Summit Trail Advisors, LLC Diversified Active

Location: New York, NY

CIK: 0001698478 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $6.98B (100.0% shares, 0.0% debt)

Holdings (1,441)

VOO VANGUARD INDEX FDS 9.0%
Value $630M Shares 1,054,464 Est. Cost $574.96 Unrealized
USFR WISDOMTREE TR 7.2%
Value $500M Shares 9,927,563 Est. Cost $50.31 Unrealized
AVGO BROADCOM INC 3.4%
Value $235M Shares 758,861 Est. Cost $160.37 Unrealized +108.4%
AAPL APPLE INC 2.6%
Value $181M Shares 713,487 Est. Cost $216.08 Unrealized +21.6%
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $163M Shares 2,539,753 Est. Cost $58.86 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 2.1%
Value $147M Shares 1,602,150 Est. Cost $112.48 Unrealized -0.2%
NVDA NVIDIA CORPORATION 2.1%
Value $146M Shares 835,005 Est. Cost $142.02 Unrealized +31.4%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $139M Shares 723,923 Est. Cost $164.02 Unrealized
GOOGL ALPHABET INC 1.9%
Value $134M Shares 465,004 Est. Cost $225.64 Unrealized +43.3%
GOOG ALPHABET INC 1.6%
Value $115M Shares 400,862 Est. Cost $195.87 Unrealized +65.2%
MSFT MICROSOFT CORP 1.5%
Value $108M Shares 290,945 Est. Cost $437.63 Unrealized -0.7%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value $101M Shares 1,873,246 Est. Cost $50.48 Unrealized
DLO DLOCAL LTD 1.4%
Value $99.6M Shares 7,679,326 Est. Cost $14.90 Unrealized -8.9%
APH AMPHENOL CORP 1.3%
Value $90.75M Shares 718,247 Est. Cost $87.17 Unrealized +68.0%
AMZN AMAZON COM INC 1.1%
Value $77.42M Shares 371,719 Est. Cost $206.56 Unrealized +9.8%
ISHG ISHARES TR 1.1%
Value $74.14M Shares 999,382 Est. Cost $76.53 Unrealized
META META PLATFORMS INC 1.0%
Value $67.05M Shares 117,190 Est. Cost $592.02 Unrealized +10.7%
IWM ISHARES TR 0.9%
Value $62.44M Shares 251,769 Est. Cost $229.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.8%
Value $59.16M Shares 485,717 Est. Cost $155.94 Unrealized +0.6%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $58.43M Shares 89,838 Est. Cost $457.26 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.8%
Value $55.12M Shares 332,632 Est. Cost $88.11 Unrealized
AGG ISHARES TR 0.8%
Value $53M Shares 533,881 Est. Cost $99.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $52.81M Shares 361,041 Est. Cost $48.80 Unrealized +215.9%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $47.9M Shares 804,441 Est. Cost $59.08 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.6%
Value $42M Shares 530,879 Est. Cost $67.65 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $41.25M Shares 140,214 Est. Cost $215.95 Unrealized +44.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $40.15M Shares 83,784 Est. Cost $505.10 Unrealized -2.3%
TSLA TESLA INC 0.5%
Value $37.3M Shares 100,324 Est. Cost $331.72 Unrealized +28.4%
IAU ISHARES GOLD TR 0.4%
Value $29.63M Shares 336,119 Est. Cost $68.36 Unrealized
CAT CATERPILLAR INC 0.4%
Value $29.22M Shares 41,247 Est. Cost $330.84 Unrealized +106.9%
AON AON PLC 0.4%
Value $29.13M Shares 90,234 Est. Cost $296.17 Unrealized +13.5%
EFA ISHARES TR 0.4%
Value $28.92M Shares 297,759 Est. Cost $89.63 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $28.31M Shares 88,242 Est. Cost $312.57 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $27.1M Shares 195,901 Est. Cost $132.99 Unrealized
LLY ELI LILLY & CO 0.4%
Value $26.11M Shares 28,383 Est. Cost $846.48 Unrealized +23.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $25.75M Shares 568,887 Est. Cost $44.59 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $25.13M Shares 102,792 Est. Cost $167.70 Unrealized +35.9%
SGU STAR GROUP LP 0.4%
Value $24.83M Shares 2,022,000 Est. Cost $12.66 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $24.56M Shares 144,765 Est. Cost $107.88 Unrealized +28.6%
VB VANGUARD INDEX FDS 0.3%
Value $23.38M Shares 89,254 Est. Cost $238.75 Unrealized
ERIE ERIE INDTY CO 0.3%
Value $23.21M Shares 92,363 Est. Cost $316.45 Unrealized -11.8%
IVV ISHARES TR 0.3%
Value $22.65M Shares 34,677 Est. Cost $636.43 Unrealized
KCCA KRANESHARES TRUST 0.3%
Value $21.22M Shares 1,432,174 Est. Cost $15.48 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $19.77M Shares 210,328 Est. Cost $85.94 Unrealized +16.5%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $19.62M Shares 19,686 Est. Cost $825.14 Unrealized +16.8%
WMT WALMART INC 0.3%
Value $19.4M Shares 156,083 Est. Cost $100.42 Unrealized +21.5%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $19.14M Shares 171,740 Est. Cost $57.64 Unrealized +131.5%
ANET ARISTA NETWORKS INC 0.3%
Value $18.61M Shares 151,588 Est. Cost $110.39 Unrealized +22.3%
EFV ISHARES TR 0.3%
Value $17.71M Shares 238,147 Est. Cost $63.48 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $17.47M Shares 84,456 Est. Cost $144.57 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.38M Shares 20,542 Est. Cost $612.94 Unrealized +52.2%
OKTA OKTA INC 0.2%
Value $17.27M Shares 219,388 Est. Cost $100.82 Unrealized -14.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value $17.07M Shares 247,693 Est. Cost $67.05 Unrealized
SPMD SPDR SERIES TRUST 0.2%
Value $16.36M Shares 276,328 Est. Cost $54.39 Unrealized
V VISA INC 0.2%
Value $15.66M Shares 51,806 Est. Cost $295.22 Unrealized +11.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.4M Shares 45,594 Est. Cost $139.99 Unrealized +176.5%
IWF ISHARES TR 0.2%
Value $15.36M Shares 36,020 Est. Cost $431.90 Unrealized
RTX RTX CORPORATION 0.2%
Value $15M Shares 77,743 Est. Cost $144.59 Unrealized +36.0%
IEFA ISHARES TR 0.2%
Value $14.94M Shares 165,030 Est. Cost $78.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.48M Shares 37,090 Est. Cost $268.88 Unrealized +60.3%
ABBV ABBVIE INC 0.2%
Value $14.05M Shares 64,582 Est. Cost $178.61 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.83M Shares 21,234 Est. Cost $467.72 Unrealized +28.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.72M Shares 47,018 Est. Cost $66.12 Unrealized +280.0%
IJR ISHARES TR 0.2%
Value $12.58M Shares 101,203 Est. Cost $110.26 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $12.38M Shares 253,965 Est. Cost $44.22 Unrealized +21.4%
CSCO CISCO SYS INC 0.2%
Value $12.31M Shares 158,661 Est. Cost $57.83 Unrealized +34.7%
MA MASTERCARD INCORPORATED 0.2%
Value $12.28M Shares 24,586 Est. Cost $448.16 Unrealized +20.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $12.24M Shares 74,021 Est. Cost $167.77 Unrealized +4.9%
HD HOME DEPOT INC 0.2%
Value $12.19M Shares 37,061 Est. Cost $362.85 Unrealized +3.9%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $12.06M Shares 581,157 Est. Cost $45.51 Unrealized -44.3%
DDOG DATADOG INC 0.2%
Value $12.02M Shares 101,798 Est. Cost $130.71 Unrealized -5.2%
NFLX NETFLIX INC. 0.2%
Value $11.8M Shares 122,717 Est. Cost $99.86 Unrealized -16.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $11.36M Shares 452,615 Est. Cost $25.33 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $11.24M Shares 52,592 Est. Cost $111.24 Unrealized +103.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $10.84M Shares 67,002 Est. Cost $154.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $10.62M Shares 147,681 Est. Cost $58.67 Unrealized +34.2%
GE GE AEROSPACE 0.2%
Value $10.56M Shares 37,225 Est. Cost $245.48 Unrealized +29.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $10.5M Shares 51,612 Est. Cost $142.98 Unrealized +55.1%
QQQ INVESCO QQQ TR 0.1%
Value $10.4M Shares 18,011 Est. Cost $553.41 Unrealized
IWR ISHARES TR 0.1%
Value $10.39M Shares 106,888 Est. Cost $96.96 Unrealized
C CITIGROUP INC 0.1%
Value $10.15M Shares 89,512 Est. Cost $82.28 Unrealized +41.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $10.1M Shares 137,201 Est. Cost $73.76 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.04M Shares 2,384 Est. Cost $4373.84 Unrealized +9.3%
MRK MERCK & CO INC 0.1%
Value $10M Shares 83,143 Est. Cost $93.89 Unrealized +21.7%
STIP ISHARES TR 0.1%
Value $9.886M Shares 95,580 Est. Cost $102.38 Unrealized
ORCL ORACLE CORP 0.1%
Value $9.793M Shares 66,573 Est. Cost $159.06 Unrealized +6.6%
PG PROCTER & GAMBLE CO 0.1%
Value $9.626M Shares 66,643 Est. Cost $158.53 Unrealized -4.3%
IWP ISHARES TR 0.1%
Value $9.311M Shares 72,672 Est. Cost $128.53 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $9.295M Shares 30,729 Est. Cost $303.53 Unrealized +17.3%
VO VANGUARD INDEX FDS 0.1%
Value $9.268M Shares 32,273 Est. Cost $286.90 Unrealized
CRM SALESFORCE INC 0.1%
Value $9.114M Shares 48,826 Est. Cost $263.04 Unrealized -18.0%
GEV GE VERNOVA INC 0.1%
Value $9.048M Shares 10,366 Est. Cost $365.33 Unrealized +101.7%
T AT&T INC 0.1%
Value $8.733M Shares 301,242 Est. Cost $21.03 Unrealized +22.4%
WFC WELLS FARGO & CO 0.1%
Value $8.71M Shares 109,407 Est. Cost $72.66 Unrealized +23.9%
COIN COINBASE GLOBAL INC 0.1%
Value $8.662M Shares 49,609 Est. Cost $99.17 Unrealized +102.3%
TJX TJX COS INC NEW 0.1%
Value $8.478M Shares 53,088 Est. Cost $135.47 Unrealized +13.8%
KRMN KARMAN HLDGS INC 0.1%
Value $8.399M Shares 104,928 Est. Cost $93.65 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.1%
Value $8.377M Shares 24,510 Est. Cost $204.43 Unrealized +59.7%
SPTL SPDR SERIES TRUST 0.1%
Value $8.368M Shares 318,188 Est. Cost $26.62 Unrealized
SNDK SANDISK CORP 0.1%
Value $8.23M Shares 12,954 Est. Cost $77.48 Unrealized +566.6%
IWB ISHARES TR 0.1%
Value $8.055M Shares 22,592 Est. Cost $346.33 Unrealized
KO COCA COLA CO 0.1%
Value $8.029M Shares 105,579 Est. Cost $70.82 Unrealized +5.6%
ITOT ISHARES TR 0.1%
Value $7.924M Shares 55,634 Est. Cost $135.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.921M Shares 29,273 Est. Cost $394.74 Unrealized -21.8%
VTV VANGUARD INDEX FDS 0.1%
Value $7.797M Shares 39,738 Est. Cost $181.31 Unrealized
MCD MCDONALDS CORP 0.1%
Value $7.711M Shares 24,812 Est. Cost $306.76 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.305M Shares 145,515 Est. Cost $38.79 Unrealized +13.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.271M Shares 156,509 Est. Cost $46.59 Unrealized +10.0%
KLAC KLA CORP 0.1%
Value $7.256M Shares 4,928 Est. Cost $912.42 Unrealized +60.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.231M Shares 29,834 Est. Cost $261.45 Unrealized +8.6%
LIN LINDE PLC 0.1%
Value $7.211M Shares 14,545 Est. Cost $427.24 Unrealized +7.7%
DASH DOORDASH INC 0.1%
Value $7.17M Shares 47,750 Est. Cost $163.00 Unrealized +20.7%
PEP PEPSICO INC 0.1%
Value $7.038M Shares 45,320 Est. Cost $133.80 Unrealized +15.7%
MO ALTRIA GROUP INC 0.1%
Value $6.973M Shares 105,670 Est. Cost $42.96 Unrealized +46.7%
COP CONOCOPHILLIPS 0.1%
Value $6.957M Shares 52,707 Est. Cost $101.19 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.906M Shares 74,358 Est. Cost $76.02 Unrealized +14.7%
DE DEERE & CO 0.1%
Value $6.848M Shares 12,157 Est. Cost $490.94 Unrealized +12.3%
QUAL ISHARES TR 0.1%
Value $6.778M Shares 35,336 Est. Cost $176.35 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $6.68M Shares 420,643 Est. Cost $13.15 Unrealized +77.0%
ADI ANALOG DEVICES INC 0.1%
Value $6.632M Shares 20,848 Est. Cost $258.53 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.443M Shares 13,108 Est. Cost $468.45 Unrealized +22.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.422M Shares 19,634 Est. Cost $264.35 Unrealized +25.1%
INTC INTEL CORP 0.1%
Value $6.386M Shares 144,699 Est. Cost $26.53 Unrealized +75.0%
ABT ABBOTT LABORATORIES 0.1%
Value $6.309M Shares 61,451 Est. Cost $129.79 Unrealized -11.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.205M Shares 85,632 Est. Cost $62.62 Unrealized +28.8%
PFE PFIZER INC 0.1%
Value $6.126M Shares 218,158 Est. Cost $22.80 Unrealized +14.8%
GILD GILEAD SCIENCES INC 0.1%
Value $6.109M Shares 43,831 Est. Cost $110.85 Unrealized +24.8%
ALL ALLSTATE CORP 0.1%
Value $6.061M Shares 29,232 Est. Cost $198.20 Unrealized +2.4%
KR KROGER CO 0.1%
Value $6.056M Shares 83,695 Est. Cost $68.06 Unrealized -5.1%
ASML ASML HLDG NV 0.1%
Value $6.047M Shares 4,578 Est. Cost $1089.38 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $5.997M Shares 24,560 Est. Cost $156.23 Unrealized +18.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.995M Shares 17,368 Est. Cost $275.47 Unrealized +24.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.994M Shares 6,695 Est. Cost $752.61 Unrealized +27.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $5.991M Shares 113,354 Est. Cost $65.51 Unrealized
ETN EATON CORP PLC 0.1%
Value $5.943M Shares 16,615 Est. Cost $298.90 Unrealized +18.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.903M Shares 17,198 Est. Cost $298.25 Unrealized +18.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.831M Shares 68,417 Est. Cost $83.14 Unrealized +6.7%
PGR PROGRESSIVE CORP 0.1%
Value $5.824M Shares 29,379 Est. Cost $241.33 Unrealized -14.4%
EEM ISHARES TR 0.1%
Value $5.785M Shares 101,863 Est. Cost $48.78 Unrealized
BLK BLACKROCK INC 0.1%
Value $5.769M Shares 5,999 Est. Cost $1029.44 Unrealized +6.6%
TXG 10X GENOMICS INC 0.1%
Value $5.727M Shares 269,768 Est. Cost $13.03 Unrealized +52.3%
IWV ISHARES TR 0.1%
Value $5.721M Shares 15,435 Est. Cost $353.16 Unrealized
TER TERADYNE INC 0.1%
Value $5.683M Shares 19,170 Est. Cost $123.57 Unrealized +115.2%
AMGN AMGEN INC 0.1%
Value $5.682M Shares 16,148 Est. Cost $289.72 Unrealized +20.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.648M Shares 30,279 Est. Cost $158.73 Unrealized +15.9%
MS MORGAN STANLEY 0.1%
Value $5.63M Shares 34,212 Est. Cost $140.50 Unrealized +27.9%
LOW LOWES COS INC 0.1%
Value $5.616M Shares 23,769 Est. Cost $235.73 Unrealized +15.2%
IEMG ISHARES INC 0.1%
Value $5.594M Shares 80,202 Est. Cost $58.68 Unrealized
CSX CSX CORP 0.1%
Value $5.511M Shares 134,247 Est. Cost $31.38 Unrealized +22.8%
GLW CORNING INC 0.1%
Value $5.486M Shares 40,347 Est. Cost $56.84 Unrealized +96.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.465M Shares 25,414 Est. Cost $206.49 Unrealized
NEM NEWMONT CORP 0.1%
Value $5.462M Shares 50,454 Est. Cost $62.23 Unrealized +89.8%
ABNB AIRBNB INC 0.1%
Value $5.39M Shares 42,679 Est. Cost $128.19 Unrealized +0.9%
HON HONEYWELL INTL INC 0.1%
Value $5.383M Shares 23,814 Est. Cost $208.44 Unrealized +8.4%
GLD SPDR GOLD TR 0.1%
Value $5.381M Shares 12,506 Est. Cost $250.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.354M Shares 95,083 Est. Cost $62.23 Unrealized -4.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.34M Shares 47,179 Est. Cost $103.13 Unrealized +2.1%
CPRT COPART INC 0.1%
Value $5.272M Shares 158,783 Est. Cost $42.01 Unrealized -6.8%
CF CF INDUSTRIES HOLD 0.1%
Value $5.258M Shares 40,499 Est. Cost $88.36 Unrealized +1.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $5.255M Shares 22,530 Est. Cost $251.07 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.236M Shares 89,436 Est. Cost $58.60 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $5.221M Shares 7,483 Est. Cost $394.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.2M Shares 11,279 Est. Cost $434.07 Unrealized +20.0%
CMI CUMMINS INC 0.1%
Value $5.187M Shares 9,642 Est. Cost $381.23 Unrealized +51.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.163M Shares 11,897 Est. Cost $428.80 Unrealized -3.0%
IWY ISHARES TR 0.1%
Value $5.149M Shares 20,691 Est. Cost $247.56 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $5.103M Shares 15,658 Est. Cost $275.87 Unrealized +14.6%
FIVE FIVE BELOW INC 0.1%
Value $5.08M Shares 22,232 Est. Cost $123.83 Unrealized +62.8%
DVA DAVITA INC 0.1%
Value $4.923M Shares 32,033 Est. Cost $116.37 Unrealized +7.8%
INTU INTUIT 0.1%
Value $4.851M Shares 11,219 Est. Cost $636.58 Unrealized -21.8%
MAS MASCO CORP 0.1%
Value $4.847M Shares 80,286 Est. Cost $66.53 Unrealized +6.1%
TMUS T-MOBILE US INC 0.1%
Value $4.817M Shares 22,936 Est. Cost $220.17 Unrealized -9.0%
QCOM QUALCOMM INC 0.1%
Value $4.814M Shares 37,383 Est. Cost $146.42 Unrealized +5.1%
DIS DISNEY WALT CO 0.1%
Value $4.805M Shares 49,857 Est. Cost $104.93 Unrealized +4.3%
UNP UNION PAC CORP 0.1%
Value $4.754M Shares 19,593 Est. Cost $223.80 Unrealized +8.7%
SPGI S&P GLOBAL INC 0.1%
Value $4.738M Shares 11,139 Est. Cost $475.78 Unrealized +2.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.729M Shares 4,325 Est. Cost $724.32 Unrealized +52.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.712M Shares 32,585 Est. Cost $108.12 Unrealized +22.6%
QXO QXO INC 0.1%
Value $4.694M Shares 241,726 Est. Cost $23.12 Unrealized +4.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.694M Shares 24,830 Est. Cost $119.80 Unrealized +41.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.672M Shares 25,609 Est. Cost $192.20 Unrealized +16.1%
PSX PHILLIPS 66 0.1%
Value $4.621M Shares 25,364 Est. Cost $116.78 Unrealized +26.0%
WY WEYERHAEUSER CO 0.1%
Value $4.602M Shares 188,379 Est. Cost $25.30 Unrealized -5.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.543M Shares 19,712 Est. Cost $170.60 Unrealized +32.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.486M Shares 77,825 Est. Cost $63.68 Unrealized -8.7%
EBAY EBAY INC. 0.1%
Value $4.402M Shares 48,359 Est. Cost $79.07 Unrealized +13.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.38M Shares 19,060 Est. Cost $203.91 Unrealized +10.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.353M Shares 47,152 Est. Cost $92.59 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.325M Shares 71,314 Est. Cost $49.58 Unrealized +15.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.309M Shares 6 Est. Cost $761794.56 Unrealized -2.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.298M Shares 32,819 Est. Cost $88.73 Unrealized +42.1%
CMCSA COMCAST CORP NEW 0.1%
Value $4.292M Shares 149,479 Est. Cost $34.78 Unrealized -14.3%
LII LENNOX INTL INC 0.1%
Value $4.276M Shares 9,213 Est. Cost $557.88 Unrealized -5.6%
ADSK AUTODESK INC 0.1%
Value $4.273M Shares 17,847 Est. Cost $282.06 Unrealized -10.0%
FDX FEDEX CORP 0.1%
Value $4.261M Shares 11,963 Est. Cost $249.87 Unrealized +35.6%
SBUX STARBUCKS CORP 0.1%
Value $4.216M Shares 47,053 Est. Cost $87.25 Unrealized +7.3%
WMB WILLIAMS COS INC 0.1%
Value $4.212M Shares 57,878 Est. Cost $59.65 Unrealized +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.19M Shares 35,795 Est. Cost $82.80 Unrealized +34.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.174M Shares 31,877 Est. Cost $109.54 Unrealized +10.4%
BA BOEING CO 0.1%
Value $4.168M Shares 20,944 Est. Cost $207.68 Unrealized +14.9%
TNET TRINET GROUP INC 0.1%
Value $4.148M Shares 113,862 Est. Cost $78.27 Unrealized -31.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $4.133M Shares 68,821 Est. Cost $69.78 Unrealized -8.6%
DHR DANAHER CORP DEL 0.1%
Value $4.111M Shares 21,684 Est. Cost $205.27 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.109M Shares 25,628 Est. Cost $185.11 Unrealized -7.0%
DLTR DOLLAR TREE INC 0.1%
Value $4.094M Shares 37,382 Est. Cost $102.34 Unrealized +25.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.081M Shares 19,260 Est. Cost $154.32 Unrealized +38.6%
RL RALPH LAUREN CORP 0.1%
Value $4.081M Shares 11,864 Est. Cost $280.29 Unrealized +29.5%
HCA HCA HEALTHCARE INC 0.1%
Value $4.076M Shares 8,612 Est. Cost $349.50 Unrealized +42.5%
EMR EMERSON ELEC CO 0.1%
Value $4.07M Shares 31,062 Est. Cost $124.75 Unrealized +19.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.067M Shares 54,148 Est. Cost $69.88 Unrealized
MCK MCKESSON CORP 0.1%
Value $4.052M Shares 4,683 Est. Cost $610.85 Unrealized +43.3%
NET CLOUDFLARE INC 0.1%
Value $4.036M Shares 19,560 Est. Cost $122.49 Unrealized +48.9%
NOW SERVICENOW INC 0.1%
Value $4.02M Shares 38,448 Est. Cost $153.64 Unrealized -21.1%
CCK CROWN HLDGS INC 0.1%
Value $4.017M Shares 40,072 Est. Cost $98.01 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $4M Shares 17,326 Est. Cost $192.71 Unrealized +31.5%
IJH ISHARES TR 0.1%
Value $3.999M Shares 59,212 Est. Cost $63.89 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $3.988M Shares 53,948 Est. Cost $73.94 Unrealized +24.4%
CW CURTISS WRIGHT CORP 0.1%
Value $3.967M Shares 5,824 Est. Cost $503.86 Unrealized +29.2%
MGV VANGUARD WORLD FD 0.1%
Value $3.94M Shares 27,180 Est. Cost $140.71 Unrealized
TGT TARGET CORP 0.1%
Value $3.937M Shares 32,486 Est. Cost $95.33 Unrealized +14.5%
AZN ASTRAZENECA PLC 0.1%
Value $3.913M Shares 20,119 Est. Cost $190.39 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $3.901M Shares 26,943 Est. Cost $162.86 Unrealized +1.6%
APP APPLOVIN CORP 0.1%
Value $3.875M Shares 9,735 Est. Cost $412.71 Unrealized +22.9%
ADBE ADOBE INC 0.1%
Value $3.841M Shares 15,802 Est. Cost $410.02 Unrealized -29.3%
TXN TEXAS INSTRS INC 0.1%
Value $3.84M Shares 19,777 Est. Cost $185.37 Unrealized +11.3%
CVS CVS HEALTH CORP 0.1%
Value $3.833M Shares 53,374 Est. Cost $67.53 Unrealized +15.5%
DAL DELTA AIR LINES INC 0.1%
Value $3.751M Shares 56,430 Est. Cost $55.56 Unrealized +25.7%
CMF ISHARES TR 0.1%
Value $3.737M Shares 65,718 Est. Cost $55.74 Unrealized
ARMK ARAMARK 0.1%
Value $3.732M Shares 92,065 Est. Cost $39.40 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.702M Shares 14,222 Est. Cost $255.21 Unrealized +7.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.695M Shares 17,756 Est. Cost $198.51 Unrealized +13.3%
BX BLACKSTONE INC 0.1%
Value $3.685M Shares 32,044 Est. Cost $125.77 Unrealized +12.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.671M Shares 37,313 Est. Cost $95.50 Unrealized +15.0%
CLH CLEAN HARBORS INC 0.1%
Value $3.664M Shares 12,779 Est. Cost $230.43 Unrealized +14.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.663M Shares 9,351 Est. Cost $127.51 Unrealized +195.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $3.65M Shares 52,748 Est. Cost $54.65 Unrealized +33.3%
INGR INGREDION INC 0.1%
Value $3.633M Shares 32,244 Est. Cost $119.17 Unrealized -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.622M Shares 13,034 Est. Cost $313.47 Unrealized -3.2%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $3.603M Shares 62,527 Est. Cost $52.65 Unrealized +15.6%
MDT MEDTRONIC PLC 0.1%
Value $3.597M Shares 41,515 Est. Cost $85.98 Unrealized +15.7%
VUG VANGUARD INDEX FDS 0.1%
Value $3.591M Shares 8,221 Est. Cost $442.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.573M Shares 18,021 Est. Cost $314.10 Unrealized -19.4%
SYK STRYKER CORPORATION 0.1%
Value $3.559M Shares 10,831 Est. Cost $373.62 Unrealized -2.4%
TPR TAPESTRY INC 0.1%
Value $3.547M Shares 25,136 Est. Cost $96.39 Unrealized +44.8%
XEL XCEL ENERGY INC 0.1%
Value $3.54M Shares 44,564 Est. Cost $62.22 Unrealized +24.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.525M Shares 26,890 Est. Cost $108.45 Unrealized +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.514M Shares 17,294 Est. Cost $286.97 Unrealized -16.1%
SO SOUTHERN CO 0.1%
Value $3.504M Shares 36,308 Est. Cost $89.05 Unrealized +0.5%
MKSI MKS INC. 0.1%
Value $3.504M Shares 15,248 Est. Cost $112.09 Unrealized +100.8%
BDX BECTON DICKINSON & CO 0.1%
Value $3.5M Shares 22,261 Est. Cost $179.14 Unrealized -6.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.481M Shares 4,783 Est. Cost $530.62 Unrealized +18.9%
PLD PROLOGIS INC. 0.0%
Value $3.478M Shares 26,315 Est. Cost $115.50 Unrealized +11.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.453M Shares 12,364 Est. Cost $231.31 Unrealized +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.449M Shares 107,747 Est. Cost $47.68 Unrealized -18.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.447M Shares 7,108 Est. Cost $435.39 Unrealized +14.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.415M Shares 9,975 Est. Cost $479.76 Unrealized -19.7%
SCZ ISHARES TR 0.0%
Value $3.411M Shares 43,500 Est. Cost $72.68 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.408M Shares 78,067 Est. Cost $35.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.39M Shares 4,969 Est. Cost $532.90 Unrealized +26.4%
PAYX PAYCHEX INC 0.0%
Value $3.37M Shares 36,585 Est. Cost $122.80 Unrealized -17.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.368M Shares 56,154 Est. Cost $46.98 Unrealized +34.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.353M Shares 6,415 Est. Cost $473.70 Unrealized +41.4%
IVW ISHARES TR 0.0%
Value $3.349M Shares 29,612 Est. Cost $111.49 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.348M Shares 109,030 Est. Cost $32.56 Unrealized -3.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.343M Shares 12,148 Est. Cost $237.12 Unrealized +30.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.332M Shares 4,741 Est. Cost $106.38 Unrealized +339.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.331M Shares 11,796 Est. Cost $188.85 Unrealized +20.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.31M Shares 16,187 Est. Cost $157.74 Unrealized +28.7%
DCI DONALDSON INC 0.0%
Value $3.298M Shares 38,854 Est. Cost $75.49 Unrealized +35.0%
WELL WELLTOWER INC 0.0%
Value $3.277M Shares 16,574 Est. Cost $149.65 Unrealized +24.9%
FOXA FOX CORP 0.0%
Value $3.273M Shares 56,038 Est. Cost $53.74 Unrealized +25.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.271M Shares 7,849 Est. Cost $277.76 Unrealized +52.0%
PWR QUANTA SVCS INC 0.0%
Value $3.266M Shares 5,950 Est. Cost $385.46 Unrealized +26.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.266M Shares 27,529 Est. Cost $95.60 Unrealized +25.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.265M Shares 13,110 Est. Cost $221.64 Unrealized +22.2%
ECL ECOLAB INC 0.0%
Value $3.264M Shares 12,270 Est. Cost $262.79 Unrealized +8.9%
PCAR PACCAR INC 0.0%
Value $3.254M Shares 28,170 Est. Cost $104.77 Unrealized +17.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.248M Shares 20,654 Est. Cost $156.80 Unrealized +5.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.236M Shares 7,247 Est. Cost $428.81 Unrealized +9.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.234M Shares 121,939 Est. Cost $41.05 Unrealized -38.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.226M Shares 37,664 Est. Cost $93.44 Unrealized +0.6%
TRGP TARGA RES CORP 0.0%
Value $3.223M Shares 12,855 Est. Cost $170.43 Unrealized +18.3%
LNG CHENIERE ENERGY INC 0.0%
Value $3.217M Shares 11,335 Est. Cost $205.46 Unrealized +2.1%
RBRK RUBRIK INC. 0.0%
Value $3.214M Shares 65,630 Est. Cost $80.27 Unrealized -24.5%
CME CME GROUP INC 0.0%
Value $3.211M Shares 10,873 Est. Cost $243.48 Unrealized +18.8%
CLX CLOROX CO DEL 0.0%
Value $3.209M Shares 30,968 Est. Cost $121.65 Unrealized -6.0%
CTVA CORTEVA INC 0.0%
Value $3.204M Shares 38,276 Est. Cost $59.51 Unrealized +22.3%
DOV DOVER CORP 0.0%
Value $3.195M Shares 15,326 Est. Cost $193.40 Unrealized +11.0%
NVS NOVARTIS AG 0.0%
Value $3.184M Shares 20,845 Est. Cost $143.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.148M Shares 34,827 Est. Cost $77.88 Unrealized +0.8%
AME AMETEK INC 0.0%
Value $3.141M Shares 14,655 Est. Cost $180.59 Unrealized +23.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.133M Shares 88,956 Est. Cost $30.48 Unrealized +17.5%
RNG RINGCENTRAL INC 0.0%
Value $3.132M Shares 84,226 Est. Cost $28.96 Unrealized -0.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.127M Shares 53,197 Est. Cost $48.31 Unrealized +26.5%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $3.126M Shares 244,426 Est. Cost $12.79 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.102M Shares 23,343 Est. Cost $142.27 Unrealized
BC BRUNSWICK CORP 0.0%
Value $3.093M Shares 42,508 Est. Cost $67.02 Unrealized +27.3%
CCL CARNIVAL CORP 0.0%
Value $3.087M Shares 119,296 Est. Cost $23.15 Unrealized +34.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.08M Shares 112,175 Est. Cost $13.72 Unrealized +105.8%
DHI D R HORTON INC 0.0%
Value $3.068M Shares 22,360 Est. Cost $156.64 Unrealized -0.4%
JBL JABIL INC 0.0%
Value $3.058M Shares 11,511 Est. Cost $208.51 Unrealized +19.0%
VLO VALERO ENERGY CORP 0.0%
Value $3.051M Shares 12,349 Est. Cost $137.07 Unrealized +38.7%
EA ELECTRONIC ARTS INC 0.0%
Value $3.043M Shares 14,928 Est. Cost $172.04 Unrealized +17.7%
SHEL SHELL PLC 0.0%
Value $3.037M Shares 32,659 Est. Cost $84.91 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.027M Shares 37,399 Est. Cost $80.31 Unrealized +1.5%
WCC WESCO INTL INC 0.0%
Value $3.02M Shares 11,036 Est. Cost $224.87 Unrealized +28.2%
BROADCOM INC 0.0%
Value $3.019M Shares 300 Est. Cost $10065.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.016M Shares 9,409 Est. Cost $349.02 Unrealized +1.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.012M Shares 68,734 Est. Cost $40.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.009M Shares 15,351 Est. Cost $172.77 Unrealized +10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.002M Shares 126,079 Est. Cost $21.98 Unrealized +0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.998M Shares 32,559 Est. Cost $86.21 Unrealized +29.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.958M Shares 19,775 Est. Cost $178.74 Unrealized -16.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.957M Shares 64,553 Est. Cost $35.16 Unrealized +31.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.953M Shares 8,345 Est. Cost $476.72 Unrealized -20.7%
PAVE GLOBAL X FDS 0.0%
Value $2.923M Shares 57,537 Est. Cost $42.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.919M Shares 17,673 Est. Cost $177.20 Unrealized +4.2%
GRMN GARMIN LTD 0.0%
Value $2.903M Shares 12,512 Est. Cost $211.76 Unrealized +1.3%
ILMN ILLUMINA INC 0.0%
Value $2.901M Shares 23,537 Est. Cost $97.82 Unrealized +38.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.893M Shares 46,728 Est. Cost $51.51 Unrealized +24.5%
BSY BENTLEY SYS INC 0.0%
Value $2.883M Shares 82,099 Est. Cost $45.18 Unrealized -20.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.879M Shares 19,193 Est. Cost $161.08 Unrealized -3.2%
SLB SLB LIMITED 0.0%
Value $2.878M Shares 56,006 Est. Cost $36.30 Unrealized +33.1%
DT DYNATRACE INC 0.0%
Value $2.876M Shares 77,783 Est. Cost $44.82 Unrealized -14.3%
QRVO QORVO INC 0.0%
Value $2.871M Shares 37,099 Est. Cost $82.51 Unrealized -0.4%
URI UNITED RENTALS INC 0.0%
Value $2.864M Shares 3,931 Est. Cost $747.84 Unrealized +18.0%
NWSA NEWS CORP NEW 0.0%
Value $2.862M Shares 114,799 Est. Cost $27.28 Unrealized -7.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.857M Shares 16,562 Est. Cost $138.99 Unrealized +42.1%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.843M Shares 88,414 Est. Cost $24.57 Unrealized
TWLO TWILIO INC 0.0%
Value $2.837M Shares 22,551 Est. Cost $111.92 Unrealized +8.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.82M Shares 41,464 Est. Cost $62.81 Unrealized +21.4%
YETI YETI HLDGS INC 0.0%
Value $2.813M Shares 76,892 Est. Cost $37.97 Unrealized +24.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.811M Shares 9,343 Est. Cost $344.85 Unrealized +3.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.799M Shares 12,779 Est. Cost $229.57 Unrealized -5.6%
CSL CARLISLE COS INC 0.0%
Value $2.793M Shares 8,371 Est. Cost $376.03 Unrealized -1.2%
HSBC HSBC HLDGS PLC 0.0%
Value $2.784M Shares 33,754 Est. Cost $79.31 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $2.783M Shares 16,128 Est. Cost $196.70 Unrealized -11.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.77M Shares 9,530 Est. Cost $308.11 Unrealized +2.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.755M Shares 27,817 Est. Cost $74.50 Unrealized +8.8%
COR CENCORA INC 0.0%
Value $2.736M Shares 8,709 Est. Cost $311.93 Unrealized +13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.736M Shares 8,997 Est. Cost $257.91 Unrealized +18.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.733M Shares 7,195 Est. Cost $293.70 Unrealized +39.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.73M Shares 10,895 Est. Cost $123.92 Unrealized +61.3%
ALLE ALLEGION PLC 0.0%
Value $2.728M Shares 18,773 Est. Cost $157.21 Unrealized +5.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.719M Shares 15,674 Est. Cost $206.60 Unrealized -12.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.713M Shares 13,754 Est. Cost $197.32 Unrealized +20.2%
FTNT FORTINET INC 0.0%
Value $2.711M Shares 33,176 Est. Cost $91.30 Unrealized -12.4%
SNPS SYNOPSYS INC 0.0%
Value $2.71M Shares 6,834 Est. Cost $529.39 Unrealized -10.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.71M Shares 18,481 Est. Cost $129.19 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.707M Shares 13,649 Est. Cost $213.11 Unrealized -2.4%
NTAP NETAPP INC 0.0%
Value $2.706M Shares 26,425 Est. Cost $104.81 Unrealized -2.8%
MMM 3M CO 0.0%
Value $2.705M Shares 18,623 Est. Cost $135.95 Unrealized +20.6%
AZO AUTOZONE INC 0.0%
Value $2.701M Shares 800 Est. Cost $3721.89 Unrealized -2.6%
TKR TIMKEN CO 0.0%
Value $2.696M Shares 26,810 Est. Cost $83.69 Unrealized +17.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.694M Shares 54,765 Est. Cost $56.73 Unrealized -5.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.694M Shares 9,386 Est. Cost $264.42 Unrealized +12.8%
ATR APTARGROUP INC 0.0%
Value $2.689M Shares 21,339 Est. Cost $138.38 Unrealized -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.687M Shares 7,487 Est. Cost $357.97 Unrealized +14.6%
DOCU DOCUSIGN INC 0.0%
Value $2.687M Shares 56,673 Est. Cost $69.23 Unrealized -22.7%
PHM PULTE GROUP INC 0.0%
Value $2.676M Shares 22,756 Est. Cost $112.08 Unrealized +17.3%
GM GENERAL MTRS CO 0.0%
Value $2.675M Shares 35,912 Est. Cost $54.12 Unrealized +52.0%
WDAY WORKDAY INC 0.0%
Value $2.665M Shares 20,509 Est. Cost $206.56 Unrealized -16.4%
USB US BANCORP 0.0%
Value $2.652M Shares 50,995 Est. Cost $45.96 Unrealized +23.2%
WAB WABTEC 0.0%
Value $2.651M Shares 10,610 Est. Cost $209.52 Unrealized +14.0%
EPR EPR PPTYS 0.0%
Value $2.651M Shares 53,063 Est. Cost $54.96 Unrealized
CXT CRANE NXT CO 0.0%
Value $2.647M Shares 65,221 Est. Cost $52.68 Unrealized -2.4%
CIEN CIENA CORP 0.0%
Value $2.635M Shares 6,787 Est. Cost $83.87 Unrealized +223.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.63M Shares 27,399 Est. Cost $87.72 Unrealized +9.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.626M Shares 109,719 Est. Cost $16.17 Unrealized +52.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.623M Shares 9,031 Est. Cost $279.33 Unrealized -2.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.615M Shares 37,748 Est. Cost $61.85 Unrealized +13.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.611M Shares 15,908 Est. Cost $121.87 Unrealized -2.3%
MCO MOODYS CORP 0.0%
Value $2.607M Shares 5,976 Est. Cost $475.28 Unrealized +3.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.603M Shares 14,061 Est. Cost $173.51 Unrealized
CDW CDW CORP 0.0%
Value $2.603M Shares 21,505 Est. Cost $152.52 Unrealized -14.8%
SYY SYSCO CORP 0.0%
Value $2.601M Shares 36,467 Est. Cost $75.75 Unrealized +8.6%
CGNX COGNEX CORP 0.0%
Value $2.594M Shares 52,957 Est. Cost $37.07 Unrealized +20.0%
TRMB TRIMBLE INC 0.0%
Value $2.584M Shares 39,607 Est. Cost $73.35 Unrealized -3.2%
USFD US FOODS HLDG CORP 0.0%
Value $2.583M Shares 28,013 Est. Cost $78.79 Unrealized +9.9%
VMI VALMONT INDS INC 0.0%
Value $2.578M Shares 6,452 Est. Cost $333.50 Unrealized +34.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.578M Shares 12,200 Est. Cost $167.90 Unrealized +28.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.578M Shares 56,996 Est. Cost $66.00 Unrealized -24.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.578M Shares 34,975 Est. Cost $57.85 Unrealized +19.3%
PTC PTC INC 0.0%
Value $2.574M Shares 18,065 Est. Cost $166.82 Unrealized -3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.567M Shares 76,559 Est. Cost $23.39 Unrealized +27.1%
NKE NIKE INC 0.0%
Value $2.566M Shares 48,581 Est. Cost $70.80 Unrealized -9.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.566M Shares 14,860 Est. Cost $180.14 Unrealized +5.0%
CTAS CINTAS CORP 0.0%
Value $2.561M Shares 15,141 Est. Cost $207.32 Unrealized -6.7%
ROKU ROKU INC 0.0%
Value $2.56M Shares 27,055 Est. Cost $84.25 Unrealized +16.9%
ROST ROSS STORES INC 0.0%
Value $2.557M Shares 11,802 Est. Cost $166.39 Unrealized +15.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.556M Shares 93,188 Est. Cost $24.71 Unrealized +21.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.549M Shares 39,458 Est. Cost $65.14 Unrealized +16.3%
NRG NRG ENERGY INC 0.0%
Value $2.548M Shares 17,435 Est. Cost $140.73 Unrealized +12.6%
FNB F N B CORP 0.0%
Value $2.548M Shares 152,378 Est. Cost $16.44 Unrealized +8.3%
INCY INCYTE CORP 0.0%
Value $2.543M Shares 27,019 Est. Cost $88.66 Unrealized +16.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.543M Shares 50,527 Est. Cost $36.98 Unrealized +8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.537M Shares 37,763 Est. Cost $70.64 Unrealized +2.1%
VV VANGUARD INDEX FDS 0.0%
Value $2.536M Shares 8,487 Est. Cost $286.15 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.524M Shares 34,620 Est. Cost $65.35 Unrealized +38.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.521M Shares 13,286 Est. Cost $228.81 Unrealized -11.0%
VXUS VANGUARD STAR FDS 0.0%
Value $2.515M Shares 32,612 Est. Cost $73.58 Unrealized
EXC EXELON CORP 0.0%
Value $2.505M Shares 51,106 Est. Cost $40.77 Unrealized +10.7%
SNA SNAP ON INC 0.0%
Value $2.499M Shares 6,879 Est. Cost $339.37 Unrealized +9.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.477M Shares 8,492 Est. Cost $270.69 Unrealized +6.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.476M Shares 11,845 Est. Cost $193.18 Unrealized +19.0%
OSK OSHKOSH CORP 0.0%
Value $2.47M Shares 16,778 Est. Cost $129.12 Unrealized +22.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.448M Shares 13,586 Est. Cost $167.41 Unrealized -7.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.448M Shares 17,540 Est. Cost $122.08 Unrealized +20.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.43M Shares 102,887 Est. Cost $20.74 Unrealized +27.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.428M Shares 30,314 Est. Cost $75.16 Unrealized +9.0%
STT STATE STR CORP 0.0%
Value $2.421M Shares 19,126 Est. Cost $105.54 Unrealized +23.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.413M Shares 381,274 Est. Cost $10.88 Unrealized -8.4%
FLS FLOWSERVE CORP 0.0%
Value $2.413M Shares 32,821 Est. Cost $68.43 Unrealized +17.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.412M Shares 15,261 Est. Cost $171.84 Unrealized +2.1%
FAST FASTENAL CO 0.0%
Value $2.409M Shares 51,918 Est. Cost $43.66 Unrealized +1.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.402M Shares 18,967 Est. Cost $124.34 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.388M Shares 29,810 Est. Cost $80.92 Unrealized +11.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.387M Shares 26,041 Est. Cost $136.11 Unrealized -12.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.382M Shares 8,608 Est. Cost $232.07 Unrealized +34.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.373M Shares 24,602 Est. Cost $114.95 Unrealized -10.3%
SJM SMUCKER J M CO 0.0%
Value $2.373M Shares 24,607 Est. Cost $106.77 Unrealized -2.4%
TRIP TRIPADVISOR INC 0.0%
Value $2.367M Shares 222,081 Est. Cost $14.17 Unrealized -10.3%
IQV IQVIA HLDGS INC 0.0%
Value $2.365M Shares 13,866 Est. Cost $197.60 Unrealized +6.4%
PSTG EVERPURE INC 0.0%
Value $2.364M Shares 40,035 Est. Cost $68.78 Unrealized +3.2%
BYD BOYD GAMING CORP 0.0%
Value $2.363M Shares 28,752 Est. Cost $78.83 Unrealized +8.0%
EVR EVERCORE INC 0.0%
Value $2.361M Shares 7,908 Est. Cost $284.44 Unrealized +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.358M Shares 150,660 Est. Cost $16.53 Unrealized +8.2%
HUBB HUBBELL INC 0.0%
Value $2.349M Shares 4,787 Est. Cost $434.36 Unrealized +14.0%
MSA MSA SAFETY INC 0.0%
Value $2.339M Shares 14,264 Est. Cost $170.09 Unrealized +9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.334M Shares 20,161 Est. Cost $102.46 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.331M Shares 3,017 Est. Cost $681.92 Unrealized +12.8%
IGOV ISHARES TR 0.0%
Value $2.328M Shares 56,705 Est. Cost $43.10 Unrealized
TXT TEXTRON INC 0.0%
Value $2.328M Shares 26,587 Est. Cost $86.88 Unrealized +8.2%
VVV VALVOLINE INC 0.0%
Value $2.319M Shares 68,848 Est. Cost $35.89 Unrealized -3.9%
APA APA CORPORATION 0.0%
Value $2.319M Shares 54,637 Est. Cost $21.86 Unrealized +20.9%
CI THE CIGNA GROUP 0.0%
Value $2.303M Shares 8,632 Est. Cost $309.25 Unrealized -9.2%
VIRT VIRTU FINL INC 0.0%
Value $2.301M Shares 52,318 Est. Cost $40.07 Unrealized -6.6%
Q QNITY ELECTRONICS INC 0.0%
Value $2.296M Shares 19,896 Est. Cost $84.91 Unrealized +19.2%
TSN TYSON FOODS INC 0.0%
Value $2.295M Shares 35,818 Est. Cost $55.73 Unrealized +11.8%
BBY BEST BUY INC 0.0%
Value $2.294M Shares 35,735 Est. Cost $67.25 Unrealized -0.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.292M Shares 14,739 Est. Cost $164.40 Unrealized +13.2%
D DOMINION ENERGY INC 0.0%
Value $2.286M Shares 36,972 Est. Cost $55.98 Unrealized +10.1%
IDA IDACORP INC 0.0%
Value $2.278M Shares 15,935 Est. Cost $129.12 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value $2.277M Shares 8,559 Est. Cost $210.91 Unrealized +31.4%
GTES GATES INDL CORP PLC 0.0%
Value $2.27M Shares 100,396 Est. Cost $20.24 Unrealized +21.9%
AFL AFLAC INC 0.0%
Value $2.252M Shares 20,523 Est. Cost $105.34 Unrealized +5.6%
EWJ ISHARES INC 0.0%
Value $2.252M Shares 26,664 Est. Cost $73.06 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2.245M Shares 5,051 Est. Cost $482.77 Unrealized +3.6%
TW TRADEWEB MKTS INC 0.0%
Value $2.239M Shares 19,033 Est. Cost $131.98 Unrealized -17.2%
DG DOLLAR GEN CORP 0.0%
Value $2.236M Shares 18,835 Est. Cost $116.32 Unrealized +27.0%
MTB M & T BK CORP 0.0%
Value $2.235M Shares 10,811 Est. Cost $182.06 Unrealized +21.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.234M Shares 17,550 Est. Cost $134.59 Unrealized +3.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.23M Shares 87,917 Est. Cost $22.24 Unrealized +15.8%
HAS HASBRO INC 0.0%
Value $2.23M Shares 23,823 Est. Cost $67.59 Unrealized +37.1%
PINS PINTEREST INC 0.0%
Value $2.223M Shares 121,224 Est. Cost $30.36 Unrealized -26.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.223M Shares 9,185 Est. Cost $266.43 Unrealized -3.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.219M Shares 38,357 Est. Cost $53.05 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $2.212M Shares 100,834 Est. Cost $34.33 Unrealized -4.8%
DOW DOW HLDGS INC 0.0%
Value $2.207M Shares 52,997 Est. Cost $24.71 Unrealized +17.6%
COHR COHERENT CORP 0.0%
Value $2.207M Shares 9,263 Est. Cost $84.41 Unrealized +152.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.205M Shares 64,591 Est. Cost $25.09 Unrealized +21.5%
GGG GRACO INC 0.0%
Value $2.204M Shares 26,036 Est. Cost $84.68 Unrealized +5.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.194M Shares 16,002 Est. Cost $125.94 Unrealized +11.2%
BRO BROWN & BROWN INC 0.0%
Value $2.184M Shares 33,487 Est. Cost $91.02 Unrealized -18.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.178M Shares 40,674 Est. Cost $67.19 Unrealized -10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.178M Shares 35,495 Est. Cost $76.11 Unrealized +0.9%
MDB MONGODB INC 0.0%
Value $2.172M Shares 8,875 Est. Cost $263.01 Unrealized +43.0%
ALB ALBEMARLE CORP 0.0%
Value $2.171M Shares 12,093 Est. Cost $127.56 Unrealized +34.3%
KEY KEYCORP 0.0%
Value $2.168M Shares 108,138 Est. Cost $18.63 Unrealized +16.4%
SNOW SNOWFLAKE INC 0.0%
Value $2.162M Shares 14,336 Est. Cost $195.02 Unrealized -0.3%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $2.162M Shares 191,652 Est. Cost $11.28 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.16M Shares 26,872 Est. Cost $79.31 Unrealized +11.0%
CACI CACI INTL INC 0.0%
Value $2.15M Shares 3,954 Est. Cost $546.69 Unrealized +10.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.145M Shares 357,491 Est. Cost $6.90 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.142M Shares 11,746 Est. Cost $175.35 Unrealized +18.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $2.139M Shares 86,809 Est. Cost $25.22 Unrealized +4.7%
MSM MSC INDL DIRECT INC 0.0%
Value $2.138M Shares 23,172 Est. Cost $82.01 Unrealized +8.4%
IDXX IDEXX LABS INC 0.0%
Value $2.126M Shares 3,784 Est. Cost $528.43 Unrealized +26.8%
FCN FTI CONSULTING INC 0.0%
Value $2.123M Shares 12,010 Est. Cost $169.18 Unrealized +1.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.123M Shares 763,543 Est. Cost $2.56 Unrealized +7.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.122M Shares 30,614 Est. Cost $83.13 Unrealized +15.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.117M Shares 27,463 Est. Cost $91.07 Unrealized -1.7%
RYN RAYONIER INC 0.0%
Value $2.113M Shares 102,474 Est. Cost $21.36 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $2.111M Shares 25,968 Est. Cost $94.44 Unrealized -6.1%
LFUS LITTELFUSE INC 0.0%
Value $2.108M Shares 6,213 Est. Cost $234.53 Unrealized +36.4%
UL UNILEVER PLC 0.0%
Value $2.107M Shares 36,980 Est. Cost $59.27 Unrealized
MET METLIFE INC 0.0%
Value $2.102M Shares 29,720 Est. Cost $73.08 Unrealized +6.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.096M Shares 42,968 Est. Cost $47.87 Unrealized +7.7%
VRSN VERISIGN INC 0.0%
Value $2.09M Shares 8,415 Est. Cost $255.80 Unrealized -8.0%
FFIV F5 INC 0.0%
Value $2.088M Shares 7,216 Est. Cost $277.40 Unrealized -1.8%
ACWI ISHARES TR 0.0%
Value $2.087M Shares 15,084 Est. Cost $129.23 Unrealized
SRE SEMPRA 0.0%
Value $2.084M Shares 21,451 Est. Cost $81.84 Unrealized +9.4%
ZTS ZOETIS INC 0.0%
Value $2.082M Shares 17,611 Est. Cost $148.69 Unrealized -15.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.081M Shares 18,256 Est. Cost $123.00 Unrealized +9.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.08M Shares 21,138 Est. Cost $89.57 Unrealized +6.9%
DOX AMDOCS LTD 0.0%
Value $2.077M Shares 31,829 Est. Cost $83.52 Unrealized -7.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.068M Shares 54,656 Est. Cost $32.45 Unrealized
RMD RESMED INC 0.0%
Value $2.06M Shares 9,178 Est. Cost $246.29 Unrealized +3.9%
GWW WW GRAINGER INC 0.0%
Value $2.059M Shares 1,887 Est. Cost $1050.41 Unrealized +4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.058M Shares 107,417 Est. Cost $16.72 Unrealized +8.6%
AEE AMEREN CORP 0.0%
Value $2.058M Shares 18,721 Est. Cost $100.24 Unrealized +4.4%
IWD ISHARES TR 0.0%
Value $2.058M Shares 9,630 Est. Cost $194.49 Unrealized
PPG PPG INDS INC 0.0%
Value $2.052M Shares 19,195 Est. Cost $111.87 Unrealized +4.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.05M Shares 13,709 Est. Cost $166.83 Unrealized -1.9%
ETR ENTERGY CORP NEW 0.0%
Value $2.046M Shares 18,209 Est. Cost $86.56 Unrealized +12.5%
TTE TOTALENERGIES SE 0.0%
Value $2.044M Shares 22,108 Est. Cost $69.02 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.043M Shares 14,969 Est. Cost $131.06 Unrealized +14.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.032M Shares 44,273 Est. Cost $46.57 Unrealized +3.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.03M Shares 14,608 Est. Cost $140.01 Unrealized +7.2%
F FORD MTR CO 0.0%
Value $2.028M Shares 175,750 Est. Cost $11.46 Unrealized +19.9%
AL AIR LEASE CORP 0.0%
Value $2.027M Shares 31,217 Est. Cost $61.20 Unrealized +5.4%
YUM YUM BRANDS INC 0.0%
Value $2.027M Shares 13,038 Est. Cost $146.19 Unrealized +7.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.025M Shares 7,474 Est. Cost $281.60 Unrealized -8.2%
NNN NNN REIT INC 0.0%
Value $2.025M Shares 48,169 Est. Cost $42.59 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.024M Shares 221,739 Est. Cost $17.35 Unrealized -20.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.024M Shares 24,911 Est. Cost $80.77 Unrealized -2.7%
TTC TORO CO 0.0%
Value $2.02M Shares 21,622 Est. Cost $76.56 Unrealized +21.6%
RHI ROBERT HALF INC. 0.0%
Value $2.016M Shares 79,361 Est. Cost $37.68 Unrealized -25.8%
HRL HORMEL FOODS CORP 0.0%
Value $2.016M Shares 88,994 Est. Cost $26.41 Unrealized -8.2%
IAC IAC INC 0.0%
Value $2.013M Shares 50,276 Est. Cost $36.97 Unrealized +1.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.012M Shares 19,812 Est. Cost $111.84 Unrealized +2.0%
HOLX HOLOGIC INC 0.0%
Value $2.007M Shares 26,550 Est. Cost $69.08 Unrealized +8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.002M Shares 26,608 Est. Cost $79.55 Unrealized -4.0%
BG BUNGE GLOBAL SA 0.0%
Value $2.002M Shares 15,735 Est. Cost $92.63 Unrealized +21.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.999M Shares 1,725 Est. Cost $1318.40 Unrealized +3.3%
PII POLARIS INC 0.0%
Value $1.998M Shares 36,665 Est. Cost $56.91 Unrealized +18.6%
HPQ HP INC 0.0%
Value $1.997M Shares 103,932 Est. Cost $25.08 Unrealized -21.2%
AOS SMITH A O CORP 0.0%
Value $1.996M Shares 30,277 Est. Cost $70.91 Unrealized +4.5%
SONY SONY GROUP CORP 0.0%
Value $1.995M Shares 96,394 Est. Cost $22.49 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.992M Shares 38,778 Est. Cost $44.04 Unrealized +10.1%
XYZ BLOCK INC 0.0%
Value $1.991M Shares 33,091 Est. Cost $63.00 Unrealized -4.3%
HAL HALLIBURTON CO 0.0%
Value $1.984M Shares 50,895 Est. Cost $23.90 Unrealized +40.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.978M Shares 6,758 Est. Cost $371.90 Unrealized -5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.977M Shares 16,267 Est. Cost $172.38 Unrealized -20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.977M Shares 25,331 Est. Cost $103.00 Unrealized -15.5%
ET ENERGY TRANSFER L P 0.0%
Value $1.966M Shares 101,856 Est. Cost $17.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.965M Shares 21,060 Est. Cost $93.75 Unrealized +1.1%
NWS NEWS CORP NEW 0.0%
Value $1.964M Shares 68,889 Est. Cost $32.36 Unrealized -11.1%
MTZ MASTEC INC 0.0%
Value $1.961M Shares 6,095 Est. Cost $183.12 Unrealized +36.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.957M Shares 18,115 Est. Cost $161.98 Unrealized -20.1%
VNT VONTIER CORPORATION 0.0%
Value $1.957M Shares 55,161 Est. Cost $38.39 Unrealized +2.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.954M Shares 28,626 Est. Cost $133.92 Unrealized -15.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.954M Shares 9,586 Est. Cost $188.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.952M Shares 74,359 Est. Cost $26.87 Unrealized +0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.951M Shares 74,689 Est. Cost $25.96 Unrealized +11.6%
SNAP SNAP INC 0.0%
Value $1.948M Shares 423,468 Est. Cost $7.74 Unrealized -14.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.948M Shares 12,771 Est. Cost $144.93 Unrealized +2.3%
H HYATT HOTELS CORP 0.0%
Value $1.947M Shares 13,538 Est. Cost $152.97 Unrealized +7.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.942M Shares 46,195 Est. Cost $35.76 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.942M Shares 30,942 Est. Cost $99.49 Unrealized -13.7%
CVNA CARVANA CO 0.0%
Value $1.941M Shares 6,173 Est. Cost $322.81 Unrealized +26.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.936M Shares 70,672 Est. Cost $25.33 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.935M Shares 73,423 Est. Cost $25.82 Unrealized +12.0%
GLPI GAMING & LEISURE P 0.0%
Value $1.934M Shares 43,595 Est. Cost $45.68 Unrealized
POST POST HLDGS INC 0.0%
Value $1.934M Shares 19,562 Est. Cost $108.55 Unrealized -5.3%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.931M Shares 130,148 Est. Cost $11.27 Unrealized +35.3%
SF STIFEL FINL CORP 0.0%
Value $1.926M Shares 26,049 Est. Cost $119.45 Unrealized +5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.921M Shares 9,756 Est. Cost $219.24 Unrealized +6.9%
UNM UNUM GROUP 0.0%
Value $1.918M Shares 26,258 Est. Cost $69.29 Unrealized +9.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.914M Shares 64,958 Est. Cost $35.37 Unrealized -12.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.911M Shares 22,184 Est. Cost $97.40 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $1.907M Shares 24,298 Est. Cost $85.08 Unrealized -1.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.906M Shares 72,399 Est. Cost $30.31 Unrealized -6.6%
BLD TOPBUILD COR 0.0%
Value $1.904M Shares 5,420 Est. Cost $343.73 Unrealized +43.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.893M Shares 26,634 Est. Cost $70.44 Unrealized +19.9%
BOKF BOK FINL CORP 0.0%
Value $1.891M Shares 14,768 Est. Cost $112.99 Unrealized +14.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.891M Shares 165,020 Est. Cost $13.05 Unrealized
EOG EOG RES INC 0.0%
Value $1.889M Shares 13,065 Est. Cost $116.89 Unrealized -4.1%
L LOEWS CORP 0.0%
Value $1.884M Shares 17,647 Est. Cost $99.58 Unrealized +6.9%
GAP GAP INC 0.0%
Value $1.883M Shares 77,825 Est. Cost $22.93 Unrealized +19.8%
TREX TREX INC 0.0%
Value $1.88M Shares 51,633 Est. Cost $50.43 Unrealized -17.2%
KKR KKR & CO INC 0.0%
Value $1.874M Shares 20,265 Est. Cost $120.30 Unrealized -4.6%
MOS MOSAIC CO 0.0%
Value $1.873M Shares 73,438 Est. Cost $33.19 Unrealized -16.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.872M Shares 31,265 Est. Cost $54.95 Unrealized +16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.869M Shares 11,504 Est. Cost $216.26 Unrealized -8.6%
SAP SAP SE 0.0%
Value $1.868M Shares 10,913 Est. Cost $201.70 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.868M Shares 20,141 Est. Cost $55.37 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.866M Shares 7,448 Est. Cost $255.07 Unrealized +2.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.864M Shares 10,093 Est. Cost $165.74 Unrealized +3.5%
BALL BALL CORP 0.0%
Value $1.863M Shares 31,521 Est. Cost $54.97 Unrealized +9.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.862M Shares 14,842 Est. Cost $134.15 Unrealized
AGCO AGCO CORP 0.0%
Value $1.859M Shares 16,047 Est. Cost $103.07 Unrealized +17.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.858M Shares 61,701 Est. Cost $34.94 Unrealized +5.6%
VNO VORNADO RLTY TR 0.0%
Value $1.853M Shares 71,304 Est. Cost $35.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.853M Shares 17,352 Est. Cost $103.10 Unrealized +12.7%
EVRG EVERGY INC 0.0%
Value $1.852M Shares 22,610 Est. Cost $68.49 Unrealized +12.8%
BHP BHP BILLITON LIMITED 0.0%
Value $1.849M Shares 25,425 Est. Cost $72.74 Unrealized
KMX CARMAX INC 0.0%
Value $1.849M Shares 44,470 Est. Cost $60.92 Unrealized -26.3%
EQIX EQUINIX INC 0.0%
Value $1.849M Shares 1,886 Est. Cost $788.23 Unrealized -3.1%
ITT ITT INC 0.0%
Value $1.849M Shares 9,703 Est. Cost $166.99 Unrealized +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.839M Shares 9,380 Est. Cost $205.16 Unrealized +1.1%
NCNO NCINO INC 0.0%
Value $1.836M Shares 122,542 Est. Cost $25.90 Unrealized -19.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.831M Shares 20,252 Est. Cost $95.42 Unrealized -3.9%
OLN OLIN CORP 0.0%
Value $1.83M Shares 61,561 Est. Cost $21.78 Unrealized +8.5%
CMS CMS ENERGY CORP 0.0%
Value $1.83M Shares 23,589 Est. Cost $71.09 Unrealized +1.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.829M Shares 35,002 Est. Cost $54.38 Unrealized +17.8%
CHE CHEMED CORP NEW 0.0%
Value $1.826M Shares 4,834 Est. Cost $470.78 Unrealized -4.3%
XYL XYLEM INC 0.0%
Value $1.818M Shares 15,215 Est. Cost $135.07 Unrealized +1.0%
SCI SERVICE CORP INTL 0.0%
Value $1.818M Shares 22,030 Est. Cost $79.46 Unrealized +1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.818M Shares 303,936 Est. Cost $9.09 Unrealized -10.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.814M Shares 10,134 Est. Cost $188.90 Unrealized +13.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.812M Shares 8,351 Est. Cost $340.84 Unrealized -27.5%
ETSY ETSY INC 0.0%
Value $1.809M Shares 36,186 Est. Cost $52.61 Unrealized +6.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1.806M Shares 80,029 Est. Cost $24.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.805M Shares 34,220 Est. Cost $55.47 Unrealized -11.5%
HSY HERSHEY CO 0.0%
Value $1.802M Shares 8,670 Est. Cost $176.65 Unrealized +15.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.802M Shares 23,923 Est. Cost $74.22 Unrealized +3.1%
VST VISTRA CORP 0.0%
Value $1.792M Shares 11,919 Est. Cost $141.61 Unrealized +15.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.789M Shares 13,492 Est. Cost $147.12 Unrealized +5.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.789M Shares 2,900 Est. Cost $466.78 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.789M Shares 10,392 Est. Cost $229.16 Unrealized -16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.786M Shares 24,613 Est. Cost $70.82 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.784M Shares 1,671 Est. Cost $1525.13 Unrealized -3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.783M Shares 49,957 Est. Cost $46.48 Unrealized -5.8%
IRM IRON MTN INC DEL 0.0%
Value $1.781M Shares 17,438 Est. Cost $94.54 Unrealized -12.0%
INVH INVITATION HOMES INC 0.0%
Value $1.772M Shares 71,308 Est. Cost $30.05 Unrealized -7.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.772M Shares 8,959 Est. Cost $142.35 Unrealized +12.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.771M Shares 16,128 Est. Cost $103.19 Unrealized +2.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.77M Shares 9,378 Est. Cost $164.74 Unrealized +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.767M Shares 2,921 Est. Cost $536.47 Unrealized +14.4%
WSO WATSCO INC 0.0%
Value $1.762M Shares 4,843 Est. Cost $438.08 Unrealized -10.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.761M Shares 29,767 Est. Cost $63.84 Unrealized -2.8%
SLGN SILGAN HLDGS INC 0.0%
Value $1.757M Shares 45,274 Est. Cost $46.04 Unrealized -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.756M Shares 8,984 Est. Cost $158.44 Unrealized +15.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.752M Shares 10,302 Est. Cost $173.45 Unrealized -2.4%
FMC FMC CORP 0.0%
Value $1.746M Shares 101,376 Est. Cost $28.35 Unrealized -46.4%
ENTG ENTEGRIS INC 0.0%
Value $1.745M Shares 14,881 Est. Cost $80.59 Unrealized +46.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.744M Shares 130,352 Est. Cost $14.35 Unrealized +13.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.744M Shares 24,297 Est. Cost $64.74 Unrealized +4.4%
O REALTY INCOME CORP 0.0%
Value $1.736M Shares 28,376 Est. Cost $56.34 Unrealized +1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.734M Shares 6,920 Est. Cost $238.83 Unrealized +5.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.732M Shares 115,263 Est. Cost $16.45 Unrealized -17.9%
NDAQ NASDAQ INC 0.0%
Value $1.732M Shares 20,407 Est. Cost $89.65 Unrealized +2.3%
NTNX NUTANIX INC 0.0%
Value $1.73M Shares 45,510 Est. Cost $54.00 Unrealized -19.1%
IT GARTNER INC 0.0%
Value $1.729M Shares 10,919 Est. Cost $245.68 Unrealized -19.4%
WWD WOODWARD INC 0.0%
Value $1.726M Shares 4,822 Est. Cost $287.38 Unrealized +22.9%
W WAYFAIR INC 0.0%
Value $1.72M Shares 22,870 Est. Cost $71.54 Unrealized +38.9%
BRKR BRUKER CORP 0.0%
Value $1.718M Shares 47,567 Est. Cost $40.40 Unrealized +12.4%
HUBS HUBSPOT INC 0.0%
Value $1.717M Shares 7,036 Est. Cost $426.77 Unrealized -31.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.717M Shares 15,652 Est. Cost $105.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.712M Shares 37,233 Est. Cost $43.14 Unrealized +18.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.705M Shares 4,014 Est. Cost $653.44 Unrealized -19.4%
IEX IDEX CORP 0.0%
Value $1.704M Shares 8,990 Est. Cost $171.80 Unrealized +15.9%
TDC TERADATA CORP DEL 0.0%
Value $1.701M Shares 66,379 Est. Cost $26.47 Unrealized +14.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.701M Shares 12,974 Est. Cost $137.20 Unrealized -4.5%
NVT NVENT ELEC PLC 0.0%
Value $1.7M Shares 14,374 Est. Cost $81.64 Unrealized +37.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.7M Shares 15,596 Est. Cost $138.21 Unrealized
HEI HEICO CORP NEW 0.0%
Value $1.699M Shares 6,195 Est. Cost $298.28 Unrealized +13.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.689M Shares 2,869 Est. Cost $535.46 Unrealized +23.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.686M Shares 239,176 Est. Cost $12.56 Unrealized -22.0%
SIZE ISHARES TR 0.0%
Value $1.685M Shares 10,570 Est. Cost $159.46 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.684M Shares 19,326 Est. Cost $105.45 Unrealized -2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.682M Shares 14,644 Est. Cost $77.08 Unrealized +24.2%
BAX BAXTER INTL INC 0.0%
Value $1.678M Shares 99,905 Est. Cost $26.20 Unrealized -21.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.678M Shares 29,148 Est. Cost $50.08 Unrealized +15.5%
BPOP POPULAR INC 0.0%
Value $1.677M Shares 12,502 Est. Cost $114.49 Unrealized +18.1%
DXCM DEXCOM INC 0.0%
Value $1.677M Shares 26,697 Est. Cost $75.65 Unrealized -6.3%
TM TOYOTA MOTOR CORP 0.0%
Value $1.676M Shares 8,134 Est. Cost $206.09 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.67M Shares 760 Est. Cost $1827.19 Unrealized +15.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.668M Shares 11,633 Est. Cost $123.00 Unrealized +8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.666M Shares 1,321 Est. Cost $1293.07 Unrealized +9.3%
SAN BANCO SANTANDER SA 0.0%
Value $1.665M Shares 147,631 Est. Cost $10.34 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.664M Shares 12,502 Est. Cost $184.08 Unrealized -15.4%
TFLO ISHARES TR 0.0%
Value $1.664M Shares 32,871 Est. Cost $50.63 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.662M Shares 44,240 Est. Cost $39.72 Unrealized +19.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.659M Shares 25,526 Est. Cost $43.40 Unrealized +4.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.659M Shares 73,761 Est. Cost $25.24 Unrealized -5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.658M Shares 4,621 Est. Cost $413.43 Unrealized -3.1%
KBR KBR INC 0.0%
Value $1.656M Shares 44,916 Est. Cost $49.48 Unrealized -13.6%
ORI OLD REP INTL CORP 0.0%
Value $1.652M Shares 41,410 Est. Cost $37.60 Unrealized +10.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.648M Shares 26,992 Est. Cost $45.06 Unrealized +24.5%
DVY ISHARES TR 0.0%
Value $1.643M Shares 10,851 Est. Cost $134.31 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $1.64M Shares 150,034 Est. Cost $10.93 Unrealized
ASH ASHLAND INC 0.0%
Value $1.636M Shares 29,423 Est. Cost $56.25 Unrealized +10.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.634M Shares 9,427 Est. Cost $172.79 Unrealized +0.5%
FOX FOX CORP 0.0%
Value $1.63M Shares 30,700 Est. Cost $57.21 Unrealized +6.2%
BWA BORGWARNER INC 0.0%
Value $1.629M Shares 30,031 Est. Cost $42.26 Unrealized +23.8%
MORN MORNINGSTAR INC 0.0%
Value $1.629M Shares 9,634 Est. Cost $234.13 Unrealized -18.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.628M Shares 9,045 Est. Cost $143.57 Unrealized +28.2%
FISV FISERV INC 0.0%
Value $1.627M Shares 29,159 Est. Cost $134.90 Unrealized -52.6%
CPNG COUPANG INC 0.0%
Value $1.624M Shares 85,998 Est. Cost $23.62 Unrealized -15.9%
BOH BANK HAWAII CORP 0.0%
Value $1.62M Shares 21,817 Est. Cost $67.46 Unrealized +10.5%
MDU MDU RES GROUP INC 0.0%
Value $1.618M Shares 78,102 Est. Cost $18.18 Unrealized +12.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.617M Shares 11,090 Est. Cost $161.60 Unrealized -27.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.616M Shares 20,590 Est. Cost $80.57 Unrealized -4.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.612M Shares 33,611 Est. Cost $35.76 Unrealized +18.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.612M Shares 74,568 Est. Cost $39.05 Unrealized -25.9%
UDR UDR INC 0.0%
Value $1.601M Shares 47,398 Est. Cost $38.91 Unrealized -5.7%
VTR VENTAS INC 0.0%
Value $1.595M Shares 19,508 Est. Cost $70.33 Unrealized +10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.592M Shares 11,695 Est. Cost $139.99 Unrealized -8.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.589M Shares 101,073 Est. Cost $19.18 Unrealized -6.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.589M Shares 22,183 Est. Cost $34.41 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.584M Shares 50,223 Est. Cost $30.88 Unrealized +15.9%
USMV ISHARES TR 0.0%
Value $1.583M Shares 17,074 Est. Cost $71.72 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.583M Shares 36,763 Est. Cost $49.89 Unrealized -0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.581M Shares 14,886 Est. Cost $95.53 Unrealized +3.7%
WAT WATERS CORP 0.0%
Value $1.578M Shares 5,300 Est. Cost $334.92 Unrealized +9.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.565M Shares 59,222 Est. Cost $26.21 Unrealized -16.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.561M Shares 20,452 Est. Cost $68.75 Unrealized +5.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.56M Shares 33,263 Est. Cost $62.84 Unrealized -10.4%
PVH PVH CORPORATION 0.0%
Value $1.557M Shares 22,316 Est. Cost $76.71 Unrealized -13.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.556M Shares 9,889 Est. Cost $154.57 Unrealized +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.55M Shares 16,020 Est. Cost $111.48 Unrealized -7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.548M Shares 34,179 Est. Cost $53.49 Unrealized -1.4%
MTN VAIL RESORTS INC 0.0%
Value $1.544M Shares 12,036 Est. Cost $147.21 Unrealized -6.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.544M Shares 39,628 Est. Cost $54.74 Unrealized +3.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.542M Shares 5,779 Est. Cost $260.03 Unrealized +4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.542M Shares 8,994 Est. Cost $160.60 Unrealized +8.8%
SHC SOTERA HEALTH CO 0.0%
Value $1.541M Shares 107,493 Est. Cost $14.48 Unrealized +24.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.54M Shares 58,259 Est. Cost $28.41 Unrealized -1.6%
WPC WP CAREY INC 0.0%
Value $1.54M Shares 22,659 Est. Cost $65.64 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.536M Shares 9,579 Est. Cost $139.34 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1.533M Shares 68,237 Est. Cost $20.42 Unrealized -1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.525M Shares 28,297 Est. Cost $50.15 Unrealized +16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.525M Shares 15,606 Est. Cost $103.76 Unrealized +3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.524M Shares 28,483 Est. Cost $58.88 Unrealized +7.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.521M Shares 20,927 Est. Cost $57.95 Unrealized +13.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.518M Shares 23,316 Est. Cost $69.51 Unrealized -16.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.518M Shares 1,101 Est. Cost $757.18 Unrealized +58.0%
VICI VICI PPTYS INC 0.0%
Value $1.516M Shares 55,473 Est. Cost $29.58 Unrealized -4.8%
SSNC SS&C TECH HLDGS 0.0%
Value $1.506M Shares 22,281 Est. Cost $86.01 Unrealized -7.0%
GIS GENERAL MILLS INC 0.0%
Value $1.505M Shares 40,440 Est. Cost $49.84 Unrealized -8.8%
RH RH 0.0%
Value $1.505M Shares 10,762 Est. Cost $191.28 Unrealized +8.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.503M Shares 151,253 Est. Cost $17.66 Unrealized -20.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.497M Shares 7,965 Est. Cost $98.91 Unrealized +75.3%
IVZ INVESCO LTD 0.0%
Value $1.495M Shares 61,564 Est. Cost $21.03 Unrealized +30.5%
SAM BOSTON BEER INC 0.0%
Value $1.479M Shares 6,418 Est. Cost $220.74 Unrealized +0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.478M Shares 9,050 Est. Cost $187.73 Unrealized -3.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.478M Shares 32,813 Est. Cost $33.16 Unrealized +49.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.477M Shares 14,658 Est. Cost $89.89 Unrealized +4.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.473M Shares 8,868 Est. Cost $130.07 Unrealized +39.4%
GDDY GODADDY INC 0.0%
Value $1.471M Shares 17,790 Est. Cost $147.98 Unrealized -32.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.469M Shares 6,785 Est. Cost $297.66 Unrealized -19.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.468M Shares 22,120 Est. Cost $83.05 Unrealized -12.6%
MSCI MSCI INC 0.0%
Value $1.467M Shares 2,721 Est. Cost $558.11 Unrealized +2.0%
WLK WESTLAKE CORPORATION 0.0%
Value $1.463M Shares 12,524 Est. Cost $79.96 Unrealized +11.7%
DBX DROPBOX INC 0.0%
Value $1.462M Shares 64,342 Est. Cost $28.59 Unrealized -10.1%
HUN HUNTSMAN CORP 0.0%
Value $1.461M Shares 109,776 Est. Cost $11.09 Unrealized +9.3%
ALLY ALLY FINL INC 0.0%
Value $1.459M Shares 37,200 Est. Cost $39.65 Unrealized +7.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.458M Shares 8,474 Est. Cost $138.62 Unrealized +35.2%
CC CHEMOURS CO 0.0%
Value $1.457M Shares 66,156 Est. Cost $12.80 Unrealized +29.8%
DOCS DOXIMITY INC 0.0%
Value $1.456M Shares 62,504 Est. Cost $42.36 Unrealized -17.4%
M MACYS INC 0.0%
Value $1.451M Shares 80,219 Est. Cost $14.83 Unrealized +45.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.45M Shares 34,069 Est. Cost $52.13 Unrealized -7.7%
EQT EQT CORP 0.0%
Value $1.446M Shares 22,726 Est. Cost $47.76 Unrealized +15.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.443M Shares 22,045 Est. Cost $61.23 Unrealized +4.5%
OC OWENS CORNING NEW 0.0%
Value $1.439M Shares 13,295 Est. Cost $138.06 Unrealized -9.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.429M Shares 29,918 Est. Cost $57.44 Unrealized -6.3%
CBRE CBRE GROUP INC 0.0%
Value $1.428M Shares 10,540 Est. Cost $145.18 Unrealized +11.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.427M Shares 11,172 Est. Cost $127.59 Unrealized +1.2%
BN BROOKFIELD CORP 0.0%
Value $1.426M Shares 35,254 Est. Cost $32.53 Unrealized +43.5%
AYI ACUITY INC 0.0%
Value $1.424M Shares 5,082 Est. Cost $303.32 Unrealized +6.1%
CRH CRH PLC 0.0%
Value $1.423M Shares 13,540 Est. Cost $110.22 Unrealized +12.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.42M Shares 23,551 Est. Cost $61.89 Unrealized +3.7%
STE STERIS PLC 0.0%
Value $1.418M Shares 6,411 Est. Cost $243.38 Unrealized +4.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.408M Shares 65,015 Est. Cost $21.66 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.408M Shares 16,560 Est. Cost $85.02 Unrealized
AN AUTONATION INC 0.0%
Value $1.407M Shares 7,206 Est. Cost $203.62 Unrealized +2.8%
FE FIRSTENERGY CORP 0.0%
Value $1.406M Shares 27,755 Est. Cost $43.97 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.404M Shares 6,614 Est. Cost $205.14 Unrealized +10.3%
GL GLOBE LIFE INC 0.0%
Value $1.402M Shares 10,076 Est. Cost $133.05 Unrealized +6.5%
G GENPACT LIMITED 0.0%
Value $1.398M Shares 37,530 Est. Cost $43.04 Unrealized -1.0%
DTE DTE ENERGY CO 0.0%
Value $1.391M Shares 9,512 Est. Cost $133.36 Unrealized +2.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.389M Shares 74,268 Est. Cost $23.14 Unrealized -1.2%
ADT ADT INC DEL 0.0%
Value $1.389M Shares 211,385 Est. Cost $8.21 Unrealized -2.4%
CUBE CUBESMART 0.0%
Value $1.387M Shares 37,851 Est. Cost $39.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.386M Shares 15,381 Est. Cost $103.62 Unrealized -2.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.386M Shares 8,402 Est. Cost $188.05 Unrealized -8.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.379M Shares 14,525 Est. Cost $105.36 Unrealized -5.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.373M Shares 7,028 Est. Cost $156.30 Unrealized +17.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.368M Shares 58,505 Est. Cost $23.14 Unrealized -37.2%
CNC CENTENE CORP DEL 0.0%
Value $1.368M Shares 41,793 Est. Cost $41.97 Unrealized +3.3%
WEX WEX INC 0.0%
Value $1.368M Shares 8,938 Est. Cost $146.30 Unrealized +6.6%
WRB BERKLEY W R CORP 0.0%
Value $1.367M Shares 20,622 Est. Cost $69.77 Unrealized -0.5%
AA ALCOA CORP 0.0%
Value $1.366M Shares 20,594 Est. Cost $37.18 Unrealized +64.3%
WU WESTERN UN CO 0.0%
Value $1.365M Shares 156,405 Est. Cost $8.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.363M Shares 31,576 Est. Cost $37.84 Unrealized +5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.363M Shares 13,616 Est. Cost $102.30 Unrealized +7.1%
ROL ROLLINS INC 0.0%
Value $1.361M Shares 25,483 Est. Cost $58.20 Unrealized +6.2%
VFC V F CORP 0.0%
Value $1.358M Shares 79,916 Est. Cost $14.99 Unrealized +32.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.357M Shares 4,566 Est. Cost $267.91 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.356M Shares 16,837 Est. Cost $54.04 Unrealized -3.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1.355M Shares 82,484 Est. Cost $27.72 Unrealized +2.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.355M Shares 35,905 Est. Cost $30.50 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.354M Shares 4,213 Est. Cost $205.95 Unrealized +39.3%
RGEN REPLIGEN CORP 0.0%
Value $1.352M Shares 11,473 Est. Cost $134.66 Unrealized +13.2%
MOAT VANECK ETF TRUST 0.0%
Value $1.342M Shares 13,874 Est. Cost $92.72 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.34M Shares 62,588 Est. Cost $23.71 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.34M Shares 7,410 Est. Cost $176.82 Unrealized +23.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.337M Shares 141,957 Est. Cost $12.32 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.336M Shares 58,887 Est. Cost $41.66 Unrealized -25.1%
SDY SPDR SERIES TRUST 0.0%
Value $1.336M Shares 9,154 Est. Cost $118.32 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.326M Shares 693 Est. Cost $1875.20 Unrealized +10.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.319M Shares 24,066 Est. Cost $58.29 Unrealized -0.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.319M Shares 19,306 Est. Cost $70.45 Unrealized +7.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.319M Shares 35,706 Est. Cost $48.88 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $1.316M Shares 3,432 Est. Cost $194.96 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.312M Shares 7,004 Est. Cost $142.40 Unrealized +27.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.311M Shares 3,878 Est. Cost $238.61 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.309M Shares 4,809 Est. Cost $274.05 Unrealized +11.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.309M Shares 34,067 Est. Cost $52.78 Unrealized
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $1.303M Shares 135,709 Est. Cost $9.60 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $1.302M Shares 37,038 Est. Cost $24.12 Unrealized +17.4%
NI NISOURCE INC 0.0%
Value $1.301M Shares 27,883 Est. Cost $40.30 Unrealized +9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.301M Shares 4,627 Est. Cost $216.16 Unrealized +25.8%
OGE OGE ENERGY CORP 0.0%
Value $1.3M Shares 27,116 Est. Cost $44.74 Unrealized -0.6%
SLM SLM CORP 0.0%
Value $1.3M Shares 60,712 Est. Cost $27.65 Unrealized -6.5%
NUE NUCOR CORP 0.0%
Value $1.295M Shares 7,658 Est. Cost $143.12 Unrealized +24.7%
UBS UBS GROUP AG 0.0%
Value $1.29M Shares 33,025 Est. Cost $44.07 Unrealized +3.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.29M Shares 27,780 Est. Cost $65.32 Unrealized -25.0%
VEEV VEEVA SYS INC 0.0%
Value $1.283M Shares 7,302 Est. Cost $245.50 Unrealized -16.9%
ICUI ICU MED INC 0.0%
Value $1.278M Shares 9,895 Est. Cost $133.31 Unrealized +13.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.277M Shares 64,640 Est. Cost $19.75 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.275M Shares 7,739 Est. Cost $177.33 Unrealized +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.275M Shares 6,456 Est. Cost $229.91 Unrealized -2.1%
TRU TRANSUNION 0.0%
Value $1.274M Shares 18,411 Est. Cost $86.03 Unrealized -8.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.272M Shares 2,649 Est. Cost $515.38 Unrealized +5.2%
XBI SPDR SERIES TRUST 0.0%
Value $1.271M Shares 9,947 Est. Cost $84.81 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.268M Shares 62,700 Est. Cost $23.27 Unrealized -12.8%
LAD LITHIA MTRS INC 0.0%
Value $1.268M Shares 5,076 Est. Cost $320.32 Unrealized +0.4%
BIIB BIOGEN INC 0.0%
Value $1.262M Shares 6,886 Est. Cost $141.76 Unrealized +29.3%
GMED GLOBUS MED INC 0.0%
Value $1.26M Shares 14,622 Est. Cost $73.86 Unrealized +23.4%
ACM AECOM 0.0%
Value $1.259M Shares 14,846 Est. Cost $107.59 Unrealized -9.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.259M Shares 10,526 Est. Cost $122.94 Unrealized -11.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.257M Shares 9,333 Est. Cost $112.81 Unrealized +11.6%
RPM RPM INTL INC 0.0%
Value $1.253M Shares 12,602 Est. Cost $109.15 Unrealized +2.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.252M Shares 17,676 Est. Cost $82.62 Unrealized +8.9%
CALY CALLAWAY GOLF CO 0.0%
Value $1.25M Shares 90,052 Est. Cost $14.28 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.249M Shares 118,651 Est. Cost $11.10 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.247M Shares 13,840 Est. Cost $82.25 Unrealized +12.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.247M Shares 10,881 Est. Cost $74.50 Unrealized +36.5%
LKQ LKQ CORP 0.0%
Value $1.235M Shares 42,052 Est. Cost $33.47 Unrealized -0.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.234M Shares 359,705 Est. Cost $5.31 Unrealized -17.8%
ZS ZSCALER INC 0.0%
Value $1.232M Shares 8,785 Est. Cost $253.95 Unrealized -23.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.231M Shares 12,143 Est. Cost $96.69 Unrealized +6.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.229M Shares 8,964 Est. Cost $137.88 Unrealized +16.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.229M Shares 225,492 Est. Cost $6.52 Unrealized -11.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.228M Shares 9,083 Est. Cost $126.06 Unrealized +8.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.227M Shares 10,051 Est. Cost $145.76 Unrealized -4.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.227M Shares 34,560 Est. Cost $37.79 Unrealized +8.2%
WIX WIX COM LTD 0.0%
Value $1.222M Shares 13,565 Est. Cost $120.35 Unrealized -32.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.222M Shares 54,863 Est. Cost $29.65 Unrealized -7.9%
VSAT VIASAT INC 0.0%
Value $1.219M Shares 26,611 Est. Cost $13.10 Unrealized +233.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.213M Shares 23,875 Est. Cost $74.81 Unrealized -6.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.208M Shares 14,821 Est. Cost $84.05 Unrealized +2.9%
GSK GSK PLC 0.0%
Value $1.206M Shares 21,848 Est. Cost $51.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.205M Shares 41,840 Est. Cost $28.01 Unrealized
KVUE KENVUE INC 0.0%
Value $1.204M Shares 69,815 Est. Cost $19.06 Unrealized -7.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.203M Shares 69,290 Est. Cost $24.93 Unrealized -14.1%
EQNR EQUINOR ASA 0.0%
Value $1.203M Shares 28,500 Est. Cost $29.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.201M Shares 1,627 Est. Cost $619.78 Unrealized +17.2%
COO COOPER COS INC 0.0%
Value $1.2M Shares 16,785 Est. Cost $78.59 Unrealized +4.5%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.197M Shares 18,388 Est. Cost $65.09 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.197M Shares 5,836 Est. Cost $163.37 Unrealized +26.6%
PEN PENUMBRA INC 0.0%
Value $1.192M Shares 3,631 Est. Cost $291.77 Unrealized +16.4%
CPA COPA HOLDINGS SA 0.0%
Value $1.191M Shares 10,485 Est. Cost $112.65 Unrealized +23.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 3,598 Est. Cost $269.81 Unrealized +30.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.189M Shares 30,267 Est. Cost $31.11 Unrealized +17.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.189M Shares 13,238 Est. Cost $98.01 Unrealized +1.9%
PODD INSULET CORP 0.0%
Value $1.186M Shares 5,652 Est. Cost $290.24 Unrealized -8.9%
VHT VANGUARD WORLD FD 0.0%
Value $1.179M Shares 4,331 Est. Cost $212.03 Unrealized
IWL ISHARES TR 0.0%
Value $1.173M Shares 7,310 Est. Cost $160.48 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.17M Shares 4,598 Est. Cost $192.53 Unrealized +40.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.168M Shares 5,584 Est. Cost $276.66 Unrealized -10.0%
LEN LENNAR CORP 0.0%
Value $1.167M Shares 13,440 Est. Cost $112.38 Unrealized +1.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.167M Shares 146,996 Est. Cost $7.60 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.162M Shares 28,073 Est. Cost $62.99 Unrealized -6.7%
IVE ISHARES TR 0.0%
Value $1.156M Shares 5,476 Est. Cost $200.97 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $1.155M Shares 3,617 Est. Cost $384.07 Unrealized -4.1%
SUI SUN CMNTYS INC 0.0%
Value $1.153M Shares 9,156 Est. Cost $126.89 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.149M Shares 15,800 Est. Cost $88.39 Unrealized +0.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.146M Shares 121,616 Est. Cost $13.18 Unrealized -10.3%
PPL PPL CORP 0.0%
Value $1.143M Shares 29,924 Est. Cost $35.52 Unrealized +2.0%
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $1.137M Shares 109,315 Est. Cost $10.42 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $1.135M Shares 40,243 Est. Cost $38.87 Unrealized
APTV APTIV PLC 0.0%
Value $1.134M Shares 16,326 Est. Cost $72.73 Unrealized +11.3%
NVCR NOVOCURE LTD 0.0%
Value $1.134M Shares 103,995 Est. Cost $17.96 Unrealized -30.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.133M Shares 24,719 Est. Cost $58.29 Unrealized +11.0%
CNA CNA FINL CORP 0.0%
Value $1.131M Shares 24,619 Est. Cost $46.42 Unrealized +2.7%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $1.127M Shares 65,209 Est. Cost $12.07 Unrealized +15.0%
HRB BLOCK H & R INC 0.0%
Value $1.125M Shares 35,430 Est. Cost $46.16 Unrealized -19.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.123M Shares 13,646 Est. Cost $120.26 Unrealized -2.3%
LEN/B LENNAR CORP 0.0%
Value $1.119M Shares 13,303 Est. Cost $114.07 Unrealized -7.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.119M Shares 5,301 Est. Cost $238.06 Unrealized +9.0%
WEN WENDYS CO 0.0%
Value $1.117M Shares 160,748 Est. Cost $10.91 Unrealized -26.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.112M Shares 24,888 Est. Cost $52.80 Unrealized -6.3%
IJK ISHARES TR 0.0%
Value $1.109M Shares 11,024 Est. Cost $96.53 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $1.108M Shares 96,370 Est. Cost $11.50 Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.107M Shares 2,390 Est. Cost $452.77 Unrealized
BP BP PLC 0.0%
Value $1.106M Shares 23,540 Est. Cost $47.00 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.103M Shares 39,520 Est. Cost $32.45 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.099M Shares 5,966 Est. Cost $165.56 Unrealized
KEX KIRBY CORP 0.0%
Value $1.099M Shares 8,272 Est. Cost $102.38 Unrealized +21.7%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $1.098M Shares 104,480 Est. Cost $10.58 Unrealized
INSM INSMED INC 0.0%
Value $1.098M Shares 6,714 Est. Cost $159.14 Unrealized -0.1%
PIMCO MUN INCOME FD II 0.0%
Value $1.096M Shares 144,819 Est. Cost $7.61 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.092M Shares 14,436 Est. Cost $69.69 Unrealized -2.5%
RVTY REVVITY INC 0.0%
Value $1.09M Shares 12,439 Est. Cost $96.40 Unrealized +8.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.088M Shares 18,604 Est. Cost $58.47 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.085M Shares 8,014 Est. Cost $166.72 Unrealized +14.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.085M Shares 21,571 Est. Cost $64.46 Unrealized -22.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.074M Shares 21,298 Est. Cost $69.03 Unrealized -3.4%
HSIC SCHEIN HENRY INC 0.0%
Value $1.074M Shares 14,573 Est. Cost $69.30 Unrealized +12.6%
GEN GEN DIGITAL INC 0.0%
Value $1.07M Shares 56,812 Est. Cost $28.12 Unrealized -13.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.064M Shares 21,553 Est. Cost $46.90 Unrealized
AVT AVNET INC 0.0%
Value $1.062M Shares 17,242 Est. Cost $53.11 Unrealized +9.7%
VXF VANGUARD INDEX FDS 0.0%
Value $1.06M Shares 5,150 Est. Cost $199.02 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.055M Shares 106,823 Est. Cost $10.32 Unrealized +16.8%
EL LAUDER ESTEE COS INC 0.0%
Value $1.049M Shares 14,618 Est. Cost $87.06 Unrealized +28.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.044M Shares 3,209 Est. Cost $245.29 Unrealized +24.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.044M Shares 28,206 Est. Cost $35.05 Unrealized +0.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.042M Shares 10,674 Est. Cost $109.99 Unrealized +0.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.041M Shares 12,434 Est. Cost $57.47 Unrealized +25.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $1.035M Shares 21,323 Est. Cost $24.36 Unrealized +96.8%
CPAY CORPAY INC 0.0%
Value $1.034M Shares 3,554 Est. Cost $320.58 Unrealized +2.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.034M Shares 25,114 Est. Cost $40.06 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.032M Shares 28,335 Est. Cost $35.77 Unrealized +6.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.024M Shares 16,837 Est. Cost $55.60 Unrealized +15.7%
EFX EQUIFAX INC 0.0%
Value $1.021M Shares 5,668 Est. Cost $241.62 Unrealized -15.4%
CNXC CONCENTRIX CORP 0.0%
Value $1.017M Shares 37,165 Est. Cost $41.99 Unrealized -9.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.017M Shares 16,290 Est. Cost $60.94 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.015M Shares 16,407 Est. Cost $33.05 Unrealized +36.8%
LEA LEAR CORP 0.0%
Value $1.013M Shares 8,367 Est. Cost $108.21 Unrealized +18.0%
AES AES CORP 0.0%
Value $1.012M Shares 71,799 Est. Cost $13.53 Unrealized +11.9%
CRI CARTERS INC 0.0%
Value $1.011M Shares 28,283 Est. Cost $32.27 Unrealized +15.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.009M Shares 7,029 Est. Cost $179.86 Unrealized -2.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.009M Shares 34,627 Est. Cost $29.21 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.006M Shares 15,301 Est. Cost $49.74 Unrealized -0.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.006M Shares 22,672 Est. Cost $54.38 Unrealized -5.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $997K Shares 14,010 Est. Cost $76.47 Unrealized +7.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $991K Shares 4,464 Est. Cost $148.24 Unrealized +49.1%
FLOT ISHARES TR 0.0%
Value $984K Shares 19,321 Est. Cost $51.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $977K Shares 6,384 Est. Cost $219.57 Unrealized -14.0%
NEU NEWMARKET CORP 0.0%
Value $977K Shares 1,524 Est. Cost $738.06 Unrealized -9.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $977K Shares 24,937 Est. Cost $30.07 Unrealized +14.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $976K Shares 52,253 Est. Cost $25.15 Unrealized -10.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $975K Shares 59,333 Est. Cost $16.85 Unrealized -3.8%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $975K Shares 86,784 Est. Cost $11.23 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $973K Shares 563 Est. Cost $2072.82 Unrealized -0.3%
RIO RIO TINTO PLC 0.0%
Value $972K Shares 10,423 Est. Cost $93.29 Unrealized
GLOB GLOBANT S A 0.0%
Value $972K Shares 21,085 Est. Cost $76.13 Unrealized -20.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $972K Shares 11,853 Est. Cost $70.70 Unrealized
ING ING GROEP N.V. 0.0%
Value $971K Shares 37,279 Est. Cost $26.05 Unrealized
MP MP MATERIALS CORP 0.0%
Value $970K Shares 20,097 Est. Cost $47.57 Unrealized +29.8%
IGV ISHARES TR 0.0%
Value $969K Shares 12,109 Est. Cost $109.50 Unrealized
AZTA AZENTA INC 0.0%
Value $969K Shares 45,859 Est. Cost $28.46 Unrealized +21.6%
FLO FLOWERS FOODS INC 0.0%
Value $967K Shares 118,703 Est. Cost $12.55 Unrealized -13.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $964K Shares 4,721 Est. Cost $196.09 Unrealized +5.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $961K Shares 89,499 Est. Cost $12.59 Unrealized +15.7%
CSGP COSTAR GROUP INC 0.0%
Value $959K Shares 23,785 Est. Cost $71.48 Unrealized -20.4%
ATNI ATN INTL INC 0.0%
Value $959K Shares 35,229 Est. Cost $26.85 Unrealized -8.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $954K Shares 10,156 Est. Cost $84.51 Unrealized -1.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $954K Shares 41,889 Est. Cost $42.51 Unrealized -26.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $953K Shares 44,999 Est. Cost $22.54 Unrealized +3.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $950K Shares 7,135 Est. Cost $119.85 Unrealized +21.5%
VLTO VERALTO CORP 0.0%
Value $948K Shares 10,726 Est. Cost $102.66 Unrealized -5.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $947K Shares 76,780 Est. Cost $12.33 Unrealized
RBA RB GLOBAL INC 0.0%
Value $944K Shares 9,850 Est. Cost $99.74 Unrealized +10.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $943K Shares 28,810 Est. Cost $34.85 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $943K Shares 64,537 Est. Cost $17.07 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $935K Shares 9,337 Est. Cost $83.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value $932K Shares 7,860 Est. Cost $106.21 Unrealized +28.5%
SPYG SPDR SERIES TRUST 0.0%
Value $932K Shares 9,522 Est. Cost $64.32 Unrealized
XPO XPO INC 0.0%
Value $931K Shares 4,784 Est. Cost $123.89 Unrealized +37.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $930K Shares 25,278 Est. Cost $51.49 Unrealized +2.0%
RKLB ROCKET LAB CORP 0.0%
Value $929K Shares 14,466 Est. Cost $60.45 Unrealized +31.1%
ENOV ENOVIS CORPORATION 0.0%
Value $928K Shares 40,783 Est. Cost $28.41 Unrealized -16.8%
WSFS WSFS FINL CORP 0.0%
Value $924K Shares 14,117 Est. Cost $62.59 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $923K Shares 11,550 Est. Cost $101.64 Unrealized +11.3%
MRNA MODERNA INC 0.0%
Value $922K Shares 18,141 Est. Cost $27.75 Unrealized +54.8%
BIO BIO RAD LABS INC 0.0%
Value $920K Shares 3,300 Est. Cost $262.30 Unrealized +13.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $916K Shares 33,075 Est. Cost $29.88 Unrealized +12.7%
VTRS VIATRIS INC 0.0%
Value $916K Shares 67,778 Est. Cost $10.90 Unrealized +29.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $915K Shares 4,239 Est. Cost $334.70 Unrealized -36.1%
TFSL TFS FINL CORP 0.0%
Value $915K Shares 65,089 Est. Cost $13.55 Unrealized +6.2%
ATI ATI INC 0.0%
Value $912K Shares 6,271 Est. Cost $107.13 Unrealized +22.9%
UAA UNDER ARMOUR INC 0.0%
Value $908K Shares 153,665 Est. Cost $5.59 Unrealized +17.2%
NOV NOV INC 0.0%
Value $900K Shares 47,861 Est. Cost $16.48 Unrealized +12.8%
MQ MARQETA INC 0.0%
Value $895K Shares 219,292 Est. Cost $9.66 Unrealized -55.4%
RBLX ROBLOX CORP 0.0%
Value $892K Shares 15,771 Est. Cost $81.16 Unrealized -11.6%
GNTX GENTEX CORP 0.0%
Value $892K Shares 40,821 Est. Cost $25.21 Unrealized -4.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $889K Shares 10,783 Est. Cost $82.43 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $889K Shares 3,760 Est. Cost $236.35 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $889K Shares 2,718 Est. Cost $335.62 Unrealized -1.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $886K Shares 29,109 Est. Cost $39.14 Unrealized -6.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $886K Shares 52,186 Est. Cost $15.63 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $885K Shares 12,102 Est. Cost $62.40 Unrealized
SNY SANOFI SA 0.0%
Value $871K Shares 18,072 Est. Cost $48.18 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $867K Shares 11,549 Est. Cost $61.98 Unrealized +32.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $862K Shares 9,162 Est. Cost $85.87 Unrealized +0.9%
AMCR AMCOR PLC 0.0%
Value $862K Shares 21,675 Est. Cost $45.83 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $857K Shares 73,093 Est. Cost $10.82 Unrealized +3.0%
BXP BXP INC 0.0%
Value $847K Shares 16,327 Est. Cost $68.97 Unrealized -1.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $846K Shares 37,494 Est. Cost $24.44 Unrealized
SON SONOCO PRODS CO 0.0%
Value $833K Shares 15,401 Est. Cost $44.23 Unrealized +13.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $832K Shares 441 Est. Cost $1863.05 Unrealized +12.3%
CNM CORE & MAIN INC 0.0%
Value $830K Shares 16,805 Est. Cost $47.73 Unrealized +17.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $830K Shares 18,974 Est. Cost $83.34 Unrealized -27.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $825K Shares 10,244 Est. Cost $70.58 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $825K Shares 9,000 Est. Cost $83.24 Unrealized +1.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $823K Shares 10,019 Est. Cost $113.75 Unrealized -22.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $823K Shares 4,080 Est. Cost $191.45 Unrealized +7.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $822K Shares 22,150 Est. Cost $50.34 Unrealized -9.4%
IOT SAMSARA INC 0.0%
Value $818K Shares 25,808 Est. Cost $32.85 Unrealized -9.4%
NVO NOVO-NORDISK A S 0.0%
Value $818K Shares 22,251 Est. Cost $46.04 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $813K Shares 13,034 Est. Cost $40.05 Unrealized +29.6%
MSTR STRATEGY INC 0.0%
Value $813K Shares 6,513 Est. Cost $240.71 Unrealized -39.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $813K Shares 8,348 Est. Cost $65.49 Unrealized +58.2%
RS RELIANCE INC 0.0%
Value $811K Shares 2,669 Est. Cost $313.51 Unrealized +4.2%
RDDT REDDIT INC 0.0%
Value $805K Shares 5,975 Est. Cost $176.68 Unrealized +7.3%
BCS BARCLAYS PLC 0.0%
Value $804K Shares 37,985 Est. Cost $21.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $802K Shares 8,146 Est. Cost $120.20 Unrealized +2.7%
ADC AGREE RLTY CORP 0.0%
Value $800K Shares 10,611 Est. Cost $73.02 Unrealized
CR CRANE COMPANY 0.0%
Value $793K Shares 4,638 Est. Cost $189.70 Unrealized +4.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $792K Shares 19,876 Est. Cost $42.84 Unrealized +2.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $792K Shares 31,986 Est. Cost $22.10 Unrealized
APG API GROUP CORP 0.0%
Value $790K Shares 19,497 Est. Cost $39.40 Unrealized +8.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $787K Shares 156,374 Est. Cost $4.95 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $784K Shares 72,968 Est. Cost $20.98 Unrealized -30.7%
NU NU HLDGS LTD 0.0%
Value $782K Shares 54,453 Est. Cost $14.21 Unrealized +22.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $780K Shares 34,199 Est. Cost $17.71 Unrealized +7.7%
BOX BOX INC 0.0%
Value $779K Shares 32,966 Est. Cost $27.70 Unrealized -7.5%
RLI RLI CORP 0.0%
Value $777K Shares 13,614 Est. Cost $64.81 Unrealized -7.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $775K Shares 13,590 Est. Cost $64.28 Unrealized -6.2%
ESTC ELASTIC N V 0.0%
Value $774K Shares 15,480 Est. Cost $89.63 Unrealized -25.3%
ZG ZILLOW GROUP INC 0.0%
Value $773K Shares 18,670 Est. Cost $67.94 Unrealized -14.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $770K Shares 1,298 Est. Cost $367.62 Unrealized +30.7%
TOST TOAST INC 0.0%
Value $766K Shares 28,876 Est. Cost $38.54 Unrealized -19.5%
KD KYNDRYL HLDGS INC 0.0%
Value $760K Shares 57,939 Est. Cost $26.39 Unrealized -22.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $757K Shares 18,797 Est. Cost $38.56 Unrealized +0.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $754K Shares 6,911 Est. Cost $159.23 Unrealized -6.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $750K Shares 18,179 Est. Cost $56.39 Unrealized +4.3%
NGG NATIONAL GRID PLC 0.0%
Value $746K Shares 8,823 Est. Cost $84.60 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $745K Shares 64,258 Est. Cost $14.02 Unrealized -10.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $742K Shares 5,013 Est. Cost $133.46 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $741K Shares 1,749 Est. Cost $494.50 Unrealized -3.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $739K Shares 24,102 Est. Cost $27.28 Unrealized
POOL POOL CORP 0.0%
Value $739K Shares 3,650 Est. Cost $278.51 Unrealized -9.6%
EIX EDISON INTL 0.0%
Value $738K Shares 10,086 Est. Cost $56.59 Unrealized +14.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $731K Shares 10,906 Est. Cost $123.93 Unrealized -31.8%
NWG NATWEST GROUP PLC 0.0%
Value $729K Shares 48,926 Est. Cost $14.90 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $727K Shares 7,476 Est. Cost $57.74 Unrealized +78.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $724K Shares 37,743 Est. Cost $15.59 Unrealized +35.2%
EXEL EXELIXIS INC 0.0%
Value $723K Shares 16,854 Est. Cost $36.72 Unrealized +19.2%
WBS WEBSTER FINL CORP 0.0%
Value $722K Shares 10,401 Est. Cost $53.96 Unrealized +26.4%
BF/A BROWN FORMAN CORP 0.0%
Value $722K Shares 26,940 Est. Cost $28.40 Unrealized -0.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $721K Shares 33,818 Est. Cost $12.64 Unrealized +24.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $719K Shares 40,890 Est. Cost $17.80 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $716K Shares 4,174 Est. Cost $173.65 Unrealized +8.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $716K Shares 15,000 Est. Cost $15.41 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $715K Shares 8,626 Est. Cost $50.07 Unrealized +96.0%
EMXC ISHARES INC 0.0%
Value $709K Shares 9,010 Est. Cost $59.89 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $707K Shares 2,884 Est. Cost $224.99 Unrealized +20.4%
ACWX ISHARES TR 0.0%
Value $707K Shares 10,319 Est. Cost $68.47 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $705K Shares 15,209 Est. Cost $55.04 Unrealized -0.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $705K Shares 3,386 Est. Cost $197.86 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value $702K Shares 116,872 Est. Cost $6.01 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $702K Shares 8,995 Est. Cost $78.08 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $699K Shares 67,965 Est. Cost $10.30 Unrealized
AIZ ASSURANT INC 0.0%
Value $696K Shares 3,196 Est. Cost $213.91 Unrealized +8.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $694K Shares 19,240 Est. Cost $36.67 Unrealized 0.0%
EATON VANCE MUN BD FD 0.0%
Value $694K Shares 71,034 Est. Cost $9.77 Unrealized
CERT CERTARA INC 0.0%
Value $694K Shares 121,737 Est. Cost $9.59 Unrealized -13.8%
APPF APPFOLIO INC 0.0%
Value $693K Shares 4,391 Est. Cost $212.66 Unrealized -5.8%
INVESCO MUN OPPORTUNIT TR 0.0%
Value $692K Shares 72,805 Est. Cost $9.51 Unrealized
NEUBERGER MUN FD INC 0.0%
Value $689K Shares 67,906 Est. Cost $10.15 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $688K Shares 45,743 Est. Cost $17.51 Unrealized -6.8%
INVESCO MUNICIPAL TRUST 0.0%
Value $688K Shares 72,295 Est. Cost $9.52 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $688K Shares 64,337 Est. Cost $10.69 Unrealized
BIDU BAIDU INC 0.0%
Value $686K Shares 6,155 Est. Cost $118.54 Unrealized
PCG PG&E CORP 0.0%
Value $685K Shares 38,973 Est. Cost $17.26 Unrealized -5.1%
AR ANTERO RESOURCES CORP 0.0%
Value $682K Shares 16,064 Est. Cost $26.52 Unrealized +27.4%
SN SHARKNINJA INC 0.0%
Value $679K Shares 6,412 Est. Cost $99.53 Unrealized +23.3%
FTI TECHNIPFMC PLC 0.0%
Value $676K Shares 9,774 Est. Cost $41.52 Unrealized +35.7%
PIMCO CALIF MUN INCOME FD 0.0%
Value $674K Shares 78,597 Est. Cost $8.58 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $673K Shares 14,673 Est. Cost $77.66 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $672K Shares 10,015 Est. Cost $56.66 Unrealized +29.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $670K Shares 9,115 Est. Cost $67.33 Unrealized +9.6%
GPN GLOBAL PMTS INC 0.0%
Value $667K Shares 9,917 Est. Cost $91.37 Unrealized -18.0%
PL PLANET LABS PBC 0.0%
Value $667K Shares 23,860 Est. Cost $24.28 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $659K Shares 1,384 Est. Cost $181.06 Unrealized +152.2%
FTV FORTIVE CORP 0.0%
Value $656K Shares 11,861 Est. Cost $53.76 Unrealized +4.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $653K Shares 28,692 Est. Cost $19.67 Unrealized +25.6%
AVTR AVANTOR INC 0.0%
Value $652K Shares 83,157 Est. Cost $13.12 Unrealized -16.2%
MLI MUELLER INDS INC 0.0%
Value $649K Shares 5,858 Est. Cost $118.33 Unrealized +5.1%
BILL BILL HOLDINGS INC 0.0%
Value $645K Shares 16,841 Est. Cost $45.18 Unrealized +4.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $645K Shares 16,023 Est. Cost $23.27 Unrealized -2.5%
SVIX VS TRUST 0.0%
Value $644K Shares 40,976 Est. Cost $15.71 Unrealized
S SENTINELONE INC 0.0%
Value $642K Shares 49,869 Est. Cost $20.13 Unrealized -30.7%
SBR SABINE RTY TR 0.0%
Value $640K Shares 8,500 Est. Cost $66.68 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $640K Shares 8,407 Est. Cost $50.40 Unrealized +29.4%
MTUM ISHARES TR 0.0%
Value $637K Shares 2,653 Est. Cost $239.99 Unrealized
KMPR KEMPER CORP 0.0%
Value $637K Shares 20,829 Est. Cost $47.41 Unrealized -23.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $632K Shares 23,493 Est. Cost $29.63 Unrealized +16.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $628K Shares 8,137 Est. Cost $116.84 Unrealized -38.1%
HQI HIREQUEST INC 0.0%
Value $625K Shares 62,667 Est. Cost $10.04 Unrealized +10.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $623K Shares 33,083 Est. Cost $18.53 Unrealized +0.9%
QS QUANTUMSCAPE CORP 0.0%
Value $621K Shares 97,301 Est. Cost $10.26 Unrealized -9.9%
RBC RBC BEARINGS INC 0.0%
Value $616K Shares 1,135 Est. Cost $452.95 Unrealized +14.3%
MAT MATTEL INC 0.0%
Value $615K Shares 42,350 Est. Cost $18.27 Unrealized +8.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $607K Shares 10,603 Est. Cost $75.19 Unrealized -8.3%
NTRA NATERA INC 0.0%
Value $603K Shares 3,017 Est. Cost $171.26 Unrealized +31.9%
MUSA MURPHY USA INC 0.0%
Value $599K Shares 1,213 Est. Cost $418.88 Unrealized -1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $598K Shares 4,488 Est. Cost $211.97 Unrealized -20.4%
XP XP INC 0.0%
Value $598K Shares 31,390 Est. Cost $18.13 Unrealized +6.7%
ASHR DBX ETF TR 0.0%
Value $596K Shares 18,247 Est. Cost $27.54 Unrealized
IQLT ISHARES TR 0.0%
Value $595K Shares 12,870 Est. Cost $46.23 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $592K Shares 8,539 Est. Cost $69.37 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $589K Shares 1,935 Est. Cost $325.93 Unrealized +3.1%
OVV OVINTIV INC 0.0%
Value $588K Shares 9,903 Est. Cost $40.79 Unrealized +7.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $588K Shares 9,292 Est. Cost $77.67 Unrealized +3.9%
IAUM ISHARES GOLD TR 0.0%
Value $586K Shares 12,554 Est. Cost $39.86 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $586K Shares 17,249 Est. Cost $42.48 Unrealized +16.2%
RELX RELX PLC 0.0%
Value $585K Shares 17,641 Est. Cost $33.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $585K Shares 69,201 Est. Cost $10.63 Unrealized +20.9%
VNOM VIPER ENERGY INC 0.0%
Value $581K Shares 12,370 Est. Cost $38.10 Unrealized +7.6%
PATH UIPATH INC 0.0%
Value $579K Shares 52,194 Est. Cost $16.10 Unrealized -16.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $579K Shares 31,263 Est. Cost $18.52 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $577K Shares 17,746 Est. Cost $34.84 Unrealized -10.0%
IHI ISHARES TR 0.0%
Value $577K Shares 10,821 Est. Cost $62.64 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $577K Shares 4,059 Est. Cost $101.87 Unrealized -4.0%
AAON AAON INC 0.0%
Value $572K Shares 6,911 Est. Cost $85.17 Unrealized +9.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $570K Shares 11,353 Est. Cost $65.42 Unrealized -24.1%
KSS KOHLS CORP 0.0%
Value $569K Shares 44,072 Est. Cost $9.38 Unrealized +100.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $568K Shares 13,436 Est. Cost $53.36 Unrealized -14.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $565K Shares 15,677 Est. Cost $35.92 Unrealized
IX ORIX CORP 0.0%
Value $564K Shares 18,814 Est. Cost $29.99 Unrealized
RKT ROCKET COS INC 0.0%
Value $563K Shares 39,536 Est. Cost $15.79 Unrealized +27.6%
ESLT ELBIT SYS LTD 0.0%
Value $563K Shares 673 Est. Cost $699.66 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $563K Shares 12,655 Est. Cost $35.92 Unrealized +21.4%
HUM HUMANA INC 0.0%
Value $561K Shares 3,238 Est. Cost $248.81 Unrealized -10.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $561K Shares 24,063 Est. Cost $19.39 Unrealized +9.5%
CNH CNH INDL N V 0.0%
Value $561K Shares 50,984 Est. Cost $11.86 Unrealized -3.8%
VRNS VARONIS SYS INC 0.0%
Value $561K Shares 26,110 Est. Cost $42.63 Unrealized -31.0%
SARO STANDARDAERO INC 0.0%
Value $560K Shares 21,692 Est. Cost $28.62 Unrealized +9.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $560K Shares 5,413 Est. Cost $98.03 Unrealized +8.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $557K Shares 5,461 Est. Cost $208.19 Unrealized -20.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $552K Shares 20,735 Est. Cost $26.64 Unrealized
INDA ISHARES TR 0.0%
Value $551K Shares 11,768 Est. Cost $45.81 Unrealized
COPX GLOBAL X FDS 0.0%
Value $550K Shares 7,202 Est. Cost $76.35 Unrealized
QGEN QIAGEN NV 0.0%
Value $550K Shares 13,728 Est. Cost $50.32 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $546K Shares 1,634 Est. Cost $356.58 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $539K Shares 93,080 Est. Cost $5.19 Unrealized +22.7%
ARGX ARGENX SE 0.0%
Value $537K Shares 736 Est. Cost $730.25 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $537K Shares 5,682 Est. Cost $94.99 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $536K Shares 10,329 Est. Cost $52.63 Unrealized +12.3%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $532K Shares 44,814 Est. Cost $11.88 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $530K Shares 55,841 Est. Cost $12.22 Unrealized -16.2%
UDMY UDEMY INC 0.0%
Value $530K Shares 114,709 Est. Cost $6.90 Unrealized -27.0%
STBA S & T BANCORP INC 0.0%
Value $528K Shares 12,611 Est. Cost $36.63 Unrealized +15.4%
ALC ALCON AG 0.0%
Value $526K Shares 6,984 Est. Cost $80.48 Unrealized 0.0%
DB DEUTSCHE BK AG 0.0%
Value $525K Shares 17,628 Est. Cost $38.03 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $523K Shares 9,163 Est. Cost $54.05 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $522K Shares 83,059 Est. Cost $6.29 Unrealized
TPG TPG INC 0.0%
Value $517K Shares 12,767 Est. Cost $52.80 Unrealized +8.4%
GPC GENUINE PARTS CO 0.0%
Value $516K Shares 4,883 Est. Cost $132.30 Unrealized +0.9%
AUR AURORA INNOVATION INC 0.0%
Value $516K Shares 125,238 Est. Cost $5.25 Unrealized -14.7%
XELB XCEL BRANDS INC 0.0%
Value $514K Shares 331,436 Est. Cost $2.93 Unrealized -46.8%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value $511K Shares 44,208 Est. Cost $11.57 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $509K Shares 6,846 Est. Cost $106.30 Unrealized -11.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $508K Shares 10,820 Est. Cost $41.41 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $507K Shares 16,263 Est. Cost $19.89 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $505K Shares 3,835 Est. Cost $126.31 Unrealized +6.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $503K Shares 1,059 Est. Cost $314.51 Unrealized +18.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $497K Shares 41,126 Est. Cost $10.81 Unrealized +4.1%
CELH CELSIUS HLDGS INC 0.0%
Value $496K Shares 13,984 Est. Cost $43.94 Unrealized +15.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $493K Shares 12,384 Est. Cost $35.65 Unrealized +14.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $493K Shares 6,578 Est. Cost $47.68 Unrealized +28.1%
MPB MID PENN BANCORP INC 0.0%
Value $493K Shares 15,316 Est. Cost $20.76 Unrealized +57.3%
GTLB GITLAB INC 0.0%
Value $492K Shares 22,735 Est. Cost $38.01 Unrealized -13.6%
DLN WISDOMTREE TR 0.0%
Value $491K Shares 5,500 Est. Cost $89.33 Unrealized
IWN ISHARES TR 0.0%
Value $491K Shares 2,590 Est. Cost $189.59 Unrealized
CNTN CANTON STRATEGIC HOLDINGS IN 0.0%
Value $490K Shares 149,777 Est. Cost $3.25 Unrealized +21.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $487K Shares 27,951 Est. Cost $12.37 Unrealized +29.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $486K Shares 20,365 Est. Cost $23.88 Unrealized
EWZ ISHARES INC 0.0%
Value $483K Shares 12,588 Est. Cost $28.85 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $482K Shares 9,860 Est. Cost $48.93 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $482K Shares 13,443 Est. Cost $46.48 Unrealized -14.1%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $478K Shares 42,037 Est. Cost $14.54 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $472K Shares 109,943 Est. Cost $36.43 Unrealized -85.1%
VDE VANGUARD WORLD FD 0.0%
Value $471K Shares 2,721 Est. Cost $139.94 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $469K Shares 16,776 Est. Cost $22.18 Unrealized +7.2%
LINE LINEAGE INC 0.0%
Value $468K Shares 14,287 Est. Cost $36.98 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $468K Shares 68,104 Est. Cost $8.94 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $465K Shares 16,610 Est. Cost $31.78 Unrealized
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $462K Shares 18,573 Est. Cost $25.11 Unrealized
E ENI SPA 0.0%
Value $461K Shares 8,144 Est. Cost $56.61 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $457K Shares 1,415 Est. Cost $270.51 Unrealized 0.0%
NVR NVR INC 0.0%
Value $455K Shares 69 Est. Cost $7668.14 Unrealized -0.6%
MTDR MATADOR RES CO 0.0%
Value $454K Shares 7,184 Est. Cost $48.48 Unrealized -6.4%
MASI MASIMO CORP 0.0%
Value $454K Shares 2,551 Est. Cost $148.46 Unrealized -2.2%
PFF ISHARES TR 0.0%
Value $452K Shares 14,900 Est. Cost $30.73 Unrealized
HLN HALEON PLC 0.0%
Value $451K Shares 45,058 Est. Cost $10.01 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $449K Shares 3,838 Est. Cost $116.36 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $449K Shares 19,793 Est. Cost $22.70 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $446K Shares 10,027 Est. Cost $42.41 Unrealized -5.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $445K Shares 16,071 Est. Cost $12.66 Unrealized +90.9%
DUOL DUOLINGO INC 0.0%
Value $445K Shares 4,513 Est. Cost $247.46 Unrealized -44.3%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $442K Shares 42,882 Est. Cost $10.30 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $440K Shares 24,446 Est. Cost $16.68 Unrealized +3.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $440K Shares 7,179 Est. Cost $64.90 Unrealized
AS AMER SPORTS INC 0.0%
Value $439K Shares 13,346 Est. Cost $37.75 Unrealized +1.2%
EATON VANCE NATL MUN OPPORT 0.0%
Value $438K Shares 25,582 Est. Cost $17.12 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $436K Shares 76,892 Est. Cost $12.44 Unrealized -32.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $436K Shares 29,121 Est. Cost $11.94 Unrealized +48.2%
SLV ISHARES SILVER TR 0.0%
Value $435K Shares 6,382 Est. Cost $68.14 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $434K Shares 897 Est. Cost $521.69 Unrealized +15.7%
GLIBK GCI LIBERTY INC 0.0%
Value $432K Shares 11,618 Est. Cost $36.10 Unrealized +5.7%
BLACKROCK MUNIYIELD PA QUALI 0.0%
Value $432K Shares 39,193 Est. Cost $11.03 Unrealized
DWS MUN INCOME TR 0.0%
Value $430K Shares 47,273 Est. Cost $9.10 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $427K Shares 15,517 Est. Cost $25.43 Unrealized +8.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $426K Shares 4,110 Est. Cost $84.18 Unrealized +14.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $426K Shares 1,248 Est. Cost $425.89 Unrealized -7.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $426K Shares 33,750 Est. Cost $17.09 Unrealized -7.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $423K Shares 5,726 Est. Cost $66.73 Unrealized +2.5%
UI UBIQUITI INC 0.0%
Value $420K Shares 532 Est. Cost $384.20 Unrealized +60.9%
BROS DUTCH BROS INC 0.0%
Value $420K Shares 8,288 Est. Cost $61.73 Unrealized -7.9%
NUVEEN N Y MUN VALUE FD 0.0%
Value $419K Shares 50,189 Est. Cost $8.35 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $419K Shares 6,482 Est. Cost $66.82 Unrealized +10.2%
NOK NOKIA CORP 0.0%
Value $415K Shares 51,567 Est. Cost $8.04 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $414K Shares 43,678 Est. Cost $9.76 Unrealized
SAIL SAILPOINT INC 0.0%
Value $414K Shares 31,248 Est. Cost $19.62 Unrealized -15.1%
FRPT FRESHPET INC 0.0%
Value $413K Shares 7,006 Est. Cost $59.11 Unrealized +17.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $413K Shares 1,556 Est. Cost $250.16 Unrealized +10.2%
CART MAPLEBEAR INC 0.0%
Value $412K Shares 10,998 Est. Cost $44.01 Unrealized -13.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $408K Shares 13,530 Est. Cost $30.12 Unrealized
LYFT LYFT INC 0.0%
Value $406K Shares 30,525 Est. Cost $27.44 Unrealized -38.9%
INVESCO TR INVT GRADE MUNS 0.0%
Value $405K Shares 41,046 Est. Cost $9.87 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $402K Shares 5,815 Est. Cost $204.67 Unrealized -46.5%
XXI TWENTY ONE CAP INC 0.0%
Value $400K Shares 62,500 Est. Cost $15.87 Unrealized -51.4%
WHR WHIRLPOOL CORP 0.0%
Value $399K Shares 7,406 Est. Cost $83.63 Unrealized -0.3%
VBR VANGUARD INDEX FDS 0.0%
Value $399K Shares 1,837 Est. Cost $196.71 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $399K Shares 4,930 Est. Cost $75.07 Unrealized -10.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $398K Shares 8,451 Est. Cost $47.05 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $398K Shares 11,784 Est. Cost $57.61 Unrealized -19.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $397K Shares 7,639 Est. Cost $51.97 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $396K Shares 13,606 Est. Cost $25.39 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $394K Shares 22,616 Est. Cost $18.11 Unrealized +6.1%
SOLV SOLVENTUM CORP 0.0%
Value $394K Shares 6,029 Est. Cost $72.14 Unrealized +8.7%
TEM TEMPUS AI INC 0.0%
Value $393K Shares 8,697 Est. Cost $71.04 Unrealized -13.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $392K Shares 6,640 Est. Cost $93.61 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $391K Shares 3,065 Est. Cost $162.53 Unrealized -1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $389K Shares 9,660 Est. Cost $38.80 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $386K Shares 4,649 Est. Cost $88.18 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $385K Shares 1,095 Est. Cost $302.62 Unrealized +23.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $384K Shares 4,146 Est. Cost $97.94 Unrealized +3.0%
EATON VANCE MUN INCOME TR 0.0%
Value $383K Shares 36,767 Est. Cost $10.41 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $382K Shares 3,949 Est. Cost $117.52 Unrealized +5.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $381K Shares 20,142 Est. Cost $22.26 Unrealized +6.7%
EDAP EDAP TMS S A 0.0%
Value $381K Shares 102,339 Est. Cost $1.65 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $380K Shares 2,007 Est. Cost $224.84 Unrealized +0.1%
VCR VANGUARD WORLD FD 0.0%
Value $380K Shares 1,058 Est. Cost $359.03 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $376K Shares 3,938 Est. Cost $103.35 Unrealized -32.5%
IYF ISHARES TR 0.0%
Value $369K Shares 3,134 Est. Cost $120.99 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $368K Shares 46,675 Est. Cost $7.89 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $367K Shares 1,809 Est. Cost $206.02 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $367K Shares 2,750 Est. Cost $133.46 Unrealized
ONON ON HLDG AG 0.0%
Value $366K Shares 10,765 Est. Cost $47.40 Unrealized -2.3%
ALTI ALTI GLOBAL INC 0.0%
Value $366K Shares 101,039 Est. Cost $3.45 Unrealized +29.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $364K Shares 13,962 Est. Cost $29.25 Unrealized +14.4%
HLNE HAMILTON LANE INC 0.0%
Value $362K Shares 3,637 Est. Cost $143.26 Unrealized -5.3%
PUK PRUDENTIAL PLC 0.0%
Value $361K Shares 12,714 Est. Cost $28.43 Unrealized
FXI ISHARES TR 0.0%
Value $360K Shares 10,015 Est. Cost $36.76 Unrealized
RAL RALLIANT CORP 0.0%
Value $359K Shares 8,633 Est. Cost $49.19 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $359K Shares 129,128 Est. Cost $4.68 Unrealized -24.4%
RRC RANGE RES CORP 0.0%
Value $358K Shares 7,926 Est. Cost $36.16 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $354K Shares 14,581 Est. Cost $26.70 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $354K Shares 16,752 Est. Cost $19.89 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $351K Shares 890 Est. Cost $279.54 Unrealized +25.0%
KAT ADVISORS SER TR 0.0%
Value $351K Shares 6,545 Est. Cost $53.59 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $349K Shares 16,640 Est. Cost $30.03 Unrealized -22.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $345K Shares 3,802 Est. Cost $94.63 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 8,850 Est. Cost $38.26 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value $337K Shares 9,144 Est. Cost $35.32 Unrealized +8.5%
R RYDER SYS INC 0.0%
Value $334K Shares 1,633 Est. Cost $186.17 Unrealized +9.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $334K Shares 2,828 Est. Cost $74.30 Unrealized +29.3%
STM STMICROELECTRONICS N V 0.0%
Value $333K Shares 9,653 Est. Cost $34.54 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $331K Shares 1,725 Est. Cost $159.23 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $330K Shares 15,170 Est. Cost $21.08 Unrealized -4.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $328K Shares 8,755 Est. Cost $37.09 Unrealized
FIVN FIVE9 INC 0.0%
Value $327K Shares 21,545 Est. Cost $22.22 Unrealized -18.9%
BLSH BULLISH 0.0%
Value $327K Shares 9,147 Est. Cost $34.24 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value $327K Shares 6,805 Est. Cost $48.02 Unrealized
AOA ISHARES TR 0.0%
Value $325K Shares 3,674 Est. Cost $83.86 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $324K Shares 1,923 Est. Cost $157.54 Unrealized 0.0%
IBDT ISHARES TR 0.0%
Value $324K Shares 12,800 Est. Cost $25.33 Unrealized
IWO ISHARES TR 0.0%
Value $324K Shares 1,032 Est. Cost $286.90 Unrealized
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $321K Shares 6,288 Est. Cost $50.19 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 4,250 Est. Cost $66.99 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $319K Shares 25,406 Est. Cost $14.18 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $318K Shares 11,452 Est. Cost $23.58 Unrealized -12.6%
ARCC ARES CAPITAL CORP 0.0%
Value $317K Shares 17,605 Est. Cost $19.72 Unrealized +1.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $317K Shares 6,004 Est. Cost $52.76 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $316K Shares 5,689 Est. Cost $54.95 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $316K Shares 31,457 Est. Cost $10.02 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $314K Shares 6,537 Est. Cost $49.05 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $313K Shares 5,422 Est. Cost $65.87 Unrealized
SE SEA LTD 0.0%
Value $312K Shares 3,769 Est. Cost $82.81 Unrealized
IBDS ISHARES TR 0.0%
Value $310K Shares 12,800 Est. Cost $24.24 Unrealized
IBDR ISHARES TR 0.0%
Value $310K Shares 12,800 Est. Cost $24.24 Unrealized
ICSH ISHARES TR 0.0%
Value $304K Shares 6,000 Est. Cost $50.62 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $303K Shares 2,000 Est. Cost $157.94 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $299K Shares 26,548 Est. Cost $11.27 Unrealized
IBTJ ISHARES TR 0.0%
Value $298K Shares 12,800 Est. Cost $23.26 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $296K Shares 5,464 Est. Cost $72.36 Unrealized -6.2%
VOD VODAFONE GROUP PLC 0.0%
Value $294K Shares 19,601 Est. Cost $15.02 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $293K Shares 7,737 Est. Cost $32.82 Unrealized +25.7%
YOU CLEAR SECURE INC 0.0%
Value $292K Shares 6,034 Est. Cost $34.63 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $291K Shares 2,651 Est. Cost $161.71 Unrealized -2.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $288K Shares 62,239 Est. Cost $5.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $287K Shares 5,077 Est. Cost $56.89 Unrealized +3.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $284K Shares 1,240 Est. Cost $228.73 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $283K Shares 5,861 Est. Cost $38.84 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $281K Shares 13,479 Est. Cost $21.13 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $281K Shares 76,890 Est. Cost $4.49 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $272K Shares 476 Est. Cost $646.04 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value $272K Shares 9,255 Est. Cost $25.47 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $272K Shares 4,346 Est. Cost $64.20 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $270K Shares 1,968 Est. Cost $145.79 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $269K Shares 16,721 Est. Cost $45.46 Unrealized -51.2%
EWJV ISHARES TR 0.0%
Value $269K Shares 6,300 Est. Cost $42.67 Unrealized
DON WISDOMTREE TR 0.0%
Value $268K Shares 5,110 Est. Cost $52.54 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $267K Shares 8,294 Est. Cost $32.91 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $267K Shares 1,318 Est. Cost $130.17 Unrealized +42.9%
ADEA ADEIA INC 0.0%
Value $266K Shares 11,067 Est. Cost $18.70 Unrealized 0.0%
UYG PROSHARES TR 0.0%
Value $266K Shares 3,621 Est. Cost $92.35 Unrealized
SPSC SPS COMM INC 0.0%
Value $261K Shares 4,684 Est. Cost $79.88 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $260K Shares 11,651 Est. Cost $22.33 Unrealized
KOPN KOPIN CORP 0.0%
Value $258K Shares 114,500 Est. Cost $2.04 Unrealized +27.0%
BE BLOOM ENERGY CORP 0.0%
Value $255K Shares 1,884 Est. Cost $144.65 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $254K Shares 14,965 Est. Cost $17.76 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $252K Shares 10,913 Est. Cost $18.39 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $248K Shares 2,554 Est. Cost $81.16 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $247K Shares 4,074 Est. Cost $95.27 Unrealized -10.1%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $246K Shares 13,000 Est. Cost $16.29 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value $244K Shares 2,518 Est. Cost $111.49 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $242K Shares 13,715 Est. Cost $17.20 Unrealized +32.8%
ENB ENBRIDGE INC 0.0%
Value $241K Shares 4,455 Est. Cost $48.57 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $239K Shares 4,680 Est. Cost $42.44 Unrealized +18.1%
IUSG ISHARES TR 0.0%
Value $238K Shares 1,533 Est. Cost $152.92 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $236K Shares 4,046 Est. Cost $56.88 Unrealized +10.0%
SPTM SPDR SERIES TRUST 0.0%
Value $236K Shares 2,990 Est. Cost $73.46 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $234K Shares 1,711 Est. Cost $136.76 Unrealized
WESTERN ASSET MUN HIGH INCOM 0.0%
Value $234K Shares 33,693 Est. Cost $6.94 Unrealized
KRBN KRANESHARES TRUST 0.0%
Value $231K Shares 7,777 Est. Cost $29.69 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $231K Shares 9,078 Est. Cost $25.86 Unrealized
CCJ CAMECO CORP 0.0%
Value $228K Shares 2,097 Est. Cost $116.28 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $228K Shares 2,403 Est. Cost $85.80 Unrealized +10.2%
CTS CTS CORP 0.0%
Value $227K Shares 4,762 Est. Cost $51.18 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $227K Shares 1,592 Est. Cost $176.43 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $226K Shares 2,207 Est. Cost $95.93 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value $225K Shares 23,979 Est. Cost $9.38 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $225K Shares 744 Est. Cost $337.96 Unrealized 0.0%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $224K Shares 6,513 Est. Cost $34.43 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value $223K Shares 21,170 Est. Cost $10.54 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $223K Shares 5,407 Est. Cost $31.76 Unrealized 0.0%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $222K Shares 15,498 Est. Cost $14.33 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $220K Shares 12,317 Est. Cost $27.08 Unrealized -12.3%
NICE NICE LTD 0.0%
Value $220K Shares 1,991 Est. Cost $110.26 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $219K Shares 12,932 Est. Cost $21.82 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $218K Shares 2,393 Est. Cost $92.42 Unrealized 0.0%
GRN BARCLAYS BANK PLC 0.0%
Value $215K Shares 7,500 Est. Cost $28.43 Unrealized
FN FABRINET 0.0%
Value $213K Shares 409 Est. Cost $492.64 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $213K Shares 7,948 Est. Cost $26.83 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value $213K Shares 25,235 Est. Cost $11.69 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $213K Shares 2,848 Est. Cost $74.66 Unrealized
OGN ORGANON & CO 0.0%
Value $213K Shares 35,494 Est. Cost $9.94 Unrealized -17.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $210K Shares 57,964 Est. Cost $5.28 Unrealized -3.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $209K Shares 73,931 Est. Cost $2.10 Unrealized +65.0%
VIA VIA TRANSN INC 0.0%
Value $209K Shares 13,942 Est. Cost $22.22 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $209K Shares 713 Est. Cost $302.54 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $208K Shares 12,088 Est. Cost $17.22 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $204K Shares 25,442 Est. Cost $9.89 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $204K Shares 1,267 Est. Cost $157.11 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $204K Shares 32,847 Est. Cost $9.63 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $203K Shares 5,490 Est. Cost $32.14 Unrealized 0.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $203K Shares 6,075 Est. Cost $31.97 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $196K Shares 13,090 Est. Cost $18.61 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $195K Shares 11,386 Est. Cost $17.11 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $194K Shares 10,994 Est. Cost $15.41 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $183K Shares 16,941 Est. Cost $6.54 Unrealized +16.7%
KLAR KLARNA GROUP PLC 0.0%
Value $181K Shares 13,854 Est. Cost $23.46 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $177K Shares 10,413 Est. Cost $17.38 Unrealized 0.0%
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $172K Shares 11,089 Est. Cost $16.26 Unrealized
TONX TON STRATEGY CO 0.0%
Value $165K Shares 66,965 Est. Cost $7.38 Unrealized -68.0%
ICL ICL GROUP LTD 0.0%
Value $164K Shares 31,925 Est. Cost $5.47 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $163K Shares 29,656 Est. Cost $10.94 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $163K Shares 11,995 Est. Cost $13.58 Unrealized
WULF TERAWULF INC 0.0%
Value $153K Shares 10,600 Est. Cost $14.58 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $149K Shares 12,062 Est. Cost $15.87 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $146K Shares 57,518 Est. Cost $3.80 Unrealized -31.9%
PSO PEARSON PLC 0.0%
Value $144K Shares 10,972 Est. Cost $13.13 Unrealized
AVPT AVEPOINT INC 0.0%
Value $143K Shares 15,071 Est. Cost $11.84 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value $142K Shares 23,717 Est. Cost $6.39 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $141K Shares 11,842 Est. Cost $11.87 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value $140K Shares 36,103 Est. Cost $3.09 Unrealized +45.4%
OSPN ONESPAN INC 0.0%
Value $139K Shares 13,217 Est. Cost $11.79 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $137K Shares 24,057 Est. Cost $8.01 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value $137K Shares 69,114 Est. Cost $2.26 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $136K Shares 19,932 Est. Cost $10.59 Unrealized -16.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $134K Shares 201,311 Est. Cost $1.73 Unrealized
SEV APTERA MOTORS CORP 0.0%
Value $130K Shares 49,029 Est. Cost $6.26 Unrealized -58.4%
BLND BLEND LABS INC 0.0%
Value $128K Shares 75,321 Est. Cost $2.72 Unrealized -10.7%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $126K Shares 27,903 Est. Cost $13.82 Unrealized -31.5%
YEXT YEXT INC 0.0%
Value $124K Shares 32,331 Est. Cost $6.60 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $122K Shares 19,127 Est. Cost $10.01 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $119K Shares 16,345 Est. Cost $7.26 Unrealized
LCID LUCID GROUP INC 0.0%
Value $117K Shares 12,282 Est. Cost $10.60 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $111K Shares 10,300 Est. Cost $10.60 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $109K Shares 26,879 Est. Cost $2.30 Unrealized +65.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $105K Shares 15,218 Est. Cost $9.38 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $103K Shares 12,149 Est. Cost $11.33 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $102K Shares 46,318 Est. Cost $5.07 Unrealized +2.0%
MARA MARA HOLDINGS INC 0.0%
Value $99,960 Shares 12,250 Est. Cost $9.27 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $95,571 Shares 14,415 Est. Cost $5.16 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $95,005 Shares 26,990 Est. Cost $5.16 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value $94,044 Shares 11,077 Est. Cost $13.93 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value $93,516 Shares 11,213 Est. Cost $8.82 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $91,495 Shares 19,592 Est. Cost $6.06 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $90,244 Shares 15,400 Est. Cost $4.24 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $86,664 Shares 33,853 Est. Cost $2.36 Unrealized +24.4%
ORC ORCHID IS CAP INC 0.0%
Value $86,427 Shares 12,294 Est. Cost $7.03 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $84,528 Shares 12,376 Est. Cost $12.35 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $80,272 Shares 11,480 Est. Cost $6.99 Unrealized
FRMI FERMI INC 0.0%
Value $72,451 Shares 12,406 Est. Cost $9.35 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value $71,008 Shares 15,504 Est. Cost $3.90 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $69,504 Shares 13,392 Est. Cost $11.18 Unrealized -41.9%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $62,454 Shares 18,983 Est. Cost $3.59 Unrealized +3.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $55,800 Shares 20,000 Est. Cost $1.50 Unrealized +106.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $54,444 Shares 14,032 Est. Cost $14.06 Unrealized -66.4%
COTY COTY INC 0.0%
Value $44,509 Shares 22,144 Est. Cost $2.97 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $42,710 Shares 10,073 Est. Cost $7.67 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $40,224 Shares 11,395 Est. Cost $3.77 Unrealized 0.0%
GABELLI MULTIMEDIA TR INC 0.0%
Value $39,300 Shares 10,000 Est. Cost $4.30 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $37,228 Shares 28,418 Est. Cost $1.98 Unrealized 0.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value $35,925 Shares 100,000 Est. Cost $0.64 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $34,500 Shares 10,000 Est. Cost $6.16 Unrealized -26.3%
MAPS WM TECHNOLOGY INC 0.0%
Value $16,460 Shares 25,000 Est. Cost $0.77 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $5,283 Shares 10,228 Est. Cost $2.44 Unrealized -70.3%
VEEAW VEEA INC 0.0%
Value $1,502 Shares 25,000 Est. Cost $0.14 Unrealized
MAPSW WM TECHNOLOGY INC 0.0%
Value $45 Shares 12,958 Est. Cost $0.00 Unrealized