F/M Investments LLC Quant / Systematic

CIK: 0001834499 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $2,769,457 (100.0% shares, 0.0% debt)

Holdings (315)

MSFT MICROSOFT CORP 4.2%
Value ($000) $117,199 Shares 262,122 Est. Cost $400.76 Unrealized +4.1%
AAPL APPLE INC 3.6%
Value ($000) $99,595 Shares 472,765 Est. Cost $175.79 Unrealized +5.3%
NVDA NVIDIA CORP COM 3.6%
Value ($000) $99,294 Shares 803,540 Est. Cost $100.16 Unrealized +0.9%
GOOGL ALPHABET INC CAP STK 3.5%
Value ($000) $96,122 Shares 527,562 Est. Cost $162.93 Unrealized +2.7%
AMZN AMAZON COM INC 3.0%
Value ($000) $84,064 Shares 434,917 Est. Cost $176.45 Unrealized +4.1%
META META PLATFORMS INC CL 2.1%
Value ($000) $56,847 Shares 112,703 Est. Cost $462.63 Unrealized +4.5%
MA MASTERCARD INC CL A 1.8%
Value ($000) $48,973 Shares 111,000 Est. Cost $450.76 Unrealized +0.2%
LLY LILLY ELI & CO 1.6%
Value ($000) $43,020 Shares 47,511 Est. Cost $790.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 1.4%
Value ($000) $39,233 Shares 77,063 Est. Cost $473.12 Unrealized 0.0%
V VISA INC CL A 1.4%
Value ($000) $37,681 Shares 143,548 Est. Cost $270.47 Unrealized +0.1%
PANW PALO ALTO NETWORKS IN 1.3%
Value ($000) $37,260 Shares 109,912 Est. Cost $146.06 Unrealized +2.4%
AVGO BROADCOM INC 1.3%
Value ($000) $35,357 Shares 21,985 Est. Cost $135.02 Unrealized +2.0%
HD HOME DEPOT INC 1.2%
Value ($000) $33,117 Shares 96,212 Est. Cost $327.35 Unrealized +0.1%
ADBE ADOBE INC 1.2%
Value ($000) $32,891 Shares 120,486 Est. Cost $480.13 Unrealized +0.9%
NOW SERVICENOW INC 1.1%
Value ($000) $31,390 Shares 39,913 Est. Cost $144.46 Unrealized +1.6%
KO COCA COLA CO COM 1.1%
Value ($000) $30,800 Shares 483,890 Est. Cost $58.89 Unrealized 0.0%
COST COSTCO WHOLESALE CORP NEW 1.0%
Value ($000) $28,858 Shares 33,950 Est. Cost $770.33 Unrealized +0.5%
NVO NOVO-NORDISK A S ADR 0.9%
Value ($000) $25,910 Shares 181,515 Est. Cost $142.74 Unrealized
INTU INTUIT COM ISIN #US46 0.8%
Value ($000) $22,694 Shares 34,530 Est. Cost $614.24 Unrealized 0.0%
MOD MODINE MFG CO 0.8%
Value ($000) $22,600 Shares 225,573 Est. Cost $96.01 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $22,143 Shares 282,692 Est. Cost $78.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.8%
Value ($000) $22,120 Shares 47,194 Est. Cost $428.43 Unrealized +1.3%
VCSH VANGUARD S/T CORP BOND ETF 0.8%
Value ($000) $21,438 Shares 277,427 Est. Cost $77.28 Unrealized
ADSK AUTODESK INC COM ISIN 0.8%
Value ($000) $20,958 Shares 84,693 Est. Cost $224.64 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $20,513 Shares 101,350 Est. Cost $185.28 Unrealized +2.1%
MAR MARRIOTT INTL INC NEW CL A 0.7%
Value ($000) $19,765 Shares 81,752 Est. Cost $236.12 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLU HLDS 0.7%
Value ($000) $18,817 Shares 168,810 Est. Cost $101.96 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.7%
Value ($000) $18,717 Shares 61,547 Est. Cost $316.07 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.7%
Value ($000) $18,379 Shares 155,301 Est. Cost $114.04 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.6%
Value ($000) $17,258 Shares 87,001 Est. Cost $194.36 Unrealized 0.0%
WM WASTE MGMT INC (DELA) 0.6%
Value ($000) $16,535 Shares 77,501 Est. Cost $202.83 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $16,403 Shares 37,648 Est. Cost $444.00 Unrealized 0.0%
VEA VANGUARD FTSE DEVELOPED ETF 0.6%
Value ($000) $15,904 Shares 321,812 Est. Cost $49.42 Unrealized
EVR EVERCORE INC CLASS A 0.6%
Value ($000) $15,875 Shares 76,166 Est. Cost $190.59 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $15,868 Shares 152,743 Est. Cost $102.94 Unrealized 0.0%
AIT APPLIED IND TECH INC 0.6%
Value ($000) $15,690 Shares 80,449 Est. Cost $188.17 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.6%
Value ($000) $15,513 Shares 111,036 Est. Cost $115.55 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIE INC 0.5%
Value ($000) $15,109 Shares 290,832 Est. Cost $44.67 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $15,070 Shares 70,572 Est. Cost $183.79 Unrealized 0.0%
PEP PEPSICO INC NC 0.5%
Value ($000) $15,068 Shares 91,356 Est. Cost $162.33 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC COM 0.5%
Value ($000) $14,888 Shares 115,476 Est. Cost $112.60 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $14,448 Shares 37,444 Est. Cost $406.48 Unrealized 0.0%
MLI MUELLER INDUS INC 0.5%
Value ($000) $14,441 Shares 253,605 Est. Cost $54.95 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $14,370 Shares 116,175 Est. Cost $118.84 Unrealized 0.0%
NPO ENPRO INC 0.5%
Value ($000) $14,315 Shares 98,339 Est. Cost $151.48 Unrealized 0.0%
KEX KIRBY CORP 0.5%
Value ($000) $14,185 Shares 118,468 Est. Cost $111.71 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $14,053 Shares 122,070 Est. Cost $110.09 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKET ETF 0.5%
Value ($000) $13,924 Shares 318,184 Est. Cost $43.76 Unrealized
SPSC SPS COMM INC COM 0.5%
Value ($000) $13,869 Shares 73,709 Est. Cost $182.97 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDG INC 0.5%
Value ($000) $13,852 Shares 141,095 Est. Cost $79.56 Unrealized 0.0%
FN FABRINET 0.5%
Value ($000) $13,573 Shares 55,448 Est. Cost $212.12 Unrealized 0.0%
KAI KADANT INC 0.5%
Value ($000) $13,495 Shares 45,937 Est. Cost $282.86 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $13,421 Shares 91,849 Est. Cost $141.93 Unrealized -0.3%
SAIA SAIA INC 0.5%
Value ($000) $13,160 Shares 27,747 Est. Cost $465.78 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.5%
Value ($000) $12,769 Shares 223,479 Est. Cost $57.28 Unrealized 0.0%
EOG EOG RES INC COM 0.5%
Value ($000) $12,761 Shares 101,393 Est. Cost $122.13 Unrealized 0.0%
SIMO SILICON MOTION TECH CORP ADR 0.5%
Value ($000) $12,718 Shares 157,032 Est. Cost $80.99 Unrealized
BDC BELDEN INC 0.5%
Value ($000) $12,659 Shares 134,963 Est. Cost $90.61 Unrealized 0.0%
MMSI MERIT MED SYST 0.5%
Value ($000) $12,550 Shares 146,014 Est. Cost $78.64 Unrealized 0.0%
NMIH NMI HLDGS INC 0.4%
Value ($000) $12,447 Shares 365,652 Est. Cost $32.18 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $12,434 Shares 40,981 Est. Cost $299.34 Unrealized 0.0%
VVV VALVOLINE INC 0.4%
Value ($000) $11,992 Shares 277,589 Est. Cost $41.98 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.4%
Value ($000) $11,946 Shares 147,208 Est. Cost $81.49 Unrealized 0.0%
WTFC WINTRUST FIN CORP 0.4%
Value ($000) $11,850 Shares 120,237 Est. Cost $97.95 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.4%
Value ($000) $11,675 Shares 460,730 Est. Cost $25.51 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $11,654 Shares 37,129 Est. Cost $317.31 Unrealized 0.0%
MTRN MATERION CORP 0.4%
Value ($000) $11,643 Shares 107,678 Est. Cost $114.94 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.4%
Value ($000) $11,350 Shares 134,710 Est. Cost $79.57 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.4%
Value ($000) $11,216 Shares 50,170 Est. Cost $239.60 Unrealized +0.5%
PBH PRESTIGE CONSMR HEALTHCARE INC 0.4%
Value ($000) $11,162 Shares 162,116 Est. Cost $67.75 Unrealized 0.0%
VCTR VICTORY CAP HLDGS, INC CL-A 0.4%
Value ($000) $11,149 Shares 233,586 Est. Cost $46.59 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.4%
Value ($000) $11,143 Shares 96,239 Est. Cost $116.78 Unrealized 0.0%
AVNT AVIENT CORP 0.4%
Value ($000) $11,135 Shares 255,079 Est. Cost $41.77 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $11,122 Shares 10,532 Est. Cost $69.13 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.4%
Value ($000) $11,093 Shares 111,799 Est. Cost $96.31 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $11,058 Shares 132,167 Est. Cost $84.22 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $10,957 Shares 72,745 Est. Cost $119.95 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $10,955 Shares 32,908 Est. Cost $338.69 Unrealized 0.0%
MYRG MYR GROUP INC 0.4%
Value ($000) $10,800 Shares 79,577 Est. Cost $156.24 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.4%
Value ($000) $10,784 Shares 190,631 Est. Cost $52.35 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $10,684 Shares 64,760 Est. Cost $156.03 Unrealized +0.7%
WMT WAL-MART STORES INC 0.4%
Value ($000) $10,659 Shares 157,198 Est. Cost $61.71 Unrealized +0.4%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $10,261 Shares 49,891 Est. Cost $220.32 Unrealized 0.0%
HURN HURON CONSULTING GROUP 0.4%
Value ($000) $10,202 Shares 103,575 Est. Cost $91.98 Unrealized 0.0%
CVX CHEVRON CORP 0.4%
Value ($000) $10,200 Shares 65,282 Est. Cost $148.39 Unrealized 0.0%
MTDR MATADOR RES CO 0.4%
Value ($000) $10,200 Shares 171,141 Est. Cost $62.80 Unrealized 0.0%
MUR MURPHY OIL CORP 0.4%
Value ($000) $10,182 Shares 246,897 Est. Cost $40.11 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.4%
Value ($000) $10,175 Shares 85,679 Est. Cost $105.21 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.4%
Value ($000) $10,164 Shares 454,175 Est. Cost $22.38 Unrealized
ATKR ATKORE INC 0.4%
Value ($000) $10,140 Shares 75,151 Est. Cost $154.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $10,028 Shares 18,134 Est. Cost $569.75 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $10,015 Shares 61,744 Est. Cost $133.67 Unrealized +20.4%
GTLS CHART INDS INC 0.4%
Value ($000) $10,006 Shares 69,322 Est. Cost $150.92 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.4%
Value ($000) $9,963 Shares 99,142 Est. Cost $97.58 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $9,943 Shares 19,882 Est. Cost $500.12 Unrealized
VNT VONTIER CORP 0.4%
Value ($000) $9,877 Shares 258,553 Est. Cost $40.32 Unrealized 0.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $9,867 Shares 166,196 Est. Cost $56.87 Unrealized 0.0%
NFLX NETFLIX INC COM 0.4%
Value ($000) $9,785 Shares 14,499 Est. Cost $48.70 Unrealized +28.3%
ABBV ABBVIE INC COM 0.3%
Value ($000) $9,560 Shares 55,856 Est. Cost $156.60 Unrealized +0.3%
ESE ESCO TECHNOLOGIES 0.3%
Value ($000) $9,455 Shares 90,005 Est. Cost $105.02 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES 0.3%
Value ($000) $9,354 Shares 93,190 Est. Cost $100.12 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $9,328 Shares 80,399 Est. Cost $121.45 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO 0.3%
Value ($000) $9,158 Shares 95,082 Est. Cost $97.73 Unrealized 0.0%
SITM SITIME CORP 0.3%
Value ($000) $8,909 Shares 71,631 Est. Cost $106.62 Unrealized 0.0%
EFSC ENTERPRISE FINCL SVCS CORP 0.3%
Value ($000) $8,884 Shares 217,143 Est. Cost $37.42 Unrealized 0.0%
POST POST HLDGS INC COM 0.3%
Value ($000) $8,873 Shares 85,184 Est. Cost $104.08 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $8,858 Shares 90,989 Est. Cost $90.80 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP E 0.3%
Value ($000) $8,673 Shares 81,317 Est. Cost $106.66 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $8,624 Shares 19,387 Est. Cost $398.28 Unrealized 0.0%
VERITEX HLDGS INC 0.3%
Value ($000) $8,483 Shares 402,222 Est. Cost $21.09 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $8,322 Shares 125,199 Est. Cost $65.81 Unrealized 0.0%
SYK STRYKER CORP COM 0.3%
Value ($000) $8,300 Shares 24,394 Est. Cost $333.33 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $8,258 Shares 40,703 Est. Cost $202.88 Unrealized
ASTH ASTRANA HEALTH INC 0.3%
Value ($000) $8,254 Shares 203,501 Est. Cost $39.66 Unrealized 0.0%
OZK BANK OZK 0.3%
Value ($000) $8,165 Shares 199,138 Est. Cost $40.62 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $8,095 Shares 114,326 Est. Cost $67.61 Unrealized 0.0%
LAM RESEARCH CORP COM 0.3%
Value ($000) $8,025 Shares 7,536 Est. Cost $1064.85 Unrealized
MZTI LANCASTER COLONY CORPORATION 0.3%
Value ($000) $7,997 Shares 42,321 Est. Cost $190.92 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $7,899 Shares 33,186 Est. Cost $227.14 Unrealized 0.0%
VO VANGUARD MID CAP ETF 0.3%
Value ($000) $7,887 Shares 32,579 Est. Cost $241.99 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $7,846 Shares 201,094 Est. Cost $37.12 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.3%
Value ($000) $7,732 Shares 612,197 Est. Cost $13.97 Unrealized 0.0%
IBM INTL BUSINESS MACH 0.3%
Value ($000) $7,686 Shares 44,384 Est. Cost $165.85 Unrealized 0.0%
SBCF SEACOAST BANKING CORP/FL 0.3%
Value ($000) $7,601 Shares 321,537 Est. Cost $23.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $7,548 Shares 81,711 Est. Cost $88.55 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $7,443 Shares 90,458 Est. Cost $72.47 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRIL 0.3%
Value ($000) $7,407 Shares 118,230 Est. Cost $62.12 Unrealized 0.0%
SOUTH ST CORP COM 0.3%
Value ($000) $7,303 Shares 95,576 Est. Cost $76.42 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $7,137 Shares 27,658 Est. Cost $242.42 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.3%
Value ($000) $7,050 Shares 6,708 Est. Cost $964.05 Unrealized 0.0%
INTA INTAPP INC 0.3%
Value ($000) $7,006 Shares 191,045 Est. Cost $33.99 Unrealized 0.0%
O REALTY INCOME CORP COM 0.3%
Value ($000) $6,956 Shares 131,684 Est. Cost $48.64 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $6,902 Shares 27,164 Est. Cost $264.40 Unrealized 0.0%
GIII G III APPAREL GROUP 0.2%
Value ($000) $6,796 Shares 251,068 Est. Cost $27.95 Unrealized 0.0%
DAN DANA INC 0.2%
Value ($000) $6,710 Shares 553,563 Est. Cost $12.40 Unrealized 0.0%
PRGS PROGRESS SOFTWARE 0.2%
Value ($000) $6,684 Shares 123,186 Est. Cost $50.75 Unrealized 0.0%
ROST ROSS STORES INC COM 0.2%
Value ($000) $6,645 Shares 45,726 Est. Cost $135.85 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $6,589 Shares 28,457 Est. Cost $227.31 Unrealized 0.0%
STAG STAG INDL INC COM 0.2%
Value ($000) $6,534 Shares 181,199 Est. Cost $36.06 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value ($000) $6,511 Shares 137,476 Est. Cost $45.12 Unrealized +0.4%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $6,448 Shares 37,171 Est. Cost $179.57 Unrealized 0.0%
KNF KNIFE RIV HLDG CO 0.2%
Value ($000) $6,346 Shares 90,480 Est. Cost $74.70 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $6,278 Shares 9,708 Est. Cost $655.29 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRA 0.2%
Value ($000) $6,253 Shares 65,549 Est. Cost $88.51 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.2%
Value ($000) $6,162 Shares 105,080 Est. Cost $58.64 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $6,137 Shares 69,584 Est. Cost $90.58 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.2%
Value ($000) $6,088 Shares 284,758 Est. Cost $21.38 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $6,028 Shares 53,826 Est. Cost $116.22 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $5,927 Shares 29,953 Est. Cost $174.77 Unrealized 0.0%
MET METLIFE INC COM 0.2%
Value ($000) $5,848 Shares 83,442 Est. Cost $68.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $5,841 Shares 75,845 Est. Cost $73.20 Unrealized 0.0%
PTEN PATTERSON -UTI ENERGY INC 0.2%
Value ($000) $5,698 Shares 550,023 Est. Cost $10.97 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $5,672 Shares 170,593 Est. Cost $35.87 Unrealized 0.0%
PPL PPL CORP COM 0.2%
Value ($000) $5,396 Shares 195,139 Est. Cost $26.56 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value ($000) $5,274 Shares 222,891 Est. Cost $23.11 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $5,236 Shares 56,212 Est. Cost $93.87 Unrealized 0.0%
KWR QUAKER CHEMCIAL CORP 0.2%
Value ($000) $5,189 Shares 30,579 Est. Cost $184.76 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.2%
Value ($000) $4,936 Shares 9,111 Est. Cost $575.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $4,904 Shares 15,629 Est. Cost $301.09 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $4,857 Shares 8,924 Est. Cost $544.22 Unrealized
SM SM ENERGY CO COM 0.2%
Value ($000) $4,676 Shares 108,154 Est. Cost $46.69 Unrealized 0.0%
VZ VERIZON COMMUNICATION 0.2%
Value ($000) $4,649 Shares 112,665 Est. Cost $36.47 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $4,609 Shares 14,756 Est. Cost $279.32 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $4,545 Shares 64,550 Est. Cost $70.42 Unrealized
BLACKROCK INC 0.2%
Value ($000) $4,420 Shares 5,612 Est. Cost $787.62 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,341 Shares 19,186 Est. Cost $225.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,330 Shares 18,141 Est. Cost $236.61 Unrealized 0.0%
DK DELEK US HLDGS INC 0.2%
Value ($000) $4,304 Shares 173,845 Est. Cost $25.46 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $4,300 Shares 34,731 Est. Cost $117.83 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.2%
Value ($000) $4,296 Shares 25,257 Est. Cost $170.10 Unrealized
IAU ISHARES GOLD TRUST ISHARES 0.2%
Value ($000) $4,248 Shares 96,690 Est. Cost $43.93 Unrealized
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $4,237 Shares 106,159 Est. Cost $36.84 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $4,218 Shares 285,777 Est. Cost $16.60 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,136 Shares 8,855 Est. Cost $441.57 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $4,123 Shares 21,104 Est. Cost $176.15 Unrealized 0.0%
FANG DIAMONDBACK ENERGY IN 0.1%
Value ($000) $4,082 Shares 20,351 Est. Cost $169.35 Unrealized +11.5%
MRK MERCK & CO INC COM 0.1%
Value ($000) $4,002 Shares 32,326 Est. Cost $121.36 Unrealized +0.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $3,923 Shares 135,362 Est. Cost $28.98 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $3,606 Shares 19,661 Est. Cost $159.57 Unrealized +5.8%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $3,567 Shares 62,418 Est. Cost $55.25 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,555 Shares 73,153 Est. Cost $49.32 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $3,551 Shares 38,804 Est. Cost $87.39 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $3,522 Shares 24,943 Est. Cost $122.30 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $3,284 Shares 314,210 Est. Cost $11.64 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,256 Shares 69,017 Est. Cost $45.97 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,247 Shares 41,425 Est. Cost $78.07 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $3,158 Shares 37,698 Est. Cost $83.76 Unrealized
VIOO VANGUARD S&P SMALL CAP 600 E 0.1%
Value ($000) $3,050 Shares 31,054 Est. Cost $98.21 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $2,985 Shares 68,478 Est. Cost $44.53 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $2,928 Shares 18,520 Est. Cost $168.96 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $2,883 Shares 64,445 Est. Cost $46.07 Unrealized 0.0%
ZHOG F/M OPPORTUNISTIC INC 0.1%
Value ($000) $2,736 Shares 53,200 Est. Cost $51.43 Unrealized
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2,642 Shares 68,267 Est. Cost $34.94 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $2,625 Shares 16,805 Est. Cost $146.60 Unrealized 0.0%
BFC BANK FIRST CORP 0.1%
Value ($000) $2,560 Shares 31,000 Est. Cost $76.11 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $2,504 Shares 22,745 Est. Cost $98.28 Unrealized +0.4%
PFE PFIZER INC 0.1%
Value ($000) $2,459 Shares 87,899 Est. Cost $24.77 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $2,430 Shares 24,928 Est. Cost $92.66 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $2,283 Shares 22,338 Est. Cost $92.57 Unrealized +1.8%
IBND SPDR BLOOMBERG INT CORP 0.1%
Value ($000) $2,243 Shares 78,112 Est. Cost $28.71 Unrealized
TDG TRANSDIGM GROUP ORD 0.1%
Value ($000) $2,238 Shares 1,752 Est. Cost $676.05 Unrealized +68.1%
FSLR FIRST SOLAR ORD 0.1%
Value ($000) $2,207 Shares 9,788 Est. Cost $218.00 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2,199 Shares 55,153 Est. Cost $36.85 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,186 Shares 15,621 Est. Cost $139.62 Unrealized 0.0%
FICO FAIR ISAAC ORD 0.1%
Value ($000) $2,181 Shares 1,465 Est. Cost $1292.47 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $2,164 Shares 40,821 Est. Cost $65.55 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES ORD 0.1%
Value ($000) $1,983 Shares 8,829 Est. Cost $209.20 Unrealized 0.0%
BURL BURLINGTON STORES ORD 0.1%
Value ($000) $1,935 Shares 8,064 Est. Cost $205.79 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,922 Shares 21,260 Est. Cost $76.66 Unrealized 0.0%
FAST FASTENAL CO COM 0.1%
Value ($000) $1,911 Shares 30,408 Est. Cost $32.62 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,905 Shares 481 Est. Cost $3654.84 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,887 Shares 13,906 Est. Cost $131.40 Unrealized 0.0%
EPAM EPAM SYSTEMS ORD 0.1%
Value ($000) $1,880 Shares 9,992 Est. Cost $213.23 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $1,877 Shares 6,280 Est. Cost $247.06 Unrealized +1.9%
TGT TARGET CORP 0.1%
Value ($000) $1,827 Shares 12,328 Est. Cost $147.92 Unrealized 0.0%
COIN COINBASE GLOBAL CL A ORD 0.1%
Value ($000) $1,790 Shares 8,053 Est. Cost $230.10 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $1,777 Shares 4,750 Est. Cost $374.11 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,759 Shares 8,749 Est. Cost $182.37 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,722 Shares 12,529 Est. Cost $132.98 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,720 Shares 32,414 Est. Cost $51.21 Unrealized 0.0%
CRM SALESFORCE ORD 0.1%
Value ($000) $1,719 Shares 6,685 Est. Cost $166.88 Unrealized +58.6%
TAP MOLSON COORS BREWING 0.1%
Value ($000) $1,703 Shares 33,602 Est. Cost $54.56 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,678 Shares 21,497 Est. Cost $75.54 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $1,662 Shares 28,400 Est. Cost $58.52 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $1,662 Shares 6,381 Est. Cost $262.93 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value ($000) $1,661 Shares 39,000 Est. Cost $42.59 Unrealized
INTERPUBLIC GROUP COS 0.1%
Value ($000) $1,606 Shares 55,551 Est. Cost $28.82 Unrealized 0.0%
SYY SYSCO CORP COM 0.1%
Value ($000) $1,578 Shares 22,100 Est. Cost $71.17 Unrealized 0.0%
GM GENERAL MOTORS ORD 0.1%
Value ($000) $1,574 Shares 33,868 Est. Cost $44.38 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,542 Shares 14,484 Est. Cost $51.32 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,533 Shares 39,985 Est. Cost $36.32 Unrealized 0.0%
TROW PRICE T ROWE GROUP IN 0.1%
Value ($000) $1,522 Shares 13,214 Est. Cost $105.86 Unrealized 0.0%
AZN ASTRAZENECA ADR EACH 0.1%
Value ($000) $1,509 Shares 19,408 Est. Cost $77.75 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,502 Shares 10,866 Est. Cost $125.29 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $1,500 Shares 18,388 Est. Cost $73.92 Unrealized 0.0%
DRI DARDEN RESTAURANTS IN 0.1%
Value ($000) $1,486 Shares 9,922 Est. Cost $144.82 Unrealized 0.0%
BBWI BATH & BODY WKS INC C 0.1%
Value ($000) $1,474 Shares 38,091 Est. Cost $43.40 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value ($000) $1,419 Shares 112,185 Est. Cost $11.13 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,392 Shares 13,868 Est. Cost $94.26 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE 0.0%
Value ($000) $1,314 Shares 13,540 Est. Cost $97.07 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1,309 Shares 32,558 Est. Cost $36.95 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,264 Shares 77,933 Est. Cost $16.22 Unrealized
DKS DICKS SPORTING GOODS 0.0%
Value ($000) $1,241 Shares 5,866 Est. Cost $200.67 Unrealized 0.0%
GSK GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $1,240 Shares 32,152 Est. Cost $38.57 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $1,229 Shares 2,717 Est. Cost $423.71 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,227 Shares 12,589 Est. Cost $89.76 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY CL A ORD 0.0%
Value ($000) $1,224 Shares 2 Est. Cost $448761.72 Unrealized +37.4%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value ($000) $1,224 Shares 10,324 Est. Cost $118.60 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $1,202 Shares 120,070 Est. Cost $10.90 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,199 Shares 33,367 Est. Cost $32.80 Unrealized 0.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,193 Shares 22,056 Est. Cost $47.43 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,177 Shares 25,795 Est. Cost $39.11 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $1,159 Shares 52,332 Est. Cost $22.15 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $1,157 Shares 7,610 Est. Cost $136.41 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,152 Shares 11,271 Est. Cost $97.45 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1,137 Shares 35,305 Est. Cost $32.54 Unrealized 0.0%
ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $1,128 Shares 15,529 Est. Cost $72.64 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,034 Shares 1,254 Est. Cost $728.44 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $993 Shares 6,221 Est. Cost $161.46 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $964 Shares 32,621 Est. Cost $26.49 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $963 Shares 21,479 Est. Cost $44.85 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $931 Shares 2,202 Est. Cost $384.30 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $842 Shares 3,303 Est. Cost $273.09 Unrealized -6.6%
JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%
Value ($000) $839 Shares 14,795 Est. Cost $56.68 Unrealized
VALE VALE S A ADR 0.0%
Value ($000) $823 Shares 73,162 Est. Cost $11.24 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $816 Shares 10,207 Est. Cost $86.26 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $813 Shares 4,818 Est. Cost $168.79 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $805 Shares 15,033 Est. Cost $53.53 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $721 Shares 59,625 Est. Cost $12.09 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $709 Shares 1,402 Est. Cost $527.65 Unrealized 0.0%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value ($000) $694 Shares 3,185 Est. Cost $218.04 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $666 Shares 5,173 Est. Cost $113.18 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $643 Shares 5,840 Est. Cost $107.47 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value ($000) $638 Shares 19,981 Est. Cost $22.11 Unrealized 0.0%
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $631 Shares 12,292 Est. Cost $51.30 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $619 Shares 34,686 Est. Cost $17.86 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $586 Shares 5,975 Est. Cost $98.08 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $567 Shares 4,308 Est. Cost $125.19 Unrealized 0.0%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $561 Shares 13,508 Est. Cost $41.53 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $526 Shares 14,547 Est. Cost $35.74 Unrealized 0.0%
DE DEERE & CO COM 0.0%
Value ($000) $521 Shares 1,394 Est. Cost $384.01 Unrealized -0.9%
NLY ANNALY CAP MGMT INC COM 0.0%
Value ($000) $502 Shares 26,351 Est. Cost $19.06 Unrealized
ARISTA NETWORKS ORD 0.0%
Value ($000) $492 Shares 1,405 Est. Cost $167.86 Unrealized
INTC INTEL CORP COM 0.0%
Value ($000) $490 Shares 15,812 Est. Cost $32.50 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $473 Shares 2,062 Est. Cost $229.56 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $473 Shares 4,871 Est. Cost $89.06 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 0.0%
Value ($000) $455 Shares 13,465 Est. Cost $33.79 Unrealized
HLNE HAMILTON LANE INC - CLASS A 0.0%
Value ($000) $413 Shares 3,339 Est. Cost $116.91 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $411 Shares 10,340 Est. Cost $39.73 Unrealized
BOX BOX INC - CL A 0.0%
Value ($000) $384 Shares 14,507 Est. Cost $26.65 Unrealized 0.0%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value ($000) $372 Shares 6,365 Est. Cost $58.52 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $362 Shares 994 Est. Cost $364.51 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $351 Shares 2,636 Est. Cost $142.58 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $341 Shares 2,239 Est. Cost $152.30 Unrealized
ELF ELF BEAUTY ORD 0.0%
Value ($000) $328 Shares 1,555 Est. Cost $115.37 Unrealized +54.0%
PGNY PROGYNY INC 0.0%
Value ($000) $326 Shares 11,394 Est. Cost $30.12 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $317 Shares 5,272 Est. Cost $57.15 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $317 Shares 3,126 Est. Cost $91.29 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $299 Shares 6,019 Est. Cost $43.37 Unrealized 0.0%
ONON ON HOLDING CL A ORD 0.0%
Value ($000) $295 Shares 7,603 Est. Cost $36.54 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value ($000) $293 Shares 2,326 Est. Cost $127.35 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $285 Shares 5,384 Est. Cost $60.70 Unrealized 0.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $277 Shares 719 Est. Cost $407.56 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $272 Shares 3,461 Est. Cost $76.80 Unrealized 0.0%
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $271 Shares 496 Est. Cost $389.27 Unrealized
RCL ROYAL CARIBBEAN GROUP ORD 0.0%
Value ($000) $257 Shares 1,614 Est. Cost $100.17 Unrealized +41.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $252 Shares 3,980 Est. Cost $64.44 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $250 Shares 7,548 Est. Cost $31.04 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE - TERM B 0.0%
Value ($000) $243 Shares 3,250 Est. Cost $74.89 Unrealized
VERX VERTEX CL A ORD 0.0%
Value ($000) $237 Shares 6,578 Est. Cost $26.98 Unrealized +19.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $233 Shares 1,680 Est. Cost $137.19 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $209 Shares 814 Est. Cost $248.34 Unrealized 0.0%
HWM HOWMET AEROSPACE ORD 0.0%
Value ($000) $208 Shares 2,719 Est. Cost $75.38 Unrealized 0.0%
MR COOPER GROUP ORD 0.0%
Value ($000) $202 Shares 2,492 Est. Cost $81.23 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $202 Shares 854 Est. Cost $236.81 Unrealized 0.0%