F/M Investments LLC Quant / Systematic

CIK: 0001834499 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,593,242 (100.0% shares, 0.0% debt)

Holdings (413)

NVDA NVIDIA CORPORATION 4.7%
Value ($000) $120,900 Shares 647,979 Est. Cost $100.16 Unrealized +74.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $115,212 Shares 222,438 Est. Cost $400.76 Unrealized +26.9%
AAPL APPLE INC 4.2%
Value ($000) $109,470 Shares 429,917 Est. Cost $178.54 Unrealized +26.4%
GOOGL ALPHABET INC 3.8%
Value ($000) $97,444 Shares 400,839 Est. Cost $162.93 Unrealized +28.4%
AVGO BROADCOM INC 3.5%
Value ($000) $90,996 Shares 275,820 Est. Cost $160.15 Unrealized +90.9%
AMZN AMAZON COM INC 2.8%
Value ($000) $72,996 Shares 332,450 Est. Cost $177.88 Unrealized +27.2%
META META PLATFORMS INC 2.5%
Value ($000) $63,754 Shares 86,814 Est. Cost $465.88 Unrealized +59.5%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $50,385 Shares 88,580 Est. Cost $452.47 Unrealized +26.7%
V VISA INC 1.5%
Value ($000) $39,676 Shares 116,224 Est. Cost $270.47 Unrealized +27.6%
TBIL RBB FD INC 1.5%
Value ($000) $38,879 Shares 777,571 Est. Cost $49.90 Unrealized
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $36,566 Shares 179,579 Est. Cost $163.38 Unrealized +17.2%
JPM JPMORGAN CHASE & CO. 1.3%
Value ($000) $34,691 Shares 109,979 Est. Cost $193.04 Unrealized +53.3%
HD HOME DEPOT INC 1.3%
Value ($000) $33,606 Shares 82,938 Est. Cost $327.71 Unrealized +18.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $29,290 Shares 38,388 Est. Cost $788.99 Unrealized -5.9%
NOW SERVICENOW INC 1.1%
Value ($000) $28,056 Shares 30,486 Est. Cost $147.41 Unrealized +26.7%
ZTRE RBB FD INC 1.1%
Value ($000) $27,520 Shares 536,293 Est. Cost $50.41 Unrealized
ZHOG RBB FD INC 1.0%
Value ($000) $25,448 Shares 487,001 Est. Cost $51.72 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $21,550 Shares 359,642 Est. Cost $49.17 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $20,787 Shares 22,457 Est. Cost $770.33 Unrealized +24.2%
INTU INTUIT 0.8%
Value ($000) $19,757 Shares 28,931 Est. Cost $627.94 Unrealized +14.6%
ZTEN RBB FD INC 0.8%
Value ($000) $19,693 Shares 382,162 Est. Cost $50.35 Unrealized
ADSK AUTODESK INC 0.7%
Value ($000) $18,709 Shares 58,894 Est. Cost $224.64 Unrealized +35.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $18,515 Shares 341,740 Est. Cost $43.79 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $18,450 Shares 269,660 Est. Cost $50.80 Unrealized +32.7%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $18,374 Shares 99,092 Est. Cost $142.92 Unrealized +18.6%
ZTOP RBB FD INC 0.7%
Value ($000) $17,602 Shares 335,944 Est. Cost $52.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $17,405 Shares 28,565 Est. Cost $444.00 Unrealized +26.9%
IDXX IDEXX LABS INC 0.7%
Value ($000) $17,387 Shares 27,215 Est. Cost $434.21 Unrealized +39.8%
EFA ISHARES TR 0.6%
Value ($000) $16,103 Shares 172,466 Est. Cost $78.33 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $15,774 Shares 74,938 Est. Cost $185.59 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $15,598 Shares 55,279 Est. Cost $179.74 Unrealized +44.4%
RTX RTX CORPORATION 0.6%
Value ($000) $15,412 Shares 92,107 Est. Cost $102.66 Unrealized +50.3%
ABBV ABBVIE INC 0.6%
Value ($000) $15,229 Shares 65,774 Est. Cost $161.69 Unrealized +24.9%
ORCL ORACLE CORP 0.6%
Value ($000) $15,003 Shares 53,347 Est. Cost $175.28 Unrealized +45.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $14,658 Shares 32,774 Est. Cost $463.20 Unrealized +3.6%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $14,258 Shares 26,077 Est. Cost $406.48 Unrealized +26.1%
MS MORGAN STANLEY 0.5%
Value ($000) $13,824 Shares 86,968 Est. Cost $92.22 Unrealized +58.8%
TSLA TESLA INC 0.5%
Value ($000) $13,124 Shares 29,510 Est. Cost $229.06 Unrealized +51.4%
ABT ABBOTT LABS 0.5%
Value ($000) $13,090 Shares 97,731 Est. Cost $102.94 Unrealized +26.9%
BX BLACKSTONE INC 0.5%
Value ($000) $13,045 Shares 76,353 Est. Cost $146.23 Unrealized +15.9%
ADBE ADOBE INC 0.5%
Value ($000) $12,863 Shares 36,464 Est. Cost $460.56 Unrealized -22.1%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $12,572 Shares 42,798 Est. Cost $249.20 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $12,501 Shares 47,889 Est. Cost $204.28 Unrealized +27.9%
NFLX NETFLIX INC 0.5%
Value ($000) $12,349 Shares 10,300 Est. Cost $48.70 Unrealized +150.6%
ZTWO RBB FD INC 0.5%
Value ($000) $12,229 Shares 240,060 Est. Cost $50.32 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $11,974 Shares 77,930 Est. Cost $156.92 Unrealized -1.3%
ETN EATON CORP PLC 0.5%
Value ($000) $11,943 Shares 31,913 Est. Cost $319.02 Unrealized +13.9%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $11,821 Shares 109,643 Est. Cost $89.65 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $11,778 Shares 53,336 Est. Cost $202.83 Unrealized +10.3%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $11,671 Shares 58,087 Est. Cost $164.71 Unrealized +18.8%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $11,611 Shares 77,479 Est. Cost $115.55 Unrealized +23.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,850 Shares 69,868 Est. Cost $147.89 Unrealized +3.0%
WDAY WORKDAY INC 0.4%
Value ($000) $10,833 Shares 45,000 Est. Cost $238.62 Unrealized -3.1%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $10,499 Shares 112,665 Est. Cost $76.21 Unrealized +14.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $10,469 Shares 183,345 Est. Cost $57.47 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $10,405 Shares 57,040 Est. Cost $75.57 Unrealized +114.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $10,364 Shares 21,720 Est. Cost $347.04 Unrealized +22.6%
WMT WALMART INC 0.4%
Value ($000) $10,311 Shares 100,053 Est. Cost $63.07 Unrealized +57.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $10,128 Shares 38,887 Est. Cost $236.12 Unrealized +13.3%
SYK STRYKER CORPORATION 0.4%
Value ($000) $9,932 Shares 26,868 Est. Cost $339.06 Unrealized +13.4%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $9,901 Shares 14,863 Est. Cost $566.08 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $9,880 Shares 74,065 Est. Cost $99.14 Unrealized +28.5%
SITM SITIME CORP 0.4%
Value ($000) $9,805 Shares 32,540 Est. Cost $120.76 Unrealized +92.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $9,508 Shares 99,831 Est. Cost $81.84 Unrealized +11.5%
PWR QUANTA SVCS INC 0.4%
Value ($000) $9,352 Shares 22,567 Est. Cost $269.56 Unrealized +44.1%
URI UNITED RENTALS INC 0.4%
Value ($000) $9,324 Shares 9,767 Est. Cost $665.46 Unrealized +33.5%
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $9,118 Shares 51,476 Est. Cost $79.57 Unrealized +86.8%
PPL PPL CORP 0.3%
Value ($000) $8,964 Shares 241,229 Est. Cost $27.44 Unrealized +29.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $8,847 Shares 20,758 Est. Cost $372.14 Unrealized +3.8%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $8,822 Shares 123,611 Est. Cost $59.10 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $8,579 Shares 72,199 Est. Cost $107.20 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $8,518 Shares 83,923 Est. Cost $74.48 Unrealized +26.4%
KO COCA COLA CO 0.3%
Value ($000) $8,440 Shares 127,259 Est. Cost $59.34 Unrealized +14.5%
MLI MUELLER INDS INC 0.3%
Value ($000) $8,226 Shares 81,357 Est. Cost $55.34 Unrealized +65.2%
MOD MODINE MFG CO 0.3%
Value ($000) $8,183 Shares 57,563 Est. Cost $95.25 Unrealized +33.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,925 Shares 180,328 Est. Cost $38.59 Unrealized +10.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $7,758 Shares 70,562 Est. Cost $65.81 Unrealized +62.4%
RBIL RBB FD INC 0.3%
Value ($000) $7,695 Shares 153,733 Est. Cost $50.08 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $7,694 Shares 22,651 Est. Cost $114.04 Unrealized +148.9%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $7,685 Shares 45,401 Est. Cost $169.82 Unrealized
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $7,684 Shares 57,385 Est. Cost $78.11 Unrealized +35.1%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $7,546 Shares 52,733 Est. Cost $143.66 Unrealized -2.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $7,541 Shares 43,647 Est. Cost $119.24 Unrealized +33.6%
XBIL RBB FD INC 0.3%
Value ($000) $7,439 Shares 148,194 Est. Cost $50.17 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $7,351 Shares 187,583 Est. Cost $55.54 Unrealized -18.9%
ESE ESCO TECHNOLOGIES INC 0.3%
Value ($000) $7,303 Shares 34,595 Est. Cost $114.79 Unrealized +72.2%
TSN TYSON FOODS INC 0.3%
Value ($000) $7,252 Shares 133,557 Est. Cost $56.65 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,242 Shares 21,803 Est. Cost $239.84 Unrealized +32.0%
NPO ENPRO INC 0.3%
Value ($000) $7,240 Shares 32,035 Est. Cost $152.10 Unrealized +42.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $7,027 Shares 126,633 Est. Cost $142.74 Unrealized
MPC MARATHON PETE CORP 0.3%
Value ($000) $6,738 Shares 34,958 Est. Cost $167.91 Unrealized +3.9%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $6,724 Shares 56,509 Est. Cost $84.22 Unrealized +42.3%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $6,386 Shares 56,912 Est. Cost $118.62 Unrealized -1.3%
IESC IES HLDGS INC 0.2%
Value ($000) $6,365 Shares 16,006 Est. Cost $162.13 Unrealized +112.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $6,269 Shares 43,050 Est. Cost $40.13 Unrealized +205.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $6,199 Shares 8,881 Est. Cost $306.14 Unrealized +128.4%
ROST ROSS STORES INC 0.2%
Value ($000) $6,126 Shares 40,197 Est. Cost $136.98 Unrealized +3.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $6,071 Shares 53,018 Est. Cost $102.50 Unrealized +14.1%
BDC BELDEN INC 0.2%
Value ($000) $6,030 Shares 50,138 Est. Cost $91.07 Unrealized +38.1%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $6,028 Shares 93,086 Est. Cost $47.09 Unrealized +43.9%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $5,807 Shares 43,844 Est. Cost $97.95 Unrealized +34.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $5,779 Shares 26,008 Est. Cost $186.96 Unrealized +15.3%
ENVA ENOVA INTL INC 0.2%
Value ($000) $5,752 Shares 49,975 Est. Cost $96.57 Unrealized +18.3%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $5,719 Shares 68,713 Est. Cost $79.00 Unrealized +10.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $5,705 Shares 29,970 Est. Cost $187.73 Unrealized +8.6%
PJT PJT PARTNERS INC 0.2%
Value ($000) $5,695 Shares 32,043 Est. Cost $156.67 Unrealized +14.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $5,628 Shares 49,912 Est. Cost $110.38 Unrealized -0.6%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $5,559 Shares 37,874 Est. Cost $97.81 Unrealized +39.4%
IDA IDACORP INC 0.2%
Value ($000) $5,446 Shares 41,210 Est. Cost $101.99 Unrealized +21.4%
ECL ECOLAB INC 0.2%
Value ($000) $5,417 Shares 19,781 Est. Cost $227.14 Unrealized +19.0%
BANR BANNER CORP 0.2%
Value ($000) $5,405 Shares 82,514 Est. Cost $63.87 Unrealized +1.1%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $5,310 Shares 174,484 Est. Cost $23.61 Unrealized +25.6%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $5,267 Shares 15,257 Est. Cost $225.14 Unrealized +20.7%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $5,242 Shares 50,730 Est. Cost $117.13 Unrealized -7.1%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $5,232 Shares 55,146 Est. Cost $98.63 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,228 Shares 17,813 Est. Cost $241.35 Unrealized +23.4%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $5,159 Shares 88,973 Est. Cost $40.91 Unrealized +40.8%
DT DYNATRACE INC 0.2%
Value ($000) $5,137 Shares 106,021 Est. Cost $47.32 Unrealized +6.9%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $5,134 Shares 56,050 Est. Cost $60.99 Unrealized +33.7%
FN FABRINET 0.2%
Value ($000) $5,094 Shares 13,972 Est. Cost $212.12 Unrealized +55.2%
BLK BLACKROCK INC 0.2%
Value ($000) $5,052 Shares 4,333 Est. Cost $961.85 Unrealized +15.3%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $5,039 Shares 211,104 Est. Cost $24.66 Unrealized -3.3%
UNP UNION PAC CORP 0.2%
Value ($000) $5,023 Shares 21,250 Est. Cost $226.59 Unrealized -1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $5,010 Shares 40,245 Est. Cost $101.96 Unrealized +29.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.2%
Value ($000) $5,002 Shares 236,636 Est. Cost $18.76 Unrealized +16.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $4,970 Shares 34,383 Est. Cost $105.20 Unrealized +25.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,948 Shares 26,930 Est. Cost $180.51 Unrealized +7.1%
PLMR PALOMAR HLDGS INC 0.2%
Value ($000) $4,919 Shares 42,136 Est. Cost $81.49 Unrealized +55.6%
GOOG ALPHABET INC 0.2%
Value ($000) $4,917 Shares 20,187 Est. Cost $164.78 Unrealized +27.4%
AMGN AMGEN INC 0.2%
Value ($000) $4,880 Shares 17,293 Est. Cost $280.73 Unrealized +2.1%
PATK PATRICK INDS INC 0.2%
Value ($000) $4,859 Shares 46,976 Est. Cost $86.64 Unrealized +20.5%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $4,797 Shares 39,495 Est. Cost $107.13 Unrealized +5.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $4,770 Shares 50,314 Est. Cost $80.99 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $4,753 Shares 37,021 Est. Cost $79.91 Unrealized +66.1%
KNF KNIFE RIVER CORP 0.2%
Value ($000) $4,748 Shares 61,772 Est. Cost $76.59 Unrealized +6.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,745 Shares 9,505 Est. Cost $463.10 Unrealized -3.2%
MTDR MATADOR RES CO 0.2%
Value ($000) $4,723 Shares 105,128 Est. Cost $57.34 Unrealized -14.9%
TVTX TRAVERE THERAPEUTICS INC 0.2%
Value ($000) $4,686 Shares 196,074 Est. Cost $17.99 Unrealized +4.5%
CASH PATHWARD FINANCIAL INC 0.2%
Value ($000) $4,670 Shares 63,096 Est. Cost $52.35 Unrealized +48.6%
VMC VULCAN MATLS CO 0.2%
Value ($000) $4,662 Shares 15,155 Est. Cost $256.02 Unrealized +10.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $4,629 Shares 89,726 Est. Cost $38.71 Unrealized +24.9%
NMIH NMI HLDGS INC 0.2%
Value ($000) $4,547 Shares 118,596 Est. Cost $32.18 Unrealized +21.6%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value ($000) $4,543 Shares 98,292 Est. Cost $46.22 Unrealized
MET METLIFE INC 0.2%
Value ($000) $4,541 Shares 55,132 Est. Cost $70.38 Unrealized +10.7%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $4,540 Shares 27,395 Est. Cost $112.60 Unrealized +53.1%
WSBC WESBANCO INC 0.2%
Value ($000) $4,514 Shares 141,366 Est. Cost $31.19 Unrealized +2.2%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $4,463 Shares 18,093 Est. Cost $220.32 Unrealized +7.5%
MTRN MATERION CORP 0.2%
Value ($000) $4,386 Shares 36,301 Est. Cost $113.15 Unrealized -7.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $4,375 Shares 20,074 Est. Cost $205.98 Unrealized -1.0%
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $4,353 Shares 39,403 Est. Cost $98.91 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $4,339 Shares 59,632 Est. Cost $43.93 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $4,336 Shares 43,255 Est. Cost $97.16 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $4,213 Shares 134,731 Est. Cost $29.01 Unrealized
ICUI ICU MED INC 0.2%
Value ($000) $4,188 Shares 34,911 Est. Cost $110.72 Unrealized +14.4%
SAIA SAIA INC 0.2%
Value ($000) $4,183 Shares 13,974 Est. Cost $465.78 Unrealized -35.2%
CRM SALESFORCE INC 0.2%
Value ($000) $4,147 Shares 17,496 Est. Cost $275.12 Unrealized -8.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $4,147 Shares 30,017 Est. Cost $130.41 Unrealized +0.1%
LIVN LIVANOVA PLC 0.2%
Value ($000) $4,081 Shares 77,915 Est. Cost $49.27 Unrealized +2.2%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $4,066 Shares 18,437 Est. Cost $179.64 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,062 Shares 11,764 Est. Cost $431.88 Unrealized -30.8%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $4,039 Shares 76,538 Est. Cost $53.07 Unrealized -10.9%
LMB LIMBACH HLDGS INC 0.2%
Value ($000) $4,009 Shares 41,279 Est. Cost $91.46 Unrealized +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,824 Shares 9,764 Est. Cost $428.43 Unrealized -2.5%
NUE NUCOR CORP 0.1%
Value ($000) $3,823 Shares 28,228 Est. Cost $159.03 Unrealized -11.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,822 Shares 15,584 Est. Cost $227.34 Unrealized +5.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,792 Shares 110,336 Est. Cost $44.30 Unrealized -22.5%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $3,767 Shares 55,730 Est. Cost $58.17 Unrealized +27.5%
BFC BANK FIRST CORP 0.1%
Value ($000) $3,761 Shares 31,000 Est. Cost $76.11 Unrealized +62.3%
ALAB ASTERA LABS INC 0.1%
Value ($000) $3,713 Shares 18,962 Est. Cost $93.79 Unrealized +75.3%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $3,700 Shares 165,899 Est. Cost $22.38 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,697 Shares 44,102 Est. Cost $59.16 Unrealized +36.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,679 Shares 6,543 Est. Cost $948.59 Unrealized -40.5%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $3,593 Shares 87,625 Est. Cost $43.00 Unrealized -6.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $3,580 Shares 85,292 Est. Cost $40.32 Unrealized +2.1%
EVR EVERCORE INC 0.1%
Value ($000) $3,539 Shares 10,491 Est. Cost $191.57 Unrealized +62.9%
EVTC EVERTEC INC 0.1%
Value ($000) $3,414 Shares 101,069 Est. Cost $35.50 Unrealized -1.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,392 Shares 86,484 Est. Cost $47.65 Unrealized -9.3%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $3,323 Shares 37,971 Est. Cost $78.69 Unrealized +13.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $3,314 Shares 53,107 Est. Cost $67.75 Unrealized +2.8%
IEFA ISHARES TR 0.1%
Value ($000) $3,287 Shares 37,652 Est. Cost $70.40 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,227 Shares 42,743 Est. Cost $68.71 Unrealized +5.1%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $3,162 Shares 220,168 Est. Cost $8.41 Unrealized +40.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,118 Shares 6,454 Est. Cost $335.17 Unrealized
AVNT AVIENT CORPORATION 0.1%
Value ($000) $3,042 Shares 92,327 Est. Cost $41.75 Unrealized -17.9%
NKTR NEKTAR THERAPEUTICS 0.1%
Value ($000) $3,021 Shares 53,088 Est. Cost $33.10 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $3,011 Shares 66,657 Est. Cost $42.12 Unrealized +4.4%
KAI KADANT INC 0.1%
Value ($000) $2,972 Shares 9,986 Est. Cost $282.86 Unrealized +15.1%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $2,949 Shares 47,204 Est. Cost $45.09 Unrealized +20.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,927 Shares 18,094 Est. Cost $134.82 Unrealized +19.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,917 Shares 8,767 Est. Cost $236.01 Unrealized +53.6%
FAST FASTENAL CO 0.1%
Value ($000) $2,900 Shares 59,144 Est. Cost $36.37 Unrealized +29.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $2,900 Shares 6,322 Est. Cost $313.15 Unrealized +19.1%
INTA INTAPP INC 0.1%
Value ($000) $2,870 Shares 70,167 Est. Cost $33.99 Unrealized +27.2%
PFE PFIZER INC 0.1%
Value ($000) $2,867 Shares 112,536 Est. Cost $24.67 Unrealized -2.1%
SYY SYSCO CORP 0.1%
Value ($000) $2,861 Shares 34,749 Est. Cost $72.21 Unrealized +9.2%
MRK MERCK & CO INC 0.1%
Value ($000) $2,853 Shares 33,990 Est. Cost $112.13 Unrealized -27.7%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,820 Shares 28,825 Est. Cost $97.82 Unrealized
RDNT RADNET INC 0.1%
Value ($000) $2,808 Shares 36,841 Est. Cost $72.65 Unrealized -10.6%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $2,754 Shares 27,991 Est. Cost $121.45 Unrealized -3.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,721 Shares 69,421 Est. Cost $36.18 Unrealized +8.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,701 Shares 8,888 Est. Cost $278.55 Unrealized +8.2%
KRRO KORRO BIO INC 0.1%
Value ($000) $2,646 Shares 55,245 Est. Cost $22.19 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $2,641 Shares 31,648 Est. Cost $111.71 Unrealized -10.1%
LIN LINDE PLC 0.1%
Value ($000) $2,633 Shares 5,543 Est. Cost $457.30 Unrealized +2.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $2,622 Shares 18,764 Est. Cost $152.49 Unrealized -6.5%
MZTI --- 0.1%
Value ($000) $2,603 Shares 15,066 Est. Cost $186.51 Unrealized -3.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,595 Shares 15,596 Est. Cost $166.18 Unrealized -5.4%
VERITEX HLDGS INC 0.1%
Value ($000) $2,587 Shares 77,156 Est. Cost $22.15 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $2,570 Shares 71,574 Est. Cost $41.98 Unrealized -9.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $2,561 Shares 49,298 Est. Cost $26.31 Unrealized +85.4%
EOG EOG RES INC 0.1%
Value ($000) $2,557 Shares 22,804 Est. Cost $121.82 Unrealized -3.2%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $2,524 Shares 19,160 Est. Cost $166.51 Unrealized -21.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $2,510 Shares 51,500 Est. Cost $80.79 Unrealized -23.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,467 Shares 29,687 Est. Cost $72.47 Unrealized -0.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,461 Shares 78,321 Est. Cost $36.82 Unrealized -9.9%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $2,426 Shares 199,204 Est. Cost $11.85 Unrealized +16.6%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2,380 Shares 65,463 Est. Cost $59.34 Unrealized -23.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,378 Shares 54,139 Est. Cost $50.85 Unrealized -9.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $2,355 Shares 23,106 Est. Cost $83.74 Unrealized +13.1%
SNA SNAP ON INC 0.1%
Value ($000) $2,353 Shares 6,790 Est. Cost $275.72 Unrealized +17.4%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $2,330 Shares 99,980 Est. Cost $20.94 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $2,328 Shares 318,087 Est. Cost $11.94 Unrealized -32.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,325 Shares 50,114 Est. Cost $52.28 Unrealized -8.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,295 Shares 5,474 Est. Cost $349.98 Unrealized -3.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,259 Shares 9,437 Est. Cost $241.15 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,252 Shares 13,226 Est. Cost $147.81 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value ($000) $2,237 Shares 20,497 Est. Cost $110.55 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,233 Shares 3,950 Est. Cost $521.89 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $2,197 Shares 63,552 Est. Cost $35.83 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $2,185 Shares 29,806 Est. Cost $45.32 Unrealized +40.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,171 Shares 17,609 Est. Cost $136.63 Unrealized -10.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,149 Shares 3,580 Est. Cost $543.82 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,095 Shares 45,720 Est. Cost $37.29 Unrealized +12.9%
STAG STAG INDL INC 0.1%
Value ($000) $2,094 Shares 59,326 Est. Cost $36.06 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $2,090 Shares 22,352 Est. Cost $117.22 Unrealized -13.9%
EEM ISHARES TR 0.1%
Value ($000) $2,083 Shares 39,000 Est. Cost $42.59 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $2,082 Shares 239,027 Est. Cost $8.04 Unrealized +5.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,071 Shares 20,181 Est. Cost $106.06 Unrealized -3.1%
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $2,060 Shares 72,677 Est. Cost $39.66 Unrealized -31.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,057 Shares 21,068 Est. Cost $80.54 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,057 Shares 21,319 Est. Cost $93.74 Unrealized +5.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $2,054 Shares 3,355 Est. Cost $500.12 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $2,032 Shares 127,894 Est. Cost $17.32 Unrealized -13.4%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $2,008 Shares 387,641 Est. Cost $10.90 Unrealized -47.2%
GSK GSK PLC 0.1%
Value ($000) $2,006 Shares 46,486 Est. Cost $38.08 Unrealized
BSJU INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,994 Shares 76,229 Est. Cost $26.16 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,951 Shares 29,594 Est. Cost $52.97 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $1,927 Shares 41,610 Est. Cost $43.87 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $1,891 Shares 54,040 Est. Cost $32.88 Unrealized +5.7%
IVV ISHARES TR 0.1%
Value ($000) $1,888 Shares 2,821 Est. Cost $520.86 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,871 Shares 20,859 Est. Cost $141.64 Unrealized -31.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,858 Shares 61,753 Est. Cost $46.48 Unrealized -35.5%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,852 Shares 59,444 Est. Cost $30.26 Unrealized +1.9%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1,842 Shares 126,691 Est. Cost $8.79 Unrealized +58.3%
EVRG EVERGY INC 0.1%
Value ($000) $1,838 Shares 24,176 Est. Cost $59.60 Unrealized +17.9%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1,837 Shares 24,873 Est. Cost $68.33 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,813 Shares 27,442 Est. Cost $41.48 Unrealized +48.0%
FDX FEDEX CORP 0.1%
Value ($000) $1,794 Shares 7,608 Est. Cost $249.99 Unrealized -8.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,787 Shares 18,303 Est. Cost $95.84 Unrealized +8.1%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $1,769 Shares 74,249 Est. Cost $23.83 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,673 Shares 1,551 Est. Cost $723.30 Unrealized +28.6%
IONQ IONQ INC 0.1%
Value ($000) $1,671 Shares 27,165 Est. Cost $47.02 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1,665 Shares 64,193 Est. Cost $25.57 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,656 Shares 21,966 Est. Cost $58.35 Unrealized +16.2%
UFIV RBB FD INC 0.1%
Value ($000) $1,620 Shares 32,830 Est. Cost $49.00 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,606 Shares 11,433 Est. Cost $162.33 Unrealized -13.5%
TDTT FLEXSHARES TR 0.1%
Value ($000) $1,596 Shares 65,587 Est. Cost $23.96 Unrealized
INSM INSMED INC 0.1%
Value ($000) $1,594 Shares 11,067 Est. Cost $72.02 Unrealized +70.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,582 Shares 18,696 Est. Cost $93.27 Unrealized -5.0%
SPSC SPS COMM INC 0.1%
Value ($000) $1,575 Shares 15,123 Est. Cost $182.97 Unrealized -35.0%
SVRA SAVARA INC 0.1%
Value ($000) $1,548 Shares 433,713 Est. Cost $2.94 Unrealized +0.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,532 Shares 16,759 Est. Cost $83.76 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $1,530 Shares 9,445 Est. Cost $75.54 Unrealized +105.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,516 Shares 5,377 Est. Cost $231.09 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $1,504 Shares 5,565 Est. Cost $268.48 Unrealized +0.5%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,488 Shares 7,789 Est. Cost $176.21 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $1,488 Shares 12,153 Est. Cost $114.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,446 Shares 2,876 Est. Cost $456.46 Unrealized +6.1%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $1,409 Shares 29,675 Est. Cost $35.57 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,379 Shares 11,090 Est. Cost $125.54 Unrealized +1.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,337 Shares 77,933 Est. Cost $16.22 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,326 Shares 18,168 Est. Cost $73.92 Unrealized +1.5%
IGIB ISHARES TR 0.1%
Value ($000) $1,301 Shares 24,061 Est. Cost $51.72 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $1,258 Shares 12,200 Est. Cost $99.64 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,223 Shares 23,064 Est. Cost $51.73 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,208 Shares 15,371 Est. Cost $101.25 Unrealized -9.4%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1,151 Shares 35,676 Est. Cost $28.71 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,126 Shares 55,715 Est. Cost $19.22 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,125 Shares 50,379 Est. Cost $21.38 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,088 Shares 5,343 Est. Cost $187.01 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,079 Shares 50,582 Est. Cost $16.57 Unrealized +42.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,058 Shares 1,329 Est. Cost $468.51 Unrealized +56.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,041 Shares 13,331 Est. Cost $75.37 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,040 Shares 1,372 Est. Cost $543.36 Unrealized +35.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,024 Shares 4,891 Est. Cost $169.43 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $973 Shares 23,660 Est. Cost $43.44 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $971 Shares 66,322 Est. Cost $15.53 Unrealized -15.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $920 Shares 54,893 Est. Cost $28.11 Unrealized -42.0%
IEI ISHARES TR 0.0%
Value ($000) $910 Shares 7,610 Est. Cost $115.55 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $900 Shares 15,292 Est. Cost $58.18 Unrealized
NKE NIKE INC 0.0%
Value ($000) $899 Shares 12,894 Est. Cost $59.08 Unrealized +24.9%
CBLL CERIBELL INC 0.0%
Value ($000) $891 Shares 77,525 Est. Cost $14.41 Unrealized -6.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $884 Shares 6,738 Est. Cost $109.80 Unrealized +23.4%
DE DEERE & CO 0.0%
Value ($000) $882 Shares 1,929 Est. Cost $379.92 Unrealized +28.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $882 Shares 5,100 Est. Cost $164.63 Unrealized +2.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $867 Shares 5,173 Est. Cost $113.18 Unrealized +45.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $850 Shares 14,848 Est. Cost $81.30 Unrealized -29.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $848 Shares 37,312 Est. Cost $22.74 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $799 Shares 32,117 Est. Cost $26.49 Unrealized -4.8%
TILT FLEXSHARES TR 0.0%
Value ($000) $743 Shares 3,067 Est. Cost $215.96 Unrealized
QDF FLEXSHARES TR 0.0%
Value ($000) $739 Shares 9,337 Est. Cost $70.55 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $733 Shares 12,812 Est. Cost $51.55 Unrealized
KR KROGER CO 0.0%
Value ($000) $728 Shares 10,800 Est. Cost $52.81 Unrealized +30.8%
IWO ISHARES TR 0.0%
Value ($000) $721 Shares 2,254 Est. Cost $287.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $693 Shares 8,671 Est. Cost $77.28 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $682 Shares 7,173 Est. Cost $93.73 Unrealized
USXF ISHARES TR 0.0%
Value ($000) $657 Shares 11,461 Est. Cost $49.03 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $649 Shares 31,895 Est. Cost $36.95 Unrealized -37.3%
RAVI FLEXSHARES TR 0.0%
Value ($000) $648 Shares 8,566 Est. Cost $75.59 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $647 Shares 784 Est. Cost $316.07 Unrealized +114.2%
SHY ISHARES TR 0.0%
Value ($000) $641 Shares 7,730 Est. Cost $82.00 Unrealized
MMM 3M CO 0.0%
Value ($000) $632 Shares 4,075 Est. Cost $94.75 Unrealized +61.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $627 Shares 13,720 Est. Cost $38.37 Unrealized +15.6%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $601 Shares 26,166 Est. Cost $22.15 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $594 Shares 1,715 Est. Cost $344.50 Unrealized +2.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $592 Shares 34,686 Est. Cost $17.86 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $547 Shares 1,862 Est. Cost $229.56 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $533 Shares 3,953 Est. Cost $134.09 Unrealized +12.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $520 Shares 3,203 Est. Cost $94.95 Unrealized +74.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $515 Shares 13,465 Est. Cost $33.79 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $505 Shares 2,501 Est. Cost $129.36 Unrealized +40.3%
BOX BOX INC 0.0%
Value ($000) $502 Shares 15,563 Est. Cost $28.07 Unrealized +15.3%
WELLS FARGO CO NEW 0.0%
Value ($000) $496 Shares 401 Est. Cost $1193.83 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $489 Shares 14,242 Est. Cost $27.32 Unrealized +27.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $478 Shares 759 Est. Cost $574.57 Unrealized +3.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $478 Shares 8,035 Est. Cost $54.79 Unrealized +8.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $477 Shares 8,403 Est. Cost $24.77 Unrealized +106.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $459 Shares 85 Est. Cost $3742.27 Unrealized +48.7%
SSB SOUTHSTATE CORPORATION 0.0%
Value ($000) $454 Shares 4,596 Est. Cost $96.71 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $448 Shares 26,533 Est. Cost $16.90 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $444 Shares 5,292 Est. Cost $52.04 Unrealized +27.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $443 Shares 3,185 Est. Cost $135.78 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $440 Shares 939 Est. Cost $364.51 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $439 Shares 1,458 Est. Cost $167.93 Unrealized +62.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $430 Shares 1,740 Est. Cost $229.00 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $414 Shares 3,701 Est. Cost $120.09 Unrealized -1.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $409 Shares 4,273 Est. Cost $86.73 Unrealized +11.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $406 Shares 10,340 Est. Cost $39.73 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $397 Shares 3,461 Est. Cost $95.30 Unrealized +12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $387 Shares 4,835 Est. Cost $89.58 Unrealized -5.5%
CTAS CINTAS CORP 0.0%
Value ($000) $386 Shares 1,882 Est. Cost $196.67 Unrealized +8.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $385 Shares 1,083 Est. Cost $252.20 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $383 Shares 2,626 Est. Cost $120.97 Unrealized +5.4%
UTEN RBB FD INC 0.0%
Value ($000) $381 Shares 8,612 Est. Cost $45.36 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $377 Shares 965 Est. Cost $365.76 Unrealized +9.1%
POST POST HLDGS INC 0.0%
Value ($000) $374 Shares 3,481 Est. Cost $108.17 Unrealized -0.8%
IJH ISHARES TR 0.0%
Value ($000) $374 Shares 5,725 Est. Cost $60.32 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $364 Shares 16,930 Est. Cost $26.44 Unrealized -14.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $353 Shares 1,659 Est. Cost $137.19 Unrealized +58.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $353 Shares 3,023 Est. Cost $149.48 Unrealized -14.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $353 Shares 2,122 Est. Cost $182.95 Unrealized -4.3%
PENNYMAC CORP 0.0%
Value ($000) $345 Shares 335,000 Est. Cost $1.03 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $338 Shares 2,323 Est. Cost $91.56 Unrealized +40.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $337 Shares 22,476 Est. Cost $41.55 Unrealized -65.0%
SN SHARKNINJA INC 0.0%
Value ($000) $333 Shares 3,233 Est. Cost $104.74 Unrealized +9.0%
IEF ISHARES TR 0.0%
Value ($000) $321 Shares 3,332 Est. Cost $92.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $319 Shares 2,579 Est. Cost $94.26 Unrealized +27.1%
AZO AUTOZONE INC 0.0%
Value ($000) $317 Shares 74 Est. Cost $3234.20 Unrealized +24.0%
USVN RBB FD INC 0.0%
Value ($000) $311 Shares 6,389 Est. Cost $47.13 Unrealized
UTRE RBB FD INC 0.0%
Value ($000) $309 Shares 6,209 Est. Cost $49.06 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $308 Shares 5,036 Est. Cost $61.12 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $306 Shares 3,930 Est. Cost $78.98 Unrealized -5.1%
USHY ISHARES TR 0.0%
Value ($000) $305 Shares 8,078 Est. Cost $36.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $301 Shares 1,255 Est. Cost $221.44 Unrealized
ATI ATI INC 0.0%
Value ($000) $297 Shares 3,647 Est. Cost $81.04 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $296 Shares 1,178 Est. Cost $355.47 Unrealized -12.6%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $289 Shares 3,582 Est. Cost $69.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 1,857 Est. Cost $148.77 Unrealized
UTWO RBB FD INC 0.0%
Value ($000) $276 Shares 5,674 Est. Cost $48.53 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $265 Shares 538 Est. Cost $565.30 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $265 Shares 5,054 Est. Cost $33.51 Unrealized +39.4%
NVS NOVARTIS AG 0.0%
Value ($000) $263 Shares 2,050 Est. Cost $115.61 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $257 Shares 5,879 Est. Cost $36.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $254 Shares 1,185 Est. Cost $161.46 Unrealized +24.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $254 Shares 3,710 Est. Cost $59.40 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $253 Shares 1,234 Est. Cost $283.60 Unrealized -25.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 2,900 Est. Cost $80.45 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $248 Shares 19,173 Est. Cost $21.20 Unrealized -37.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $246 Shares 1,570 Est. Cost $191.82 Unrealized -17.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 3,113 Est. Cost $78.36 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $240 Shares 2,163 Est. Cost $73.07 Unrealized +53.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $237 Shares 11,001 Est. Cost $21.57 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $228 Shares 1,840 Est. Cost $109.40 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $226 Shares 1,499 Est. Cost $133.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $226 Shares 465 Est. Cost $464.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $225 Shares 863 Est. Cost $237.77 Unrealized +8.2%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $224 Shares 2,862 Est. Cost $72.69 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $222 Shares 361 Est. Cost $415.97 Unrealized +45.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $220 Shares 740 Est. Cost $276.94 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $220 Shares 1,583 Est. Cost $131.06 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $219 Shares 2,948 Est. Cost $73.39 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $218 Shares 8,778 Est. Cost $35.79 Unrealized -17.5%
ONON ON HLDG AG 0.0%
Value ($000) $217 Shares 5,115 Est. Cost $42.59 Unrealized +11.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $213 Shares 220 Est. Cost $968.09 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $212 Shares 863 Est. Cost $229.08 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $212 Shares 3,443 Est. Cost $89.06 Unrealized -23.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $207 Shares 1,825 Est. Cost $194.36 Unrealized -33.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $205 Shares 1,978 Est. Cost $100.28 Unrealized +2.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $204 Shares 2,501 Est. Cost $74.34 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $202 Shares 12,070 Est. Cost $10.11 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $201 Shares 3,980 Est. Cost $64.44 Unrealized -23.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $117 Shares 13,515 Est. Cost $18.33 Unrealized -37.8%
GREENBRIER COS INC 0.0%
Value ($000) $31 Shares 29,000 Est. Cost $1.09 Unrealized