TFC Financial Management, Inc. Diversified Active

CIK: 0001827844 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $780,532 (100.0% shares, 0.0% debt)

Holdings (996)

IVV ISHARES TR 28.7%
Value ($000) $224,010 Shares 334,694 Est. Cost $397.82 Unrealized
IDEV ISHARES TR 14.3%
Value ($000) $111,886 Shares 1,395,610 Est. Cost $58.82 Unrealized
SHY ISHARES TR 9.5%
Value ($000) $74,472 Shares 897,682 Est. Cost $82.94 Unrealized
IEMG ISHARES INC 6.5%
Value ($000) $50,978 Shares 773,326 Est. Cost $52.40 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 5.8%
Value ($000) $45,274 Shares 719,666 Est. Cost $48.00 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.3%
Value ($000) $41,626 Shares 931,429 Est. Cost $31.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.2%
Value ($000) $24,966 Shares 428,890 Est. Cost $44.85 Unrealized
VV VANGUARD INDEX FDS 1.8%
Value ($000) $14,367 Shares 46,668 Est. Cost $262.21 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $13,160 Shares 51,683 Est. Cost $124.39 Unrealized +81.4%
NUEM NUSHARES ETF TR 1.3%
Value ($000) $10,349 Shares 289,966 Est. Cost $28.45 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $9,241 Shares 49,839 Est. Cost $127.77 Unrealized +32.7%
MSFT MICROSOFT CORP 1.1%
Value ($000) $8,408 Shares 16,234 Est. Cost $254.12 Unrealized +100.2%
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $8,139 Shares 103,137 Est. Cost $78.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $6,627 Shares 13,181 Est. Cost $261.07 Unrealized +85.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $4,592 Shares 40,731 Est. Cost $45.45 Unrealized +141.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,864 Shares 20,708 Est. Cost $108.41 Unrealized +60.8%
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $3,827 Shares 51,460 Est. Cost $75.87 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $3,779 Shares 25,945 Est. Cost $100.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,771 Shares 5 Est. Cost $729330.75 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $3,661 Shares 12,975 Est. Cost $114.13 Unrealized +127.4%
TSLA TESLA INC 0.4%
Value ($000) $3,324 Shares 7,475 Est. Cost $209.48 Unrealized +65.6%
MRK MERCK & CO INC 0.4%
Value ($000) $3,138 Shares 37,383 Est. Cost $66.69 Unrealized +21.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,016 Shares 13,735 Est. Cost $135.77 Unrealized +66.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,966 Shares 12,026 Est. Cost $214.80 Unrealized +21.3%
IWB ISHARES TR 0.4%
Value ($000) $2,838 Shares 7,764 Est. Cost $212.91 Unrealized
JSTC TIDAL TRUST I 0.3%
Value ($000) $2,535 Shares 124,708 Est. Cost $17.30 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,499 Shares 9,828 Est. Cost $178.52 Unrealized
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $2,423 Shares 110,400 Est. Cost $13.73 Unrealized +61.0%
QUAL ISHARES TR 0.3%
Value ($000) $2,319 Shares 11,923 Est. Cost $117.05 Unrealized
GE GE AEROSPACE 0.3%
Value ($000) $2,217 Shares 7,369 Est. Cost $64.16 Unrealized +325.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,207 Shares 9,079 Est. Cost $120.12 Unrealized +74.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,184 Shares 6,922 Est. Cost $151.39 Unrealized +95.5%
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,073 Shares 9,903 Est. Cost $177.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,921 Shares 2,883 Est. Cost $412.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,866 Shares 6,109 Est. Cost $157.82 Unrealized +71.9%
PWRD TCW ETF TRUST 0.2%
Value ($000) $1,689 Shares 17,291 Est. Cost $47.65 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,579 Shares 2,579 Est. Cost $374.90 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,536 Shares 2,700 Est. Cost $347.18 Unrealized +65.2%
IJR ISHARES TR 0.2%
Value ($000) $1,522 Shares 12,805 Est. Cost $83.20 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,510 Shares 2,057 Est. Cost $426.10 Unrealized +74.4%
IEFA ISHARES TR 0.2%
Value ($000) $1,447 Shares 16,573 Est. Cost $68.78 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $1,292 Shares 5,305 Est. Cost $126.91 Unrealized +65.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,263 Shares 5,907 Est. Cost $168.49 Unrealized +18.9%
EFA ISHARES TR 0.2%
Value ($000) $1,246 Shares 13,344 Est. Cost $75.39 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,240 Shares 8,069 Est. Cost $119.84 Unrealized +29.2%
IWF ISHARES TR 0.2%
Value ($000) $1,221 Shares 2,608 Est. Cost $235.97 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,216 Shares 4,141 Est. Cost $208.19 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $1,216 Shares 8,181 Est. Cost $36.50 Unrealized +271.4%
SUSA ISHARES TR 0.2%
Value ($000) $1,179 Shares 8,690 Est. Cost $126.75 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,159 Shares 3,533 Est. Cost $282.15 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,106 Shares 7,125 Est. Cost $110.57 Unrealized +38.5%
DDOG DATADOG INC 0.1%
Value ($000) $1,075 Shares 7,551 Est. Cost $78.10 Unrealized +76.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,075 Shares 1,748 Est. Cost $158.10 Unrealized +283.0%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,006 Shares 26,078 Est. Cost $27.93 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1,000 Shares 16,842 Est. Cost $11.40 Unrealized +338.6%
WMT WALMART INC 0.1%
Value ($000) $948 Shares 9,201 Est. Cost $55.61 Unrealized +78.4%
ISTB ISHARES TR 0.1%
Value ($000) $945 Shares 19,350 Est. Cost $48.65 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $938 Shares 5,014 Est. Cost $126.97 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $915 Shares 3,952 Est. Cost $91.09 Unrealized +121.7%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $912 Shares 24,240 Est. Cost $35.49 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $877 Shares 6,547 Est. Cost $99.57 Unrealized +31.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $846 Shares 914 Est. Cost $432.21 Unrealized +121.4%
HD HOME DEPOT INC 0.1%
Value ($000) $773 Shares 1,907 Est. Cost $248.25 Unrealized +56.8%
AVGO BROADCOM INC 0.1%
Value ($000) $751 Shares 2,275 Est. Cost $164.63 Unrealized +85.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $736 Shares 15,011 Est. Cost $50.95 Unrealized +24.5%
CVNA CARVANA CO 0.1%
Value ($000) $718 Shares 1,904 Est. Cost $8.67 Unrealized +4022.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $716 Shares 10,846 Est. Cost $27.69 Unrealized +121.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $591 Shares 4,089 Est. Cost $60.22 Unrealized +119.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $589 Shares 1,317 Est. Cost $299.76 Unrealized +60.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $571 Shares 1,945 Est. Cost $126.63 Unrealized +135.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $563 Shares 3,471 Est. Cost $63.68 Unrealized +159.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $548 Shares 3,951 Est. Cost $80.03 Unrealized +65.4%
IWR ISHARES TR 0.1%
Value ($000) $541 Shares 5,605 Est. Cost $69.66 Unrealized
V VISA INC 0.1%
Value ($000) $516 Shares 1,511 Est. Cost $250.58 Unrealized +37.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $512 Shares 8,190 Est. Cost $50.35 Unrealized +25.9%
DVY ISHARES TR 0.1%
Value ($000) $511 Shares 3,597 Est. Cost $133.40 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $503 Shares 6,288 Est. Cost $70.28 Unrealized +20.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $498 Shares 1,729 Est. Cost $161.03 Unrealized +82.1%
IQLT ISHARES TR 0.1%
Value ($000) $473 Shares 10,715 Est. Cost $32.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $464 Shares 583 Est. Cost $219.48 Unrealized +234.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $454 Shares 595 Est. Cost $651.59 Unrealized +13.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $453 Shares 2,038 Est. Cost $171.52 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $440 Shares 4,366 Est. Cost $99.06 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $431 Shares 24,116 Est. Cost $22.83 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $410 Shares 12,194 Est. Cost $26.73 Unrealized +33.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $393 Shares 3,430 Est. Cost $113.82 Unrealized +2.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $389 Shares 2,507 Est. Cost $131.07 Unrealized +16.2%
IGM ISHARES TR 0.0%
Value ($000) $378 Shares 3,000 Est. Cost $121.80 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $370 Shares 5,466 Est. Cost $26.48 Unrealized +172.5%
IJH ISHARES TR 0.0%
Value ($000) $368 Shares 5,633 Est. Cost $104.29 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $364 Shares 5,485 Est. Cost $49.07 Unrealized +38.4%
IDV ISHARES TR 0.0%
Value ($000) $360 Shares 9,860 Est. Cost $29.71 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $342 Shares 6,315 Est. Cost $42.57 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $340 Shares 1,207 Est. Cost $116.90 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $332 Shares 1,401 Est. Cost $230.22 Unrealized +9.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $319 Shares 664 Est. Cost $248.29 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $315 Shares 851 Est. Cost $254.62 Unrealized +51.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $311 Shares 1,409 Est. Cost $154.84 Unrealized +44.5%
LOW LOWES COS INC 0.0%
Value ($000) $302 Shares 1,202 Est. Cost $159.57 Unrealized +53.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $300 Shares 987 Est. Cost $242.13 Unrealized +24.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $297 Shares 1,239 Est. Cost $123.70 Unrealized +94.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $294 Shares 2,088 Est. Cost $90.40 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $294 Shares 1,754 Est. Cost $90.10 Unrealized +71.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $293 Shares 602 Est. Cost $386.45 Unrealized +38.1%
KKR KKR & CO INC 0.0%
Value ($000) $288 Shares 2,215 Est. Cost $60.50 Unrealized +134.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $287 Shares 864 Est. Cost $158.53 Unrealized +99.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $281 Shares 468 Est. Cost $435.46 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $268 Shares 3,912 Est. Cost $44.60 Unrealized +51.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $262 Shares 271 Est. Cost $607.13 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $262 Shares 938 Est. Cost $109.02 Unrealized
GLW CORNING INC 0.0%
Value ($000) $259 Shares 3,156 Est. Cost $28.50 Unrealized +127.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $259 Shares 1,239 Est. Cost $144.14 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $258 Shares 1,048 Est. Cost $140.60 Unrealized +69.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $255 Shares 3,269 Est. Cost $21.09 Unrealized +47.7%
MS MORGAN STANLEY 0.0%
Value ($000) $250 Shares 1,570 Est. Cost $116.76 Unrealized +25.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $242 Shares 4,046 Est. Cost $43.35 Unrealized +56.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $235 Shares 2,865 Est. Cost $70.89 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $234 Shares 3,097 Est. Cost $67.42 Unrealized +7.1%
ETN EATON CORP PLC 0.0%
Value ($000) $230 Shares 613 Est. Cost $208.41 Unrealized +74.3%
NOW SERVICENOW INC 0.0%
Value ($000) $228 Shares 248 Est. Cost $165.65 Unrealized +12.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $228 Shares 1,563 Est. Cost $102.73 Unrealized +25.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $227 Shares 1,827 Est. Cost $123.49 Unrealized +2.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $224 Shares 1,711 Est. Cost $58.78 Unrealized +130.5%
IWD ISHARES TR 0.0%
Value ($000) $208 Shares 1,021 Est. Cost $121.19 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $206 Shares 4,630 Est. Cost $44.58 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 1,193 Est. Cost $160.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $198 Shares 1,056 Est. Cost $146.94 Unrealized +15.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $198 Shares 8,502 Est. Cost $27.51 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $197 Shares 1,592 Est. Cost $48.41 Unrealized +126.0%
SCZ ISHARES TR 0.0%
Value ($000) $193 Shares 2,520 Est. Cost $60.42 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $193 Shares 649 Est. Cost $261.28 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $189 Shares 263 Est. Cost $756.27 Unrealized +0.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $188 Shares 1,483 Est. Cost $64.54 Unrealized +112.5%
RPM RPM INTL INC 0.0%
Value ($000) $183 Shares 1,551 Est. Cost $83.55 Unrealized +43.6%
PEP PEPSICO INC 0.0%
Value ($000) $179 Shares 1,271 Est. Cost $124.25 Unrealized +13.0%
XYL XYLEM INC 0.0%
Value ($000) $176 Shares 1,191 Est. Cost $89.90 Unrealized +53.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $174 Shares 499 Est. Cost $239.62 Unrealized +43.3%
ATR APTARGROUP INC 0.0%
Value ($000) $174 Shares 1,303 Est. Cost $111.47 Unrealized +28.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $165 Shares 2,202 Est. Cost $71.71 Unrealized +3.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $163 Shares 2,941 Est. Cost $82.90 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $161 Shares 3,128 Est. Cost $32.31 Unrealized +49.6%
ZTS ZOETIS INC 0.0%
Value ($000) $160 Shares 1,092 Est. Cost $153.14 Unrealized -1.7%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $153 Shares 2,086 Est. Cost $59.77 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $152 Shares 49,572 Est. Cost $8.10 Unrealized -71.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $149 Shares 2,480 Est. Cost $49.67 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $148 Shares 1,138 Est. Cost $94.92 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $148 Shares 546 Est. Cost $171.50 Unrealized +57.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $147 Shares 4,076 Est. Cost $9.51 Unrealized +319.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $146 Shares 739 Est. Cost $225.66 Unrealized -12.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $146 Shares 2,018 Est. Cost $65.47 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $144 Shares 1,240 Est. Cost $76.06 Unrealized +44.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $143 Shares 414 Est. Cost $421.02 Unrealized -29.0%
IWV ISHARES TR 0.0%
Value ($000) $142 Shares 375 Est. Cost $334.25 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $142 Shares 1,369 Est. Cost $50.42 Unrealized +104.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $142 Shares 757 Est. Cost $227.19 Unrealized -19.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $141 Shares 979 Est. Cost $130.40 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $140 Shares 714 Est. Cost $195.86 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $139 Shares 3,011 Est. Cost $29.81 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $138 Shares 1,942 Est. Cost $38.62 Unrealized +76.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $138 Shares 294 Est. Cost $435.74 Unrealized +15.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $131 Shares 1,064 Est. Cost $188.92 Unrealized -35.3%
T AT&T INC 0.0%
Value ($000) $129 Shares 4,562 Est. Cost $17.12 Unrealized +63.9%
GVI ISHARES TR 0.0%
Value ($000) $129 Shares 1,198 Est. Cost $107.12 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $128 Shares 541 Est. Cost $191.90 Unrealized +16.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $127 Shares 1,746 Est. Cost $60.70 Unrealized +20.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $127 Shares 1,166 Est. Cost $95.15 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $126 Shares 1,842 Est. Cost $59.07 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $126 Shares 2,184 Est. Cost $51.78 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $125 Shares 3,738 Est. Cost $45.43 Unrealized -46.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $125 Shares 1,289 Est. Cost $84.83 Unrealized +17.8%
CHGX EA SERIES TRUST 0.0%
Value ($000) $123 Shares 4,491 Est. Cost $26.07 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $122 Shares 257 Est. Cost $418.95 Unrealized +12.3%
BX BLACKSTONE INC 0.0%
Value ($000) $121 Shares 710 Est. Cost $149.17 Unrealized +13.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $121 Shares 1,058 Est. Cost $78.54 Unrealized +36.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 308 Est. Cost $360.85 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $119 Shares 2,709 Est. Cost $41.10 Unrealized +3.4%
DE DEERE & CO 0.0%
Value ($000) $118 Shares 257 Est. Cost $380.90 Unrealized +28.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $117 Shares 1,026 Est. Cost $109.56 Unrealized -1.2%
COUR COURSERA INC 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $37.65 Unrealized -71.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $117 Shares 277 Est. Cost $165.25 Unrealized +158.2%
HON HONEYWELL INTL INC 0.0%
Value ($000) $117 Shares 553 Est. Cost $154.27 Unrealized +34.3%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $116 Shares 1,706 Est. Cost $57.06 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $116 Shares 568 Est. Cost $141.15 Unrealized +28.1%
MET METLIFE INC 0.0%
Value ($000) $115 Shares 1,397 Est. Cost $36.42 Unrealized +113.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $115 Shares 440 Est. Cost $188.89 Unrealized +36.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $110 Shares 2,432 Est. Cost $50.32 Unrealized -9.6%
FUL FULLER H B CO 0.0%
Value ($000) $109 Shares 1,846 Est. Cost $67.01 Unrealized -11.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $109 Shares 1,305 Est. Cost $77.96 Unrealized +3.2%
PSX PHILLIPS 66 0.0%
Value ($000) $109 Shares 801 Est. Cost $103.01 Unrealized +22.7%
IWP ISHARES TR 0.0%
Value ($000) $109 Shares 764 Est. Cost $110.52 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $108 Shares 1,001 Est. Cost $56.38 Unrealized +98.8%
VLTO VERALTO CORP 0.0%
Value ($000) $108 Shares 1,012 Est. Cost $80.39 Unrealized +30.9%
APP APPLOVIN CORP 0.0%
Value ($000) $106 Shares 147 Est. Cost $248.12 Unrealized +85.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 201 Est. Cost $345.80 Unrealized +62.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $105 Shares 1,197 Est. Cost $105.42 Unrealized -11.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $103 Shares 685 Est. Cost $49.13 Unrealized +171.4%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $102 Shares 1,601 Est. Cost $54.98 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $102 Shares 1,035 Est. Cost $45.96 Unrealized +110.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $100 Shares 1,327 Est. Cost $64.60 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $99 Shares 946 Est. Cost $105.30 Unrealized +4.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $99 Shares 918 Est. Cost $88.96 Unrealized +13.0%
RELX RELX PLC 0.0%
Value ($000) $98 Shares 2,062 Est. Cost $45.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $97 Shares 476 Est. Cost $176.67 Unrealized +8.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $97 Shares 197 Est. Cost $408.31 Unrealized +11.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $97 Shares 581 Est. Cost $99.88 Unrealized +75.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $96 Shares 383 Est. Cost $200.19 Unrealized +36.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $95 Shares 1,412 Est. Cost $49.56 Unrealized +28.9%
G GENPACT LIMITED 0.0%
Value ($000) $95 Shares 2,264 Est. Cost $37.71 Unrealized +16.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $95 Shares 1,309 Est. Cost $46.79 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $95 Shares 1,417 Est. Cost $69.50 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $95 Shares 348 Est. Cost $233.22 Unrealized +22.4%
NFLX NETFLIX INC 0.0%
Value ($000) $92 Shares 77 Est. Cost $54.73 Unrealized +123.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $92 Shares 669 Est. Cost $112.25 Unrealized
BA BOEING CO 0.0%
Value ($000) $92 Shares 427 Est. Cost $170.43 Unrealized +32.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $89 Shares 185 Est. Cost $121.78 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $89 Shares 1,246 Est. Cost $67.22 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $87 Shares 781 Est. Cost $59.84 Unrealized +87.6%
MCO MOODYS CORP 0.0%
Value ($000) $84 Shares 177 Est. Cost $269.72 Unrealized +86.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $84 Shares 203 Est. Cost $185.29 Unrealized +109.7%
RKT ROCKET COS INC 0.0%
Value ($000) $83 Shares 4,308 Est. Cost $13.29 Unrealized +31.3%
ALC ALCON AG 0.0%
Value ($000) $81 Shares 1,093 Est. Cost $76.91 Unrealized +8.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $81 Shares 653 Est. Cost $94.03 Unrealized +27.4%
UNILEVER PLC 0.0%
Value ($000) $80 Shares 1,345 Est. Cost $60.82 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 425 Est. Cost $65.75 Unrealized +146.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $77 Shares 1,004 Est. Cost $57.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $76 Shares 697 Est. Cost $80.59 Unrealized +25.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $76 Shares 402 Est. Cost $155.74 Unrealized +15.8%
SYY SYSCO CORP 0.0%
Value ($000) $76 Shares 920 Est. Cost $62.31 Unrealized +26.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $75 Shares 1,323 Est. Cost $53.25 Unrealized +9.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $75 Shares 232 Est. Cost $113.40 Unrealized +180.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $74 Shares 106 Est. Cost $638.00 Unrealized +9.6%
ECL ECOLAB INC 0.0%
Value ($000) $73 Shares 268 Est. Cost $235.13 Unrealized +15.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $73 Shares 515 Est. Cost $115.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $72 Shares 871 Est. Cost $74.80 Unrealized +5.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 726 Est. Cost $79.27 Unrealized +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $71 Shares 146 Est. Cost $464.58 Unrealized +0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $70 Shares 327 Est. Cost $60.12 Unrealized +239.6%
DVYE ISHARES INC 0.0%
Value ($000) $70 Shares 2,344 Est. Cost $28.19 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $69 Shares 566 Est. Cost $133.78 Unrealized -3.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $67 Shares 2,408 Est. Cost $37.61 Unrealized
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $67 Shares 1,850 Est. Cost $34.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $67 Shares 676 Est. Cost $124.98 Unrealized -21.1%
TILE INTERFACE INC 0.0%
Value ($000) $66 Shares 2,274 Est. Cost $10.62 Unrealized +137.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $65 Shares 200 Est. Cost $245.45 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $65 Shares 2,495 Est. Cost $25.96 Unrealized +2.0%
MCK MCKESSON CORP 0.0%
Value ($000) $65 Shares 84 Est. Cost $353.06 Unrealized +99.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $64 Shares 544 Est. Cost $115.38 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $62 Shares 175 Est. Cost $270.29 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $61 Shares 190 Est. Cost $132.43 Unrealized +180.1%
BLK BLACKROCK INC 0.0%
Value ($000) $61 Shares 52 Est. Cost $981.66 Unrealized +12.9%
ORCL ORACLE CORP 0.0%
Value ($000) $60 Shares 213 Est. Cost $134.82 Unrealized +88.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $60 Shares 1,275 Est. Cost $46.93 Unrealized
DOW DOW INC 0.0%
Value ($000) $60 Shares 2,606 Est. Cost $33.91 Unrealized -28.3%
TOST TOAST INC 0.0%
Value ($000) $59 Shares 1,616 Est. Cost $42.15 Unrealized +3.0%
PFE PFIZER INC 0.0%
Value ($000) $59 Shares 2,305 Est. Cost $27.34 Unrealized -11.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $59 Shares 620 Est. Cost $58.46 Unrealized +59.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $58 Shares 103 Est. Cost $626.72 Unrealized -10.0%
HAS HASBRO INC 0.0%
Value ($000) $57 Shares 750 Est. Cost $75.14 Unrealized +1.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $57 Shares 229 Est. Cost $212.36 Unrealized +9.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $56 Shares 501 Est. Cost $78.29 Unrealized +38.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $55 Shares 15,570 Est. Cost $5.79 Unrealized -41.8%
SN SHARKNINJA INC 0.0%
Value ($000) $55 Shares 529 Est. Cost $114.21 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $54 Shares 302 Est. Cost $65.40 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $53 Shares 367 Est. Cost $39.08 Unrealized +213.2%
SHEL SHELL PLC 0.0%
Value ($000) $53 Shares 741 Est. Cost $60.52 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $53 Shares 1,148 Est. Cost $42.08 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 373 Est. Cost $142.04 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $52 Shares 183 Est. Cost $205.75 Unrealized +33.8%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $50 Shares 5,300 Est. Cost $9.50 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $49 Shares 499 Est. Cost $96.71 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $49 Shares 575 Est. Cost $73.69 Unrealized
EQT EQT CORP 0.0%
Value ($000) $48 Shares 881 Est. Cost $32.75 Unrealized +60.6%
GLOF ISHARES TR 0.0%
Value ($000) $47 Shares 906 Est. Cost $51.62 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $47 Shares 165 Est. Cost $211.07 Unrealized +35.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $46 Shares 136 Est. Cost $111.97 Unrealized +153.5%
ISHG ISHARES TR 0.0%
Value ($000) $45 Shares 594 Est. Cost $76.18 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $45 Shares 905 Est. Cost $47.40 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $45 Shares 688 Est. Cost $54.90 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $44 Shares 97 Est. Cost $299.51 Unrealized +49.7%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 799 Est. Cost $55.33 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $44 Shares 586 Est. Cost $61.32 Unrealized +10.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $44 Shares 524 Est. Cost $122.20 Unrealized -27.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,307 Est. Cost $30.52 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $44 Shares 700 Est. Cost $59.63 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 800 Est. Cost $53.87 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $43 Shares 182 Est. Cost $116.26 Unrealized +102.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $42 Shares 251 Est. Cost $149.01 Unrealized +19.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $41 Shares 1,368 Est. Cost $23.24 Unrealized +47.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 245 Est. Cost $97.07 Unrealized +31.7%
KVUE KENVUE INC 0.0%
Value ($000) $41 Shares 2,496 Est. Cost $20.99 Unrealized -4.4%
HTFL HEARTFLOW INC 0.0%
Value ($000) $40 Shares 1,200 Est. Cost $32.24 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $40 Shares 418 Est. Cost $55.57 Unrealized +66.0%
MTB M & T BK CORP 0.0%
Value ($000) $39 Shares 199 Est. Cost $153.98 Unrealized +25.8%
GRMN GARMIN LTD 0.0%
Value ($000) $39 Shares 158 Est. Cost $207.82 Unrealized +10.2%
OGN ORGANON & CO 0.0%
Value ($000) $39 Shares 3,628 Est. Cost $26.49 Unrealized -63.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $37 Shares 280 Est. Cost $75.04 Unrealized +40.6%
C CITIGROUP INC 0.0%
Value ($000) $36 Shares 359 Est. Cost $50.95 Unrealized +84.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $36 Shares 397 Est. Cost $62.21 Unrealized +44.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $36 Shares 386 Est. Cost $43.51 Unrealized +123.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $35 Shares 174 Est. Cost $98.34 Unrealized +99.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 1,323 Est. Cost $35.17 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $35 Shares 1,100 Est. Cost $31.62 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $35 Shares 1,142 Est. Cost $36.47 Unrealized -18.7%
BP BP PLC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $29.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 74 Est. Cost $175.04 Unrealized +132.6%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $11.22 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $33 Shares 764 Est. Cost $34.95 Unrealized
DEUS DBX ETF TR 0.0%
Value ($000) $32 Shares 551 Est. Cost $54.77 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $31 Shares 115 Est. Cost $168.36 Unrealized +49.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $31 Shares 1,579 Est. Cost $14.24 Unrealized -4.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $31 Shares 231 Est. Cost $138.85 Unrealized -0.0%
IAGG ISHARES TR 0.0%
Value ($000) $30 Shares 590 Est. Cost $51.23 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $30 Shares 1,880 Est. Cost $11.64 Unrealized +19.8%
OEF ISHARES TR 0.0%
Value ($000) $30 Shares 90 Est. Cost $155.56 Unrealized
CPRT COPART INC 0.0%
Value ($000) $29 Shares 652 Est. Cost $38.99 Unrealized +20.9%
WWD WOODWARD INC 0.0%
Value ($000) $29 Shares 116 Est. Cost $90.55 Unrealized +173.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $29 Shares 22 Est. Cost $508.34 Unrealized +168.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $29 Shares 90 Est. Cost $183.57 Unrealized +82.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $199.91 Unrealized +33.4%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $29 Shares 1,278 Est. Cost $22.00 Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $29 Shares 563 Est. Cost $50.68 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 319 Est. Cost $63.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $29 Shares 99 Est. Cost $217.03 Unrealized +21.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $28 Shares 174 Est. Cost $86.93 Unrealized +85.6%
SHLD GLOBAL X FDS 0.0%
Value ($000) $28 Shares 400 Est. Cost $70.24 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $28 Shares 108 Est. Cost $256.45 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $27 Shares 832 Est. Cost $27.54 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $27 Shares 543 Est. Cost $52.61 Unrealized -6.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 278 Est. Cost $75.99 Unrealized +36.3%
MCHI ISHARES TR 0.0%
Value ($000) $27 Shares 406 Est. Cost $55.10 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $27 Shares 54 Est. Cost $554.31 Unrealized +2.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $26 Shares 250 Est. Cost $41.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $60.31 Unrealized -40.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $25 Shares 280 Est. Cost $94.29 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25 Shares 1,006 Est. Cost $21.58 Unrealized +1.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24 Shares 200 Est. Cost $120.50 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 230 Est. Cost $104.51 Unrealized
ASEA GLOBAL X FDS 0.0%
Value ($000) $24 Shares 1,397 Est. Cost $16.31 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $24 Shares 74 Est. Cost $236.34 Unrealized +28.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23 Shares 251 Est. Cost $102.14 Unrealized +0.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $23 Shares 210 Est. Cost $78.46 Unrealized +63.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $23 Shares 50 Est. Cost $463.74 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $23 Shares 48 Est. Cost $263.85 Unrealized +61.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 479 Est. Cost $37.72 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $22 Shares 428 Est. Cost $33.83 Unrealized +36.3%
NVS NOVARTIS AG 0.0%
Value ($000) $21 Shares 162 Est. Cost $109.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21 Shares 260 Est. Cost $79.86 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $21 Shares 75 Est. Cost $273.65 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $20 Shares 19 Est. Cost $734.33 Unrealized +26.7%
CTAS CINTAS CORP 0.0%
Value ($000) $20 Shares 98 Est. Cost $180.31 Unrealized +18.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $9.93 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $20 Shares 175 Est. Cost $38.57 Unrealized +103.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $19 Shares 39 Est. Cost $467.41 Unrealized +9.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 200 Est. Cost $95.61 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.67 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $98.97 Unrealized +5.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $19 Shares 44 Est. Cost $426.34 Unrealized +6.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $18 Shares 514 Est. Cost $9.80 Unrealized +247.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18 Shares 215 Est. Cost $52.20 Unrealized +57.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 83 Est. Cost $133.36 Unrealized +63.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $55.80 Unrealized +32.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $17 Shares 131 Est. Cost $60.57 Unrealized +132.4%
CDW CDW CORP 0.0%
Value ($000) $17 Shares 109 Est. Cost $161.00 Unrealized +4.8%
AZO AUTOZONE INC 0.0%
Value ($000) $17 Shares 4 Est. Cost $2479.97 Unrealized +61.8%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $17 Shares 309 Est. Cost $45.77 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $16 Shares 250 Est. Cost $65.01 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $16 Shares 563 Est. Cost $18.75 Unrealized +57.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 223 Est. Cost $58.76 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16 Shares 26 Est. Cost $486.39 Unrealized +15.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 210 Est. Cost $57.67 Unrealized +15.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $15 Shares 316 Est. Cost $47.68 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $15 Shares 264 Est. Cost $33.44 Unrealized +53.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $15 Shares 150 Est. Cost $99.81 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $15 Shares 1,441 Est. Cost $10.41 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $15 Shares 61 Est. Cost $180.05 Unrealized
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $15 Shares 319 Est. Cost $46.34 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $106.44 Unrealized +2.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 185 Est. Cost $73.21 Unrealized +8.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14 Shares 164 Est. Cost $170.99 Unrealized -48.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $70.86 Unrealized +5.5%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 19 Est. Cost $393.74 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $69.64 Unrealized -0.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 516 Est. Cost $11.23 Unrealized +111.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $13 Shares 438 Est. Cost $26.73 Unrealized +0.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $113.33 Unrealized +28.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $108.09 Unrealized +45.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $81.95 Unrealized +122.2%
BRRR COINSHARES BITCOIN ETF 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.33 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 400 Est. Cost $31.91 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.75 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $67.12 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $12 Shares 998 Est. Cost $10.85 Unrealized +10.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $12 Shares 178 Est. Cost $117.27 Unrealized -40.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $14.71 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $12 Shares 71 Est. Cost $84.51 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 419 Est. Cost $29.20 Unrealized -2.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $238.80 Unrealized -10.1%
UPRO PROSHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $47.38 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $11 Shares 134 Est. Cost $77.32 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 34 Est. Cost $185.69 Unrealized +78.8%
FTNT FORTINET INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $65.94 Unrealized +35.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 2 Est. Cost $2315.77 Unrealized +140.2%
ONON ON HLDG AG 0.0%
Value ($000) $11 Shares 253 Est. Cost $40.74 Unrealized +16.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10 Shares 125 Est. Cost $103.47 Unrealized -19.1%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 34 Est. Cost $320.48 Unrealized -5.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10 Shares 51 Est. Cost $113.37 Unrealized +53.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10 Shares 8 Est. Cost $1041.28 Unrealized +20.3%
M MACYS INC 0.0%
Value ($000) $10 Shares 546 Est. Cost $7.33 Unrealized +93.2%
ATI ATI INC 0.0%
Value ($000) $10 Shares 118 Est. Cost $68.39 Unrealized +18.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $631.77 Unrealized +40.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $92.02 Unrealized +88.4%
TGT TARGET CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $104.27 Unrealized -7.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $9 Shares 200 Est. Cost $46.97 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $9 Shares 27 Est. Cost $265.22 Unrealized +32.5%
VST VISTRA CORP 0.0%
Value ($000) $9 Shares 46 Est. Cost $180.04 Unrealized +9.8%
INTU INTUIT 0.0%
Value ($000) $9 Shares 13 Est. Cost $431.02 Unrealized +66.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9 Shares 281 Est. Cost $36.13 Unrealized -8.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $9 Shares 40 Est. Cost $156.02 Unrealized +28.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $8 Shares 716 Est. Cost $7.13 Unrealized +67.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $199.72 Unrealized +40.9%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $109.27 Unrealized +43.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $195.72 Unrealized +32.2%
NEM NEWMONT CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $40.28 Unrealized +72.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 Shares 77 Est. Cost $67.81 Unrealized +39.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $138.18 Unrealized +47.6%
O REALTY INCOME CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $54.38 Unrealized +4.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $98.67 Unrealized +136.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $21.37 Unrealized +170.5%
WAB WABTEC 0.0%
Value ($000) $7 Shares 35 Est. Cost $72.82 Unrealized +170.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $7 Shares 141 Est. Cost $49.46 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $299.30 Unrealized +13.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $7.81 Unrealized -13.3%
ITB ISHARES TR 0.0%
Value ($000) $7 Shares 63 Est. Cost $106.59 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $449.16 Unrealized -20.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 68 Est. Cost $83.77 Unrealized +9.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $6 Shares 30 Est. Cost $198.22 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $160.41 Unrealized +20.5%
HLN HALEON PLC 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.97 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $31.98 Unrealized +34.6%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 12 Est. Cost $186.02 Unrealized +157.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 115 Est. Cost $38.63 Unrealized +13.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6 Shares 17 Est. Cost $85.99 Unrealized +274.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $120.07 Unrealized +47.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 39 Est. Cost $94.86 Unrealized +42.2%
GRAL GRAIL INC 0.0%
Value ($000) $6 Shares 93 Est. Cost $15.33 Unrealized +149.2%
EOG EOG RES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $91.10 Unrealized +29.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5 Shares 208 Est. Cost $14.75 Unrealized +73.1%
IHAK ISHARES TR 0.0%
Value ($000) $5 Shares 104 Est. Cost $52.54 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $210.41 Unrealized +31.2%
WELL WELLTOWER INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $73.61 Unrealized +122.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.79 Unrealized +58.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $5 Shares 86 Est. Cost $37.38 Unrealized +48.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.96 Unrealized +10.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $91.23 Unrealized +159.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5 Shares 10 Est. Cost $149.35 Unrealized +212.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.82 Unrealized +4.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5 Shares 20 Est. Cost $206.12 Unrealized +42.0%
SRE SEMPRA 0.0%
Value ($000) $5 Shares 55 Est. Cost $65.02 Unrealized +22.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.31 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,500 Est. Cost $3.70 Unrealized -63.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $69.91 Unrealized +37.6%
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 98 Est. Cost $31.51 Unrealized +49.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 34 Est. Cost $130.63 Unrealized +7.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.39 Unrealized -17.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $56.43 Unrealized +26.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.11 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $118.18 Unrealized +25.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $207.41 Unrealized -1.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.38 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 121 Est. Cost $47.70 Unrealized -28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $412.01 Unrealized +32.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $97.77 Unrealized +26.6%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $150.33 Unrealized +95.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $1.01 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $130.90 Unrealized +26.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.59 Unrealized +28.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.51 Unrealized +14.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $441.32 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.74 Unrealized -8.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $23.25 Unrealized +10.2%
KR KROGER CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $40.31 Unrealized +71.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4 Shares 15 Est. Cost $144.00 Unrealized +85.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $167.61 Unrealized +58.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $148.48 Unrealized +81.9%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 79 Est. Cost $40.62 Unrealized +14.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4 Shares 5 Est. Cost $362.46 Unrealized +102.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 108 Est. Cost $30.88 Unrealized +10.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $65.00 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.58 Unrealized +5.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $91.02 Unrealized +8.9%
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 36 Est. Cost $99.20 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $22.60 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $119.12 Unrealized +18.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $119.31 Unrealized -34.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3 Shares 132 Est. Cost $18.78 Unrealized +29.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $34.91 Unrealized +40.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $173.46 Unrealized +4.8%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $27.90 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $3 Shares 138 Est. Cost $23.07 Unrealized
F FORD MTR CO 0.0%
Value ($000) $3 Shares 265 Est. Cost $10.97 Unrealized +3.3%
CSX CSX CORP 0.0%
Value ($000) $3 Shares 88 Est. Cost $30.47 Unrealized +11.4%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $635.74 Unrealized +21.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,620 Est. Cost $0.54 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $11.73 Unrealized +43.4%
FISV FISERV INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $110.13 Unrealized +30.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $3 Shares 14 Est. Cost $146.90 Unrealized +36.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $251.15 Unrealized +24.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3 Shares 27 Est. Cost $69.43 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $439.63 Unrealized +20.9%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.82 Unrealized +22.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $158.24 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $324.27 Unrealized +208.6%
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $244.14 Unrealized +48.1%
KELLANOVA 0.0%
Value ($000) $3 Shares 34 Est. Cost $56.40 Unrealized +39.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 3 Est. Cost $366.36 Unrealized -14.3%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $46.17 Unrealized +76.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.71 Unrealized +18.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $123.85 Unrealized +13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 45 Est. Cost $57.29 Unrealized +0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.11 Unrealized +7.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $71.11 Unrealized +79.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $76.27 Unrealized +2.4%
UI UBIQUITI INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $137.00 Unrealized +264.4%
REET ISHARES TR 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.47 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 28 Est. Cost $57.74 Unrealized +50.9%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $104.31 Unrealized +36.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $59.60 Unrealized -24.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $120.98 Unrealized +2.4%
AES AES CORP 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.55 Unrealized +1.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $299.04 Unrealized +29.2%
CMI CUMMINS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $276.57 Unrealized +37.6%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 116 Est. Cost $17.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $43.86 Unrealized +51.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3 Shares 9 Est. Cost $168.79 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $49.13 Unrealized +92.2%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $46.52 Unrealized +51.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.21 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $232.67 Unrealized +47.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $133.48 Unrealized -9.7%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.29 Unrealized +59.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $12.82 Unrealized -25.4%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $85.92 Unrealized -14.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $200.21 Unrealized +25.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $237.80 Unrealized +18.4%
PL PLANET LABS PBC 0.0%
Value ($000) $2 Shares 170 Est. Cost $4.68 Unrealized +64.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.33 Unrealized -0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.38 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.51 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.59 Unrealized +2.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $24.16 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.49 Unrealized +0.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.27 Unrealized +25.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.31 Unrealized +83.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $213.23 Unrealized +30.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.62 Unrealized +13.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.32 Unrealized -8.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.80 Unrealized -3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $533.96 Unrealized +11.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $64.43 Unrealized +65.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $199.48 Unrealized +50.5%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $173.66 Unrealized +80.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.18 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.62 Unrealized +38.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.74 Unrealized 0.0%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.16 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $85.32 Unrealized +93.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $81.70 Unrealized +65.5%
DCI DONALDSON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $68.91 Unrealized +8.6%
RMD RESMED INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $187.22 Unrealized +45.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $271.08 Unrealized -2.2%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.10 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $86.41 Unrealized +24.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.05 Unrealized +6.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $59.48 Unrealized +79.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $118.56 Unrealized +42.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.66 Unrealized +12.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $180.93 Unrealized +56.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.26 Unrealized +24.8%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $22.39 Unrealized +58.2%
HDV ISHARES TR 0.0%
Value ($000) $2 Shares 12 Est. Cost $126.08 Unrealized
HPQ HP INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.48 Unrealized +68.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $197.19 Unrealized +21.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $53.97 Unrealized -75.2%
UDR UDR INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.23 Unrealized +19.5%
TTC TORO CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.29 Unrealized -0.8%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $66.75 Unrealized +12.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.29 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.40 Unrealized +28.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $68.39 Unrealized +124.6%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.45 Unrealized +55.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.01 Unrealized +19.0%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.33 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $147.44 Unrealized +29.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.99 Unrealized +32.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.51 Unrealized +23.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.33 Unrealized +15.6%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.05 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $167.82 Unrealized +9.3%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $160.61 Unrealized +11.9%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.36 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.95 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.26 Unrealized +2.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $23.59 Unrealized +266.5%
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $37.03 Unrealized +17.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.13 Unrealized -3.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.35 Unrealized +7.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $32.24 Unrealized +153.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.59 Unrealized +37.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $170.77 Unrealized +67.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $136.79 Unrealized +80.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 18 Est. Cost $62.43 Unrealized +15.6%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.10 Unrealized +67.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.69 Unrealized +102.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.19 Unrealized +28.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.08 Unrealized +23.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $533.24 Unrealized +5.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.27 Unrealized +114.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $27.25 Unrealized +91.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $307.97 Unrealized -34.9%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.45 Unrealized +18.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.97 Unrealized +38.8%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.96 Unrealized +15.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.97 Unrealized +16.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1 Shares 3 Est. Cost $421.88 Unrealized -27.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $7.69 Unrealized +73.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $10.83 Unrealized +96.6%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.47 Unrealized -18.0%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.99 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.62 Unrealized +46.8%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.47 Unrealized +25.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.34 Unrealized +44.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.01 Unrealized +31.8%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.16 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $21.19 Unrealized +93.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.23 Unrealized +49.3%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.20 Unrealized +19.6%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $289.19 Unrealized +10.2%
APTV APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.22 Unrealized +23.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.35 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.27 Unrealized +16.0%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $273.13 Unrealized +9.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.57 Unrealized +40.6%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.76 Unrealized +5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.66 Unrealized +22.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $518.78 Unrealized +47.5%
BXP BXP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.37 Unrealized +5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $176.09 Unrealized +2.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.47 Unrealized +34.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.01 Unrealized +37.5%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.15 Unrealized +26.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.69 Unrealized -8.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.86 Unrealized +32.0%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $21.70 Unrealized -17.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $243.90 Unrealized -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $225.31 Unrealized +5.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $35.37 Unrealized +60.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $46.45 Unrealized +27.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.31 Unrealized -12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.97 Unrealized +7.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.20 Unrealized +23.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $61.48 Unrealized +72.9%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $15.10 Unrealized +106.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $62.85 Unrealized +50.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.68 Unrealized +22.2%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.30 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.84 Unrealized +16.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.00 Unrealized -19.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.85 Unrealized +29.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.45 Unrealized +7.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.13 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.31 Unrealized +24.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $9.12 Unrealized +43.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $267.38 Unrealized +126.8%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $193.86 Unrealized +61.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.54 Unrealized +28.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $386.50 Unrealized +57.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $330.79 Unrealized -2.5%
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.49 Unrealized +19.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.36 Unrealized +14.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $197.17 Unrealized +13.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $26.29 Unrealized +64.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $5.97 Unrealized +65.7%
PREMIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $21.95 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.65 Unrealized -25.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.71 Unrealized -31.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.47 Unrealized +21.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $7.38 Unrealized +100.7%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $63.35 Unrealized +24.8%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $11.07 Unrealized +29.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.33 Unrealized -8.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $35.57 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $46.99 Unrealized +119.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $289.31 Unrealized +80.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.13 Unrealized +9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.68 Unrealized +18.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.53 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $375.55 Unrealized -19.5%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.07 Unrealized -4.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $387.42 Unrealized +32.3%
AMCOR PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $9.17 Unrealized -2.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $231.38 Unrealized +112.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $65.01 Unrealized +12.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.52 Unrealized +7.5%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $91.52 Unrealized +19.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.01 Unrealized +16.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.08 Unrealized +7.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $446.79 Unrealized +30.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.24 Unrealized -28.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.16 Unrealized +9.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.93 Unrealized +41.9%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $12.24 Unrealized -3.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.91 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $74.00 Unrealized -7.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $23.28 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $443.01 Unrealized +9.1%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $367.18 Unrealized +16.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $104.81 Unrealized -1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $112.13 Unrealized +5.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 4 Est. Cost $120.66 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.54 Unrealized +105.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $18.68 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.19 Unrealized +1.0%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $77.68 Unrealized +1.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $0 Shares 1 Est. Cost $491.25 Unrealized +1.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $399.61 Unrealized +8.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $220.54 Unrealized -25.6%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.00 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.50 Unrealized +12.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.56 Unrealized +8.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $296.14 Unrealized +51.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.46 Unrealized +5.6%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.02 Unrealized +1.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.45 Unrealized -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $428.97 Unrealized +5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.84 Unrealized -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $264.67 Unrealized +27.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.61 Unrealized +10.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.70 Unrealized +8.2%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $401.75 Unrealized +6.4%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.85 Unrealized +259.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.22 Unrealized -3.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $268.62 Unrealized +44.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.51 Unrealized +1.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.80 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.84 Unrealized +27.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $363.59 Unrealized -7.1%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $265.72 Unrealized +21.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $249.18 Unrealized +30.9%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.50 Unrealized -9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.02 Unrealized -45.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.36 Unrealized +20.8%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.25 Unrealized +40.9%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.72 Unrealized +28.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 52 Est. Cost $38.46 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.05 Unrealized +68.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $436.27 Unrealized -13.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.98 Unrealized +68.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.00 Unrealized +21.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.40 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.98 Unrealized +19.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.99 Unrealized -13.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.82 Unrealized -18.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.94 Unrealized +45.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.71 Unrealized +69.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $237.68 Unrealized +14.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $242.37 Unrealized -0.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.94 Unrealized +5.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.83 Unrealized +65.6%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.57 Unrealized +9.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.66 Unrealized +43.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.36 Unrealized +167.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.58 Unrealized +6.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.32 Unrealized +16.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.47 Unrealized +27.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.24 Unrealized +22.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.00 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.81 Unrealized +5.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.38 Unrealized +8.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.86 Unrealized +5.8%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.89 Unrealized -6.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.05 Unrealized +23.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $130.55 Unrealized +47.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.85 Unrealized +6.3%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.04 Unrealized +140.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.02 Unrealized +88.2%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.00 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.92 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.61 Unrealized +77.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.95 Unrealized +52.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized +16.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.38 Unrealized +47.4%
RH RH 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.72 Unrealized +17.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.21 Unrealized +120.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.68 Unrealized +17.9%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.27 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.10 Unrealized +15.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.74 Unrealized +20.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.89 Unrealized -5.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $98.04 Unrealized +1.1%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.53 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $204.29 Unrealized -0.2%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.53 Unrealized +33.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.00 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.93 Unrealized +54.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.29 Unrealized +16.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.10 Unrealized +36.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.70 Unrealized +18.6%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $180.48 Unrealized +8.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.27 Unrealized +80.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.56 Unrealized -10.7%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.04 Unrealized +31.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.38 Unrealized +13.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $152.70 Unrealized +16.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.47 Unrealized +10.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.09 Unrealized +12.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.23 Unrealized +23.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.46 Unrealized +40.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.59 Unrealized +46.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.55 Unrealized +1.1%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.75 Unrealized +91.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.60 Unrealized +53.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.70 Unrealized +63.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.71 Unrealized -1.2%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $189.82 Unrealized -11.4%
PRK PARK NATL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.67 Unrealized +25.3%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.37 Unrealized +84.7%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.57 Unrealized +55.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.61 Unrealized +39.6%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.32 Unrealized +23.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.66 Unrealized -5.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.89 Unrealized +5.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.56 Unrealized +4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $175.99 Unrealized -6.2%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.23 Unrealized +10.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.42 Unrealized +15.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.49 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.75 Unrealized +18.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.80 Unrealized +4.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.38 Unrealized +71.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.28 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.25 Unrealized +38.4%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.20 Unrealized +84.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.91 Unrealized +29.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.95 Unrealized +34.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.25 Unrealized +43.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.28 Unrealized +15.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.58 Unrealized +21.1%
ACM AECOM 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.04 Unrealized +16.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.22 Unrealized +13.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.00 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.02 Unrealized +36.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.93 Unrealized -3.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.25 Unrealized +64.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.47 Unrealized +48.8%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.45 Unrealized +25.8%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.63 Unrealized +26.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.93 Unrealized +26.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized +25.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.42 Unrealized +10.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $145.49 Unrealized -8.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.89 Unrealized +6.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.83 Unrealized +9.5%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.61 Unrealized +38.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.83 Unrealized +15.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.32 Unrealized +41.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.06 Unrealized +4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.38 Unrealized +36.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.57 Unrealized +84.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.01 Unrealized +87.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $46.09 Unrealized +23.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.21 Unrealized +44.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.62 Unrealized +39.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.78 Unrealized +21.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.61 Unrealized -1.6%
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.45 Unrealized -10.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.06 Unrealized +7.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.39 Unrealized -11.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.09 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.95 Unrealized +17.6%
POST POST HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.22 Unrealized +7.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.12 Unrealized +11.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.13 Unrealized +46.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.64 Unrealized +16.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.61 Unrealized +61.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.03 Unrealized +112.1%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.71 Unrealized -2.2%
SUB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.33 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.39 Unrealized -3.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $122.24 Unrealized -3.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.05 Unrealized +41.2%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.35 Unrealized +19.5%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.09 Unrealized +1.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.16 Unrealized +22.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.90 Unrealized +44.2%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.22 Unrealized +23.3%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.80 Unrealized -12.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized +22.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $94.32 Unrealized -2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.10 Unrealized +39.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.60 Unrealized -7.4%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $49.24 Unrealized -9.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.21 Unrealized +43.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.38 Unrealized +43.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $5.24 Unrealized 0.0%
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.64 Unrealized -11.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.86 Unrealized +23.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.04 Unrealized +9.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.94 Unrealized +34.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.86 Unrealized +291.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.68 Unrealized +34.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.80 Unrealized +6.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.20 Unrealized +12.8%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.11 Unrealized +9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.36 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.49 Unrealized +8.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.36 Unrealized +32.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.40 Unrealized -6.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.89 Unrealized +37.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.04 Unrealized +19.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.77 Unrealized +75.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.45 Unrealized -12.1%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.09 Unrealized -2.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.34 Unrealized +11.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.95 Unrealized +0.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.08 Unrealized +4.6%
QXO QXO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.71 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.02 Unrealized +111.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.24 Unrealized +18.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.86 Unrealized +23.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.70 Unrealized +29.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.85 Unrealized +22.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.71 Unrealized -1.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.90 Unrealized -4.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.44 Unrealized +0.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.20 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.08 Unrealized -10.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.95 Unrealized +27.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.87 Unrealized +54.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.15 Unrealized +15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.28 Unrealized +1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.34 Unrealized +42.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.34 Unrealized +11.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.75 Unrealized +2.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.70 Unrealized +34.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.55 Unrealized +15.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.96 Unrealized +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.99 Unrealized +21.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.24 Unrealized +34.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.26 Unrealized +27.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.05 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.19 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.92 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.88 Unrealized +18.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.53 Unrealized +18.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.22 Unrealized -6.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.74 Unrealized -6.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.22 Unrealized +11.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.43 Unrealized +20.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.46 Unrealized +42.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.39 Unrealized +31.3%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.94 Unrealized +15.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.92 Unrealized -0.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.53 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.45 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.13 Unrealized +2.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.35 Unrealized +17.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.18 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.30 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.13 Unrealized +45.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.95 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.14 Unrealized +28.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.64 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.54 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.40 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.80 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.59 Unrealized +30.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.25 Unrealized +80.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.53 Unrealized +127.1%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.09 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.28 Unrealized +10.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.19 Unrealized +7.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.40 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.71 Unrealized -16.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.97 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.93 Unrealized 0.0%