TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (963)

IVV ISHARES TR 28.5%
Value $227M Shares 331,468 Est. Cost $397.82 Unrealized
IDEV ISHARES TR 14.5%
Value $116M Shares 1,401,008 Est. Cost $58.82 Unrealized
SHY ISHARES TR 9.7%
Value $77.23M Shares 932,479 Est. Cost $82.94 Unrealized
IEMG ISHARES INC 6.5%
Value $51.78M Shares 770,352 Est. Cost $52.40 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 5.8%
Value $46.2M Shares 731,319 Est. Cost $48.24 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.4%
Value $42.72M Shares 917,022 Est. Cost $31.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.2%
Value $25.28M Shares 424,669 Est. Cost $44.85 Unrealized
VV VANGUARD INDEX FDS 1.9%
Value $15.1M Shares 47,966 Est. Cost $263.64 Unrealized
AAPL APPLE INC 1.6%
Value $12.53M Shares 46,077 Est. Cost $124.39 Unrealized +115.7%
NUEM NUSHARES ETF TR 1.3%
Value $10.42M Shares 292,752 Est. Cost $28.45 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $10.31M Shares 49,830 Est. Cost $127.77 Unrealized +54.2%
BSV VANGUARD BD INDEX FDS 1.1%
Value $8.378M Shares 106,307 Est. Cost $78.86 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $7.944M Shares 16,426 Est. Cost $257.00 Unrealized +94.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $6.647M Shares 13,224 Est. Cost $261.07 Unrealized +90.6%
XOM EXXON MOBIL CORP 0.6%
Value $4.885M Shares 40,591 Est. Cost $45.45 Unrealized +154.1%
NVDA NVIDIA CORPORATION 0.6%
Value $4.586M Shares 24,589 Est. Cost $120.67 Unrealized +54.2%
MRK MERCK & CO INC 0.5%
Value $4.062M Shares 38,593 Est. Cost $67.52 Unrealized +38.1%
BND VANGUARD BD INDEX FDS 0.5%
Value $3.953M Shares 53,368 Est. Cost $75.80 Unrealized
ITOT ISHARES TR 0.5%
Value $3.814M Shares 25,651 Est. Cost $100.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $3.786M Shares 12,782 Est. Cost $114.13 Unrealized +161.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $3.774M Shares 5 Est. Cost $729330.75 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value $3.279M Shares 12,221 Est. Cost $215.43 Unrealized +17.9%
GOOGL ALPHABET INC 0.4%
Value $2.994M Shares 9,566 Est. Cost $128.54 Unrealized +122.2%
IWB ISHARES TR 0.4%
Value $2.899M Shares 7,764 Est. Cost $212.91 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $2.56M Shares 9,926 Est. Cost $178.52 Unrealized
JSTC TIDAL TRUST I 0.3%
Value $2.523M Shares 124,344 Est. Cost $17.30 Unrealized
ONB OLD NATL BANCORP IND 0.3%
Value $2.418M Shares 108,400 Est. Cost $13.73 Unrealized +57.0%
QUAL ISHARES TR 0.3%
Value $2.359M Shares 11,875 Est. Cost $117.05 Unrealized
GE GE AEROSPACE 0.3%
Value $2.27M Shares 7,369 Est. Cost $64.16 Unrealized +368.8%
AMZN AMAZON COM INC 0.3%
Value $2.168M Shares 9,392 Est. Cost $135.77 Unrealized +68.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $2.134M Shares 6,622 Est. Cost $151.39 Unrealized +104.5%
VXF VANGUARD INDEX FDS 0.3%
Value $2.071M Shares 9,903 Est. Cost $177.28 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $1.975M Shares 5,892 Est. Cost $303.42 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.939M Shares 3,092 Est. Cost $416.76 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.939M Shares 2,843 Est. Cost $412.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.793M Shares 6,109 Est. Cost $157.82 Unrealized +82.8%
PWRD TCW ETF TRUST 0.2%
Value $1.663M Shares 17,291 Est. Cost $47.65 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $1.564M Shares 5,522 Est. Cost $168.49 Unrealized +46.5%
IJR ISHARES TR 0.2%
Value $1.539M Shares 12,805 Est. Cost $83.20 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.491M Shares 2,612 Est. Cost $347.18 Unrealized +61.0%
IEFA ISHARES TR 0.2%
Value $1.483M Shares 16,573 Est. Cost $68.78 Unrealized
EFA ISHARES TR 0.2%
Value $1.473M Shares 15,344 Est. Cost $78.08 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.462M Shares 4,660 Est. Cost $126.91 Unrealized +125.6%
META META PLATFORMS INC 0.2%
Value $1.305M Shares 1,977 Est. Cost $426.10 Unrealized +56.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.28M Shares 8,930 Est. Cost $122.48 Unrealized +20.2%
SHOP SHOPIFY INC 0.2%
Value $1.223M Shares 7,596 Est. Cost $36.50 Unrealized +339.9%
SUSA ISHARES TR 0.2%
Value $1.211M Shares 8,690 Est. Cost $126.75 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $1.208M Shares 4,164 Est. Cost $208.19 Unrealized
WMT WALMART INC 0.1%
Value $1.192M Shares 10,701 Est. Cost $62.84 Unrealized +70.6%
MMM 3M CO 0.1%
Value $1.141M Shares 7,125 Est. Cost $110.57 Unrealized +47.6%
IWF ISHARES TR 0.1%
Value $1.125M Shares 2,377 Est. Cost $235.97 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.103M Shares 1,687 Est. Cost $158.10 Unrealized +285.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.045M Shares 1,212 Est. Cost $548.63 Unrealized +65.1%
DDOG DATADOG INC 0.1%
Value $1.027M Shares 7,551 Est. Cost $78.10 Unrealized +102.3%
NUDM NUSHARES ETF TR 0.1%
Value $1.002M Shares 27,676 Est. Cost $35.58 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $959K Shares 5,019 Est. Cost $126.97 Unrealized
LLY ELI LILLY & CO 0.1%
Value $924K Shares 860 Est. Cost $745.25 Unrealized +28.2%
DVY ISHARES TR 0.1%
Value $838K Shares 5,935 Est. Cost $136.46 Unrealized
DHS WISDOMTREE TR 0.1%
Value $832K Shares 8,172 Est. Cost $100.35 Unrealized
ABT ABBOTT LABS 0.1%
Value $820K Shares 6,547 Est. Cost $99.57 Unrealized +27.9%
ABBV ABBVIE INC 0.1%
Value $812K Shares 3,554 Est. Cost $91.09 Unrealized +149.8%
HD HOME DEPOT INC 0.1%
Value $800K Shares 2,326 Est. Cost $269.21 Unrealized +35.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $772K Shares 3,000 Est. Cost $175.23 Unrealized +51.1%
CVNA CARVANA CO 0.1%
Value $752K Shares 1,781 Est. Cost $8.67 Unrealized +4185.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $746K Shares 1,317 Est. Cost $299.76 Unrealized +77.6%
AVGO BROADCOM INC 0.1%
Value $732K Shares 2,115 Est. Cost $164.63 Unrealized +116.8%
V VISA INC 0.1%
Value $635K Shares 1,811 Est. Cost $265.46 Unrealized +28.2%
MO ALTRIA GROUP INC 0.1%
Value $625K Shares 10,846 Est. Cost $27.69 Unrealized +114.4%
TJX TJX COS INC NEW 0.1%
Value $600K Shares 3,909 Est. Cost $60.22 Unrealized +145.3%
TTD THE TRADE DESK INC 0.1%
Value $570K Shares 15,015 Est. Cost $50.95 Unrealized -13.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $555K Shares 3,461 Est. Cost $63.68 Unrealized +141.1%
IDV ISHARES TR 0.1%
Value $542K Shares 13,738 Est. Cost $32.46 Unrealized
IWR ISHARES TR 0.1%
Value $540K Shares 5,605 Est. Cost $69.66 Unrealized
TSLA TESLA INC 0.1%
Value $515K Shares 1,145 Est. Cost $209.48 Unrealized +111.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $514K Shares 585 Est. Cost $219.48 Unrealized +270.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $497K Shares 6,284 Est. Cost $70.28 Unrealized +11.4%
GPC GENUINE PARTS CO 0.1%
Value $483K Shares 3,925 Est. Cost $80.03 Unrealized +60.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $482K Shares 16,741 Est. Cost $11.40 Unrealized +279.3%
IQLT ISHARES TR 0.1%
Value $482K Shares 10,598 Est. Cost $32.46 Unrealized
CI THE CIGNA GROUP 0.1%
Value $476K Shares 1,728 Est. Cost $161.03 Unrealized +73.4%
CRM SALESFORCE INC 0.1%
Value $462K Shares 1,743 Est. Cost $233.74 Unrealized +6.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $458K Shares 2,038 Est. Cost $171.52 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $440K Shares 8,167 Est. Cost $50.35 Unrealized +13.3%
RTX RTX CORPORATION 0.1%
Value $424K Shares 2,310 Est. Cost $110.13 Unrealized +57.4%
BNL BROADSTONE NET LEASE INC 0.1%
Value $419K Shares 24,116 Est. Cost $22.83 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $409K Shares 782 Est. Cost $411.25 Unrealized +20.2%
CSCO CISCO SYS INC 0.0%
Value $398K Shares 5,162 Est. Cost $51.67 Unrealized +42.8%
DIS DISNEY WALT CO 0.0%
Value $390K Shares 3,425 Est. Cost $113.82 Unrealized -3.8%
CVX CHEVRON CORP NEW 0.0%
Value $384K Shares 2,516 Est. Cost $131.07 Unrealized +15.5%
IXUS ISHARES TR 0.0%
Value $383K Shares 4,529 Est. Cost $84.42 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $364K Shares 12,194 Est. Cost $26.73 Unrealized +17.3%
IGM ISHARES TR 0.0%
Value $363K Shares 2,810 Est. Cost $121.80 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $357K Shares 4,447 Est. Cost $72.00 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $355K Shares 1,076 Est. Cost $369.45 Unrealized -8.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $348K Shares 2,415 Est. Cost $130.43 Unrealized
CTVA CORTEVA INC 0.0%
Value $346K Shares 5,169 Est. Cost $26.48 Unrealized +143.7%
ADI ANALOG DEVICES INC 0.0%
Value $346K Shares 1,274 Est. Cost $160.12 Unrealized +56.5%
PEP PEPSICO INC 0.0%
Value $344K Shares 2,399 Est. Cost $134.43 Unrealized +8.5%
MCD MCDONALDS CORP 0.0%
Value $333K Shares 1,091 Est. Cost $248.13 Unrealized +23.0%
IJH ISHARES TR 0.0%
Value $322K Shares 4,877 Est. Cost $104.29 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value $315K Shares 7,335 Est. Cost $42.89 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $314K Shares 848 Est. Cost $158.53 Unrealized +125.2%
WM WASTE MGMT INC DEL 0.0%
Value $310K Shares 1,409 Est. Cost $154.84 Unrealized +37.3%
SYK STRYKER CORPORATION 0.0%
Value $299K Shares 851 Est. Cost $254.62 Unrealized +42.7%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $291K Shares 3,452 Est. Cost $73.16 Unrealized
KO COCA COLA CO 0.0%
Value $291K Shares 4,157 Est. Cost $49.07 Unrealized +41.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $291K Shares 3,927 Est. Cost $73.98 Unrealized
LOW LOWES COS INC 0.0%
Value $290K Shares 1,202 Est. Cost $159.57 Unrealized +50.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $285K Shares 938 Est. Cost $109.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $284K Shares 5,275 Est. Cost $42.57 Unrealized
KKR KKR & CO INC 0.0%
Value $282K Shares 2,215 Est. Cost $60.50 Unrealized +105.4%
EMR EMERSON ELEC CO 0.0%
Value $280K Shares 2,113 Est. Cost $72.78 Unrealized +81.9%
MS MORGAN STANLEY 0.0%
Value $279K Shares 1,571 Est. Cost $116.76 Unrealized +42.6%
VUG VANGUARD INDEX FDS 0.0%
Value $277K Shares 567 Est. Cost $248.29 Unrealized
GLW CORNING INC 0.0%
Value $276K Shares 3,153 Est. Cost $28.50 Unrealized +201.6%
VBR VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,242 Est. Cost $144.14 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 1,314 Est. Cost $191.51 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $252K Shares 1,239 Est. Cost $123.70 Unrealized +70.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $246K Shares 4,228 Est. Cost $54.85 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $239K Shares 388 Est. Cost $435.46 Unrealized
ASML ASML HOLDING N V 0.0%
Value $234K Shares 219 Est. Cost $607.13 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $228K Shares 3,477 Est. Cost $65.48 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $224K Shares 743 Est. Cost $266.45 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $215K Shares 1,591 Est. Cost $48.41 Unrealized +175.9%
IWD ISHARES TR 0.0%
Value $215K Shares 1,021 Est. Cost $121.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $210K Shares 852 Est. Cost $217.27 Unrealized +13.9%
QUS SPDR SERIES TRUST 0.0%
Value $208K Shares 1,193 Est. Cost $160.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 8,548 Est. Cost $27.51 Unrealized
IGV ISHARES TR 0.0%
Value $198K Shares 1,875 Est. Cost $105.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $196K Shares 892 Est. Cost $219.15 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $195K Shares 1,056 Est. Cost $146.94 Unrealized +22.5%
ETN EATON CORP PLC 0.0%
Value $195K Shares 613 Est. Cost $208.41 Unrealized +70.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $194K Shares 499 Est. Cost $239.62 Unrealized +56.6%
DHR DANAHER CORPORATION 0.0%
Value $190K Shares 831 Est. Cost $224.98 Unrealized -2.4%
LIN LINDE PLC 0.0%
Value $186K Shares 437 Est. Cost $422.38 Unrealized +1.2%
ANET ARISTA NETWORKS INC 0.0%
Value $185K Shares 1,413 Est. Cost $102.73 Unrealized +34.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $185K Shares 1,831 Est. Cost $123.49 Unrealized -12.2%
PAYX PAYCHEX INC 0.0%
Value $183K Shares 1,633 Est. Cost $69.32 Unrealized +68.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $181K Shares 2,203 Est. Cost $71.71 Unrealized +8.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $178K Shares 3,373 Est. Cost $43.35 Unrealized +28.1%
SCZ ISHARES TR 0.0%
Value $178K Shares 2,296 Est. Cost $60.42 Unrealized
ESML ISHARES TR 0.0%
Value $177K Shares 3,840 Est. Cost $45.98 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $172K Shares 3,128 Est. Cost $32.31 Unrealized +63.0%
XYL XYLEM INC 0.0%
Value $162K Shares 1,191 Est. Cost $89.90 Unrealized +59.7%
RPM RPM INTL INC 0.0%
Value $161K Shares 1,551 Est. Cost $83.55 Unrealized +29.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $161K Shares 333 Est. Cost $475.34 Unrealized +0.2%
STT STATE STR CORP 0.0%
Value $160K Shares 1,240 Est. Cost $76.06 Unrealized +56.4%
VXUS VANGUARD STAR FDS 0.0%
Value $160K Shares 2,114 Est. Cost $59.97 Unrealized
ATR APTARGROUP INC 0.0%
Value $159K Shares 1,303 Est. Cost $111.47 Unrealized +10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $155K Shares 1,369 Est. Cost $50.42 Unrealized +111.3%
NVO NOVO-NORDISK A S 0.0%
Value $154K Shares 3,031 Est. Cost $81.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $154K Shares 792 Est. Cost $225.52 Unrealized -15.9%
ULS UL SOLUTIONS INC 0.0%
Value $153K Shares 1,942 Est. Cost $38.62 Unrealized +107.9%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $153K Shares 2,141 Est. Cost $59.95 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $151K Shares 3,034 Est. Cost $29.81 Unrealized
PSX PHILLIPS 66 0.0%
Value $150K Shares 1,163 Est. Cost $112.66 Unrealized +18.9%
IJJ ISHARES TR 0.0%
Value $150K Shares 1,138 Est. Cost $94.92 Unrealized
CME CME GROUP INC 0.0%
Value $149K Shares 546 Est. Cost $171.50 Unrealized +57.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $148K Shares 979 Est. Cost $130.40 Unrealized
ESGE ISHARES INC 0.0%
Value $147K Shares 3,332 Est. Cost $42.06 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $147K Shares 572 Est. Cost $141.15 Unrealized +69.7%
IWV ISHARES TR 0.0%
Value $145K Shares 375 Est. Cost $334.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $139K Shares 307 Est. Cost $360.85 Unrealized +19.4%
INTC INTEL CORP 0.0%
Value $138K Shares 3,753 Est. Cost $45.43 Unrealized -16.9%
ZTS ZOETIS INC 0.0%
Value $137K Shares 1,091 Est. Cost $153.14 Unrealized -14.9%
CSX CSX CORP 0.0%
Value $137K Shares 3,768 Est. Cost $35.58 Unrealized +0.3%
SOLV SOLVENTUM CORP 0.0%
Value $134K Shares 1,695 Est. Cost $60.70 Unrealized +26.2%
CCK CROWN HLDGS INC 0.0%
Value $133K Shares 1,289 Est. Cost $84.83 Unrealized +14.7%
NOW SERVICENOW INC 0.0%
Value $133K Shares 865 Est. Cost $169.85 Unrealized +1.0%
PLD PROLOGIS INC. 0.0%
Value $131K Shares 1,030 Est. Cost $109.56 Unrealized +13.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $131K Shares 3,269 Est. Cost $21.09 Unrealized +77.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $131K Shares 2,432 Est. Cost $50.32 Unrealized -5.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $130K Shares 1,166 Est. Cost $95.15 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $129K Shares 1,537 Est. Cost $100.97 Unrealized -15.5%
GVI ISHARES TR 0.0%
Value $129K Shares 1,199 Est. Cost $107.12 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 1,842 Est. Cost $59.07 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $128K Shares 1,041 Est. Cost $75.09 Unrealized +61.0%
GLD SPDR GOLD TR 0.0%
Value $127K Shares 320 Est. Cost $327.39 Unrealized
UNP UNION PAC CORP 0.0%
Value $126K Shares 543 Est. Cost $191.90 Unrealized +18.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 1,770 Est. Cost $65.47 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $124K Shares 3,137 Est. Cost $27.93 Unrealized
VLTO VERALTO CORP 0.0%
Value $124K Shares 1,241 Est. Cost $84.19 Unrealized +20.0%
CHGX EA SERIES TRUST 0.0%
Value $123K Shares 4,522 Est. Cost $26.07 Unrealized
DE DEERE & CO 0.0%
Value $122K Shares 262 Est. Cost $382.56 Unrealized +22.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $120K Shares 1,328 Est. Cost $82.94 Unrealized
HUBS HUBSPOT INC 0.0%
Value $118K Shares 293 Est. Cost $435.74 Unrealized -4.9%
DBI DESIGNER BRANDS INC 0.0%
Value $116K Shares 15,570 Est. Cost $5.79 Unrealized -17.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $115K Shares 818 Est. Cost $117.50 Unrealized
T AT&T INC 0.0%
Value $113K Shares 4,562 Est. Cost $17.12 Unrealized +47.7%
PCAR PACCAR INC 0.0%
Value $113K Shares 1,035 Est. Cost $45.96 Unrealized +120.2%
VFC V F CORP 0.0%
Value $112K Shares 6,175 Est. Cost $16.21 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $111K Shares 1,054 Est. Cost $78.54 Unrealized +40.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $111K Shares 744 Est. Cost $135.51 Unrealized +0.1%
MET METLIFE INC 0.0%
Value $110K Shares 1,397 Est. Cost $36.42 Unrealized +116.7%
FUL FULLER H B CO 0.0%
Value $110K Shares 1,846 Est. Cost $67.01 Unrealized -12.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $110K Shares 282 Est. Cost $169.65 Unrealized +143.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $110K Shares 951 Est. Cost $96.94 Unrealized +21.4%
HON HONEYWELL INTL INC 0.0%
Value $108K Shares 553 Est. Cost $154.27 Unrealized +26.4%
CLX CLOROX CO DEL 0.0%
Value $107K Shares 1,064 Est. Cost $188.92 Unrealized -42.7%
APP APPLOVIN CORP 0.0%
Value $107K Shares 159 Est. Cost $276.95 Unrealized +127.5%
G GENPACT LIMITED 0.0%
Value $106K Shares 2,267 Est. Cost $37.71 Unrealized +14.7%
ALC ALCON AG 0.0%
Value $105K Shares 1,333 Est. Cost $76.93 Unrealized +0.1%
IWP ISHARES TR 0.0%
Value $105K Shares 764 Est. Cost $110.52 Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value $105K Shares 1,601 Est. Cost $54.98 Unrealized
RBA RB GLOBAL INC 0.0%
Value $103K Shares 1,001 Est. Cost $56.38 Unrealized +80.2%
LDI LOANDEPOT INC 0.0%
Value $103K Shares 49,572 Est. Cost $8.10 Unrealized -65.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $102K Shares 1,327 Est. Cost $64.60 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $97,294 Shares 1,312 Est. Cost $46.79 Unrealized
PPG PPG INDS INC 0.0%
Value $96,930 Shares 946 Est. Cost $105.30 Unrealized -4.9%
MKC MCCORMICK & CO INC 0.0%
Value $96,580 Shares 1,418 Est. Cost $69.50 Unrealized -5.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $96,446 Shares 581 Est. Cost $99.88 Unrealized +69.0%
BA BOEING CO 0.0%
Value $92,711 Shares 427 Est. Cost $170.43 Unrealized +20.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $92,373 Shares 3,243 Est. Cost $35.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $91,801 Shares 1,412 Est. Cost $49.56 Unrealized +34.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $91,652 Shares 1,246 Est. Cost $67.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $91,244 Shares 201 Est. Cost $345.80 Unrealized +37.8%
DEM WISDOMTREE TR 0.0%
Value $91,132 Shares 1,951 Est. Cost $43.99 Unrealized
SN SHARKNINJA INC 0.0%
Value $90,528 Shares 809 Est. Cost $108.79 Unrealized -9.4%
MCO MOODYS CORP 0.0%
Value $90,426 Shares 177 Est. Cost $269.72 Unrealized +80.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $87,162 Shares 538 Est. Cost $49.13 Unrealized +253.3%
DVYE ISHARES INC 0.0%
Value $85,690 Shares 2,750 Est. Cost $28.63 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $85,679 Shares 203 Est. Cost $185.29 Unrealized +137.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $85,494 Shares 382 Est. Cost $200.19 Unrealized +12.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $85,371 Shares 346 Est. Cost $233.22 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $85,180 Shares 147 Est. Cost $464.58 Unrealized +21.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $83,829 Shares 249 Est. Cost $337.62 Unrealized +1.0%
COKE COCA COLA CONS INC 0.0%
Value $83,674 Shares 546 Est. Cost $115.38 Unrealized +26.9%
RKT ROCKET COS INC 0.0%
Value $83,616 Shares 4,319 Est. Cost $13.29 Unrealized +34.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $83,458 Shares 915 Est. Cost $88.96 Unrealized +9.8%
RELX RELX PLC 0.0%
Value $83,347 Shares 2,062 Est. Cost $45.94 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $82,522 Shares 185 Est. Cost $121.78 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $80,914 Shares 697 Est. Cost $80.59 Unrealized +37.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $80,275 Shares 104 Est. Cost $626.72 Unrealized +8.3%
UL UNILEVER PLC 0.0%
Value $78,088 Shares 1,194 Est. Cost $65.40 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $78,062 Shares 1,004 Est. Cost $57.94 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $76,827 Shares 871 Est. Cost $74.80 Unrealized +12.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $76,628 Shares 416 Est. Cost $176.67 Unrealized +14.2%
ABNB AIRBNB INC 0.0%
Value $76,139 Shares 561 Est. Cost $133.78 Unrealized -6.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $75,544 Shares 425 Est. Cost $65.75 Unrealized +175.4%
HEI HEICO CORP NEW 0.0%
Value $75,073 Shares 232 Est. Cost $113.40 Unrealized +178.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $73,815 Shares 515 Est. Cost $115.60 Unrealized
COUR COURSERA INC 0.0%
Value $73,600 Shares 10,000 Est. Cost $37.65 Unrealized -76.9%
QLTY GMO ETF TRUST 0.0%
Value $71,151 Shares 1,850 Est. Cost $34.26 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $71,068 Shares 249 Est. Cost $99.19 Unrealized +131.2%
ECL ECOLAB INC 0.0%
Value $70,455 Shares 268 Est. Cost $235.13 Unrealized +13.0%
SHEL SHELL PLC 0.0%
Value $69,856 Shares 951 Est. Cost $63.38 Unrealized
MCK MCKESSON CORP 0.0%
Value $68,908 Shares 84 Est. Cost $353.06 Unrealized +131.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,721 Shares 1,510 Est. Cost $44.58 Unrealized
SYY SYSCO CORP 0.0%
Value $67,818 Shares 920 Est. Cost $62.31 Unrealized +21.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $66,164 Shares 1,323 Est. Cost $53.25 Unrealized +0.9%
NFLX NETFLIX INC 0.0%
Value $65,914 Shares 703 Est. Cost $102.00 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $64,761 Shares 1,590 Est. Cost $41.10 Unrealized -1.5%
NET CLOUDFLARE INC 0.0%
Value $64,469 Shares 327 Est. Cost $60.12 Unrealized +251.8%
TILE INTERFACE INC 0.0%
Value $63,491 Shares 2,274 Est. Cost $10.62 Unrealized +156.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $61,556 Shares 106 Est. Cost $638.00 Unrealized -2.0%
DOW DOW INC 0.0%
Value $60,928 Shares 2,606 Est. Cost $33.91 Unrealized -32.8%
CNI CANADIAN NATL RY CO 0.0%
Value $60,596 Shares 613 Est. Cost $96.14 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $60,407 Shares 2,491 Est. Cost $25.96 Unrealized -5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $60,369 Shares 671 Est. Cost $124.98 Unrealized -24.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $58,832 Shares 720 Est. Cost $79.27 Unrealized +13.6%
PFE PFIZER INC 0.0%
Value $57,569 Shares 2,312 Est. Cost $27.34 Unrealized -8.4%
CB CHUBB LIMITED 0.0%
Value $57,118 Shares 183 Est. Cost $205.75 Unrealized +42.1%
COP CONOCOPHILLIPS 0.0%
Value $56,371 Shares 602 Est. Cost $58.46 Unrealized +54.0%
BLK BLACKROCK INC 0.0%
Value $55,985 Shares 52 Est. Cost $981.66 Unrealized +11.0%
ISHG ISHARES TR 0.0%
Value $54,700 Shares 727 Est. Cost $76.01 Unrealized
AMGN AMGEN INC 0.0%
Value $54,008 Shares 165 Est. Cost $211.07 Unrealized +49.7%
SMR NUSCALE PWR CORP 0.0%
Value $53,790 Shares 3,796 Est. Cost $9.51 Unrealized +200.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $52,808 Shares 367 Est. Cost $39.08 Unrealized +293.5%
PGR PROGRESSIVE CORP 0.0%
Value $52,158 Shares 229 Est. Cost $212.36 Unrealized -0.0%
SDY SPDR SERIES TRUST 0.0%
Value $51,907 Shares 373 Est. Cost $142.04 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $51,307 Shares 517 Est. Cost $122.20 Unrealized -24.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $49,378 Shares 790 Est. Cost $49.67 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $49,267 Shares 567 Est. Cost $104.91 Unrealized +0.2%
LRCX LAM RESEARCH CORP 0.0%
Value $48,787 Shares 285 Est. Cost $76.45 Unrealized +103.2%
GLOF ISHARES TR 0.0%
Value $47,821 Shares 906 Est. Cost $51.62 Unrealized
EQT EQT CORP 0.0%
Value $47,812 Shares 892 Est. Cost $33.04 Unrealized +69.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $47,297 Shares 589 Est. Cost $80.98 Unrealized +0.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $47,105 Shares 414 Est. Cost $103.46 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $46,965 Shares 499 Est. Cost $96.71 Unrealized -5.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $46,314 Shares 1,607 Est. Cost $14.40 Unrealized +62.3%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $45,574 Shares 898 Est. Cost $50.70 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $45,560 Shares 2,038 Est. Cost $22.13 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $45,392 Shares 799 Est. Cost $55.33 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $44,508 Shares 905 Est. Cost $47.40 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $42,805 Shares 1,307 Est. Cost $30.52 Unrealized
KVUE KENVUE INC 0.0%
Value $42,418 Shares 2,459 Est. Cost $20.99 Unrealized -22.6%
C CITIGROUP INC 0.0%
Value $41,850 Shares 359 Est. Cost $50.95 Unrealized +103.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $41,648 Shares 136 Est. Cost $111.97 Unrealized +207.7%
ORCL ORACLE CORP 0.0%
Value $41,516 Shares 213 Est. Cost $134.82 Unrealized +76.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $41,357 Shares 353 Est. Cost $94.03 Unrealized +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $40,604 Shares 251 Est. Cost $149.01 Unrealized +4.8%
SE SEA LTD 0.0%
Value $38,527 Shares 302 Est. Cost $65.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $37,478 Shares 175 Est. Cost $86.93 Unrealized +158.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $37,183 Shares 97 Est. Cost $299.51 Unrealized +33.8%
SO SOUTHERN CO 0.0%
Value $36,449 Shares 418 Est. Cost $55.57 Unrealized +63.6%
KD KYNDRYL HLDGS INC 0.0%
Value $36,335 Shares 1,368 Est. Cost $23.24 Unrealized +16.6%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $36,272 Shares 896 Est. Cost $40.48 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $36,079 Shares 688 Est. Cost $54.90 Unrealized +9.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $35,882 Shares 1,142 Est. Cost $36.47 Unrealized -14.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $35,705 Shares 1,327 Est. Cost $35.17 Unrealized
IAGG ISHARES TR 0.0%
Value $35,558 Shares 711 Est. Cost $51.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $35,463 Shares 170 Est. Cost $98.34 Unrealized +96.0%
LNG CHENIERE ENERGY INC 0.0%
Value $35,379 Shares 182 Est. Cost $116.26 Unrealized +80.6%
MTB M & T BK CORP 0.0%
Value $35,275 Shares 175 Est. Cost $153.98 Unrealized +23.5%
WWD WOODWARD INC 0.0%
Value $35,070 Shares 116 Est. Cost $90.55 Unrealized +203.5%
REPLIGEN CORP 0.0%
Value $34,737 Shares 32,000 Est. Cost $1.09 Unrealized
BP BP PLC 0.0%
Value $34,730 Shares 1,000 Est. Cost $29.25 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $34,678 Shares 397 Est. Cost $62.21 Unrealized +43.5%
MIDD MIDDLEBY CORP 0.0%
Value $34,343 Shares 231 Est. Cost $138.85 Unrealized -5.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $33,950 Shares 237 Est. Cost $90.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $33,678 Shares 99 Est. Cost $217.03 Unrealized +42.6%
DEUS DBX ETF TR 0.0%
Value $32,129 Shares 551 Est. Cost $54.77 Unrealized
GRMN GARMIN LTD 0.0%
Value $32,099 Shares 158 Est. Cost $207.82 Unrealized +4.3%
AZN ASTRAZENECA PLC 0.0%
Value $31,716 Shares 345 Est. Cost $92.16 Unrealized
NU NU HLDGS LTD 0.0%
Value $31,706 Shares 1,894 Est. Cost $11.64 Unrealized +38.1%
OEF ISHARES TR 0.0%
Value $30,868 Shares 90 Est. Cost $155.56 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $30,765 Shares 386 Est. Cost $43.51 Unrealized +91.6%
BX BLACKSTONE INC 0.0%
Value $30,520 Shares 198 Est. Cost $149.17 Unrealized +1.5%
NOBL PROSHARES TR 0.0%
Value $30,372 Shares 292 Est. Cost $104.01 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $29,257 Shares 22 Est. Cost $508.34 Unrealized +157.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $29,015 Shares 640 Est. Cost $54.31 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28,631 Shares 72 Est. Cost $175.04 Unrealized +152.8%
ES EVERSOURCE ENERGY 0.0%
Value $27,875 Shares 414 Est. Cost $69.06 Unrealized +0.7%
DASH DOORDASH INC 0.0%
Value $27,858 Shares 123 Est. Cost $172.67 Unrealized +35.8%
CVS CVS HEALTH CORP 0.0%
Value $27,671 Shares 349 Est. Cost $61.32 Unrealized +28.3%
CAT CATERPILLAR INC 0.0%
Value $27,569 Shares 48 Est. Cost $263.85 Unrealized +110.5%
ASHR DBX ETF TR 0.0%
Value $27,332 Shares 832 Est. Cost $27.54 Unrealized
MTUM ISHARES TR 0.0%
Value $27,034 Shares 108 Est. Cost $256.45 Unrealized
MSTR STRATEGY INC 0.0%
Value $26,896 Shares 177 Est. Cost $132.43 Unrealized +73.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $26,508 Shares 278 Est. Cost $75.99 Unrealized +29.0%
GIS GENERAL MLS INC 0.0%
Value $26,488 Shares 570 Est. Cost $52.36 Unrealized -9.4%
OGN ORGANON & CO 0.0%
Value $25,784 Shares 3,596 Est. Cost $26.49 Unrealized -70.2%
ASEA GLOBAL X FDS 0.0%
Value $25,606 Shares 1,397 Est. Cost $16.31 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $25,592 Shares 280 Est. Cost $94.29 Unrealized
CPRT COPART INC 0.0%
Value $25,526 Shares 652 Est. Cost $38.99 Unrealized +6.3%
SNPS SYNOPSYS INC 0.0%
Value $25,365 Shares 54 Est. Cost $554.31 Unrealized -19.9%
LH LABCORP HOLDINGS INC 0.0%
Value $25,088 Shares 100 Est. Cost $199.91 Unrealized +32.6%
SPYG SPDR SERIES TRUST 0.0%
Value $24,541 Shares 230 Est. Cost $104.51 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $24,444 Shares 700 Est. Cost $60.31 Unrealized -41.0%
MCHI ISHARES TR 0.0%
Value $24,389 Shares 406 Est. Cost $55.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24,165 Shares 1,006 Est. Cost $21.58 Unrealized +8.6%
KLAC KLA CORP 0.0%
Value $23,087 Shares 19 Est. Cost $734.33 Unrealized +59.6%
TW TRADEWEB MKTS INC 0.0%
Value $22,584 Shares 210 Est. Cost $78.46 Unrealized +36.8%
NVS NOVARTIS AG 0.0%
Value $22,335 Shares 162 Est. Cost $109.16 Unrealized
ADSK AUTODESK INC 0.0%
Value $21,905 Shares 74 Est. Cost $236.34 Unrealized +28.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $21,809 Shares 479 Est. Cost $37.72 Unrealized
SAP SAP SE 0.0%
Value $21,134 Shares 87 Est. Cost $242.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value $20,472 Shares 428 Est. Cost $33.83 Unrealized +39.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $20,026 Shares 83 Est. Cost $133.36 Unrealized +66.6%
DB DEUTSCHE BANK A G 0.0%
Value $19,820 Shares 514 Est. Cost $9.80 Unrealized +268.3%
AMP AMERIPRISE FINL INC 0.0%
Value $19,135 Shares 39 Est. Cost $467.41 Unrealized +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $18,964 Shares 131 Est. Cost $60.57 Unrealized +118.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $18,726 Shares 563 Est. Cost $18.75 Unrealized +76.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,605 Shares 223 Est. Cost $58.76 Unrealized +29.9%
CTAS CINTAS CORP 0.0%
Value $18,437 Shares 98 Est. Cost $180.31 Unrealized +4.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $17,525 Shares 198 Est. Cost $72.66 Unrealized +17.2%
SPYX SPDR SERIES TRUST 0.0%
Value $17,384 Shares 309 Est. Cost $45.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,345 Shares 37 Est. Cost $408.31 Unrealized +24.7%
EL LAUDER ESTEE COS INC 0.0%
Value $17,175 Shares 164 Est. Cost $170.99 Unrealized -43.4%
IR INGERSOLL RAND INC 0.0%
Value $17,033 Shares 215 Est. Cost $52.20 Unrealized +51.2%
ACWX ISHARES TR 0.0%
Value $16,783 Shares 250 Est. Cost $65.01 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $15,646 Shares 207 Est. Cost $69.64 Unrealized +1.0%
EWY ISHARES INC 0.0%
Value $15,167 Shares 156 Est. Cost $67.12 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,154 Shares 331 Est. Cost $47.60 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $15,143 Shares 177 Est. Cost $73.21 Unrealized +8.8%
SIHY HARBOR ETF TRUST 0.0%
Value $14,992 Shares 328 Est. Cost $46.32 Unrealized
CDW CDW CORP 0.0%
Value $14,438 Shares 106 Est. Cost $161.00 Unrealized -8.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $14,282 Shares 200 Est. Cost $59.63 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14,256 Shares 25 Est. Cost $486.39 Unrealized +19.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14,201 Shares 211 Est. Cost $57.67 Unrealized +16.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $13,963 Shares 444 Est. Cost $26.79 Unrealized +16.1%
CMCSA COMCAST CORP NEW 0.0%
Value $13,929 Shares 466 Est. Cost $33.11 Unrealized -13.8%
QCOM QUALCOMM INC 0.0%
Value $13,910 Shares 81 Est. Cost $110.42 Unrealized +54.7%
AZO AUTOZONE INC 0.0%
Value $13,566 Shares 4 Est. Cost $2479.97 Unrealized +52.3%
ATI ATI INC 0.0%
Value $13,542 Shares 118 Est. Cost $68.39 Unrealized +42.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $13,540 Shares 66 Est. Cost $81.95 Unrealized +142.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $13,509 Shares 516 Est. Cost $11.23 Unrealized +148.0%
WAT WATERS CORP 0.0%
Value $13,295 Shares 35 Est. Cost $321.84 Unrealized +14.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $13,257 Shares 1,092 Est. Cost $8.86 Unrealized +37.1%
YUM YUM BRANDS INC 0.0%
Value $13,162 Shares 87 Est. Cost $113.33 Unrealized +30.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $12,825 Shares 1,441 Est. Cost $10.41 Unrealized
OKLO OKLO INC 0.0%
Value $12,558 Shares 175 Est. Cost $38.57 Unrealized +189.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,261 Shares 1,020 Est. Cost $14.71 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $12,103 Shares 185 Est. Cost $63.23 Unrealized 0.0%
M MACYS INC 0.0%
Value $12,040 Shares 546 Est. Cost $7.33 Unrealized +179.3%
IUSG ISHARES TR 0.0%
Value $11,993 Shares 71 Est. Cost $84.51 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,650 Shares 103 Est. Cost $106.44 Unrealized +22.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $11,518 Shares 1,300 Est. Cost $8.12 Unrealized +6.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11,435 Shares 150 Est. Cost $99.81 Unrealized
TOST TOAST INC 0.0%
Value $11,222 Shares 316 Est. Cost $42.15 Unrealized -14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $11,154 Shares 8 Est. Cost $1041.28 Unrealized +34.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $10,998 Shares 998 Est. Cost $10.85 Unrealized +0.5%
SNOW SNOWFLAKE INC 0.0%
Value $10,968 Shares 50 Est. Cost $238.80 Unrealized +2.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Est. Cost $2315.77 Unrealized +121.9%
FTNT FORTINET INC 0.0%
Value $10,086 Shares 127 Est. Cost $65.94 Unrealized +25.8%
GPN GLOBAL PMTS INC 0.0%
Value $9,675 Shares 125 Est. Cost $103.47 Unrealized -22.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,484 Shares 34 Est. Cost $185.69 Unrealized +51.6%
NUVB NUVATION BIO INC 0.0%
Value $9,408 Shares 1,050 Est. Cost $2.75 Unrealized +125.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9,020 Shares 50 Est. Cost $92.02 Unrealized +105.5%
NEM NEWMONT CORP 0.0%
Value $8,949 Shares 90 Est. Cost $40.28 Unrealized +123.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8,810 Shares 200 Est. Cost $37.51 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $8,790 Shares 126 Est. Cost $45.36 Unrealized +26.4%
WFC WELLS FARGO CO NEW 0.0%
Value $8,668 Shares 93 Est. Cost $77.96 Unrealized +11.1%
INTU INTUIT 0.0%
Value $8,612 Shares 13 Est. Cost $431.02 Unrealized +53.3%
ALL ALLSTATE CORP 0.0%
Value $8,576 Shares 41 Est. Cost $157.19 Unrealized +29.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8,573 Shares 264 Est. Cost $33.44 Unrealized +28.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,437 Shares 26 Est. Cost $265.22 Unrealized +26.0%
MPC MARATHON PETE CORP 0.0%
Value $8,336 Shares 51 Est. Cost $113.37 Unrealized +64.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,115 Shares 139 Est. Cost $117.27 Unrealized -44.7%
URI UNITED RENTALS INC 0.0%
Value $8,094 Shares 10 Est. Cost $631.77 Unrealized +37.2%
DUOL DUOLINGO INC 0.0%
Value $7,898 Shares 45 Est. Cost $183.57 Unrealized +28.4%
APA APA CORPORATION 0.0%
Value $7,859 Shares 321 Est. Cost $23.49 Unrealized +2.7%
ADBE ADOBE INC 0.0%
Value $7,700 Shares 22 Est. Cost $434.29 Unrealized -21.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,699 Shares 77 Est. Cost $67.81 Unrealized +39.7%
WAB WABTEC 0.0%
Value $7,471 Shares 35 Est. Cost $72.82 Unrealized +182.0%
VST VISTRA CORP 0.0%
Value $7,422 Shares 46 Est. Cost $180.04 Unrealized +1.0%
IWM ISHARES TR 0.0%
Value $7,385 Shares 30 Est. Cost $180.05 Unrealized
DHI D R HORTON INC 0.0%
Value $7,067 Shares 49 Est. Cost $109.27 Unrealized +39.1%
GM GENERAL MTRS CO 0.0%
Value $7,003 Shares 86 Est. Cost $37.38 Unrealized +88.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6,814 Shares 141 Est. Cost $49.46 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $6,733 Shares 112 Est. Cost $21.37 Unrealized +181.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $6,656 Shares 137 Est. Cost $47.08 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $6,570 Shares 31 Est. Cost $98.67 Unrealized +117.5%
COIN COINBASE GLOBAL INC 0.0%
Value $6,559 Shares 29 Est. Cost $298.89 Unrealized -0.3%
MDT MEDTRONIC PLC 0.0%
Value $6,533 Shares 68 Est. Cost $83.77 Unrealized +16.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,479 Shares 100 Est. Cost $30.79 Unrealized +90.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $6,400 Shares 126 Est. Cost $38.96 Unrealized +11.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,308 Shares 34 Est. Cost $138.18 Unrealized +34.9%
VEEV VEEVA SYS INC 0.0%
Value $6,251 Shares 28 Est. Cost $199.72 Unrealized +32.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $6,179 Shares 132 Est. Cost $31.98 Unrealized +36.5%
AVAV AEROVIRONMENT INC 0.0%
Value $6,048 Shares 25 Est. Cost $195.72 Unrealized +60.6%
ITB ISHARES TR 0.0%
Value $6,029 Shares 63 Est. Cost $106.59 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,010 Shares 17 Est. Cost $85.99 Unrealized +322.4%
ESLT ELBIT SYS LTD 0.0%
Value $5,778 Shares 10 Est. Cost $149.35 Unrealized +235.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,703 Shares 51 Est. Cost $69.91 Unrealized +44.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,637 Shares 208 Est. Cost $14.75 Unrealized +72.0%
WELL WELLTOWER INC 0.0%
Value $5,583 Shares 30 Est. Cost $73.61 Unrealized +153.3%
TXN TEXAS INSTRS INC 0.0%
Value $5,394 Shares 31 Est. Cost $160.41 Unrealized +6.4%
HAL HALLIBURTON CO 0.0%
Value $5,376 Shares 190 Est. Cost $26.39 Unrealized -0.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5,326 Shares 212 Est. Cost $23.46 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $5,298 Shares 15 Est. Cost $304.11 Unrealized +2.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $5,275 Shares 2,500 Est. Cost $1.38 Unrealized +43.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,238 Shares 115 Est. Cost $38.63 Unrealized +22.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,211 Shares 18 Est. Cost $210.41 Unrealized +37.2%
CLH CLEAN HARBORS INC 0.0%
Value $5,159 Shares 22 Est. Cost $91.23 Unrealized +150.5%
CMI CUMMINS INC 0.0%
Value $5,105 Shares 10 Est. Cost $352.47 Unrealized +32.3%
SBUX STARBUCKS CORP 0.0%
Value $5,074 Shares 60 Est. Cost $84.82 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,033 Shares 29 Est. Cost $120.07 Unrealized +51.6%
DTE DTE ENERGY CO 0.0%
Value $5,031 Shares 39 Est. Cost $94.86 Unrealized +42.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4,967 Shares 181 Est. Cost $27.31 Unrealized
GRAL GRAIL INC 0.0%
Value $4,879 Shares 57 Est. Cost $15.33 Unrealized +463.5%
VIRT VIRTU FINL INC 0.0%
Value $4,865 Shares 146 Est. Cost $34.47 Unrealized -0.8%
SRE SEMPRA 0.0%
Value $4,856 Shares 55 Est. Cost $65.02 Unrealized +39.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,660 Shares 15 Est. Cost $144.00 Unrealized +98.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,601 Shares 60 Est. Cost $48.59 Unrealized +47.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,437 Shares 34 Est. Cost $130.63 Unrealized +2.0%
RACE FERRARI N V 0.0%
Value $4,435 Shares 12 Est. Cost $186.02 Unrealized +115.1%
COR CENCORA INC 0.0%
Value $4,396 Shares 13 Est. Cost $150.33 Unrealized +126.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,395 Shares 5 Est. Cost $362.46 Unrealized +125.6%
SLB SLB LIMITED 0.0%
Value $4,380 Shares 114 Est. Cost $47.70 Unrealized -24.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,309 Shares 15 Est. Cost $148.48 Unrealized +83.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,301 Shares 20 Est. Cost $206.12 Unrealized +9.1%
VLO VALERO ENERGY CORP 0.0%
Value $4,265 Shares 26 Est. Cost $118.18 Unrealized +42.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,248 Shares 268 Est. Cost $15.68 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $4,241 Shares 26 Est. Cost $119.12 Unrealized +25.7%
USB US BANCORP DEL 0.0%
Value $4,216 Shares 79 Est. Cost $40.62 Unrealized +19.9%
XEL XCEL ENERGY INC 0.0%
Value $4,211 Shares 57 Est. Cost $56.43 Unrealized +38.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,140 Shares 113 Est. Cost $36.74 Unrealized -5.5%
EA ELECTRONIC ARTS INC 0.0%
Value $4,093 Shares 20 Est. Cost $130.90 Unrealized +54.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,061 Shares 14 Est. Cost $167.61 Unrealized +67.4%
FAST FASTENAL CO 0.0%
Value $3,947 Shares 98 Est. Cost $31.51 Unrealized +33.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3,851 Shares 46 Est. Cost $83.56 Unrealized +24.0%
IQV IQVIA HLDGS INC 0.0%
Value $3,832 Shares 17 Est. Cost $173.46 Unrealized +25.4%
PHM PULTE GROUP INC 0.0%
Value $3,636 Shares 31 Est. Cost $97.77 Unrealized +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,576 Shares 7 Est. Cost $412.01 Unrealized +27.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,564 Shares 61 Est. Cost $34.91 Unrealized +53.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,538 Shares 41 Est. Cost $119.31 Unrealized -29.4%
PL PLANET LABS PBC 0.0%
Value $3,353 Shares 170 Est. Cost $4.68 Unrealized +206.1%
KEY KEYCORP 0.0%
Value $3,282 Shares 159 Est. Cost $14.82 Unrealized +24.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,194 Shares 14 Est. Cost $146.90 Unrealized +57.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3,172 Shares 40 Est. Cost $133.54 Unrealized -22.6%
GNRC GENERAC HLDGS INC 0.0%
Value $3,137 Shares 23 Est. Cost $153.36 Unrealized +5.2%
FISV FISERV INC 0.0%
Value $3,090 Shares 46 Est. Cost $97.57 Unrealized -14.0%
IVZ INVESCO LTD 0.0%
Value $3,074 Shares 117 Est. Cost $19.11 Unrealized +27.3%
ROST ROSS STORES INC 0.0%
Value $3,070 Shares 17 Est. Cost $104.31 Unrealized +59.7%
EQIX EQUINIX INC 0.0%
Value $3,065 Shares 4 Est. Cost $635.74 Unrealized +22.9%
TGT TARGET CORP 0.0%
Value $3,049 Shares 31 Est. Cost $104.27 Unrealized -12.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,046 Shares 41 Est. Cost $75.24 Unrealized -7.1%
GWW WW GRAINGER INC 0.0%
Value $3,037 Shares 3 Est. Cost $324.27 Unrealized +198.8%
VTRS VIATRIS INC 0.0%
Value $2,988 Shares 240 Est. Cost $12.82 Unrealized -16.4%
KR KROGER CO 0.0%
Value $2,953 Shares 47 Est. Cost $40.31 Unrealized +61.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,899 Shares 34 Est. Cost $76.27 Unrealized +7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,890 Shares 19 Est. Cost $123.85 Unrealized +18.7%
O REALTY INCOME CORP 0.0%
Value $2,883 Shares 51 Est. Cost $54.38 Unrealized +5.5%
TXT TEXTRON INC 0.0%
Value $2,877 Shares 33 Est. Cost $46.17 Unrealized +81.2%
HAS HASBRO INC 0.0%
Value $2,870 Shares 35 Est. Cost $75.14 Unrealized +3.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $2,851 Shares 4,500 Est. Cost $2.59 Unrealized -53.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,831 Shares 57 Est. Cost $65.00 Unrealized
AON AON PLC 0.0%
Value $2,828 Shares 8 Est. Cost $244.14 Unrealized +43.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2,820 Shares 300 Est. Cost $7.42 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2,802 Shares 6 Est. Cost $299.04 Unrealized +55.1%
VTR VENTAS INC 0.0%
Value $2,786 Shares 36 Est. Cost $43.86 Unrealized +71.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,759 Shares 159 Est. Cost $11.73 Unrealized +38.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,756 Shares 20 Est. Cost $71.11 Unrealized +85.0%
OKE ONEOK INC NEW 0.0%
Value $2,739 Shares 37 Est. Cost $65.51 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,701 Shares 73 Est. Cost $57.35 Unrealized -36.9%
AFL AFLAC INC 0.0%
Value $2,647 Shares 24 Est. Cost $98.97 Unrealized +11.0%
L LOEWS CORP 0.0%
Value $2,634 Shares 25 Est. Cost $49.13 Unrealized +110.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,634 Shares 118 Est. Cost $18.78 Unrealized +12.5%
EOG EOG RES INC 0.0%
Value $2,626 Shares 25 Est. Cost $91.10 Unrealized +17.7%
ETR ENTERGY CORP NEW 0.0%
Value $2,589 Shares 28 Est. Cost $57.74 Unrealized +63.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,586 Shares 19 Est. Cost $133.48 Unrealized +7.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,535 Shares 51 Est. Cost $48.33 Unrealized +0.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,493 Shares 300 Est. Cost $10.77 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2,458 Shares 14 Est. Cost $207.41 Unrealized -13.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,423 Shares 9 Est. Cost $168.79 Unrealized
TRGP TARGA RES CORP 0.0%
Value $2,399 Shares 13 Est. Cost $165.33 Unrealized +1.7%
EVRG EVERGY INC 0.0%
Value $2,393 Shares 33 Est. Cost $46.52 Unrealized +62.2%
FDX FEDEX CORP 0.0%
Value $2,311 Shares 8 Est. Cost $249.09 Unrealized +5.0%
GGG GRACO INC 0.0%
Value $2,296 Shares 28 Est. Cost $53.29 Unrealized +53.8%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,243 Shares 250 Est. Cost $10.21 Unrealized -6.4%
NDAQ NASDAQ INC 0.0%
Value $2,234 Shares 23 Est. Cost $50.31 Unrealized +78.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,226 Shares 5 Est. Cost $439.63 Unrealized +5.1%
UI UBIQUITI INC 0.0%
Value $2,214 Shares 4 Est. Cost $137.00 Unrealized +361.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,208 Shares 20 Est. Cost $96.59 Unrealized +14.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,189 Shares 7 Est. Cost $232.67 Unrealized +40.2%
COMP COMPASS INC 0.0%
Value $2,114 Shares 200 Est. Cost $8.10 Unrealized +12.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,046 Shares 32 Est. Cost $66.49 Unrealized -7.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,036 Shares 17 Est. Cost $64.43 Unrealized +78.2%
TWLO TWILIO INC 0.0%
Value $1,992 Shares 14 Est. Cost $72.45 Unrealized +71.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,971 Shares 100 Est. Cost $53.97 Unrealized -70.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,954 Shares 15 Est. Cost $127.42 Unrealized +6.0%
DAPP VANECK ETF TRUST 0.0%
Value $1,918 Shares 116 Est. Cost $17.24 Unrealized
RBRK RUBRIK INC. 0.0%
Value $1,912 Shares 25 Est. Cost $68.27 Unrealized +12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,868 Shares 3 Est. Cost $533.96 Unrealized +16.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1,850 Shares 9 Est. Cost $68.39 Unrealized +174.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,814 Shares 10 Est. Cost $169.66 Unrealized +6.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,812 Shares 7 Est. Cost $208.72 Unrealized +26.6%
DCI DONALDSON INC 0.0%
Value $1,781 Shares 20 Est. Cost $68.91 Unrealized +25.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,779 Shares 2,500 Est. Cost $1.01 Unrealized +35.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $1,731 Shares 300 Est. Cost $4.36 Unrealized +22.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,724 Shares 6 Est. Cost $335.69 Unrealized -9.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,723 Shares 10 Est. Cost $32.24 Unrealized +370.1%
PODD INSULET CORP 0.0%
Value $1,706 Shares 6 Est. Cost $173.66 Unrealized +80.0%
VRSN VERISIGN INC 0.0%
Value $1,701 Shares 7 Est. Cost $213.23 Unrealized +17.6%
LAES SEALSQ CORP 0.0%
Value $1,683 Shares 445 Est. Cost $5.10 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $1,679 Shares 12 Est. Cost $81.70 Unrealized +65.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,662 Shares 21 Est. Cost $41.01 Unrealized +83.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,654 Shares 40 Est. Cost $29.85 Unrealized +16.5%
CPT CAMDEN PPTY TR 0.0%
Value $1,652 Shares 15 Est. Cost $86.41 Unrealized +19.4%
OVID OVID THERAPEUTICS INC 0.0%
Value $1,630 Shares 1,000 Est. Cost $1.54 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,606 Shares 10 Est. Cost $85.32 Unrealized +88.6%
LCID LUCID GROUP INC 0.0%
Value $1,586 Shares 150 Est. Cost $22.60 Unrealized -29.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1,571 Shares 6 Est. Cost $271.08 Unrealized -5.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,557 Shares 6 Est. Cost $237.80 Unrealized +16.6%
TFC TRUIST FINL CORP 0.0%
Value $1,526 Shares 31 Est. Cost $34.40 Unrealized +33.1%
EFX EQUIFAX INC 0.0%
Value $1,522 Shares 7 Est. Cost $200.21 Unrealized +9.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1,509 Shares 57 Est. Cost $24.16 Unrealized +3.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,506 Shares 6 Est. Cost $197.19 Unrealized +26.1%
TTC TORO CO 0.0%
Value $1,496 Shares 19 Est. Cost $77.29 Unrealized -4.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,466 Shares 10 Est. Cost $129.18 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,461 Shares 109 Est. Cost $14.51 Unrealized +7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,457 Shares 9 Est. Cost $84.59 Unrealized +74.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,455 Shares 7 Est. Cost $289.85 Unrealized -37.5%
RMD RESMED INC 0.0%
Value $1,446 Shares 6 Est. Cost $187.22 Unrealized +36.4%
AME AMETEK INC 0.0%
Value $1,438 Shares 7 Est. Cost $167.82 Unrealized +15.8%
PPL PPL CORP 0.0%
Value $1,436 Shares 41 Est. Cost $22.39 Unrealized +60.0%
VMC VULCAN MATLS CO 0.0%
Value $1,429 Shares 5 Est. Cost $180.93 Unrealized +62.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,404 Shares 4 Est. Cost $400.59 Unrealized -15.9%
ENVX ENOVIX CORPORATION 0.0%
Value $1,404 Shares 192 Est. Cost $11.80 Unrealized -17.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,393 Shares 9 Est. Cost $118.56 Unrealized +37.6%
PNR PENTAIR PLC 0.0%
Value $1,361 Shares 13 Est. Cost $59.48 Unrealized +79.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,360 Shares 16 Est. Cost $61.59 Unrealized +42.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,346 Shares 4 Est. Cost $170.77 Unrealized +83.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1,332 Shares 13 Est. Cost $23.59 Unrealized +339.2%
GERN GERON CORP 0.0%
Value $1,320 Shares 1,000 Est. Cost $1.33 Unrealized -5.8%
BIDU BAIDU INC 0.0%
Value $1,307 Shares 10 Est. Cost $107.05 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,303 Shares 6 Est. Cost $168.99 Unrealized +26.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,299 Shares 21 Est. Cost $61.95 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,292 Shares 29 Est. Cost $18.69 Unrealized +120.3%
KSS KOHLS CORP 0.0%
Value $1,286 Shares 63 Est. Cost $7.69 Unrealized +143.7%
NRG NRG ENERGY INC 0.0%
Value $1,274 Shares 8 Est. Cost $131.64 Unrealized +25.6%
HSY HERSHEY CO 0.0%
Value $1,274 Shares 7 Est. Cost $160.61 Unrealized +13.4%
MDB MONGODB INC 0.0%
Value $1,260 Shares 3 Est. Cost $204.47 Unrealized +77.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,251 Shares 7 Est. Cost $147.44 Unrealized +27.0%
U UNITY SOFTWARE INC 0.0%
Value $1,237 Shares 28 Est. Cost $17.27 Unrealized +136.0%
EXC EXELON CORP 0.0%
Value $1,229 Shares 28 Est. Cost $37.03 Unrealized +22.8%
HPQ HP INC 0.0%
Value $1,226 Shares 55 Est. Cost $15.48 Unrealized +63.1%
UDR UDR INC 0.0%
Value $1,211 Shares 33 Est. Cost $32.23 Unrealized +10.2%
VMI VALMONT INDS INC 0.0%
Value $1,207 Shares 3 Est. Cost $282.19 Unrealized +44.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,206 Shares 68 Est. Cost $13.08 Unrealized +29.4%
BAX BAXTER INTL INC 0.0%
Value $1,185 Shares 62 Est. Cost $20.00 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,149 Shares 29 Est. Cost $34.62 Unrealized +18.0%
MSCI MSCI INC 0.0%
Value $1,148 Shares 2 Est. Cost $533.24 Unrealized +5.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1,136 Shares 2 Est. Cost $756.27 Unrealized -17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,116 Shares 5 Est. Cost $136.79 Unrealized +66.2%
CIFR CIPHER MINING INC 0.0%
Value $1,078 Shares 73 Est. Cost $17.65 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1,071 Shares 10 Est. Cost $66.10 Unrealized +71.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,064 Shares 16 Est. Cost $62.43 Unrealized +5.1%
BALL BALL CORP 0.0%
Value $1,010 Shares 19 Est. Cost $65.47 Unrealized -25.0%
MAS MASCO CORP 0.0%
Value $952 Shares 15 Est. Cost $61.48 Unrealized +5.3%
CCL CARNIVAL CORP 0.0%
Value $947 Shares 31 Est. Cost $24.51 Unrealized +13.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $942 Shares 11 Est. Cost $50.62 Unrealized +76.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $941 Shares 6 Est. Cost $143.18 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $930 Shares 57 Est. Cost $9.22 Unrealized +63.8%
LEN LENNAR CORP 0.0%
Value $926 Shares 9 Est. Cost $111.14 Unrealized +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $913 Shares 11 Est. Cost $66.97 Unrealized +11.5%
DVA DAVITA INC 0.0%
Value $909 Shares 8 Est. Cost $115.45 Unrealized +5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $907 Shares 1 Est. Cost $613.01 Unrealized +56.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $906 Shares 18 Est. Cost $37.23 Unrealized +24.2%
CPAY CORPAY INC 0.0%
Value $903 Shares 3 Est. Cost $289.19 Unrealized +0.4%
KIM KIMCO RLTY CORP 0.0%
Value $892 Shares 44 Est. Cost $10.83 Unrealized +90.0%
NI NISOURCE INC 0.0%
Value $885 Shares 21 Est. Cost $21.19 Unrealized +101.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $876 Shares 23 Est. Cost $25.35 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $873 Shares 4 Est. Cost $176.09 Unrealized +25.5%
CELH CELSIUS HLDGS INC 0.0%
Value $870 Shares 19 Est. Cost $27.25 Unrealized +84.8%
ROKU ROKU INC 0.0%
Value $868 Shares 8 Est. Cost $69.86 Unrealized +45.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $864 Shares 9 Est. Cost $66.47 Unrealized +37.7%
DLTR DOLLAR TREE INC 0.0%
Value $862 Shares 7 Est. Cost $86.31 Unrealized +24.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $861 Shares 11 Est. Cost $46.45 Unrealized +56.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $861 Shares 36 Est. Cost $19.66 Unrealized +15.3%
TM TOYOTA MOTOR CORP 0.0%
Value $857 Shares 4 Est. Cost $250.00 Unrealized
CROX CROCS INC 0.0%
Value $856 Shares 10 Est. Cost $97.16 Unrealized -13.9%
F FORD MTR CO 0.0%
Value $853 Shares 65 Est. Cost $10.97 Unrealized +17.0%
XYZ BLOCK INC 0.0%
Value $847 Shares 13 Est. Cost $66.75 Unrealized +3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $833 Shares 12 Est. Cost $56.95 Unrealized +9.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $826 Shares 3 Est. Cost $243.90 Unrealized +12.1%
AN AUTONATION INC 0.0%
Value $826 Shares 4 Est. Cost $176.20 Unrealized +18.1%
D DOMINION ENERGY INC 0.0%
Value $821 Shares 14 Est. Cost $50.27 Unrealized +18.9%
CFLT CONFLUENT INC 0.0%
Value $817 Shares 27 Est. Cost $24.55 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $807 Shares 8 Est. Cost $102.69 Unrealized -5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $797 Shares 5 Est. Cost $189.07 Unrealized -6.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $795 Shares 8 Est. Cost $91.02 Unrealized +8.5%
ROL ROLLINS INC 0.0%
Value $783 Shares 13 Est. Cost $35.37 Unrealized +65.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $769 Shares 3 Est. Cost $225.31 Unrealized +10.7%
HUM HUMANA INC 0.0%
Value $769 Shares 3 Est. Cost $261.32 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $761 Shares 10 Est. Cost $61.22 Unrealized +31.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $760 Shares 6 Est. Cost $108.20 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $760 Shares 7 Est. Cost $61.48 Unrealized +67.4%
BXP BXP INC 0.0%
Value $743 Shares 11 Est. Cost $65.37 Unrealized +7.7%
PBF PBF ENERGY INC 0.0%
Value $733 Shares 27 Est. Cost $19.01 Unrealized +68.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $732 Shares 30 Est. Cost $16.47 Unrealized +40.4%
SNDK SANDISK CORP 0.0%
Value $713 Shares 3 Est. Cost $200.29 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $707 Shares 15 Est. Cost $42.23 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $707 Shares 16 Est. Cost $30.01 Unrealized +28.2%
BIIB BIOGEN INC 0.0%
Value $704 Shares 4 Est. Cost $132.53 Unrealized +23.3%
SLM SLM CORP 0.0%
Value $704 Shares 26 Est. Cost $15.10 Unrealized +81.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $700 Shares 21 Est. Cost $24.54 Unrealized +30.3%
PTC PTC INC 0.0%
Value $697 Shares 4 Est. Cost $161.15 Unrealized +15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $695 Shares 5 Est. Cost $130.55 Unrealized +1.9%
INCY INCYTE CORP 0.0%
Value $692 Shares 7 Est. Cost $63.35 Unrealized +52.7%
NEU NEWMARKET CORP 0.0%
Value $688 Shares 1 Est. Cost $518.78 Unrealized +46.7%
MUR MURPHY OIL CORP 0.0%
Value $688 Shares 22 Est. Cost $21.36 Unrealized +38.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $685 Shares 13 Est. Cost $39.85 Unrealized +31.9%
IDXX IDEXX LABS INC 0.0%
Value $677 Shares 1 Est. Cost $386.50 Unrealized +76.2%
S SENTINELONE INC 0.0%
Value $675 Shares 45 Est. Cost $21.70 Unrealized -24.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $666 Shares 14 Est. Cost $26.29 Unrealized +68.3%
LAD LITHIA MTRS INC 0.0%
Value $665 Shares 2 Est. Cost $330.79 Unrealized -4.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $665 Shares 123 Est. Cost $7.71 Unrealized -41.2%
HRL HORMEL FOODS CORP 0.0%
Value $664 Shares 28 Est. Cost $34.00 Unrealized -31.5%
DXCM DEXCOM INC 0.0%
Value $664 Shares 10 Est. Cost $73.77 Unrealized -12.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $664 Shares 5 Est. Cost $108.83 Unrealized +2.5%
INSP INSPIRE MED SYS INC 0.0%
Value $646 Shares 7 Est. Cost $95.68 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $630 Shares 5 Est. Cost $105.68 Unrealized +33.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $623 Shares 6 Est. Cost $146.65 Unrealized -36.1%
PATH UIPATH INC 0.0%
Value $623 Shares 38 Est. Cost $12.24 Unrealized +27.1%
CF CF INDS HLDGS INC 0.0%
Value $619 Shares 8 Est. Cost $79.78 Unrealized +2.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $619 Shares 16 Est. Cost $33.13 Unrealized +15.1%
EME EMCOR GROUP INC 0.0%
Value $612 Shares 1 Est. Cost $267.38 Unrealized +142.2%
FRPT FRESHPET INC 0.0%
Value $610 Shares 10 Est. Cost $56.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $606 Shares 1 Est. Cost $387.42 Unrealized +41.9%
BBY BEST BUY INC 0.0%
Value $603 Shares 9 Est. Cost $65.45 Unrealized +15.3%
DTM DT MIDSTREAM INC 0.0%
Value $599 Shares 5 Est. Cost $46.99 Unrealized +143.2%
FMC FMC CORP 0.0%
Value $597 Shares 43 Est. Cost $18.96 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $589 Shares 9 Est. Cost $62.86 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $581 Shares 7 Est. Cost $62.85 Unrealized +47.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $579 Shares 45 Est. Cost $12.87 Unrealized
RS RELIANCE INC 0.0%
Value $578 Shares 2 Est. Cost $273.13 Unrealized +2.9%
NKE NIKE INC 0.0%
Value $574 Shares 9 Est. Cost $85.92 Unrealized -24.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $568 Shares 4 Est. Cost $114.68 Unrealized +26.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $568 Shares 9 Est. Cost $59.68 Unrealized +1.7%
OMC OMNICOM GROUP INC 0.0%
Value $566 Shares 7 Est. Cost $76.28 Unrealized -0.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $563 Shares 28 Est. Cost $21.72 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $562 Shares 1 Est. Cost $567.64 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $561 Shares 19 Est. Cost $27.90 Unrealized -2.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $561 Shares 20 Est. Cost $28.41 Unrealized -4.1%
FLO FLOWERS FOODS INC 0.0%
Value $555 Shares 51 Est. Cost $11.43 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $553 Shares 1 Est. Cost $289.31 Unrealized +90.0%
CW CURTISS WRIGHT CORP 0.0%
Value $552 Shares 1 Est. Cost $231.38 Unrealized +141.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $552 Shares 4 Est. Cost $136.84 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $544 Shares 20 Est. Cost $28.54 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $543 Shares 14 Est. Cost $35.57 Unrealized
CUBE CUBESMART 0.0%
Value $541 Shares 15 Est. Cost $36.07 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $540 Shares 22 Est. Cost $7.38 Unrealized +290.5%
CCI CROWN CASTLE INC 0.0%
Value $534 Shares 6 Est. Cost $93.41 Unrealized -2.5%
CACI CACI INTL INC 0.0%
Value $533 Shares 1 Est. Cost $443.01 Unrealized +27.6%
ELF E L F BEAUTY INC 0.0%
Value $533 Shares 7 Est. Cost $85.34 Unrealized +15.3%
TREX TREX CO INC 0.0%
Value $527 Shares 15 Est. Cost $40.45 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $522 Shares 5 Est. Cost $91.52 Unrealized +15.8%
FFIV F5 INC 0.0%
Value $511 Shares 2 Est. Cost $193.86 Unrealized +38.8%
BRBR BELLRING BRANDS INC 0.0%
Value $508 Shares 19 Est. Cost $31.04 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $498 Shares 17 Est. Cost $38.26 Unrealized +7.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $489 Shares 4 Est. Cost $120.66 Unrealized +0.3%
AMCOR PLC 0.0%
Value $488 Shares 58 Est. Cost $9.17 Unrealized -10.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $488 Shares 1 Est. Cost $399.61 Unrealized +11.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $488 Shares 1 Est. Cost $264.67 Unrealized +76.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $487 Shares 3 Est. Cost $156.92 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $486 Shares 1 Est. Cost $446.79 Unrealized +11.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $485 Shares 15 Est. Cost $33.08 Unrealized -0.7%
ACHR ARCHER AVIATION INC 0.0%
Value $482 Shares 64 Est. Cost $5.97 Unrealized +57.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $472 Shares 18 Est. Cost $23.28 Unrealized
AOS SMITH A O CORP 0.0%
Value $471 Shares 7 Est. Cost $49.93 Unrealized +35.1%
CSGP COSTAR GROUP INC 0.0%
Value $471 Shares 7 Est. Cost $77.62 Unrealized -8.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $460 Shares 23 Est. Cost $21.52 Unrealized -0.1%
FN FABRINET 0.0%
Value $456 Shares 1 Est. Cost $435.01 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $449 Shares 1 Est. Cost $268.62 Unrealized +57.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $444 Shares 1 Est. Cost $491.25 Unrealized -5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $431 Shares 21 Est. Cost $29.33 Unrealized -16.2%
TSN TYSON FOODS INC 0.0%
Value $411 Shares 7 Est. Cost $54.45 Unrealized +0.3%
WINA WINMARK CORP 0.0%
Value $405 Shares 1 Est. Cost $367.18 Unrealized +16.5%
AEE AMEREN CORP 0.0%
Value $400 Shares 4 Est. Cost $93.76 Unrealized +8.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $394 Shares 1 Est. Cost $296.14 Unrealized +38.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $392 Shares 1 Est. Cost $426.34 Unrealized -4.4%
IESC IES HLDGS INC 0.0%
Value $390 Shares 1 Est. Cost $95.85 Unrealized +319.4%
CNA CNA FINL CORP 0.0%
Value $382 Shares 8 Est. Cost $44.94 Unrealized +2.0%
CRH CRH PLC 0.0%
Value $375 Shares 3 Est. Cost $82.84 Unrealized +43.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $359 Shares 52 Est. Cost $38.46 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $354 Shares 1 Est. Cost $245.36 Unrealized +38.6%
SNA SNAP ON INC 0.0%
Value $345 Shares 1 Est. Cost $265.72 Unrealized +28.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $342 Shares 4 Est. Cost $60.57 Unrealized +28.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $340 Shares 1 Est. Cost $249.18 Unrealized +35.6%
EG EVEREST GROUP LTD 0.0%
Value $340 Shares 1 Est. Cost $363.59 Unrealized -9.2%
DY DYCOM INDS INC 0.0%
Value $338 Shares 1 Est. Cost $156.05 Unrealized +102.0%
MHK MOHAWK INDS INC 0.0%
Value $328 Shares 3 Est. Cost $120.98 Unrealized -5.1%
GME GAMESTOP CORP NEW 0.0%
Value $322 Shares 16 Est. Cost $22.46 Unrealized -0.1%
POWL POWELL INDS INC 0.0%
Value $319 Shares 1 Est. Cost $180.25 Unrealized +86.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $315 Shares 1 Est. Cost $95.36 Unrealized +215.2%
BIO BIO RAD LABS INC 0.0%
Value $303 Shares 1 Est. Cost $236.40 Unrealized +32.0%
BURL BURLINGTON STORES INC 0.0%
Value $289 Shares 1 Est. Cost $237.68 Unrealized +14.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $289 Shares 9 Est. Cost $68.02 Unrealized -52.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $289 Shares 1 Est. Cost $173.47 Unrealized +49.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $283 Shares 8 Est. Cost $26.00 Unrealized +33.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $282 Shares 1 Est. Cost $242.37 Unrealized +8.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $277 Shares 1 Est. Cost $224.98 Unrealized +22.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $275 Shares 10 Est. Cost $15.98 Unrealized +68.3%
EBAY EBAY INC. 0.0%
Value $262 Shares 3 Est. Cost $75.96 Unrealized +13.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $262 Shares 10 Est. Cost $29.13 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $260 Shares 5 Est. Cost $61.99 Unrealized -13.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $260 Shares 1 Est. Cost $165.66 Unrealized +55.9%
AES AES CORP 0.0%
Value $259 Shares 18 Est. Cost $12.55 Unrealized +11.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $258 Shares 4 Est. Cost $58.35 Unrealized +14.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $257 Shares 1 Est. Cost $179.94 Unrealized +41.8%
OSIS OSI SYSTEMS INC 0.0%
Value $256 Shares 1 Est. Cost $137.83 Unrealized +89.5%
STE STERIS PLC 0.0%
Value $254 Shares 1 Est. Cost $218.57 Unrealized +14.9%
HEI/A HEICO CORP NEW 0.0%
Value $253 Shares 1 Est. Cost $147.71 Unrealized +67.2%
NDSN NORDSON CORP 0.0%
Value $241 Shares 1 Est. Cost $234.89 Unrealized -0.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $240 Shares 1 Est. Cost $191.24 Unrealized +23.9%
WING WINGSTOP INC 0.0%
Value $239 Shares 1 Est. Cost $295.94 Unrealized -16.3%
GRC GORMAN RUPP CO 0.0%
Value $239 Shares 5 Est. Cost $38.38 Unrealized +21.3%
TRMB TRIMBLE INC 0.0%
Value $236 Shares 3 Est. Cost $70.32 Unrealized +13.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $233 Shares 1 Est. Cost $228.58 Unrealized +3.4%
NTRA NATERA INC 0.0%
Value $230 Shares 1 Est. Cost $101.57 Unrealized +105.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $223 Shares 1 Est. Cost $182.05 Unrealized +30.7%
RGLD ROYAL GOLD INC 0.0%
Value $223 Shares 1 Est. Cost $146.68 Unrealized +35.2%
ALX ALEXANDERS INC 0.0%
Value $218 Shares 1 Est. Cost $226.00 Unrealized
MTZ MASTEC INC 0.0%
Value $218 Shares 1 Est. Cost $76.04 Unrealized +176.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $209 Shares 1 Est. Cost $82.21 Unrealized +135.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $208 Shares 1 Est. Cost $146.70 Unrealized +35.9%
PKG PACKAGING CORP AMER 0.0%
Value $207 Shares 1 Est. Cost $191.85 Unrealized +5.5%
EXP EAGLE MATLS INC 0.0%
Value $207 Shares 1 Est. Cost $214.81 Unrealized +2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $204 Shares 1 Est. Cost $147.38 Unrealized +25.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $204 Shares 1 Est. Cost $158.74 Unrealized +21.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $202 Shares 1 Est. Cost $214.86 Unrealized +2.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $201 Shares 1 Est. Cost $124.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $200 Shares 1 Est. Cost $167.66 Unrealized +8.2%
THC TENET HEALTHCARE CORP 0.0%
Value $199 Shares 1 Est. Cost $120.38 Unrealized +67.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $196 Shares 1 Est. Cost $105.02 Unrealized +100.6%
HTO H2O AMERICA 0.0%
Value $196 Shares 4 Est. Cost $48.45 Unrealized -1.0%
R RYDER SYS INC 0.0%
Value $192 Shares 1 Est. Cost $135.53 Unrealized +32.6%
HCI HCI GROUP INC 0.0%
Value $192 Shares 1 Est. Cost $153.53 Unrealized +22.7%
ELME ELME COMMUNITIES 0.0%
Value $192 Shares 11 Est. Cost $17.45 Unrealized
CR CRANE COMPANY 0.0%
Value $185 Shares 1 Est. Cost $121.93 Unrealized +52.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $183 Shares 1 Est. Cost $105.89 Unrealized +31.8%
THG HANOVER INS GROUP INC 0.0%
Value $183 Shares 1 Est. Cost $124.10 Unrealized +44.3%
AVY AVERY DENNISON CORP 0.0%
Value $182 Shares 1 Est. Cost $172.71 Unrealized -0.2%
RH RH 0.0%
Value $180 Shares 1 Est. Cost $185.72 Unrealized -7.9%
FE FIRSTENERGY CORP 0.0%
Value $180 Shares 4 Est. Cost $36.29 Unrealized +26.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $179 Shares 1 Est. Cost $168.00 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $178 Shares 1 Est. Cost $129.23 Unrealized +37.1%
IEX IDEX CORP 0.0%
Value $178 Shares 1 Est. Cost $189.82 Unrealized -10.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $177 Shares 1 Est. Cost $112.60 Unrealized +65.7%
ENSG ENSIGN GROUP INC 0.0%
Value $175 Shares 1 Est. Cost $142.09 Unrealized +26.4%
BMI BADGER METER INC 0.0%
Value $175 Shares 1 Est. Cost $180.48 Unrealized -0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $175 Shares 1 Est. Cost $127.95 Unrealized +43.1%
INSM INSMED INC 0.0%
Value $175 Shares 1 Est. Cost $182.48 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $174 Shares 1 Est. Cost $181.51 Unrealized +0.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $173 Shares 32 Est. Cost $3.61 Unrealized +80.7%
VSEC VSE CORP 0.0%
Value $173 Shares 1 Est. Cost $79.75 Unrealized +114.3%
GATX GATX CORP 0.0%
Value $170 Shares 1 Est. Cost $122.04 Unrealized +34.7%
STLD STEEL DYNAMICS INC 0.0%
Value $170 Shares 1 Est. Cost $124.80 Unrealized +26.9%
PJT PJT PARTNERS INC 0.0%
Value $168 Shares 1 Est. Cost $99.27 Unrealized +72.1%
ATO ATMOS ENERGY CORP 0.0%
Value $168 Shares 1 Est. Cost $109.59 Unrealized +57.2%
LOPE GRAND CANYON ED INC 0.0%
Value $167 Shares 1 Est. Cost $130.55 Unrealized +38.5%
CNC CENTENE CORP DEL 0.0%
Value $165 Shares 4 Est. Cost $37.43 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $164 Shares 1 Est. Cost $107.61 Unrealized +49.8%
RGEN REPLIGEN CORP 0.0%
Value $164 Shares 1 Est. Cost $156.63 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $161 Shares 1 Est. Cost $156.47 Unrealized +4.1%
H HYATT HOTELS CORP 0.0%
Value $161 Shares 1 Est. Cost $124.42 Unrealized +23.1%
BITQ BITWISE FUNDS TRUST 0.0%
Value $160 Shares 8 Est. Cost $20.00 Unrealized
MKSI MKS INC. 0.0%
Value $160 Shares 1 Est. Cost $148.21 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $159 Shares 1 Est. Cost $152.70 Unrealized +7.7%
ENVA ENOVA INTL INC 0.0%
Value $158 Shares 1 Est. Cost $61.01 Unrealized +113.3%
PRK PARK NATL CORP 0.0%
Value $153 Shares 1 Est. Cost $134.67 Unrealized +16.9%
WEX WEX INC 0.0%
Value $149 Shares 1 Est. Cost $134.32 Unrealized +12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $145 Shares 1 Est. Cost $76.38 Unrealized +89.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $144 Shares 1 Est. Cost $88.42 Unrealized +50.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $143 Shares 1 Est. Cost $96.70 Unrealized +48.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $141 Shares 6 Est. Cost $22.28 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $140 Shares 1 Est. Cost $97.95 Unrealized +35.8%
NYT NEW YORK TIMES CO 0.0%
Value $139 Shares 2 Est. Cost $46.09 Unrealized +34.1%
KWR QUAKER HOUGHTON 0.0%
Value $138 Shares 1 Est. Cost $108.58 Unrealized +24.3%
NTRS NORTHERN TR CORP 0.0%
Value $137 Shares 1 Est. Cost $69.20 Unrealized +88.9%
HLNE HAMILTON LANE INC 0.0%
Value $135 Shares 1 Est. Cost $116.91 Unrealized +7.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $135 Shares 1 Est. Cost $68.57 Unrealized +78.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $135 Shares 2 Est. Cost $69.84 Unrealized -7.8%
NNI NELNET INC 0.0%
Value $133 Shares 1 Est. Cost $99.45 Unrealized +31.6%
MTN VAIL RESORTS INC 0.0%
Value $133 Shares 1 Est. Cost $148.56 Unrealized -0.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $132 Shares 1 Est. Cost $85.32 Unrealized +48.7%
ILMN ILLUMINA INC 0.0%
Value $132 Shares 1 Est. Cost $81.16 Unrealized +44.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $131 Shares 1 Est. Cost $118.28 Unrealized +11.1%
WPC WP CAREY INC 0.0%
Value $129 Shares 2 Est. Cost $55.50 Unrealized
MHO M/I HOMES INC 0.0%
Value $128 Shares 1 Est. Cost $122.23 Unrealized +8.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $128 Shares 4 Est. Cost $29.35 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $126 Shares 1 Est. Cost $77.21 Unrealized +54.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $126 Shares 1 Est. Cost $75.86 Unrealized +15.3%
CVLT COMMVAULT SYS INC 0.0%
Value $126 Shares 1 Est. Cost $155.74 Unrealized -9.7%
BPOP POPULAR INC 0.0%
Value $125 Shares 1 Est. Cost $79.47 Unrealized +48.1%
GDDY GODADDY INC 0.0%
Value $125 Shares 1 Est. Cost $111.25 Unrealized +16.3%
SUI SUN CMNTYS INC 0.0%
Value $124 Shares 1 Est. Cost $127.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $121 Shares 5 Est. Cost $30.88 Unrealized -13.4%
CHCO CITY HLDG CO 0.0%
Value $120 Shares 1 Est. Cost $97.93 Unrealized +23.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $120 Shares 1 Est. Cost $80.25 Unrealized +54.5%
BOKF BOK FINL CORP 0.0%
Value $119 Shares 1 Est. Cost $86.78 Unrealized +28.3%
CPNG COUPANG INC 0.0%
Value $118 Shares 5 Est. Cost $16.37 Unrealized +73.8%
TXNM TXNM ENERGY INC 0.0%
Value $118 Shares 2 Est. Cost $40.62 Unrealized +42.1%
BDC BELDEN INC 0.0%
Value $117 Shares 1 Est. Cost $90.61 Unrealized +28.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $117 Shares 3 Est. Cost $38.44 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $116 Shares 1 Est. Cost $81.32 Unrealized +39.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $116 Shares 3 Est. Cost $27.38 Unrealized +41.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $115 Shares 2 Est. Cost $57.29 Unrealized +3.8%
ESAB ESAB CORPORATION 0.0%
Value $112 Shares 1 Est. Cost $120.61 Unrealized -5.2%
ARW ARROW ELECTRS INC 0.0%
Value $111 Shares 1 Est. Cost $114.83 Unrealized -1.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $111 Shares 1 Est. Cost $89.95 Unrealized +27.1%
PATK PATRICK INDS INC 0.0%
Value $109 Shares 1 Est. Cost $71.13 Unrealized +47.1%
SATS ECHOSTAR CORP 0.0%
Value $109 Shares 1 Est. Cost $81.43 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $108 Shares 1 Est. Cost $107.06 Unrealized +7.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $107 Shares 1 Est. Cost $72.25 Unrealized +60.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $103 Shares 1 Est. Cost $88.64 Unrealized +15.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $103 Shares 10 Est. Cost $14.23 Unrealized 0.0%
SUB ISHARES TR 0.0%
Value $101 Shares 1 Est. Cost $106.33 Unrealized
POST POST HLDGS INC 0.0%
Value $100 Shares 1 Est. Cost $100.22 Unrealized +3.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $99 Shares 1 Est. Cost $105.00 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $98 Shares 1 Est. Cost $98.02 Unrealized +20.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $98 Shares 1 Est. Cost $65.94 Unrealized +32.7%
PRA PROASSURANCE CORP 0.0%
Value $97 Shares 4 Est. Cost $23.98 Unrealized +0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $96 Shares 2 Est. Cost $32.61 Unrealized +44.9%
LEN/B LENNAR CORP 0.0%
Value $96 Shares 1 Est. Cost $101.83 Unrealized +10.7%
SNEX STONEX GROUP INC 0.0%
Value $96 Shares 1 Est. Cost $45.03 Unrealized +109.4%
ACM AECOM 0.0%
Value $96 Shares 1 Est. Cost $103.04 Unrealized +13.8%
HL HECLA MNG CO 0.0%
Value $96 Shares 5 Est. Cost $15.27 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $95 Shares 1 Est. Cost $75.59 Unrealized +23.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $94 Shares 1 Est. Cost $75.90 Unrealized +24.3%
ITRI ITRON INC 0.0%
Value $93 Shares 1 Est. Cost $100.63 Unrealized +8.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $91 Shares 1 Est. Cost $102.14 Unrealized -10.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $90 Shares 1 Est. Cost $77.80 Unrealized +10.9%
FTI TECHNIPFMC PLC 0.0%
Value $90 Shares 2 Est. Cost $20.77 Unrealized +103.2%
MMSI MERIT MED SYS INC 0.0%
Value $89 Shares 1 Est. Cost $77.20 Unrealized +10.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $88 Shares 1 Est. Cost $62.10 Unrealized +37.3%
GMED GLOBUS MED INC 0.0%
Value $88 Shares 1 Est. Cost $75.90 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $87 Shares 2 Est. Cost $50.09 Unrealized -6.9%
OKTA OKTA INC 0.0%
Value $87 Shares 1 Est. Cost $106.80 Unrealized -18.3%
TRU TRANSUNION 0.0%
Value $86 Shares 1 Est. Cost $83.11 Unrealized -1.2%
BYD BOYD GAMING CORP 0.0%
Value $86 Shares 1 Est. Cost $58.21 Unrealized +41.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $85 Shares 1 Est. Cost $58.38 Unrealized +38.1%
QRVO QORVO INC 0.0%
Value $85 Shares 1 Est. Cost $72.22 Unrealized +22.2%
EMBC EMBECTA CORP 0.0%
Value $84 Shares 7 Est. Cost $12.81 Unrealized +2.0%
SEIC SEI INVTS CO 0.0%
Value $83 Shares 1 Est. Cost $65.68 Unrealized +24.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $82 Shares 1 Est. Cost $85.97 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $82 Shares 3 Est. Cost $27.04 Unrealized -0.7%
LPX LOUISIANA PAC CORP 0.0%
Value $81 Shares 1 Est. Cost $94.32 Unrealized -10.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $81 Shares 1 Est. Cost $57.05 Unrealized +46.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $79 Shares 4 Est. Cost $15.11 Unrealized +18.9%
PINS PINTEREST INC 0.0%
Value $78 Shares 3 Est. Cost $30.35 Unrealized -5.1%
UNM UNUM GROUP 0.0%
Value $78 Shares 1 Est. Cost $77.09 Unrealized -0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $76 Shares 1 Est. Cost $72.04 Unrealized +4.7%
USFD US FOODS HLDG CORP 0.0%
Value $76 Shares 1 Est. Cost $71.34 Unrealized +5.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $73 Shares 1 Est. Cost $48.19 Unrealized +48.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $72 Shares 1 Est. Cost $59.89 Unrealized +21.9%
WRB BERKLEY W R CORP 0.0%
Value $71 Shares 1 Est. Cost $69.95 Unrealized +4.0%
REG REGENCY CTRS CORP 0.0%
Value $70 Shares 1 Est. Cost $69.44 Unrealized +0.0%
CMS CMS ENERGY CORP 0.0%
Value $70 Shares 1 Est. Cost $54.70 Unrealized +32.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $69 Shares 2 Est. Cost $35.86 Unrealized -8.3%
ZG ZILLOW GROUP INC 0.0%
Value $69 Shares 1 Est. Cost $66.24 Unrealized +6.2%
TBBK BANCORP INC DEL 0.0%
Value $68 Shares 1 Est. Cost $33.02 Unrealized +109.0%
PVH PVH CORPORATION 0.0%
Value $68 Shares 1 Est. Cost $72.49 Unrealized +7.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $67 Shares 1 Est. Cost $53.95 Unrealized +24.2%
ESNT ESSENT GROUP LTD 0.0%
Value $66 Shares 1 Est. Cost $54.34 Unrealized +14.2%
SSRM SSR MINING IN 0.0%
Value $66 Shares 3 Est. Cost $22.26 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value $66 Shares 1 Est. Cost $54.36 Unrealized +46.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $64 Shares 1 Est. Cost $45.70 Unrealized +32.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $63 Shares 1 Est. Cost $55.85 Unrealized +18.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $62 Shares 14 Est. Cost $5.24 Unrealized +2.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $62 Shares 1 Est. Cost $61.28 Unrealized +1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60 Shares 1 Est. Cost $54.44 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $59 Shares 1 Est. Cost $41.24 Unrealized +32.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $59 Shares 1 Est. Cost $57.15 Unrealized +7.0%
QXO QXO INC 0.0%
Value $58 Shares 3 Est. Cost $20.71 Unrealized -7.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $57 Shares 2 Est. Cost $28.75 Unrealized
PLUR PLURI INC 0.0%
Value $57 Shares 19 Est. Cost $5.64 Unrealized -33.9%
WSFS WSFS FINL CORP 0.0%
Value $56 Shares 1 Est. Cost $44.26 Unrealized +23.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $55 Shares 3 Est. Cost $16.85 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $55 Shares 1 Est. Cost $54.96 Unrealized -0.4%
ANDE ANDERSONS INC 0.0%
Value $54 Shares 1 Est. Cost $48.74 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $53 Shares 2 Est. Cost $25.55 Unrealized +2.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $53 Shares 1 Est. Cost $47.99 Unrealized +8.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50 Shares 10 Est. Cost $5.00 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $50 Shares 1 Est. Cost $31.46 Unrealized +46.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $49 Shares 1 Est. Cost $48.34 Unrealized +7.6%
SLVM SYLVAMO CORP 0.0%
Value $49 Shares 1 Est. Cost $48.74 Unrealized -7.5%
MBWM MERCANTILE BK CORP 0.0%
Value $49 Shares 1 Est. Cost $42.22 Unrealized +8.6%
ANAB ANAPTYSBIO INC 0.0%
Value $49 Shares 1 Est. Cost $22.95 Unrealized +69.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $47 Shares 1 Est. Cost $47.87 Unrealized +14.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $47 Shares 1 Est. Cost $57.05 Unrealized -15.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value $47 Shares 3 Est. Cost $11.73 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $46 Shares 2 Est. Cost $32.88 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $43 Shares 1 Est. Cost $28.13 Unrealized +43.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $41 Shares 1 Est. Cost $38.21 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $41 Shares 7 Est. Cost $5.57 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $41 Shares 1 Est. Cost $36.43 Unrealized +12.4%
ATRC ATRICURE INC 0.0%
Value $40 Shares 1 Est. Cost $34.45 Unrealized +6.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $40 Shares 1 Est. Cost $39.03 Unrealized 0.0%
BLSH BULLISH 0.0%
Value $38 Shares 1 Est. Cost $48.70 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $36 Shares 1 Est. Cost $32.53 Unrealized +22.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $36 Shares 2 Est. Cost $13.39 Unrealized +32.5%
RRC RANGE RES CORP 0.0%
Value $36 Shares 1 Est. Cost $30.94 Unrealized +20.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $35 Shares 12 Est. Cost $4.22 Unrealized -23.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $35 Shares 1 Est. Cost $72.36 Unrealized +8.5%
AR ANTERO RESOURCES CORP 0.0%
Value $35 Shares 1 Est. Cost $28.35 Unrealized +19.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $33 Shares 1 Est. Cost $31.30 Unrealized +1.1%
PCG PG&E CORP 0.0%
Value $33 Shares 2 Est. Cost $15.92 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $33 Shares 1 Est. Cost $21.13 Unrealized +48.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $32 Shares 4 Est. Cost $8.23 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $27 Shares 1 Est. Cost $25.14 Unrealized +9.5%
CCNE CNB FINL CORP PA 0.0%
Value $27 Shares 1 Est. Cost $24.40 Unrealized +3.5%
CRK COMSTOCK RES INC 0.0%
Value $24 Shares 1 Est. Cost $10.25 Unrealized +114.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $24 Shares 1 Est. Cost $25.54 Unrealized -13.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $24 Shares 1 Est. Cost $10.40 Unrealized +96.2%
TGNA TEGNA INC 0.0%
Value $20 Shares 1 Est. Cost $14.59 Unrealized +35.4%
AI C3 AI INC 0.0%
Value $14 Shares 1 Est. Cost $15.95 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $14 Shares 1 Est. Cost $13.19 Unrealized +4.3%
BUR BURFORD CAP LTD 0.0%
Value $9 Shares 1 Est. Cost $9.79 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $8 Shares 1 Est. Cost $7.97 Unrealized -7.6%
GME/WS GAMESTOP CORP NEW 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized