Summit Trail Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001698478 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $5.784B (100.0% shares, 0.0% debt)

Holdings (1,303)

VOO VANGUARD INDEX FDS 10.5%
Value $610M Shares 972,830 Est. Cost $573.06 Unrealized
USFR WISDOMTREE TR 7.5%
Value $433M Shares 8,595,674 Est. Cost $50.31 Unrealized
AVGO BROADCOM INC 4.4%
Value $252M Shares 727,267 Est. Cost $152.82 Unrealized +133.6%
AAPL APPLE INC 2.7%
Value $158M Shares 582,620 Est. Cost $205.58 Unrealized +30.5%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $128M Shares 669,322 Est. Cost $161.75 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value $127M Shares 2,031,147 Est. Cost $57.55 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $119M Shares 246,887 Est. Cost $438.17 Unrealized +14.2%
NVDA NVIDIA CORPORATION 1.9%
Value $110M Shares 587,377 Est. Cost $123.21 Unrealized +51.1%
APH AMPHENOL CORP NEW 1.5%
Value $89.12M Shares 658,137 Est. Cost $81.76 Unrealized +63.3%
GOOG ALPHABET INC 1.4%
Value $83.84M Shares 267,185 Est. Cost $131.94 Unrealized +117.0%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $83.71M Shares 1,557,128 Est. Cost $49.76 Unrealized
ISHG ISHARES TR 1.4%
Value $80.4M Shares 1,068,524 Est. Cost $76.53 Unrealized
GOOGL ALPHABET INC 1.4%
Value $78.98M Shares 252,336 Est. Cost $143.34 Unrealized +99.2%
AMZN AMAZON COM INC 1.1%
Value $65.23M Shares 282,604 Est. Cost $200.16 Unrealized +14.3%
META META PLATFORMS INC 1.0%
Value $55.51M Shares 84,089 Est. Cost $567.01 Unrealized +17.7%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $50.57M Shares 843,892 Est. Cost $59.08 Unrealized
IWM ISHARES TR 0.9%
Value $50.29M Shares 204,295 Est. Cost $224.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $50.11M Shares 281,930 Est. Cost $19.23 Unrealized +841.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value $46.92M Shares 68,609 Est. Cost $397.52 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value $45.51M Shares 290,567 Est. Cost $76.88 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.8%
Value $45.37M Shares 538,212 Est. Cost $67.65 Unrealized
AGG ISHARES TR 0.8%
Value $44.11M Shares 441,621 Est. Cost $99.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $36.71M Shares 73,033 Est. Cost $506.81 Unrealized -1.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value $36.11M Shares 112,070 Est. Cost $191.97 Unrealized +61.2%
TSLA TESLA INC 0.6%
Value $32.15M Shares 71,495 Est. Cost $293.71 Unrealized +50.9%
EFA ISHARES TR 0.5%
Value $30.47M Shares 317,326 Est. Cost $89.63 Unrealized
AON AON PLC 0.5%
Value $30.36M Shares 86,028 Est. Cost $294.22 Unrealized +18.7%
ERIE ERIE INDTY CO 0.5%
Value $29.72M Shares 103,690 Est. Cost $316.45 Unrealized -5.7%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $24.37M Shares 168,381 Est. Cost $56.12 Unrealized +136.2%
CAT CATERPILLAR INC 0.4%
Value $23.72M Shares 41,407 Est. Cost $330.84 Unrealized +67.9%
IAU ISHARES GOLD TR 0.4%
Value $23.43M Shares 288,631 Est. Cost $65.10 Unrealized
OKTA OKTA INC 0.4%
Value $22.59M Shares 261,264 Est. Cost $100.82 Unrealized -13.4%
LLY ELI LILLY & CO 0.4%
Value $22.1M Shares 20,560 Est. Cost $770.15 Unrealized +24.1%
VB VANGUARD INDEX FDS 0.4%
Value $22.08M Shares 85,594 Est. Cost $237.76 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $21.03M Shares 149,078 Est. Cost $131.31 Unrealized
KCCA KRANESHARES TRUST 0.4%
Value $20.82M Shares 1,238,566 Est. Cost $15.58 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $20.67M Shares 61,638 Est. Cost $309.01 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value $19.97M Shares 438,733 Est. Cost $44.40 Unrealized
IEFA ISHARES TR 0.3%
Value $19.88M Shares 222,236 Est. Cost $78.39 Unrealized
HIMS HIMS & HERS HEALTH INC 0.3%
Value $19.17M Shares 590,445 Est. Cost $45.51 Unrealized -5.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $18.14M Shares 181,518 Est. Cost $83.69 Unrealized +13.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.3%
Value $18.11M Shares 276,478 Est. Cost $65.51 Unrealized
EFV ISHARES TR 0.3%
Value $17.01M Shares 238,137 Est. Cost $63.48 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $17M Shares 82,169 Est. Cost $152.60 Unrealized +29.1%
SPMD SPDR SERIES TRUST 0.3%
Value $16.86M Shares 291,177 Est. Cost $54.39 Unrealized
IWF ISHARES TR 0.3%
Value $15.08M Shares 31,862 Est. Cost $432.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $15.06M Shares 17,133 Est. Cost $549.34 Unrealized +48.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $15.04M Shares 32,094 Est. Cost $243.62 Unrealized +109.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $14.84M Shares 252,724 Est. Cost $58.60 Unrealized
SCHB SCHWAB STRATEGIC TR 0.3%
Value $14.72M Shares 561,342 Est. Cost $25.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value $14.64M Shares 94,387 Est. Cost $154.23 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $14.59M Shares 121,267 Est. Cost $101.90 Unrealized +13.3%
WMT WALMART INC 0.2%
Value $14.12M Shares 126,509 Est. Cost $95.37 Unrealized +12.4%
MA MASTERCARD INCORPORATED 0.2%
Value $13.93M Shares 24,406 Est. Cost $448.16 Unrealized +24.7%
IVV ISHARES TR 0.2%
Value $13.69M Shares 19,994 Est. Cost $624.10 Unrealized
DDOG DATADOG INC 0.2%
Value $13.59M Shares 99,903 Est. Cost $130.83 Unrealized +20.8%
V VISA INC 0.2%
Value $13.58M Shares 38,724 Est. Cost $283.75 Unrealized +20.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $13.58M Shares 15,745 Est. Cost $790.44 Unrealized +14.6%
CRM SALESFORCE INC 0.2%
Value $13.53M Shares 50,992 Est. Cost $263.04 Unrealized -5.7%
DLO DLOCAL LTD 0.2%
Value $13.3M Shares 940,820 Est. Cost $24.41 Unrealized -42.2%
GLD SPDR GOLD TR 0.2%
Value $13.07M Shares 32,988 Est. Cost $250.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $12.24M Shares 149,786 Est. Cost $58.67 Unrealized +53.5%
RTX RTX CORPORATION 0.2%
Value $11.77M Shares 64,172 Est. Cost $133.58 Unrealized +29.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $11.7M Shares 177,475 Est. Cost $66.32 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $11.66M Shares 18,980 Est. Cost $553.41 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $11.59M Shares 210,637 Est. Cost $42.28 Unrealized +24.6%
IJR ISHARES TR 0.2%
Value $11.37M Shares 94,643 Est. Cost $109.29 Unrealized
DASH DOORDASH INC 0.2%
Value $11.21M Shares 49,489 Est. Cost $163.00 Unrealized +43.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $11.15M Shares 68,880 Est. Cost $167.16 Unrealized -8.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.14M Shares 39,005 Est. Cost $98.25 Unrealized +133.4%
ABBV ABBVIE INC 0.2%
Value $11.07M Shares 48,458 Est. Cost $163.98 Unrealized +38.8%
CVX CHEVRON CORP NEW 0.2%
Value $10.84M Shares 71,149 Est. Cost $139.47 Unrealized +8.6%
HD HOME DEPOT INC 0.2%
Value $10.45M Shares 30,364 Est. Cost $359.73 Unrealized +1.4%
COIN COINBASE GLOBAL INC 0.2%
Value $10.33M Shares 45,670 Est. Cost $90.42 Unrealized +229.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $10.22M Shares 137,974 Est. Cost $73.76 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $10.09M Shares 77,034 Est. Cost $86.52 Unrealized +59.1%
WFC WELLS FARGO CO NEW 0.2%
Value $9.932M Shares 106,565 Est. Cost $72.20 Unrealized +20.0%
VTV VANGUARD INDEX FDS 0.2%
Value $9.871M Shares 51,684 Est. Cost $181.31 Unrealized
CSCO CISCO SYS INC 0.2%
Value $9.722M Shares 126,206 Est. Cost $52.66 Unrealized +40.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.657M Shares 19,967 Est. Cost $459.27 Unrealized +3.7%
STIP ISHARES TR 0.2%
Value $9.427M Shares 92,070 Est. Cost $102.34 Unrealized
IJH ISHARES TR 0.2%
Value $9.196M Shares 139,341 Est. Cost $63.89 Unrealized
NFLX NETFLIX INC 0.2%
Value $9.162M Shares 97,716 Est. Cost $103.96 Unrealized +3.7%
GE GE AEROSPACE 0.2%
Value $9.117M Shares 29,563 Est. Cost $226.64 Unrealized +32.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.651M Shares 1,615 Est. Cost $4179.62 Unrealized +22.9%
ITOT ISHARES TR 0.1%
Value $8.642M Shares 58,119 Est. Cost $135.04 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $8.471M Shares 69,581 Est. Cost $105.94 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.418M Shares 39,306 Est. Cost $118.34 Unrealized +89.8%
C CITIGROUP INC 0.1%
Value $8.235M Shares 70,573 Est. Cost $73.18 Unrealized +41.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $8.036M Shares 56,074 Est. Cost $159.80 Unrealized -7.9%
IEMG ISHARES INC 0.1%
Value $7.884M Shares 117,280 Est. Cost $58.68 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $7.865M Shares 300,418 Est. Cost $9.10 Unrealized +206.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.792M Shares 21,063 Est. Cost $279.37 Unrealized +27.8%
ORCL ORACLE CORP 0.1%
Value $7.771M Shares 39,871 Est. Cost $152.00 Unrealized +56.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.77M Shares 41,974 Est. Cost $158.73 Unrealized +13.4%
MRK MERCK & CO INC 0.1%
Value $7.649M Shares 72,122 Est. Cost $90.77 Unrealized +2.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $7.528M Shares 43,701 Est. Cost $52.07 Unrealized +191.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.394M Shares 22,399 Est. Cost $421.15 Unrealized -19.9%
LRCX LAM RESEARCH CORP 0.1%
Value $7.291M Shares 42,532 Est. Cost $84.11 Unrealized +84.7%
ABT ABBOTT LABS 0.1%
Value $7.289M Shares 58,179 Est. Cost $130.60 Unrealized -2.5%
TNET TRINET GROUP INC 0.1%
Value $6.993M Shares 118,264 Est. Cost $78.27 Unrealized -24.4%
SPTL SPDR SERIES TRUST 0.1%
Value $6.756M Shares 255,224 Est. Cost $26.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.708M Shares 22,644 Est. Cost $254.32 Unrealized +17.5%
PEP PEPSICO INC 0.1%
Value $6.567M Shares 45,331 Est. Cost $133.80 Unrealized +9.0%
QCOM QUALCOMM INC 0.1%
Value $6.236M Shares 36,457 Est. Cost $146.23 Unrealized +16.8%
T AT&T INC 0.1%
Value $6.084M Shares 244,929 Est. Cost $19.95 Unrealized +26.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.038M Shares 8 Est. Cost $761794.56 Unrealized -2.0%
GEV GE VERNOVA INC 0.1%
Value $5.697M Shares 8,717 Est. Cost $295.03 Unrealized +106.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.673M Shares 10,017 Est. Cost $423.12 Unrealized +25.8%
INTU INTUIT 0.1%
Value $5.647M Shares 8,524 Est. Cost $680.53 Unrealized -2.9%
MCD MCDONALDS CORP 0.1%
Value $5.645M Shares 18,471 Est. Cost $303.16 Unrealized +0.6%
MO ALTRIA GROUP INC 0.1%
Value $5.638M Shares 96,039 Est. Cost $40.95 Unrealized +45.0%
PFE PFIZER INC 0.1%
Value $5.62M Shares 225,690 Est. Cost $22.80 Unrealized +9.8%
KO COCA COLA CO 0.1%
Value $5.602M Shares 80,136 Est. Cost $69.57 Unrealized -0.2%
VGT VANGUARD WORLD FD 0.1%
Value $5.542M Shares 7,352 Est. Cost $388.73 Unrealized
IWY ISHARES TR 0.1%
Value $5.539M Shares 20,002 Est. Cost $247.51 Unrealized
TJX TJX COS INC NEW 0.1%
Value $5.524M Shares 35,958 Est. Cost $126.54 Unrealized +16.7%
DIS DISNEY WALT CO 0.1%
Value $5.505M Shares 48,075 Est. Cost $104.76 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.473M Shares 9,439 Est. Cost $427.19 Unrealized +32.3%
BX BLACKSTONE INC 0.1%
Value $5.322M Shares 34,529 Est. Cost $125.77 Unrealized +20.4%
IWV ISHARES TR 0.1%
Value $5.315M Shares 13,740 Est. Cost $351.00 Unrealized
DE DEERE & CO 0.1%
Value $5.265M Shares 11,269 Est. Cost $486.18 Unrealized -3.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.246M Shares 16,911 Est. Cost $253.66 Unrealized +12.5%
ADBE ADOBE INC 0.1%
Value $5.24M Shares 14,971 Est. Cost $416.69 Unrealized -18.4%
EEM ISHARES TR 0.1%
Value $5.22M Shares 95,404 Est. Cost $48.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.169M Shares 67,422 Est. Cost $57.75 Unrealized +24.1%
RBRK RUBRIK INC. 0.1%
Value $5.142M Shares 67,227 Est. Cost $80.27 Unrealized -4.4%
QUAL ISHARES TR 0.1%
Value $5.115M Shares 25,754 Est. Cost $170.60 Unrealized
IWB ISHARES TR 0.1%
Value $5.079M Shares 13,601 Est. Cost $339.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.025M Shares 22,865 Est. Cost $205.54 Unrealized
ALL ALLSTATE CORP 0.1%
Value $4.99M Shares 23,865 Est. Cost $197.14 Unrealized +3.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.948M Shares 18,442 Est. Cost $314.10 Unrealized -19.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.89M Shares 17,259 Est. Cost $192.71 Unrealized +28.1%
KR KROGER CO 0.1%
Value $4.88M Shares 78,107 Est. Cost $68.31 Unrealized -4.5%
PGR PROGRESSIVE CORP 0.1%
Value $4.865M Shares 21,362 Est. Cost $254.33 Unrealized -16.5%
KLAC KLA CORP 0.1%
Value $4.789M Shares 3,941 Est. Cost $774.78 Unrealized +51.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.764M Shares 116,959 Est. Cost $37.57 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.1%
Value $4.694M Shares 8,983 Est. Cost $473.51 Unrealized +4.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.694M Shares 13,942 Est. Cost $285.12 Unrealized +19.5%
AMAT APPLIED MATLS INC 0.1%
Value $4.69M Shares 18,251 Est. Cost $162.54 Unrealized +47.3%
LOW LOWES COS INC 0.1%
Value $4.608M Shares 19,108 Est. Cost $227.01 Unrealized +5.6%
VV VANGUARD INDEX FDS 0.1%
Value $4.601M Shares 14,617 Est. Cost $286.15 Unrealized
DVA DAVITA INC 0.1%
Value $4.54M Shares 39,963 Est. Cost $116.37 Unrealized +4.5%
ETN EATON CORP PLC 0.1%
Value $4.531M Shares 14,224 Est. Cost $289.70 Unrealized +22.3%
INTC INTEL CORP 0.1%
Value $4.528M Shares 122,705 Est. Cost $22.97 Unrealized +64.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.425M Shares 44,554 Est. Cost $103.00 Unrealized -4.1%
LIN LINDE PLC 0.1%
Value $4.423M Shares 10,374 Est. Cost $414.07 Unrealized +3.2%
AMGN AMGEN INC 0.1%
Value $4.418M Shares 13,498 Est. Cost $277.95 Unrealized +13.7%
BLK BLACKROCK INC 0.1%
Value $4.409M Shares 4,120 Est. Cost $998.46 Unrealized +9.1%
GILD GILEAD SCIENCES INC 0.1%
Value $4.408M Shares 35,914 Est. Cost $104.78 Unrealized +15.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.389M Shares 25,815 Est. Cost $119.80 Unrealized +28.0%
NEM NEWMONT CORP 0.1%
Value $4.376M Shares 43,829 Est. Cost $53.78 Unrealized +67.7%
MS MORGAN STANLEY 0.1%
Value $4.376M Shares 24,650 Est. Cost $125.30 Unrealized +32.9%
CSX CSX CORP 0.1%
Value $4.372M Shares 120,613 Est. Cost $30.57 Unrealized +16.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.353M Shares 55,086 Est. Cost $81.78 Unrealized -4.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.331M Shares 17,872 Est. Cost $178.76 Unrealized +24.3%
ABNB AIRBNB INC 0.1%
Value $4.327M Shares 31,879 Est. Cost $127.78 Unrealized -2.5%
QXO QXO INC 0.1%
Value $4.244M Shares 219,999 Est. Cost $23.02 Unrealized -16.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.201M Shares 4,780 Est. Cost $670.40 Unrealized +22.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.182M Shares 176,522 Est. Cost $25.40 Unrealized -9.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.174M Shares 88,424 Est. Cost $42.99 Unrealized +1.5%
VUG VANGUARD INDEX FDS 0.1%
Value $4.138M Shares 8,483 Est. Cost $442.40 Unrealized
CCL CARNIVAL CORP 0.1%
Value $4.133M Shares 135,324 Est. Cost $23.15 Unrealized +20.4%
MDT MEDTRONIC PLC 0.1%
Value $4.04M Shares 41,743 Est. Cost $85.98 Unrealized +13.0%
NOW SERVICENOW INC 0.1%
Value $3.989M Shares 26,040 Est. Cost $169.11 Unrealized +1.4%
COP CONOCOPHILLIPS 0.1%
Value $3.924M Shares 41,918 Est. Cost $100.82 Unrealized -10.7%
NET CLOUDFLARE INC 0.1%
Value $3.886M Shares 19,713 Est. Cost $122.49 Unrealized +72.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.844M Shares 103,895 Est. Cost $48.01 Unrealized -24.7%
CMI CUMMINS INC 0.1%
Value $3.829M Shares 7,500 Est. Cost $325.75 Unrealized +43.2%
MPC MARATHON PETE CORP 0.1%
Value $3.811M Shares 23,436 Est. Cost $154.86 Unrealized +20.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.792M Shares 20,589 Est. Cost $188.28 Unrealized +7.2%
CMF ISHARES TR 0.1%
Value $3.776M Shares 65,718 Est. Cost $55.74 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $3.772M Shares 42,253 Est. Cost $68.95 Unrealized +26.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.764M Shares 71,232 Est. Cost $63.09 Unrealized -12.0%
SYK STRYKER CORPORATION 0.1%
Value $3.731M Shares 10,588 Est. Cost $373.82 Unrealized -2.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.723M Shares 138,362 Est. Cost $24.44 Unrealized
MCK MCKESSON CORP 0.1%
Value $3.717M Shares 4,528 Est. Cost $601.79 Unrealized +35.5%
NEE NEXTERA ENERGY INC 0.1%
Value $3.713M Shares 46,249 Est. Cost $69.25 Unrealized +19.1%
UNP UNION PAC CORP 0.1%
Value $3.696M Shares 15,979 Est. Cost $219.38 Unrealized +3.6%
CMCSA COMCAST CORP NEW 0.1%
Value $3.682M Shares 123,195 Est. Cost $35.84 Unrealized -20.4%
FOXA FOX CORP 0.1%
Value $3.682M Shares 50,387 Est. Cost $52.23 Unrealized +25.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.666M Shares 43,004 Est. Cost $75.16 Unrealized +9.2%
ADSK AUTODESK INC 0.1%
Value $3.651M Shares 12,333 Est. Cost $294.72 Unrealized +2.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.65M Shares 30,385 Est. Cost $85.74 Unrealized +33.9%
TXG 10X GENOMICS INC 0.1%
Value $3.594M Shares 220,386 Est. Cost $11.50 Unrealized +31.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.554M Shares 129,571 Est. Cost $27.28 Unrealized
APP APPLOVIN CORP 0.1%
Value $3.55M Shares 5,269 Est. Cost $332.70 Unrealized +89.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.481M Shares 3,834 Est. Cost $675.62 Unrealized +42.2%
CCK CROWN HLDGS INC 0.1%
Value $3.478M Shares 33,781 Est. Cost $96.14 Unrealized +1.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $3.475M Shares 29,321 Est. Cost $105.40 Unrealized +16.8%
RL RALPH LAUREN CORP 0.1%
Value $3.45M Shares 9,732 Est. Cost $262.15 Unrealized +29.7%
RAMP LIVERAMP HLDGS INC 0.1%
Value $3.449M Shares 117,427 Est. Cost $41.66 Unrealized -31.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.445M Shares 22,256 Est. Cost $129.19 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $3.443M Shares 53,615 Est. Cost $71.49 Unrealized -6.9%
CVS CVS HEALTH CORP 0.1%
Value $3.425M Shares 43,156 Est. Cost $65.06 Unrealized +20.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.413M Shares 17,109 Est. Cost $138.99 Unrealized +30.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.403M Shares 13,153 Est. Cost $301.50 Unrealized -12.2%
LII LENNOX INTL INC 0.1%
Value $3.403M Shares 6,989 Est. Cost $567.79 Unrealized -12.0%
PAVE GLOBAL X FDS 0.1%
Value $3.388M Shares 70,409 Est. Cost $42.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.379M Shares 48,693 Est. Cost $53.29 Unrealized +17.2%
SCZ ISHARES TR 0.1%
Value $3.373M Shares 43,500 Est. Cost $72.68 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.373M Shares 34,001 Est. Cost $94.10 Unrealized -1.4%
ULTA ULTA BEAUTY INC 0.1%
Value $3.359M Shares 5,552 Est. Cost $443.20 Unrealized +24.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.354M Shares 16,359 Est. Cost $159.13 Unrealized +25.1%
FIVE FIVE BELOW INC 0.1%
Value $3.348M Shares 17,776 Est. Cost $104.33 Unrealized +55.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.344M Shares 61,593 Est. Cost $65.14 Unrealized -12.4%
ADI ANALOG DEVICES INC 0.1%
Value $3.318M Shares 12,235 Est. Cost $217.95 Unrealized +15.0%
MTB M & T BK CORP 0.1%
Value $3.301M Shares 16,382 Est. Cost $182.06 Unrealized +4.4%
DHR DANAHER CORPORATION 0.1%
Value $3.283M Shares 14,322 Est. Cost $195.30 Unrealized +12.4%
EMR EMERSON ELEC CO 0.1%
Value $3.279M Shares 24,706 Est. Cost $118.65 Unrealized +11.6%
HON HONEYWELL INTL INC 0.1%
Value $3.275M Shares 16,788 Est. Cost $201.11 Unrealized -3.0%
BA BOEING CO 0.1%
Value $3.268M Shares 15,052 Est. Cost $195.60 Unrealized +5.1%
HCA HCA HEALTHCARE INC 0.1%
Value $3.251M Shares 6,964 Est. Cost $314.35 Unrealized +47.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.245M Shares 11,052 Est. Cost $236.79 Unrealized +21.8%
GLW CORNING INC 0.1%
Value $3.243M Shares 37,036 Est. Cost $51.94 Unrealized +65.6%
ARW ARROW ELECTRS INC 0.1%
Value $3.227M Shares 29,286 Est. Cost $123.00 Unrealized -7.7%
XEL XCEL ENERGY INC 0.1%
Value $3.221M Shares 43,275 Est. Cost $61.77 Unrealized +26.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $3.192M Shares 8,937 Est. Cost $344.30 Unrealized +2.7%
SNDK SANDISK CORP 0.1%
Value $3.182M Shares 13,407 Est. Cost $77.48 Unrealized +158.5%
G GENPACT LIMITED 0.1%
Value $3.163M Shares 67,625 Est. Cost $43.04 Unrealized +0.5%
MAS MASCO CORP 0.1%
Value $3.135M Shares 49,408 Est. Cost $64.00 Unrealized +1.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $3.134M Shares 44,428 Est. Cost $51.24 Unrealized +27.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.13M Shares 18,107 Est. Cost $157.74 Unrealized +18.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.106M Shares 35,990 Est. Cost $79.31 Unrealized +6.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.09M Shares 69,571 Est. Cost $36.58 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $3.07M Shares 36,453 Est. Cost $85.40 Unrealized -1.6%
CLX CLOROX CO DEL 0.1%
Value $3.068M Shares 30,425 Est. Cost $121.78 Unrealized -11.1%
EIPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.067M Shares 116,005 Est. Cost $24.57 Unrealized
CB CHUBB LIMITED 0.1%
Value $3.051M Shares 9,746 Est. Cost $251.39 Unrealized +16.3%
TER TERADYNE INC 0.1%
Value $3.03M Shares 15,656 Est. Cost $91.63 Unrealized +87.2%
DLTR DOLLAR TREE INC 0.1%
Value $3.029M Shares 24,622 Est. Cost $88.83 Unrealized +20.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.029M Shares 36,300 Est. Cost $60.89 Unrealized +25.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $3.022M Shares 27,022 Est. Cost $81.00 Unrealized +24.8%
DCI DONALDSON INC 0.1%
Value $3.011M Shares 33,962 Est. Cost $71.68 Unrealized +20.6%
KRC KILROY RLTY CORP 0.1%
Value $3.009M Shares 79,382 Est. Cost $38.87 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.986M Shares 17,987 Est. Cost $177.20 Unrealized -4.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.976M Shares 9,032 Est. Cost $307.73 Unrealized +6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.969M Shares 30,328 Est. Cost $77.67 Unrealized +12.7%
IGV ISHARES TR 0.1%
Value $2.965M Shares 28,054 Est. Cost $109.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $2.964M Shares 15,252 Est. Cost $138.65 Unrealized +23.7%
IGOV ISHARES TR 0.1%
Value $2.957M Shares 70,969 Est. Cost $43.10 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.956M Shares 78,067 Est. Cost $35.41 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.954M Shares 54,766 Est. Cost $47.20 Unrealized +0.7%
IWD ISHARES TR 0.1%
Value $2.952M Shares 14,034 Est. Cost $194.49 Unrealized
KKR KKR & CO INC 0.1%
Value $2.944M Shares 23,095 Est. Cost $120.30 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.925M Shares 9,358 Est. Cost $317.46 Unrealized +2.8%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.909M Shares 49,686 Est. Cost $50.53 Unrealized +7.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.899M Shares 20,135 Est. Cost $143.76 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.898M Shares 30,215 Est. Cost $87.72 Unrealized +4.3%
MSA MSA SAFETY INC 0.0%
Value $2.891M Shares 18,053 Est. Cost $170.09 Unrealized -4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.876M Shares 4,953 Est. Cost $408.45 Unrealized +53.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.867M Shares 10,395 Est. Cost $127.51 Unrealized +103.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.857M Shares 8,088 Est. Cost $194.38 Unrealized +86.8%
ARMK ARAMARK 0.0%
Value $2.823M Shares 76,589 Est. Cost $39.46 Unrealized -3.9%
BDX BECTON DICKINSON & CO 0.0%
Value $2.819M Shares 14,525 Est. Cost $185.16 Unrealized +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.799M Shares 25,534 Est. Cost $126.47 Unrealized -4.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.795M Shares 23,850 Est. Cost $105.72 Unrealized +15.0%
ECL ECOLAB INC 0.0%
Value $2.79M Shares 10,598 Est. Cost $259.09 Unrealized +2.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.785M Shares 9,956 Est. Cost $221.33 Unrealized +27.2%
EBAY EBAY INC. 0.0%
Value $2.777M Shares 31,882 Est. Cost $73.77 Unrealized +17.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.775M Shares 4,867 Est. Cost $529.95 Unrealized +9.2%
MRCY MERCURY SYS INC 0.0%
Value $2.775M Shares 38,005 Est. Cost $65.35 Unrealized +13.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.76M Shares 14,267 Est. Cost $229.16 Unrealized -15.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.746M Shares 4,981 Est. Cost $479.00 Unrealized +16.4%
PSX PHILLIPS 66 0.0%
Value $2.732M Shares 21,172 Est. Cost $110.77 Unrealized +21.0%
AME AMETEK INC 0.0%
Value $2.726M Shares 13,276 Est. Cost $176.15 Unrealized +10.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.724M Shares 7,086 Est. Cost $437.57 Unrealized -8.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $2.708M Shares 167,803 Est. Cost $14.73 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.699M Shares 44,902 Est. Cost $57.71 Unrealized +4.1%
ILMN ILLUMINA INC 0.0%
Value $2.699M Shares 20,578 Est. Cost $92.41 Unrealized +27.0%
TPR TAPESTRY INC 0.0%
Value $2.693M Shares 21,074 Est. Cost $88.07 Unrealized +29.5%
TXN TEXAS INSTRS INC 0.0%
Value $2.69M Shares 15,507 Est. Cost $179.62 Unrealized -4.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.685M Shares 29,440 Est. Cost $91.15 Unrealized +7.2%
WM WASTE MGMT INC DEL 0.0%
Value $2.684M Shares 12,216 Est. Cost $191.50 Unrealized +11.0%
FDX FEDEX CORP 0.0%
Value $2.677M Shares 9,224 Est. Cost $223.43 Unrealized +17.1%
TGT TARGET CORP 0.0%
Value $2.667M Shares 27,288 Est. Cost $92.69 Unrealized -1.2%
SJM SMUCKER J M CO 0.0%
Value $2.661M Shares 27,203 Est. Cost $106.77 Unrealized -3.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.655M Shares 36,088 Est. Cost $67.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.647M Shares 41,545 Est. Cost $65.14 Unrealized -5.8%
VVV VALVOLINE INC 0.0%
Value $2.633M Shares 90,610 Est. Cost $35.89 Unrealized -10.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.629M Shares 257,756 Est. Cost $11.31 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.625M Shares 27,526 Est. Cost $101.18 Unrealized -3.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.617M Shares 8,077 Est. Cost $347.98 Unrealized -4.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.617M Shares 44,804 Est. Cost $42.90 Unrealized +24.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.613M Shares 32,546 Est. Cost $80.12 Unrealized +1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.611M Shares 90,580 Est. Cost $10.26 Unrealized +127.9%
CLH CLEAN HARBORS INC 0.0%
Value $2.603M Shares 11,102 Est. Cost $225.48 Unrealized +1.3%
SNAP SNAP INC 0.0%
Value $2.599M Shares 322,101 Est. Cost $8.10 Unrealized -2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.584M Shares 106,856 Est. Cost $20.74 Unrealized +9.3%
YETI YETI HLDGS INC 0.0%
Value $2.556M Shares 57,871 Est. Cost $34.86 Unrealized +10.3%
FISV FISERV INC 0.0%
Value $2.545M Shares 37,891 Est. Cost $134.90 Unrealized -37.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.545M Shares 22,501 Est. Cost $78.58 Unrealized +65.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.544M Shares 5,605 Est. Cost $553.60 Unrealized -13.9%
NKE NIKE INC 0.0%
Value $2.54M Shares 39,771 Est. Cost $72.31 Unrealized -10.2%
OSK OSHKOSH CORP 0.0%
Value $2.527M Shares 20,112 Est. Cost $129.12 Unrealized -0.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.499M Shares 21,525 Est. Cost $88.76 Unrealized +24.5%
PHM PULTE GROUP INC 0.0%
Value $2.498M Shares 21,256 Est. Cost $110.71 Unrealized +10.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.486M Shares 166,426 Est. Cost $18.55 Unrealized -15.7%
PLD PROLOGIS INC. 0.0%
Value $2.471M Shares 19,354 Est. Cost $110.62 Unrealized +12.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.468M Shares 84,451 Est. Cost $26.87 Unrealized +4.5%
VXUS VANGUARD STAR FDS 0.0%
Value $2.46M Shares 32,612 Est. Cost $73.58 Unrealized
MDB MONGODB INC 0.0%
Value $2.456M Shares 5,852 Est. Cost $204.55 Unrealized +77.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.445M Shares 10,169 Est. Cost $207.43 Unrealized +14.2%
INGR INGREDION INC 0.0%
Value $2.442M Shares 22,145 Est. Cost $120.52 Unrealized -6.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.44M Shares 92,506 Est. Cost $30.88 Unrealized -10.9%
SNOW SNOWFLAKE INC 0.0%
Value $2.439M Shares 11,119 Est. Cost $195.18 Unrealized +25.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.43M Shares 7,974 Est. Cost $238.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.425M Shares 13,683 Est. Cost $200.61 Unrealized -10.1%
DOCU DOCUSIGN INC 0.0%
Value $2.424M Shares 35,435 Est. Cost $78.66 Unrealized -12.1%
DOCS DOXIMITY INC 0.0%
Value $2.42M Shares 54,652 Est. Cost $43.42 Unrealized +29.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.415M Shares 11,790 Est. Cost $188.71 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $2.41M Shares 5,130 Est. Cost $548.55 Unrealized -19.0%
IEX IDEX CORP 0.0%
Value $2.407M Shares 13,525 Est. Cost $171.80 Unrealized -0.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.379M Shares 6,112 Est. Cost $236.72 Unrealized +74.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.374M Shares 98,223 Est. Cost $21.95 Unrealized +6.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.368M Shares 20,274 Est. Cost $141.01 Unrealized -8.3%
MCO MOODYS CORP 0.0%
Value $2.367M Shares 4,634 Est. Cost $471.14 Unrealized +3.4%
QRVO QORVO INC 0.0%
Value $2.363M Shares 27,959 Est. Cost $82.61 Unrealized +6.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.362M Shares 5,307 Est. Cost $533.18 Unrealized -13.3%
URI UNITED RENTALS INC 0.0%
Value $2.358M Shares 2,913 Est. Cost $700.67 Unrealized +23.7%
IR INGERSOLL RAND INC 0.0%
Value $2.35M Shares 29,666 Est. Cost $80.92 Unrealized -2.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.347M Shares 83,966 Est. Cost $24.14 Unrealized +11.3%
AL AIR LEASE CORP 0.0%
Value $2.344M Shares 36,445 Est. Cost $61.20 Unrealized +4.1%
MNDY MONDAY COM LTD 0.0%
Value $2.343M Shares 15,878 Est. Cost $204.67 Unrealized -17.7%
BLD TOPBUILD CORP 0.0%
Value $2.337M Shares 5,602 Est. Cost $343.73 Unrealized +24.7%
TW TRADEWEB MKTS INC 0.0%
Value $2.334M Shares 21,699 Est. Cost $131.98 Unrealized -18.7%
USB US BANCORP DEL 0.0%
Value $2.317M Shares 43,005 Est. Cost $43.97 Unrealized +10.8%
QDEL QUIDELORTHO CORP 0.0%
Value $2.314M Shares 81,014 Est. Cost $27.71 Unrealized -2.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.306M Shares 9,312 Est. Cost $245.71 Unrealized +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.297M Shares 4,156 Est. Cost $515.47 Unrealized +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.293M Shares 5,057 Est. Cost $412.04 Unrealized +4.6%
CSL CARLISLE COS INC 0.0%
Value $2.271M Shares 7,100 Est. Cost $376.84 Unrealized -14.4%
GTES GATES INDL CORP PLC 0.0%
Value $2.268M Shares 105,630 Est. Cost $20.24 Unrealized +14.0%
MKSI MKS INC. 0.0%
Value $2.265M Shares 14,172 Est. Cost $103.51 Unrealized +43.2%
TMUS T-MOBILE US INC 0.0%
Value $2.263M Shares 11,147 Est. Cost $241.22 Unrealized -12.4%
GM GENERAL MTRS CO 0.0%
Value $2.263M Shares 27,831 Est. Cost $45.95 Unrealized +53.2%
NRG NRG ENERGY INC 0.0%
Value $2.262M Shares 14,206 Est. Cost $136.69 Unrealized +20.9%
CTVA CORTEVA INC 0.0%
Value $2.259M Shares 33,703 Est. Cost $57.71 Unrealized +11.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.256M Shares 99,671 Est. Cost $15.32 Unrealized +42.1%
WELL WELLTOWER INC 0.0%
Value $2.243M Shares 12,083 Est. Cost $135.79 Unrealized +37.3%
CME CME GROUP INC 0.0%
Value $2.243M Shares 8,212 Est. Cost $228.63 Unrealized +18.4%
EPAM EPAM SYS INC 0.0%
Value $2.242M Shares 10,941 Est. Cost $166.72 Unrealized +6.9%
VMI VALMONT INDS INC 0.0%
Value $2.238M Shares 5,554 Est. Cost $314.88 Unrealized +29.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.238M Shares 30,126 Est. Cost $70.44 Unrealized -0.8%
EVR EVERCORE INC 0.0%
Value $2.237M Shares 6,574 Est. Cost $270.76 Unrealized +18.5%
MMM 3M CO 0.0%
Value $2.235M Shares 13,962 Est. Cost $126.60 Unrealized +28.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.229M Shares 50,279 Est. Cost $39.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value $2.227M Shares 30,302 Est. Cost $77.79 Unrealized -9.4%
IDXX IDEXX LABS INC 0.0%
Value $2.226M Shares 3,290 Est. Cost $507.13 Unrealized +34.3%
PWR QUANTA SVCS INC 0.0%
Value $2.222M Shares 5,264 Est. Cost $372.33 Unrealized +18.0%
RH RH 0.0%
Value $2.219M Shares 12,387 Est. Cost $191.28 Unrealized -10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.215M Shares 17,596 Est. Cost $121.87 Unrealized +15.5%
BSY BENTLEY SYS INC 0.0%
Value $2.206M Shares 57,813 Est. Cost $48.98 Unrealized -7.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.198M Shares 7,611 Est. Cost $256.54 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.197M Shares 19,057 Est. Cost $103.48 Unrealized +13.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.19M Shares 14,046 Est. Cost $167.41 Unrealized -2.6%
BPOP POPULAR INC 0.0%
Value $2.179M Shares 17,469 Est. Cost $114.49 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.178M Shares 24,929 Est. Cost $91.23 Unrealized -2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.176M Shares 46,625 Est. Cost $49.89 Unrealized -8.2%
CVNA CARVANA CO 0.0%
Value $2.172M Shares 5,147 Est. Cost $305.73 Unrealized +21.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.166M Shares 41,388 Est. Cost $57.73 Unrealized -9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.166M Shares 9,934 Est. Cost $188.39 Unrealized +17.3%
TRU TRANSUNION 0.0%
Value $2.163M Shares 25,220 Est. Cost $86.03 Unrealized -4.6%
NDSN NORDSON CORP 0.0%
Value $2.162M Shares 8,986 Est. Cost $210.91 Unrealized +11.1%
ATR APTARGROUP INC 0.0%
Value $2.155M Shares 17,673 Est. Cost $140.10 Unrealized -12.2%
CI THE CIGNA GROUP 0.0%
Value $2.149M Shares 7,807 Est. Cost $312.27 Unrealized -10.6%
WDAY WORKDAY INC 0.0%
Value $2.143M Shares 9,978 Est. Cost $242.38 Unrealized -6.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.14M Shares 62,105 Est. Cost $41.08 Unrealized -19.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2.138M Shares 4,360 Est. Cost $479.99 Unrealized -1.3%
ETSY ETSY INC 0.0%
Value $2.132M Shares 38,459 Est. Cost $52.61 Unrealized +16.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.131M Shares 25,259 Est. Cost $103.00 Unrealized -14.1%
BYD BOYD GAMING CORP 0.0%
Value $2.128M Shares 24,910 Est. Cost $77.85 Unrealized +5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.125M Shares 121,988 Est. Cost $16.21 Unrealized +0.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.114M Shares 752,397 Est. Cost $2.56 Unrealized +26.7%
PINS PINTEREST INC 0.0%
Value $2.113M Shares 81,627 Est. Cost $34.31 Unrealized -16.1%
HEI HEICO CORP NEW 0.0%
Value $2.109M Shares 6,518 Est. Cost $298.28 Unrealized +5.9%
AZTA AZENTA INC 0.0%
Value $2.107M Shares 63,351 Est. Cost $28.46 Unrealized +14.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.104M Shares 13,799 Est. Cost $172.19 Unrealized -13.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.088M Shares 1,570 Est. Cost $1314.14 Unrealized -0.3%
EPR EPR PPTYS 0.0%
Value $2.084M Shares 41,516 Est. Cost $56.35 Unrealized
MET METLIFE INC 0.0%
Value $2.08M Shares 26,352 Est. Cost $72.53 Unrealized +8.8%
EWJ ISHARES INC 0.0%
Value $2.067M Shares 25,602 Est. Cost $72.58 Unrealized
ROKU ROKU INC 0.0%
Value $2.067M Shares 19,051 Est. Cost $78.28 Unrealized +29.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.067M Shares 25,414 Est. Cost $74.22 Unrealized +2.1%
ASML ASML HOLDING N V 0.0%
Value $2.066M Shares 1,931 Est. Cost $772.10 Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.06M Shares 5,134 Est. Cost $476.82 Unrealized -13.1%
BC BRUNSWICK CORP 0.0%
Value $2.058M Shares 27,723 Est. Cost $57.25 Unrealized +17.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.051M Shares 24,131 Est. Cost $73.50 Unrealized +19.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.044M Shares 61,411 Est. Cost $28.10 Unrealized +13.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.038M Shares 8,248 Est. Cost $280.08 Unrealized -10.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.033M Shares 12,547 Est. Cost $123.92 Unrealized +40.1%
DOX AMDOCS LTD 0.0%
Value $2.032M Shares 25,245 Est. Cost $85.20 Unrealized -6.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.031M Shares 34,527 Est. Cost $54.25 Unrealized +11.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.029M Shares 37,463 Est. Cost $48.39 Unrealized +6.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.024M Shares 42,398 Est. Cost $47.82 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.019M Shares 11,637 Est. Cost $167.08 Unrealized +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.016M Shares 35,066 Est. Cost $57.95 Unrealized +2.6%
ALLE ALLEGION PLC 0.0%
Value $2.012M Shares 12,638 Est. Cost $152.80 Unrealized +9.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.012M Shares 29,883 Est. Cost $59.68 Unrealized +16.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.009M Shares 15,863 Est. Cost $125.94 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.006M Shares 12,588 Est. Cost $182.45 Unrealized -3.0%
CIEN CIENA CORP 0.0%
Value $2M Shares 8,550 Est. Cost $83.87 Unrealized +131.3%
FTNT FORTINET INC 0.0%
Value $1.999M Shares 25,170 Est. Cost $94.90 Unrealized -12.6%
ACWI ISHARES TR 0.0%
Value $1.997M Shares 14,114 Est. Cost $128.60 Unrealized
NCNO NCINO INC 0.0%
Value $1.995M Shares 77,811 Est. Cost $28.86 Unrealized -12.0%
PCAR PACCAR INC 0.0%
Value $1.994M Shares 18,012 Est. Cost $94.49 Unrealized +7.1%
PAYX PAYCHEX INC 0.0%
Value $1.993M Shares 17,766 Est. Cost $144.85 Unrealized -19.5%
PTC PTC INC 0.0%
Value $1.987M Shares 11,407 Est. Cost $170.25 Unrealized +9.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.986M Shares 14,994 Est. Cost $133.91 Unrealized +9.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.986M Shares 22,086 Est. Cost $93.01 Unrealized +3.8%
GRMN GARMIN LTD 0.0%
Value $1.985M Shares 9,787 Est. Cost $210.99 Unrealized +2.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.985M Shares 23,676 Est. Cost $93.75 Unrealized -9.0%
COR CENCORA INC 0.0%
Value $1.98M Shares 5,861 Est. Cost $291.91 Unrealized +16.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.977M Shares 23,517 Est. Cost $82.62 Unrealized -2.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.976M Shares 19,303 Est. Cost $103.62 Unrealized -1.4%
SO SOUTHERN CO 0.0%
Value $1.976M Shares 22,656 Est. Cost $88.76 Unrealized +2.4%
HPQ HP INC 0.0%
Value $1.974M Shares 88,097 Est. Cost $26.04 Unrealized -3.0%
NTAP NETAPP INC 0.0%
Value $1.972M Shares 18,416 Est. Cost $106.09 Unrealized +7.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.972M Shares 135,445 Est. Cost $15.10 Unrealized +0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.966M Shares 10,897 Est. Cost $156.76 Unrealized +20.6%
IVW ISHARES TR 0.0%
Value $1.965M Shares 15,938 Est. Cost $110.10 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.963M Shares 149,974 Est. Cost $13.21 Unrealized
COHR COHERENT CORP 0.0%
Value $1.959M Shares 10,615 Est. Cost $84.41 Unrealized +77.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.956M Shares 2,534 Est. Cost $665.29 Unrealized +2.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.953M Shares 10,526 Est. Cost $218.94 Unrealized -14.8%
UAA UNDER ARMOUR INC 0.0%
Value $1.942M Shares 390,727 Est. Cost $5.59 Unrealized -17.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.939M Shares 20,978 Est. Cost $86.56 Unrealized +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.936M Shares 11,953 Est. Cost $150.84 Unrealized +3.6%
NWS NEWS CORP NEW 0.0%
Value $1.933M Shares 65,244 Est. Cost $32.56 Unrealized -8.4%
CTAS CINTAS CORP 0.0%
Value $1.931M Shares 10,267 Est. Cost $213.96 Unrealized -12.1%
SYY SYSCO CORP 0.0%
Value $1.927M Shares 26,147 Est. Cost $73.19 Unrealized +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.926M Shares 23,199 Est. Cost $75.75 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.922M Shares 9,208 Est. Cost $173.99 Unrealized +10.8%
UNM UNUM GROUP 0.0%
Value $1.918M Shares 24,751 Est. Cost $68.91 Unrealized +11.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.907M Shares 9,331 Est. Cost $153.76 Unrealized +31.2%
STT STATE STR CORP 0.0%
Value $1.896M Shares 14,700 Est. Cost $98.09 Unrealized +21.3%
DOW DOW INC 0.0%
Value $1.893M Shares 80,988 Est. Cost $24.71 Unrealized -7.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.892M Shares 29,841 Est. Cost $69.80 Unrealized -0.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.885M Shares 173,299 Est. Cost $12.55 Unrealized -8.9%
TSN TYSON FOODS INC 0.0%
Value $1.885M Shares 32,156 Est. Cost $54.98 Unrealized -0.7%
RHI ROBERT HALF INC. 0.0%
Value $1.882M Shares 69,292 Est. Cost $39.09 Unrealized -27.0%
DBX DROPBOX INC 0.0%
Value $1.881M Shares 67,674 Est. Cost $28.59 Unrealized +1.9%
GGG GRACO INC 0.0%
Value $1.88M Shares 22,935 Est. Cost $84.08 Unrealized -2.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.876M Shares 10,440 Est. Cost $169.50 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.87M Shares 552 Est. Cost $3765.38 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.869M Shares 13,610 Est. Cost $114.92 Unrealized +13.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.867M Shares 67,904 Est. Cost $22.58 Unrealized +19.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.867M Shares 5,489 Est. Cost $257.41 Unrealized +20.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.865M Shares 10,442 Est. Cost $171.29 Unrealized +9.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.861M Shares 15,582 Est. Cost $138.21 Unrealized
DT DYNATRACE INC 0.0%
Value $1.853M Shares 42,745 Est. Cost $50.07 Unrealized -6.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.853M Shares 37,036 Est. Cost $54.60 Unrealized -8.8%
MORN MORNINGSTAR INC 0.0%
Value $1.851M Shares 8,519 Est. Cost $239.87 Unrealized -9.7%
PSTG PURE STORAGE INC 0.0%
Value $1.849M Shares 27,591 Est. Cost $67.79 Unrealized +23.2%
SLB SLB LIMITED 0.0%
Value $1.847M Shares 47,842 Est. Cost $34.25 Unrealized +5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.842M Shares 21,070 Est. Cost $86.36 Unrealized -1.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.842M Shares 3,243 Est. Cost $683.54 Unrealized -9.2%
CMA COMERICA INC 0.0%
Value $1.84M Shares 21,079 Est. Cost $69.86 Unrealized +14.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.838M Shares 118,989 Est. Cost $14.17 Unrealized +11.6%
JBL JABIL INC 0.0%
Value $1.829M Shares 8,021 Est. Cost $191.32 Unrealized +11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.82M Shares 3,563 Est. Cost $536.47 Unrealized -1.8%
GDDY GODADDY INC 0.0%
Value $1.819M Shares 14,657 Est. Cost $158.12 Unrealized -18.2%
IAC IAC INC 0.0%
Value $1.817M Shares 46,473 Est. Cost $36.91 Unrealized -5.1%
W WAYFAIR INC 0.0%
Value $1.811M Shares 18,038 Est. Cost $64.07 Unrealized +50.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.809M Shares 45,008 Est. Cost $30.40 Unrealized +23.0%
LFUS LITTELFUSE INC 0.0%
Value $1.808M Shares 7,148 Est. Cost $234.53 Unrealized +8.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.807M Shares 64,504 Est. Cost $30.56 Unrealized -10.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.806M Shares 11,097 Est. Cost $131.10 Unrealized +28.8%
HAS HASBRO INC 0.0%
Value $1.804M Shares 22,000 Est. Cost $65.52 Unrealized +19.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.803M Shares 9,434 Est. Cost $177.33 Unrealized +7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.8M Shares 13,559 Est. Cost $104.11 Unrealized +7.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.799M Shares 8,487 Est. Cost $236.12 Unrealized -9.1%
AFL AFLAC INC 0.0%
Value $1.797M Shares 16,300 Est. Cost $103.82 Unrealized +5.8%
EQIX EQUINIX INC 0.0%
Value $1.796M Shares 2,344 Est. Cost $788.23 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.795M Shares 2,882 Est. Cost $535.46 Unrealized +16.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.793M Shares 177,531 Est. Cost $13.52 Unrealized -6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.793M Shares 55,520 Est. Cost $33.67 Unrealized -2.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.793M Shares 6,218 Est. Cost $201.22 Unrealized +28.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.79M Shares 6,841 Est. Cost $269.70 Unrealized -5.0%
FNB F N B CORP 0.0%
Value $1.789M Shares 104,628 Est. Cost $15.81 Unrealized +2.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.785M Shares 24,261 Est. Cost $55.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.78M Shares 6,195 Est. Cost $236.57 Unrealized +15.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.77M Shares 52,785 Est. Cost $34.61 Unrealized -2.3%
USMV ISHARES TR 0.0%
Value $1.767M Shares 18,765 Est. Cost $71.72 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.766M Shares 20,999 Est. Cost $81.30 Unrealized +6.6%
MOAT VANECK ETF TRUST 0.0%
Value $1.762M Shares 17,014 Est. Cost $92.72 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.76M Shares 11,633 Est. Cost $144.84 Unrealized +2.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.754M Shares 6,048 Est. Cost $263.49 Unrealized +6.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.751M Shares 78,438 Est. Cost $23.14 Unrealized -8.7%
XYL XYLEM INC 0.0%
Value $1.75M Shares 12,851 Est. Cost $134.82 Unrealized +6.5%
NWSA NEWS CORP NEW 0.0%
Value $1.745M Shares 66,809 Est. Cost $28.80 Unrealized -8.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.743M Shares 24,345 Est. Cost $74.50 Unrealized +9.5%
WCC WESCO INTL INC 0.0%
Value $1.74M Shares 7,112 Est. Cost $189.83 Unrealized +29.0%
DOV DOVER CORP 0.0%
Value $1.732M Shares 8,872 Est. Cost $177.94 Unrealized +2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.727M Shares 47,155 Est. Cost $36.75 Unrealized -5.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.724M Shares 29,877 Est. Cost $51.69 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.721M Shares 12,648 Est. Cost $117.78 Unrealized +22.0%
DAYFORCE INC 0.0%
Value $1.72M Shares 24,865 Est. Cost $60.02 Unrealized +14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.72M Shares 8,686 Est. Cost $216.08 Unrealized +0.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.714M Shares 16,813 Est. Cost $81.64 Unrealized +26.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.712M Shares 33,702 Est. Cost $40.91 Unrealized +5.9%
D DOMINION ENERGY INC 0.0%
Value $1.706M Shares 29,116 Est. Cost $54.46 Unrealized +9.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.698M Shares 28,743 Est. Cost $55.43 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.698M Shares 7,813 Est. Cost $215.46 Unrealized -0.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.697M Shares 6,539 Est. Cost $284.92 Unrealized -2.7%
BBY BEST BUY INC 0.0%
Value $1.694M Shares 24,964 Est. Cost $67.38 Unrealized +12.0%
EXC EXELON CORP 0.0%
Value $1.688M Shares 38,717 Est. Cost $39.37 Unrealized +15.5%
ENTG ENTEGRIS INC 0.0%
Value $1.683M Shares 19,972 Est. Cost $80.59 Unrealized +7.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.681M Shares 41,628 Est. Cost $46.13 Unrealized -12.0%
HUBB HUBBELL INC 0.0%
Value $1.677M Shares 3,777 Est. Cost $418.05 Unrealized +4.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.677M Shares 5,807 Est. Cost $245.29 Unrealized +10.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.675M Shares 22,235 Est. Cost $76.75 Unrealized -2.2%
BAX BAXTER INTL INC 0.0%
Value $1.674M Shares 87,583 Est. Cost $27.00 Unrealized -25.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.669M Shares 71,341 Est. Cost $26.21 Unrealized -14.2%
CXT CRANE NXT CO 0.0%
Value $1.668M Shares 35,428 Est. Cost $53.75 Unrealized +9.7%
U UNITY SOFTWARE INC 0.0%
Value $1.667M Shares 37,734 Est. Cost $37.08 Unrealized +9.9%
AGCO AGCO CORP 0.0%
Value $1.667M Shares 15,976 Est. Cost $103.07 Unrealized +2.8%
CNC CENTENE CORP DEL 0.0%
Value $1.663M Shares 40,422 Est. Cost $41.93 Unrealized -10.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.654M Shares 66,175 Est. Cost $25.09 Unrealized +3.3%
NDAQ NASDAQ INC 0.0%
Value $1.651M Shares 17,001 Est. Cost $89.23 Unrealized +0.6%
CPRT COPART INC 0.0%
Value $1.646M Shares 42,048 Est. Cost $49.92 Unrealized -16.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.646M Shares 8,105 Est. Cost $176.82 Unrealized +9.1%
TWLO TWILIO INC 0.0%
Value $1.645M Shares 11,567 Est. Cost $102.46 Unrealized +20.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.643M Shares 6,289 Est. Cost $150.08 Unrealized +68.0%
EVRG EVERGY INC 0.0%
Value $1.642M Shares 22,657 Est. Cost $68.49 Unrealized +10.2%
VIRT VIRTU FINL INC 0.0%
Value $1.641M Shares 49,244 Est. Cost $40.23 Unrealized -15.0%
F FORD MTR CO 0.0%
Value $1.64M Shares 124,989 Est. Cost $10.53 Unrealized +21.9%
HSY HERSHEY CO 0.0%
Value $1.639M Shares 9,004 Est. Cost $176.65 Unrealized +3.1%
BRO BROWN & BROWN INC 0.0%
Value $1.638M Shares 20,555 Est. Cost $101.62 Unrealized -18.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.635M Shares 4,203 Est. Cost $317.11 Unrealized +18.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.634M Shares 7,953 Est. Cost $142.58 Unrealized +31.7%
VXF VANGUARD INDEX FDS 0.0%
Value $1.631M Shares 7,800 Est. Cost $199.02 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.627M Shares 48,898 Est. Cost $39.14 Unrealized
SNA SNAP ON INC 0.0%
Value $1.627M Shares 4,722 Est. Cost $324.79 Unrealized +4.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.624M Shares 4,405 Est. Cost $78.87 Unrealized +225.6%
LEN LENNAR CORP 0.0%
Value $1.623M Shares 15,788 Est. Cost $112.38 Unrealized +7.4%
DHI D R HORTON INC 0.0%
Value $1.623M Shares 11,267 Est. Cost $157.33 Unrealized -3.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.618M Shares 19,817 Est. Cost $84.91 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.617M Shares 21,942 Est. Cost $80.57 Unrealized -8.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.614M Shares 5,562 Est. Cost $387.85 Unrealized -27.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.614M Shares 7,093 Est. Cost $168.63 Unrealized +37.1%
GAP GAP INC 0.0%
Value $1.612M Shares 62,978 Est. Cost $21.86 Unrealized +10.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.606M Shares 26,133 Est. Cost $61.89 Unrealized +0.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.601M Shares 35,829 Est. Cost $45.97 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.6M Shares 7,100 Est. Cost $185.64 Unrealized +17.2%
PRI PRIMERICA INC 0.0%
Value $1.593M Shares 6,165 Est. Cost $253.79 Unrealized +2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.591M Shares 5,784 Est. Cost $236.25 Unrealized +15.7%
PODD INSULET CORP 0.0%
Value $1.589M Shares 5,592 Est. Cost $290.51 Unrealized +7.6%
POST POST HLDGS INC 0.0%
Value $1.586M Shares 16,017 Est. Cost $109.81 Unrealized -5.7%
VST VISTRA CORP 0.0%
Value $1.584M Shares 9,816 Est. Cost $136.99 Unrealized +32.8%
O REALTY INCOME CORP 0.0%
Value $1.583M Shares 27,957 Est. Cost $56.32 Unrealized +1.8%
TFC TRUIST FINL CORP 0.0%
Value $1.583M Shares 32,161 Est. Cost $41.88 Unrealized +9.4%
EFX EQUIFAX INC 0.0%
Value $1.581M Shares 7,285 Est. Cost $241.62 Unrealized -9.5%
KEY KEYCORP 0.0%
Value $1.579M Shares 76,505 Est. Cost $17.37 Unrealized +6.4%
IVZ INVESCO LTD 0.0%
Value $1.574M Shares 59,900 Est. Cost $20.85 Unrealized +16.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.571M Shares 34,148 Est. Cost $46.05 Unrealized +0.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.571M Shares 12,408 Est. Cost $123.11 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.568M Shares 33,717 Est. Cost $50.71 Unrealized -6.4%
CHE CHEMED CORP NEW 0.0%
Value $1.567M Shares 3,662 Est. Cost $477.20 Unrealized -8.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.562M Shares 65,909 Est. Cost $27.17 Unrealized -14.2%
SLM SLM CORP 0.0%
Value $1.554M Shares 57,418 Est. Cost $27.75 Unrealized -1.2%
RMD RESMED INC 0.0%
Value $1.551M Shares 6,441 Est. Cost $242.20 Unrealized +5.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.551M Shares 20,528 Est. Cost $81.24 Unrealized -7.2%
UDR UDR INC 0.0%
Value $1.55M Shares 42,250 Est. Cost $39.18 Unrealized -9.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.55M Shares 17,211 Est. Cost $88.17 Unrealized +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.549M Shares 6,050 Est. Cost $230.24 Unrealized +8.3%
FICO FAIR ISAAC CORP 0.0%
Value $1.549M Shares 916 Est. Cost $1573.08 Unrealized +9.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.549M Shares 32,553 Est. Cost $43.19 Unrealized +2.4%
TRMB TRIMBLE INC 0.0%
Value $1.547M Shares 19,750 Est. Cost $75.71 Unrealized +5.2%
MOS MOSAIC CO NEW 0.0%
Value $1.545M Shares 64,149 Est. Cost $33.96 Unrealized -21.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.539M Shares 13,635 Est. Cost $103.23 Unrealized +3.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.537M Shares 104,221 Est. Cost $16.76 Unrealized -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.537M Shares 25,295 Est. Cost $60.94 Unrealized
KBR KBR INC 0.0%
Value $1.532M Shares 37,950 Est. Cost $50.71 Unrealized -15.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.53M Shares 6,299 Est. Cost $276.66 Unrealized -3.3%
CGNX COGNEX CORP 0.0%
Value $1.527M Shares 42,433 Est. Cost $35.24 Unrealized +14.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.525M Shares 7,674 Est. Cost $155.53 Unrealized +29.9%
NI NISOURCE INC 0.0%
Value $1.524M Shares 36,496 Est. Cost $40.30 Unrealized +5.7%
MASI MASIMO CORP 0.0%
Value $1.521M Shares 11,696 Est. Cost $148.46 Unrealized -3.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.521M Shares 53,912 Est. Cost $30.50 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1.518M Shares 20,400 Est. Cost $56.93 Unrealized +26.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.518M Shares 17,157 Est. Cost $88.65 Unrealized
CPNG COUPANG INC 0.0%
Value $1.518M Shares 64,354 Est. Cost $24.89 Unrealized +14.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.516M Shares 36,683 Est. Cost $43.40 Unrealized -4.3%
KEX KIRBY CORP 0.0%
Value $1.513M Shares 13,736 Est. Cost $102.38 Unrealized -0.7%
CF CF INDS HLDGS INC 0.0%
Value $1.512M Shares 19,544 Est. Cost $86.51 Unrealized -5.3%
WAB WABTEC 0.0%
Value $1.509M Shares 7,069 Est. Cost $194.79 Unrealized +5.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.507M Shares 7,497 Est. Cost $225.48 Unrealized -1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.504M Shares 10,094 Est. Cost $113.28 Unrealized +19.7%
M MACYS INC 0.0%
Value $1.501M Shares 67,549 Est. Cost $13.57 Unrealized +50.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.5M Shares 22,183 Est. Cost $34.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.498M Shares 17,511 Est. Cost $81.22 Unrealized -1.9%
FAST FASTENAL CO 0.0%
Value $1.495M Shares 37,266 Est. Cost $43.43 Unrealized -3.2%
VNT VONTIER CORPORATION 0.0%
Value $1.494M Shares 40,174 Est. Cost $38.07 Unrealized +0.5%
SF STIFEL FINL CORP 0.0%
Value $1.49M Shares 11,896 Est. Cost $112.29 Unrealized +6.5%
GEN GEN DIGITAL INC 0.0%
Value $1.485M Shares 54,625 Est. Cost $28.27 Unrealized -5.0%
MKL MARKEL GROUP INC 0.0%
Value $1.483M Shares 690 Est. Cost $1875.20 Unrealized +8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.482M Shares 10,403 Est. Cost $144.16 Unrealized -0.3%
PNR PENTAIR PLC 0.0%
Value $1.478M Shares 14,196 Est. Cost $106.50 Unrealized +0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.476M Shares 13,992 Est. Cost $99.18 Unrealized +11.2%
HOLX HOLOGIC INC 0.0%
Value $1.473M Shares 19,770 Est. Cost $67.04 Unrealized +9.0%
SEIC SEI INVTS CO 0.0%
Value $1.471M Shares 17,866 Est. Cost $85.40 Unrealized -4.3%
TTC TORO CO 0.0%
Value $1.469M Shares 18,594 Est. Cost $73.87 Unrealized +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.466M Shares 16,803 Est. Cost $77.08 Unrealized +6.7%
WSO WATSCO INC 0.0%
Value $1.466M Shares 4,350 Est. Cost $443.28 Unrealized -19.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.465M Shares 8,056 Est. Cost $172.57 Unrealized -0.2%
KMX CARMAX INC 0.0%
Value $1.462M Shares 37,842 Est. Cost $63.73 Unrealized -37.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.459M Shares 24,986 Est. Cost $86.41 Unrealized -25.0%
INVH INVITATION HOMES INC 0.0%
Value $1.441M Shares 51,310 Est. Cost $30.96 Unrealized -10.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.438M Shares 22,194 Est. Cost $51.30 Unrealized +14.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.438M Shares 13,869 Est. Cost $102.30 Unrealized -8.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.437M Shares 56,808 Est. Cost $24.60 Unrealized -0.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.434M Shares 12,759 Est. Cost $98.39 Unrealized +6.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.434M Shares 36,400 Est. Cost $47.48 Unrealized -14.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.431M Shares 116,317 Est. Cost $10.80 Unrealized +7.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.428M Shares 10,939 Est. Cost $140.76 Unrealized -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.425M Shares 52,277 Est. Cost $24.67 Unrealized +2.9%
ZS ZSCALER INC 0.0%
Value $1.425M Shares 6,336 Est. Cost $277.38 Unrealized +1.8%
TKR TIMKEN CO 0.0%
Value $1.421M Shares 16,891 Est. Cost $75.03 Unrealized +6.0%
IT GARTNER INC 0.0%
Value $1.42M Shares 5,627 Est. Cost $290.49 Unrealized -17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.419M Shares 6,343 Est. Cost $256.23 Unrealized -12.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.417M Shares 13,346 Est. Cost $113.20 Unrealized +2.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.412M Shares 81,579 Est. Cost $19.45 Unrealized -9.3%
ITT ITT INC 0.0%
Value $1.409M Shares 8,120 Est. Cost $162.41 Unrealized +10.3%
DVY ISHARES TR 0.0%
Value $1.408M Shares 9,974 Est. Cost $132.81 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.405M Shares 20,964 Est. Cost $77.40 Unrealized +1.0%
EME EMCOR GROUP INC 0.0%
Value $1.404M Shares 2,295 Est. Cost $619.78 Unrealized +4.5%
RNG RINGCENTRAL INC 0.0%
Value $1.403M Shares 48,572 Est. Cost $29.13 Unrealized -2.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.4M Shares 18,793 Est. Cost $70.31 Unrealized +3.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.4M Shares 8,077 Est. Cost $199.57 Unrealized -8.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.399M Shares 8,627 Est. Cost $181.74 Unrealized -13.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.398M Shares 2,310 Est. Cost $428.47 Unrealized
RPM RPM INTL INC 0.0%
Value $1.398M Shares 13,445 Est. Cost $109.15 Unrealized -0.8%
BN BROOKFIELD CORP 0.0%
Value $1.398M Shares 30,449 Est. Cost $30.30 Unrealized +50.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.397M Shares 3,514 Est. Cost $267.82 Unrealized +65.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.395M Shares 3,979 Est. Cost $386.12 Unrealized -12.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.392M Shares 12,540 Est. Cost $109.99 Unrealized -6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.391M Shares 8,906 Est. Cost $160.60 Unrealized -10.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.389M Shares 22,409 Est. Cost $56.39 Unrealized +0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.383M Shares 43,138 Est. Cost $31.01 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.383M Shares 31,681 Est. Cost $44.23 Unrealized -6.9%
AOS SMITH A O CORP 0.0%
Value $1.38M Shares 20,627 Est. Cost $69.42 Unrealized -2.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.379M Shares 8,226 Est. Cost $164.44 Unrealized +4.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.378M Shares 6,780 Est. Cost $159.71 Unrealized +16.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.369M Shares 5,290 Est. Cost $313.84 Unrealized -15.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.367M Shares 52,296 Est. Cost $28.46 Unrealized -1.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.364M Shares 9,885 Est. Cost $165.87 Unrealized -17.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.356M Shares 16,823 Est. Cost $84.51 Unrealized -2.5%
TLN TALEN ENERGY CORP 0.0%
Value $1.355M Shares 3,616 Est. Cost $384.07 Unrealized +1.2%
TREX TREX CO INC 0.0%
Value $1.349M Shares 38,466 Est. Cost $53.41 Unrealized -24.3%
MTZ MASTEC INC 0.0%
Value $1.349M Shares 6,206 Est. Cost $183.12 Unrealized +14.6%
IDA IDACORP INC 0.0%
Value $1.343M Shares 10,611 Est. Cost $126.31 Unrealized +3.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.338M Shares 960 Est. Cost $1247.89 Unrealized +11.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.335M Shares 6,425 Est. Cost $219.57 Unrealized -17.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.334M Shares 13,153 Est. Cost $113.75 Unrealized -11.3%
WU WESTERN UN CO 0.0%
Value $1.331M Shares 142,993 Est. Cost $8.13 Unrealized
STE STERIS PLC 0.0%
Value $1.323M Shares 5,217 Est. Cost $240.62 Unrealized +4.4%
TXT TEXTRON INC 0.0%
Value $1.311M Shares 15,035 Est. Cost $81.39 Unrealized +2.8%
CDW CDW CORP 0.0%
Value $1.309M Shares 9,613 Est. Cost $180.43 Unrealized -18.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.308M Shares 10,720 Est. Cost $122.94 Unrealized -1.6%
PII POLARIS INC 0.0%
Value $1.307M Shares 20,666 Est. Cost $48.70 Unrealized +35.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.302M Shares 128,004 Est. Cost $10.42 Unrealized -1.2%
SRE SEMPRA 0.0%
Value $1.297M Shares 14,597 Est. Cost $78.23 Unrealized +15.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.295M Shares 15,785 Est. Cost $76.47 Unrealized +1.9%
ZTS ZOETIS INC 0.0%
Value $1.294M Shares 10,285 Est. Cost $164.87 Unrealized -21.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.292M Shares 8,106 Est. Cost $98.91 Unrealized +58.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.286M Shares 59,217 Est. Cost $20.54 Unrealized -0.1%
ORI OLD REP INTL CORP 0.0%
Value $1.284M Shares 28,125 Est. Cost $35.73 Unrealized +14.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.28M Shares 115,969 Est. Cost $10.82 Unrealized +2.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.279M Shares 7,693 Est. Cost $174.87 Unrealized +3.4%
HUM HUMANA INC 0.0%
Value $1.279M Shares 4,978 Est. Cost $248.81 Unrealized +5.0%
TRGP TARGA RES CORP 0.0%
Value $1.277M Shares 6,920 Est. Cost $143.61 Unrealized +17.0%
EOG EOG RES INC 0.0%
Value $1.275M Shares 12,142 Est. Cost $117.25 Unrealized -8.6%
SDY SPDR SERIES TRUST 0.0%
Value $1.274M Shares 9,154 Est. Cost $118.32 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.273M Shares 14,321 Est. Cost $99.10 Unrealized -8.1%
ALLY ALLY FINL INC 0.0%
Value $1.269M Shares 28,028 Est. Cost $38.65 Unrealized +5.6%
L LOEWS CORP 0.0%
Value $1.264M Shares 12,006 Est. Cost $96.35 Unrealized +7.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.264M Shares 13,245 Est. Cost $98.70 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.264M Shares 55,129 Est. Cost $22.54 Unrealized +5.5%
DXCM DEXCOM INC 0.0%
Value $1.263M Shares 19,028 Est. Cost $77.56 Unrealized -16.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.262M Shares 32,669 Est. Cost $35.57 Unrealized +7.2%
GLOB GLOBANT S A 0.0%
Value $1.26M Shares 19,270 Est. Cost $77.61 Unrealized -19.0%
RGEN REPLIGEN CORP 0.0%
Value $1.255M Shares 7,662 Est. Cost $125.83 Unrealized +24.5%
SCI SERVICE CORP INTL 0.0%
Value $1.253M Shares 16,075 Est. Cost $78.89 Unrealized +1.4%
BRKR BRUKER CORP 0.0%
Value $1.25M Shares 26,540 Est. Cost $36.44 Unrealized +15.9%
DTE DTE ENERGY CO 0.0%
Value $1.25M Shares 9,601 Est. Cost $133.36 Unrealized +1.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1.249M Shares 4,979 Est. Cost $258.26 Unrealized +2.7%
IRM IRON MTN INC DEL 0.0%
Value $1.248M Shares 14,981 Est. Cost $96.39 Unrealized -3.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.247M Shares 600 Est. Cost $1752.19 Unrealized +11.6%
MGV VANGUARD WORLD FD 0.0%
Value $1.245M Shares 8,820 Est. Cost $131.88 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.245M Shares 259,297 Est. Cost $5.19 Unrealized -14.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.241M Shares 8,253 Est. Cost $140.85 Unrealized +4.4%
CPA COPA HOLDINGS SA 0.0%
Value $1.24M Shares 10,284 Est. Cost $112.14 Unrealized +8.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.24M Shares 21,246 Est. Cost $70.62 Unrealized -16.3%
AN AUTONATION INC 0.0%
Value $1.238M Shares 5,998 Est. Cost $202.47 Unrealized +2.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.237M Shares 21,191 Est. Cost $55.60 Unrealized -0.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.231M Shares 9,592 Est. Cost $168.52 Unrealized -17.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.224M Shares 4,878 Est. Cost $216.16 Unrealized +15.1%
INCY INCYTE CORP 0.0%
Value $1.224M Shares 12,392 Est. Cost $71.59 Unrealized +35.2%
SPYG SPDR SERIES TRUST 0.0%
Value $1.222M Shares 11,450 Est. Cost $64.32 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.22M Shares 30,105 Est. Cost $47.41 Unrealized -9.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.219M Shares 8,936 Est. Cost $156.30 Unrealized +3.2%
XBI SPDR SERIES TRUST 0.0%
Value $1.213M Shares 9,947 Est. Cost $84.81 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.212M Shares 73,512 Est. Cost $16.78 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.212M Shares 325,858 Est. Cost $5.41 Unrealized -26.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.212M Shares 7,547 Est. Cost $156.37 Unrealized +2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.211M Shares 6,613 Est. Cost $190.40 Unrealized -5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.209M Shares 7,709 Est. Cost $154.37 Unrealized -7.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.207M Shares 30,348 Est. Cost $38.37 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.206M Shares 19,132 Est. Cost $64.84 Unrealized -6.4%
EQT EQT CORP 0.0%
Value $1.204M Shares 22,466 Est. Cost $47.67 Unrealized +17.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.204M Shares 40,032 Est. Cost $28.05 Unrealized
AEE AMEREN CORP 0.0%
Value $1.203M Shares 12,042 Est. Cost $97.80 Unrealized +4.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.201M Shares 17,774 Est. Cost $56.25 Unrealized +8.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.199M Shares 9,967 Est. Cost $109.59 Unrealized +12.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.195M Shares 6,862 Est. Cost $179.97 Unrealized +1.8%
Z ZILLOW GROUP INC 0.0%
Value $1.194M Shares 17,495 Est. Cost $65.55 Unrealized +10.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.191M Shares 44,741 Est. Cost $23.82 Unrealized -0.9%
APTV APTIV PLC 0.0%
Value $1.187M Shares 15,600 Est. Cost $72.35 Unrealized +11.0%
FLOT ISHARES TR 0.0%
Value $1.182M Shares 23,250 Est. Cost $51.03 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.182M Shares 10,373 Est. Cost $97.50 Unrealized +6.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.182M Shares 43,653 Est. Cost $24.05 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.182M Shares 26,233 Est. Cost $40.80 Unrealized +7.1%
ICUI ICU MED INC 0.0%
Value $1.182M Shares 8,284 Est. Cost $129.88 Unrealized +3.1%
SHC SOTERA HEALTH CO 0.0%
Value $1.178M Shares 66,777 Est. Cost $12.31 Unrealized +34.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.177M Shares 7,434 Est. Cost $169.55 Unrealized -3.0%
SUI SUN CMNTYS INC 0.0%
Value $1.175M Shares 9,405 Est. Cost $126.89 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.175M Shares 7,329 Est. Cost $143.17 Unrealized +7.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.17M Shares 19,597 Est. Cost $55.10 Unrealized +6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.166M Shares 6,335 Est. Cost $204.08 Unrealized -10.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.165M Shares 36,069 Est. Cost $29.88 Unrealized -1.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.164M Shares 15,298 Est. Cost $87.73 Unrealized -11.1%
BALL BALL CORP 0.0%
Value $1.16M Shares 21,900 Est. Cost $52.64 Unrealized -6.8%
NNN NNN REIT INC 0.0%
Value $1.154M Shares 29,115 Est. Cost $42.96 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.151M Shares 15,561 Est. Cost $79.96 Unrealized -11.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.149M Shares 10,969 Est. Cost $78.80 Unrealized +22.9%
BOH BANK HAWAII CORP 0.0%
Value $1.147M Shares 16,780 Est. Cost $65.33 Unrealized +0.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.141M Shares 60,590 Est. Cost $25.43 Unrealized -20.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.139M Shares 8,145 Est. Cost $132.05 Unrealized +0.7%
EMXC ISHARES INC 0.0%
Value $1.135M Shares 15,622 Est. Cost $59.89 Unrealized
APA APA CORPORATION 0.0%
Value $1.133M Shares 46,320 Est. Cost $21.04 Unrealized +14.7%
LKQ LKQ CORP 0.0%
Value $1.133M Shares 37,507 Est. Cost $33.50 Unrealized -10.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.13M Shares 34,627 Est. Cost $29.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $1.127M Shares 16,116 Est. Cost $70.58 Unrealized +2.7%
JAMF HLDG CORP 0.0%
Value $1.126M Shares 86,537 Est. Cost $10.01 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.125M Shares 4,630 Est. Cost $272.44 Unrealized -7.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.125M Shares 79,268 Est. Cost $23.14 Unrealized -18.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.123M Shares 6,613 Est. Cost $128.66 Unrealized +23.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.123M Shares 8,302 Est. Cost $115.88 Unrealized +17.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.122M Shares 11,036 Est. Cost $129.55 Unrealized -16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.121M Shares 12,428 Est. Cost $97.80 Unrealized -3.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.12M Shares 22,557 Est. Cost $60.11 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.119M Shares 3,925 Est. Cost $266.68 Unrealized +9.9%
HAL HALLIBURTON CO 0.0%
Value $1.119M Shares 39,581 Est. Cost $21.15 Unrealized +24.3%
VHT VANGUARD WORLD FD 0.0%
Value $1.117M Shares 3,881 Est. Cost $205.04 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.117M Shares 14,502 Est. Cost $70.58 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.115M Shares 7,971 Est. Cost $130.74 Unrealized +3.6%
SHOP SHOPIFY INC 0.0%
Value $1.112M Shares 6,909 Est. Cost $102.04 Unrealized +57.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.108M Shares 22,036 Est. Cost $51.34 Unrealized -10.0%
CRH CRH PLC 0.0%
Value $1.104M Shares 8,844 Est. Cost $102.73 Unrealized +16.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.104M Shares 20,034 Est. Cost $58.32 Unrealized -8.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.103M Shares 61,034 Est. Cost $15.63 Unrealized +8.4%
NVCR NOVOCURE LTD 0.0%
Value $1.102M Shares 85,264 Est. Cost $19.15 Unrealized -33.0%
XPO XPO INC 0.0%
Value $1.102M Shares 8,106 Est. Cost $123.89 Unrealized +10.0%
ROST ROSS STORES INC 0.0%
Value $1.101M Shares 6,111 Est. Cost $142.18 Unrealized +17.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.099M Shares 5,314 Est. Cost $199.96 Unrealized +1.2%
WAT WATERS CORP 0.0%
Value $1.098M Shares 2,892 Est. Cost $308.13 Unrealized +19.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.095M Shares 26,422 Est. Cost $31.24 Unrealized +23.4%
THO THOR INDS INC 0.0%
Value $1.093M Shares 10,647 Est. Cost $100.67 Unrealized +2.6%
CC CHEMOURS CO 0.0%
Value $1.091M Shares 92,538 Est. Cost $12.80 Unrealized -0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.091M Shares 16,113 Est. Cost $69.08 Unrealized -6.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.091M Shares 8,376 Est. Cost $140.62 Unrealized -4.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.091M Shares 13,840 Est. Cost $78.81 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.09M Shares 6,148 Est. Cost $165.56 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.086M Shares 15,589 Est. Cost $61.11 Unrealized
GWW WW GRAINGER INC 0.0%
Value $1.084M Shares 1,075 Est. Cost $1016.99 Unrealized -4.7%
SMH VANECK ETF TRUST 0.0%
Value $1.083M Shares 3,007 Est. Cost $168.32 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.079M Shares 6,691 Est. Cost $113.39 Unrealized +29.9%
CPAY CORPAY INC 0.0%
Value $1.076M Shares 3,577 Est. Cost $320.58 Unrealized -9.4%
XYZ BLOCK INC 0.0%
Value $1.074M Shares 16,506 Est. Cost $65.69 Unrealized +5.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.072M Shares 14,183 Est. Cost $69.06 Unrealized +1.9%
VFC V F CORP 0.0%
Value $1.066M Shares 58,985 Est. Cost $13.24 Unrealized +22.4%
SYNOVUS FINL CORP 0.0%
Value $1.066M Shares 21,301 Est. Cost $49.69 Unrealized
ROL ROLLINS INC 0.0%
Value $1.064M Shares 17,731 Est. Cost $56.61 Unrealized +3.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.064M Shares 99,364 Est. Cost $11.21 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.062M Shares 11,974 Est. Cost $89.08 Unrealized +0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.061M Shares 7,761 Est. Cost $126.92 Unrealized +5.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.057M Shares 5,834 Est. Cost $194.74 Unrealized -13.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.054M Shares 4,075 Est. Cost $203.21 Unrealized +12.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.053M Shares 71,030 Est. Cost $17.09 Unrealized -13.0%
OGE OGE ENERGY CORP 0.0%
Value $1.052M Shares 24,626 Est. Cost $44.77 Unrealized -0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.05M Shares 7,251 Est. Cost $132.37 Unrealized +9.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.048M Shares 7,047 Est. Cost $139.52 Unrealized -5.9%
PRGO PERRIGO CO PLC 0.0%
Value $1.045M Shares 75,064 Est. Cost $20.98 Unrealized -20.5%
MQ MARQETA INC 0.0%
Value $1.044M Shares 219,859 Est. Cost $9.66 Unrealized -50.3%
NOBL PROSHARES TR 0.0%
Value $1.036M Shares 9,958 Est. Cost $101.41 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.035M Shares 17,382 Est. Cost $52.61 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.03M Shares 4,615 Est. Cost $269.70 Unrealized -1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.025M Shares 26,741 Est. Cost $37.44 Unrealized +3.8%
MSCI MSCI INC 0.0%
Value $1.024M Shares 1,785 Est. Cost $552.25 Unrealized +1.4%
AVT AVNET INC 0.0%
Value $1.022M Shares 21,266 Est. Cost $53.11 Unrealized -7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.02M Shares 4,554 Est. Cost $244.56 Unrealized -7.1%
WPC WP CAREY INC 0.0%
Value $1.019M Shares 15,604 Est. Cost $64.59 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.017M Shares 11,315 Est. Cost $83.31 Unrealized +3.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.015M Shares 12,448 Est. Cost $83.24 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.014M Shares 1,087 Est. Cost $751.53 Unrealized +22.8%
VSAT VIASAT INC 0.0%
Value $1.011M Shares 29,349 Est. Cost $13.10 Unrealized +169.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.01M Shares 16,038 Est. Cost $87.46 Unrealized -19.2%
RBLX ROBLOX CORP 0.0%
Value $1.01M Shares 12,463 Est. Cost $83.66 Unrealized +26.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.008M Shares 20,163 Est. Cost $54.02 Unrealized -0.6%
PPG PPG INDS INC 0.0%
Value $1.005M Shares 9,806 Est. Cost $107.08 Unrealized -6.5%
THG HANOVER INS GROUP INC 0.0%
Value $1M Shares 5,474 Est. Cost $172.11 Unrealized +4.1%
WEN WENDYS CO 0.0%
Value $999K Shares 119,931 Est. Cost $11.89 Unrealized -27.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $998K Shares 20,120 Est. Cost $71.54 Unrealized -18.9%
XHS SPDR SERIES TRUST 0.0%
Value $998K Shares 9,337 Est. Cost $83.22 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $996K Shares 99,619 Est. Cost $10.99 Unrealized -16.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $996K Shares 7,197 Est. Cost $123.26 Unrealized +6.7%
LEN/B LENNAR CORP 0.0%
Value $996K Shares 10,469 Est. Cost $116.29 Unrealized -3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $996K Shares 18,994 Est. Cost $54.95 Unrealized -2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $995K Shares 9,671 Est. Cost $121.39 Unrealized -7.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $995K Shares 20,469 Est. Cost $65.25 Unrealized -20.3%
AYI ACUITY INC 0.0%
Value $995K Shares 2,763 Est. Cost $287.86 Unrealized +25.5%
GPC GENUINE PARTS CO 0.0%
Value $993K Shares 8,036 Est. Cost $132.30 Unrealized -2.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $993K Shares 7,973 Est. Cost $119.85 Unrealized +5.6%
LPX LOUISIANA PAC CORP 0.0%
Value $992K Shares 12,284 Est. Cost $88.19 Unrealized -4.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $991K Shares 7,057 Est. Cost $142.40 Unrealized -0.1%
ESTC ELASTIC N V 0.0%
Value $990K Shares 13,117 Est. Cost $93.71 Unrealized -12.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $977K Shares 21,323 Est. Cost $24.36 Unrealized +84.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $973K Shares 64,379 Est. Cost $22.46 Unrealized -26.8%
IBB ISHARES TR 0.0%
Value $972K Shares 5,760 Est. Cost $126.51 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $972K Shares 14,455 Est. Cost $80.88 Unrealized -12.4%
LNG CHENIERE ENERGY INC 0.0%
Value $972K Shares 4,999 Est. Cost $199.98 Unrealized +5.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $971K Shares 40,408 Est. Cost $22.10 Unrealized
VTR VENTAS INC 0.0%
Value $966K Shares 12,412 Est. Cost $66.33 Unrealized +13.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $966K Shares 14,841 Est. Cost $42.67 Unrealized +43.4%
NUE NUCOR CORP 0.0%
Value $961K Shares 5,874 Est. Cost $132.39 Unrealized +13.1%
KIM KIMCO RLTY CORP 0.0%
Value $959K Shares 47,309 Est. Cost $20.58 Unrealized -0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $956K Shares 5,240 Est. Cost $165.03 Unrealized +0.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $953K Shares 9,457 Est. Cost $93.52 Unrealized +4.1%
BIIB BIOGEN INC 0.0%
Value $951K Shares 5,401 Est. Cost $130.35 Unrealized +25.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $947K Shares 21,881 Est. Cost $54.04 Unrealized -17.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $946K Shares 32,312 Est. Cost $45.89 Unrealized -10.3%
MKC MCCORMICK & CO INC 0.0%
Value $942K Shares 13,786 Est. Cost $70.30 Unrealized -6.2%
FMC FMC CORP 0.0%
Value $940K Shares 67,384 Est. Cost $34.99 Unrealized -45.8%
HRB BLOCK H & R INC 0.0%
Value $939K Shares 21,481 Est. Cost $52.02 Unrealized -10.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $939K Shares 22,616 Est. Cost $32.43 Unrealized +7.3%
KVUE KENVUE INC 0.0%
Value $937K Shares 54,330 Est. Cost $19.46 Unrealized -16.5%
PPL PPL CORP 0.0%
Value $932K Shares 26,537 Est. Cost $35.43 Unrealized +1.1%
CBRE CBRE GROUP INC 0.0%
Value $931K Shares 5,790 Est. Cost $131.88 Unrealized +19.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $931K Shares 83,249 Est. Cost $14.36 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $931K Shares 1,657 Est. Cost $499.24 Unrealized +13.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $924K Shares 20,282 Est. Cost $41.41 Unrealized +14.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $922K Shares 6,634 Est. Cost $149.17 Unrealized -10.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $919K Shares 18,227 Est. Cost $59.76 Unrealized -11.0%
REG REGENCY CTRS CORP 0.0%
Value $918K Shares 13,193 Est. Cost $69.86 Unrealized -0.5%
ASH ASHLAND INC 0.0%
Value $918K Shares 15,640 Est. Cost $50.86 Unrealized +3.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $917K Shares 23,343 Est. Cost $58.45 Unrealized -14.8%
CINF CINCINNATI FINL CORP 0.0%
Value $917K Shares 5,587 Est. Cost $148.19 Unrealized +8.8%
SLG SL GREEN RLTY CORP 0.0%
Value $917K Shares 19,986 Est. Cost $58.27 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $914K Shares 25,390 Est. Cost $33.05 Unrealized +2.4%
WWD WOODWARD INC 0.0%
Value $911K Shares 3,013 Est. Cost $247.84 Unrealized +10.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $908K Shares 11,692 Est. Cost $70.54 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $908K Shares 34,482 Est. Cost $23.81 Unrealized +5.4%
NTNX NUTANIX INC 0.0%
Value $907K Shares 17,543 Est. Cost $70.48 Unrealized -13.3%
MP MP MATERIALS CORP 0.0%
Value $906K Shares 17,932 Est. Cost $45.86 Unrealized +38.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $904K Shares 10,875 Est. Cost $85.87 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $901K Shares 7,605 Est. Cost $97.51 Unrealized +14.1%
RYN RAYONIER INC 0.0%
Value $900K Shares 41,551 Est. Cost $22.45 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $897K Shares 8,131 Est. Cost $100.63 Unrealized +9.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $896K Shares 13,779 Est. Cost $62.57 Unrealized +6.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $895K Shares 2,018 Est. Cost $494.50 Unrealized -6.3%
AZN ASTRAZENECA PLC 0.0%
Value $893K Shares 9,714 Est. Cost $70.42 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $891K Shares 36,749 Est. Cost $26.56 Unrealized -7.3%
TDC TERADATA CORP DEL 0.0%
Value $891K Shares 29,261 Est. Cost $21.66 Unrealized +20.8%
IWR ISHARES TR 0.0%
Value $890K Shares 9,247 Est. Cost $94.07 Unrealized
OLN OLIN CORP 0.0%
Value $887K Shares 42,593 Est. Cost $20.96 Unrealized +2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $884K Shares 27,547 Est. Cost $34.42 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $878K Shares 3,478 Est. Cost $226.85 Unrealized +8.9%
OC OWENS CORNING NEW 0.0%
Value $875K Shares 7,820 Est. Cost $146.73 Unrealized -20.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $875K Shares 13,161 Est. Cost $72.79 Unrealized -9.8%
MTN VAIL RESORTS INC 0.0%
Value $870K Shares 6,485 Est. Cost $155.21 Unrealized -5.2%
AA ALCOA CORP 0.0%
Value $869K Shares 16,347 Est. Cost $30.96 Unrealized +32.0%
WRB BERKLEY W R CORP 0.0%
Value $869K Shares 12,388 Est. Cost $69.99 Unrealized +3.9%
FLS FLOWSERVE CORP 0.0%
Value $868K Shares 12,496 Est. Cost $48.46 Unrealized +32.3%
FCN FTI CONSULTING INC 0.0%
Value $865K Shares 5,062 Est. Cost $164.74 Unrealized +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $865K Shares 12,486 Est. Cost $67.58 Unrealized -0.8%
FOX FOX CORP 0.0%
Value $864K Shares 13,314 Est. Cost $52.60 Unrealized +11.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $864K Shares 12,102 Est. Cost $62.40 Unrealized
CNA CNA FINL CORP 0.0%
Value $862K Shares 18,054 Est. Cost $45.96 Unrealized -0.2%
SHEL SHELL PLC 0.0%
Value $861K Shares 11,721 Est. Cost $70.45 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $861K Shares 69,319 Est. Cost $14.20 Unrealized -6.4%
MDU MDU RES GROUP INC 0.0%
Value $859K Shares 43,815 Est. Cost $16.46 Unrealized +18.9%
CRI CARTERS INC 0.0%
Value $859K Shares 26,478 Est. Cost $31.92 Unrealized -2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $858K Shares 9,732 Est. Cost $77.86 Unrealized +7.7%
RGLD ROYAL GOLD INC 0.0%
Value $858K Shares 3,861 Est. Cost $177.73 Unrealized +11.6%
WIX WIX COM LTD 0.0%
Value $858K Shares 8,261 Est. Cost $145.32 Unrealized -16.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $855K Shares 5,836 Est. Cost $147.56 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $855K Shares 23,422 Est. Cost $35.04 Unrealized -3.2%
BXP BXP INC 0.0%
Value $854K Shares 12,528 Est. Cost $69.32 Unrealized +1.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $852K Shares 18,224 Est. Cost $54.02 Unrealized -9.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $842K Shares 22,115 Est. Cost $37.44 Unrealized
FFIV F5 INC 0.0%
Value $839K Shares 3,286 Est. Cost $283.30 Unrealized -5.0%
BOX BOX INC 0.0%
Value $832K Shares 27,808 Est. Cost $28.09 Unrealized +11.7%
EMN EASTMAN CHEM CO 0.0%
Value $829K Shares 12,847 Est. Cost $66.39 Unrealized -8.1%
SONY SONY GROUP CORP 0.0%
Value $827K Shares 32,302 Est. Cost $26.03 Unrealized
GNTX GENTEX CORP 0.0%
Value $825K Shares 35,456 Est. Cost $25.39 Unrealized -5.0%
RKT ROCKET COS INC 0.0%
Value $822K Shares 42,449 Est. Cost $15.79 Unrealized +13.2%
MAT MATTEL INC 0.0%
Value $820K Shares 41,309 Est. Cost $18.23 Unrealized +6.0%
IVE ISHARES TR 0.0%
Value $819K Shares 3,861 Est. Cost $196.71 Unrealized
CACI CACI INTL INC 0.0%
Value $815K Shares 1,530 Est. Cost $457.47 Unrealized +23.5%
ADT ADT INC DEL 0.0%
Value $813K Shares 100,434 Est. Cost $8.43 Unrealized -1.9%
JBGS JBG SMITH PPTYS 0.0%
Value $808K Shares 47,317 Est. Cost $17.96 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $807K Shares 7,503 Est. Cost $92.69 Unrealized +7.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $806K Shares 19,238 Est. Cost $53.36 Unrealized +10.1%
BG BUNGE GLOBAL SA 0.0%
Value $805K Shares 9,040 Est. Cost $78.25 Unrealized +17.4%
NU NU HLDGS LTD 0.0%
Value $805K Shares 48,097 Est. Cost $13.80 Unrealized +16.5%
ATNI ATN INTL INC 0.0%
Value $805K Shares 34,892 Est. Cost $26.85 Unrealized -31.8%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $802K Shares 31,944 Est. Cost $25.11 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $800K Shares 15,302 Est. Cost $43.04 Unrealized +8.6%
SN SHARKNINJA INC 0.0%
Value $797K Shares 7,119 Est. Cost $99.53 Unrealized -1.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $796K Shares 5,544 Est. Cost $133.46 Unrealized
RLI RLI CORP 0.0%
Value $794K Shares 12,410 Est. Cost $65.26 Unrealized -5.8%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $792K Shares 33,451 Est. Cost $23.67 Unrealized
SAM BOSTON BEER INC 0.0%
Value $791K Shares 4,052 Est. Cost $219.74 Unrealized -6.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $788K Shares 2,745 Est. Cost $314.51 Unrealized -3.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $787K Shares 9,943 Est. Cost $58.78 Unrealized +28.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $785K Shares 16,475 Est. Cost $51.96 Unrealized -9.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $783K Shares 51,085 Est. Cost $11.11 Unrealized +21.5%
LEG LEGGETT & PLATT INC 0.0%
Value $782K Shares 70,784 Est. Cost $9.44 Unrealized +4.2%
SPTM SPDR SERIES TRUST 0.0%
Value $781K Shares 9,466 Est. Cost $73.46 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $780K Shares 3,472 Est. Cost $197.86 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $779K Shares 27,947 Est. Cost $31.91 Unrealized -5.8%
INSM INSMED INC 0.0%
Value $777K Shares 4,464 Est. Cost $159.20 Unrealized +14.6%
FE FIRSTENERGY CORP 0.0%
Value $777K Shares 17,345 Est. Cost $42.11 Unrealized +8.6%
AES AES CORP 0.0%
Value $775K Shares 54,047 Est. Cost $13.00 Unrealized +8.0%
BF/A BROWN FORMAN CORP 0.0%
Value $774K Shares 29,314 Est. Cost $28.40 Unrealized -2.3%
MRNA MODERNA INC 0.0%
Value $773K Shares 26,223 Est. Cost $27.75 Unrealized -2.1%
VLTO VERALTO CORP 0.0%
Value $773K Shares 7,735 Est. Cost $104.65 Unrealized -3.5%
CUBE CUBESMART 0.0%
Value $773K Shares 21,432 Est. Cost $41.89 Unrealized
NEU NEWMARKET CORP 0.0%
Value $771K Shares 1,119 Est. Cost $764.44 Unrealized -0.5%
FLEX FLEX LTD 0.0%
Value $771K Shares 12,753 Est. Cost $59.22 Unrealized +4.3%
MHK MOHAWK INDS INC 0.0%
Value $769K Shares 7,038 Est. Cost $119.69 Unrealized -4.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $769K Shares 2,995 Est. Cost $250.16 Unrealized +2.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $769K Shares 358 Est. Cost $1809.74 Unrealized +4.1%
UDMY UDEMY INC 0.0%
Value $769K Shares 131,382 Est. Cost $6.90 Unrealized -15.5%
LSTR LANDSTAR SYS INC 0.0%
Value $765K Shares 5,321 Est. Cost $122.56 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $764K Shares 76,961 Est. Cost $12.44 Unrealized -20.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $764K Shares 57,536 Est. Cost $10.18 Unrealized +24.1%
KSS KOHLS CORP 0.0%
Value $762K Shares 37,354 Est. Cost $7.69 Unrealized +143.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $759K Shares 34,529 Est. Cost $15.08 Unrealized +19.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $757K Shares 7,452 Est. Cost $50.77 Unrealized +58.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $756K Shares 1,814 Est. Cost $432.96 Unrealized -4.0%
CABO CABLE ONE INC 0.0%
Value $752K Shares 6,662 Est. Cost $141.51 Unrealized -3.6%
NYT NEW YORK TIMES CO 0.0%
Value $748K Shares 10,772 Est. Cost $55.18 Unrealized +12.0%
PLNT PLANET FITNESS INC 0.0%
Value $745K Shares 6,870 Est. Cost $106.30 Unrealized -3.2%
LEA LEAR CORP 0.0%
Value $744K Shares 6,496 Est. Cost $102.60 Unrealized +3.6%
UGI UGI CORP NEW 0.0%
Value $744K Shares 19,733 Est. Cost $34.69 Unrealized +2.1%
KD KYNDRYL HLDGS INC 0.0%
Value $743K Shares 27,982 Est. Cost $32.62 Unrealized -16.9%
PLXS PLEXUS CORP 0.0%
Value $743K Shares 5,053 Est. Cost $130.17 Unrealized +12.6%
RVTY REVVITY INC 0.0%
Value $738K Shares 7,631 Est. Cost $91.09 Unrealized +5.4%
BIO BIO RAD LABS INC 0.0%
Value $736K Shares 2,430 Est. Cost $249.22 Unrealized +25.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $736K Shares 16,526 Est. Cost $34.42 Unrealized +19.6%
VICI VICI PPTYS INC 0.0%
Value $733K Shares 25,835 Est. Cost $31.21 Unrealized -6.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $732K Shares 24,626 Est. Cost $42.71 Unrealized -26.8%
EXEL EXELIXIS INC 0.0%
Value $730K Shares 16,661 Est. Cost $36.64 Unrealized +12.9%
MUSA MURPHY USA INC 0.0%
Value $729K Shares 1,806 Est. Cost $418.88 Unrealized -8.5%
OVV OVINTIV INC 0.0%
Value $725K Shares 18,500 Est. Cost $40.79 Unrealized -5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $724K Shares 3,559 Est. Cost $192.30 Unrealized +0.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $720K Shares 35,127 Est. Cost $25.61 Unrealized -4.0%
RDDT REDDIT INC 0.0%
Value $719K Shares 3,129 Est. Cost $164.88 Unrealized +27.5%
AMCOR PLC 0.0%
Value $716K Shares 85,869 Est. Cost $8.93 Unrealized -7.6%
TOST TOAST INC 0.0%
Value $716K Shares 20,164 Est. Cost $41.80 Unrealized -13.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $716K Shares 13,116 Est. Cost $55.11 Unrealized -0.6%
ZG ZILLOW GROUP INC 0.0%
Value $711K Shares 10,427 Est. Cost $75.61 Unrealized -7.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $708K Shares 20,285 Est. Cost $35.92 Unrealized -1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $708K Shares 4,079 Est. Cost $216.31 Unrealized -24.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $704K Shares 18,196 Est. Cost $42.74 Unrealized -10.8%
CUZ COUSINS PPTYS INC 0.0%
Value $703K Shares 27,256 Est. Cost $29.68 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $698K Shares 21,293 Est. Cost $45.62 Unrealized -8.0%
CNM CORE & MAIN INC 0.0%
Value $697K Shares 13,405 Est. Cost $45.57 Unrealized +12.5%
CR CRANE COMPANY 0.0%
Value $694K Shares 3,763 Est. Cost $187.72 Unrealized -1.3%
ARCC ARES CAPITAL CORP 0.0%
Value $692K Shares 34,183 Est. Cost $19.72 Unrealized +0.4%
BILL BILL HOLDINGS INC 0.0%
Value $691K Shares 12,670 Est. Cost $44.59 Unrealized +15.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $687K Shares 15,000 Est. Cost $15.41 Unrealized
CE CELANESE CORP DEL 0.0%
Value $687K Shares 16,245 Est. Cost $49.74 Unrealized -18.0%
IYW ISHARES TR 0.0%
Value $685K Shares 3,430 Est. Cost $175.81 Unrealized
WEX WEX INC 0.0%
Value $684K Shares 4,594 Est. Cost $137.17 Unrealized +9.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $679K Shares 17,196 Est. Cost $18.29 Unrealized +94.3%
ACM AECOM 0.0%
Value $677K Shares 7,099 Est. Cost $119.04 Unrealized -1.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $673K Shares 109,296 Est. Cost $36.43 Unrealized -80.7%
IHI ISHARES TR 0.0%
Value $673K Shares 10,821 Est. Cost $62.64 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $668K Shares 8,195 Est. Cost $136.96 Unrealized -31.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $666K Shares 20,010 Est. Cost $28.25 Unrealized +16.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $665K Shares 6,604 Est. Cost $111.74 Unrealized -14.5%
UYG PROSHARES TR 0.0%
Value $665K Shares 7,242 Est. Cost $92.35 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $664K Shares 1,997 Est. Cost $318.11 Unrealized -0.2%
ALB ALBEMARLE CORP 0.0%
Value $663K Shares 4,679 Est. Cost $58.33 Unrealized +94.2%
UL UNILEVER PLC 0.0%
Value $661K Shares 10,109 Est. Cost $65.40 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $661K Shares 4,608 Est. Cost $97.73 Unrealized +35.8%
HQI HIREQUEST INC 0.0%
Value $659K Shares 62,662 Est. Cost $10.04 Unrealized -12.6%
GMED GLOBUS MED INC 0.0%
Value $657K Shares 7,524 Est. Cost $57.58 Unrealized +31.8%
INDA ISHARES TR 0.0%
Value $657K Shares 12,152 Est. Cost $45.81 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $657K Shares 20,613 Est. Cost $28.96 Unrealized +1.3%
ENOV ENOVIS CORPORATION 0.0%
Value $653K Shares 24,516 Est. Cost $31.58 Unrealized -6.4%
DTM DT MIDSTREAM INC 0.0%
Value $647K Shares 5,376 Est. Cost $103.16 Unrealized +10.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $646K Shares 24,656 Est. Cost $27.45 Unrealized
QIAGEN NV 0.0%
Value $641K Shares 14,164 Est. Cost $44.67 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value $638K Shares 8,717 Est. Cost $66.49 Unrealized +8.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $638K Shares 3,055 Est. Cost $381.58 Unrealized -41.0%
EG EVEREST GROUP LTD 0.0%
Value $634K Shares 1,868 Est. Cost $337.63 Unrealized -2.2%
RBA RB GLOBAL INC 0.0%
Value $633K Shares 6,153 Est. Cost $93.59 Unrealized +8.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $625K Shares 3,648 Est. Cost $131.97 Unrealized +20.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $624K Shares 11,254 Est. Cost $47.68 Unrealized +5.6%
SAP SAP SE 0.0%
Value $623K Shares 2,563 Est. Cost $301.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $619K Shares 14,493 Est. Cost $78.05 Unrealized
PEN PENUMBRA INC 0.0%
Value $618K Shares 1,987 Est. Cost $252.23 Unrealized +9.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $614K Shares 7,703 Est. Cost $77.05 Unrealized +7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $611K Shares 52,960 Est. Cost $14.32 Unrealized -18.0%
KRBN KRANESHARES TRUST 0.0%
Value $607K Shares 17,138 Est. Cost $29.69 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $607K Shares 8,339 Est. Cost $66.79 Unrealized +10.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $603K Shares 25,067 Est. Cost $18.94 Unrealized +17.1%
CELH CELSIUS HLDGS INC 0.0%
Value $601K Shares 13,131 Est. Cost $43.50 Unrealized +15.8%
ASHR DBX ETF TR 0.0%
Value $599K Shares 18,247 Est. Cost $27.54 Unrealized
DUOL DUOLINGO INC 0.0%
Value $596K Shares 3,396 Est. Cost $283.50 Unrealized -16.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $595K Shares 6,974 Est. Cost $57.97 Unrealized +33.7%
IJK ISHARES TR 0.0%
Value $594K Shares 6,130 Est. Cost $93.25 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $594K Shares 15,168 Est. Cost $36.75 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $589K Shares 9,668 Est. Cost $81.96 Unrealized -20.9%
TTD THE TRADE DESK INC 0.0%
Value $587K Shares 15,471 Est. Cost $70.99 Unrealized -37.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $586K Shares 15,287 Est. Cost $35.65 Unrealized +12.2%
SBR SABINE RTY TR 0.0%
Value $583K Shares 8,500 Est. Cost $66.68 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $582K Shares 29,505 Est. Cost $18.16 Unrealized -12.6%
TDOC TELADOC HEALTH INC 0.0%
Value $577K Shares 82,486 Est. Cost $7.81 Unrealized +0.2%
VTRS VIATRIS INC 0.0%
Value $574K Shares 46,103 Est. Cost $9.40 Unrealized +14.0%
CERT CERTARA INC 0.0%
Value $571K Shares 64,794 Est. Cost $10.75 Unrealized -4.2%
RKLB ROCKET LAB CORP 0.0%
Value $566K Shares 8,110 Est. Cost $45.71 Unrealized +25.4%
QS QUANTUMSCAPE CORP 0.0%
Value $561K Shares 53,831 Est. Cost $11.08 Unrealized +24.4%
ADC AGREE RLTY CORP 0.0%
Value $560K Shares 7,743 Est. Cost $72.15 Unrealized
XXI TWENTY ONE CAP INC 0.0%
Value $558K Shares 63,700 Est. Cost $15.87 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $558K Shares 2,435 Est. Cost $158.20 Unrealized +31.8%
CNXC CONCENTRIX CORP 0.0%
Value $557K Shares 13,391 Est. Cost $49.13 Unrealized -18.4%
GPN GLOBAL PMTS INC 0.0%
Value $556K Shares 7,185 Est. Cost $97.62 Unrealized -17.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $551K Shares 7,581 Est. Cost $43.44 Unrealized +64.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $547K Shares 11,334 Est. Cost $65.42 Unrealized -20.8%
AVTR AVANTOR INC 0.0%
Value $545K Shares 47,551 Est. Cost $14.71 Unrealized -16.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $544K Shares 33,847 Est. Cost $17.33 Unrealized +0.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $538K Shares 1,915 Est. Cost $242.30 Unrealized +8.6%
IESC IES HLDGS INC 0.0%
Value $538K Shares 1,382 Est. Cost $181.06 Unrealized +122.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $538K Shares 10,413 Est. Cost $59.06 Unrealized -7.1%
IAUM ISHARES GOLD TR 0.0%
Value $537K Shares 12,500 Est. Cost $39.86 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $537K Shares 11,651 Est. Cost $38.64 Unrealized +32.7%
NVS NOVARTIS AG 0.0%
Value $536K Shares 3,888 Est. Cost $101.42 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $536K Shares 36,731 Est. Cost $10.67 Unrealized +23.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $535K Shares 15,194 Est. Cost $35.43 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $532K Shares 5,743 Est. Cost $101.87 Unrealized -9.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $527K Shares 9,617 Est. Cost $43.84 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $526K Shares 6,643 Est. Cost $72.14 Unrealized +6.2%
VNOM VIPER ENERGY INC 0.0%
Value $526K Shares 13,612 Est. Cost $38.10 Unrealized -0.6%
ESAB ESAB CORPORATION 0.0%
Value $526K Shares 4,700 Est. Cost $117.52 Unrealized -2.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $523K Shares 46,962 Est. Cost $10.81 Unrealized +2.4%
SSD SIMPSON MFG INC 0.0%
Value $523K Shares 3,238 Est. Cost $169.60 Unrealized -0.5%
VO VANGUARD INDEX FDS 0.0%
Value $523K Shares 1,800 Est. Cost $282.22 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $522K Shares 16,604 Est. Cost $27.91 Unrealized +11.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $518K Shares 12,686 Est. Cost $40.00 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $515K Shares 8,186 Est. Cost $50.10 Unrealized +18.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $513K Shares 25,536 Est. Cost $28.01 Unrealized -22.5%
MTDR MATADOR RES CO 0.0%
Value $513K Shares 12,077 Est. Cost $48.48 Unrealized -13.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $512K Shares 6,714 Est. Cost $93.61 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $511K Shares 114,457 Est. Cost $5.28 Unrealized +1.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $511K Shares 6,409 Est. Cost $128.83 Unrealized -30.4%
SARO STANDARDAERO INC 0.0%
Value $506K Shares 17,659 Est. Cost $28.01 Unrealized -2.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $501K Shares 3,102 Est. Cost $172.30 Unrealized -10.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $501K Shares 2,397 Est. Cost $181.53 Unrealized +6.7%
CFLT CONFLUENT INC 0.0%
Value $497K Shares 16,425 Est. Cost $20.91 Unrealized +17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $495K Shares 1,016 Est. Cost $336.31 Unrealized +38.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $495K Shares 10,566 Est. Cost $41.28 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $494K Shares 123,633 Est. Cost $4.73 Unrealized -17.4%
EQNR EQUINOR ASA 0.0%
Value $493K Shares 20,881 Est. Cost $24.78 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $490K Shares 18,934 Est. Cost $25.86 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $489K Shares 23,141 Est. Cost $21.13 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $489K Shares 22,191 Est. Cost $22.03 Unrealized
STBA S & T BANCORP INC 0.0%
Value $488K Shares 12,393 Est. Cost $36.53 Unrealized +5.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $487K Shares 21,040 Est. Cost $23.15 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $485K Shares 27,237 Est. Cost $17.36 Unrealized +2.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $484K Shares 37,834 Est. Cost $12.35 Unrealized 0.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $482K Shares 20,387 Est. Cost $23.65 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $482K Shares 7,489 Est. Cost $50.94 Unrealized +31.3%
S SENTINELONE INC 0.0%
Value $480K Shares 31,993 Est. Cost $23.58 Unrealized -30.6%
EWX SPDR INDEX SHS FDS 0.0%
Value $480K Shares 7,307 Est. Cost $57.92 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $478K Shares 9,078 Est. Cost $51.74 Unrealized +1.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $476K Shares 24,446 Est. Cost $16.68 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $476K Shares 15,341 Est. Cost $20.76 Unrealized +40.7%
APPF APPFOLIO INC 0.0%
Value $476K Shares 2,044 Est. Cost $226.92 Unrealized +4.7%
RITM RITHM CAPITAL CORP 0.0%
Value $475K Shares 42,642 Est. Cost $9.76 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $472K Shares 12,302 Est. Cost $38.45 Unrealized +2.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $472K Shares 17,406 Est. Cost $30.75 Unrealized -7.2%
DRS LEONARDO DRS INC 0.0%
Value $470K Shares 13,790 Est. Cost $42.41 Unrealized -13.1%
ALTI ALTI GLOBAL INC 0.0%
Value $469K Shares 101,039 Est. Cost $3.45 Unrealized +19.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $467K Shares 5,861 Est. Cost $45.27 Unrealized +44.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $465K Shares 21,440 Est. Cost $12.66 Unrealized +55.8%
PATH UIPATH INC 0.0%
Value $463K Shares 28,263 Est. Cost $18.31 Unrealized -15.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $463K Shares 22,299 Est. Cost $22.26 Unrealized -9.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $462K Shares 10,897 Est. Cost $43.30 Unrealized -5.6%
HLNE HAMILTON LANE INC 0.0%
Value $462K Shares 3,431 Est. Cost $143.72 Unrealized -12.5%
AS AMER SPORTS INC 0.0%
Value $457K Shares 12,230 Est. Cost $37.71 Unrealized -9.0%
LYFT LYFT INC 0.0%
Value $455K Shares 23,495 Est. Cost $30.63 Unrealized -32.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $450K Shares 16,619 Est. Cost $26.09 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $447K Shares 33,373 Est. Cost $12.75 Unrealized +6.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $445K Shares 6,606 Est. Cost $66.82 Unrealized +0.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $444K Shares 11,235 Est. Cost $38.70 Unrealized
SAIL SAILPOINT INC 0.0%
Value $442K Shares 21,855 Est. Cost $20.90 Unrealized -0.3%
TTE TOTALENERGIES SE 0.0%
Value $437K Shares 6,688 Est. Cost $63.23 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $437K Shares 1,117 Est. Cost $429.69 Unrealized -5.1%
FDUS FIDUS INVT CORP 0.0%
Value $436K Shares 22,616 Est. Cost $18.11 Unrealized +7.3%
EIX EDISON INTL 0.0%
Value $436K Shares 7,265 Est. Cost $53.46 Unrealized +7.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $435K Shares 2,022 Est. Cost $279.11 Unrealized -19.4%
COO COOPER COS INC 0.0%
Value $432K Shares 5,270 Est. Cost $70.83 Unrealized +5.7%
LINE LINEAGE INC 0.0%
Value $431K Shares 12,119 Est. Cost $37.73 Unrealized
XP XP INC 0.0%
Value $428K Shares 26,134 Est. Cost $17.88 Unrealized -1.6%
CNH CNH INDL N V 0.0%
Value $427K Shares 46,352 Est. Cost $11.91 Unrealized -16.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $426K Shares 8,318 Est. Cost $50.19 Unrealized
MSTR STRATEGY INC 0.0%
Value $426K Shares 2,804 Est. Cost $364.94 Unrealized -36.9%
TPG TPG INC 0.0%
Value $426K Shares 6,672 Est. Cost $48.74 Unrealized +21.1%
AIZ ASSURANT INC 0.0%
Value $425K Shares 1,765 Est. Cost $199.12 Unrealized +11.9%
ONON ON HLDG AG 0.0%
Value $424K Shares 9,130 Est. Cost $47.59 Unrealized -9.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $424K Shares 19,879 Est. Cost $19.00 Unrealized +14.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $421K Shares 5,902 Est. Cost $63.81 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $421K Shares 7,168 Est. Cost $75.07 Unrealized -25.7%
BROS DUTCH BROS INC 0.0%
Value $419K Shares 6,847 Est. Cost $62.76 Unrealized -9.5%
FSK FS KKR CAP CORP 0.0%
Value $418K Shares 28,236 Est. Cost $14.70 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $417K Shares 36,446 Est. Cost $13.28 Unrealized -16.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $414K Shares 2,919 Est. Cost $123.79 Unrealized +17.0%
GLIBA GCI LIBERTY INC 0.0%
Value $412K Shares 11,181 Est. Cost $35.32 Unrealized -0.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $409K Shares 6,017 Est. Cost $79.97 Unrealized -8.8%
NVR NVR INC 0.0%
Value $408K Shares 56 Est. Cost $7678.71 Unrealized -2.6%
WHR WHIRLPOOL CORP 0.0%
Value $408K Shares 5,659 Est. Cost $83.72 Unrealized -11.8%
VBR VANGUARD INDEX FDS 0.0%
Value $408K Shares 1,926 Est. Cost $196.71 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $407K Shares 11,818 Est. Cost $23.90 Unrealized +41.7%
HSBC HSBC HLDGS PLC 0.0%
Value $407K Shares 5,176 Est. Cost $61.77 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $406K Shares 24,861 Est. Cost $18.48 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $404K Shares 3,134 Est. Cost $120.99 Unrealized
EWZ ISHARES INC 0.0%
Value $401K Shares 12,588 Est. Cost $28.85 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $400K Shares 2,535 Est. Cost $106.80 Unrealized +33.0%
PFF ISHARES TR 0.0%
Value $399K Shares 12,900 Est. Cost $30.79 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $396K Shares 18,386 Est. Cost $21.08 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $393K Shares 666 Est. Cost $493.19 Unrealized +14.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $392K Shares 27,956 Est. Cost $11.98 Unrealized +12.1%
OGN ORGANON & CO 0.0%
Value $391K Shares 54,583 Est. Cost $9.94 Unrealized -20.6%
IWP ISHARES TR 0.0%
Value $389K Shares 2,840 Est. Cost $138.66 Unrealized
STAG STAG INDL INC 0.0%
Value $388K Shares 10,520 Est. Cost $35.85 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $387K Shares 13,606 Est. Cost $25.39 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $386K Shares 26,539 Est. Cost $11.38 Unrealized +53.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $384K Shares 16,633 Est. Cost $19.89 Unrealized
FXI ISHARES TR 0.0%
Value $383K Shares 10,015 Est. Cost $36.76 Unrealized
IOT SAMSARA INC 0.0%
Value $383K Shares 10,817 Est. Cost $37.14 Unrealized +4.2%
RS RELIANCE INC 0.0%
Value $383K Shares 1,325 Est. Cost $300.03 Unrealized -6.4%
MRP MILLROSE PPTYS INC 0.0%
Value $382K Shares 12,777 Est. Cost $32.92 Unrealized
TEM TEMPUS AI INC 0.0%
Value $382K Shares 6,461 Est. Cost $74.43 Unrealized +5.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $381K Shares 14,743 Est. Cost $31.18 Unrealized
EPI WISDOMTREE TR 0.0%
Value $379K Shares 8,181 Est. Cost $47.90 Unrealized
POOL POOL CORP 0.0%
Value $375K Shares 1,640 Est. Cost $311.31 Unrealized -16.7%
PSN PARSONS CORP DEL 0.0%
Value $374K Shares 6,053 Est. Cost $72.36 Unrealized +8.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $373K Shares 3,918 Est. Cost $94.91 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $372K Shares 13,921 Est. Cost $50.14 Unrealized -38.1%
PCG PG&E CORP 0.0%
Value $372K Shares 23,069 Est. Cost $17.87 Unrealized -10.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $371K Shares 23,423 Est. Cost $13.99 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $369K Shares 6,203 Est. Cost $56.89 Unrealized -4.3%
AAON AAON INC 0.0%
Value $368K Shares 4,832 Est. Cost $81.75 Unrealized +12.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $368K Shares 4,644 Est. Cost $103.35 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $368K Shares 27,561 Est. Cost $12.32 Unrealized +9.5%
CART MAPLEBEAR INC 0.0%
Value $366K Shares 8,133 Est. Cost $46.04 Unrealized -11.1%
SAN BANCO SANTANDER SA 0.0%
Value $365K Shares 31,155 Est. Cost $6.80 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $364K Shares 8,905 Est. Cost $49.81 Unrealized -15.0%
GTLB GITLAB INC 0.0%
Value $363K Shares 9,667 Est. Cost $44.97 Unrealized -3.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $362K Shares 6,162 Est. Cost $54.95 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $360K Shares 4,729 Est. Cost $95.27 Unrealized +3.3%
XELB XCEL BRANDS INC 0.0%
Value $357K Shares 330,950 Est. Cost $2.93 Unrealized -55.4%
SAIA SAIA INC 0.0%
Value $354K Shares 1,083 Est. Cost $301.85 Unrealized +0.1%
MPLX MPLX LP 0.0%
Value $352K Shares 6,600 Est. Cost $52.88 Unrealized
ATI ATI INC 0.0%
Value $349K Shares 3,038 Est. Cost $81.04 Unrealized +20.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $348K Shares 13,851 Est. Cost $23.36 Unrealized +0.4%
FTV FORTIVE CORP 0.0%
Value $346K Shares 6,268 Est. Cost $51.60 Unrealized +0.5%
FRPT FRESHPET INC 0.0%
Value $345K Shares 5,664 Est. Cost $56.72 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $342K Shares 5,388 Est. Cost $34.78 Unrealized +78.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $337K Shares 8,755 Est. Cost $37.09 Unrealized
EDAP EDAP TMS S A 0.0%
Value $337K Shares 102,339 Est. Cost $1.65 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $334K Shares 6,866 Est. Cost $47.08 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $333K Shares 7,483 Est. Cost $36.98 Unrealized +14.1%
IWO ISHARES TR 0.0%
Value $333K Shares 1,032 Est. Cost $286.90 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $330K Shares 14,339 Est. Cost $31.10 Unrealized +5.7%
AOA ISHARES TR 0.0%
Value $329K Shares 3,674 Est. Cost $83.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $326K Shares 6,405 Est. Cost $69.02 Unrealized
APG API GROUP CORP 0.0%
Value $322K Shares 8,419 Est. Cost $34.90 Unrealized +5.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $319K Shares 4,250 Est. Cost $66.99 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $318K Shares 6,578 Est. Cost $49.05 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $316K Shares 14,129 Est. Cost $21.88 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $313K Shares 1,865 Est. Cost $152.92 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $312K Shares 1,804 Est. Cost $163.70 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $309K Shares 61,026 Est. Cost $5.55 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $309K Shares 6,493 Est. Cost $47.04 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $303K Shares 5,971 Est. Cost $50.57 Unrealized
GSK GSK PLC 0.0%
Value $302K Shares 6,098 Est. Cost $40.62 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $300K Shares 3,579 Est. Cost $84.11 Unrealized
IUSV ISHARES TR 0.0%
Value $300K Shares 2,923 Est. Cost $95.93 Unrealized
EIS ISHARES INC 0.0%
Value $297K Shares 2,700 Est. Cost $100.30 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $296K Shares 12,145 Est. Cost $16.47 Unrealized +40.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $295K Shares 11,438 Est. Cost $22.14 Unrealized +15.5%
EXP EAGLE MATLS INC 0.0%
Value $294K Shares 1,421 Est. Cost $224.72 Unrealized -1.9%
CAMT CAMTEK LTD 0.0%
Value $292K Shares 2,750 Est. Cost $67.44 Unrealized +66.6%
UPRO PROSHARES TR 0.0%
Value $291K Shares 2,518 Est. Cost $111.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $291K Shares 865 Est. Cost $313.44 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $291K Shares 1,220 Est. Cost $310.70 Unrealized -20.3%
GLIBK GCI LIBERTY INC 0.0%
Value $291K Shares 7,816 Est. Cost $35.09 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.0%
Value $291K Shares 6,206 Est. Cost $38.84 Unrealized
CNTN THARIMMUNE INC 0.0%
Value $288K Shares 95,000 Est. Cost $2.85 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $284K Shares 26,229 Est. Cost $10.02 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $284K Shares 590 Est. Cost $420.85 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $284K Shares 3,315 Est. Cost $74.30 Unrealized +20.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $282K Shares 20,986 Est. Cost $14.51 Unrealized +7.3%
BIDU BAIDU INC 0.0%
Value $282K Shares 2,155 Est. Cost $131.77 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $280K Shares 11,760 Est. Cost $28.57 Unrealized
NOV NOV INC 0.0%
Value $279K Shares 17,828 Est. Cost $12.92 Unrealized +14.8%
DEO DIAGEO PLC 0.0%
Value $278K Shares 3,224 Est. Cost $163.96 Unrealized
UI UBIQUITI INC 0.0%
Value $271K Shares 490 Est. Cost $364.15 Unrealized +73.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $271K Shares 11,359 Est. Cost $24.69 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $269K Shares 4,530 Est. Cost $57.52 Unrealized
KOPN KOPIN CORP 0.0%
Value $268K Shares 114,500 Est. Cost $2.04 Unrealized +41.5%
ALAB ASTERA LABS INC 0.0%
Value $265K Shares 1,590 Est. Cost $164.44 Unrealized +1.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $261K Shares 80,449 Est. Cost $2.10 Unrealized +60.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $260K Shares 3,110 Est. Cost $80.25 Unrealized +29.1%
FTAI FTAI AVIATION LTD 0.0%
Value $259K Shares 1,314 Est. Cost $170.24 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $257K Shares 2,733 Est. Cost $96.41 Unrealized -4.7%
GRN BARCLAYS BANK PLC 0.0%
Value $257K Shares 7,500 Est. Cost $28.43 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $257K Shares 572 Est. Cost $389.28 Unrealized +8.8%
MELI MERCADOLIBRE INC 0.0%
Value $256K Shares 127 Est. Cost $2094.65 Unrealized +0.3%
AUR AURORA INNOVATION INC 0.0%
Value $254K Shares 66,253 Est. Cost $5.94 Unrealized -22.9%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $251K Shares 9,292 Est. Cost $28.16 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $250K Shares 3,648 Est. Cost $65.79 Unrealized +4.7%
ESNT ESSENT GROUP LTD 0.0%
Value $248K Shares 3,820 Est. Cost $56.55 Unrealized +9.8%
IPX IPERIONX LTD 0.0%
Value $248K Shares 6,862 Est. Cost $49.35 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $247K Shares 46,418 Est. Cost $5.07 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value $245K Shares 27,430 Est. Cost $13.89 Unrealized -29.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 9,229 Est. Cost $26.68 Unrealized
BOEING CO 0.0%
Value $244K Shares 3,500 Est. Cost $68.13 Unrealized
MLI MUELLER INDS INC 0.0%
Value $239K Shares 2,083 Est. Cost $107.37 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $236K Shares 7,359 Est. Cost $32.39 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $235K Shares 4,680 Est. Cost $42.44 Unrealized +14.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $235K Shares 5,268 Est. Cost $13.94 Unrealized +142.5%
GSPY TIDAL TRUST I 0.0%
Value $234K Shares 6,366 Est. Cost $33.93 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $231K Shares 21,253 Est. Cost $10.87 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $230K Shares 2,101 Est. Cost $157.94 Unrealized
FIVN FIVE9 INC 0.0%
Value $227K Shares 11,304 Est. Cost $26.02 Unrealized -18.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $226K Shares 5,058 Est. Cost $66.43 Unrealized
R RYDER SYS INC 0.0%
Value $226K Shares 1,181 Est. Cost $179.70 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $223K Shares 12,833 Est. Cost $23.58 Unrealized -25.1%
HR HEALTHCARE RLTY TR 0.0%
Value $221K Shares 13,045 Est. Cost $17.88 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $220K Shares 7,465 Est. Cost $28.97 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $219K Shares 3,039 Est. Cost $72.19 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $219K Shares 1,741 Est. Cost $121.31 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $218K Shares 2,388 Est. Cost $85.80 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $216K Shares 7,444 Est. Cost $25.56 Unrealized 0.0%
TXUE THORNBURG ETF TR 0.0%
Value $215K Shares 6,870 Est. Cost $31.35 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $212K Shares 8,028 Est. Cost $19.66 Unrealized 0.0%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $212K Shares 6,500 Est. Cost $32.56 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $210K Shares 6,075 Est. Cost $31.97 Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $210K Shares 49,029 Est. Cost $6.26 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $210K Shares 3,164 Est. Cost $49.01 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value $208K Shares 2,526 Est. Cost $80.17 Unrealized
UBS UBS GROUP AG 0.0%
Value $208K Shares 4,489 Est. Cost $34.58 Unrealized +16.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $208K Shares 660 Est. Cost $255.23 Unrealized +17.8%
QYLD GLOBAL X FDS 0.0%
Value $207K Shares 11,695 Est. Cost $17.11 Unrealized
OEF ISHARES TR 0.0%
Value $206K Shares 601 Est. Cost $342.97 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $201K Shares 5,197 Est. Cost $47.75 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $190K Shares 201,311 Est. Cost $1.73 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $188K Shares 14,094 Est. Cost $18.61 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $177K Shares 10,711 Est. Cost $16.29 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $157K Shares 19,365 Est. Cost $7.61 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $151K Shares 45,200 Est. Cost $4.13 Unrealized -13.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $145K Shares 25,000 Est. Cost $2.84 Unrealized +68.6%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value $142K Shares 13,973 Est. Cost $10.18 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $132K Shares 11,379 Est. Cost $11.86 Unrealized -11.3%
PGEN PRECIGEN INC 0.0%
Value $127K Shares 30,357 Est. Cost $2.83 Unrealized +36.9%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $109K Shares 10,474 Est. Cost $10.44 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $109K Shares 10,253 Est. Cost $10.60 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $108K Shares 10,722 Est. Cost $10.09 Unrealized
PIMCO MUN INCOME FD II 0.0%
Value $107K Shares 14,177 Est. Cost $7.95 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $102K Shares 26,786 Est. Cost $2.30 Unrealized +18.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $99,750 Shares 13,627 Est. Cost $4.24 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $92,858 Shares 15,050 Est. Cost $1.37 Unrealized +413.5%
IHS IHS HOLDING LIMITED 0.0%
Value $87,133 Shares 11,680 Est. Cost $6.69 Unrealized +3.0%
RZLV REZOLVE AI PLC 0.0%
Value $87,002 Shares 33,853 Est. Cost $2.36 Unrealized +59.5%
SG SWEETGREEN INC 0.0%
Value $84,115 Shares 12,443 Est. Cost $11.53 Unrealized -40.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $83,200 Shares 20,000 Est. Cost $1.50 Unrealized +251.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $81,684 Shares 15,412 Est. Cost $4.27 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $76,615 Shares 14,032 Est. Cost $14.06 Unrealized -54.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $75,932 Shares 18,983 Est. Cost $3.59 Unrealized +26.1%
TONX TON STRATEGY CO 0.0%
Value $71,819 Shares 36,090 Est. Cost $11.67 Unrealized -68.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $67,821 Shares 11,100 Est. Cost $5.97 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value $57,344 Shares 18,863 Est. Cost $3.59 Unrealized -11.1%
BLZE BACKBLAZE INC 0.0%
Value $46,600 Shares 10,000 Est. Cost $6.16 Unrealized +11.3%
GABELLI MULTIMEDIA TR INC 0.0%
Value $42,000 Shares 10,000 Est. Cost $4.30 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $6,713 Shares 10,228 Est. Cost $2.44 Unrealized -53.3%
VEEAW VEEA INC 0.0%
Value $1,995 Shares 25,000 Est. Cost $0.14 Unrealized