Forum Financial Management, LP Diversified Active

CIK: 0001911832 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

Total Value ($000): $6,035,606 (100.0% shares, 0.0% debt)

Holdings (891)

DFAC DIMENSIONAL ETF TRUST 21.5%
Value ($000) $1,299,737 Shares 37,575,502 Est. Cost $27.88 Unrealized
TLH ISHARES TR 12.4%
Value ($000) $748,375 Shares 7,518,329 Est. Cost $107.46 Unrealized
DFAT DIMENSIONAL ETF TRUST 8.2%
Value ($000) $497,877 Shares 8,944,962 Est. Cost $46.80 Unrealized
DFEM DIMENSIONAL ETF TRUST 7.1%
Value ($000) $427,627 Shares 16,327,878 Est. Cost $23.76 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.0%
Value ($000) $422,598 Shares 16,351,244 Est. Cost $23.37 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.9%
Value ($000) $357,817 Shares 14,010,051 Est. Cost $24.42 Unrealized
DFGP DIMENSIONAL ETF TRUST 4.8%
Value ($000) $287,231 Shares 5,436,899 Est. Cost $53.42 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.8%
Value ($000) $232,278 Shares 6,874,176 Est. Cost $25.51 Unrealized
DISV DIMENSIONAL ETF TRUST 2.8%
Value ($000) $169,777 Shares 6,389,795 Est. Cost $23.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $156,998 Shares 6,222,653 Est. Cost $23.57 Unrealized
AMGEN INC 1.5%
Value ($000) $91,950 Shares 352,784 Est. Cost $260.64 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.3%
Value ($000) $80,420 Shares 1,261,486 Est. Cost $51.30 Unrealized
APPLE INC 1.3%
Value ($000) $78,883 Shares 315,003 Est. Cost $250.42 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $54,320 Shares 1,327,469 Est. Cost $32.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $38,600 Shares 510,376 Est. Cost $16.34 Unrealized +256.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $33,595 Shares 79,704 Est. Cost $354.78 Unrealized +19.0%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $32,793 Shares 1,319,106 Est. Cost $24.02 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $28,676 Shares 1,167,811 Est. Cost $24.32 Unrealized
HYD VANECK ETF TRUST 0.5%
Value ($000) $28,486 Shares 548,752 Est. Cost $51.72 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $25,515 Shares 189,998 Est. Cost $103.30 Unrealized +33.4%
AMAZON COM INC 0.4%
Value ($000) $25,362 Shares 115,602 Est. Cost $219.39 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $23,047 Shares 39,362 Est. Cost $269.90 Unrealized +116.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $19,891 Shares 82,979 Est. Cost $146.46 Unrealized +55.7%
MUB ISHARES TR 0.3%
Value ($000) $17,817 Shares 167,217 Est. Cost $106.54 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $16,984 Shares 478,690 Est. Cost $32.43 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $15,109 Shares 398,648 Est. Cost $29.77 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $14,985 Shares 79,160 Est. Cost $117.04 Unrealized +48.8%
BSVO EA SERIES TRUST 0.2%
Value ($000) $14,400 Shares 665,149 Est. Cost $17.53 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $13,003 Shares 68,278 Est. Cost $120.22 Unrealized +46.1%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $12,887 Shares 388,959 Est. Cost $31.19 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $11,679 Shares 1,154,016 Est. Cost $10.12 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $11,249 Shares 27,854 Est. Cost $255.17 Unrealized +26.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $11,033 Shares 56,462 Est. Cost $191.32 Unrealized +6.8%
ABBV ABBVIE INC 0.2%
Value ($000) $10,447 Shares 58,788 Est. Cost $113.73 Unrealized +56.0%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $9,892 Shares 301,113 Est. Cost $31.11 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $9,703 Shares 149,086 Est. Cost $58.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $9,520 Shares 16,244 Est. Cost $469.59 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $9,395 Shares 403,738 Est. Cost $21.12 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,380 Shares 87,199 Est. Cost $70.41 Unrealized +59.6%
AVGO BROADCOM INC 0.1%
Value ($000) $7,691 Shares 33,173 Est. Cost $150.88 Unrealized +21.2%
IWF ISHARES TR 0.1%
Value ($000) $7,336 Shares 18,268 Est. Cost $289.90 Unrealized
WMT WALMART INC 0.1%
Value ($000) $6,785 Shares 75,100 Est. Cost $54.74 Unrealized +56.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $6,651 Shares 8,615 Est. Cost $274.23 Unrealized +199.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $6,646 Shares 132,575 Est. Cost $50.11 Unrealized
ABBOTT LABS 0.1%
Value ($000) $6,625 Shares 58,573 Est. Cost $113.11 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,231 Shares 14,706 Est. Cost $341.67 Unrealized +21.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,167 Shares 21,279 Est. Cost $235.37 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $6,036 Shares 109,048 Est. Cost $59.61 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,976 Shares 15,364 Est. Cost $314.09 Unrealized +26.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,296 Shares 36,561 Est. Cost $110.41 Unrealized +31.8%
IVV ISHARES TR 0.1%
Value ($000) $5,013 Shares 8,515 Est. Cost $473.30 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,687 Shares 32,409 Est. Cost $147.07 Unrealized +1.7%
BANK AMERICA CORP 0.1%
Value ($000) $4,574 Shares 104,062 Est. Cost $43.95 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $4,515 Shares 8,380 Est. Cost $429.65 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,504 Shares 4,916 Est. Cost $569.08 Unrealized +62.1%
TOTALENERGIES SE 0.1%
Value ($000) $4,471 Shares 82,033 Est. Cost $53.44 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $4,374 Shares 22,477 Est. Cost $187.41 Unrealized
SAP SAP SE 0.1%
Value ($000) $4,352 Shares 17,674 Est. Cost $155.03 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $4,335 Shares 243,837 Est. Cost $13.26 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,290 Shares 8,480 Est. Cost $452.18 Unrealized +22.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,191 Shares 357,561 Est. Cost $6.17 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,063 Shares 24,234 Est. Cost $140.21 Unrealized +18.2%
TBIL RBB FD INC 0.1%
Value ($000) $4,051 Shares 81,256 Est. Cost $50.03 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $4,051 Shares 160,123 Est. Cost $17.78 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,926 Shares 55,896 Est. Cost $46.26 Unrealized +44.1%
SYY SYSCO CORP 0.1%
Value ($000) $3,717 Shares 48,614 Est. Cost $68.88 Unrealized +7.4%
BHP GROUP LTD 0.1%
Value ($000) $3,668 Shares 75,114 Est. Cost $48.83 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,564 Shares 32,003 Est. Cost $120.69 Unrealized -14.2%
T AT&T INC 0.1%
Value ($000) $3,554 Shares 156,081 Est. Cost $16.99 Unrealized +26.6%
CRM SALESFORCE INC 0.1%
Value ($000) $3,525 Shares 10,543 Est. Cost $239.46 Unrealized +32.3%
SHV ISHARES TR 0.1%
Value ($000) $3,434 Shares 31,184 Est. Cost $110.42 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,343 Shares 82,555 Est. Cost $43.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,269 Shares 68,361 Est. Cost $47.35 Unrealized
SNY SANOFI 0.1%
Value ($000) $3,223 Shares 66,827 Est. Cost $49.24 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,219 Shares 222,120 Est. Cost $8.24 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $3,204 Shares 32,205 Est. Cost $83.45 Unrealized +18.3%
V VISA INC 0.1%
Value ($000) $3,175 Shares 10,047 Est. Cost $221.39 Unrealized +34.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,107 Shares 11,139 Est. Cost $210.74 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,978 Shares 74,476 Est. Cost $37.98 Unrealized +3.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,957 Shares 14,920 Est. Cost $178.30 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,909 Shares 3,264 Est. Cost $26.77 Unrealized +207.4%
KO COCA COLA CO 0.0%
Value ($000) $2,889 Shares 46,408 Est. Cost $54.56 Unrealized +15.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,869 Shares 6,989 Est. Cost $323.24 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,868 Shares 9,894 Est. Cost $241.42 Unrealized +20.2%
IWD ISHARES TR 0.0%
Value ($000) $2,771 Shares 14,970 Est. Cost $164.81 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,727 Shares 5,335 Est. Cost $373.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,706 Shares 4,726 Est. Cost $379.38 Unrealized +43.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,673 Shares 1,374 Est. Cost $1257.08 Unrealized +50.3%
MS MORGAN STANLEY 0.0%
Value ($000) $2,642 Shares 21,017 Est. Cost $87.79 Unrealized +36.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,570 Shares 30,539 Est. Cost $87.41 Unrealized +15.8%
PFE PFIZER INC 0.0%
Value ($000) $2,564 Shares 96,645 Est. Cost $33.03 Unrealized -24.0%
SHEL SHELL PLC 0.0%
Value ($000) $2,563 Shares 40,916 Est. Cost $58.29 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $2,557 Shares 7,048 Est. Cost $229.66 Unrealized +66.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,476 Shares 126,394 Est. Cost $14.17 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $2,439 Shares 115,250 Est. Cost $37.58 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,437 Shares 41,168 Est. Cost $50.86 Unrealized +8.9%
ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,398 Shares 19,851 Est. Cost $120.79 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,389 Shares 24,553 Est. Cost $88.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,358 Shares 10,142 Est. Cost $178.64 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $2,344 Shares 14,069 Est. Cost $96.10 Unrealized +83.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,286 Shares 23,049 Est. Cost $79.63 Unrealized +28.5%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,266 Shares 4,304 Est. Cost $365.90 Unrealized +40.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,257 Shares 60,149 Est. Cost $42.69 Unrealized -6.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,221 Shares 70,000 Est. Cost $26.78 Unrealized +11.9%
IVW ISHARES TR 0.0%
Value ($000) $2,215 Shares 21,818 Est. Cost $82.75 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,213 Shares 274,585 Est. Cost $8.28 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $2,201 Shares 19,020 Est. Cost $97.39 Unrealized +21.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,192 Shares 4,511 Est. Cost $333.44 Unrealized +58.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,173 Shares 23,525 Est. Cost $70.45 Unrealized +23.5%
IWB ISHARES TR 0.0%
Value ($000) $2,165 Shares 6,719 Est. Cost $247.40 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,160 Shares 69,972 Est. Cost $26.07 Unrealized +24.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,142 Shares 43,317 Est. Cost $37.51 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,135 Shares 30,338 Est. Cost $56.90 Unrealized +14.9%
RY ROYAL BK CDA 0.0%
Value ($000) $2,120 Shares 17,589 Est. Cost $105.00 Unrealized +17.6%
NEM NEWMONT CORP 0.0%
Value ($000) $2,082 Shares 55,941 Est. Cost $49.40 Unrealized -9.6%
UBS UBS GROUP AG 0.0%
Value ($000) $2,065 Shares 68,105 Est. Cost $20.47 Unrealized +54.8%
GE GE AEROSPACE 0.0%
Value ($000) $2,063 Shares 12,367 Est. Cost $62.28 Unrealized +184.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,056 Shares 23,897 Est. Cost $104.38 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,017 Shares 48,862 Est. Cost $42.86 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $2,008 Shares 8,807 Est. Cost $210.90 Unrealized +9.2%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,005 Shares 30,815 Est. Cost $65.08 Unrealized
ALLSTATE CORP 0.0%
Value ($000) $1,967 Shares 10,202 Est. Cost $192.79 Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $1,965 Shares 6,622 Est. Cost $296.79 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,933 Shares 2,789 Est. Cost $767.09 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $1,901 Shares 18,025 Est. Cost $104.68 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $1,891 Shares 4,252 Est. Cost $455.10 Unrealized +8.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,883 Shares 8,202 Est. Cost $255.79 Unrealized -4.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,876 Shares 6,788 Est. Cost $213.59 Unrealized +31.7%
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,851 Shares 24,091 Est. Cost $76.83 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,833 Shares 27,457 Est. Cost $66.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,818 Shares 8,270 Est. Cost $128.12 Unrealized +68.8%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,810 Shares 18,749 Est. Cost $96.53 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,786 Shares 38,093 Est. Cost $46.88 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,780 Shares 364,094 Est. Cost $3.13 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,741 Shares 4,158 Est. Cost $340.63 Unrealized +31.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,736 Shares 63,374 Est. Cost $14.88 Unrealized +67.2%
CME CME GROUP INC 0.0%
Value ($000) $1,736 Shares 7,477 Est. Cost $171.68 Unrealized +27.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,697 Shares 6,291 Est. Cost $214.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,661 Shares 3,192 Est. Cost $594.94 Unrealized -8.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,655 Shares 18,139 Est. Cost $95.39 Unrealized -1.5%
INTC INTEL CORP 0.0%
Value ($000) $1,642 Shares 81,899 Est. Cost $36.25 Unrealized -37.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,634 Shares 4,646 Est. Cost $334.39 Unrealized +6.1%
IVE ISHARES TR 0.0%
Value ($000) $1,620 Shares 8,488 Est. Cost $156.20 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,610 Shares 38,411 Est. Cost $41.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,607 Shares 8,570 Est. Cost $174.42 Unrealized +10.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,606 Shares 94,166 Est. Cost $11.45 Unrealized +46.1%
VST VISTRA CORP 0.0%
Value ($000) $1,593 Shares 11,554 Est. Cost $18.83 Unrealized +632.1%
BLK BLACKROCK INC 0.0%
Value ($000) $1,590 Shares 1,551 Est. Cost $991.05 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,573 Shares 5,423 Est. Cost $290.04 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,564 Shares 10,288 Est. Cost $149.97 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,547 Shares 12,856 Est. Cost $85.34 Unrealized +41.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,542 Shares 54,016 Est. Cost $28.82 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,517 Shares 49,290 Est. Cost $30.78 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,517 Shares 1,740 Est. Cost $866.75 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,514 Shares 114,324 Est. Cost $13.33 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $1,506 Shares 11,397 Est. Cost $127.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,486 Shares 2,984 Est. Cost $416.05 Unrealized +20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,473 Shares 16,607 Est. Cost $134.84 Unrealized -35.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,470 Shares 36,299 Est. Cost $30.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,453 Shares 19,636 Est. Cost $72.04 Unrealized +2.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,413 Shares 26,104 Est. Cost $23.71 Unrealized +118.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,408 Shares 8,167 Est. Cost $105.02 Unrealized +60.7%
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,392 Shares 4,755 Est. Cost $292.74 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,359 Shares 4,095 Est. Cost $167.08 Unrealized +107.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,311 Shares 32,367 Est. Cost $43.54 Unrealized -4.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,298 Shares 9,906 Est. Cost $117.63 Unrealized +10.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,285 Shares 4,652 Est. Cost $220.33 Unrealized +41.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,283 Shares 5,468 Est. Cost $244.28 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,274 Shares 5,318 Est. Cost $99.15 Unrealized +133.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,273 Shares 6,502 Est. Cost $168.85 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,267 Shares 8,566 Est. Cost $53.28 Unrealized +173.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,247 Shares 25,181 Est. Cost $35.31 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,245 Shares 5,641 Est. Cost $114.01 Unrealized +96.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,239 Shares 14,512 Est. Cost $96.93 Unrealized -13.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,228 Shares 6,365 Est. Cost $173.50 Unrealized +9.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1,223 Shares 3,776 Est. Cost $52.95 Unrealized +377.8%
APPLIED MATLS INC 0.0%
Value ($000) $1,217 Shares 7,481 Est. Cost $162.62 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,213 Shares 3,839 Est. Cost $146.48 Unrealized +119.3%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,207 Shares 12,452 Est. Cost $96.93 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,192 Shares 5,276 Est. Cost $187.23 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,191 Shares 13,336 Est. Cost $47.65 Unrealized +84.7%
USB US BANCORP DEL 0.0%
Value ($000) $1,188 Shares 24,842 Est. Cost $45.46 Unrealized +2.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,172 Shares 257,032 Est. Cost $3.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,162 Shares 8,329 Est. Cost $63.49 Unrealized +134.4%
ASTRAZENECA PLC 0.0%
Value ($000) $1,150 Shares 17,555 Est. Cost $65.52 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,147 Shares 73,556 Est. Cost $17.39 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,139 Shares 7,417 Est. Cost $145.80 Unrealized +9.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,133 Shares 10,256 Est. Cost $47.83 Unrealized +93.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,127 Shares 21,546 Est. Cost $39.98 Unrealized +22.1%
BOEING CO 0.0%
Value ($000) $1,115 Shares 6,300 Est. Cost $177.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $1,111 Shares 3,379 Est. Cost $160.27 Unrealized +94.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,110 Shares 9,368 Est. Cost $91.61 Unrealized +27.4%
MET METLIFE INC 0.0%
Value ($000) $1,098 Shares 13,414 Est. Cost $55.06 Unrealized +46.5%
LOW LOWES COS INC 0.0%
Value ($000) $1,095 Shares 4,438 Est. Cost $217.02 Unrealized +20.5%
ANALOG DEVICES INC 0.0%
Value ($000) $1,093 Shares 5,144 Est. Cost $212.46 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,086 Shares 1,906 Est. Cost $254.69 Unrealized +118.8%
FISV FISERV INC 0.0%
Value ($000) $1,083 Shares 5,272 Est. Cost $106.37 Unrealized +91.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,073 Shares 36,735 Est. Cost $27.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,071 Shares 20,102 Est. Cost $47.04 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,057 Shares 4,389 Est. Cost $163.95 Unrealized +49.4%
ELEVANCE HEALTH INC 0.0%
Value ($000) $1,055 Shares 2,860 Est. Cost $368.95 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $1,049 Shares 6,054 Est. Cost $125.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,043 Shares 1,999 Est. Cost $227.05 Unrealized +129.4%
SCZ ISHARES TR 0.0%
Value ($000) $1,041 Shares 17,129 Est. Cost $64.61 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,034 Shares 6,107 Est. Cost $147.01 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,026 Shares 9,861 Est. Cost $78.29 Unrealized +32.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,019 Shares 7,407 Est. Cost $139.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,018 Shares 12,742 Est. Cost $89.68 Unrealized -6.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,015 Shares 9,184 Est. Cost $110.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,008 Shares 5,652 Est. Cost $142.54 Unrealized +19.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $996 Shares 18,711 Est. Cost $65.87 Unrealized -14.8%
EOG EOG RES INC 0.0%
Value ($000) $990 Shares 8,080 Est. Cost $80.42 Unrealized +53.3%
FDX FEDEX CORP 0.0%
Value ($000) $967 Shares 3,435 Est. Cost $227.55 Unrealized +19.4%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $962 Shares 15,672 Est. Cost $61.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $955 Shares 16,884 Est. Cost $51.76 Unrealized +1.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $944 Shares 7,811 Est. Cost $73.70 Unrealized +59.7%
KBE SPDR SER TR 0.0%
Value ($000) $942 Shares 16,979 Est. Cost $55.47 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $922 Shares 18,884 Est. Cost $41.01 Unrealized +18.1%
AFLAC INC 0.0%
Value ($000) $913 Shares 8,831 Est. Cost $103.44 Unrealized
INTU INTUIT 0.0%
Value ($000) $911 Shares 1,450 Est. Cost $544.69 Unrealized +16.5%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $903 Shares 12,406 Est. Cost $72.80 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $889 Shares 9,975 Est. Cost $93.22 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $888 Shares 3,912 Est. Cost $226.87 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $884 Shares 2,455 Est. Cost $290.55 Unrealized +26.1%
ALC ALCON AG 0.0%
Value ($000) $882 Shares 10,390 Est. Cost $82.41 Unrealized +9.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $868 Shares 1,365 Est. Cost $319.53 Unrealized +105.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $864 Shares 4,841 Est. Cost $49.41 Unrealized +254.5%
NOW SERVICENOW INC 0.0%
Value ($000) $855 Shares 806 Est. Cost $129.65 Unrealized +56.2%
PSX PHILLIPS 66 0.0%
Value ($000) $853 Shares 7,486 Est. Cost $77.56 Unrealized +57.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $849 Shares 5,143 Est. Cost $61.10 Unrealized +155.3%
NOK NOKIA CORP 0.0%
Value ($000) $849 Shares 191,570 Est. Cost $4.69 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $847 Shares 32,308 Est. Cost $25.73 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $845 Shares 3,554 Est. Cost $140.96 Unrealized +83.8%
BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $832 Shares 15,483 Est. Cost $53.72 Unrealized
GLW CORNING INC 0.0%
Value ($000) $824 Shares 17,338 Est. Cost $31.58 Unrealized +46.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $821 Shares 18,286 Est. Cost $77.87 Unrealized -31.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $819 Shares 18,886 Est. Cost $46.39 Unrealized -8.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $818 Shares 8,863 Est. Cost $40.43 Unrealized +142.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $818 Shares 8,055 Est. Cost $113.83 Unrealized -6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $813 Shares 4,960 Est. Cost $121.47 Unrealized +40.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $812 Shares 7,427 Est. Cost $31.92 Unrealized +242.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 3,851 Est. Cost $209.90 Unrealized +11.7%
IWM ISHARES TR 0.0%
Value ($000) $806 Shares 3,647 Est. Cost $209.11 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $803 Shares 5,939 Est. Cost $146.97 Unrealized -7.0%
DHI D R HORTON INC 0.0%
Value ($000) $794 Shares 5,679 Est. Cost $89.71 Unrealized +83.9%
FTNT FORTINET INC 0.0%
Value ($000) $791 Shares 8,369 Est. Cost $60.23 Unrealized +47.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $790 Shares 1,484 Est. Cost $282.11 Unrealized +86.6%
E ENI S P A 0.0%
Value ($000) $789 Shares 28,823 Est. Cost $27.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $787 Shares 2,131 Est. Cost $179.78 Unrealized +118.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $780 Shares 6,361 Est. Cost $76.25 Unrealized +69.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $779 Shares 21,438 Est. Cost $36.96 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $778 Shares 13,029 Est. Cost $57.11 Unrealized +11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $778 Shares 5,007 Est. Cost $92.89 Unrealized +60.0%
HSY HERSHEY CO 0.0%
Value ($000) $774 Shares 4,568 Est. Cost $212.16 Unrealized -18.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $773 Shares 8,600 Est. Cost $79.85 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value ($000) $772 Shares 7,958 Est. Cost $97.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $765 Shares 4,367 Est. Cost $165.58 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $764 Shares 6,129 Est. Cost $88.54 Unrealized +39.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $758 Shares 7,125 Est. Cost $61.87 Unrealized +57.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $755 Shares 5,068 Est. Cost $123.61 Unrealized +26.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $752 Shares 23,409 Est. Cost $31.87 Unrealized +2.2%
WAB WABTEC 0.0%
Value ($000) $745 Shares 3,926 Est. Cost $91.66 Unrealized +110.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $744 Shares 1,848 Est. Cost $209.97 Unrealized +120.8%
ING ING GROEP N.V. 0.0%
Value ($000) $741 Shares 47,283 Est. Cost $14.39 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $740 Shares 12,000 Est. Cost $101.39 Unrealized -38.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $739 Shares 623 Est. Cost $43.98 Unrealized +83.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $733 Shares 7,297 Est. Cost $65.23 Unrealized +48.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $731 Shares 19,073 Est. Cost $29.99 Unrealized +35.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $721 Shares 38,992 Est. Cost $28.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $716 Shares 1,578 Est. Cost $140.69 Unrealized +235.6%
LUCID GROUP INC 0.0%
Value ($000) $714 Shares 236,583 Est. Cost $6.43 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $714 Shares 9,956 Est. Cost $73.14 Unrealized +2.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $710 Shares 5,732 Est. Cost $92.28 Unrealized +29.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $710 Shares 8,991 Est. Cost $65.20 Unrealized +21.6%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $706 Shares 15,276 Est. Cost $46.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $704 Shares 1,499 Est. Cost $384.20 Unrealized +28.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $702 Shares 16,611 Est. Cost $36.70 Unrealized +17.0%
CTVA CORTEVA INC 0.0%
Value ($000) $701 Shares 12,304 Est. Cost $47.35 Unrealized +23.4%
FLEX FLEX LTD 0.0%
Value ($000) $699 Shares 18,206 Est. Cost $13.51 Unrealized +173.9%
XYZ BLOCK INC 0.0%
Value ($000) $698 Shares 8,216 Est. Cost $63.91 Unrealized +28.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $698 Shares 17,017 Est. Cost $29.15 Unrealized +35.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $696 Shares 11,810 Est. Cost $50.74 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $694 Shares 3,009 Est. Cost $64.83 Unrealized +236.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $694 Shares 11,471 Est. Cost $42.61 Unrealized +36.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $693 Shares 2,040 Est. Cost $301.23 Unrealized +22.7%
BP PLC 0.0%
Value ($000) $690 Shares 23,333 Est. Cost $29.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $689 Shares 3,246 Est. Cost $168.73 Unrealized +29.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $686 Shares 70,543 Est. Cost $6.23 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $686 Shares 9,756 Est. Cost $70.38 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $683 Shares 323 Est. Cost $811.60 Unrealized +156.9%
F FORD MTR CO 0.0%
Value ($000) $680 Shares 68,668 Est. Cost $12.92 Unrealized -23.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $675 Shares 18,124 Est. Cost $10.09 Unrealized +219.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $669 Shares 3,519 Est. Cost $166.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $666 Shares 2,347 Est. Cost $157.74 Unrealized +82.6%
UNILEVER PLC 0.0%
Value ($000) $665 Shares 11,728 Est. Cost $54.67 Unrealized
CRH CRH PLC 0.0%
Value ($000) $664 Shares 7,182 Est. Cost $54.78 Unrealized +73.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $655 Shares 4,583 Est. Cost $97.37 Unrealized +81.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 10,820 Est. Cost $71.39 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $652 Shares 916 Est. Cost $694.14 Unrealized +20.2%
CSX CSX CORP 0.0%
Value ($000) $648 Shares 20,096 Est. Cost $32.53 Unrealized +3.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $648 Shares 5,510 Est. Cost $80.79 Unrealized +53.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $644 Shares 1,246 Est. Cost $396.20 Unrealized +42.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $641 Shares 48,199 Est. Cost $7.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $638 Shares 41,446 Est. Cost $8.37 Unrealized +55.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $636 Shares 3,150 Est. Cost $165.33 Unrealized +27.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $632 Shares 2,434 Est. Cost $171.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $632 Shares 1,367 Est. Cost $255.30 Unrealized +83.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $631 Shares 21,024 Est. Cost $30.03 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $630 Shares 1,740 Est. Cost $368.59 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $629 Shares 3,456 Est. Cost $142.66 Unrealized +32.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $622 Shares 7,953 Est. Cost $74.99 Unrealized +13.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $617 Shares 106,598 Est. Cost $5.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $615 Shares 11,429 Est. Cost $41.08 Unrealized +24.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $609 Shares 7,985 Est. Cost $27.57 Unrealized +22.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $607 Shares 19,370 Est. Cost $25.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $606 Shares 2,822 Est. Cost $106.28 Unrealized +91.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $606 Shares 19,719 Est. Cost $30.40 Unrealized +0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $605 Shares 7,722 Est. Cost $36.63 Unrealized +89.3%
ZTS ZOETIS INC 0.0%
Value ($000) $603 Shares 3,703 Est. Cost $210.50 Unrealized -16.2%
RACE FERRARI N V 0.0%
Value ($000) $597 Shares 1,405 Est. Cost $246.37 Unrealized +83.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $591 Shares 21,365 Est. Cost $29.14 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $590 Shares 24,925 Est. Cost $25.92 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $584 Shares 2,209 Est. Cost $256.47 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $582 Shares 3,804 Est. Cost $216.09 Unrealized -21.9%
DASH DOORDASH INC 0.0%
Value ($000) $577 Shares 3,441 Est. Cost $61.07 Unrealized +169.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $576 Shares 9,555 Est. Cost $61.23 Unrealized -1.6%
LEN LENNAR CORP 0.0%
Value ($000) $576 Shares 4,223 Est. Cost $91.22 Unrealized +75.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $574 Shares 2,177 Est. Cost $198.98 Unrealized +41.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $571 Shares 6,515 Est. Cost $36.64 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $566 Shares 12,265 Est. Cost $25.90 Unrealized +57.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $564 Shares 2,461 Est. Cost $212.56 Unrealized +6.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $563 Shares 22,611 Est. Cost $11.13 Unrealized +110.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $563 Shares 8,832 Est. Cost $63.55 Unrealized +0.8%
CMI CUMMINS INC 0.0%
Value ($000) $563 Shares 1,616 Est. Cost $256.50 Unrealized +33.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $563 Shares 20,613 Est. Cost $41.66 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $559 Shares 941 Est. Cost $225.88 Unrealized +140.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $558 Shares 6,911 Est. Cost $83.93 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $558 Shares 16,599 Est. Cost $35.21 Unrealized -11.8%
CTAS CINTAS CORP 0.0%
Value ($000) $558 Shares 3,053 Est. Cost $170.05 Unrealized +22.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $556 Shares 5,723 Est. Cost $44.95 Unrealized +88.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $555 Shares 3,865 Est. Cost $106.37 Unrealized +33.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $550 Shares 7,264 Est. Cost $68.31 Unrealized +9.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $550 Shares 9,075 Est. Cost $71.57 Unrealized -12.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $550 Shares 3,119 Est. Cost $125.00 Unrealized +59.2%
IWV ISHARES TR 0.0%
Value ($000) $548 Shares 1,638 Est. Cost $275.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $547 Shares 5,816 Est. Cost $82.30 Unrealized +13.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $546 Shares 8,407 Est. Cost $43.70 Unrealized +37.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $546 Shares 5,325 Est. Cost $99.01 Unrealized 0.0%
AIRBNB INC 0.0%
Value ($000) $546 Shares 4,152 Est. Cost $131.41 Unrealized
KR KROGER CO 0.0%
Value ($000) $545 Shares 8,913 Est. Cost $39.96 Unrealized +43.5%
XPEL XPEL INC 0.0%
Value ($000) $545 Shares 13,642 Est. Cost $63.64 Unrealized -32.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $541 Shares 2,364 Est. Cost $104.13 Unrealized +96.0%
MTB M & T BK CORP 0.0%
Value ($000) $540 Shares 2,873 Est. Cost $142.33 Unrealized +35.0%
AMCOR PLC 0.0%
Value ($000) $539 Shares 57,285 Est. Cost $9.88 Unrealized +2.3%
IWR ISHARES TR 0.0%
Value ($000) $539 Shares 6,096 Est. Cost $82.98 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $538 Shares 10,880 Est. Cost $35.54 Unrealized +38.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $536 Shares 269 Est. Cost $757.88 Unrealized +181.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $535 Shares 4,242 Est. Cost $152.61 Unrealized -19.8%
KEY KEYCORP 0.0%
Value ($000) $532 Shares 31,028 Est. Cost $17.80 Unrealized -4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $531 Shares 12,139 Est. Cost $42.45 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $530 Shares 13,909 Est. Cost $36.20 Unrealized +21.7%
BERKLEY W R CORP 0.0%
Value ($000) $528 Shares 9,020 Est. Cost $58.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $528 Shares 749 Est. Cost $330.96 Unrealized +143.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $527 Shares 9,779 Est. Cost $45.98 Unrealized +7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $526 Shares 11,944 Est. Cost $43.18 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $523 Shares 1,541 Est. Cost $200.53 Unrealized +63.3%
FTV FORTIVE CORP 0.0%
Value ($000) $522 Shares 6,958 Est. Cost $53.32 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $521 Shares 4,758 Est. Cost $65.83 Unrealized +72.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $518 Shares 2,088 Est. Cost $122.10 Unrealized +107.9%
L LOEWS CORP 0.0%
Value ($000) $518 Shares 6,116 Est. Cost $55.90 Unrealized +47.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $513 Shares 3,907 Est. Cost $88.93 Unrealized +47.2%
NUE NUCOR CORP 0.0%
Value ($000) $511 Shares 4,382 Est. Cost $107.25 Unrealized +31.4%
IWN ISHARES TR 0.0%
Value ($000) $510 Shares 3,105 Est. Cost $164.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $509 Shares 2,451 Est. Cost $195.41 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $506 Shares 3,355 Est. Cost $145.57 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $505 Shares 23,639 Est. Cost $14.16 Unrealized +44.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $504 Shares 7,388 Est. Cost $52.28 Unrealized +42.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $502 Shares 101 Est. Cost $3444.17 Unrealized +38.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $501 Shares 5,513 Est. Cost $76.09 Unrealized +22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $499 Shares 6,445 Est. Cost $61.13 Unrealized +31.9%
ACM AECOM 0.0%
Value ($000) $495 Shares 4,633 Est. Cost $67.52 Unrealized +59.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $494 Shares 181,796 Est. Cost $2.66 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $492 Shares 4,551 Est. Cost $91.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $491 Shares 2,419 Est. Cost $135.76 Unrealized +33.2%
KVUE KENVUE INC 0.0%
Value ($000) $489 Shares 22,917 Est. Cost $21.18 Unrealized +2.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $488 Shares 8,299 Est. Cost $62.93 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $487 Shares 3,870 Est. Cost $117.75 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $487 Shares 6,431 Est. Cost $131.72 Unrealized -41.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $486 Shares 7,985 Est. Cost $42.13 Unrealized +31.9%
HUM HUMANA INC 0.0%
Value ($000) $486 Shares 1,916 Est. Cost $366.37 Unrealized -28.1%
BALL CORP 0.0%
Value ($000) $483 Shares 8,762 Est. Cost $55.13 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $482 Shares 16,535 Est. Cost $29.16 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $481 Shares 4,714 Est. Cost $62.72 Unrealized +69.1%
JBL JABIL INC 0.0%
Value ($000) $480 Shares 3,333 Est. Cost $67.57 Unrealized +93.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $479 Shares 18,750 Est. Cost $17.96 Unrealized +33.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $478 Shares 5,298 Est. Cost $36.05 Unrealized +153.1%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $478 Shares 8,124 Est. Cost $58.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $477 Shares 14,563 Est. Cost $34.78 Unrealized +4.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $471 Shares 15,730 Est. Cost $28.07 Unrealized +6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $469 Shares 1,048 Est. Cost $174.62 Unrealized +145.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $465 Shares 20,480 Est. Cost $40.11 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $465 Shares 1,862 Est. Cost $244.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $464 Shares 4,263 Est. Cost $59.04 Unrealized +117.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $463 Shares 1,313 Est. Cost $206.75 Unrealized +77.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 3,442 Est. Cost $140.68 Unrealized -3.4%
DOW DOW INC 0.0%
Value ($000) $461 Shares 11,477 Est. Cost $44.83 Unrealized -4.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $460 Shares 16,056 Est. Cost $33.80 Unrealized -7.6%
UNM UNUM GROUP 0.0%
Value ($000) $460 Shares 6,294 Est. Cost $34.43 Unrealized +100.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $460 Shares 947 Est. Cost $340.56 Unrealized +53.5%
KLAC KLA CORP 0.0%
Value ($000) $459 Shares 729 Est. Cost $369.50 Unrealized +81.1%
COHR COHERENT CORP 0.0%
Value ($000) $458 Shares 4,839 Est. Cost $84.69 Unrealized +18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $457 Shares 43,203 Est. Cost $10.79 Unrealized -13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $457 Shares 5,938 Est. Cost $62.51 Unrealized +22.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $456 Shares 5,046 Est. Cost $57.29 Unrealized +73.6%
AMPHENOL CORP NEW 0.0%
Value ($000) $455 Shares 6,555 Est. Cost $69.45 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $455 Shares 3,184 Est. Cost $146.90 Unrealized -0.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $455 Shares 5,290 Est. Cost $78.93 Unrealized +20.2%
GSK GSK PLC 0.0%
Value ($000) $453 Shares 13,397 Est. Cost $36.45 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $452 Shares 36,337 Est. Cost $8.74 Unrealized +33.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $451 Shares 2,144 Est. Cost $192.92 Unrealized +14.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $450 Shares 9,320 Est. Cost $41.51 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $449 Shares 5,809 Est. Cost $58.81 Unrealized +29.6%
IT GARTNER INC 0.0%
Value ($000) $448 Shares 925 Est. Cost $320.83 Unrealized +60.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $445 Shares 20,519 Est. Cost $15.23 Unrealized +36.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $445 Shares 2,417 Est. Cost $126.55 Unrealized +37.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $444 Shares 2,007 Est. Cost $220.16 Unrealized +5.1%
AUTOZONE INC 0.0%
Value ($000) $443 Shares 138 Est. Cost $3208.73 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $441 Shares 7,126 Est. Cost $66.09 Unrealized -6.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 847 Est. Cost $466.91 Unrealized +16.6%
STT STATE STR CORP 0.0%
Value ($000) $440 Shares 4,483 Est. Cost $80.78 Unrealized +12.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $440 Shares 6,971 Est. Cost $56.65 Unrealized +21.6%
RS RELIANCE INC 0.0%
Value ($000) $436 Shares 1,619 Est. Cost $160.13 Unrealized +85.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $433 Shares 3,863 Est. Cost $128.63 Unrealized -16.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $432 Shares 1,217 Est. Cost $164.96 Unrealized +117.8%
IJR ISHARES TR 0.0%
Value ($000) $432 Shares 3,748 Est. Cost $112.33 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $432 Shares 2,534 Est. Cost $89.30 Unrealized +109.2%
PINS PINTEREST INC 0.0%
Value ($000) $431 Shares 14,854 Est. Cost $26.15 Unrealized +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $430 Shares 1,258 Est. Cost $212.16 Unrealized +56.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $428 Shares 8,143 Est. Cost $51.41 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $428 Shares 5,780 Est. Cost $71.41 Unrealized -2.0%
SCL STEPAN CO 0.0%
Value ($000) $427 Shares 6,606 Est. Cost $117.07 Unrealized -36.7%
CVNA CARVANA CO 0.0%
Value ($000) $426 Shares 2,094 Est. Cost $103.56 Unrealized +116.9%
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $426 Shares 11,793 Est. Cost $34.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $424 Shares 2,292 Est. Cost $109.56 Unrealized +42.6%
EFA ISHARES TR 0.0%
Value ($000) $424 Shares 5,611 Est. Cost $76.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $424 Shares 3,022 Est. Cost $115.70 Unrealized +18.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $424 Shares 2,895 Est. Cost $124.35 Unrealized +23.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $423 Shares 1,235 Est. Cost $643.39 Unrealized -43.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $423 Shares 3,361 Est. Cost $57.66 Unrealized +157.5%
AMETEK INC 0.0%
Value ($000) $421 Shares 2,334 Est. Cost $180.26 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $420 Shares 5,108 Est. Cost $58.52 Unrealized +44.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $418 Shares 11,318 Est. Cost $26.19 Unrealized +50.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $418 Shares 4,509 Est. Cost $67.08 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $417 Shares 19,807 Est. Cost $22.49 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $417 Shares 36,832 Est. Cost $11.17 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $417 Shares 8,326 Est. Cost $56.70 Unrealized
HESS CORP 0.0%
Value ($000) $417 Shares 3,132 Est. Cost $86.14 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $416 Shares 3,773 Est. Cost $106.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $416 Shares 3,101 Est. Cost $119.37 Unrealized +10.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $416 Shares 13,260 Est. Cost $31.00 Unrealized -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $415 Shares 7,399 Est. Cost $39.66 Unrealized +40.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $415 Shares 5,774 Est. Cost $76.64 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $414 Shares 40,696 Est. Cost $7.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $413 Shares 2,055 Est. Cost $126.58 Unrealized +61.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $413 Shares 1,376 Est. Cost $177.33 Unrealized +63.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $413 Shares 3,191 Est. Cost $107.55 Unrealized +17.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $411 Shares 6,499 Est. Cost $41.53 Unrealized +48.2%
DDS DILLARDS INC 0.0%
Value ($000) $411 Shares 951 Est. Cost $208.11 Unrealized +80.1%
MMM 3M CO 0.0%
Value ($000) $409 Shares 3,170 Est. Cost $115.55 Unrealized +11.1%
AN AUTONATION INC 0.0%
Value ($000) $409 Shares 2,407 Est. Cost $120.32 Unrealized +40.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $406 Shares 2,067 Est. Cost $238.45 Unrealized -11.6%
TXT TEXTRON INC 0.0%
Value ($000) $405 Shares 5,295 Est. Cost $74.08 Unrealized +12.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $404 Shares 319 Est. Cost $614.90 Unrealized +100.0%
ANSYS INC 0.0%
Value ($000) $404 Shares 1,197 Est. Cost $357.52 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $402 Shares 1,786 Est. Cost $194.18 Unrealized +15.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $401 Shares 14,450 Est. Cost $27.47 Unrealized -3.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $401 Shares 4,026 Est. Cost $70.92 Unrealized +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $399 Shares 24,551 Est. Cost $12.77 Unrealized +22.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $399 Shares 18,118 Est. Cost $15.40 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $399 Shares 4,032 Est. Cost $122.16 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $398 Shares 4,291 Est. Cost $104.22 Unrealized -5.3%
RVTY REVVITY INC 0.0%
Value ($000) $396 Shares 3,545 Est. Cost $103.17 Unrealized +13.6%
PRSU VIAD CORP 0.0%
Value ($000) $396 Shares 9,307 Est. Cost $22.51 Unrealized +83.3%
XYL XYLEM INC 0.0%
Value ($000) $395 Shares 3,401 Est. Cost $110.63 Unrealized +12.7%
AI C3 AI INC 0.0%
Value ($000) $394 Shares 11,441 Est. Cost $28.14 Unrealized +10.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $394 Shares 1,556 Est. Cost $176.54 Unrealized +51.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $393 Shares 1,551 Est. Cost $212.38 Unrealized +21.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $393 Shares 1,182 Est. Cost $199.79 Unrealized +69.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $392 Shares 1,836 Est. Cost $123.21 Unrealized +77.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $391 Shares 5,417 Est. Cost $74.98 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $390 Shares 1,515 Est. Cost $179.81 Unrealized +48.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $387 Shares 4,814 Est. Cost $89.29 Unrealized -1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $386 Shares 16,397 Est. Cost $19.26 Unrealized +22.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $385 Shares 5,183 Est. Cost $71.67 Unrealized +5.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $385 Shares 365 Est. Cost $631.51 Unrealized +76.7%
RELX RELX PLC 0.0%
Value ($000) $380 Shares 8,356 Est. Cost $36.68 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $379 Shares 904 Est. Cost $199.94 Unrealized +119.9%
GRMN GARMIN LTD 0.0%
Value ($000) $377 Shares 1,828 Est. Cost $111.64 Unrealized +72.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $375 Shares 1,197 Est. Cost $227.92 Unrealized +32.7%
ITOT ISHARES TR 0.0%
Value ($000) $373 Shares 2,899 Est. Cost $94.17 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $373 Shares 216 Est. Cost $1272.31 Unrealized +30.4%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $371 Shares 7,349 Est. Cost $50.52 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $371 Shares 2,920 Est. Cost $72.86 Unrealized +82.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $371 Shares 7,017 Est. Cost $59.99 Unrealized -15.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $371 Shares 1,500 Est. Cost $139.61 Unrealized +74.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $371 Shares 3,509 Est. Cost $108.80 Unrealized -2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $370 Shares 650 Est. Cost $435.60 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $370 Shares 31,872 Est. Cost $14.23 Unrealized -17.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $367 Shares 13,510 Est. Cost $23.55 Unrealized +20.1%
EFX EQUIFAX INC 0.0%
Value ($000) $367 Shares 1,441 Est. Cost $272.01 Unrealized -2.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $367 Shares 2,747 Est. Cost $98.78 Unrealized +37.9%
VRSN VERISIGN INC 0.0%
Value ($000) $365 Shares 1,766 Est. Cost $181.12 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $365 Shares 1,954 Est. Cost $162.62 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $364 Shares 4,222 Est. Cost $71.11 Unrealized +38.0%
GDDY GODADDY INC 0.0%
Value ($000) $363 Shares 1,839 Est. Cost $132.61 Unrealized +37.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $360 Shares 3,763 Est. Cost $58.53 Unrealized +62.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $359 Shares 930 Est. Cost $387.42 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $357 Shares 5,050 Est. Cost $52.80 Unrealized +28.8%
TRU TRANSUNION 0.0%
Value ($000) $357 Shares 3,848 Est. Cost $73.37 Unrealized +37.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $355 Shares 3,113 Est. Cost $75.14 Unrealized +73.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $354 Shares 2,325 Est. Cost $106.98 Unrealized +48.3%
COO COOPER COS INC 0.0%
Value ($000) $353 Shares 3,840 Est. Cost $99.68 Unrealized +2.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $352 Shares 831 Est. Cost $253.75 Unrealized +72.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $351 Shares 5,155 Est. Cost $40.69 Unrealized +78.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $350 Shares 2,963 Est. Cost $80.59 Unrealized +42.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $350 Shares 1,953 Est. Cost $144.93 Unrealized +39.9%
IJH ISHARES TR 0.0%
Value ($000) $350 Shares 5,612 Est. Cost $87.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 753 Est. Cost $394.38 Unrealized +18.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $348 Shares 2,567 Est. Cost $137.88 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $347 Shares 5,148 Est. Cost $39.68 Unrealized +65.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $346 Shares 1,392 Est. Cost $235.30 Unrealized +14.1%
PRI PRIMERICA INC 0.0%
Value ($000) $345 Shares 1,272 Est. Cost $163.90 Unrealized +73.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $345 Shares 4,221 Est. Cost $78.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 1,464 Est. Cost $170.34 Unrealized +54.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $344 Shares 5,984 Est. Cost $53.84 Unrealized +7.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $343 Shares 12,318 Est. Cost $46.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $343 Shares 9,618 Est. Cost $34.05 Unrealized +9.7%
MCO MOODYS CORP 0.0%
Value ($000) $342 Shares 722 Est. Cost $360.89 Unrealized +31.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $341 Shares 3,219 Est. Cost $77.97 Unrealized +34.7%
AON AON PLC 0.0%
Value ($000) $341 Shares 950 Est. Cost $297.39 Unrealized +22.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $341 Shares 1,523 Est. Cost $94.43 Unrealized +162.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $340 Shares 938 Est. Cost $255.90 Unrealized +44.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $340 Shares 4,534 Est. Cost $68.64 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $337 Shares 3,391 Est. Cost $63.45 Unrealized +44.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $335 Shares 5,616 Est. Cost $32.71 Unrealized +53.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $335 Shares 28,591 Est. Cost $17.84 Unrealized -35.2%
IWO ISHARES TR 0.0%
Value ($000) $335 Shares 1,163 Est. Cost $289.20 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $334 Shares 2,711 Est. Cost $131.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $334 Shares 2,949 Est. Cost $109.05 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $333 Shares 4,231 Est. Cost $77.52 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $333 Shares 10,211 Est. Cost $28.22 Unrealized +21.2%
ICLR ICON PLC 0.0%
Value ($000) $333 Shares 1,588 Est. Cost $233.52 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $333 Shares 5,089 Est. Cost $53.51 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $332 Shares 553 Est. Cost $549.18 Unrealized +7.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $332 Shares 1,135 Est. Cost $178.34 Unrealized +74.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $331 Shares 9,446 Est. Cost $22.89 Unrealized +32.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $330 Shares 3,907 Est. Cost $94.68 Unrealized -3.4%
ECL ECOLAB INC 0.0%
Value ($000) $330 Shares 1,409 Est. Cost $193.11 Unrealized +27.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $330 Shares 6,540 Est. Cost $48.88 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $330 Shares 1,011 Est. Cost $212.68 Unrealized +39.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $330 Shares 2,997 Est. Cost $112.30 Unrealized -2.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $330 Shares 894 Est. Cost $219.07 Unrealized +95.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $329 Shares 1,972 Est. Cost $117.11 Unrealized +56.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $328 Shares 193 Est. Cost $1475.17 Unrealized +32.0%
NTRA NATERA INC 0.0%
Value ($000) $327 Shares 2,065 Est. Cost $145.66 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $326 Shares 1,417 Est. Cost $147.79 Unrealized +68.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $326 Shares 9,004 Est. Cost $19.55 Unrealized +60.9%
FOXA FOX CORP 0.0%
Value ($000) $324 Shares 6,669 Est. Cost $44.61 Unrealized 0.0%
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $324 Shares 30,140 Est. Cost $10.74 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $324 Shares 5,862 Est. Cost $48.03 Unrealized +14.4%
ESGU ISHARES TR 0.0%
Value ($000) $324 Shares 2,512 Est. Cost $128.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $324 Shares 4,488 Est. Cost $78.12 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $322 Shares 797 Est. Cost $368.81 Unrealized +32.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $322 Shares 2,857 Est. Cost $111.39 Unrealized +15.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $321 Shares 3,762 Est. Cost $60.11 Unrealized +40.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $320 Shares 13,481 Est. Cost $15.25 Unrealized +63.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $319 Shares 1,797 Est. Cost $118.15 Unrealized +44.9%
FOX FOX CORP 0.0%
Value ($000) $318 Shares 6,962 Est. Cost $41.69 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $318 Shares 2,061 Est. Cost $122.97 Unrealized +14.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $318 Shares 8,827 Est. Cost $34.81 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $317 Shares 801 Est. Cost $250.10 Unrealized +60.2%
KMX CARMAX INC 0.0%
Value ($000) $317 Shares 3,878 Est. Cost $66.47 Unrealized +18.2%
CPRT COPART INC 0.0%
Value ($000) $317 Shares 5,523 Est. Cost $39.47 Unrealized +44.3%
GAP GAP INC 0.0%
Value ($000) $317 Shares 13,399 Est. Cost $9.06 Unrealized +142.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $315 Shares 4,130 Est. Cost $76.10 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $314 Shares 24,083 Est. Cost $19.60 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $314 Shares 2,674 Est. Cost $112.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $314 Shares 738 Est. Cost $339.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $314 Shares 626 Est. Cost $314.19 Unrealized +61.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $312 Shares 2,469 Est. Cost $128.97 Unrealized +15.3%
U HAUL HOLDING COMPANY 0.0%
Value ($000) $311 Shares 4,861 Est. Cost $64.05 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $311 Shares 5,933 Est. Cost $51.17 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $310 Shares 10,717 Est. Cost $10.98 Unrealized +157.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $310 Shares 1,033 Est. Cost $224.51 Unrealized +54.2%
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $310 Shares 2,261 Est. Cost $136.93 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $309 Shares 3,893 Est. Cost $48.29 Unrealized +66.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $309 Shares 3,383 Est. Cost $95.53 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $309 Shares 5,384 Est. Cost $65.52 Unrealized +1.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $308 Shares 30,000 Est. Cost $6.08 Unrealized +90.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $307 Shares 2,705 Est. Cost $118.54 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $307 Shares 1,799 Est. Cost $182.68 Unrealized -3.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $307 Shares 1,977 Est. Cost $130.61 Unrealized +29.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $305 Shares 5,311 Est. Cost $23.42 Unrealized +59.7%
AIZ ASSURANT INC 0.0%
Value ($000) $305 Shares 1,429 Est. Cost $155.28 Unrealized +31.6%
FFIV F5 INC 0.0%
Value ($000) $304 Shares 1,210 Est. Cost $239.08 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $304 Shares 2,660 Est. Cost $100.64 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $304 Shares 4,102 Est. Cost $53.70 Unrealized +33.1%
COR CENCORA INC 0.0%
Value ($000) $303 Shares 1,350 Est. Cost $153.49 Unrealized +51.9%
INGR INGREDION INC 0.0%
Value ($000) $303 Shares 2,203 Est. Cost $103.89 Unrealized +35.5%
SLM SLM CORP 0.0%
Value ($000) $303 Shares 10,986 Est. Cost $18.32 Unrealized +35.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $301 Shares 14,958 Est. Cost $15.20 Unrealized +19.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $301 Shares 3,605 Est. Cost $76.68 Unrealized +11.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $301 Shares 5,659 Est. Cost $35.55 Unrealized +53.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $300 Shares 3,447 Est. Cost $73.15 Unrealized +28.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $300 Shares 10,891 Est. Cost $21.92 Unrealized +26.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $300 Shares 2,863 Est. Cost $104.03 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $300 Shares 8,003 Est. Cost $31.88 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $299 Shares 5,210 Est. Cost $41.88 Unrealized +33.6%
ACWX ISHARES TR 0.0%
Value ($000) $299 Shares 5,724 Est. Cost $49.22 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $298 Shares 4,434 Est. Cost $47.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $298 Shares 4,531 Est. Cost $66.98 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $298 Shares 2,218 Est. Cost $126.85 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $298 Shares 269 Est. Cost $272.35 Unrealized +49.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $296 Shares 11,703 Est. Cost $25.22 Unrealized
AUTODESK INC 0.0%
Value ($000) $296 Shares 1,002 Est. Cost $295.52 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $296 Shares 2,655 Est. Cost $95.34 Unrealized +12.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $296 Shares 3,996 Est. Cost $63.17 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $295 Shares 2,514 Est. Cost $92.10 Unrealized +27.8%
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $295 Shares 1,414 Est. Cost $208.51 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $295 Shares 2,735 Est. Cost $71.34 Unrealized +36.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $293 Shares 100,000 Est. Cost $3.14 Unrealized +25.2%
HLN HALEON PLC 0.0%
Value ($000) $293 Shares 30,705 Est. Cost $7.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $293 Shares 9,536 Est. Cost $17.05 Unrealized +81.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $292 Shares 20,280 Est. Cost $10.67 Unrealized +35.8%
ALCOA CORP 0.0%
Value ($000) $291 Shares 7,690 Est. Cost $37.78 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $290 Shares 4,680 Est. Cost $58.13 Unrealized +7.3%
RRC RANGE RES CORP 0.0%
Value ($000) $289 Shares 8,046 Est. Cost $31.57 Unrealized +4.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $289 Shares 3,623 Est. Cost $66.44 Unrealized +23.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $289 Shares 1,565 Est. Cost $195.72 Unrealized -1.6%
IVZ INVESCO LTD 0.0%
Value ($000) $288 Shares 16,481 Est. Cost $16.96 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $287 Shares 2,856 Est. Cost $63.85 Unrealized +58.9%
SKYW SKYWEST INC 0.0%
Value ($000) $287 Shares 2,870 Est. Cost $76.58 Unrealized +33.3%
WDAY WORKDAY INC 0.0%
Value ($000) $287 Shares 1,113 Est. Cost $255.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $287 Shares 986 Est. Cost $298.81 Unrealized +3.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $287 Shares 4,008 Est. Cost $60.57 Unrealized +24.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 2,477 Est. Cost $94.48 Unrealized +30.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $285 Shares 2,444 Est. Cost $118.68 Unrealized +1.2%
CPAY CORPAY INC 0.0%
Value ($000) $285 Shares 841 Est. Cost $286.94 Unrealized +22.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $284 Shares 18,833 Est. Cost $9.17 Unrealized +54.9%
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $283 Shares 1,893 Est. Cost $149.47 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $283 Shares 406 Est. Cost $642.90 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $283 Shares 4,539 Est. Cost $59.04 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $282 Shares 991 Est. Cost $270.22 Unrealized 0.0%
ALASKA AIR GROUP INC 0.0%
Value ($000) $282 Shares 4,360 Est. Cost $64.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $281 Shares 1,425 Est. Cost $175.86 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $281 Shares 10,266 Est. Cost $28.19 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $281 Shares 3,908 Est. Cost $33.93 Unrealized +12.4%
TLTD FLEXSHARES TR 0.0%
Value ($000) $281 Shares 4,079 Est. Cost $64.90 Unrealized
XPO XPO INC 0.0%
Value ($000) $281 Shares 2,141 Est. Cost $107.06 Unrealized +26.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 1,735 Est. Cost $146.04 Unrealized +10.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $278 Shares 5,125 Est. Cost $36.23 Unrealized +51.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $278 Shares 4,523 Est. Cost $45.51 Unrealized +22.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $276 Shares 2,414 Est. Cost $110.34 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $276 Shares 19,521 Est. Cost $8.67 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $275 Shares 3,678 Est. Cost $62.78 Unrealized +24.3%
MTZ MASTEC INC 0.0%
Value ($000) $275 Shares 2,019 Est. Cost $113.95 Unrealized +17.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $275 Shares 1,017 Est. Cost $212.74 Unrealized +33.9%
DDOG DATADOG INC 0.0%
Value ($000) $275 Shares 1,922 Est. Cost $137.35 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $274 Shares 2,393 Est. Cost $100.77 Unrealized +25.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $274 Shares 717 Est. Cost $326.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $274 Shares 1,111 Est. Cost $174.12 Unrealized +64.8%
SAIA SAIA INC 0.0%
Value ($000) $274 Shares 601 Est. Cost $289.37 Unrealized +71.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $274 Shares 2,763 Est. Cost $104.86 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $273 Shares 3,779 Est. Cost $77.51 Unrealized -1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $273 Shares 2,292 Est. Cost $139.79 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $273 Shares 3,228 Est. Cost $61.45 Unrealized +37.3%
RMD RESMED INC 0.0%
Value ($000) $273 Shares 1,193 Est. Cost $238.44 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $270 Shares 20,281 Est. Cost $17.80 Unrealized -35.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $270 Shares 620 Est. Cost $390.10 Unrealized -0.7%
AURORA INNOVATION INC 0.0%
Value ($000) $269 Shares 42,663 Est. Cost $6.30 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $269 Shares 1,283 Est. Cost $215.48 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $268 Shares 10,737 Est. Cost $48.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $268 Shares 3,873 Est. Cost $111.95 Unrealized -14.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $268 Shares 2,419 Est. Cost $117.92 Unrealized -0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $268 Shares 2,893 Est. Cost $74.33 Unrealized +32.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $268 Shares 8,694 Est. Cost $36.52 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $267 Shares 2,237 Est. Cost $121.22 Unrealized +0.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $266 Shares 646 Est. Cost $292.07 Unrealized +50.9%
SN SHARKNINJA INC 0.0%
Value ($000) $266 Shares 2,728 Est. Cost $102.05 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $265 Shares 24,571 Est. Cost $12.78 Unrealized -11.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $264 Shares 2,546 Est. Cost $71.88 Unrealized +51.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $264 Shares 6,293 Est. Cost $43.24 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 1,095 Est. Cost $225.85 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $262 Shares 5,209 Est. Cost $50.47 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $261 Shares 4,271 Est. Cost $45.17 Unrealized +51.1%
MR COOPER GROUP INC 0.0%
Value ($000) $261 Shares 2,722 Est. Cost $77.95 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $261 Shares 13,845 Est. Cost $16.66 Unrealized +11.0%
DOV DOVER CORP 0.0%
Value ($000) $261 Shares 1,391 Est. Cost $136.94 Unrealized +41.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $261 Shares 1,477 Est. Cost $172.83 Unrealized +16.9%
SG SWEETGREEN INC 0.0%
Value ($000) $260 Shares 8,112 Est. Cost $13.87 Unrealized +168.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $260 Shares 2,613 Est. Cost $99.48 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $259 Shares 4,007 Est. Cost $64.67 Unrealized
BORGWARNER INC 0.0%
Value ($000) $259 Shares 8,144 Est. Cost $31.79 Unrealized
IEUR ISHARES TR 0.0%
Value ($000) $259 Shares 4,795 Est. Cost $47.64 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $259 Shares 3,050 Est. Cost $71.76 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $258 Shares 4,752 Est. Cost $54.55 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $258 Shares 1,966 Est. Cost $134.81 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $257 Shares 621 Est. Cost $390.53 Unrealized +12.3%
LKQ LKQ CORP 0.0%
Value ($000) $256 Shares 6,974 Est. Cost $50.79 Unrealized -27.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $256 Shares 2,773 Est. Cost $72.90 Unrealized +39.9%
EVR EVERCORE INC 0.0%
Value ($000) $256 Shares 922 Est. Cost $279.37 Unrealized 0.0%
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $255 Shares 1,380 Est. Cost $184.92 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $255 Shares 3,115 Est. Cost $99.30 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $255 Shares 1,440 Est. Cost $139.75 Unrealized +18.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $254 Shares 3,697 Est. Cost $60.79 Unrealized +24.8%
POST POST HLDGS INC 0.0%
Value ($000) $254 Shares 2,223 Est. Cost $100.64 Unrealized +13.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $254 Shares 2,870 Est. Cost $84.48 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $254 Shares 4,961 Est. Cost $51.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $254 Shares 1,859 Est. Cost $123.68 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $253 Shares 3,757 Est. Cost $49.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 2,631 Est. Cost $98.08 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $252 Shares 597 Est. Cost $343.67 Unrealized +15.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $252 Shares 4,742 Est. Cost $45.44 Unrealized +17.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $251 Shares 2,362 Est. Cost $98.65 Unrealized +9.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $250 Shares 3,300 Est. Cost $63.44 Unrealized +10.3%
AMERICAN CENTY ETF TR 0.0%
Value ($000) $250 Shares 4,819 Est. Cost $51.90 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $250 Shares 3,210 Est. Cost $98.11 Unrealized -13.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $250 Shares 5,868 Est. Cost $42.39 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $249 Shares 518 Est. Cost $468.98 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 1,890 Est. Cost $122.38 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $249 Shares 408 Est. Cost $484.91 Unrealized +27.5%
CNX CNX RES CORP 0.0%
Value ($000) $248 Shares 6,768 Est. Cost $26.93 Unrealized +36.8%
INCY INCYTE CORP 0.0%
Value ($000) $247 Shares 3,578 Est. Cost $63.92 Unrealized +11.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $247 Shares 10,891 Est. Cost $22.64 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $246 Shares 7,115 Est. Cost $29.11 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $245 Shares 1,356 Est. Cost $187.01 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $245 Shares 12,668 Est. Cost $19.27 Unrealized 0.0%
AVERY DENNISON CORP 0.0%
Value ($000) $245 Shares 1,311 Est. Cost $187.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $245 Shares 1,992 Est. Cost $117.86 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $245 Shares 1,455 Est. Cost $160.26 Unrealized +16.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $245 Shares 1,445 Est. Cost $134.54 Unrealized +26.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $245 Shares 3,231 Est. Cost $76.78 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $244 Shares 2,953 Est. Cost $89.91 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $243 Shares 1,184 Est. Cost $190.55 Unrealized +14.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $243 Shares 13,439 Est. Cost $22.50 Unrealized -20.9%
AZEK CO INC 0.0%
Value ($000) $243 Shares 5,121 Est. Cost $50.22 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 1,670 Est. Cost $123.13 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $242 Shares 3,207 Est. Cost $74.22 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $241 Shares 2,864 Est. Cost $85.20 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $241 Shares 7,244 Est. Cost $32.44 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $241 Shares 2,976 Est. Cost $68.41 Unrealized +14.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 1,488 Est. Cost $167.30 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $241 Shares 5,401 Est. Cost $32.32 Unrealized +34.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $240 Shares 7,051 Est. Cost $32.74 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $240 Shares 2,142 Est. Cost $105.06 Unrealized +9.2%
WSO WATSCO INC 0.0%
Value ($000) $239 Shares 504 Est. Cost $387.45 Unrealized +30.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $239 Shares 4,158 Est. Cost $61.23 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $238 Shares 2,053 Est. Cost $89.24 Unrealized +33.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $238 Shares 2,198 Est. Cost $107.81 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $237 Shares 2,488 Est. Cost $102.34 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $236 Shares 2,514 Est. Cost $67.15 Unrealized +38.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $236 Shares 4,527 Est. Cost $51.85 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $235 Shares 3,760 Est. Cost $62.60 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $235 Shares 980 Est. Cost $201.53 Unrealized +22.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $235 Shares 1,338 Est. Cost $175.97 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $234 Shares 9,219 Est. Cost $26.63 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value ($000) $234 Shares 2,155 Est. Cost $108.61 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $233 Shares 2,198 Est. Cost $85.08 Unrealized +41.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $232 Shares 2,306 Est. Cost $92.82 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $231 Shares 2,571 Est. Cost $86.67 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $231 Shares 4,008 Est. Cost $57.53 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $230 Shares 1,293 Est. Cost $221.32 Unrealized -8.3%
NTNX NUTANIX INC 0.0%
Value ($000) $230 Shares 3,759 Est. Cost $65.36 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $230 Shares 27,038 Est. Cost $8.77 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $230 Shares 2,035 Est. Cost $133.35 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $229 Shares 4,719 Est. Cost $54.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $228 Shares 9,289 Est. Cost $34.57 Unrealized -27.1%
VLTO VERALTO CORP 0.0%
Value ($000) $228 Shares 2,235 Est. Cost $82.80 Unrealized +28.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $226 Shares 4,017 Est. Cost $54.93 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $226 Shares 1,759 Est. Cost $128.70 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $226 Shares 1,948 Est. Cost $110.53 Unrealized +16.4%
MRNA MODERNA INC 0.0%
Value ($000) $225 Shares 5,419 Est. Cost $47.80 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $225 Shares 3,295 Est. Cost $60.80 Unrealized +28.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $224 Shares 3,112 Est. Cost $72.98 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $224 Shares 1,330 Est. Cost $172.73 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $224 Shares 4,561 Est. Cost $45.11 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $224 Shares 2,202 Est. Cost $101.58 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $223 Shares 4,279 Est. Cost $56.87 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $223 Shares 3,861 Est. Cost $50.32 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $223 Shares 1,474 Est. Cost $122.93 Unrealized +18.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $223 Shares 662 Est. Cost $341.38 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $222 Shares 6,345 Est. Cost $38.81 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $222 Shares 807 Est. Cost $242.08 Unrealized +14.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $222 Shares 942 Est. Cost $249.42 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $222 Shares 2,060 Est. Cost $108.79 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $222 Shares 8,637 Est. Cost $25.69 Unrealized
QIAGEN NV 0.0%
Value ($000) $221 Shares 4,971 Est. Cost $44.53 Unrealized
APTARGROUP INC 0.0%
Value ($000) $221 Shares 1,409 Est. Cost $157.10 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $221 Shares 1,274 Est. Cost $197.45 Unrealized -1.5%
FN FABRINET 0.0%
Value ($000) $221 Shares 1,005 Est. Cost $212.12 Unrealized +13.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $221 Shares 3,191 Est. Cost $71.82 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $221 Shares 3,042 Est. Cost $78.41 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $220 Shares 771 Est. Cost $276.08 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $220 Shares 905 Est. Cost $243.17 Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $220 Shares 669 Est. Cost $328.51 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $218 Shares 173 Est. Cost $121.11 Unrealized +2.3%
MASI MASIMO CORP 0.0%
Value ($000) $217 Shares 1,314 Est. Cost $157.91 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $216 Shares 6,278 Est. Cost $33.88 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $215 Shares 4,343 Est. Cost $43.91 Unrealized +26.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 1,770 Est. Cost $128.35 Unrealized -4.5%
FRPT FRESHPET INC 0.0%
Value ($000) $215 Shares 1,451 Est. Cost $145.72 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $215 Shares 3,899 Est. Cost $56.09 Unrealized +5.1%
IWP ISHARES TR 0.0%
Value ($000) $214 Shares 1,691 Est. Cost $126.75 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $214 Shares 2,232 Est. Cost $93.19 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $214 Shares 7,446 Est. Cost $29.93 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $214 Shares 3,964 Est. Cost $51.25 Unrealized +5.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $213 Shares 7,612 Est. Cost $28.94 Unrealized -1.4%
DOX AMDOCS LTD 0.0%
Value ($000) $213 Shares 2,503 Est. Cost $81.22 Unrealized +4.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $213 Shares 3,912 Est. Cost $53.08 Unrealized +7.8%
BARRICK GOLD CORP 0.0%
Value ($000) $213 Shares 13,731 Est. Cost $15.50 Unrealized
NVR NVR INC 0.0%
Value ($000) $213 Shares 26 Est. Cost $8729.84 Unrealized +4.3%
ARROW ELECTRS INC 0.0%
Value ($000) $212 Shares 1,872 Est. Cost $113.12 Unrealized
POOL POOL CORP 0.0%
Value ($000) $212 Shares 621 Est. Cost $357.95 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $211 Shares 1,406 Est. Cost $137.76 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $210 Shares 3,197 Est. Cost $78.00 Unrealized -2.5%
APG API GROUP CORP 0.0%
Value ($000) $210 Shares 5,830 Est. Cost $23.78 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $210 Shares 5,845 Est. Cost $38.78 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $209 Shares 4,071 Est. Cost $50.69 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $209 Shares 16,767 Est. Cost $12.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $208 Shares 7,713 Est. Cost $26.94 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $208 Shares 4,113 Est. Cost $50.60 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $208 Shares 7,353 Est. Cost $28.88 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $208 Shares 4,404 Est. Cost $45.08 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $207 Shares 1,585 Est. Cost $130.39 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $206 Shares 6,586 Est. Cost $25.65 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $206 Shares 1,947 Est. Cost $102.26 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $206 Shares 1,046 Est. Cost $186.47 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $205 Shares 1,085 Est. Cost $210.12 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $205 Shares 3,860 Est. Cost $53.66 Unrealized +3.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $204 Shares 1,292 Est. Cost $133.22 Unrealized +19.3%
NDSN NORDSON CORP 0.0%
Value ($000) $204 Shares 973 Est. Cost $242.59 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $203 Shares 5,582 Est. Cost $35.14 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $203 Shares 1,421 Est. Cost $149.74 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $203 Shares 2,260 Est. Cost $86.60 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $202 Shares 1,524 Est. Cost $142.25 Unrealized +1.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $202 Shares 4,170 Est. Cost $48.42 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $202 Shares 2,025 Est. Cost $107.42 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $202 Shares 1,715 Est. Cost $121.98 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $202 Shares 1,349 Est. Cost $147.74 Unrealized +6.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $202 Shares 564 Est. Cost $352.27 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $201 Shares 1,284 Est. Cost $156.26 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $201 Shares 646 Est. Cost $286.36 Unrealized +28.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $201 Shares 5,045 Est. Cost $43.76 Unrealized +2.6%
FNB F N B CORP 0.0%
Value ($000) $196 Shares 13,258 Est. Cost $11.55 Unrealized +28.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $195 Shares 16,068 Est. Cost $11.65 Unrealized +12.3%
ADT ADT INC DEL 0.0%
Value ($000) $193 Shares 28,001 Est. Cost $6.59 Unrealized +6.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $186 Shares 10,214 Est. Cost $10.60 Unrealized +30.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $184 Shares 19,725 Est. Cost $9.11 Unrealized
M MACYS INC 0.0%
Value ($000) $177 Shares 10,444 Est. Cost $15.93 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $162 Shares 23,131 Est. Cost $4.51 Unrealized +59.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $161 Shares 17,761 Est. Cost $12.38 Unrealized -21.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $160 Shares 16,063 Est. Cost $8.54 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $150 Shares 14,301 Est. Cost $19.17 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 27,552 Est. Cost $5.38 Unrealized +28.4%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $136 Shares 17,321 Est. Cost $6.40 Unrealized -9.1%
LYFT LYFT INC 0.0%
Value ($000) $132 Shares 10,215 Est. Cost $14.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $130 Shares 13,780 Est. Cost $17.29 Unrealized -30.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $129 Shares 12,058 Est. Cost $11.34 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $127 Shares 25,065 Est. Cost $6.08 Unrealized -5.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $125 Shares 31,214 Est. Cost $4.13 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $122 Shares 24,940 Est. Cost $5.61 Unrealized +6.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $122 Shares 12,118 Est. Cost $9.56 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $121 Shares 13,417 Est. Cost $12.41 Unrealized -26.4%
AEG AEGON LTD 0.0%
Value ($000) $113 Shares 19,189 Est. Cost $5.80 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $111 Shares 14,064 Est. Cost $6.78 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $110 Shares 14,967 Est. Cost $7.18 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $107 Shares 18,699 Est. Cost $6.32 Unrealized +2.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $106 Shares 28,306 Est. Cost $4.82 Unrealized -13.8%
COTY COTY INC 0.0%
Value ($000) $100 Shares 14,418 Est. Cost $7.66 Unrealized +0.3%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $82 Shares 29,098 Est. Cost $1.80 Unrealized -11.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $82 Shares 12,296 Est. Cost $7.06 Unrealized +8.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $81 Shares 11,062 Est. Cost $7.30 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $68 Shares 12,049 Est. Cost $6.45 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $60 Shares 26,518 Est. Cost $2.24 Unrealized -6.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $51 Shares 16,077 Est. Cost $2.75 Unrealized +30.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $34 Shares 16,069 Est. Cost $7.33 Unrealized -70.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $34 Shares 11,527 Est. Cost $3.27 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $29 Shares 10,840 Est. Cost $2.57 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $19 Shares 11,299 Est. Cost $1.54 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $19 Shares 10,000 Est. Cost $2.44 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $5 Shares 14,600 Est. Cost $0.33 Unrealized