Penserra Capital Management LLC Diversified Active

Location: Orinda, CA

CIK: 0001593324 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $8.523B

Holdings (1,095)

AVGO BROADCOM INC 2.3%
Value $198M Shares 641,027 Est. Cost $161.85 Unrealized +106.5%
CSCO CISCO SYS INC 2.1%
Value $178M Shares 2,300,298 Est. Cost $51.21 Unrealized +52.1%
NET CLOUDFLARE INC 1.8%
Value $150M Shares 728,648 Est. Cost $102.64 Unrealized +77.7%
NOC NORTHROP GRUMMAN CORP 1.7%
Value $146M Shares 213,460 Est. Cost $465.62 Unrealized +44.7%
PANW PALO ALTO NETWORKS INC 1.3%
Value $110M Shares 687,400 Est. Cost $175.16 Unrealized -1.7%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value $104M Shares 265,342 Est. Cost $329.26 Unrealized +30.9%
FSLY FASTLY INC 1.2%
Value $103M Shares 3,537,970 Est. Cost $7.40 Unrealized +56.2%
GD GENERAL DYNAMICS CORP 1.1%
Value $94.68M Shares 275,873 Est. Cost $262.82 Unrealized +34.9%
FTNT FORTINET INC 1.1%
Value $94.39M Shares 1,155,010 Est. Cost $72.77 Unrealized +9.9%
FFIV F5 INC 1.1%
Value $93.99M Shares 324,850 Est. Cost $219.85 Unrealized +23.9%
OKTA OKTA INC 1.0%
Value $84.69M Shares 1,076,035 Est. Cost $91.48 Unrealized -5.8%
NVDA NVIDIA CORPORATION 1.0%
Value $84.01M Shares 481,705 Est. Cost $126.76 Unrealized +47.2%
ATEN A10 NETWORKS INC 1.0%
Value $83.09M Shares 3,594,112 Est. Cost $16.89 Unrealized +8.9%
ZS ZSCALER INC 0.9%
Value $77.99M Shares 555,917 Est. Cost $210.13 Unrealized -8.0%
RDWR RADWARE LTD 0.9%
Value $77.5M Shares 2,944,371 Est. Cost $23.82 Unrealized +3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value $75.7M Shares 529,951 Est. Cost $172.56 Unrealized +2.2%
RBRK RUBRIK INC. 0.9%
Value $75.35M Shares 1,538,782 Est. Cost $50.31 Unrealized +20.5%
S SENTINELONE INC 0.8%
Value $69.36M Shares 5,385,459 Est. Cost $20.25 Unrealized -31.1%
PAPR INNOVATOR ETFS TRUST 0.8%
Value $66.99M Shares 1,683,208 Est. Cost $32.64 Unrealized
PMAY INNOVATOR ETFS TRUST 0.8%
Value $66.37M Shares 1,661,674 Est. Cost $32.34 Unrealized
NOK NOKIA CORP 0.8%
Value $65.88M Shares 8,193,858 Est. Cost $5.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $65.77M Shares 663,998 Est. Cost $70.21 Unrealized +15.5%
GEN GEN DIGITAL INC 0.8%
Value $65.75M Shares 3,491,676 Est. Cost $23.63 Unrealized +3.3%
PJUN INNOVATOR ETFS TRUST 0.8%
Value $65.71M Shares 1,570,944 Est. Cost $34.24 Unrealized
PMAR INNOVATOR ETFS TRUST 0.8%
Value $65.64M Shares 1,471,190 Est. Cost $35.70 Unrealized
PDEC INNOVATOR ETFS TRUST 0.8%
Value $65.32M Shares 1,537,056 Est. Cost $34.90 Unrealized
PFEB INNOVATOR ETFS TRUST 0.8%
Value $65.3M Shares 1,628,391 Est. Cost $32.71 Unrealized
PJUL INNOVATOR ETFS TRUST 0.8%
Value $65.24M Shares 1,419,362 Est. Cost $36.18 Unrealized
PAUG INNOVATOR ETFS TRUST 0.8%
Value $65.07M Shares 1,523,132 Est. Cost $33.87 Unrealized
PJAN INNOVATOR ETFS TRUST 0.8%
Value $65.02M Shares 1,409,587 Est. Cost $37.27 Unrealized
PSEP INNOVATOR ETFS TRUST 0.8%
Value $64.88M Shares 1,506,712 Est. Cost $34.58 Unrealized
POCT INNOVATOR ETFS TRUST 0.8%
Value $64.79M Shares 1,502,834 Est. Cost $35.26 Unrealized
QLYS QUALYS INC 0.8%
Value $64.35M Shares 732,504 Est. Cost $146.50 Unrealized -17.7%
PNOV INNOVATOR ETFS TRUST 0.8%
Value $64.03M Shares 1,567,079 Est. Cost $34.43 Unrealized
LMT LOCKHEED MARTIN CORP 0.7%
Value $62.72M Shares 103,780 Est. Cost $478.04 Unrealized +25.7%
MU MICRON TECHNOLOGY INC 0.7%
Value $62.63M Shares 185,384 Est. Cost $103.20 Unrealized +275.0%
VRNS VARONIS SYS INC 0.7%
Value $62.08M Shares 2,891,462 Est. Cost $41.20 Unrealized -28.6%
SPYM SPDR SERIES TRUST 0.7%
Value $61.47M Shares 803,137 Est. Cost $69.88 Unrealized
TER TERADYNE INC 0.7%
Value $61.4M Shares 207,123 Est. Cost $111.43 Unrealized +138.6%
LRCX LAM RESEARCH CORP 0.7%
Value $60.32M Shares 282,350 Est. Cost $88.54 Unrealized +155.2%
COHR COHERENT CORP 0.7%
Value $59.95M Shares 251,658 Est. Cost $94.34 Unrealized +126.2%
TSEM TOWER SEMICONDUCTOR LTD 0.7%
Value $59.11M Shares 336,867 Est. Cost $49.92 Unrealized +158.1%
HON HONEYWELL INTL INC 0.7%
Value $58.29M Shares 257,872 Est. Cost $200.97 Unrealized +12.4%
ARM ARM HOLDINGS PLC 0.7%
Value $57.98M Shares 383,257 Est. Cost $146.89 Unrealized
MKSI MKS INC. 0.7%
Value $57.59M Shares 250,616 Est. Cost $106.50 Unrealized +111.4%
TENB TENABLE HLDGS INC 0.7%
Value $57.32M Shares 3,388,746 Est. Cost $35.56 Unrealized -38.6%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $56.27M Shares 944,843 Est. Cost $59.55 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $55.9M Shares 675,573 Est. Cost $81.90 Unrealized
RTX RTX CORPORATION 0.7%
Value $55.56M Shares 288,051 Est. Cost $137.33 Unrealized +43.2%
STM STMICROELECTRONICS N V 0.6%
Value $55.23M Shares 1,598,610 Est. Cost $27.21 Unrealized
ASTS AST SPACEMOBILE INC 0.6%
Value $55.02M Shares 663,946 Est. Cost $57.85 Unrealized +69.6%
AMAT APPLIED MATLS INC 0.6%
Value $53.81M Shares 157,445 Est. Cost $173.12 Unrealized +88.6%
ORCL ORACLE CORP 0.6%
Value $53.66M Shares 364,770 Est. Cost $168.43 Unrealized +0.7%
RKLB ROCKET LAB CORP 0.6%
Value $52.4M Shares 815,879 Est. Cost $66.91 Unrealized +18.5%
ONTO ONTO INNOVATION INC 0.6%
Value $52.2M Shares 254,578 Est. Cost $134.96 Unrealized +53.2%
KLAC KLA CORP 0.6%
Value $51.08M Shares 34,690 Est. Cost $746.26 Unrealized +95.9%
ASML ASML HLDG NV 0.6%
Value $50.4M Shares 38,155 Est. Cost $811.89 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value $50.15M Shares 540,616 Est. Cost $60.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $50.08M Shares 246,193 Est. Cost $136.18 Unrealized +62.8%
CRUS CIRRUS LOGIC INC 0.6%
Value $48.14M Shares 332,893 Est. Cost $108.23 Unrealized +22.4%
ADI ANALOG DEVICES INC 0.6%
Value $47.55M Shares 149,451 Est. Cost $220.50 Unrealized +43.4%
ON ON SEMICONDUCTOR CORP 0.6%
Value $47.42M Shares 765,901 Est. Cost $54.96 Unrealized +16.7%
INTC INTEL CORP 0.5%
Value $46.71M Shares 1,058,405 Est. Cost $25.70 Unrealized +80.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $46.09M Shares 136,397 Est. Cost $205.83 Unrealized
QCOM QUALCOMM INC 0.5%
Value $45.99M Shares 357,127 Est. Cost $150.43 Unrealized +2.3%
TXN TEXAS INSTRS INC 0.5%
Value $45.96M Shares 236,764 Est. Cost $180.27 Unrealized +14.4%
GOOGL ALPHABET INC 0.5%
Value $45.2M Shares 157,198 Est. Cost $178.38 Unrealized +81.2%
AAPL APPLE INC 0.5%
Value $42.45M Shares 167,277 Est. Cost $205.31 Unrealized +28.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value $40.44M Shares 1,698,597 Est. Cost $19.23 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value $40.23M Shares 622,667 Est. Cost $64.44 Unrealized +17.6%
SATS ECHOSTAR CORP 0.5%
Value $40.03M Shares 341,932 Est. Cost $95.58 Unrealized +21.7%
VTIP VANGUARD MALVERN FDS 0.5%
Value $38.67M Shares 774,292 Est. Cost $49.95 Unrealized
NVEC NVE CORP 0.4%
Value $38.02M Shares 580,495 Est. Cost $69.48 Unrealized -3.3%
CRWV COREWEAVE INC 0.4%
Value $37.85M Shares 488,594 Est. Cost $100.78 Unrealized -9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $37.8M Shares 155,935 Est. Cost $236.43 Unrealized +20.1%
BIDU BAIDU INC 0.4%
Value $37.19M Shares 333,813 Est. Cost $105.38 Unrealized
PL PLANET LABS PBC 0.4%
Value $37.07M Shares 1,326,336 Est. Cost $17.04 Unrealized +42.5%
MSFT MICROSOFT CORP 0.4%
Value $36.8M Shares 99,407 Est. Cost $439.11 Unrealized -1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $36.14M Shares 463,138 Est. Cost $107.05 Unrealized -18.7%
SNPS SYNOPSYS INC 0.4%
Value $36.12M Shares 91,108 Est. Cost $503.66 Unrealized -6.3%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $35.89M Shares 182,322 Est. Cost $209.72 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $35.72M Shares 128,542 Est. Cost $298.06 Unrealized +1.8%
SNOW SNOWFLAKE INC 0.4%
Value $34.3M Shares 227,428 Est. Cost $187.26 Unrealized +3.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $34.16M Shares 233,511 Est. Cost $88.84 Unrealized +73.5%
TDC TERADATA CORP DEL 0.4%
Value $34.06M Shares 1,328,943 Est. Cost $25.87 Unrealized +17.0%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $33.63M Shares 300,003 Est. Cost $112.11 Unrealized
NTNX NUTANIX INC 0.4%
Value $33.45M Shares 879,943 Est. Cost $65.20 Unrealized -33.0%
CRM SALESFORCE INC 0.4%
Value $33.34M Shares 178,588 Est. Cost $254.66 Unrealized -15.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $33.23M Shares 264,901 Est. Cost $127.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $32.15M Shares 162,149 Est. Cost $280.65 Unrealized -9.8%
WIT WIPRO LTD 0.4%
Value $30.86M Shares 14,558,569 Est. Cost $3.06 Unrealized
RDNT RADNET INC 0.4%
Value $30.49M Shares 545,474 Est. Cost $63.02 Unrealized +13.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $29.68M Shares 463,139 Est. Cost $64.08 Unrealized
MBB ISHARES TR 0.3%
Value $29.64M Shares 312,138 Est. Cost $95.18 Unrealized
ALAB ASTERA LABS INC 0.3%
Value $28.14M Shares 256,788 Est. Cost $155.94 Unrealized +1.1%
GSAT GLOBALSTAR INC 0.3%
Value $28M Shares 421,556 Est. Cost $21.11 Unrealized +191.1%
TORTOISE ENERGY INFRSTRCTR C 0.3%
Value $26.95M Shares 540,573 Est. Cost $47.80 Unrealized
VSAT VIASAT INC 0.3%
Value $26.77M Shares 584,480 Est. Cost $15.23 Unrealized +187.1%
ESTC ELASTIC N V 0.3%
Value $26.67M Shares 533,462 Est. Cost $86.94 Unrealized -23.0%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $25.73M Shares 541,398 Est. Cost $47.53 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $25.4M Shares 358,227 Est. Cost $70.91 Unrealized
MDB MONGODB INC 0.3%
Value $24.69M Shares 100,869 Est. Cost $256.38 Unrealized +46.7%
SPMD SPDR SERIES TRUST 0.3%
Value $24.07M Shares 406,468 Est. Cost $54.21 Unrealized
IONQ IONQ INC 0.3%
Value $23.53M Shares 816,169 Est. Cost $28.76 Unrealized +44.0%
QUBT QUANTUM COMPUTING INC 0.3%
Value $22.95M Shares 3,349,847 Est. Cost $13.59 Unrealized -25.2%
RGTI RIGETTI COMPUTING INC 0.3%
Value $22.83M Shares 1,626,038 Est. Cost $9.10 Unrealized +124.7%
QBTS D-WAVE QUANTUM INC 0.3%
Value $22.65M Shares 1,569,923 Est. Cost $8.90 Unrealized +165.9%
ROYCE SMALL CAP TRUST INC 0.3%
Value $22.1M Shares 1,331,546 Est. Cost $16.60 Unrealized
LUNR INTUITIVE MACHINES INC 0.3%
Value $22.03M Shares 1,187,009 Est. Cost $16.21 Unrealized +14.5%
BLACKROCK CAP ALLOCATION TER 0.3%
Value $21.93M Shares 1,551,737 Est. Cost $15.72 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.3%
Value $21.88M Shares 2,376,147 Est. Cost $8.58 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.3%
Value $21.87M Shares 2,019,225 Est. Cost $11.59 Unrealized
FLY FIREFLY AEROSPACE INC 0.3%
Value $21.83M Shares 766,654 Est. Cost $28.06 Unrealized -10.1%
SPSM SPDR SERIES TRUST 0.2%
Value $21.09M Shares 436,531 Est. Cost $47.62 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $20.96M Shares 755,728 Est. Cost $25.57 Unrealized -19.4%
NUVEEN FLOATING RATE INCOME 0.2%
Value $20.92M Shares 2,782,303 Est. Cost $8.56 Unrealized
USMV ISHARES TR 0.2%
Value $20.92M Shares 225,590 Est. Cost $92.74 Unrealized
BAPR INNOVATOR ETFS TRUST 0.2%
Value $20.83M Shares 425,357 Est. Cost $39.86 Unrealized
ABRDN HEALTHCARE INVESTORS 0.2%
Value $20.45M Shares 1,149,268 Est. Cost $18.29 Unrealized
BMAY INNOVATOR ETFS TRUST 0.2%
Value $20.44M Shares 455,430 Est. Cost $36.41 Unrealized
BMAR INNOVATOR ETFS TRUST 0.2%
Value $20.36M Shares 387,801 Est. Cost $41.79 Unrealized
BFEB INNOVATOR ETFS TRUST 0.2%
Value $20.25M Shares 424,569 Est. Cost $38.67 Unrealized
BJUN INNOVATOR ETFS TRUST 0.2%
Value $20.24M Shares 437,680 Est. Cost $37.94 Unrealized
BJAN INNOVATOR ETFS TRUST 0.2%
Value $20.17M Shares 378,287 Est. Cost $43.01 Unrealized
BDEC INNOVATOR ETFS TRUST 0.2%
Value $20.13M Shares 419,457 Est. Cost $39.84 Unrealized
BJUL INNOVATOR ETFS TRUST 0.2%
Value $20.09M Shares 404,315 Est. Cost $39.99 Unrealized
HYLB DBX ETF TR 0.2%
Value $20.03M Shares 553,872 Est. Cost $36.16 Unrealized
BAUG INNOVATOR ETFS TRUST 0.2%
Value $20.02M Shares 409,819 Est. Cost $38.87 Unrealized
BSEP INNOVATOR ETFS TRUST 0.2%
Value $19.99M Shares 415,742 Est. Cost $38.90 Unrealized
BOCT INNOVATOR ETFS TRUST 0.2%
Value $19.91M Shares 414,887 Est. Cost $39.88 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.2%
Value $19.81M Shares 1,459,010 Est. Cost $16.92 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $19.8M Shares 357,643 Est. Cost $55.35 Unrealized
BNOV INNOVATOR ETFS TRUST 0.2%
Value $19.74M Shares 458,911 Est. Cost $36.37 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $19.71M Shares 100,443 Est. Cost $167.33 Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value $19.52M Shares 4,008,883 Est. Cost $5.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $19.33M Shares 130,497 Est. Cost $143.91 Unrealized
ARQQ ARQIT QUANTUM INC 0.2%
Value $19.24M Shares 1,452,311 Est. Cost $27.49 Unrealized -21.3%
WESTERN ASSET DIVERSIFIED IN 0.2%
Value $18.99M Shares 1,412,956 Est. Cost $15.10 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $18.81M Shares 815,137 Est. Cost $22.35 Unrealized -6.3%
PIMCO ACCESS INCOME FUND 0.2%
Value $18.21M Shares 1,263,663 Est. Cost $14.41 Unrealized
CBRE GBL REAL ESTATE INC FD 0.2%
Value $18.09M Shares 4,120,579 Est. Cost $4.39 Unrealized
EFAV ISHARES TR 0.2%
Value $18.06M Shares 197,690 Est. Cost $91.37 Unrealized
TRMB TRIMBLE INC 0.2%
Value $17.93M Shares 274,865 Est. Cost $71.36 Unrealized -0.5%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $17.82M Shares 337,549 Est. Cost $52.78 Unrealized
GRMN GARMIN LTD 0.2%
Value $17.81M Shares 76,766 Est. Cost $204.15 Unrealized +5.1%
DBMF LITMAN GREGORY FDS TR 0.2%
Value $17.78M Shares 589,782 Est. Cost $28.26 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $17.71M Shares 362,054 Est. Cost $48.93 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $17.71M Shares 495,000 Est. Cost $35.78 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.2%
Value $17.44M Shares 3,420,462 Est. Cost $5.84 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $17.43M Shares 490,498 Est. Cost $35.53 Unrealized
AVDV AMERICAN CENTY ETF TR 0.2%
Value $17.17M Shares 171,959 Est. Cost $99.86 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.2%
Value $16.92M Shares 6,336,470 Est. Cost $7.41 Unrealized -46.8%
IEF ISHARES TR 0.2%
Value $16.88M Shares 176,858 Est. Cost $95.94 Unrealized
FS SPECIALTY LENDING FD 0.2%
Value $16.43M Shares 1,313,268 Est. Cost $12.51 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.2%
Value $16.27M Shares 1,696,101 Est. Cost $10.00 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.2%
Value $16.23M Shares 1,125,402 Est. Cost $17.01 Unrealized
GLDM WORLD GOLD TR 0.2%
Value $16.17M Shares 174,416 Est. Cost $64.47 Unrealized
T AT&T INC 0.2%
Value $15.82M Shares 545,615 Est. Cost $25.79 Unrealized -0.2%
MA MASTERCARD INCORPORATED 0.2%
Value $15.79M Shares 31,600 Est. Cost $431.37 Unrealized +25.0%
V VISA INC 0.2%
Value $15.68M Shares 51,897 Est. Cost $214.77 Unrealized +53.3%
ANET ARISTA NETWORKS INC 0.2%
Value $15.56M Shares 126,728 Est. Cost $89.50 Unrealized +50.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $15.52M Shares 165,305 Est. Cost $98.88 Unrealized +32.8%
DDOG DATADOG INC 0.2%
Value $15.39M Shares 130,349 Est. Cost $110.75 Unrealized +11.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $15.13M Shares 280,037 Est. Cost $50.49 Unrealized
RDW REDWIRE CORPORATION 0.2%
Value $15.12M Shares 1,779,299 Est. Cost $10.25 Unrealized -0.8%
XCEM COLUMBIA ETF TR II 0.2%
Value $15.03M Shares 368,349 Est. Cost $32.43 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $14.9M Shares 21,200 Est. Cost $467.14 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value $13.66M Shares 35,201 Est. Cost $67.51 Unrealized +301.3%
INVESCO SR INCOME TR 0.2%
Value $13.51M Shares 4,196,161 Est. Cost $3.72 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $13.42M Shares 44,367 Est. Cost $201.47 Unrealized +76.8%
ABRDN LIFE SCIENCES INVESTOR 0.2%
Value $13.13M Shares 806,888 Est. Cost $15.09 Unrealized
ABERDEEN INDIA FD INC 0.1%
Value $12.6M Shares 1,113,465 Est. Cost $13.28 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $12.38M Shares 58,968 Est. Cost $222.95 Unrealized -10.2%
KKR INCOME OPPORTUNITIES FD 0.1%
Value $12.29M Shares 1,117,298 Est. Cost $13.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $11.86M Shares 236,316 Est. Cost $41.23 Unrealized +6.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $11.52M Shares 51,899 Est. Cost $116.84 Unrealized +89.1%
EQIX EQUINIX INC 0.1%
Value $11.37M Shares 11,600 Est. Cost $817.11 Unrealized -6.5%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $11.26M Shares 131,226 Est. Cost $29.74 Unrealized +95.3%
CLS CELESTICA INC 0.1%
Value $11.19M Shares 39,724 Est. Cost $98.07 Unrealized +206.9%
NTAP NETAPP INC 0.1%
Value $10.95M Shares 106,962 Est. Cost $93.70 Unrealized +8.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $10.9M Shares 26,769 Est. Cost $358.63 Unrealized +5.0%
VOYG VOYAGER TECHNOLOGIES INC 0.1%
Value $10.86M Shares 464,134 Est. Cost $30.92 Unrealized -2.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $10.74M Shares 59,585 Est. Cost $167.32 Unrealized -7.3%
BLACKROCK FLOATING RATE INCO 0.1%
Value $10.64M Shares 965,985 Est. Cost $11.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.62M Shares 37,602 Est. Cost $153.28 Unrealized +48.9%
AMT AMERICAN TOWER CORP 0.1%
Value $10.61M Shares 61,494 Est. Cost $202.75 Unrealized -13.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.6M Shares 234,369 Est. Cost $67.97 Unrealized -26.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value $10.58M Shares 939,092 Est. Cost $8.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.26M Shares 89,380 Est. Cost $77.69 Unrealized +23.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $9.987M Shares 300,103 Est. Cost $9.78 Unrealized +135.0%
SABA CAPITAL INCOME & OPRNT 0.1%
Value $9.805M Shares 1,454,841 Est. Cost $7.59 Unrealized
WESTERN ASSET HIGH INCOM FD 0.1%
Value $9.772M Shares 2,455,392 Est. Cost $4.47 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.1%
Value $9.395M Shares 177,881 Est. Cost $46.43 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $9.321M Shares 293,218 Est. Cost $22.23 Unrealized +26.3%
NUVEEN REAL ASSET INCOME & G 0.1%
Value $9.278M Shares 754,372 Est. Cost $13.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.27M Shares 26,862 Est. Cost $278.95 Unrealized +23.0%
KD KYNDRYL HLDGS INC 0.1%
Value $9.237M Shares 704,069 Est. Cost $27.27 Unrealized -24.6%
EXTR EXTREME NETWORKS INC 0.1%
Value $9.208M Shares 610,673 Est. Cost $14.82 Unrealized +1.6%
VISN VISTANCE NETWORKS INC 0.1%
Value $9.181M Shares 504,500 Est. Cost $5.23 Unrealized +253.2%
KAYNE ANDERSON ENERGY INFRST 0.1%
Value $9.18M Shares 642,894 Est. Cost $14.28 Unrealized
DT DYNATRACE INC 0.1%
Value $9.17M Shares 247,990 Est. Cost $48.76 Unrealized -21.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.154M Shares 50,184 Est. Cost $223.15 Unrealized +0.0%
MXL MAXLINEAR INC 0.1%
Value $9.122M Shares 524,602 Est. Cost $11.54 Unrealized +61.5%
XYZ BLOCK INC 0.1%
Value $9.106M Shares 151,339 Est. Cost $74.77 Unrealized -19.3%
AFRM AFFIRM HLDGS INC 0.1%
Value $9.041M Shares 197,337 Est. Cost $43.55 Unrealized +48.5%
QRVO QORVO INC 0.1%
Value $8.965M Shares 115,832 Est. Cost $72.49 Unrealized +13.4%
CSGS CSG SYS INTL INC 0.1%
Value $8.924M Shares 111,637 Est. Cost $61.78 Unrealized +28.6%
DOX AMDOCS LTD 0.1%
Value $8.898M Shares 136,360 Est. Cost $86.15 Unrealized -10.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.837M Shares 165,036 Est. Cost $66.82 Unrealized -10.2%
BA BOEING CO 0.1%
Value $8.806M Shares 44,248 Est. Cost $220.75 Unrealized +8.1%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $8.803M Shares 658,938 Est. Cost $13.13 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value $8.748M Shares 813,048 Est. Cost $12.07 Unrealized
CALX CALIX INC 0.1%
Value $8.589M Shares 175,329 Est. Cost $43.88 Unrealized +21.4%
NABL N-ABLE INC 0.1%
Value $8.573M Shares 1,835,958 Est. Cost $6.99 Unrealized -13.3%
COHEN & STEERS QUALITY INCOM 0.1%
Value $8.549M Shares 709,473 Est. Cost $12.05 Unrealized
CEVA CEVA INC 0.1%
Value $8.306M Shares 444,683 Est. Cost $23.41 Unrealized -5.9%
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value $8.292M Shares 564,493 Est. Cost $15.41 Unrealized
RIVERNORTH OPPORTUNITIES FD 0.1%
Value $8.284M Shares 746,374 Est. Cost $12.55 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $8.169M Shares 543,993 Est. Cost $8.92 Unrealized +86.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $8.101M Shares 32,338 Est. Cost $83.58 Unrealized +139.1%
COIN COINBASE GLOBAL INC 0.1%
Value $8.044M Shares 46,077 Est. Cost $190.82 Unrealized +5.1%
NUVEEN CORE PLUS IMPACT FUND 0.1%
Value $7.987M Shares 783,889 Est. Cost $11.67 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value $7.786M Shares 575,493 Est. Cost $14.67 Unrealized
TOST TOAST INC 0.1%
Value $7.734M Shares 291,765 Est. Cost $21.14 Unrealized +46.7%
BROOKFIELD REAL ASSETS INCOM 0.1%
Value $7.679M Shares 597,165 Est. Cost $13.00 Unrealized
BLACKROCK MULTI SECTOR INC T 0.1%
Value $7.663M Shares 612,101 Est. Cost $13.22 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $7.66M Shares 550,342 Est. Cost $13.92 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.611M Shares 162,300 Est. Cost $64.97 Unrealized -13.3%
RDDT REDDIT INC 0.1%
Value $7.584M Shares 56,335 Est. Cost $199.67 Unrealized -5.0%
NU NU HLDGS LTD 0.1%
Value $7.579M Shares 527,550 Est. Cost $13.69 Unrealized +26.6%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value $7.564M Shares 649,274 Est. Cost $11.65 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value $7.537M Shares 884,648 Est. Cost $9.31 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $7.521M Shares 24,906 Est. Cost $209.54 Unrealized +61.3%
ABRDN HEALTHCARE OPPORTUNITI 0.1%
Value $7.508M Shares 446,935 Est. Cost $16.80 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.1%
Value $7.488M Shares 641,703 Est. Cost $11.62 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value $7.483M Shares 593,440 Est. Cost $12.79 Unrealized
WESTERN ASSET EMERGING MKTS 0.1%
Value $7.455M Shares 759,167 Est. Cost $10.17 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value $7.345M Shares 658,215 Est. Cost $11.79 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value $7.327M Shares 678,447 Est. Cost $10.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.312M Shares 101,671 Est. Cost $58.75 Unrealized +34.0%
AVAV AEROVIRONMENT INC 0.1%
Value $7.285M Shares 39,799 Est. Cost $245.04 Unrealized +21.0%
FISV FISERV INC 0.1%
Value $7.276M Shares 130,421 Est. Cost $134.54 Unrealized -52.5%
ONDS ONDAS INC 0.1%
Value $7.185M Shares 794,805 Est. Cost $11.33 Unrealized 0.0%
BLACKROCK TECH AND PRIVATE E 0.1%
Value $7.163M Shares 1,085,343 Est. Cost $7.30 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.1%
Value $7.128M Shares 496,422 Est. Cost $15.44 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value $6.938M Shares 1,250,128 Est. Cost $6.65 Unrealized
FIRST TR SR FLTG RATE INCOME 0.1%
Value $6.828M Shares 708,328 Est. Cost $10.17 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.1%
Value $6.699M Shares 540,293 Est. Cost $12.93 Unrealized
NEUBERGER NEXT GENERATION 0.1%
Value $6.675M Shares 518,677 Est. Cost $13.25 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.1%
Value $6.658M Shares 264,682 Est. Cost $19.78 Unrealized +19.2%
GPN GLOBAL PMTS INC 0.1%
Value $6.478M Shares 96,290 Est. Cost $116.73 Unrealized -35.8%
CPAY CORPAY INC 0.1%
Value $6.458M Shares 22,199 Est. Cost $289.89 Unrealized +13.0%
FRANKLIN LTD DURATION INCOME 0.1%
Value $6.421M Shares 1,101,494 Est. Cost $6.35 Unrealized
FOUR SHIFT4 PMTS INC 0.1%
Value $6.315M Shares 144,437 Est. Cost $75.99 Unrealized -20.0%
GENERAL AMERN INVS CO INC 0.1%
Value $6.193M Shares 105,918 Est. Cost $58.47 Unrealized
APP APPLOVIN CORP 0.1%
Value $6.071M Shares 15,261 Est. Cost $402.20 Unrealized +26.1%
FIGS FIGS INC 0.1%
Value $5.958M Shares 403,393 Est. Cost $9.37 Unrealized +19.7%
WESTERN ASSET HIGH INCOME OP 0.1%
Value $5.793M Shares 1,596,120 Est. Cost $3.98 Unrealized
UMAC UNUSUAL MACHS INC 0.1%
Value $5.772M Shares 465,542 Est. Cost $14.58 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.1%
Value $5.76M Shares 471,372 Est. Cost $12.22 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value $5.754M Shares 385,415 Est. Cost $14.93 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.718M Shares 28,965 Est. Cost $191.48 Unrealized +17.5%
RCAT RED CAT HLDGS INC 0.1%
Value $5.705M Shares 435,854 Est. Cost $12.74 Unrealized +2.0%
CMCSA COMCAST CORP NEW 0.1%
Value $5.695M Shares 198,403 Est. Cost $33.78 Unrealized -11.7%
VIRTUS TOTAL RETURN FD INC 0.1%
Value $5.657M Shares 854,639 Est. Cost $6.21 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $5.64M Shares 3,263 Est. Cost $1368.69 Unrealized +51.0%
VIRTUS CONVERTIBLE & INCOME 0.1%
Value $5.633M Shares 378,576 Est. Cost $13.12 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value $5.225M Shares 169,409 Est. Cost $41.26 Unrealized -12.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $5.222M Shares 70,925 Est. Cost $73.63 Unrealized
SHOP SHOPIFY INC 0.1%
Value $5.172M Shares 43,612 Est. Cost $118.48 Unrealized +15.2%
MRCY MERCURY SYS INC 0.1%
Value $5.009M Shares 68,713 Est. Cost $74.10 Unrealized +22.2%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value $4.984M Shares 409,927 Est. Cost $12.16 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $4.917M Shares 57,161 Est. Cost $104.73 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.802M Shares 17,750 Est. Cost $397.53 Unrealized -22.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.739M Shares 10,282 Est. Cost $525.05 Unrealized -0.8%
CCJ CAMECO CORP 0.1%
Value $4.733M Shares 43,595 Est. Cost $52.57 Unrealized +121.2%
VST VISTRA CORP 0.1%
Value $4.652M Shares 30,952 Est. Cost $192.53 Unrealized -15.2%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value $4.636M Shares 341,707 Est. Cost $15.56 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.623M Shares 67,757 Est. Cost $152.21 Unrealized -25.6%
VIRTUS CONVERTIBLE & INC FD 0.1%
Value $4.532M Shares 338,016 Est. Cost $12.66 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.1%
Value $4.318M Shares 775,387 Est. Cost $5.57 Unrealized
WEX WEX INC 0.1%
Value $4.303M Shares 28,118 Est. Cost $213.68 Unrealized -27.0%
AI C3 AI INC 0.0%
Value $4.251M Shares 504,976 Est. Cost $12.31 Unrealized -2.0%
ACHR ARCHER AVIATION INC 0.0%
Value $4.204M Shares 813,247 Est. Cost $7.78 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value $4.177M Shares 52,194 Est. Cost $81.63 Unrealized +17.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $3.982M Shares 130,284 Est. Cost $21.03 Unrealized +50.1%
AXON AXON ENTERPRISE INC 0.0%
Value $3.845M Shares 9,057 Est. Cost $516.49 Unrealized +2.0%
EBAY EBAY INC. 0.0%
Value $3.671M Shares 40,346 Est. Cost $44.08 Unrealized +102.6%
MOD MODINE MFG CO 0.0%
Value $3.478M Shares 16,050 Est. Cost $176.49 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value $3.476M Shares 16,692 Est. Cost $170.56 Unrealized +33.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.461M Shares 20,893 Est. Cost $165.65 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.456M Shares 14,975 Est. Cost $117.40 Unrealized +115.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.439M Shares 74,956 Est. Cost $45.88 Unrealized
XME SPDR SERIES TRUST 0.0%
Value $3.433M Shares 31,786 Est. Cost $108.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.429M Shares 41,837 Est. Cost $81.96 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.384M Shares 804 Est. Cost $2501.95 Unrealized +91.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.344M Shares 54,597 Est. Cost $61.25 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $3.284M Shares 43,524 Est. Cost $75.45 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $3.255M Shares 35,281 Est. Cost $82.42 Unrealized +7.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.239M Shares 78,996 Est. Cost $32.93 Unrealized +30.2%
ABNB AIRBNB INC 0.0%
Value $3.157M Shares 25,007 Est. Cost $137.98 Unrealized -6.2%
CART MAPLEBEAR INC 0.0%
Value $3.147M Shares 84,030 Est. Cost $28.81 Unrealized +32.8%
STNE STONECO LTD 0.0%
Value $3.137M Shares 222,212 Est. Cost $21.64 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $3.117M Shares 137,863 Est. Cost $19.86 Unrealized +40.9%
CVNA CARVANA CO 0.0%
Value $3.104M Shares 9,878 Est. Cost $27.03 Unrealized +1411.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $3.072M Shares 244,311 Est. Cost $10.48 Unrealized -0.4%
META META PLATFORMS INC 0.0%
Value $3.049M Shares 5,331 Est. Cost $540.93 Unrealized +21.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $2.965M Shares 58,627 Est. Cost $41.08 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.932M Shares 2,127 Est. Cost $434.87 Unrealized +175.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.719M Shares 23,035 Est. Cost $96.03 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.694M Shares 16,428 Est. Cost $108.13 Unrealized +10.1%
SATL SATELLOGIC INC 0.0%
Value $2.693M Shares 495,200 Est. Cost $3.89 Unrealized
TSAT TELESAT CORP 0.0%
Value $2.666M Shares 73,650 Est. Cost $24.83 Unrealized +20.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.586M Shares 5,336 Est. Cost $467.95 Unrealized +6.3%
CPRT COPART INC 0.0%
Value $2.583M Shares 77,841 Est. Cost $41.57 Unrealized -5.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.556M Shares 53,102 Est. Cost $43.17 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $2.535M Shares 50,728 Est. Cost $68.83 Unrealized -18.9%
SII SPROTT INC 0.0%
Value $2.496M Shares 17,470 Est. Cost $124.11 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $2.496M Shares 92,466 Est. Cost $28.61 Unrealized +2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.494M Shares 37,589 Est. Cost $104.64 Unrealized -30.7%
W WAYFAIR INC 0.0%
Value $2.477M Shares 32,942 Est. Cost $65.57 Unrealized +51.6%
RELY REMITLY GLOBAL INC 0.0%
Value $2.424M Shares 154,699 Est. Cost $22.11 Unrealized -36.9%
FN FABRINET 0.0%
Value $2.42M Shares 4,641 Est. Cost $472.12 Unrealized +4.3%
ANAB ANAPTYSBIO INC 0.0%
Value $2.408M Shares 43,430 Est. Cost $38.98 Unrealized +26.6%
AROC ARCHROCK INC 0.0%
Value $2.394M Shares 68,803 Est. Cost $29.24 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2.38M Shares 10,418 Est. Cost $169.46 Unrealized +19.0%
WWD WOODWARD INC 0.0%
Value $2.341M Shares 6,542 Est. Cost $353.24 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.328M Shares 10,107 Est. Cost $208.75 Unrealized +8.5%
KKR & CO INC 0.0%
Value $2.311M Shares 57,463 Est. Cost $53.59 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $2.305M Shares 39,445 Est. Cost $68.09 Unrealized
WU WESTERN UN CO 0.0%
Value $2.3M Shares 263,554 Est. Cost $13.48 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.257M Shares 273,251 Est. Cost $12.38 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.242M Shares 39,691 Est. Cost $53.03 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $2.239M Shares 109,099 Est. Cost $20.80 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $2.219M Shares 14,786 Est. Cost $112.64 Unrealized +74.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.217M Shares 133,525 Est. Cost $30.75 Unrealized -40.9%
ARES MANAGEMENT CORPORATION 0.0%
Value $2.138M Shares 59,105 Est. Cost $49.10 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.136M Shares 45,163 Est. Cost $50.17 Unrealized +21.1%
SE SEA LTD 0.0%
Value $2.115M Shares 25,543 Est. Cost $82.09 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.112M Shares 198,170 Est. Cost $18.47 Unrealized -31.2%
HUT HUT 8 CORP 0.0%
Value $2.053M Shares 43,765 Est. Cost $56.58 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $2.052M Shares 154,328 Est. Cost $15.85 Unrealized +5.8%
UPWK UPWORK INC 0.0%
Value $2.045M Shares 186,677 Est. Cost $22.64 Unrealized -20.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.955M Shares 27,737 Est. Cost $81.30 Unrealized +26.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.926M Shares 51,035 Est. Cost $37.45 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $1.919M Shares 413,766 Est. Cost $7.27 Unrealized -16.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.912M Shares 7,077 Est. Cost $52.89 Unrealized +375.1%
O REALTY INCOME CORP 0.0%
Value $1.905M Shares 31,172 Est. Cost $51.73 Unrealized +10.8%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.889M Shares 42,693 Est. Cost $53.00 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.839M Shares 428,854 Est. Cost $6.51 Unrealized -16.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.837M Shares 9,019 Est. Cost $153.94 Unrealized +31.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.836M Shares 183,329 Est. Cost $17.16 Unrealized -37.5%
HD HOME DEPOT INC 0.0%
Value $1.719M Shares 5,231 Est. Cost $329.04 Unrealized +14.6%
SNDK SANDISK CORP 0.0%
Value $1.711M Shares 2,697 Est. Cost $427.83 Unrealized +20.7%
CI THE CIGNA GROUP 0.0%
Value $1.679M Shares 6,297 Est. Cost $278.46 Unrealized +0.8%
AGNC AGNC INVT CORP 0.0%
Value $1.665M Shares 166,022 Est. Cost $11.24 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.66M Shares 76,364 Est. Cost $18.13 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1.659M Shares 145,308 Est. Cost $13.30 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.647M Shares 36,312 Est. Cost $39.19 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.645M Shares 95,561 Est. Cost $19.80 Unrealized
UI UBIQUITI INC 0.0%
Value $1.644M Shares 2,082 Est. Cost $615.46 Unrealized +0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.641M Shares 77,590 Est. Cost $19.12 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.6M Shares 14,794 Est. Cost $132.79 Unrealized -5.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.595M Shares 19,054 Est. Cost $72.28 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.593M Shares 56,928 Est. Cost $29.49 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.576M Shares 5,217 Est. Cost $302.09 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.574M Shares 2,311 Est. Cost $650.76 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.559M Shares 2,842 Est. Cost $485.51 Unrealized +0.1%
AOS SMITH A O CORP 0.0%
Value $1.533M Shares 23,272 Est. Cost $71.46 Unrealized +3.7%
VG VENTURE GLOBAL INC 0.0%
Value $1.53M Shares 97,115 Est. Cost $8.89 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $1.514M Shares 34,137 Est. Cost $47.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.509M Shares 78,485 Est. Cost $15.39 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $1.509M Shares 8,801 Est. Cost $169.68 Unrealized +10.6%
NNN NNN REIT INC 0.0%
Value $1.508M Shares 35,901 Est. Cost $42.99 Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.5M Shares 12,443 Est. Cost $108.82 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.493M Shares 78,009 Est. Cost $21.04 Unrealized
WPC WP CAREY INC 0.0%
Value $1.488M Shares 21,896 Est. Cost $65.72 Unrealized
MFA MFA FINL INC 0.0%
Value $1.477M Shares 154,203 Est. Cost $11.74 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.467M Shares 80,345 Est. Cost $17.46 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.466M Shares 154,731 Est. Cost $10.22 Unrealized
NVMI NOVA LTD 0.0%
Value $1.464M Shares 3,372 Est. Cost $380.62 Unrealized +15.2%
CIM CHIMERA INVT CORP 0.0%
Value $1.453M Shares 115,789 Est. Cost $12.54 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.451M Shares 69,926 Est. Cost $28.21 Unrealized -10.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.44M Shares 125,134 Est. Cost $14.50 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.43M Shares 32,641 Est. Cost $34.26 Unrealized
DLO DLOCAL LTD 0.0%
Value $1.424M Shares 109,819 Est. Cost $15.96 Unrealized -14.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.424M Shares 5,020 Est. Cost $209.95 Unrealized -0.1%
EPR EPR PPTYS 0.0%
Value $1.416M Shares 28,345 Est. Cost $46.82 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.413M Shares 9,100 Est. Cost $184.54 Unrealized +0.8%
DAL DELTA AIR LINES INC 0.0%
Value $1.412M Shares 21,251 Est. Cost $62.01 Unrealized +12.6%
LINE LINEAGE INC 0.0%
Value $1.403M Shares 42,841 Est. Cost $34.92 Unrealized
VICI VICI PPTYS INC 0.0%
Value $1.395M Shares 51,105 Est. Cost $29.27 Unrealized -3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.379M Shares 147,412 Est. Cost $9.55 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.354M Shares 82,421 Est. Cost $17.33 Unrealized -6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.35M Shares 11,543 Est. Cost $110.78 Unrealized +0.4%
RRC RANGE RES CORP 0.0%
Value $1.35M Shares 29,881 Est. Cost $35.79 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.339M Shares 28,871 Est. Cost $79.78 Unrealized -38.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.338M Shares 7,933 Est. Cost $157.54 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $1.335M Shares 5,655 Est. Cost $219.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.313M Shares 11,088 Est. Cost $102.98 Unrealized +16.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.31M Shares 41,202 Est. Cost $27.47 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.302M Shares 7,516 Est. Cost $188.90 Unrealized -4.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.299M Shares 111,471 Est. Cost $14.14 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.298M Shares 113,314 Est. Cost $12.82 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $1.291M Shares 230,199 Est. Cost $5.85 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.278M Shares 6,473 Est. Cost $92.13 Unrealized +102.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.278M Shares 165,791 Est. Cost $12.32 Unrealized
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1.266M Shares 166,525 Est. Cost $10.78 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.265M Shares 70,321 Est. Cost $14.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.262M Shares 3,568 Est. Cost $378.54 Unrealized -0.1%
CCK CROWN HLDGS INC 0.0%
Value $1.261M Shares 12,594 Est. Cost $102.51 Unrealized +5.4%
EQT EQT CORP 0.0%
Value $1.252M Shares 19,691 Est. Cost $53.07 Unrealized +4.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $1.249M Shares 118,335 Est. Cost $10.51 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.245M Shares 78,355 Est. Cost $20.16 Unrealized
HAS HASBRO INC 0.0%
Value $1.244M Shares 13,297 Est. Cost $92.67 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.243M Shares 108,814 Est. Cost $14.04 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.242M Shares 67,182 Est. Cost $18.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.241M Shares 7,189 Est. Cost $189.10 Unrealized +0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $1.24M Shares 18,372 Est. Cost $79.28 Unrealized +0.9%
BFS SAUL CTRS INC 0.0%
Value $1.238M Shares 38,016 Est. Cost $33.70 Unrealized
RS RELIANCE INC 0.0%
Value $1.236M Shares 4,070 Est. Cost $326.79 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.234M Shares 8,450 Est. Cost $129.34 Unrealized +22.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.226M Shares 6,261 Est. Cost $190.56 Unrealized +0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.226M Shares 24,451 Est. Cost $70.86 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.221M Shares 56,911 Est. Cost $24.11 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.221M Shares 151,190 Est. Cost $9.90 Unrealized
TKR TIMKEN CO 0.0%
Value $1.22M Shares 12,131 Est. Cost $98.42 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.214M Shares 102,485 Est. Cost $12.85 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $1.21M Shares 36,608 Est. Cost $33.69 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.21M Shares 8,690 Est. Cost $137.96 Unrealized +0.3%
OSK OSHKOSH CORP 0.0%
Value $1.21M Shares 8,226 Est. Cost $141.51 Unrealized +11.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $1.209M Shares 164,317 Est. Cost $6.19 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.209M Shares 1,107 Est. Cost $762.37 Unrealized +44.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.205M Shares 103,579 Est. Cost $15.74 Unrealized -19.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.193M Shares 213,142 Est. Cost $6.38 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.185M Shares 3,553 Est. Cost $371.49 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.184M Shares 55,255 Est. Cost $22.13 Unrealized
ETOR ETORO GROUP LTD 0.0%
Value $1.181M Shares 39,350 Est. Cost $30.80 Unrealized -0.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.181M Shares 70,804 Est. Cost $18.74 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.18M Shares 112,130 Est. Cost $13.29 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.174M Shares 29,010 Est. Cost $42.08 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $1.162M Shares 141,379 Est. Cost $9.18 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.16M Shares 156,427 Est. Cost $9.49 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value $1.148M Shares 80,189 Est. Cost $14.95 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $1.148M Shares 163,395 Est. Cost $8.34 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.136M Shares 236,684 Est. Cost $6.53 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.129M Shares 61,346 Est. Cost $19.67 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.124M Shares 20,763 Est. Cost $75.77 Unrealized -10.4%
SJM SMUCKER J M CO 0.0%
Value $1.123M Shares 11,649 Est. Cost $104.16 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1.123M Shares 19,892 Est. Cost $81.98 Unrealized -12.5%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $1.123M Shares 83,374 Est. Cost $14.21 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.112M Shares 87,192 Est. Cost $12.57 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $1.101M Shares 133,962 Est. Cost $11.59 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.095M Shares 38,816 Est. Cost $39.12 Unrealized -27.6%
BRT BRT APARTMENTS CORP 0.0%
Value $1.092M Shares 81,902 Est. Cost $14.66 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $1.091M Shares 149,297 Est. Cost $7.53 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $1.087M Shares 492,136 Est. Cost $5.17 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $1.083M Shares 4,585 Est. Cost $186.95 Unrealized +45.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $1.072M Shares 94,782 Est. Cost $14.67 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.065M Shares 11,228 Est. Cost $107.95 Unrealized -7.3%
MQ MARQETA INC 0.0%
Value $1.062M Shares 260,489 Est. Cost $5.80 Unrealized -25.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.046M Shares 2,359 Est. Cost $476.43 Unrealized +5.0%
TRTX TPG RE FIN TR INC 0.0%
Value $1.042M Shares 133,529 Est. Cost $7.77 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.041M Shares 47,484 Est. Cost $34.35 Unrealized -4.9%
AHRT AH RLTY TR INC 0.0%
Value $1.031M Shares 187,625 Est. Cost $8.83 Unrealized
WMT WALMART INC 0.0%
Value $1.012M Shares 8,152 Est. Cost $70.87 Unrealized +72.2%
TGT TARGET CORP 0.0%
Value $1.01M Shares 8,345 Est. Cost $117.03 Unrealized -6.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $997K Shares 117,510 Est. Cost $12.18 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $991K Shares 420,175 Est. Cost $2.46 Unrealized
TPR TAPESTRY INC 0.0%
Value $988K Shares 7,006 Est. Cost $37.51 Unrealized +272.1%
SLG SL GREEN RLTY CORP 0.0%
Value $987K Shares 26,741 Est. Cost $45.62 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $983K Shares 5,399 Est. Cost $133.83 Unrealized +55.3%
CLPR CLIPPER RLTY INC 0.0%
Value $981K Shares 324,983 Est. Cost $3.68 Unrealized
SO SOUTHERN CO 0.0%
Value $980K Shares 10,173 Est. Cost $89.49 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $977K Shares 15,952 Est. Cost $73.11 Unrealized +5.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $968K Shares 398,383 Est. Cost $4.75 Unrealized -40.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $945K Shares 20,404 Est. Cost $19.55 Unrealized +207.6%
SUNS SUNRISE RLTY TR INC 0.0%
Value $930K Shares 121,278 Est. Cost $9.38 Unrealized
MANE VERADERMICS INC 0.0%
Value $928K Shares 14,700 Est. Cost $63.13 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $924K Shares 5,112 Est. Cost $166.51 Unrealized +31.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $922K Shares 43,079 Est. Cost $29.37 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $921K Shares 340,017 Est. Cost $4.84 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $905K Shares 21,329 Est. Cost $33.80 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $894K Shares 1,645 Est. Cost $551.59 Unrealized +9.3%
NTES NETEASE COM INC 0.0%
Value $888K Shares 7,935 Est. Cost $101.59 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $869K Shares 6,657 Est. Cost $119.32 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $869K Shares 12,569 Est. Cost $79.70 Unrealized -1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $868K Shares 7,794 Est. Cost $133.45 Unrealized -0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $868K Shares 4,005 Est. Cost $247.25 Unrealized -0.1%
BEKE KE HLDGS INC 0.0%
Value $865K Shares 57,811 Est. Cost $28.88 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $863K Shares 141,056 Est. Cost $10.99 Unrealized
EVR EVERCORE INC 0.0%
Value $851K Shares 2,852 Est. Cost $341.57 Unrealized +3.0%
SIDU SIDUS SPACE INC 0.0%
Value $842K Shares 363,175 Est. Cost $2.46 Unrealized +23.3%
PRDO PERDOCEO ED CORP 0.0%
Value $825K Shares 22,176 Est. Cost $31.75 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $822K Shares 196,314 Est. Cost $5.24 Unrealized -4.3%
ROST ROSS STORES INC 0.0%
Value $818K Shares 3,783 Est. Cost $192.04 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value $811K Shares 19,520 Est. Cost $59.30 Unrealized -24.3%
GLNG GOLAR LNG LTD 0.0%
Value $811K Shares 15,001 Est. Cost $41.32 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $810K Shares 10,323 Est. Cost $84.18 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $801K Shares 3,980 Est. Cost $188.72 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $790K Shares 1,405 Est. Cost $400.39 Unrealized +37.7%
GAP GAP INC 0.0%
Value $788K Shares 32,589 Est. Cost $16.33 Unrealized +68.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $781K Shares 49,696 Est. Cost $15.33 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $778K Shares 11,268 Est. Cost $57.91 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $777K Shares 2,872 Est. Cost $257.75 Unrealized +0.3%
RC READY CAPITAL CORP 0.0%
Value $771K Shares 476,315 Est. Cost $4.79 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value $768K Shares 7,339 Est. Cost $92.80 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $766K Shares 1,466 Est. Cost $420.61 Unrealized +59.3%
TPH TRI POINTE HOMES INC 0.0%
Value $761K Shares 16,286 Est. Cost $23.25 Unrealized +59.9%
VTR VENTAS INC 0.0%
Value $759K Shares 9,295 Est. Cost $40.33 Unrealized +91.7%
SPGI S&P GLOBAL INC 0.0%
Value $740K Shares 1,743 Est. Cost $461.00 Unrealized +5.3%
IBTA IBOTTA INC 0.0%
Value $705K Shares 23,549 Est. Cost $31.35 Unrealized -30.5%
DHI D R HORTON INC 0.0%
Value $702K Shares 5,124 Est. Cost $96.08 Unrealized +62.3%
PLD PROLOGIS INC. 0.0%
Value $699K Shares 5,294 Est. Cost $107.78 Unrealized +19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $697K Shares 4,563 Est. Cost $282.81 Unrealized -33.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $693K Shares 3,496 Est. Cost $147.01 Unrealized +41.4%
HPQ HP INC 0.0%
Value $690K Shares 35,941 Est. Cost $28.27 Unrealized -30.1%
PDD PDD HOLDINGS INC 0.0%
Value $687K Shares 6,726 Est. Cost $82.99 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $686K Shares 5,238 Est. Cost $129.23 Unrealized +1.3%
INTU INTUIT 0.0%
Value $668K Shares 1,548 Est. Cost $614.36 Unrealized -19.0%
M MACYS INC 0.0%
Value $665K Shares 36,800 Est. Cost $14.41 Unrealized +49.6%
SWMR SWARMER INC 0.0%
Value $663K Shares 14,064 Est. Cost $47.14 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $662K Shares 3,340 Est. Cost $200.19 Unrealized +3.2%
NKE NIKE INC 0.0%
Value $655K Shares 12,424 Est. Cost $86.27 Unrealized -25.8%
PHM PULTE GROUP INC 0.0%
Value $647K Shares 5,515 Est. Cost $56.74 Unrealized +131.6%
HUBB HUBBELL INC 0.0%
Value $640K Shares 1,306 Est. Cost $460.28 Unrealized +7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $634K Shares 10,742 Est. Cost $56.47 Unrealized +9.8%
TOL TOLL BROTHERS INC 0.0%
Value $623K Shares 4,572 Est. Cost $58.67 Unrealized +155.6%
CME CME GROUP INC 0.0%
Value $613K Shares 2,081 Est. Cost $227.31 Unrealized +27.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $611K Shares 3,750 Est. Cost $179.61 Unrealized +0.5%
MCK MCKESSON CORP 0.0%
Value $610K Shares 706 Est. Cost $484.74 Unrealized +80.6%
SUI SUN CMNTYS INC 0.0%
Value $609K Shares 4,840 Est. Cost $152.26 Unrealized
BBY BEST BUY INC 0.0%
Value $606K Shares 9,457 Est. Cost $68.82 Unrealized -2.7%
COWS AMPLIFY ETF TR 0.0%
Value $605K Shares 18,361 Est. Cost $32.07 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $603K Shares 95,342 Est. Cost $14.08 Unrealized -29.2%
NOW SERVICENOW INC 0.0%
Value $587K Shares 5,624 Est. Cost $156.53 Unrealized -22.6%
ADBE ADOBE INC 0.0%
Value $579K Shares 2,388 Est. Cost $438.18 Unrealized -33.8%
ESS ESSEX PPTY TR INC 0.0%
Value $577K Shares 2,389 Est. Cost $211.11 Unrealized +21.7%
CPNG COUPANG INC 0.0%
Value $574K Shares 30,455 Est. Cost $28.65 Unrealized -30.7%
NVR NVR INC 0.0%
Value $566K Shares 86 Est. Cost $4202.19 Unrealized +81.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $564K Shares 4,640 Est. Cost $131.84 Unrealized +5.5%
KSS KOHLS CORP 0.0%
Value $561K Shares 43,536 Est. Cost $13.76 Unrealized +36.6%
ENS ENERSYS 0.0%
Value $558K Shares 3,213 Est. Cost $171.38 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $556K Shares 4,094 Est. Cost $110.53 Unrealized +1.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $548K Shares 3,836 Est. Cost $149.87 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $548K Shares 22,116 Est. Cost $27.76 Unrealized -0.1%
LLY ELI LILLY & CO 0.0%
Value $543K Shares 591 Est. Cost $849.16 Unrealized +23.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $542K Shares 5,775 Est. Cost $83.57 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $537K Shares 14,656 Est. Cost $40.22 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $537K Shares 13,832 Est. Cost $35.18 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $536K Shares 2,594 Est. Cost $114.79 Unrealized +76.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $527K Shares 1,266 Est. Cost $321.55 Unrealized +31.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $526K Shares 8,437 Est. Cost $67.04 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $509K Shares 8,750 Est. Cost $26.10 Unrealized +144.9%
UDR UDR INC 0.0%
Value $504K Shares 14,936 Est. Cost $37.12 Unrealized -1.2%
UMH UMH PPTYS INC 0.0%
Value $502K Shares 34,857 Est. Cost $16.87 Unrealized
RYN RAYONIER INC 0.0%
Value $502K Shares 24,373 Est. Cost $25.31 Unrealized
MHO M/I HOMES INC 0.0%
Value $498K Shares 4,068 Est. Cost $120.15 Unrealized +14.8%
TTAN SERVICETITAN INC 0.0%
Value $495K Shares 7,814 Est. Cost $96.22 Unrealized -16.1%
CPT CAMDEN PPTY TR 0.0%
Value $493K Shares 5,052 Est. Cost $97.50 Unrealized +13.0%
NVO NOVO-NORDISK A S 0.0%
Value $493K Shares 13,431 Est. Cost $65.47 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $484K Shares 3,708 Est. Cost $84.50 Unrealized +49.2%
LEN LENNAR CORP 0.0%
Value $482K Shares 5,574 Est. Cost $94.39 Unrealized +21.3%
ITT ITT INC 0.0%
Value $480K Shares 2,527 Est. Cost $188.59 Unrealized +1.0%
MNTS MOMENTUS INC 0.0%
Value $479K Shares 130,405 Est. Cost $7.68 Unrealized -3.9%
GTLB GITLAB INC 0.0%
Value $474K Shares 21,938 Est. Cost $45.47 Unrealized -27.7%
ESLT ELBIT SYS LTD 0.0%
Value $472K Shares 557 Est. Cost $494.89 Unrealized +41.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $468K Shares 2,308 Est. Cost $253.91 Unrealized -5.2%
MTH MERITAGE HOMES CORP 0.0%
Value $467K Shares 7,563 Est. Cost $59.98 Unrealized +23.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $467K Shares 31,379 Est. Cost $15.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $458K Shares 16,406 Est. Cost $32.28 Unrealized
CSR CENTERSPACE 0.0%
Value $457K Shares 7,970 Est. Cost $67.40 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $446K Shares 44,593 Est. Cost $40.59 Unrealized -61.3%
KBH KB HOME 0.0%
Value $446K Shares 8,621 Est. Cost $40.86 Unrealized +49.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $445K Shares 4,838 Est. Cost $88.43 Unrealized +7.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $444K Shares 1,134 Est. Cost $154.80 Unrealized +143.2%
FDX FEDEX CORP 0.0%
Value $440K Shares 1,237 Est. Cost $253.51 Unrealized +33.7%
NEGG NEWEGG COMMERCE INC 0.0%
Value $434K Shares 10,526 Est. Cost $63.77 Unrealized -20.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $427K Shares 11,469 Est. Cost $55.43 Unrealized +18.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $420K Shares 16,801 Est. Cost $39.46 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $416K Shares 6,964 Est. Cost $39.11 Unrealized +61.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $415K Shares 13,611 Est. Cost $30.49 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $413K Shares 4,210 Est. Cost $137.41 Unrealized -20.0%
MTZ MASTEC INC 0.0%
Value $403K Shares 1,254 Est. Cost $250.19 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $401K Shares 17,488 Est. Cost $21.14 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $401K Shares 8,550 Est. Cost $40.99 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $399K Shares 4,223 Est. Cost $94.13 Unrealized +0.5%
DGII DIGI INTL INC 0.0%
Value $386K Shares 8,009 Est. Cost $45.21 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $385K Shares 885 Est. Cost $383.09 Unrealized +27.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $373K Shares 1,827 Est. Cost $202.99 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $358K Shares 987 Est. Cost $267.02 Unrealized +46.9%
AON AON PLC 0.0%
Value $356K Shares 1,107 Est. Cost $356.71 Unrealized -5.8%
COMP COMPASS INC 0.0%
Value $356K Shares 48,732 Est. Cost $7.90 Unrealized +48.8%
TREX TREX INC 0.0%
Value $344K Shares 9,474 Est. Cost $64.49 Unrealized -35.3%
LII LENNOX INTL INC 0.0%
Value $344K Shares 742 Est. Cost $303.75 Unrealized +73.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $343K Shares 1,842 Est. Cost $111.20 Unrealized +65.4%
PCAR PACCAR INC 0.0%
Value $341K Shares 2,961 Est. Cost $84.53 Unrealized +45.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $313K Shares 1,448 Est. Cost $290.05 Unrealized -17.1%
FAST FASTENAL CO 0.0%
Value $303K Shares 6,548 Est. Cost $35.41 Unrealized +25.0%
AFL AFLAC INC 0.0%
Value $301K Shares 2,758 Est. Cost $79.40 Unrealized +40.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $299K Shares 5,328 Est. Cost $51.99 Unrealized +14.8%
WY WEYERHAEUSER CO 0.0%
Value $299K Shares 12,248 Est. Cost $26.41 Unrealized -9.9%
ADSK AUTODESK INC 0.0%
Value $289K Shares 1,210 Est. Cost $258.75 Unrealized -1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $287K Shares 373 Est. Cost $628.85 Unrealized +22.3%
LEG LEGGETT & PLATT INC 0.0%
Value $284K Shares 28,764 Est. Cost $20.29 Unrealized -40.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $281K Shares 2,583 Est. Cost $87.13 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $277K Shares 987 Est. Cost $239.60 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value $276K Shares 5,224 Est. Cost $60.93 Unrealized -0.4%
AMGN AMGEN INC 0.0%
Value $275K Shares 785 Est. Cost $296.90 Unrealized +17.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $272K Shares 1,027 Est. Cost $129.57 Unrealized +137.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $269K Shares 3,325 Est. Cost $80.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $268K Shares 839 Est. Cost $287.55 Unrealized +23.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $268K Shares 1,296 Est. Cost $135.64 Unrealized +65.8%
MAS MASCO CORP 0.0%
Value $267K Shares 4,429 Est. Cost $53.87 Unrealized +31.1%
RKT ROCKET COS INC 0.0%
Value $266K Shares 18,671 Est. Cost $15.88 Unrealized +26.9%
GWW WW GRAINGER INC 0.0%
Value $264K Shares 243 Est. Cost $844.73 Unrealized +29.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $264K Shares 3,223 Est. Cost $107.63 Unrealized +9.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $262K Shares 4,072 Est. Cost $72.20 Unrealized +1.2%
URI UNITED RENTALS INC 0.0%
Value $262K Shares 361 Est. Cost $772.32 Unrealized +14.3%
WFC WELLS FARGO & CO 0.0%
Value $257K Shares 3,236 Est. Cost $55.67 Unrealized +61.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $252K Shares 5,454 Est. Cost $44.49 Unrealized +22.6%
RH RH 0.0%
Value $251K Shares 1,801 Est. Cost $240.64 Unrealized -13.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $250K Shares 4,357 Est. Cost $63.27 Unrealized +6.5%
LPX LOUISIANA PAC CORP 0.0%
Value $248K Shares 3,418 Est. Cost $68.83 Unrealized +29.4%
MHK MOHAWK INDS INC 0.0%
Value $246K Shares 2,508 Est. Cost $107.89 Unrealized +14.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $245K Shares 1,055 Est. Cost $194.19 Unrealized +29.3%
WULF TERAWULF INC 0.0%
Value $242K Shares 16,800 Est. Cost $14.58 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $242K Shares 5,300 Est. Cost $34.62 Unrealized +47.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $242K Shares 833 Est. Cost $190.58 Unrealized +51.4%
SKY CHAMPION HOMES INC 0.0%
Value $242K Shares 3,256 Est. Cost $56.52 Unrealized +59.7%
WAB WABTEC 0.0%
Value $241K Shares 968 Est. Cost $133.92 Unrealized +78.4%
EXP EAGLE MATLS INC 0.0%
Value $240K Shares 1,267 Est. Cost $185.89 Unrealized +21.1%
UUUU ENERGY FUELS INC 0.0%
Value $240K Shares 13,185 Est. Cost $21.60 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $239K Shares 12,461 Est. Cost $28.78 Unrealized -15.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $237K Shares 12,000 Est. Cost $25.42 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $237K Shares 17,726 Est. Cost $13.53 Unrealized +20.2%
CSGP COSTAR GROUP INC 0.0%
Value $236K Shares 5,887 Est. Cost $79.62 Unrealized -28.5%
LZB LA Z BOY INC 0.0%
Value $234K Shares 7,308 Est. Cost $34.86 Unrealized +8.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $233K Shares 3,155 Est. Cost $40.06 Unrealized +129.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $232K Shares 49,770 Est. Cost $5.59 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $231K Shares 4,555 Est. Cost $82.03 Unrealized -14.7%
ABBV ABBVIE INC 0.0%
Value $229K Shares 1,057 Est. Cost $194.45 Unrealized +14.5%
MSCI MSCI INC 0.0%
Value $228K Shares 424 Est. Cost $537.68 Unrealized +5.9%
CBRE CBRE GROUP INC 0.0%
Value $228K Shares 1,688 Est. Cost $106.03 Unrealized +52.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $228K Shares 636 Est. Cost $275.54 Unrealized +48.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $228K Shares 5,857 Est. Cost $56.82 Unrealized +0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $227K Shares 2,190 Est. Cost $96.40 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $225K Shares 27,155 Est. Cost $10.19 Unrealized +19.2%
MET METLIFE INC 0.0%
Value $224K Shares 3,183 Est. Cost $61.49 Unrealized +25.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $224K Shares 464 Est. Cost $206.55 Unrealized +192.3%
RDN RADIAN GROUP INC 0.0%
Value $221K Shares 6,684 Est. Cost $17.78 Unrealized +89.8%
ESNT ESSENT GROUP LTD 0.0%
Value $220K Shares 3,781 Est. Cost $57.54 Unrealized +8.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $220K Shares 3,660 Est. Cost $55.80 Unrealized +15.0%
MTG MGIC INVT CORP WIS 0.0%
Value $219K Shares 8,352 Est. Cost $11.68 Unrealized +131.4%
BLD TOPBUILD COR 0.0%
Value $216K Shares 617 Est. Cost $275.28 Unrealized +78.7%
NDAQ NASDAQ INC 0.0%
Value $216K Shares 2,568 Est. Cost $76.11 Unrealized +20.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $216K Shares 9,105 Est. Cost $34.31 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value $216K Shares 27,225 Est. Cost $13.15 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $215K Shares 1,590 Est. Cost $144.65 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $214K Shares 5,395 Est. Cost $69.19 Unrealized -13.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $214K Shares 2,535 Est. Cost $41.81 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $213K Shares 5,394 Est. Cost $83.87 Unrealized -36.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $213K Shares 24,390 Est. Cost $9.24 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $209K Shares 1,753 Est. Cost $93.95 Unrealized +21.6%
OKLO OKLO INC 0.0%
Value $209K Shares 4,215 Est. Cost $80.32 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $207K Shares 4,305 Est. Cost $61.74 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $205K Shares 5,155 Est. Cost $25.87 Unrealized +60.7%
PFE PFIZER INC 0.0%
Value $204K Shares 7,311 Est. Cost $25.52 Unrealized +2.6%
IREN IREN LIMITED 0.0%
Value $203K Shares 5,940 Est. Cost $48.26 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $202K Shares 3,756 Est. Cost $118.73 Unrealized -29.8%
CCI CROWN CASTLE INC 0.0%
Value $200K Shares 2,476 Est. Cost $100.77 Unrealized -12.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $199K Shares 2,010 Est. Cost $125.49 Unrealized +7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $195K Shares 2,007 Est. Cost $90.17 Unrealized +19.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $195K Shares 3,171 Est. Cost $64.36 Unrealized +6.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $194K Shares 3,100 Est. Cost $56.76 Unrealized +15.8%
AZN ASTRAZENECA PLC 0.0%
Value $193K Shares 980 Est. Cost $190.39 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $192K Shares 2,009 Est. Cost $88.57 Unrealized +8.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $190K Shares 13,680 Est. Cost $27.74 Unrealized -30.6%
MSTR STRATEGY INC 0.0%
Value $184K Shares 1,478 Est. Cost $213.91 Unrealized -31.4%
MTB M & T BK CORP 0.0%
Value $182K Shares 887 Est. Cost $146.67 Unrealized +50.8%
EME EMCOR GROUP INC 0.0%
Value $180K Shares 245 Est. Cost $443.96 Unrealized +63.7%
Z ZILLOW GROUP INC 0.0%
Value $177K Shares 4,303 Est. Cost $67.92 Unrealized -13.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $175K Shares 3,784 Est. Cost $32.39 Unrealized +58.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $171K Shares 2,237 Est. Cost $92.44 Unrealized -3.2%
IRM IRON MTN INC DEL 0.0%
Value $170K Shares 1,669 Est. Cost $77.37 Unrealized +7.6%
PAYX PAYCHEX INC 0.0%
Value $168K Shares 1,836 Est. Cost $130.92 Unrealized -22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $166K Shares 593 Est. Cost $221.99 Unrealized +22.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $166K Shares 45,871 Est. Cost $4.41 Unrealized +15.0%
IQV IQVIA HLDGS INC 0.0%
Value $163K Shares 963 Est. Cost $212.60 Unrealized -1.2%
APPF APPFOLIO INC 0.0%
Value $163K Shares 1,033 Est. Cost $236.96 Unrealized -15.5%
DOV DOVER CORP 0.0%
Value $162K Shares 780 Est. Cost $156.82 Unrealized +36.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $161K Shares 2,415 Est. Cost $53.82 Unrealized +36.8%
WDAY WORKDAY INC 0.0%
Value $159K Shares 1,233 Est. Cost $242.19 Unrealized -28.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $159K Shares 552 Est. Cost $305.39 Unrealized +3.1%
JBL JABIL INC 0.0%
Value $157K Shares 596 Est. Cost $199.84 Unrealized +24.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $156K Shares 1,150 Est. Cost $132.09 Unrealized -2.5%
AMRZ AMRIZE LTD 0.0%
Value $155K Shares 2,771 Est. Cost $51.22 Unrealized +11.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $150K Shares 792 Est. Cost $264.20 Unrealized -22.9%
VEEV VEEVA SYS INC 0.0%
Value $149K Shares 852 Est. Cost $247.76 Unrealized -17.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $148K Shares 1,024 Est. Cost $114.82 Unrealized +44.0%
NTRA NATERA INC 0.0%
Value $145K Shares 727 Est. Cost $182.17 Unrealized +24.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $145K Shares 116 Est. Cost $1284.73 Unrealized +10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $143K Shares 2,117 Est. Cost $66.65 Unrealized +14.4%
FICO FAIR ISAAC CORP 0.0%
Value $141K Shares 133 Est. Cost $1295.79 Unrealized +13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $139K Shares 8,947 Est. Cost $15.89 Unrealized +12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $137K Shares 908 Est. Cost $107.46 Unrealized +38.0%
CINF CINCINNATI FINL CORP 0.0%
Value $136K Shares 876 Est. Cost $115.30 Unrealized +41.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $133K Shares 443 Est. Cost $258.80 Unrealized +37.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $131K Shares 5,084 Est. Cost $18.02 Unrealized +60.9%
MKL MARKEL GROUP INC 0.0%
Value $126K Shares 66 Est. Cost $1282.03 Unrealized +62.1%
XPO XPO INC 0.0%
Value $126K Shares 651 Est. Cost $91.52 Unrealized +86.1%
EFX EQUIFAX INC 0.0%
Value $123K Shares 690 Est. Cost $223.54 Unrealized -8.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $121K Shares 1,516 Est. Cost $87.86 Unrealized +0.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $120K Shares 7,638 Est. Cost $17.32 Unrealized
HUM HUMANA INC 0.0%
Value $118K Shares 684 Est. Cost $359.54 Unrealized -37.8%
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $115K Shares 14,910 Est. Cost $8.53 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $115K Shares 2,917 Est. Cost $48.35 Unrealized -9.0%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $114K Shares 10,347 Est. Cost $12.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $113K Shares 580 Est. Cost $249.63 Unrealized -5.0%
VRSN VERISIGN INC 0.0%
Value $113K Shares 456 Est. Cost $222.37 Unrealized +5.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $110K Shares 515 Est. Cost $455.83 Unrealized -53.1%
ETN EATON CORP PLC 0.0%
Value $108K Shares 306 Est. Cost $354.34 Unrealized -0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $108K Shares 761 Est. Cost $114.23 Unrealized +37.3%
NVT NVENT ELEC PLC 0.0%
Value $106K Shares 900 Est. Cost $62.79 Unrealized +78.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $106K Shares 661 Est. Cost $219.30 Unrealized -9.8%
KEY KEYCORP 0.0%
Value $106K Shares 5,332 Est. Cost $17.59 Unrealized +23.3%
BRO BROWN & BROWN INC 0.0%
Value $105K Shares 1,636 Est. Cost $103.49 Unrealized -28.3%
SNA SNAP ON INC 0.0%
Value $104K Shares 288 Est. Cost $271.40 Unrealized +36.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $103K Shares 603 Est. Cost $239.58 Unrealized -19.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $103K Shares 3,444 Est. Cost $29.91 Unrealized
PSTG EVERPURE INC 0.0%
Value $102K Shares 1,741 Est. Cost $54.81 Unrealized +29.5%
TWLO TWILIO INC 0.0%
Value $102K Shares 811 Est. Cost $123.87 Unrealized -1.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $101K Shares 315 Est. Cost $270.51 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $99,000 Shares 267 Est. Cost $344.44 Unrealized +23.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $98,000 Shares 2,005 Est. Cost $40.00 Unrealized +13.7%
PTC PTC INC 0.0%
Value $95,000 Shares 675 Est. Cost $155.59 Unrealized +3.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $91,000 Shares 2,818 Est. Cost $33.45 Unrealized -6.3%
THC TENET HEALTHCARE CORP 0.0%
Value $91,000 Shares 487 Est. Cost $202.21 Unrealized +2.0%
CNC CENTENE CORP DEL 0.0%
Value $90,000 Shares 2,779 Est. Cost $68.60 Unrealized -36.8%
CDW CDW CORP 0.0%
Value $89,000 Shares 740 Est. Cost $167.81 Unrealized -22.5%
TW TRADEWEB MKTS INC 0.0%
Value $87,000 Shares 748 Est. Cost $129.02 Unrealized -15.3%
OMC OMNICOM GROUP INC 0.0%
Value $83,000 Shares 1,104 Est. Cost $77.81 Unrealized -1.6%
KIM KIMCO REALTY CORP 0.0%
Value $83,000 Shares 3,711 Est. Cost $19.63 Unrealized +2.2%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $83,000 Shares 1,738 Est. Cost $47.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $82,000 Shares 242 Est. Cost $358.78 Unrealized +7.3%
GPC GENUINE PARTS CO 0.0%
Value $81,000 Shares 775 Est. Cost $139.53 Unrealized -4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $79,000 Shares 165 Est. Cost $467.61 Unrealized +5.5%
IEX IDEX CORP 0.0%
Value $79,000 Shares 420 Est. Cost $206.32 Unrealized -3.5%
GGG GRACO INC 0.0%
Value $77,000 Shares 919 Est. Cost $77.04 Unrealized +15.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $75,000 Shares 258 Est. Cost $251.95 Unrealized +23.6%
HUBS HUBSPOT INC 0.0%
Value $69,000 Shares 287 Est. Cost $548.34 Unrealized -46.8%
ALLE ALLEGION PLC 0.0%
Value $69,000 Shares 480 Est. Cost $137.53 Unrealized +20.9%
REG REGENCY CTRS CORP 0.0%
Value $68,000 Shares 911 Est. Cost $69.43 Unrealized -2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $67,000 Shares 4,473 Est. Cost $16.41 Unrealized -0.5%
XRP BITWISE XRP ETF 0.0%
Value $66,000 Shares 4,406 Est. Cost $17.46 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $66,000 Shares 442 Est. Cost $205.84 Unrealized -27.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $66,000 Shares 1,965 Est. Cost $47.91 Unrealized +3.0%
BWA BORGWARNER INC 0.0%
Value $65,000 Shares 1,210 Est. Cost $40.22 Unrealized +30.1%
IT GARTNER INC 0.0%
Value $64,000 Shares 413 Est. Cost $385.62 Unrealized -48.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $64,000 Shares 4,035 Est. Cost $22.92 Unrealized +1.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $64,000 Shares 3,474 Est. Cost $27.23 Unrealized -6.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $64,000 Shares 2,886 Est. Cost $41.70 Unrealized -25.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $63,000 Shares 666 Est. Cost $88.75 Unrealized -21.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $61,000 Shares 861 Est. Cost $74.59 Unrealized +13.2%
PINS PINTEREST INC 0.0%
Value $61,000 Shares 3,402 Est. Cost $29.23 Unrealized -24.0%
GDDY GODADDY INC 0.0%
Value $61,000 Shares 754 Est. Cost $122.11 Unrealized -17.6%
XOM EXXON MOBIL CORP 0.0%
Value $59,000 Shares 351 Est. Cost $111.97 Unrealized +23.9%
IOT SAMSARA INC 0.0%
Value $58,000 Shares 1,861 Est. Cost $40.53 Unrealized -26.6%
TTD THE TRADE DESK INC 0.0%
Value $56,000 Shares 2,512 Est. Cost $61.36 Unrealized -49.1%
GPGI GPGI INC 0.0%
Value $56,000 Shares 3,282 Est. Cost $22.25 Unrealized +4.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $51,000 Shares 375 Est. Cost $120.17 Unrealized +34.1%
SAIA SAIA INC 0.0%
Value $51,000 Shares 146 Est. Cost $440.88 Unrealized -15.6%
TTC TORO CO 0.0%
Value $50,000 Shares 544 Est. Cost $84.48 Unrealized +10.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $49,000 Shares 5,541 Est. Cost $14.41 Unrealized -21.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $48,000 Shares 198 Est. Cost $157.39 Unrealized +44.8%
CGNX COGNEX CORP 0.0%
Value $46,000 Shares 942 Est. Cost $29.13 Unrealized +52.7%
AYI ACUITY INC 0.0%
Value $46,000 Shares 167 Est. Cost $301.99 Unrealized +6.5%
LFUS LITTELFUSE INC 0.0%
Value $45,000 Shares 134 Est. Cost $256.08 Unrealized +24.9%
POOL POOL CORP 0.0%
Value $42,000 Shares 208 Est. Cost $340.38 Unrealized -26.0%
LKQ LKQ CORP 0.0%
Value $40,000 Shares 1,368 Est. Cost $32.49 Unrealized +2.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $39,000 Shares 303 Est. Cost $279.69 Unrealized -39.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $38,000 Shares 1,248 Est. Cost $32.86 Unrealized -4.4%
BAC BANK AMERICA CORP 0.0%
Value $37,000 Shares 783 Est. Cost $40.26 Unrealized +33.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $35,000 Shares 36 Est. Cost $755.22 Unrealized +27.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $35,000 Shares 471 Est. Cost $94.72 Unrealized -0.1%
LAD LITHIA MTRS INC 0.0%
Value $34,000 Shares 139 Est. Cost $283.45 Unrealized +13.5%
ERIE ERIE INDTY CO 0.0%
Value $34,000 Shares 138 Est. Cost $365.86 Unrealized -23.7%
CVX CHEVRON CORPORATION 0.0%
Value $34,000 Shares 165 Est. Cost $146.40 Unrealized +17.4%
NFLX NETFLIX INC. 0.0%
Value $34,000 Shares 363 Est. Cost $108.27 Unrealized -22.6%
MSA MSA SAFETY INC 0.0%
Value $33,000 Shares 206 Est. Cost $157.46 Unrealized +17.7%
CELH CELSIUS HLDGS INC 0.0%
Value $32,000 Shares 917 Est. Cost $61.73 Unrealized -17.9%
BSY BENTLEY SYS INC 0.0%
Value $31,000 Shares 907 Est. Cost $45.24 Unrealized -20.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $30,000 Shares 821 Est. Cost $32.14 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $29,000 Shares 151 Est. Cost $146.96 Unrealized +42.5%
PG PROCTER & GAMBLE CO 0.0%
Value $28,000 Shares 195 Est. Cost $164.25 Unrealized -7.6%
CAT CATERPILLAR INC 0.0%
Value $27,000 Shares 39 Est. Cost $378.34 Unrealized +80.9%
SNAP SNAP INC 0.0%
Value $27,000 Shares 5,986 Est. Cost $7.87 Unrealized -16.2%
KO COCA COLA CO 0.0%
Value $27,000 Shares 366 Est. Cost $63.63 Unrealized +17.5%
C CITIGROUP INC 0.0%
Value $27,000 Shares 243 Est. Cost $93.26 Unrealized +24.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $25,000 Shares 668 Est. Cost $152.87 Unrealized -73.0%
GE GE AEROSPACE 0.0%
Value $25,000 Shares 90 Est. Cost $217.61 Unrealized +46.2%
RY ROYAL BK CDA 0.0%
Value $23,000 Shares 147 Est. Cost $121.55 Unrealized +39.8%
HRB BLOCK H & R INC 0.0%
Value $22,000 Shares 711 Est. Cost $43.58 Unrealized -14.8%
BLK BLACKROCK INC 0.0%
Value $22,000 Shares 24 Est. Cost $1032.41 Unrealized +6.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $21,000 Shares 129 Est. Cost $121.75 Unrealized +44.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20,000 Shares 24 Est. Cost $727.55 Unrealized +28.2%
MS MORGAN STANLEY 0.0%
Value $20,000 Shares 126 Est. Cost $145.41 Unrealized +23.6%
LIN LINDE PLC 0.0%
Value $19,000 Shares 39 Est. Cost $402.16 Unrealized +14.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $19,000 Shares 460 Est. Cost $38.44 Unrealized +13.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $19,000 Shares 762 Est. Cost $30.22 Unrealized -2.3%
BKKT BAKKT INC 0.0%
Value $19,000 Shares 2,652 Est. Cost $18.96 Unrealized -28.2%
PEP PEPSICO INC 0.0%
Value $18,000 Shares 117 Est. Cost $151.12 Unrealized +2.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $18,000 Shares 207 Est. Cost $75.04 Unrealized +26.9%
ELF E L F BEAUTY INC 0.0%
Value $18,000 Shares 308 Est. Cost $110.35 Unrealized -22.4%
GEV GE VERNOVA INC 0.0%
Value $18,000 Shares 21 Est. Cost $598.32 Unrealized +23.2%
SLGN SILGAN HLDGS INC 0.0%
Value $17,000 Shares 445 Est. Cost $49.15 Unrealized -8.4%
MCD MCDONALDS CORP 0.0%
Value $16,000 Shares 54 Est. Cost $289.79 Unrealized +9.5%
RUN SUNRUN INC 0.0%
Value $16,000 Shares 1,196 Est. Cost $11.05 Unrealized +73.5%
KKR KKR & CO INC 0.0%
Value $16,000 Shares 183 Est. Cost $138.15 Unrealized -16.9%
NEE NEXTERA ENERGY INC 0.0%
Value $16,000 Shares 174 Est. Cost $75.39 Unrealized +15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,000 Shares 111 Est. Cost $151.35 Unrealized +9.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16,000 Shares 1,642 Est. Cost $23.01 Unrealized -38.7%
USB US BANCORP 0.0%
Value $15,000 Shares 321 Est. Cost $47.79 Unrealized +18.5%
DWS MUN INCOME TR 0.0%
Value $15,000 Shares 1,662 Est. Cost $9.03 Unrealized
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $14,000 Shares 1,208 Est. Cost $11.59 Unrealized
TJX TJX COS INC NEW 0.0%
Value $14,000 Shares 93 Est. Cost $118.86 Unrealized +29.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14,000 Shares 30 Est. Cost $547.16 Unrealized +5.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $14,000 Shares 96 Est. Cost $112.87 Unrealized +4.0%
DIS DISNEY WALT CO 0.0%
Value $14,000 Shares 147 Est. Cost $103.90 Unrealized +5.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $14,000 Shares 1,138 Est. Cost $12.30 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $14,000 Shares 1,154 Est. Cost $12.13 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $14,000 Shares 1,398 Est. Cost $10.01 Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value $14,000 Shares 1,226 Est. Cost $11.42 Unrealized
NUVEEN NY DIVI ADV 0.0%
Value $14,000 Shares 1,278 Est. Cost $10.95 Unrealized
NUVEEN NY AMT FREE 0.0%
Value $14,000 Shares 1,466 Est. Cost $9.55 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value $14,000 Shares 1,156 Est. Cost $12.11 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value $14,000 Shares 1,352 Est. Cost $10.36 Unrealized
INVESCO MUN OPPORTUNIT TR 0.0%
Value $14,000 Shares 1,490 Est. Cost $9.40 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $14,000 Shares 1,482 Est. Cost $9.45 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $14,000 Shares 3,288 Est. Cost $14.90 Unrealized -42.4%
ABT ABBOTT LABORATORIES 0.0%
Value $14,000 Shares 141 Est. Cost $116.80 Unrealized -1.2%
PLUG PLUG PWR INC 0.0%
Value $14,000 Shares 6,489 Est. Cost $7.53 Unrealized -71.5%
RHI ROBERT HALF INC. 0.0%
Value $13,000 Shares 522 Est. Cost $69.37 Unrealized -59.7%
INVESCO QUALITY MUN INCOME T 0.0%
Value $13,000 Shares 1,430 Est. Cost $9.09 Unrealized
BTGO BITGO HOLDINGS INC 0.0%
Value $13,000 Shares 1,608 Est. Cost $8.08 Unrealized
NUVEEN NEW JERSEY 0.0%
Value $13,000 Shares 1,114 Est. Cost $11.67 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $13,000 Shares 1,378 Est. Cost $9.43 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $13,000 Shares 147 Est. Cost $86.53 Unrealized +15.7%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value $13,000 Shares 1,614 Est. Cost $8.05 Unrealized
STT STATE STR CORP 0.0%
Value $13,000 Shares 105 Est. Cost $113.18 Unrealized +15.1%
COP CONOCOPHILLIPS 0.0%
Value $13,000 Shares 102 Est. Cost $102.10 Unrealized +0.5%
NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $13,000 Shares 1,150 Est. Cost $11.30 Unrealized
APH AMPHENOL CORP 0.0%
Value $12,000 Shares 102 Est. Cost $85.79 Unrealized +70.7%
UNP UNION PAC CORP 0.0%
Value $12,000 Shares 51 Est. Cost $232.11 Unrealized +4.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $12,000 Shares 1,156 Est. Cost $10.38 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,000 Shares 1,114 Est. Cost $10.77 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $12,000 Shares 87 Est. Cost $126.08 Unrealized +16.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12,000 Shares 198 Est. Cost $40.22 Unrealized +138.1%
OPRA OPERA LTD 0.0%
Value $11,000 Shares 834 Est. Cost $13.69 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value $11,000 Shares 1,054 Est. Cost $10.44 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $11,000 Shares 1,488 Est. Cost $7.39 Unrealized
WESTERN ASSET INTER MUNI 0.0%
Value $11,000 Shares 1,454 Est. Cost $7.57 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $11,000 Shares 1,080 Est. Cost $10.19 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $10,000 Shares 57 Est. Cost $242.71 Unrealized -7.4%
NEM NEWMONT CORP 0.0%
Value $10,000 Shares 93 Est. Cost $89.10 Unrealized +32.6%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $10,000 Shares 1,088 Est. Cost $9.19 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $10,000 Shares 938 Est. Cost $10.66 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10,000 Shares 410 Est. Cost $17.18 Unrealized +58.0%
CB CHUBB LTD SWITZ 0.0%
Value $10,000 Shares 33 Est. Cost $250.44 Unrealized +26.3%
IVZ INVESCO LTD 0.0%
Value $10,000 Shares 414 Est. Cost $27.45 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $10,000 Shares 992 Est. Cost $10.08 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $10,000 Shares 102 Est. Cost $135.66 Unrealized 0.0%
NEUBERGER MUN FD INC 0.0%
Value $10,000 Shares 1,076 Est. Cost $9.29 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $10,000 Shares 1,124 Est. Cost $8.90 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $10,000 Shares 265 Est. Cost $66.33 Unrealized -12.2%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $10,000 Shares 916 Est. Cost $10.92 Unrealized
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $10,000 Shares 974 Est. Cost $10.27 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $10,000 Shares 12 Est. Cost $730.08 Unrealized +31.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,000 Shares 171 Est. Cost $44.16 Unrealized +30.1%
SYK STRYKER CORPORATION 0.0%
Value $9,000 Shares 30 Est. Cost $370.84 Unrealized -1.7%
HSBC HSBC HLDGS PLC 0.0%
Value $9,000 Shares 117 Est. Cost $74.07 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $9,000 Shares 108 Est. Cost $86.01 Unrealized +15.7%
BLSH BULLISH 0.0%
Value $9,000 Shares 267 Est. Cost $48.54 Unrealized -29.5%
MO ALTRIA GROUP INC 0.0%
Value $9,000 Shares 141 Est. Cost $50.25 Unrealized +25.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 21 Est. Cost $458.53 Unrealized +2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $8,000 Shares 66 Est. Cost $110.36 Unrealized +9.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $8,000 Shares 325 Est. Cost $31.00 Unrealized -10.3%
DVLT DATAVAULT AI INC 0.0%
Value $8,000 Shares 14,040 Est. Cost $0.80 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $8,000 Shares 18 Est. Cost $296.89 Unrealized +67.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $8,000 Shares 48 Est. Cost $128.11 Unrealized +46.2%
SBUX STARBUCKS CORP 0.0%
Value $8,000 Shares 96 Est. Cost $93.69 Unrealized -0.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8,000 Shares 30 Est. Cost $319.02 Unrealized -5.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $7,000 Shares 1,600 Est. Cost $6.49 Unrealized -19.9%
UBS UBS GROUP AG 0.0%
Value $7,000 Shares 189 Est. Cost $28.71 Unrealized +58.7%
BX BLACKSTONE INC 0.0%
Value $7,000 Shares 66 Est. Cost $169.41 Unrealized -16.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7,000 Shares 123 Est. Cost $94.65 Unrealized -9.3%
ENB ENBRIDGE INC 0.0%
Value $7,000 Shares 135 Est. Cost $31.46 Unrealized +54.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $7,000 Shares 120 Est. Cost $43.21 Unrealized +41.4%
OMCL OMNICELL COM 0.0%
Value $7,000 Shares 233 Est. Cost $35.97 Unrealized +25.3%
WM WASTE MGMT INC DEL 0.0%
Value $7,000 Shares 33 Est. Cost $215.90 Unrealized +4.7%
CVS CVS HEALTH CORP 0.0%
Value $7,000 Shares 105 Est. Cost $55.08 Unrealized +41.5%
WMB WILLIAMS COS INC 0.0%
Value $7,000 Shares 105 Est. Cost $51.38 Unrealized +29.1%
VAVX VANECK AVALANCHE ETF 0.0%
Value $7,000 Shares 381 Est. Cost $18.37 Unrealized
EOG EOG RES INC 0.0%
Value $6,000 Shares 45 Est. Cost $120.12 Unrealized -6.6%
CMI CUMMINS INC 0.0%
Value $6,000 Shares 12 Est. Cost $230.82 Unrealized +149.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,000 Shares 108 Est. Cost $60.77 Unrealized -4.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,000 Shares 21 Est. Cost $164.42 Unrealized +101.2%
SLB SLB LIMITED 0.0%
Value $6,000 Shares 126 Est. Cost $36.06 Unrealized +33.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,000 Shares 183 Est. Cost $24.51 Unrealized +21.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,000 Shares 15 Est. Cost $446.44 Unrealized -6.8%
VLO VALERO ENERGY CORP 0.0%
Value $6,000 Shares 27 Est. Cost $134.55 Unrealized +41.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6,000 Shares 30 Est. Cost $94.54 Unrealized +117.9%
PSX PHILLIPS 66 0.0%
Value $6,000 Shares 33 Est. Cost $121.02 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,000 Shares 24 Est. Cost $251.71 Unrealized +8.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $6,000 Shares 6 Est. Cost $1208.26 Unrealized +12.7%
ECL ECOLAB INC 0.0%
Value $6,000 Shares 24 Est. Cost $241.32 Unrealized +18.6%
MMM 3M CO 0.0%
Value $6,000 Shares 45 Est. Cost $126.78 Unrealized +29.3%
CSX CSX CORP 0.0%
Value $6,000 Shares 156 Est. Cost $33.58 Unrealized +14.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $6,000 Shares 129 Est. Cost $33.61 Unrealized +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5,000 Shares 75 Est. Cost $55.79 Unrealized +44.5%
SRE SEMPRA 0.0%
Value $5,000 Shares 54 Est. Cost $83.81 Unrealized +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5,000 Shares 135 Est. Cost $33.95 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $5,000 Shares 24 Est. Cost $198.69 Unrealized +15.7%
EMR EMERSON ELEC CO 0.0%
Value $5,000 Shares 45 Est. Cost $124.34 Unrealized +19.4%
BN BROOKFIELD CORP 0.0%
Value $5,000 Shares 138 Est. Cost $29.46 Unrealized +58.4%
CTAS CINTAS CORP 0.0%
Value $5,000 Shares 33 Est. Cost $206.73 Unrealized -6.5%
CRH CRH PLC 0.0%
Value $5,000 Shares 57 Est. Cost $79.23 Unrealized +56.9%
MPC MARATHON PETE CORP 0.0%
Value $5,000 Shares 24 Est. Cost $148.93 Unrealized +24.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,000 Shares 210 Est. Cost $11.08 Unrealized +154.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $5,000 Shares 332 Est. Cost $24.89 Unrealized -13.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5,000 Shares 45 Est. Cost $97.44 Unrealized +23.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5,000 Shares 21 Est. Cost $235.15 Unrealized +31.3%
RSG REPUBLIC SVCS INC 0.0%
Value $5,000 Shares 24 Est. Cost $219.63 Unrealized -1.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $5,000 Shares 69 Est. Cost $88.30 Unrealized +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,000 Shares 18 Est. Cost $166.93 Unrealized +82.8%
GM GENERAL MTRS CO 0.0%
Value $5,000 Shares 78 Est. Cost $51.27 Unrealized +60.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,000 Shares 18 Est. Cost $398.84 Unrealized -11.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,000 Shares 18 Est. Cost $247.12 Unrealized +20.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5,000 Shares 18 Est. Cost $234.51 Unrealized +15.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,000 Shares 84 Est. Cost $41.70 Unrealized +34.5%
BMO BANK MONTREAL MEDIUM 0.0%
Value $5,000 Shares 42 Est. Cost $80.43 Unrealized +72.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $5,000 Shares 78 Est. Cost $43.30 Unrealized +73.1%
TRGP TARGA RES CORP 0.0%
Value $4,000 Shares 18 Est. Cost $171.79 Unrealized +17.4%
CAH CARDINAL HEALTH INC 0.0%
Value $4,000 Shares 21 Est. Cost $113.67 Unrealized +89.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,000 Shares 21 Est. Cost $163.23 Unrealized -2.1%
ZTS ZOETIS INC 0.0%
Value $4,000 Shares 36 Est. Cost $176.10 Unrealized -28.5%
D DOMINION ENERGY INC 0.0%
Value $4,000 Shares 75 Est. Cost $54.41 Unrealized +13.2%
B BARRICK MNG CORP 0.0%
Value $4,000 Shares 102 Est. Cost $25.35 Unrealized +90.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4,000 Shares 72 Est. Cost $29.45 Unrealized +76.0%
LEN/B LENNAR CORP 0.0%
Value $4,000 Shares 58 Est. Cost $94.06 Unrealized +12.6%
RACE FERRARI N V 0.0%
Value $4,000 Shares 12 Est. Cost $369.36 Unrealized -3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,000 Shares 75 Est. Cost $49.58 Unrealized -8.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4,000 Shares 54 Est. Cost $77.66 Unrealized -0.5%
EXC EXELON CORP 0.0%
Value $4,000 Shares 87 Est. Cost $40.23 Unrealized +12.2%
COR CENCORA INC 0.0%
Value $4,000 Shares 15 Est. Cost $233.50 Unrealized +51.2%
OKE ONEOK INC NEW 0.0%
Value $4,000 Shares 54 Est. Cost $70.46 Unrealized +11.5%
CTVA CORTEVA INC 0.0%
Value $4,000 Shares 57 Est. Cost $58.37 Unrealized +24.7%
ETR ENTERGY CORP NEW 0.0%
Value $4,000 Shares 39 Est. Cost $71.51 Unrealized +36.2%
XEL XCEL ENERGY INC 0.0%
Value $4,000 Shares 51 Est. Cost $65.12 Unrealized +18.5%
ET ENERGY TRANSFER L P 0.0%
Value $4,000 Shares 213 Est. Cost $8.66 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $3,000 Shares 6 Est. Cost $605.18 Unrealized +10.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,000 Shares 6 Est. Cost $557.06 Unrealized +18.7%
MFC MANULIFE FINL CORP 0.0%
Value $3,000 Shares 105 Est. Cost $18.40 Unrealized +101.6%
MPLX MPLX LP 0.0%
Value $3,000 Shares 63 Est. Cost $21.54 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $3,000 Shares 27 Est. Cost $98.62 Unrealized +11.4%
VMC VULCAN MATLS CO 0.0%
Value $3,000 Shares 12 Est. Cost $264.00 Unrealized +16.2%
KR KROGER CO 0.0%
Value $3,000 Shares 54 Est. Cost $56.90 Unrealized +13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,000 Shares 114 Est. Cost $31.57 Unrealized -10.3%
HSY HERSHEY CO 0.0%
Value $3,000 Shares 15 Est. Cost $177.30 Unrealized +15.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,000 Shares 24 Est. Cost $92.28 Unrealized +48.2%
NUE NUCOR CORP 0.0%
Value $3,000 Shares 18 Est. Cost $140.52 Unrealized +27.0%
F FORD MTR CO 0.0%
Value $3,000 Shares 333 Est. Cost $9.94 Unrealized +38.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,000 Shares 48 Est. Cost $70.52 Unrealized +16.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3,000 Shares 30 Est. Cost $95.17 Unrealized +10.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,000 Shares 111 Est. Cost $60.32 Unrealized -35.7%
CVE CENOVUS ENERGY INC 0.0%
Value $3,000 Shares 117 Est. Cost $17.75 Unrealized +10.5%
TRP TC ENERGY CORP 0.0%
Value $3,000 Shares 63 Est. Cost $45.38 Unrealized +28.3%
BDX BECTON DICKINSON & CO 0.0%
Value $3,000 Shares 24 Est. Cost $227.04 Unrealized -26.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3,000 Shares 42 Est. Cost $84.38 Unrealized -3.4%
AME AMETEK INC 0.0%
Value $3,000 Shares 18 Est. Cost $179.56 Unrealized +24.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,000 Shares 45 Est. Cost $60.37 Unrealized +26.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,000 Shares 18 Est. Cost $200.74 Unrealized -8.8%
PCG PG&E CORP 0.0%
Value $3,000 Shares 186 Est. Cost $20.03 Unrealized -18.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3,000 Shares 27 Est. Cost $106.90 Unrealized +30.8%
YUM YUM BRANDS INC 0.0%
Value $3,000 Shares 24 Est. Cost $140.51 Unrealized +12.0%
DB DEUTSCHE BK AG 0.0%
Value $3,000 Shares 120 Est. Cost $9.65 Unrealized +293.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,000 Shares 21 Est. Cost $99.65 Unrealized +6.2%
NTR NUTRIEN LTD 0.0%
Value $2,000 Shares 30 Est. Cost $66.39 Unrealized +2.6%
PPL PPL CORP 0.0%
Value $2,000 Shares 63 Est. Cost $32.81 Unrealized +10.4%
CMS CMS ENERGY CORP 0.0%
Value $2,000 Shares 27 Est. Cost $68.28 Unrealized +5.7%
HAL HALLIBURTON CO 0.0%
Value $2,000 Shares 69 Est. Cost $27.64 Unrealized +21.3%
ALC ALCON AG 0.0%
Value $2,000 Shares 30 Est. Cost $76.95 Unrealized +4.6%
RMD RESMED INC 0.0%
Value $2,000 Shares 12 Est. Cost $237.29 Unrealized +7.9%
EIX EDISON INTL 0.0%
Value $2,000 Shares 33 Est. Cost $57.33 Unrealized +12.7%
SYY SYSCO CORP 0.0%
Value $2,000 Shares 39 Est. Cost $71.58 Unrealized +14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,000 Shares 45 Est. Cost $55.35 Unrealized -4.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,000 Shares 27 Est. Cost $73.34 Unrealized +29.0%
ES EVERSOURCE ENERGY 0.0%
Value $2,000 Shares 33 Est. Cost $59.99 Unrealized +16.9%
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 48 Est. Cost $38.54 Unrealized +22.2%
WAT WATERS CORP 0.0%
Value $2,000 Shares 9 Est. Cost $331.70 Unrealized +10.7%
BIIB BIOGEN INC 0.0%
Value $2,000 Shares 12 Est. Cost $135.26 Unrealized +35.5%
XYL XYLEM INC 0.0%
Value $2,000 Shares 21 Est. Cost $126.62 Unrealized +7.8%
IR INGERSOLL RAND INC 0.0%
Value $2,000 Shares 33 Est. Cost $98.18 Unrealized -7.9%
AEE AMEREN CORP 0.0%
Value $2,000 Shares 24 Est. Cost $93.11 Unrealized +12.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,000 Shares 54 Est. Cost $33.67 Unrealized +19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 9 Est. Cost $256.02 Unrealized +38.0%
DXCM DEXCOM INC 0.0%
Value $2,000 Shares 33 Est. Cost $75.17 Unrealized -5.7%
DG DOLLAR GEN CORP 0.0%
Value $2,000 Shares 18 Est. Cost $111.50 Unrealized +32.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 24 Est. Cost $143.72 Unrealized -6.2%
DTE DTE ENERGY CO 0.0%
Value $2,000 Shares 18 Est. Cost $123.15 Unrealized +11.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 15 Est. Cost $134.87 Unrealized +24.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2,000 Shares 54 Est. Cost $29.88 Unrealized +33.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,000 Shares 27 Est. Cost $96.01 Unrealized +16.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,000 Shares 48 Est. Cost $50.40 Unrealized +15.9%
KVUE KENVUE INC 0.0%
Value $2,000 Shares 162 Est. Cost $21.66 Unrealized -18.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2,000 Shares 33 Est. Cost $46.21 Unrealized +38.9%
KHC KRAFT HEINZ CO 0.0%
Value $2,000 Shares 93 Est. Cost $30.78 Unrealized -22.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,000 Shares 27 Est. Cost $129.82 Unrealized -20.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 12 Est. Cost $136.65 Unrealized +34.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2,000 Shares 15 Est. Cost $231.01 Unrealized -32.5%
FNV FRANCO NEV CORP 0.0%
Value $2,000 Shares 12 Est. Cost $178.86 Unrealized +37.4%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 108 Est. Cost $30.15 Unrealized +2.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2,000 Shares 15 Est. Cost $146.24 Unrealized +17.3%
DOW DOW HLDGS INC 0.0%
Value $2,000 Shares 60 Est. Cost $25.54 Unrealized +13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,000 Shares 36 Est. Cost $84.67 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,000 Shares 39 Est. Cost $52.84 Unrealized +24.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,000 Shares 48 Est. Cost $26.74 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1,000 Shares 30 Est. Cost $36.89 Unrealized +49.0%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $1,000 Shares 30 Est. Cost $25.64 Unrealized
STEX STREAMEX CORP 0.0%
Value $1,000 Shares 1,623 Est. Cost $3.01 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1,000 Shares 9 Est. Cost $128.63 Unrealized -30.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,000 Shares 9 Est. Cost $162.09 Unrealized +28.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,000 Shares 48 Est. Cost $23.92 Unrealized +18.4%
PPG PPG INDS INC 0.0%
Value $1,000 Shares 18 Est. Cost $114.04 Unrealized +2.5%
DLTR DOLLAR TREE INC 0.0%
Value $1,000 Shares 18 Est. Cost $107.10 Unrealized +19.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,000 Shares 24 Est. Cost $31.16 Unrealized +48.0%
FTS FORTIS INC 0.0%
Value $1,000 Shares 30 Est. Cost $35.48 Unrealized +50.6%
WRB BERKLEY W R CORP 0.0%
Value $1,000 Shares 30 Est. Cost $56.79 Unrealized +22.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1,000 Shares 12 Est. Cost $94.60 Unrealized -3.1%
FTV FORTIVE CORP 0.0%
Value $1,000 Shares 30 Est. Cost $56.86 Unrealized -1.2%
FOXA FOX CORP 0.0%
Value $1,000 Shares 30 Est. Cost $65.33 Unrealized +2.9%
FOX FOX CORP 0.0%
Value $1,000 Shares 30 Est. Cost $49.46 Unrealized +22.8%
BCE BCE INC 0.0%
Value $1,000 Shares 57 Est. Cost $35.61 Unrealized -29.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,000 Shares 18 Est. Cost $132.48 Unrealized +12.2%
TSN TYSON FOODS INC 0.0%
Value $1,000 Shares 27 Est. Cost $57.19 Unrealized +8.9%
GIS GENERAL MILLS INC 0.0%
Value $1,000 Shares 45 Est. Cost $58.64 Unrealized -22.5%
STE STERIS PLC 0.0%
Value $1,000 Shares 9 Est. Cost $216.65 Unrealized +17.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1,000 Shares 15 Est. Cost $80.14 Unrealized +15.6%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 9 Est. Cost $190.60 Unrealized +36.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 12 Est. Cost $108.75 Unrealized -6.9%
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.81 Unrealized +12.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,000 Shares 12 Est. Cost $203.33 Unrealized -18.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,000 Shares 6 Est. Cost $176.20 Unrealized +21.4%
AMCR AMCOR PLC 0.0%
Value $1,000 Shares 30 Est. Cost $45.83 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 9 Est. Cost $204.91 Unrealized -33.9%
PODD INSULET CORP 0.0%
Value $1,000 Shares 6 Est. Cost $300.64 Unrealized -12.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,000 Shares 15 Est. Cost $76.48 Unrealized -3.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,000 Shares 45 Est. Cost $40.85 Unrealized +7.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,000 Shares 36 Est. Cost $29.06 Unrealized +41.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,000 Shares 252 Est. Cost $8.23 Unrealized +13.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,000 Shares 57 Est. Cost $18.09 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,000 Shares 30 Est. Cost $32.46 Unrealized +45.8%
VLTO VERALTO CORP 0.0%
Value $1,000 Shares 21 Est. Cost $99.82 Unrealized -2.3%
AS AMER SPORTS INC 0.0%
Value $1,000 Shares 33 Est. Cost $34.30 Unrealized +11.4%
LH LABCORP HOLDINGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $265.96 Unrealized +1.9%
EL LAUDER ESTEE COS INC 0.0%
Value $1,000 Shares 27 Est. Cost $88.47 Unrealized +26.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 15 Est. Cost $56.46 Unrealized
NI NISOURCE INC 0.0%
Value $1,000 Shares 30 Est. Cost $41.99 Unrealized +4.8%
L LOEWS CORP 0.0%
Value $1,000 Shares 18 Est. Cost $85.18 Unrealized +25.0%
ROL ROLLINS INC 0.0%
Value $1,000 Shares 36 Est. Cost $47.80 Unrealized +29.4%
BYND BEYOND MEAT INC 0.0%
Value $1,000 Shares 2,327 Est. Cost $6.52 Unrealized -87.2%
STLA STELLANTIS N.V 0.0%
Value $1,000 Shares 180 Est. Cost $12.55 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1,000 Shares 21 Est. Cost $69.27 Unrealized -24.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1,000 Shares 9 Est. Cost $131.79 Unrealized +10.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,000 Shares 21 Est. Cost $72.07 Unrealized -5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Est. Cost $464.68 Unrealized +32.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,000 Shares 21 Est. Cost $105.68 Unrealized -10.3%
TU TELUS CORPORATION 0.0%
Value $1,000 Shares 96 Est. Cost $19.42 Unrealized -29.6%
COO COOPER COS INC 0.0%
Value $0 Shares 12 Est. Cost $101.68 Unrealized -19.2%
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 27 Est. Cost $43.92 Unrealized -36.3%
OWLS OBOOK HLDGS INC 0.0%
Value $0 Shares 60 Est. Cost $10.22 Unrealized -40.4%
CNH CNH INDL N V 0.0%
Value $0 Shares 78 Est. Cost $10.79 Unrealized +5.8%
HRL HORMEL FOODS CORP 0.0%
Value $0 Shares 36 Est. Cost $29.90 Unrealized -18.9%
J JACOBS SOLUTIONS INC 0.0%
Value $0 Shares 6 Est. Cost $96.12 Unrealized +44.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $0 Shares 30 Est. Cost $27.11 Unrealized +11.6%
GIB CGI INC 0.0%
Value $0 Shares 12 Est. Cost $88.49 Unrealized -5.2%
Q QNITY ELECTRONICS INC 0.0%
Value $0 Shares 6 Est. Cost $101.21 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $0 Shares 30 Est. Cost $33.07 Unrealized -12.5%
BALL BALL CORP 0.0%
Value $0 Shares 15 Est. Cost $67.70 Unrealized -11.0%
CLX CLOROX CO DEL 0.0%
Value $0 Shares 9 Est. Cost $157.09 Unrealized -27.2%
MKC MCCORMICK & CO INC 0.0%
Value $0 Shares 18 Est. Cost $76.17 Unrealized -12.4%
EXOD EXODUS MOVEMENT INC 0.0%
Value $0 Shares 150 Est. Cost $20.37 Unrealized -34.9%
SN SHARKNINJA INC 0.0%
Value $0 Shares 9 Est. Cost $99.64 Unrealized +23.2%
MRNA MODERNA INC 0.0%
Value $0 Shares 9 Est. Cost $42.94 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $0 Shares 3 Est. Cost $326.26 Unrealized -22.8%