Inscription Capital, LLC Diversified Active

Location: Houston, TX

CIK: 0001767868 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $928M (100.0% shares, 0.0% debt)

Holdings (638)

VT VANGUARD INTL EQUITY INDEX F 6.9%
Value $64.36M Shares 467,031 Est. Cost $100.34 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value $44.44M Shares 66,709 Est. Cost $418.17 Unrealized
AAPL APPLE INC 3.6%
Value $33.06M Shares 129,838 Est. Cost $164.59 Unrealized +37.1%
NVDA NVIDIA CORPORATION 2.7%
Value $25.38M Shares 136,037 Est. Cost $129.37 Unrealized +34.7%
MSFT MICROSOFT CORP 2.7%
Value $24.68M Shares 47,651 Est. Cost $301.45 Unrealized +68.8%
BIL SPDR SERIES TRUST 2.5%
Value $22.78M Shares 248,302 Est. Cost $91.75 Unrealized
PULS PGIM ETF TR 2.0%
Value $18.11M Shares 363,451 Est. Cost $49.83 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.9%
Value $17.46M Shares 134,000 Est. Cost $89.51 Unrealized
AMZN AMAZON COM INC 1.4%
Value $13M Shares 59,185 Est. Cost $152.27 Unrealized +48.7%
GOOG ALPHABET INC 1.4%
Value $12.78M Shares 52,494 Est. Cost $127.60 Unrealized +64.5%
BND VANGUARD BD INDEX FDS 1.4%
Value $12.73M Shares 171,143 Est. Cost $76.29 Unrealized
NKE NIKE INC 1.3%
Value $11.61M Shares 166,482 Est. Cost $97.41 Unrealized -24.2%
PAAA PGIM ETF TR 1.2%
Value $11.11M Shares 215,651 Est. Cost $51.46 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value $11.05M Shares 71,147 Est. Cost $125.00 Unrealized +21.8%
GSST GOLDMAN SACHS ETF TR 1.2%
Value $10.93M Shares 215,492 Est. Cost $50.56 Unrealized
WMT WALMART INC 1.1%
Value $9.973M Shares 96,765 Est. Cost $58.23 Unrealized +70.4%
PG PROCTER AND GAMBLE CO 1.0%
Value $9.261M Shares 60,274 Est. Cost $145.64 Unrealized +6.4%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $9.242M Shares 295,568 Est. Cost $26.93 Unrealized
IGOV ISHARES TR 1.0%
Value $8.996M Shares 211,171 Est. Cost $43.73 Unrealized
GOOGL ALPHABET INC 1.0%
Value $8.971M Shares 36,904 Est. Cost $144.88 Unrealized +44.4%
TSLA TESLA INC 0.9%
Value $8.078M Shares 18,164 Est. Cost $270.06 Unrealized +28.4%
XOM EXXON MOBIL CORP 0.9%
Value $7.955M Shares 70,555 Est. Cost $91.57 Unrealized +19.8%
VTI VANGUARD INDEX FDS 0.8%
Value $7.295M Shares 22,230 Est. Cost $235.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value $7.195M Shares 9,035 Est. Cost $279.15 Unrealized +163.2%
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value $7.161M Shares 68,831 Est. Cost $80.89 Unrealized +23.8%
NFLX NETFLIX INC 0.8%
Value $7.003M Shares 5,841 Est. Cost $106.90 Unrealized +14.2%
IAU ISHARES GOLD TR 0.7%
Value $6.519M Shares 89,588 Est. Cost $34.69 Unrealized
QUAL ISHARES TR 0.6%
Value $5.721M Shares 29,411 Est. Cost $131.92 Unrealized
UNP UNION PAC CORP 0.6%
Value $5.655M Shares 23,926 Est. Cost $227.85 Unrealized -2.1%
META META PLATFORMS INC 0.6%
Value $5.413M Shares 7,371 Est. Cost $455.79 Unrealized +63.1%
HD HOME DEPOT INC 0.6%
Value $5.159M Shares 12,731 Est. Cost $289.51 Unrealized +34.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $4.877M Shares 26,305 Est. Cost $156.25 Unrealized +8.5%
RTX RTX CORPORATION 0.5%
Value $4.657M Shares 27,834 Est. Cost $95.61 Unrealized +61.4%
GLD SPDR GOLD TR 0.5%
Value $4.596M Shares 12,929 Est. Cost $236.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.556M Shares 9,062 Est. Cost $389.55 Unrealized +24.3%
APH AMPHENOL CORP NEW 0.5%
Value $4.423M Shares 35,739 Est. Cost $86.63 Unrealized +26.3%
V VISA INC 0.5%
Value $4.358M Shares 12,767 Est. Cost $244.19 Unrealized +41.3%
GSG ISHARES S&P GSCI COMMODITY- 0.5%
Value $4.347M Shares 189,267 Est. Cost $19.44 Unrealized
ABBV ABBVIE INC 0.4%
Value $4.145M Shares 17,900 Est. Cost $122.37 Unrealized +65.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.762M Shares 20,623 Est. Cost $80.36 Unrealized +101.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $3.716M Shares 11,781 Est. Cost $170.44 Unrealized +73.6%
EMB ISHARES TR 0.4%
Value $3.632M Shares 38,158 Est. Cost $94.58 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $3.41M Shares 3,684 Est. Cost $807.87 Unrealized +18.4%
MCD MCDONALDS CORP 0.4%
Value $3.278M Shares 10,788 Est. Cost $231.47 Unrealized +30.2%
IYW ISHARES TR 0.4%
Value $3.263M Shares 16,658 Est. Cost $173.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.017M Shares 4 Est. Cost $627749.00 Unrealized +15.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $2.916M Shares 36,480 Est. Cost $82.29 Unrealized +2.9%
PEP PEPSICO INC 0.3%
Value $2.886M Shares 20,553 Est. Cost $142.81 Unrealized -1.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $2.769M Shares 97,823 Est. Cost $14.68 Unrealized +83.8%
AVGO BROADCOM INC 0.3%
Value $2.749M Shares 8,333 Est. Cost $219.98 Unrealized +39.0%
QQQ INVESCO QQQ TR 0.3%
Value $2.748M Shares 4,577 Est. Cost $465.93 Unrealized
EOG EOG RES INC 0.3%
Value $2.652M Shares 23,652 Est. Cost $98.65 Unrealized +19.6%
VLO VALERO ENERGY CORP 0.3%
Value $2.638M Shares 15,496 Est. Cost $121.59 Unrealized +21.6%
C CITIGROUP INC 0.3%
Value $2.59M Shares 25,519 Est. Cost $60.32 Unrealized +56.0%
BA BOEING CO 0.3%
Value $2.558M Shares 11,850 Est. Cost $212.75 Unrealized +6.0%
HCA HCA HEALTHCARE INC 0.3%
Value $2.489M Shares 5,839 Est. Cost $296.57 Unrealized +30.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.47M Shares 10,016 Est. Cost $278.25 Unrealized -6.3%
CSCO CISCO SYS INC 0.3%
Value $2.391M Shares 34,943 Est. Cost $47.85 Unrealized +40.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.37M Shares 439 Est. Cost $4590.77 Unrealized +21.2%
KO COCA COLA CO 0.2%
Value $2.271M Shares 34,248 Est. Cost $55.15 Unrealized +23.2%
COMB GRANITESHARES ETF TR 0.2%
Value $2.252M Shares 103,302 Est. Cost $23.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.245M Shares 28,872 Est. Cost $82.73 Unrealized -5.6%
QCOM QUALCOMM INC 0.2%
Value $2.172M Shares 13,055 Est. Cost $151.10 Unrealized +4.0%
IWY ISHARES TR 0.2%
Value $2.151M Shares 7,859 Est. Cost $249.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.121M Shares 7,516 Est. Cost $140.44 Unrealized +84.8%
BAC BANK AMERICA CORP 0.2%
Value $2.117M Shares 41,036 Est. Cost $34.93 Unrealized +38.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $2.117M Shares 55,671 Est. Cost $35.28 Unrealized
MRK MERCK & CO INC 0.2%
Value $2.055M Shares 24,480 Est. Cost $84.93 Unrealized -4.6%
RL RALPH LAUREN CORP 0.2%
Value $2.032M Shares 6,480 Est. Cost $247.33 Unrealized +19.8%
QTUM ETF SER SOLUTIONS 0.2%
Value $2.031M Shares 19,359 Est. Cost $95.93 Unrealized
TRGP TARGA RES CORP 0.2%
Value $2.011M Shares 12,001 Est. Cost $103.22 Unrealized +60.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.934M Shares 10,194 Est. Cost $177.66 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value $1.934M Shares 4,002 Est. Cost $136.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.928M Shares 5,583 Est. Cost $368.57 Unrealized -18.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.902M Shares 4,159 Est. Cost $326.75 Unrealized +37.2%
RECS COLUMBIA ETF TR I 0.2%
Value $1.893M Shares 46,925 Est. Cost $37.36 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $1.868M Shares 13,951 Est. Cost $88.66 Unrealized +19.0%
DMLP DORCHESTER MINERALS LP 0.2%
Value $1.864M Shares 72,000 Est. Cost $26.73 Unrealized
ADBE ADOBE INC 0.2%
Value $1.847M Shares 5,236 Est. Cost $369.03 Unrealized -2.8%
CI THE CIGNA GROUP 0.2%
Value $1.834M Shares 6,363 Est. Cost $290.50 Unrealized +0.9%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.829M Shares 27,566 Est. Cost $60.95 Unrealized +11.0%
ADSK AUTODESK INC 0.2%
Value $1.814M Shares 5,711 Est. Cost $297.61 Unrealized +2.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.805M Shares 30,127 Est. Cost $52.78 Unrealized
AGG ISHARES TR 0.2%
Value $1.797M Shares 17,923 Est. Cost $104.60 Unrealized
CB CHUBB LIMITED 0.2%
Value $1.757M Shares 6,225 Est. Cost $184.16 Unrealized +49.4%
ABNB AIRBNB INC 0.2%
Value $1.755M Shares 14,458 Est. Cost $128.33 Unrealized +0.8%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.7M Shares 25,260 Est. Cost $61.85 Unrealized +0.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.682M Shares 7,867 Est. Cost $183.81 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.639M Shares 8,051 Est. Cost $190.10 Unrealized +0.7%
ANET ARISTA NETWORKS INC 0.2%
Value $1.63M Shares 11,187 Est. Cost $105.76 Unrealized +21.8%
FFIV F5 INC 0.2%
Value $1.62M Shares 5,011 Est. Cost $293.31 Unrealized +6.7%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.597M Shares 12,745 Est. Cost $103.71 Unrealized +7.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.576M Shares 9,719 Est. Cost $96.38 Unrealized +71.4%
GE GE AEROSPACE 0.2%
Value $1.557M Shares 5,176 Est. Cost $165.55 Unrealized +64.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $1.547M Shares 32,734 Est. Cost $46.51 Unrealized -3.8%
SHLD GLOBAL X FDS 0.2%
Value $1.502M Shares 21,385 Est. Cost $67.57 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $1.492M Shares 15,768 Est. Cost $101.08 Unrealized -7.7%
CMI CUMMINS INC 0.2%
Value $1.465M Shares 3,469 Est. Cost $353.45 Unrealized +7.7%
TSN TYSON FOODS INC 0.2%
Value $1.464M Shares 26,964 Est. Cost $54.88 Unrealized -0.9%
MAS MASCO CORP 0.2%
Value $1.464M Shares 20,797 Est. Cost $66.52 Unrealized +5.1%
KLAC KLA CORP 0.2%
Value $1.445M Shares 1,340 Est. Cost $731.56 Unrealized +27.2%
HON HONEYWELL INTL INC 0.2%
Value $1.438M Shares 6,833 Est. Cost $159.02 Unrealized +30.2%
ULTA ULTA BEAUTY INC 0.2%
Value $1.435M Shares 2,625 Est. Cost $474.05 Unrealized +8.1%
DCI DONALDSON INC 0.2%
Value $1.431M Shares 17,484 Est. Cost $71.64 Unrealized +4.4%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.428M Shares 52,310 Est. Cost $62.22 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $1.425M Shares 18,904 Est. Cost $66.37 Unrealized +2.2%
ETSY ETSY INC 0.2%
Value $1.395M Shares 21,005 Est. Cost $55.57 Unrealized +7.4%
USMV ISHARES TR 0.1%
Value $1.388M Shares 14,587 Est. Cost $74.62 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $1.387M Shares 33,739 Est. Cost $34.19 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $1.386M Shares 2,553 Est. Cost $464.08 Unrealized +6.1%
PHM PULTE GROUP INC 0.1%
Value $1.385M Shares 10,479 Est. Cost $111.30 Unrealized +11.2%
BYD BOYD GAMING CORP 0.1%
Value $1.365M Shares 15,784 Est. Cost $78.57 Unrealized +6.5%
LLY ELI LILLY & CO 0.1%
Value $1.359M Shares 1,781 Est. Cost $510.38 Unrealized +45.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.351M Shares 16,377 Est. Cost $77.75 Unrealized +0.3%
VOO VANGUARD INDEX FDS 0.1%
Value $1.341M Shares 2,190 Est. Cost $466.28 Unrealized
FTWO EA SERIES TRUST 0.1%
Value $1.337M Shares 33,935 Est. Cost $36.82 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.337M Shares 17,365 Est. Cost $70.58 Unrealized +3.7%
ET ENERGY TRANSFER L P 0.1%
Value $1.336M Shares 77,859 Est. Cost $15.75 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.329M Shares 6,943 Est. Cost $199.09 Unrealized -7.6%
KRC KILROY RLTY CORP 0.1%
Value $1.327M Shares 31,400 Est. Cost $39.06 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.322M Shares 9,722 Est. Cost $108.07 Unrealized +17.0%
OKTA OKTA INC 0.1%
Value $1.32M Shares 14,392 Est. Cost $93.37 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $1.319M Shares 4,691 Est. Cost $96.00 Unrealized +164.8%
KRE SPDR SERIES TRUST 0.1%
Value $1.317M Shares 20,800 Est. Cost $46.79 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $1.312M Shares 8,480 Est. Cost $122.93 Unrealized +15.1%
FOXA FOX CORP 0.1%
Value $1.307M Shares 20,726 Est. Cost $54.54 Unrealized +5.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.298M Shares 6,643 Est. Cost $169.53 Unrealized +12.3%
TTEK TETRA TECH INC NEW 0.1%
Value $1.29M Shares 38,643 Est. Cost $35.23 Unrealized +3.2%
MUB ISHARES TR 0.1%
Value $1.289M Shares 12,100 Est. Cost $110.36 Unrealized
NNN NNN REIT INC 0.1%
Value $1.285M Shares 30,191 Est. Cost $42.76 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $1.285M Shares 40,370 Est. Cost $31.56 Unrealized
PFE PFIZER INC 0.1%
Value $1.28M Shares 50,246 Est. Cost $26.30 Unrealized -8.2%
VERITEX HLDGS INC 0.1%
Value $1.28M Shares 38,176 Est. Cost $28.40 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.276M Shares 6,753 Est. Cost $163.88 Unrealized +5.8%
SMH VANECK ETF TRUST 0.1%
Value $1.254M Shares 3,843 Est. Cost $198.37 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.251M Shares 13,132 Est. Cost $92.91 Unrealized -1.8%
CPAI NORTHERN LTS FD TR III 0.1%
Value $1.25M Shares 31,650 Est. Cost $37.30 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.248M Shares 12,072 Est. Cost $108.94 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.247M Shares 29,546 Est. Cost $40.55 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.209M Shares 14,242 Est. Cost $89.99 Unrealized -1.6%
G GENPACT LIMITED 0.1%
Value $1.206M Shares 28,801 Est. Cost $43.82 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $1.187M Shares 24,504 Est. Cost $50.45 Unrealized +0.3%
HUM HUMANA INC 0.1%
Value $1.185M Shares 4,556 Est. Cost $256.75 Unrealized +1.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.183M Shares 8,342 Est. Cost $116.85 Unrealized +10.5%
CPT CAMDEN PPTY TR 0.1%
Value $1.178M Shares 11,032 Est. Cost $108.93 Unrealized -1.1%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.17M Shares 6,915 Est. Cost $168.54 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.167M Shares 19,623 Est. Cost $53.82 Unrealized +9.9%
NOW SERVICENOW INC 0.1%
Value $1.166M Shares 1,267 Est. Cost $187.23 Unrealized -0.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.165M Shares 22,641 Est. Cost $50.79 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $1.164M Shares 14,948 Est. Cost $30.17 Unrealized +3.2%
GEN GEN DIGITAL INC 0.1%
Value $1.161M Shares 40,882 Est. Cost $28.67 Unrealized +3.6%
IUSG ISHARES TR 0.1%
Value $1.157M Shares 7,031 Est. Cost $102.43 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.153M Shares 5,639 Est. Cost $179.73 Unrealized -0.0%
BLD TOPBUILD CORP 0.1%
Value $1.153M Shares 2,949 Est. Cost $349.06 Unrealized +14.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.153M Shares 11,466 Est. Cost $89.13 Unrealized +11.2%
BGC BGC GROUP INC 0.1%
Value $1.147M Shares 121,266 Est. Cost $9.18 Unrealized +8.7%
TTC TORO CO 0.1%
Value $1.142M Shares 14,988 Est. Cost $75.20 Unrealized +2.0%
GTES GATES INDL CORP PLC 0.1%
Value $1.141M Shares 45,956 Est. Cost $23.46 Unrealized +5.9%
TGT TARGET CORP 0.1%
Value $1.133M Shares 12,628 Est. Cost $189.24 Unrealized -48.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.128M Shares 3,308 Est. Cost $283.29 Unrealized +10.8%
CALF PACER FDS TR 0.1%
Value $1.124M Shares 25,675 Est. Cost $40.52 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.123M Shares 22,707 Est. Cost $52.22 Unrealized
TXG 10X GENOMICS INC 0.1%
Value $1.122M Shares 96,014 Est. Cost $11.54 Unrealized +13.0%
MPLX MPLX LP 0.1%
Value $1.121M Shares 22,442 Est. Cost $34.68 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.117M Shares 7,027 Est. Cost $102.70 Unrealized +42.6%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.112M Shares 11,099 Est. Cost $100.12 Unrealized
PNR PENTAIR PLC 0.1%
Value $1.104M Shares 9,968 Est. Cost $106.48 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $1.098M Shares 11,364 Est. Cost $97.61 Unrealized +2.4%
ILMN ILLUMINA INC 0.1%
Value $1.083M Shares 11,407 Est. Cost $99.18 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.1%
Value $1.081M Shares 81,132 Est. Cost $14.46 Unrealized -0.8%
BLK BLACKROCK INC 0.1%
Value $1.08M Shares 926 Est. Cost $933.09 Unrealized +18.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.069M Shares 3,087 Est. Cost $351.39 Unrealized 0.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.064M Shares 27,777 Est. Cost $29.26 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $1.062M Shares 19,084 Est. Cost $52.29 Unrealized +2.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.06M Shares 14,407 Est. Cost $68.02 Unrealized
OC OWENS CORNING NEW 0.1%
Value $1.056M Shares 7,465 Est. Cost $146.73 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.054M Shares 1,854 Est. Cost $520.42 Unrealized +10.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.05M Shares 3,495 Est. Cost $276.03 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.046M Shares 4,764 Est. Cost $163.93 Unrealized +22.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.042M Shares 6,541 Est. Cost $179.82 Unrealized -1.5%
MHK MOHAWK INDS INC 0.1%
Value $1.038M Shares 8,054 Est. Cost $123.84 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value $1.037M Shares 8,725 Est. Cost $106.70 Unrealized
WDAY WORKDAY INC 0.1%
Value $1.021M Shares 4,242 Est. Cost $231.22 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $1.015M Shares 3,731 Est. Cost $216.73 Unrealized +15.7%
T AT&T INC 0.1%
Value $1.011M Shares 35,808 Est. Cost $17.34 Unrealized +61.9%
VMI VALMONT INDS INC 0.1%
Value $1.007M Shares 2,596 Est. Cost $333.74 Unrealized +9.0%
PODD INSULET CORP 0.1%
Value $1.006M Shares 3,259 Est. Cost $313.31 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value $1.003M Shares 8,365 Est. Cost $128.45 Unrealized -1.4%
MDB MONGODB INC 0.1%
Value $1.003M Shares 3,233 Est. Cost $222.96 Unrealized +15.3%
MSM MSC INDL DIRECT INC 0.1%
Value $1.003M Shares 10,884 Est. Cost $85.49 Unrealized +4.3%
ASML ASML HOLDING N V 0.1%
Value $999K Shares 1,032 Est. Cost $874.49 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $996K Shares 2,226 Est. Cost $493.20 Unrealized -2.7%
STT STATE STR CORP 0.1%
Value $989K Shares 8,524 Est. Cost $103.29 Unrealized +6.6%
GRMN GARMIN LTD 0.1%
Value $988K Shares 4,014 Est. Cost $219.32 Unrealized +4.4%
CAT CATERPILLAR INC 0.1%
Value $979K Shares 2,053 Est. Cost $252.77 Unrealized +68.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $979K Shares 22,265 Est. Cost $39.36 Unrealized +8.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $974K Shares 5,066 Est. Cost $218.68 Unrealized -6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $974K Shares 3,488 Est. Cost $233.10 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $969K Shares 3,733 Est. Cost $253.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $964K Shares 6,737 Est. Cost $128.51 Unrealized +9.6%
ETHA ISHARES ETHEREUM TR 0.1%
Value $952K Shares 30,198 Est. Cost $31.51 Unrealized
DBX DROPBOX INC 0.1%
Value $949K Shares 31,419 Est. Cost $28.44 Unrealized +0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $947K Shares 4,897 Est. Cost $218.32 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $944K Shares 3,350 Est. Cost $236.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $936K Shares 1,875 Est. Cost $448.23 Unrealized -0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $935K Shares 1,016 Est. Cost $705.20 Unrealized +14.6%
SYNOVUS FINL CORP 0.1%
Value $934K Shares 19,039 Est. Cost $39.17 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $931K Shares 7,484 Est. Cost $126.80 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $927K Shares 1,385 Est. Cost $562.55 Unrealized
DDOG DATADOG INC 0.1%
Value $925K Shares 6,496 Est. Cost $122.76 Unrealized +12.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $922K Shares 5,896 Est. Cost $149.88 Unrealized +6.0%
ECL ECOLAB INC 0.1%
Value $921K Shares 3,363 Est. Cost $263.89 Unrealized +2.4%
AN AUTONATION INC 0.1%
Value $920K Shares 4,206 Est. Cost $201.51 Unrealized +4.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $919K Shares 18,642 Est. Cost $50.29 Unrealized +4.6%
GAP GAP INC 0.1%
Value $914K Shares 42,738 Est. Cost $21.53 Unrealized -1.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $907K Shares 8,324 Est. Cost $90.60 Unrealized +11.9%
DTE DTE ENERGY CO 0.1%
Value $903K Shares 6,383 Est. Cost $118.53 Unrealized +13.8%
AMAT APPLIED MATLS INC 0.1%
Value $887K Shares 4,331 Est. Cost $156.85 Unrealized +15.3%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $881K Shares 11,652 Est. Cost $75.58 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $878K Shares 127,006 Est. Cost $5.69 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $877K Shares 201,111 Est. Cost $5.08 Unrealized +5.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $867K Shares 17,006 Est. Cost $46.86 Unrealized +6.9%
TER TERADYNE INC 0.1%
Value $858K Shares 6,233 Est. Cost $79.69 Unrealized +36.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $855K Shares 3,624 Est. Cost $205.46 Unrealized +14.0%
INGR INGREDION INC 0.1%
Value $852K Shares 6,973 Est. Cost $132.56 Unrealized -2.8%
HSY HERSHEY CO 0.1%
Value $845K Shares 4,517 Est. Cost $189.19 Unrealized -5.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $842K Shares 27,553 Est. Cost $28.88 Unrealized +9.4%
SAM BOSTON BEER INC 0.1%
Value $836K Shares 3,954 Est. Cost $218.71 Unrealized -2.7%
CCL CARNIVAL CORP 0.1%
Value $834K Shares 28,855 Est. Cost $24.42 Unrealized +23.6%
LOPE GRAND CANYON ED INC 0.1%
Value $833K Shares 3,795 Est. Cost $186.62 Unrealized +2.9%
ORI OLD REP INTL CORP 0.1%
Value $831K Shares 19,568 Est. Cost $35.66 Unrealized +1.1%
JBL JABIL INC 0.1%
Value $828K Shares 3,811 Est. Cost $179.69 Unrealized +21.1%
CGNX COGNEX CORP 0.1%
Value $822K Shares 18,147 Est. Cost $40.34 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $816K Shares 8,975 Est. Cost $77.67 Unrealized +13.2%
DIS DISNEY WALT CO 0.1%
Value $813K Shares 7,104 Est. Cost $132.23 Unrealized -11.5%
AOS SMITH A O CORP 0.1%
Value $808K Shares 11,004 Est. Cost $67.58 Unrealized +4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $799K Shares 14,753 Est. Cost $48.13 Unrealized
IEFA ISHARES TR 0.1%
Value $795K Shares 9,105 Est. Cost $76.67 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $795K Shares 5,689 Est. Cost $142.65 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $792K Shares 12,505 Est. Cost $40.24 Unrealized +43.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $783K Shares 7,263 Est. Cost $90.65 Unrealized +10.9%
CAH CARDINAL HEALTH INC 0.1%
Value $780K Shares 4,967 Est. Cost $108.90 Unrealized +41.0%
EPR EPR PPTYS 0.1%
Value $777K Shares 13,401 Est. Cost $58.16 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $777K Shares 3,345 Est. Cost $236.75 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value $774K Shares 51,816 Est. Cost $14.14 Unrealized +23.3%
XYL XYLEM INC 0.1%
Value $758K Shares 5,142 Est. Cost $129.47 Unrealized +6.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $756K Shares 30,016 Est. Cost $24.80 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $754K Shares 3,843 Est. Cost $157.68 Unrealized +15.5%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $750K Shares 19,763 Est. Cost $23.24 Unrealized +63.4%
TPR TAPESTRY INC 0.1%
Value $750K Shares 6,625 Est. Cost $104.00 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value $749K Shares 11,780 Est. Cost $45.83 Unrealized +41.0%
ABT ABBOTT LABS 0.1%
Value $747K Shares 5,574 Est. Cost $115.20 Unrealized +13.4%
MTG MGIC INVT CORP WIS 0.1%
Value $746K Shares 26,298 Est. Cost $27.25 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $745K Shares 22,147 Est. Cost $37.72 Unrealized -5.7%
AYI ACUITY INC 0.1%
Value $744K Shares 2,159 Est. Cost $318.45 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $742K Shares 1,513 Est. Cost $442.47 Unrealized +2.8%
VXF VANGUARD INDEX FDS 0.1%
Value $740K Shares 3,537 Est. Cost $181.61 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $740K Shares 10,416 Est. Cost $62.09 Unrealized +16.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $725K Shares 1,039 Est. Cost $657.70 Unrealized +6.3%
CUZ COUSINS PPTYS INC 0.1%
Value $722K Shares 24,957 Est. Cost $29.60 Unrealized
QRVO QORVO INC 0.1%
Value $721K Shares 7,921 Est. Cost $80.99 Unrealized +9.9%
SPHY SPDR SERIES TRUST 0.1%
Value $716K Shares 29,907 Est. Cost $24.47 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value $716K Shares 23,592 Est. Cost $28.09 Unrealized +8.2%
NTRS NORTHERN TR CORP 0.1%
Value $716K Shares 5,316 Est. Cost $117.98 Unrealized +7.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $708K Shares 1,353 Est. Cost $510.39 Unrealized +10.0%
GGG GRACO INC 0.1%
Value $698K Shares 8,219 Est. Cost $83.49 Unrealized +1.7%
TIP ISHARES TR 0.1%
Value $696K Shares 6,259 Est. Cost $113.62 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $695K Shares 22,136 Est. Cost $29.37 Unrealized
SPUU DIREXION SHS ETF TR 0.1%
Value $693K Shares 3,856 Est. Cost $94.97 Unrealized
XRPR ETF OPPORTUNITIES TRUST 0.1%
Value $690K Shares 29,190 Est. Cost $23.64 Unrealized
APP APPLOVIN CORP 0.1%
Value $688K Shares 958 Est. Cost $353.37 Unrealized +30.5%
CF CF INDS HLDGS INC 0.1%
Value $688K Shares 7,669 Est. Cost $86.59 Unrealized +2.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $686K Shares 62,097 Est. Cost $11.39 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $684K Shares 32,310 Est. Cost $24.45 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $683K Shares 7,151 Est. Cost $87.54 Unrealized +8.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $678K Shares 5,648 Est. Cost $54.80 Unrealized +48.9%
HEI HEICO CORP NEW 0.1%
Value $677K Shares 2,098 Est. Cost $302.43 Unrealized +5.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $673K Shares 14,442 Est. Cost $46.61 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $671K Shares 2,841 Est. Cost $169.71 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $670K Shares 6,675 Est. Cost $91.59 Unrealized +3.1%
LOW LOWES COS INC 0.1%
Value $661K Shares 2,630 Est. Cost $244.20 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $658K Shares 1,899 Est. Cost $314.30 Unrealized +3.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $657K Shares 3,354 Est. Cost $185.53 Unrealized 0.0%
INTU INTUIT 0.1%
Value $656K Shares 960 Est. Cost $570.55 Unrealized +26.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $652K Shares 6,674 Est. Cost $101.98 Unrealized +1.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $652K Shares 6,958 Est. Cost $82.51 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $642K Shares 7,579 Est. Cost $83.10 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $639K Shares 2,213 Est. Cost $284.28 Unrealized -1.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $638K Shares 3,226 Est. Cost $176.35 Unrealized +8.5%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $636K Shares 6,091 Est. Cost $104.45 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $636K Shares 3,800 Est. Cost $152.64 Unrealized +14.8%
PPG PPG INDS INC 0.1%
Value $633K Shares 6,026 Est. Cost $107.36 Unrealized +2.4%
LFUS LITTELFUSE INC 0.1%
Value $627K Shares 2,419 Est. Cost $250.43 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $623K Shares 5,669 Est. Cost $92.45 Unrealized +15.6%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $623K Shares 38,654 Est. Cost $17.42 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $619K Shares 7,366 Est. Cost $99.36 Unrealized -10.2%
AFL AFLAC INC 0.1%
Value $618K Shares 5,533 Est. Cost $87.62 Unrealized +18.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $614K Shares 6,350 Est. Cost $96.68 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $613K Shares 5,004 Est. Cost $121.99 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $610K Shares 1,412 Est. Cost $461.75 Unrealized -2.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $608K Shares 13,659 Est. Cost $43.19 Unrealized 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $607K Shares 6,959 Est. Cost $58.67 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $605K Shares 9,156 Est. Cost $43.35 Unrealized +41.7%
BX BLACKSTONE INC 0.1%
Value $603K Shares 3,526 Est. Cost $71.78 Unrealized +136.1%
SHEL SHELL PLC 0.1%
Value $600K Shares 8,389 Est. Cost $61.33 Unrealized
MCK MCKESSON CORP 0.1%
Value $592K Shares 767 Est. Cost $533.29 Unrealized +31.8%
IDXX IDEXX LABS INC 0.1%
Value $592K Shares 927 Est. Cost $536.96 Unrealized +13.0%
OGE OGE ENERGY CORP 0.1%
Value $589K Shares 12,739 Est. Cost $39.00 Unrealized +14.8%
NRG NRG ENERGY INC 0.1%
Value $586K Shares 3,620 Est. Cost $135.80 Unrealized +14.3%
ES EVERSOURCE ENERGY 0.1%
Value $585K Shares 8,219 Est. Cost $64.19 Unrealized 0.0%
RMD RESMED INC 0.1%
Value $584K Shares 2,134 Est. Cost $248.22 Unrealized +9.7%
VUG VANGUARD INDEX FDS 0.1%
Value $576K Shares 1,201 Est. Cost $447.71 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $576K Shares 5,877 Est. Cost $95.19 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $574K Shares 5,949 Est. Cost $83.08 Unrealized +15.8%
CRM SALESFORCE INC 0.1%
Value $573K Shares 2,420 Est. Cost $215.06 Unrealized +16.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $570K Shares 10,727 Est. Cost $49.19 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value $569K Shares 6,704 Est. Cost $88.30 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $564K Shares 4,200 Est. Cost $139.75 Unrealized +2.5%
CADE CADENCE BANK 0.1%
Value $563K Shares 15,000 Est. Cost $26.10 Unrealized +36.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $562K Shares 9,908 Est. Cost $49.49 Unrealized +14.8%
IWM ISHARES TR 0.1%
Value $559K Shares 2,310 Est. Cost $241.96 Unrealized
FISV FISERV INC 0.1%
Value $558K Shares 4,327 Est. Cost $159.32 Unrealized -10.0%
LIN LINDE PLC 0.1%
Value $558K Shares 1,174 Est. Cost $375.15 Unrealized +25.5%
DOCU DOCUSIGN INC 0.1%
Value $556K Shares 7,718 Est. Cost $78.64 Unrealized -2.0%
NTNX NUTANIX INC 0.1%
Value $554K Shares 7,448 Est. Cost $72.16 Unrealized +1.7%
EVRG EVERGY INC 0.1%
Value $554K Shares 7,284 Est. Cost $68.28 Unrealized +2.9%
CME CME GROUP INC 0.1%
Value $551K Shares 2,040 Est. Cost $200.13 Unrealized +34.8%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $550K Shares 6,610 Est. Cost $42.82 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $549K Shares 8,193 Est. Cost $68.32 Unrealized +2.9%
XHB SPDR SERIES TRUST 0.1%
Value $547K Shares 4,940 Est. Cost $96.24 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $547K Shares 11,155 Est. Cost $63.45 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value $539K Shares 7,039 Est. Cost $73.49 Unrealized +8.2%
WCC WESCO INTL INC 0.1%
Value $538K Shares 2,544 Est. Cost $166.90 Unrealized +25.4%
CTVA CORTEVA INC 0.1%
Value $537K Shares 7,947 Est. Cost $69.70 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $532K Shares 1,814 Est. Cost $238.68 Unrealized +24.8%
ROKU ROKU INC 0.1%
Value $532K Shares 5,312 Est. Cost $79.99 Unrealized +15.3%
NEU NEWMARKET CORP 0.1%
Value $528K Shares 638 Est. Cost $672.16 Unrealized +13.8%
SBUX STARBUCKS CORP 0.1%
Value $528K Shares 6,239 Est. Cost $92.20 Unrealized -3.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $527K Shares 9,310 Est. Cost $49.99 Unrealized +11.3%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value $525K Shares 5,000 Est. Cost $54.33 Unrealized
RHI ROBERT HALF INC. 0.1%
Value $523K Shares 15,386 Est. Cost $37.52 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $520K Shares 2,316 Est. Cost $224.73 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $520K Shares 7,703 Est. Cost $62.04 Unrealized +7.0%
YETI YETI HLDGS INC 0.1%
Value $519K Shares 15,632 Est. Cost $34.95 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $517K Shares 3,944 Est. Cost $120.31 Unrealized +12.6%
GILD GILEAD SCIENCES INC 0.1%
Value $517K Shares 4,656 Est. Cost $106.47 Unrealized +5.5%
DGRO ISHARES TR 0.1%
Value $512K Shares 7,524 Est. Cost $50.18 Unrealized
OKLO OKLO INC 0.1%
Value $512K Shares 4,588 Est. Cost $38.57 Unrealized +103.0%
URI UNITED RENTALS INC 0.1%
Value $512K Shares 536 Est. Cost $631.12 Unrealized +40.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $507K Shares 14,356 Est. Cost $35.47 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value $505K Shares 13,221 Est. Cost $38.10 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value $505K Shares 12,425 Est. Cost $41.66 Unrealized
GEV GE VERNOVA INC 0.1%
Value $504K Shares 820 Est. Cost $438.16 Unrealized +38.2%
ZTS ZOETIS INC 0.1%
Value $504K Shares 3,443 Est. Cost $155.04 Unrealized -2.9%
RNG RINGCENTRAL INC 0.1%
Value $500K Shares 17,652 Est. Cost $29.13 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $500K Shares 19,408 Est. Cost $24.85 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $498K Shares 3,276 Est. Cost $144.31 Unrealized +1.2%
SO SOUTHERN CO 0.1%
Value $495K Shares 5,225 Est. Cost $62.68 Unrealized +47.1%
ADI ANALOG DEVICES INC 0.1%
Value $490K Shares 1,993 Est. Cost $238.95 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $489K Shares 3,680 Est. Cost $139.69 Unrealized -0.6%
RPM RPM INTL INC 0.1%
Value $488K Shares 4,141 Est. Cost $90.88 Unrealized +32.0%
THC TENET HEALTHCARE CORP 0.1%
Value $487K Shares 2,400 Est. Cost $177.42 Unrealized 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $487K Shares 7,340 Est. Cost $44.07 Unrealized
GLW CORNING INC 0.1%
Value $486K Shares 5,931 Est. Cost $46.30 Unrealized +40.3%
ADT ADT INC DEL 0.1%
Value $482K Shares 55,318 Est. Cost $8.48 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value $480K Shares 3,391 Est. Cost $159.63 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $479K Shares 7,458 Est. Cost $62.08 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $478K Shares 2,121 Est. Cost $214.74 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $477K Shares 5,691 Est. Cost $52.49 Unrealized +53.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $475K Shares 6,819 Est. Cost $46.05 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $473K Shares 976 Est. Cost $473.26 Unrealized -1.8%
CTAS CINTAS CORP 0.1%
Value $465K Shares 2,268 Est. Cost $214.08 Unrealized -0.6%
CRI CARTERS INC 0.1%
Value $465K Shares 16,493 Est. Cost $28.29 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $464K Shares 5,173 Est. Cost $89.13 Unrealized -0.4%
FIX COMFORT SYS USA INC 0.0%
Value $461K Shares 559 Est. Cost $434.87 Unrealized +55.7%
MLPA GLOBAL X FDS 0.0%
Value $460K Shares 9,508 Est. Cost $40.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value $458K Shares 480 Est. Cost $1033.16 Unrealized -3.1%
NVCR NOVOCURE LTD 0.0%
Value $457K Shares 35,372 Est. Cost $15.62 Unrealized -14.5%
BAX BAXTER INTL INC 0.0%
Value $455K Shares 20,000 Est. Cost $38.91 Unrealized -35.2%
IVZ INVESCO LTD 0.0%
Value $455K Shares 19,851 Est. Cost $20.48 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $455K Shares 3,126 Est. Cost $135.04 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $447K Shares 2,051 Est. Cost $204.01 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $446K Shares 2,211 Est. Cost $147.46 Unrealized +12.1%
PLNT PLANET FITNESS INC 0.0%
Value $443K Shares 4,272 Est. Cost $106.30 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $443K Shares 27,468 Est. Cost $15.72 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $441K Shares 9,116 Est. Cost $42.36 Unrealized +9.4%
GDX VANECK ETF TRUST 0.0%
Value $439K Shares 5,747 Est. Cost $52.06 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $437K Shares 1,903 Est. Cost $227.43 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $433K Shares 2,679 Est. Cost $142.14 Unrealized +13.5%
PSK SPDR SERIES TRUST 0.0%
Value $432K Shares 13,073 Est. Cost $32.82 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $431K Shares 1,309 Est. Cost $281.13 Unrealized +14.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $427K Shares 3,363 Est. Cost $115.29 Unrealized +2.9%
DLTR DOLLAR TREE INC 0.0%
Value $425K Shares 4,508 Est. Cost $86.31 Unrealized +24.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $425K Shares 7,461 Est. Cost $55.60 Unrealized +10.2%
BBY BEST BUY INC 0.0%
Value $425K Shares 5,618 Est. Cost $65.68 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.0%
Value $424K Shares 5,612 Est. Cost $67.56 Unrealized +6.9%
INTC INTEL CORP 0.0%
Value $415K Shares 12,373 Est. Cost $40.34 Unrealized -39.9%
EEM ISHARES TR 0.0%
Value $414K Shares 7,745 Est. Cost $38.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $413K Shares 4,220 Est. Cost $84.53 Unrealized +10.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $413K Shares 1,352 Est. Cost $228.13 Unrealized +19.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $413K Shares 2,966 Est. Cost $130.64 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $412K Shares 13,105 Est. Cost $37.88 Unrealized -12.5%
NEM NEWMONT CORP 0.0%
Value $411K Shares 4,877 Est. Cost $54.67 Unrealized +26.9%
TOST TOAST INC 0.0%
Value $410K Shares 11,236 Est. Cost $40.34 Unrealized +7.6%
WAB WABTEC 0.0%
Value $406K Shares 2,024 Est. Cost $191.78 Unrealized +2.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $403K Shares 1,443 Est. Cost $178.05 Unrealized +49.3%
EXC EXELON CORP 0.0%
Value $401K Shares 8,920 Est. Cost $43.37 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $401K Shares 1,629 Est. Cost $106.30 Unrealized +89.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $398K Shares 1,519 Est. Cost $242.79 Unrealized 0.0%
VIVK VIVAKOR INC 0.0%
Value $397K Shares 945,900 Est. Cost $0.82 Unrealized -9.2%
IONQ IONQ INC 0.0%
Value $397K Shares 6,455 Est. Cost $33.84 Unrealized +38.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $393K Shares 8,722 Est. Cost $49.84 Unrealized -8.7%
MSA MSA SAFETY INC 0.0%
Value $390K Shares 2,268 Est. Cost $156.47 Unrealized +10.5%
BIO BIO RAD LABS INC 0.0%
Value $389K Shares 1,388 Est. Cost $272.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $387K Shares 1,166 Est. Cost $179.96 Unrealized +75.9%
W WAYFAIR INC 0.0%
Value $386K Shares 4,322 Est. Cost $73.26 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $385K Shares 11,816 Est. Cost $30.85 Unrealized +3.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $385K Shares 9,159 Est. Cost $36.74 Unrealized
AZTA AZENTA INC 0.0%
Value $385K Shares 13,389 Est. Cost $28.14 Unrealized +10.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $384K Shares 1,871 Est. Cost $181.51 Unrealized +16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $383K Shares 4,872 Est. Cost $79.11 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $380K Shares 1,788 Est. Cost $188.45 Unrealized +15.6%
OMC OMNICOM GROUP INC 0.0%
Value $378K Shares 4,640 Est. Cost $77.96 Unrealized -4.6%
CTRA COTERRA ENERGY INC 0.0%
Value $376K Shares 15,917 Est. Cost $24.25 Unrealized -1.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $375K Shares 1,565 Est. Cost $182.52 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $374K Shares 33,252 Est. Cost $13.38 Unrealized -7.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $372K Shares 3,430 Est. Cost $115.81 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $372K Shares 2,556 Est. Cost $101.84 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $371K Shares 5,061 Est. Cost $71.07 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $370K Shares 41,683 Est. Cost $9.24 Unrealized +3.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $370K Shares 2,580 Est. Cost $147.38 Unrealized 0.0%
ITT ITT INC 0.0%
Value $370K Shares 2,069 Est. Cost $167.78 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $370K Shares 3,294 Est. Cost $69.43 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $369K Shares 2,110 Est. Cost $152.60 Unrealized +9.2%
TWLO TWILIO INC 0.0%
Value $362K Shares 3,619 Est. Cost $108.29 Unrealized +4.0%
EQT EQT CORP 0.0%
Value $362K Shares 6,642 Est. Cost $34.81 Unrealized +51.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $361K Shares 28,219 Est. Cost $14.33 Unrealized -4.3%
NTAP NETAPP INC 0.0%
Value $358K Shares 3,026 Est. Cost $97.16 Unrealized +14.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $355K Shares 842 Est. Cost $296.19 Unrealized +44.0%
BALL BALL CORP 0.0%
Value $355K Shares 7,044 Est. Cost $53.70 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $355K Shares 2,961 Est. Cost $105.61 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $353K Shares 544 Est. Cost $454.85 Unrealized +33.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $352K Shares 33,507 Est. Cost $11.04 Unrealized -8.1%
TXN TEXAS INSTRS INC 0.0%
Value $352K Shares 1,915 Est. Cost $163.56 Unrealized +18.2%
NWSA NEWS CORP NEW 0.0%
Value $351K Shares 11,429 Est. Cost $27.43 Unrealized +7.8%
IWD ISHARES TR 0.0%
Value $350K Shares 1,720 Est. Cost $180.96 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $350K Shares 1,415 Est. Cost $171.28 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $349K Shares 18,457 Est. Cost $14.51 Unrealized 0.0%
MMM 3M CO 0.0%
Value $347K Shares 2,233 Est. Cost $98.10 Unrealized +56.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $341K Shares 1,149 Est. Cost $277.93 Unrealized +14.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $339K Shares 2,248 Est. Cost $97.15 Unrealized +37.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $339K Shares 6,352 Est. Cost $55.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $338K Shares 1,682 Est. Cost $145.14 Unrealized +34.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $338K Shares 3,401 Est. Cost $112.95 Unrealized -1.1%
EFX EQUIFAX INC 0.0%
Value $337K Shares 1,313 Est. Cost $250.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $337K Shares 18,378 Est. Cost $18.68 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $335K Shares 12,858 Est. Cost $26.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $334K Shares 1,999 Est. Cost $127.82 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $334K Shares 10,582 Est. Cost $39.95 Unrealized -20.1%
SPYM SPDR SERIES TRUST 0.0%
Value $334K Shares 4,263 Est. Cost $72.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value $331K Shares 6,560 Est. Cost $33.88 Unrealized +36.1%
ESS ESSEX PPTY TR INC 0.0%
Value $331K Shares 1,235 Est. Cost $273.00 Unrealized -2.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $331K Shares 1,456 Est. Cost $194.01 Unrealized +5.7%
ENOV ENOVIS CORPORATION 0.0%
Value $329K Shares 10,853 Est. Cost $33.08 Unrealized -8.3%
IEMG ISHARES INC 0.0%
Value $329K Shares 4,995 Est. Cost $61.12 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $329K Shares 27,063 Est. Cost $13.25 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $329K Shares 4,024 Est. Cost $70.47 Unrealized +15.8%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $327K Shares 4,692 Est. Cost $78.73 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $324K Shares 7,726 Est. Cost $41.16 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $323K Shares 1,355 Est. Cost $235.56 Unrealized +5.0%
ALLE ALLEGION PLC 0.0%
Value $322K Shares 1,813 Est. Cost $136.79 Unrealized +20.7%
EXPO EXPONENT INC 0.0%
Value $318K Shares 4,581 Est. Cost $70.97 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $316K Shares 4,125 Est. Cost $76.73 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $315K Shares 16,216 Est. Cost $18.84 Unrealized
EVR EVERCORE INC 0.0%
Value $314K Shares 931 Est. Cost $312.02 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $313K Shares 5,994 Est. Cost $53.11 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $312K Shares 1,590 Est. Cost $147.45 Unrealized +34.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $311K Shares 1,742 Est. Cost $178.71 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $311K Shares 21,216 Est. Cost $13.95 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $308K Shares 975 Est. Cost $322.59 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $308K Shares 22,900 Est. Cost $14.03 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $307K Shares 3,679 Est. Cost $77.73 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $306K Shares 1,094 Est. Cost $278.13 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $299K Shares 1,721 Est. Cost $161.24 Unrealized +10.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $299K Shares 1,733 Est. Cost $145.85 Unrealized +12.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $296K Shares 3,089 Est. Cost $96.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $293K Shares 833 Est. Cost $263.37 Unrealized +30.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $292K Shares 2,359 Est. Cost $115.78 Unrealized +3.5%
NVS NOVARTIS AG 0.0%
Value $291K Shares 2,272 Est. Cost $122.06 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $290K Shares 15,000 Est. Cost $19.34 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $290K Shares 5,711 Est. Cost $50.54 Unrealized
ARKK ARK ETF TR 0.0%
Value $289K Shares 3,349 Est. Cost $70.29 Unrealized
ACWI ISHARES TR 0.0%
Value $288K Shares 2,082 Est. Cost $101.77 Unrealized
MTZ MASTEC INC 0.0%
Value $287K Shares 1,349 Est. Cost $144.53 Unrealized +26.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $287K Shares 7,569 Est. Cost $41.23 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $287K Shares 18,235 Est. Cost $14.04 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $285K Shares 18,774 Est. Cost $15.20 Unrealized
WWD WOODWARD INC 0.0%
Value $284K Shares 1,123 Est. Cost $247.84 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $283K Shares 4,530 Est. Cost $65.72 Unrealized -3.5%
FCN FTI CONSULTING INC 0.0%
Value $280K Shares 1,732 Est. Cost $166.08 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $276K Shares 2,126 Est. Cost $141.65 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value $276K Shares 4,683 Est. Cost $58.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $269K Shares 442 Est. Cost $445.90 Unrealized +26.3%
DHR DANAHER CORPORATION 0.0%
Value $267K Shares 1,347 Est. Cost $193.02 Unrealized +2.8%
REG REGENCY CTRS CORP 0.0%
Value $266K Shares 3,652 Est. Cost $69.99 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $265K Shares 6,774 Est. Cost $51.09 Unrealized -11.9%
MTN VAIL RESORTS INC 0.0%
Value $265K Shares 1,773 Est. Cost $148.56 Unrealized +4.5%
CLX CLOROX CO DEL 0.0%
Value $265K Shares 2,149 Est. Cost $122.24 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $263K Shares 4,570 Est. Cost $55.10 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $262K Shares 1,096 Est. Cost $240.31 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $260K Shares 5,161 Est. Cost $54.55 Unrealized -9.3%
ODD ODDITY TECH LTD 0.0%
Value $259K Shares 4,160 Est. Cost $64.95 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $258K Shares 433 Est. Cost $565.85 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $258K Shares 4,924 Est. Cost $46.72 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $257K Shares 4,890 Est. Cost $55.43 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $257K Shares 344 Est. Cost $746.00 Unrealized
ETN EATON CORP PLC 0.0%
Value $256K Shares 683 Est. Cost $307.29 Unrealized +18.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $252K Shares 1,210 Est. Cost $224.53 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $251K Shares 1,735 Est. Cost $125.95 Unrealized +5.0%
CDW CDW CORP 0.0%
Value $249K Shares 1,562 Est. Cost $168.81 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $248K Shares 22,732 Est. Cost $10.72 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $247K Shares 10,182 Est. Cost $16.91 Unrealized +23.2%
BDX BECTON DICKINSON & CO 0.0%
Value $247K Shares 1,321 Est. Cost $184.06 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $244K Shares 2,958 Est. Cost $71.26 Unrealized +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $243K Shares 620 Est. Cost $399.30 Unrealized +4.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $243K Shares 11,910 Est. Cost $20.54 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $242K Shares 1,272 Est. Cost $181.84 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $241K Shares 9,905 Est. Cost $25.14 Unrealized
DXCM DEXCOM INC 0.0%
Value $239K Shares 3,558 Est. Cost $79.14 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $238K Shares 1,611 Est. Cost $159.72 Unrealized -5.2%
AGCO AGCO CORP 0.0%
Value $237K Shares 2,213 Est. Cost $109.75 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $236K Shares 4,963 Est. Cost $50.02 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $233K Shares 2,824 Est. Cost $77.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $232K Shares 1,219 Est. Cost $140.21 Unrealized +26.0%
NOBL PROSHARES TR 0.0%
Value $232K Shares 2,249 Est. Cost $103.07 Unrealized
CELC CELCUITY INC 0.0%
Value $231K Shares 4,682 Est. Cost $40.03 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $231K Shares 1,612 Est. Cost $109.05 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $230K Shares 6,514 Est. Cost $36.20 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $229K Shares 4,206 Est. Cost $50.20 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $229K Shares 2,565 Est. Cost $68.90 Unrealized
HDB HDFC BANK LTD 0.0%
Value $228K Shares 6,672 Est. Cost $34.16 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $228K Shares 5,000 Est. Cost $51.96 Unrealized
SCL STEPAN CO 0.0%
Value $226K Shares 4,747 Est. Cost $51.88 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $226K Shares 3,037 Est. Cost $80.38 Unrealized -10.5%
SAP SAP SE 0.0%
Value $225K Shares 843 Est. Cost $298.24 Unrealized
TXT TEXTRON INC 0.0%
Value $225K Shares 2,665 Est. Cost $87.17 Unrealized -6.6%
AON AON PLC 0.0%
Value $225K Shares 631 Est. Cost $361.49 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $225K Shares 5,000 Est. Cost $59.57 Unrealized -18.0%
MTB M & T BK CORP 0.0%
Value $224K Shares 1,133 Est. Cost $193.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $224K Shares 5,699 Est. Cost $37.37 Unrealized +15.6%
HUBB HUBBELL INC 0.0%
Value $223K Shares 518 Est. Cost $367.61 Unrealized +16.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $223K Shares 1,945 Est. Cost $107.11 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $222K Shares 2,682 Est. Cost $81.84 Unrealized
IVW ISHARES TR 0.0%
Value $222K Shares 1,836 Est. Cost $120.73 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $220K Shares 6,000 Est. Cost $36.69 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $220K Shares 3,894 Est. Cost $59.02 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $218K Shares 4,698 Est. Cost $45.70 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $218K Shares 859 Est. Cost $249.84 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $218K Shares 2,386 Est. Cost $95.42 Unrealized -5.5%
OKE ONEOK INC NEW 0.0%
Value $218K Shares 2,989 Est. Cost $73.76 Unrealized +1.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $217K Shares 2,944 Est. Cost $81.96 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $217K Shares 1,459 Est. Cost $135.57 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $216K Shares 4,916 Est. Cost $41.05 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $216K Shares 3,775 Est. Cost $52.60 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $216K Shares 2,071 Est. Cost $98.57 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $216K Shares 2,983 Est. Cost $74.85 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $215K Shares 9,856 Est. Cost $18.13 Unrealized +17.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $215K Shares 1,129 Est. Cost $203.79 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $213K Shares 3,179 Est. Cost $62.91 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $212K Shares 8,546 Est. Cost $29.53 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $212K Shares 2,766 Est. Cost $70.00 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $211K Shares 3,232 Est. Cost $65.26 Unrealized
KR KROGER CO 0.0%
Value $210K Shares 3,109 Est. Cost $69.08 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $210K Shares 5,190 Est. Cost $40.79 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $209K Shares 394 Est. Cost $554.73 Unrealized +4.7%
CPAY CORPAY INC 0.0%
Value $208K Shares 723 Est. Cost $325.97 Unrealized -2.2%
BF/B BROWN FORMAN CORP 0.0%
Value $208K Shares 7,686 Est. Cost $28.60 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value $207K Shares 3,218 Est. Cost $62.57 Unrealized +4.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $206K Shares 6,382 Est. Cost $32.22 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $205K Shares 458 Est. Cost $559.82 Unrealized -19.3%
TFC TRUIST FINL CORP 0.0%
Value $205K Shares 4,475 Est. Cost $44.34 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $204K Shares 722 Est. Cost $286.59 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $204K Shares 1,618 Est. Cost $125.89 Unrealized
ESTC ELASTIC N V 0.0%
Value $202K Shares 2,395 Est. Cost $84.54 Unrealized -0.4%
TM TOYOTA MOTOR CORP 0.0%
Value $202K Shares 1,058 Est. Cost $191.17 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $202K Shares 1,051 Est. Cost $191.42 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $202K Shares 939 Est. Cost $200.20 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $202K Shares 1,599 Est. Cost $107.30 Unrealized +15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $201K Shares 1,979 Est. Cost $109.07 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $186K Shares 13,088 Est. Cost $18.53 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $185K Shares 15,443 Est. Cost $12.87 Unrealized -12.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $173K Shares 11,312 Est. Cost $15.66 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $166K Shares 33,746 Est. Cost $4.80 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $161K Shares 10,652 Est. Cost $14.52 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $160K Shares 12,223 Est. Cost $14.62 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $142K Shares 17,096 Est. Cost $6.88 Unrealized +16.7%
OI O-I GLASS INC 0.0%
Value $141K Shares 10,876 Est. Cost $13.64 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value $139K Shares 17,254 Est. Cost $7.52 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $137K Shares 10,724 Est. Cost $15.00 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $135K Shares 11,707 Est. Cost $11.71 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $124K Shares 22,590 Est. Cost $5.09 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $124K Shares 10,282 Est. Cost $12.35 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $121K Shares 19,714 Est. Cost $7.16 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $121K Shares 16,706 Est. Cost $5.15 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $116K Shares 11,089 Est. Cost $10.48 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $116K Shares 13,736 Est. Cost $7.49 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $112K Shares 22,267 Est. Cost $5.14 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $103K Shares 16,875 Est. Cost $4.80 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $102K Shares 10,480 Est. Cost $7.69 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $96,973 Shares 14,760 Est. Cost $6.42 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $96,150 Shares 15,000 Est. Cost $26.05 Unrealized -76.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $93,704 Shares 10,783 Est. Cost $5.98 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $92,122 Shares 13,567 Est. Cost $9.67 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $91,216 Shares 24,653 Est. Cost $19.45 Unrealized -71.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $90,867 Shares 12,944 Est. Cost $8.76 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $88,460 Shares 16,914 Est. Cost $5.35 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $83,838 Shares 18,925 Est. Cost $4.01 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value $81,532 Shares 20,434 Est. Cost $4.12 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $80,998 Shares 16,232 Est. Cost $4.63 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $77,933 Shares 11,632 Est. Cost $6.70 Unrealized
MBI MBIA INC 0.0%
Value $77,644 Shares 10,422 Est. Cost $6.34 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $75,165 Shares 11,320 Est. Cost $8.39 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value $73,845 Shares 12,710 Est. Cost $6.63 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $71,796 Shares 10,242 Est. Cost $7.01 Unrealized
PAYS PAYSIGN INC 0.0%
Value $68,901 Shares 10,954 Est. Cost $6.39 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $68,643 Shares 11,835 Est. Cost $5.80 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $68,381 Shares 10,056 Est. Cost $6.42 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $68,361 Shares 13,046 Est. Cost $5.31 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $66,914 Shares 11,284 Est. Cost $7.32 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $66,800 Shares 10,000 Est. Cost $2.81 Unrealized +50.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $65,944 Shares 12,633 Est. Cost $5.21 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $62,348 Shares 28,600 Est. Cost $1.72 Unrealized -7.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $60,000 Shares 10,000 Est. Cost $5.07 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $58,486 Shares 12,968 Est. Cost $4.66 Unrealized 0.0%
COTY COTY INC 0.0%
Value $53,647 Shares 13,279 Est. Cost $4.58 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $44,237 Shares 10,583 Est. Cost $4.52 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $31,200 Shares 10,000 Est. Cost $4.56 Unrealized -33.9%
CTM CASTELLUM INC 0.0%
Value $13,625 Shares 12,500 Est. Cost $1.02 Unrealized +13.6%