TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $812M (100.0% shares, 0.0% debt)

Holdings (998)

IVV ISHARES TR 26.8%
Value $218M Shares 333,103 Est. Cost $397.82 Unrealized
IDEV ISHARES TR 14.1%
Value $115M Shares 1,371,889 Est. Cost $58.82 Unrealized
SHY ISHARES TR 10.1%
Value $81.8M Shares 990,689 Est. Cost $82.91 Unrealized
IEMG ISHARES INC 6.5%
Value $52.73M Shares 755,956 Est. Cost $52.40 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 5.6%
Value $45.72M Shares 745,616 Est. Cost $48.49 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.4%
Value $44.06M Shares 909,157 Est. Cost $31.60 Unrealized
DFAT DIMENSIONAL ETF TRUST 3.1%
Value $25.54M Shares 408,979 Est. Cost $44.85 Unrealized
VTWG VANGUARD SCOTTSDALE FDS 2.3%
Value $18.87M Shares 82,375 Est. Cost $229.04 Unrealized
VV VANGUARD INDEX FDS 1.9%
Value $15.33M Shares 51,298 Est. Cost $265.92 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $12.03M Shares 49,216 Est. Cost $127.77 Unrealized +78.3%
AAPL APPLE INC 1.3%
Value $10.95M Shares 43,158 Est. Cost $124.39 Unrealized +111.3%
NUEM NUSHARES ETF TR 1.3%
Value $10.75M Shares 292,610 Est. Cost $28.45 Unrealized
BSV VANGUARD BD INDEX FDS 1.1%
Value $8.543M Shares 108,948 Est. Cost $78.85 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $6.91M Shares 40,731 Est. Cost $45.45 Unrealized +205.3%
MSFT MICROSOFT CORP 0.7%
Value $5.949M Shares 16,071 Est. Cost $257.00 Unrealized +69.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.63M Shares 11,748 Est. Cost $261.07 Unrealized +89.0%
MRK MERCK & CO INC 0.6%
Value $4.642M Shares 38,593 Est. Cost $67.52 Unrealized +69.3%
BND VANGUARD BD INDEX FDS 0.5%
Value $4.167M Shares 56,592 Est. Cost $75.68 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $4.153M Shares 23,813 Est. Cost $120.67 Unrealized +54.7%
ESML ISHARES TR 0.5%
Value $3.707M Shares 78,829 Est. Cost $46.97 Unrealized
ITOT ISHARES TR 0.5%
Value $3.655M Shares 25,663 Est. Cost $100.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.591M Shares 5 Est. Cost $729330.75 Unrealized +1.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $3.023M Shares 12,470 Est. Cost $114.13 Unrealized +148.8%
IWB ISHARES TR 0.3%
Value $2.769M Shares 7,765 Est. Cost $212.91 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.694M Shares 9,367 Est. Cost $128.54 Unrealized +151.5%
JSTC TIDAL TRUST I 0.3%
Value $2.562M Shares 131,430 Est. Cost $17.42 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $2.523M Shares 9,632 Est. Cost $178.52 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.413M Shares 12,168 Est. Cost $215.43 Unrealized +17.5%
ONB OLD NATL BANCORP IND 0.3%
Value $2.241M Shares 101,400 Est. Cost $13.73 Unrealized +75.9%
QUAL ISHARES TR 0.3%
Value $2.216M Shares 11,556 Est. Cost $117.05 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $2.182M Shares 3,355 Est. Cost $448.60 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $2.111M Shares 6,580 Est. Cost $305.24 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $2.108M Shares 6,109 Est. Cost $157.82 Unrealized +117.4%
GE GE AEROSPACE 0.3%
Value $2.085M Shares 7,347 Est. Cost $64.16 Unrealized +395.9%
VXF VANGUARD INDEX FDS 0.3%
Value $2.032M Shares 9,872 Est. Cost $177.28 Unrealized
AMZN AMAZON COM INC 0.2%
Value $2.005M Shares 9,625 Est. Cost $137.98 Unrealized +64.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.992M Shares 6,772 Est. Cost $154.93 Unrealized +101.0%
VOO VANGUARD INDEX FDS 0.2%
Value $1.878M Shares 3,144 Est. Cost $419.74 Unrealized
IJR ISHARES TR 0.2%
Value $1.699M Shares 13,668 Est. Cost $85.79 Unrealized
IEFA ISHARES TR 0.2%
Value $1.655M Shares 18,281 Est. Cost $70.82 Unrealized
EFA ISHARES TR 0.2%
Value $1.49M Shares 15,344 Est. Cost $78.08 Unrealized
PWRD TCW ETF TRUST 0.2%
Value $1.481M Shares 15,145 Est. Cost $47.65 Unrealized
GEV GE VERNOVA INC 0.2%
Value $1.473M Shares 1,688 Est. Cost $158.10 Unrealized +366.1%
HTFL HEARTFLOW INC 0.2%
Value $1.353M Shares 55,598 Est. Cost $28.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.275M Shares 5,522 Est. Cost $168.49 Unrealized +50.4%
MA MASTERCARD INCORPORATED 0.2%
Value $1.271M Shares 2,543 Est. Cost $347.18 Unrealized +55.3%
WMT WALMART INC 0.2%
Value $1.254M Shares 10,090 Est. Cost $62.84 Unrealized +94.2%
GOOG ALPHABET INC 0.2%
Value $1.223M Shares 4,263 Est. Cost $126.91 Unrealized +155.0%
VO VANGUARD INDEX FDS 0.1%
Value $1.199M Shares 4,176 Est. Cost $208.19 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $1.18M Shares 8,167 Est. Cost $122.48 Unrealized +23.9%
VTV VANGUARD INDEX FDS 0.1%
Value $1.173M Shares 5,977 Est. Cost $138.06 Unrealized
META META PLATFORMS INC 0.1%
Value $1.157M Shares 2,023 Est. Cost $431.31 Unrealized +52.0%
SUSA ISHARES TR 0.1%
Value $1.148M Shares 8,690 Est. Cost $126.75 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.148M Shares 1,152 Est. Cost $548.63 Unrealized +75.7%
IWF ISHARES TR 0.1%
Value $1.069M Shares 2,508 Est. Cost $245.91 Unrealized
MMM 3M CO 0.1%
Value $1.018M Shares 7,011 Est. Cost $110.57 Unrealized +48.3%
NUDM NUSHARES ETF TR 0.1%
Value $959K Shares 26,551 Est. Cost $35.58 Unrealized
SHOP SHOPIFY INC 0.1%
Value $901K Shares 7,596 Est. Cost $36.50 Unrealized +273.8%
DDOG DATADOG INC 0.1%
Value $892K Shares 7,556 Est. Cost $78.10 Unrealized +58.7%
DVY ISHARES TR 0.1%
Value $878K Shares 5,798 Est. Cost $136.46 Unrealized
DHS WISDOMTREE TR 0.1%
Value $868K Shares 7,947 Est. Cost $100.35 Unrealized
HD HOME DEPOT INC 0.1%
Value $771K Shares 2,345 Est. Cost $269.21 Unrealized +40.0%
LLY ELI LILLY & CO 0.1%
Value $721K Shares 784 Est. Cost $745.25 Unrealized +40.5%
MO ALTRIA GROUP INC 0.1%
Value $716K Shares 10,846 Est. Cost $27.69 Unrealized +127.6%
ABBV ABBVIE INC 0.1%
Value $704K Shares 3,239 Est. Cost $91.09 Unrealized +144.3%
ABT ABBOTT LABORATORIES 0.1%
Value $671K Shares 6,538 Est. Cost $99.57 Unrealized +15.9%
AVGO BROADCOM INC 0.1%
Value $641K Shares 2,071 Est. Cost $164.63 Unrealized +103.0%
TJX TJX COS INC NEW 0.1%
Value $621K Shares 3,889 Est. Cost $60.22 Unrealized +156.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $607K Shares 1,317 Est. Cost $299.76 Unrealized +73.8%
V VISA INC 0.1%
Value $579K Shares 1,915 Est. Cost $268.92 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $577K Shares 2,840 Est. Cost $175.23 Unrealized +37.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $567K Shares 16,741 Est. Cost $11.40 Unrealized +178.2%
IJH ISHARES TR 0.1%
Value $563K Shares 8,335 Est. Cost $89.04 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $561K Shares 3,394 Est. Cost $63.68 Unrealized +176.2%
CVNA CARVANA CO 0.1%
Value $545K Shares 1,732 Est. Cost $8.67 Unrealized +4609.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $536K Shares 6,284 Est. Cost $70.28 Unrealized +26.3%
IWR ISHARES TR 0.1%
Value $534K Shares 5,495 Est. Cost $69.66 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $521K Shares 2,516 Est. Cost $131.07 Unrealized +31.1%
IDV ISHARES TR 0.1%
Value $516K Shares 12,113 Est. Cost $32.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $511K Shares 604 Est. Cost $241.92 Unrealized +285.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $455K Shares 7,901 Est. Cost $50.35 Unrealized +15.5%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $453K Shares 6,139 Est. Cost $73.91 Unrealized
BNL BROADSTONE NET LEASE INC 0.1%
Value $441K Shares 24,116 Est. Cost $22.83 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $424K Shares 2,038 Est. Cost $171.52 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $415K Shares 3,921 Est. Cost $80.03 Unrealized +66.8%
NEE NEXTERA ENERGY INC 0.1%
Value $413K Shares 4,447 Est. Cost $72.00 Unrealized +21.1%
TSLA TESLA INC 0.0%
Value $400K Shares 1,076 Est. Cost $209.48 Unrealized +103.4%
IXUS ISHARES TR 0.0%
Value $392K Shares 4,529 Est. Cost $84.42 Unrealized
CTVA CORTEVA INC 0.0%
Value $384K Shares 4,590 Est. Cost $26.48 Unrealized +174.8%
RTX RTX CORPORATION 0.0%
Value $382K Shares 1,982 Est. Cost $110.13 Unrealized +78.5%
TTD THE TRADE DESK INC 0.0%
Value $372K Shares 16,374 Est. Cost $49.31 Unrealized -36.7%
IQLT ISHARES TR 0.0%
Value $370K Shares 7,998 Est. Cost $32.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $366K Shares 1,150 Est. Cost $160.12 Unrealized +97.5%
CI THE CIGNA GROUP 0.0%
Value $364K Shares 1,363 Est. Cost $161.03 Unrealized +74.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $359K Shares 12,194 Est. Cost $26.73 Unrealized +22.0%
CSCO CISCO SYS INC 0.0%
Value $352K Shares 4,530 Est. Cost $51.67 Unrealized +50.8%
MCD MCDONALDS CORP 0.0%
Value $339K Shares 1,091 Est. Cost $248.13 Unrealized +27.9%
IGM ISHARES TR 0.0%
Value $333K Shares 2,810 Est. Cost $121.80 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $333K Shares 782 Est. Cost $411.25 Unrealized +18.0%
VUG VANGUARD INDEX FDS 0.0%
Value $327K Shares 748 Est. Cost $293.90 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $324K Shares 1,409 Est. Cost $154.84 Unrealized +46.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $321K Shares 2,416 Est. Cost $130.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $317K Shares 938 Est. Cost $109.02 Unrealized
KO COCA COLA CO 0.0%
Value $316K Shares 4,155 Est. Cost $49.07 Unrealized +52.3%
DIS DISNEY WALT CO 0.0%
Value $311K Shares 3,222 Est. Cost $113.82 Unrealized -3.8%
CRM SALESFORCE INC 0.0%
Value $300K Shares 1,606 Est. Cost $233.74 Unrealized -7.7%
PEP PEPSICO INC 0.0%
Value $299K Shares 1,924 Est. Cost $134.43 Unrealized +15.1%
IWD ISHARES TR 0.0%
Value $294K Shares 1,376 Est. Cost $145.06 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $277K Shares 2,113 Est. Cost $72.78 Unrealized +104.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $276K Shares 3,452 Est. Cost $73.16 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $276K Shares 839 Est. Cost $254.62 Unrealized +43.2%
VBR VANGUARD INDEX FDS 0.0%
Value $273K Shares 1,258 Est. Cost $145.07 Unrealized
MS MORGAN STANLEY 0.0%
Value $270K Shares 1,641 Est. Cost $119.44 Unrealized +50.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $257K Shares 848 Est. Cost $158.53 Unrealized +124.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 1,319 Est. Cost $191.51 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $252K Shares 4,655 Est. Cost $42.57 Unrealized
LOW LOWES COS INC 0.0%
Value $251K Shares 1,061 Est. Cost $159.57 Unrealized +70.1%
TMUS T-MOBILE US INC 0.0%
Value $236K Shares 1,123 Est. Cost $123.70 Unrealized +61.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K Shares 4,228 Est. Cost $54.85 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $233K Shares 3,477 Est. Cost $65.48 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $231K Shares 766 Est. Cost $267.53 Unrealized
ASML ASML HLDG NV 0.0%
Value $230K Shares 174 Est. Cost $607.13 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $224K Shares 389 Est. Cost $435.46 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $215K Shares 825 Est. Cost $217.27 Unrealized +25.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 8,548 Est. Cost $27.51 Unrealized
QUS SPDR SERIES TRUST 0.0%
Value $205K Shares 1,193 Est. Cost $160.24 Unrealized
ETN EATON CORP PLC 0.0%
Value $204K Shares 571 Est. Cost $208.41 Unrealized +69.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $201K Shares 333 Est. Cost $475.34 Unrealized +26.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $197K Shares 1,333 Est. Cost $137.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $197K Shares 1,056 Est. Cost $146.94 Unrealized +25.2%
AMAT APPLIED MATLS INC 0.0%
Value $197K Shares 576 Est. Cost $141.15 Unrealized +131.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $195K Shares 721 Est. Cost $369.45 Unrealized -16.4%
Q QNITY ELECTRONICS INC 0.0%
Value $194K Shares 1,682 Est. Cost $101.21 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $193K Shares 896 Est. Cost $219.15 Unrealized
LIN LINDE PLC 0.0%
Value $188K Shares 379 Est. Cost $422.38 Unrealized +8.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $188K Shares 3,335 Est. Cost $43.35 Unrealized +37.6%
PSX PHILLIPS 66 0.0%
Value $183K Shares 1,005 Est. Cost $112.66 Unrealized +30.6%
ANET ARISTA NETWORKS INC 0.0%
Value $173K Shares 1,413 Est. Cost $102.73 Unrealized +31.5%
KKR KKR & CO INC 0.0%
Value $170K Shares 1,840 Est. Cost $60.50 Unrealized +89.7%
ULS UL SOLUTIONS INC 0.0%
Value $166K Shares 1,942 Est. Cost $38.62 Unrealized +96.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $165K Shares 459 Est. Cost $239.62 Unrealized +71.2%
ATR APTARGROUP INC 0.0%
Value $164K Shares 1,303 Est. Cost $111.47 Unrealized +16.7%
VXUS VANGUARD STAR FDS 0.0%
Value $163K Shares 2,116 Est. Cost $59.97 Unrealized
CME CME GROUP INC 0.0%
Value $161K Shares 546 Est. Cost $171.50 Unrealized +68.7%
STT STATE STR CORP 0.0%
Value $157K Shares 1,240 Est. Cost $76.06 Unrealized +71.3%
DHR DANAHER CORP DEL 0.0%
Value $156K Shares 825 Est. Cost $224.98 Unrealized -0.1%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $156K Shares 2,141 Est. Cost $59.95 Unrealized
APH AMPHENOL CORP 0.0%
Value $156K Shares 1,231 Est. Cost $48.41 Unrealized +202.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $155K Shares 2,182 Est. Cost $71.71 Unrealized +14.7%
RPM RPM INTL INC 0.0%
Value $154K Shares 1,550 Est. Cost $83.55 Unrealized +34.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $152K Shares 979 Est. Cost $130.40 Unrealized
ESGE ISHARES INC 0.0%
Value $152K Shares 3,332 Est. Cost $42.06 Unrealized
IJJ ISHARES TR 0.0%
Value $151K Shares 1,138 Est. Cost $94.92 Unrealized
PAYX PAYCHEX INC 0.0%
Value $150K Shares 1,630 Est. Cost $69.32 Unrealized +47.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $150K Shares 3,269 Est. Cost $21.09 Unrealized +118.7%
DE DEERE & CO 0.0%
Value $149K Shares 264 Est. Cost $382.56 Unrealized +44.1%
SCZ ISHARES TR 0.0%
Value $146K Shares 1,861 Est. Cost $60.42 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $145K Shares 1,041 Est. Cost $75.09 Unrealized +84.3%
HON HONEYWELL INTL INC 0.0%
Value $145K Shares 641 Est. Cost $164.11 Unrealized +37.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $143K Shares 1,537 Est. Cost $100.97 Unrealized -6.1%
XYL XYLEM INC 0.0%
Value $142K Shares 1,191 Est. Cost $89.90 Unrealized +51.8%
IVW ISHARES TR 0.0%
Value $141K Shares 1,246 Est. Cost $113.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $141K Shares 878 Est. Cost $174.29 Unrealized -1.2%
BAC BANK AMERICA CORP 0.0%
Value $141K Shares 2,884 Est. Cost $32.31 Unrealized +66.1%
IWV ISHARES TR 0.0%
Value $139K Shares 375 Est. Cost $334.25 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $139K Shares 2,627 Est. Cost $29.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $137K Shares 307 Est. Cost $360.85 Unrealized +29.6%
PLD PROLOGIS INC. 0.0%
Value $136K Shares 1,030 Est. Cost $109.56 Unrealized +17.8%
T AT&T INC 0.0%
Value $132K Shares 4,562 Est. Cost $17.12 Unrealized +50.4%
UNP UNION PAC CORP 0.0%
Value $132K Shares 543 Est. Cost $191.90 Unrealized +26.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $131K Shares 1,842 Est. Cost $59.07 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $130K Shares 518 Est. Cost $49.13 Unrealized +306.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $130K Shares 1,166 Est. Cost $95.15 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $129K Shares 1,289 Est. Cost $84.83 Unrealized +27.4%
ZTS ZOETIS INC 0.0%
Value $129K Shares 1,093 Est. Cost $153.14 Unrealized -17.7%
GVI ISHARES TR 0.0%
Value $128K Shares 1,199 Est. Cost $107.12 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $125K Shares 1,328 Est. Cost $82.94 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $125K Shares 951 Est. Cost $96.94 Unrealized +24.4%
BDX BECTON DICKINSON & CO 0.0%
Value $125K Shares 792 Est. Cost $225.52 Unrealized -25.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $122K Shares 1,054 Est. Cost $78.54 Unrealized +39.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $122K Shares 3,137 Est. Cost $27.93 Unrealized
CHGX EA SERIES TRUST 0.0%
Value $121K Shares 4,522 Est. Cost $26.07 Unrealized
PCAR PACCAR INC 0.0%
Value $119K Shares 1,035 Est. Cost $45.96 Unrealized +167.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 1,773 Est. Cost $65.47 Unrealized
FUL FULLER H B CO 0.0%
Value $114K Shares 1,846 Est. Cost $67.01 Unrealized -5.5%
IWP ISHARES TR 0.0%
Value $114K Shares 888 Est. Cost $112.98 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $113K Shares 820 Est. Cost $117.50 Unrealized
IVE ISHARES TR 0.0%
Value $113K Shares 533 Est. Cost $211.15 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $111K Shares 203 Est. Cost $185.29 Unrealized +162.4%
NVO NOVO-NORDISK A S 0.0%
Value $111K Shares 3,031 Est. Cost $81.95 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $111K Shares 1,695 Est. Cost $60.70 Unrealized +29.1%
CLX CLOROX CO DEL 0.0%
Value $110K Shares 1,064 Est. Cost $188.92 Unrealized -39.4%
VLTO VERALTO CORP 0.0%
Value $110K Shares 1,241 Est. Cost $84.19 Unrealized +15.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $107K Shares 1,327 Est. Cost $64.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $107K Shares 744 Est. Cost $135.51 Unrealized +15.7%
ETHO AMPLIFY ETF TR 0.0%
Value $106K Shares 1,601 Est. Cost $54.98 Unrealized
GLD SPDR GOLD TR 0.0%
Value $104K Shares 241 Est. Cost $327.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $101K Shares 1,412 Est. Cost $49.56 Unrealized +36.4%
PPG PPG INDS INC 0.0%
Value $101K Shares 946 Est. Cost $105.30 Unrealized +11.0%
ALC ALCON AG 0.0%
Value $100K Shares 1,333 Est. Cost $76.93 Unrealized +4.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $100K Shares 345 Est. Cost $233.22 Unrealized +16.4%
CSX CSX CORP 0.0%
Value $99,885 Shares 2,433 Est. Cost $35.58 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $98,496 Shares 1,021 Est. Cost $123.49 Unrealized -16.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $96,459 Shares 1,341 Est. Cost $79.02 Unrealized -0.4%
MET METLIFE INC 0.0%
Value $96,118 Shares 1,359 Est. Cost $36.42 Unrealized +112.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $95,947 Shares 581 Est. Cost $99.88 Unrealized +84.8%
RBA RB GLOBAL INC 0.0%
Value $95,946 Shares 1,001 Est. Cost $56.38 Unrealized +95.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $95,759 Shares 279 Est. Cost $339.43 Unrealized +4.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $94,447 Shares 3,248 Est. Cost $35.26 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $94,145 Shares 1,230 Est. Cost $76.54 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $93,571 Shares 1,246 Est. Cost $67.22 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $93,240 Shares 1,315 Est. Cost $46.79 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $88,593 Shares 15,570 Est. Cost $5.79 Unrealized +24.7%
DVYE ISHARES INC 0.0%
Value $86,638 Shares 2,520 Est. Cost $28.63 Unrealized
SN SHARKNINJA INC 0.0%
Value $85,674 Shares 809 Est. Cost $108.79 Unrealized +12.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $84,833 Shares 919 Est. Cost $88.96 Unrealized +6.8%
NXT NEXTPOWER INC 0.0%
Value $84,747 Shares 703 Est. Cost $108.82 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $84,633 Shares 2,032 Est. Cost $33.91 Unrealized -14.3%
BA BOEING CO 0.0%
Value $84,190 Shares 423 Est. Cost $170.43 Unrealized +40.0%
BE BLOOM ENERGY CORP 0.0%
Value $83,733 Shares 618 Est. Cost $108.19 Unrealized +33.7%
DEM WISDOMTREE TR 0.0%
Value $82,784 Shares 1,666 Est. Cost $43.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $82,684 Shares 697 Est. Cost $80.59 Unrealized +49.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $80,791 Shares 1,332 Est. Cost $50.32 Unrealized +14.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $80,355 Shares 104 Est. Cost $626.72 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $79,869 Shares 1,591 Est. Cost $41.10 Unrealized +6.6%
COP CONOCOPHILLIPS 0.0%
Value $79,489 Shares 602 Est. Cost $58.46 Unrealized +75.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $78,042 Shares 231 Est. Cost $99.19 Unrealized +290.2%
MCO MOODYS CORP 0.0%
Value $77,221 Shares 177 Est. Cost $269.72 Unrealized +81.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $76,049 Shares 844 Est. Cost $74.80 Unrealized +23.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $75,082 Shares 515 Est. Cost $115.60 Unrealized
IGV ISHARES TR 0.0%
Value $74,367 Shares 929 Est. Cost $105.69 Unrealized
MCK MCKESSON CORP 0.0%
Value $72,694 Shares 84 Est. Cost $353.06 Unrealized +148.0%
MKC MCCORMICK & CO INC 0.0%
Value $71,424 Shares 1,416 Est. Cost $69.50 Unrealized -4.1%
ECL ECOLAB INC 0.0%
Value $71,394 Shares 268 Est. Cost $235.13 Unrealized +21.7%
ABNB AIRBNB INC 0.0%
Value $71,096 Shares 563 Est. Cost $133.78 Unrealized -3.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $70,491 Shares 1,004 Est. Cost $57.94 Unrealized
LDI LOANDEPOT INC 0.0%
Value $70,393 Shares 49,572 Est. Cost $8.10 Unrealized -71.5%
SHEL SHELL PLC 0.0%
Value $68,883 Shares 741 Est. Cost $63.38 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $68,819 Shares 201 Est. Cost $345.80 Unrealized +11.4%
RELX RELX PLC 0.0%
Value $68,356 Shares 2,062 Est. Cost $45.94 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,343 Shares 1,510 Est. Cost $44.58 Unrealized
UL UNILEVER PLC 0.0%
Value $68,023 Shares 1,194 Est. Cost $65.40 Unrealized
PFE PFIZER INC 0.0%
Value $67,730 Shares 2,412 Est. Cost $27.29 Unrealized -4.1%
IEUR ISHARES TR 0.0%
Value $67,671 Shares 963 Est. Cost $70.27 Unrealized
QLTY GMO ETF TRUST 0.0%
Value $66,933 Shares 1,850 Est. Cost $34.26 Unrealized
NET CLOUDFLARE INC 0.0%
Value $66,029 Shares 320 Est. Cost $60.12 Unrealized +203.4%
SYY SYSCO CORP 0.0%
Value $65,646 Shares 920 Est. Cost $62.31 Unrealized +32.0%
HEI HEICO CORP NEW 0.0%
Value $63,615 Shares 232 Est. Cost $113.40 Unrealized +198.9%
CNI CANADIAN NATL RY CO 0.0%
Value $62,999 Shares 613 Est. Cost $96.14 Unrealized +6.2%
VFC V F CORP 0.0%
Value $61,878 Shares 3,642 Est. Cost $16.21 Unrealized +22.9%
RKT ROCKET COS INC 0.0%
Value $61,546 Shares 4,319 Est. Cost $13.29 Unrealized +51.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $60,704 Shares 671 Est. Cost $124.98 Unrealized -26.7%
LRCX LAM RESEARCH CORP 0.0%
Value $60,466 Shares 283 Est. Cost $76.45 Unrealized +195.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $59,967 Shares 122 Est. Cost $464.58 Unrealized +23.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $59,796 Shares 1,320 Est. Cost $53.25 Unrealized -1.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $59,240 Shares 312 Est. Cost $200.19 Unrealized +1.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $58,344 Shares 140 Est. Cost $169.65 Unrealized +148.8%
COUR COURSERA INC 0.0%
Value $58,200 Shares 10,000 Est. Cost $37.65 Unrealized -83.1%
O REALTY INCOME CORP 0.0%
Value $58,191 Shares 951 Est. Cost $57.15 Unrealized +0.3%
AMGN AMGEN INC 0.0%
Value $58,058 Shares 165 Est. Cost $211.07 Unrealized +65.7%
LNG CHENIERE ENERGY INC 0.0%
Value $57,320 Shares 202 Est. Cost $125.52 Unrealized +67.1%
TILE INTERFACE INC 0.0%
Value $56,669 Shares 2,274 Est. Cost $10.62 Unrealized +198.6%
KHC KRAFT HEINZ CO 0.0%
Value $56,023 Shares 2,491 Est. Cost $25.96 Unrealized -7.8%
CB CHUBB LTD SWITZ 0.0%
Value $55,409 Shares 170 Est. Cost $205.75 Unrealized +53.7%
ISHG ISHARES TR 0.0%
Value $53,932 Shares 727 Est. Cost $76.01 Unrealized
NFLX NETFLIX INC. 0.0%
Value $53,171 Shares 553 Est. Cost $102.00 Unrealized -17.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $52,946 Shares 130 Est. Cost $111.97 Unrealized +236.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $51,401 Shares 106 Est. Cost $638.00 Unrealized -22.1%
BLK BLACKROCK INC 0.0%
Value $51,264 Shares 53 Est. Cost $983.85 Unrealized +11.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $50,737 Shares 792 Est. Cost $49.67 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $50,298 Shares 511 Est. Cost $122.20 Unrealized -10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $50,126 Shares 319 Est. Cost $152.42 Unrealized +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $49,882 Shares 341 Est. Cost $65.75 Unrealized +134.5%
TOST TOAST INC 0.0%
Value $48,090 Shares 1,814 Est. Cost $32.95 Unrealized -5.9%
ARM ARM HOLDINGS PLC 0.0%
Value $47,805 Shares 316 Est. Cost $151.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $47,680 Shares 589 Est. Cost $80.98 Unrealized +0.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $47,349 Shares 905 Est. Cost $47.40 Unrealized
GLOF ISHARES TR 0.0%
Value $47,221 Shares 906 Est. Cost $51.62 Unrealized
BP BP PLC 0.0%
Value $47,000 Shares 1,000 Est. Cost $29.25 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $46,438 Shares 502 Est. Cost $96.71 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $46,202 Shares 353 Est. Cost $94.03 Unrealized +28.6%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $46,102 Shares 911 Est. Cost $50.70 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $46,001 Shares 232 Est. Cost $212.29 Unrealized -2.6%
NUBD NUSHARES ETF TR 0.0%
Value $45,953 Shares 2,069 Est. Cost $22.13 Unrealized
HUBS HUBSPOT INC 0.0%
Value $45,403 Shares 186 Est. Cost $435.74 Unrealized -33.1%
SPYV SPDR SERIES TRUST 0.0%
Value $45,208 Shares 799 Est. Cost $55.33 Unrealized
NOW SERVICENOW INC 0.0%
Value $43,807 Shares 419 Est. Cost $169.85 Unrealized -28.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $43,185 Shares 1,060 Est. Cost $40.74 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $43,066 Shares 1,307 Est. Cost $30.52 Unrealized
KVUE KENVUE INC 0.0%
Value $42,394 Shares 2,459 Est. Cost $20.99 Unrealized -15.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $42,096 Shares 97 Est. Cost $299.51 Unrealized +38.9%
WWD WOODWARD INC 0.0%
Value $41,519 Shares 116 Est. Cost $90.55 Unrealized +290.1%
SMR NUSCALE PWR CORP 0.0%
Value $39,317 Shares 3,627 Est. Cost $9.51 Unrealized +81.5%
ACWX ISHARES TR 0.0%
Value $38,481 Shares 562 Est. Cost $66.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $37,622 Shares 99 Est. Cost $217.03 Unrealized +89.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $37,190 Shares 414 Est. Cost $103.46 Unrealized -3.5%
C CITIGROUP INC 0.0%
Value $36,859 Shares 325 Est. Cost $50.95 Unrealized +128.0%
GRMN GARMIN LTD 0.0%
Value $36,849 Shares 159 Est. Cost $207.82 Unrealized +3.2%
IAGG ISHARES TR 0.0%
Value $35,579 Shares 711 Est. Cost $51.02 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $35,355 Shares 170 Est. Cost $98.34 Unrealized +128.7%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $35,021 Shares 896 Est. Cost $40.48 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $34,592 Shares 1,142 Est. Cost $36.47 Unrealized -8.3%
GLW CORNING INC 0.0%
Value $34,152 Shares 251 Est. Cost $28.50 Unrealized +291.8%
CAT CATERPILLAR INC 0.0%
Value $34,094 Shares 48 Est. Cost $263.85 Unrealized +159.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $34,020 Shares 1,327 Est. Cost $35.17 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $33,276 Shares 463 Est. Cost $65.41 Unrealized +19.2%
MTB M & T BK CORP 0.0%
Value $33,091 Shares 160 Est. Cost $153.98 Unrealized +43.6%
DEUS DBX ETF TR 0.0%
Value $33,000 Shares 551 Est. Cost $54.77 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32,729 Shares 688 Est. Cost $54.90 Unrealized -2.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $32,426 Shares 1,550 Est. Cost $8.73 Unrealized +36.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $32,108 Shares 643 Est. Cost $54.31 Unrealized
APP APPLOVIN CORP 0.0%
Value $31,840 Shares 80 Est. Cost $276.95 Unrealized +83.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $31,136 Shares 700 Est. Cost $60.31 Unrealized -27.7%
NOBL PROSHARES TR 0.0%
Value $31,089 Shares 293 Est. Cost $104.01 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $30,175 Shares 153 Est. Cost $190.39 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,830 Shares 387 Est. Cost $62.21 Unrealized +43.9%
SO SOUTHERN CO 0.0%
Value $29,728 Shares 308 Est. Cost $55.57 Unrealized +61.1%
ES EVERSOURCE ENERGY 0.0%
Value $28,682 Shares 414 Est. Cost $69.06 Unrealized +1.5%
OEF ISHARES TR 0.0%
Value $28,627 Shares 90 Est. Cost $155.56 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $28,068 Shares 299 Est. Cost $39.08 Unrealized +236.1%
KLAC KLA CORP 0.0%
Value $27,976 Shares 19 Est. Cost $734.33 Unrealized +99.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,485 Shares 438 Est. Cost $79.58 Unrealized +7.8%
NU NU HLDGS LTD 0.0%
Value $27,260 Shares 1,897 Est. Cost $11.64 Unrealized +48.9%
ASHR DBX ETF TR 0.0%
Value $27,157 Shares 832 Est. Cost $27.54 Unrealized
ASEA GLOBAL X FDS 0.0%
Value $27,144 Shares 1,397 Est. Cost $16.31 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $26,747 Shares 974 Est. Cost $14.40 Unrealized +96.2%
LH LABCORP HOLDINGS INC 0.0%
Value $26,681 Shares 100 Est. Cost $199.91 Unrealized +35.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $26,243 Shares 129 Est. Cost $86.93 Unrealized +155.0%
AMP AMERIPRISE FINL INC 0.0%
Value $26,230 Shares 59 Est. Cost $478.55 Unrealized +4.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26,139 Shares 1,646 Est. Cost $19.51 Unrealized +19.4%
MTUM ISHARES TR 0.0%
Value $25,919 Shares 108 Est. Cost $256.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $25,498 Shares 22 Est. Cost $508.34 Unrealized +167.8%
TXN TEXAS INSTRS INC 0.0%
Value $25,451 Shares 131 Est. Cost $195.42 Unrealized +5.6%
BRO BROWN & BROWN INC 0.0%
Value $25,172 Shares 386 Est. Cost $43.51 Unrealized +70.5%
NVS NOVARTIS AG 0.0%
Value $24,746 Shares 162 Est. Cost $109.16 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $24,709 Shares 210 Est. Cost $78.46 Unrealized +39.3%
GIS GENERAL MILLS INC 0.0%
Value $24,551 Shares 660 Est. Cost $51.42 Unrealized -11.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,099 Shares 304 Est. Cost $79.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $23,953 Shares 1,006 Est. Cost $21.58 Unrealized +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23,823 Shares 72 Est. Cost $175.04 Unrealized +101.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $23,816 Shares 61 Est. Cost $417.29 Unrealized +3.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $23,775 Shares 280 Est. Cost $94.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value $23,172 Shares 428 Est. Cost $33.83 Unrealized +43.6%
MCHI ISHARES TR 0.0%
Value $22,810 Shares 406 Est. Cost $55.10 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $22,520 Shares 230 Est. Cost $104.51 Unrealized
MSTR STRATEGY INC 0.0%
Value $22,464 Shares 180 Est. Cost $132.67 Unrealized +10.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $22,389 Shares 479 Est. Cost $37.72 Unrealized
BX BLACKSTONE INC 0.0%
Value $22,309 Shares 194 Est. Cost $149.17 Unrealized -5.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $22,121 Shares 563 Est. Cost $18.75 Unrealized +95.7%
OGN ORGANON & CO 0.0%
Value $21,541 Shares 3,596 Est. Cost $26.49 Unrealized -69.0%
SE SEA LTD 0.0%
Value $21,365 Shares 258 Est. Cost $65.40 Unrealized
AFL AFLAC INC 0.0%
Value $21,175 Shares 193 Est. Cost $109.69 Unrealized +1.4%
CPRT COPART INC 0.0%
Value $21,116 Shares 636 Est. Cost $38.99 Unrealized +0.4%
SNPS SYNOPSYS INC 0.0%
Value $21,014 Shares 53 Est. Cost $554.31 Unrealized -14.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $20,737 Shares 198 Est. Cost $72.66 Unrealized +27.7%
IUSG ISHARES TR 0.0%
Value $20,539 Shares 132 Est. Cost $117.36 Unrealized
INTC INTEL CORP 0.0%
Value $20,424 Shares 463 Est. Cost $45.43 Unrealized +2.2%
WAT WATERS CORP 0.0%
Value $19,655 Shares 66 Est. Cost $343.10 Unrealized +7.0%
KD KYNDRYL HLDGS INC 0.0%
Value $17,949 Shares 1,368 Est. Cost $23.24 Unrealized -11.5%
ADSK AUTODESK INC 0.0%
Value $17,716 Shares 74 Est. Cost $236.34 Unrealized +7.4%
APA APA CORPORATION 0.0%
Value $17,413 Shares 410 Est. Cost $24.13 Unrealized +9.6%
IR INGERSOLL RAND INC 0.0%
Value $17,226 Shares 215 Est. Cost $52.20 Unrealized +73.2%
ATI ATI INC 0.0%
Value $17,165 Shares 118 Est. Cost $68.39 Unrealized +92.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17,056 Shares 25 Est. Cost $486.39 Unrealized +38.5%
AZO AUTOZONE INC 0.0%
Value $16,889 Shares 5 Est. Cost $2708.99 Unrealized +33.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $16,535 Shares 450 Est. Cost $26.90 Unrealized +30.8%
SPYX SPDR SERIES TRUST 0.0%
Value $16,446 Shares 310 Est. Cost $45.77 Unrealized
CTAS CINTAS CORP 0.0%
Value $16,243 Shares 96 Est. Cost $180.31 Unrealized +7.2%
MRNA MODERNA INC 0.0%
Value $16,206 Shares 319 Est. Cost $42.05 Unrealized +2.1%
NKE NIKE INC 0.0%
Value $16,005 Shares 303 Est. Cost $64.63 Unrealized -1.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $15,681 Shares 68 Est. Cost $86.21 Unrealized +162.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $15,476 Shares 339 Est. Cost $45.65 Unrealized
BCS BARCLAYS PLC 0.0%
Value $15,341 Shares 725 Est. Cost $21.16 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $15,322 Shares 117 Est. Cost $117.10 Unrealized +7.6%
DB DEUTSCHE BK AG 0.0%
Value $15,307 Shares 514 Est. Cost $9.80 Unrealized +288.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $15,169 Shares 223 Est. Cost $58.76 Unrealized +29.8%
DASH DOORDASH INC 0.0%
Value $15,166 Shares 101 Est. Cost $172.67 Unrealized +13.9%
SAP SAP SE 0.0%
Value $14,896 Shares 87 Est. Cost $242.92 Unrealized
SIHY HARBOR ETF TRUST 0.0%
Value $14,850 Shares 331 Est. Cost $46.32 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $14,696 Shares 200 Est. Cost $59.63 Unrealized +23.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,694 Shares 331 Est. Cost $47.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,600 Shares 380 Est. Cost $42.41 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $14,435 Shares 53 Est. Cost $294.90 Unrealized +4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,262 Shares 128 Est. Cost $60.57 Unrealized +120.3%
CMCSA COMCAST CORP NEW 0.0%
Value $13,753 Shares 479 Est. Cost $33.03 Unrealized -9.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13,637 Shares 211 Est. Cost $57.67 Unrealized +27.6%
ORCL ORACLE CORP 0.0%
Value $13,535 Shares 92 Est. Cost $134.82 Unrealized +25.8%
YUM YUM BRANDS INC 0.0%
Value $13,527 Shares 87 Est. Cost $113.33 Unrealized +38.9%
MDT MEDTRONIC PLC 0.0%
Value $13,171 Shares 152 Est. Cost $92.47 Unrealized +7.6%
MPC MARATHON PETE CORP 0.0%
Value $12,515 Shares 51 Est. Cost $113.37 Unrealized +62.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12,266 Shares 163 Est. Cost $73.21 Unrealized +4.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $12,110 Shares 159 Est. Cost $49.59 Unrealized +31.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $11,973 Shares 66 Est. Cost $133.36 Unrealized +67.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $11,846 Shares 1,441 Est. Cost $10.41 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,730 Shares 1,020 Est. Cost $14.71 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $11,452 Shares 1,352 Est. Cost $9.05 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.0%
Value $11,412 Shares 159 Est. Cost $170.99 Unrealized -34.6%
EWY ISHARES INC 0.0%
Value $11,194 Shares 91 Est. Cost $67.12 Unrealized
QCOM QUALCOMM INC 0.0%
Value $10,602 Shares 82 Est. Cost $110.95 Unrealized +38.7%
FTNT FORTINET INC 0.0%
Value $10,379 Shares 127 Est. Cost $65.94 Unrealized +21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10,090 Shares 8 Est. Cost $1041.28 Unrealized +35.7%
M MACYS INC 0.0%
Value $9,896 Shares 547 Est. Cost $7.33 Unrealized +194.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $9,832 Shares 200 Est. Cost $37.51 Unrealized +21.2%
NEM NEWMONT CORP 0.0%
Value $9,702 Shares 90 Est. Cost $40.28 Unrealized +193.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9,357 Shares 34 Est. Cost $185.69 Unrealized +66.3%
LOGI LOGITECH INTL S A 0.0%
Value $9,112 Shares 100 Est. Cost $92.42 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,105 Shares 101 Est. Cost $101.09 Unrealized +0.1%
WAB WABTEC 0.0%
Value $8,747 Shares 35 Est. Cost $72.82 Unrealized +228.1%
ALL ALLSTATE CORP 0.0%
Value $8,543 Shares 41 Est. Cost $157.19 Unrealized +29.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8,529 Shares 212 Est. Cost $23.46 Unrealized -3.3%
ESLT ELBIT SYS LTD 0.0%
Value $8,491 Shares 10 Est. Cost $149.35 Unrealized +368.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,421 Shares 2 Est. Cost $2315.77 Unrealized +106.5%
GPN GLOBAL PMTS INC 0.0%
Value $8,346 Shares 124 Est. Cost $103.47 Unrealized -27.6%
MFC MANULIFE FINL CORP 0.0%
Value $8,266 Shares 240 Est. Cost $37.10 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $8,152 Shares 112 Est. Cost $21.37 Unrealized +210.5%
HSIC SCHEIN HENRY INC 0.0%
Value $7,886 Shares 107 Est. Cost $69.64 Unrealized +12.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7,776 Shares 50 Est. Cost $92.02 Unrealized +102.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $7,769 Shares 107 Est. Cost $72.61 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $7,752 Shares 72 Est. Cost $116.07 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $7,541 Shares 50 Est. Cost $238.80 Unrealized -18.6%
IWM ISHARES TR 0.0%
Value $7,454 Shares 30 Est. Cost $180.05 Unrealized
HAL HALLIBURTON CO 0.0%
Value $7,417 Shares 190 Est. Cost $26.39 Unrealized +27.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $7,407 Shares 126 Est. Cost $38.96 Unrealized +56.9%
WFC WELLS FARGO & CO 0.0%
Value $7,404 Shares 93 Est. Cost $77.96 Unrealized +15.5%
SITM SITIME CORP 0.0%
Value $7,253 Shares 21 Est. Cost $325.11 Unrealized +16.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,242 Shares 77 Est. Cost $67.81 Unrealized +47.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,064 Shares 22 Est. Cost $265.22 Unrealized +34.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,021 Shares 115 Est. Cost $38.63 Unrealized +45.2%
RSG REPUBLIC SVCS INC 0.0%
Value $6,790 Shares 31 Est. Cost $98.67 Unrealized +119.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6,776 Shares 141 Est. Cost $49.46 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $6,473 Shares 26 Est. Cost $118.18 Unrealized +60.8%
VIRT VIRTU FINL INC 0.0%
Value $6,422 Shares 146 Est. Cost $34.47 Unrealized +8.5%
GM GENERAL MTRS CO 0.0%
Value $6,416 Shares 86 Est. Cost $37.38 Unrealized +120.0%
CLH CLEAN HARBORS INC 0.0%
Value $6,309 Shares 22 Est. Cost $91.23 Unrealized +188.5%
OKLO OKLO INC 0.0%
Value $6,199 Shares 125 Est. Cost $38.57 Unrealized +108.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6,048 Shares 101 Est. Cost $31.12 Unrealized +105.3%
WELL WELLTOWER INC 0.0%
Value $5,947 Shares 30 Est. Cost $73.61 Unrealized +154.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $5,900 Shares 2,500 Est. Cost $1.38 Unrealized +64.8%
SBUX STARBUCKS CORP 0.0%
Value $5,846 Shares 65 Est. Cost $85.50 Unrealized +9.5%
URI UNITED RENTALS INC 0.0%
Value $5,829 Shares 8 Est. Cost $631.77 Unrealized +39.7%
DTE DTE ENERGY CO 0.0%
Value $5,703 Shares 39 Est. Cost $94.86 Unrealized +44.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,687 Shares 113 Est. Cost $36.74 Unrealized +9.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,684 Shares 29 Est. Cost $120.07 Unrealized +58.7%
NUVB NUVATION BIO INC 0.0%
Value $5,577 Shares 1,300 Est. Cost $3.41 Unrealized +81.2%
CMI CUMMINS INC 0.0%
Value $5,381 Shares 10 Est. Cost $352.47 Unrealized +63.3%
SRE SEMPRA 0.0%
Value $5,345 Shares 55 Est. Cost $65.02 Unrealized +37.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $5,247 Shares 116 Est. Cost $117.27 Unrealized -57.3%
INTU INTUIT 0.0%
Value $5,189 Shares 12 Est. Cost $431.02 Unrealized +15.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,180 Shares 18 Est. Cost $210.41 Unrealized +41.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $5,034 Shares 247 Est. Cost $21.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,031 Shares 29 Est. Cost $138.18 Unrealized +31.3%
VEEV VEEVA SYS INC 0.0%
Value $4,919 Shares 28 Est. Cost $199.72 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,913 Shares 15 Est. Cost $144.00 Unrealized +129.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,879 Shares 105 Est. Cost $31.98 Unrealized +60.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $4,791 Shares 105 Est. Cost $45.63 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $4,787 Shares 72 Est. Cost $67.70 Unrealized +3.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $4,773 Shares 46 Est. Cost $83.56 Unrealized +15.4%
PL PLANET LABS PBC 0.0%
Value $4,752 Shares 170 Est. Cost $4.68 Unrealized +418.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4,751 Shares 17 Est. Cost $85.99 Unrealized +250.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $4,727 Shares 251 Est. Cost $18.70 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,696 Shares 51 Est. Cost $69.91 Unrealized +59.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4,663 Shares 50 Est. Cost $93.26 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $4,577 Shares 25 Est. Cost $195.72 Unrealized +51.5%
FAST FASTENAL CO 0.0%
Value $4,563 Shares 98 Est. Cost $31.51 Unrealized +40.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,562 Shares 15 Est. Cost $148.48 Unrealized +105.5%
XEL XCEL ENERGY INC 0.0%
Value $4,529 Shares 57 Est. Cost $56.43 Unrealized +36.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,477 Shares 5 Est. Cost $362.46 Unrealized +164.3%
NUE NUCOR CORP 0.0%
Value $4,397 Shares 26 Est. Cost $119.12 Unrealized +49.8%
HPQ HP INC 0.0%
Value $4,361 Shares 227 Est. Cost $18.73 Unrealized +5.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,348 Shares 60 Est. Cost $48.59 Unrealized +65.9%
EOG EOG RES INC 0.0%
Value $4,338 Shares 30 Est. Cost $94.61 Unrealized +18.5%
NVT NVENT ELEC PLC 0.0%
Value $4,147 Shares 35 Est. Cost $79.37 Unrealized +41.5%
USB US BANCORP 0.0%
Value $4,109 Shares 79 Est. Cost $40.62 Unrealized +39.4%
COR CENCORA INC 0.0%
Value $4,089 Shares 13 Est. Cost $150.33 Unrealized +134.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4,084 Shares 14 Est. Cost $167.61 Unrealized +72.1%
EA ELECTRONIC ARTS INC 0.0%
Value $4,084 Shares 20 Est. Cost $130.90 Unrealized +54.7%
RACE FERRARI N V 0.0%
Value $4,062 Shares 12 Est. Cost $186.02 Unrealized +91.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,050 Shares 41 Est. Cost $50.42 Unrealized +113.0%
TGT TARGET CORP 0.0%
Value $4,022 Shares 33 Est. Cost $104.57 Unrealized +4.4%
DHI D R HORTON INC 0.0%
Value $3,989 Shares 29 Est. Cost $109.27 Unrealized +42.7%
EQIX EQUINIX INC 0.0%
Value $3,921 Shares 4 Est. Cost $635.74 Unrealized +20.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,840 Shares 147 Est. Cost $14.75 Unrealized +96.5%
SNDK SANDISK CORP 0.0%
Value $3,813 Shares 6 Est. Cost $358.39 Unrealized +44.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3,803 Shares 19 Est. Cost $123.85 Unrealized +29.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $3,747 Shares 4,500 Est. Cost $2.59 Unrealized -75.2%
ROST ROSS STORES INC 0.0%
Value $3,692 Shares 17 Est. Cost $104.31 Unrealized +84.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,659 Shares 61 Est. Cost $34.91 Unrealized +80.8%
GRAL GRAIL INC 0.0%
Value $3,618 Shares 70 Est. Cost $30.01 Unrealized +214.5%
KR KROGER CO 0.0%
Value $3,419 Shares 47 Est. Cost $40.31 Unrealized +60.3%
ADBE ADOBE INC 0.0%
Value $3,404 Shares 14 Est. Cost $434.29 Unrealized -33.3%
HRL HORMEL FOODS CORP 0.0%
Value $3,398 Shares 150 Est. Cost $26.06 Unrealized -7.0%
OKE ONEOK INC NEW 0.0%
Value $3,368 Shares 37 Est. Cost $65.51 Unrealized +19.9%
VTRS VIATRIS INC 0.0%
Value $3,324 Shares 246 Est. Cost $12.85 Unrealized +9.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3,322 Shares 7 Est. Cost $341.06 Unrealized +9.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,296 Shares 41 Est. Cost $119.31 Unrealized -26.2%
GWW WW GRAINGER INC 0.0%
Value $3,283 Shares 3 Est. Cost $324.27 Unrealized +237.6%
HAS HASBRO INC 0.0%
Value $3,276 Shares 35 Est. Cost $75.14 Unrealized +23.3%
UI UBIQUITI INC 0.0%
Value $3,162 Shares 4 Est. Cost $137.00 Unrealized +351.2%
ETR ENTERGY CORP NEW 0.0%
Value $3,147 Shares 28 Est. Cost $57.74 Unrealized +68.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,131 Shares 23 Est. Cost $130.63 Unrealized -1.4%
IQV IQVIA HLDGS INC 0.0%
Value $3,070 Shares 18 Est. Cost $175.50 Unrealized +19.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $2,934 Shares 14 Est. Cost $146.90 Unrealized +56.5%
TXT TEXTRON INC 0.0%
Value $2,890 Shares 33 Est. Cost $46.17 Unrealized +103.6%
FDX FEDEX CORP 0.0%
Value $2,850 Shares 8 Est. Cost $249.09 Unrealized +36.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2,840 Shares 6 Est. Cost $299.04 Unrealized +66.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2,794 Shares 16 Est. Cost $298.89 Unrealized -32.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,723 Shares 34 Est. Cost $76.27 Unrealized +7.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2,705 Shares 20 Est. Cost $71.11 Unrealized +92.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2,705 Shares 10 Est. Cost $32.24 Unrealized +679.3%
EVRG EVERGY INC 0.0%
Value $2,704 Shares 33 Est. Cost $46.52 Unrealized +66.1%
L LOEWS CORP 0.0%
Value $2,670 Shares 25 Est. Cost $49.13 Unrealized +116.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2,637 Shares 51 Est. Cost $48.33 Unrealized +4.5%
SLB SLB LIMITED 0.0%
Value $2,627 Shares 51 Est. Cost $47.70 Unrealized +1.3%
LIT GLOBAL X FDS 0.0%
Value $2,603 Shares 35 Est. Cost $74.37 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $2,589 Shares 300 Est. Cost $7.42 Unrealized +11.8%
AON AON PLC 0.0%
Value $2,587 Shares 8 Est. Cost $244.14 Unrealized +37.6%
S SENTINELONE INC 0.0%
Value $2,576 Shares 200 Est. Cost $15.70 Unrealized -11.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,529 Shares 16 Est. Cost $175.40 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $2,508 Shares 10 Est. Cost $165.33 Unrealized +22.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,426 Shares 155 Est. Cost $11.73 Unrealized +52.5%
AMT AMERICAN TOWER CORP 0.0%
Value $2,417 Shares 14 Est. Cost $207.41 Unrealized -15.7%
SNY SANOFI SA 0.0%
Value $2,409 Shares 50 Est. Cost $48.18 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value $2,408 Shares 250 Est. Cost $10.21 Unrealized -10.6%
GGG GRACO INC 0.0%
Value $2,371 Shares 28 Est. Cost $53.29 Unrealized +67.3%
SNAP SNAP INC 0.0%
Value $2,300 Shares 500 Est. Cost $6.59 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $2,290 Shares 28 Est. Cost $43.86 Unrealized +76.3%
GUTS FRACTYL HEALTH INC 0.0%
Value $2,289 Shares 5,000 Est. Cost $1.20 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $2,220 Shares 1,000 Est. Cost $1.54 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,166 Shares 19 Est. Cost $133.48 Unrealized +1.0%
PICK ISHARES INC 0.0%
Value $2,151 Shares 38 Est. Cost $56.61 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,141 Shares 21 Est. Cost $204.23 Unrealized -18.5%
ONDS ONDAS INC 0.0%
Value $2,125 Shares 235 Est. Cost $11.33 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2,124 Shares 5 Est. Cost $618.59 Unrealized -14.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,107 Shares 9 Est. Cost $168.79 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,074 Shares 32 Est. Cost $66.49 Unrealized +13.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2,015 Shares 57 Est. Cost $24.16 Unrealized +17.2%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $1,974 Shares 300 Est. Cost $4.36 Unrealized +47.1%
EQT EQT CORP 0.0%
Value $1,973 Shares 31 Est. Cost $33.04 Unrealized +67.3%
NDAQ NASDAQ INC 0.0%
Value $1,953 Shares 23 Est. Cost $50.31 Unrealized +82.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,946 Shares 7 Est. Cost $232.67 Unrealized +30.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1,902 Shares 9 Est. Cost $68.39 Unrealized +214.8%
AMPG AMPLITECH GROUP INC 0.0%
Value $1,900 Shares 1,000 Est. Cost $3.21 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,839 Shares 300 Est. Cost $10.77 Unrealized -13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,825 Shares 57 Est. Cost $57.35 Unrealized -32.4%
EFX EQUIFAX INC 0.0%
Value $1,803 Shares 10 Est. Cost $201.44 Unrealized +1.4%
TTC TORO CO 0.0%
Value $1,776 Shares 19 Est. Cost $77.29 Unrealized +20.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,767 Shares 3 Est. Cost $533.96 Unrealized +23.8%
KEY KEYCORP 0.0%
Value $1,765 Shares 88 Est. Cost $14.82 Unrealized +46.3%
TWLO TWILIO INC 0.0%
Value $1,762 Shares 14 Est. Cost $72.45 Unrealized +68.2%
VRSN VERISIGN INC 0.0%
Value $1,739 Shares 7 Est. Cost $213.23 Unrealized +10.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $1,731 Shares 2,500 Est. Cost $1.01 Unrealized -27.9%
DAPP VANECK ETF TRUST 0.0%
Value $1,731 Shares 116 Est. Cost $17.24 Unrealized
DCI DONALDSON INC 0.0%
Value $1,705 Shares 20 Est. Cost $68.91 Unrealized +47.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,687 Shares 6 Est. Cost $197.19 Unrealized +37.9%
GL GLOBE LIFE INC 0.0%
Value $1,671 Shares 12 Est. Cost $81.70 Unrealized +73.5%
VST VISTRA CORP 0.0%
Value $1,654 Shares 11 Est. Cost $180.04 Unrealized -9.4%
MOS MOSAIC CO 0.0%
Value $1,632 Shares 64 Est. Cost $28.11 Unrealized -0.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1,626 Shares 6 Est. Cost $237.80 Unrealized +8.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,622 Shares 9 Est. Cost $118.56 Unrealized +30.8%
BAX BAXTER INTL INC 0.0%
Value $1,613 Shares 96 Est. Cost $20.16 Unrealized +1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,600 Shares 12 Est. Cost $168.64 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,585 Shares 16 Est. Cost $61.59 Unrealized +31.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,577 Shares 21 Est. Cost $41.01 Unrealized +99.5%
PPL PPL CORP 0.0%
Value $1,567 Shares 41 Est. Cost $22.39 Unrealized +61.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,505 Shares 100 Est. Cost $53.97 Unrealized -69.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,505 Shares 9 Est. Cost $84.59 Unrealized +114.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,503 Shares 40 Est. Cost $29.85 Unrealized +58.6%
AME AMETEK INC 0.0%
Value $1,501 Shares 7 Est. Cost $167.82 Unrealized +33.0%
GERN GERON CORP 0.0%
Value $1,490 Shares 1,000 Est. Cost $1.33 Unrealized +13.2%
HLF HERBALIFE LTD 0.0%
Value $1,472 Shares 100 Est. Cost $16.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1,465 Shares 15 Est. Cost $86.41 Unrealized +27.5%
COMP COMPASS INC 0.0%
Value $1,462 Shares 200 Est. Cost $8.10 Unrealized +45.1%
HSY HERSHEY CO 0.0%
Value $1,456 Shares 7 Est. Cost $160.61 Unrealized +27.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1,452 Shares 6 Est. Cost $271.08 Unrealized -5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,448 Shares 10 Est. Cost $85.32 Unrealized +93.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,443 Shares 11 Est. Cost $127.42 Unrealized +2.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,441 Shares 52 Est. Cost $24.17 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $1,430 Shares 150 Est. Cost $22.60 Unrealized -53.1%
TFC TRUIST FINL CORP 0.0%
Value $1,426 Shares 31 Est. Cost $34.40 Unrealized +48.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,416 Shares 4 Est. Cost $439.63 Unrealized -14.0%
EXC EXELON CORP 0.0%
Value $1,382 Shares 28 Est. Cost $37.03 Unrealized +21.9%
RMD RESMED INC 0.0%
Value $1,347 Shares 6 Est. Cost $187.22 Unrealized +36.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,303 Shares 68 Est. Cost $13.08 Unrealized +38.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,299 Shares 11 Est. Cost $50.62 Unrealized +89.7%
PBF PBF ENERGY INC 0.0%
Value $1,286 Shares 27 Est. Cost $19.01 Unrealized +73.5%
PODD INSULET CORP 0.0%
Value $1,260 Shares 6 Est. Cost $173.66 Unrealized +52.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,255 Shares 10 Est. Cost $129.18 Unrealized
DVA DAVITA INC 0.0%
Value $1,230 Shares 8 Est. Cost $115.45 Unrealized +8.7%
RBRK RUBRIK INC. 0.0%
Value $1,225 Shares 25 Est. Cost $68.27 Unrealized -11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,225 Shares 8 Est. Cost $277.22 Unrealized -31.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1,218 Shares 4 Est. Cost $170.77 Unrealized +96.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,211 Shares 2 Est. Cost $412.01 Unrealized +49.0%
TXG 10X GENOMICS INC 0.0%
Value $1,211 Shares 57 Est. Cost $9.22 Unrealized +115.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,208 Shares 11 Est. Cost $96.59 Unrealized +9.5%
VMI VALMONT INDS INC 0.0%
Value $1,199 Shares 3 Est. Cost $282.19 Unrealized +59.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,182 Shares 6 Est. Cost $168.99 Unrealized +38.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,173 Shares 6 Est. Cost $143.18 Unrealized +27.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1,172 Shares 6 Est. Cost $153.36 Unrealized +19.4%
LAES SEALSQ CORP 0.0%
Value $1,166 Shares 445 Est. Cost $5.10 Unrealized -17.5%
PNR PENTAIR PLC 0.0%
Value $1,139 Shares 13 Est. Cost $59.48 Unrealized +72.5%
BALL BALL CORP 0.0%
Value $1,127 Shares 19 Est. Cost $65.47 Unrealized -7.9%
UDR UDR INC 0.0%
Value $1,115 Shares 33 Est. Cost $32.23 Unrealized +13.9%
BIDU BAIDU INC 0.0%
Value $1,115 Shares 10 Est. Cost $107.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,094 Shares 1 Est. Cost $613.01 Unrealized +80.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,083 Shares 5 Est. Cost $208.72 Unrealized +15.2%
FICO FAIR ISAAC CORP 0.0%
Value $1,068 Shares 1 Est. Cost $1466.95 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,066 Shares 15 Est. Cost $75.24 Unrealized +12.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,065 Shares 30 Est. Cost $19.43 Unrealized +110.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,041 Shares 11 Est. Cost $46.45 Unrealized +104.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,041 Shares 29 Est. Cost $34.62 Unrealized +26.5%
WDAY WORKDAY INC 0.0%
Value $1,040 Shares 8 Est. Cost $172.62 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1,024 Shares 10 Est. Cost $66.10 Unrealized +54.1%
NRG NRG ENERGY INC 0.0%
Value $1,023 Shares 7 Est. Cost $131.64 Unrealized +20.4%
ENVX ENOVIX CORPORATION 0.0%
Value $995 Shares 192 Est. Cost $11.80 Unrealized -40.8%
KIM KIMCO REALTY CORP 0.0%
Value $989 Shares 44 Est. Cost $10.83 Unrealized +85.2%
NI NISOURCE INC 0.0%
Value $988 Shares 21 Est. Cost $21.19 Unrealized +107.6%
PHM PULTE GROUP INC 0.0%
Value $941 Shares 8 Est. Cost $97.77 Unrealized +34.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $940 Shares 73 Est. Cost $17.65 Unrealized -5.5%
HQY HEALTHEQUITY INC 0.0%
Value $920 Shares 11 Est. Cost $83.16 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $912 Shares 5 Est. Cost $147.44 Unrealized +41.0%
RS RELIANCE INC 0.0%
Value $912 Shares 3 Est. Cost $291.02 Unrealized +12.3%
MUR MURPHY OIL CORP 0.0%
Value $908 Shares 22 Est. Cost $21.36 Unrealized +48.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $906 Shares 8 Est. Cost $91.02 Unrealized +15.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $887 Shares 7 Est. Cost $110.85 Unrealized
AMCR AMCOR PLC 0.0%
Value $875 Shares 22 Est. Cost $45.83 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $873 Shares 3 Est. Cost $289.19 Unrealized +13.3%
WU WESTERN UN CO 0.0%
Value $873 Shares 100 Est. Cost $8.73 Unrealized
D DOMINION ENERGY INC 0.0%
Value $866 Shares 14 Est. Cost $50.27 Unrealized +22.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $864 Shares 9 Est. Cost $66.47 Unrealized +44.2%
IVZ INVESCO LTD 0.0%
Value $851 Shares 35 Est. Cost $19.11 Unrealized +43.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $850 Shares 8 Est. Cost $102.69 Unrealized -3.6%
AI C3 AI INC 0.0%
Value $842 Shares 100 Est. Cost $12.10 Unrealized -0.3%
FISV FISERV INC 0.0%
Value $837 Shares 15 Est. Cost $97.57 Unrealized -34.5%
CROX CROCS INC 0.0%
Value $831 Shares 10 Est. Cost $97.16 Unrealized -9.2%
TM TOYOTA MOTOR CORP 0.0%
Value $825 Shares 4 Est. Cost $250.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $821 Shares 5 Est. Cost $105.68 Unrealized +12.6%
KSS KOHLS CORP 0.0%
Value $813 Shares 63 Est. Cost $7.69 Unrealized +144.4%
CCL CARNIVAL CORP 0.0%
Value $803 Shares 31 Est. Cost $24.51 Unrealized +26.6%
AN AUTONATION INC 0.0%
Value $782 Shares 4 Est. Cost $176.20 Unrealized +18.8%
PCG PG&E CORP 0.0%
Value $774 Shares 44 Est. Cost $16.37 Unrealized +0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $768 Shares 16 Est. Cost $33.13 Unrealized +27.6%
DLTR DOLLAR TREE INC 0.0%
Value $767 Shares 7 Est. Cost $86.31 Unrealized +48.8%
ROKU ROKU INC 0.0%
Value $757 Shares 8 Est. Cost $69.86 Unrealized +40.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $752 Shares 3 Est. Cost $243.90 Unrealized +3.3%
F FORD MTR CO 0.0%
Value $751 Shares 65 Est. Cost $10.97 Unrealized +25.3%
FMC FMC CORP 0.0%
Value $741 Shares 43 Est. Cost $18.96 Unrealized -19.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $740 Shares 21 Est. Cost $24.54 Unrealized +45.9%
EME EMCOR GROUP INC 0.0%
Value $739 Shares 1 Est. Cost $267.38 Unrealized +171.8%
MDB MONGODB INC 0.0%
Value $735 Shares 3 Est. Cost $204.47 Unrealized +84.0%
BIIB BIOGEN INC 0.0%
Value $734 Shares 4 Est. Cost $132.53 Unrealized +38.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $733 Shares 31 Est. Cost $19.66 Unrealized +34.1%
CASY CASEYS GEN STORES INC 0.0%
Value $728 Shares 1 Est. Cost $289.31 Unrealized +118.1%
MAS MASCO CORP 0.0%
Value $725 Shares 12 Est. Cost $61.48 Unrealized +14.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $720 Shares 14 Est. Cost $26.29 Unrealized +84.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $716 Shares 4 Est. Cost $176.09 Unrealized +21.7%
IRM IRON MTN INC DEL 0.0%
Value $715 Shares 7 Est. Cost $62.85 Unrealized +32.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $703 Shares 1 Est. Cost $467.14 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $699 Shares 19 Est. Cost $38.04 Unrealized +38.0%
ROL ROLLINS INC 0.0%
Value $697 Shares 13 Est. Cost $35.37 Unrealized +74.8%
APTV APTIV PLC 0.0%
Value $695 Shares 10 Est. Cost $61.22 Unrealized +32.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $693 Shares 10 Est. Cost $106.44 Unrealized -10.0%
CW CURTISS WRIGHT CORP 0.0%
Value $682 Shares 1 Est. Cost $231.38 Unrealized +181.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $675 Shares 13 Est. Cost $39.85 Unrealized +48.3%
CELH CELSIUS HLDGS INC 0.0%
Value $675 Shares 19 Est. Cost $27.25 Unrealized +86.0%
DTM DT MIDSTREAM INC 0.0%
Value $674 Shares 5 Est. Cost $46.99 Unrealized +168.0%
XYZ BLOCK INC 0.0%
Value $662 Shares 11 Est. Cost $66.75 Unrealized -9.6%
CC CHEMOURS CO 0.0%
Value $661 Shares 30 Est. Cost $16.62 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $659 Shares 30 Est. Cost $18.30 Unrealized +78.6%
INCY INCYTE CORP 0.0%
Value $659 Shares 7 Est. Cost $63.35 Unrealized +62.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $654 Shares 4 Est. Cost $169.66 Unrealized +6.4%
CCI CROWN CASTLE INC 0.0%
Value $651 Shares 8 Est. Cost $92.23 Unrealized -3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $650 Shares 4 Est. Cost $136.79 Unrealized +44.5%
NEU NEWMARKET CORP 0.0%
Value $641 Shares 1 Est. Cost $518.78 Unrealized +28.2%
IT GARTNER INC 0.0%
Value $634 Shares 4 Est. Cost $198.04 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $611 Shares 5 Est. Cost $130.55 Unrealized +6.6%
OMC OMNICOM GROUP INC 0.0%
Value $603 Shares 8 Est. Cost $76.31 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $601 Shares 6 Est. Cost $146.65 Unrealized -25.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $600 Shares 4 Est. Cost $136.84 Unrealized +14.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $596 Shares 8 Est. Cost $65.63 Unrealized +44.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $593 Shares 1 Est. Cost $264.67 Unrealized +81.5%
FRPT FRESHPET INC 0.0%
Value $590 Shares 10 Est. Cost $56.72 Unrealized +22.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $588 Shares 123 Est. Cost $7.71 Unrealized -26.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $587 Shares 2 Est. Cost $400.59 Unrealized -12.2%
YETI YETI HLDGS INC 0.0%
Value $586 Shares 16 Est. Cost $30.01 Unrealized +58.0%
AGCO AGCO CORP 0.0%
Value $580 Shares 5 Est. Cost $91.52 Unrealized +32.3%
FFIV F5 INC 0.0%
Value $579 Shares 2 Est. Cost $193.86 Unrealized +40.6%
BBY BEST BUY INC 0.0%
Value $578 Shares 9 Est. Cost $65.45 Unrealized +2.3%
BRBR BELLRING BRANDS INC 0.0%
Value $564 Shares 35 Est. Cost $27.00 Unrealized -17.8%
IDXX IDEXX LABS INC 0.0%
Value $562 Shares 1 Est. Cost $386.50 Unrealized +73.4%
RH RH 0.0%
Value $560 Shares 4 Est. Cost $202.56 Unrealized +2.8%
SLM SLM CORP 0.0%
Value $557 Shares 26 Est. Cost $15.10 Unrealized +71.2%
CUBE CUBESMART 0.0%
Value $550 Shares 15 Est. Cost $36.07 Unrealized
TREX TREX INC 0.0%
Value $547 Shares 15 Est. Cost $40.45 Unrealized +3.2%
RBC RBC BEARINGS INC 0.0%
Value $544 Shares 1 Est. Cost $268.62 Unrealized +92.7%
CACI CACI INTL INC 0.0%
Value $544 Shares 1 Est. Cost $443.01 Unrealized +36.1%
BRKR BRUKER CORP 0.0%
Value $542 Shares 15 Est. Cost $42.23 Unrealized +7.5%
POWL POWELL INDS INC 0.0%
Value $542 Shares 1 Est. Cost $180.25 Unrealized +161.4%
CUZ COUSINS PPTYS INC 0.0%
Value $542 Shares 24 Est. Cost $22.58 Unrealized
MSCI MSCI INC 0.0%
Value $540 Shares 1 Est. Cost $533.24 Unrealized +6.8%
CAG CONAGRA BRANDS INC 0.0%
Value $535 Shares 34 Est. Cost $18.02 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $531 Shares 23 Est. Cost $21.52 Unrealized -2.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $529 Shares 30 Est. Cost $16.47 Unrealized +38.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $527 Shares 4 Est. Cost $114.68 Unrealized +17.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $524 Shares 1 Est. Cost $492.48 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $523 Shares 22 Est. Cost $7.38 Unrealized +365.1%
ULTA ULTA BEAUTY INC 0.0%
Value $523 Shares 1 Est. Cost $387.42 Unrealized +72.9%
FN FABRINET 0.0%
Value $522 Shares 1 Est. Cost $435.01 Unrealized +13.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $522 Shares 45 Est. Cost $12.61 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $520 Shares 4 Est. Cost $79.78 Unrealized +12.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $519 Shares 18 Est. Cost $23.28 Unrealized
TSN TYSON FOODS INC 0.0%
Value $513 Shares 8 Est. Cost $55.43 Unrealized +12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $511 Shares 11 Est. Cost $48.97 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $510 Shares 31 Est. Cost $16.20 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $508 Shares 10 Est. Cost $69.95 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $494 Shares 6 Est. Cost $117.53 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $494 Shares 1 Est. Cost $412.78 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $491 Shares 9 Est. Cost $67.52 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $487 Shares 4 Est. Cost $189.07 Unrealized -27.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $484 Shares 6 Est. Cost $52.41 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $483 Shares 1 Est. Cost $399.61 Unrealized +43.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $481 Shares 1 Est. Cost $567.64 Unrealized -4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $478 Shares 7 Est. Cost $131.99 Unrealized -14.2%
COHR COHERENT CORP 0.0%
Value $477 Shares 2 Est. Cost $213.35 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $477 Shares 1 Est. Cost $95.85 Unrealized +376.4%
BXP BXP INC 0.0%
Value $468 Shares 9 Est. Cost $65.37 Unrealized +3.8%
LII LENNOX INTL INC 0.0%
Value $465 Shares 1 Est. Cost $446.79 Unrealized +17.9%
AOS SMITH A O CORP 0.0%
Value $464 Shares 7 Est. Cost $49.93 Unrealized +48.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $461 Shares 15 Est. Cost $33.08 Unrealized -5.1%
AEE AMEREN CORP 0.0%
Value $440 Shares 4 Est. Cost $93.76 Unrealized +11.6%
FDS FACTSET RESH SYS INC 0.0%
Value $434 Shares 2 Est. Cost $247.11 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value $428 Shares 1 Est. Cost $367.18 Unrealized +20.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $424 Shares 1 Est. Cost $491.25 Unrealized -2.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $395 Shares 1 Est. Cost $95.36 Unrealized +266.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $392 Shares 1 Est. Cost $376.45 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $390 Shares 4 Est. Cost $60.57 Unrealized +71.1%
CIEN CIENA CORP 0.0%
Value $389 Shares 1 Est. Cost $270.92 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $382 Shares 21 Est. Cost $20.70 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value $369 Shares 16 Est. Cost $22.46 Unrealized +2.5%
CNA CNA FINL CORP 0.0%
Value $368 Shares 8 Est. Cost $44.94 Unrealized +6.1%
EBAY EBAY INC. 0.0%
Value $365 Shares 4 Est. Cost $79.30 Unrealized +12.6%
SNA SNAP ON INC 0.0%
Value $364 Shares 1 Est. Cost $265.72 Unrealized +39.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $344 Shares 23 Est. Cost $15.68 Unrealized +7.2%
RL RALPH LAUREN CORP 0.0%
Value $344 Shares 1 Est. Cost $245.36 Unrealized +48.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $341 Shares 9 Est. Cost $68.02 Unrealized -39.4%
DY DYCOM INDS INC 0.0%
Value $339 Shares 1 Est. Cost $156.05 Unrealized +146.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $336 Shares 10 Est. Cost $15.98 Unrealized +86.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $331 Shares 1 Est. Cost $296.14 Unrealized +24.2%
ACHR ARCHER AVIATION INC 0.0%
Value $331 Shares 64 Est. Cost $5.97 Unrealized +30.3%
PEN PENUMBRA INC 0.0%
Value $329 Shares 1 Est. Cost $339.56 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $327 Shares 1 Est. Cost $363.59 Unrealized -8.9%
BURL BURLINGTON STORES INC 0.0%
Value $326 Shares 1 Est. Cost $237.68 Unrealized +28.0%
MTZ MASTEC INC 0.0%
Value $322 Shares 1 Est. Cost $76.04 Unrealized +229.0%
CRH CRH PLC 0.0%
Value $316 Shares 3 Est. Cost $82.84 Unrealized +50.1%
GRC GORMAN RUPP CO 0.0%
Value $311 Shares 5 Est. Cost $38.38 Unrealized +49.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $307 Shares 4 Est. Cost $76.75 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $301 Shares 1 Est. Cost $356.93 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $298 Shares 1 Est. Cost $242.37 Unrealized +18.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $291 Shares 1 Est. Cost $224.98 Unrealized +36.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $288 Shares 52 Est. Cost $38.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $283 Shares 1 Est. Cost $147.38 Unrealized +54.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $282 Shares 1 Est. Cost $105.02 Unrealized +128.1%
BIO BIO RAD LABS INC 0.0%
Value $279 Shares 1 Est. Cost $236.40 Unrealized +26.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $277 Shares 1 Est. Cost $173.47 Unrealized +80.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $271 Shares 5 Est. Cost $61.99 Unrealized -14.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $269 Shares 4 Est. Cost $58.35 Unrealized +26.2%
NDSN NORDSON CORP 0.0%
Value $267 Shares 1 Est. Cost $234.89 Unrealized +18.0%
OSIS OSI SYSTEMS INC 0.0%
Value $266 Shares 1 Est. Cost $137.83 Unrealized +100.2%
JBL JABIL INC 0.0%
Value $266 Shares 1 Est. Cost $248.04 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $266 Shares 1 Est. Cost $165.66 Unrealized +85.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $266 Shares 1 Est. Cost $179.94 Unrealized +53.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $265 Shares 8 Est. Cost $26.00 Unrealized +42.1%
RGLD ROYAL GOLD INC 0.0%
Value $255 Shares 1 Est. Cost $146.68 Unrealized +84.1%
AES AES CORP 0.0%
Value $254 Shares 18 Est. Cost $12.55 Unrealized +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $250 Shares 1 Est. Cost $191.24 Unrealized +41.6%
ALX ALEXANDERS INC 0.0%
Value $237 Shares 1 Est. Cost $226.00 Unrealized
HTO H2O AMERICA 0.0%
Value $235 Shares 4 Est. Cost $48.45 Unrealized +8.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $234 Shares 1 Est. Cost $182.05 Unrealized +37.9%
MKSI MKS INC. 0.0%
Value $230 Shares 1 Est. Cost $148.21 Unrealized +51.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $223 Shares 1 Est. Cost $221.00 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $222 Shares 1 Est. Cost $218.57 Unrealized +16.9%
AIZ ASSURANT INC 0.0%
Value $218 Shares 1 Est. Cost $232.16 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $213 Shares 1 Est. Cost $191.85 Unrealized +18.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $212 Shares 1 Est. Cost $213.95 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $212 Shares 1 Est. Cost $146.70 Unrealized +32.7%
HEI/A HEICO CORP NEW 0.0%
Value $212 Shares 1 Est. Cost $147.71 Unrealized +75.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $209 Shares 1 Est. Cost $118.28 Unrealized +44.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $206 Shares 1 Est. Cost $210.53 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $205 Shares 1 Est. Cost $135.53 Unrealized +49.8%
FE FIRSTENERGY CORP 0.0%
Value $203 Shares 4 Est. Cost $36.29 Unrealized +29.7%
ENSG ENSIGN GROUP INC 0.0%
Value $202 Shares 1 Est. Cost $142.09 Unrealized +32.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Est. Cost $82.21 Unrealized +150.1%
NTRA NATERA INC 0.0%
Value $200 Shares 1 Est. Cost $101.57 Unrealized +122.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $200 Shares 1 Est. Cost $124.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $198 Shares 1 Est. Cost $225.31 Unrealized -0.1%
IEX IDEX CORP 0.0%
Value $190 Shares 1 Est. Cost $189.82 Unrealized +4.9%
THC TENET HEALTHCARE CORP 0.0%
Value $189 Shares 1 Est. Cost $120.38 Unrealized +71.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $186 Shares 1 Est. Cost $168.00 Unrealized
VSEC VSE CORP 0.0%
Value $185 Shares 1 Est. Cost $79.75 Unrealized +160.8%
ATO ATMOS ENERGY CORP 0.0%
Value $185 Shares 1 Est. Cost $109.59 Unrealized +56.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $181 Shares 1 Est. Cost $158.74 Unrealized +37.5%
STLD STEEL DYNAMICS INC 0.0%
Value $180 Shares 1 Est. Cost $124.80 Unrealized +47.5%
THG HANOVER INS GROUP INC 0.0%
Value $174 Shares 1 Est. Cost $124.10 Unrealized +40.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $174 Shares 1 Est. Cost $267.47 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $173 Shares 1 Est. Cost $88.42 Unrealized +111.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $173 Shares 1 Est. Cost $167.66 Unrealized +17.8%
GATX GATX CORP 0.0%
Value $171 Shares 1 Est. Cost $122.04 Unrealized +50.8%
LOPE GRAND CANYON ED INC 0.0%
Value $171 Shares 1 Est. Cost $130.55 Unrealized +29.6%
CR CRANE COMPANY 0.0%
Value $171 Shares 1 Est. Cost $121.93 Unrealized +62.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $170 Shares 1 Est. Cost $105.89 Unrealized +70.2%
BCPC BALCHEM CORP 0.0%
Value $170 Shares 1 Est. Cost $169.16 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $168 Shares 2 Est. Cost $46.09 Unrealized +56.8%
PRK PARK NATL CORP 0.0%
Value $164 Shares 1 Est. Cost $134.67 Unrealized +23.1%
MSA MSA SAFETY INC 0.0%
Value $164 Shares 1 Est. Cost $156.47 Unrealized +18.5%
CINF CINCINNATI FINL CORP 0.0%
Value $158 Shares 1 Est. Cost $107.61 Unrealized +51.3%
HCI HCI GROUP INC 0.0%
Value $155 Shares 1 Est. Cost $153.53 Unrealized +7.5%
WEX WEX INC 0.0%
Value $154 Shares 1 Est. Cost $134.32 Unrealized +16.1%
BMI BADGER METER INC 0.0%
Value $153 Shares 1 Est. Cost $180.48 Unrealized -10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $153 Shares 1 Est. Cost $96.70 Unrealized +53.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value $152 Shares 1 Est. Cost $89.95 Unrealized +33.7%
BITQ BITWISE FUNDS TRUST 0.0%
Value $151 Shares 8 Est. Cost $20.00 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $150 Shares 1 Est. Cost $152.70 Unrealized +7.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $149 Shares 4 Est. Cost $32.14 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $149 Shares 6 Est. Cost $22.28 Unrealized +7.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $147 Shares 1 Est. Cost $112.60 Unrealized +69.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $146 Shares 2 Est. Cost $57.29 Unrealized +14.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $146 Shares 2 Est. Cost $69.84 Unrealized +6.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $145 Shares 10 Est. Cost $29.13 Unrealized -18.8%
ARW ARROW ELECTRS INC 0.0%
Value $144 Shares 1 Est. Cost $114.83 Unrealized +16.3%
H HYATT HOTELS CORP 0.0%
Value $144 Shares 1 Est. Cost $124.42 Unrealized +32.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $144 Shares 1 Est. Cost $127.95 Unrealized +37.2%
PTC PTC INC 0.0%
Value $143 Shares 1 Est. Cost $161.15 Unrealized -0.1%
TPR TAPESTRY INC 0.0%
Value $142 Shares 1 Est. Cost $139.57 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $140 Shares 1 Est. Cost $69.20 Unrealized +112.3%
PJT PJT PARTNERS INC 0.0%
Value $140 Shares 1 Est. Cost $99.27 Unrealized +70.6%
FTI TECHNIPFMC PLC 0.0%
Value $139 Shares 2 Est. Cost $20.77 Unrealized +171.3%
WTFC WINTRUST FINL CORP 0.0%
Value $139 Shares 1 Est. Cost $97.95 Unrealized +53.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $138 Shares 1 Est. Cost $76.38 Unrealized +111.0%
WPC WP CAREY INC 0.0%
Value $136 Shares 2 Est. Cost $55.50 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $136 Shares 1 Est. Cost $61.01 Unrealized +155.6%
BPOP POPULAR INC 0.0%
Value $135 Shares 1 Est. Cost $79.47 Unrealized +70.2%
CPNG COUPANG INC 0.0%
Value $133 Shares 7 Est. Cost $17.36 Unrealized +14.4%
MIDD MIDDLEBY CORP 0.0%
Value $133 Shares 1 Est. Cost $138.85 Unrealized +11.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $131 Shares 1 Est. Cost $80.25 Unrealized +48.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $130 Shares 3 Est. Cost $27.38 Unrealized +46.1%
BOKF BOK FINL CORP 0.0%
Value $129 Shares 1 Est. Cost $86.78 Unrealized +49.1%
NNI NELNET INC 0.0%
Value $129 Shares 1 Est. Cost $99.45 Unrealized +33.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $128 Shares 1 Est. Cost $160.85 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $128 Shares 1 Est. Cost $138.57 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $126 Shares 2 Est. Cost $73.77 Unrealized -3.9%
SUI SUN CMNTYS INC 0.0%
Value $126 Shares 1 Est. Cost $127.00 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $125 Shares 1 Est. Cost $108.58 Unrealized +47.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $125 Shares 1 Est. Cost $91.38 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $124 Shares 1 Est. Cost $81.16 Unrealized +66.9%
MHO M/I HOMES INC 0.0%
Value $123 Shares 1 Est. Cost $122.23 Unrealized +12.8%
CHCO CITY HLDG CO 0.0%
Value $120 Shares 1 Est. Cost $97.93 Unrealized +26.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $120 Shares 1 Est. Cost $68.57 Unrealized +85.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $119 Shares 1 Est. Cost $129.23 Unrealized +22.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $119 Shares 2 Est. Cost $59.68 Unrealized +3.9%
DG DOLLAR GEN CORP 0.0%
Value $119 Shares 1 Est. Cost $108.83 Unrealized +35.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $118 Shares 1 Est. Cost $65.94 Unrealized +68.7%
ENTG ENTEGRIS INC 0.0%
Value $118 Shares 1 Est. Cost $118.35 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $118 Shares 1 Est. Cost $81.43 Unrealized +42.9%
TXNM TXNM ENERGY INC 0.0%
Value $117 Shares 2 Est. Cost $40.62 Unrealized +45.5%
BDC BELDEN INC 0.0%
Value $115 Shares 1 Est. Cost $90.61 Unrealized +42.0%
ACLX ARCELLX INC 0.0%
Value $115 Shares 1 Est. Cost $54.36 Unrealized +31.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $113 Shares 32 Est. Cost $3.61 Unrealized +42.6%
UMBF UMB FINL CORP 0.0%
Value $113 Shares 1 Est. Cost $81.32 Unrealized +53.8%
PATK PATRICK INDS INC 0.0%
Value $112 Shares 1 Est. Cost $71.13 Unrealized +81.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $111 Shares 1 Est. Cost $98.02 Unrealized +22.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $110 Shares 1 Est. Cost $148.60 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $110 Shares 1 Est. Cost $85.97 Unrealized +1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $108 Shares 4 Est. Cost $29.35 Unrealized +17.2%
HLNE HAMILTON LANE INC 0.0%
Value $100 Shares 1 Est. Cost $116.91 Unrealized +16.0%
PRA PROASSURANCE CORP 0.0%
Value $99 Shares 4 Est. Cost $23.98 Unrealized +1.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $99 Shares 1 Est. Cost $102.14 Unrealized -6.3%
POST POST HLDGS INC 0.0%
Value $99 Shares 1 Est. Cost $100.22 Unrealized +2.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $97 Shares 1 Est. Cost $72.25 Unrealized +42.5%
FORM FORMFACTOR INC 0.0%
Value $97 Shares 1 Est. Cost $81.16 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $94 Shares 1 Est. Cost $57.05 Unrealized +56.2%
HL HECLA MINING COMPANY 0.0%
Value $94 Shares 5 Est. Cost $15.27 Unrealized +57.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $94 Shares 1 Est. Cost $107.06 Unrealized +2.1%
USFD US FOODS HLDG CORP 0.0%
Value $93 Shares 1 Est. Cost $71.34 Unrealized +21.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $92 Shares 1 Est. Cost $118.89 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $92 Shares 1 Est. Cost $75.86 Unrealized +34.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $91 Shares 1 Est. Cost $75.59 Unrealized +21.0%
ITRI ITRON INC 0.0%
Value $90 Shares 1 Est. Cost $100.63 Unrealized -1.9%
SSRM SSR MINING IN 0.0%
Value $89 Shares 3 Est. Cost $22.26 Unrealized +14.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $88 Shares 1 Est. Cost $85.32 Unrealized +40.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $87 Shares 1 Est. Cost $75.90 Unrealized +26.1%
GMED GLOBUS MED INC 0.0%
Value $87 Shares 1 Est. Cost $75.90 Unrealized +20.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $86 Shares 1 Est. Cost $105.00 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $86 Shares 1 Est. Cost $58.07 Unrealized 0.0%
ACM AECOM 0.0%
Value $85 Shares 1 Est. Cost $103.04 Unrealized -5.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $84 Shares 1 Est. Cost $77.59 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $83 Shares 1 Est. Cost $58.21 Unrealized +46.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $83 Shares 1 Est. Cost $48.19 Unrealized +103.6%
GDDY GODADDY INC 0.0%
Value $83 Shares 1 Est. Cost $111.25 Unrealized -9.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $82 Shares 1 Est. Cost $72.04 Unrealized +9.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $82 Shares 1 Est. Cost $77.80 Unrealized +11.1%
SNEX STONEX GROUP INC 0.0%
Value $81 Shares 1 Est. Cost $45.03 Unrealized +153.8%
CSGP COSTAR GROUP INC 0.0%
Value $81 Shares 2 Est. Cost $77.62 Unrealized -26.7%
KRMN KARMAN HLDGS INC 0.0%
Value $81 Shares 1 Est. Cost $96.11 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $79 Shares 1 Est. Cost $65.68 Unrealized +28.2%
QRVO QORVO INC 0.0%
Value $78 Shares 1 Est. Cost $72.22 Unrealized +13.8%
CMS CMS ENERGY CORP 0.0%
Value $78 Shares 1 Est. Cost $54.70 Unrealized +31.9%
REG REGENCY CTRS CORP 0.0%
Value $76 Shares 1 Est. Cost $69.44 Unrealized -2.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $75 Shares 2 Est. Cost $32.61 Unrealized +39.9%
SF STIFEL FINL CORP 0.0%
Value $74 Shares 1 Est. Cost $77.21 Unrealized +62.5%
UNM UNUM GROUP 0.0%
Value $74 Shares 1 Est. Cost $77.09 Unrealized -2.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $73 Shares 1 Est. Cost $59.89 Unrealized +36.6%
ANDE ANDERSONS INC 0.0%
Value $72 Shares 1 Est. Cost $48.74 Unrealized +26.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $71 Shares 1 Est. Cost $58.38 Unrealized +54.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $71 Shares 4 Est. Cost $15.11 Unrealized +42.0%
PVH PVH CORPORATION 0.0%
Value $70 Shares 1 Est. Cost $72.49 Unrealized -8.8%
TRU TRANSUNION 0.0%
Value $70 Shares 1 Est. Cost $83.11 Unrealized -5.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $69 Shares 10 Est. Cost $14.23 Unrealized -28.6%
MMSI MERIT MED SYS INC 0.0%
Value $69 Shares 1 Est. Cost $77.20 Unrealized +7.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $69 Shares 1 Est. Cost $75.35 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $68 Shares 1 Est. Cost $62.10 Unrealized +28.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $68 Shares 1 Est. Cost $53.95 Unrealized +29.7%
AA ALCOA CORP 0.0%
Value $67 Shares 1 Est. Cost $61.09 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $67 Shares 1 Est. Cost $69.95 Unrealized -0.7%
TRMB TRIMBLE INC 0.0%
Value $66 Shares 1 Est. Cost $70.32 Unrealized +1.0%
WSFS WSFS FINL CORP 0.0%
Value $66 Shares 1 Est. Cost $44.26 Unrealized +41.4%
RKLB ROCKET LAB CORP 0.0%
Value $65 Shares 1 Est. Cost $45.36 Unrealized +74.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $65 Shares 1 Est. Cost $55.85 Unrealized +30.8%
PLUR PLURI INC 0.0%
Value $65 Shares 19 Est. Cost $5.64 Unrealized -40.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $64 Shares 1 Est. Cost $45.70 Unrealized +51.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $63 Shares 1 Est. Cost $32.53 Unrealized +19.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $63 Shares 1 Est. Cost $65.73 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $62 Shares 7 Est. Cost $12.81 Unrealized -12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $61 Shares 1 Est. Cost $61.28 Unrealized +4.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $61 Shares 2 Est. Cost $28.75 Unrealized
WK WORKIVA INC 0.0%
Value $60 Shares 1 Est. Cost $74.81 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $59 Shares 1 Est. Cost $41.98 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $59 Shares 1 Est. Cost $54.34 Unrealized +15.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $59 Shares 1 Est. Cost $57.15 Unrealized +11.9%
QXO QXO INC 0.0%
Value $59 Shares 3 Est. Cost $20.71 Unrealized +16.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $58 Shares 1 Est. Cost $41.24 Unrealized +47.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $57 Shares 1 Est. Cost $54.44 Unrealized +7.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $56 Shares 2 Est. Cost $33.68 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $56 Shares 1 Est. Cost $22.95 Unrealized +115.1%
TBBK BANCORP INC DEL 0.0%
Value $54 Shares 1 Est. Cost $33.02 Unrealized +93.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $54 Shares 1 Est. Cost $59.98 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $54 Shares 1 Est. Cost $63.23 Unrealized 0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $53 Shares 1 Est. Cost $31.46 Unrealized +63.8%
MBWM MERCANTILE BK CORP 0.0%
Value $51 Shares 1 Est. Cost $42.22 Unrealized +23.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $51 Shares 1 Est. Cost $48.34 Unrealized +2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $50 Shares 1 Est. Cost $47.99 Unrealized +11.8%
NWSA NEWS CORP NEW 0.0%
Value $50 Shares 2 Est. Cost $25.55 Unrealized -1.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $47 Shares 1 Est. Cost $54.96 Unrealized -0.8%
VNOM VIPER ENERGY INC 0.0%
Value $47 Shares 1 Est. Cost $40.99 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $46 Shares 1 Est. Cost $30.94 Unrealized +16.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $46 Shares 2 Est. Cost $13.39 Unrealized +42.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $46 Shares 1 Est. Cost $64.69 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $45 Shares 1 Est. Cost $53.00 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $43 Shares 3 Est. Cost $11.73 Unrealized +26.0%
AR ANTERO RESOURCES CORP 0.0%
Value $43 Shares 1 Est. Cost $28.35 Unrealized +19.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $43 Shares 1 Est. Cost $31.30 Unrealized +24.3%
SLVM SYLVAMO CORP 0.0%
Value $43 Shares 1 Est. Cost $48.74 Unrealized +1.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $42 Shares 1 Est. Cost $39.03 Unrealized +6.5%
RAL RALLIANT CORP 0.0%
Value $42 Shares 1 Est. Cost $49.19 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $42 Shares 7 Est. Cost $5.57 Unrealized +27.0%
XMTR XOMETRY INC 0.0%
Value $41 Shares 1 Est. Cost $60.61 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $41 Shares 1 Est. Cost $36.43 Unrealized +12.6%
TPG TPG INC 0.0%
Value $41 Shares 1 Est. Cost $57.26 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $39 Shares 1 Est. Cost $30.25 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $38 Shares 1 Est. Cost $38.24 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $38 Shares 1 Est. Cost $37.71 Unrealized +13.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $38 Shares 1 Est. Cost $38.44 Unrealized +8.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $37 Shares 1 Est. Cost $37.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $35 Shares 2 Est. Cost $17.50 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $35 Shares 1 Est. Cost $21.13 Unrealized +61.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $34 Shares 1 Est. Cost $22.97 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $33 Shares 1 Est. Cost $28.13 Unrealized +39.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $32 Shares 1 Est. Cost $25.14 Unrealized +42.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $31 Shares 1 Est. Cost $36.64 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $29 Shares 2 Est. Cost $20.45 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $29 Shares 1 Est. Cost $24.40 Unrealized +14.6%
BKV BKV CORP 0.0%
Value $29 Shares 1 Est. Cost $28.56 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $28 Shares 4 Est. Cost $8.23 Unrealized -1.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $28 Shares 3 Est. Cost $13.73 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $26 Shares 12 Est. Cost $4.22 Unrealized -40.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $24 Shares 1 Est. Cost $26.85 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $23 Shares 2 Est. Cost $12.24 Unrealized +10.1%
CRK COMSTOCK RES INC 0.0%
Value $22 Shares 1 Est. Cost $10.25 Unrealized +108.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $22 Shares 1 Est. Cost $10.40 Unrealized +104.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17 Shares 2 Est. Cost $12.85 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $13 Shares 1 Est. Cost $13.49 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10 Shares 1 Est. Cost $16.85 Unrealized +0.6%
PHR PHREESIA INC 0.0%
Value $9 Shares 1 Est. Cost $14.26 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $7 Shares 1 Est. Cost $9.63 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7 Shares 1 Est. Cost $6.63 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $7 Shares 1 Est. Cost $7.97 Unrealized -4.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6 Shares 1 Est. Cost $8.01 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value $4 Shares 1 Est. Cost $4.00 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4 Shares 1 Est. Cost $5.24 Unrealized -3.2%