Forum Financial Management, LP Diversified Active

Location: Lombard, IL

CIK: 0001911832 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value: $5.527B (100.0% shares, 0.0% debt)

Holdings (716)

DFAC DIMENSIONAL ETF TRUST 21.8%
Value $1.204B Shares 37,330,267 Est. Cost $27.88 Unrealized
TLH ISHARES TR 12.9%
Value $711M Shares 6,919,708 Est. Cost $107.84 Unrealized
DFAT DIMENSIONAL ETF TRUST 8.1%
Value $448M Shares 8,629,041 Est. Cost $46.48 Unrealized
DFEM DIMENSIONAL ETF TRUST 7.3%
Value $403M Shares 15,072,710 Est. Cost $23.50 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.3%
Value $401M Shares 15,253,241 Est. Cost $23.11 Unrealized
DFGR DIMENSIONAL ETF TRUST 6.2%
Value $345M Shares 13,792,772 Est. Cost $24.33 Unrealized
DFGP DIMENSIONAL ETF TRUST 4.9%
Value $270M Shares 5,107,268 Est. Cost $53.37 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.9%
Value $214M Shares 6,682,290 Est. Cost $25.30 Unrealized
DISV DIMENSIONAL ETF TRUST 2.9%
Value $162M Shares 6,021,987 Est. Cost $23.02 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.8%
Value $152M Shares 5,790,408 Est. Cost $23.35 Unrealized
AMGN AMGEN INC 2.0%
Value $110M Shares 350,824 Est. Cost $185.15 Unrealized +50.9%
DFUS DIMENSIONAL ETF TRUST 1.3%
Value $73.65M Shares 1,251,487 Est. Cost $50.94 Unrealized
AAPL APPLE INC 1.2%
Value $64.81M Shares 307,725 Est. Cost $156.33 Unrealized +18.4%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $49.51M Shares 1,260,867 Est. Cost $31.77 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.7%
Value $39.97M Shares 2,698,995 Est. Cost $13.26 Unrealized +3.4%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $33.05M Shares 1,300,036 Est. Cost $23.96 Unrealized
HYD VANECK ETF TRUST 0.6%
Value $31.36M Shares 607,076 Est. Cost $51.64 Unrealized
MUB ISHARES TR 0.5%
Value $28.15M Shares 264,212 Est. Cost $106.54 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $21.91M Shares 49,026 Est. Cost $312.49 Unrealized +33.5%
META META PLATFORMS INC 0.4%
Value $20.74M Shares 41,140 Est. Cost $269.90 Unrealized +79.1%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $19.69M Shares 799,532 Est. Cost $24.22 Unrealized
AMZN AMAZON COM INC 0.3%
Value $18.91M Shares 97,853 Est. Cost $123.57 Unrealized +48.7%
NVDA NVIDIA CORPORATION 0.3%
Value $17.9M Shares 144,878 Est. Cost $93.02 Unrealized +8.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $16.43M Shares 81,211 Est. Cost $143.59 Unrealized +31.7%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $15.82M Shares 440,215 Est. Cost $32.15 Unrealized
BSVO EA SERIES TRUST 0.3%
Value $15.02M Shares 737,494 Est. Cost $17.53 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $14.43M Shares 569,841 Est. Cost $16.34 Unrealized +37.8%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $13.75M Shares 394,574 Est. Cost $29.77 Unrealized
GOOGL ALPHABET INC 0.2%
Value $13.26M Shares 72,807 Est. Cost $112.22 Unrealized +49.1%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $11.95M Shares 356,999 Est. Cost $30.91 Unrealized
GOOG ALPHABET INC 0.2%
Value $11.85M Shares 64,582 Est. Cost $116.68 Unrealized +44.7%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $9.289M Shares 420,335 Est. Cost $21.12 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $9.167M Shares 278,299 Est. Cost $30.90 Unrealized
ABBV ABBVIE INC 0.2%
Value $9.105M Shares 53,082 Est. Cost $106.44 Unrealized +47.6%
XOM EXXON MOBIL CORP 0.2%
Value $8.853M Shares 76,901 Est. Cost $64.84 Unrealized +69.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $8.052M Shares 14,795 Est. Cost $458.91 Unrealized
LLY ELI LILLY & CO 0.1%
Value $7.836M Shares 8,655 Est. Cost $256.87 Unrealized +207.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $7.753M Shares 129,050 Est. Cost $57.38 Unrealized
IWF ISHARES TR 0.1%
Value $6.658M Shares 18,266 Est. Cost $287.95 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.396M Shares 110,885 Est. Cost $59.73 Unrealized
ABT ABBOTT LABS 0.1%
Value $5.996M Shares 57,702 Est. Cost $114.67 Unrealized -10.2%
TSLA TESLA INC 0.1%
Value $5.592M Shares 28,260 Est. Cost $250.98 Unrealized -30.4%
AVGO BROADCOM INC 0.1%
Value $5.127M Shares 3,193 Est. Cost $61.26 Unrealized +124.7%
CVX CHEVRON CORP NEW 0.1%
Value $4.931M Shares 31,524 Est. Cost $104.96 Unrealized +41.4%
HD HOME DEPOT INC 0.1%
Value $4.889M Shares 14,201 Est. Cost $308.79 Unrealized +6.1%
DE DEERE & CO 0.1%
Value $4.813M Shares 12,883 Est. Cost $331.88 Unrealized +14.6%
VTI VANGUARD INDEX FDS 0.1%
Value $4.782M Shares 17,875 Est. Cost $225.57 Unrealized
WMT WALMART INC 0.1%
Value $4.721M Shares 69,726 Est. Cost $52.82 Unrealized +17.3%
SHV ISHARES TR 0.1%
Value $4.675M Shares 42,306 Est. Cost $110.49 Unrealized
IVV ISHARES TR 0.1%
Value $4.429M Shares 8,094 Est. Cost $467.68 Unrealized
TOTALENERGIES SE 0.1%
Value $4.02M Shares 60,282 Est. Cost $53.05 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.968M Shares 24,465 Est. Cost $109.48 Unrealized +46.9%
BAC BANK AMERICA CORP 0.1%
Value $3.773M Shares 94,882 Est. Cost $39.89 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.679M Shares 25,169 Est. Cost $146.26 Unrealized -3.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $3.655M Shares 338,439 Est. Cost $5.86 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $3.65M Shares 22,132 Est. Cost $136.98 Unrealized +14.8%
OUNZ VANECK MERK GOLD TR 0.1%
Value $3.596M Shares 160,123 Est. Cost $17.78 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.593M Shares 4,228 Est. Cost $492.95 Unrealized +57.0%
TM TOYOTA MOTOR CORP 0.1%
Value $3.549M Shares 17,317 Est. Cost $185.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.457M Shares 6,788 Est. Cost $426.76 Unrealized +10.9%
SYY SYSCO CORP 0.1%
Value $3.399M Shares 47,608 Est. Cost $68.77 Unrealized +3.5%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $3.362M Shares 82,341 Est. Cost $43.58 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $3.343M Shares 23,421 Est. Cost $104.22 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $3.243M Shares 6,485 Est. Cost $398.32 Unrealized
SAP SAP SE 0.1%
Value $3.064M Shares 15,192 Est. Cost $140.13 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $2.978M Shares 50,141 Est. Cost $43.27 Unrealized +31.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.818M Shares 57,013 Est. Cost $46.83 Unrealized
MRK MERCK & CO INC 0.1%
Value $2.809M Shares 22,694 Est. Cost $75.87 Unrealized +60.4%
NEM NEWMONT CORP 0.0%
Value $2.661M Shares 63,554 Est. Cost $49.40 Unrealized -19.8%
VBR VANGUARD INDEX FDS 0.0%
Value $2.603M Shares 14,260 Est. Cost $177.45 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.59M Shares 193,123 Est. Cost $7.30 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2.571M Shares 28,511 Est. Cost $70.16 Unrealized
IWD ISHARES TR 0.0%
Value $2.562M Shares 14,685 Est. Cost $164.42 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $2.552M Shares 6,824 Est. Cost $321.89 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.536M Shares 23,822 Est. Cost $88.19 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.487M Shares 69,850 Est. Cost $26.07 Unrealized +35.9%
MCD MCDONALDS CORP 0.0%
Value $2.399M Shares 9,412 Est. Cost $239.25 Unrealized +6.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.392M Shares 9,896 Est. Cost $203.13 Unrealized +16.2%
NFLX NETFLIX INC 0.0%
Value $2.358M Shares 3,494 Est. Cost $26.77 Unrealized +133.3%
DIS DISNEY WALT CO 0.0%
Value $2.348M Shares 23,651 Est. Cost $127.18 Unrealized -17.0%
CME CME GROUP INC 0.0%
Value $2.33M Shares 11,852 Est. Cost $171.68 Unrealized +13.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.291M Shares 10,126 Est. Cost $176.45 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.283M Shares 58,296 Est. Cost $42.80 Unrealized -13.3%
SHEL SHELL PLC 0.0%
Value $2.28M Shares 31,583 Est. Cost $57.05 Unrealized
V VISA INC 0.0%
Value $2.266M Shares 8,635 Est. Cost $209.54 Unrealized +29.3%
KO COCA COLA CO 0.0%
Value $2.227M Shares 34,985 Est. Cost $51.61 Unrealized +14.1%
ASML ASML HOLDING N V 0.0%
Value $2.205M Shares 2,156 Est. Cost $787.16 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.177M Shares 1,198 Est. Cost $1164.18 Unrealized +51.9%
CRM SALESFORCE INC 0.0%
Value $2.17M Shares 8,440 Est. Cost $220.52 Unrealized +20.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.169M Shares 70,000 Est. Cost $26.78 Unrealized +5.8%
COP CONOCOPHILLIPS 0.0%
Value $2.165M Shares 18,925 Est. Cost $74.33 Unrealized +55.2%
AMAT APPLIED MATLS INC 0.0%
Value $2.145M Shares 9,090 Est. Cost $153.47 Unrealized +37.8%
ADBE ADOBE INC 0.0%
Value $2.113M Shares 3,804 Est. Cost $450.75 Unrealized +7.4%
T AT&T INC 0.0%
Value $2.097M Shares 109,724 Est. Cost $15.14 Unrealized +6.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.091M Shares 4,476 Est. Cost $333.44 Unrealized +32.4%
CAT CATERPILLAR INC 0.0%
Value $2.069M Shares 6,210 Est. Cost $207.53 Unrealized +63.2%
TBIL RBB FD INC 0.0%
Value $2.056M Shares 41,100 Est. Cost $50.03 Unrealized
INTC INTEL CORP 0.0%
Value $2.047M Shares 66,109 Est. Cost $39.26 Unrealized -17.2%
IVW ISHARES TR 0.0%
Value $2.045M Shares 22,102 Est. Cost $82.75 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.038M Shares 49,070 Est. Cost $42.86 Unrealized
IWB ISHARES TR 0.0%
Value $2.038M Shares 6,849 Est. Cost $247.40 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $1.993M Shares 4,161 Est. Cost $336.89 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.988M Shares 122,562 Est. Cost $14.04 Unrealized
GE GE AEROSPACE 0.0%
Value $1.973M Shares 12,412 Est. Cost $57.66 Unrealized +174.0%
SUB ISHARES TR 0.0%
Value $1.969M Shares 18,830 Est. Cost $104.68 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $1.961M Shares 14,912 Est. Cost $72.38 Unrealized +73.0%
ORCL ORACLE CORP 0.0%
Value $1.926M Shares 13,638 Est. Cost $90.99 Unrealized +34.4%
UNP UNION PAC CORP 0.0%
Value $1.925M Shares 8,506 Est. Cost $210.25 Unrealized +7.3%
PEP PEPSICO INC 0.0%
Value $1.9M Shares 11,519 Est. Cost $149.97 Unrealized +8.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.872M Shares 4,138 Est. Cost $349.54 Unrealized +21.2%
OVV OVINTIV INC 0.0%
Value $1.864M Shares 39,773 Est. Cost $43.54 Unrealized +15.6%
BHP BHP GROUP LTD 0.0%
Value $1.863M Shares 32,639 Est. Cost $62.47 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.849M Shares 19,027 Est. Cost $84.72 Unrealized +7.2%
SNY SANOFI 0.0%
Value $1.84M Shares 37,922 Est. Cost $50.01 Unrealized
PFE PFIZER INC 0.0%
Value $1.834M Shares 65,561 Est. Cost $37.53 Unrealized -34.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.776M Shares 300,000 Est. Cost $6.08 Unrealized -10.6%
RY ROYAL BK CDA 0.0%
Value $1.735M Shares 16,313 Est. Cost $103.55 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.696M Shares 41,135 Est. Cost $37.03 Unrealized -1.5%
MA MASTERCARD INCORPORATED 0.0%
Value $1.69M Shares 3,831 Est. Cost $348.34 Unrealized +29.6%
C CITIGROUP INC 0.0%
Value $1.681M Shares 26,494 Est. Cost $55.20 Unrealized +6.4%
UBS UBS GROUP AG 0.0%
Value $1.665M Shares 56,356 Est. Cost $18.14 Unrealized +63.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.638M Shares 15,371 Est. Cost $138.71 Unrealized -33.0%
SUPER MICRO COMPUTER INC 0.0%
Value $1.602M Shares 1,955 Est. Cost $106.55 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.579M Shares 6,325 Est. Cost $213.68 Unrealized
LIN LINDE PLC 0.0%
Value $1.577M Shares 3,594 Est. Cost $323.63 Unrealized +33.0%
IVE ISHARES TR 0.0%
Value $1.563M Shares 8,585 Est. Cost $156.20 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.553M Shares 37,681 Est. Cost $41.74 Unrealized
SONY SONY GROUP CORP 0.0%
Value $1.54M Shares 18,133 Est. Cost $125.62 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.534M Shares 32,287 Est. Cost $49.53 Unrealized -8.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.526M Shares 6,590 Est. Cost $160.32 Unrealized +41.8%
ALL ALLSTATE CORP 0.0%
Value $1.524M Shares 9,548 Est. Cost $108.52 Unrealized +48.8%
DB DEUTSCHE BANK A G 0.0%
Value $1.501M Shares 94,166 Est. Cost $11.45 Unrealized +36.9%
CI THE CIGNA GROUP 0.0%
Value $1.483M Shares 4,485 Est. Cost $216.88 Unrealized +54.1%
DHR DANAHER CORPORATION 0.0%
Value $1.477M Shares 5,911 Est. Cost $260.35 Unrealized -3.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.468M Shares 2,709 Est. Cost $399.99 Unrealized +28.4%
MPC MARATHON PETE CORP 0.0%
Value $1.458M Shares 8,404 Est. Cost $63.49 Unrealized +182.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.42M Shares 4,680 Est. Cost $333.82 Unrealized -10.3%
HMC HONDA MOTOR LTD 0.0%
Value $1.414M Shares 43,870 Est. Cost $28.83 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.366M Shares 36,440 Est. Cost $30.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.354M Shares 22,610 Est. Cost $50.55 Unrealized +10.3%
RTX RTX CORPORATION 0.0%
Value $1.337M Shares 13,320 Est. Cost $88.69 Unrealized +12.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.325M Shares 21,283 Est. Cost $49.85 Unrealized
SDY SPDR SER TR 0.0%
Value $1.318M Shares 10,360 Est. Cost $126.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.286M Shares 17,448 Est. Cost $71.80 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.0%
Value $1.282M Shares 6,591 Est. Cost $168.77 Unrealized +4.4%
GILD GILEAD SCIENCES INC 0.0%
Value $1.279M Shares 18,634 Est. Cost $66.13 Unrealized -4.5%
ETN EATON CORP PLC 0.0%
Value $1.276M Shares 4,069 Est. Cost $164.68 Unrealized +92.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.262M Shares 7,299 Est. Cost $108.49 Unrealized +52.9%
QCOM QUALCOMM INC 0.0%
Value $1.255M Shares 6,300 Est. Cost $142.98 Unrealized +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.238M Shares 2,238 Est. Cost $616.29 Unrealized -7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.212M Shares 5,077 Est. Cost $215.83 Unrealized +9.6%
HSBC HSBC HLDGS PLC 0.0%
Value $1.166M Shares 26,801 Est. Cost $30.15 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.163M Shares 4,561 Est. Cost $180.49 Unrealized +40.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.155M Shares 273,134 Est. Cost $2.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.117M Shares 2,505 Est. Cost $399.40 Unrealized +6.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.113M Shares 10,981 Est. Cost $77.92 Unrealized +17.2%
IAU ISHARES GOLD TR 0.0%
Value $1.108M Shares 25,227 Est. Cost $35.31 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.104M Shares 1,891 Est. Cost $254.69 Unrealized +117.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.098M Shares 5,113 Est. Cost $243.98 Unrealized -8.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.091M Shares 36,787 Est. Cost $27.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.087M Shares 7,869 Est. Cost $114.02 Unrealized +9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.083M Shares 54,508 Est. Cost $13.28 Unrealized +33.5%
MDT MEDTRONIC PLC 0.0%
Value $1.083M Shares 13,756 Est. Cost $89.68 Unrealized -12.9%
WMB WILLIAMS COS INC 0.0%
Value $1.083M Shares 25,471 Est. Cost $23.03 Unrealized +63.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.08M Shares 7,411 Est. Cost $139.66 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.077M Shares 18,243 Est. Cost $77.87 Unrealized -24.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.072M Shares 9,150 Est. Cost $90.82 Unrealized +17.5%
PSX PHILLIPS 66 0.0%
Value $1.067M Shares 7,562 Est. Cost $77.09 Unrealized +81.1%
PCAR PACCAR INC 0.0%
Value $1.067M Shares 10,363 Est. Cost $78.29 Unrealized +32.4%
SCZ ISHARES TR 0.0%
Value $1.056M Shares 17,129 Est. Cost $64.61 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.045M Shares 4,577 Est. Cost $158.82 Unrealized +30.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $1.038M Shares 286,000 Est. Cost $3.63 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1.031M Shares 8,729 Est. Cost $113.83 Unrealized +6.4%
PGR PROGRESSIVE CORP 0.0%
Value $1.03M Shares 4,961 Est. Cost $89.77 Unrealized +114.7%
BX BLACKSTONE INC 0.0%
Value $1.026M Shares 8,290 Est. Cost $105.02 Unrealized +12.2%
EOG EOG RES INC 0.0%
Value $1.023M Shares 8,129 Est. Cost $79.18 Unrealized +54.2%
BLACKROCK INC 0.0%
Value $1.01M Shares 1,283 Est. Cost $865.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.001M Shares 5,486 Est. Cost $163.51 Unrealized
LOW LOWES COS INC 0.0%
Value $995K Shares 4,515 Est. Cost $217.02 Unrealized +2.0%
TMUS T-MOBILE US INC 0.0%
Value $993K Shares 5,636 Est. Cost $114.01 Unrealized +43.5%
VST VISTRA CORP 0.0%
Value $984K Shares 11,447 Est. Cost $18.83 Unrealized +339.2%
VLO VALERO ENERGY CORP 0.0%
Value $973K Shares 6,208 Est. Cost $74.96 Unrealized +104.8%
BA BOEING CO 0.0%
Value $964K Shares 5,295 Est. Cost $199.18 Unrealized -10.5%
MET METLIFE INC 0.0%
Value $964K Shares 13,729 Est. Cost $55.06 Unrealized +23.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $948K Shares 204,695 Est. Cost $3.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $923K Shares 6,665 Est. Cost $97.37 Unrealized +74.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $912K Shares 9,036 Est. Cost $40.43 Unrealized +128.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $906K Shares 18,868 Est. Cost $41.01 Unrealized -0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $904K Shares 12,173 Est. Cost $52.40 Unrealized +40.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $903K Shares 11,724 Est. Cost $42.07 Unrealized +74.0%
HEI HEICO CORP NEW 0.0%
Value $902K Shares 4,034 Est. Cost $140.96 Unrealized +49.8%
SLB SCHLUMBERGER LTD 0.0%
Value $901K Shares 19,088 Est. Cost $29.77 Unrealized +54.4%
PWR QUANTA SVCS INC 0.0%
Value $892K Shares 3,512 Est. Cost $131.29 Unrealized +101.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $891K Shares 4,382 Est. Cost $161.92 Unrealized +29.0%
KKR KKR & CO INC 0.0%
Value $889K Shares 8,450 Est. Cost $52.07 Unrealized +93.7%
AZN ASTRAZENECA PLC 0.0%
Value $887K Shares 11,372 Est. Cost $58.75 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $881K Shares 5,491 Est. Cost $143.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $866K Shares 3,365 Est. Cost $214.85 Unrealized +15.6%
DIOD DIODES INC 0.0%
Value $865K Shares 12,031 Est. Cost $101.39 Unrealized -29.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $859K Shares 1,931 Est. Cost $217.71 Unrealized +82.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $848K Shares 807 Est. Cost $674.97 Unrealized +42.8%
BP BP PLC 0.0%
Value $848K Shares 23,487 Est. Cost $27.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $843K Shares 1,799 Est. Cost $202.48 Unrealized +114.4%
DHI D R HORTON INC 0.0%
Value $835K Shares 5,924 Est. Cost $89.71 Unrealized +61.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $834K Shares 13,235 Est. Cost $35.54 Unrealized +74.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $831K Shares 13,605 Est. Cost $49.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $821K Shares 28,326 Est. Cost $25.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $820K Shares 5,275 Est. Cost $170.19 Unrealized -13.9%
TJX TJX COS INC NEW 0.0%
Value $816K Shares 7,408 Est. Cost $71.32 Unrealized +38.3%
FDX FEDEX CORP 0.0%
Value $816K Shares 2,720 Est. Cost $215.05 Unrealized +17.1%
HON HONEYWELL INTL INC 0.0%
Value $811K Shares 3,798 Est. Cost $180.57 Unrealized +1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $811K Shares 12,390 Est. Cost $56.78 Unrealized +14.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $799K Shares 9,544 Est. Cost $93.15 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $793K Shares 3,517 Est. Cost $125.00 Unrealized +74.4%
ZTS ZOETIS INC 0.0%
Value $785K Shares 4,528 Est. Cost $210.50 Unrealized -22.4%
ARISTA NETWORKS INC 0.0%
Value $783K Shares 2,235 Est. Cost $144.65 Unrealized
FISV FISERV INC 0.0%
Value $769K Shares 5,158 Est. Cost $104.13 Unrealized +45.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $768K Shares 10,984 Est. Cost $47.83 Unrealized +45.7%
HSY HERSHEY CO 0.0%
Value $747K Shares 4,066 Est. Cost $216.80 Unrealized -15.2%
ALC ALCON AG 0.0%
Value $745K Shares 8,363 Est. Cost $80.60 Unrealized +5.3%
AFL AFLAC INC 0.0%
Value $745K Shares 8,337 Est. Cost $53.98 Unrealized +53.9%
ING ING GROEP N.V. 0.0%
Value $734K Shares 42,816 Est. Cost $14.25 Unrealized
INTU INTUIT 0.0%
Value $730K Shares 1,111 Est. Cost $518.06 Unrealized +18.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $719K Shares 5,193 Est. Cost $140.04 Unrealized -2.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $706K Shares 2,145 Est. Cost $179.78 Unrealized +74.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $700K Shares 663 Est. Cost $43.44 Unrealized +59.1%
BIIB BIOGEN INC 0.0%
Value $697K Shares 3,007 Est. Cost $228.63 Unrealized -4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $692K Shares 14,593 Est. Cost $34.78 Unrealized +35.8%
GLW CORNING INC 0.0%
Value $690K Shares 17,749 Est. Cost $31.58 Unrealized +6.6%
F FORD MTR CO DEL 0.0%
Value $687K Shares 54,824 Est. Cost $13.73 Unrealized -19.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $687K Shares 5,509 Est. Cost $118.16 Unrealized -1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $683K Shares 3,040 Est. Cost $203.36 Unrealized +2.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $676K Shares 1,337 Est. Cost $310.69 Unrealized +69.8%
VXUS VANGUARD STAR FDS 0.0%
Value $670K Shares 11,113 Est. Cost $49.90 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $668K Shares 1,963 Est. Cost $266.53 Unrealized +25.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $657K Shares 1,212 Est. Cost $391.51 Unrealized +47.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $657K Shares 13,511 Est. Cost $35.96 Unrealized +37.1%
NUE NUCOR CORP 0.0%
Value $649K Shares 4,107 Est. Cost $105.04 Unrealized +60.9%
DISCOVER FINL SVCS 0.0%
Value $648K Shares 4,955 Est. Cost $114.13 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $643K Shares 8,279 Est. Cost $31.92 Unrealized +136.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $641K Shares 63,929 Est. Cost $5.87 Unrealized
TRGP TARGA RES CORP 0.0%
Value $641K Shares 4,974 Est. Cost $49.41 Unrealized +129.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $633K Shares 4,626 Est. Cost $120.54 Unrealized +9.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $633K Shares 48,925 Est. Cost $13.46 Unrealized
CSX CSX CORP 0.0%
Value $632K Shares 18,891 Est. Cost $32.47 Unrealized +2.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $631K Shares 22,220 Est. Cost $33.28 Unrealized
LEN LENNAR CORP 0.0%
Value $631K Shares 4,207 Est. Cost $91.22 Unrealized +62.8%
LUCID GROUP INC 0.0%
Value $629K Shares 240,963 Est. Cost $6.43 Unrealized
WAB WABTEC 0.0%
Value $626K Shares 3,958 Est. Cost $91.66 Unrealized +72.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $625K Shares 11,378 Est. Cost $72.14 Unrealized -21.5%
AMP AMERIPRISE FINL INC 0.0%
Value $624K Shares 1,460 Est. Cost $278.60 Unrealized +50.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $623K Shares 7,741 Est. Cost $27.41 Unrealized +15.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $619K Shares 5,006 Est. Cost $92.89 Unrealized +29.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $609K Shares 15,849 Est. Cost $38.90 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $609K Shares 13,367 Est. Cost $35.24 Unrealized +11.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $607K Shares 5,141 Est. Cost $61.10 Unrealized +81.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $607K Shares 2,340 Est. Cost $157.74 Unrealized +55.0%
KLAC KLA CORP 0.0%
Value $602K Shares 730 Est. Cost $369.50 Unrealized +97.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $600K Shares 2,995 Est. Cost $89.41 Unrealized +111.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $599K Shares 9,012 Est. Cost $65.20 Unrealized +0.9%
EQNR EQUINOR ASA 0.0%
Value $599K Shares 20,956 Est. Cost $26.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $593K Shares 1,748 Est. Cost $94.65 Unrealized +58.0%
EME EMCOR GROUP INC 0.0%
Value $592K Shares 1,622 Est. Cost $140.69 Unrealized +161.4%
IWM ISHARES TR 0.0%
Value $592K Shares 2,917 Est. Cost $206.15 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $586K Shares 3,566 Est. Cost $162.82 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $582K Shares 2,005 Est. Cost $191.77 Unrealized +48.1%
WTFC WINTRUST FINL CORP 0.0%
Value $581K Shares 5,899 Est. Cost $87.72 Unrealized +11.7%
WRB BERKLEY W R CORP 0.0%
Value $581K Shares 7,395 Est. Cost $36.72 Unrealized +38.9%
VXF VANGUARD INDEX FDS 0.0%
Value $579K Shares 3,432 Est. Cost $166.46 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $578K Shares 2,411 Est. Cost $171.72 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $575K Shares 7,388 Est. Cost $97.65 Unrealized -20.1%
RACE FERRARI N V 0.0%
Value $574K Shares 1,405 Est. Cost $246.37 Unrealized +68.7%
CNC CENTENE CORP DEL 0.0%
Value $573K Shares 8,638 Est. Cost $72.64 Unrealized +0.1%
E ENI S P A 0.0%
Value $573K Shares 18,600 Est. Cost $27.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $563K Shares 2,672 Est. Cost $158.29 Unrealized +26.5%
ABNB AIRBNB INC 0.0%
Value $563K Shares 3,712 Est. Cost $154.40 Unrealized -1.0%
FLEX FLEX LTD 0.0%
Value $561K Shares 19,029 Est. Cost $13.51 Unrealized +121.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $561K Shares 1,287 Est. Cost $354.75 Unrealized +25.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $556K Shares 1,864 Est. Cost $295.05 Unrealized +3.4%
SNPS SYNOPSYS INC 0.0%
Value $553K Shares 929 Est. Cost $337.23 Unrealized +67.7%
WM WASTE MGMT INC DEL 0.0%
Value $552K Shares 2,589 Est. Cost $155.66 Unrealized +30.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $550K Shares 5,474 Est. Cost $65.83 Unrealized +48.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $548K Shares 7,535 Est. Cost $71.38 Unrealized -2.6%
GEV GE VERNOVA INC 0.0%
Value $543K Shares 3,168 Est. Cost $158.10 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $540K Shares 321 Est. Cost $811.60 Unrealized +104.8%
CTVA CORTEVA INC 0.0%
Value $534K Shares 9,899 Est. Cost $44.73 Unrealized +20.9%
CTAS CINTAS CORP 0.0%
Value $534K Shares 762 Est. Cost $107.33 Unrealized +57.0%
SCL STEPAN CO 0.0%
Value $533K Shares 6,349 Est. Cost $118.81 Unrealized -28.1%
CRH CRH PLC 0.0%
Value $533K Shares 7,108 Est. Cost $54.36 Unrealized +44.2%
YUM YUM BRANDS INC 0.0%
Value $533K Shares 4,022 Est. Cost $119.37 Unrealized +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $530K Shares 8,460 Est. Cost $61.68 Unrealized +0.7%
EMR EMERSON ELEC CO 0.0%
Value $526K Shares 4,775 Est. Cost $86.95 Unrealized +23.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $524K Shares 14,369 Est. Cost $35.72 Unrealized -3.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $521K Shares 1,350 Est. Cost $252.14 Unrealized +40.6%
TTD THE TRADE DESK INC 0.0%
Value $517K Shares 5,292 Est. Cost $76.68 Unrealized +17.7%
MARATHON OIL CORP 0.0%
Value $516K Shares 17,991 Est. Cost $16.42 Unrealized
CART MAPLEBEAR INC 0.0%
Value $511K Shares 15,900 Est. Cost $34.42 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $508K Shares 2,146 Est. Cost $212.38 Unrealized +11.5%
BCS BARCLAYS PLC 0.0%
Value $507K Shares 47,325 Est. Cost $7.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value $505K Shares 10,872 Est. Cost $44.07 Unrealized +0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $505K Shares 6,433 Est. Cost $61.13 Unrealized +24.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $502K Shares 16,056 Est. Cost $33.80 Unrealized -10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $502K Shares 23,721 Est. Cost $14.02 Unrealized +25.7%
SO SOUTHERN CO 0.0%
Value $501K Shares 6,456 Est. Cost $58.52 Unrealized +22.7%
HESS CORP 0.0%
Value $500K Shares 3,389 Est. Cost $86.14 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $498K Shares 3,311 Est. Cost $158.50 Unrealized
XPEL XPEL INC 0.0%
Value $495K Shares 13,929 Est. Cost $63.64 Unrealized -32.3%
ONTO ONTO INNOVATION INC 0.0%
Value $494K Shares 2,252 Est. Cost $117.11 Unrealized +76.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $494K Shares 1,290 Est. Cost $210.91 Unrealized +57.7%
IWR ISHARES TR 0.0%
Value $494K Shares 6,096 Est. Cost $82.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $493K Shares 2,297 Est. Cost $101.18 Unrealized +98.3%
EFA ISHARES TR 0.0%
Value $491K Shares 6,273 Est. Cost $76.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value $490K Shares 4,455 Est. Cost $58.08 Unrealized +93.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $490K Shares 26,067 Est. Cost $20.64 Unrealized
IWV ISHARES TR 0.0%
Value $488K Shares 1,581 Est. Cost $273.70 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $487K Shares 1,888 Est. Cost $261.18 Unrealized -7.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $486K Shares 1,181 Est. Cost $199.79 Unrealized +98.2%
MELI MERCADOLIBRE INC 0.0%
Value $483K Shares 294 Est. Cost $1475.17 Unrealized +7.0%
LNG CHENIERE ENERGY INC 0.0%
Value $482K Shares 2,758 Est. Cost $104.32 Unrealized +52.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $478K Shares 6,974 Est. Cost $56.65 Unrealized +23.8%
STLA STELLANTIS N.V 0.0%
Value $477K Shares 24,042 Est. Cost $19.60 Unrealized
URI UNITED RENTALS INC 0.0%
Value $474K Shares 733 Est. Cost $321.93 Unrealized +103.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $474K Shares 2,971 Est. Cost $64.83 Unrealized +118.0%
COIN COINBASE GLOBAL INC 0.0%
Value $473K Shares 2,128 Est. Cost $122.10 Unrealized +88.5%
RMBS RAMBUS INC DEL 0.0%
Value $471K Shares 8,017 Est. Cost $59.99 Unrealized -4.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $471K Shares 10,303 Est. Cost $52.85 Unrealized -16.9%
OC OWENS CORNING NEW 0.0%
Value $468K Shares 2,693 Est. Cost $89.30 Unrealized +93.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $466K Shares 15,071 Est. Cost $37.23 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $465K Shares 6,574 Est. Cost $72.18 Unrealized -6.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $465K Shares 75,414 Est. Cost $8.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $462K Shares 13,821 Est. Cost $31.39 Unrealized +0.5%
IR INGERSOLL RAND INC 0.0%
Value $460K Shares 5,069 Est. Cost $57.29 Unrealized +60.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $460K Shares 816 Est. Cost $463.97 Unrealized +14.9%
BMO BANK MONTREAL QUE 0.0%
Value $459K Shares 5,477 Est. Cost $89.80 Unrealized -5.0%
HAL HALLIBURTON CO 0.0%
Value $457K Shares 13,538 Est. Cost $23.55 Unrealized +49.9%
L LOEWS CORP 0.0%
Value $457K Shares 6,111 Est. Cost $55.90 Unrealized +34.9%
CINF CINCINNATI FINL CORP 0.0%
Value $456K Shares 3,857 Est. Cost $106.37 Unrealized +5.8%
FTNT FORTINET INC 0.0%
Value $455K Shares 7,552 Est. Cost $59.39 Unrealized +4.7%
XYZ BLOCK INC 0.0%
Value $452K Shares 7,010 Est. Cost $60.72 Unrealized +15.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $450K Shares 1,462 Est. Cost $177.33 Unrealized +67.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $450K Shares 5,770 Est. Cost $71.32 Unrealized +14.1%
RS RELIANCE INC 0.0%
Value $449K Shares 1,574 Est. Cost $156.32 Unrealized +92.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $449K Shares 7,421 Est. Cost $59.49 Unrealized -3.0%
TXT TEXTRON INC 0.0%
Value $447K Shares 5,208 Est. Cost $73.92 Unrealized +20.2%
HUM HUMANA INC 0.0%
Value $440K Shares 1,179 Est. Cost $430.05 Unrealized -23.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $438K Shares 12,458 Est. Cost $25.10 Unrealized +26.1%
NKE NIKE INC 0.0%
Value $433K Shares 5,739 Est. Cost $139.51 Unrealized -35.7%
KR KROGER CO 0.0%
Value $432K Shares 8,661 Est. Cost $39.45 Unrealized +31.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $431K Shares 18,996 Est. Cost $10.09 Unrealized +94.0%
OKE ONEOK INC NEW 0.0%
Value $431K Shares 5,286 Est. Cost $52.33 Unrealized +41.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $428K Shares 4,409 Est. Cost $71.91 Unrealized +23.8%
SNA SNAP ON INC 0.0%
Value $426K Shares 1,628 Est. Cost $200.53 Unrealized +31.1%
MTB M & T BK CORP 0.0%
Value $425K Shares 2,809 Est. Cost $141.23 Unrealized -1.6%
APH AMPHENOL CORP NEW 0.0%
Value $424K Shares 6,301 Est. Cost $50.58 Unrealized +23.0%
CTRA COTERRA ENERGY INC 0.0%
Value $423K Shares 15,864 Est. Cost $16.87 Unrealized +55.4%
TGT TARGET CORP 0.0%
Value $423K Shares 2,854 Est. Cost $157.87 Unrealized -6.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $422K Shares 2,107 Est. Cost $79.03 Unrealized +155.6%
BRO BROWN & BROWN INC 0.0%
Value $421K Shares 4,711 Est. Cost $62.72 Unrealized +37.1%
USB US BANCORP DEL 0.0%
Value $421K Shares 10,593 Est. Cost $44.81 Unrealized -15.7%
DDS DILLARDS INC 0.0%
Value $420K Shares 953 Est. Cost $208.11 Unrealized +87.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $420K Shares 11,318 Est. Cost $26.19 Unrealized +29.6%
STM STMICROELECTRONICS N V 0.0%
Value $419K Shares 10,672 Est. Cost $48.91 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $416K Shares 32,188 Est. Cost $17.84 Unrealized -22.4%
ORANY ORANGE 0.0%
Value $415K Shares 41,551 Est. Cost $10.60 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $415K Shares 1,775 Est. Cost $225.42 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $414K Shares 9,975 Est. Cost $52.49 Unrealized -21.9%
IT GARTNER INC 0.0%
Value $414K Shares 922 Est. Cost $320.83 Unrealized +38.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $413K Shares 3,019 Est. Cost $164.87 Unrealized -21.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $412K Shares 6,555 Est. Cost $76.38 Unrealized
DOW DOW INC 0.0%
Value $411K Shares 7,740 Est. Cost $45.56 Unrealized +12.4%
NRG NRG ENERGY INC 0.0%
Value $410K Shares 5,266 Est. Cost $36.05 Unrealized +109.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $409K Shares 320 Est. Cost $614.90 Unrealized +84.8%
BOXX EA SERIES TRUST 0.0%
Value $407K Shares 3,773 Est. Cost $106.46 Unrealized
ACM AECOM 0.0%
Value $407K Shares 4,613 Est. Cost $67.52 Unrealized +32.7%
IWN ISHARES TR 0.0%
Value $406K Shares 2,668 Est. Cost $164.45 Unrealized
HPQ HP INC 0.0%
Value $406K Shares 11,586 Est. Cost $28.22 Unrealized +5.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $406K Shares 5,352 Est. Cost $31.85 Unrealized +73.5%
KHC KRAFT HEINZ CO 0.0%
Value $405K Shares 12,574 Est. Cost $30.25 Unrealized +7.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $405K Shares 8,533 Est. Cost $38.73 Unrealized +26.0%
HCMT DIREXION SHS ETF TR 0.0%
Value $402K Shares 11,793 Est. Cost $34.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $401K Shares 1,258 Est. Cost $199.46 Unrealized +32.7%
TFC TRUIST FINL CORP 0.0%
Value $400K Shares 10,306 Est. Cost $49.71 Unrealized -29.7%
NOW SERVICENOW INC 0.0%
Value $400K Shares 509 Est. Cost $88.53 Unrealized +65.7%
AZO AUTOZONE INC 0.0%
Value $400K Shares 135 Est. Cost $1893.51 Unrealized +54.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $400K Shares 5,142 Est. Cost $79.26 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $399K Shares 268 Est. Cost $757.88 Unrealized +70.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $398K Shares 6,316 Est. Cost $48.65 Unrealized +23.7%
RSG REPUBLIC SVCS INC 0.0%
Value $398K Shares 2,048 Est. Cost $126.58 Unrealized +46.3%
NMR NOMURA HLDGS INC 0.0%
Value $397K Shares 68,651 Est. Cost $4.65 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $397K Shares 1,638 Est. Cost $253.85 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $396K Shares 8,387 Est. Cost $43.70 Unrealized -3.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $395K Shares 29,972 Est. Cost $12.77 Unrealized -1.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $395K Shares 5,151 Est. Cost $40.69 Unrealized +87.2%
GIS GENERAL MLS INC 0.0%
Value $394K Shares 6,232 Est. Cost $63.31 Unrealized +1.8%
STLD STEEL DYNAMICS INC 0.0%
Value $393K Shares 3,036 Est. Cost $73.77 Unrealized +76.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $388K Shares 401 Est. Cost $52.04 Unrealized +195.6%
AME AMETEK INC 0.0%
Value $388K Shares 2,327 Est. Cost $131.25 Unrealized +30.1%
TOL TOLL BROTHERS INC 0.0%
Value $388K Shares 3,367 Est. Cost $57.66 Unrealized +109.9%
PINS PINTEREST INC 0.0%
Value $387K Shares 8,777 Est. Cost $22.50 Unrealized +75.2%
AN AUTONATION INC 0.0%
Value $383K Shares 2,405 Est. Cost $120.32 Unrealized +35.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $383K Shares 5,629 Est. Cost $61.72 Unrealized +7.0%
RWR SPDR SER TR 0.0%
Value $382K Shares 4,104 Est. Cost $122.16 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $381K Shares 2,724 Est. Cost $98.78 Unrealized +17.0%
NOK NOKIA CORP 0.0%
Value $378K Shares 100,045 Est. Cost $4.94 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $378K Shares 2,430 Est. Cost $126.55 Unrealized +19.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $374K Shares 8,555 Est. Cost $41.92 Unrealized
AI C3 AI INC 0.0%
Value $373K Shares 12,893 Est. Cost $28.47 Unrealized -9.8%
DASH DOORDASH INC 0.0%
Value $372K Shares 3,422 Est. Cost $61.07 Unrealized +97.2%
JBL JABIL INC 0.0%
Value $371K Shares 3,409 Est. Cost $67.57 Unrealized +78.8%
CCL CARNIVAL CORP 0.0%
Value $367K Shares 19,615 Est. Cost $9.41 Unrealized +64.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $366K Shares 134,044 Est. Cost $2.64 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $362K Shares 4,609 Est. Cost $79.41 Unrealized -3.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $361K Shares 8,785 Est. Cost $41.11 Unrealized
CSL CARLISLE COS INC 0.0%
Value $361K Shares 890 Est. Cost $219.07 Unrealized +80.3%
VTRS VIATRIS INC 0.0%
Value $360K Shares 33,902 Est. Cost $8.52 Unrealized +20.2%
DOV DOVER CORP 0.0%
Value $358K Shares 1,984 Est. Cost $136.94 Unrealized +28.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $354K Shares 1,457 Est. Cost $170.34 Unrealized -7.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $352K Shares 1,246 Est. Cost $83.80 Unrealized +73.7%
VMC VULCAN MATLS CO 0.0%
Value $351K Shares 1,413 Est. Cost $173.60 Unrealized +47.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $350K Shares 1,706 Est. Cost $116.04 Unrealized +72.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $350K Shares 1,116 Est. Cost $174.62 Unrealized +72.4%
NDAQ NASDAQ INC 0.0%
Value $349K Shares 5,799 Est. Cost $58.81 Unrealized +0.8%
GPN GLOBAL PMTS INC 0.0%
Value $348K Shares 3,599 Est. Cost $130.18 Unrealized -16.9%
EG EVEREST GROUP LTD 0.0%
Value $347K Shares 910 Est. Cost $252.55 Unrealized +46.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $347K Shares 2,326 Est. Cost $105.77 Unrealized +43.7%
ONB OLD NATL BANCORP IND 0.0%
Value $346K Shares 20,152 Est. Cost $15.13 Unrealized +9.8%
IJH ISHARES TR 0.0%
Value $345K Shares 5,895 Est. Cost $89.20 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $343K Shares 2,464 Est. Cost $119.39 Unrealized +9.5%
CACI CACI INTL INC 0.0%
Value $343K Shares 798 Est. Cost $368.81 Unrealized +10.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $343K Shares 1,273 Est. Cost $170.41 Unrealized +46.8%
LAM RESEARCH CORP 0.0%
Value $341K Shares 320 Est. Cost $723.33 Unrealized
EQT EQT CORP 0.0%
Value $341K Shares 9,213 Est. Cost $23.41 Unrealized +63.6%
BG BUNGE GLOBAL SA 0.0%
Value $341K Shares 3,189 Est. Cost $98.11 Unrealized +1.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $339K Shares 6,809 Est. Cost $33.30 Unrealized +28.4%
GPC GENUINE PARTS CO 0.0%
Value $338K Shares 2,445 Est. Cost $118.68 Unrealized +19.3%
RMD RESMED INC 0.0%
Value $338K Shares 1,766 Est. Cost $246.50 Unrealized -18.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $334K Shares 1,878 Est. Cost $114.04 Unrealized +27.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $333K Shares 3,228 Est. Cost $61.40 Unrealized +46.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $333K Shares 1,959 Est. Cost $107.56 Unrealized +62.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $332K Shares 6,710 Est. Cost $38.21 Unrealized +19.7%
CMI CUMMINS INC 0.0%
Value $332K Shares 1,197 Est. Cost $222.43 Unrealized +24.1%
MKL MARKEL GROUP INC 0.0%
Value $331K Shares 210 Est. Cost $1263.94 Unrealized +22.9%
HUBB HUBBELL INC 0.0%
Value $330K Shares 902 Est. Cost $199.94 Unrealized +92.0%
CW CURTISS WRIGHT CORP 0.0%
Value $330K Shares 1,216 Est. Cost $164.96 Unrealized +61.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $326K Shares 1,494 Est. Cost $139.61 Unrealized +46.5%
AYI ACUITY BRANDS INC 0.0%
Value $326K Shares 1,349 Est. Cost $178.34 Unrealized +42.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $325K Shares 1,087 Est. Cost $680.89 Unrealized -59.9%
GWW GRAINGER W W INC 0.0%
Value $323K Shares 358 Est. Cost $626.14 Unrealized +48.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $323K Shares 4,479 Est. Cost $79.36 Unrealized
KVUE KENVUE INC 0.0%
Value $323K Shares 17,743 Est. Cost $21.04 Unrealized -13.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $323K Shares 16,096 Est. Cost $19.19 Unrealized -5.9%
DINO HF SINCLAIR CORP 0.0%
Value $321K Shares 6,026 Est. Cost $38.82 Unrealized +34.1%
CLH CLEAN HARBORS INC 0.0%
Value $321K Shares 1,420 Est. Cost $147.79 Unrealized +41.8%
UNILEVER PLC 0.0%
Value $320K Shares 5,820 Est. Cost $52.12 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $318K Shares 100,000 Est. Cost $3.14 Unrealized -22.2%
GAP GAP INC 0.0%
Value $318K Shares 13,292 Est. Cost $9.06 Unrealized +143.9%
UNM UNUM GROUP 0.0%
Value $317K Shares 6,204 Est. Cost $33.93 Unrealized +52.5%
STT STATE STR CORP 0.0%
Value $315K Shares 4,257 Est. Cost $80.21 Unrealized -12.1%
HCA HCA HEALTHCARE INC 0.0%
Value $315K Shares 980 Est. Cost $218.18 Unrealized +47.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $315K Shares 3,438 Est. Cost $65.05 Unrealized +34.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $313K Shares 2,413 Est. Cost $142.71 Unrealized -3.1%
PRSU VIAD CORP 0.0%
Value $312K Shares 9,169 Est. Cost $22.23 Unrealized +57.6%
APP APPLOVIN CORP 0.0%
Value $311K Shares 3,741 Est. Cost $52.95 Unrealized +46.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $310K Shares 580 Est. Cost $419.39 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 3,071 Est. Cost $100.86 Unrealized
CE CELANESE CORP DEL 0.0%
Value $309K Shares 2,292 Est. Cost $123.55 Unrealized +21.9%
AR ANTERO RESOURCES CORP 0.0%
Value $307K Shares 9,400 Est. Cost $22.89 Unrealized +42.9%
SKECHERS U S A INC 0.0%
Value $307K Shares 4,435 Est. Cost $47.52 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $306K Shares 801 Est. Cost $250.10 Unrealized +32.3%
IWO ISHARES TR 0.0%
Value $305K Shares 1,163 Est. Cost $289.20 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $305K Shares 2,213 Est. Cost $91.22 Unrealized +43.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $304K Shares 778 Est. Cost $339.63 Unrealized
ACWX ISHARES TR 0.0%
Value $304K Shares 5,724 Est. Cost $49.22 Unrealized
COR CENCORA INC 0.0%
Value $303K Shares 1,347 Est. Cost $153.49 Unrealized +48.9%
ANSYS INC 0.0%
Value $302K Shares 940 Est. Cost $362.88 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $302K Shares 31,872 Est. Cost $14.23 Unrealized -43.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $301K Shares 1,150 Est. Cost $225.07 Unrealized +12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $301K Shares 1,625 Est. Cost $133.35 Unrealized +31.8%
PRI PRIMERICA INC 0.0%
Value $300K Shares 1,270 Est. Cost $163.90 Unrealized +38.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $300K Shares 3,139 Est. Cost $69.07 Unrealized +25.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $300K Shares 3,197 Est. Cost $107.55 Unrealized -12.1%
XYL XYLEM INC 0.0%
Value $299K Shares 2,207 Est. Cost $102.99 Unrealized +29.6%
GRMN GARMIN LTD 0.0%
Value $298K Shares 1,827 Est. Cost $111.64 Unrealized +37.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $298K Shares 5,127 Est. Cost $122.72 Unrealized -48.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $297K Shares 75 Est. Cost $2999.52 Unrealized +21.8%
CSGP COSTAR GROUP INC 0.0%
Value $297K Shares 4,004 Est. Cost $60.57 Unrealized +39.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $296K Shares 3,759 Est. Cost $77.51 Unrealized +3.8%
CAH CARDINAL HEALTH INC 0.0%
Value $295K Shares 2,997 Est. Cost $80.59 Unrealized +23.1%
JUNIPER NETWORKS INC 0.0%
Value $295K Shares 8,079 Est. Cost $31.88 Unrealized
MUSA MURPHY USA INC 0.0%
Value $293K Shares 625 Est. Cost $314.19 Unrealized +37.6%
MTG MGIC INVT CORP WIS 0.0%
Value $292K Shares 13,567 Est. Cost $15.25 Unrealized +36.0%
CPRT COPART INC 0.0%
Value $292K Shares 5,396 Est. Cost $39.18 Unrealized +39.3%
ITOT ISHARES TR 0.0%
Value $291K Shares 2,454 Est. Cost $88.42 Unrealized
LKQ LKQ CORP 0.0%
Value $290K Shares 6,972 Est. Cost $50.79 Unrealized -16.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $289K Shares 1,467 Est. Cost $197.11 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $288K Shares 3,883 Est. Cost $58.79 Unrealized +27.0%
IDXX IDEXX LABS INC 0.0%
Value $287K Shares 590 Est. Cost $388.17 Unrealized +29.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $287K Shares 5,395 Est. Cost $63.17 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $286K Shares 1,351 Est. Cost $253.12 Unrealized -10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $285K Shares 735 Est. Cost $392.62 Unrealized +0.9%
TLTD FLEXSHARES TR 0.0%
Value $285K Shares 4,079 Est. Cost $64.90 Unrealized
SAIA SAIA INC 0.0%
Value $285K Shares 601 Est. Cost $289.37 Unrealized +61.0%
WLK WESTLAKE CORPORATION 0.0%
Value $284K Shares 1,963 Est. Cost $95.20 Unrealized +55.6%
WSFS WSFS FINL CORP 0.0%
Value $284K Shares 6,045 Est. Cost $35.55 Unrealized +24.5%
EFV ISHARES TR 0.0%
Value $284K Shares 5,356 Est. Cost $50.60 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $283K Shares 1,013 Est. Cost $212.68 Unrealized +27.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $281K Shares 8,199 Est. Cost $30.66 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $280K Shares 10,711 Est. Cost $10.98 Unrealized +132.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $280K Shares 6,996 Est. Cost $25.22 Unrealized +26.6%
PAYX PAYCHEX INC 0.0%
Value $280K Shares 2,360 Est. Cost $109.69 Unrealized +6.1%
RELX RELX PLC 0.0%
Value $279K Shares 6,088 Est. Cost $33.43 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $279K Shares 949 Est. Cost $225.88 Unrealized +32.1%
ORI OLD REP INTL CORP 0.0%
Value $279K Shares 9,016 Est. Cost $19.55 Unrealized +33.0%
RIO RIO TINTO PLC 0.0%
Value $278K Shares 4,222 Est. Cost $66.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $277K Shares 1,798 Est. Cost $119.21 Unrealized +21.0%
IEFA ISHARES TR 0.0%
Value $276K Shares 3,801 Est. Cost $70.57 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $275K Shares 9,983 Est. Cost $21.40 Unrealized +19.4%
SHOP SHOPIFY INC 0.0%
Value $274K Shares 4,152 Est. Cost $36.82 Unrealized +80.1%
IEUR ISHARES TR 0.0%
Value $273K Shares 4,795 Est. Cost $47.50 Unrealized
WING WINGSTOP INC 0.0%
Value $273K Shares 646 Est. Cost $384.30 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $273K Shares 3,796 Est. Cost $62.29 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $270K Shares 4,609 Est. Cost $61.29 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $270K Shares 5,099 Est. Cost $39.68 Unrealized +32.6%
NTAP NETAPP INC 0.0%
Value $270K Shares 2,097 Est. Cost $89.24 Unrealized +21.7%
MOS MOSAIC CO NEW 0.0%
Value $269K Shares 9,297 Est. Cost $34.57 Unrealized -17.3%
VB VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,229 Est. Cost $224.70 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $268K Shares 2,389 Est. Cost $107.97 Unrealized +7.6%
PSTG PURE STORAGE INC 0.0%
Value $268K Shares 4,167 Est. Cost $44.65 Unrealized +29.6%
OMC OMNICOM GROUP INC 0.0%
Value $267K Shares 2,982 Est. Cost $66.68 Unrealized +31.4%
AON AON PLC 0.0%
Value $267K Shares 910 Est. Cost $294.41 Unrealized -0.6%
ELF E L F BEAUTY INC 0.0%
Value $266K Shares 1,261 Est. Cost $177.63 Unrealized +0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $265K Shares 1,680 Est. Cost $128.46 Unrealized 0.0%
WESTROCK CO 0.0%
Value $265K Shares 5,264 Est. Cost $41.52 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $264K Shares 2,284 Est. Cost $89.53 Unrealized +33.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $264K Shares 3,704 Est. Cost $60.79 Unrealized +13.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $262K Shares 3,574 Est. Cost $56.62 Unrealized +25.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $261K Shares 877 Est. Cost $297.57 Unrealized +14.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $261K Shares 5,200 Est. Cost $48.52 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $260K Shares 1,473 Est. Cost $172.83 Unrealized +7.9%
MCO MOODYS CORP 0.0%
Value $259K Shares 615 Est. Cost $341.78 Unrealized +15.0%
LH LABCORP HOLDINGS INC 0.0%
Value $258K Shares 1,268 Est. Cost $199.50 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $257K Shares 3,618 Est. Cost $66.44 Unrealized +6.8%
KEX KIRBY CORP 0.0%
Value $257K Shares 2,146 Est. Cost $84.38 Unrealized +32.4%
CVNA CARVANA CO 0.0%
Value $257K Shares 1,995 Est. Cost $100.64 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $256K Shares 5,269 Est. Cost $43.76 Unrealized +15.0%
CBRE CBRE GROUP INC 0.0%
Value $256K Shares 2,875 Est. Cost $73.87 Unrealized +20.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $255K Shares 1,674 Est. Cost $113.60 Unrealized +20.1%
FTV FORTIVE CORP 0.0%
Value $254K Shares 3,427 Est. Cost $49.77 Unrealized +15.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $254K Shares 4,995 Est. Cost $41.26 Unrealized +32.2%
MFC MANULIFE FINL CORP 0.0%
Value $254K Shares 9,536 Est. Cost $17.05 Unrealized +46.7%
FIX COMFORT SYS USA INC 0.0%
Value $253K Shares 832 Est. Cost $253.75 Unrealized +24.6%
GDDY GODADDY INC 0.0%
Value $253K Shares 1,810 Est. Cost $131.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $252K Shares 1,840 Est. Cost $140.14 Unrealized -5.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $252K Shares 5,296 Est. Cost $36.98 Unrealized +23.8%
ECL ECOLAB INC 0.0%
Value $252K Shares 1,057 Est. Cost $175.85 Unrealized +29.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $250K Shares 5,010 Est. Cost $50.41 Unrealized +5.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $250K Shares 9,919 Est. Cost $25.20 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $249K Shares 1,213 Est. Cost $151.29 Unrealized +28.3%
BLD TOPBUILD CORP 0.0%
Value $249K Shares 645 Est. Cost $286.36 Unrealized +42.3%
MSCI MSCI INC 0.0%
Value $248K Shares 515 Est. Cost $546.73 Unrealized -11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $248K Shares 2,577 Est. Cost $71.45 Unrealized +31.2%
UNITED STATES STL CORP NEW 0.0%
Value $248K Shares 6,560 Est. Cost $32.64 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $248K Shares 1,200 Est. Cost $196.66 Unrealized +15.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $247K Shares 1,002 Est. Cost $212.20 Unrealized +6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $247K Shares 3,353 Est. Cost $67.45 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $247K Shares 3,364 Est. Cost $64.63 Unrealized +11.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $246K Shares 1,818 Est. Cost $127.16 Unrealized +22.3%
FN FABRINET 0.0%
Value $246K Shares 1,004 Est. Cost $212.12 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $246K Shares 4,430 Est. Cost $45.17 Unrealized +26.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $245K Shares 2,262 Est. Cost $110.38 Unrealized +5.1%
MMM 3M CO 0.0%
Value $245K Shares 2,399 Est. Cost $108.05 Unrealized -12.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $245K Shares 8,565 Est. Cost $39.03 Unrealized -31.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $245K Shares 2,925 Est. Cost $72.86 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $245K Shares 2,333 Est. Cost $95.91 Unrealized +10.2%
STE STERIS PLC 0.0%
Value $244K Shares 1,111 Est. Cost $188.66 Unrealized +13.5%
EXC EXELON CORP 0.0%
Value $243K Shares 7,023 Est. Cost $34.53 Unrealized +0.6%
EXP EAGLE MATLS INC 0.0%
Value $241K Shares 1,110 Est. Cost $174.12 Unrealized +39.6%
HRL HORMEL FOODS CORP 0.0%
Value $241K Shares 7,893 Est. Cost $31.65 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $240K Shares 2,253 Est. Cost $110.11 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $240K Shares 17,885 Est. Cost $18.44 Unrealized -43.3%
NTR NUTRIEN LTD 0.0%
Value $240K Shares 4,705 Est. Cost $62.50 Unrealized -17.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $239K Shares 1,236 Est. Cost $193.07 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $239K Shares 4,341 Est. Cost $43.91 Unrealized +22.8%
THC TENET HEALTHCARE CORP 0.0%
Value $239K Shares 1,794 Est. Cost $120.38 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $238K Shares 13,439 Est. Cost $22.50 Unrealized -28.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $237K Shares 1,669 Est. Cost $123.13 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $236K Shares 35,717 Est. Cost $7.67 Unrealized -8.0%
TRU TRANSUNION 0.0%
Value $236K Shares 3,182 Est. Cost $67.67 Unrealized +9.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $236K Shares 5,467 Est. Cost $29.89 Unrealized +27.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $235K Shares 14,573 Est. Cost $9.18 Unrealized +80.6%
NET CLOUDFLARE INC 0.0%
Value $234K Shares 2,823 Est. Cost $71.34 Unrealized +13.1%
ERIE ERIE INDTY CO 0.0%
Value $234K Shares 645 Est. Cost $292.07 Unrealized +27.4%
WSO WATSCO INC 0.0%
Value $233K Shares 503 Est. Cost $387.45 Unrealized +18.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $232K Shares 1,171 Est. Cost $155.63 Unrealized +24.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $232K Shares 8,439 Est. Cost $24.37 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 2,059 Est. Cost $110.69 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $232K Shares 3,699 Est. Cost $62.05 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $232K Shares 4,640 Est. Cost $45.27 Unrealized +5.6%
AVY AVERY DENNISON CORP 0.0%
Value $231K Shares 1,056 Est. Cost $179.50 Unrealized +19.7%
OKTA OKTA INC 0.0%
Value $230K Shares 2,462 Est. Cost $76.29 Unrealized +24.1%
AIZ ASSURANT INC 0.0%
Value $230K Shares 1,386 Est. Cost $153.72 Unrealized +10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $230K Shares 1,742 Est. Cost $115.93 Unrealized +16.1%
INGR INGREDION INC 0.0%
Value $230K Shares 2,008 Est. Cost $100.33 Unrealized +15.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $230K Shares 3,827 Est. Cost $56.73 Unrealized +10.9%
DTM DT MIDSTREAM INC 0.0%
Value $229K Shares 3,222 Est. Cost $62.00 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $228K Shares 10,983 Est. Cost $18.32 Unrealized +15.0%
ADSK AUTODESK INC 0.0%
Value $227K Shares 919 Est. Cost $217.23 Unrealized +3.4%
XPO XPO INC 0.0%
Value $227K Shares 2,138 Est. Cost $107.06 Unrealized +4.7%
PSN PARSONS CORP DEL 0.0%
Value $227K Shares 2,772 Est. Cost $72.90 Unrealized +7.6%
RRC RANGE RES CORP 0.0%
Value $226K Shares 6,750 Est. Cost $31.28 Unrealized +14.9%
OLN OLIN CORP 0.0%
Value $226K Shares 4,797 Est. Cost $51.43 Unrealized -0.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $226K Shares 15,305 Est. Cost $8.01 Unrealized +62.1%
SJM SMUCKER J M CO 0.0%
Value $225K Shares 2,063 Est. Cost $113.35 Unrealized -6.3%
POST POST HLDGS INC 0.0%
Value $224K Shares 2,154 Est. Cost $100.22 Unrealized +3.9%
ENTG ENTEGRIS INC 0.0%
Value $224K Shares 1,656 Est. Cost $126.74 Unrealized +3.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $224K Shares 5,465 Est. Cost $32.32 Unrealized +25.7%
CPAY CORPAY INC 0.0%
Value $224K Shares 840 Est. Cost $286.94 Unrealized -1.4%
CMA COMERICA INC 0.0%
Value $224K Shares 4,379 Est. Cost $68.84 Unrealized -31.4%
ULTA ULTA BEAUTY INC 0.0%
Value $223K Shares 578 Est. Cost $390.29 Unrealized +4.1%
MLI MUELLER INDS INC 0.0%
Value $223K Shares 3,915 Est. Cost $48.29 Unrealized +13.8%
ALLY ALLY FINL INC 0.0%
Value $223K Shares 5,609 Est. Cost $34.22 Unrealized +7.7%
BAX BAXTER INTL INC 0.0%
Value $222K Shares 6,640 Est. Cost $35.52 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $222K Shares 5,117 Est. Cost $36.23 Unrealized +16.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $221K Shares 991 Est. Cost $221.88 Unrealized +0.9%
MR COOPER GROUP INC 0.0%
Value $221K Shares 2,722 Est. Cost $77.95 Unrealized
BN BROOKFIELD CORP 0.0%
Value $221K Shares 5,311 Est. Cost $23.42 Unrealized +17.7%
VLTO VERALTO CORP 0.0%
Value $221K Shares 2,310 Est. Cost $82.23 Unrealized +15.4%
GL GLOBE LIFE INC 0.0%
Value $220K Shares 2,675 Est. Cost $95.34 Unrealized -14.3%
APG API GROUP CORP 0.0%
Value $219K Shares 5,824 Est. Cost $19.28 Unrealized +30.2%
TSN TYSON FOODS INC 0.0%
Value $219K Shares 3,833 Est. Cost $51.48 Unrealized +7.3%
SKYW SKYWEST INC 0.0%
Value $219K Shares 2,668 Est. Cost $74.65 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $219K Shares 2,598 Est. Cost $71.37 Unrealized +8.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $218K Shares 5,804 Est. Cost $36.90 Unrealized +7.2%
PNR PENTAIR PLC 0.0%
Value $218K Shares 2,844 Est. Cost $63.25 Unrealized +25.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 1,788 Est. Cost $121.90 Unrealized
BPOP POPULAR INC 0.0%
Value $218K Shares 2,463 Est. Cost $66.61 Unrealized +24.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $218K Shares 265 Est. Cost $712.18 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $218K Shares 407 Est. Cost $484.91 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $218K Shares 2,649 Est. Cost $61.40 Unrealized +36.9%
MRNA MODERNA INC 0.0%
Value $217K Shares 1,829 Est. Cost $126.55 Unrealized 0.0%
AZEK CO INC 0.0%
Value $216K Shares 5,120 Est. Cost $50.22 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $216K Shares 1,178 Est. Cost $171.54 Unrealized +15.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $215K Shares 1,379 Est. Cost $134.30 Unrealized +18.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $215K Shares 797 Est. Cost $242.08 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $214K Shares 1,291 Est. Cost $133.22 Unrealized +13.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $214K Shares 1,338 Est. Cost $184.81 Unrealized -10.9%
TER TERADYNE INC 0.0%
Value $214K Shares 1,441 Est. Cost $126.14 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $214K Shares 3,290 Est. Cost $60.80 Unrealized +15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $213K Shares 3,033 Est. Cost $65.29 Unrealized +9.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $213K Shares 3,227 Est. Cost $61.45 Unrealized +13.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $213K Shares 5,592 Est. Cost $31.66 Unrealized +16.1%
PKG PACKAGING CORP AMER 0.0%
Value $212K Shares 1,159 Est. Cost $174.41 Unrealized 0.0%
ATI ATI INC 0.0%
Value $211K Shares 3,809 Est. Cost $56.03 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $211K Shares 3,775 Est. Cost $47.69 Unrealized +21.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $211K Shares 21,818 Est. Cost $9.92 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $211K Shares 13,692 Est. Cost $17.29 Unrealized +3.6%
LPX LOUISIANA PAC CORP 0.0%
Value $209K Shares 2,542 Est. Cost $71.88 Unrealized +16.2%
ARW ARROW ELECTRS INC 0.0%
Value $208K Shares 1,726 Est. Cost $118.57 Unrealized +7.8%
SG SWEETGREEN INC 0.0%
Value $208K Shares 6,903 Est. Cost $9.78 Unrealized +180.5%
BWA BORGWARNER INC 0.0%
Value $208K Shares 6,442 Est. Cost $32.56 Unrealized +3.9%
ENCORE WIRE CORP 0.0%
Value $208K Shares 716 Est. Cost $289.83 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $207K Shares 6,857 Est. Cost $39.91 Unrealized -19.6%
PPG PPG INDS INC 0.0%
Value $207K Shares 1,645 Est. Cost $121.11 Unrealized +5.2%
AGCO AGCO CORP 0.0%
Value $206K Shares 2,108 Est. Cost $111.19 Unrealized -3.1%
PVH PVH CORPORATION 0.0%
Value $206K Shares 1,948 Est. Cost $89.22 Unrealized +26.5%
TTEK TETRA TECH INC NEW 0.0%
Value $206K Shares 1,008 Est. Cost $40.77 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $205K Shares 8,827 Est. Cost $21.31 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $205K Shares 1,926 Est. Cost $103.98 Unrealized +5.9%
ENLINK MIDSTREAM LLC 0.0%
Value $203K Shares 14,776 Est. Cost $6.91 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $203K Shares 3,617 Est. Cost $52.74 Unrealized +3.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $203K Shares 4,177 Est. Cost $40.79 Unrealized +20.5%
ROST ROSS STORES INC 0.0%
Value $202K Shares 1,388 Est. Cost $121.76 Unrealized +11.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $202K Shares 5,283 Est. Cost $40.74 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $201K Shares 746 Est. Cost $46.33 Unrealized +12.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $200K Shares 1,249 Est. Cost $149.20 Unrealized +11.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $200K Shares 2,695 Est. Cost $67.41 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $198K Shares 13,921 Est. Cost $18.79 Unrealized -28.7%
SNAP SNAP INC 0.0%
Value $195K Shares 11,763 Est. Cost $14.35 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $189K Shares 13,099 Est. Cost $11.33 Unrealized +41.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $186K Shares 11,790 Est. Cost $14.41 Unrealized -0.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $178K Shares 20,051 Est. Cost $8.87 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $172K Shares 10,570 Est. Cost $10.44 Unrealized
FNB F N B CORP 0.0%
Value $171K Shares 12,511 Est. Cost $11.36 Unrealized +12.5%
NWG NATWEST GROUP PLC 0.0%
Value $168K Shares 20,954 Est. Cost $5.09 Unrealized
HLN HALEON PLC 0.0%
Value $166K Shares 20,087 Est. Cost $7.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $156K Shares 29,073 Est. Cost $4.82 Unrealized +20.0%
GRITSTONE BIO INC 0.0%
Value $154K Shares 250,000 Est. Cost $1.64 Unrealized
COTY COTY INC 0.0%
Value $145K Shares 14,444 Est. Cost $7.66 Unrealized +39.9%
PARAMOUNT GLOBAL 0.0%
Value $143K Shares 13,800 Est. Cost $19.48 Unrealized
AMCOR PLC 0.0%
Value $134K Shares 13,703 Est. Cost $9.17 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $124K Shares 20,541 Est. Cost $4.18 Unrealized +48.8%
VLY VALLEY NATL BANCORP 0.0%
Value $120K Shares 17,199 Est. Cost $12.47 Unrealized -41.4%
AUR AURORA INNOVATION INC 0.0%
Value $118K Shares 42,663 Est. Cost $2.66 Unrealized +3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $118K Shares 10,399 Est. Cost $13.29 Unrealized -7.9%
VHC VIRNETX HLDG CORP 0.0%
Value $118K Shares 17,321 Est. Cost $6.40 Unrealized -21.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $115K Shares 10,190 Est. Cost $13.14 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $108K Shares 14,500 Est. Cost $13.80 Unrealized -41.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $107K Shares 15,868 Est. Cost $5.33 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $106K Shares 10,214 Est. Cost $10.60 Unrealized -1.1%
EFXT ENERFLEX LTD 0.0%
Value $99,885 Shares 18,497 Est. Cost $5.91 Unrealized -9.6%
AEG AEGON LTD 0.0%
Value $98,197 Shares 16,019 Est. Cost $5.76 Unrealized
NIO NIO INC 0.0%
Value $89,120 Shares 21,423 Est. Cost $4.16 Unrealized
ADT ADT INC DEL 0.0%
Value $77,931 Shares 10,254 Est. Cost $5.82 Unrealized +13.4%
CLVT CLARIVATE PLC 0.0%
Value $74,574 Shares 13,106 Est. Cost $6.38 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value $74,543 Shares 17,706 Est. Cost $4.21 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $73,887 Shares 12,294 Est. Cost $7.06 Unrealized -3.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $61,454 Shares 21,715 Est. Cost $5.54 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $51,213 Shares 29,098 Est. Cost $1.80 Unrealized 0.0%
PENNYMAC CORP 0.0%
Value $50,472 Shares 50,000 Est. Cost $1.01 Unrealized
HL HECLA MNG CO 0.0%
Value $48,622 Shares 10,025 Est. Cost $5.10 Unrealized +3.8%
STXS STEREOTAXIS INC 0.0%
Value $48,263 Shares 26,518 Est. Cost $2.24 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $45,574 Shares 24,768 Est. Cost $3.22 Unrealized -30.9%
PLUG PLUG POWER INC 0.0%
Value $30,743 Shares 13,194 Est. Cost $8.44 Unrealized -66.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $14,780 Shares 12,016 Est. Cost $2.90 Unrealized -69.0%
AMARIN CORP PLC 0.0%
Value $12,040 Shares 17,500 Est. Cost $3.36 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,343 Shares 10,000 Est. Cost $1.16 Unrealized