SBK Financial, Inc. Diversified Active

Location: Richmond, VA

CIK: 0001911894 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Nov 2, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (393)

VOO VANGUARD INDEX FDS 14.7%
Value $17.25M Shares 28,871 Share Price $597.54 Est. Cost/Share $617.94 Unrealized @ Report Date -3.3%
DFAI DIMENSIONAL ETF TRUST 9.9%
Value $11.61M Shares 298,046 Share Price $38.96 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
AAPL APPLE INC 5.3%
Value $6.183M Shares 24,363 Share Price $253.79 Est. Cost/Share $154.71 Unrealized @ Report Date +64.0%
VB VANGUARD INDEX FDS 4.7%
Value $5.535M Shares 21,134 Share Price $261.92 Est. Cost/Share $265.42 Unrealized @ Report Date -1.3%
MSFT MICROSOFT CORP 3.6%
Value $4.27M Shares 11,534 Share Price $370.17 Est. Cost/Share $312.73 Unrealized @ Report Date +18.4%
DFAE DIMENSIONAL ETF TRUST 2.9%
Value $3.42M Shares 101,000 Share Price $33.86 Est. Cost/Share $34.96 Unrealized @ Report Date -3.2%
SPY STATE STR SPDR S&P 500 ETF T 2.6%
Value $3.086M Shares 4,745 Share Price $650.38 Est. Cost/Share $497.70 Unrealized @ Report Date +30.7%
GOOGL ALPHABET INC 2.6%
Value $3.05M Shares 10,606 Share Price $287.56 Est. Cost/Share $111.70 Unrealized @ Report Date +157.4%
XOM EXXON MOBIL CORP 2.4%
Value $2.772M Shares 16,336 Share Price $169.66 Est. Cost/Share $55.48 Unrealized @ Report Date +205.8%
IVV ISHARES TR 2.3%
Value $2.74M Shares 4,195 Share Price $653.22 Est. Cost/Share $541.05 Unrealized @ Report Date +20.7%
AMZN AMAZON COM INC 1.9%
Value $2.224M Shares 10,680 Share Price $208.27 Est. Cost/Share $127.40 Unrealized @ Report Date +63.5%
LOW LOWES COS INC 1.7%
Value $2.049M Shares 8,674 Share Price $236.28 Est. Cost/Share $219.81 Unrealized @ Report Date +7.5%
IVW ISHARES TR 1.7%
Value $1.995M Shares 17,635 Share Price $113.11 Est. Cost/Share $80.56 Unrealized @ Report Date +40.4%
VEA VANGUARD TAX-MANAGED FDS 1.6%
Value $1.922M Shares 29,991 Share Price $64.08 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
JNJ JOHNSON & JOHNSON 1.4%
Value $1.698M Shares 6,946 Share Price $244.44 Est. Cost/Share $145.09 Unrealized @ Report Date +68.5%
GOOG ALPHABET INC 1.4%
Value $1.594M Shares 5,558 Share Price $286.86 Est. Cost/Share $112.46 Unrealized @ Report Date +155.1%
PM PHILIP MORRIS INTL INC 1.2%
Value $1.396M Shares 8,445 Share Price $165.35 Est. Cost/Share $76.47 Unrealized @ Report Date +116.2%
MGK VANGUARD WORLD FD 1.2%
Value $1.375M Shares 3,743 Share Price $367.44 * Est. Cost/Share $78.55 Unrealized @ Report Date -6.4%
MGV VANGUARD WORLD FD 1.1%
Value $1.333M Shares 9,196 Share Price $144.95 Est. Cost/Share $148.17 Unrealized @ Report Date -2.2%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.276M Shares 23,599 Share Price $54.05 Est. Cost/Share $56.02 Unrealized @ Report Date -3.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.218M Shares 4,140 Share Price $294.16 Est. Cost/Share $147.24 Unrealized @ Report Date +99.8%
EFG ISHARES TR 1.0%
Value $1.17M Shares 10,509 Share Price $111.37 Est. Cost/Share $109.52 Unrealized @ Report Date +1.7%
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.146M Shares 14,452 Share Price $79.27 Est. Cost/Share $79.69 Unrealized @ Report Date -0.5%
VO VANGUARD INDEX FDS 0.9%
Value $1.11M Shares 3,865 Share Price $287.18 * Est. Cost/Share $59.01 Unrealized @ Report Date +21.7%
MRK MERCK & CO INC 0.9%
Value $1.089M Shares 9,054 Share Price $120.29 Est. Cost/Share $69.89 Unrealized @ Report Date +72.1%
IJR ISHARES TR 0.9%
Value $1.042M Shares 8,379 Share Price $124.31 Est. Cost/Share $113.09 Unrealized @ Report Date +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.019M Shares 2,126 Share Price $479.20 Est. Cost/Share $324.21 Unrealized @ Report Date +47.8%
CVX CHEVRON CORPORATION 0.9%
Value $1.001M Shares 4,838 Share Price $206.90 Est. Cost/Share $102.07 Unrealized @ Report Date +102.7%
IWS ISHARES TR 0.8%
Value $997K Shares 6,840 Share Price $145.75 Est. Cost/Share $119.38 Unrealized @ Report Date +22.1%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $992K Shares 13,951 Share Price $71.13 Est. Cost/Share $73.39 Unrealized @ Report Date -3.1%
IWF ISHARES TR 0.8%
Value $960K Shares 2,251 Share Price $426.48 * Est. Cost/Share $74.13 Unrealized @ Report Date +43.8%
KO COCA COLA CO 0.8%
Value $945K Shares 12,429 Share Price $76.05 Est. Cost/Share $51.38 Unrealized @ Report Date +48.0%
IWP ISHARES TR 0.8%
Value $939K Shares 7,331 Share Price $128.13 Est. Cost/Share $116.60 Unrealized @ Report Date +9.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $842K Shares 3,475 Share Price $242.39 Est. Cost/Share $108.69 Unrealized @ Report Date +123.0%
QQQ INVESCO QQQ TR 0.7%
Value $829K Shares 1,436 Share Price $577.18 Est. Cost/Share $607.50 Unrealized @ Report Date -5.0%
IVE ISHARES TR 0.7%
Value $826K Shares 3,914 Share Price $211.15 Est. Cost/Share $151.99 Unrealized @ Report Date +38.9%
PPG PPG INDS INC 0.7%
Value $822K Shares 7,694 Share Price $106.88 Est. Cost/Share $147.48 Unrealized @ Report Date -27.5%
ORCL ORACLE CORP 0.7%
Value $800K Shares 5,436 Share Price $147.11 Est. Cost/Share $88.90 Unrealized @ Report Date +65.5%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $786K Shares 11,084 Share Price $70.91 Est. Cost/Share $50.26 Unrealized @ Report Date +41.1%
RTX RTX CORPORATION 0.7%
Value $772K Shares 4,000 Share Price $192.90 Est. Cost/Share $79.32 Unrealized @ Report Date +143.2%
DIS DISNEY WALT CO 0.6%
Value $757K Shares 7,857 Share Price $96.38 Est. Cost/Share $157.79 Unrealized @ Report Date -38.9%
RWL INVESCO EXCH TRADED FD TR II 0.6%
Value $715K Shares 6,219 Share Price $114.91 Est. Cost/Share $117.97 Unrealized @ Report Date -2.6%
VTI VANGUARD INDEX FDS 0.6%
Value $705K Shares 2,197 Share Price $320.88 Est. Cost/Share $218.12 Unrealized @ Report Date +47.1%
DHR DANAHER CORP DEL 0.5%
Value $645K Shares 3,400 Share Price $189.60 Est. Cost/Share $270.11 Unrealized @ Report Date -29.8%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $611K Shares 7,389 Share Price $82.75 Est. Cost/Share $83.67 Unrealized @ Report Date -1.1%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $589K Shares 3,067 Share Price $191.90 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
NSC NORFOLK SOUTHN CORP 0.5%
Value $559K Shares 1,948 Share Price $287.00 Est. Cost/Share $296.78 Unrealized @ Report Date -3.3%
EEM ISHARES TR 0.5%
Value $547K Shares 9,639 Share Price $56.79 Est. Cost/Share $50.42 Unrealized @ Report Date +12.6%
UNP UNION PAC CORP 0.5%
Value $534K Shares 2,200 Share Price $242.62 Est. Cost/Share $214.98 Unrealized @ Report Date +12.9%
EFV ISHARES TR 0.4%
Value $528K Shares 7,106 Share Price $74.36 Est. Cost/Share $75.16 Unrealized @ Report Date -1.1%
NKE NIKE INC 0.4%
Value $527K Shares 9,968 Share Price $52.82 Est. Cost/Share $154.55 Unrealized @ Report Date -65.8%
VXUS VANGUARD STAR FDS 0.4%
Value $515K Shares 6,674 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
IWB ISHARES TR 0.4%
Value $514K Shares 1,441 Share Price $356.57 Est. Cost/Share $257.40 Unrealized @ Report Date +38.5%
EFA ISHARES TR 0.4%
Value $474K Shares 4,877 Share Price $97.13 Est. Cost/Share $79.20 Unrealized @ Report Date +22.6%
V VISA INC 0.4%
Value $462K Shares 1,529 Share Price $302.24 Est. Cost/Share $208.13 Unrealized @ Report Date +45.2%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $454K Shares 12,714 Share Price $35.71 Est. Cost/Share $36.03 Unrealized @ Report Date -0.9%
HD HOME DEPOT INC 0.4%
Value $447K Shares 1,358 Share Price $328.89 Est. Cost/Share $343.18 Unrealized @ Report Date -4.2%
IWO ISHARES TR 0.4%
Value $426K Shares 1,359 Share Price $313.81 Est. Cost/Share $298.98 Unrealized @ Report Date +5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $425K Shares 7,000 Share Price $60.65 Est. Cost/Share $49.23 Unrealized @ Report Date +23.2%
VBR VANGUARD INDEX FDS 0.3%
Value $370K Shares 1,703 Share Price $217.25 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
PFE PFIZER INC 0.3%
Value $365K Shares 13,000 Share Price $28.08 Est. Cost/Share $40.26 Unrealized @ Report Date -30.3%
VBK VANGUARD INDEX FDS 0.3%
Value $348K Shares 1,150 Share Price $302.25 Est. Cost/Share $314.30 Unrealized @ Report Date -3.8%
AGG ISHARES TR 0.3%
Value $329K Shares 3,311 Share Price $99.27 Est. Cost/Share $100.05 Unrealized @ Report Date -0.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.3%
Value $312K Shares 5,912 Share Price $52.85 Est. Cost/Share $58.09 Unrealized @ Report Date -9.0%
INTC INTEL CORP 0.3%
Value $309K Shares 7,000 Share Price $44.13 Est. Cost/Share $47.29 Unrealized @ Report Date -6.7%
AOA ISHARES TR 0.3%
Value $305K Shares 3,447 Share Price $88.48 Est. Cost/Share $72.08 Unrealized @ Report Date +22.8%
IWD ISHARES TR 0.3%
Value $302K Shares 1,411 Share Price $213.71 Est. Cost/Share $163.84 Unrealized @ Report Date +30.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $288K Shares 3,245 Share Price $88.70 Est. Cost/Share $109.22 Unrealized @ Report Date -18.8%
VOE VANGUARD INDEX FDS 0.2%
Value $286K Shares 1,553 Share Price $184.28 Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%
ABBV ABBVIE INC 0.2%
Value $259K Shares 1,192 Share Price $217.49 Est. Cost/Share $221.56 Unrealized @ Report Date -1.8%
AMT AMERICAN TOWER CORP 0.2%
Value $259K Shares 1,500 Share Price $172.58 Est. Cost/Share $214.86 Unrealized @ Report Date -18.6%
IWM ISHARES TR 0.2%
Value $257K Shares 1,038 Share Price $248.00 Est. Cost/Share $257.95 Unrealized @ Report Date -3.9%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $251K Shares 5,188 Share Price $48.46 Est. Cost/Share $49.05 Unrealized @ Report Date -1.2%
IJS ISHARES TR 0.2%
Value $250K Shares 2,110 Share Price $118.45 Est. Cost/Share $120.80 Unrealized @ Report Date -1.9%
VOT VANGUARD INDEX FDS 0.2%
Value $247K Shares 959 Share Price $257.35 Est. Cost/Share $274.43 Unrealized @ Report Date -6.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $240K Shares 3,191 Share Price $75.10 Est. Cost/Share $77.47 Unrealized @ Report Date -3.1%
VTV VANGUARD INDEX FDS 0.2%
Value $223K Shares 1,135 Share Price $196.20 Est. Cost/Share $200.23 Unrealized @ Report Date -2.0%
HCA HCA HEALTHCARE INC 0.2%
Value $222K Shares 469 Share Price $473.24 Est. Cost/Share $503.51 Unrealized @ Report Date -6.0%
MO ALTRIA GROUP INC 0.2%
Value $213K Shares 3,230 Share Price $65.98 Est. Cost/Share $64.35 Unrealized @ Report Date +2.5%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $206K Shares 2,333 Share Price $88.46 Est. Cost/Share $92.28 Unrealized @ Report Date -4.1%
VUG VANGUARD INDEX FDS 0.2%
Value $202K Shares 462 Share Price $436.79 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $166K Shares 800 Share Price $208.09 Est. Cost/Share $174.29 Unrealized @ Report Date +19.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $166K Shares 2,663 Share Price $62.45 Est. Cost/Share $63.51 Unrealized @ Report Date -1.7%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $165K Shares 357 Share Price $463.19 Est. Cost/Share $484.44 Unrealized @ Report Date -4.4%
IWR ISHARES TR 0.1%
Value $160K Shares 1,641 Share Price $97.21 Est. Cost/Share $82.08 Unrealized @ Report Date +18.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $151K Shares 250 Share Price $604.39 Est. Cost/Share $616.01 Unrealized @ Report Date -1.9%
WMT WALMART INC 0.1%
Value $126K Shares 1,013 Share Price $124.28 Est. Cost/Share $45.18 Unrealized @ Report Date +175.1%
SBUX STARBUCKS CORP 0.1%
Value $120K Shares 1,339 Share Price $89.59 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
GLW CORNING INC 0.1%
Value $113K Shares 828 Share Price $135.97 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $106K Shares 728 Share Price $145.79 Est. Cost/Share $151.15 Unrealized @ Report Date -3.5%
VLTO VERALTO CORP 0.1%
Value $100K Shares 1,133 Share Price $88.42 Est. Cost/Share $95.01 Unrealized @ Report Date -6.9%
EZM WISDOMTREE TR 0.1%
Value $98,612 Shares 1,467 Share Price $67.22 Est. Cost/Share $69.14 Unrealized @ Report Date -2.8%
VXF VANGUARD INDEX FDS 0.1%
Value $95,492 Shares 464 Share Price $205.80 Est. Cost/Share $214.03 Unrealized @ Report Date -3.8%
D DOMINION ENERGY INC 0.1%
Value $94,152 Shares 1,523 Share Price $61.82 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
TFC TRUIST FINL CORP 0.1%
Value $91,940 Shares 2,000 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $76,612 Shares 239 Share Price $320.55 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
— EATON VANCE TAX-MANAGED BUY- 0.1%
Value $69,184 Shares 5,061 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $67,668 Shares 388 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $67,221 Shares 2,716 Share Price $24.75 Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $66,315 Shares 559 Share Price $118.63 Est. Cost/Share $51.03 Unrealized @ Report Date +132.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $62,798 Shares 292 Share Price $215.06 Est. Cost/Share $222.93 Unrealized @ Report Date -3.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $62,165 Shares 214 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $61,274 Shares 246 Share Price $249.08 Est. Cost/Share $267.58 Unrealized @ Report Date -6.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $60,519 Shares 1,050 Share Price $57.64 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $60,508 Shares 185 Share Price $327.07 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
BLK BLACKROCK INC 0.1%
Value $59,627 Shares 62 Share Price $961.73 Est. Cost/Share $1052.26 Unrealized @ Report Date -8.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $59,020 Shares 628 Share Price $93.98 Est. Cost/Share $97.89 Unrealized @ Report Date -4.0%
TXN TEXAS INSTRS INC 0.0%
Value $57,272 Shares 295 Share Price $194.14 Est. Cost/Share $202.11 Unrealized @ Report Date -3.9%
CMI CUMMINS INC 0.0%
Value $56,493 Shares 105 Share Price $538.03 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $56,436 Shares 270 Share Price $209.02 Est. Cost/Share $220.41 Unrealized @ Report Date -5.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $55,220 Shares 1,100 Share Price $50.20 Est. Cost/Share $46.35 Unrealized @ Report Date +8.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $51,611 Shares 105 Share Price $491.53 Est. Cost/Share $542.58 Unrealized @ Report Date -9.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $50,486 Shares 74 Share Price $682.24 Est. Cost/Share $691.31 Unrealized @ Report Date -1.3%
CSCO CISCO SYS INC 0.0%
Value $49,736 Shares 641 Share Price $77.59 Est. Cost/Share $78.30 Unrealized @ Report Date -0.9%
KMX CARMAX INC 0.0%
Value $47,817 Shares 1,150 Share Price $41.58 Est. Cost/Share $43.79 Unrealized @ Report Date -5.0%
PGR PROGRESSIVE CORP 0.0%
Value $47,578 Shares 240 Share Price $198.24 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
FAST FASTENAL CO 0.0%
Value $47,143 Shares 1,016 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $45,602 Shares 3,030 Share Price $15.05 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $45,372 Shares 150 Share Price $302.48 Est. Cost/Share $335.29 Unrealized @ Report Date -9.8%
MCD MCDONALDS CORP 0.0%
Value $43,511 Shares 140 Share Price $310.79 Est. Cost/Share $229.60 Unrealized @ Report Date +35.4%
IEFA ISHARES TR 0.0%
Value $43,002 Shares 475 Share Price $90.53 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%
EMXC ISHARES INC 0.0%
Value $39,881 Shares 507 Share Price $78.66 Est. Cost/Share $80.41 Unrealized @ Report Date -2.2%
WFC WELLS FARGO & CO 0.0%
Value $37,497 Shares 471 Share Price $79.61 Est. Cost/Share $85.75 Unrealized @ Report Date -7.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $36,461 Shares 1,422 Share Price $25.64 Est. Cost/Share $26.82 Unrealized @ Report Date -4.4%
ASML ASML HLDG NV 0.0%
Value $35,663 Shares 27 Share Price $1320.85 Est. Cost/Share $1370.36 Unrealized @ Report Date -3.6%
CINF CINCINNATI FINL CORP 0.0%
Value $35,247 Shares 224 Share Price $157.35 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
CB CHUBB LTD SWITZ 0.0%
Value $34,875 Shares 107 Share Price $325.93 Est. Cost/Share $320.80 Unrealized @ Report Date +1.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $32,782 Shares 97 Share Price $337.96 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $32,072 Shares 52 Share Price $616.77 Est. Cost/Share $633.70 Unrealized @ Report Date -2.7%
ROST ROSS STORES INC 0.0%
Value $30,545 Shares 141 Share Price $216.63 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
T AT&T INC 0.0%
Value $30,440 Shares 1,050 Share Price $28.99 Est. Cost/Share $26.70 Unrealized @ Report Date +8.6%
VV VANGUARD INDEX FDS 0.0%
Value $28,989 Shares 97 Share Price $298.86 Est. Cost/Share $312.88 Unrealized @ Report Date -4.5%
PG PROCTER & GAMBLE CO 0.0%
Value $28,888 Shares 200 Share Price $144.44 Est. Cost/Share $134.13 Unrealized @ Report Date +7.7%
PFF ISHARES TR 0.0%
Value $28,804 Shares 950 Share Price $30.32 Est. Cost/Share $31.31 Unrealized @ Report Date -3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $28,702 Shares 299 Share Price $95.99 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
ECL ECOLAB INC 0.0%
Value $26,602 Shares 100 Share Price $266.02 Est. Cost/Share $282.24 Unrealized @ Report Date -5.7%
PAYX PAYCHEX INC 0.0%
Value $26,531 Shares 288 Share Price $92.12 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $26,112 Shares 2,400 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -3.7%
MSTR STRATEGY INC 0.0%
Value $24,960 Shares 200 Share Price $124.80 Est. Cost/Share $142.97 Unrealized @ Report Date -12.7%
AOM ISHARES TR 0.0%
Value $24,538 Shares 518 Share Price $47.37 Est. Cost/Share $48.23 Unrealized @ Report Date -1.8%
CCI CROWN CASTLE INC 0.0%
Value $21,141 Shares 260 Share Price $81.31 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
USRT ISHARES TR 0.0%
Value $20,599 Shares 348 Share Price $59.19 Est. Cost/Share $63.61 Unrealized @ Report Date -6.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20,343 Shares 100 Share Price $203.43 Est. Cost/Share $213.52 Unrealized @ Report Date -4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16,941 Shares 28 Share Price $605.04 Est. Cost/Share $624.01 Unrealized @ Report Date -3.0%
WRB BERKLEY W R CORP 0.0%
Value $16,570 Shares 250 Share Price $66.28 Est. Cost/Share $68.88 Unrealized @ Report Date -3.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $16,037 Shares 217 Share Price $73.90 Est. Cost/Share $70.18 Unrealized @ Report Date +5.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $15,965 Shares 59 Share Price $270.59 Est. Cost/Share $297.90 Unrealized @ Report Date -9.2%
APH AMPHENOL CORP 0.0%
Value $15,921 Shares 126 Share Price $126.36 Est. Cost/Share $140.76 Unrealized @ Report Date -10.2%
CSL CARLISLE COS INC 0.0%
Value $15,681 Shares 47 Share Price $333.64 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
BRO BROWN & BROWN INC 0.0%
Value $15,586 Shares 239 Share Price $65.21 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
AZN ASTRAZENECA PLC 0.0%
Value $15,384 Shares 78 Share Price $197.23 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
META META PLATFORMS INC 0.0%
Value $14,304 Shares 25 Share Price $572.16 Est. Cost/Share $640.81 Unrealized @ Report Date -10.7%
PCAR PACCAR INC 0.0%
Value $13,514 Shares 117 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
LH LABCORP HOLDINGS INC 0.0%
Value $13,341 Shares 50 Share Price $266.82 Est. Cost/Share $270.74 Unrealized @ Report Date -1.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $12,966 Shares 27 Share Price $480.22 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
NFLX NETFLIX INC. 0.0%
Value $11,827 Shares 123 Share Price $96.15 Est. Cost/Share $88.09 Unrealized @ Report Date +9.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $11,223 Shares 132 Share Price $85.02 Est. Cost/Share $85.02 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $11,105 Shares 139 Share Price $79.89 Est. Cost/Share $102.04 Unrealized @ Report Date -21.7%
TTAN SERVICETITAN INC 0.0%
Value $10,344 Shares 163 Share Price $63.46 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
MC MOELIS & CO 0.0%
Value $10,317 Shares 181 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.8%
ANET ARISTA NETWORKS INC 0.0%
Value $10,191 Shares 83 Share Price $122.78 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
MSA MSA SAFETY INC 0.0%
Value $10,001 Shares 61 Share Price $163.95 Est. Cost/Share $182.85 Unrealized @ Report Date -10.3%
AVGO BROADCOM INC 0.0%
Value $9,905 Shares 32 Share Price $309.53 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
CPRT COPART INC 0.0%
Value $9,496 Shares 286 Share Price $33.20 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
LIN LINDE PLC 0.0%
Value $9,420 Shares 19 Share Price $495.79 Est. Cost/Share $471.97 Unrealized @ Report Date +5.0%
— WELLS FARGO & CO 0.0%
Value $9,240 Shares 8 Share Price $1155.00 Est. Cost/Share $1155.00 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $9,040 Shares 347 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
UL UNILEVER PLC 0.0%
Value $8,660 Shares 152 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
SAN BANCO SANTANDER SA 0.0%
Value $8,494 Shares 753 Share Price $11.28 Est. Cost/Share $11.92 Unrealized @ Report Date -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,485 Shares 19 Share Price $446.58 Est. Cost/Share $466.28 Unrealized @ Report Date -4.2%
WAT WATERS CORP 0.0%
Value $8,339 Shares 28 Share Price $297.82 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
IT GARTNER INC 0.0%
Value $8,076 Shares 51 Share Price $158.35 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8,049 Shares 120 Share Price $67.08 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7,824 Shares 176 Share Price $44.45 Est. Cost/Share $48.86 Unrealized @ Report Date -9.0%
MKSI MKS INC. 0.0%
Value $7,814 Shares 34 Share Price $229.82 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
AOS SMITH A O CORP 0.0%
Value $7,715 Shares 117 Share Price $65.94 Est. Cost/Share $71.97 Unrealized @ Report Date -8.4%
KB KB FINL GROUP INC 0.0%
Value $7,680 Shares 77 Share Price $99.74 Est. Cost/Share $100.42 Unrealized @ Report Date -0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,592 Shares 53 Share Price $143.25 Est. Cost/Share $151.96 Unrealized @ Report Date -5.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7,403 Shares 59 Share Price $125.47 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $7,372 Shares 340 Share Price $21.68 Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
RELX RELX PLC 0.0%
Value $7,128 Shares 215 Share Price $33.15 Est. Cost/Share $35.16 Unrealized @ Report Date -5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,975 Shares 254 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
BSY BENTLEY SYS INC 0.0%
Value $6,884 Shares 196 Share Price $35.12 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
ETN EATON CORP PLC 0.0%
Value $6,796 Shares 19 Share Price $357.68 Est. Cost/Share $355.83 Unrealized @ Report Date +0.5%
SHEL SHELL PLC 0.0%
Value $6,789 Shares 73 Share Price $93.00 Est. Cost/Share $80.80 Unrealized @ Report Date +15.1%
IBN ICICI BANK LIMITED 0.0%
Value $6,553 Shares 253 Share Price $25.90 Est. Cost/Share $29.32 Unrealized @ Report Date -11.7%
GWW WW GRAINGER INC 0.0%
Value $6,545 Shares 6 Share Price $1090.83 Est. Cost/Share $1092.85 Unrealized @ Report Date -0.2%
AON AON PLC 0.0%
Value $6,456 Shares 20 Share Price $322.80 Est. Cost/Share $332.33 Unrealized @ Report Date -2.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6,439 Shares 128 Share Price $50.30 Est. Cost/Share $50.43 Unrealized @ Report Date -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value $6,432 Shares 224 Share Price $28.71 Est. Cost/Share $29.89 Unrealized @ Report Date -3.9%
CDW CDW CORP 0.0%
Value $6,294 Shares 52 Share Price $121.04 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
KHC KRAFT HEINZ CO 0.0%
Value $6,163 Shares 274 Share Price $22.49 Est. Cost/Share $23.52 Unrealized @ Report Date -4.4%
TECH BIO-TECHNE CORP 0.0%
Value $6,063 Shares 116 Share Price $52.27 Est. Cost/Share $59.98 Unrealized @ Report Date -12.9%
— FS SPECIALTY LENDING FD 0.0%
Value $5,980 Shares 478 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $5,922 Shares 238 Share Price $24.88 Est. Cost/Share $31.08 Unrealized @ Report Date -20.0%
MOD MODINE MFG CO 0.0%
Value $5,852 Shares 27 Share Price $216.74 Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5,821 Shares 17 Share Price $342.41 Est. Cost/Share $372.15 Unrealized @ Report Date -8.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5,785 Shares 129 Share Price $44.84 Est. Cost/Share $47.71 Unrealized @ Report Date -6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5,743 Shares 1,569 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
ALC ALCON AG 0.0%
Value $5,727 Shares 76 Share Price $75.36 Est. Cost/Share $79.79 Unrealized @ Report Date -5.6%
SLB SLB LIMITED 0.0%
Value $5,705 Shares 111 Share Price $51.40 Est. Cost/Share $48.40 Unrealized @ Report Date +6.2%
ABNB AIRBNB INC 0.0%
Value $5,683 Shares 45 Share Price $126.29 Est. Cost/Share $130.05 Unrealized @ Report Date -2.9%
NDSN NORDSON CORP 0.0%
Value $5,588 Shares 21 Share Price $266.10 Est. Cost/Share $275.31 Unrealized @ Report Date -3.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,532 Shares 12 Share Price $461.00 Est. Cost/Share $505.94 Unrealized @ Report Date -8.9%
ULS UL SOLUTIONS INC 0.0%
Value $5,486 Shares 64 Share Price $85.72 Est. Cost/Share $78.83 Unrealized @ Report Date +8.7%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $5,403 Shares 83 Share Price $65.10 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5,391 Shares 27 Share Price $199.67 Est. Cost/Share $197.70 Unrealized @ Report Date +1.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,376 Shares 93 Share Price $57.81 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
ALLE ALLEGION PLC 0.0%
Value $5,376 Shares 37 Share Price $145.30 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $5,347 Shares 19 Share Price $281.42 Est. Cost/Share $252.10 Unrealized @ Report Date +11.6%
SAIA SAIA INC 0.0%
Value $5,270 Shares 15 Share Price $351.33 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
IESC IES HOLDINGS INC 0.0%
Value $5,242 Shares 11 Share Price $476.55 Est. Cost/Share $458.46 Unrealized @ Report Date +3.9%
BCS BARCLAYS PLC 0.0%
Value $5,185 Shares 245 Share Price $21.16 Est. Cost/Share $24.38 Unrealized @ Report Date -13.2%
KT KT CORP 0.0%
Value $5,170 Shares 241 Share Price $21.45 Est. Cost/Share $21.49 Unrealized @ Report Date -0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,131 Shares 32 Share Price $160.34 Est. Cost/Share $167.95 Unrealized @ Report Date -4.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,115 Shares 17 Share Price $300.88 Est. Cost/Share $335.55 Unrealized @ Report Date -10.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $5,072 Shares 38 Share Price $133.47 Est. Cost/Share $137.55 Unrealized @ Report Date -3.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $5,061 Shares 127 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
ENSG ENSIGN GROUP INC 0.0%
Value $5,038 Shares 25 Share Price $201.52 Est. Cost/Share $195.58 Unrealized @ Report Date +3.0%
ROL ROLLINS INC 0.0%
Value $4,861 Shares 91 Share Price $53.42 Est. Cost/Share $59.52 Unrealized @ Report Date -10.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,524 Shares 33 Share Price $137.09 Est. Cost/Share $138.06 Unrealized @ Report Date -0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4,518 Shares 55 Share Price $82.15 Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%
NPO ENPRO INC 0.0%
Value $4,512 Shares 18 Share Price $250.67 Est. Cost/Share $250.56 Unrealized @ Report Date +0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,511 Shares 18 Share Price $250.61 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,510 Shares 49 Share Price $92.04 Est. Cost/Share $108.00 Unrealized @ Report Date -14.8%
SITM SITIME CORP 0.0%
Value $4,490 Shares 13 Share Price $345.38 Est. Cost/Share $368.17 Unrealized @ Report Date -6.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4,480 Shares 11 Share Price $407.27 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
SONY SONY GROUP CORP 0.0%
Value $4,451 Shares 215 Share Price $20.70 Est. Cost/Share $22.41 Unrealized @ Report Date -7.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4,419 Shares 115 Share Price $38.43 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4,357 Shares 138 Share Price $31.57 Est. Cost/Share $26.75 Unrealized @ Report Date +18.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,220 Shares 19 Share Price $222.11 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
MLI MUELLER INDS INC 0.0%
Value $4,211 Shares 38 Share Price $110.82 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $4,199 Shares 94 Share Price $44.67 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
GGG GRACO INC 0.0%
Value $4,148 Shares 49 Share Price $84.65 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
IDA IDACORP INC 0.0%
Value $4,147 Shares 29 Share Price $143.00 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
WTFC WINTRUST FINL CORP 0.0%
Value $4,030 Shares 29 Share Price $138.97 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
COO COOPER COS INC 0.0%
Value $4,004 Shares 56 Share Price $71.50 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
WSO WATSCO INC 0.0%
Value $4,002 Shares 11 Share Price $363.82 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $3,964 Shares 473 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $3,952 Shares 200 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3,918 Shares 62 Share Price $63.19 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $3,860 Shares 186 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
NVO NOVO-NORDISK A S 0.0%
Value $3,859 Shares 105 Share Price $36.75 Est. Cost/Share $47.38 Unrealized @ Report Date -22.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,793 Shares 24 Share Price $158.04 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
DEO DIAGEO PLC 0.0%
Value $3,723 Shares 50 Share Price $74.46 Est. Cost/Share $87.24 Unrealized @ Report Date -14.7%
TSLA TESLA INC 0.0%
Value $3,718 Shares 10 Share Price $371.80 Est. Cost/Share $412.01 Unrealized @ Report Date -9.8%
BDC BELDEN INC 0.0%
Value $3,675 Shares 32 Share Price $114.84 Est. Cost/Share $125.97 Unrealized @ Report Date -8.8%
TJX TJX COS INC NEW 0.0%
Value $3,674 Shares 23 Share Price $159.74 Est. Cost/Share $155.53 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3,643 Shares 21 Share Price $173.48 Est. Cost/Share $179.53 Unrealized @ Report Date -3.4%
EFX EQUIFAX INC 0.0%
Value $3,602 Shares 20 Share Price $180.10 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
WSBC WESBANCO INC 0.0%
Value $3,587 Shares 104 Share Price $34.49 Est. Cost/Share $34.91 Unrealized @ Report Date -1.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $3,585 Shares 30 Share Price $119.50 Est. Cost/Share $124.79 Unrealized @ Report Date -4.2%
HLNE HAMILTON LANE INC 0.0%
Value $3,579 Shares 36 Share Price $99.42 Est. Cost/Share $122.80 Unrealized @ Report Date -19.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,544 Shares 36 Share Price $98.44 Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
ENVA ENOVA INTL INC 0.0%
Value $3,532 Shares 26 Share Price $135.85 Est. Cost/Share $148.89 Unrealized @ Report Date -8.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $3,496 Shares 57 Share Price $61.33 Est. Cost/Share $61.36 Unrealized @ Report Date -0.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,453 Shares 48 Share Price $71.94 Est. Cost/Share $76.96 Unrealized @ Report Date -6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3,452 Shares 10 Share Price $345.20 Est. Cost/Share $349.28 Unrealized @ Report Date -1.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,450 Shares 13 Share Price $265.38 Est. Cost/Share $271.97 Unrealized @ Report Date -2.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3,405 Shares 52 Share Price $65.48 Est. Cost/Share $69.71 Unrealized @ Report Date -6.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3,393 Shares 112 Share Price $30.29 Est. Cost/Share $32.26 Unrealized @ Report Date -6.1%
RACE FERRARI N V 0.0%
Value $3,385 Shares 10 Share Price $338.50 Est. Cost/Share $349.91 Unrealized @ Report Date -3.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,353 Shares 31 Share Price $108.16 Est. Cost/Share $113.09 Unrealized @ Report Date -4.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3,301 Shares 61 Share Price $54.11 Est. Cost/Share $56.38 Unrealized @ Report Date -4.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3,274 Shares 25 Share Price $130.96 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
LII LENNOX INTL INC 0.0%
Value $3,249 Shares 7 Share Price $464.14 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
POOL POOL CORP 0.0%
Value $3,238 Shares 16 Share Price $202.38 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3,230 Shares 42 Share Price $76.90 Est. Cost/Share $78.05 Unrealized @ Report Date -1.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,213 Shares 140 Share Price $22.95 Est. Cost/Share $21.27 Unrealized @ Report Date +7.9%
MTRN MATERION CORP 0.0%
Value $3,183 Shares 22 Share Price $144.68 Est. Cost/Share $145.43 Unrealized @ Report Date -0.5%
HON HONEYWELL INTL INC 0.0%
Value $3,165 Shares 14 Share Price $226.07 Est. Cost/Share $228.54 Unrealized @ Report Date -1.1%
NMIH NMI HLDGS INC 0.0%
Value $3,151 Shares 84 Share Price $37.51 Est. Cost/Share $38.73 Unrealized @ Report Date -3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,137 Shares 15 Share Price $209.13 Est. Cost/Share $234.93 Unrealized @ Report Date -11.0%
FN FABRINET 0.0%
Value $3,130 Shares 6 Share Price $521.67 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,117 Shares 34 Share Price $91.68 Est. Cost/Share $110.58 Unrealized @ Report Date -17.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,086 Shares 18 Share Price $171.44 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
TRMB TRIMBLE INC 0.0%
Value $3,066 Shares 47 Share Price $65.23 Est. Cost/Share $69.49 Unrealized @ Report Date -6.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,062 Shares 23 Share Price $133.13 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3,060 Shares 24 Share Price $127.50 Est. Cost/Share $150.20 Unrealized @ Report Date -15.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3,032 Shares 27 Share Price $112.30 Est. Cost/Share $121.37 Unrealized @ Report Date -7.5%
IDCC INTERDIGITAL INC 0.0%
Value $3,020 Shares 10 Share Price $302.00 Est. Cost/Share $339.96 Unrealized @ Report Date -11.2%
PJT PJT PARTNERS INC 0.0%
Value $2,935 Shares 21 Share Price $139.76 Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
SAP SAP SE 0.0%
Value $2,911 Shares 17 Share Price $171.24 Est. Cost/Share $206.39 Unrealized @ Report Date -17.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2,901 Shares 87 Share Price $33.34 Est. Cost/Share $32.80 Unrealized @ Report Date +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2,826 Shares 39 Share Price $72.46 Est. Cost/Share $78.83 Unrealized @ Report Date -8.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2,795 Shares 27 Share Price $103.52 Est. Cost/Share $103.97 Unrealized @ Report Date -0.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2,792 Shares 33 Share Price $84.61 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,737 Shares 9 Share Price $304.11 Est. Cost/Share $303.16 Unrealized @ Report Date +0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,727 Shares 49 Share Price $55.65 Est. Cost/Share $64.62 Unrealized @ Report Date -13.9%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $2,705 Shares 16 Share Price $169.06 Est. Cost/Share $172.73 Unrealized @ Report Date -2.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2,676 Shares 109 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,652 Shares 10 Share Price $265.20 Est. Cost/Share $299.40 Unrealized @ Report Date -11.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,647 Shares 8 Share Price $330.88 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
SYK STRYKER CORPORATION 0.0%
Value $2,629 Shares 8 Share Price $328.63 Est. Cost/Share $359.04 Unrealized @ Report Date -8.5%
AZZ AZZ INC 0.0%
Value $2,628 Shares 21 Share Price $125.14 Est. Cost/Share $126.13 Unrealized @ Report Date -0.8%
KNF KNIFE RIVER CORP 0.0%
Value $2,613 Shares 32 Share Price $81.66 Est. Cost/Share $80.55 Unrealized @ Report Date +1.4%
PATK PATRICK INDS INC 0.0%
Value $2,555 Shares 23 Share Price $111.09 Est. Cost/Share $123.63 Unrealized @ Report Date -10.2%
MDT MEDTRONIC PLC 0.0%
Value $2,513 Shares 29 Share Price $86.66 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2,511 Shares 23 Share Price $109.17 Est. Cost/Share $95.21 Unrealized @ Report Date +14.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $2,460 Shares 31 Share Price $79.35 Est. Cost/Share $95.79 Unrealized @ Report Date -17.2%
DLTR DOLLAR TREE INC 0.0%
Value $2,410 Shares 22 Share Price $109.55 Est. Cost/Share $121.46 Unrealized @ Report Date -9.8%
ADSK AUTODESK INC 0.0%
Value $2,394 Shares 10 Share Price $239.40 Est. Cost/Share $251.35 Unrealized @ Report Date -4.8%
KAI KADANT INC 0.0%
Value $2,339 Shares 8 Share Price $292.38 Est. Cost/Share $321.30 Unrealized @ Report Date -9.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,327 Shares 25 Share Price $93.08 Est. Cost/Share $88.56 Unrealized @ Report Date +5.1%
CHE CHEMED CORP NEW 0.0%
Value $2,267 Shares 6 Share Price $377.83 Est. Cost/Share $428.30 Unrealized @ Report Date -11.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2,253 Shares 24 Share Price $93.88 Est. Cost/Share $121.82 Unrealized @ Report Date -22.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $2,234 Shares 38 Share Price $58.79 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,225 Shares 150 Share Price $14.83 Est. Cost/Share $14.83 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2,214 Shares 20 Share Price $110.70 Est. Cost/Share $136.52 Unrealized @ Report Date -18.9%
BELFB BEL FUSE INC 0.0%
Value $2,178 Shares 11 Share Price $198.00 Est. Cost/Share $209.03 Unrealized @ Report Date -5.3%
INTU INTUIT 0.0%
Value $2,162 Shares 5 Share Price $432.40 Est. Cost/Share $476.98 Unrealized @ Report Date -9.4%
SPGI S&P GLOBAL INC 0.0%
Value $2,127 Shares 5 Share Price $425.40 Est. Cost/Share $464.20 Unrealized @ Report Date -8.4%
VST VISTRA CORP 0.0%
Value $2,105 Shares 14 Share Price $150.36 Est. Cost/Share $161.78 Unrealized @ Report Date -7.1%
CRH CRH PLC 0.0%
Value $2,103 Shares 20 Share Price $105.15 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
INFY INFOSYS LTD 0.0%
Value $2,095 Shares 155 Share Price $13.52 Est. Cost/Share $15.66 Unrealized @ Report Date -13.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2,070 Shares 263 Share Price $7.87 Est. Cost/Share $8.21 Unrealized @ Report Date -4.1%
ICUI ICU MED INC 0.0%
Value $2,067 Shares 16 Share Price $129.19 Est. Cost/Share $143.83 Unrealized @ Report Date -10.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,053 Shares 23 Share Price $89.26 Est. Cost/Share $87.06 Unrealized @ Report Date +2.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,050 Shares 14 Share Price $146.43 Est. Cost/Share $181.34 Unrealized @ Report Date -19.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2,049 Shares 48 Share Price $42.69 Est. Cost/Share $43.23 Unrealized @ Report Date -1.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $2,042 Shares 35 Share Price $58.34 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
LMB LIMBACH HLDGS INC 0.0%
Value $2,030 Shares 26 Share Price $78.08 Est. Cost/Share $84.10 Unrealized @ Report Date -7.2%
VSEC VSE CORP 0.0%
Value $2,029 Shares 11 Share Price $184.45 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2,025 Shares 55 Share Price $36.82 Est. Cost/Share $37.71 Unrealized @ Report Date -2.4%
EXPO EXPONENT INC 0.0%
Value $2,023 Shares 31 Share Price $65.26 Est. Cost/Share $71.02 Unrealized @ Report Date -8.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,021 Shares 60 Share Price $33.68 Est. Cost/Share $34.74 Unrealized @ Report Date -3.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,017 Shares 10 Share Price $201.70 Est. Cost/Share $204.37 Unrealized @ Report Date -1.3%
MMSI MERIT MED SYS INC 0.0%
Value $1,999 Shares 29 Share Price $68.93 Est. Cost/Share $78.13 Unrealized @ Report Date -11.8%
VNT VONTIER CORPORATION 0.0%
Value $1,987 Shares 56 Share Price $35.48 Est. Cost/Share $38.51 Unrealized @ Report Date -7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,953 Shares 5 Share Price $390.60 Est. Cost/Share $423.68 Unrealized @ Report Date -7.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,948 Shares 20 Share Price $97.40 Est. Cost/Share $102.57 Unrealized @ Report Date -5.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,936 Shares 22 Share Price $88.00 Est. Cost/Share $85.13 Unrealized @ Report Date +3.4%
DAVE DAVE INC 0.0%
Value $1,915 Shares 11 Share Price $174.09 Est. Cost/Share $194.00 Unrealized @ Report Date -10.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $1,888 Shares 165 Share Price $11.44 Est. Cost/Share $11.92 Unrealized @ Report Date -4.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,887 Shares 46 Share Price $41.02 Est. Cost/Share $42.00 Unrealized @ Report Date -2.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,845 Shares 29 Share Price $63.62 Est. Cost/Share $66.97 Unrealized @ Report Date -5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,844 Shares 8 Share Price $230.50 Est. Cost/Share $233.01 Unrealized @ Report Date -1.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1,838 Shares 31 Share Price $59.29 Est. Cost/Share $64.88 Unrealized @ Report Date -8.6%
SHOP SHOPIFY INC 0.0%
Value $1,780 Shares 15 Share Price $118.67 Est. Cost/Share $131.37 Unrealized @ Report Date -9.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,759 Shares 79 Share Price $22.27 Est. Cost/Share $23.90 Unrealized @ Report Date -6.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,754 Shares 25 Share Price $70.16 Est. Cost/Share $69.82 Unrealized @ Report Date +0.5%
MELI MERCADOLIBRE INC 0.0%
Value $1,730 Shares 1 Share Price $1730.00 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%
BAP CREDICORP LTD 0.0%
Value $1,696 Shares 5 Share Price $339.20 Est. Cost/Share $335.20 Unrealized @ Report Date +1.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,693 Shares 34 Share Price $49.79 Est. Cost/Share $58.29 Unrealized @ Report Date -14.6%
DDOG DATADOG INC 0.0%
Value $1,653 Shares 14 Share Price $118.07 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
MSCI MSCI INC 0.0%
Value $1,618 Shares 3 Share Price $539.33 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
VVV VALVOLINE INC 0.0%
Value $1,617 Shares 48 Share Price $33.69 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,605 Shares 44 Share Price $36.48 Est. Cost/Share $39.63 Unrealized @ Report Date -8.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,555 Shares 14 Share Price $111.07 Est. Cost/Share $107.60 Unrealized @ Report Date +3.2%
SXI STANDEX INTL CORP 0.0%
Value $1,530 Shares 6 Share Price $255.00 Est. Cost/Share $250.88 Unrealized @ Report Date +1.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $1,515 Shares 42 Share Price $36.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,505 Shares 47 Share Price $32.02 Est. Cost/Share $36.97 Unrealized @ Report Date -13.4%
EVR EVERCORE INC 0.0%
Value $1,493 Shares 5 Share Price $298.60 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
KWR QUAKER HOUGHTON 0.0%
Value $1,491 Shares 12 Share Price $124.25 Est. Cost/Share $147.74 Unrealized @ Report Date -15.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,418 Shares 22 Share Price $64.45 Est. Cost/Share $70.37 Unrealized @ Report Date -8.4%
SE SEA LTD 0.0%
Value $1,408 Shares 17 Share Price $82.82 Est. Cost/Share $107.18 Unrealized @ Report Date -22.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,392 Shares 14 Share Price $99.43 Est. Cost/Share $130.37 Unrealized @ Report Date -23.7%
RMBS RAMBUS INC DEL 0.0%
Value $1,377 Shares 16 Share Price $86.06 Est. Cost/Share $99.79 Unrealized @ Report Date -13.8%
NU NU HLDGS LTD 0.0%
Value $1,337 Shares 93 Share Price $14.38 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
ATRC ATRICURE INC 0.0%
Value $1,313 Shares 46 Share Price $28.54 Est. Cost/Share $34.13 Unrealized @ Report Date -16.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,310 Shares 12 Share Price $109.17 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1,275 Shares 3 Share Price $425.00 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
PODD INSULET CORP 0.0%
Value $1,260 Shares 6 Share Price $210.00 Est. Cost/Share $251.29 Unrealized @ Report Date -16.5%
MZTI MARZETTI COMPANY 0.0%
Value $1,245 Shares 9 Share Price $138.33 Est. Cost/Share $159.22 Unrealized @ Report Date -13.1%
SNOW SNOWFLAKE INC 0.0%
Value $1,207 Shares 8 Share Price $150.88 Est. Cost/Share $185.19 Unrealized @ Report Date -18.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $1,202 Shares 49 Share Price $24.53 Est. Cost/Share $23.68 Unrealized @ Report Date +3.6%
SNPS SYNOPSYS INC 0.0%
Value $1,190 Shares 3 Share Price $396.67 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
CTAS CINTAS CORP 0.0%
Value $1,184 Shares 7 Share Price $169.14 Est. Cost/Share $191.52 Unrealized @ Report Date -11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,178 Shares 26 Share Price $45.31 Est. Cost/Share $50.97 Unrealized @ Report Date -11.1%
XPO XPO INC 0.0%
Value $1,168 Shares 6 Share Price $194.67 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
IDXX IDEXX LABS INC 0.0%
Value $1,124 Shares 2 Share Price $562.00 Est. Cost/Share $641.20 Unrealized @ Report Date -12.4%
LCII LCI INDS 0.0%
Value $1,107 Shares 9 Share Price $123.00 Est. Cost/Share $136.75 Unrealized @ Report Date -10.1%
CAVA CAVA GROUP INC 0.0%
Value $1,052 Shares 13 Share Price $80.92 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
NOW SERVICENOW INC 0.0%
Value $1,046 Shares 10 Share Price $104.60 Est. Cost/Share $117.63 Unrealized @ Report Date -11.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,040 Shares 15 Share Price $69.33 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
RBLX ROBLOX CORP 0.0%
Value $962 Shares 17 Share Price $56.59 Est. Cost/Share $67.12 Unrealized @ Report Date -15.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $956 Shares 13 Share Price $73.54 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
IONQ IONQ INC 0.0%
Value $923 Shares 32 Share Price $28.84 Est. Cost/Share $38.36 Unrealized @ Report Date -24.8%
CLH CLEAN HARBORS INC 0.0%
Value $861 Shares 3 Share Price $287.00 Est. Cost/Share $272.92 Unrealized @ Report Date +5.1%
NTRA NATERA INC 0.0%
Value $800 Shares 4 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
APP APPLOVIN CORP 0.0%
Value $796 Shares 2 Share Price $398.00 Est. Cost/Share $483.34 Unrealized @ Report Date -17.7%
ONON ON HLDG AG 0.0%
Value $783 Shares 23 Share Price $34.04 Est. Cost/Share $43.66 Unrealized @ Report Date -22.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $586 Shares 4 Share Price $146.50 Est. Cost/Share $152.89 Unrealized @ Report Date -4.3%
DOCU DOCUSIGN INC 0.0%
Value $569 Shares 12 Share Price $47.42 Est. Cost/Share $51.14 Unrealized @ Report Date -7.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $561 Shares 12 Share Price $46.75 Est. Cost/Share $46.75 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $550 Shares 3 Share Price $183.33 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
ELF E L F BEAUTY INC 0.0%
Value $546 Shares 9 Share Price $60.67 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
DOCS DOXIMITY INC 0.0%
Value $536 Shares 23 Share Price $23.30 Est. Cost/Share $31.15 Unrealized @ Report Date -25.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $494 Shares 6 Share Price $82.33 Est. Cost/Share $106.79 Unrealized @ Report Date -22.9%
W WAYFAIR INC 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $90.45 Unrealized @ Report Date -16.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
PINS PINTEREST INC 0.0%
Value $221 Shares 12 Share Price $18.42 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $78.50 Unrealized @ Report Date —