Inscription Capital, LLC Diversified Active

Location: Houston, TX

CIK: 0001767868 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $951M (100.0% shares, 0.0% debt)

Holdings (715)

VT VANGUARD INTL EQUITY INDEX F 6.8%
Value $64.35M Shares 465,202 Est. Cost $102.79 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 4.5%
Value $43.28M Shares 66,543 Est. Cost $421.98 Unrealized
AAPL APPLE INC 3.5%
Value $33.02M Shares 130,119 Est. Cost $166.41 Unrealized +57.9%
NVDA NVIDIA CORPORATION 2.5%
Value $23.8M Shares 136,451 Est. Cost $129.37 Unrealized +44.3%
BIL SPDR SERIES TRUST 2.3%
Value $22.31M Shares 243,507 Est. Cost $91.62 Unrealized
GSLC GOLDMAN SACHS ETF TR 1.9%
Value $18.03M Shares 144,074 Est. Cost $92.35 Unrealized
GOOG ALPHABET INC 1.7%
Value $16.47M Shares 57,402 Est. Cost $145.65 Unrealized +122.2%
MSFT MICROSOFT CORP 1.7%
Value $16.35M Shares 44,181 Est. Cost $309.39 Unrealized +40.5%
CVX CHEVRON CORPORATION 1.4%
Value $13.66M Shares 66,028 Est. Cost $125.00 Unrealized +37.5%
PULS PGIM ETF TR 1.4%
Value $13.1M Shares 264,568 Est. Cost $49.81 Unrealized
AMZN AMAZON COM INC 1.3%
Value $12.55M Shares 60,240 Est. Cost $156.89 Unrealized +44.6%
WMT WALMART INC 1.2%
Value $11.44M Shares 92,059 Est. Cost $59.75 Unrealized +104.2%
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value $11.25M Shares 297,174 Est. Cost $26.93 Unrealized
GOOGL ALPHABET INC 1.1%
Value $10.87M Shares 37,799 Est. Cost $147.12 Unrealized +119.7%
BND VANGUARD BD INDEX FDS 1.1%
Value $10.59M Shares 143,792 Est. Cost $76.29 Unrealized
PG PROCTER & GAMBLE CO 1.0%
Value $9.052M Shares 62,670 Est. Cost $145.98 Unrealized +4.0%
PAAA PGIM ETF TR 0.9%
Value $9.012M Shares 176,076 Est. Cost $51.41 Unrealized
NKE NIKE INC 0.9%
Value $8.844M Shares 167,444 Est. Cost $97.41 Unrealized -34.3%
XOM EXXON MOBIL CORP 0.9%
Value $8.745M Shares 51,546 Est. Cost $91.57 Unrealized +51.5%
GSST GOLDMAN SACHS ETF TR 0.9%
Value $8.253M Shares 163,257 Est. Cost $50.56 Unrealized
TSLA TESLA INC 0.8%
Value $7.975M Shares 21,452 Est. Cost $295.65 Unrealized +44.1%
VTI VANGUARD INDEX FDS 0.8%
Value $7.814M Shares 24,356 Est. Cost $249.30 Unrealized
IAU ISHARES GOLD TR 0.8%
Value $7.586M Shares 86,051 Est. Cost $35.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value $7.443M Shares 8,798 Est. Cost $304.28 Unrealized +206.5%
IGOV ISHARES TR 0.7%
Value $7.062M Shares 171,994 Est. Cost $43.73 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value $6.71M Shares 78,330 Est. Cost $82.52 Unrealized +14.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $6.651M Shares 27,207 Est. Cost $158.54 Unrealized +43.7%
UNP UNION PAC CORP 0.6%
Value $5.662M Shares 23,336 Est. Cost $227.85 Unrealized +6.8%
QUAL ISHARES TR 0.6%
Value $5.619M Shares 29,296 Est. Cost $131.92 Unrealized
RTX RTX CORPORATION 0.6%
Value $5.371M Shares 27,846 Est. Cost $98.28 Unrealized +100.1%
GLD SPDR GOLD TR 0.5%
Value $4.936M Shares 11,472 Est. Cost $239.52 Unrealized
NFLX NETFLIX INC. 0.5%
Value $4.54M Shares 47,221 Est. Cost $107.70 Unrealized -22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.48M Shares 9,350 Est. Cost $392.61 Unrealized +25.7%
HD HOME DEPOT INC 0.5%
Value $4.37M Shares 13,287 Est. Cost $300.80 Unrealized +25.3%
GSG ISHARES S&P GSCI COMMODITY- 0.5%
Value $4.359M Shares 135,170 Est. Cost $19.44 Unrealized
APH AMPHENOL CORP 0.5%
Value $4.346M Shares 34,397 Est. Cost $88.90 Unrealized +64.7%
CPAI NORTHERN LTS FD TR III 0.4%
Value $4.164M Shares 99,642 Est. Cost $40.26 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value $4.103M Shares 48,142 Est. Cost $81.31 Unrealized +9.1%
ABBV ABBVIE INC 0.4%
Value $3.886M Shares 17,868 Est. Cost $130.14 Unrealized +71.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $3.803M Shares 25,999 Est. Cost $98.75 Unrealized +56.1%
V VISA INC 0.4%
Value $3.682M Shares 12,181 Est. Cost $247.52 Unrealized +33.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.669M Shares 12,472 Est. Cost $178.71 Unrealized +74.3%
META META PLATFORMS INC 0.4%
Value $3.597M Shares 6,287 Est. Cost $460.97 Unrealized +42.2%
QQQ INVESCO QQQ TR 0.4%
Value $3.565M Shares 6,177 Est. Cost $502.19 Unrealized
MCD MCDONALDS CORP 0.4%
Value $3.548M Shares 11,416 Est. Cost $237.96 Unrealized +33.3%
AROC ARCHROCK INC 0.4%
Value $3.439M Shares 98,831 Est. Cost $25.37 Unrealized +15.3%
QTUM ETF SER SOLUTIONS 0.4%
Value $3.423M Shares 31,898 Est. Cost $101.17 Unrealized
EMB ISHARES TR 0.4%
Value $3.406M Shares 36,266 Est. Cost $94.58 Unrealized
IYW ISHARES TR 0.3%
Value $3.278M Shares 18,067 Est. Cost $174.77 Unrealized
PEP PEPSICO INC 0.3%
Value $3.201M Shares 20,613 Est. Cost $142.86 Unrealized +8.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $3.198M Shares 3,209 Est. Cost $823.37 Unrealized +17.1%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.198M Shares 49,899 Est. Cost $56.97 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value $3.142M Shares 93,718 Est. Cost $15.00 Unrealized +98.3%
CSCO CISCO SYS INC 0.3%
Value $3.088M Shares 39,802 Est. Cost $51.96 Unrealized +49.9%
DELL DELL TECHNOLOGIES INC 0.3%
Value $3.055M Shares 18,614 Est. Cost $128.66 Unrealized -7.5%
MRK MERCK & CO INC 0.3%
Value $2.929M Shares 24,350 Est. Cost $85.43 Unrealized +33.8%
AVGO BROADCOM INC 0.3%
Value $2.898M Shares 9,365 Est. Cost $233.96 Unrealized +42.8%
TRGP TARGA RES CORP 0.3%
Value $2.883M Shares 11,500 Est. Cost $104.20 Unrealized +93.6%
EOG EOG RES INC 0.3%
Value $2.693M Shares 18,626 Est. Cost $98.65 Unrealized +13.7%
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.691M Shares 58,647 Est. Cost $45.89 Unrealized
C CITIGROUP INC 0.3%
Value $2.685M Shares 23,671 Est. Cost $60.32 Unrealized +92.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.633M Shares 13,718 Est. Cost $181.30 Unrealized
KO COCA COLA CO 0.3%
Value $2.619M Shares 34,437 Est. Cost $55.56 Unrealized +34.6%
VLO VALERO ENERGY CORP 0.3%
Value $2.54M Shares 10,281 Est. Cost $121.59 Unrealized +56.3%
LLY ELI LILLY & CO 0.3%
Value $2.533M Shares 2,754 Est. Cost $670.95 Unrealized +56.1%
HCA HCA HEALTHCARE INC 0.3%
Value $2.526M Shares 5,338 Est. Cost $296.57 Unrealized +67.9%
COMB GRANITESHARES ETF TR 0.3%
Value $2.455M Shares 93,452 Est. Cost $23.01 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value $2.429M Shares 11,367 Est. Cost $88.66 Unrealized +154.8%
IWY ISHARES TR 0.3%
Value $2.378M Shares 9,557 Est. Cost $252.16 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.359M Shares 29,458 Est. Cost $82.71 Unrealized -0.9%
VOO VANGUARD INDEX FDS 0.2%
Value $2.354M Shares 3,940 Est. Cost $525.08 Unrealized
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.307M Shares 58,497 Est. Cost $35.47 Unrealized
SHLD GLOBAL X FDS 0.2%
Value $2.282M Shares 32,214 Est. Cost $67.40 Unrealized
BA BOEING CO 0.2%
Value $2.28M Shares 11,458 Est. Cost $213.88 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.257M Shares 9,312 Est. Cost $170.69 Unrealized +66.3%
BAC BANK AMERICA CORP 0.2%
Value $2.247M Shares 46,088 Est. Cost $36.97 Unrealized +45.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.154M Shares 3 Est. Cost $627749.00 Unrealized +17.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.149M Shares 33,068 Est. Cost $46.49 Unrealized -2.3%
SPYM SPDR SERIES TRUST 0.2%
Value $2.121M Shares 27,712 Est. Cost $75.99 Unrealized
RL RALPH LAUREN CORP 0.2%
Value $2.102M Shares 6,111 Est. Cost $247.33 Unrealized +46.8%
DMLP DORCHESTER MINERALS L P 0.2%
Value $2.033M Shares 75,000 Est. Cost $26.56 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $2.014M Shares 8,909 Est. Cost $168.85 Unrealized +33.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.978M Shares 12,336 Est. Cost $181.49 Unrealized -5.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.972M Shares 4,543 Est. Cost $343.00 Unrealized +21.3%
PSX PHILLIPS 66 0.2%
Value $1.959M Shares 10,754 Est. Cost $112.77 Unrealized +30.5%
CB CHUBB LTD SWITZ 0.2%
Value $1.887M Shares 5,789 Est. Cost $191.53 Unrealized +65.1%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $1.873M Shares 24,755 Est. Cost $75.51 Unrealized
KLAC KLA CORP 0.2%
Value $1.863M Shares 1,265 Est. Cost $731.56 Unrealized +99.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $1.847M Shares 60,199 Est. Cost $57.29 Unrealized
RECS COLUMBIA ETF TR I 0.2%
Value $1.816M Shares 46,579 Est. Cost $37.58 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.795M Shares 16,205 Est. Cost $99.56 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $1.793M Shares 12,396 Est. Cost $105.11 Unrealized +26.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.788M Shares 114,224 Est. Cost $16.80 Unrealized +6.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.752M Shares 26,077 Est. Cost $60.95 Unrealized +18.4%
FTWO EA SERIES TRUST 0.2%
Value $1.739M Shares 38,284 Est. Cost $37.23 Unrealized
TER TERADYNE INC 0.2%
Value $1.709M Shares 5,766 Est. Cost $79.69 Unrealized +233.6%
ABNB AIRBNB INC 0.2%
Value $1.684M Shares 13,337 Est. Cost $128.47 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.658M Shares 10,025 Est. Cost $99.82 Unrealized +76.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.644M Shares 390 Est. Cost $4622.11 Unrealized +3.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $1.61M Shares 22,214 Est. Cost $61.85 Unrealized +30.4%
AGG ISHARES TR 0.2%
Value $1.565M Shares 15,767 Est. Cost $104.47 Unrealized
GE GE AEROSPACE 0.2%
Value $1.555M Shares 5,481 Est. Cost $173.76 Unrealized +83.1%
CAT CATERPILLAR INC 0.2%
Value $1.533M Shares 2,163 Est. Cost $357.00 Unrealized +91.7%
FIVE FIVE BELOW INC 0.2%
Value $1.53M Shares 6,698 Est. Cost $122.93 Unrealized +64.0%
SPUU DIREXION SHARES ETF TRUST 0.2%
Value $1.518M Shares 9,179 Est. Cost $135.86 Unrealized
WSM WILLIAMS SONOMA INC 0.2%
Value $1.506M Shares 8,258 Est. Cost $173.21 Unrealized +20.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $1.504M Shares 3,840 Est. Cost $220.44 Unrealized +70.8%
ET ENERGY TRANSFER L P 0.2%
Value $1.489M Shares 77,170 Est. Cost $15.75 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.486M Shares 29,717 Est. Cost $50.50 Unrealized
CF CF INDUSTRIES HOLD 0.2%
Value $1.485M Shares 11,439 Est. Cost $85.75 Unrealized +5.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $1.48M Shares 12,643 Est. Cost $89.99 Unrealized +23.6%
CMI CUMMINS INC 0.2%
Value $1.478M Shares 2,748 Est. Cost $353.45 Unrealized +62.8%
TXG 10X GENOMICS INC 0.2%
Value $1.476M Shares 69,505 Est. Cost $11.54 Unrealized +72.0%
CW CURTISS WRIGHT CORP 0.2%
Value $1.462M Shares 2,146 Est. Cost $464.08 Unrealized +40.2%
SMH VANECK ETF TRUST 0.2%
Value $1.459M Shares 3,806 Est. Cost $198.37 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $1.455M Shares 33,739 Est. Cost $34.19 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.432M Shares 26,497 Est. Cost $50.72 Unrealized
CIEN CIENA CORP 0.2%
Value $1.428M Shares 3,678 Est. Cost $153.42 Unrealized +76.6%
CASY CASEYS GEN STORES INC 0.1%
Value $1.422M Shares 1,953 Est. Cost $557.00 Unrealized +13.3%
CAH CARDINAL HEALTH INC 0.1%
Value $1.412M Shares 6,684 Est. Cost $135.00 Unrealized +59.5%
TSN TYSON FOODS INC 0.1%
Value $1.405M Shares 21,933 Est. Cost $54.88 Unrealized +13.5%
CLH CLEAN HARBORS INC 0.1%
Value $1.403M Shares 4,892 Est. Cost $233.27 Unrealized +12.8%
TGT TARGET CORP 0.1%
Value $1.4M Shares 11,553 Est. Cost $189.24 Unrealized -42.3%
COP CONOCOPHILLIPS 0.1%
Value $1.383M Shares 10,474 Est. Cost $101.08 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.1%
Value $1.381M Shares 4,041 Est. Cost $162.69 Unrealized +100.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.376M Shares 5,958 Est. Cost $183.81 Unrealized +37.9%
DCI DONALDSON INC 0.1%
Value $1.367M Shares 16,112 Est. Cost $71.64 Unrealized +42.3%
KRE SPDR SERIES TRUST 0.1%
Value $1.355M Shares 20,800 Est. Cost $46.79 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.346M Shares 10,963 Est. Cost $106.07 Unrealized +27.3%
ASML ASML HLDG NV 0.1%
Value $1.329M Shares 1,006 Est. Cost $874.49 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $1.328M Shares 18,492 Est. Cost $66.56 Unrealized +17.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.326M Shares 19,159 Est. Cost $53.82 Unrealized +35.3%
BGC BGC GROUP INC 0.1%
Value $1.303M Shares 133,266 Est. Cost $9.16 Unrealized -0.6%
MPLX MPLX LP 0.1%
Value $1.293M Shares 22,656 Est. Cost $34.68 Unrealized
BYD BOYD GAMING CORP 0.1%
Value $1.281M Shares 15,585 Est. Cost $78.57 Unrealized +8.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.28M Shares 6,917 Est. Cost $168.65 Unrealized
VMI VALMONT INDS INC 0.1%
Value $1.28M Shares 3,203 Est. Cost $348.68 Unrealized +28.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $1.278M Shares 28,316 Est. Cost $45.12 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.257M Shares 28,689 Est. Cost $40.55 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.246M Shares 28,548 Est. Cost $29.77 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.246M Shares 15,498 Est. Cost $77.87 Unrealized +13.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.24M Shares 10,960 Est. Cost $89.39 Unrealized +17.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.237M Shares 4,570 Est. Cost $365.88 Unrealized -15.6%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.232M Shares 21,300 Est. Cost $50.79 Unrealized
CCK CROWN HLDGS INC 0.1%
Value $1.22M Shares 12,166 Est. Cost $98.32 Unrealized +9.9%
PFE PFIZER INC 0.1%
Value $1.217M Shares 43,354 Est. Cost $26.27 Unrealized -0.3%
PHM PULTE GROUP INC 0.1%
Value $1.207M Shares 10,265 Est. Cost $111.87 Unrealized +17.5%
ILMN ILLUMINA INC 0.1%
Value $1.204M Shares 9,772 Est. Cost $101.45 Unrealized +33.5%
MS MORGAN STANLEY 0.1%
Value $1.204M Shares 7,315 Est. Cost $106.51 Unrealized +68.7%
ULTA ULTA BEAUTY INC 0.1%
Value $1.198M Shares 2,292 Est. Cost $474.05 Unrealized +41.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.196M Shares 3,485 Est. Cost $286.59 Unrealized +23.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.172M Shares 3,469 Est. Cost $233.10 Unrealized
CALF PACER FDS TR 0.1%
Value $1.172M Shares 26,113 Est. Cost $40.57 Unrealized
FOXA FOX CORP 0.1%
Value $1.17M Shares 20,035 Est. Cost $54.79 Unrealized +22.6%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value $1.162M Shares 16,999 Est. Cost $71.51 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $1.143M Shares 6,722 Est. Cost $183.59 Unrealized -7.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.137M Shares 23,658 Est. Cost $52.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.137M Shares 5,732 Est. Cost $278.25 Unrealized -9.0%
STT STATE STR CORP 0.1%
Value $1.134M Shares 8,963 Est. Cost $104.35 Unrealized +24.8%
SNDK SANDISK CORP 0.1%
Value $1.134M Shares 1,785 Est. Cost $214.11 Unrealized +141.2%
KBDC KAYNE ANDERSON BDC INC 0.1%
Value $1.113M Shares 81,132 Est. Cost $14.46 Unrealized -1.4%
CI THE CIGNA GROUP 0.1%
Value $1.111M Shares 4,165 Est. Cost $290.50 Unrealized -3.4%
GAP GAP INC 0.1%
Value $1.109M Shares 45,834 Est. Cost $21.69 Unrealized +26.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.108M Shares 4,098 Est. Cost $54.80 Unrealized +358.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.1M Shares 1,006 Est. Cost $711.95 Unrealized +55.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.099M Shares 14,451 Est. Cost $68.02 Unrealized
MUB ISHARES TR 0.1%
Value $1.097M Shares 10,336 Est. Cost $110.36 Unrealized
IUSG ISHARES TR 0.1%
Value $1.091M Shares 7,031 Est. Cost $102.43 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.086M Shares 7,697 Est. Cost $105.80 Unrealized +31.9%
SNA SNAP ON INC 0.1%
Value $1.086M Shares 2,989 Est. Cost $327.99 Unrealized +13.2%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.083M Shares 10,805 Est. Cost $100.11 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.074M Shares 8,337 Est. Cost $152.45 Unrealized +0.9%
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $1.07M Shares 21,610 Est. Cost $49.49 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value $1.068M Shares 29,160 Est. Cost $28.64 Unrealized +24.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.059M Shares 36,893 Est. Cost $32.13 Unrealized -7.2%
JBL JABIL INC 0.1%
Value $1.054M Shares 3,967 Est. Cost $180.81 Unrealized +37.2%
EBAY EBAY INC. 0.1%
Value $1.053M Shares 11,567 Est. Cost $80.29 Unrealized +11.2%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.047M Shares 30,672 Est. Cost $24.82 Unrealized +22.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.038M Shares 16,763 Est. Cost $50.74 Unrealized +26.4%
IJR ISHARES TR 0.1%
Value $1.037M Shares 8,345 Est. Cost $106.70 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $1.026M Shares 3,767 Est. Cost $253.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.025M Shares 8,640 Est. Cost $91.57 Unrealized +31.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.02M Shares 2,843 Est. Cost $420.62 Unrealized -4.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.017M Shares 11,020 Est. Cost $92.23 Unrealized +3.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.011M Shares 3,524 Est. Cost $276.03 Unrealized +8.0%
EPR EPR PPTYS 0.1%
Value $1.008M Shares 20,173 Est. Cost $55.27 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.002M Shares 28,462 Est. Cost $29.05 Unrealized +23.3%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $997K Shares 201,761 Est. Cost $5.08 Unrealized +13.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $988K Shares 4,997 Est. Cost $128.51 Unrealized +24.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $988K Shares 19,683 Est. Cost $39.36 Unrealized +11.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $984K Shares 4,709 Est. Cost $165.31 Unrealized +39.0%
MDT MEDTRONIC PLC 0.1%
Value $981K Shares 11,326 Est. Cost $92.91 Unrealized +7.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $976K Shares 5,452 Est. Cost $180.43 Unrealized +18.8%
XRPZ FRANKLIN XRP TRUST 0.1%
Value $975K Shares 66,857 Est. Cost $17.12 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $971K Shares 13,337 Est. Cost $41.47 Unrealized +60.0%
USMV ISHARES TR 0.1%
Value $970K Shares 10,462 Est. Cost $74.62 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $970K Shares 31,590 Est. Cost $32.72 Unrealized -4.0%
DAL DELTA AIR LINES INC 0.1%
Value $969K Shares 14,573 Est. Cost $53.87 Unrealized +29.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $965K Shares 4,556 Est. Cost $143.50 Unrealized +49.1%
RNG RINGCENTRAL INC 0.1%
Value $964K Shares 25,924 Est. Cost $29.00 Unrealized -0.9%
ECL ECOLAB INC 0.1%
Value $964K Shares 3,623 Est. Cost $264.75 Unrealized +8.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $962K Shares 1,592 Est. Cost $448.23 Unrealized +34.1%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $952K Shares 38,082 Est. Cost $31.18 Unrealized -5.2%
BALL BALL CORP 0.1%
Value $947K Shares 16,020 Est. Cost $50.88 Unrealized +18.5%
WDAY WORKDAY INC 0.1%
Value $936K Shares 7,208 Est. Cost $172.62 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.1%
Value $927K Shares 62,455 Est. Cost $11.39 Unrealized +33.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $927K Shares 2,010 Est. Cost $493.20 Unrealized +5.6%
SAM BOSTON BEER INC 0.1%
Value $914K Shares 3,965 Est. Cost $219.60 Unrealized +1.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $912K Shares 3,660 Est. Cost $206.07 Unrealized +31.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $908K Shares 2,689 Est. Cost $201.66 Unrealized +91.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $897K Shares 3,774 Est. Cost $221.86 Unrealized
AOS SMITH A O CORP 0.1%
Value $892K Shares 13,527 Est. Cost $67.88 Unrealized +9.1%
FIX COMFORT SYS USA INC 0.1%
Value $892K Shares 647 Est. Cost $524.05 Unrealized +128.2%
NTRS NORTHERN TR CORP 0.1%
Value $890K Shares 6,374 Est. Cost $120.66 Unrealized +21.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $889K Shares 5,719 Est. Cost $163.88 Unrealized +13.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $883K Shares 3,834 Est. Cost $158.36 Unrealized +43.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $883K Shares 34,813 Est. Cost $20.53 Unrealized +25.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $876K Shares 33,230 Est. Cost $24.74 Unrealized +17.0%
ESS ESSEX PPTY TR INC 0.1%
Value $876K Shares 3,618 Est. Cost $262.12 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.1%
Value $874K Shares 1,749 Est. Cost $520.42 Unrealized +3.6%
GEV GE VERNOVA INC 0.1%
Value $874K Shares 1,001 Est. Cost $491.59 Unrealized +49.9%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $868K Shares 10,080 Est. Cost $97.40 Unrealized 0.0%
INTU INTUIT 0.1%
Value $868K Shares 2,007 Est. Cost $590.51 Unrealized -15.7%
VXF VANGUARD INDEX FDS 0.1%
Value $867K Shares 4,211 Est. Cost $185.34 Unrealized
NNN NNN REIT INC 0.1%
Value $856K Shares 20,369 Est. Cost $42.76 Unrealized
T AT&T INC 0.1%
Value $853K Shares 29,417 Est. Cost $17.43 Unrealized +47.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $848K Shares 5,669 Est. Cost $150.20 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value $845K Shares 6,671 Est. Cost $123.14 Unrealized
DG DOLLAR GEN CORP 0.1%
Value $844K Shares 7,108 Est. Cost $108.94 Unrealized +35.6%
GRMN GARMIN LTD 0.1%
Value $842K Shares 3,629 Est. Cost $218.39 Unrealized -1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $840K Shares 2,621 Est. Cost $352.52 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $835K Shares 4,106 Est. Cost $170.69 Unrealized +29.9%
CGNX COGNEX CORP 0.1%
Value $829K Shares 16,922 Est. Cost $40.39 Unrealized +10.1%
TWLO TWILIO INC 0.1%
Value $828K Shares 6,584 Est. Cost $114.47 Unrealized +6.5%
DLTR DOLLAR TREE INC 0.1%
Value $826K Shares 7,547 Est. Cost $103.50 Unrealized +24.1%
TTEK TETRA TECH INC NEW 0.1%
Value $826K Shares 27,426 Est. Cost $35.41 Unrealized +4.2%
INGR INGREDION INC 0.1%
Value $825K Shares 7,326 Est. Cost $121.43 Unrealized -4.3%
ORI OLD REP INTL CORP 0.1%
Value $810K Shares 20,312 Est. Cost $35.83 Unrealized +16.0%
IVV ISHARES TR 0.1%
Value $810K Shares 1,240 Est. Cost $562.55 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $805K Shares 6,147 Est. Cost $95.07 Unrealized +32.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $803K Shares 6,041 Est. Cost $193.97 Unrealized
TTC TORO CO 0.1%
Value $800K Shares 8,565 Est. Cost $75.20 Unrealized +23.8%
WCC WESCO INTL INC 0.1%
Value $798K Shares 2,915 Est. Cost $181.60 Unrealized +58.8%
BLD TOPBUILD COR 0.1%
Value $788K Shares 2,242 Est. Cost $349.06 Unrealized +40.9%
CCL CARNIVAL CORP 0.1%
Value $783K Shares 30,239 Est. Cost $25.88 Unrealized +19.9%
SHEL SHELL PLC 0.1%
Value $783K Shares 8,415 Est. Cost $61.33 Unrealized
HSY HERSHEY CO 0.1%
Value $779K Shares 3,747 Est. Cost $189.19 Unrealized +8.2%
FFIV F5 INC 0.1%
Value $778K Shares 2,688 Est. Cost $286.25 Unrealized -4.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $777K Shares 4,512 Est. Cost $217.17 Unrealized -11.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $768K Shares 35,848 Est. Cost $21.41 Unrealized
FTNT FORTINET INC 0.1%
Value $762K Shares 9,328 Est. Cost $92.12 Unrealized -13.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $752K Shares 22,136 Est. Cost $29.37 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $746K Shares 2,345 Est. Cost $241.06 Unrealized +31.2%
MDB MONGODB INC 0.1%
Value $746K Shares 3,047 Est. Cost $227.49 Unrealized +65.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $743K Shares 14,458 Est. Cost $43.40 Unrealized +11.7%
L LOEWS CORP 0.1%
Value $740K Shares 6,934 Est. Cost $92.07 Unrealized +15.6%
USFD US FOODS HLDG CORP 0.1%
Value $734K Shares 7,965 Est. Cost $75.50 Unrealized +14.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $732K Shares 13,663 Est. Cost $70.39 Unrealized -14.8%
MAS MASCO CORP 0.1%
Value $730K Shares 12,097 Est. Cost $66.52 Unrealized +6.1%
LOW LOWES COS INC 0.1%
Value $730K Shares 3,089 Est. Cost $243.45 Unrealized +11.5%
LFUS LITTELFUSE INC 0.1%
Value $729K Shares 2,147 Est. Cost $250.43 Unrealized +27.8%
DT DYNATRACE INC 0.1%
Value $727K Shares 19,653 Est. Cost $48.53 Unrealized -20.9%
YETI YETI HLDGS INC 0.1%
Value $726K Shares 19,829 Est. Cost $38.61 Unrealized +22.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $726K Shares 7,880 Est. Cost $89.65 Unrealized +24.6%
SBUX STARBUCKS CORP 0.1%
Value $722K Shares 8,064 Est. Cost $92.63 Unrealized +1.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $718K Shares 18,420 Est. Cost $56.84 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $708K Shares 15,452 Est. Cost $30.60 Unrealized +50.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $706K Shares 2,062 Est. Cost $468.44 Unrealized -17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $705K Shares 2,042 Est. Cost $251.91 Unrealized +36.2%
MTG MGIC INVT CORP WIS 0.1%
Value $703K Shares 26,799 Est. Cost $27.27 Unrealized -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $697K Shares 2,470 Est. Cost $162.16 Unrealized +40.8%
IDXX IDEXX LABS INC 0.1%
Value $697K Shares 1,241 Est. Cost $572.48 Unrealized +17.1%
RMD RESMED INC 0.1%
Value $695K Shares 3,094 Est. Cost $251.68 Unrealized +1.7%
CRI CARTERS INC 0.1%
Value $690K Shares 19,304 Est. Cost $28.70 Unrealized +30.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $684K Shares 14,989 Est. Cost $45.65 Unrealized
HAS HASBRO INC 0.1%
Value $683K Shares 7,299 Est. Cost $82.85 Unrealized +11.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $682K Shares 11,371 Est. Cost $49.84 Unrealized +26.6%
ORCL ORACLE CORP 0.1%
Value $678K Shares 4,609 Est. Cost $142.09 Unrealized +19.4%
IEFA ISHARES TR 0.1%
Value $675K Shares 7,460 Est. Cost $76.67 Unrealized
FS SPECIALTY LENDING FD 0.1%
Value $673K Shares 53,797 Est. Cost $14.14 Unrealized
RPM RPM INTL INC 0.1%
Value $671K Shares 6,751 Est. Cost $101.86 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.1%
Value $670K Shares 4,805 Est. Cost $107.33 Unrealized +28.9%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $665K Shares 11,533 Est. Cost $54.32 Unrealized +12.0%
MCK MCKESSON CORP 0.1%
Value $663K Shares 767 Est. Cost $533.29 Unrealized +64.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $662K Shares 1,695 Est. Cost $452.83 Unrealized -4.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $659K Shares 7,015 Est. Cost $87.69 Unrealized +14.2%
NEE NEXTERA ENERGY INC 0.1%
Value $659K Shares 7,091 Est. Cost $71.53 Unrealized +21.9%
TIP ISHARES TR 0.1%
Value $657K Shares 5,958 Est. Cost $113.62 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $655K Shares 22,257 Est. Cost $37.61 Unrealized -13.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $655K Shares 6,959 Est. Cost $58.67 Unrealized
LUNR INTUITIVE MACHINES INC 0.1%
Value $653K Shares 35,197 Est. Cost $11.40 Unrealized +62.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $650K Shares 6,019 Est. Cost $155.59 Unrealized -16.9%
FRSH FRESHWORKS INC 0.1%
Value $645K Shares 80,341 Est. Cost $9.89 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $642K Shares 4,394 Est. Cost $118.53 Unrealized +15.4%
AGO ASSURED GUARANTY LTD 0.1%
Value $642K Shares 7,878 Est. Cost $83.24 Unrealized +3.9%
ROKU ROKU INC 0.1%
Value $641K Shares 6,779 Est. Cost $85.91 Unrealized +14.6%
SPHY SPDR SERIES TRUST 0.1%
Value $639K Shares 27,407 Est. Cost $24.47 Unrealized
GLW CORNING INC 0.1%
Value $638K Shares 4,693 Est. Cost $46.30 Unrealized +141.2%
VNOM VIPER ENERGY INC 0.1%
Value $637K Shares 13,557 Est. Cost $38.19 Unrealized +7.3%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $630K Shares 123,547 Est. Cost $5.69 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value $626K Shares 11,813 Est. Cost $45.83 Unrealized +34.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $622K Shares 3,774 Est. Cost $186.92 Unrealized +3.1%
EVRG EVERGY INC 0.1%
Value $621K Shares 7,582 Est. Cost $68.55 Unrealized +12.7%
CME CME GROUP INC 0.1%
Value $620K Shares 2,100 Est. Cost $202.44 Unrealized +42.9%
BLK BLACKROCK INC 0.1%
Value $620K Shares 645 Est. Cost $933.09 Unrealized +17.6%
GGG GRACO INC 0.1%
Value $617K Shares 7,292 Est. Cost $83.48 Unrealized +6.8%
ES EVERSOURCE ENERGY 0.1%
Value $606K Shares 8,754 Est. Cost $64.54 Unrealized +8.6%
AFL AFLAC INC 0.1%
Value $606K Shares 5,526 Est. Cost $91.95 Unrealized +20.9%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $605K Shares 5,000 Est. Cost $54.33 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $601K Shares 12,600 Est. Cost $41.80 Unrealized
INTC INTEL CORP 0.1%
Value $593K Shares 13,449 Est. Cost $39.41 Unrealized +17.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $593K Shares 3,438 Est. Cost $149.88 Unrealized +31.8%
BBY BEST BUY INC 0.1%
Value $591K Shares 9,200 Est. Cost $71.64 Unrealized -6.5%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $590K Shares 15,608 Est. Cost $23.24 Unrealized +73.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $590K Shares 9,060 Est. Cost $59.07 Unrealized -1.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $588K Shares 3,252 Est. Cost $176.35 Unrealized +23.8%
ADSK AUTODESK INC 0.1%
Value $583K Shares 2,436 Est. Cost $297.96 Unrealized -14.8%
ITGR INTEGER HLDGS CORP 0.1%
Value $582K Shares 6,617 Est. Cost $79.69 Unrealized +6.7%
MO ALTRIA GROUP INC 0.1%
Value $582K Shares 8,819 Est. Cost $43.35 Unrealized +45.4%
ALMS ALUMIS INC 0.1%
Value $577K Shares 26,213 Est. Cost $4.79 Unrealized +408.0%
SO SOUTHERN CO 0.1%
Value $576K Shares 5,973 Est. Cost $66.10 Unrealized +35.5%
EGBN EAGLE BANCORPORATION INC 0.1%
Value $575K Shares 23,109 Est. Cost $19.26 Unrealized +30.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $573K Shares 12,673 Est. Cost $59.90 Unrealized -16.4%
JNK SPDR SERIES TRUST 0.1%
Value $573K Shares 5,981 Est. Cost $95.22 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $570K Shares 6,146 Est. Cost $82.51 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $558K Shares 5,716 Est. Cost $108.93 Unrealized +1.1%
DIS DISNEY WALT CO 0.1%
Value $557K Shares 5,784 Est. Cost $132.23 Unrealized -17.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $556K Shares 2,384 Est. Cost $225.48 Unrealized +11.4%
QRVO QORVO INC 0.1%
Value $556K Shares 7,184 Est. Cost $83.57 Unrealized -1.7%
HEI HEICO CORP NEW 0.1%
Value $555K Shares 2,025 Est. Cost $307.65 Unrealized +10.2%
AMT AMERICAN TOWER CORP 0.1%
Value $554K Shares 3,210 Est. Cost $218.68 Unrealized -20.1%
GLPI GAMING & LEISURE P 0.1%
Value $553K Shares 12,456 Est. Cost $46.25 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $548K Shares 4,015 Est. Cost $149.96 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $545K Shares 21,245 Est. Cost $30.27 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value $544K Shares 14,926 Est. Cost $54.00 Unrealized 0.0%
WFC WELLS FARGO & CO 0.1%
Value $541K Shares 6,802 Est. Cost $62.29 Unrealized +44.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value $541K Shares 5,211 Est. Cost $82.01 Unrealized +17.5%
CELC CELCUITY INC 0.1%
Value $538K Shares 4,717 Est. Cost $40.03 Unrealized +168.5%
DDOG DATADOG INC 0.1%
Value $537K Shares 4,553 Est. Cost $122.76 Unrealized +1.0%
TECH BIO-TECHNE CORP 0.1%
Value $537K Shares 10,268 Est. Cost $52.29 Unrealized +22.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $534K Shares 7,845 Est. Cost $62.34 Unrealized +22.3%
COLB COLUMBIA BKG SYS INC 0.1%
Value $532K Shares 19,408 Est. Cost $24.85 Unrealized +20.6%
EMR EMERSON ELEC CO 0.1%
Value $532K Shares 4,062 Est. Cost $120.66 Unrealized +23.0%
VUG VANGUARD INDEX FDS 0.1%
Value $530K Shares 1,213 Est. Cost $447.36 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $529K Shares 6,610 Est. Cost $42.82 Unrealized
DGRO ISHARES TR 0.1%
Value $528K Shares 7,530 Est. Cost $50.18 Unrealized
WAB WABTEC 0.1%
Value $528K Shares 2,113 Est. Cost $193.94 Unrealized +23.2%
OGE OGE ENERGY CORP 0.1%
Value $527K Shares 10,994 Est. Cost $39.00 Unrealized +14.0%
CUZ COUSINS PPTYS INC 0.1%
Value $521K Shares 23,098 Est. Cost $22.57 Unrealized
NRG NRG ENERGY INC 0.1%
Value $520K Shares 3,561 Est. Cost $136.30 Unrealized +16.3%
YUM YUM BRANDS INC 0.1%
Value $519K Shares 3,340 Est. Cost $144.82 Unrealized +8.7%
LH LABCORP HOLDINGS INC 0.1%
Value $519K Shares 1,945 Est. Cost $265.14 Unrealized +2.2%
AVNS AVANOS MED INC 0.1%
Value $518K Shares 36,990 Est. Cost $11.53 Unrealized +15.9%
EDV VANGUARD WORLD FD 0.1%
Value $518K Shares 7,975 Est. Cost $64.98 Unrealized
URI UNITED RENTALS INC 0.1%
Value $516K Shares 708 Est. Cost $757.29 Unrealized +16.6%
IQV IQVIA HLDGS INC 0.1%
Value $516K Shares 3,023 Est. Cost $198.22 Unrealized +6.0%
REVS COLUMBIA ETF TR I 0.1%
Value $511K Shares 17,865 Est. Cost $28.62 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $510K Shares 22,667 Est. Cost $20.20 Unrealized
MLPA GLOBAL X FDS 0.1%
Value $508K Shares 9,438 Est. Cost $40.87 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value $506K Shares 7,340 Est. Cost $44.07 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $506K Shares 8,389 Est. Cost $62.27 Unrealized +3.0%
FSK FS KKR CAP CORP 0.1%
Value $502K Shares 49,330 Est. Cost $14.14 Unrealized -2.4%
EXC EXELON CORP 0.1%
Value $501K Shares 10,229 Est. Cost $43.61 Unrealized +3.5%
XYZ BLOCK INC 0.1%
Value $500K Shares 8,315 Est. Cost $60.32 Unrealized 0.0%
ITT ITT INC 0.1%
Value $500K Shares 2,626 Est. Cost $172.23 Unrealized +10.6%
GDX VANECK ETF TRUST 0.1%
Value $500K Shares 5,447 Est. Cost $52.06 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $498K Shares 2,449 Est. Cost $240.81 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $494K Shares 11,618 Est. Cost $51.38 Unrealized -6.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.1%
Value $494K Shares 6,819 Est. Cost $46.05 Unrealized
AMGN AMGEN INC 0.1%
Value $493K Shares 1,400 Est. Cost $301.72 Unrealized +15.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $492K Shares 2,697 Est. Cost $200.15 Unrealized +11.5%
IVZ INVESCO LTD 0.1%
Value $490K Shares 20,175 Est. Cost $20.60 Unrealized +33.3%
TJX TJX COS INC NEW 0.1%
Value $489K Shares 3,064 Est. Cost $138.88 Unrealized +11.1%
EME EMCOR GROUP INC 0.1%
Value $487K Shares 660 Est. Cost $493.27 Unrealized +47.3%
NEM NEWMONT CORP 0.1%
Value $487K Shares 4,500 Est. Cost $58.31 Unrealized +102.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $485K Shares 1,509 Est. Cost $197.27 Unrealized +45.4%
FNB F N B CORP 0.1%
Value $482K Shares 28,819 Est. Cost $15.81 Unrealized +12.6%
ETHA ISHARES ETHEREUM TR 0.1%
Value $481K Shares 30,396 Est. Cost $31.51 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $481K Shares 20,099 Est. Cost $21.76 Unrealized +12.9%
USB US BANCORP 0.0%
Value $475K Shares 9,124 Est. Cost $42.36 Unrealized +33.7%
XHB SPDR SERIES TRUST 0.0%
Value $474K Shares 4,801 Est. Cost $96.24 Unrealized
LIN LINDE PLC 0.0%
Value $470K Shares 947 Est. Cost $405.97 Unrealized +13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $469K Shares 1,871 Est. Cost $244.49 Unrealized +3.1%
CRM SALESFORCE INC 0.0%
Value $466K Shares 2,495 Est. Cost $223.79 Unrealized -3.6%
THC TENET HEALTHCARE CORP 0.0%
Value $463K Shares 2,454 Est. Cost $178.05 Unrealized +15.8%
ITOT ISHARES TR 0.0%
Value $463K Shares 3,249 Est. Cost $135.48 Unrealized
EQT EQT CORP 0.0%
Value $456K Shares 7,164 Est. Cost $36.44 Unrealized +51.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $456K Shares 6,281 Est. Cost $66.24 Unrealized +11.9%
DASH DOORDASH INC 0.0%
Value $456K Shares 3,034 Est. Cost $211.48 Unrealized -7.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $447K Shares 23,693 Est. Cost $15.13 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $441K Shares 63,878 Est. Cost $5.28 Unrealized +42.1%
EEM ISHARES TR 0.0%
Value $440K Shares 7,745 Est. Cost $38.15 Unrealized
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $435K Shares 39,409 Est. Cost $21.39 Unrealized
OKTA OKTA INC 0.0%
Value $434K Shares 5,515 Est. Cost $90.43 Unrealized -4.7%
GWW WW GRAINGER INC 0.0%
Value $433K Shares 397 Est. Cost $1051.75 Unrealized +4.1%
DXCM DEXCOM INC 0.0%
Value $433K Shares 6,900 Est. Cost $72.40 Unrealized -2.0%
NVS NOVARTIS AG 0.0%
Value $433K Shares 2,835 Est. Cost $127.96 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $432K Shares 1,480 Est. Cost $180.74 Unrealized +59.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $431K Shares 1,591 Est. Cost $284.28 Unrealized -9.1%
DOX AMDOCS LTD 0.0%
Value $428K Shares 6,565 Est. Cost $77.05 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $427K Shares 2,525 Est. Cost $203.95 Unrealized -5.2%
AGCO AGCO CORP 0.0%
Value $427K Shares 3,685 Est. Cost $107.44 Unrealized +12.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $426K Shares 1,188 Est. Cost $388.93 Unrealized +5.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $424K Shares 8,982 Est. Cost $36.85 Unrealized
EQNR EQUINOR ASA 0.0%
Value $422K Shares 9,997 Est. Cost $25.59 Unrealized
IEMG ISHARES INC 0.0%
Value $420K Shares 6,025 Est. Cost $62.19 Unrealized
WWD WOODWARD INC 0.0%
Value $420K Shares 1,174 Est. Cost $251.08 Unrealized +40.7%
NOW SERVICENOW INC 0.0%
Value $416K Shares 3,975 Est. Cost $156.20 Unrealized -22.4%
TXT TEXTRON INC 0.0%
Value $415K Shares 4,744 Est. Cost $94.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $415K Shares 844 Est. Cost $473.26 Unrealized +21.4%
ATR APTARGROUP INC 0.0%
Value $415K Shares 3,293 Est. Cost $130.09 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $414K Shares 1,482 Est. Cost $296.06 Unrealized +1.7%
CDW CDW CORP 0.0%
Value $413K Shares 3,409 Est. Cost $154.00 Unrealized -15.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $408K Shares 22,011 Est. Cost $14.11 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $408K Shares 4,417 Est. Cost $85.49 Unrealized +4.0%
CBLL CERIBELL INC 0.0%
Value $406K Shares 22,163 Est. Cost $15.52 Unrealized +35.9%
PSK SPDR SERIES TRUST 0.0%
Value $403K Shares 13,063 Est. Cost $32.82 Unrealized
APP APPLOVIN CORP 0.0%
Value $397K Shares 997 Est. Cost $367.40 Unrealized +38.0%
TTD THE TRADE DESK INC 0.0%
Value $394K Shares 17,347 Est. Cost $31.21 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $393K Shares 17,487 Est. Cost $25.15 Unrealized -4.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $393K Shares 12,284 Est. Cost $43.57 Unrealized -11.0%
MTZ MASTEC INC 0.0%
Value $392K Shares 1,218 Est. Cost $145.95 Unrealized +71.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $389K Shares 2,050 Est. Cost $203.75 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $387K Shares 1,388 Est. Cost $272.55 Unrealized +9.6%
LEG LEGGETT & PLATT INC 0.0%
Value $385K Shares 39,004 Est. Cost $9.50 Unrealized +26.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $385K Shares 2,627 Est. Cost $130.64 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $384K Shares 1,313 Est. Cost $351.54 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $383K Shares 35,437 Est. Cost $7.96 Unrealized +26.5%
MKSI MKS INC. 0.0%
Value $383K Shares 1,666 Est. Cost $149.50 Unrealized +50.6%
GNRC GENERAC HLDGS INC 0.0%
Value $379K Shares 1,941 Est. Cost $152.64 Unrealized +20.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $379K Shares 1,252 Est. Cost $192.09 Unrealized +85.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $379K Shares 3,758 Est. Cost $89.31 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $378K Shares 5,193 Est. Cost $60.42 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value $375K Shares 4,076 Est. Cost $101.98 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $374K Shares 3,641 Est. Cost $118.93 Unrealized -3.0%
EA ELECTRONIC ARTS INC 0.0%
Value $372K Shares 1,827 Est. Cost $170.13 Unrealized +19.0%
MSA MSA SAFETY INC 0.0%
Value $372K Shares 2,267 Est. Cost $156.47 Unrealized +18.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $370K Shares 6,024 Est. Cost $75.65 Unrealized +1.5%
IWD ISHARES TR 0.0%
Value $369K Shares 1,727 Est. Cost $180.96 Unrealized
W WAYFAIR INC 0.0%
Value $369K Shares 4,901 Est. Cost $77.81 Unrealized +27.8%
DOCU DOCUSIGN INC 0.0%
Value $367K Shares 7,736 Est. Cost $73.53 Unrealized -27.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $364K Shares 1,453 Est. Cost $97.15 Unrealized +105.7%
MMM 3M CO 0.0%
Value $362K Shares 2,492 Est. Cost $119.05 Unrealized +37.7%
ENB ENBRIDGE INC 0.0%
Value $361K Shares 6,671 Est. Cost $34.10 Unrealized +42.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $355K Shares 2,709 Est. Cost $116.48 Unrealized +3.8%
FCN FTI CONSULTING INC 0.0%
Value $354K Shares 2,001 Est. Cost $172.42 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $353K Shares 1,801 Est. Cost $154.97 Unrealized +23.0%
OKE ONEOK INC NEW 0.0%
Value $352K Shares 3,898 Est. Cost $74.18 Unrealized +5.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $352K Shares 6,179 Est. Cost $60.28 Unrealized 0.0%
ACM AECOM 0.0%
Value $352K Shares 4,145 Est. Cost $97.10 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $351K Shares 1,245 Est. Cost $106.30 Unrealized +183.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $347K Shares 7,571 Est. Cost $46.86 Unrealized +3.1%
BX BLACKSTONE INC 0.0%
Value $345K Shares 2,996 Est. Cost $90.26 Unrealized +56.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $344K Shares 10,539 Est. Cost $40.91 Unrealized -10.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $343K Shares 5,843 Est. Cost $37.47 Unrealized +63.1%
CMS CMS ENERGY CORP 0.0%
Value $343K Shares 4,417 Est. Cost $71.14 Unrealized +1.5%
HOLX HOLOGIC INC 0.0%
Value $342K Shares 4,528 Est. Cost $62.15 Unrealized +20.7%
GTES GATES INDL CORP PLC 0.0%
Value $339K Shares 14,973 Est. Cost $23.50 Unrealized +5.1%
NTAP NETAPP INC 0.0%
Value $338K Shares 3,299 Est. Cost $97.56 Unrealized +4.4%
BAX BAXTER INTL INC 0.0%
Value $336K Shares 20,000 Est. Cost $38.91 Unrealized -47.4%
VSAT VIASAT INC 0.0%
Value $335K Shares 7,304 Est. Cost $43.72 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $332K Shares 1,564 Est. Cost $204.01 Unrealized +10.9%
TXN TEXAS INSTRS INC 0.0%
Value $331K Shares 1,707 Est. Cost $169.61 Unrealized +21.6%
FISV FISERV INC 0.0%
Value $331K Shares 5,936 Est. Cost $130.38 Unrealized -51.0%
NVCR NOVOCURE LTD 0.0%
Value $324K Shares 29,689 Est. Cost $15.30 Unrealized -17.8%
ROST ROSS STORES INC 0.0%
Value $323K Shares 1,490 Est. Cost $192.38 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $322K Shares 7,581 Est. Cost $16.91 Unrealized +56.3%
PGR PROGRESSIVE CORP 0.0%
Value $321K Shares 1,620 Est. Cost $206.69 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $321K Shares 471 Est. Cost $455.29 Unrealized +48.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $321K Shares 5,291 Est. Cost $49.92 Unrealized +15.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $320K Shares 1,536 Est. Cost $145.14 Unrealized +55.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $319K Shares 2,795 Est. Cost $140.30 Unrealized -3.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $318K Shares 12,004 Est. Cost $25.33 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $318K Shares 3,798 Est. Cost $70.14 Unrealized +3.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $318K Shares 19,244 Est. Cost $9.44 Unrealized +1.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $317K Shares 3,128 Est. Cost $97.13 Unrealized +6.2%
CRH CRH PLC 0.0%
Value $317K Shares 3,016 Est. Cost $105.82 Unrealized +17.5%
PPG PPG INDS INC 0.0%
Value $317K Shares 2,964 Est. Cost $116.87 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $315K Shares 885 Est. Cost $263.92 Unrealized +28.4%
FAST FASTENAL CO 0.0%
Value $313K Shares 6,745 Est. Cost $42.03 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $312K Shares 1,197 Est. Cost $273.24 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $312K Shares 6,494 Est. Cost $36.20 Unrealized +16.8%
DOLE DOLE PLC 0.0%
Value $310K Shares 21,701 Est. Cost $14.03 Unrealized +9.8%
VRSN VERISIGN INC 0.0%
Value $308K Shares 1,240 Est. Cost $235.45 Unrealized 0.0%
PFFD GLOBAL X FDS 0.0%
Value $308K Shares 16,731 Est. Cost $18.83 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $307K Shares 9,665 Est. Cost $27.37 Unrealized
PII POLARIS INC 0.0%
Value $307K Shares 5,625 Est. Cost $66.20 Unrealized +2.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $305K Shares 6,032 Est. Cost $50.54 Unrealized
MASI MASIMO CORP 0.0%
Value $305K Shares 1,713 Est. Cost $158.50 Unrealized -8.4%
DBX DROPBOX INC 0.0%
Value $305K Shares 13,404 Est. Cost $28.48 Unrealized -9.7%
RHI ROBERT HALF INC. 0.0%
Value $302K Shares 11,875 Est. Cost $27.97 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $301K Shares 10,972 Est. Cost $24.21 Unrealized +16.7%
FFWM FIRST FNDTN INC 0.0%
Value $301K Shares 51,028 Est. Cost $5.60 Unrealized +11.3%
OMC OMNICOM GROUP INC 0.0%
Value $299K Shares 3,974 Est. Cost $77.96 Unrealized -1.8%
GMED GLOBUS MED INC 0.0%
Value $298K Shares 3,464 Est. Cost $77.73 Unrealized +17.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $298K Shares 22,039 Est. Cost $8.87 Unrealized +5.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $297K Shares 2,724 Est. Cost $155.69 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $295K Shares 708 Est. Cost $307.76 Unrealized +37.2%
SLV ISHARES SILVER TR 0.0%
Value $293K Shares 4,304 Est. Cost $65.08 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $293K Shares 22,500 Est. Cost $17.45 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $291K Shares 8,595 Est. Cost $35.08 Unrealized -20.1%
ARW ARROW ELECTRS INC 0.0%
Value $290K Shares 2,024 Est. Cost $133.54 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $289K Shares 1,839 Est. Cost $186.72 Unrealized -10.1%
NEU NEWMARKET CORP 0.0%
Value $289K Shares 451 Est. Cost $680.72 Unrealized -2.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $289K Shares 15,337 Est. Cost $18.48 Unrealized +1.2%
ACWI ISHARES TR 0.0%
Value $288K Shares 2,082 Est. Cost $101.77 Unrealized
ALLE ALLEGION PLC 0.0%
Value $288K Shares 1,982 Est. Cost $139.30 Unrealized +19.4%
RVTY REVVITY INC 0.0%
Value $287K Shares 3,273 Est. Cost $104.83 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $282K Shares 2,055 Est. Cost $144.68 Unrealized +11.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $279K Shares 866 Est. Cost $186.22 Unrealized +67.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $279K Shares 3,878 Est. Cost $84.53 Unrealized -6.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $276K Shares 357 Est. Cost $681.72 Unrealized +12.8%
AN AUTONATION INC 0.0%
Value $275K Shares 1,410 Est. Cost $201.95 Unrealized +3.7%
CNXC CONCENTRIX CORP 0.0%
Value $274K Shares 10,006 Est. Cost $37.97 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $274K Shares 2,645 Est. Cost $94.91 Unrealized +11.9%
VV VANGUARD INDEX FDS 0.0%
Value $272K Shares 911 Est. Cost $314.96 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $272K Shares 2,438 Est. Cost $133.41 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $270K Shares 4,320 Est. Cost $50.28 Unrealized +15.8%
CSR CENTERSPACE 0.0%
Value $269K Shares 4,683 Est. Cost $58.90 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $268K Shares 434 Est. Cost $565.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $266K Shares 816 Est. Cost $304.20 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $265K Shares 7,536 Est. Cost $27.19 Unrealized +16.0%
ADC AGREE RLTY CORP 0.0%
Value $263K Shares 3,495 Est. Cost $75.38 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $263K Shares 2,312 Est. Cost $138.88 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $262K Shares 2,196 Est. Cost $129.99 Unrealized +5.0%
G GENPACT LIMITED 0.0%
Value $260K Shares 6,988 Est. Cost $43.82 Unrealized -2.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $260K Shares 2,127 Est. Cost $142.37 Unrealized -2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $259K Shares 4,916 Est. Cost $41.05 Unrealized +23.3%
HUBB HUBBELL INC 0.0%
Value $259K Shares 527 Est. Cost $368.93 Unrealized +34.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $259K Shares 9,336 Est. Cost $29.34 Unrealized +14.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $258K Shares 4,785 Est. Cost $58.39 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $258K Shares 5,154 Est. Cost $55.57 Unrealized +0.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $257K Shares 23,248 Est. Cost $5.53 Unrealized +44.8%
VST VISTRA CORP 0.0%
Value $255K Shares 1,696 Est. Cost $148.78 Unrealized +9.7%
PSFE PAYSAFE LIMITED 0.0%
Value $253K Shares 37,211 Est. Cost $8.63 Unrealized -17.4%
CTRA COTERRA ENERGY INC 0.0%
Value $253K Shares 7,211 Est. Cost $24.25 Unrealized +16.8%
HWKN HAWKINS INC 0.0%
Value $253K Shares 1,644 Est. Cost $147.23 Unrealized -0.7%
AVY AVERY DENNISON CORP 0.0%
Value $252K Shares 1,462 Est. Cost $174.26 Unrealized +8.5%
WM WASTE MGMT INC DEL 0.0%
Value $250K Shares 1,089 Est. Cost $226.07 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $249K Shares 16,349 Est. Cost $12.02 Unrealized +5.7%
Q QNITY ELECTRONICS INC 0.0%
Value $249K Shares 2,160 Est. Cost $101.21 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $247K Shares 5,375 Est. Cost $45.90 Unrealized +3.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $246K Shares 12,089 Est. Cost $20.24 Unrealized +6.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $246K Shares 5,073 Est. Cost $40.27 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $245K Shares 2,267 Est. Cost $125.69 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $244K Shares 1,181 Est. Cost $195.54 Unrealized +13.1%
MIDD MIDDLEBY CORP 0.0%
Value $244K Shares 1,841 Est. Cost $139.69 Unrealized +11.3%
DHR DANAHER CORP DEL 0.0%
Value $244K Shares 1,287 Est. Cost $196.93 Unrealized +14.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $243K Shares 3,740 Est. Cost $64.97 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $242K Shares 40,537 Est. Cost $9.81 Unrealized -17.2%
ALL ALLSTATE CORP 0.0%
Value $242K Shares 1,169 Est. Cost $200.82 Unrealized +1.1%
EVR EVERCORE INC 0.0%
Value $241K Shares 807 Est. Cost $312.02 Unrealized +12.8%
VGT VANGUARD WORLD FD 0.0%
Value $240K Shares 344 Est. Cost $746.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $240K Shares 495 Est. Cost $657.70 Unrealized -24.4%
ZTS ZOETIS INC 0.0%
Value $239K Shares 2,024 Est. Cost $125.98 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $239K Shares 1,653 Est. Cost $146.59 Unrealized +12.8%
TM TOYOTA MOTOR CORP 0.0%
Value $239K Shares 1,158 Est. Cost $192.55 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $238K Shares 3,906 Est. Cost $56.08 Unrealized 0.0%
M MACYS INC 0.0%
Value $237K Shares 13,113 Est. Cost $20.47 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $237K Shares 1,253 Est. Cost $153.69 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $237K Shares 2,045 Est. Cost $107.25 Unrealized +2.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $237K Shares 2,105 Est. Cost $115.38 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $236K Shares 10,614 Est. Cost $36.57 Unrealized -25.4%
ADT ADT INC DEL 0.0%
Value $235K Shares 35,804 Est. Cost $8.48 Unrealized -5.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $235K Shares 850 Est. Cost $262.38 Unrealized +19.0%
ETN EATON CORP PLC 0.0%
Value $235K Shares 656 Est. Cost $307.29 Unrealized +15.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $234K Shares 12,325 Est. Cost $19.35 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $233K Shares 12,469 Est. Cost $22.41 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $232K Shares 1,178 Est. Cost $190.39 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $232K Shares 520 Est. Cost $405.47 Unrealized +15.3%
KR KROGER CO 0.0%
Value $232K Shares 3,205 Est. Cost $68.79 Unrealized -6.1%
CNK CINEMARK HLDGS INC 0.0%
Value $231K Shares 8,099 Est. Cost $24.53 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $231K Shares 1,715 Est. Cost $114.29 Unrealized +10.2%
ALLY ALLY FINL INC 0.0%
Value $230K Shares 5,859 Est. Cost $40.80 Unrealized +4.7%
SYY SYSCO CORP 0.0%
Value $229K Shares 3,205 Est. Cost $72.28 Unrealized +13.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $228K Shares 2,090 Est. Cost $148.60 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $228K Shares 15,273 Est. Cost $17.79 Unrealized +43.1%
NWSA NEWS CORP NEW 0.0%
Value $227K Shares 9,109 Est. Cost $25.15 Unrealized 0.0%
TFI SPDR SERIES TRUST 0.0%
Value $227K Shares 5,000 Est. Cost $51.96 Unrealized
HRB BLOCK H & R INC 0.0%
Value $226K Shares 7,133 Est. Cost $37.13 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $226K Shares 778 Est. Cost $327.56 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $226K Shares 412 Est. Cost $486.21 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $225K Shares 4,126 Est. Cost $60.16 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $225K Shares 36,321 Est. Cost $14.53 Unrealized -66.0%
MUR MURPHY OIL CORP 0.0%
Value $224K Shares 5,442 Est. Cost $31.76 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $223K Shares 11,860 Est. Cost $28.67 Unrealized -14.9%
COKE COCA COLA CONS INC 0.0%
Value $223K Shares 1,164 Est. Cost $159.23 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $223K Shares 129 Est. Cost $2100.46 Unrealized -1.6%
AEE AMEREN CORP 0.0%
Value $223K Shares 2,027 Est. Cost $104.65 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $223K Shares 2,366 Est. Cost $103.13 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $222K Shares 7,592 Est. Cost $29.48 Unrealized +10.3%
KIM KIMCO REALTY CORP 0.0%
Value $222K Shares 9,876 Est. Cost $20.06 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $221K Shares 2,942 Est. Cost $79.11 Unrealized -3.5%
MPC MARATHON PETE CORP 0.0%
Value $221K Shares 904 Est. Cost $184.70 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $220K Shares 3,255 Est. Cost $65.26 Unrealized
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 6,800 Est. Cost $32.16 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $218K Shares 2,567 Est. Cost $68.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $215K Shares 1,329 Est. Cost $161.69 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $214K Shares 7,601 Est. Cost $38.91 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $214K Shares 2,831 Est. Cost $67.96 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $213K Shares 1,044 Est. Cost $192.37 Unrealized +8.0%
CVGW CALAVO GROWERS INC 0.0%
Value $212K Shares 8,204 Est. Cost $24.78 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $212K Shares 2,564 Est. Cost $82.50 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $211K Shares 11,760 Est. Cost $18.53 Unrealized +5.3%
SLM SLM CORP 0.0%
Value $211K Shares 9,843 Est. Cost $25.85 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $210K Shares 18,494 Est. Cost $14.67 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $210K Shares 958 Est. Cost $216.60 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $208K Shares 30,530 Est. Cost $8.90 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $208K Shares 1,840 Est. Cost $120.73 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $208K Shares 2,925 Est. Cost $80.38 Unrealized +5.1%
NEXT NEXTDECADE CORP 0.0%
Value $207K Shares 27,088 Est. Cost $7.50 Unrealized -30.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $206K Shares 2,794 Est. Cost $69.01 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $206K Shares 740 Est. Cost $264.72 Unrealized +14.6%
IAGG ISHARES TR 0.0%
Value $205K Shares 4,104 Est. Cost $50.04 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $205K Shares 2,260 Est. Cost $96.16 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $205K Shares 3,318 Est. Cost $45.22 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $204K Shares 19,024 Est. Cost $13.38 Unrealized +8.9%
AME AMETEK INC 0.0%
Value $204K Shares 950 Est. Cost $223.27 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $204K Shares 969 Est. Cost $200.28 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $203K Shares 1,935 Est. Cost $124.94 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $203K Shares 960 Est. Cost $211.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $202K Shares 1,612 Est. Cost $172.96 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $202K Shares 1,279 Est. Cost $175.40 Unrealized 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 3,398 Est. Cost $59.45 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,022 Est. Cost $196.27 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $197K Shares 12,788 Est. Cost $11.83 Unrealized +2.2%
FLGT FULGENT GENETICS INC 0.0%
Value $197K Shares 12,395 Est. Cost $25.63 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $196K Shares 12,017 Est. Cost $20.09 Unrealized -9.1%
ACVA ACV AUCTIONS INC 0.0%
Value $196K Shares 46,155 Est. Cost $7.67 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $189K Shares 11,217 Est. Cost $16.02 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $188K Shares 13,046 Est. Cost $5.31 Unrealized +104.6%
F FORD MTR CO 0.0%
Value $187K Shares 16,232 Est. Cost $13.00 Unrealized +5.7%
FC FRANKLIN COVEY CO 0.0%
Value $186K Shares 11,794 Est. Cost $18.53 Unrealized 0.0%
RPC RIDGEPOST CAP INC 0.0%
Value $186K Shares 25,641 Est. Cost $9.99 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $185K Shares 15,000 Est. Cost $26.05 Unrealized -48.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $185K Shares 15,620 Est. Cost $16.41 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $169K Shares 13,385 Est. Cost $15.81 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $166K Shares 11,661 Est. Cost $7.38 Unrealized +62.2%
PTLO PORTILLOS INC 0.0%
Value $165K Shares 31,230 Est. Cost $5.32 Unrealized +3.6%
UNIT UNITI GROUP LLC 0.0%
Value $159K Shares 16,981 Est. Cost $7.19 Unrealized +8.1%
OEC ORION S.A. 0.0%
Value $158K Shares 24,351 Est. Cost $5.49 Unrealized +14.5%
RWT REDWOOD TRUST INC 0.0%
Value $158K Shares 28,089 Est. Cost $5.53 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $154K Shares 10,608 Est. Cost $20.34 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value $154K Shares 11,387 Est. Cost $13.69 Unrealized
BGS B & G FOODS INC 0.0%
Value $153K Shares 31,783 Est. Cost $4.12 Unrealized +12.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $149K Shares 11,835 Est. Cost $5.80 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $149K Shares 13,039 Est. Cost $10.71 Unrealized
UMH UMH PPTYS INC 0.0%
Value $147K Shares 10,188 Est. Cost $14.43 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $146K Shares 16,226 Est. Cost $14.51 Unrealized -21.7%
PD PAGERDUTY INC 0.0%
Value $146K Shares 23,558 Est. Cost $9.63 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $145K Shares 10,016 Est. Cost $9.58 Unrealized +3.1%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $144K Shares 24,445 Est. Cost $10.83 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $144K Shares 18,150 Est. Cost $10.12 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $144K Shares 10,936 Est. Cost $10.57 Unrealized +22.6%
AVO MISSION PRODUCE INC 0.0%
Value $143K Shares 10,404 Est. Cost $12.34 Unrealized +7.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $142K Shares 11,317 Est. Cost $14.18 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $141K Shares 10,783 Est. Cost $11.20 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $140K Shares 25,092 Est. Cost $6.60 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $135K Shares 16,987 Est. Cost $7.58 Unrealized +11.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $134K Shares 13,593 Est. Cost $6.68 Unrealized +19.4%
MBC MASTERBRAND INC 0.0%
Value $130K Shares 15,586 Est. Cost $12.15 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $128K Shares 13,496 Est. Cost $7.00 Unrealized 0.0%
AHRT AH RLTY TR INC 0.0%
Value $127K Shares 23,072 Est. Cost $5.50 Unrealized
TE T1 ENERGY INC 0.0%
Value $126K Shares 28,600 Est. Cost $1.72 Unrealized +340.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $123K Shares 10,000 Est. Cost $5.07 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $123K Shares 12,029 Est. Cost $9.18 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $122K Shares 12,544 Est. Cost $14.62 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $121K Shares 13,413 Est. Cost $16.96 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $120K Shares 18,190 Est. Cost $7.61 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $120K Shares 14,359 Est. Cost $14.26 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $119K Shares 17,806 Est. Cost $5.44 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $117K Shares 16,875 Est. Cost $4.80 Unrealized +68.3%
WNC WABASH NATL CORP 0.0%
Value $116K Shares 13,514 Est. Cost $10.60 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $115K Shares 15,399 Est. Cost $10.44 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $111K Shares 14,760 Est. Cost $6.42 Unrealized +22.8%
SEAT VIVID SEATS INC 0.0%
Value $109K Shares 18,455 Est. Cost $6.84 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $107K Shares 18,939 Est. Cost $8.38 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $106K Shares 18,535 Est. Cost $8.01 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $105K Shares 11,715 Est. Cost $6.00 Unrealized +20.1%
WEST WESTROCK COFFEE CO 0.0%
Value $102K Shares 23,999 Est. Cost $4.38 Unrealized +6.9%
PRTA PROTHENA CORP PLC 0.0%
Value $102K Shares 10,480 Est. Cost $7.73 Unrealized +18.0%
CARS CARS COM INC 0.0%
Value $102K Shares 12,523 Est. Cost $11.54 Unrealized 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $101K Shares 12,796 Est. Cost $8.24 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $100K Shares 10,783 Est. Cost $5.98 Unrealized +43.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $99,848 Shares 22,590 Est. Cost $5.09 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $99,840 Shares 10,219 Est. Cost $6.50 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $97,182 Shares 17,170 Est. Cost $7.66 Unrealized -4.7%
BOOM DMC GLOBAL INC 0.0%
Value $94,582 Shares 18,154 Est. Cost $7.73 Unrealized +4.7%
BHVN BIOHAVEN LTD 0.0%
Value $94,329 Shares 11,150 Est. Cost $12.39 Unrealized -5.1%
PUBM PUBMATIC INC 0.0%
Value $93,947 Shares 11,485 Est. Cost $7.32 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $91,589 Shares 10,349 Est. Cost $9.92 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $91,452 Shares 15,242 Est. Cost $6.39 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $90,895 Shares 11,774 Est. Cost $7.36 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value $84,053 Shares 18,846 Est. Cost $4.45 Unrealized +41.6%
COMP COMPASS INC 0.0%
Value $82,128 Shares 11,235 Est. Cost $11.75 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $81,730 Shares 10,293 Est. Cost $6.70 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $81,373 Shares 14,276 Est. Cost $8.73 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $76,754 Shares 13,930 Est. Cost $10.94 Unrealized 0.0%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $70,770 Shares 15,657 Est. Cost $9.79 Unrealized -3.3%
UDMY UDEMY INC 0.0%
Value $67,748 Shares 14,664 Est. Cost $5.04 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $67,298 Shares 14,955 Est. Cost $7.25 Unrealized -24.6%
RIG TRANSOCEAN LTD 0.0%
Value $66,300 Shares 10,000 Est. Cost $4.56 Unrealized +13.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $66,162 Shares 12,847 Est. Cost $7.79 Unrealized -10.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $65,641 Shares 15,301 Est. Cost $5.43 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $65,165 Shares 12,135 Est. Cost $5.49 Unrealized +18.1%
MDXG MIMEDX GROUP INC 0.0%
Value $62,323 Shares 15,778 Est. Cost $5.46 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $61,205 Shares 12,751 Est. Cost $7.15 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $60,760 Shares 12,250 Est. Cost $13.84 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $55,969 Shares 10,784 Est. Cost $9.91 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $52,426 Shares 11,861 Est. Cost $5.44 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $47,638 Shares 15,568 Est. Cost $5.77 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $42,448 Shares 10,303 Est. Cost $4.48 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $41,870 Shares 14,339 Est. Cost $2.92 Unrealized
QCOM QUALCOMM INC 0.0%
Value $12,878 Shares 100 Est. Cost $152.45 Unrealized +0.9%
CTM CASTELLUM INC 0.0%
Value $7,369 Shares 12,500 Est. Cost $1.02 Unrealized -7.4%