Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.661B

Holdings (603)

NVDA NVIDIA Corp 8.0%
Value $212M Shares 1,134,761 Est. Cost $112.51 Unrealized +65.4%
AAPL Apple Inc 6.7%
Value $178M Shares 653,536 Est. Cost $192.95 Unrealized +39.1%
TSLA Tesla Inc 5.9%
Value $156M Shares 366,101 Est. Cost $290.57 Unrealized +52.6%
MSFT Microsoft Corp 5.9%
Value $156M Shares 322,237 Est. Cost $354.25 Unrealized +41.3%
GOOGL Alphabet Inc 3.7%
Value $97.72M Shares 312,276 Est. Cost $155.83 Unrealized +83.3%
AMZN Amazon.com Inc 3.6%
Value $96.75M Shares 419,174 Est. Cost $172.42 Unrealized +32.7%
AVGO Broadcom Inc 3.6%
Value $96.31M Shares 278,359 Est. Cost $165.81 Unrealized +115.3%
META Meta Platforms Inc 3.0%
Value $78.73M Shares 119,320 Est. Cost $443.72 Unrealized +50.4%
GOOG Alphabet Inc 2.8%
Value $74.56M Shares 237,622 Est. Cost $174.52 Unrealized +64.1%
PDD Pinduoduo Inc 1.8%
Value $47.86M Shares 422,263 Est. Cost $81.39 Unrealized
PLTR Palantir Technologies Inc 1.7%
Value $46.14M Shares 259,572 Est. Cost $70.05 Unrealized +158.4%
TSM TSMC 1.7%
Value $44.92M Shares 187,363 Est. Cost $166.96 Unrealized
MU Micron Technology Inc 1.6%
Value $41.41M Shares 145,135 Est. Cost $130.00 Unrealized +76.4%
AMD Advanced Micro Devices Inc 1.5%
Value $39.12M Shares 182,687 Est. Cost $154.41 Unrealized +45.5%
NFLX Netflix Inc 1.4%
Value $37.62M Shares 401,245 Est. Cost $103.76 Unrealized +3.9%
TXN Texas Instruments Inc 1.3%
Value $34.74M Shares 195,919 Est. Cost $180.42 Unrealized -5.4%
COST Costco Wholesale Corp 1.3%
Value $34.69M Shares 40,234 Est. Cost $762.85 Unrealized +18.7%
APP AppLovin Corp 1.1%
Value $28M Shares 41,576 Est. Cost $214.02 Unrealized +194.4%
Lam Research Corp 1.0%
Value $26.76M Shares 156,451 Est. Cost $123.36 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.9%
Value $24.36M Shares 54,198 Est. Cost $445.62 Unrealized -3.3%
CSCO Cisco Systems Inc/Delaware 0.9%
Value $23.54M Shares 305,612 Est. Cost $54.98 Unrealized +34.2%
QCOM QUALCOMM Inc 0.7%
Value $19.69M Shares 115,140 Est. Cost $151.67 Unrealized +12.6%
LLY Eli Lilly & Co 0.7%
Value $18.99M Shares 17,666 Est. Cost $796.66 Unrealized +19.9%
SNPS Synopsys Inc 0.7%
Value $18.86M Shares 40,162 Est. Cost $495.58 Unrealized -10.4%
INTC Intel Corp 0.7%
Value $18.02M Shares 488,277 Est. Cost $30.84 Unrealized +22.4%
ISRG Intuitive Surgical Inc 0.6%
Value $17.14M Shares 30,264 Est. Cost $450.47 Unrealized +18.2%
KLAC KLA Corp 0.6%
Value $17.1M Shares 14,079 Est. Cost $670.77 Unrealized +74.7%
USO United States Oil Fund LP 0.6%
Value $17.03M Shares 239,149 Est. Cost $70.27 Unrealized
AMAT Applied Materials Inc 0.6%
Value $16.98M Shares 66,125 Est. Cost $175.73 Unrealized +36.3%
TMUS T-Mobile US Inc 0.6%
Value $16.95M Shares 83,515 Est. Cost $186.26 Unrealized +13.5%
INTU Intuit Inc 0.6%
Value $16.55M Shares 24,982 Est. Cost $609.98 Unrealized +8.3%
GE General Electric Co 0.6%
Value $16.26M Shares 52,795 Est. Cost $187.26 Unrealized +60.6%
MRVL Marvell Technology Inc 0.6%
Value $15.95M Shares 187,705 Est. Cost $74.56 Unrealized +17.3%
AMGN Amgen Inc 0.6%
Value $15.85M Shares 48,412 Est. Cost $289.69 Unrealized +9.1%
ASML ASML Holding NV 0.6%
Value $15.54M Shares 14,541 Est. Cost $976.57 Unrealized
SHOP Shopify Inc 0.6%
Value $15.26M Shares 94,874 Est. Cost $119.35 Unrealized +34.5%
PEP PepsiCo Inc 0.6%
Value $14.93M Shares 104,035 Est. Cost $153.32 Unrealized -4.8%
Linde PLC 0.6%
Value $14.88M Shares 34,892 Est. Cost $451.27 Unrealized
BKNG Booking Holdings Inc 0.5%
Value $14.55M Shares 2,718 Est. Cost $3896.18 Unrealized +31.9%
WDC WESTERN DIGITAL CORP. 0.5%
Value $13.8M Shares 86,264 Est. Cost $131.61 Unrealized +15.1%
GILD Gilead Sciences Inc 0.5%
Value $13.07M Shares 106,526 Est. Cost $86.79 Unrealized +39.3%
V Visa Inc 0.5%
Value $12.49M Shares 36,817 Est. Cost $321.99 Unrealized +5.7%
BABA Alibaba Group Holding Ltd 0.5%
Value $12.43M Shares 84,808 Est. Cost $103.81 Unrealized
MPWR Monolithic Power Systems Inc 0.5%
Value $12.28M Shares 13,546 Est. Cost $769.70 Unrealized +24.8%
XEL Xcel Energy Inc 0.4%
Value $11.54M Shares 158,332 Est. Cost $67.96 Unrealized +15.2%
YMM Full Truck Alliance Co Ltd 0.4%
Value $11.5M Shares 986,505 Est. Cost $10.00 Unrealized
WBD Warner Bros Discovery Inc 0.4%
Value $11.49M Shares 636,402 Est. Cost $13.81 Unrealized +69.2%
ADBE Adobe Inc 0.4%
Value $11.39M Shares 32,551 Est. Cost $464.51 Unrealized -26.8%
TAL TAL Education Group 0.4%
Value $11.3M Shares 1,037,058 Est. Cost $8.94 Unrealized
GLD SPDR Gold Shares 0.4%
Value $11.2M Shares 28,261 Est. Cost $221.48 Unrealized
CRWD Crowdstrike Holdings Inc 0.4%
Value $10.71M Shares 22,855 Est. Cost $349.28 Unrealized +45.8%
ADI Analog Devices Inc 0.4%
Value $10.19M Shares 37,587 Est. Cost $209.44 Unrealized +19.7%
SGOL Aberdeen Standard Physical Gol 0.4%
Value $10.18M Shares 247,904 Est. Cost $36.92 Unrealized
ZS Zscaler Inc 0.4%
Value $10.09M Shares 44,183 Est. Cost $233.88 Unrealized +20.7%
PANW Palo Alto Networks Inc 0.4%
Value $10.09M Shares 54,760 Est. Cost $178.89 Unrealized +12.8%
IAU ISHARES GOLD TR 0.4%
Value $10.03M Shares 123,632 Est. Cost $48.19 Unrealized
WDAY Workday Inc 0.4%
Value $9.853M Shares 55,605 Est. Cost $240.59 Unrealized -5.6%
BNO United States Brent Oil Fund L 0.4%
Value $9.549M Shares 337,192 Est. Cost $27.06 Unrealized
CEG Constellation Energy Corp 0.4%
Value $9.538M Shares 26,998 Est. Cost $207.34 Unrealized +75.2%
HON Honeywell International Inc 0.3%
Value $9.311M Shares 47,726 Est. Cost $190.81 Unrealized +2.2%
FUTU Futu Holdings Ltd 0.3%
Value $9.169M Shares 55,843 Est. Cost $61.41 Unrealized
APH Amphenol Corp 0.3%
Value $8.797M Shares 65,089 Est. Cost $77.14 Unrealized +73.1%
MA Mastercard Inc 0.3%
Value $8.729M Shares 15,291 Est. Cost $494.09 Unrealized +13.1%
CRM salesforce.com Inc 0.3%
Value $8.502M Shares 32,097 Est. Cost $271.65 Unrealized -8.6%
ABBV AbbVie Inc 0.3%
Value $8.489M Shares 37,157 Est. Cost $189.07 Unrealized +20.3%
CMCSA Comcast Corp 0.3%
Value $8.12M Shares 271,674 Est. Cost $36.78 Unrealized -22.4%
Seagate Technology Holdings PL 0.3%
Value $8.106M Shares 29,447 Est. Cost $258.84 Unrealized
DASH DoorDash Inc 0.3%
Value $7.813M Shares 34,497 Est. Cost $145.39 Unrealized +61.3%
ADP Automatic Data Processing Inc 0.3%
Value $7.768M Shares 30,199 Est. Cost $259.15 Unrealized +2.2%
MELI MercadoLibre Inc 0.3%
Value $7.624M Shares 3,785 Est. Cost $1810.07 Unrealized +16.0%
VST Vistra Corp 0.3%
Value $7.538M Shares 51,043 Est. Cost $114.41 Unrealized +59.0%
VRT Vertiv Holdings Co 0.3%
Value $7.326M Shares 58,798 Est. Cost $82.13 Unrealized +111.3%
MNST Monster Beverage Corp 0.3%
Value $7.193M Shares 93,808 Est. Cost $57.97 Unrealized +23.6%
SBUX Starbucks Corp 0.3%
Value $7.162M Shares 85,038 Est. Cost $87.65 Unrealized -4.1%
EDU New Oriental Education & Techn 0.3%
Value $7.064M Shares 128,408 Est. Cost $34.16 Unrealized
CDNS Cadence Design Systems Inc 0.3%
Value $6.858M Shares 21,945 Est. Cost $280.10 Unrealized +16.5%
COHR Coherent Corp 0.3%
Value $6.769M Shares 36,723 Est. Cost $104.38 Unrealized +43.3%
TCOM Trip.com Group Ltd 0.2%
Value $6.469M Shares 90,000 Est. Cost $41.76 Unrealized
CTAS Cintas Corp 0.2%
Value $6.232M Shares 33,140 Est. Cost $184.80 Unrealized +1.8%
MAR Marriott International Inc/MD 0.2%
Value $6.216M Shares 20,036 Est. Cost $237.18 Unrealized +20.3%
GEV GE VERNOVA LLC 0.2%
Value $6.162M Shares 9,431 Est. Cost $407.33 Unrealized +49.5%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $6.139M Shares 7,954 Est. Cost $843.84 Unrealized -19.6%
IDXX IDEXX Laboratories Inc 0.2%
Value $6.116M Shares 9,040 Est. Cost $532.86 Unrealized +27.8%
WMT Walmart Inc 0.2%
Value $5.796M Shares 62,634 Est. Cost $79.52 Unrealized +34.8%
ORLY O'Reilly Automotive Inc 0.2%
Value $5.748M Shares 63,025 Est. Cost $91.42 Unrealized +6.9%
ORCL Oracle Corp 0.2%
Value $5.709M Shares 29,287 Est. Cost $148.38 Unrealized +60.4%
TTWO Take-Two Interactive Software 0.2%
Value $5.463M Shares 25,863 Est. Cost $186.48 Unrealized +33.7%
WFC Wells Fargo & Co 0.2%
Value $5.239M Shares 66,868 Est. Cost $74.68 Unrealized +16.0%
MDLZ Mondelez International Inc 0.2%
Value $5.184M Shares 96,343 Est. Cost $64.56 Unrealized -11.6%
ADSK Autodesk Inc 0.2%
Value $5.044M Shares 17,040 Est. Cost $257.53 Unrealized +17.5%
CSX CSX Corp 0.2%
Value $5.041M Shares 139,034 Est. Cost $33.96 Unrealized +5.1%
TTD Trade Desk Inc/The 0.2%
Value $4.834M Shares 41,317 Est. Cost $91.86 Unrealized -51.7%
VRSK Verisk Analytics Inc 0.2%
Value $4.834M Shares 19,524 Est. Cost $273.57 Unrealized -17.6%
RERE ATRENEW INC 0.2%
Value $4.77M Shares 900,004 Est. Cost $2.68 Unrealized
ARM ARM Holdings PLC 0.2%
Value $4.627M Shares 42,330 Est. Cost $131.91 Unrealized
AEP American Electric Power Co Inc 0.2%
Value $4.604M Shares 39,938 Est. Cost $93.11 Unrealized +26.4%
JOYY JOYY INC 0.2%
Value $4.568M Shares 74,679 Est. Cost $51.56 Unrealized
UBER Uber Technologies Inc 0.2%
Value $4.539M Shares 61,462 Est. Cost $66.36 Unrealized +35.7%
ABNB Airbnb Inc 0.2%
Value $4.49M Shares 33,084 Est. Cost $134.05 Unrealized -7.1%
PYPL PayPal Holdings Inc 0.2%
Value $4.445M Shares 76,159 Est. Cost $70.05 Unrealized -7.4%
TER Teradyne Inc 0.2%
Value $4.408M Shares 22,794 Est. Cost $171.24 Unrealized +0.2%
FTNT Fortinet Inc 0.2%
Value $4.408M Shares 55,524 Est. Cost $76.57 Unrealized +8.3%
TRI Thomson Reuters Corp 0.2%
Value $4.38M Shares 33,214 Est. Cost $174.44 Unrealized -19.1%
ROST Ross Stores Inc 0.2%
Value $4.375M Shares 24,283 Est. Cost $141.39 Unrealized +17.8%
PCAR PACCAR Inc 0.2%
Value $4.293M Shares 39,214 Est. Cost $95.65 Unrealized +5.8%
ALNY Alnylam Pharmaceuticals Inc 0.2%
Value $4.103M Shares 10,319 Est. Cost $421.41 Unrealized +5.0%
NXPI NXP Semiconductors NV 0.2%
Value $4.077M Shares 18,800 Est. Cost $211.54 Unrealized +1.0%
AZN AstraZeneca PLC 0.2%
Value $4.007M Shares 43,583 Est. Cost $74.25 Unrealized
EA Electronic Arts Inc 0.1%
Value $3.829M Shares 18,737 Est. Cost $154.63 Unrealized +30.4%
NVDL GRANITESHARES ETF TR 0.1%
Value $3.622M Shares 41,152 Est. Cost $90.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.578M Shares 8,037 Est. Cost $524.34 Unrealized -11.9%
FER Ferrovial SE 0.1%
Value $3.534M Shares 54,700 Est. Cost $63.68 Unrealized 0.0%
FAST Fastenal Co 0.1%
Value $3.44M Shares 85,717 Est. Cost $38.82 Unrealized +8.3%
WELL Welltower Inc 0.1%
Value $3.4M Shares 20,873 Est. Cost $145.69 Unrealized +28.0%
DDOG Datadog Inc 0.1%
Value $3.357M Shares 24,689 Est. Cost $132.20 Unrealized +19.5%
BKR Baker Hughes Co 0.1%
Value $3.355M Shares 73,679 Est. Cost $36.57 Unrealized +29.5%
AXON Axon Enterprise Inc 0.1%
Value $3.346M Shares 5,892 Est. Cost $527.26 Unrealized +17.7%
EXC Exelon Corp 0.1%
Value $3.295M Shares 75,592 Est. Cost $38.03 Unrealized +19.6%
VNM VANECK ETF TRUST 0.1%
Value $3.288M Shares 172,500 Est. Cost $13.46 Unrealized
FANG Diamondback Energy Inc 0.1%
Value $3.245M Shares 21,595 Est. Cost $158.62 Unrealized -7.3%
CTSH Cognizant Technology Solutions 0.1%
Value $3.165M Shares 38,136 Est. Cost $73.23 Unrealized +1.9%
CCEP Coca-Cola Europacific Partners 0.1%
Value $3.106M Shares 34,248 Est. Cost $73.89 Unrealized +21.3%
MSTR MicroStrategy Inc 0.1%
Value $3.035M Shares 19,989 Est. Cost $293.07 Unrealized -21.4%
PAYX Paychex Inc 0.1%
Value $3.014M Shares 26,871 Est. Cost $122.55 Unrealized -4.9%
INSM Insmed Inc 0.1%
Value $3.009M Shares 17,291 Est. Cost $172.64 Unrealized +5.7%
MDB MongoDB Inc 0.1%
Value $2.995M Shares 7,136 Est. Cost $362.79 Unrealized +0.3%
TIGR UP FINTECH HLDG LTD 0.1%
Value $2.865M Shares 300,000 Est. Cost $10.66 Unrealized
GEHC GE HealthCare Technologies Inc 0.1%
Value $2.859M Shares 34,859 Est. Cost $81.58 Unrealized -4.5%
KDP Keurig Dr Pepper Inc 0.1%
Value $2.841M Shares 101,437 Est. Cost $30.64 Unrealized -11.1%
CPRT Copart Inc 0.1%
Value $2.83M Shares 72,276 Est. Cost $48.68 Unrealized -14.8%
GS Goldman Sachs Group Inc/The 0.1%
Value $2.69M Shares 3,061 Est. Cost $501.58 Unrealized +62.2%
VIPS Vipshop Holdings Ltd 0.1%
Value $2.685M Shares 182,859 Est. Cost $14.03 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $2.678M Shares 75,819 Est. Cost $36.03 Unrealized -5.1%
MCHP Microchip Technology Inc 0.1%
Value $2.571M Shares 40,358 Est. Cost $70.36 Unrealized -12.8%
NRG NRG ENERGY INC 0.1%
Value $2.531M Shares 15,893 Est. Cost $113.67 Unrealized +45.4%
TME Tencent Music Entertainment Gr 0.1%
Value $2.476M Shares 141,318 Est. Cost $7.68 Unrealized
C Citigroup Inc 0.1%
Value $2.457M Shares 21,061 Est. Cost $96.57 Unrealized +7.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value $2.447M Shares 15,612 Est. Cost $181.88 Unrealized -21.3%
TT Trane Technologies PLC 0.1%
Value $2.435M Shares 6,452 Est. Cost $324.00 Unrealized +27.7%
TWLO Twilio Inc 0.1%
Value $2.432M Shares 21,513 Est. Cost $97.57 Unrealized +27.0%
WMB WILLIAMS COS INC 0.1%
Value $2.426M Shares 41,957 Est. Cost $53.08 Unrealized +13.2%
Arista Networks Inc 0.1%
Value $2.35M Shares 17,939 Est. Cost $139.54 Unrealized
WM Waste Management Inc 0.1%
Value $2.317M Shares 10,470 Est. Cost $222.53 Unrealized -4.5%
CAT Caterpillar Inc 0.1%
Value $2.216M Shares 3,869 Est. Cost $555.38 Unrealized +0.0%
HWM Howmet Aerospace Inc 0.1%
Value $2.208M Shares 10,771 Est. Cost $110.96 Unrealized +79.4%
KHC Kraft Heinz Co/The 0.1%
Value $2.142M Shares 88,376 Est. Cost $30.16 Unrealized -18.4%
CSGP CoStar Group Inc 0.1%
Value $2.127M Shares 31,644 Est. Cost $78.68 Unrealized -10.0%
WSM Williams-Sonoma Inc 0.1%
Value $2.108M Shares 11,481 Est. Cost $159.52 Unrealized +17.4%
Atlassian Corp PLC 0.1%
Value $2.086M Shares 12,868 Est. Cost $189.54 Unrealized
COF Capital One Financial Corp 0.1%
Value $2.042M Shares 8,425 Est. Cost $160.87 Unrealized +38.1%
MCK McKesson Corp 0.1%
Value $2.018M Shares 2,461 Est. Cost $623.24 Unrealized +30.9%
CHTR Charter Communications Inc 0.1%
Value $2.017M Shares 9,662 Est. Cost $328.22 Unrealized -31.5%
ZEPP ZEPP HEALTH CORPORATION 0.1%
Value $1.97M Shares 44,800 Est. Cost $45.05 Unrealized
DXCM Dexcom Inc 0.1%
Value $1.933M Shares 29,120 Est. Cost $88.42 Unrealized -26.9%
CLS CELESTICA INC 0.1%
Value $1.852M Shares 6,267 Est. Cost $163.30 Unrealized +84.5%
STRL Sterling Infrastructure Inc 0.1%
Value $1.818M Shares 5,941 Est. Cost $213.36 Unrealized +61.5%
VSCO Victoria's Secret & Co 0.1%
Value $1.751M Shares 42,255 Est. Cost $35.33 Unrealized +12.4%
BZ Kanzhun Ltd 0.1%
Value $1.725M Shares 84,669 Est. Cost $20.69 Unrealized
FLEX FLEX LTD 0.1%
Value $1.715M Shares 28,396 Est. Cost $40.23 Unrealized +53.5%
NU NU HLDGS LTD 0.1%
Value $1.712M Shares 102,224 Est. Cost $14.14 Unrealized +13.7%
FOX FOX CORP 0.1%
Value $1.644M Shares 25,319 Est. Cost $41.69 Unrealized +40.0%
BEKE KE Holdings Inc 0.1%
Value $1.574M Shares 100,000 Est. Cost $16.67 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.566M Shares 14,294 Est. Cost $103.84 Unrealized +6.2%
SOFI SoFi Technologies Inc 0.1%
Value $1.563M Shares 59,687 Est. Cost $20.37 Unrealized +36.8%
SNOW Snowflake Inc 0.1%
Value $1.562M Shares 7,122 Est. Cost $157.74 Unrealized +54.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $1.542M Shares 18,866 Est. Cost $71.79 Unrealized +34.2%
RTX Raytheon Technologies Corp 0.1%
Value $1.516M Shares 8,263 Est. Cost $136.35 Unrealized +27.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.48M Shares 4,018 Est. Cost $190.89 Unrealized +34.5%
UGI UGI CORP NEW 0.1%
Value $1.48M Shares 45,886 Est. Cost $29.11 Unrealized +21.7%
AXP American Express Co 0.1%
Value $1.436M Shares 3,882 Est. Cost $323.32 Unrealized +10.4%
FIX Comfort Systems USA Inc 0.1%
Value $1.423M Shares 1,526 Est. Cost $640.11 Unrealized +44.2%
NEM Newmont Corp 0.1%
Value $1.409M Shares 14,114 Est. Cost $66.60 Unrealized +35.4%
HCA HCA Healthcare Inc 0.1%
Value $1.395M Shares 2,990 Est. Cost $392.13 Unrealized +18.3%
TJX TJX Cos Inc/The 0.1%
Value $1.361M Shares 8,857 Est. Cost $125.00 Unrealized +18.2%
SPOT Spotify Technology SA 0.1%
Value $1.349M Shares 2,324 Est. Cost $292.47 Unrealized +113.7%
NOW ServiceNow Inc 0.0%
Value $1.3M Shares 8,490 Est. Cost $169.75 Unrealized +1.1%
UI UBIQUITI INC 0.0%
Value $1.284M Shares 3,866 Est. Cost $340.07 Unrealized +86.0%
BAC Bank of America Corp 0.0%
Value $1.262M Shares 22,942 Est. Cost $43.73 Unrealized +20.4%
CVS CVS Health Corp 0.0%
Value $1.217M Shares 15,332 Est. Cost $59.21 Unrealized +32.9%
KO Coca-Cola Co/The 0.0%
Value $1.202M Shares 17,185 Est. Cost $64.96 Unrealized +6.8%
SCHW Charles Schwab Corp/The 0.0%
Value $1.186M Shares 11,868 Est. Cost $83.22 Unrealized +13.8%
PWR Quanta Services Inc 0.0%
Value $1.171M Shares 2,776 Est. Cost $426.59 Unrealized +3.0%
NET Cloudflare Inc 0.0%
Value $1.148M Shares 5,824 Est. Cost $128.42 Unrealized +64.7%
WAB Westinghouse Air Brake Technol 0.0%
Value $1.129M Shares 5,929 Est. Cost $173.89 Unrealized +18.1%
XPEV XPeng Inc 0.0%
Value $1.105M Shares 88,500 Est. Cost $11.88 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $1.059M Shares 6,752 Est. Cost $114.02 Unrealized +14.2%
WIX Wix.com Ltd 0.0%
Value $1.038M Shares 4,842 Est. Cost $160.22 Unrealized -24.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.007M Shares 5,035 Est. Cost $191.27 Unrealized
UNM Unum Group 0.0%
Value $963K Shares 13,185 Est. Cost $73.04 Unrealized +4.7%
VTR VENTAS INC 0.0%
Value $958K Shares 14,335 Est. Cost $61.49 Unrealized +21.9%
EXPD Expeditors International of Wa 0.0%
Value $950K Shares 6,374 Est. Cost $133.33 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $949K Shares 2,693 Est. Cost $341.89 Unrealized +36.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $928K Shares 2,915 Est. Cost $306.65 Unrealized +6.5%
JPM JPMorgan Chase & Co 0.0%
Value $906K Shares 2,812 Est. Cost $176.94 Unrealized +74.9%
BK Bank of New York Mellon Corp/T 0.0%
Value $904K Shares 7,785 Est. Cost $88.45 Unrealized +24.9%
MPC Marathon Petroleum Corp 0.0%
Value $900K Shares 5,533 Est. Cost $170.16 Unrealized +9.5%
YUMC Yum China Holdings Inc 0.0%
Value $893K Shares 18,858 Est. Cost $43.91 Unrealized +4.3%
COKE Coca-Cola Consolidated Inc 0.0%
Value $885K Shares 5,775 Est. Cost $145.12 Unrealized +0.9%
ZM Zoom Video Communications Inc 0.0%
Value $870K Shares 10,394 Est. Cost $81.08 Unrealized +3.8%
XP XP INC 0.0%
Value $860K Shares 52,676 Est. Cost $16.92 Unrealized +4.0%
ZION Zions Bancorp NA 0.0%
Value $859K Shares 16,221 Est. Cost $53.57 Unrealized +1.6%
BSX Boston Scientific Corp 0.0%
Value $855K Shares 8,969 Est. Cost $82.08 Unrealized +19.4%
MS Morgan Stanley 0.0%
Value $814K Shares 4,587 Est. Cost $148.10 Unrealized +12.4%
WTFC Wintrust Financial Corp 0.0%
Value $809K Shares 6,712 Est. Cost $115.65 Unrealized +15.0%
MTZ MasTec Inc 0.0%
Value $786K Shares 3,615 Est. Cost $178.56 Unrealized +17.5%
NIO NIO Inc 0.0%
Value $780K Shares 153,300 Est. Cost $5.83 Unrealized
CAH Cardinal Health Inc 0.0%
Value $777K Shares 3,782 Est. Cost $149.34 Unrealized +25.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $776K Shares 27,906 Est. Cost $27.66 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $775K Shares 2,461 Est. Cost $274.68 Unrealized +9.4%
WST West Pharmaceutical Services I 0.0%
Value $774K Shares 2,705 Est. Cost $286.40 Unrealized -4.5%
SCCO Southern Copper Corp 0.0%
Value $771K Shares 5,374 Est. Cost $132.72 Unrealized +0.0%
ULTA Ulta Beauty Inc 0.0%
Value $771K Shares 1,686 Est. Cost $410.33 Unrealized +34.0%
WB Weibo Corp 0.0%
Value $755K Shares 74,496 Est. Cost $12.63 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $746K Shares 6,860 Est. Cost $81.43 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value $744K Shares 24,432 Est. Cost $26.16 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value $744K Shares 3,662 Est. Cost $188.50 Unrealized +2.3%
Barclays Bank PLC 0.0%
Value $739K Shares 14,557 Est. Cost $50.52 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $729K Shares 61,019 Est. Cost $10.85 Unrealized +10.8%
ONTO Onto Innovation Inc 0.0%
Value $727K Shares 4,605 Est. Cost $141.92 Unrealized +0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $718K Shares 13,020 Est. Cost $42.69 Unrealized +65.7%
HEI/A HEICO Corp 0.0%
Value $716K Shares 2,835 Est. Cost $173.28 Unrealized +42.5%
AA Alcoa Corp 0.0%
Value $714K Shares 13,453 Est. Cost $40.88 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $706K Shares 8,609 Est. Cost $67.56 Unrealized +15.5%
ZTS Zoetis Inc 0.0%
Value $705K Shares 4,313 Est. Cost $163.93 Unrealized -20.5%
CRDO Credo Technology Group Holding 0.0%
Value $703K Shares 4,890 Est. Cost $102.53 Unrealized +50.0%
BX Blackstone Inc 0.0%
Value $699K Shares 4,537 Est. Cost $155.32 Unrealized -2.5%
VLO Valero Energy Corp 0.0%
Value $692K Shares 4,249 Est. Cost $156.85 Unrealized +7.6%
IDCC InterDigital Inc 0.0%
Value $683K Shares 2,146 Est. Cost $199.42 Unrealized +77.3%
VTS Vitesse Energy Inc 0.0%
Value $666K Shares 26,840 Est. Cost $25.96 Unrealized -17.8%
TPR Tapestry Inc 0.0%
Value $661K Shares 5,176 Est. Cost $72.49 Unrealized +57.3%
PLD Prologis Inc 0.0%
Value $655K Shares 5,131 Est. Cost $115.88 Unrealized +6.9%
RMBS Rambus Inc 0.0%
Value $637K Shares 6,938 Est. Cost $77.09 Unrealized +27.7%
URA GLOBAL X FDS 0.0%
Value $632K Shares 14,792 Est. Cost $42.73 Unrealized
RDDT REDDIT INC 0.0%
Value $623K Shares 2,712 Est. Cost $204.09 Unrealized +3.0%
FCX Freeport-McMoRan Inc 0.0%
Value $620K Shares 12,215 Est. Cost $43.30 Unrealized +0.0%
GDX VanEck Gold Miners ETF/USA 0.0%
Value $617K Shares 7,191 Est. Cost $44.72 Unrealized
FN FABRINET 0.0%
Value $604K Shares 1,327 Est. Cost $435.01 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value $603K Shares 1,045 Est. Cost $587.92 Unrealized -19.0%
CVX Chevron Corp 0.0%
Value $597K Shares 3,920 Est. Cost $151.82 Unrealized -0.3%
JBL Jabil Inc 0.0%
Value $594K Shares 2,603 Est. Cost $139.56 Unrealized +52.8%
ASTS AST SpaceMobile Inc 0.0%
Value $592K Shares 8,145 Est. Cost $69.71 Unrealized +2.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $589K Shares 6,912 Est. Cost $52.87 Unrealized +46.6%
ZBRA Zebra Technologies Corp 0.0%
Value $582K Shares 1,518 Est. Cost $340.20 Unrealized -21.4%
BR Broadridge Financial Solutions 0.0%
Value $568K Shares 2,547 Est. Cost $232.54 Unrealized -2.3%
WWW WOLVERINE WORLD WIDE 0.0%
Value $566K Shares 25,513 Est. Cost $19.55 Unrealized +2.8%
EXPE Expedia Group Inc 0.0%
Value $551K Shares 1,946 Est. Cost $246.06 Unrealized +0.3%
COR CENCORA INC 0.0%
Value $550K Shares 1,628 Est. Cost $282.60 Unrealized +20.5%
VNO VORNADO RLTY TR 0.0%
Value $539K Shares 12,826 Est. Cost $40.92 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value $532K Shares 9,870 Est. Cost $47.53 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $530K Shares 6,810 Est. Cost $75.88 Unrealized -9.1%
HEI HEICO Corp 0.0%
Value $527K Shares 1,629 Est. Cost $306.41 Unrealized +3.1%
RKT ROCKET COS INC 0.0%
Value $521K Shares 26,917 Est. Cost $17.88 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $520K Shares 3,125 Est. Cost $156.39 Unrealized +7.0%
VEEV Veeva Systems Inc 0.0%
Value $508K Shares 2,415 Est. Cost $227.19 Unrealized +16.8%
GLW Corning Inc 0.0%
Value $504K Shares 5,753 Est. Cost $57.96 Unrealized +48.3%
XMTR XOMETRY INC 0.0%
Value $490K Shares 11,579 Est. Cost $28.34 Unrealized +98.9%
JNJ Johnson & Johnson 0.0%
Value $483K Shares 2,333 Est. Cost $185.29 Unrealized +6.3%
PODD Insulet Corp 0.0%
Value $479K Shares 1,687 Est. Cost $263.15 Unrealized +18.8%
CCJ CAMECO CORP 0.0%
Value $469K Shares 5,123 Est. Cost $53.26 Unrealized +68.8%
VCYT VERACYTE INC 0.0%
Value $468K Shares 11,821 Est. Cost $37.86 Unrealized +6.5%
RL Ralph Lauren Corp 0.0%
Value $468K Shares 1,323 Est. Cost $209.74 Unrealized +62.1%
TPC Tutor Perini Corp 0.0%
Value $467K Shares 6,981 Est. Cost $63.60 Unrealized +3.1%
NTRA Natera Inc 0.0%
Value $466K Shares 2,035 Est. Cost $158.20 Unrealized +31.8%
CVNA Carvana Co 0.0%
Value $465K Shares 1,103 Est. Cost $336.75 Unrealized +10.4%
TRV Travelers Cos Inc/The 0.0%
Value $464K Shares 1,601 Est. Cost $235.68 Unrealized +19.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $463K Shares 2,588 Est. Cost $161.92 Unrealized +4.2%
QFIN 360 DigiTech Inc 0.0%
Value $449K Shares 23,289 Est. Cost $16.37 Unrealized
LNG Cheniere Energy Inc 0.0%
Value $448K Shares 2,305 Est. Cost $211.96 Unrealized -0.9%
USB US Bancorp 0.0%
Value $442K Shares 9,193 Est. Cost $46.52 Unrealized +4.7%
VERX VERTEX INC 0.0%
Value $441K Shares 8,276 Est. Cost $48.49 Unrealized -55.4%
WK WORKIVA INC 0.0%
Value $431K Shares 3,940 Est. Cost $92.18 Unrealized -3.9%
TLN TALEN ENERGY CORP 0.0%
Value $414K Shares 1,105 Est. Cost $298.82 Unrealized +30.1%
W Wayfair Inc 0.0%
Value $413K Shares 4,187 Est. Cost $92.20 Unrealized +4.3%
U Unity Software Inc 0.0%
Value $412K Shares 9,331 Est. Cost $39.04 Unrealized +4.4%
MO Altria Group Inc 0.0%
Value $405K Shares 7,017 Est. Cost $49.83 Unrealized +19.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $399K Shares 711 Est. Cost $475.12 Unrealized +19.5%
CCK Crown Holdings Inc 0.0%
Value $390K Shares 3,784 Est. Cost $93.02 Unrealized +4.6%
FIVE Five Below Inc 0.0%
Value $388K Shares 2,062 Est. Cost $135.89 Unrealized +19.6%
PM Philip Morris International In 0.0%
Value $386K Shares 2,409 Est. Cost $134.80 Unrealized +13.9%
PEGA PEGASYSTEMS INC 0.0%
Value $385K Shares 6,446 Est. Cost $58.31 Unrealized +0.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value $384K Shares 2,391 Est. Cost $144.80 Unrealized +1.7%
M Macy's Inc 0.0%
Value $383K Shares 17,391 Est. Cost $20.47 Unrealized 0.0%
IBM IBM 0.0%
Value $382K Shares 1,291 Est. Cost $297.82 Unrealized +0.3%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $381K Shares 4,816 Est. Cost $59.86 Unrealized +25.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $375K Shares 5,312 Est. Cost $64.86 Unrealized +0.4%
Crane Co 0.0%
Value $371K Shares 2,011 Est. Cost $153.19 Unrealized
NVO Novo Nordisk A/S 0.0%
Value $368K Shares 7,223 Est. Cost $50.95 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $366K Shares 16,183 Est. Cost $16.18 Unrealized +34.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $365K Shares 1,271 Est. Cost $212.93 Unrealized +27.8%
PHIN PHINIA INC 0.0%
Value $363K Shares 5,790 Est. Cost $54.25 Unrealized +1.6%
BE Bloom Energy Corp 0.0%
Value $360K Shares 4,146 Est. Cost $46.44 Unrealized +126.3%
SYK Stryker Corp 0.0%
Value $358K Shares 1,020 Est. Cost $360.08 Unrealized +0.9%
LULU Lululemon Athletica Inc 0.0%
Value $356K Shares 1,716 Est. Cost $329.59 Unrealized -45.0%
YUM YUM BRANDS INC 0.0%
Value $355K Shares 2,259 Est. Cost $141.64 Unrealized +4.3%
VIMEO INC 0.0%
Value $353K Shares 61,868 Est. Cost $5.71 Unrealized
AES AES Corp/The 0.0%
Value $351K Shares 24,528 Est. Cost $14.03 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value $351K Shares 2,997 Est. Cost $123.78 Unrealized -1.1%
IMAX IMAX Corp 0.0%
Value $348K Shares 9,404 Est. Cost $34.87 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value $347K Shares 7,927 Est. Cost $38.72 Unrealized +6.8%
DY Dycom Industries Inc 0.0%
Value $346K Shares 1,024 Est. Cost $315.29 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value $346K Shares 678 Est. Cost $447.59 Unrealized +8.9%
VSAT Viasat Inc 0.0%
Value $343K Shares 9,946 Est. Cost $35.30 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.0%
Value $342K Shares 5,324 Est. Cost $62.35 Unrealized +7.3%
BLD TopBuild Corp 0.0%
Value $341K Shares 817 Est. Cost $377.67 Unrealized +13.5%
NFG National Fuel Gas Co 0.0%
Value $341K Shares 4,262 Est. Cost $79.43 Unrealized +3.7%
MKSI MKS Instruments Inc 0.0%
Value $339K Shares 2,124 Est. Cost $142.36 Unrealized +4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $337K Shares 2,983 Est. Cost $106.87 Unrealized +21.7%
LYFT LYFT INC 0.0%
Value $331K Shares 17,085 Est. Cost $16.63 Unrealized +25.0%
VNET VNET GROUP INC 0.0%
Value $330K Shares 39,043 Est. Cost $7.87 Unrealized
HALO Halozyme Therapeutics Inc 0.0%
Value $329K Shares 4,894 Est. Cost $66.42 Unrealized +1.3%
MMM 3M Co 0.0%
Value $322K Shares 2,014 Est. Cost $159.96 Unrealized +2.0%
DINO HF Sinclair Corp 0.0%
Value $322K Shares 6,989 Est. Cost $48.50 Unrealized +5.8%
HIG Hartford Financial Services Gr 0.0%
Value $321K Shares 2,331 Est. Cost $95.33 Unrealized +38.0%
REET ISHARES TR 0.0%
Value $314K Shares 12,597 Est. Cost $24.92 Unrealized
INCY INCYTE CORP 0.0%
Value $311K Shares 3,148 Est. Cost $87.00 Unrealized +11.2%
ONON ON HLDG AG 0.0%
Value $310K Shares 6,667 Est. Cost $43.09 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value $307K Shares 5,117 Est. Cost $53.23 Unrealized +10.2%
BBIO Bridgebio Pharma Inc 0.0%
Value $304K Shares 3,976 Est. Cost $62.86 Unrealized +4.4%
URI United Rentals Inc 0.0%
Value $298K Shares 424 Est. Cost $695.43 Unrealized +24.7%
OGE OGE ENERGY CORP 0.0%
Value $293K Shares 6,872 Est. Cost $42.25 Unrealized +5.6%
GDS GDS Holdings Ltd 0.0%
Value $292K Shares 8,362 Est. Cost $33.59 Unrealized
SHC Sotera Health Co 0.0%
Value $288K Shares 16,312 Est. Cost $14.04 Unrealized +17.8%
NDAQ Nasdaq Inc 0.0%
Value $287K Shares 2,957 Est. Cost $67.05 Unrealized +33.8%
WTS Watts Water Technologies Inc 0.0%
Value $286K Shares 1,032 Est. Cost $271.99 Unrealized +1.4%
SN SHARKNINJA INC 0.0%
Value $279K Shares 2,494 Est. Cost $88.04 Unrealized +11.9%
RBLX ROBLOX Corp 0.0%
Value $276K Shares 3,408 Est. Cost $91.76 Unrealized +15.7%
SEE SEALED AIR CORP NEW 0.0%
Value $273K Shares 6,588 Est. Cost $29.27 Unrealized +31.8%
SPG Simon Property Group Inc 0.0%
Value $268K Shares 1,446 Est. Cost $168.35 Unrealized +6.9%
EME EMCOR Group Inc 0.0%
Value $268K Shares 438 Est. Cost $574.01 Unrealized +12.8%
TW Tradeweb Markets Inc 0.0%
Value $267K Shares 2,038 Est. Cost $112.51 Unrealized -4.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $264K Shares 1,525 Est. Cost $162.31 Unrealized +15.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $256K Shares 1,224 Est. Cost $150.44 Unrealized +35.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $249K Shares 2,788 Est. Cost $81.38 Unrealized +7.3%
CARG Cargurus Inc 0.0%
Value $248K Shares 6,455 Est. Cost $35.55 Unrealized +1.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $222K Shares 797 Est. Cost $201.09 Unrealized +40.0%
FTAI FTAI AVIATION LTD 0.0%
Value $220K Shares 1,117 Est. Cost $170.24 Unrealized 0.0%
XLK Technology Select Sector SPDR 0.0%
Value $220K Shares 948 Est. Cost $165.21 Unrealized
EGP EastGroup Properties Inc 0.0%
Value $219K Shares 1,233 Est. Cost $175.70 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $218K Shares 6,461 Est. Cost $31.62 Unrealized +0.9%
UNH UnitedHealth Group Inc 0.0%
Value $217K Shares 643 Est. Cost $301.37 Unrealized +11.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $213K Shares 4,528 Est. Cost $29.49 Unrealized
HUBB HUBBELL INC 0.0%
Value $212K Shares 477 Est. Cost $437.22 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $211K Shares 3,692 Est. Cost $53.74 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $210K Shares 1,162 Est. Cost $188.93 Unrealized +0.1%
BRK/B Berkshire Hathaway Inc 0.0%
Value $204K Shares 405 Est. Cost $435.79 Unrealized +14.2%
RF Regions Financial Corp 0.0%
Value $203K Shares 7,472 Est. Cost $23.36 Unrealized +8.6%
WAT Waters Corp 0.0%
Value $200K Shares 540 Est. Cost $372.12 Unrealized -1.1%
DVN Devon Energy Corp 0.0%
Value $197K Shares 5,384 Est. Cost $34.01 Unrealized +2.1%
GH Guardant Health Inc 0.0%
Value $190K Shares 1,864 Est. Cost $54.40 Unrealized +64.5%
NI NiSource Inc 0.0%
Value $186K Shares 4,453 Est. Cost $32.62 Unrealized +30.7%
PH Parker-Hannifin Corp 0.0%
Value $185K Shares 210 Est. Cost $759.99 Unrealized +7.6%
ROCKET LAB USA INC 0.0%
Value $184K Shares 2,635 Est. Cost $50.38 Unrealized
VRSN VeriSign Inc 0.0%
Value $182K Shares 891 Est. Cost $245.89 Unrealized +2.0%
CMI CUMMINS INC 0.0%
Value $181K Shares 355 Est. Cost $459.40 Unrealized +1.5%
CHEF CHEFS WHSE INC 0.0%
Value $179K Shares 2,874 Est. Cost $49.74 Unrealized +20.9%
AS AMER SPORTS INC 0.0%
Value $177K Shares 4,735 Est. Cost $28.38 Unrealized +20.9%
ADC AGREE RLTY CORP 0.0%
Value $171K Shares 2,369 Est. Cost $70.11 Unrealized
MLI MUELLER INDS INC 0.0%
Value $169K Shares 1,469 Est. Cost $70.59 Unrealized +52.1%
WFRD Weatherford International PLC 0.0%
Value $169K Shares 2,160 Est. Cost $72.59 Unrealized 0.0%
PEN Penumbra Inc 0.0%
Value $166K Shares 533 Est. Cost $276.18 Unrealized +0.0%
VMI Valmont Industries Inc 0.0%
Value $161K Shares 526 Est. Cost $322.19 Unrealized +26.3%
FITB Fifth Third Bancorp 0.0%
Value $161K Shares 3,435 Est. Cost $41.92 Unrealized +4.1%
XOM Exxon Mobil Corp 0.0%
Value $160K Shares 1,437 Est. Cost $106.14 Unrealized +8.8%
TSN Tyson Foods Inc 0.0%
Value $158K Shares 2,755 Est. Cost $57.90 Unrealized -5.7%
AWI Armstrong World Industries Inc 0.0%
Value $157K Shares 820 Est. Cost $171.69 Unrealized +11.1%
AME AMETEK Inc 0.0%
Value $157K Shares 765 Est. Cost $194.36 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value $155K Shares 1,585 Est. Cost $86.05 Unrealized +17.4%
APA APA Corp 0.0%
Value $152K Shares 6,231 Est. Cost $23.87 Unrealized +1.1%
REV GROUP INC 0.0%
Value $149K Shares 2,446 Est. Cost $60.92 Unrealized
QRVO Qorvo Inc 0.0%
Value $149K Shares 1,767 Est. Cost $79.65 Unrealized +10.8%
VZ Verizon Communications Inc 0.0%
Value $143K Shares 3,328 Est. Cost $41.15 Unrealized -1.6%
ROKU Roku Inc 0.0%
Value $142K Shares 1,309 Est. Cost $101.49 Unrealized 0.0%
MTSI MACOM Technology Solutions Hol 0.0%
Value $140K Shares 815 Est. Cost $158.72 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $132K Shares 1,426 Est. Cost $69.96 Unrealized +35.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $129K Shares 1,475 Est. Cost $82.77 Unrealized +3.0%
TK Teekay Corp Ltd 0.0%
Value $123K Shares 13,686 Est. Cost $9.20 Unrealized 0.0%
HD Home Depot Inc/The 0.0%
Value $121K Shares 351 Est. Cost $368.15 Unrealized -1.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $116K Shares 2,624 Est. Cost $40.81 Unrealized
DTM DT Midstream Inc 0.0%
Value $114K Shares 952 Est. Cost $62.00 Unrealized +84.3%
STT State Street Corp 0.0%
Value $106K Shares 823 Est. Cost $109.63 Unrealized +8.5%
EXAS Exact Sciences Corp 0.0%
Value $105K Shares 1,033 Est. Cost $80.31 Unrealized 0.0%
AXS Axis Capital Holdings Ltd 0.0%
Value $103K Shares 964 Est. Cost $84.48 Unrealized +17.6%
KR Kroger Co/The 0.0%
Value $101K Shares 1,612 Est. Cost $57.29 Unrealized +13.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $101K Shares 481 Est. Cost $147.28 Unrealized +31.6%
CFLT Confluent Inc 0.0%
Value $95,000 Shares 3,140 Est. Cost $24.55 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $91,000 Shares 3,070 Est. Cost $29.13 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $90,000 Shares 700 Est. Cost $115.32 Unrealized +7.1%
TLT ISHARES TR 0.0%
Value $89,000 Shares 1,020 Est. Cost $90.64 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value $86,000 Shares 835 Est. Cost $101.42 Unrealized +12.9%
UDR UDR Inc 0.0%
Value $85,000 Shares 1,965 Est. Cost $38.81 Unrealized -8.5%
PL Planet Labs PBC 0.0%
Value $84,000 Shares 4,282 Est. Cost $14.34 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value $84,000 Shares 525 Est. Cost $148.54 Unrealized +5.8%
BFAM Bright Horizons Family Solutio 0.0%
Value $83,000 Shares 821 Est. Cost $104.50 Unrealized -3.5%
HST Host Hotels & Resorts Inc 0.0%
Value $83,000 Shares 4,675 Est. Cost $16.09 Unrealized +5.2%
TRMB TRIMBLE INC 0.0%
Value $83,000 Shares 1,064 Est. Cost $67.99 Unrealized +17.2%
LVS Las Vegas Sands Corp 0.0%
Value $82,000 Shares 1,255 Est. Cost $52.28 Unrealized +17.1%
VFC V F CORP 0.0%
Value $81,000 Shares 3,794 Est. Cost $20.37 Unrealized -20.4%
EQR Equity Residential 0.0%
Value $77,000 Shares 1,223 Est. Cost $61.97 Unrealized -2.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $77,000 Shares 228 Est. Cost $325.07 Unrealized +3.9%
PSX Phillips 66 0.0%
Value $75,000 Shares 581 Est. Cost $126.81 Unrealized +5.7%
MOH Molina Healthcare Inc 0.0%
Value $75,000 Shares 431 Est. Cost $164.37 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value $74,000 Shares 301 Est. Cost $244.94 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $73,000 Shares 34 Est. Cost $2025.92 Unrealized 0.0%
SUI Sun Communities Inc 0.0%
Value $73,000 Shares 588 Est. Cost $128.72 Unrealized
SYF Synchrony Financial 0.0%
Value $72,000 Shares 857 Est. Cost $47.85 Unrealized +59.5%
IRTC iRhythm Technologies Inc 0.0%
Value $71,000 Shares 402 Est. Cost $158.94 Unrealized +11.5%
TPG TPG INC 0.0%
Value $70,000 Shares 1,097 Est. Cost $59.03 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value $70,000 Shares 1,007 Est. Cost $69.44 Unrealized +0.0%
ECL Ecolab Inc 0.0%
Value $69,000 Shares 264 Est. Cost $243.33 Unrealized +9.2%
KRC Kilroy Realty Corp 0.0%
Value $69,000 Shares 1,849 Est. Cost $37.32 Unrealized
TILE INTERFACE INC 0.0%
Value $66,000 Shares 2,381 Est. Cost $25.08 Unrealized +8.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $65,000 Shares 6,770 Est. Cost $9.78 Unrealized +5.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $64,000 Shares 248 Est. Cost $236.87 Unrealized +9.0%
EBAY eBay Inc 0.0%
Value $61,000 Shares 699 Est. Cost $76.74 Unrealized +12.6%
RBA RB GLOBAL INC 0.0%
Value $60,000 Shares 587 Est. Cost $108.82 Unrealized -6.7%
ENSG ENSIGN GROUP INC 0.0%
Value $59,000 Shares 337 Est. Cost $133.66 Unrealized +34.4%
FHN First Horizon Corp 0.0%
Value $57,000 Shares 2,379 Est. Cost $18.17 Unrealized +22.1%
Wolfspeed Inc 0.0%
Value $56,000 Shares 8,400 Est. Cost $29.42 Unrealized
MAA Mid-America Apartment Communit 0.0%
Value $56,000 Shares 406 Est. Cost $142.65 Unrealized -6.8%
VIPER ENERGY INC 0.0%
Value $55,000 Shares 1,168 Est. Cost $47.09 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,000 Shares 1,878 Est. Cost $33.19 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $53,000 Shares 418 Est. Cost $126.79 Unrealized
WULF TERAWULF INC 0.0%
Value $52,000 Shares 7,851 Est. Cost $4.77 Unrealized +180.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $52,000 Shares 265 Est. Cost $149.58 Unrealized +40.9%
HR Healthcare Realty Trust Inc 0.0%
Value $52,000 Shares 3,041 Est. Cost $18.09 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $51,000 Shares 602 Est. Cost $74.58 Unrealized +10.0%
BA Boeing Co/The 0.0%
Value $51,000 Shares 237 Est. Cost $216.16 Unrealized -4.9%
VICI VICI Properties Inc 0.0%
Value $49,000 Shares 1,731 Est. Cost $30.52 Unrealized -4.0%
BlackRock Inc 0.0%
Value $48,000 Shares 45 Est. Cost $1005.63 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $47,000 Shares 627 Est. Cost $68.34 Unrealized +9.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $46,000 Shares 722 Est. Cost $67.53 Unrealized -6.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $46,000 Shares 269 Est. Cost $70.59 Unrealized +137.8%
UXIN Uxin Ltd 0.0%
Value $46,000 Shares 13,621 Est. Cost $3.43 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $46,000 Shares 517 Est. Cost $96.08 Unrealized -5.2%
ESS ESSEX PPTY TR INC 0.0%
Value $45,000 Shares 171 Est. Cost $278.29 Unrealized -7.9%
ATO Atmos Energy Corp 0.0%
Value $45,000 Shares 269 Est. Cost $143.48 Unrealized +20.1%
BPOP Popular Inc 0.0%
Value $41,000 Shares 333 Est. Cost $113.71 Unrealized +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $40,000 Shares 682 Est. Cost $65.43 Unrealized -6.6%
NTRS Northern Trust Corp 0.0%
Value $40,000 Shares 292 Est. Cost $99.01 Unrealized +32.1%
BRX Brixmor Property Group Inc 0.0%
Value $38,000 Shares 1,442 Est. Cost $27.69 Unrealized
ALLY Ally Financial Inc 0.0%
Value $38,000 Shares 834 Est. Cost $40.80 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $37,000 Shares 841 Est. Cost $37.42 Unrealized 0.0%
UNFI United Natural Foods Inc 0.0%
Value $37,000 Shares 1,340 Est. Cost $28.13 Unrealized +32.2%
KGC KINROSS GOLD CORP 0.0%
Value $36,000 Shares 1,280 Est. Cost $16.71 Unrealized +55.5%
AMP Ameriprise Financial Inc 0.0%
Value $35,000 Shares 71 Est. Cost $522.74 Unrealized -9.4%
EWBC East West Bancorp Inc 0.0%
Value $35,000 Shares 315 Est. Cost $94.86 Unrealized +10.9%
STEP STEPSTONE GROUP INC 0.0%
Value $33,000 Shares 512 Est. Cost $58.79 Unrealized +7.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $32,000 Shares 113 Est. Cost $221.88 Unrealized +18.6%
TMDX TransMedics Group Inc 0.0%
Value $31,000 Shares 255 Est. Cost $117.06 Unrealized +7.2%
TD Toronto-Dominion Bank/The 0.0%
Value $30,000 Shares 317 Est. Cost $75.42 Unrealized +12.0%
MSCI MSCI Inc 0.0%
Value $30,000 Shares 53 Est. Cost $559.99 Unrealized 0.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $30,000 Shares 1,053 Est. Cost $30.04 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value $29,000 Shares 182 Est. Cost $143.50 Unrealized +8.9%
DLR Digital Realty Trust Inc 0.0%
Value $28,000 Shares 179 Est. Cost $164.96 Unrealized -1.1%
FICO Fair Isaac Corp 0.0%
Value $27,000 Shares 16 Est. Cost $1877.74 Unrealized -8.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $27,000 Shares 234 Est. Cost $95.58 Unrealized +12.0%
MMSI MERIT MED SYS INC 0.0%
Value $26,000 Shares 293 Est. Cost $91.79 Unrealized -7.3%
GWRE Guidewire Software Inc 0.0%
Value $26,000 Shares 131 Est. Cost $214.86 Unrealized +2.9%
RY Royal Bank of Canada 0.0%
Value $25,000 Shares 149 Est. Cost $153.57 Unrealized 0.0%
AVB AvalonBay Communities Inc 0.0%
Value $25,000 Shares 136 Est. Cost $191.17 Unrealized -6.0%
EPR EPR Properties 0.0%
Value $25,000 Shares 510 Est. Cost $58.33 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value $25,000 Shares 49 Est. Cost $474.47 Unrealized +11.1%
PSA Public Storage 0.0%
Value $24,000 Shares 93 Est. Cost $281.51 Unrealized -1.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $24,000 Shares 360 Est. Cost $70.38 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value $23,000 Shares 587 Est. Cost $32.83 Unrealized +18.4%
OKE ONEOK Inc 0.0%
Value $23,000 Shares 309 Est. Cost $86.34 Unrealized -18.4%
GD General Dynamics Corp 0.0%
Value $22,000 Shares 66 Est. Cost $255.87 Unrealized +33.2%
TTEK Tetra Tech Inc 0.0%
Value $22,000 Shares 594 Est. Cost $34.48 Unrealized -1.9%
PJT PJT PARTNERS INC 0.0%
Value $21,000 Shares 123 Est. Cost $151.40 Unrealized +12.9%
ETN Eaton Corp PLC 0.0%
Value $21,000 Shares 67 Est. Cost $283.48 Unrealized +25.0%
ALB Albemarle Corp 0.0%
Value $21,000 Shares 147 Est. Cost $88.30 Unrealized +28.3%
KFY Korn Ferry 0.0%
Value $21,000 Shares 322 Est. Cost $59.08 Unrealized +13.2%
BN BROOKFIELD CORP 0.0%
Value $20,000 Shares 436 Est. Cost $44.37 Unrealized +2.7%
TXT Textron Inc 0.0%
Value $20,000 Shares 262 Est. Cost $76.86 Unrealized +8.9%
ABT Abbott Laboratories 0.0%
Value $20,000 Shares 157 Est. Cost $126.40 Unrealized +0.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $19,000 Shares 854 Est. Cost $24.80 Unrealized -0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19,000 Shares 615 Est. Cost $30.89 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $18,000 Shares 102 Est. Cost $156.92 Unrealized +16.0%
WEN WENDYS CO 0.0%
Value $16,000 Shares 1,075 Est. Cost $15.04 Unrealized -42.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $16,000 Shares 1,047 Est. Cost $18.92 Unrealized -25.5%
OKTA Okta Inc 0.0%
Value $16,000 Shares 184 Est. Cost $88.54 Unrealized -1.4%
JCI Johnson Controls International 0.0%
Value $15,000 Shares 128 Est. Cost $106.08 Unrealized +8.2%
DG Dollar General Corp 0.0%
Value $15,000 Shares 112 Est. Cost $98.92 Unrealized +12.7%
CRH CRH PLC 0.0%
Value $15,000 Shares 119 Est. Cost $114.91 Unrealized +3.7%
KMI Kinder Morgan Inc 0.0%
Value $14,000 Shares 493 Est. Cost $23.48 Unrealized +14.6%
CYBERARK SOFTWARE LTD 0.0%
Value $14,000 Shares 32 Est. Cost $382.71 Unrealized
TSCO Tractor Supply Co 0.0%
Value $14,000 Shares 260 Est. Cost $53.57 Unrealized +0.3%
FNV FRANCO NEV CORP 0.0%
Value $13,000 Shares 61 Est. Cost $188.72 Unrealized +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,000 Shares 205 Est. Cost $59.57 Unrealized +12.2%
DD DuPont de Nemours Inc 0.0%
Value $13,000 Shares 324 Est. Cost $32.32 Unrealized +15.7%
CL Colgate-Palmolive Co 0.0%
Value $13,000 Shares 160 Est. Cost $87.83 Unrealized -10.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $13,000 Shares 72 Est. Cost $182.48 Unrealized -5.3%
TotalEnergies SE 0.0%
Value $13,000 Shares 204 Est. Cost $63.73 Unrealized
FNB FNB Corp/PA 0.0%
Value $13,000 Shares 778 Est. Cost $10.11 Unrealized +61.0%
AIQ Global X Artificial Intelligen 0.0%
Value $12,000 Shares 242 Est. Cost $27.93 Unrealized
FOXA FOX CORP 0.0%
Value $12,000 Shares 170 Est. Cost $44.61 Unrealized +46.5%
T AT&T Inc 0.0%
Value $12,000 Shares 478 Est. Cost $20.11 Unrealized +25.7%
EE EXCELERATE ENERGY INC 0.0%
Value $12,000 Shares 413 Est. Cost $26.77 Unrealized +0.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $12,000 Shares 223 Est. Cost $41.86 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $12,000 Shares 46 Est. Cost $233.19 Unrealized +7.7%
ROK Rockwell Automation Inc 0.0%
Value $11,000 Shares 28 Est. Cost $282.18 Unrealized +33.0%
LHX L3Harris Technologies Inc 0.0%
Value $11,000 Shares 37 Est. Cost $227.05 Unrealized +27.0%
VTRS VIATRIS INC 0.0%
Value $11,000 Shares 861 Est. Cost $10.81 Unrealized -0.9%
TE CONNECTIVITY LTD 0.0%
Value $10,000 Shares 44 Est. Cost $144.63 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $10,000 Shares 17 Est. Cost $405.09 Unrealized +23.6%
BNTX BIONTECH SE 0.0%
Value $10,000 Shares 100 Est. Cost $90.80 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $9,000 Shares 165 Est. Cost $69.85 Unrealized +96.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9,000 Shares 42 Est. Cost $160.52 Unrealized +24.2%
XYL XYLEM INC 0.0%
Value $9,000 Shares 62 Est. Cost $140.82 Unrealized +2.0%
PNC PNC Financial Services Group I 0.0%
Value $9,000 Shares 45 Est. Cost $180.98 Unrealized +6.5%
OXY Occidental Petroleum Corp 0.0%
Value $9,000 Shares 217 Est. Cost $47.84 Unrealized -13.1%
CSTM Constellium SE 0.0%
Value $8,000 Shares 410 Est. Cost $13.35 Unrealized +24.4%
RBRK RUBRIK INC. 0.0%
Value $8,000 Shares 100 Est. Cost $85.79 Unrealized -10.6%
EL Estee Lauder Cos Inc/The 0.0%
Value $8,000 Shares 77 Est. Cost $96.82 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value $8,000 Shares 321 Est. Cost $24.71 Unrealized +1.3%
DLTR Dollar Tree Inc 0.0%
Value $7,000 Shares 60 Est. Cost $107.15 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value $7,000 Shares 31 Est. Cost $201.63 Unrealized +10.5%
OTTR OTTER TAIL CORP 0.0%
Value $7,000 Shares 90 Est. Cost $76.90 Unrealized +4.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value $7,000 Shares 12 Est. Cost $531.70 Unrealized +6.3%
FHI FEDERATED HERMES INC 0.0%
Value $7,000 Shares 141 Est. Cost $38.84 Unrealized +29.5%
BAP Credicorp Ltd 0.0%
Value $6,000 Shares 21 Est. Cost $197.22 Unrealized +34.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6,000 Shares 1,845 Est. Cost $3.22 Unrealized +4.6%
CTVA Corteva Inc 0.0%
Value $6,000 Shares 87 Est. Cost $59.91 Unrealized +7.7%
ALL ALLSTATE CORP 0.0%
Value $6,000 Shares 29 Est. Cost $164.53 Unrealized +24.0%
SPGI S&P Global Inc 0.0%
Value $6,000 Shares 12 Est. Cost $506.94 Unrealized -2.5%
MCD McDonald's Corp 0.0%
Value $6,000 Shares 19 Est. Cost $297.39 Unrealized +2.6%
HII Huntington Ingalls Industries 0.0%
Value $6,000 Shares 17 Est. Cost $241.14 Unrealized +28.3%
WU Western Union Co/The 0.0%
Value $6,000 Shares 537 Est. Cost $11.17 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $6,000 Shares 36 Est. Cost $160.65 Unrealized +0.2%
RPRX Royalty Pharma PLC 0.0%
Value $6,000 Shares 148 Est. Cost $31.70 Unrealized +20.3%
MRK Merck & Co Inc 0.0%
Value $5,000 Shares 44 Est. Cost $90.14 Unrealized +3.4%
FDX FedEx Corp 0.0%
Value $5,000 Shares 17 Est. Cost $261.56 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value $5,000 Shares 21 Est. Cost $236.28 Unrealized +1.5%
NTAP NetApp Inc 0.0%
Value $5,000 Shares 44 Est. Cost $109.57 Unrealized +3.7%
CBOE Cboe Global Markets Inc 0.0%
Value $5,000 Shares 21 Est. Cost $206.46 Unrealized +20.5%
TPL Texas Pacific Land Corp 0.0%
Value $5,000 Shares 18 Est. Cost $336.12 Unrealized -9.3%
CINF Cincinnati Financial Corp 0.0%
Value $5,000 Shares 33 Est. Cost $140.97 Unrealized +14.4%
SNA Snap-on Inc 0.0%
Value $4,000 Shares 13 Est. Cost $323.82 Unrealized +5.1%
LEGN Legend Biotech Corp 0.0%
Value $4,000 Shares 200 Est. Cost $32.50 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $4,000 Shares 163 Est. Cost $28.19 Unrealized -4.8%
STLD Steel Dynamics Inc 0.0%
Value $4,000 Shares 25 Est. Cost $130.39 Unrealized +21.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $4,000 Shares 32 Est. Cost $118.91 Unrealized +2.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 60 Est. Cost $65.27 Unrealized 0.0%
F Ford Motor Co 0.0%
Value $4,000 Shares 324 Est. Cost $12.83 Unrealized 0.0%
CIEN Ciena Corp 0.0%
Value $4,000 Shares 19 Est. Cost $194.00 Unrealized 0.0%
BOTZ Global X Robotics & Artificial 0.0%
Value $4,000 Shares 98 Est. Cost $28.65 Unrealized
PLXS Plexus Corp 0.0%
Value $4,000 Shares 29 Est. Cost $144.61 Unrealized +1.4%
UHS Universal Health Services Inc 0.0%
Value $4,000 Shares 25 Est. Cost $181.40 Unrealized +21.8%
CELH Celsius Holdings Inc 0.0%
Value $4,000 Shares 77 Est. Cost $46.40 Unrealized +8.6%
IWD iShares Russell 1000 Value ETF 0.0%
Value $4,000 Shares 21 Est. Cost $164.83 Unrealized
AER AerCap Holdings NV 0.0%
Value $3,000 Shares 18 Est. Cost $116.62 Unrealized +13.6%
DUK Duke Energy Corp 0.0%
Value $3,000 Shares 23 Est. Cost $109.86 Unrealized +10.7%
GM General Motors Co 0.0%
Value $3,000 Shares 32 Est. Cost $70.40 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value $3,000 Shares 16 Est. Cost $179.17 Unrealized +20.9%
INDA ISHARES TR 0.0%
Value $3,000 Shares 48 Est. Cost $57.25 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value $3,000 Shares 13 Est. Cost $171.51 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $3,000 Shares 7 Est. Cost $346.65 Unrealized +2.0%
ALLE ALLEGION PLC 0.0%
Value $3,000 Shares 21 Est. Cost $155.52 Unrealized +7.2%
ALGN Align Technology Inc 0.0%
Value $3,000 Shares 17 Est. Cost $143.30 Unrealized 0.0%
EQIX Equinix Inc 0.0%
Value $3,000 Shares 4 Est. Cost $774.22 Unrealized +0.9%
NOC Northrop Grumman Corp 0.0%
Value $3,000 Shares 6 Est. Cost $532.18 Unrealized +8.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,000 Shares 93 Est. Cost $21.62 Unrealized +15.4%
ES Eversource Energy 0.0%
Value $2,000 Shares 34 Est. Cost $64.19 Unrealized +8.3%
MDT Medtronic PLC 0.0%
Value $2,000 Shares 22 Est. Cost $97.14 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value $2,000 Shares 23 Est. Cost $95.79 Unrealized +11.4%
WRB W R Berkley Corp 0.0%
Value $2,000 Shares 31 Est. Cost $59.72 Unrealized +21.8%
AIG American International Group I 0.0%
Value $2,000 Shares 28 Est. Cost $79.68 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value $2,000 Shares 4 Est. Cost $594.66 Unrealized +4.5%
HPQ HP Inc 0.0%
Value $2,000 Shares 79 Est. Cost $26.14 Unrealized -3.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2,000 Shares 37 Est. Cost $20.08 Unrealized +129.5%
CFG Citizens Financial Group Inc 0.0%
Value $1,000 Shares 9 Est. Cost $38.60 Unrealized +38.8%
TFC Truist Financial Corp 0.0%
Value $1,000 Shares 28 Est. Cost $42.32 Unrealized +8.2%
HLI Houlihan Lokey Inc 0.0%
Value $1,000 Shares 4 Est. Cost $167.61 Unrealized +9.3%
ATI Allegheny Technologies Inc 0.0%
Value $1,000 Shares 6 Est. Cost $56.03 Unrealized +73.9%
NEE NextEra Energy Inc 0.0%
Value $1,000 Shares 17 Est. Cost $68.10 Unrealized +21.2%
GWW WW Grainger Inc 0.0%
Value $1,000 Shares 1 Est. Cost $825.60 Unrealized +17.4%
SO Southern Co/The 0.0%
Value $1,000 Shares 6 Est. Cost $84.35 Unrealized +7.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1,000 Shares 57 Est. Cost $15.43 Unrealized +15.0%
UBS UBS Group AG 0.0%
Value $1,000 Shares 34 Est. Cost $22.55 Unrealized +79.2%
MFC Manulife Financial Corp 0.0%
Value $1,000 Shares 35 Est. Cost $29.92 Unrealized +13.4%
STLA STELLANTIS N.V 0.0%
Value $1,000 Shares 110 Est. Cost $9.09 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $1,000 Shares 19 Est. Cost $100.60 Unrealized -31.0%
EXP Eagle Materials Inc 0.0%
Value $1,000 Shares 4 Est. Cost $263.81 Unrealized -16.4%
EXLS ExlService Holdings Inc 0.0%
Value $1,000 Shares 19 Est. Cost $45.43 Unrealized -10.0%
TRU TRANSUNION 0.0%
Value $1,000 Shares 10 Est. Cost $89.52 Unrealized -8.3%
Brookfield Infrastructure Corp 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
RSG Republic Services Inc 0.0%
Value $1,000 Shares 3 Est. Cost $245.13 Unrealized -12.5%
IESC IES HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $344.15 Unrealized +16.8%
SEIC SEI INVTS CO 0.0%
Value $1,000 Shares 13 Est. Cost $79.75 Unrealized +2.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $0 Shares 1 Est. Cost $167.66 Unrealized +8.2%
BSY Bentley Systems Inc 0.0%
Value $0 Shares 1 Est. Cost $54.63 Unrealized -16.7%
SFD SMITHFIELD FOODS INC 0.0%
Value $0 Shares 22 Est. Cost $19.54 Unrealized +12.0%
ACWI iShares MSCI ACWI ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RMD ResMed Inc 0.0%
Value $0 Shares 1 Est. Cost $236.65 Unrealized +7.9%
SOLV SOLVENTUM CORP 0.0%
Value $0 Shares 2 Est. Cost $74.47 Unrealized +2.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $0 Shares 20 Est. Cost $15.68 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $0 Shares 10 Est. Cost $31.71 Unrealized +13.0%
SBAC SBA Communications Corp 0.0%
Value $0 Shares 1 Est. Cost $205.35 Unrealized -6.2%
UNP Union Pacific Corp 0.0%
Value $0 Shares 1 Est. Cost $235.58 Unrealized -3.5%
Pinnacle Financial Partners In 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost $45.13 Unrealized -7.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $14.20 Unrealized +44.3%
CALM CAL MAINE FOODS INC 0.0%
Value $0 Shares 3 Est. Cost $81.04 Unrealized +6.9%