Edgestream Partners, L.P. Quant / Systematic

Location: Princeton, NJ

CIK: 0001535061 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $3.554B (100.0% shares, 0.0% debt)

Holdings (925)

SPY SPDR S&P 500 ETF TR 1.9%
Value $69.25M Shares 101,548 Est. Cost $587.42 Unrealized
QQQ INVESCO QQQ TR 1.3%
Value $47.91M Shares 77,985 Est. Cost $528.67 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $31.29M Shares 167,763 Est. Cost $161.22 Unrealized +15.5%
LQD ISHARES TR 0.8%
Value $27.15M Shares 246,436 Est. Cost $111.47 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $21.66M Shares 44,778 Est. Cost $438.76 Unrealized +14.1%
META META PLATFORMS INC 0.5%
Value $18.33M Shares 27,773 Est. Cost $709.01 Unrealized -5.9%
AAPL APPLE INC 0.5%
Value $18.14M Shares 66,727 Est. Cost $242.74 Unrealized +10.5%
VOO VANGUARD INDEX FDS 0.5%
Value $17.79M Shares 28,362 Est. Cost $587.74 Unrealized
IVV ISHARES TR 0.5%
Value $16.99M Shares 24,805 Est. Cost $636.25 Unrealized
HYG ISHARES TR 0.5%
Value $16.06M Shares 199,232 Est. Cost $80.05 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $15.6M Shares 17,750 Est. Cost $670.07 Unrealized +21.4%
SYK STRYKER CORPORATION 0.4%
Value $15.19M Shares 43,223 Est. Cost $363.30 Unrealized +0.0%
ABBV ABBVIE INC 0.4%
Value $15M Shares 65,632 Est. Cost $221.06 Unrealized +2.9%
JLL JONES LANG LASALLE INC 0.4%
Value $14.91M Shares 44,327 Est. Cost $286.06 Unrealized +9.6%
RS RELIANCE INC 0.4%
Value $14.68M Shares 50,815 Est. Cost $286.82 Unrealized -2.0%
CBRE CBRE GROUP INC 0.4%
Value $14.4M Shares 89,547 Est. Cost $154.91 Unrealized +1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $14.27M Shares 90,976 Est. Cost $154.05 Unrealized -7.1%
BPOP POPULAR INC 0.4%
Value $14.19M Shares 113,949 Est. Cost $104.17 Unrealized +12.9%
AVB AVALONBAY CMNTYS INC 0.4%
Value $14.16M Shares 78,085 Est. Cost $179.77 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value $14.12M Shares 31,388 Est. Cost $373.97 Unrealized +18.5%
NVR NVR INC 0.4%
Value $13.86M Shares 1,901 Est. Cost $7431.04 Unrealized +0.6%
RDN RADIAN GROUP INC 0.4%
Value $13.75M Shares 382,064 Est. Cost $33.88 Unrealized +2.6%
NNN NNN REIT INC 0.4%
Value $13.67M Shares 344,857 Est. Cost $41.25 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value $13.64M Shares 231,710 Est. Cost $63.40 Unrealized -3.6%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value $13.62M Shares 291,791 Est. Cost $46.48 Unrealized -1.5%
NTRS NORTHERN TR CORP 0.4%
Value $13.37M Shares 97,919 Est. Cost $129.66 Unrealized +0.8%
AX AXOS FINANCIAL INC 0.4%
Value $13.02M Shares 151,130 Est. Cost $64.38 Unrealized +27.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $12.98M Shares 29,151 Est. Cost $518.10 Unrealized -10.8%
VRRM VERRA MOBILITY CORP 0.4%
Value $12.96M Shares 578,432 Est. Cost $25.45 Unrealized -10.3%
PNW PINNACLE WEST CAP CORP 0.4%
Value $12.95M Shares 146,051 Est. Cost $88.92 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.4%
Value $12.95M Shares 61,088 Est. Cost $226.15 Unrealized -5.1%
SNX TD SYNNEX CORPORATION 0.4%
Value $12.88M Shares 85,759 Est. Cost $152.83 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.4%
Value $12.59M Shares 260,154 Est. Cost $43.54 Unrealized +9.9%
R RYDER SYS INC 0.4%
Value $12.46M Shares 65,100 Est. Cost $167.19 Unrealized +7.5%
DRS LEONARDO DRS INC 0.4%
Value $12.44M Shares 364,879 Est. Cost $39.71 Unrealized -7.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $12.37M Shares 8,873 Est. Cost $1313.87 Unrealized +6.3%
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $12.28M Shares 266,878 Est. Cost $43.46 Unrealized +6.5%
ATO ATMOS ENERGY CORP 0.3%
Value $12.16M Shares 72,520 Est. Cost $172.31 Unrealized 0.0%
KFY KORN FERRY 0.3%
Value $12.08M Shares 182,993 Est. Cost $70.11 Unrealized -4.6%
RMD RESMED INC 0.3%
Value $12M Shares 49,836 Est. Cost $255.44 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.3%
Value $11.73M Shares 106,471 Est. Cost $118.91 Unrealized -4.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $11.67M Shares 47,375 Est. Cost $246.10 Unrealized +0.6%
SF STIFEL FINL CORP 0.3%
Value $11.63M Shares 92,897 Est. Cost $111.58 Unrealized +7.2%
TLT ISHARES TR 0.3%
Value $11.6M Shares 133,063 Est. Cost $87.16 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.3%
Value $11.6M Shares 41,240 Est. Cost $244.93 Unrealized +7.4%
EVRG EVERGY INC 0.3%
Value $11.54M Shares 159,227 Est. Cost $74.49 Unrealized +1.3%
FTI TECHNIPFMC PLC 0.3%
Value $11.36M Shares 254,825 Est. Cost $38.45 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $11.31M Shares 43,980 Est. Cost $265.52 Unrealized -0.3%
PAYX PAYCHEX INC 0.3%
Value $11.26M Shares 100,357 Est. Cost $127.59 Unrealized -8.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value $11.24M Shares 48,331 Est. Cost $238.50 Unrealized -0.9%
AMZN AMAZON COM INC 0.3%
Value $11.15M Shares 48,324 Est. Cost $207.41 Unrealized +10.3%
NI NISOURCE INC 0.3%
Value $11.15M Shares 267,040 Est. Cost $42.62 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $10.9M Shares 37,956 Est. Cost $245.98 Unrealized +10.7%
LTC LTC PPTYS INC 0.3%
Value $10.64M Shares 309,533 Est. Cost $34.38 Unrealized
CMS CMS ENERGY CORP 0.3%
Value $10.62M Shares 151,799 Est. Cost $70.23 Unrealized +3.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.3%
Value $10.39M Shares 168,441 Est. Cost $75.73 Unrealized -19.2%
AVA AVISTA CORP 0.3%
Value $10.35M Shares 268,574 Est. Cost $38.78 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.3%
Value $10.29M Shares 56,364 Est. Cost $131.25 Unrealized +6.4%
GHC GRAHAM HLDGS CO 0.3%
Value $10.19M Shares 9,272 Est. Cost $1035.84 Unrealized +3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $10.17M Shares 25,859 Est. Cost $424.53 Unrealized -3.3%
MS MORGAN STANLEY 0.3%
Value $10.12M Shares 57,008 Est. Cost $164.74 Unrealized +1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value $10.1M Shares 39,332 Est. Cost $255.14 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value $10.05M Shares 84,846 Est. Cost $113.15 Unrealized +8.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $10.04M Shares 86,488 Est. Cost $81.82 Unrealized +35.0%
BALL BALL CORP 0.3%
Value $9.929M Shares 187,452 Est. Cost $51.46 Unrealized -4.6%
STT STATE STR CORP 0.3%
Value $9.736M Shares 75,470 Est. Cost $93.80 Unrealized +26.8%
GM GENERAL MTRS CO 0.3%
Value $9.717M Shares 119,497 Est. Cost $56.95 Unrealized +23.6%
MCK MCKESSON CORP 0.3%
Value $9.694M Shares 11,818 Est. Cost $815.57 Unrealized 0.0%
CPRT COPART INC 0.3%
Value $9.607M Shares 245,402 Est. Cost $42.45 Unrealized -2.3%
AM ANTERO MIDSTREAM CORP 0.3%
Value $9.423M Shares 529,686 Est. Cost $16.85 Unrealized +5.3%
EOG EOG RES INC 0.3%
Value $9.417M Shares 89,674 Est. Cost $121.09 Unrealized -11.5%
MKSI MKS INC. 0.3%
Value $9.409M Shares 58,881 Est. Cost $135.54 Unrealized +9.3%
GOOG ALPHABET INC 0.3%
Value $9.376M Shares 29,879 Est. Cost $286.33 Unrealized 0.0%
DOW DOW INC 0.3%
Value $9.34M Shares 399,494 Est. Cost $26.31 Unrealized -13.4%
JXN JACKSON FINANCIAL INC 0.3%
Value $9.34M Shares 87,573 Est. Cost $89.09 Unrealized +11.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $9.332M Shares 33,810 Est. Cost $275.88 Unrealized 0.0%
DTE DTE ENERGY CO 0.3%
Value $9.332M Shares 72,354 Est. Cost $133.93 Unrealized +0.7%
EWBC EAST WEST BANCORP INC 0.3%
Value $9.244M Shares 82,252 Est. Cost $105.17 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value $9.198M Shares 74,129 Est. Cost $166.23 Unrealized -22.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value $9.151M Shares 109,687 Est. Cost $60.84 Unrealized +25.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.3%
Value $9.091M Shares 561,539 Est. Cost $15.85 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.3%
Value $9.091M Shares 133,912 Est. Cost $62.47 Unrealized 0.0%
NMIH NMI HLDGS INC 0.3%
Value $9M Shares 220,634 Est. Cost $35.30 Unrealized +7.1%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $8.903M Shares 99,012 Est. Cost $94.77 Unrealized +1.9%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $8.899M Shares 207,142 Est. Cost $52.23 Unrealized -16.5%
COR CENCORA INC 0.2%
Value $8.865M Shares 26,248 Est. Cost $302.47 Unrealized +12.6%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $8.792M Shares 33,882 Est. Cost $282.25 Unrealized -1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $8.781M Shares 30,459 Est. Cost $223.35 Unrealized +15.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.78M Shares 74,912 Est. Cost $113.97 Unrealized +6.7%
CHE CHEMED CORP NEW 0.2%
Value $8.733M Shares 20,411 Est. Cost $492.68 Unrealized -11.7%
FR FIRST INDL RLTY TR INC 0.2%
Value $8.689M Shares 151,714 Est. Cost $49.62 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $8.599M Shares 105,547 Est. Cost $120.64 Unrealized -22.3%
FBP FIRST BANCORP P R 0.2%
Value $8.582M Shares 413,984 Est. Cost $15.64 Unrealized +31.7%
APPF APPFOLIO INC 0.2%
Value $8.557M Shares 36,779 Est. Cost $238.64 Unrealized -0.4%
SONO SONOS INC 0.2%
Value $8.504M Shares 484,296 Est. Cost $16.92 Unrealized +3.1%
SLAB SILICON LABORATORIES INC 0.2%
Value $8.487M Shares 64,934 Est. Cost $123.13 Unrealized +6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $8.463M Shares 195,452 Est. Cost $44.45 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value $8.462M Shares 135,043 Est. Cost $66.83 Unrealized -1.4%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $8.447M Shares 316,239 Est. Cost $21.81 Unrealized +9.6%
VMI VALMONT INDS INC 0.2%
Value $8.429M Shares 20,952 Est. Cost $398.78 Unrealized +2.1%
TRMB TRIMBLE INC 0.2%
Value $8.401M Shares 107,228 Est. Cost $79.69 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value $8.366M Shares 265,849 Est. Cost $32.80 Unrealized -0.9%
AGG ISHARES TR 0.2%
Value $8.27M Shares 82,799 Est. Cost $100.14 Unrealized
IT GARTNER INC 0.2%
Value $8.255M Shares 32,721 Est. Cost $300.32 Unrealized -19.9%
MTG MGIC INVT CORP WIS 0.2%
Value $8.237M Shares 281,880 Est. Cost $22.85 Unrealized +22.9%
TPC TUTOR PERINI CORP 0.2%
Value $8.235M Shares 122,872 Est. Cost $31.83 Unrealized +106.0%
RBLX ROBLOX CORP 0.2%
Value $8.213M Shares 101,363 Est. Cost $106.17 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $8.197M Shares 37,599 Est. Cost $217.95 Unrealized +1.4%
HP HELMERICH & PAYNE INC 0.2%
Value $8.195M Shares 285,749 Est. Cost $20.00 Unrealized +32.8%
ALKS ALKERMES PLC 0.2%
Value $8.151M Shares 291,299 Est. Cost $28.84 Unrealized +3.8%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $8.124M Shares 191,414 Est. Cost $44.62 Unrealized -8.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.082M Shares 43,663 Est. Cost $155.43 Unrealized +15.8%
CR CRANE COMPANY 0.2%
Value $8.013M Shares 43,448 Est. Cost $187.57 Unrealized -1.2%
SAIA SAIA INC 0.2%
Value $7.995M Shares 24,486 Est. Cost $298.12 Unrealized +1.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $7.991M Shares 126,763 Est. Cost $61.38 Unrealized -1.2%
PHM PULTE GROUP INC 0.2%
Value $7.966M Shares 67,936 Est. Cost $111.65 Unrealized +9.7%
ASB ASSOCIATED BANC CORP 0.2%
Value $7.965M Shares 309,218 Est. Cost $23.53 Unrealized +8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.963M Shares 215,218 Est. Cost $36.17 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $7.954M Shares 137,942 Est. Cost $56.44 Unrealized +5.2%
QIAGEN NV 0.2%
Value $7.949M Shares 176,770 Est. Cost $44.78 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $7.914M Shares 24,562 Est. Cost $292.72 Unrealized +5.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $7.905M Shares 86,668 Est. Cost $95.95 Unrealized +1.8%
PINS PINTEREST INC 0.2%
Value $7.875M Shares 304,158 Est. Cost $30.63 Unrealized -6.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $7.87M Shares 90,100 Est. Cost $89.25 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $7.856M Shares 41,108 Est. Cost $189.30 Unrealized +0.7%
CUBE CUBESMART 0.2%
Value $7.842M Shares 217,526 Est. Cost $39.26 Unrealized
CTAS CINTAS CORP 0.2%
Value $7.792M Shares 41,434 Est. Cost $196.59 Unrealized -4.3%
ABCB AMERIS BANCORP 0.2%
Value $7.72M Shares 103,947 Est. Cost $58.74 Unrealized +26.4%
FFBC FIRST FINL BANCORP OH 0.2%
Value $7.715M Shares 308,365 Est. Cost $24.10 Unrealized +2.9%
LNTH LANTHEUS HLDGS INC 0.2%
Value $7.674M Shares 115,319 Est. Cost $58.39 Unrealized -0.3%
HON HONEYWELL INTL INC 0.2%
Value $7.582M Shares 38,864 Est. Cost $195.03 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value $7.534M Shares 102,236 Est. Cost $74.64 Unrealized +1.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $7.509M Shares 126,351 Est. Cost $61.78 Unrealized -11.9%
EME EMCOR GROUP INC 0.2%
Value $7.496M Shares 12,253 Est. Cost $647.50 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value $7.485M Shares 94,069 Est. Cost $97.06 Unrealized -10.8%
S SENTINELONE INC 0.2%
Value $7.479M Shares 498,631 Est. Cost $16.84 Unrealized -2.8%
ESS ESSEX PPTY TR INC 0.2%
Value $7.327M Shares 27,999 Est. Cost $258.26 Unrealized -0.8%
EGP EASTGROUP PPTYS INC 0.2%
Value $7.294M Shares 40,947 Est. Cost $168.70 Unrealized
URI UNITED RENTALS INC 0.2%
Value $7.288M Shares 9,005 Est. Cost $883.16 Unrealized -1.8%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $7.279M Shares 103,205 Est. Cost $65.12 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value $7.266M Shares 17,040 Est. Cost $427.28 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value $7.216M Shares 34,946 Est. Cost $208.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $7.204M Shares 107,039 Est. Cost $66.64 Unrealized +0.9%
ALLY ALLY FINL INC 0.2%
Value $7.201M Shares 158,991 Est. Cost $38.58 Unrealized +5.8%
TTD THE TRADE DESK INC 0.2%
Value $7.163M Shares 188,688 Est. Cost $44.86 Unrealized -1.2%
CCI CROWN CASTLE INC 0.2%
Value $7.161M Shares 80,573 Est. Cost $92.57 Unrealized -1.6%
GRMN GARMIN LTD 0.2%
Value $7.154M Shares 35,269 Est. Cost $216.10 Unrealized +0.3%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value $7.15M Shares 151,924 Est. Cost $47.06 Unrealized
DNOW DNOW INC 0.2%
Value $7.087M Shares 534,857 Est. Cost $15.13 Unrealized -7.2%
LAUR LAUREATE EDUCATION INC 0.2%
Value $7.04M Shares 209,102 Est. Cost $26.90 Unrealized +14.8%
GWW WW GRAINGER INC 0.2%
Value $6.997M Shares 6,934 Est. Cost $976.10 Unrealized -0.7%
ACT ENACT HLDGS INC 0.2%
Value $6.935M Shares 174,958 Est. Cost $37.08 Unrealized +1.2%
WPC WP CAREY INC 0.2%
Value $6.902M Shares 107,243 Est. Cost $64.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $6.901M Shares 120,030 Est. Cost $59.48 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value $6.824M Shares 48,247 Est. Cost $81.36 Unrealized +39.2%
TEX TEREX CORP NEW 0.2%
Value $6.811M Shares 127,602 Est. Cost $48.30 Unrealized +4.6%
ZION ZIONS BANCORPORATION N A 0.2%
Value $6.687M Shares 114,224 Est. Cost $54.46 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.2%
Value $6.638M Shares 262,374 Est. Cost $24.58 Unrealized -0.4%
NWBI NORTHWEST BANCSHARES INC MD 0.2%
Value $6.63M Shares 552,487 Est. Cost $11.71 Unrealized +1.6%
REXR REXFORD INDL RLTY INC 0.2%
Value $6.624M Shares 171,063 Est. Cost $38.72 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $6.618M Shares 19,502 Est. Cost $344.51 Unrealized -4.1%
TRNO TERRENO RLTY CORP 0.2%
Value $6.607M Shares 112,543 Est. Cost $58.61 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.2%
Value $6.567M Shares 574,058 Est. Cost $15.19 Unrealized -27.4%
AMP AMERIPRISE FINL INC 0.2%
Value $6.55M Shares 13,359 Est. Cost $474.72 Unrealized -0.2%
OGE OGE ENERGY CORP 0.2%
Value $6.515M Shares 152,586 Est. Cost $44.09 Unrealized +1.2%
REV GROUP INC 0.2%
Value $6.511M Shares 107,063 Est. Cost $54.76 Unrealized
ANDE ANDERSONS INC 0.2%
Value $6.507M Shares 122,372 Est. Cost $48.74 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value $6.501M Shares 87,818 Est. Cost $50.40 Unrealized +30.2%
CAR AVIS BUDGET GROUP 0.2%
Value $6.475M Shares 50,458 Est. Cost $118.43 Unrealized +17.8%
STWD STARWOOD PPTY TR INC 0.2%
Value $6.373M Shares 353,842 Est. Cost $18.47 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $6.37M Shares 154,117 Est. Cost $34.79 Unrealized 0.0%
DAN DANA INC 0.2%
Value $6.367M Shares 267,957 Est. Cost $19.00 Unrealized +11.1%
XOM EXXON MOBIL CORP 0.2%
Value $6.35M Shares 52,770 Est. Cost $108.61 Unrealized +6.3%
ADBE ADOBE INC 0.2%
Value $6.339M Shares 18,111 Est. Cost $361.64 Unrealized -6.0%
EXEL EXELIXIS INC 0.2%
Value $6.316M Shares 144,099 Est. Cost $41.11 Unrealized +0.6%
MTZ MASTEC INC 0.2%
Value $6.315M Shares 29,052 Est. Cost $207.11 Unrealized +1.3%
VYX NCR VOYIX CORPORATION 0.2%
Value $6.309M Shares 618,572 Est. Cost $10.86 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $6.305M Shares 13,505 Est. Cost $458.11 Unrealized +1.2%
SPSC SPS COMM INC 0.2%
Value $6.28M Shares 70,454 Est. Cost $155.57 Unrealized -40.4%
ADNT ADIENT PLC 0.2%
Value $6.274M Shares 327,290 Est. Cost $21.80 Unrealized -3.5%
ACIW ACI WORLDWIDE INC 0.2%
Value $6.27M Shares 131,139 Est. Cost $48.52 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $6.263M Shares 78,873 Est. Cost $82.94 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $6.251M Shares 238,755 Est. Cost $17.99 Unrealized +54.9%
CAKE CHEESECAKE FACTORY INC 0.2%
Value $6.238M Shares 123,578 Est. Cost $55.59 Unrealized -10.0%
RL RALPH LAUREN CORP 0.2%
Value $6.205M Shares 17,547 Est. Cost $240.78 Unrealized +41.2%
CENX CENTURY ALUM CO 0.2%
Value $6.168M Shares 157,424 Est. Cost $22.67 Unrealized +37.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $6.16M Shares 137,840 Est. Cost $45.42 Unrealized
NOW SERVICENOW INC 0.2%
Value $6.138M Shares 40,068 Est. Cost $172.47 Unrealized -0.5%
NWN NORTHWEST NAT HLDG CO 0.2%
Value $6.118M Shares 130,887 Est. Cost $46.64 Unrealized 0.0%
NABL N-ABLE INC 0.2%
Value $6.002M Shares 802,453 Est. Cost $9.77 Unrealized -21.9%
CSX CSX CORP 0.2%
Value $6.002M Shares 165,572 Est. Cost $35.70 Unrealized 0.0%
POOL POOL CORP 0.2%
Value $5.994M Shares 26,203 Est. Cost $259.46 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value $5.985M Shares 51,289 Est. Cost $69.49 Unrealized +49.1%
UGI UGI CORP NEW 0.2%
Value $5.977M Shares 159,676 Est. Cost $35.42 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value $5.975M Shares 126,158 Est. Cost $50.68 Unrealized
RIOT RIOT PLATFORMS INC 0.2%
Value $5.958M Shares 470,212 Est. Cost $16.28 Unrealized +5.0%
FLR FLUOR CORP NEW 0.2%
Value $5.949M Shares 150,102 Est. Cost $44.24 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $5.897M Shares 139,486 Est. Cost $69.20 Unrealized -41.1%
GLOB GLOBANT S A 0.2%
Value $5.848M Shares 89,462 Est. Cost $108.27 Unrealized -41.9%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $5.813M Shares 84,250 Est. Cost $34.93 Unrealized +86.9%
CRC CALIFORNIA RES CORP 0.2%
Value $5.803M Shares 129,783 Est. Cost $47.17 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value $5.718M Shares 35,668 Est. Cost $153.12 Unrealized 0.0%
PD PAGERDUTY INC 0.2%
Value $5.711M Shares 435,585 Est. Cost $14.59 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value $5.696M Shares 118,698 Est. Cost $40.80 Unrealized +14.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $5.693M Shares 15,446 Est. Cost $238.46 Unrealized +7.7%
WM WASTE MGMT INC DEL 0.2%
Value $5.683M Shares 25,868 Est. Cost $223.46 Unrealized -4.9%
OKE ONEOK INC NEW 0.2%
Value $5.672M Shares 77,166 Est. Cost $70.46 Unrealized 0.0%
CNA CNA FINL CORP 0.2%
Value $5.615M Shares 117,610 Est. Cost $45.85 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $5.599M Shares 53,468 Est. Cost $87.30 Unrealized +10.9%
STAG STAG INDL INC 0.2%
Value $5.566M Shares 151,412 Est. Cost $36.76 Unrealized
ITGR INTEGER HLDGS CORP 0.2%
Value $5.554M Shares 70,818 Est. Cost $111.70 Unrealized -28.7%
MUB ISHARES TR 0.2%
Value $5.537M Shares 51,698 Est. Cost $106.99 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value $5.524M Shares 92,505 Est. Cost $58.57 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $5.524M Shares 186,253 Est. Cost $30.96 Unrealized
CMI CUMMINS INC 0.2%
Value $5.523M Shares 10,819 Est. Cost $466.32 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $5.517M Shares 31,836 Est. Cost $181.51 Unrealized +0.7%
HURN HURON CONSULTING GROUP INC 0.2%
Value $5.511M Shares 31,870 Est. Cost $140.57 Unrealized +16.5%
VICI VICI PPTYS INC 0.2%
Value $5.477M Shares 194,787 Est. Cost $29.48 Unrealized -0.6%
CTVA CORTEVA INC 0.2%
Value $5.432M Shares 81,034 Est. Cost $64.54 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $5.423M Shares 887,642 Est. Cost $5.92 Unrealized +0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $5.421M Shares 10,615 Est. Cost $503.00 Unrealized +4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $5.415M Shares 84,202 Est. Cost $46.22 Unrealized +44.7%
DBX DROPBOX INC 0.2%
Value $5.405M Shares 194,439 Est. Cost $29.13 Unrealized 0.0%
MAC MACERICH CO 0.2%
Value $5.39M Shares 291,980 Est. Cost $18.20 Unrealized
NGVT INGEVITY CORP 0.2%
Value $5.345M Shares 90,318 Est. Cost $52.99 Unrealized +2.4%
HUBS HUBSPOT INC 0.2%
Value $5.34M Shares 13,308 Est. Cost $585.68 Unrealized -29.3%
MYRG MYR GROUP INC DEL 0.2%
Value $5.34M Shares 24,439 Est. Cost $217.65 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $5.306M Shares 119,822 Est. Cost $56.22 Unrealized -0.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $5.304M Shares 242,321 Est. Cost $23.28 Unrealized -2.3%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $5.299M Shares 547,410 Est. Cost $9.68 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $5.273M Shares 663,227 Est. Cost $8.13 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $5.272M Shares 55,257 Est. Cost $98.54 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $5.257M Shares 266,699 Est. Cost $15.22 Unrealized +4.3%
CINF CINCINNATI FINL CORP 0.1%
Value $5.252M Shares 32,157 Est. Cost $161.22 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $5.207M Shares 148,262 Est. Cost $37.00 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $5.188M Shares 51,672 Est. Cost $97.33 Unrealized +2.9%
TXN TEXAS INSTRS INC 0.1%
Value $5.169M Shares 29,794 Est. Cost $170.73 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $5.133M Shares 265,520 Est. Cost $16.64 Unrealized +9.6%
RKLB ROCKET LAB CORP 0.1%
Value $5.096M Shares 73,044 Est. Cost $27.20 Unrealized +110.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.095M Shares 87,267 Est. Cost $65.00 Unrealized -0.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value $5.04M Shares 341,707 Est. Cost $15.60 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.018M Shares 99,192 Est. Cost $50.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.003M Shares 30,140 Est. Cost $175.05 Unrealized -3.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $4.993M Shares 43,473 Est. Cost $94.44 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $4.971M Shares 100,018 Est. Cost $48.62 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value $4.969M Shares 208,595 Est. Cost $24.69 Unrealized -0.0%
HAS HASBRO INC 0.1%
Value $4.962M Shares 60,514 Est. Cost $77.56 Unrealized +0.6%
GTES GATES INDL CORP PLC 0.1%
Value $4.925M Shares 229,377 Est. Cost $24.11 Unrealized -4.3%
FELE FRANKLIN ELEC INC 0.1%
Value $4.924M Shares 51,544 Est. Cost $91.21 Unrealized +4.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $4.922M Shares 40,329 Est. Cost $120.86 Unrealized +0.1%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $4.884M Shares 49,577 Est. Cost $93.06 Unrealized
AZO AUTOZONE INC 0.1%
Value $4.884M Shares 1,440 Est. Cost $3728.34 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.864M Shares 23,407 Est. Cost $182.64 Unrealized -0.8%
WSBC WESBANCO INC 0.1%
Value $4.852M Shares 145,966 Est. Cost $32.01 Unrealized +1.0%
SHY ISHARES TR 0.1%
Value $4.852M Shares 58,580 Est. Cost $82.85 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.852M Shares 39,440 Est. Cost $86.58 Unrealized +23.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.808M Shares 95,606 Est. Cost $50.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value $4.803M Shares 149,623 Est. Cost $32.10 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.803M Shares 318,898 Est. Cost $19.92 Unrealized -17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.799M Shares 16,203 Est. Cost $255.44 Unrealized +17.0%
BX BLACKSTONE INC 0.1%
Value $4.798M Shares 31,128 Est. Cost $151.46 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $4.79M Shares 113,242 Est. Cost $43.65 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $4.773M Shares 37,992 Est. Cost $131.45 Unrealized -2.7%
ENSG ENSIGN GROUP INC 0.1%
Value $4.772M Shares 27,392 Est. Cost $150.98 Unrealized +18.9%
MLI MUELLER INDS INC 0.1%
Value $4.769M Shares 41,538 Est. Cost $107.37 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $4.751M Shares 43,048 Est. Cost $110.64 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $4.747M Shares 118,292 Est. Cost $44.34 Unrealized -5.2%
MUR MURPHY OIL CORP 0.1%
Value $4.705M Shares 150,547 Est. Cost $24.52 Unrealized +20.7%
YELP YELP INC 0.1%
Value $4.65M Shares 153,014 Est. Cost $34.51 Unrealized -10.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.616M Shares 160,170 Est. Cost $9.33 Unrealized +150.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.605M Shares 84,079 Est. Cost $54.77 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.593M Shares 54,774 Est. Cost $85.27 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.591M Shares 33,050 Est. Cost $139.55 Unrealized -4.7%
FG F&G ANNUITIES & LIFE INC 0.1%
Value $4.581M Shares 148,495 Est. Cost $31.73 Unrealized -2.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.58M Shares 44,176 Est. Cost $148.97 Unrealized -37.1%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $4.573M Shares 167,998 Est. Cost $35.08 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.1%
Value $4.572M Shares 48,583 Est. Cost $96.71 Unrealized -5.0%
NNI NELNET INC 0.1%
Value $4.559M Shares 34,290 Est. Cost $124.74 Unrealized +4.9%
MATX MATSON INC 0.1%
Value $4.557M Shares 36,885 Est. Cost $121.78 Unrealized -12.1%
ABNB AIRBNB INC 0.1%
Value $4.554M Shares 33,554 Est. Cost $126.67 Unrealized -1.7%
LRN STRIDE INC 0.1%
Value $4.554M Shares 70,130 Est. Cost $90.80 Unrealized 0.0%
FMC FMC CORP 0.1%
Value $4.549M Shares 327,948 Est. Cost $24.70 Unrealized -23.3%
VOYA VOYA FINANCIAL INC 0.1%
Value $4.519M Shares 60,665 Est. Cost $71.58 Unrealized +1.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.516M Shares 101,852 Est. Cost $39.10 Unrealized
NFLX NETFLIX INC 0.1%
Value $4.485M Shares 47,830 Est. Cost $108.05 Unrealized -0.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.483M Shares 25,832 Est. Cost $237.64 Unrealized -30.8%
BOX BOX INC 0.1%
Value $4.471M Shares 149,469 Est. Cost $32.37 Unrealized -3.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $4.466M Shares 35,267 Est. Cost $124.81 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value $4.461M Shares 48,040 Est. Cost $123.89 Unrealized -12.1%
MP MP MATERIALS CORP 0.1%
Value $4.458M Shares 88,245 Est. Cost $47.47 Unrealized +33.6%
BAC BANK AMERICA CORP 0.1%
Value $4.453M Shares 80,961 Est. Cost $52.67 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value $4.438M Shares 88,938 Est. Cost $56.46 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $4.41M Shares 59,541 Est. Cost $74.22 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $4.403M Shares 108,087 Est. Cost $41.76 Unrealized -2.5%
TQQQ PROSHARES TR 0.1%
Value $4.371M Shares 82,916 Est. Cost $81.67 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.37M Shares 16,286 Est. Cost $294.10 Unrealized -13.6%
FRPT FRESHPET INC 0.1%
Value $4.355M Shares 71,478 Est. Cost $56.72 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.347M Shares 95,462 Est. Cost $44.73 Unrealized +5.8%
MPC MARATHON PETE CORP 0.1%
Value $4.335M Shares 26,655 Est. Cost $170.18 Unrealized +9.5%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $4.328M Shares 23,992 Est. Cost $189.10 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $4.328M Shares 22,889 Est. Cost $164.51 Unrealized +16.8%
FISV FISERV INC 0.1%
Value $4.317M Shares 64,268 Est. Cost $90.78 Unrealized -7.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.28M Shares 17,860 Est. Cost $236.85 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $4.277M Shares 28,766 Est. Cost $132.85 Unrealized -1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $4.266M Shares 321,230 Est. Cost $10.49 Unrealized +20.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.231M Shares 14,588 Est. Cost $265.92 Unrealized +5.5%
MUSA MURPHY USA INC 0.1%
Value $4.215M Shares 10,446 Est. Cost $383.35 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $4.195M Shares 54,844 Est. Cost $43.29 Unrealized +51.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.193M Shares 26,311 Est. Cost $176.93 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value $4.187M Shares 3,896 Est. Cost $743.11 Unrealized +28.6%
BLKB BLACKBAUD INC 0.1%
Value $4.177M Shares 65,961 Est. Cost $62.67 Unrealized -1.3%
SMH VANECK ETF TRUST 0.1%
Value $4.176M Shares 11,597 Est. Cost $330.07 Unrealized
AVGO BROADCOM INC 0.1%
Value $4.175M Shares 12,063 Est. Cost $289.66 Unrealized +23.2%
RXO RXO INC 0.1%
Value $4.167M Shares 329,694 Est. Cost $15.25 Unrealized -3.3%
MXL MAXLINEAR INC 0.1%
Value $4.149M Shares 238,039 Est. Cost $15.71 Unrealized +3.6%
OKTA OKTA INC 0.1%
Value $4.139M Shares 47,863 Est. Cost $90.14 Unrealized -3.2%
APP APPLOVIN CORP 0.1%
Value $4.131M Shares 6,131 Est. Cost $524.03 Unrealized +20.2%
DK DELEK US HLDGS INC NEW 0.1%
Value $4.126M Shares 139,124 Est. Cost $35.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $4.122M Shares 27,048 Est. Cost $148.52 Unrealized +1.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.106M Shares 49,024 Est. Cost $83.22 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $4.106M Shares 12,246 Est. Cost $306.89 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $4.091M Shares 19,766 Est. Cost $187.40 Unrealized +5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.075M Shares 16,782 Est. Cost $316.69 Unrealized -15.6%
RBA RB GLOBAL INC 0.1%
Value $4.07M Shares 39,568 Est. Cost $101.58 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value $4.057M Shares 152,744 Est. Cost $31.50 Unrealized -13.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $4.054M Shares 104,928 Est. Cost $36.28 Unrealized +5.1%
IDCC INTERDIGITAL INC 0.1%
Value $4.015M Shares 12,610 Est. Cost $185.14 Unrealized +91.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $4.008M Shares 96,258 Est. Cost $27.75 Unrealized +38.5%
SLM SLM CORP 0.1%
Value $3.987M Shares 147,354 Est. Cost $27.58 Unrealized -0.6%
AVTR AVANTOR INC 0.1%
Value $3.935M Shares 343,367 Est. Cost $12.54 Unrealized -1.9%
SYNA SYNAPTICS INC 0.1%
Value $3.931M Shares 53,101 Est. Cost $70.23 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $3.92M Shares 44,479 Est. Cost $85.11 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.919M Shares 27,221 Est. Cost $215.74 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $3.882M Shares 205,922 Est. Cost $16.60 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $3.881M Shares 18,070 Est. Cost $243.59 Unrealized -6.7%
TIP ISHARES TR 0.1%
Value $3.84M Shares 34,937 Est. Cost $110.69 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $3.816M Shares 162,156 Est. Cost $33.35 Unrealized -18.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.8M Shares 18,713 Est. Cost $191.37 Unrealized +0.8%
XYL XYLEM INC 0.1%
Value $3.791M Shares 27,838 Est. Cost $143.58 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $3.788M Shares 143,271 Est. Cost $29.56 Unrealized -9.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $3.785M Shares 95,873 Est. Cost $23.96 Unrealized +48.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $3.78M Shares 23,883 Est. Cost $164.43 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.78M Shares 21,940 Est. Cost $81.60 Unrealized +85.7%
MAS MASCO CORP 0.1%
Value $3.729M Shares 58,765 Est. Cost $67.55 Unrealized -4.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.723M Shares 68,751 Est. Cost $49.12 Unrealized +4.4%
TREX TREX CO INC 0.1%
Value $3.721M Shares 106,070 Est. Cost $40.45 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $3.707M Shares 11,637 Est. Cost $342.72 Unrealized +3.4%
BUR BURFORD CAP LTD 0.1%
Value $3.677M Shares 412,196 Est. Cost $10.84 Unrealized -9.7%
AMCOR PLC 0.1%
Value $3.665M Shares 439,440 Est. Cost $9.15 Unrealized -9.8%
FOXA FOX CORP 0.1%
Value $3.661M Shares 50,107 Est. Cost $62.92 Unrealized +3.8%
AROC ARCHROCK INC 0.1%
Value $3.659M Shares 140,618 Est. Cost $23.36 Unrealized +5.4%
TPR TAPESTRY INC 0.1%
Value $3.648M Shares 28,553 Est. Cost $64.44 Unrealized +76.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $3.638M Shares 88,153 Est. Cost $41.58 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.625M Shares 18,926 Est. Cost $184.94 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.615M Shares 31,959 Est. Cost $63.41 Unrealized +105.1%
XYZ BLOCK INC 0.1%
Value $3.594M Shares 55,217 Est. Cost $68.98 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value $3.591M Shares 99,314 Est. Cost $35.03 Unrealized
DDS DILLARDS INC 0.1%
Value $3.591M Shares 5,922 Est. Cost $469.80 Unrealized +29.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $3.581M Shares 26,202 Est. Cost $133.59 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value $3.579M Shares 45,734 Est. Cost $72.59 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $3.579M Shares 165,979 Est. Cost $46.30 Unrealized -36.3%
AA ALCOA CORP 0.1%
Value $3.574M Shares 67,263 Est. Cost $40.88 Unrealized 0.0%
TOST TOAST INC 0.1%
Value $3.569M Shares 100,508 Est. Cost $35.90 Unrealized +0.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $3.567M Shares 74,985 Est. Cost $44.24 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.565M Shares 44,530 Est. Cost $82.39 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value $3.563M Shares 10,722 Est. Cost $317.53 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $3.554M Shares 46,434 Est. Cost $102.13 Unrealized -26.5%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $3.547M Shares 46,450 Est. Cost $76.37 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.544M Shares 4,591 Est. Cost $617.45 Unrealized +9.9%
EIX EDISON INTL 0.1%
Value $3.539M Shares 58,966 Est. Cost $62.53 Unrealized -8.3%
ZTS ZOETIS INC 0.1%
Value $3.53M Shares 28,058 Est. Cost $152.39 Unrealized -14.5%
FCN FTI CONSULTING INC 0.1%
Value $3.526M Shares 20,640 Est. Cost $178.52 Unrealized -7.7%
CME CME GROUP INC 0.1%
Value $3.522M Shares 12,898 Est. Cost $270.36 Unrealized +0.1%
MCD MCDONALDS CORP 0.1%
Value $3.517M Shares 11,509 Est. Cost $301.40 Unrealized +1.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.514M Shares 59,830 Est. Cost $58.78 Unrealized
CVNA CARVANA CO 0.1%
Value $3.507M Shares 8,311 Est. Cost $274.18 Unrealized +35.6%
WMT WALMART INC 0.1%
Value $3.47M Shares 31,146 Est. Cost $107.20 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $3.468M Shares 172,717 Est. Cost $32.66 Unrealized -36.3%
CNX CNX RES CORP 0.1%
Value $3.464M Shares 94,203 Est. Cost $35.81 Unrealized 0.0%
MRCY MERCURY SYS INC 0.1%
Value $3.444M Shares 47,170 Est. Cost $66.34 Unrealized +12.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.417M Shares 31,469 Est. Cost $114.40 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $3.413M Shares 47,544 Est. Cost $72.99 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value $3.399M Shares 90,827 Est. Cost $33.11 Unrealized -0.7%
WMK WEIS MKTS INC 0.1%
Value $3.383M Shares 52,791 Est. Cost $66.27 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value $3.375M Shares 73,471 Est. Cost $18.07 Unrealized +144.0%
PRK PARK NATL CORP 0.1%
Value $3.374M Shares 22,173 Est. Cost $157.42 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $3.374M Shares 135,490 Est. Cost $24.55 Unrealized +2.0%
BRO BROWN & BROWN INC 0.1%
Value $3.366M Shares 42,233 Est. Cost $83.36 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.344M Shares 15,613 Est. Cost $218.13 Unrealized +3.0%
SDRL SEADRILL LTD 0.1%
Value $3.338M Shares 96,488 Est. Cost $31.15 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.335M Shares 63,724 Est. Cost $56.06 Unrealized -7.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.328M Shares 32,989 Est. Cost $108.41 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $3.323M Shares 21,788 Est. Cost $148.78 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value $3.322M Shares 166,326 Est. Cost $21.63 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.32M Shares 41,640 Est. Cost $79.32 Unrealized
ALLE ALLEGION PLC 0.1%
Value $3.318M Shares 20,838 Est. Cost $165.48 Unrealized +0.7%
COHR COHERENT CORP 0.1%
Value $3.317M Shares 17,970 Est. Cost $123.21 Unrealized +21.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $3.316M Shares 34,805 Est. Cost $121.13 Unrealized -21.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.312M Shares 25,431 Est. Cost $135.01 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $3.301M Shares 6,868 Est. Cost $480.57 Unrealized
RYN RAYONIER INC 0.1%
Value $3.257M Shares 150,438 Est. Cost $21.65 Unrealized
WHD CACTUS INC 0.1%
Value $3.246M Shares 71,066 Est. Cost $41.75 Unrealized +0.1%
WSFS WSFS FINL CORP 0.1%
Value $3.231M Shares 58,487 Est. Cost $51.93 Unrealized +5.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $3.218M Shares 174,315 Est. Cost $12.11 Unrealized +38.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $3.217M Shares 42,751 Est. Cost $70.74 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $3.206M Shares 86,879 Est. Cost $20.96 Unrealized +80.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.198M Shares 9,500 Est. Cost $339.04 Unrealized +0.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.194M Shares 30,286 Est. Cost $107.11 Unrealized +3.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $3.194M Shares 182,706 Est. Cost $17.48 Unrealized
O REALTY INCOME CORP 0.1%
Value $3.194M Shares 56,653 Est. Cost $57.36 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.19M Shares 50,305 Est. Cost $69.45 Unrealized 0.0%
SR SPIRE INC 0.1%
Value $3.178M Shares 38,429 Est. Cost $82.70 Unrealized
W WAYFAIR INC 0.1%
Value $3.125M Shares 31,125 Est. Cost $96.17 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value $3.123M Shares 26,167 Est. Cost $119.47 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $3.103M Shares 96,822 Est. Cost $32.39 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value $3.088M Shares 46,526 Est. Cost $64.65 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $3.081M Shares 133,603 Est. Cost $28.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.065M Shares 21,608 Est. Cost $139.34 Unrealized +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.039M Shares 6,703 Est. Cost $452.07 Unrealized -4.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $3.032M Shares 5,399 Est. Cost $508.54 Unrealized +11.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $3.024M Shares 32,619 Est. Cost $91.97 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value $3.01M Shares 17,763 Est. Cost $126.97 Unrealized +24.7%
RGLD ROYAL GOLD INC 0.1%
Value $3.004M Shares 13,515 Est. Cost $172.96 Unrealized +14.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $2.983M Shares 164,540 Est. Cost $17.25 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value $2.974M Shares 65,652 Est. Cost $35.40 Unrealized +3.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.969M Shares 113,252 Est. Cost $25.86 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $2.968M Shares 88,495 Est. Cost $33.50 Unrealized +1.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $2.954M Shares 249,302 Est. Cost $11.88 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.945M Shares 47,612 Est. Cost $77.82 Unrealized -14.9%
ROG ROGERS CORP 0.1%
Value $2.918M Shares 31,869 Est. Cost $84.68 Unrealized +1.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $2.918M Shares 23,505 Est. Cost $81.87 Unrealized +59.5%
EXPO EXPONENT INC 0.1%
Value $2.917M Shares 42,002 Est. Cost $84.72 Unrealized -17.3%
NET CLOUDFLARE INC 0.1%
Value $2.914M Shares 14,779 Est. Cost $211.53 Unrealized 0.0%
V VISA INC 0.1%
Value $2.911M Shares 8,301 Est. Cost $345.14 Unrealized -1.4%
BCO BRINKS CO 0.1%
Value $2.911M Shares 24,934 Est. Cost $89.11 Unrealized +28.0%
SMTC SEMTECH CORP 0.1%
Value $2.885M Shares 39,150 Est. Cost $66.13 Unrealized +7.3%
CSCO CISCO SYS INC 0.1%
Value $2.884M Shares 37,434 Est. Cost $52.62 Unrealized +40.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.882M Shares 7,248 Est. Cost $442.56 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $2.874M Shares 65,929 Est. Cost $45.46 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $2.858M Shares 9,895 Est. Cost $261.56 Unrealized 0.0%
STBA S & T BANCORP INC 0.1%
Value $2.857M Shares 72,609 Est. Cost $36.71 Unrealized +5.2%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $2.851M Shares 35,712 Est. Cost $67.83 Unrealized +19.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.833M Shares 28,356 Est. Cost $88.00 Unrealized +7.7%
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.797M Shares 161,049 Est. Cost $17.37 Unrealized
LADR LADDER CAP CORP 0.1%
Value $2.792M Shares 254,080 Est. Cost $10.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value $2.759M Shares 44,529 Est. Cost $50.66 Unrealized +11.9%
BCPC BALCHEM CORP 0.1%
Value $2.757M Shares 17,979 Est. Cost $163.53 Unrealized -7.2%
SPNT SIRIUSPOINT LTD 0.1%
Value $2.744M Shares 125,359 Est. Cost $16.21 Unrealized +23.7%
WKC WORLD KINECT CORPORATION 0.1%
Value $2.733M Shares 116,662 Est. Cost $28.30 Unrealized -12.9%
FRSH FRESHWORKS INC 0.1%
Value $2.729M Shares 222,770 Est. Cost $13.92 Unrealized -15.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $2.708M Shares 21,396 Est. Cost $123.33 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.708M Shares 6,958 Est. Cost $417.89 Unrealized -1.0%
USFR WISDOMTREE TR 0.1%
Value $2.7M Shares 53,649 Est. Cost $50.31 Unrealized
NDSN NORDSON CORP 0.1%
Value $2.698M Shares 11,222 Est. Cost $234.27 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.696M Shares 6,469 Est. Cost $415.46 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $2.668M Shares 17,776 Est. Cost $112.45 Unrealized +31.3%
PODD INSULET CORP 0.1%
Value $2.663M Shares 9,368 Est. Cost $310.96 Unrealized +0.5%
AGNC AGNC INVT CORP 0.1%
Value $2.66M Shares 248,132 Est. Cost $10.72 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $2.629M Shares 27,787 Est. Cost $94.46 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.613M Shares 12,844 Est. Cost $193.39 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $2.602M Shares 136,012 Est. Cost $19.13 Unrealized
FTV FORTIVE CORP 0.1%
Value $2.563M Shares 46,428 Est. Cost $51.86 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $2.562M Shares 122,004 Est. Cost $20.96 Unrealized
AI C3 AI INC 0.1%
Value $2.555M Shares 189,516 Est. Cost $21.47 Unrealized -25.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.549M Shares 16,327 Est. Cost $217.87 Unrealized -34.2%
NOV NOV INC 0.1%
Value $2.526M Shares 161,593 Est. Cost $13.88 Unrealized +6.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.52M Shares 16,244 Est. Cost $152.96 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.484M Shares 17,264 Est. Cost $153.78 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.1%
Value $2.484M Shares 30,961 Est. Cost $78.72 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $2.483M Shares 77,597 Est. Cost $25.80 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.479M Shares 31,913 Est. Cost $77.68 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.474M Shares 25,273 Est. Cost $87.50 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.473M Shares 243,150 Est. Cost $10.30 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $2.458M Shares 4,305 Est. Cost $561.75 Unrealized -0.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $2.448M Shares 97,443 Est. Cost $34.70 Unrealized -32.4%
SOXX ISHARES TR 0.1%
Value $2.439M Shares 8,099 Est. Cost $292.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $2.435M Shares 39,958 Est. Cost $59.09 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $2.424M Shares 23,026 Est. Cost $91.13 Unrealized +2.3%
RUN SUNRUN INC 0.1%
Value $2.422M Shares 131,651 Est. Cost $13.35 Unrealized +43.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.422M Shares 36,481 Est. Cost $49.01 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value $2.422M Shares 18,969 Est. Cost $114.19 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.416M Shares 13,761 Est. Cost $204.56 Unrealized -11.9%
TMUS T-MOBILE US INC 0.1%
Value $2.403M Shares 11,836 Est. Cost $211.32 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.396M Shares 30,405 Est. Cost $78.79 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.391M Shares 15,445 Est. Cost $137.79 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $2.39M Shares 34,450 Est. Cost $64.09 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value $2.375M Shares 58,504 Est. Cost $43.50 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $2.368M Shares 12,399 Est. Cost $190.99 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $2.356M Shares 97,166 Est. Cost $26.49 Unrealized -7.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.354M Shares 268,710 Est. Cost $7.88 Unrealized 0.0%
GATX GATX CORP 0.1%
Value $2.341M Shares 13,801 Est. Cost $151.75 Unrealized +8.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.34M Shares 108,725 Est. Cost $33.03 Unrealized -36.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $2.328M Shares 112,797 Est. Cost $20.64 Unrealized
AON AON PLC 0.1%
Value $2.303M Shares 6,526 Est. Cost $351.07 Unrealized -0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.297M Shares 99,873 Est. Cost $32.88 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.296M Shares 51,314 Est. Cost $42.48 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.294M Shares 10,990 Est. Cost $195.42 Unrealized -1.3%
GE GE AEROSPACE 0.1%
Value $2.276M Shares 7,390 Est. Cost $205.56 Unrealized +46.3%
LZB LA Z BOY INC 0.1%
Value $2.274M Shares 61,010 Est. Cost $35.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $2.27M Shares 13,273 Est. Cost $150.48 Unrealized +13.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $2.257M Shares 26,758 Est. Cost $115.82 Unrealized -23.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.25M Shares 19,935 Est. Cost $106.51 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.1%
Value $2.232M Shares 22,957 Est. Cost $96.73 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $2.198M Shares 27,420 Est. Cost $67.19 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.196M Shares 18,394 Est. Cost $119.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.189M Shares 22,072 Est. Cost $92.75 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value $2.186M Shares 102,021 Est. Cost $22.79 Unrealized 0.0%
NG NOVAGOLD RES INC 0.1%
Value $2.181M Shares 234,063 Est. Cost $9.27 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.175M Shares 31,344 Est. Cost $62.45 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value $2.175M Shares 42,781 Est. Cost $50.83 Unrealized
CARG CARGURUS INC 0.1%
Value $2.166M Shares 56,489 Est. Cost $33.09 Unrealized +8.9%
ABT ABBOTT LABS 0.1%
Value $2.149M Shares 17,154 Est. Cost $127.30 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $2.142M Shares 6,888 Est. Cost $276.19 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $2.132M Shares 68,287 Est. Cost $31.58 Unrealized -2.2%
ENOV ENOVIS CORPORATION 0.1%
Value $2.125M Shares 79,772 Est. Cost $29.55 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.1M Shares 42,451 Est. Cost $50.27 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value $2.092M Shares 25,899 Est. Cost $92.32 Unrealized -8.5%
FLO FLOWERS FOODS INC 0.1%
Value $2.086M Shares 191,755 Est. Cost $11.43 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value $2.079M Shares 134,572 Est. Cost $18.38 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $2.064M Shares 49,824 Est. Cost $38.57 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value $2.057M Shares 207,192 Est. Cost $9.92 Unrealized -0.1%
IUSB ISHARES TR 0.1%
Value $2.057M Shares 44,201 Est. Cost $46.15 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value $2.054M Shares 70,030 Est. Cost $31.48 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.044M Shares 41,763 Est. Cost $70.42 Unrealized -17.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.035M Shares 31,935 Est. Cost $61.35 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $2.033M Shares 10,405 Est. Cost $191.69 Unrealized +9.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.033M Shares 11,381 Est. Cost $187.24 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.015M Shares 139,040 Est. Cost $15.08 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.013M Shares 17,097 Est. Cost $118.06 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $2.011M Shares 59,729 Est. Cost $37.18 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $2.008M Shares 172,042 Est. Cost $9.53 Unrealized +10.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $2.003M Shares 18,707 Est. Cost $96.84 Unrealized +2.6%
IEMG ISHARES INC 0.1%
Value $1.999M Shares 29,738 Est. Cost $67.22 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $1.998M Shares 84,290 Est. Cost $24.07 Unrealized -3.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.992M Shares 30,611 Est. Cost $61.19 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $1.992M Shares 19,946 Est. Cost $95.15 Unrealized +7.2%
PII POLARIS INC 0.1%
Value $1.99M Shares 31,468 Est. Cost $65.84 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.985M Shares 10,702 Est. Cost $212.13 Unrealized -12.1%
LII LENNOX INTL INC 0.1%
Value $1.978M Shares 4,074 Est. Cost $579.05 Unrealized -13.7%
ENTG ENTEGRIS INC 0.1%
Value $1.977M Shares 23,469 Est. Cost $86.76 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $1.974M Shares 20,548 Est. Cost $93.87 Unrealized +3.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.959M Shares 8,757 Est. Cost $225.29 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $1.945M Shares 115,357 Est. Cost $15.00 Unrealized +8.1%
NAVI NAVIENT CORPORATION 0.1%
Value $1.944M Shares 149,569 Est. Cost $12.57 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.939M Shares 362 Est. Cost $5091.23 Unrealized +0.9%
PTC PTC INC 0.1%
Value $1.919M Shares 11,017 Est. Cost $185.83 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value $1.915M Shares 39,751 Est. Cost $51.77 Unrealized -11.0%
DOV DOVER CORP 0.1%
Value $1.911M Shares 9,790 Est. Cost $181.83 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value $1.911M Shares 87,169 Est. Cost $22.26 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $1.909M Shares 22,323 Est. Cost $83.64 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.906M Shares 25,110 Est. Cost $81.87 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.889M Shares 7,468 Est. Cost $249.76 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value $1.875M Shares 233,827 Est. Cost $12.24 Unrealized -33.9%
CYTK CYTOKINETICS INC 0.1%
Value $1.861M Shares 29,284 Est. Cost $62.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.855M Shares 19,459 Est. Cost $103.56 Unrealized -5.3%
ITT ITT INC 0.1%
Value $1.855M Shares 10,692 Est. Cost $179.17 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.1%
Value $1.85M Shares 54,705 Est. Cost $33.18 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $1.837M Shares 33,676 Est. Cost $51.37 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $1.823M Shares 51,173 Est. Cost $35.55 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.82M Shares 67,172 Est. Cost $25.37 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $1.816M Shares 9,844 Est. Cost $156.60 Unrealized +7.3%
LC LENDINGCLUB CORP 0.1%
Value $1.804M Shares 95,270 Est. Cost $16.12 Unrealized +9.6%
MBB ISHARES TR 0.1%
Value $1.79M Shares 18,795 Est. Cost $94.75 Unrealized
ATR APTARGROUP INC 0.1%
Value $1.781M Shares 14,602 Est. Cost $122.95 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.77M Shares 99,351 Est. Cost $9.55 Unrealized +69.1%
IWM ISHARES TR 0.0%
Value $1.758M Shares 7,143 Est. Cost $236.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.754M Shares 17,929 Est. Cost $106.99 Unrealized -3.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.736M Shares 5,260 Est. Cost $410.77 Unrealized -17.9%
TJX TJX COS INC NEW 0.0%
Value $1.724M Shares 11,223 Est. Cost $147.70 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.724M Shares 82,480 Est. Cost $32.30 Unrealized -21.1%
ORCL ORACLE CORP 0.0%
Value $1.722M Shares 8,835 Est. Cost $238.05 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.719M Shares 44,090 Est. Cost $38.44 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.708M Shares 9,679 Est. Cost $186.56 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $1.7M Shares 36,376 Est. Cost $47.79 Unrealized -7.1%
XEL XCEL ENERGY INC 0.0%
Value $1.694M Shares 22,929 Est. Cost $71.34 Unrealized +9.7%
IWF ISHARES TR 0.0%
Value $1.691M Shares 3,573 Est. Cost $392.96 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.684M Shares 47,759 Est. Cost $35.71 Unrealized +4.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.676M Shares 22,100 Est. Cost $75.85 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.676M Shares 15,417 Est. Cost $67.18 Unrealized +21.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.675M Shares 115,023 Est. Cost $15.22 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.656M Shares 17,953 Est. Cost $147.65 Unrealized -35.2%
ARCB ARCBEST CORP 0.0%
Value $1.648M Shares 22,210 Est. Cost $71.00 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.639M Shares 18,867 Est. Cost $75.97 Unrealized +38.3%
DORM DORMAN PRODS INC 0.0%
Value $1.616M Shares 13,118 Est. Cost $134.99 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $1.613M Shares 158,479 Est. Cost $9.86 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $1.602M Shares 21,059 Est. Cost $71.31 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.602M Shares 3,187 Est. Cost $497.53 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $1.6M Shares 23,647 Est. Cost $89.19 Unrealized -18.8%
NTAP NETAPP INC 0.0%
Value $1.584M Shares 14,793 Est. Cost $93.51 Unrealized +21.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.578M Shares 9,061 Est. Cost $183.13 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $1.577M Shares 7,498 Est. Cost $210.34 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1.568M Shares 2,655 Est. Cost $489.00 Unrealized +15.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.566M Shares 15,137 Est. Cost $128.05 Unrealized -10.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.557M Shares 36,483 Est. Cost $86.40 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $1.555M Shares 36,995 Est. Cost $42.03 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.552M Shares 6,038 Est. Cost $239.49 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $1.545M Shares 140,180 Est. Cost $10.46 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $1.528M Shares 4,442 Est. Cost $368.61 Unrealized -1.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.526M Shares 24,187 Est. Cost $63.33 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $1.517M Shares 15,779 Est. Cost $96.22 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.505M Shares 2,225 Est. Cost $585.24 Unrealized +16.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $1.504M Shares 57,052 Est. Cost $24.93 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $1.492M Shares 204,127 Est. Cost $9.69 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $1.49M Shares 8,488 Est. Cost $235.64 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $1.485M Shares 54,759 Est. Cost $32.03 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $1.448M Shares 2,527 Est. Cost $344.98 Unrealized +61.0%
EFA ISHARES TR 0.0%
Value $1.443M Shares 15,028 Est. Cost $93.53 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $1.442M Shares 10,059 Est. Cost $160.77 Unrealized -8.5%
PRI PRIMERICA INC 0.0%
Value $1.426M Shares 5,518 Est. Cost $260.86 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.416M Shares 20,752 Est. Cost $72.41 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $1.412M Shares 22,533 Est. Cost $62.94 Unrealized -0.8%
LRCX LAM RESEARCH CORP 0.0%
Value $1.407M Shares 8,219 Est. Cost $100.62 Unrealized +54.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.404M Shares 5,804 Est. Cost $314.38 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.396M Shares 17,016 Est. Cost $77.91 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.395M Shares 2,408 Est. Cost $565.16 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.392M Shares 28,148 Est. Cost $57.30 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1.389M Shares 62,354 Est. Cost $28.50 Unrealized -11.4%
VUG VANGUARD INDEX FDS 0.0%
Value $1.383M Shares 2,835 Est. Cost $395.99 Unrealized
FLOT ISHARES TR 0.0%
Value $1.38M Shares 27,127 Est. Cost $50.92 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.377M Shares 25,531 Est. Cost $51.61 Unrealized +0.7%
ELF E L F BEAUTY INC 0.0%
Value $1.377M Shares 18,106 Est. Cost $98.43 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.374M Shares 5,670 Est. Cost $222.19 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.373M Shares 23,990 Est. Cost $57.19 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.369M Shares 5,048 Est. Cost $247.29 Unrealized +1.3%
APH AMPHENOL CORP NEW 0.0%
Value $1.366M Shares 10,111 Est. Cost $73.32 Unrealized +82.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.362M Shares 26,815 Est. Cost $40.83 Unrealized +6.1%
ASH ASHLAND INC 0.0%
Value $1.361M Shares 23,199 Est. Cost $52.60 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.357M Shares 25,688 Est. Cost $64.16 Unrealized -13.5%
IGSB ISHARES TR 0.0%
Value $1.355M Shares 25,629 Est. Cost $52.30 Unrealized
SUB ISHARES TR 0.0%
Value $1.341M Shares 12,572 Est. Cost $106.41 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.341M Shares 49,847 Est. Cost $26.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.334M Shares 12,569 Est. Cost $115.70 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.329M Shares 5,299 Est. Cost $265.14 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.321M Shares 16,959 Est. Cost $77.65 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $1.307M Shares 22,113 Est. Cost $61.48 Unrealized -8.5%
CVI CVR ENERGY INC 0.0%
Value $1.306M Shares 51,317 Est. Cost $29.32 Unrealized +16.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.278M Shares 4,891 Est. Cost $230.72 Unrealized +9.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.275M Shares 4,500 Est. Cost $200.25 Unrealized +23.3%
KLAC KLA CORP 0.0%
Value $1.273M Shares 1,048 Est. Cost $809.02 Unrealized +44.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.27M Shares 2,227 Est. Cost $578.81 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.269M Shares 85,608 Est. Cost $14.88 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $1.254M Shares 32,681 Est. Cost $37.13 Unrealized -2.9%
BLK BLACKROCK INC 0.0%
Value $1.247M Shares 1,165 Est. Cost $1039.62 Unrealized +4.8%
JOE ST JOE CO 0.0%
Value $1.245M Shares 20,968 Est. Cost $56.01 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $1.243M Shares 12,849 Est. Cost $90.71 Unrealized +5.8%
IWB ISHARES TR 0.0%
Value $1.241M Shares 3,324 Est. Cost $326.18 Unrealized
SNA SNAP ON INC 0.0%
Value $1.235M Shares 3,584 Est. Cost $340.47 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $1.231M Shares 32,061 Est. Cost $11.22 Unrealized +95.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.207M Shares 8,759 Est. Cost $127.36 Unrealized +3.3%
ALL ALLSTATE CORP 0.0%
Value $1.195M Shares 5,742 Est. Cost $204.09 Unrealized 0.0%
ACWI ISHARES TR 0.0%
Value $1.187M Shares 8,390 Est. Cost $140.05 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.187M Shares 15,982 Est. Cost $67.52 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.182M Shares 39,745 Est. Cost $38.36 Unrealized -18.5%
THO THOR INDS INC 0.0%
Value $1.181M Shares 11,507 Est. Cost $103.28 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $1.174M Shares 14,578 Est. Cost $85.57 Unrealized -6.6%
EFX EQUIFAX INC 0.0%
Value $1.172M Shares 5,401 Est. Cost $218.67 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.169M Shares 8,284 Est. Cost $141.06 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.168M Shares 3,158 Est. Cost $356.97 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.154M Shares 43,575 Est. Cost $26.80 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.147M Shares 10,250 Est. Cost $152.48 Unrealized -23.0%
CNM CORE & MAIN INC 0.0%
Value $1.141M Shares 21,959 Est. Cost $51.29 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1.137M Shares 2,443 Est. Cost $474.21 Unrealized -1.4%
TER TERADYNE INC 0.0%
Value $1.133M Shares 5,856 Est. Cost $171.50 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $1.128M Shares 17,765 Est. Cost $68.16 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $1.121M Shares 20,979 Est. Cost $46.78 Unrealized +11.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.119M Shares 18,664 Est. Cost $59.85 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.117M Shares 4,907 Est. Cost $232.34 Unrealized -8.6%
F FORD MTR CO 0.0%
Value $1.117M Shares 85,135 Est. Cost $10.59 Unrealized +21.2%
DIOD DIODES INC 0.0%
Value $1.114M Shares 22,575 Est. Cost $50.60 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $1.109M Shares 18,922 Est. Cost $54.71 Unrealized -0.2%
CXT CRANE NXT CO 0.0%
Value $1.107M Shares 23,527 Est. Cost $58.99 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $1.105M Shares 7,431 Est. Cost $145.41 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.099M Shares 529 Est. Cost $1825.62 Unrealized +7.1%
INCY INCYTE CORP 0.0%
Value $1.097M Shares 11,105 Est. Cost $96.76 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1.093M Shares 27,201 Est. Cost $42.74 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.093M Shares 13,619 Est. Cost $71.66 Unrealized +15.1%
INGR INGREDION INC 0.0%
Value $1.088M Shares 9,869 Est. Cost $131.34 Unrealized -14.1%
QLYS QUALYS INC 0.0%
Value $1.085M Shares 8,167 Est. Cost $134.79 Unrealized +2.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.079M Shares 11,739 Est. Cost $65.28 Unrealized +50.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.077M Shares 76,061 Est. Cost $13.69 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.066M Shares 1,236 Est. Cost $822.11 Unrealized +10.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.064M Shares 86,473 Est. Cost $10.28 Unrealized +12.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.063M Shares 15,805 Est. Cost $70.84 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.05M Shares 24,745 Est. Cost $51.05 Unrealized -17.7%
CB CHUBB LIMITED 0.0%
Value $1.049M Shares 3,362 Est. Cost $275.21 Unrealized +6.2%
AIN ALBANY INTL CORP 0.0%
Value $1.045M Shares 20,608 Est. Cost $51.55 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.045M Shares 22,620 Est. Cost $45.27 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.041M Shares 13,229 Est. Cost $73.92 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1.037M Shares 8,449 Est. Cost $115.83 Unrealized +4.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.029M Shares 3,606 Est. Cost $124.41 Unrealized +84.3%
AMGN AMGEN INC 0.0%
Value $1.016M Shares 3,103 Est. Cost $282.21 Unrealized +12.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.013M Shares 8,420 Est. Cost $123.55 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $1.012M Shares 18,503 Est. Cost $54.71 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.011M Shares 30,360 Est. Cost $27.77 Unrealized +15.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.003M Shares 75,111 Est. Cost $13.48 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $1.001M Shares 33,952 Est. Cost $48.41 Unrealized -43.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $999K Shares 111,159 Est. Cost $13.77 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $992K Shares 90,516 Est. Cost $10.77 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $981K Shares 13,020 Est. Cost $72.79 Unrealized +3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $973K Shares 3,137 Est. Cost $255.12 Unrealized +11.8%
NTCT NETSCOUT SYS INC 0.0%
Value $969K Shares 35,815 Est. Cost $27.04 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $967K Shares 6,740 Est. Cost $87.06 Unrealized +52.5%
OSIS OSI SYSTEMS INC 0.0%
Value $966K Shares 3,786 Est. Cost $227.66 Unrealized +14.7%
CCK CROWN HLDGS INC 0.0%
Value $960K Shares 9,319 Est. Cost $97.34 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $958K Shares 25,025 Est. Cost $38.29 Unrealized
CIEN CIENA CORP 0.0%
Value $958K Shares 4,097 Est. Cost $101.84 Unrealized +90.5%
BKH BLACK HILLS CORP 0.0%
Value $956K Shares 13,775 Est. Cost $66.47 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $944K Shares 12,278 Est. Cost $67.04 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $944K Shares 34,424 Est. Cost $27.43 Unrealized
UI UBIQUITI INC 0.0%
Value $934K Shares 1,687 Est. Cost $293.42 Unrealized +115.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $933K Shares 3,777 Est. Cost $268.13 Unrealized -6.1%
ATI ATI INC 0.0%
Value $932K Shares 8,118 Est. Cost $59.89 Unrealized +62.7%
SJNK SPDR SERIES TRUST 0.0%
Value $921K Shares 36,391 Est. Cost $25.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $918K Shares 14,701 Est. Cost $59.92 Unrealized
USHY ISHARES TR 0.0%
Value $915K Shares 24,463 Est. Cost $37.42 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $891K Shares 12,476 Est. Cost $71.42 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $888K Shares 62,573 Est. Cost $31.47 Unrealized -39.9%
SPGI S&P GLOBAL INC 0.0%
Value $887K Shares 1,697 Est. Cost $483.53 Unrealized +2.2%
XBI SPDR SERIES TRUST 0.0%
Value $886K Shares 7,266 Est. Cost $101.72 Unrealized
WELL WELLTOWER INC 0.0%
Value $884K Shares 4,760 Est. Cost $158.03 Unrealized +18.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $881K Shares 18,714 Est. Cost $46.68 Unrealized
TNET TRINET GROUP INC 0.0%
Value $876K Shares 14,813 Est. Cost $59.14 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $873K Shares 10,679 Est. Cost $91.97 Unrealized -2.1%
GSAT GLOBALSTAR INC 0.0%
Value $867K Shares 14,211 Est. Cost $28.66 Unrealized +92.7%
NTRA NATERA INC 0.0%
Value $867K Shares 3,783 Est. Cost $208.59 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $841K Shares 1,098 Est. Cost $839.05 Unrealized -6.9%
AOS SMITH A O CORP 0.0%
Value $831K Shares 12,422 Est. Cost $72.15 Unrealized -6.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $828K Shares 15,293 Est. Cost $39.72 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $822K Shares 8,825 Est. Cost $76.54 Unrealized +13.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $822K Shares 65,230 Est. Cost $11.44 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $819K Shares 13,101 Est. Cost $62.49 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $806K Shares 24,139 Est. Cost $34.30 Unrealized -1.8%
IEFA ISHARES TR 0.0%
Value $805K Shares 8,997 Est. Cost $87.31 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $802K Shares 53,669 Est. Cost $18.18 Unrealized -14.0%
RTX RTX CORPORATION 0.0%
Value $801K Shares 4,369 Est. Cost $149.10 Unrealized +16.2%
CF CF INDS HLDGS INC 0.0%
Value $801K Shares 10,359 Est. Cost $81.93 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $797K Shares 17,833 Est. Cost $44.71 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $797K Shares 907 Est. Cost $742.62 Unrealized +10.1%
RDNT RADNET INC 0.0%
Value $795K Shares 11,138 Est. Cost $77.21 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $785K Shares 10,064 Est. Cost $79.83 Unrealized +0.2%
GH GUARDANT HEALTH INC 0.0%
Value $781K Shares 7,651 Est. Cost $44.05 Unrealized +103.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $777K Shares 7,824 Est. Cost $98.95 Unrealized -0.2%
DTM DT MIDSTREAM INC 0.0%
Value $775K Shares 6,474 Est. Cost $114.29 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $745K Shares 32,035 Est. Cost $26.66 Unrealized -9.6%
YOU CLEAR SECURE INC 0.0%
Value $733K Shares 20,885 Est. Cost $33.96 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $728K Shares 5,714 Est. Cost $141.65 Unrealized -12.3%
AR ANTERO RESOURCES CORP 0.0%
Value $727K Shares 21,107 Est. Cost $33.87 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $724K Shares 3,300 Est. Cost $214.74 Unrealized +13.7%
BG BUNGE GLOBAL SA 0.0%
Value $717K Shares 8,052 Est. Cost $91.86 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $716K Shares 4,116 Est. Cost $182.48 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $715K Shares 24,577 Est. Cost $32.01 Unrealized -7.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $712K Shares 5,945 Est. Cost $89.03 Unrealized +29.0%
CRM SALESFORCE INC 0.0%
Value $712K Shares 2,686 Est. Cost $251.43 Unrealized -1.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $696K Shares 4,340 Est. Cost $167.37 Unrealized -8.2%
CELH CELSIUS HLDGS INC 0.0%
Value $695K Shares 15,199 Est. Cost $50.38 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $692K Shares 8,337 Est. Cost $71.83 Unrealized +3.9%
OII OCEANEERING INTL INC 0.0%
Value $689K Shares 28,693 Est. Cost $21.83 Unrealized +10.6%
CBT CABOT CORP 0.0%
Value $689K Shares 10,392 Est. Cost $77.17 Unrealized -14.1%
HUN HUNTSMAN CORP 0.0%
Value $688K Shares 68,807 Est. Cost $9.16 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $687K Shares 7,876 Est. Cost $77.08 Unrealized +6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $687K Shares 12,763 Est. Cost $57.06 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $682K Shares 8,625 Est. Cost $83.73 Unrealized -6.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $680K Shares 9,346 Est. Cost $69.82 Unrealized +5.9%
EWJ ISHARES INC 0.0%
Value $675K Shares 8,354 Est. Cost $80.30 Unrealized
JBL JABIL INC 0.0%
Value $674K Shares 2,955 Est. Cost $161.93 Unrealized +31.7%
SPYV SPDR SERIES TRUST 0.0%
Value $671K Shares 11,806 Est. Cost $56.81 Unrealized
BDC BELDEN INC 0.0%
Value $670K Shares 5,751 Est. Cost $116.62 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.0%
Value $669K Shares 3,034 Est. Cost $205.34 Unrealized
IVW ISHARES TR 0.0%
Value $667K Shares 5,415 Est. Cost $120.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $667K Shares 24,275 Est. Cost $26.91 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $663K Shares 1,746 Est. Cost $301.75 Unrealized +21.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $661K Shares 7,783 Est. Cost $81.89 Unrealized +6.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $657K Shares 12,214 Est. Cost $53.76 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $657K Shares 871 Est. Cost $746.63 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $656K Shares 3,021 Est. Cost $213.68 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $655K Shares 7,639 Est. Cost $80.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $651K Shares 4,569 Est. Cost $139.42 Unrealized +3.1%
IJH ISHARES TR 0.0%
Value $649K Shares 9,830 Est. Cost $66.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $648K Shares 10,786 Est. Cost $52.49 Unrealized +14.4%
PRGO PERRIGO CO PLC 0.0%
Value $648K Shares 46,551 Est. Cost $16.67 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $643K Shares 32,522 Est. Cost $18.84 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $639K Shares 2,323 Est. Cost $301.31 Unrealized -7.3%
IPAR INTERPARFUMS INC 0.0%
Value $637K Shares 7,505 Est. Cost $124.84 Unrealized -29.5%
SPTL SPDR SERIES TRUST 0.0%
Value $628K Shares 23,722 Est. Cost $26.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $625K Shares 1,293 Est. Cost $463.82 Unrealized +2.7%
FOX FOX CORP 0.0%
Value $620K Shares 9,552 Est. Cost $58.38 Unrealized 0.0%
INTU INTUIT 0.0%
Value $619K Shares 934 Est. Cost $614.20 Unrealized +7.6%
SPYG SPDR SERIES TRUST 0.0%
Value $618K Shares 5,795 Est. Cost $101.62 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $615K Shares 7,211 Est. Cost $78.20 Unrealized +5.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $613K Shares 2,789 Est. Cost $218.04 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $613K Shares 23,358 Est. Cost $26.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $606K Shares 5,257 Est. Cost $105.97 Unrealized +11.1%
ENS ENERSYS 0.0%
Value $605K Shares 4,121 Est. Cost $93.43 Unrealized +42.7%
UPRO PROSHARES TR 0.0%
Value $593K Shares 5,120 Est. Cost $115.76 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $585K Shares 9,581 Est. Cost $72.68 Unrealized +2.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $585K Shares 12,841 Est. Cost $42.09 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $565K Shares 7,837 Est. Cost $73.83 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $563K Shares 16,880 Est. Cost $33.29 Unrealized
G GENPACT LIMITED 0.0%
Value $555K Shares 11,858 Est. Cost $43.25 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $554K Shares 2,614 Est. Cost $212.07 Unrealized
IYR ISHARES TR 0.0%
Value $550K Shares 5,858 Est. Cost $95.71 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $549K Shares 1,300 Est. Cost $320.93 Unrealized +36.9%
VSAT VIASAT INC 0.0%
Value $545K Shares 15,827 Est. Cost $14.43 Unrealized +144.6%
EXTR EXTREME NETWORKS 0.0%
Value $545K Shares 32,748 Est. Cost $18.33 Unrealized +0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $536K Shares 11,829 Est. Cost $72.49 Unrealized
DY DYCOM INDS INC 0.0%
Value $526K Shares 1,557 Est. Cost $262.41 Unrealized +20.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $525K Shares 1,349 Est. Cost $337.35 Unrealized +11.2%
WLK WESTLAKE CORPORATION 0.0%
Value $525K Shares 7,095 Est. Cost $70.79 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $521K Shares 1,019 Est. Cost $458.76 Unrealized +6.2%
GLW CORNING INC 0.0%
Value $516K Shares 5,897 Est. Cost $76.64 Unrealized +12.2%
KBH KB HOME 0.0%
Value $514K Shares 9,103 Est. Cost $52.79 Unrealized +15.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $513K Shares 2,005 Est. Cost $228.66 Unrealized +9.0%
CAH CARDINAL HEALTH INC 0.0%
Value $501K Shares 2,436 Est. Cost $147.56 Unrealized +27.2%
QUAL ISHARES TR 0.0%
Value $499K Shares 2,514 Est. Cost $198.62 Unrealized
XRT SPDR SERIES TRUST 0.0%
Value $492K Shares 5,767 Est. Cost $85.29 Unrealized
MTUM ISHARES TR 0.0%
Value $485K Shares 1,936 Est. Cost $232.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $478K Shares 4,801 Est. Cost $98.79 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $477K Shares 3,202 Est. Cost $135.64 Unrealized 0.0%
KR KROGER CO 0.0%
Value $474K Shares 7,592 Est. Cost $69.08 Unrealized -5.6%
LEN/B LENNAR CORP 0.0%
Value $466K Shares 4,903 Est. Cost $112.76 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $465K Shares 5,332 Est. Cost $92.22 Unrealized -1.4%
RELY REMITLY GLOBAL INC 0.0%
Value $465K Shares 33,690 Est. Cost $14.53 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $465K Shares 2,733 Est. Cost $153.31 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $463K Shares 1,350 Est. Cost $318.17 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $459K Shares 2,523 Est. Cost $172.31 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $458K Shares 28,194 Est. Cost $16.60 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value $457K Shares 6,493 Est. Cost $95.15 Unrealized
SSO PROSHARES TR 0.0%
Value $457K Shares 7,890 Est. Cost $57.92 Unrealized
BANF BANCFIRST CORP 0.0%
Value $457K Shares 4,310 Est. Cost $113.92 Unrealized -1.1%
SHOP SHOPIFY INC 0.0%
Value $447K Shares 2,778 Est. Cost $138.85 Unrealized +15.6%
DGRO ISHARES TR 0.0%
Value $442K Shares 6,371 Est. Cost $69.42 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $435K Shares 216 Est. Cost $2100.46 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $434K Shares 6,277 Est. Cost $53.05 Unrealized +17.6%
ASHR DBX ETF TR 0.0%
Value $434K Shares 13,208 Est. Cost $32.85 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $432K Shares 6,724 Est. Cost $72.58 Unrealized -8.3%
ROKU ROKU INC 0.0%
Value $427K Shares 3,936 Est. Cost $69.88 Unrealized +45.2%
KRE SPDR SERIES TRUST 0.0%
Value $426K Shares 6,574 Est. Cost $64.81 Unrealized
ROST ROSS STORES INC 0.0%
Value $424K Shares 2,352 Est. Cost $138.58 Unrealized +20.2%
HYLB DBX ETF TR 0.0%
Value $423K Shares 11,479 Est. Cost $36.43 Unrealized
B BARRICK MNG CORP 0.0%
Value $419K Shares 9,611 Est. Cost $37.42 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $415K Shares 4,269 Est. Cost $79.36 Unrealized +13.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $412K Shares 14,032 Est. Cost $28.70 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $410K Shares 3,743 Est. Cost $96.15 Unrealized +5.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $408K Shares 307 Est. Cost $1251.33 Unrealized +4.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $407K Shares 16,407 Est. Cost $26.56 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $402K Shares 2,306 Est. Cost $179.79 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $398K Shares 5,618 Est. Cost $71.13 Unrealized +13.6%
GDXJ VANECK ETF TRUST 0.0%
Value $397K Shares 3,486 Est. Cost $113.78 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $396K Shares 7,519 Est. Cost $52.55 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $392K Shares 14,876 Est. Cost $13.49 Unrealized +45.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $386K Shares 4,963 Est. Cost $67.53 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $384K Shares 3,485 Est. Cost $104.19 Unrealized +5.4%
IBB ISHARES TR 0.0%
Value $377K Shares 2,233 Est. Cost $168.77 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $374K Shares 3,638 Est. Cost $112.38 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $371K Shares 6,434 Est. Cost $59.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $370K Shares 1,909 Est. Cost $186.19 Unrealized +1.8%
IYW ISHARES TR 0.0%
Value $370K Shares 1,851 Est. Cost $195.86 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $367K Shares 2,286 Est. Cost $104.85 Unrealized +40.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $364K Shares 1,037 Est. Cost $393.67 Unrealized -14.5%
UNP UNION PAC CORP 0.0%
Value $359K Shares 1,550 Est. Cost $223.15 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $357K Shares 4,184 Est. Cost $74.74 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $356K Shares 2,050 Est. Cost $182.07 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $354K Shares 48,133 Est. Cost $10.86 Unrealized -19.8%
POST POST HLDGS INC 0.0%
Value $349K Shares 3,525 Est. Cost $103.53 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $343K Shares 3,609 Est. Cost $102.06 Unrealized +3.6%
TFI SPDR SERIES TRUST 0.0%
Value $341K Shares 7,458 Est. Cost $45.43 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $340K Shares 4,626 Est. Cost $85.22 Unrealized -14.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $337K Shares 1,149 Est. Cost $273.33 Unrealized +5.5%
USB US BANCORP DEL 0.0%
Value $336K Shares 6,294 Est. Cost $48.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $335K Shares 4,903 Est. Cost $69.15 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $335K Shares 3,355 Est. Cost $69.39 Unrealized +30.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $334K Shares 3,545 Est. Cost $84.44 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $331K Shares 16,685 Est. Cost $14.36 Unrealized +27.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $330K Shares 5,913 Est. Cost $56.69 Unrealized
ETSY ETSY INC 0.0%
Value $328K Shares 5,914 Est. Cost $49.74 Unrealized +22.7%
EFV ISHARES TR 0.0%
Value $326K Shares 4,561 Est. Cost $67.83 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $325K Shares 10,394 Est. Cost $30.73 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $324K Shares 7,297 Est. Cost $42.79 Unrealized
T AT&T INC 0.0%
Value $320K Shares 12,893 Est. Cost $22.28 Unrealized +13.5%
SRE SEMPRA 0.0%
Value $320K Shares 3,626 Est. Cost $90.54 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $319K Shares 26,249 Est. Cost $17.04 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $318K Shares 2,339 Est. Cost $133.94 Unrealized +7.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $310K Shares 6,635 Est. Cost $55.78 Unrealized -12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $306K Shares 1,546 Est. Cost $217.13 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $301K Shares 11,062 Est. Cost $27.19 Unrealized -1.2%
CRK COMSTOCK RES INC 0.0%
Value $299K Shares 12,884 Est. Cost $22.76 Unrealized -3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $298K Shares 4,045 Est. Cost $71.37 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $296K Shares 3,923 Est. Cost $74.07 Unrealized
CPNG COUPANG INC 0.0%
Value $286K Shares 12,140 Est. Cost $28.45 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $285K Shares 3,332 Est. Cost $79.68 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $283K Shares 24,045 Est. Cost $12.79 Unrealized 0.0%
XPO XPO INC 0.0%
Value $283K Shares 2,085 Est. Cost $136.23 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $281K Shares 2,334 Est. Cost $120.18 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $275K Shares 4,431 Est. Cost $57.96 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $274K Shares 6,737 Est. Cost $42.49 Unrealized -4.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $274K Shares 1,910 Est. Cost $143.52 Unrealized
MMM 3M CO 0.0%
Value $273K Shares 1,707 Est. Cost $153.11 Unrealized +6.6%
ITA ISHARES TR 0.0%
Value $269K Shares 1,252 Est. Cost $209.26 Unrealized
IGV ISHARES TR 0.0%
Value $264K Shares 2,500 Est. Cost $109.50 Unrealized
MTB M & T BK CORP 0.0%
Value $262K Shares 1,302 Est. Cost $190.09 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $262K Shares 59 Est. Cost $3954.00 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $260K Shares 2,895 Est. Cost $94.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $257K Shares 1,939 Est. Cost $132.37 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $257K Shares 11,502 Est. Cost $19.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $255K Shares 423 Est. Cost $603.28 Unrealized
LEN LENNAR CORP 0.0%
Value $251K Shares 2,438 Est. Cost $120.70 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $247K Shares 2,544 Est. Cost $97.22 Unrealized
KEY KEYCORP 0.0%
Value $245K Shares 11,875 Est. Cost $18.49 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $242K Shares 5,397 Est. Cost $45.73 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value $239K Shares 4,420 Est. Cost $52.06 Unrealized
NRG NRG ENERGY INC 0.0%
Value $233K Shares 1,462 Est. Cost $153.09 Unrealized +8.0%
ZS ZSCALER INC 0.0%
Value $229K Shares 1,017 Est. Cost $285.11 Unrealized -1.0%
COP CONOCOPHILLIPS 0.0%
Value $225K Shares 2,406 Est. Cost $90.02 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $223K Shares 754 Est. Cost $281.68 Unrealized +7.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $223K Shares 18,791 Est. Cost $11.85 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $217K Shares 2,700 Est. Cost $81.08 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $214K Shares 2,091 Est. Cost $102.19 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $210K Shares 2,662 Est. Cost $78.93 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $210K Shares 2,476 Est. Cost $82.58 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value $206K Shares 7,135 Est. Cost $28.84 Unrealized
RY ROYAL BK CDA 0.0%
Value $204K Shares 1,198 Est. Cost $137.85 Unrealized +11.4%
ESGU ISHARES TR 0.0%
Value $203K Shares 1,363 Est. Cost $148.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $203K Shares 8,450 Est. Cost $23.44 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $172K Shares 12,976 Est. Cost $13.25 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $141K Shares 15,622 Est. Cost $10.54 Unrealized 0.0%