PITCAIRN CO Diversified Active

Location: CONSHOHOCKEN, PA

CIK: 0000315014 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value: $1.353B

Holdings (675)

IWV ISHARES TR 11.0%
Value $148M Shares 541,782 Est. Cost $106.89 Unrealized
COM DIREXION SHS ETF TR 3.6%
Value $48.06M Shares 1,728,473 Est. Cost $24.18 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $38.67M Shares 102,823 Est. Cost $114.96 Unrealized +204.8%
CWI SPDR INDEX SHS FDS 2.4%
Value $32.51M Shares 1,202,219 Est. Cost $27.88 Unrealized
AAPL APPLE INC 2.3%
Value $31.5M Shares 163,628 Est. Cost $111.61 Unrealized +63.8%
QAI INDEXIQ ETF TR 2.0%
Value $26.71M Shares 887,367 Est. Cost $29.20 Unrealized
OUNZ VANECK MERK GOLD TR 1.8%
Value $24.49M Shares 1,227,033 Est. Cost $17.43 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%
Value $24.42M Shares 45 Est. Cost $210487.47 Unrealized +153.6%
NVDA NVIDIA CORPORATION 1.8%
Value $23.94M Shares 48,343 Est. Cost $22.04 Unrealized +110.1%
AMZN AMAZON COM INC 1.7%
Value $22.4M Shares 147,436 Est. Cost $121.65 Unrealized +15.2%
JNJ JOHNSON & JOHNSON 1.4%
Value $18.5M Shares 118,027 Est. Cost $128.05 Unrealized +12.1%
IWB ISHARES TR 1.3%
Value $17.38M Shares 66,261 Est. Cost $134.50 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $16.74M Shares 114,210 Est. Cost $110.23 Unrealized +27.6%
GOOGL ALPHABET INC 1.0%
Value $13.47M Shares 96,444 Est. Cost $113.10 Unrealized +17.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value $12.08M Shares 25,412 Est. Cost $395.23 Unrealized
AVGO BROADCOM INC 0.9%
Value $11.9M Shares 10,665 Est. Cost $67.78 Unrealized +36.1%
GOOG ALPHABET INC 0.9%
Value $11.83M Shares 83,927 Est. Cost $109.99 Unrealized +22.4%
ADBE ADOBE INC 0.8%
Value $11.01M Shares 18,462 Est. Cost $222.06 Unrealized +159.7%
NOW SERVICENOW INC 0.8%
Value $10.72M Shares 15,167 Est. Cost $74.47 Unrealized +69.3%
ACWX ISHARES TR 0.8%
Value $10.25M Shares 200,773 Est. Cost $44.42 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $9.7M Shares 40,891 Est. Cost $177.56 Unrealized
META META PLATFORMS INC 0.7%
Value $9.466M Shares 26,744 Est. Cost $169.22 Unrealized +91.1%
V VISA INC 0.7%
Value $9.314M Shares 35,775 Est. Cost $114.76 Unrealized +111.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $9.237M Shares 25,898 Est. Cost $208.75 Unrealized +68.1%
INTU INTUIT 0.7%
Value $9.23M Shares 14,768 Est. Cost $171.53 Unrealized +217.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.975M Shares 17,048 Est. Cost $254.98 Unrealized +100.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $8.914M Shares 16,793 Est. Cost $247.45 Unrealized +94.3%
GLD SPDR GOLD TR 0.6%
Value $8.353M Shares 43,692 Est. Cost $168.66 Unrealized
IWF ISHARES TR 0.6%
Value $8.301M Shares 27,380 Est. Cost $183.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value $8.2M Shares 24,305 Est. Cost $266.67 Unrealized +11.8%
AGG ISHARES TR 0.6%
Value $7.818M Shares 78,771 Est. Cost $99.42 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $7.787M Shares 36,587 Est. Cost $139.08 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value $7.541M Shares 11,424 Est. Cost $171.04 Unrealized +235.3%
MA MASTERCARD INCORPORATED 0.5%
Value $7.237M Shares 16,967 Est. Cost $245.80 Unrealized +61.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $7.026M Shares 41,304 Est. Cost $84.86 Unrealized +70.8%
UBER UBER TECHNOLOGIES INC 0.5%
Value $6.77M Shares 109,953 Est. Cost $43.91 Unrealized +19.1%
ZTS ZOETIS INC 0.5%
Value $6.379M Shares 32,318 Est. Cost $150.22 Unrealized +15.1%
ABBV ABBVIE INC 0.4%
Value $5.821M Shares 37,561 Est. Cost $83.20 Unrealized +63.1%
LOW LOWES COS INC 0.4%
Value $5.609M Shares 25,203 Est. Cost $115.44 Unrealized +68.7%
CTAS CINTAS CORP 0.4%
Value $5.487M Shares 9,104 Est. Cost $39.87 Unrealized +230.3%
LLY ELI LILLY & CO 0.4%
Value $5.401M Shares 9,265 Est. Cost $228.87 Unrealized +151.3%
TEAM ATLASSIAN CORPORATION 0.4%
Value $5.287M Shares 22,226 Est. Cost $162.55 Unrealized +20.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $5.271M Shares 71,661 Est. Cost $73.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value $5.155M Shares 10,083 Est. Cost $247.11 Unrealized +74.8%
FICO FAIR ISAAC CORP 0.4%
Value $4.882M Shares 4,194 Est. Cost $463.14 Unrealized +117.3%
SPGI S&P GLOBAL INC 0.4%
Value $4.766M Shares 10,819 Est. Cost $339.22 Unrealized +14.4%
DXCM DEXCOM INC 0.3%
Value $4.665M Shares 37,592 Est. Cost $79.53 Unrealized +28.5%
CSGP COSTAR GROUP INC 0.3%
Value $4.544M Shares 51,997 Est. Cost $77.15 Unrealized +4.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $4.54M Shares 59,538 Est. Cost $62.97 Unrealized +10.5%
AMGN AMGEN INC 0.3%
Value $4.435M Shares 15,398 Est. Cost $182.51 Unrealized +39.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $4.434M Shares 17,479 Est. Cost $150.96 Unrealized +42.8%
CRM SALESFORCE INC 0.3%
Value $4.279M Shares 16,261 Est. Cost $101.59 Unrealized +120.1%
SYK STRYKER CORPORATION 0.3%
Value $4.127M Shares 13,783 Est. Cost $216.07 Unrealized +27.2%
KLAC KLA CORP 0.3%
Value $4.026M Shares 6,925 Est. Cost $392.06 Unrealized +30.3%
COR CENCORA INC 0.3%
Value $4M Shares 19,477 Est. Cost $83.58 Unrealized +129.4%
PGR PROGRESSIVE CORP 0.3%
Value $3.971M Shares 24,930 Est. Cost $105.75 Unrealized +35.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $3.954M Shares 11,268 Est. Cost $290.54 Unrealized +7.6%
ADSK AUTODESK INC 0.3%
Value $3.952M Shares 16,231 Est. Cost $166.35 Unrealized +29.8%
XOM EXXON MOBIL CORP 0.3%
Value $3.916M Shares 39,172 Est. Cost $67.84 Unrealized +43.8%
BAC BANK AMERICA CORP 0.3%
Value $3.906M Shares 116,003 Est. Cost $22.17 Unrealized +24.5%
DHR DANAHER CORPORATION 0.3%
Value $3.762M Shares 16,260 Est. Cost $120.49 Unrealized +74.6%
DIS DISNEY WALT CO 0.3%
Value $3.757M Shares 41,615 Est. Cost $115.20 Unrealized -25.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value $3.7M Shares 13,504 Est. Cost $302.65 Unrealized -21.7%
HD HOME DEPOT INC 0.3%
Value $3.691M Shares 10,650 Est. Cost $186.62 Unrealized +57.4%
CSCO CISCO SYS INC 0.3%
Value $3.644M Shares 72,126 Est. Cost $36.61 Unrealized +31.0%
TSLA TESLA INC 0.3%
Value $3.644M Shares 14,664 Est. Cost $229.87 Unrealized +3.4%
EFV ISHARES TR 0.3%
Value $3.617M Shares 69,431 Est. Cost $40.73 Unrealized
KO COCA COLA CO 0.3%
Value $3.604M Shares 61,158 Est. Cost $38.30 Unrealized +39.0%
STT STATE STR CORP 0.3%
Value $3.6M Shares 46,470 Est. Cost $64.09 Unrealized +1.1%
ABT ABBOTT LABS 0.3%
Value $3.567M Shares 32,406 Est. Cost $72.56 Unrealized +32.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.527M Shares 22,434 Est. Cost $147.04 Unrealized -8.7%
MS MORGAN STANLEY 0.3%
Value $3.518M Shares 37,731 Est. Cost $58.14 Unrealized +28.7%
VV VANGUARD INDEX FDS 0.3%
Value $3.515M Shares 16,112 Est. Cost $202.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $3.514M Shares 21,051 Est. Cost $101.02 Unrealized +31.6%
MCD MCDONALDS CORP 0.3%
Value $3.501M Shares 11,806 Est. Cost $172.55 Unrealized +49.9%
KR KROGER CO 0.3%
Value $3.473M Shares 75,982 Est. Cost $31.00 Unrealized +36.7%
ESGD ISHARES TR 0.3%
Value $3.473M Shares 45,973 Est. Cost $67.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $3.447M Shares 38,220 Est. Cost $66.45 Unrealized +15.8%
MPC MARATHON PETE CORP 0.3%
Value $3.383M Shares 22,805 Est. Cost $97.84 Unrealized +45.1%
GWW GRAINGER W W INC 0.2%
Value $3.324M Shares 4,011 Est. Cost $347.44 Unrealized +117.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $3.316M Shares 45,776 Est. Cost $48.11 Unrealized +33.7%
HYD VANECK ETF TRUST 0.2%
Value $3.277M Shares 63,478 Est. Cost $51.63 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $3.263M Shares 41,326 Est. Cost $56.29 Unrealized +16.2%
HPQ HP INC 0.2%
Value $3.162M Shares 105,089 Est. Cost $25.88 Unrealized -0.5%
NKE NIKE INC 0.2%
Value $3.141M Shares 28,935 Est. Cost $87.70 Unrealized +17.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.132M Shares 13,636 Est. Cost $103.54 Unrealized +87.0%
UNP UNION PAC CORP 0.2%
Value $3.113M Shares 12,675 Est. Cost $153.89 Unrealized +36.0%
CVX CHEVRON CORP NEW 0.2%
Value $3.083M Shares 20,668 Est. Cost $99.38 Unrealized +38.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $3.008M Shares 12,593 Est. Cost $199.42 Unrealized +17.1%
BBY BEST BUY INC 0.2%
Value $2.94M Shares 37,557 Est. Cost $62.11 Unrealized +2.2%
ROST ROSS STORES INC 0.2%
Value $2.926M Shares 21,143 Est. Cost $103.09 Unrealized +18.1%
NFLX NETFLIX INC 0.2%
Value $2.865M Shares 5,885 Est. Cost $24.11 Unrealized +81.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.816M Shares 14,864 Est. Cost $104.74 Unrealized +78.5%
SYY SYSCO CORP 0.2%
Value $2.776M Shares 37,962 Est. Cost $50.51 Unrealized +28.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $2.725M Shares 56,882 Est. Cost $46.28 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.696M Shares 28,658 Est. Cost $70.19 Unrealized +19.3%
VTRS VIATRIS INC 0.2%
Value $2.675M Shares 246,985 Est. Cost $9.18 Unrealized -5.3%
PEP PEPSICO INC 0.2%
Value $2.671M Shares 15,727 Est. Cost $113.36 Unrealized +35.6%
DSI ISHARES TR 0.2%
Value $2.67M Shares 29,324 Est. Cost $73.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.669M Shares 70,793 Est. Cost $30.87 Unrealized +0.4%
SNPS SYNOPSYS INC 0.2%
Value $2.663M Shares 5,172 Est. Cost $352.13 Unrealized +45.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $2.614M Shares 9,597 Est. Cost $65.39 Unrealized +294.0%
GNRC GENERAC HLDGS INC 0.2%
Value $2.581M Shares 19,974 Est. Cost $114.62 Unrealized -4.3%
CMCSA COMCAST CORP NEW 0.2%
Value $2.508M Shares 57,189 Est. Cost $32.45 Unrealized +23.6%
MRK MERCK & CO INC 0.2%
Value $2.486M Shares 22,806 Est. Cost $56.75 Unrealized +70.6%
SHEL SHELL PLC 0.2%
Value $2.467M Shares 37,496 Est. Cost $58.48 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $2.439M Shares 24,197 Est. Cost $70.36 Unrealized +36.0%
C CITIGROUP INC 0.2%
Value $2.43M Shares 47,245 Est. Cost $51.20 Unrealized -19.2%
TOLZ PROSHARES TR 0.2%
Value $2.394M Shares 52,455 Est. Cost $43.76 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $2.357M Shares 10,118 Est. Cost $186.18 Unrealized +19.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $2.346M Shares 7,522 Est. Cost $215.89 Unrealized +22.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.339M Shares 8,929 Est. Cost $182.30 Unrealized +24.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.337M Shares 5,073 Est. Cost $311.47 Unrealized +30.7%
MCK MCKESSON CORP 0.2%
Value $2.336M Shares 5,045 Est. Cost $264.09 Unrealized +70.5%
AZO AUTOZONE INC 0.2%
Value $2.312M Shares 894 Est. Cost $1542.21 Unrealized +68.2%
VLTO VERALTO CORP 0.2%
Value $2.306M Shares 28,032 Est. Cost $73.75 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $2.297M Shares 46,658 Est. Cost $38.24 Unrealized +7.3%
JBL JABIL INC 0.2%
Value $2.288M Shares 17,956 Est. Cost $94.43 Unrealized +34.2%
HST HOST HOTELS & RESORTS INC 0.2%
Value $2.163M Shares 111,071 Est. Cost $14.40 Unrealized +4.8%
CI THE CIGNA GROUP 0.2%
Value $2.16M Shares 7,212 Est. Cost $252.25 Unrealized +11.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.106M Shares 2,217 Est. Cost $46.09 Unrealized +37.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $2.102M Shares 13,850 Est. Cost $117.70 Unrealized +3.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.101M Shares 27,469 Est. Cost $43.32 Unrealized +57.6%
EL LAUDER ESTEE COS INC 0.2%
Value $2.065M Shares 14,118 Est. Cost $95.16 Unrealized +33.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.058M Shares 24,121 Est. Cost $48.79 Unrealized +50.9%
ORCL ORACLE CORP 0.2%
Value $2.04M Shares 19,348 Est. Cost $52.97 Unrealized +101.5%
SAP SAP SE 0.2%
Value $2.04M Shares 13,194 Est. Cost $122.15 Unrealized
BHP BHP GROUP LTD 0.2%
Value $2.031M Shares 29,730 Est. Cost $66.79 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.026M Shares 24,084 Est. Cost $61.77 Unrealized +22.4%
XBIL RBB FD INC 0.1%
Value $2.019M Shares 40,395 Est. Cost $49.97 Unrealized
IEF ISHARES TR 0.1%
Value $1.992M Shares 20,662 Est. Cost $92.87 Unrealized
ECL ECOLAB INC 0.1%
Value $1.984M Shares 10,002 Est. Cost $157.82 Unrealized +11.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.969M Shares 23,069 Est. Cost $72.90 Unrealized -3.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.966M Shares 12,131 Est. Cost $71.04 Unrealized +102.9%
GPN GLOBAL PMTS INC 0.1%
Value $1.963M Shares 15,459 Est. Cost $142.04 Unrealized -20.3%
LAM RESEARCH CORP 0.1%
Value $1.957M Shares 2,498 Est. Cost $339.81 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.953M Shares 14,367 Est. Cost $165.52 Unrealized -30.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.95M Shares 15,183 Est. Cost $97.22 Unrealized +13.6%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.937M Shares 53,080 Est. Cost $80.20 Unrealized -58.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.921M Shares 31,623 Est. Cost $60.63 Unrealized -11.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.913M Shares 72,593 Est. Cost $18.22 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.9M Shares 18,266 Est. Cost $69.90 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $1.897M Shares 9,855 Est. Cost $252.51 Unrealized -25.4%
BLACKROCK INC 0.1%
Value $1.879M Shares 2,315 Est. Cost $475.45 Unrealized
INTC INTEL CORP 0.1%
Value $1.857M Shares 36,948 Est. Cost $36.87 Unrealized +8.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.855M Shares 14,580 Est. Cost $110.69 Unrealized +3.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.835M Shares 9,534 Est. Cost $128.30 Unrealized
USB US BANCORP DEL 0.1%
Value $1.829M Shares 42,252 Est. Cost $32.96 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.802M Shares 6,112 Est. Cost $108.35 Unrealized +23.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.801M Shares 35,273 Est. Cost $50.66 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.775M Shares 44,013 Est. Cost $31.05 Unrealized +12.1%
IVV ISHARES TR 0.1%
Value $1.774M Shares 3,714 Est. Cost $411.08 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.758M Shares 7,298 Est. Cost $133.18 Unrealized +61.9%
COP CONOCOPHILLIPS 0.1%
Value $1.73M Shares 14,907 Est. Cost $58.71 Unrealized +86.9%
SNOW SNOWFLAKE INC 0.1%
Value $1.726M Shares 8,673 Est. Cost $200.94 Unrealized -15.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.718M Shares 13,177 Est. Cost $84.05 Unrealized
EBAY EBAY INC. 0.1%
Value $1.706M Shares 39,105 Est. Cost $39.50 Unrealized +0.8%
PIONEER NAT RES CO 0.1%
Value $1.69M Shares 7,517 Est. Cost $169.06 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.648M Shares 2,465 Est. Cost $40.14 Unrealized +153.2%
SONY SONY GROUP CORP 0.1%
Value $1.626M Shares 17,171 Est. Cost $93.99 Unrealized
IJH ISHARES TR 0.1%
Value $1.624M Shares 5,859 Est. Cost $259.05 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.597M Shares 3,656 Est. Cost $392.70 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $1.582M Shares 6,952 Est. Cost $75.78 Unrealized +196.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.574M Shares 9,231 Est. Cost $97.28 Unrealized +49.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.572M Shares 8,391 Est. Cost $86.38 Unrealized +81.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.564M Shares 441 Est. Cost $1965.51 Unrealized +56.1%
XYZ BLOCK INC 0.1%
Value $1.558M Shares 20,144 Est. Cost $99.70 Unrealized -43.3%
SMMD ISHARES TR 0.1%
Value $1.556M Shares 25,279 Est. Cost $61.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.535M Shares 10,610 Est. Cost $73.55 Unrealized +60.9%
DE DEERE & CO 0.1%
Value $1.525M Shares 3,814 Est. Cost $208.25 Unrealized +75.3%
MDT MEDTRONIC PLC 0.1%
Value $1.514M Shares 18,374 Est. Cost $83.78 Unrealized -14.7%
SHOP SHOPIFY INC 0.1%
Value $1.511M Shares 19,396 Est. Cost $43.76 Unrealized +45.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.499M Shares 18,652 Est. Cost $57.52 Unrealized +26.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.493M Shares 22,030 Est. Cost $53.51 Unrealized +13.6%
NVO NOVO-NORDISK A S 0.1%
Value $1.459M Shares 14,100 Est. Cost $103.32 Unrealized
ESGE ISHARES INC 0.1%
Value $1.455M Shares 45,390 Est. Cost $37.30 Unrealized
SUB ISHARES TR 0.1%
Value $1.438M Shares 13,641 Est. Cost $104.68 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.425M Shares 10,178 Est. Cost $81.63 Unrealized +52.8%
URI UNITED RENTALS INC 0.1%
Value $1.423M Shares 2,482 Est. Cost $161.11 Unrealized +187.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $1.418M Shares 999 Est. Cost $1361.65 Unrealized +2.3%
RIO RIO TINTO PLC 0.1%
Value $1.417M Shares 19,025 Est. Cost $65.95 Unrealized
DDOG DATADOG INC 0.1%
Value $1.406M Shares 11,586 Est. Cost $94.45 Unrealized +9.0%
TMUS T-MOBILE US INC 0.1%
Value $1.389M Shares 8,666 Est. Cost $104.01 Unrealized +37.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.388M Shares 19,214 Est. Cost $72.82 Unrealized -6.9%
VRSN VERISIGN INC 0.1%
Value $1.381M Shares 6,705 Est. Cost $195.60 Unrealized +5.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.38M Shares 6,121 Est. Cost $145.20 Unrealized +36.7%
FDX FEDEX CORP 0.1%
Value $1.379M Shares 5,453 Est. Cost $152.90 Unrealized +58.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.373M Shares 6,378 Est. Cost $196.37 Unrealized +7.8%
WMT WALMART INC 0.1%
Value $1.359M Shares 8,623 Est. Cost $32.23 Unrealized +60.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.358M Shares 5,747 Est. Cost $164.53 Unrealized +21.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.354M Shares 2,147 Est. Cost $470.03 Unrealized +9.3%
IEX IDEX CORP 0.1%
Value $1.328M Shares 6,117 Est. Cost $188.62 Unrealized +4.0%
SCI SERVICE CORP INTL 0.1%
Value $1.32M Shares 19,277 Est. Cost $60.32 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.315M Shares 2,413 Est. Cost $234.72 Unrealized +116.4%
VLO VALERO ENERGY CORP 0.1%
Value $1.313M Shares 10,101 Est. Cost $92.68 Unrealized +28.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.309M Shares 8,881 Est. Cost $107.25 Unrealized +9.9%
ASML ASML HOLDING N V 0.1%
Value $1.291M Shares 1,705 Est. Cost $652.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.28M Shares 24,587 Est. Cost $36.98 Unrealized +18.1%
CSX CSX CORP 0.1%
Value $1.266M Shares 36,524 Est. Cost $24.92 Unrealized +23.9%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.259M Shares 16,400 Est. Cost $27.40 Unrealized +174.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.251M Shares 2,760 Est. Cost $327.67 Unrealized +27.4%
FISV FISERV INC 0.1%
Value $1.249M Shares 9,406 Est. Cost $82.72 Unrealized +48.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.239M Shares 3,211 Est. Cost $194.00 Unrealized +63.8%
ELF E L F BEAUTY INC 0.1%
Value $1.234M Shares 8,550 Est. Cost $17.34 Unrealized +565.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.228M Shares 134,789 Est. Cost $6.33 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.22M Shares 6,833 Est. Cost $147.34 Unrealized +14.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.215M Shares 4,488 Est. Cost $125.24 Unrealized +94.0%
CAG CONAGRA BRANDS INC 0.1%
Value $1.209M Shares 42,174 Est. Cost $25.36 Unrealized -1.8%
PLD PROLOGIS INC. 0.1%
Value $1.203M Shares 9,028 Est. Cost $95.57 Unrealized +10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.197M Shares 29,130 Est. Cost $39.30 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.191M Shares 5,678 Est. Cost $84.87 Unrealized +103.0%
LIN LINDE PLC 0.1%
Value $1.189M Shares 2,896 Est. Cost $334.49 Unrealized +14.7%
SAIA SAIA INC 0.1%
Value $1.189M Shares 2,714 Est. Cost $295.10 Unrealized +36.9%
MFC MANULIFE FINL CORP 0.1%
Value $1.186M Shares 53,656 Est. Cost $18.40 Unrealized +4.4%
TJX TJX COS INC NEW 0.1%
Value $1.183M Shares 12,607 Est. Cost $55.17 Unrealized +58.2%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $1.179M Shares 14,540 Est. Cost $72.08 Unrealized
DOW DOW INC 0.1%
Value $1.165M Shares 21,239 Est. Cost $45.47 Unrealized -1.8%
SBUX STARBUCKS CORP 0.1%
Value $1.155M Shares 12,025 Est. Cost $48.91 Unrealized +88.5%
GILD GILEAD SCIENCES INC 0.1%
Value $1.143M Shares 14,105 Est. Cost $66.86 Unrealized +8.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $1.142M Shares 2,422 Est. Cost $254.97 Unrealized +75.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.136M Shares 7,333 Est. Cost $141.87 Unrealized -15.5%
AON AON PLC 0.1%
Value $1.13M Shares 3,882 Est. Cost $205.30 Unrealized +53.6%
AMP AMERIPRISE FINL INC 0.1%
Value $1.123M Shares 2,957 Est. Cost $107.56 Unrealized +210.1%
APH AMPHENOL CORP NEW 0.1%
Value $1.122M Shares 11,318 Est. Cost $24.92 Unrealized +74.1%
CF CF INDS HLDGS INC 0.1%
Value $1.11M Shares 13,957 Est. Cost $87.02 Unrealized -13.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.106M Shares 8,434 Est. Cost $87.11 Unrealized +20.0%
FIX COMFORT SYS USA INC 0.1%
Value $1.085M Shares 5,277 Est. Cost $46.38 Unrealized +295.3%
CHWY CHEWY INC 0.1%
Value $1.051M Shares 44,467 Est. Cost $57.70 Unrealized -65.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.049M Shares 3,352 Est. Cost $192.78 Unrealized +53.4%
IEFA ISHARES TR 0.1%
Value $1.043M Shares 14,826 Est. Cost $66.28 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $1.037M Shares 6,782 Est. Cost $35.95 Unrealized +274.2%
YUM YUM BRANDS INC 0.1%
Value $1.034M Shares 7,913 Est. Cost $115.66 Unrealized +3.5%
TGT TARGET CORP 0.1%
Value $1.033M Shares 7,250 Est. Cost $81.27 Unrealized +39.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.031M Shares 7,328 Est. Cost $45.15 Unrealized +164.3%
HUBB HUBBELL INC 0.1%
Value $1.027M Shares 3,121 Est. Cost $224.96 Unrealized +30.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.021M Shares 2,182 Est. Cost $281.69 Unrealized +60.5%
PFE PFIZER INC 0.1%
Value $1.007M Shares 34,993 Est. Cost $29.06 Unrealized -9.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $994K Shares 4,606 Est. Cost $128.01 Unrealized +36.8%
IWM ISHARES TR 0.1%
Value $993K Shares 4,946 Est. Cost $194.26 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $990K Shares 1,066 Est. Cost $26.48 Unrealized +164.8%
AVY AVERY DENNISON CORP 0.1%
Value $989K Shares 4,890 Est. Cost $72.91 Unrealized +146.2%
GDDY GODADDY INC 0.1%
Value $983K Shares 9,264 Est. Cost $89.43 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $981K Shares 19,122 Est. Cost $54.71 Unrealized -14.1%
DISCOVER FINL SVCS 0.1%
Value $977K Shares 8,690 Est. Cost $95.66 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $970K Shares 3,469 Est. Cost $154.47 Unrealized +71.9%
CAT CATERPILLAR INC 0.1%
Value $964K Shares 3,260 Est. Cost $174.82 Unrealized +43.7%
SOUTHSTATE CORPORATION 0.1%
Value $959K Shares 11,359 Est. Cost $68.38 Unrealized
DASH DOORDASH INC 0.1%
Value $950K Shares 9,608 Est. Cost $100.12 Unrealized -11.5%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $945K Shares 10,060 Est. Cost $84.68 Unrealized
HLN HALEON PLC 0.1%
Value $939K Shares 114,094 Est. Cost $8.32 Unrealized
CMI CUMMINS INC 0.1%
Value $937K Shares 3,912 Est. Cost $141.24 Unrealized +53.5%
LEN LENNAR CORP 0.1%
Value $922K Shares 6,187 Est. Cost $81.15 Unrealized +44.0%
ENTG ENTEGRIS INC 0.1%
Value $917K Shares 7,652 Est. Cost $85.52 Unrealized +17.6%
TLH ISHARES TR 0.1%
Value $916K Shares 8,463 Est. Cost $108.26 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $915K Shares 23,957 Est. Cost $29.66 Unrealized +2.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $913K Shares 18,497 Est. Cost $40.48 Unrealized +9.9%
IWD ISHARES TR 0.1%
Value $907K Shares 5,486 Est. Cost $165.25 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $902K Shares 2,944 Est. Cost $87.37 Unrealized +209.0%
HESS CORP 0.1%
Value $898K Shares 6,228 Est. Cost $152.17 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $898K Shares 15,627 Est. Cost $21.10 Unrealized +144.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $897K Shares 14,612 Est. Cost $57.86 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $894K Shares 18,608 Est. Cost $14.97 Unrealized +183.6%
CTRA COTERRA ENERGY INC 0.1%
Value $890K Shares 34,890 Est. Cost $19.75 Unrealized +26.3%
EFA ISHARES TR 0.1%
Value $887K Shares 11,778 Est. Cost $73.48 Unrealized
IT GARTNER INC 0.1%
Value $885K Shares 1,961 Est. Cost $274.79 Unrealized +45.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $879K Shares 14,290 Est. Cost $61.63 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $875K Shares 4,770 Est. Cost $162.00 Unrealized
NVS NOVARTIS AG 0.1%
Value $874K Shares 8,654 Est. Cost $94.43 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $852K Shares 3,663 Est. Cost $210.92 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value $852K Shares 8,565 Est. Cost $52.69 Unrealized +86.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $852K Shares 50,153 Est. Cost $12.56 Unrealized +22.3%
AZN ASTRAZENECA PLC 0.1%
Value $850K Shares 12,623 Est. Cost $66.13 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $839K Shares 6,036 Est. Cost $50.05 Unrealized +134.2%
PRGO PERRIGO CO PLC 0.1%
Value $838K Shares 26,034 Est. Cost $40.68 Unrealized -26.5%
BF/A BROWN FORMAN CORP 0.1%
Value $838K Shares 14,055 Est. Cost $22.31 Unrealized +150.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $834K Shares 3,449 Est. Cost $153.99 Unrealized +48.0%
FTV FORTIVE CORP 0.1%
Value $812K Shares 11,031 Est. Cost $37.65 Unrealized +38.8%
CR CRANE COMPANY 0.1%
Value $808K Shares 6,839 Est. Cost $72.31 Unrealized +37.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $779K Shares 17,201 Est. Cost $22.16 Unrealized +91.4%
ALC ALCON AG 0.1%
Value $775K Shares 9,926 Est. Cost $65.48 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $775K Shares 4,736 Est. Cost $107.74 Unrealized +31.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $771K Shares 13,388 Est. Cost $38.13 Unrealized +40.2%
ADI ANALOG DEVICES INC 0.1%
Value $771K Shares 3,884 Est. Cost $105.76 Unrealized +62.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $771K Shares 13,725 Est. Cost $52.96 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $769K Shares 10,177 Est. Cost $57.98 Unrealized +15.1%
AVNT AVIENT CORPORATION 0.1%
Value $765K Shares 18,393 Est. Cost $35.05 Unrealized -6.2%
HDB HDFC BANK LTD 0.1%
Value $756K Shares 11,268 Est. Cost $68.94 Unrealized
ENS ENERSYS 0.1%
Value $756K Shares 7,490 Est. Cost $79.37 Unrealized +13.4%
RGEN REPLIGEN CORP 0.1%
Value $755K Shares 4,201 Est. Cost $70.56 Unrealized +120.6%
OKTA OKTA INC 0.1%
Value $743K Shares 8,210 Est. Cost $76.29 Unrealized 0.0%
ANSYS INC 0.1%
Value $740K Shares 2,040 Est. Cost $134.59 Unrealized
T AT&T INC 0.1%
Value $734K Shares 43,728 Est. Cost $15.03 Unrealized -5.4%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $731K Shares 20,012 Est. Cost $29.48 Unrealized -2.7%
BLV VANGUARD BD INDEX FDS 0.1%
Value $728K Shares 9,767 Est. Cost $74.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $727K Shares 1,787 Est. Cost $208.45 Unrealized +77.2%
KOS KOSMOS ENERGY LTD 0.1%
Value $727K Shares 108,287 Est. Cost $4.29 Unrealized +63.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $720K Shares 6,454 Est. Cost $48.65 Unrealized +89.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $717K Shares 1,768 Est. Cost $62.68 Unrealized +212.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $716K Shares 2,614 Est. Cost $187.49 Unrealized +38.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $716K Shares 22,533 Est. Cost $29.37 Unrealized
FTNT FORTINET INC 0.1%
Value $715K Shares 12,222 Est. Cost $60.59 Unrealized -8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $710K Shares 2,331 Est. Cost $121.70 Unrealized +124.0%
NTAP NETAPP INC 0.1%
Value $707K Shares 8,020 Est. Cost $77.04 Unrealized 0.0%
MMM 3M CO 0.1%
Value $704K Shares 6,444 Est. Cost $88.63 Unrealized -14.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $693K Shares 5,707 Est. Cost $108.85 Unrealized +2.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $692K Shares 10,057 Est. Cost $40.76 Unrealized +37.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $691K Shares 787 Est. Cost $436.02 Unrealized +87.8%
GE GENERAL ELECTRIC CO 0.1%
Value $689K Shares 5,396 Est. Cost $75.02 Unrealized +21.9%
SJM SMUCKER J M CO 0.1%
Value $688K Shares 5,445 Est. Cost $97.18 Unrealized +9.9%
SLB SCHLUMBERGER LTD 0.1%
Value $685K Shares 13,154 Est. Cost $52.20 Unrealized -1.9%
EMR EMERSON ELEC CO 0.1%
Value $683K Shares 7,015 Est. Cost $67.94 Unrealized +29.6%
AFL AFLAC INC 0.1%
Value $678K Shares 8,220 Est. Cost $51.23 Unrealized +50.3%
ICFI ICF INTL INC 0.0%
Value $674K Shares 5,027 Est. Cost $83.27 Unrealized +57.8%
IDXX IDEXX LABS INC 0.0%
Value $673K Shares 1,212 Est. Cost $401.38 Unrealized +17.0%
SUPER MICRO COMPUTER INC 0.0%
Value $672K Shares 2,365 Est. Cost $276.54 Unrealized
NET CLOUDFLARE INC 0.0%
Value $663K Shares 7,960 Est. Cost $91.37 Unrealized -23.4%
UNILEVER PLC 0.0%
Value $663K Shares 13,668 Est. Cost $50.89 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $662K Shares 17,943 Est. Cost $38.02 Unrealized -25.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $661K Shares 9,920 Est. Cost $62.89 Unrealized +7.6%
DOV DOVER CORP 0.0%
Value $658K Shares 4,277 Est. Cost $54.51 Unrealized +150.8%
PHM PULTE GROUP INC 0.0%
Value $657K Shares 6,368 Est. Cost $38.61 Unrealized +116.5%
IBN ICICI BANK LIMITED 0.0%
Value $654K Shares 27,430 Est. Cost $13.79 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $654K Shares 5,042 Est. Cost $74.03 Unrealized +86.2%
IEI ISHARES TR 0.0%
Value $648K Shares 5,535 Est. Cost $129.95 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $641K Shares 6,914 Est. Cost $45.90 Unrealized +80.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $640K Shares 3,362 Est. Cost $122.08 Unrealized +36.5%
HAL HALLIBURTON CO 0.0%
Value $640K Shares 17,712 Est. Cost $15.45 Unrealized +135.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $637K Shares 4,005 Est. Cost $70.88 Unrealized +91.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $637K Shares 10,558 Est. Cost $53.38 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $636K Shares 6,550 Est. Cost $80.80 Unrealized +3.8%
BNTX BIONTECH SE 0.0%
Value $633K Shares 6,000 Est. Cost $105.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $632K Shares 2,590 Est. Cost $103.22 Unrealized +107.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $630K Shares 5,320 Est. Cost $111.25 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $628K Shares 5,597 Est. Cost $53.40 Unrealized +92.7%
OVV OVINTIV INC 0.0%
Value $627K Shares 14,275 Est. Cost $32.37 Unrealized +41.0%
NU NU HLDGS LTD 0.0%
Value $625K Shares 75,077 Est. Cost $8.08 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $623K Shares 3,973 Est. Cost $104.07 Unrealized +24.3%
HUM HUMANA INC 0.0%
Value $622K Shares 1,359 Est. Cost $162.09 Unrealized +196.0%
TOTALENERGIES SE 0.0%
Value $622K Shares 9,227 Est. Cost $62.62 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $617K Shares 8,134 Est. Cost $63.10 Unrealized +19.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $613K Shares 3,952 Est. Cost $41.00 Unrealized +252.0%
F FORD MTR CO DEL 0.0%
Value $607K Shares 49,802 Est. Cost $9.60 Unrealized +0.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $601K Shares 3,288 Est. Cost $135.96 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $600K Shares 6,207 Est. Cost $45.88 Unrealized +90.9%
LKQ LKQ CORP 0.0%
Value $599K Shares 12,542 Est. Cost $32.32 Unrealized +35.2%
CLH CLEAN HARBORS INC 0.0%
Value $592K Shares 3,394 Est. Cost $100.26 Unrealized +63.7%
NTRS NORTHERN TR CORP 0.0%
Value $592K Shares 7,016 Est. Cost $42.79 Unrealized +61.6%
ATKR ATKORE INC 0.0%
Value $591K Shares 3,691 Est. Cost $100.65 Unrealized +32.2%
BWA BORGWARNER INC 0.0%
Value $589K Shares 16,437 Est. Cost $39.74 Unrealized -12.9%
PSX PHILLIPS 66 0.0%
Value $588K Shares 4,413 Est. Cost $51.91 Unrealized +113.9%
HSBC HSBC HLDGS PLC 0.0%
Value $585K Shares 14,438 Est. Cost $40.04 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $582K Shares 2,804 Est. Cost $74.74 Unrealized +140.7%
FCN FTI CONSULTING INC 0.0%
Value $579K Shares 2,906 Est. Cost $178.01 Unrealized +16.2%
KFRC KFORCE INC 0.0%
Value $579K Shares 8,566 Est. Cost $31.25 Unrealized +104.1%
SNA SNAP ON INC 0.0%
Value $576K Shares 1,995 Est. Cost $157.53 Unrealized +61.8%
CNI CANADIAN NATL RY CO 0.0%
Value $576K Shares 4,583 Est. Cost $89.72 Unrealized +20.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $574K Shares 11,635 Est. Cost $46.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $573K Shares 13,467 Est. Cost $28.69 Unrealized +25.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $572K Shares 5,778 Est. Cost $86.09 Unrealized -0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $571K Shares 4,006 Est. Cost $75.28 Unrealized +43.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $569K Shares 2,765 Est. Cost $95.77 Unrealized +86.0%
WHD CACTUS INC 0.0%
Value $569K Shares 12,527 Est. Cost $28.02 Unrealized +62.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $567K Shares 32,386 Est. Cost $17.11 Unrealized
GM GENERAL MTRS CO 0.0%
Value $567K Shares 15,776 Est. Cost $36.52 Unrealized -17.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $567K Shares 7,109 Est. Cost $56.04 Unrealized +28.0%
IQV IQVIA HLDGS INC 0.0%
Value $566K Shares 2,446 Est. Cost $186.50 Unrealized +10.1%
MOD MODINE MFG CO 0.0%
Value $565K Shares 9,471 Est. Cost $41.93 Unrealized +16.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $562K Shares 18,116 Est. Cost $26.97 Unrealized +3.3%
EVR EVERCORE INC 0.0%
Value $561K Shares 3,281 Est. Cost $99.55 Unrealized +41.3%
WMB WILLIAMS COS INC 0.0%
Value $557K Shares 15,991 Est. Cost $17.35 Unrealized +85.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $556K Shares 5,682 Est. Cost $84.49 Unrealized +10.0%
NDAQ NASDAQ INC 0.0%
Value $555K Shares 9,541 Est. Cost $44.15 Unrealized +16.0%
EA ELECTRONIC ARTS INC 0.0%
Value $552K Shares 4,032 Est. Cost $109.14 Unrealized +19.8%
BA BOEING CO 0.0%
Value $551K Shares 2,115 Est. Cost $173.06 Unrealized +23.6%
SKT TANGER INC 0.0%
Value $551K Shares 19,867 Est. Cost $22.09 Unrealized
MAS MASCO CORP 0.0%
Value $549K Shares 8,202 Est. Cost $48.92 Unrealized +14.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $549K Shares 17,072 Est. Cost $30.32 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $546K Shares 19,110 Est. Cost $24.32 Unrealized +8.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $543K Shares 12,442 Est. Cost $31.76 Unrealized +1.6%
NVR NVR INC 0.0%
Value $539K Shares 77 Est. Cost $4567.62 Unrealized +35.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $539K Shares 5,098 Est. Cost $74.75 Unrealized +21.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $535K Shares 3,922 Est. Cost $117.69 Unrealized
GMS INC 0.0%
Value $532K Shares 6,454 Est. Cost $58.01 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $531K Shares 39,055 Est. Cost $7.14 Unrealized +91.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $530K Shares 17,187 Est. Cost $26.20 Unrealized +8.1%
EOG EOG RES INC 0.0%
Value $529K Shares 4,377 Est. Cost $43.69 Unrealized +164.5%
CNX CNX RES CORP 0.0%
Value $527K Shares 26,354 Est. Cost $13.21 Unrealized +61.4%
CHE CHEMED CORP NEW 0.0%
Value $526K Shares 899 Est. Cost $486.03 Unrealized +14.2%
PCAR PACCAR INC 0.0%
Value $525K Shares 5,372 Est. Cost $52.26 Unrealized +56.5%
PKG PACKAGING CORP AMER 0.0%
Value $524K Shares 3,214 Est. Cost $50.90 Unrealized +192.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $523K Shares 18,584 Est. Cost $15.38 Unrealized +41.4%
WAT WATERS CORP 0.0%
Value $517K Shares 1,570 Est. Cost $210.20 Unrealized +31.4%
MC MOELIS & CO 0.0%
Value $516K Shares 9,197 Est. Cost $27.02 Unrealized +57.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $513K Shares 14,549 Est. Cost $14.58 Unrealized +129.5%
MSCI MSCI INC 0.0%
Value $508K Shares 898 Est. Cost $351.86 Unrealized +43.0%
SF STIFEL FINL CORP 0.0%
Value $508K Shares 7,342 Est. Cost $40.78 Unrealized +45.3%
PWR QUANTA SVCS INC 0.0%
Value $506K Shares 2,346 Est. Cost $94.24 Unrealized +95.5%
CME CME GROUP INC 0.0%
Value $506K Shares 2,402 Est. Cost $105.28 Unrealized +84.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $506K Shares 1,301 Est. Cost $416.45 Unrealized -2.1%
EXP EAGLE MATLS INC 0.0%
Value $502K Shares 2,473 Est. Cost $141.96 Unrealized +22.7%
SM SM ENERGY CO 0.0%
Value $498K Shares 12,857 Est. Cost $28.47 Unrealized +27.6%
BLKB BLACKBAUD INC 0.0%
Value $496K Shares 5,723 Est. Cost $63.84 Unrealized +18.5%
SPSC SPS COMM INC 0.0%
Value $494K Shares 2,550 Est. Cost $70.30 Unrealized +148.1%
UNM UNUM GROUP 0.0%
Value $494K Shares 10,915 Est. Cost $19.69 Unrealized +131.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $491K Shares 12,400 Est. Cost $24.45 Unrealized +52.7%
STAG STAG INDL INC 0.0%
Value $489K Shares 12,467 Est. Cost $29.16 Unrealized
GMAB GENMAB A/S 0.0%
Value $488K Shares 15,330 Est. Cost $34.56 Unrealized
GIS GENERAL MLS INC 0.0%
Value $487K Shares 7,477 Est. Cost $53.74 Unrealized +10.8%
MTDR MATADOR RES CO 0.0%
Value $487K Shares 8,561 Est. Cost $59.79 Unrealized -2.1%
ADC AGREE RLTY CORP 0.0%
Value $485K Shares 7,701 Est. Cost $65.03 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $484K Shares 13,048 Est. Cost $31.32 Unrealized +20.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $484K Shares 20,899 Est. Cost $13.63 Unrealized +44.0%
CB CHUBB LIMITED 0.0%
Value $483K Shares 2,135 Est. Cost $134.88 Unrealized +58.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $478K Shares 5,483 Est. Cost $46.01 Unrealized
BCPC BALCHEM CORP 0.0%
Value $476K Shares 3,200 Est. Cost $91.79 Unrealized +37.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $475K Shares 3,710 Est. Cost $96.87 Unrealized +23.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $474K Shares 2,743 Est. Cost $147.08 Unrealized +8.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $472K Shares 7,472 Est. Cost $50.80 Unrealized +10.6%
WM WASTE MGMT INC DEL 0.0%
Value $469K Shares 2,619 Est. Cost $76.65 Unrealized +111.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $469K Shares 2,085 Est. Cost $111.66 Unrealized +108.1%
BP BP PLC 0.0%
Value $466K Shares 13,169 Est. Cost $35.56 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $465K Shares 2,968 Est. Cost $64.53 Unrealized +106.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $462K Shares 4,242 Est. Cost $85.98 Unrealized +12.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $462K Shares 1,779 Est. Cost $154.60 Unrealized +51.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $461K Shares 5,998 Est. Cost $18.32 Unrealized +58.3%
NUE NUCOR CORP 0.0%
Value $460K Shares 2,643 Est. Cost $144.53 Unrealized +6.1%
KFY KORN FERRY 0.0%
Value $457K Shares 7,706 Est. Cost $38.74 Unrealized +25.0%
UBS UBS GROUP AG 0.0%
Value $454K Shares 14,706 Est. Cost $24.49 Unrealized +7.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $451K Shares 4,888 Est. Cost $45.29 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $450K Shares 9,765 Est. Cost $42.76 Unrealized -1.6%
ABEV AMBEV SA 0.0%
Value $448K Shares 160,019 Est. Cost $2.97 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $448K Shares 17,382 Est. Cost $24.65 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $445K Shares 4,971 Est. Cost $50.28 Unrealized +59.6%
XP XP INC 0.0%
Value $444K Shares 17,017 Est. Cost $19.29 Unrealized +18.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $443K Shares 2,666 Est. Cost $106.62 Unrealized +35.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $441K Shares 5,889 Est. Cost $47.73 Unrealized +49.9%
STE STERIS PLC 0.0%
Value $438K Shares 1,991 Est. Cost $133.81 Unrealized +55.2%
PERFICIENT INC 0.0%
Value $437K Shares 6,633 Est. Cost $41.43 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $435K Shares 13,070 Est. Cost $24.50 Unrealized +13.8%
ABNB AIRBNB INC 0.0%
Value $434K Shares 3,187 Est. Cost $143.38 Unrealized -10.1%
BAP CREDICORP LTD 0.0%
Value $433K Shares 2,888 Est. Cost $120.19 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $432K Shares 4,974 Est. Cost $29.97 Unrealized +173.7%
CACI CACI INTL INC 0.0%
Value $429K Shares 1,324 Est. Cost $104.55 Unrealized +210.3%
CPRT COPART INC 0.0%
Value $429K Shares 8,746 Est. Cost $38.07 Unrealized +24.1%
CYTK CYTOKINETICS INC 0.0%
Value $428K Shares 5,125 Est. Cost $36.21 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $427K Shares 1,652 Est. Cost $275.63 Unrealized -10.9%
SYNOVUS FINL CORP 0.0%
Value $425K Shares 11,281 Est. Cost $35.10 Unrealized
PATK PATRICK INDS INC 0.0%
Value $421K Shares 4,198 Est. Cost $33.98 Unrealized +55.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $418K Shares 5,300 Est. Cost $76.55 Unrealized -21.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $417K Shares 2,816 Est. Cost $125.18 Unrealized +0.8%
IDA IDACORP INC 0.0%
Value $416K Shares 4,229 Est. Cost $95.44 Unrealized +1.4%
TDC TERADATA CORP DEL 0.0%
Value $415K Shares 9,533 Est. Cost $45.08 Unrealized -0.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $413K Shares 8,636 Est. Cost $38.77 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $407K Shares 9,315 Est. Cost $47.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $406K Shares 7,018 Est. Cost $45.08 Unrealized +18.4%
ICF ISHARES TR 0.0%
Value $405K Shares 6,897 Est. Cost $67.39 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 2,260 Est. Cost $147.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $401K Shares 2,201 Est. Cost $101.33 Unrealized +60.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $400K Shares 12,241 Est. Cost $29.28 Unrealized -5.7%
G GENPACT LIMITED 0.0%
Value $399K Shares 11,489 Est. Cost $21.95 Unrealized +52.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $395K Shares 4,964 Est. Cost $51.43 Unrealized +30.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $394K Shares 11,430 Est. Cost $21.93 Unrealized +16.5%
OMC OMNICOM GROUP INC 0.0%
Value $392K Shares 4,531 Est. Cost $67.27 Unrealized +8.8%
BDX BECTON DICKINSON & CO 0.0%
Value $391K Shares 1,605 Est. Cost $197.14 Unrealized +20.0%
OKE ONEOK INC NEW 0.0%
Value $390K Shares 5,553 Est. Cost $25.55 Unrealized +136.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $389K Shares 7,025 Est. Cost $49.13 Unrealized +8.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $389K Shares 2,070 Est. Cost $147.72 Unrealized +18.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $389K Shares 5,638 Est. Cost $65.64 Unrealized
SNY SANOFI 0.0%
Value $388K Shares 7,800 Est. Cost $52.25 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $388K Shares 5,387 Est. Cost $60.08 Unrealized +22.3%
DORM DORMAN PRODS INC 0.0%
Value $387K Shares 4,644 Est. Cost $72.97 Unrealized +2.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $387K Shares 3,395 Est. Cost $98.35 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $387K Shares 18,139 Est. Cost $12.07 Unrealized +40.9%
TXG 10X GENOMICS INC 0.0%
Value $387K Shares 6,907 Est. Cost $38.93 Unrealized +11.8%
VNO VORNADO RLTY TR 0.0%
Value $385K Shares 13,645 Est. Cost $17.74 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $378K Shares 16,518 Est. Cost $20.15 Unrealized +10.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $378K Shares 5,463 Est. Cost $69.42 Unrealized -8.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $377K Shares 26,640 Est. Cost $10.34 Unrealized +8.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $377K Shares 5,296 Est. Cost $64.31 Unrealized -9.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $374K Shares 8,529 Est. Cost $28.19 Unrealized +28.1%
CNC CENTENE CORP DEL 0.0%
Value $372K Shares 5,012 Est. Cost $54.96 Unrealized +31.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $370K Shares 7,988 Est. Cost $51.22 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $370K Shares 6,300 Est. Cost $45.15 Unrealized +5.0%
EFX EQUIFAX INC 0.0%
Value $369K Shares 1,494 Est. Cost $145.75 Unrealized +37.1%
MASONITE INTL CORP 0.0%
Value $369K Shares 4,360 Est. Cost $102.25 Unrealized
CMA COMERICA INC 0.0%
Value $369K Shares 6,610 Est. Cost $36.85 Unrealized +10.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $369K Shares 5,047 Est. Cost $75.05 Unrealized -13.2%
TOL TOLL BROTHERS INC 0.0%
Value $365K Shares 3,553 Est. Cost $68.63 Unrealized +21.4%
CXT CRANE NXT CO 0.0%
Value $364K Shares 6,404 Est. Cost $49.36 Unrealized +5.0%
GLW CORNING INC 0.0%
Value $364K Shares 11,960 Est. Cost $22.83 Unrealized +18.8%
FSTR FOSTER L B CO 0.0%
Value $364K Shares 16,545 Est. Cost $16.99 Unrealized +16.0%
DJP BARCLAYS BANK PLC 0.0%
Value $362K Shares 11,902 Est. Cost $30.39 Unrealized
MET METLIFE INC 0.0%
Value $360K Shares 5,447 Est. Cost $45.60 Unrealized +28.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $359K Shares 1,706 Est. Cost $180.28 Unrealized -0.2%
CE CELANESE CORP DEL 0.0%
Value $359K Shares 2,312 Est. Cost $125.74 Unrealized +1.3%
THG HANOVER INS GROUP INC 0.0%
Value $359K Shares 2,956 Est. Cost $114.76 Unrealized -1.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $357K Shares 7,624 Est. Cost $48.83 Unrealized -9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $354K Shares 155 Est. Cost $31.81 Unrealized +30.8%
JNK SPDR SER TR 0.0%
Value $351K Shares 3,709 Est. Cost $90.00 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $351K Shares 11,379 Est. Cost $24.96 Unrealized +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $350K Shares 3,112 Est. Cost $67.04 Unrealized +35.6%
MGK VANGUARD WORLD FD 0.0%
Value $349K Shares 1,343 Est. Cost $204.51 Unrealized
HOLX HOLOGIC INC 0.0%
Value $348K Shares 4,873 Est. Cost $73.42 Unrealized -5.2%
PRI PRIMERICA INC 0.0%
Value $348K Shares 1,690 Est. Cost $153.09 Unrealized +33.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $348K Shares 3,118 Est. Cost $61.22 Unrealized +63.0%
DIOD DIODES INC 0.0%
Value $347K Shares 4,315 Est. Cost $54.32 Unrealized +34.4%
LGIH LGI HOMES INC 0.0%
Value $347K Shares 2,606 Est. Cost $109.92 Unrealized +1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $346K Shares 4,513 Est. Cost $50.24 Unrealized +50.2%
RELX RELX PLC 0.0%
Value $344K Shares 8,677 Est. Cost $39.66 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $344K Shares 4,190 Est. Cost $69.58 Unrealized +6.7%
EG EVEREST GROUP LTD 0.0%
Value $341K Shares 965 Est. Cost $207.72 Unrealized +80.2%
ALLE ALLEGION PLC 0.0%
Value $341K Shares 2,690 Est. Cost $104.12 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $340K Shares 9,038 Est. Cost $67.67 Unrealized -45.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $336K Shares 3,615 Est. Cost $92.03 Unrealized -5.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $331K Shares 3,562 Est. Cost $58.07 Unrealized +34.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $329K Shares 9,463 Est. Cost $30.18 Unrealized -3.5%
SPLUNK INC 0.0%
Value $328K Shares 2,151 Est. Cost $97.65 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $327K Shares 270 Est. Cost $497.31 Unrealized +117.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $327K Shares 1,052 Est. Cost $182.10 Unrealized +48.3%
BF/B BROWN FORMAN CORP 0.0%
Value $325K Shares 5,689 Est. Cost $39.93 Unrealized +36.3%
CCI CROWN CASTLE INC 0.0%
Value $322K Shares 2,792 Est. Cost $90.89 Unrealized -0.1%
AVNS AVANOS MED INC 0.0%
Value $322K Shares 14,334 Est. Cost $31.01 Unrealized -33.4%
PINS PINTEREST INC 0.0%
Value $320K Shares 8,648 Est. Cost $26.04 Unrealized +20.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $319K Shares 33,005 Est. Cost $8.92 Unrealized
SE SEA LTD 0.0%
Value $317K Shares 7,822 Est. Cost $83.34 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $317K Shares 4,159 Est. Cost $42.52 Unrealized +49.0%
ENOV ENOVIS CORPORATION 0.0%
Value $317K Shares 5,650 Est. Cost $57.32 Unrealized -13.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $316K Shares 7,005 Est. Cost $33.33 Unrealized +14.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $314K Shares 11,378 Est. Cost $21.65 Unrealized +11.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $313K Shares 865 Est. Cost $301.03 Unrealized +17.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $312K Shares 3,009 Est. Cost $48.77 Unrealized +77.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $310K Shares 28,917 Est. Cost $11.33 Unrealized
NV5 GLOBAL INC 0.0%
Value $309K Shares 2,785 Est. Cost $111.12 Unrealized
MCO MOODYS CORP 0.0%
Value $305K Shares 782 Est. Cost $166.32 Unrealized +105.5%
QIAGEN NV 0.0%
Value $305K Shares 7,030 Est. Cost $33.70 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $302K Shares 12,998 Est. Cost $12.87 Unrealized
CTS CTS CORP 0.0%
Value $301K Shares 6,874 Est. Cost $29.78 Unrealized +34.2%
BARNES GROUP INC 0.0%
Value $300K Shares 9,195 Est. Cost $46.61 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $300K Shares 33,472 Est. Cost $16.31 Unrealized -54.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $298K Shares 846 Est. Cost $220.89 Unrealized +59.3%
ING ING GROEP N.V. 0.0%
Value $297K Shares 19,787 Est. Cost $13.24 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $296K Shares 2,288 Est. Cost $77.05 Unrealized +30.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $294K Shares 15,174 Est. Cost $9.92 Unrealized +51.6%
SEIC SEI INVTS CO 0.0%
Value $292K Shares 4,600 Est. Cost $54.81 Unrealized +3.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $292K Shares 70,609 Est. Cost $3.37 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $291K Shares 10,237 Est. Cost $23.43 Unrealized +0.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $291K Shares 2,926 Est. Cost $112.92 Unrealized -8.9%
APTIV PLC 0.0%
Value $291K Shares 3,240 Est. Cost $100.82 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $288K Shares 1,755 Est. Cost $123.40 Unrealized +14.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $288K Shares 4,715 Est. Cost $47.03 Unrealized +21.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $287K Shares 3,860 Est. Cost $41.78 Unrealized +86.0%
UMBF UMB FINL CORP 0.0%
Value $287K Shares 3,431 Est. Cost $70.34 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $286K Shares 4,537 Est. Cost $52.47 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $286K Shares 7,713 Est. Cost $37.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $285K Shares 2,415 Est. Cost $108.75 Unrealized -0.8%
BLD TOPBUILD CORP 0.0%
Value $285K Shares 762 Est. Cost $286.36 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $284K Shares 14,875 Est. Cost $6.79 Unrealized +122.5%
AMBA AMBARELLA INC 0.0%
Value $284K Shares 4,640 Est. Cost $79.13 Unrealized -31.0%
IR INGERSOLL RAND INC 0.0%
Value $284K Shares 3,677 Est. Cost $60.11 Unrealized +13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $284K Shares 8,558 Est. Cost $25.22 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $281K Shares 3,022 Est. Cost $75.67 Unrealized +2.7%
DOX AMDOCS LTD 0.0%
Value $278K Shares 3,165 Est. Cost $79.56 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $276K Shares 2,919 Est. Cost $79.26 Unrealized +12.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $276K Shares 2,268 Est. Cost $131.62 Unrealized -16.9%
TTEK TETRA TECH INC NEW 0.0%
Value $274K Shares 1,643 Est. Cost $12.44 Unrealized +156.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $273K Shares 9,110 Est. Cost $22.07 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $272K Shares 5,610 Est. Cost $46.09 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $272K Shares 26,990 Est. Cost $9.81 Unrealized -14.4%
ULTA ULTA BEAUTY INC 0.0%
Value $271K Shares 554 Est. Cost $505.94 Unrealized -16.6%
DEO DIAGEO PLC 0.0%
Value $271K Shares 1,862 Est. Cost $145.66 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $271K Shares 1,246 Est. Cost $164.82 Unrealized +17.0%
VB VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,257 Est. Cost $189.56 Unrealized
SO SOUTHERN CO 0.0%
Value $267K Shares 3,814 Est. Cost $56.37 Unrealized +13.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $267K Shares 3,903 Est. Cost $50.71 Unrealized +19.7%
SLV ISHARES SILVER TR 0.0%
Value $267K Shares 12,240 Est. Cost $20.89 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $265K Shares 3,148 Est. Cost $49.69 Unrealized +53.5%
MBWM MERCANTILE BK CORP 0.0%
Value $264K Shares 6,535 Est. Cost $30.06 Unrealized +8.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $263K Shares 17,171 Est. Cost $12.23 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $263K Shares 9,074 Est. Cost $30.40 Unrealized -12.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $262K Shares 3,142 Est. Cost $66.59 Unrealized +18.0%
MARATHON OIL CORP 0.0%
Value $261K Shares 10,817 Est. Cost $10.71 Unrealized
EQT EQT CORP 0.0%
Value $261K Shares 6,743 Est. Cost $34.52 Unrealized +13.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $260K Shares 1,003 Est. Cost $145.86 Unrealized +52.5%
DHI D R HORTON INC 0.0%
Value $259K Shares 1,704 Est. Cost $120.55 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $259K Shares 4,004 Est. Cost $64.62 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $259K Shares 4,654 Est. Cost $39.36 Unrealized +26.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $256K Shares 1,581 Est. Cost $93.03 Unrealized +67.3%
EMB ISHARES TR 0.0%
Value $256K Shares 2,869 Est. Cost $110.14 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $255K Shares 12,051 Est. Cost $25.12 Unrealized -20.1%
TXT TEXTRON INC 0.0%
Value $254K Shares 3,160 Est. Cost $68.06 Unrealized +13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $252K Shares 4,226 Est. Cost $57.64 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $252K Shares 3,097 Est. Cost $79.41 Unrealized -9.7%
NGG NATIONAL GRID PLC 0.0%
Value $251K Shares 3,698 Est. Cost $67.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $251K Shares 2,728 Est. Cost $71.62 Unrealized +15.6%
POOL POOL CORP 0.0%
Value $245K Shares 615 Est. Cost $340.10 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $244K Shares 303 Est. Cost $697.16 Unrealized +5.2%
COOPER COS INC 0.0%
Value $242K Shares 640 Est. Cost $215.70 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $242K Shares 9,276 Est. Cost $22.24 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $241K Shares 2,160 Est. Cost $105.50 Unrealized
IYW ISHARES TR 0.0%
Value $241K Shares 1,963 Est. Cost $108.87 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $240K Shares 1,107 Est. Cost $201.56 Unrealized
HSY HERSHEY CO 0.0%
Value $240K Shares 1,287 Est. Cost $131.39 Unrealized +35.2%
TPR TAPESTRY INC 0.0%
Value $239K Shares 6,501 Est. Cost $29.19 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $239K Shares 707 Est. Cost $333.89 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $239K Shares 3,855 Est. Cost $89.74 Unrealized -24.5%
PVH PVH CORPORATION 0.0%
Value $239K Shares 1,953 Est. Cost $89.22 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $238K Shares 4,104 Est. Cost $32.78 Unrealized +59.5%
CTVA CORTEVA INC 0.0%
Value $236K Shares 4,931 Est. Cost $51.53 Unrealized -9.7%
OSK OSHKOSH CORP 0.0%
Value $233K Shares 2,148 Est. Cost $92.77 Unrealized +0.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $233K Shares 13,623 Est. Cost $22.67 Unrealized -48.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $231K Shares 2,934 Est. Cost $63.85 Unrealized +4.9%
PSA PUBLIC STORAGE 0.0%
Value $228K Shares 749 Est. Cost $200.20 Unrealized +21.3%
AROC ARCHROCK INC 0.0%
Value $225K Shares 14,630 Est. Cost $3.86 Unrealized +232.7%
ASH ASHLAND INC 0.0%
Value $225K Shares 2,666 Est. Cost $80.01 Unrealized -5.8%
DCGO DOCGO INC 0.0%
Value $224K Shares 40,094 Est. Cost $8.79 Unrealized -34.6%
BWIN BRP GROUP INC 0.0%
Value $224K Shares 9,313 Est. Cost $24.39 Unrealized -12.9%
HMC HONDA MOTOR LTD 0.0%
Value $223K Shares 7,229 Est. Cost $30.91 Unrealized
OOMA OOMA INC 0.0%
Value $223K Shares 20,786 Est. Cost $13.16 Unrealized -13.7%
CCL CARNIVAL CORP 0.0%
Value $223K Shares 12,010 Est. Cost $8.89 Unrealized +63.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $222K Shares 5,674 Est. Cost $32.65 Unrealized +1.3%
ZS ZSCALER INC 0.0%
Value $221K Shares 998 Est. Cost $185.19 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $221K Shares 6,200 Est. Cost $31.72 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $220K Shares 17,525 Est. Cost $9.24 Unrealized +19.3%
SRE SEMPRA 0.0%
Value $219K Shares 2,936 Est. Cost $65.37 Unrealized +2.1%
MASI MASIMO CORP 0.0%
Value $219K Shares 1,867 Est. Cost $93.21 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $217K Shares 37,565 Est. Cost $5.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $216K Shares 3,750 Est. Cost $49.65 Unrealized +2.1%
COIN COINBASE GLOBAL INC 0.0%
Value $215K Shares 1,239 Est. Cost $109.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $215K Shares 5,342 Est. Cost $35.44 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $214K Shares 3,081 Est. Cost $58.70 Unrealized +12.5%
E ENI S P A 0.0%
Value $214K Shares 6,284 Est. Cost $34.01 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $214K Shares 142 Est. Cost $1407.80 Unrealized +5.6%
DLTR DOLLAR TREE INC 0.0%
Value $213K Shares 1,499 Est. Cost $118.40 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $213K Shares 7,172 Est. Cost $31.69 Unrealized -6.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $210K Shares 421 Est. Cost $445.31 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $209K Shares 5,169 Est. Cost $33.21 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $209K Shares 1,034 Est. Cost $83.80 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $209K Shares 1,395 Est. Cost $128.87 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $208K Shares 816 Est. Cost $155.44 Unrealized +34.7%
EMLC VANECK ETF TRUST 0.0%
Value $208K Shares 8,208 Est. Cost $28.38 Unrealized
INGR INGREDION INC 0.0%
Value $208K Shares 1,913 Est. Cost $100.33 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $207K Shares 1,202 Est. Cost $149.33 Unrealized +2.4%
PTC PTC INC 0.0%
Value $205K Shares 1,172 Est. Cost $153.39 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $205K Shares 1,201 Est. Cost $171.83 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $205K Shares 2,569 Est. Cost $75.35 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $203K Shares 5,619 Est. Cost $29.64 Unrealized +7.8%
GGG GRACO INC 0.0%
Value $201K Shares 2,319 Est. Cost $76.39 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $201K Shares 932 Est. Cost $208.84 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $200K Shares 15,704 Est. Cost $6.99 Unrealized +42.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $193K Shares 56,081 Est. Cost $2.98 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $190K Shares 13,331 Est. Cost $14.27 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $185K Shares 28,220 Est. Cost $3.23 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $177K Shares 13,078 Est. Cost $11.13 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $176K Shares 17,215 Est. Cost $11.25 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $171K Shares 12,045 Est. Cost $24.33 Unrealized -46.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $171K Shares 34,800 Est. Cost $4.91 Unrealized
KEY KEYCORP 0.0%
Value $168K Shares 11,698 Est. Cost $15.76 Unrealized -32.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $149K Shares 20,818 Est. Cost $4.44 Unrealized +27.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $116K Shares 48,446 Est. Cost $2.35 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $95,412 Shares 15,667 Est. Cost $7.11 Unrealized -24.3%
NMR NOMURA HLDGS INC 0.0%
Value $91,458 Shares 20,279 Est. Cost $4.51 Unrealized
BCS BARCLAYS PLC 0.0%
Value $90,912 Shares 11,537 Est. Cost $7.88 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $90,601 Shares 18,836 Est. Cost $4.81 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $88,176 Shares 34,715 Est. Cost $1.97 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $82,226 Shares 19,531 Est. Cost $5.59 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $81,782 Shares 14,951 Est. Cost $4.08 Unrealized
TELFY TELEFONICA S A 0.0%
Value $80,090 Shares 20,536 Est. Cost $3.90 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $79,653 Shares 14,148 Est. Cost $5.63 Unrealized
PLUG PLUG POWER INC 0.0%
Value $69,264 Shares 15,392 Est. Cost $5.24 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $68,735 Shares 12,520 Est. Cost $5.28 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $68,623 Shares 21,716 Est. Cost $5.55 Unrealized -37.8%
CITY OFFICE REIT INC 0.0%
Value $64,234 Shares 10,513 Est. Cost $6.11 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $63,019 Shares 18,700 Est. Cost $3.19 Unrealized +1.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value $47,092 Shares 20,125 Est. Cost $2.34 Unrealized
NOK NOKIA CORP 0.0%
Value $39,097 Shares 11,432 Est. Cost $3.42 Unrealized