QRG CAPITAL MANAGEMENT, INC. Diversified Active

Location: Berwyn, PA

CIK: 0001996454 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $8.981B (100.0% shares, 0.0% debt)

Holdings (1,077)

NVDA NVIDIA CORPORATION 6.9%
Value $618M Shares 3,314,091 Est. Cost $104.68 Unrealized +77.8%
AAPL APPLE INC 6.3%
Value $568M Shares 2,090,638 Est. Cost $196.32 Unrealized +36.7%
MSFT MICROSOFT CORP 5.7%
Value $515M Shares 1,065,907 Est. Cost $360.92 Unrealized +38.7%
AMZN AMAZON COM INC 3.4%
Value $307M Shares 1,329,340 Est. Cost $161.16 Unrealized +42.0%
GOOGL ALPHABET INC 3.1%
Value $276M Shares 881,794 Est. Cost $147.38 Unrealized +93.8%
AVGO BROADCOM INC 2.7%
Value $245M Shares 707,367 Est. Cost $169.83 Unrealized +110.2%
GOOG ALPHABET INC 2.4%
Value $213M Shares 679,545 Est. Cost $149.38 Unrealized +91.7%
META META PLATFORMS INC 2.2%
Value $201M Shares 304,917 Est. Cost $357.11 Unrealized +86.9%
TSLA TESLA INC 2.0%
Value $176M Shares 392,000 Est. Cost $272.52 Unrealized +62.7%
JPM JPMORGAN CHASE & CO. 1.6%
Value $144M Shares 447,945 Est. Cost $171.32 Unrealized +80.7%
LLY ELI LILLY & CO 1.4%
Value $122M Shares 113,411 Est. Cost $587.38 Unrealized +62.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $90.99M Shares 181,022 Est. Cost $379.18 Unrealized +31.2%
WMT WALMART INC 1.0%
Value $89.58M Shares 804,077 Est. Cost $61.32 Unrealized +74.8%
V VISA INC 1.0%
Value $88.21M Shares 251,530 Est. Cost $270.06 Unrealized +26.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $80.46M Shares 388,781 Est. Cost $154.97 Unrealized +27.1%
XOM EXXON MOBIL CORP 0.8%
Value $72.34M Shares 601,093 Est. Cost $103.16 Unrealized +12.0%
NFLX NETFLIX INC 0.8%
Value $70.97M Shares 756,923 Est. Cost $102.63 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.7%
Value $65.7M Shares 115,091 Est. Cost $423.83 Unrealized +31.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $64.34M Shares 74,613 Est. Cost $679.80 Unrealized +33.2%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $62.6M Shares 352,178 Est. Cost $23.98 Unrealized +654.9%
CSCO CISCO SYS INC 0.7%
Value $59.55M Shares 773,089 Est. Cost $54.69 Unrealized +34.9%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $56.19M Shares 63,928 Est. Cost $405.95 Unrealized +100.4%
ABBV ABBVIE INC 0.6%
Value $55.68M Shares 243,682 Est. Cost $146.11 Unrealized +55.7%
APH AMPHENOL CORP NEW 0.6%
Value $55.41M Shares 410,004 Est. Cost $60.18 Unrealized +121.9%
GE GE AEROSPACE 0.6%
Value $54.44M Shares 176,727 Est. Cost $113.21 Unrealized +165.7%
CAT CATERPILLAR INC 0.6%
Value $52.48M Shares 91,604 Est. Cost $313.89 Unrealized +77.0%
MU MICRON TECHNOLOGY INC 0.6%
Value $51.88M Shares 181,765 Est. Cost $79.33 Unrealized +189.1%
VV VANGUARD INDEX FDS 0.5%
Value $48.54M Shares 154,188 Est. Cost $219.36 Unrealized
HD HOME DEPOT INC 0.5%
Value $48.32M Shares 140,439 Est. Cost $318.47 Unrealized +14.5%
WFC WELLS FARGO CO NEW 0.5%
Value $47.83M Shares 513,187 Est. Cost $53.00 Unrealized +63.4%
ORCL ORACLE CORP 0.5%
Value $46.51M Shares 238,618 Est. Cost $139.60 Unrealized +70.5%
AMAT APPLIED MATLS INC 0.5%
Value $45.24M Shares 176,036 Est. Cost $152.75 Unrealized +56.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $44.95M Shares 209,884 Est. Cost $128.27 Unrealized +75.1%
BAC BANK AMERICA CORP 0.5%
Value $44.93M Shares 816,849 Est. Cost $31.59 Unrealized +66.7%
IBM INTERNATIONAL BUSINESS 0.5%
Value $44.71M Shares 150,942 Est. Cost $174.23 Unrealized +71.5%
MRK MERCK & CO INC 0.5%
Value $44.2M Shares 419,909 Est. Cost $99.68 Unrealized -6.5%
LRCX LAM RESEARCH CORP 0.5%
Value $43.65M Shares 254,991 Est. Cost $82.16 Unrealized +89.1%
CVX CHEVRON CORP NEW 0.5%
Value $43.13M Shares 283,012 Est. Cost $142.95 Unrealized +5.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $42.03M Shares 293,263 Est. Cost $145.22 Unrealized +1.3%
C CITIGROUP INC 0.5%
Value $41.92M Shares 359,249 Est. Cost $62.20 Unrealized +66.6%
VOO VANGUARD INDEX FDS 0.5%
Value $41.65M Shares 66,413 Est. Cost $466.97 Unrealized
TJX TJX COS INC NEW 0.5%
Value $41.27M Shares 268,680 Est. Cost $103.51 Unrealized +42.7%
MS MORGAN STANLEY 0.4%
Value $38.44M Shares 216,523 Est. Cost $89.70 Unrealized +85.6%
CRM SALESFORCE INC 0.4%
Value $37.75M Shares 142,489 Est. Cost $258.15 Unrealized -3.9%
ABT ABBOTT LABS 0.4%
Value $36.86M Shares 294,197 Est. Cost $107.94 Unrealized +17.9%
INTU INTUIT 0.4%
Value $34.29M Shares 51,760 Est. Cost $628.17 Unrealized +5.2%
RTX RTX CORPORATION 0.4%
Value $34.1M Shares 185,930 Est. Cost $103.83 Unrealized +66.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $33.07M Shares 58,382 Est. Cost $369.60 Unrealized +44.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $32.87M Shares 99,579 Est. Cost $469.39 Unrealized -28.2%
HCA HCA HEALTHCARE INC 0.4%
Value $32.32M Shares 69,236 Est. Cost $296.14 Unrealized +56.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $31.21M Shares 194,545 Est. Cost $97.80 Unrealized +57.0%
QCOM QUALCOMM INC 0.3%
Value $30.54M Shares 178,521 Est. Cost $128.40 Unrealized +33.0%
GILD GILEAD SCIENCES INC 0.3%
Value $29.63M Shares 241,385 Est. Cost $78.86 Unrealized +53.3%
MDT MEDTRONIC PLC 0.3%
Value $28.28M Shares 294,428 Est. Cost $82.63 Unrealized +17.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $27.71M Shares 74,912 Est. Cost $213.29 Unrealized +67.4%
TSM TAIWAN SEMICONDUCTOR MFG 0.3%
Value $27.51M Shares 90,540 Est. Cost $113.86 Unrealized
SNA SNAP ON INC 0.3%
Value $27.24M Shares 79,051 Est. Cost $280.70 Unrealized +21.3%
MCD MCDONALDS CORP 0.3%
Value $26.87M Shares 87,920 Est. Cost $286.12 Unrealized +6.6%
KO COCA COLA CO 0.3%
Value $26.59M Shares 380,350 Est. Cost $58.66 Unrealized +18.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $26.5M Shares 221,254 Est. Cost $81.08 Unrealized +41.6%
CMI CUMMINS INC 0.3%
Value $25.7M Shares 50,352 Est. Cost $385.23 Unrealized +21.1%
AMGN AMGEN INC 0.3%
Value $25.65M Shares 78,354 Est. Cost $248.67 Unrealized +27.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $25.6M Shares 95,414 Est. Cost $313.86 Unrealized -19.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.55M Shares 627,265 Est. Cost $30.36 Unrealized +33.3%
T AT&T INC 0.3%
Value $25.49M Shares 1,026,007 Est. Cost $16.32 Unrealized +54.9%
LIN LINDE PLC 0.3%
Value $24.84M Shares 58,258 Est. Cost $384.45 Unrealized +11.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $24.79M Shares 303,422 Est. Cost $55.92 Unrealized +61.0%
TEL TE CONNECTIVITY PLC 0.3%
Value $24.03M Shares 105,629 Est. Cost $195.91 Unrealized +18.0%
PEP PEPSICO INC 0.3%
Value $23.53M Shares 163,938 Est. Cost $165.26 Unrealized -11.7%
CRH CRH PLC 0.3%
Value $23.41M Shares 187,546 Est. Cost $90.37 Unrealized +31.8%
LOW LOWES COS INC 0.3%
Value $23.24M Shares 96,384 Est. Cost $219.47 Unrealized +9.3%
MO ALTRIA GROUP INC 0.3%
Value $23.2M Shares 402,396 Est. Cost $42.84 Unrealized +38.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $22.61M Shares 194,793 Est. Cost $66.69 Unrealized +65.7%
NEM NEWMONT CORP 0.3%
Value $22.48M Shares 225,125 Est. Cost $45.57 Unrealized +97.9%
ANET ARISTA NETWORKS INC 0.2%
Value $22.22M Shares 169,613 Est. Cost $102.48 Unrealized +34.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $22.21M Shares 119,963 Est. Cost $119.31 Unrealized +50.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $21.83M Shares 349,486 Est. Cost $47.98 Unrealized
ADBE ADOBE INC 0.2%
Value $21.72M Shares 62,057 Est. Cost $529.26 Unrealized -35.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $21.53M Shares 55,314 Est. Cost $275.52 Unrealized +50.1%
ASML ASML HOLDING N V 0.2%
Value $21.52M Shares 20,118 Est. Cost $698.06 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $21.28M Shares 60,548 Est. Cost $317.52 Unrealized +14.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $20.96M Shares 209,829 Est. Cost $89.96 Unrealized +5.3%
ADI ANALOG DEVICES INC 0.2%
Value $20.7M Shares 76,317 Est. Cost $182.45 Unrealized +37.4%
CME CME GROUP INC 0.2%
Value $20.67M Shares 75,687 Est. Cost $237.15 Unrealized +14.2%
CBRE CBRE GROUP INC 0.2%
Value $20.63M Shares 128,286 Est. Cost $85.50 Unrealized +83.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $20.1M Shares 82,927 Est. Cost $132.99 Unrealized +67.1%
DASH DOORDASH INC 0.2%
Value $19.48M Shares 86,016 Est. Cost $89.28 Unrealized +162.7%
VB VANGUARD INDEX FDS 0.2%
Value $19.25M Shares 74,620 Est. Cost $222.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $19.15M Shares 61,274 Est. Cost $277.06 Unrealized +17.8%
WAB WABTEC 0.2%
Value $18.55M Shares 86,887 Est. Cost $124.70 Unrealized +64.7%
BA BOEING CO 0.2%
Value $18.4M Shares 84,737 Est. Cost $203.93 Unrealized +0.8%
NVS NOVARTIS AG 0.2%
Value $18.35M Shares 133,113 Est. Cost $103.67 Unrealized
APP APPLOVIN CORP 0.2%
Value $18.07M Shares 26,822 Est. Cost $225.54 Unrealized +179.4%
TXN TEXAS INSTRS INC 0.2%
Value $17.84M Shares 102,844 Est. Cost $166.45 Unrealized +2.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value $17.82M Shares 157,578 Est. Cost $48.79 Unrealized +166.6%
UNP UNION PAC CORP 0.2%
Value $17.74M Shares 76,709 Est. Cost $213.19 Unrealized +6.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $17.69M Shares 150,901 Est. Cost $97.19 Unrealized +25.1%
DIS DISNEY WALT CO 0.2%
Value $17.67M Shares 155,280 Est. Cost $89.79 Unrealized +22.0%
HSBC HSBC HLDGS PLC 0.2%
Value $17.64M Shares 224,222 Est. Cost $43.58 Unrealized
PFE PFIZER INC 0.2%
Value $17.59M Shares 706,377 Est. Cost $27.13 Unrealized -7.7%
GEV GE VERNOVA INC 0.2%
Value $17.56M Shares 26,874 Est. Cost $287.59 Unrealized +111.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $17.42M Shares 175,354 Est. Cost $85.80 Unrealized +15.1%
BX BLACKSTONE INC 0.2%
Value $17.36M Shares 112,624 Est. Cost $118.38 Unrealized +27.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $17.32M Shares 51,444 Est. Cost $311.07 Unrealized +9.6%
CB CHUBB LIMITED 0.2%
Value $17.31M Shares 55,467 Est. Cost $240.27 Unrealized +21.7%
PHM PULTE GROUP INC 0.2%
Value $17.16M Shares 146,354 Est. Cost $80.81 Unrealized +51.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $16.73M Shares 59,992 Est. Cost $215.82 Unrealized +30.5%
VTV VANGUARD INDEX FDS 0.2%
Value $16.52M Shares 86,485 Est. Cost $150.58 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $16.43M Shares 56,639 Est. Cost $211.28 Unrealized +32.8%
ETN EATON CORP PLC 0.2%
Value $16.39M Shares 51,470 Est. Cost $216.44 Unrealized +63.7%
AZN ASTRAZENECA PLC 0.2%
Value $16.15M Shares 175,714 Est. Cost $73.60 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $16.04M Shares 171,384 Est. Cost $106.27 Unrealized -15.3%
NEE NEXTERA ENERGY INC 0.2%
Value $15.84M Shares 197,321 Est. Cost $65.41 Unrealized +26.1%
IWB ISHARES TR 0.2%
Value $15.79M Shares 42,295 Est. Cost $363.15 Unrealized
EBAY EBAY INC. 0.2%
Value $15.77M Shares 181,040 Est. Cost $63.80 Unrealized +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.71M Shares 291,207 Est. Cost $53.06 Unrealized -10.4%
SAN BANCO SANTANDER SA 0.2%
Value $15.66M Shares 1,335,164 Est. Cost $5.16 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $15.63M Shares 187,293 Est. Cost $54.12 Unrealized +41.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.48M Shares 162,393 Est. Cost $75.79 Unrealized +29.4%
HIG HARTFORD INSURANCE GROUP 0.2%
Value $15.41M Shares 111,805 Est. Cost $109.16 Unrealized +20.5%
GM GENERAL MTRS CO 0.2%
Value $14.77M Shares 181,581 Est. Cost $42.13 Unrealized +67.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $14.66M Shares 127,147 Est. Cost $92.74 Unrealized +26.9%
PGR PROGRESSIVE CORP 0.2%
Value $14.4M Shares 63,223 Est. Cost $213.15 Unrealized -0.4%
SAP SAP SE 0.2%
Value $14.32M Shares 58,941 Est. Cost $160.16 Unrealized
EFA ISHARES TR 0.2%
Value $13.95M Shares 145,228 Est. Cost $78.67 Unrealized
PLD PROLOGIS INC. 0.2%
Value $13.92M Shares 109,004 Est. Cost $114.06 Unrealized +8.6%
INTC INTEL CORP 0.2%
Value $13.87M Shares 375,833 Est. Cost $33.97 Unrealized +11.2%
WELL WELLTOWER INC 0.2%
Value $13.75M Shares 74,058 Est. Cost $100.60 Unrealized +85.4%
TM TOYOTA MOTOR CORP 0.2%
Value $13.67M Shares 63,869 Est. Cost $198.30 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.62M Shares 73,952 Est. Cost $172.91 Unrealized +16.7%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value $13.36M Shares 160,978 Est. Cost $72.33 Unrealized +3.2%
BBVA BANCO BILBAO VIZCAYA 0.1%
Value $13.33M Shares 571,804 Est. Cost $9.99 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $13.27M Shares 444,005 Est. Cost $40.08 Unrealized -28.8%
HON HONEYWELL INTL INC 0.1%
Value $13.25M Shares 67,902 Est. Cost $180.77 Unrealized +7.9%
YUM YUM BRANDS INC 0.1%
Value $13.1M Shares 86,618 Est. Cost $127.02 Unrealized +16.3%
KLAC KLA CORP 0.1%
Value $13.08M Shares 10,768 Est. Cost $587.66 Unrealized +99.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $12.98M Shares 50,467 Est. Cost $278.69 Unrealized -5.0%
SHEL SHELL PLC 0.1%
Value $12.96M Shares 176,324 Est. Cost $66.96 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $12.9M Shares 24,680 Est. Cost $422.12 Unrealized +17.1%
BLK BLACKROCK INC 0.1%
Value $12.6M Shares 11,769 Est. Cost $985.21 Unrealized +10.6%
EMR EMERSON ELEC CO 0.1%
Value $12.53M Shares 94,437 Est. Cost $103.44 Unrealized +28.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $12.51M Shares 21,596 Est. Cost $556.55 Unrealized +1.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $12.37M Shares 76,327 Est. Cost $98.08 Unrealized +77.0%
DOV DOVER CORP 0.1%
Value $12.21M Shares 62,545 Est. Cost $173.33 Unrealized +4.9%
EXC EXELON CORP 0.1%
Value $12.02M Shares 275,639 Est. Cost $38.58 Unrealized +17.8%
DHI D R HORTON INC 0.1%
Value $11.75M Shares 81,584 Est. Cost $118.03 Unrealized +28.8%
NET CLOUDFLARE INC 0.1%
Value $11.46M Shares 58,109 Est. Cost $95.52 Unrealized +121.4%
KR KROGER CO 0.1%
Value $11.34M Shares 181,530 Est. Cost $47.62 Unrealized +37.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.27M Shares 38,397 Est. Cost $266.92 Unrealized +8.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.25M Shares 31,859 Est. Cost $194.32 Unrealized +86.9%
CCL CARNIVAL CORP 0.1%
Value $11.16M Shares 365,556 Est. Cost $19.19 Unrealized +45.3%
SO SOUTHERN CO 0.1%
Value $10.7M Shares 122,662 Est. Cost $71.09 Unrealized +27.9%
ALL ALLSTATE CORP 0.1%
Value $10.59M Shares 50,861 Est. Cost $187.63 Unrealized +8.8%
PKG PACKAGING CORP AMER 0.1%
Value $10.57M Shares 51,236 Est. Cost $170.52 Unrealized +18.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.53M Shares 61,138 Est. Cost $124.79 Unrealized +21.4%
PCAR PACCAR INC 0.1%
Value $10.31M Shares 94,181 Est. Cost $82.94 Unrealized +22.0%
EVRG EVERGY INC 0.1%
Value $10.18M Shares 140,483 Est. Cost $62.53 Unrealized +20.7%
SONY SONY GROUP CORP 0.1%
Value $10.08M Shares 393,561 Est. Cost $30.51 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $10.06M Shares 119,422 Est. Cost $92.44 Unrealized -9.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $10.05M Shares 177,534 Est. Cost $37.67 Unrealized
AFL AFLAC INC 0.1%
Value $10.05M Shares 91,108 Est. Cost $71.83 Unrealized +52.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $10.03M Shares 114,785 Est. Cost $76.45 Unrealized +11.5%
BCS BARCLAYS PLC 0.1%
Value $9.865M Shares 387,612 Est. Cost $10.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.832M Shares 99,125 Est. Cost $142.93 Unrealized -35.1%
STX SEAGATE TECHNOLOGY HLDNGS 0.1%
Value $9.818M Shares 35,650 Est. Cost $230.23 Unrealized +12.5%
IVV ISHARES TR 0.1%
Value $9.779M Shares 14,277 Est. Cost $582.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $9.7M Shares 86,751 Est. Cost $72.91 Unrealized +38.6%
ROST ROSS STORES INC 0.1%
Value $9.676M Shares 53,711 Est. Cost $136.20 Unrealized +22.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.562M Shares 137,775 Est. Cost $54.99 Unrealized +13.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.47M Shares 45,369 Est. Cost $124.55 Unrealized +54.8%
SNOW SNOWFLAKE INC 0.1%
Value $9.442M Shares 43,042 Est. Cost $203.85 Unrealized +19.7%
MUFG MITSUBISHI UFJ FINL GROUP 0.1%
Value $9.351M Shares 589,625 Est. Cost $9.35 Unrealized
MMM 3M CO 0.1%
Value $9.313M Shares 58,172 Est. Cost $129.35 Unrealized +26.1%
VST VISTRA CORP 0.1%
Value $9.299M Shares 57,637 Est. Cost $40.89 Unrealized +344.9%
NOW SERVICENOW INC 0.1%
Value $9.237M Shares 60,301 Est. Cost $166.40 Unrealized +3.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.131M Shares 179,775 Est. Cost $39.74 Unrealized +9.0%
CSX CSX CORP 0.1%
Value $9.001M Shares 248,297 Est. Cost $31.70 Unrealized +12.6%
VICI VICI PPTYS INC 0.1%
Value $8.917M Shares 317,109 Est. Cost $29.32 Unrealized -0.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.672M Shares 9,866 Est. Cost $579.52 Unrealized +41.1%
GIS GENERAL MLS INC 0.1%
Value $8.604M Shares 185,030 Est. Cost $63.54 Unrealized -25.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.575M Shares 146,877 Est. Cost $66.47 Unrealized -2.5%
UL UNILEVER PLC 0.1%
Value $8.569M Shares 131,031 Est. Cost $65.40 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $8.566M Shares 107,944 Est. Cost $66.94 Unrealized +17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.34M Shares 18,396 Est. Cost $394.38 Unrealized +9.3%
ZTS ZOETIS INC 0.1%
Value $8.194M Shares 65,128 Est. Cost $176.14 Unrealized -26.0%
BHP BHP GROUP LTD 0.1%
Value $8.11M Shares 134,333 Est. Cost $55.15 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value $8.08M Shares 209,554 Est. Cost $17.83 Unrealized +102.4%
MCO MOODYS CORP 0.1%
Value $7.985M Shares 15,630 Est. Cost $401.06 Unrealized +21.5%
EOG EOG RES INC 0.1%
Value $7.97M Shares 75,901 Est. Cost $121.69 Unrealized -11.9%
NWG NATWEST GROUP PLC 0.1%
Value $7.928M Shares 453,041 Est. Cost $10.73 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.906M Shares 27,525 Est. Cost $157.83 Unrealized +72.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.894M Shares 92,898 Est. Cost $78.04 Unrealized +12.1%
TMUS T-MOBILE US INC 0.1%
Value $7.794M Shares 38,386 Est. Cost $153.91 Unrealized +37.3%
SNPS SYNOPSYS INC 0.1%
Value $7.779M Shares 16,560 Est. Cost $457.34 Unrealized -2.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.776M Shares 16,588 Est. Cost $255.03 Unrealized +99.7%
J JACOBS SOLUTIONS INC 0.1%
Value $7.608M Shares 57,433 Est. Cost $110.68 Unrealized +32.3%
DHR DANAHER CORPORATION 0.1%
Value $7.572M Shares 33,079 Est. Cost $230.70 Unrealized -4.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $7.534M Shares 1,421,576 Est. Cost $2.62 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.447M Shares 22,983 Est. Cost $338.18 Unrealized -1.2%
UBS UBS GROUP AG 0.1%
Value $7.386M Shares 159,489 Est. Cost $24.95 Unrealized +61.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.348M Shares 23,686 Est. Cost $215.27 Unrealized +32.5%
NLY ANNALY CAPITAL MANAGEMENT 0.1%
Value $7.329M Shares 327,771 Est. Cost $19.64 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $7.326M Shares 35,649 Est. Cost $134.62 Unrealized +39.4%
LEN LENNAR CORP 0.1%
Value $7.219M Shares 70,221 Est. Cost $118.80 Unrealized +1.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.157M Shares 248,322 Est. Cost $22.03 Unrealized +6.1%
VLO VALERO ENERGY CORP 0.1%
Value $7.089M Shares 43,545 Est. Cost $127.97 Unrealized +31.9%
GSK GSK PLC 0.1%
Value $7.088M Shares 144,531 Est. Cost $40.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.994M Shares 81,758 Est. Cost $58.35 Unrealized +36.6%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value $6.815M Shares 92,640 Est. Cost $55.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.813M Shares 67,525 Est. Cost $130.71 Unrealized -17.1%
KKR KKR & CO INC 0.1%
Value $6.801M Shares 53,347 Est. Cost $113.39 Unrealized +9.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.637M Shares 42,900 Est. Cost $142.97 Unrealized +14.1%
USB US BANCORP DEL 0.1%
Value $6.604M Shares 123,760 Est. Cost $40.62 Unrealized +20.0%
VUG VANGUARD INDEX FDS 0.1%
Value $6.531M Shares 13,387 Est. Cost $272.31 Unrealized
RIO RIO TINTO PLC 0.1%
Value $6.478M Shares 80,940 Est. Cost $68.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.469M Shares 47,540 Est. Cost $123.47 Unrealized +16.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.444M Shares 102,225 Est. Cost $64.27 Unrealized -5.6%
ETR ENTERGY CORP NEW 0.1%
Value $6.412M Shares 69,373 Est. Cost $76.78 Unrealized +23.1%
XYZ BLOCK INC 0.1%
Value $6.362M Shares 97,739 Est. Cost $64.28 Unrealized +7.3%
CTAS CINTAS CORP 0.1%
Value $6.302M Shares 33,506 Est. Cost $185.45 Unrealized +1.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.231M Shares 6,875 Est. Cost $635.93 Unrealized +51.1%
GLW CORNING INC 0.1%
Value $6.23M Shares 71,147 Est. Cost $56.71 Unrealized +51.6%
DE DEERE & CO 0.1%
Value $6.215M Shares 13,349 Est. Cost $411.07 Unrealized +13.8%
WMB WILLIAMS COS INC 0.1%
Value $6.17M Shares 102,639 Est. Cost $43.65 Unrealized +37.6%
MCK MCKESSON CORP 0.1%
Value $5.993M Shares 7,305 Est. Cost $518.40 Unrealized +57.3%
TSN TYSON FOODS INC 0.1%
Value $5.974M Shares 101,910 Est. Cost $51.26 Unrealized +6.5%
PWR QUANTA SVCS INC 0.1%
Value $5.921M Shares 14,030 Est. Cost $347.05 Unrealized +26.6%
ECL ECOLAB INC 0.1%
Value $5.87M Shares 22,362 Est. Cost $242.53 Unrealized +9.6%
FAST FASTENAL CO 0.1%
Value $5.807M Shares 144,703 Est. Cost $36.12 Unrealized +16.3%
TGT TARGET CORP 0.1%
Value $5.777M Shares 59,098 Est. Cost $126.27 Unrealized -27.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value $5.625M Shares 8,249 Est. Cost $512.92 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $5.611M Shares 110,286 Est. Cost $96.13 Unrealized
AEE AMEREN CORP 0.1%
Value $5.596M Shares 56,040 Est. Cost $78.31 Unrealized +30.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $5.542M Shares 37,808 Est. Cost $90.95 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $5.502M Shares 200,152 Est. Cost $17.58 Unrealized +53.0%
NKE NIKE INC 0.1%
Value $5.463M Shares 85,750 Est. Cost $90.77 Unrealized -28.5%
SNY SANOFI SA 0.1%
Value $5.402M Shares 111,465 Est. Cost $52.69 Unrealized
RMD RESMED INC 0.1%
Value $5.386M Shares 22,360 Est. Cost $237.68 Unrealized +7.5%
VMC VULCAN MATLS CO 0.1%
Value $5.334M Shares 18,700 Est. Cost $258.25 Unrealized +13.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.317M Shares 21,182 Est. Cost $201.72 Unrealized +23.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.298M Shares 69,103 Est. Cost $58.47 Unrealized +22.5%
SMFG SUMITOMO MITSUI FINL GROUP 0.1%
Value $5.251M Shares 271,635 Est. Cost $11.68 Unrealized
PAYX PAYCHEX INC 0.1%
Value $5.216M Shares 46,500 Est. Cost $113.53 Unrealized +2.7%
RELX RELX PLC 0.1%
Value $5.215M Shares 129,016 Est. Cost $43.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.173M Shares 141,225 Est. Cost $36.92 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $5.122M Shares 20,004 Est. Cost $165.50 Unrealized +50.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.085M Shares 10,513 Est. Cost $452.03 Unrealized +5.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $5.028M Shares 184,800 Est. Cost $27.29 Unrealized
ING ING GROEP N.V. 0.1%
Value $5.01M Shares 178,924 Est. Cost $17.59 Unrealized
CVNA CARVANA CO 0.1%
Value $5.004M Shares 11,858 Est. Cost $239.05 Unrealized +55.5%
STT STATE STR CORP 0.1%
Value $4.992M Shares 38,692 Est. Cost $89.46 Unrealized +33.0%
ADSK AUTODESK INC 0.1%
Value $4.976M Shares 16,809 Est. Cost $254.04 Unrealized +19.1%
RBLX ROBLOX CORP 0.1%
Value $4.948M Shares 61,058 Est. Cost $59.92 Unrealized +77.2%
FTNT FORTINET INC 0.1%
Value $4.939M Shares 62,197 Est. Cost $80.95 Unrealized +2.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $4.873M Shares 202,867 Est. Cost $18.13 Unrealized +29.3%
COR CENCORA INC 0.1%
Value $4.815M Shares 14,255 Est. Cost $217.17 Unrealized +56.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $4.744M Shares 65,709 Est. Cost $71.20 Unrealized
FOXA FOX CORP 0.1%
Value $4.741M Shares 64,881 Est. Cost $44.66 Unrealized +46.3%
DTE DTE ENERGY CO 0.1%
Value $4.734M Shares 36,702 Est. Cost $110.48 Unrealized +22.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.706M Shares 32,508 Est. Cost $105.03 Unrealized +26.2%
MSTR STRATEGY INC 0.1%
Value $4.699M Shares 30,923 Est. Cost $363.80 Unrealized -36.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.678M Shares 22,815 Est. Cost $130.51 Unrealized +52.5%
IWF ISHARES TR 0.1%
Value $4.662M Shares 9,849 Est. Cost $392.83 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.643M Shares 54,464 Est. Cost $78.50 Unrealized +4.5%
FDX FEDEX CORP 0.1%
Value $4.641M Shares 16,068 Est. Cost $249.82 Unrealized +4.7%
NGG NATIONAL GRID PLC 0.1%
Value $4.638M Shares 59,959 Est. Cost $68.32 Unrealized
GRMN GARMIN LTD 0.1%
Value $4.553M Shares 22,444 Est. Cost $122.66 Unrealized +76.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $4.536M Shares 99,543 Est. Cost $35.31 Unrealized
TAK TAKEDA PHARMACEUTICAL CO 0.1%
Value $4.501M Shares 288,730 Est. Cost $15.12 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.455M Shares 170,153 Est. Cost $9.49 Unrealized +193.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.435M Shares 48,625 Est. Cost $90.92 Unrealized +7.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.402M Shares 23,730 Est. Cost $184.72 Unrealized +0.9%
CPRT COPART INC 0.0%
Value $4.365M Shares 111,501 Est. Cost $46.90 Unrealized -11.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.349M Shares 42,476 Est. Cost $99.31 Unrealized +2.9%
CTRA COTERRA ENERGY INC 0.0%
Value $4.308M Shares 163,671 Est. Cost $24.81 Unrealized +1.2%
IRM IRON MTN INC DEL 0.0%
Value $4.224M Shares 50,921 Est. Cost $58.05 Unrealized +59.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.207M Shares 97,168 Est. Cost $75.67 Unrealized -41.3%
WM WASTE MGMT INC DEL 0.0%
Value $4.185M Shares 19,047 Est. Cost $164.26 Unrealized +29.4%
TFC TRUIST FINL CORP 0.0%
Value $4.157M Shares 84,482 Est. Cost $29.02 Unrealized +57.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.109M Shares 231,763 Est. Cost $15.14 Unrealized +11.8%
TER TERADYNE INC 0.0%
Value $4.106M Shares 21,213 Est. Cost $89.12 Unrealized +92.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $4.083M Shares 557,846 Est. Cost $5.16 Unrealized
BP BP PLC 0.0%
Value $4.077M Shares 117,392 Est. Cost $37.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.074M Shares 20,052 Est. Cost $155.17 Unrealized +19.6%
PUK PRUDENTIAL PLC 0.0%
Value $4.055M Shares 130,295 Est. Cost $30.33 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.054M Shares 71,913 Est. Cost $52.84 Unrealized +8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.05M Shares 22,448 Est. Cost $138.53 Unrealized +36.5%
VTI VANGUARD INDEX FDS 0.0%
Value $4.026M Shares 12,007 Est. Cost $256.46 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $3.997M Shares 18,861 Est. Cost $195.59 Unrealized +9.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $3.992M Shares 11,388 Est. Cost $428.45 Unrealized -21.4%
CI THE CIGNA GROUP 0.0%
Value $3.967M Shares 14,415 Est. Cost $289.64 Unrealized -3.6%
CTVA CORTEVA INC 0.0%
Value $3.965M Shares 59,152 Est. Cost $58.52 Unrealized +10.3%
L LOEWS CORP 0.0%
Value $3.953M Shares 37,538 Est. Cost $78.31 Unrealized +31.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.946M Shares 61,923 Est. Cost $76.98 Unrealized -20.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.944M Shares 17,714 Est. Cost $208.25 Unrealized +14.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.928M Shares 22,373 Est. Cost $176.74 Unrealized +2.0%
ALLE ALLEGION PLC 0.0%
Value $3.897M Shares 24,473 Est. Cost $126.55 Unrealized +31.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.878M Shares 13,431 Est. Cost $218.47 Unrealized +32.1%
EFX EQUIFAX INC 0.0%
Value $3.873M Shares 17,852 Est. Cost $231.84 Unrealized -5.7%
HMC HONDA MOTOR LTD 0.0%
Value $3.866M Shares 131,139 Est. Cost $33.43 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $3.86M Shares 6,284 Est. Cost $453.48 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.817M Shares 83,815 Est. Cost $38.21 Unrealized +23.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.804M Shares 33,696 Est. Cost $104.58 Unrealized +1.9%
E ENI S P A 0.0%
Value $3.729M Shares 98,297 Est. Cost $32.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.72M Shares 29,551 Est. Cost $88.16 Unrealized +59.7%
EA ELECTRONIC ARTS INC 0.0%
Value $3.694M Shares 18,080 Est. Cost $143.94 Unrealized +40.1%
AMP AMERIPRISE FINL INC 0.0%
Value $3.648M Shares 7,440 Est. Cost $356.69 Unrealized +32.8%
IX ORIX CORP 0.0%
Value $3.644M Shares 124,709 Est. Cost $36.62 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $3.638M Shares 53,858 Est. Cost $45.05 Unrealized +35.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.628M Shares 37,823 Est. Cost $88.11 Unrealized +3.8%
NDAQ NASDAQ INC 0.0%
Value $3.556M Shares 36,607 Est. Cost $64.80 Unrealized +38.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.522M Shares 89,414 Est. Cost $32.85 Unrealized +24.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.514M Shares 78,633 Est. Cost $46.61 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $3.511M Shares 15,698 Est. Cost $238.82 Unrealized -5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.5M Shares 94,601 Est. Cost $55.02 Unrealized -34.3%
NOK NOKIA CORP 0.0%
Value $3.493M Shares 539,926 Est. Cost $4.94 Unrealized
NUE NUCOR CORP 0.0%
Value $3.483M Shares 21,353 Est. Cost $159.72 Unrealized -6.2%
MAS MASCO CORP 0.0%
Value $3.465M Shares 54,607 Est. Cost $63.89 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.463M Shares 64,340 Est. Cost $65.48 Unrealized -12.9%
IVZ INVESCO LTD 0.0%
Value $3.428M Shares 130,480 Est. Cost $14.37 Unrealized +69.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.379M Shares 5,586 Est. Cost $452.95 Unrealized +21.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.362M Shares 19,376 Est. Cost $141.35 Unrealized +28.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.362M Shares 52,492 Est. Cost $60.58 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3.361M Shares 9,988 Est. Cost $268.12 Unrealized +16.9%
GDDY GODADDY INC 0.0%
Value $3.298M Shares 26,580 Est. Cost $151.10 Unrealized -14.4%
COIN COINBASE GLOBAL INC 0.0%
Value $3.295M Shares 14,570 Est. Cost $202.66 Unrealized +47.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.283M Shares 20,937 Est. Cost $168.28 Unrealized -14.9%
HLN HALEON PLC 0.0%
Value $3.267M Shares 323,155 Est. Cost $9.55 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $3.26M Shares 32,532 Est. Cost $88.97 Unrealized +26.3%
URI UNITED RENTALS INC 0.0%
Value $3.258M Shares 4,025 Est. Cost $548.47 Unrealized +58.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.229M Shares 23,242 Est. Cost $139.04 Unrealized -4.3%
QUAL ISHARES TR 0.0%
Value $3.218M Shares 16,204 Est. Cost $179.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.216M Shares 13,056 Est. Cost $237.99 Unrealized +4.0%
IVW ISHARES TR 0.0%
Value $3.144M Shares 25,511 Est. Cost $106.79 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $3.13M Shares 21,968 Est. Cost $103.02 Unrealized +39.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.124M Shares 14,212 Est. Cost $198.26 Unrealized
AYI ACUITY INC 0.0%
Value $3.054M Shares 8,482 Est. Cost $224.84 Unrealized +60.7%
MET METLIFE INC 0.0%
Value $3.006M Shares 38,075 Est. Cost $62.86 Unrealized +25.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.985M Shares 74,262 Est. Cost $30.44 Unrealized +22.8%
ABNB AIRBNB INC 0.0%
Value $2.974M Shares 21,911 Est. Cost $136.60 Unrealized -8.8%
EQNR EQUINOR ASA 0.0%
Value $2.955M Shares 125,044 Est. Cost $26.15 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.915M Shares 33,780 Est. Cost $77.10 Unrealized +9.2%
ERIC TELEFONAKTIEBOLAGET LM 0.0%
Value $2.896M Shares 300,067 Est. Cost $7.13 Unrealized
VLTO VERALTO CORP 0.0%
Value $2.882M Shares 28,887 Est. Cost $86.48 Unrealized +16.8%
NTRA NATERA INC 0.0%
Value $2.865M Shares 12,507 Est. Cost $177.38 Unrealized +17.6%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $2.861M Shares 17,663 Est. Cost $130.51 Unrealized +19.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.795M Shares 211,619 Est. Cost $9.24 Unrealized
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $2.789M Shares 12,497 Est. Cost $210.48 Unrealized +8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.777M Shares 102,467 Est. Cost $18.12 Unrealized +40.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.755M Shares 52,142 Est. Cost $59.49 Unrealized -6.7%
GWW WW GRAINGER INC 0.0%
Value $2.739M Shares 2,715 Est. Cost $864.87 Unrealized +12.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.73M Shares 15,565 Est. Cost $155.95 Unrealized +10.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $2.719M Shares 44,713 Est. Cost $58.12 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.719M Shares 30,591 Est. Cost $94.48 Unrealized -3.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.715M Shares 13,965 Est. Cost $164.67 Unrealized +27.5%
XEL XCEL ENERGY INC 0.0%
Value $2.686M Shares 36,365 Est. Cost $58.36 Unrealized +34.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.649M Shares 84,062 Est. Cost $30.79 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.644M Shares 16,607 Est. Cost $42.94 Unrealized +285.0%
MPC MARATHON PETE CORP 0.0%
Value $2.643M Shares 16,251 Est. Cost $158.25 Unrealized +17.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.635M Shares 146,291 Est. Cost $19.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.632M Shares 37,530 Est. Cost $51.90 Unrealized +40.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.608M Shares 487 Est. Cost $3752.99 Unrealized +36.9%
SE SEA LTD 0.0%
Value $2.607M Shares 20,437 Est. Cost $57.91 Unrealized
AME AMETEK INC 0.0%
Value $2.578M Shares 12,557 Est. Cost $173.83 Unrealized +11.8%
TTE TOTALENERGIES SE 0.0%
Value $2.563M Shares 39,200 Est. Cost $63.23 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $2.56M Shares 38,791 Est. Cost $76.11 Unrealized
IEMG ISHARES INC 0.0%
Value $2.56M Shares 38,079 Est. Cost $63.71 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.54M Shares 56,172 Est. Cost $42.76 Unrealized
FOX FOX CORP 0.0%
Value $2.518M Shares 38,776 Est. Cost $39.94 Unrealized +46.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.517M Shares 31,852 Est. Cost $77.30 Unrealized +1.3%
MLI MUELLER INDS INC 0.0%
Value $2.496M Shares 21,745 Est. Cost $48.56 Unrealized +121.1%
REG REGENCY CTRS CORP 0.0%
Value $2.48M Shares 35,924 Est. Cost $59.57 Unrealized +16.6%
PSX PHILLIPS 66 0.0%
Value $2.473M Shares 19,164 Est. Cost $126.38 Unrealized +6.0%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $2.457M Shares 30,602 Est. Cost $60.20 Unrealized +34.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.432M Shares 13,964 Est. Cost $167.62 Unrealized +9.3%
XYL XYLEM INC 0.0%
Value $2.403M Shares 17,649 Est. Cost $113.19 Unrealized +26.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.401M Shares 4,210 Est. Cost $496.60 Unrealized +16.6%
DDOG DATADOG INC 0.0%
Value $2.393M Shares 17,597 Est. Cost $121.56 Unrealized +30.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.376M Shares 19,141 Est. Cost $83.78 Unrealized +55.9%
BWA BORGWARNER INC 0.0%
Value $2.372M Shares 52,636 Est. Cost $38.62 Unrealized +13.1%
VEEV VEEVA SYS INC 0.0%
Value $2.36M Shares 10,573 Est. Cost $209.55 Unrealized +26.6%
TXT TEXTRON INC 0.0%
Value $2.355M Shares 27,017 Est. Cost $76.37 Unrealized +9.5%
WPC WP CAREY INC 0.0%
Value $2.34M Shares 36,357 Est. Cost $59.27 Unrealized
FIS FIDELITY NATL INFORMATION 0.0%
Value $2.32M Shares 34,913 Est. Cost $68.32 Unrealized -3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.313M Shares 6,035 Est. Cost $298.57 Unrealized +34.2%
TRGP TARGA RES CORP 0.0%
Value $2.3M Shares 12,464 Est. Cost $124.89 Unrealized +34.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.3M Shares 16,214 Est. Cost $113.96 Unrealized +27.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.298M Shares 12,870 Est. Cost $136.55 Unrealized +37.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.285M Shares 4,690 Est. Cost $275.78 Unrealized +68.9%
IEFA ISHARES TR 0.0%
Value $2.28M Shares 25,488 Est. Cost $81.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value $2.265M Shares 72,573 Est. Cost $12.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.239M Shares 11,312 Est. Cost $174.08 Unrealized +24.7%
PSO PEARSON PLC 0.0%
Value $2.202M Shares 156,839 Est. Cost $14.54 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.175M Shares 15,922 Est. Cost $112.44 Unrealized +16.3%
TRMB TRIMBLE INC 0.0%
Value $2.158M Shares 27,548 Est. Cost $69.57 Unrealized +14.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.145M Shares 24,553 Est. Cost $84.72 Unrealized +5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.145M Shares 20,337 Est. Cost $90.40 Unrealized +22.0%
DT DYNATRACE INC 0.0%
Value $2.136M Shares 49,284 Est. Cost $50.08 Unrealized -6.9%
IWD ISHARES TR 0.0%
Value $2.129M Shares 10,120 Est. Cost $196.78 Unrealized
G GENPACT LIMITED 0.0%
Value $2.114M Shares 45,193 Est. Cost $37.51 Unrealized +15.3%
EFV ISHARES TR 0.0%
Value $2.112M Shares 29,581 Est. Cost $65.61 Unrealized
F FORD MTR CO 0.0%
Value $2.091M Shares 159,411 Est. Cost $11.90 Unrealized +7.9%
BYD BOYD GAMING CORP 0.0%
Value $2.081M Shares 24,409 Est. Cost $76.45 Unrealized +7.6%
HEI/A HEICO CORP NEW 0.0%
Value $2.055M Shares 8,142 Est. Cost $228.23 Unrealized +8.2%
WDAY WORKDAY INC 0.0%
Value $2.038M Shares 9,490 Est. Cost $243.14 Unrealized -6.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $2.036M Shares 62,060 Est. Cost $26.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.011M Shares 7,697 Est. Cost $166.12 Unrealized +51.8%
CUK CARNIVAL PLC 0.0%
Value $1.986M Shares 65,467 Est. Cost $17.50 Unrealized
TOST TOAST INC 0.0%
Value $1.972M Shares 55,537 Est. Cost $22.75 Unrealized +58.5%
EME EMCOR GROUP INC 0.0%
Value $1.969M Shares 3,218 Est. Cost $391.45 Unrealized +65.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.967M Shares 67,212 Est. Cost $39.83 Unrealized +3.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.962M Shares 12,013 Est. Cost $140.10 Unrealized +15.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.962M Shares 3,151 Est. Cost $514.75 Unrealized +20.7%
AN AUTONATION INC 0.0%
Value $1.952M Shares 9,455 Est. Cost $195.20 Unrealized +6.6%
BRO BROWN & BROWN INC 0.0%
Value $1.947M Shares 24,432 Est. Cost $84.32 Unrealized -1.1%
VTR VENTAS INC 0.0%
Value $1.934M Shares 24,991 Est. Cost $45.49 Unrealized +64.8%
MTB M & T BK CORP 0.0%
Value $1.918M Shares 9,521 Est. Cost $177.38 Unrealized +7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.896M Shares 12,726 Est. Cost $117.32 Unrealized +15.6%
GMAB GENMAB A/S 0.0%
Value $1.887M Shares 61,261 Est. Cost $25.21 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.883M Shares 42,460 Est. Cost $35.66 Unrealized
IWV ISHARES TR 0.0%
Value $1.878M Shares 4,855 Est. Cost $371.54 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.867M Shares 60,887 Est. Cost $30.24 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.865M Shares 3,320 Est. Cost $365.19 Unrealized +55.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.852M Shares 62,433 Est. Cost $26.69 Unrealized
FLEX FLEX LTD 0.0%
Value $1.851M Shares 30,631 Est. Cost $54.56 Unrealized +13.2%
TTD THE TRADE DESK INC 0.0%
Value $1.85M Shares 48,730 Est. Cost $79.34 Unrealized -44.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.85M Shares 95,681 Est. Cost $14.34 Unrealized +27.1%
WU WESTERN UN CO 0.0%
Value $1.83M Shares 196,592 Est. Cost $8.45 Unrealized
IAC IAC INC 0.0%
Value $1.821M Shares 46,561 Est. Cost $39.96 Unrealized -12.4%
H HYATT HOTELS CORP 0.0%
Value $1.816M Shares 11,328 Est. Cost $122.96 Unrealized +24.5%
OEF ISHARES TR 0.0%
Value $1.798M Shares 5,242 Est. Cost $321.59 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.789M Shares 30,627 Est. Cost $37.19 Unrealized +44.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.767M Shares 65,249 Est. Cost $20.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.745M Shares 25,952 Est. Cost $81.62 Unrealized -13.2%
RS RELIANCE INC 0.0%
Value $1.745M Shares 6,039 Est. Cost $277.17 Unrealized +1.4%
Z ZILLOW GROUP INC 0.0%
Value $1.732M Shares 25,392 Est. Cost $65.85 Unrealized +10.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.722M Shares 6,972 Est. Cost $274.78 Unrealized -8.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.704M Shares 64,217 Est. Cost $27.23 Unrealized -13.3%
HPQ HP INC 0.0%
Value $1.692M Shares 75,946 Est. Cost $26.99 Unrealized -6.4%
IDXX IDEXX LABS INC 0.0%
Value $1.688M Shares 2,496 Est. Cost $556.49 Unrealized +22.4%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $1.678M Shares 26,088 Est. Cost $43.90 Unrealized +52.4%
IYW ISHARES TR 0.0%
Value $1.676M Shares 8,395 Est. Cost $174.07 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.673M Shares 13,358 Est. Cost $69.79 Unrealized +71.4%
EQT EQT CORP 0.0%
Value $1.662M Shares 31,008 Est. Cost $52.14 Unrealized +7.7%
DXCM DEXCOM INC 0.0%
Value $1.656M Shares 24,949 Est. Cost $100.02 Unrealized -35.4%
VCYT VERACYTE INC 0.0%
Value $1.653M Shares 39,270 Est. Cost $27.39 Unrealized +47.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.649M Shares 21,711 Est. Cost $52.09 Unrealized +39.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.63M Shares 8,202 Est. Cost $143.62 Unrealized +40.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.623M Shares 34,683 Est. Cost $30.02 Unrealized +45.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.615M Shares 39,649 Est. Cost $33.71 Unrealized +20.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.614M Shares 67,771 Est. Cost $22.24 Unrealized
THO THOR INDS INC 0.0%
Value $1.603M Shares 15,615 Est. Cost $96.87 Unrealized +6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.6M Shares 5,648 Est. Cost $177.94 Unrealized +38.7%
HDB HDFC BANK LTD 0.0%
Value $1.6M Shares 43,786 Est. Cost $48.89 Unrealized
INVA INNOVIVA INC 0.0%
Value $1.593M Shares 79,704 Est. Cost $15.29 Unrealized +27.7%
EPR EPR PPTYS 0.0%
Value $1.579M Shares 31,634 Est. Cost $45.63 Unrealized
INSM INSMED INC 0.0%
Value $1.572M Shares 9,030 Est. Cost $80.99 Unrealized +125.3%
LADR LADDER CAP CORP 0.0%
Value $1.57M Shares 142,815 Est. Cost $10.81 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.554M Shares 9,582 Est. Cost $199.88 Unrealized -21.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.551M Shares 45,002 Est. Cost $36.05 Unrealized -8.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.533M Shares 64,729 Est. Cost $30.24 Unrealized -24.0%
HUBB HUBBELL INC 0.0%
Value $1.527M Shares 3,439 Est. Cost $341.49 Unrealized +28.0%
TKR TIMKEN CO 0.0%
Value $1.523M Shares 18,099 Est. Cost $80.73 Unrealized -1.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.514M Shares 4,238 Est. Cost $305.86 Unrealized +15.6%
ENS ENERSYS 0.0%
Value $1.513M Shares 10,308 Est. Cost $125.91 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.496M Shares 27,628 Est. Cost $86.69 Unrealized -40.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.483M Shares 14,601 Est. Cost $74.93 Unrealized +7.2%
PCG PG&E CORP 0.0%
Value $1.483M Shares 92,260 Est. Cost $16.87 Unrealized -5.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.474M Shares 61,868 Est. Cost $15.74 Unrealized +56.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.472M Shares 23,069 Est. Cost $83.36 Unrealized -26.8%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $1.462M Shares 5,696 Est. Cost $173.24 Unrealized +47.3%
AON AON PLC 0.0%
Value $1.454M Shares 4,120 Est. Cost $332.13 Unrealized +5.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.452M Shares 138,788 Est. Cost $10.26 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.449M Shares 1,553 Est. Cost $688.96 Unrealized +34.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.438M Shares 1,082 Est. Cost $1052.85 Unrealized +24.5%
ENB ENBRIDGE INC 0.0%
Value $1.435M Shares 30,006 Est. Cost $44.47 Unrealized +5.9%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $1.435M Shares 10,191 Est. Cost $90.69 Unrealized
GGG GRACO INC 0.0%
Value $1.415M Shares 17,260 Est. Cost $80.03 Unrealized +2.4%
IEX IDEX CORP 0.0%
Value $1.411M Shares 7,930 Est. Cost $202.25 Unrealized -15.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.404M Shares 29,511 Est. Cost $35.22 Unrealized +25.6%
RKLB ROCKET LAB CORP 0.0%
Value $1.391M Shares 19,938 Est. Cost $24.48 Unrealized +134.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.377M Shares 5,323 Est. Cost $231.09 Unrealized +14.3%
MTD METTLER TOLEDO 0.0%
Value $1.376M Shares 987 Est. Cost $1303.42 Unrealized +7.1%
BC BRUNSWICK CORP 0.0%
Value $1.367M Shares 18,420 Est. Cost $69.71 Unrealized -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.363M Shares 3,502 Est. Cost $312.08 Unrealized +20.2%
GPC GENUINE PARTS CO 0.0%
Value $1.356M Shares 11,026 Est. Cost $140.97 Unrealized -8.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.351M Shares 114,046 Est. Cost $15.12 Unrealized
SYY SYSCO CORP 0.0%
Value $1.348M Shares 18,296 Est. Cost $67.36 Unrealized +12.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.341M Shares 2,625 Est. Cost $531.79 Unrealized -0.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.335M Shares 17,727 Est. Cost $47.81 Unrealized +57.1%
DSI ISHARES TR 0.0%
Value $1.334M Shares 10,353 Est. Cost $116.16 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $1.326M Shares 16,166 Est. Cost $80.99 Unrealized -3.8%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.323M Shares 34,313 Est. Cost $37.95 Unrealized
PPL PPL CORP 0.0%
Value $1.313M Shares 37,490 Est. Cost $28.99 Unrealized +23.6%
IWM ISHARES TR 0.0%
Value $1.294M Shares 5,255 Est. Cost $219.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.284M Shares 9,499 Est. Cost $111.18 Unrealized +22.1%
COHR COHERENT CORP 0.0%
Value $1.28M Shares 6,934 Est. Cost $88.14 Unrealized +69.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.28M Shares 5,340 Est. Cost $235.41 Unrealized +0.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.274M Shares 26,244 Est. Cost $39.90 Unrealized +22.4%
D DOMINION ENERGY INC 0.0%
Value $1.273M Shares 21,721 Est. Cost $53.37 Unrealized +12.0%
CIEN CIENA CORP 0.0%
Value $1.266M Shares 5,412 Est. Cost $88.95 Unrealized +118.1%
SPYM SPDR SERIES TRUST 0.0%
Value $1.263M Shares 15,741 Est. Cost $69.05 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.262M Shares 11,281 Est. Cost $148.84 Unrealized -21.1%
FISV FISERV INC 0.0%
Value $1.26M Shares 18,760 Est. Cost $135.02 Unrealized -37.9%
NTAP NETAPP INC 0.0%
Value $1.259M Shares 11,759 Est. Cost $106.96 Unrealized +6.2%
SLM SLM CORP 0.0%
Value $1.248M Shares 46,137 Est. Cost $28.95 Unrealized -5.3%
RITM RITHM CAPITAL CORP 0.0%
Value $1.248M Shares 114,469 Est. Cost $9.96 Unrealized
WAT WATERS CORP 0.0%
Value $1.231M Shares 3,242 Est. Cost $361.33 Unrealized +1.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.23M Shares 15,968 Est. Cost $75.11 Unrealized
AL AIR LEASE CORP 0.0%
Value $1.221M Shares 19,003 Est. Cost $49.07 Unrealized +29.8%
LII LENNOX INTL INC 0.0%
Value $1.217M Shares 2,506 Est. Cost $512.50 Unrealized -2.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.212M Shares 5,790 Est. Cost $122.04 Unrealized +66.7%
PDD PDD HOLDINGS INC 0.0%
Value $1.203M Shares 10,605 Est. Cost $107.78 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.202M Shares 29,083 Est. Cost $30.60 Unrealized +13.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.184M Shares 4,098 Est. Cost $271.48 Unrealized -0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.183M Shares 5,886 Est. Cost $155.68 Unrealized +42.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.181M Shares 16,748 Est. Cost $44.17 Unrealized +47.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.178M Shares 20,484 Est. Cost $74.25 Unrealized -19.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.171M Shares 27,132 Est. Cost $40.56 Unrealized +0.1%
EFG ISHARES TR 0.0%
Value $1.17M Shares 10,269 Est. Cost $113.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.165M Shares 31,914 Est. Cost $44.02 Unrealized -22.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.163M Shares 6,086 Est. Cost $177.35 Unrealized +7.5%
RPM RPM INTL INC 0.0%
Value $1.162M Shares 11,171 Est. Cost $107.12 Unrealized +1.1%
JBL JABIL INC 0.0%
Value $1.16M Shares 5,089 Est. Cost $118.16 Unrealized +80.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.16M Shares 13,082 Est. Cost $72.99 Unrealized +22.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.156M Shares 25,941 Est. Cost $44.51 Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.152M Shares 26,278 Est. Cost $23.88 Unrealized +73.2%
AIZ ASSURANT INC 0.0%
Value $1.149M Shares 4,771 Est. Cost $178.59 Unrealized +24.8%
MSCI MSCI INC 0.0%
Value $1.148M Shares 2,000 Est. Cost $532.13 Unrealized +5.2%
SRE SEMPRA 0.0%
Value $1.147M Shares 12,993 Est. Cost $77.89 Unrealized +16.2%
TPR TAPESTRY INC 0.0%
Value $1.139M Shares 8,914 Est. Cost $59.87 Unrealized +90.5%
PNR PENTAIR PLC 0.0%
Value $1.107M Shares 10,630 Est. Cost $79.70 Unrealized +33.9%
VO VANGUARD INDEX FDS 0.0%
Value $1.074M Shares 3,701 Est. Cost $252.03 Unrealized
VALE VALE S A 0.0%
Value $1.065M Shares 81,702 Est. Cost $12.47 Unrealized
STE STERIS PLC 0.0%
Value $1.054M Shares 4,158 Est. Cost $229.36 Unrealized +9.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.039M Shares 5,645 Est. Cost $155.06 Unrealized +17.4%
IJR ISHARES TR 0.0%
Value $1.036M Shares 8,620 Est. Cost $109.62 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.029M Shares 5,304 Est. Cost $254.44 Unrealized -25.5%
ACT ENACT HLDGS INC 0.0%
Value $1.023M Shares 25,796 Est. Cost $29.64 Unrealized +26.6%
IQV IQVIA HLDGS INC 0.0%
Value $1.013M Shares 4,494 Est. Cost $211.60 Unrealized +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.011M Shares 4,866 Est. Cost $365.66 Unrealized -50.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.004M Shares 25,368 Est. Cost $36.13 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.002M Shares 4,124 Est. Cost $238.47 Unrealized +5.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $986K Shares 1,634 Est. Cost $560.72 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $986K Shares 6,805 Est. Cost $135.56 Unrealized +6.7%
STLD STEEL DYNAMICS INC 0.0%
Value $979K Shares 5,777 Est. Cost $118.16 Unrealized +34.0%
HSY HERSHEY CO 0.0%
Value $968K Shares 5,320 Est. Cost $199.28 Unrealized -8.6%
RY ROYAL BK CDA 0.0%
Value $967K Shares 5,671 Est. Cost $127.55 Unrealized +20.4%
CIB GRUPO CIBEST SA 0.0%
Value $965K Shares 15,169 Est. Cost $47.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $961K Shares 19,221 Est. Cost $52.63 Unrealized +2.1%
NWSA NEWS CORP NEW 0.0%
Value $960K Shares 36,751 Est. Cost $22.74 Unrealized +15.4%
LAD LITHIA MTRS INC 0.0%
Value $959K Shares 2,886 Est. Cost $306.97 Unrealized +3.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $956K Shares 7,556 Est. Cost $129.41 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $956K Shares 2,147 Est. Cost $529.10 Unrealized -12.7%
SHOP SHOPIFY INC 0.0%
Value $948K Shares 5,892 Est. Cost $102.44 Unrealized +56.7%
NNI NELNET INC 0.0%
Value $941K Shares 7,074 Est. Cost $103.91 Unrealized +25.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $940K Shares 2,363 Est. Cost $278.51 Unrealized +58.9%
LPX LOUISIANA PAC CORP 0.0%
Value $938K Shares 11,610 Est. Cost $102.27 Unrealized -17.4%
MKL MARKEL GROUP INC 0.0%
Value $935K Shares 435 Est. Cost $1617.48 Unrealized +25.3%
UNM UNUM GROUP 0.0%
Value $932K Shares 12,026 Est. Cost $60.73 Unrealized +25.9%
NICE NICE LTD 0.0%
Value $928K Shares 8,212 Est. Cost $164.62 Unrealized
BRC BRADY CORP 0.0%
Value $927K Shares 11,831 Est. Cost $61.10 Unrealized +26.3%
NTES NETEASE INC 0.0%
Value $925K Shares 6,723 Est. Cost $110.90 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $925K Shares 12,867 Est. Cost $42.70 Unrealized
SKYW SKYWEST INC 0.0%
Value $925K Shares 9,213 Est. Cost $72.33 Unrealized +38.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $914K Shares 36,568 Est. Cost $23.97 Unrealized +8.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $913K Shares 6,345 Est. Cost $169.26 Unrealized
IVE ISHARES TR 0.0%
Value $913K Shares 4,303 Est. Cost $202.63 Unrealized
ITOT ISHARES TR 0.0%
Value $909K Shares 6,114 Est. Cost $132.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX 0.0%
Value $907K Shares 16,878 Est. Cost $45.23 Unrealized
SHG SHINHAN FINANCIAL GROUP CO 0.0%
Value $905K Shares 16,879 Est. Cost $36.42 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $904K Shares 30,343 Est. Cost $23.94 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $903K Shares 8,509 Est. Cost $82.43 Unrealized +40.4%
EIX EDISON INTL 0.0%
Value $901K Shares 15,014 Est. Cost $63.59 Unrealized -9.8%
CASY CASEYS GEN STORES INC 0.0%
Value $899K Shares 1,627 Est. Cost $434.68 Unrealized +26.4%
RGLD ROYAL GOLD INC 0.0%
Value $893K Shares 4,019 Est. Cost $138.32 Unrealized +43.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $885K Shares 5,512 Est. Cost $109.39 Unrealized +47.1%
IJJ ISHARES TR 0.0%
Value $884K Shares 6,716 Est. Cost $123.25 Unrealized
TWLO TWILIO INC 0.0%
Value $882K Shares 6,201 Est. Cost $102.93 Unrealized +20.3%
ENTG ENTEGRIS INC 0.0%
Value $881K Shares 10,455 Est. Cost $100.26 Unrealized -13.5%
RBA RB GLOBAL INC 0.0%
Value $877K Shares 8,529 Est. Cost $92.13 Unrealized +10.3%
AER AERCAP HOLDINGS NV 0.0%
Value $873K Shares 6,076 Est. Cost $122.55 Unrealized +8.1%
CLS CELESTICA INC 0.0%
Value $868K Shares 2,937 Est. Cost $244.34 Unrealized +23.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $866K Shares 6,526 Est. Cost $105.35 Unrealized +5.8%
AFG AMERICAN FINL GROUP INC 0.0%
Value $866K Shares 6,337 Est. Cost $107.94 Unrealized +23.8%
KRC KILROY RLTY CORP 0.0%
Value $864K Shares 23,125 Est. Cost $37.37 Unrealized
MTUM ISHARES TR 0.0%
Value $863K Shares 3,449 Est. Cost $198.60 Unrealized
BBY BEST BUY INC 0.0%
Value $855K Shares 12,778 Est. Cost $72.44 Unrealized +4.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $855K Shares 9,387 Est. Cost $101.93 Unrealized -10.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $854K Shares 23,684 Est. Cost $36.15 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $848K Shares 7,680 Est. Cost $89.25 Unrealized +24.0%
SLGN SILGAN HLDGS INC 0.0%
Value $847K Shares 20,983 Est. Cost $47.74 Unrealized -15.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $847K Shares 20,598 Est. Cost $54.59 Unrealized -23.9%
VGT VANGUARD WORLD FD 0.0%
Value $846K Shares 1,122 Est. Cost $568.38 Unrealized
SNDK SANDISK CORP 0.0%
Value $846K Shares 3,562 Est. Cost $200.29 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $838K Shares 3,340 Est. Cost $205.03 Unrealized +29.3%
RDDT REDDIT INC 0.0%
Value $832K Shares 3,619 Est. Cost $167.28 Unrealized +25.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $829K Shares 5,774 Est. Cost $135.36 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $827K Shares 12,347 Est. Cost $47.59 Unrealized +75.5%
DTM DT MIDSTREAM INC 0.0%
Value $826K Shares 6,899 Est. Cost $88.83 Unrealized +28.7%
HEI HEICO CORP NEW 0.0%
Value $821K Shares 2,536 Est. Cost $231.95 Unrealized +36.2%
OGE OGE ENERGY CORP 0.0%
Value $817K Shares 19,141 Est. Cost $36.80 Unrealized +21.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $817K Shares 33,972 Est. Cost $25.60 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $813K Shares 11,889 Est. Cost $70.07 Unrealized -1.3%
CRI CARTERS INC 0.0%
Value $813K Shares 25,066 Est. Cost $28.99 Unrealized +7.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $813K Shares 17,052 Est. Cost $31.95 Unrealized +47.9%
DEO DIAGEO PLC 0.0%
Value $812K Shares 9,407 Est. Cost $138.15 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $811K Shares 2,467 Est. Cost $221.85 Unrealized +47.2%
KBH KB HOME 0.0%
Value $798K Shares 14,148 Est. Cost $62.25 Unrealized -1.8%
ACHR ARCHER AVIATION INC 0.0%
Value $797K Shares 106,023 Est. Cost $9.90 Unrealized -4.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $792K Shares 4,770 Est. Cost $172.12 Unrealized -2.0%
IWR ISHARES TR 0.0%
Value $788K Shares 8,182 Est. Cost $85.28 Unrealized
ALLY ALLY FINL INC 0.0%
Value $783K Shares 17,291 Est. Cost $27.25 Unrealized +49.7%
RACE FERRARI N V 0.0%
Value $780K Shares 2,109 Est. Cost $449.39 Unrealized -11.0%
ARGX ARGENX SE 0.0%
Value $776K Shares 923 Est. Cost $758.28 Unrealized
KB KB FINL GROUP INC 0.0%
Value $775K Shares 9,008 Est. Cost $49.30 Unrealized
INCY INCYTE CORP 0.0%
Value $774K Shares 7,833 Est. Cost $82.86 Unrealized +16.8%
CX CEMEX SAB DE CV 0.0%
Value $771K Shares 67,104 Est. Cost $6.96 Unrealized
NDSN NORDSON CORP 0.0%
Value $768K Shares 3,195 Est. Cost $225.28 Unrealized +4.0%
EQIX EQUINIX INC 0.0%
Value $766K Shares 1,000 Est. Cost $789.95 Unrealized -1.1%
FN FABRINET 0.0%
Value $766K Shares 1,682 Est. Cost $166.12 Unrealized +161.9%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $764K Shares 5,311 Est. Cost $73.92 Unrealized +108.0%
BCPC BALCHEM CORP 0.0%
Value $763K Shares 4,977 Est. Cost $139.25 Unrealized +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $762K Shares 43,909 Est. Cost $13.76 Unrealized +18.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $761K Shares 19,841 Est. Cost $38.31 Unrealized +2.7%
CG CARLYLE GROUP INC 0.0%
Value $759K Shares 12,840 Est. Cost $38.29 Unrealized +47.0%
DLTR DOLLAR TREE INC 0.0%
Value $758K Shares 6,164 Est. Cost $98.01 Unrealized +9.3%
LEN/B LENNAR CORP 0.0%
Value $758K Shares 7,964 Est. Cost $106.96 Unrealized +5.4%
SLYV SPDR SERIES TRUST 0.0%
Value $751K Shares 8,250 Est. Cost $88.65 Unrealized
CP CANADIAN PACIFIC KANSAS 0.0%
Value $747K Shares 10,146 Est. Cost $77.58 Unrealized -5.1%
MMSI MERIT MED SYS INC 0.0%
Value $747K Shares 8,479 Est. Cost $77.94 Unrealized +9.2%
ONB OLD NATL BANCORP IND 0.0%
Value $745K Shares 33,415 Est. Cost $16.65 Unrealized +29.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $745K Shares 39,329 Est. Cost $15.08 Unrealized
FTV FORTIVE CORP 0.0%
Value $744K Shares 13,467 Est. Cost $56.10 Unrealized -7.6%
HAS HASBRO INC 0.0%
Value $741K Shares 9,039 Est. Cost $68.80 Unrealized +13.4%
ES EVERSOURCE ENERGY 0.0%
Value $737K Shares 10,941 Est. Cost $60.18 Unrealized +15.6%
CGDV CAPITAL GROUP DIVIDEND 0.0%
Value $736K Shares 16,876 Est. Cost $42.03 Unrealized
KVUE KENVUE INC 0.0%
Value $735K Shares 42,587 Est. Cost $21.61 Unrealized -24.8%
AXON AXON ENTERPRISE INC 0.0%
Value $733K Shares 1,291 Est. Cost $275.79 Unrealized +125.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $732K Shares 102,205 Est. Cost $6.45 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $730K Shares 664 Est. Cost $756.64 Unrealized +41.0%
CNO CNO FINL GROUP INC 0.0%
Value $729K Shares 17,165 Est. Cost $27.05 Unrealized +50.1%
TECH BIO-TECHNE CORP 0.0%
Value $729K Shares 12,388 Est. Cost $71.64 Unrealized -15.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $723K Shares 13,248 Est. Cost $37.59 Unrealized +45.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $721K Shares 7,659 Est. Cost $68.40 Unrealized +23.4%
IR INGERSOLL RAND INC 0.0%
Value $721K Shares 9,099 Est. Cost $76.29 Unrealized +3.5%
MKSI MKS INC. 0.0%
Value $719K Shares 4,501 Est. Cost $103.50 Unrealized +43.2%
GFI GOLD FIELDS LTD 0.0%
Value $718K Shares 16,455 Est. Cost $21.45 Unrealized
BKE BUCKLE INC 0.0%
Value $716K Shares 13,400 Est. Cost $33.92 Unrealized +54.2%
IWP ISHARES TR 0.0%
Value $711K Shares 5,192 Est. Cost $99.56 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $709K Shares 39,785 Est. Cost $9.89 Unrealized +63.3%
VEON VEON LTD 0.0%
Value $709K Shares 13,484 Est. Cost $53.27 Unrealized
CPAY CORPAY INC 0.0%
Value $700K Shares 2,324 Est. Cost $286.94 Unrealized +1.2%
JD JD.COM INC 0.0%
Value $699K Shares 24,369 Est. Cost $30.86 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $695K Shares 9,344 Est. Cost $22.32 Unrealized +222.5%
ORI OLD REP INTL CORP 0.0%
Value $695K Shares 15,223 Est. Cost $31.90 Unrealized +28.0%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $691K Shares 2,503 Est. Cost $195.68 Unrealized +41.0%
ENSG ENSIGN GROUP INC 0.0%
Value $689K Shares 3,954 Est. Cost $114.23 Unrealized +57.2%
KT KT CORP 0.0%
Value $688K Shares 36,264 Est. Cost $13.71 Unrealized
XPO XPO INC 0.0%
Value $687K Shares 5,057 Est. Cost $87.85 Unrealized +55.1%
NI NISOURCE INC 0.0%
Value $682K Shares 16,335 Est. Cost $29.86 Unrealized +42.7%
CSGS CSG SYS INTL INC 0.0%
Value $680K Shares 8,870 Est. Cost $55.11 Unrealized +33.4%
CRTO CRITEO S A 0.0%
Value $679K Shares 32,964 Est. Cost $31.82 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $679K Shares 22,592 Est. Cost $29.64 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $679K Shares 5,481 Est. Cost $123.92 Unrealized
HUM HUMANA INC 0.0%
Value $678K Shares 2,649 Est. Cost $313.47 Unrealized -16.6%
TS TENARIS S A 0.0%
Value $677K Shares 17,609 Est. Cost $39.00 Unrealized
AOS SMITH A O CORP 0.0%
Value $675K Shares 10,095 Est. Cost $69.30 Unrealized -2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $671K Shares 1,479 Est. Cost $503.28 Unrealized -5.3%
SSD SIMPSON MFG INC 0.0%
Value $671K Shares 4,157 Est. Cost $162.18 Unrealized +4.0%
OKE ONEOK INC NEW 0.0%
Value $668K Shares 9,093 Est. Cost $68.28 Unrealized +3.2%
BIIB BIOGEN INC 0.0%
Value $668K Shares 3,795 Est. Cost $214.10 Unrealized -23.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $664K Shares 8,955 Est. Cost $53.86 Unrealized
BLD TOPBUILD CORP 0.0%
Value $664K Shares 1,592 Est. Cost $301.99 Unrealized +42.0%
WF WOORI FINL GROUP INC 0.0%
Value $662K Shares 11,261 Est. Cost $35.39 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $660K Shares 3,158 Est. Cost $158.57 Unrealized +22.2%
VBR VANGUARD INDEX FDS 0.0%
Value $656K Shares 3,097 Est. Cost $189.01 Unrealized
R RYDER SYS INC 0.0%
Value $654K Shares 3,417 Est. Cost $118.83 Unrealized +51.2%
RBC RBC BEARINGS INC 0.0%
Value $653K Shares 1,456 Est. Cost $381.16 Unrealized +11.1%
VC VISTEON CORP 0.0%
Value $652K Shares 6,853 Est. Cost $105.76 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $649K Shares 9,531 Est. Cost $75.13 Unrealized -12.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $649K Shares 3,577 Est. Cost $190.02 Unrealized -5.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $647K Shares 6,341 Est. Cost $71.94 Unrealized +44.0%
VBK VANGUARD INDEX FDS 0.0%
Value $646K Shares 2,137 Est. Cost $242.15 Unrealized
REV GROUP INC 0.0%
Value $645K Shares 10,607 Est. Cost $60.81 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $645K Shares 43,147 Est. Cost $17.13 Unrealized -8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $644K Shares 42,009 Est. Cost $13.63 Unrealized -1.0%
AZO AUTOZONE INC 0.0%
Value $641K Shares 189 Est. Cost $2988.87 Unrealized +26.4%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $638K Shares 2,320 Est. Cost $324.21 Unrealized -15.7%
KFY KORN FERRY 0.0%
Value $633K Shares 9,581 Est. Cost $51.37 Unrealized +30.2%
FICO FAIR ISAAC CORP 0.0%
Value $632K Shares 374 Est. Cost $1243.76 Unrealized +38.4%
CW CURTISS WRIGHT CORP 0.0%
Value $631K Shares 1,145 Est. Cost $406.91 Unrealized +37.0%
FE FIRSTENERGY CORP 0.0%
Value $631K Shares 14,094 Est. Cost $38.61 Unrealized +18.5%
CNX CNX RES CORP 0.0%
Value $622K Shares 16,922 Est. Cost $22.71 Unrealized +57.7%
ALAB ASTERA LABS INC 0.0%
Value $620K Shares 3,725 Est. Cost $84.39 Unrealized +98.2%
APTV APTIV PLC 0.0%
Value $618K Shares 8,119 Est. Cost $62.87 Unrealized +27.7%
ALB ALBEMARLE CORP 0.0%
Value $617K Shares 4,363 Est. Cost $80.24 Unrealized +41.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $616K Shares 6,258 Est. Cost $69.24 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $610K Shares 18,300 Est. Cost $31.00 Unrealized +10.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $605K Shares 784 Est. Cost $808.76 Unrealized -16.1%
MDB MONGODB INC 0.0%
Value $604K Shares 1,439 Est. Cost $373.62 Unrealized -2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $603K Shares 12,559 Est. Cost $42.66 Unrealized +9.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $602K Shares 2,967 Est. Cost $151.50 Unrealized +27.3%
AGNC AGNC INVT CORP 0.0%
Value $599K Shares 55,846 Est. Cost $9.89 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $597K Shares 2,122 Est. Cost $246.30 Unrealized +6.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $591K Shares 37,893 Est. Cost $15.59 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $590K Shares 4,521 Est. Cost $131.04 Unrealized +1.6%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value $586K Shares 24,575 Est. Cost $18.12 Unrealized
TELFY TELEFONICA S A 0.0%
Value $583K Shares 143,984 Est. Cost $4.07 Unrealized
BAI BLACKROCK ETF TRUST 0.0%
Value $582K Shares 17,480 Est. Cost $34.16 Unrealized
HOLX HOLOGIC INC 0.0%
Value $579K Shares 7,774 Est. Cost $75.50 Unrealized -3.2%
ARM ARM HOLDINGS PLC 0.0%
Value $578K Shares 5,287 Est. Cost $113.89 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $574K Shares 6,713 Est. Cost $89.47 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $572K Shares 12,946 Est. Cost $24.55 Unrealized +66.0%
ILMN ILLUMINA INC 0.0%
Value $572K Shares 4,358 Est. Cost $115.02 Unrealized +2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $570K Shares 6,332 Est. Cost $89.98 Unrealized +2.0%
MELI MERCADOLIBRE INC 0.0%
Value $570K Shares 283 Est. Cost $1965.44 Unrealized +6.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $570K Shares 6,795 Est. Cost $97.50 Unrealized -12.5%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $568K Shares 6,361 Est. Cost $82.51 Unrealized +5.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $568K Shares 13,381 Est. Cost $33.48 Unrealized +22.1%
PODD INSULET CORP 0.0%
Value $565K Shares 1,987 Est. Cost $254.84 Unrealized +22.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $564K Shares 9,310 Est. Cost $65.77 Unrealized
PEN PENUMBRA INC 0.0%
Value $563K Shares 1,811 Est. Cost $258.14 Unrealized +7.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $562K Shares 28,538 Est. Cost $14.03 Unrealized +13.1%
INGR INGREDION INC 0.0%
Value $562K Shares 5,098 Est. Cost $109.23 Unrealized +3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $558K Shares 8,580 Est. Cost $49.13 Unrealized +36.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $556K Shares 5,363 Est. Cost $152.37 Unrealized -38.5%
CACI CACI INTL INC 0.0%
Value $555K Shares 1,041 Est. Cost $362.60 Unrealized +55.8%
BE BLOOM ENERGY CORP 0.0%
Value $554K Shares 6,378 Est. Cost $67.54 Unrealized +55.6%
ROL ROLLINS INC 0.0%
Value $553K Shares 9,209 Est. Cost $48.70 Unrealized +20.5%
PINS PINTEREST INC 0.0%
Value $553K Shares 21,347 Est. Cost $30.71 Unrealized -6.3%
ARW ARROW ELECTRS INC 0.0%
Value $549K Shares 4,980 Est. Cost $128.37 Unrealized -11.5%
SLB SLB LIMITED 0.0%
Value $547K Shares 14,245 Est. Cost $46.53 Unrealized -22.5%
ARI APOLLO COML REAL EST FIN 0.0%
Value $545K Shares 56,284 Est. Cost $9.97 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $543K Shares 3,607 Est. Cost $116.63 Unrealized +20.8%
JOYY JOYY INC 0.0%
Value $543K Shares 8,389 Est. Cost $44.62 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $542K Shares 5,172 Est. Cost $134.87 Unrealized -28.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $540K Shares 14,074 Est. Cost $29.68 Unrealized +30.9%
CSL CARLISLE COS INC 0.0%
Value $538K Shares 1,681 Est. Cost $299.80 Unrealized +7.6%
FUTU FUTU HLDGS LTD 0.0%
Value $537K Shares 3,269 Est. Cost $107.35 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $535K Shares 33,241 Est. Cost $8.94 Unrealized
PPG PPG INDS INC 0.0%
Value $533K Shares 5,201 Est. Cost $126.56 Unrealized -20.9%
GLPG GALAPAGOS NV 0.0%
Value $529K Shares 16,170 Est. Cost $28.65 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $528K Shares 8,029 Est. Cost $73.16 Unrealized -5.4%
CHCO CITY HLDG CO 0.0%
Value $521K Shares 4,367 Est. Cost $97.33 Unrealized +24.0%
FUL FULLER H B CO 0.0%
Value $519K Shares 8,730 Est. Cost $67.80 Unrealized -13.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $519K Shares 2,413 Est. Cost $273.78 Unrealized -17.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $519K Shares 57,875 Est. Cost $9.01 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $518K Shares 4,838 Est. Cost $63.16 Unrealized +57.3%
GPN GLOBAL PMTS INC 0.0%
Value $517K Shares 6,681 Est. Cost $90.22 Unrealized -11.0%
AA ALCOA CORP 0.0%
Value $517K Shares 9,725 Est. Cost $33.21 Unrealized +23.1%
RRC RANGE RES CORP 0.0%
Value $513K Shares 14,542 Est. Cost $37.97 Unrealized -1.9%
CF CF INDS HLDGS INC 0.0%
Value $512K Shares 6,625 Est. Cost $81.53 Unrealized +0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $511K Shares 5,678 Est. Cost $68.46 Unrealized +41.1%
FELE FRANKLIN ELEC INC 0.0%
Value $510K Shares 5,340 Est. Cost $94.63 Unrealized +0.5%
DVY ISHARES TR 0.0%
Value $508K Shares 3,602 Est. Cost $121.81 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $507K Shares 9,266 Est. Cost $48.15 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $506K Shares 5,974 Est. Cost $83.41 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $506K Shares 6,610 Est. Cost $65.64 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $505K Shares 3,124 Est. Cost $135.35 Unrealized +14.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $503K Shares 6,418 Est. Cost $92.61 Unrealized -14.0%
RGEN REPLIGEN CORP 0.0%
Value $499K Shares 3,047 Est. Cost $163.98 Unrealized -4.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $497K Shares 4,531 Est. Cost $123.60 Unrealized -2.4%
AVY AVERY DENNISON CORP 0.0%
Value $496K Shares 2,727 Est. Cost $184.05 Unrealized -6.4%
RLI RLI CORP 0.0%
Value $496K Shares 7,751 Est. Cost $66.68 Unrealized -7.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $490K Shares 10,497 Est. Cost $56.28 Unrealized -18.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $488K Shares 840 Est. Cost $494.94 Unrealized +26.3%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value $486K Shares 834 Est. Cost $346.40 Unrealized +47.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $485K Shares 2,507 Est. Cost $212.97 Unrealized -9.5%
IWN ISHARES TR 0.0%
Value $484K Shares 2,672 Est. Cost $177.60 Unrealized
B BARRICK MNG CORP 0.0%
Value $483K Shares 11,097 Est. Cost $37.42 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $482K Shares 19,275 Est. Cost $20.70 Unrealized +19.8%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $477K Shares 21,381 Est. Cost $19.13 Unrealized +10.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $477K Shares 1,219 Est. Cost $409.38 Unrealized -0.4%
USMV ISHARES TR 0.0%
Value $475K Shares 5,045 Est. Cost $87.77 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $472K Shares 2,447 Est. Cost $170.49 Unrealized -1.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $470K Shares 3,568 Est. Cost $74.24 Unrealized +70.9%
RDY DR REDDYS LABS LTD 0.0%
Value $470K Shares 33,503 Est. Cost $25.33 Unrealized
TPG TPG INC 0.0%
Value $469K Shares 7,344 Est. Cost $38.10 Unrealized +54.9%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $469K Shares 9,430 Est. Cost $30.72 Unrealized +58.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $466K Shares 6,415 Est. Cost $34.84 Unrealized +104.8%
CMS CMS ENERGY CORP 0.0%
Value $465K Shares 6,654 Est. Cost $55.83 Unrealized +29.8%
FTDR FRONTDOOR INC 0.0%
Value $463K Shares 8,024 Est. Cost $36.39 Unrealized +61.6%
ONC BEONE MEDICINES LTD 0.0%
Value $462K Shares 1,521 Est. Cost $263.81 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $458K Shares 1,099 Est. Cost $461.40 Unrealized -10.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $453K Shares 2,272 Est. Cost $174.75 Unrealized +3.8%
ROKU ROKU INC 0.0%
Value $453K Shares 4,173 Est. Cost $73.38 Unrealized +38.3%
VOE VANGUARD INDEX FDS 0.0%
Value $452K Shares 2,547 Est. Cost $165.02 Unrealized
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $450K Shares 39,945 Est. Cost $13.46 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $450K Shares 8,996 Est. Cost $65.91 Unrealized -24.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $450K Shares 9,071 Est. Cost $49.58 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $449K Shares 5,971 Est. Cost $70.74 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $448K Shares 4,581 Est. Cost $78.51 Unrealized +11.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $448K Shares 932 Est. Cost $411.80 Unrealized
IGM ISHARES TR 0.0%
Value $444K Shares 3,441 Est. Cost $112.34 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $442K Shares 4,469 Est. Cost $102.77 Unrealized -6.4%
NOBL PROSHARES TR 0.0%
Value $440K Shares 4,231 Est. Cost $104.62 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $438K Shares 9,824 Est. Cost $38.34 Unrealized +10.1%
PSMT PRICESMART INC 0.0%
Value $435K Shares 3,548 Est. Cost $96.36 Unrealized +26.1%
OVV OVINTIV INC 0.0%
Value $434K Shares 11,078 Est. Cost $44.50 Unrealized -12.9%
EMBJ EMBRAER S.A. 0.0%
Value $433K Shares 6,725 Est. Cost $40.50 Unrealized
PBR PETROLEO BRASILEIRO SA 0.0%
Value $430K Shares 36,280 Est. Cost $14.25 Unrealized
NWS NEWS CORP NEW 0.0%
Value $429K Shares 14,492 Est. Cost $25.35 Unrealized +17.6%
JOBY JOBY AVIATION INC 0.0%
Value $428K Shares 32,461 Est. Cost $15.35 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $426K Shares 30,142 Est. Cost $12.89 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $426K Shares 23,953 Est. Cost $10.50 Unrealized +69.1%
DOW DOW INC 0.0%
Value $425K Shares 18,187 Est. Cost $39.72 Unrealized -42.7%
CMC COMMERCIAL METALS CO 0.0%
Value $425K Shares 6,135 Est. Cost $53.40 Unrealized +16.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $424K Shares 2,820 Est. Cost $162.33 Unrealized -9.4%
NMR NOMURA HLDGS INC 0.0%
Value $423K Shares 50,393 Est. Cost $5.66 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $421K Shares 8,376 Est. Cost $47.18 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value $421K Shares 3,088 Est. Cost $153.81 Unrealized +4.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $421K Shares 6,253 Est. Cost $59.68 Unrealized +12.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $421K Shares 12,951 Est. Cost $18.14 Unrealized +136.2%
SPYG SPDR SERIES TRUST 0.0%
Value $420K Shares 3,936 Est. Cost $106.70 Unrealized
CR CRANE COMPANY 0.0%
Value $420K Shares 2,276 Est. Cost $167.58 Unrealized +10.6%
MC MOELIS & CO 0.0%
Value $418K Shares 6,075 Est. Cost $68.06 Unrealized -3.3%
PLXS PLEXUS CORP 0.0%
Value $415K Shares 2,820 Est. Cost $101.09 Unrealized +45.0%
ARMK ARAMARK 0.0%
Value $412K Shares 11,183 Est. Cost $28.30 Unrealized +34.0%
TRU TRANSUNION 0.0%
Value $412K Shares 4,806 Est. Cost $78.93 Unrealized +4.0%
RL RALPH LAUREN CORP 0.0%
Value $410K Shares 1,158 Est. Cost $195.58 Unrealized +73.8%
CPT CAMDEN PPTY TR 0.0%
Value $410K Shares 3,721 Est. Cost $110.62 Unrealized -6.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $409K Shares 6,659 Est. Cost $56.54 Unrealized +10.2%
GIB CGI INC 0.0%
Value $408K Shares 4,408 Est. Cost $109.18 Unrealized -18.5%
INFY INFOSYS LTD 0.0%
Value $407K Shares 22,833 Est. Cost $18.78 Unrealized
NEU NEWMARKET CORP 0.0%
Value $406K Shares 590 Est. Cost $763.49 Unrealized -0.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $405K Shares 3,727 Est. Cost $100.23 Unrealized +12.3%
HEFA ISHARES TR 0.0%
Value $404K Shares 9,778 Est. Cost $41.36 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $404K Shares 906 Est. Cost $382.56 Unrealized
APUE TRUST FOR PROFESSIONAL 0.0%
Value $404K Shares 9,696 Est. Cost $41.12 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $401K Shares 22,676 Est. Cost $16.06 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $400K Shares 14,303 Est. Cost $23.71 Unrealized +13.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $399K Shares 4,441 Est. Cost $120.37 Unrealized -21.4%
IT GARTNER INC 0.0%
Value $399K Shares 1,582 Est. Cost $427.28 Unrealized -43.7%
MGK VANGUARD WORLD FD 0.0%
Value $395K Shares 958 Est. Cost $412.77 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $395K Shares 10,219 Est. Cost $49.13 Unrealized -22.4%
NVR NVR INC 0.0%
Value $394K Shares 54 Est. Cost $6839.76 Unrealized +9.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $393K Shares 4,453 Est. Cost $71.08 Unrealized +18.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $391K Shares 1,278 Est. Cost $313.59 Unrealized +9.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $387K Shares 11,026 Est. Cost $20.44 Unrealized +81.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $387K Shares 9,004 Est. Cost $57.82 Unrealized -24.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $386K Shares 3,432 Est. Cost $96.70 Unrealized +8.8%
WSO WATSCO INC 0.0%
Value $386K Shares 1,144 Est. Cost $414.81 Unrealized -13.9%
QLYS QUALYS INC 0.0%
Value $385K Shares 2,899 Est. Cost $144.53 Unrealized -4.8%
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value $384K Shares 50,791 Est. Cost $9.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $382K Shares 5,760 Est. Cost $21.98 Unrealized +122.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $382K Shares 12,049 Est. Cost $23.84 Unrealized +30.9%
BG BUNGE GLOBAL SA 0.0%
Value $381K Shares 4,277 Est. Cost $89.08 Unrealized +3.1%
W WAYFAIR INC 0.0%
Value $381K Shares 3,794 Est. Cost $37.33 Unrealized +157.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $380K Shares 2,363 Est. Cost $89.66 Unrealized +64.3%
BPOP POPULAR INC 0.0%
Value $379K Shares 3,045 Est. Cost $69.33 Unrealized +69.7%
Q QNITY ELECTRONICS INC 0.0%
Value $379K Shares 4,639 Est. Cost $84.91 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM 0.0%
Value $376K Shares 6,544 Est. Cost $46.32 Unrealized +23.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $375K Shares 3,963 Est. Cost $87.50 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $375K Shares 2,161 Est. Cost $302.66 Unrealized -45.7%
RSP INVESCO EXCHANGE TRADED FD 0.0%
Value $375K Shares 1,955 Est. Cost $164.37 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $374K Shares 5,039 Est. Cost $46.86 Unrealized +58.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $368K Shares 24,415 Est. Cost $24.46 Unrealized -32.8%
MSGS MADISON SQUARE GRDN SPRT 0.0%
Value $368K Shares 1,421 Est. Cost $209.13 Unrealized +8.8%
URTH ISHARES INC 0.0%
Value $368K Shares 1,978 Est. Cost $185.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value $365K Shares 12,908 Est. Cost $23.03 Unrealized +14.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $364K Shares 1,670 Est. Cost $171.55 Unrealized +28.8%
KN KNOWLES CORP 0.0%
Value $362K Shares 16,871 Est. Cost $17.51 Unrealized +30.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $359K Shares 1,935 Est. Cost $173.29 Unrealized +11.6%
RKT ROCKET COS INC 0.0%
Value $358K Shares 18,498 Est. Cost $17.88 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $357K Shares 7,777 Est. Cost $41.17 Unrealized +10.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $351K Shares 6,504 Est. Cost $45.83 Unrealized
DGRO ISHARES TR 0.0%
Value $351K Shares 5,052 Est. Cost $64.59 Unrealized
ZS ZSCALER INC 0.0%
Value $351K Shares 1,559 Est. Cost $210.87 Unrealized +33.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $346K Shares 1,017 Est. Cost $229.42 Unrealized +34.9%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $345K Shares 6,596 Est. Cost $51.99 Unrealized -10.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $344K Shares 17,282 Est. Cost $8.95 Unrealized
APA APA CORPORATION 0.0%
Value $341K Shares 13,948 Est. Cost $21.30 Unrealized +13.3%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $340K Shares 1,673 Est. Cost $154.82 Unrealized +24.9%
VOT VANGUARD INDEX FDS 0.0%
Value $339K Shares 1,213 Est. Cost $248.94 Unrealized
ABEV AMBEV SA 0.0%
Value $338K Shares 137,034 Est. Cost $2.44 Unrealized
PRI PRIMERICA INC 0.0%
Value $338K Shares 1,308 Est. Cost $268.47 Unrealized -2.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $338K Shares 1,953 Est. Cost $124.64 Unrealized +50.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $337K Shares 3,277 Est. Cost $159.44 Unrealized -29.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $337K Shares 5,725 Est. Cost $54.62 Unrealized +11.9%
TW TRADEWEB MKTS INC 0.0%
Value $336K Shares 3,120 Est. Cost $89.80 Unrealized +19.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $334K Shares 4,175 Est. Cost $62.39 Unrealized +32.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $333K Shares 42,927 Est. Cost $13.41 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $332K Shares 4,781 Est. Cost $67.26 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $332K Shares 2,549 Est. Cost $133.32 Unrealized +1.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $331K Shares 9,741 Est. Cost $30.86 Unrealized +8.7%
CDW CDW CORP 0.0%
Value $329K Shares 2,417 Est. Cost $194.00 Unrealized -24.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 12,214 Est. Cost $30.04 Unrealized
IWS ISHARES TR 0.0%
Value $328K Shares 2,327 Est. Cost $122.25 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $327K Shares 3,157 Est. Cost $91.63 Unrealized
IWO ISHARES TR 0.0%
Value $325K Shares 1,007 Est. Cost $323.01 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD 0.0%
Value $323K Shares 4,309 Est. Cost $73.46 Unrealized
ACA ARCOSA INC 0.0%
Value $322K Shares 3,028 Est. Cost $77.49 Unrealized +30.2%
RDN RADIAN GROUP INC 0.0%
Value $321K Shares 8,928 Est. Cost $27.62 Unrealized +25.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $320K Shares 9,765 Est. Cost $32.73 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $319K Shares 7,238 Est. Cost $34.51 Unrealized +26.3%
LYFT LYFT INC 0.0%
Value $318K Shares 16,420 Est. Cost $13.63 Unrealized +52.5%
UMC UNITED MICROELECTRONICS 0.0%
Value $317K Shares 40,378 Est. Cost $7.51 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $317K Shares 9,126 Est. Cost $34.74 Unrealized
POST POST HLDGS INC 0.0%
Value $314K Shares 3,173 Est. Cost $106.11 Unrealized -2.4%
WPM WHEATON PRECIOUS METALS 0.0%
Value $312K Shares 2,657 Est. Cost $72.19 Unrealized +48.3%
FFIV F5 INC 0.0%
Value $312K Shares 1,223 Est. Cost $185.21 Unrealized +45.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $311K Shares 9,707 Est. Cost $32.06 Unrealized
GRFS GRIFOLS S A 0.0%
Value $311K Shares 33,211 Est. Cost $9.96 Unrealized
AES AES CORP 0.0%
Value $310K Shares 21,605 Est. Cost $13.08 Unrealized +7.3%
FTAI FTAI AVIATION LTD 0.0%
Value $309K Shares 1,569 Est. Cost $113.98 Unrealized +49.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $305K Shares 1,403 Est. Cost $218.20 Unrealized -2.1%
BIDU BAIDU INC 0.0%
Value $303K Shares 2,321 Est. Cost $125.47 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $303K Shares 4,014 Est. Cost $69.34 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 1,941 Est. Cost $118.54 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $301K Shares 2,149 Est. Cost $132.28 Unrealized +0.5%
LTC LTC PPTYS INC 0.0%
Value $301K Shares 8,741 Est. Cost $33.45 Unrealized
CCJ CAMECO CORP 0.0%
Value $300K Shares 3,280 Est. Cost $79.34 Unrealized +13.4%
OSK OSHKOSH CORP 0.0%
Value $298K Shares 2,371 Est. Cost $102.15 Unrealized +25.2%
ADC AGREE RLTY CORP 0.0%
Value $297K Shares 4,126 Est. Cost $75.88 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 9,106 Est. Cost $28.18 Unrealized
DAYFORCE INC 0.0%
Value $296K Shares 4,283 Est. Cost $58.02 Unrealized +18.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $296K Shares 3,313 Est. Cost $85.02 Unrealized
STAG STAG INDL INC 0.0%
Value $296K Shares 8,053 Est. Cost $36.76 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $296K Shares 1,140 Est. Cost $261.70 Unrealized +6.0%
MUR MURPHY OIL CORP 0.0%
Value $296K Shares 9,463 Est. Cost $35.00 Unrealized -15.4%
WING WINGSTOP INC 0.0%
Value $295K Shares 1,237 Est. Cost $177.94 Unrealized +39.2%
CGUS CAPITAL GROUP CORE EQUITY 0.0%
Value $294K Shares 7,311 Est. Cost $39.67 Unrealized
ESGU ISHARES TR 0.0%
Value $294K Shares 1,972 Est. Cost $123.36 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $293K Shares 3,988 Est. Cost $73.36 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $293K Shares 9,308 Est. Cost $32.88 Unrealized -1.2%
APG API GROUP CORP 0.0%
Value $290K Shares 7,587 Est. Cost $36.98 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $289K Shares 3,322 Est. Cost $90.67 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $289K Shares 1,381 Est. Cost $186.79 Unrealized
NTNX NUTANIX INC 0.0%
Value $288K Shares 5,571 Est. Cost $59.75 Unrealized +2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $288K Shares 1,693 Est. Cost $153.31 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $287K Shares 5,248 Est. Cost $45.33 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value $287K Shares 3,784 Est. Cost $75.78 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $286K Shares 3,882 Est. Cost $93.89 Unrealized -22.5%
CELH CELSIUS HLDGS INC 0.0%
Value $285K Shares 6,238 Est. Cost $52.29 Unrealized -3.7%
TEX TEREX CORP NEW 0.0%
Value $284K Shares 5,326 Est. Cost $56.25 Unrealized -10.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $284K Shares 8,164 Est. Cost $37.72 Unrealized +108.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $284K Shares 10,826 Est. Cost $22.60 Unrealized
ASR GRUPO AEROPORTUARIO DEL 0.0%
Value $284K Shares 877 Est. Cost $319.23 Unrealized
WWD WOODWARD INC 0.0%
Value $282K Shares 934 Est. Cost $274.80 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 2,391 Est. Cost $81.62 Unrealized
TIMB TIM S A 0.0%
Value $281K Shares 14,454 Est. Cost $19.45 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $281K Shares 2,229 Est. Cost $87.43 Unrealized 0.0%
FRONTIER COMMUNICATIONS 0.0%
Value $281K Shares 7,368 Est. Cost $36.18 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $279K Shares 13,575 Est. Cost $22.60 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $279K Shares 12,973 Est. Cost $18.61 Unrealized +24.0%
STM STMICROELECTRONICS N V 0.0%
Value $278K Shares 10,734 Est. Cost $41.30 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $278K Shares 2,260 Est. Cost $112.57 Unrealized +19.9%
FINV FINVOLUTION GROUP 0.0%
Value $278K Shares 53,214 Est. Cost $6.96 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $278K Shares 5,969 Est. Cost $38.60 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $277K Shares 15,936 Est. Cost $17.23 Unrealized
CIG CIA ENERGETICA DE MINAS 0.0%
Value $276K Shares 137,806 Est. Cost $2.05 Unrealized
SEIC SEI INVTS CO 0.0%
Value $276K Shares 3,359 Est. Cost $80.87 Unrealized +1.0%
MSM MSC INDL DIRECT INC 0.0%
Value $275K Shares 3,269 Est. Cost $88.76 Unrealized -2.4%
AZZ AZZ INC 0.0%
Value $273K Shares 2,551 Est. Cost $89.27 Unrealized +15.9%
LCII LCI INDS 0.0%
Value $273K Shares 2,249 Est. Cost $105.75 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $273K Shares 3,234 Est. Cost $122.34 Unrealized -27.7%
AEG AEGON LTD 0.0%
Value $272K Shares 35,321 Est. Cost $6.39 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $272K Shares 6,130 Est. Cost $41.13 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $272K Shares 16,813 Est. Cost $15.85 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $269K Shares 793 Est. Cost $329.32 Unrealized +2.6%
TX TERNIUM SA 0.0%
Value $269K Shares 7,048 Est. Cost $38.19 Unrealized
CCEP COCA-COLA EUROPACIFIC 0.0%
Value $269K Shares 2,961 Est. Cost $80.13 Unrealized +11.9%
EWC ISHARES INC 0.0%
Value $268K Shares 4,973 Est. Cost $50.55 Unrealized
WB WEIBO CORP 0.0%
Value $266K Shares 25,983 Est. Cost $9.51 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $264K Shares 2,563 Est. Cost $94.73 Unrealized +2.8%
ITT ITT INC 0.0%
Value $263K Shares 1,516 Est. Cost $179.17 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 3,765 Est. Cost $69.67 Unrealized
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $262K Shares 1,079 Est. Cost $341.70 Unrealized -21.7%
SPMD SPDR SERIES TRUST 0.0%
Value $262K Shares 4,522 Est. Cost $57.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $261K Shares 8,944 Est. Cost $19.13 Unrealized +46.8%
EMXC ISHARES INC 0.0%
Value $260K Shares 3,573 Est. Cost $72.68 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $259K Shares 2,387 Est. Cost $101.34 Unrealized +1.6%
SANM SANMINA CORPORATION 0.0%
Value $257K Shares 1,715 Est. Cost $57.38 Unrealized +157.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 1,656 Est. Cost $138.05 Unrealized
MMS MAXIMUS INC 0.0%
Value $256K Shares 2,963 Est. Cost $80.44 Unrealized +6.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $255K Shares 1,610 Est. Cost $164.43 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $255K Shares 7,022 Est. Cost $33.94 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $250K Shares 4,636 Est. Cost $43.72 Unrealized +18.8%
EXP EAGLE MATLS INC 0.0%
Value $250K Shares 1,209 Est. Cost $254.74 Unrealized -13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $249K Shares 1,739 Est. Cost $88.42 Unrealized +50.2%
FDS FACTSET RESH SYS INC 0.0%
Value $248K Shares 855 Est. Cost $431.15 Unrealized -35.1%
QQQM INVESCO EXCH TRADED FD TR 0.0%
Value $248K Shares 980 Est. Cost $252.92 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $248K Shares 1,447 Est. Cost $158.72 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 2,066 Est. Cost $149.71 Unrealized
IFF INTERNATIONAL 0.0%
Value $246K Shares 3,647 Est. Cost $77.97 Unrealized -17.4%
BMI BADGER METER INC 0.0%
Value $244K Shares 1,397 Est. Cost $218.73 Unrealized -17.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $243K Shares 5,470 Est. Cost $43.99 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $242K Shares 1,517 Est. Cost $217.52 Unrealized -18.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $242K Shares 8,480 Est. Cost $35.00 Unrealized
RVTY REVVITY INC 0.0%
Value $241K Shares 2,488 Est. Cost $95.99 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $239K Shares 607 Est. Cost $294.23 Unrealized +39.5%
WYNN WYNN RESORTS LTD 0.0%
Value $238K Shares 1,975 Est. Cost $115.79 Unrealized +6.7%
ALC ALCON AG 0.0%
Value $237K Shares 3,007 Est. Cost $84.36 Unrealized -8.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $236K Shares 2,368 Est. Cost $99.52 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $235K Shares 1,416 Est. Cost $162.52 Unrealized +11.3%
IQLT ISHARES TR 0.0%
Value $235K Shares 5,179 Est. Cost $45.45 Unrealized
EQWL INVESCO EXCHANGE TRADED FD 0.0%
Value $235K Shares 1,992 Est. Cost $118.16 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $235K Shares 1,690 Est. Cost $127.39 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $235K Shares 1,080 Est. Cost $301.48 Unrealized -28.2%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $235K Shares 3,170 Est. Cost $65.65 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $234K Shares 11,629 Est. Cost $33.97 Unrealized -36.1%
DIOD DIODES INC 0.0%
Value $233K Shares 4,715 Est. Cost $76.12 Unrealized -33.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 6,065 Est. Cost $38.03 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $230K Shares 2,338 Est. Cost $96.85 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $229K Shares 612 Est. Cost $361.29 Unrealized +7.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $229K Shares 1,353 Est. Cost $167.85 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $228K Shares 2,842 Est. Cost $80.82 Unrealized +3.6%
EWJ ISHARES INC 0.0%
Value $228K Shares 2,827 Est. Cost $80.23 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $228K Shares 8,133 Est. Cost $27.24 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $228K Shares 8,376 Est. Cost $26.00 Unrealized +3.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $226K Shares 5,086 Est. Cost $42.26 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 750 Est. Cost $300.33 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $221K Shares 614 Est. Cost $360.13 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $220K Shares 17,267 Est. Cost $12.76 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $218K Shares 642 Est. Cost $350.76 Unrealized -5.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $218K Shares 2,315 Est. Cost $93.97 Unrealized
BBCA J P MORGAN EXCHANGE TRADED 0.0%
Value $217K Shares 2,331 Est. Cost $93.01 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 805 Est. Cost $269.18 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 2,342 Est. Cost $92.51 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $216K Shares 585 Est. Cost $256.82 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX 0.0%
Value $216K Shares 1,504 Est. Cost $142.55 Unrealized
CM CANADIAN IMPERIAL BANK OF 0.0%
Value $215K Shares 2,373 Est. Cost $85.80 Unrealized 0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $214K Shares 5,123 Est. Cost $41.70 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE 0.0%
Value $214K Shares 6,840 Est. Cost $29.07 Unrealized +6.2%
CROX CROCS INC 0.0%
Value $213K Shares 2,496 Est. Cost $83.64 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $212K Shares 6,683 Est. Cost $31.72 Unrealized
MTZ MASTEC INC 0.0%
Value $212K Shares 975 Est. Cost $209.86 Unrealized 0.0%
VHT VANGUARD WORLD FD 0.0%
Value $211K Shares 734 Est. Cost $287.85 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $211K Shares 1,908 Est. Cost $68.89 Unrealized +58.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $211K Shares 1,834 Est. Cost $94.44 Unrealized 0.0%
QXO QXO INC 0.0%
Value $210K Shares 10,890 Est. Cost $19.16 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $210K Shares 4,158 Est. Cost $25.52 Unrealized +148.4%
IXUS ISHARES TR 0.0%
Value $209K Shares 2,464 Est. Cost $84.64 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $208K Shares 11,869 Est. Cost $19.37 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $208K Shares 13,115 Est. Cost $15.68 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 5,960 Est. Cost $34.46 Unrealized
EVR EVERCORE INC 0.0%
Value $205K Shares 603 Est. Cost $320.89 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $205K Shares 5,689 Est. Cost $33.85 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $204K Shares 10,840 Est. Cost $18.71 Unrealized -1.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $203K Shares 14,480 Est. Cost $13.43 Unrealized -0.0%
PTC PTC INC 0.0%
Value $203K Shares 1,163 Est. Cost $185.83 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $202K Shares 12,831 Est. Cost $15.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $201K Shares 1,288 Est. Cost $143.30 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $201K Shares 53,189 Est. Cost $3.77 Unrealized
IDEV ISHARES TR 0.0%
Value $200K Shares 2,427 Est. Cost $82.48 Unrealized
ATR APTARGROUP INC 0.0%
Value $200K Shares 1,641 Est. Cost $122.95 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $195K Shares 18,167 Est. Cost $12.11 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $189K Shares 17,275 Est. Cost $10.08 Unrealized +6.8%
BBD BANCO BRADESCO S A 0.0%
Value $187K Shares 56,257 Est. Cost $3.12 Unrealized
LI LI AUTO INC 0.0%
Value $181K Shares 10,709 Est. Cost $25.51 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $167K Shares 10,073 Est. Cost $8.76 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $166K Shares 19,346 Est. Cost $8.76 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $165K Shares 41,120 Est. Cost $3.69 Unrealized
WIT WIPRO LTD 0.0%
Value $154K Shares 54,374 Est. Cost $3.69 Unrealized
RERE ATRENEW INC 0.0%
Value $142K Shares 26,732 Est. Cost $2.94 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $141K Shares 11,218 Est. Cost $12.55 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $138K Shares 19,951 Est. Cost $5.35 Unrealized
SSL SASOL LTD 0.0%
Value $137K Shares 21,025 Est. Cost $6.61 Unrealized
TNGY TORTOISE CAPITAL SERIES 0.0%
Value $133K Shares 14,731 Est. Cost $9.04 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $128K Shares 19,592 Est. Cost $6.95 Unrealized
NIO NIO INC 0.0%
Value $126K Shares 24,726 Est. Cost $7.34 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $119K Shares 21,771 Est. Cost $5.26 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $118K Shares 27,950 Est. Cost $4.21 Unrealized
GGB GERDAU SA 0.0%
Value $99,276 Shares 26,904 Est. Cost $3.50 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $95,093 Shares 10,508 Est. Cost $10.86 Unrealized -2.9%
XNET XUNLEI LTD 0.0%
Value $89,511 Shares 12,625 Est. Cost $4.05 Unrealized
CIG/C CIA ENERGETICA DE MINAS 0.0%
Value $79,492 Shares 30,633 Est. Cost $2.80 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $68,748 Shares 10,544 Est. Cost $8.70 Unrealized
TUYA TUYA INC 0.0%
Value $54,557 Shares 25,857 Est. Cost $2.46 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $47,825 Shares 31,055 Est. Cost $1.58 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $41,834 Shares 12,793 Est. Cost $2.85 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $38,568 Shares 15,489 Est. Cost $2.16 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $33,677 Shares 11,734 Est. Cost $2.82 Unrealized
BZUN BAOZUN INC 0.0%
Value $32,191 Shares 12,102 Est. Cost $2.66 Unrealized
COTY COTY INC 0.0%
Value $31,786 Shares 10,320 Est. Cost $3.64 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $5,627 Shares 13,503 Est. Cost $0.42 Unrealized