Forum Financial Management, LP Diversified Active

Location: Lombard, IL

CIK: 0001911832 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 20, 2025

Total Value: $6.036B (100.0% shares, 0.0% debt)

Holdings (891)

DFAC DIMENSIONAL ETF TRUST 21.5%
Value $1.3B Shares 37,575,502 Est. Cost $27.88 Unrealized
TLH ISHARES TR 12.4%
Value $748M Shares 7,518,329 Est. Cost $107.46 Unrealized
DFAT DIMENSIONAL ETF TRUST 8.2%
Value $498M Shares 8,944,962 Est. Cost $46.80 Unrealized
DFEM DIMENSIONAL ETF TRUST 7.1%
Value $428M Shares 16,327,878 Est. Cost $23.76 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.0%
Value $423M Shares 16,351,244 Est. Cost $23.37 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.9%
Value $358M Shares 14,010,051 Est. Cost $24.42 Unrealized
DFGP DIMENSIONAL ETF TRUST 4.8%
Value $287M Shares 5,436,899 Est. Cost $53.42 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.8%
Value $232M Shares 6,874,176 Est. Cost $25.51 Unrealized
DISV DIMENSIONAL ETF TRUST 2.8%
Value $170M Shares 6,389,795 Est. Cost $23.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.6%
Value $157M Shares 6,222,653 Est. Cost $23.57 Unrealized
AMGEN INC 1.5%
Value $91.95M Shares 352,784 Est. Cost $260.64 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.3%
Value $80.42M Shares 1,261,486 Est. Cost $51.30 Unrealized
APPLE INC 1.3%
Value $78.88M Shares 315,003 Est. Cost $250.42 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.9%
Value $54.32M Shares 1,327,469 Est. Cost $32.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $38.6M Shares 510,376 Est. Cost $16.34 Unrealized +256.5%
MSFT MICROSOFT CORP 0.6%
Value $33.6M Shares 79,704 Est. Cost $354.78 Unrealized +19.0%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $32.79M Shares 1,319,106 Est. Cost $24.02 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.5%
Value $28.68M Shares 1,167,811 Est. Cost $24.32 Unrealized
HYD VANECK ETF TRUST 0.5%
Value $28.49M Shares 548,752 Est. Cost $51.72 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $25.51M Shares 189,998 Est. Cost $103.30 Unrealized +33.4%
AMAZON COM INC 0.4%
Value $25.36M Shares 115,602 Est. Cost $219.39 Unrealized
META META PLATFORMS INC 0.4%
Value $23.05M Shares 39,362 Est. Cost $269.90 Unrealized +116.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value $19.89M Shares 82,979 Est. Cost $146.46 Unrealized +55.7%
MUB ISHARES TR 0.3%
Value $17.82M Shares 167,217 Est. Cost $106.54 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $16.98M Shares 478,690 Est. Cost $32.43 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $15.11M Shares 398,648 Est. Cost $29.77 Unrealized
GOOGL ALPHABET INC 0.2%
Value $14.98M Shares 79,160 Est. Cost $117.04 Unrealized +48.8%
BSVO EA SERIES TRUST 0.2%
Value $14.4M Shares 665,149 Est. Cost $17.53 Unrealized
GOOG ALPHABET INC 0.2%
Value $13M Shares 68,278 Est. Cost $120.22 Unrealized +46.1%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $12.89M Shares 388,959 Est. Cost $31.19 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value $11.68M Shares 1,154,016 Est. Cost $10.12 Unrealized
TSLA TESLA INC 0.2%
Value $11.25M Shares 27,854 Est. Cost $255.17 Unrealized +26.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $11.03M Shares 56,462 Est. Cost $191.32 Unrealized +6.8%
ABBV ABBVIE INC 0.2%
Value $10.45M Shares 58,788 Est. Cost $113.73 Unrealized +56.0%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $9.892M Shares 301,113 Est. Cost $31.11 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $9.703M Shares 149,086 Est. Cost $58.41 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $9.52M Shares 16,244 Est. Cost $469.59 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $9.395M Shares 403,738 Est. Cost $21.12 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $9.38M Shares 87,199 Est. Cost $70.41 Unrealized +59.6%
AVGO BROADCOM INC 0.1%
Value $7.691M Shares 33,173 Est. Cost $150.88 Unrealized +21.2%
IWF ISHARES TR 0.1%
Value $7.336M Shares 18,268 Est. Cost $289.90 Unrealized
WMT WALMART INC 0.1%
Value $6.785M Shares 75,100 Est. Cost $54.74 Unrealized +56.8%
LLY ELI LILLY & CO 0.1%
Value $6.651M Shares 8,615 Est. Cost $274.23 Unrealized +199.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $6.646M Shares 132,575 Est. Cost $50.11 Unrealized
ABBOTT LABS 0.1%
Value $6.625M Shares 58,573 Est. Cost $113.11 Unrealized
DE DEERE & CO 0.1%
Value $6.231M Shares 14,706 Est. Cost $341.67 Unrealized +21.2%
VTI VANGUARD INDEX FDS 0.1%
Value $6.167M Shares 21,279 Est. Cost $235.37 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.036M Shares 109,048 Est. Cost $59.61 Unrealized
HD HOME DEPOT INC 0.1%
Value $5.976M Shares 15,364 Est. Cost $314.09 Unrealized +26.5%
CVX CHEVRON CORP NEW 0.1%
Value $5.296M Shares 36,561 Est. Cost $110.41 Unrealized +31.8%
IVV ISHARES TR 0.1%
Value $5.013M Shares 8,515 Est. Cost $473.30 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $4.687M Shares 32,409 Est. Cost $147.07 Unrealized +1.7%
BANK AMERICA CORP 0.1%
Value $4.574M Shares 104,062 Est. Cost $43.95 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $4.515M Shares 8,380 Est. Cost $429.65 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $4.504M Shares 4,916 Est. Cost $569.08 Unrealized +62.1%
TOTALENERGIES SE 0.1%
Value $4.471M Shares 82,033 Est. Cost $53.44 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $4.374M Shares 22,477 Est. Cost $187.41 Unrealized
SAP SAP SE 0.1%
Value $4.352M Shares 17,674 Est. Cost $155.03 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $4.335M Shares 243,837 Est. Cost $13.26 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.29M Shares 8,480 Est. Cost $452.18 Unrealized +22.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $4.191M Shares 357,561 Est. Cost $6.17 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $4.063M Shares 24,234 Est. Cost $140.21 Unrealized +18.2%
TBIL RBB FD INC 0.1%
Value $4.051M Shares 81,256 Est. Cost $50.03 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value $4.051M Shares 160,123 Est. Cost $17.78 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $3.926M Shares 55,896 Est. Cost $46.26 Unrealized +44.1%
SYY SYSCO CORP 0.1%
Value $3.717M Shares 48,614 Est. Cost $68.88 Unrealized +7.4%
BHP GROUP LTD 0.1%
Value $3.668M Shares 75,114 Est. Cost $48.83 Unrealized
DIS DISNEY WALT CO 0.1%
Value $3.564M Shares 32,003 Est. Cost $120.69 Unrealized -14.2%
T AT&T INC 0.1%
Value $3.554M Shares 156,081 Est. Cost $16.99 Unrealized +26.6%
CRM SALESFORCE INC 0.1%
Value $3.525M Shares 10,543 Est. Cost $239.46 Unrealized +32.3%
SHV ISHARES TR 0.1%
Value $3.434M Shares 31,184 Est. Cost $110.42 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $3.343M Shares 82,555 Est. Cost $43.58 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.269M Shares 68,361 Est. Cost $47.35 Unrealized
SNY SANOFI 0.1%
Value $3.223M Shares 66,827 Est. Cost $49.24 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $3.219M Shares 222,120 Est. Cost $8.24 Unrealized
MRK MERCK & CO INC 0.1%
Value $3.204M Shares 32,205 Est. Cost $83.45 Unrealized +18.3%
V VISA INC 0.1%
Value $3.175M Shares 10,047 Est. Cost $221.39 Unrealized +34.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.107M Shares 11,139 Est. Cost $210.74 Unrealized +28.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.978M Shares 74,476 Est. Cost $37.98 Unrealized +3.7%
VBR VANGUARD INDEX FDS 0.0%
Value $2.957M Shares 14,920 Est. Cost $178.30 Unrealized
NFLX NETFLIX INC 0.0%
Value $2.909M Shares 3,264 Est. Cost $26.77 Unrealized +207.4%
KO COCA COLA CO 0.0%
Value $2.889M Shares 46,408 Est. Cost $54.56 Unrealized +15.6%
VUG VANGUARD INDEX FDS 0.0%
Value $2.869M Shares 6,989 Est. Cost $323.24 Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.868M Shares 9,894 Est. Cost $241.42 Unrealized +20.2%
IWD ISHARES TR 0.0%
Value $2.771M Shares 14,970 Est. Cost $164.81 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $2.727M Shares 5,335 Est. Cost $373.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.706M Shares 4,726 Est. Cost $379.38 Unrealized +43.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.673M Shares 1,374 Est. Cost $1257.08 Unrealized +50.3%
MS MORGAN STANLEY 0.0%
Value $2.642M Shares 21,017 Est. Cost $87.79 Unrealized +36.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.57M Shares 30,539 Est. Cost $87.41 Unrealized +15.8%
PFE PFIZER INC 0.0%
Value $2.564M Shares 96,645 Est. Cost $33.03 Unrealized -24.0%
SHEL SHELL PLC 0.0%
Value $2.563M Shares 40,916 Est. Cost $58.29 Unrealized
CAT CATERPILLAR INC 0.0%
Value $2.557M Shares 7,048 Est. Cost $229.66 Unrealized +66.2%
ET ENERGY TRANSFER L P 0.0%
Value $2.476M Shares 126,394 Est. Cost $14.17 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2.439M Shares 115,250 Est. Cost $37.58 Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.437M Shares 41,168 Est. Cost $50.86 Unrealized +8.9%
ADVANCED MICRO DEVICES INC 0.0%
Value $2.398M Shares 19,851 Est. Cost $120.79 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.389M Shares 24,553 Est. Cost $88.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.358M Shares 10,142 Est. Cost $178.64 Unrealized
ORCL ORACLE CORP 0.0%
Value $2.344M Shares 14,069 Est. Cost $96.10 Unrealized +83.0%
COP CONOCOPHILLIPS 0.0%
Value $2.286M Shares 23,049 Est. Cost $79.63 Unrealized +28.5%
MA MASTERCARD INCORPORATED 0.0%
Value $2.266M Shares 4,304 Est. Cost $365.90 Unrealized +40.7%
CMCSA COMCAST CORP NEW 0.0%
Value $2.257M Shares 60,149 Est. Cost $42.69 Unrealized -6.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.221M Shares 70,000 Est. Cost $26.78 Unrealized +11.9%
IVW ISHARES TR 0.0%
Value $2.215M Shares 21,818 Est. Cost $82.75 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.213M Shares 274,585 Est. Cost $8.28 Unrealized
RTX RTX CORPORATION 0.0%
Value $2.201M Shares 19,020 Est. Cost $97.39 Unrealized +21.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.192M Shares 4,511 Est. Cost $333.44 Unrealized +58.1%
GILD GILEAD SCIENCES INC 0.0%
Value $2.173M Shares 23,525 Est. Cost $70.45 Unrealized +23.5%
IWB ISHARES TR 0.0%
Value $2.165M Shares 6,719 Est. Cost $247.40 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.16M Shares 69,972 Est. Cost $26.07 Unrealized +24.6%
HSBC HSBC HLDGS PLC 0.0%
Value $2.142M Shares 43,317 Est. Cost $37.51 Unrealized
C CITIGROUP INC 0.0%
Value $2.135M Shares 30,338 Est. Cost $56.90 Unrealized +14.9%
RY ROYAL BK CDA 0.0%
Value $2.12M Shares 17,589 Est. Cost $105.00 Unrealized +17.6%
NEM NEWMONT CORP 0.0%
Value $2.082M Shares 55,941 Est. Cost $49.40 Unrealized -9.6%
UBS UBS GROUP AG 0.0%
Value $2.065M Shares 68,105 Est. Cost $20.47 Unrealized +54.8%
GE GE AEROSPACE 0.0%
Value $2.063M Shares 12,367 Est. Cost $62.28 Unrealized +184.4%
NVO NOVO-NORDISK A S 0.0%
Value $2.056M Shares 23,897 Est. Cost $104.38 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.017M Shares 48,862 Est. Cost $42.86 Unrealized
UNP UNION PAC CORP 0.0%
Value $2.008M Shares 8,807 Est. Cost $210.90 Unrealized +9.2%
AMERICAN CENTY ETF TR 0.0%
Value $2.005M Shares 30,815 Est. Cost $65.08 Unrealized
ALLSTATE CORP 0.0%
Value $1.967M Shares 10,202 Est. Cost $192.79 Unrealized
AMERICAN EXPRESS CO 0.0%
Value $1.965M Shares 6,622 Est. Cost $296.79 Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.933M Shares 2,789 Est. Cost $767.09 Unrealized
SUB ISHARES TR 0.0%
Value $1.901M Shares 18,025 Est. Cost $104.68 Unrealized
ADBE ADOBE INC 0.0%
Value $1.891M Shares 4,252 Est. Cost $455.10 Unrealized +8.8%
DHR DANAHER CORPORATION 0.0%
Value $1.883M Shares 8,202 Est. Cost $255.79 Unrealized -4.6%
CB CHUBB LIMITED 0.0%
Value $1.876M Shares 6,788 Est. Cost $213.59 Unrealized +31.7%
BANK NEW YORK MELLON CORP 0.0%
Value $1.851M Shares 24,091 Est. Cost $76.83 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $1.833M Shares 27,457 Est. Cost $66.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.818M Shares 8,270 Est. Cost $128.12 Unrealized +68.8%
AMERICAN CENTY ETF TR 0.0%
Value $1.81M Shares 18,749 Est. Cost $96.53 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.786M Shares 38,093 Est. Cost $46.88 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.78M Shares 364,094 Est. Cost $3.13 Unrealized
LIN LINDE PLC 0.0%
Value $1.741M Shares 4,158 Est. Cost $340.63 Unrealized +31.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.736M Shares 63,374 Est. Cost $14.88 Unrealized +67.2%
CME CME GROUP INC 0.0%
Value $1.736M Shares 7,477 Est. Cost $171.68 Unrealized +27.9%
VV VANGUARD INDEX FDS 0.0%
Value $1.697M Shares 6,291 Est. Cost $214.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.661M Shares 3,192 Est. Cost $594.94 Unrealized -8.0%
SBUX STARBUCKS CORP 0.0%
Value $1.655M Shares 18,139 Est. Cost $95.39 Unrealized -1.5%
INTC INTEL CORP 0.0%
Value $1.642M Shares 81,899 Est. Cost $36.25 Unrealized -37.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.634M Shares 4,646 Est. Cost $334.39 Unrealized +6.1%
IVE ISHARES TR 0.0%
Value $1.62M Shares 8,488 Est. Cost $156.20 Unrealized
AMERICAN CENTY ETF TR 0.0%
Value $1.61M Shares 38,411 Est. Cost $41.92 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.607M Shares 8,570 Est. Cost $174.42 Unrealized +10.7%
DB DEUTSCHE BANK A G 0.0%
Value $1.606M Shares 94,166 Est. Cost $11.45 Unrealized +46.1%
VST VISTRA CORP 0.0%
Value $1.593M Shares 11,554 Est. Cost $18.83 Unrealized +632.1%
BLK BLACKROCK INC 0.0%
Value $1.59M Shares 1,551 Est. Cost $991.05 Unrealized 0.0%
AIR PRODS & CHEMS INC 0.0%
Value $1.573M Shares 5,423 Est. Cost $290.04 Unrealized
PEP PEPSICO INC 0.0%
Value $1.564M Shares 10,288 Est. Cost $149.97 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.547M Shares 12,856 Est. Cost $85.34 Unrealized +41.3%
HMC HONDA MOTOR LTD 0.0%
Value $1.542M Shares 54,016 Est. Cost $28.82 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.517M Shares 49,290 Est. Cost $30.78 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.517M Shares 1,740 Est. Cost $866.75 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.514M Shares 114,324 Est. Cost $13.33 Unrealized
SDY SPDR SER TR 0.0%
Value $1.506M Shares 11,397 Est. Cost $127.88 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.486M Shares 2,984 Est. Cost $416.05 Unrealized +20.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.473M Shares 16,607 Est. Cost $134.84 Unrealized -35.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.47M Shares 36,299 Est. Cost $30.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.453M Shares 19,636 Est. Cost $72.04 Unrealized +2.5%
WMB WILLIAMS COS INC 0.0%
Value $1.413M Shares 26,104 Est. Cost $23.71 Unrealized +118.1%
BX BLACKSTONE INC 0.0%
Value $1.408M Shares 8,167 Est. Cost $105.02 Unrealized +60.7%
AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.392M Shares 4,755 Est. Cost $292.74 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.359M Shares 4,095 Est. Cost $167.08 Unrealized +107.7%
OVV OVINTIV INC 0.0%
Value $1.311M Shares 32,367 Est. Cost $43.54 Unrealized -4.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.298M Shares 9,906 Est. Cost $117.63 Unrealized +10.6%
CI THE CIGNA GROUP 0.0%
Value $1.285M Shares 4,652 Est. Cost $220.33 Unrealized +41.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.283M Shares 5,468 Est. Cost $244.28 Unrealized +1.7%
PGR PROGRESSIVE CORP 0.0%
Value $1.274M Shares 5,318 Est. Cost $99.15 Unrealized +133.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.273M Shares 6,502 Est. Cost $168.85 Unrealized
KKR KKR & CO INC 0.0%
Value $1.267M Shares 8,566 Est. Cost $53.28 Unrealized +173.7%
IAU ISHARES GOLD TR 0.0%
Value $1.247M Shares 25,181 Est. Cost $35.31 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.245M Shares 5,641 Est. Cost $114.01 Unrealized +96.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.239M Shares 14,512 Est. Cost $96.93 Unrealized -13.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.228M Shares 6,365 Est. Cost $173.50 Unrealized +9.1%
APP APPLOVIN CORP 0.0%
Value $1.223M Shares 3,776 Est. Cost $52.95 Unrealized +377.8%
APPLIED MATLS INC 0.0%
Value $1.217M Shares 7,481 Est. Cost $162.62 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.213M Shares 3,839 Est. Cost $146.48 Unrealized +119.3%
AMERICAN CENTY ETF TR 0.0%
Value $1.207M Shares 12,452 Est. Cost $96.93 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.192M Shares 5,276 Est. Cost $187.23 Unrealized +8.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.191M Shares 13,336 Est. Cost $47.65 Unrealized +84.7%
USB US BANCORP DEL 0.0%
Value $1.188M Shares 24,842 Est. Cost $45.46 Unrealized +2.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.172M Shares 257,032 Est. Cost $3.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.162M Shares 8,329 Est. Cost $63.49 Unrealized +134.4%
ASTRAZENECA PLC 0.0%
Value $1.15M Shares 17,555 Est. Cost $65.52 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.147M Shares 73,556 Est. Cost $17.39 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.139M Shares 7,417 Est. Cost $145.80 Unrealized +9.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.133M Shares 10,256 Est. Cost $47.83 Unrealized +93.3%
MO ALTRIA GROUP INC 0.0%
Value $1.127M Shares 21,546 Est. Cost $39.98 Unrealized +22.1%
BOEING CO 0.0%
Value $1.115M Shares 6,300 Est. Cost $177.00 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.111M Shares 3,379 Est. Cost $160.27 Unrealized +94.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.11M Shares 9,368 Est. Cost $91.61 Unrealized +27.4%
MET METLIFE INC 0.0%
Value $1.098M Shares 13,414 Est. Cost $55.06 Unrealized +46.5%
LOW LOWES COS INC 0.0%
Value $1.095M Shares 4,438 Est. Cost $217.02 Unrealized +20.5%
ANALOG DEVICES INC 0.0%
Value $1.093M Shares 5,144 Est. Cost $212.46 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.086M Shares 1,906 Est. Cost $254.69 Unrealized +118.8%
FISV FISERV INC 0.0%
Value $1.083M Shares 5,272 Est. Cost $106.37 Unrealized +91.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.073M Shares 36,735 Est. Cost $27.37 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.071M Shares 20,102 Est. Cost $47.04 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.057M Shares 4,389 Est. Cost $163.95 Unrealized +49.4%
ELEVANCE HEALTH INC 0.0%
Value $1.055M Shares 2,860 Est. Cost $368.95 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.049M Shares 6,054 Est. Cost $125.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.043M Shares 1,999 Est. Cost $227.05 Unrealized +129.4%
SCZ ISHARES TR 0.0%
Value $1.041M Shares 17,129 Est. Cost $64.61 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.034M Shares 6,107 Est. Cost $147.01 Unrealized
PCAR PACCAR INC 0.0%
Value $1.026M Shares 9,861 Est. Cost $78.29 Unrealized +32.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.019M Shares 7,407 Est. Cost $139.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.018M Shares 12,742 Est. Cost $89.68 Unrealized -6.5%
ARISTA NETWORKS INC 0.0%
Value $1.015M Shares 9,184 Est. Cost $110.54 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.008M Shares 5,652 Est. Cost $142.54 Unrealized +19.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $996K Shares 18,711 Est. Cost $65.87 Unrealized -14.8%
EOG EOG RES INC 0.0%
Value $990K Shares 8,080 Est. Cost $80.42 Unrealized +53.3%
FDX FEDEX CORP 0.0%
Value $967K Shares 3,435 Est. Cost $227.55 Unrealized +19.4%
AMERICAN CENTY ETF TR 0.0%
Value $962K Shares 15,672 Est. Cost $61.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $955K Shares 16,884 Est. Cost $51.76 Unrealized +1.6%
TJX TJX COS INC NEW 0.0%
Value $944K Shares 7,811 Est. Cost $73.70 Unrealized +59.7%
KBE SPDR SER TR 0.0%
Value $942K Shares 16,979 Est. Cost $55.47 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $922K Shares 18,884 Est. Cost $41.01 Unrealized +18.1%
AFLAC INC 0.0%
Value $913K Shares 8,831 Est. Cost $103.44 Unrealized
INTU INTUIT 0.0%
Value $911K Shares 1,450 Est. Cost $544.69 Unrealized +16.5%
AMERICAN INTL GROUP INC 0.0%
Value $903K Shares 12,406 Est. Cost $72.80 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $889K Shares 9,975 Est. Cost $93.22 Unrealized
BECTON DICKINSON & CO 0.0%
Value $888K Shares 3,912 Est. Cost $226.87 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $884K Shares 2,455 Est. Cost $290.55 Unrealized +26.1%
ALC ALCON AG 0.0%
Value $882K Shares 10,390 Est. Cost $82.41 Unrealized +9.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $868K Shares 1,365 Est. Cost $319.53 Unrealized +105.0%
TRGP TARGA RES CORP 0.0%
Value $864K Shares 4,841 Est. Cost $49.41 Unrealized +254.5%
NOW SERVICENOW INC 0.0%
Value $855K Shares 806 Est. Cost $129.65 Unrealized +56.2%
PSX PHILLIPS 66 0.0%
Value $853K Shares 7,486 Est. Cost $77.56 Unrealized +57.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $849K Shares 5,143 Est. Cost $61.10 Unrealized +155.3%
NOK NOKIA CORP 0.0%
Value $849K Shares 191,570 Est. Cost $4.69 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $847K Shares 32,308 Est. Cost $25.73 Unrealized
HEI HEICO CORP NEW 0.0%
Value $845K Shares 3,554 Est. Cost $140.96 Unrealized +83.8%
BANK NOVA SCOTIA HALIFAX 0.0%
Value $832K Shares 15,483 Est. Cost $53.72 Unrealized
GLW CORNING INC 0.0%
Value $824K Shares 17,338 Est. Cost $31.58 Unrealized +46.8%
CVS CVS HEALTH CORP 0.0%
Value $821K Shares 18,286 Est. Cost $77.87 Unrealized -31.1%
TFC TRUIST FINL CORP 0.0%
Value $819K Shares 18,886 Est. Cost $46.39 Unrealized -8.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $818K Shares 8,863 Est. Cost $40.43 Unrealized +142.8%
CNI CANADIAN NATL RY CO 0.0%
Value $818K Shares 8,055 Est. Cost $113.83 Unrealized -6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $813K Shares 4,960 Est. Cost $121.47 Unrealized +40.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $812K Shares 7,427 Est. Cost $31.92 Unrealized +242.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $810K Shares 3,851 Est. Cost $209.90 Unrealized +11.7%
IWM ISHARES TR 0.0%
Value $806K Shares 3,647 Est. Cost $209.11 Unrealized
TGT TARGET CORP 0.0%
Value $803K Shares 5,939 Est. Cost $146.97 Unrealized -7.0%
DHI D R HORTON INC 0.0%
Value $794K Shares 5,679 Est. Cost $89.71 Unrealized +83.9%
FTNT FORTINET INC 0.0%
Value $791K Shares 8,369 Est. Cost $60.23 Unrealized +47.7%
AMP AMERIPRISE FINL INC 0.0%
Value $790K Shares 1,484 Est. Cost $282.11 Unrealized +86.6%
E ENI S P A 0.0%
Value $789K Shares 28,823 Est. Cost $27.54 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $787K Shares 2,131 Est. Cost $179.78 Unrealized +118.9%
VLO VALERO ENERGY CORP 0.0%
Value $780K Shares 6,361 Est. Cost $76.25 Unrealized +69.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $779K Shares 21,438 Est. Cost $36.96 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $778K Shares 13,029 Est. Cost $57.11 Unrealized +11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $778K Shares 5,007 Est. Cost $92.89 Unrealized +60.0%
HSY HERSHEY CO 0.0%
Value $774K Shares 4,568 Est. Cost $212.16 Unrealized -18.5%
DOCU DOCUSIGN INC 0.0%
Value $773K Shares 8,600 Est. Cost $79.85 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value $772K Shares 7,958 Est. Cost $97.05 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $765K Shares 4,367 Est. Cost $165.58 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $764K Shares 6,129 Est. Cost $88.54 Unrealized +39.5%
SHOP SHOPIFY INC 0.0%
Value $758K Shares 7,125 Est. Cost $61.87 Unrealized +57.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $755K Shares 5,068 Est. Cost $123.61 Unrealized +26.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $752K Shares 23,409 Est. Cost $31.87 Unrealized +2.2%
WAB WABTEC 0.0%
Value $745K Shares 3,926 Est. Cost $91.66 Unrealized +110.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $744K Shares 1,848 Est. Cost $209.97 Unrealized +120.8%
ING ING GROEP N.V. 0.0%
Value $741K Shares 47,283 Est. Cost $14.39 Unrealized
DIOD DIODES INC 0.0%
Value $740K Shares 12,000 Est. Cost $101.39 Unrealized -38.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $739K Shares 623 Est. Cost $43.98 Unrealized +83.4%
OKE ONEOK INC NEW 0.0%
Value $733K Shares 7,297 Est. Cost $65.23 Unrealized +48.5%
SLB SCHLUMBERGER LTD 0.0%
Value $731K Shares 19,073 Est. Cost $29.99 Unrealized +35.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $721K Shares 38,992 Est. Cost $28.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value $716K Shares 1,578 Est. Cost $140.69 Unrealized +235.6%
LUCID GROUP INC 0.0%
Value $714K Shares 236,583 Est. Cost $6.43 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $714K Shares 9,956 Est. Cost $73.14 Unrealized +2.6%
EMR EMERSON ELEC CO 0.0%
Value $710K Shares 5,732 Est. Cost $92.28 Unrealized +29.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $710K Shares 8,991 Est. Cost $65.20 Unrealized +21.6%
AMERICAN CENTY ETF TR 0.0%
Value $706K Shares 15,276 Est. Cost $46.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $704K Shares 1,499 Est. Cost $384.20 Unrealized +28.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $702K Shares 16,611 Est. Cost $36.70 Unrealized +17.0%
CTVA CORTEVA INC 0.0%
Value $701K Shares 12,304 Est. Cost $47.35 Unrealized +23.4%
FLEX FLEX LTD 0.0%
Value $699K Shares 18,206 Est. Cost $13.51 Unrealized +173.9%
XYZ BLOCK INC 0.0%
Value $698K Shares 8,216 Est. Cost $63.91 Unrealized +28.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $698K Shares 17,017 Est. Cost $29.15 Unrealized +35.2%
VXUS VANGUARD STAR FDS 0.0%
Value $696K Shares 11,810 Est. Cost $50.74 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $694K Shares 3,009 Est. Cost $64.83 Unrealized +236.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $694K Shares 11,471 Est. Cost $42.61 Unrealized +36.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $693K Shares 2,040 Est. Cost $301.23 Unrealized +22.7%
BP PLC 0.0%
Value $690K Shares 23,333 Est. Cost $29.56 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $689K Shares 3,246 Est. Cost $168.73 Unrealized +29.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $686K Shares 70,543 Est. Cost $6.23 Unrealized
IEFA ISHARES TR 0.0%
Value $686K Shares 9,756 Est. Cost $70.38 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $683K Shares 323 Est. Cost $811.60 Unrealized +156.9%
F FORD MTR CO 0.0%
Value $680K Shares 68,668 Est. Cost $12.92 Unrealized -23.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $675K Shares 18,124 Est. Cost $10.09 Unrealized +219.9%
VXF VANGUARD INDEX FDS 0.0%
Value $669K Shares 3,519 Est. Cost $166.74 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $666K Shares 2,347 Est. Cost $157.74 Unrealized +82.6%
UNILEVER PLC 0.0%
Value $665K Shares 11,728 Est. Cost $54.67 Unrealized
CRH CRH PLC 0.0%
Value $664K Shares 7,182 Est. Cost $54.78 Unrealized +73.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $655K Shares 4,583 Est. Cost $97.37 Unrealized +81.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $653K Shares 10,820 Est. Cost $71.39 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $652K Shares 916 Est. Cost $694.14 Unrealized +20.2%
CSX CSX CORP 0.0%
Value $648K Shares 20,096 Est. Cost $32.53 Unrealized +3.5%
TTD THE TRADE DESK INC 0.0%
Value $648K Shares 5,510 Est. Cost $80.79 Unrealized +53.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $644K Shares 1,246 Est. Cost $396.20 Unrealized +42.3%
BCS BARCLAYS PLC 0.0%
Value $641K Shares 48,199 Est. Cost $7.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $638K Shares 41,446 Est. Cost $8.37 Unrealized +55.2%
WM WASTE MGMT INC DEL 0.0%
Value $636K Shares 3,150 Est. Cost $165.33 Unrealized +27.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $632K Shares 2,434 Est. Cost $171.72 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $632K Shares 1,367 Est. Cost $255.30 Unrealized +83.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $631K Shares 21,024 Est. Cost $30.03 Unrealized
CABO CABLE ONE INC 0.0%
Value $630K Shares 1,740 Est. Cost $368.59 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $629K Shares 3,456 Est. Cost $142.66 Unrealized +32.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $622K Shares 7,953 Est. Cost $74.99 Unrealized +13.1%
NMR NOMURA HLDGS INC 0.0%
Value $617K Shares 106,598 Est. Cost $5.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $615K Shares 11,429 Est. Cost $41.08 Unrealized +24.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $609K Shares 7,985 Est. Cost $27.57 Unrealized +22.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $607K Shares 19,370 Est. Cost $25.26 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $606K Shares 2,822 Est. Cost $106.28 Unrealized +91.0%
KHC KRAFT HEINZ CO 0.0%
Value $606K Shares 19,719 Est. Cost $30.40 Unrealized +0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $605K Shares 7,722 Est. Cost $36.63 Unrealized +89.3%
ZTS ZOETIS INC 0.0%
Value $603K Shares 3,703 Est. Cost $210.50 Unrealized -16.2%
RACE FERRARI N V 0.0%
Value $597K Shares 1,405 Est. Cost $246.37 Unrealized +83.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $591K Shares 21,365 Est. Cost $29.14 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $590K Shares 24,925 Est. Cost $25.92 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $584K Shares 2,209 Est. Cost $256.47 Unrealized
BIIB BIOGEN INC 0.0%
Value $582K Shares 3,804 Est. Cost $216.09 Unrealized -21.9%
DASH DOORDASH INC 0.0%
Value $577K Shares 3,441 Est. Cost $61.07 Unrealized +169.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $576K Shares 9,555 Est. Cost $61.23 Unrealized -1.6%
LEN LENNAR CORP 0.0%
Value $576K Shares 4,223 Est. Cost $91.22 Unrealized +75.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $574K Shares 2,177 Est. Cost $198.98 Unrealized +41.7%
ODC OIL DRI CORP AMER 0.0%
Value $571K Shares 6,515 Est. Cost $36.64 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $566K Shares 12,265 Est. Cost $25.90 Unrealized +57.1%
LH LABCORP HOLDINGS INC 0.0%
Value $564K Shares 2,461 Est. Cost $212.56 Unrealized +6.5%
CCL CARNIVAL CORP 0.0%
Value $563K Shares 22,611 Est. Cost $11.13 Unrealized +110.2%
GIS GENERAL MLS INC 0.0%
Value $563K Shares 8,832 Est. Cost $63.55 Unrealized +0.8%
CMI CUMMINS INC 0.0%
Value $563K Shares 1,616 Est. Cost $256.50 Unrealized +33.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $563K Shares 20,613 Est. Cost $41.66 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $559K Shares 941 Est. Cost $225.88 Unrealized +140.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $558K Shares 6,911 Est. Cost $83.93 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $558K Shares 16,599 Est. Cost $35.21 Unrealized -11.8%
CTAS CINTAS CORP 0.0%
Value $558K Shares 3,053 Est. Cost $170.05 Unrealized +22.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $556K Shares 5,723 Est. Cost $44.95 Unrealized +88.1%
CINF CINCINNATI FINL CORP 0.0%
Value $555K Shares 3,865 Est. Cost $106.37 Unrealized +33.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $550K Shares 7,264 Est. Cost $68.31 Unrealized +9.5%
CNC CENTENE CORP DEL 0.0%
Value $550K Shares 9,075 Est. Cost $71.57 Unrealized -12.9%
FSLR FIRST SOLAR INC 0.0%
Value $550K Shares 3,119 Est. Cost $125.00 Unrealized +59.2%
IWV ISHARES TR 0.0%
Value $548K Shares 1,638 Est. Cost $275.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $547K Shares 5,816 Est. Cost $82.30 Unrealized +13.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $546K Shares 8,407 Est. Cost $43.70 Unrealized +37.4%
NTRS NORTHERN TR CORP 0.0%
Value $546K Shares 5,325 Est. Cost $99.01 Unrealized 0.0%
AIRBNB INC 0.0%
Value $546K Shares 4,152 Est. Cost $131.41 Unrealized
KR KROGER CO 0.0%
Value $545K Shares 8,913 Est. Cost $39.96 Unrealized +43.5%
XPEL XPEL INC 0.0%
Value $545K Shares 13,642 Est. Cost $63.64 Unrealized -32.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $541K Shares 2,364 Est. Cost $104.13 Unrealized +96.0%
MTB M & T BK CORP 0.0%
Value $540K Shares 2,873 Est. Cost $142.33 Unrealized +35.0%
AMCOR PLC 0.0%
Value $539K Shares 57,285 Est. Cost $9.88 Unrealized +2.3%
IWR ISHARES TR 0.0%
Value $539K Shares 6,096 Est. Cost $82.98 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $538K Shares 10,880 Est. Cost $35.54 Unrealized +38.6%
FICO FAIR ISAAC CORP 0.0%
Value $536K Shares 269 Est. Cost $757.88 Unrealized +181.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $535K Shares 4,242 Est. Cost $152.61 Unrealized -19.8%
KEY KEYCORP 0.0%
Value $532K Shares 31,028 Est. Cost $17.80 Unrealized -4.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $531K Shares 12,139 Est. Cost $42.45 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $530K Shares 13,909 Est. Cost $36.20 Unrealized +21.7%
BERKLEY W R CORP 0.0%
Value $528K Shares 9,020 Est. Cost $58.52 Unrealized
URI UNITED RENTALS INC 0.0%
Value $528K Shares 749 Est. Cost $330.96 Unrealized +143.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $527K Shares 9,779 Est. Cost $45.98 Unrealized +7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $526K Shares 11,944 Est. Cost $43.18 Unrealized
SNA SNAP ON INC 0.0%
Value $523K Shares 1,541 Est. Cost $200.53 Unrealized +63.3%
FTV FORTIVE CORP 0.0%
Value $522K Shares 6,958 Est. Cost $53.32 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $521K Shares 4,758 Est. Cost $65.83 Unrealized +72.7%
COIN COINBASE GLOBAL INC 0.0%
Value $518K Shares 2,088 Est. Cost $122.10 Unrealized +107.9%
L LOEWS CORP 0.0%
Value $518K Shares 6,116 Est. Cost $55.90 Unrealized +47.0%
CBRE CBRE GROUP INC 0.0%
Value $513K Shares 3,907 Est. Cost $88.93 Unrealized +47.2%
NUE NUCOR CORP 0.0%
Value $511K Shares 4,382 Est. Cost $107.25 Unrealized +31.4%
IWN ISHARES TR 0.0%
Value $510K Shares 3,105 Est. Cost $164.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $509K Shares 2,451 Est. Cost $195.41 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $506K Shares 3,355 Est. Cost $145.57 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $505K Shares 23,639 Est. Cost $14.16 Unrealized +44.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $504K Shares 7,388 Est. Cost $52.28 Unrealized +42.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $502K Shares 101 Est. Cost $3444.17 Unrealized +38.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $501K Shares 5,513 Est. Cost $76.09 Unrealized +22.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $499K Shares 6,445 Est. Cost $61.13 Unrealized +31.9%
ACM AECOM 0.0%
Value $495K Shares 4,633 Est. Cost $67.52 Unrealized +59.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $494K Shares 181,796 Est. Cost $2.66 Unrealized
TWLO TWILIO INC 0.0%
Value $492K Shares 4,551 Est. Cost $91.39 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $491K Shares 2,419 Est. Cost $135.76 Unrealized +33.2%
KVUE KENVUE INC 0.0%
Value $489K Shares 22,917 Est. Cost $21.18 Unrealized +2.3%
RIO RIO TINTO PLC 0.0%
Value $488K Shares 8,299 Est. Cost $62.93 Unrealized
TER TERADYNE INC 0.0%
Value $487K Shares 3,870 Est. Cost $117.75 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $487K Shares 6,431 Est. Cost $131.72 Unrealized -41.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $486K Shares 7,985 Est. Cost $42.13 Unrealized +31.9%
HUM HUMANA INC 0.0%
Value $486K Shares 1,916 Est. Cost $366.37 Unrealized -28.1%
BALL CORP 0.0%
Value $483K Shares 8,762 Est. Cost $55.13 Unrealized
BAXTER INTL INC 0.0%
Value $482K Shares 16,535 Est. Cost $29.16 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $481K Shares 4,714 Est. Cost $62.72 Unrealized +69.1%
JBL JABIL INC 0.0%
Value $480K Shares 3,333 Est. Cost $67.57 Unrealized +93.7%
CTRA COTERRA ENERGY INC 0.0%
Value $479K Shares 18,750 Est. Cost $17.96 Unrealized +33.2%
NRG NRG ENERGY INC 0.0%
Value $478K Shares 5,298 Est. Cost $36.05 Unrealized +153.1%
AMERICAN CENTY ETF TR 0.0%
Value $478K Shares 8,124 Est. Cost $58.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $477K Shares 14,563 Est. Cost $34.78 Unrealized +4.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $471K Shares 15,730 Est. Cost $28.07 Unrealized +6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $469K Shares 1,048 Est. Cost $174.62 Unrealized +145.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $465K Shares 20,480 Est. Cost $40.11 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $465K Shares 1,862 Est. Cost $244.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value $464K Shares 4,263 Est. Cost $59.04 Unrealized +117.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $463K Shares 1,313 Est. Cost $206.75 Unrealized +77.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $462K Shares 3,442 Est. Cost $140.68 Unrealized -3.4%
DOW DOW INC 0.0%
Value $461K Shares 11,477 Est. Cost $44.83 Unrealized -4.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $460K Shares 16,056 Est. Cost $33.80 Unrealized -7.6%
UNM UNUM GROUP 0.0%
Value $460K Shares 6,294 Est. Cost $34.43 Unrealized +100.2%
SNPS SYNOPSYS INC 0.0%
Value $460K Shares 947 Est. Cost $340.56 Unrealized +53.5%
KLAC KLA CORP 0.0%
Value $459K Shares 729 Est. Cost $369.50 Unrealized +81.1%
COHR COHERENT CORP 0.0%
Value $458K Shares 4,839 Est. Cost $84.69 Unrealized +18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $457K Shares 43,203 Est. Cost $10.79 Unrealized -13.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $457K Shares 5,938 Est. Cost $62.51 Unrealized +22.9%
IR INGERSOLL RAND INC 0.0%
Value $456K Shares 5,046 Est. Cost $57.29 Unrealized +73.6%
AMPHENOL CORP NEW 0.0%
Value $455K Shares 6,555 Est. Cost $69.45 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $455K Shares 3,184 Est. Cost $146.90 Unrealized -0.1%
OMC OMNICOM GROUP INC 0.0%
Value $455K Shares 5,290 Est. Cost $78.93 Unrealized +20.2%
GSK GSK PLC 0.0%
Value $453K Shares 13,397 Est. Cost $36.45 Unrealized
VTRS VIATRIS INC 0.0%
Value $452K Shares 36,337 Est. Cost $8.74 Unrealized +33.1%
VEEV VEEVA SYS INC 0.0%
Value $451K Shares 2,144 Est. Cost $192.92 Unrealized +14.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $450K Shares 9,320 Est. Cost $41.51 Unrealized
NDAQ NASDAQ INC 0.0%
Value $449K Shares 5,809 Est. Cost $58.81 Unrealized +29.6%
IT GARTNER INC 0.0%
Value $448K Shares 925 Est. Cost $320.83 Unrealized +60.7%
ONB OLD NATL BANCORP IND 0.0%
Value $445K Shares 20,519 Est. Cost $15.23 Unrealized +36.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $445K Shares 2,417 Est. Cost $126.55 Unrealized +37.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $444K Shares 2,007 Est. Cost $220.16 Unrealized +5.1%
AUTOZONE INC 0.0%
Value $443K Shares 138 Est. Cost $3208.73 Unrealized
CMA COMERICA INC 0.0%
Value $441K Shares 7,126 Est. Cost $66.09 Unrealized -6.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $440K Shares 847 Est. Cost $466.91 Unrealized +16.6%
STT STATE STR CORP 0.0%
Value $440K Shares 4,483 Est. Cost $80.78 Unrealized +12.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $440K Shares 6,971 Est. Cost $56.65 Unrealized +21.6%
RS RELIANCE INC 0.0%
Value $436K Shares 1,619 Est. Cost $160.13 Unrealized +85.2%
GPN GLOBAL PMTS INC 0.0%
Value $433K Shares 3,863 Est. Cost $128.63 Unrealized -16.1%
CW CURTISS WRIGHT CORP 0.0%
Value $432K Shares 1,217 Est. Cost $164.96 Unrealized +117.8%
IJR ISHARES TR 0.0%
Value $432K Shares 3,748 Est. Cost $112.33 Unrealized
OC OWENS CORNING NEW 0.0%
Value $432K Shares 2,534 Est. Cost $89.30 Unrealized +109.2%
PINS PINTEREST INC 0.0%
Value $431K Shares 14,854 Est. Cost $26.15 Unrealized +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $430K Shares 1,258 Est. Cost $212.16 Unrealized +56.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $428K Shares 8,143 Est. Cost $51.41 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $428K Shares 5,780 Est. Cost $71.41 Unrealized -2.0%
SCL STEPAN CO 0.0%
Value $427K Shares 6,606 Est. Cost $117.07 Unrealized -36.7%
CVNA CARVANA CO 0.0%
Value $426K Shares 2,094 Est. Cost $103.56 Unrealized +116.9%
HCMT DIREXION SHS ETF TR 0.0%
Value $426K Shares 11,793 Est. Cost $34.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $424K Shares 2,292 Est. Cost $109.56 Unrealized +42.6%
EFA ISHARES TR 0.0%
Value $424K Shares 5,611 Est. Cost $76.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value $424K Shares 3,022 Est. Cost $115.70 Unrealized +18.7%
EA ELECTRONIC ARTS INC 0.0%
Value $424K Shares 2,895 Est. Cost $124.35 Unrealized +23.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $423K Shares 1,235 Est. Cost $643.39 Unrealized -43.8%
TOL TOLL BROTHERS INC 0.0%
Value $423K Shares 3,361 Est. Cost $57.66 Unrealized +157.5%
AMETEK INC 0.0%
Value $421K Shares 2,334 Est. Cost $180.26 Unrealized
SO SOUTHERN CO 0.0%
Value $420K Shares 5,108 Est. Cost $58.52 Unrealized +44.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $418K Shares 11,318 Est. Cost $26.19 Unrealized +50.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $418K Shares 4,509 Est. Cost $67.08 Unrealized
AVTR AVANTOR INC 0.0%
Value $417K Shares 19,807 Est. Cost $22.49 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $417K Shares 36,832 Est. Cost $11.17 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $417K Shares 8,326 Est. Cost $56.70 Unrealized
HESS CORP 0.0%
Value $417K Shares 3,132 Est. Cost $86.14 Unrealized
BOXX EA SERIES TRUST 0.0%
Value $416K Shares 3,773 Est. Cost $106.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value $416K Shares 3,101 Est. Cost $119.37 Unrealized +10.8%
HRL HORMEL FOODS CORP 0.0%
Value $416K Shares 13,260 Est. Cost $31.00 Unrealized -3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $415K Shares 7,399 Est. Cost $39.66 Unrealized +40.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $415K Shares 5,774 Est. Cost $76.64 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $414K Shares 40,696 Est. Cost $7.55 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $413K Shares 2,055 Est. Cost $126.58 Unrealized +61.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $413K Shares 1,376 Est. Cost $177.33 Unrealized +63.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $413K Shares 3,191 Est. Cost $107.55 Unrealized +17.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $411K Shares 6,499 Est. Cost $41.53 Unrealized +48.2%
DDS DILLARDS INC 0.0%
Value $411K Shares 951 Est. Cost $208.11 Unrealized +80.1%
MMM 3M CO 0.0%
Value $409K Shares 3,170 Est. Cost $115.55 Unrealized +11.1%
AN AUTONATION INC 0.0%
Value $409K Shares 2,407 Est. Cost $120.32 Unrealized +40.4%
IQV IQVIA HLDGS INC 0.0%
Value $406K Shares 2,067 Est. Cost $238.45 Unrealized -11.6%
TXT TEXTRON INC 0.0%
Value $405K Shares 5,295 Est. Cost $74.08 Unrealized +12.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $404K Shares 319 Est. Cost $614.90 Unrealized +100.0%
ANSYS INC 0.0%
Value $404K Shares 1,197 Est. Cost $357.52 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $402K Shares 1,786 Est. Cost $194.18 Unrealized +15.6%
CAG CONAGRA BRANDS INC 0.0%
Value $401K Shares 14,450 Est. Cost $27.47 Unrealized -3.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $401K Shares 4,026 Est. Cost $70.92 Unrealized +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $399K Shares 24,551 Est. Cost $12.77 Unrealized +22.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $399K Shares 18,118 Est. Cost $15.40 Unrealized
RWR SPDR SER TR 0.0%
Value $399K Shares 4,032 Est. Cost $122.16 Unrealized
BCO BRINKS CO 0.0%
Value $398K Shares 4,291 Est. Cost $104.22 Unrealized -5.3%
RVTY REVVITY INC 0.0%
Value $396K Shares 3,545 Est. Cost $103.17 Unrealized +13.6%
PRSU VIAD CORP 0.0%
Value $396K Shares 9,307 Est. Cost $22.51 Unrealized +83.3%
XYL XYLEM INC 0.0%
Value $395K Shares 3,401 Est. Cost $110.63 Unrealized +12.7%
AI C3 AI INC 0.0%
Value $394K Shares 11,441 Est. Cost $28.14 Unrealized +10.3%
JLL JONES LANG LASALLE INC 0.0%
Value $394K Shares 1,556 Est. Cost $176.54 Unrealized +51.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $393K Shares 1,551 Est. Cost $212.38 Unrealized +21.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $393K Shares 1,182 Est. Cost $199.79 Unrealized +69.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $392K Shares 1,836 Est. Cost $123.21 Unrealized +77.0%
LRCX LAM RESEARCH CORP 0.0%
Value $391K Shares 5,417 Est. Cost $74.98 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $390K Shares 1,515 Est. Cost $179.81 Unrealized +48.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $387K Shares 4,814 Est. Cost $89.29 Unrealized -1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $386K Shares 16,397 Est. Cost $19.26 Unrealized +22.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $385K Shares 5,183 Est. Cost $71.67 Unrealized +5.6%
GWW GRAINGER W W INC 0.0%
Value $385K Shares 365 Est. Cost $631.51 Unrealized +76.7%
RELX RELX PLC 0.0%
Value $380K Shares 8,356 Est. Cost $36.68 Unrealized
HUBB HUBBELL INC 0.0%
Value $379K Shares 904 Est. Cost $199.94 Unrealized +119.9%
GRMN GARMIN LTD 0.0%
Value $377K Shares 1,828 Est. Cost $111.64 Unrealized +72.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $375K Shares 1,197 Est. Cost $227.92 Unrealized +32.7%
ITOT ISHARES TR 0.0%
Value $373K Shares 2,899 Est. Cost $94.17 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $373K Shares 216 Est. Cost $1272.31 Unrealized +30.4%
ARCHER DANIELS MIDLAND CO 0.0%
Value $371K Shares 7,349 Est. Cost $50.52 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $371K Shares 2,920 Est. Cost $72.86 Unrealized +82.4%
RMBS RAMBUS INC DEL 0.0%
Value $371K Shares 7,017 Est. Cost $59.99 Unrealized -15.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $371K Shares 1,500 Est. Cost $139.61 Unrealized +74.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $371K Shares 3,509 Est. Cost $108.80 Unrealized -2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $370K Shares 650 Est. Cost $435.60 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $370K Shares 31,872 Est. Cost $14.23 Unrealized -17.8%
HAL HALLIBURTON CO 0.0%
Value $367K Shares 13,510 Est. Cost $23.55 Unrealized +20.1%
EFX EQUIFAX INC 0.0%
Value $367K Shares 1,441 Est. Cost $272.01 Unrealized -2.4%
J JACOBS SOLUTIONS INC 0.0%
Value $367K Shares 2,747 Est. Cost $98.78 Unrealized +37.9%
VRSN VERISIGN INC 0.0%
Value $365K Shares 1,766 Est. Cost $181.12 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $365K Shares 1,954 Est. Cost $162.62 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $364K Shares 4,222 Est. Cost $71.11 Unrealized +38.0%
GDDY GODADDY INC 0.0%
Value $363K Shares 1,839 Est. Cost $132.61 Unrealized +37.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $360K Shares 3,763 Est. Cost $58.53 Unrealized +62.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $359K Shares 930 Est. Cost $387.42 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $357K Shares 5,050 Est. Cost $52.80 Unrealized +28.8%
TRU TRANSUNION 0.0%
Value $357K Shares 3,848 Est. Cost $73.37 Unrealized +37.2%
STLD STEEL DYNAMICS INC 0.0%
Value $355K Shares 3,113 Est. Cost $75.14 Unrealized +73.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $354K Shares 2,325 Est. Cost $106.98 Unrealized +48.3%
COO COOPER COS INC 0.0%
Value $353K Shares 3,840 Est. Cost $99.68 Unrealized +2.2%
FIX COMFORT SYS USA INC 0.0%
Value $352K Shares 831 Est. Cost $253.75 Unrealized +72.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $351K Shares 5,155 Est. Cost $40.69 Unrealized +78.7%
CAH CARDINAL HEALTH INC 0.0%
Value $350K Shares 2,963 Est. Cost $80.59 Unrealized +42.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $350K Shares 1,953 Est. Cost $144.93 Unrealized +39.9%
IJH ISHARES TR 0.0%
Value $350K Shares 5,612 Est. Cost $87.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $349K Shares 753 Est. Cost $394.38 Unrealized +18.2%
MIDD MIDDLEBY CORP 0.0%
Value $348K Shares 2,567 Est. Cost $137.88 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $347K Shares 5,148 Est. Cost $39.68 Unrealized +65.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $346K Shares 1,392 Est. Cost $235.30 Unrealized +14.1%
PRI PRIMERICA INC 0.0%
Value $345K Shares 1,272 Est. Cost $163.90 Unrealized +73.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $345K Shares 4,221 Est. Cost $78.62 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $344K Shares 1,464 Est. Cost $170.34 Unrealized +54.4%
TSN TYSON FOODS INC 0.0%
Value $344K Shares 5,984 Est. Cost $53.84 Unrealized +7.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 12,318 Est. Cost $46.10 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $343K Shares 9,618 Est. Cost $34.05 Unrealized +9.7%
MCO MOODYS CORP 0.0%
Value $342K Shares 722 Est. Cost $360.89 Unrealized +31.1%
SF STIFEL FINL CORP 0.0%
Value $341K Shares 3,219 Est. Cost $77.97 Unrealized +34.7%
AON AON PLC 0.0%
Value $341K Shares 950 Est. Cost $297.39 Unrealized +22.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $341K Shares 1,523 Est. Cost $94.43 Unrealized +162.4%
EG EVEREST GROUP LTD 0.0%
Value $340K Shares 938 Est. Cost $255.90 Unrealized +44.2%
DLTR DOLLAR TREE INC 0.0%
Value $340K Shares 4,534 Est. Cost $68.64 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $337K Shares 3,391 Est. Cost $63.45 Unrealized +44.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $335K Shares 5,616 Est. Cost $32.71 Unrealized +53.1%
SD SANDRIDGE ENERGY INC 0.0%
Value $335K Shares 28,591 Est. Cost $17.84 Unrealized -35.2%
IWO ISHARES TR 0.0%
Value $335K Shares 1,163 Est. Cost $289.20 Unrealized
RPM RPM INTL INC 0.0%
Value $334K Shares 2,711 Est. Cost $131.90 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $334K Shares 2,949 Est. Cost $109.05 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $333K Shares 4,231 Est. Cost $77.52 Unrealized 0.0%
HPQ HP INC 0.0%
Value $333K Shares 10,211 Est. Cost $28.22 Unrealized +21.2%
ICLR ICON PLC 0.0%
Value $333K Shares 1,588 Est. Cost $233.52 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $333K Shares 5,089 Est. Cost $53.51 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $332K Shares 553 Est. Cost $549.18 Unrealized +7.7%
AYI ACUITY BRANDS INC 0.0%
Value $332K Shares 1,135 Est. Cost $178.34 Unrealized +74.5%
AR ANTERO RESOURCES CORP 0.0%
Value $331K Shares 9,446 Est. Cost $22.89 Unrealized +32.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $330K Shares 3,907 Est. Cost $94.68 Unrealized -3.4%
ECL ECOLAB INC 0.0%
Value $330K Shares 1,409 Est. Cost $193.11 Unrealized +27.1%
CG CARLYLE GROUP INC 0.0%
Value $330K Shares 6,540 Est. Cost $48.88 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $330K Shares 1,011 Est. Cost $212.68 Unrealized +39.0%
SJM SMUCKER J M CO 0.0%
Value $330K Shares 2,997 Est. Cost $112.30 Unrealized -2.1%
CSL CARLISLE COS INC 0.0%
Value $330K Shares 894 Est. Cost $219.07 Unrealized +95.9%
ONTO ONTO INNOVATION INC 0.0%
Value $329K Shares 1,972 Est. Cost $117.11 Unrealized +56.0%
MELI MERCADOLIBRE INC 0.0%
Value $328K Shares 193 Est. Cost $1475.17 Unrealized +32.0%
NTRA NATERA INC 0.0%
Value $327K Shares 2,065 Est. Cost $145.66 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $326K Shares 1,417 Est. Cost $147.79 Unrealized +68.1%
ORI OLD REP INTL CORP 0.0%
Value $326K Shares 9,004 Est. Cost $19.55 Unrealized +60.9%
FOXA FOX CORP 0.0%
Value $324K Shares 6,669 Est. Cost $44.61 Unrealized 0.0%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $324K Shares 30,140 Est. Cost $10.74 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $324K Shares 5,862 Est. Cost $48.03 Unrealized +14.4%
ESGU ISHARES TR 0.0%
Value $324K Shares 2,512 Est. Cost $128.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value $324K Shares 4,488 Est. Cost $78.12 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $322K Shares 797 Est. Cost $368.81 Unrealized +32.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $322K Shares 2,857 Est. Cost $111.39 Unrealized +15.7%
CF CF INDS HLDGS INC 0.0%
Value $321K Shares 3,762 Est. Cost $60.11 Unrealized +40.1%
MTG MGIC INVT CORP WIS 0.0%
Value $320K Shares 13,481 Est. Cost $15.25 Unrealized +63.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $319K Shares 1,797 Est. Cost $118.15 Unrealized +44.9%
FOX FOX CORP 0.0%
Value $318K Shares 6,962 Est. Cost $41.69 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $318K Shares 2,061 Est. Cost $122.97 Unrealized +14.5%
ALLY ALLY FINL INC 0.0%
Value $318K Shares 8,827 Est. Cost $34.81 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $317K Shares 801 Est. Cost $250.10 Unrealized +60.2%
KMX CARMAX INC 0.0%
Value $317K Shares 3,878 Est. Cost $66.47 Unrealized +18.2%
CPRT COPART INC 0.0%
Value $317K Shares 5,523 Est. Cost $39.47 Unrealized +44.3%
GAP GAP INC 0.0%
Value $317K Shares 13,399 Est. Cost $9.06 Unrealized +142.4%
MKC MCCORMICK & CO INC 0.0%
Value $315K Shares 4,130 Est. Cost $76.10 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $314K Shares 24,083 Est. Cost $19.60 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $314K Shares 2,674 Est. Cost $112.31 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $314K Shares 738 Est. Cost $339.63 Unrealized
MUSA MURPHY USA INC 0.0%
Value $314K Shares 626 Est. Cost $314.19 Unrealized +61.6%
THC TENET HEALTHCARE CORP 0.0%
Value $312K Shares 2,469 Est. Cost $128.97 Unrealized +15.3%
U HAUL HOLDING COMPANY 0.0%
Value $311K Shares 4,861 Est. Cost $64.05 Unrealized
EFV ISHARES TR 0.0%
Value $311K Shares 5,933 Est. Cost $51.17 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $310K Shares 10,717 Est. Cost $10.98 Unrealized +157.4%
HCA HCA HEALTHCARE INC 0.0%
Value $310K Shares 1,033 Est. Cost $224.51 Unrealized +54.2%
AMERICAN FINL GROUP INC OHIO 0.0%
Value $310K Shares 2,261 Est. Cost $136.93 Unrealized
MLI MUELLER INDS INC 0.0%
Value $309K Shares 3,893 Est. Cost $48.29 Unrealized +66.2%
EMN EASTMAN CHEM CO 0.0%
Value $309K Shares 3,383 Est. Cost $95.53 Unrealized +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $309K Shares 5,384 Est. Cost $65.52 Unrealized +1.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $308K Shares 30,000 Est. Cost $6.08 Unrealized +90.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $307K Shares 2,705 Est. Cost $118.54 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $307K Shares 1,799 Est. Cost $182.68 Unrealized -3.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $307K Shares 1,977 Est. Cost $130.61 Unrealized +29.4%
BN BROOKFIELD CORP 0.0%
Value $305K Shares 5,311 Est. Cost $23.42 Unrealized +59.7%
AIZ ASSURANT INC 0.0%
Value $305K Shares 1,429 Est. Cost $155.28 Unrealized +31.6%
FFIV F5 INC 0.0%
Value $304K Shares 1,210 Est. Cost $239.08 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $304K Shares 2,660 Est. Cost $100.64 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $304K Shares 4,102 Est. Cost $53.70 Unrealized +33.1%
COR CENCORA INC 0.0%
Value $303K Shares 1,350 Est. Cost $153.49 Unrealized +51.9%
INGR INGREDION INC 0.0%
Value $303K Shares 2,203 Est. Cost $103.89 Unrealized +35.5%
SLM SLM CORP 0.0%
Value $303K Shares 10,986 Est. Cost $18.32 Unrealized +35.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $301K Shares 14,958 Est. Cost $15.20 Unrealized +19.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $301K Shares 3,605 Est. Cost $76.68 Unrealized +11.8%
WSFS WSFS FINL CORP 0.0%
Value $301K Shares 5,659 Est. Cost $35.55 Unrealized +53.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $300K Shares 3,447 Est. Cost $73.15 Unrealized +28.1%
NWSA NEWS CORP NEW 0.0%
Value $300K Shares 10,891 Est. Cost $21.92 Unrealized +26.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $300K Shares 2,863 Est. Cost $104.03 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $300K Shares 8,003 Est. Cost $31.88 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $299K Shares 5,210 Est. Cost $41.88 Unrealized +33.6%
ACWX ISHARES TR 0.0%
Value $299K Shares 5,724 Est. Cost $49.22 Unrealized
SKECHERS U S A INC 0.0%
Value $298K Shares 4,434 Est. Cost $47.52 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $298K Shares 4,531 Est. Cost $66.98 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $298K Shares 2,218 Est. Cost $126.85 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $298K Shares 269 Est. Cost $272.35 Unrealized +49.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $296K Shares 11,703 Est. Cost $25.22 Unrealized
AUTODESK INC 0.0%
Value $296K Shares 1,002 Est. Cost $295.52 Unrealized
GL GLOBE LIFE INC 0.0%
Value $296K Shares 2,655 Est. Cost $95.34 Unrealized +12.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $296K Shares 3,996 Est. Cost $63.17 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $295K Shares 2,514 Est. Cost $92.10 Unrealized +27.8%
ALIGN TECHNOLOGY INC 0.0%
Value $295K Shares 1,414 Est. Cost $208.51 Unrealized
NET CLOUDFLARE INC 0.0%
Value $295K Shares 2,735 Est. Cost $71.34 Unrealized +36.9%
BTBT BIT DIGITAL INC 0.0%
Value $293K Shares 100,000 Est. Cost $3.14 Unrealized +25.2%
HLN HALEON PLC 0.0%
Value $293K Shares 30,705 Est. Cost $7.91 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $293K Shares 9,536 Est. Cost $17.05 Unrealized +81.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $292K Shares 20,280 Est. Cost $10.67 Unrealized +35.8%
ALCOA CORP 0.0%
Value $291K Shares 7,690 Est. Cost $37.78 Unrealized
EBAY EBAY INC. 0.0%
Value $290K Shares 4,680 Est. Cost $58.13 Unrealized +7.3%
RRC RANGE RES CORP 0.0%
Value $289K Shares 8,046 Est. Cost $31.57 Unrealized +4.7%
SCI SERVICE CORP INTL 0.0%
Value $289K Shares 3,623 Est. Cost $66.44 Unrealized +23.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $289K Shares 1,565 Est. Cost $195.72 Unrealized -1.6%
IVZ INVESCO LTD 0.0%
Value $288K Shares 16,481 Est. Cost $16.96 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $287K Shares 2,856 Est. Cost $63.85 Unrealized +58.9%
SKYW SKYWEST INC 0.0%
Value $287K Shares 2,870 Est. Cost $76.58 Unrealized +33.3%
WDAY WORKDAY INC 0.0%
Value $287K Shares 1,113 Est. Cost $255.47 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $287K Shares 986 Est. Cost $298.81 Unrealized +3.3%
CSGP COSTAR GROUP INC 0.0%
Value $287K Shares 4,008 Est. Cost $60.57 Unrealized +24.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $285K Shares 2,477 Est. Cost $94.48 Unrealized +30.3%
GPC GENUINE PARTS CO 0.0%
Value $285K Shares 2,444 Est. Cost $118.68 Unrealized +1.2%
CPAY CORPAY INC 0.0%
Value $285K Shares 841 Est. Cost $286.94 Unrealized +22.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $284K Shares 18,833 Est. Cost $9.17 Unrealized +54.9%
ABERCROMBIE & FITCH CO 0.0%
Value $283K Shares 1,893 Est. Cost $149.47 Unrealized
HUBS HUBSPOT INC 0.0%
Value $283K Shares 406 Est. Cost $642.90 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $283K Shares 4,539 Est. Cost $59.04 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $282K Shares 991 Est. Cost $270.22 Unrealized 0.0%
ALASKA AIR GROUP INC 0.0%
Value $282K Shares 4,360 Est. Cost $64.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $281K Shares 1,425 Est. Cost $175.86 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $281K Shares 10,266 Est. Cost $28.19 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $281K Shares 3,908 Est. Cost $33.93 Unrealized +12.4%
TLTD FLEXSHARES TR 0.0%
Value $281K Shares 4,079 Est. Cost $64.90 Unrealized
XPO XPO INC 0.0%
Value $281K Shares 2,141 Est. Cost $107.06 Unrealized +26.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $279K Shares 1,735 Est. Cost $146.04 Unrealized +10.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $278K Shares 5,125 Est. Cost $36.23 Unrealized +51.2%
PSTG PURE STORAGE INC 0.0%
Value $278K Shares 4,523 Est. Cost $45.51 Unrealized +22.4%
WHR WHIRLPOOL CORP 0.0%
Value $276K Shares 2,414 Est. Cost $110.34 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $276K Shares 19,521 Est. Cost $8.67 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $275K Shares 3,678 Est. Cost $62.78 Unrealized +24.3%
MTZ MASTEC INC 0.0%
Value $275K Shares 2,019 Est. Cost $113.95 Unrealized +17.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $275K Shares 1,017 Est. Cost $212.74 Unrealized +33.9%
DDOG DATADOG INC 0.0%
Value $275K Shares 1,922 Est. Cost $137.35 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $274K Shares 2,393 Est. Cost $100.77 Unrealized +25.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $274K Shares 717 Est. Cost $326.48 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $274K Shares 1,111 Est. Cost $174.12 Unrealized +64.8%
SAIA SAIA INC 0.0%
Value $274K Shares 601 Est. Cost $289.37 Unrealized +71.0%
ENTG ENTEGRIS INC 0.0%
Value $274K Shares 2,763 Est. Cost $104.86 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $273K Shares 3,779 Est. Cost $77.51 Unrealized -1.4%
MHK MOHAWK INDS INC 0.0%
Value $273K Shares 2,292 Est. Cost $139.79 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $273K Shares 3,228 Est. Cost $61.45 Unrealized +37.3%
RMD RESMED INC 0.0%
Value $273K Shares 1,193 Est. Cost $238.44 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $270K Shares 20,281 Est. Cost $17.80 Unrealized -35.3%
ULTA ULTA BEAUTY INC 0.0%
Value $270K Shares 620 Est. Cost $390.10 Unrealized -0.7%
AURORA INNOVATION INC 0.0%
Value $269K Shares 42,663 Est. Cost $6.30 Unrealized
IEX IDEX CORP 0.0%
Value $269K Shares 1,283 Est. Cost $215.48 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $268K Shares 10,737 Est. Cost $48.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value $268K Shares 3,873 Est. Cost $111.95 Unrealized -14.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $268K Shares 2,419 Est. Cost $117.92 Unrealized -0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $268K Shares 2,893 Est. Cost $74.33 Unrealized +32.3%
JAMES HARDIE INDS PLC 0.0%
Value $268K Shares 8,694 Est. Cost $36.52 Unrealized
PPG PPG INDS INC 0.0%
Value $267K Shares 2,237 Est. Cost $121.22 Unrealized +0.3%
ERIE ERIE INDTY CO 0.0%
Value $266K Shares 646 Est. Cost $292.07 Unrealized +50.9%
SN SHARKNINJA INC 0.0%
Value $266K Shares 2,728 Est. Cost $102.05 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $265K Shares 24,571 Est. Cost $12.78 Unrealized -11.8%
LPX LOUISIANA PAC CORP 0.0%
Value $264K Shares 2,546 Est. Cost $71.88 Unrealized +51.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $264K Shares 6,293 Est. Cost $43.24 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $263K Shares 1,095 Est. Cost $225.85 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $262K Shares 5,209 Est. Cost $50.47 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $261K Shares 4,271 Est. Cost $45.17 Unrealized +51.1%
MR COOPER GROUP INC 0.0%
Value $261K Shares 2,722 Est. Cost $77.95 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $261K Shares 13,845 Est. Cost $16.66 Unrealized +11.0%
DOV DOVER CORP 0.0%
Value $261K Shares 1,391 Est. Cost $136.94 Unrealized +41.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $261K Shares 1,477 Est. Cost $172.83 Unrealized +16.9%
SG SWEETGREEN INC 0.0%
Value $260K Shares 8,112 Est. Cost $13.87 Unrealized +168.6%
SOUTHSTATE CORPORATION 0.0%
Value $260K Shares 2,613 Est. Cost $99.48 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $259K Shares 4,007 Est. Cost $64.67 Unrealized
BORGWARNER INC 0.0%
Value $259K Shares 8,144 Est. Cost $31.79 Unrealized
IEUR ISHARES TR 0.0%
Value $259K Shares 4,795 Est. Cost $47.64 Unrealized
CIEN CIENA CORP 0.0%
Value $259K Shares 3,050 Est. Cost $71.76 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $258K Shares 4,752 Est. Cost $54.55 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $258K Shares 1,966 Est. Cost $134.81 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $257K Shares 621 Est. Cost $390.53 Unrealized +12.3%
LKQ LKQ CORP 0.0%
Value $256K Shares 6,974 Est. Cost $50.79 Unrealized -27.5%
PSN PARSONS CORP DEL 0.0%
Value $256K Shares 2,773 Est. Cost $72.90 Unrealized +39.9%
EVR EVERCORE INC 0.0%
Value $256K Shares 922 Est. Cost $279.37 Unrealized 0.0%
AFFILIATED MANAGERS GROUP IN 0.0%
Value $255K Shares 1,380 Est. Cost $184.92 Unrealized
PCVX VAXCYTE INC 0.0%
Value $255K Shares 3,115 Est. Cost $99.30 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $255K Shares 1,440 Est. Cost $139.75 Unrealized +18.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $254K Shares 3,697 Est. Cost $60.79 Unrealized +24.8%
POST POST HLDGS INC 0.0%
Value $254K Shares 2,223 Est. Cost $100.64 Unrealized +13.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $254K Shares 2,870 Est. Cost $84.48 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $254K Shares 4,961 Est. Cost $51.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $254K Shares 1,859 Est. Cost $123.68 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $253K Shares 3,757 Est. Cost $49.69 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $252K Shares 2,631 Est. Cost $98.08 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $252K Shares 597 Est. Cost $343.67 Unrealized +15.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $252K Shares 4,742 Est. Cost $45.44 Unrealized +17.7%
BOKF BOK FINL CORP 0.0%
Value $251K Shares 2,362 Est. Cost $98.65 Unrealized +9.9%
ETR ENTERGY CORP NEW 0.0%
Value $250K Shares 3,300 Est. Cost $63.44 Unrealized +10.3%
AMERICAN CENTY ETF TR 0.0%
Value $250K Shares 4,819 Est. Cost $51.90 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $250K Shares 3,210 Est. Cost $98.11 Unrealized -13.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $250K Shares 5,868 Est. Cost $42.39 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $249K Shares 518 Est. Cost $468.98 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $249K Shares 1,890 Est. Cost $122.38 Unrealized
LII LENNOX INTL INC 0.0%
Value $249K Shares 408 Est. Cost $484.91 Unrealized +27.5%
CNX CNX RES CORP 0.0%
Value $248K Shares 6,768 Est. Cost $26.93 Unrealized +36.8%
INCY INCYTE CORP 0.0%
Value $247K Shares 3,578 Est. Cost $63.92 Unrealized +11.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $247K Shares 10,891 Est. Cost $22.64 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $246K Shares 7,115 Est. Cost $29.11 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $245K Shares 1,356 Est. Cost $187.01 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $245K Shares 12,668 Est. Cost $19.27 Unrealized 0.0%
AVERY DENNISON CORP 0.0%
Value $245K Shares 1,311 Est. Cost $187.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $245K Shares 1,992 Est. Cost $117.86 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $245K Shares 1,455 Est. Cost $160.26 Unrealized +16.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $245K Shares 1,445 Est. Cost $134.54 Unrealized +26.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $245K Shares 3,231 Est. Cost $76.78 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $244K Shares 2,953 Est. Cost $89.91 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $243K Shares 1,184 Est. Cost $190.55 Unrealized +14.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $243K Shares 13,439 Est. Cost $22.50 Unrealized -20.9%
AZEK CO INC 0.0%
Value $243K Shares 5,121 Est. Cost $50.22 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $243K Shares 1,670 Est. Cost $123.13 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $242K Shares 3,207 Est. Cost $74.22 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $241K Shares 2,864 Est. Cost $85.20 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $241K Shares 7,244 Est. Cost $32.44 Unrealized 0.0%
KELLANOVA 0.0%
Value $241K Shares 2,976 Est. Cost $68.41 Unrealized +14.3%
VOE VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,488 Est. Cost $167.30 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $241K Shares 5,401 Est. Cost $32.32 Unrealized +34.7%
UNITED STATES STL CORP NEW 0.0%
Value $240K Shares 7,051 Est. Cost $32.74 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $240K Shares 2,142 Est. Cost $105.06 Unrealized +9.2%
WSO WATSCO INC 0.0%
Value $239K Shares 504 Est. Cost $387.45 Unrealized +30.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $239K Shares 4,158 Est. Cost $61.23 Unrealized
NTAP NETAPP INC 0.0%
Value $238K Shares 2,053 Est. Cost $89.24 Unrealized +33.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $238K Shares 2,198 Est. Cost $107.81 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $237K Shares 2,488 Est. Cost $102.34 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $236K Shares 2,514 Est. Cost $67.15 Unrealized +38.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $236K Shares 4,527 Est. Cost $51.85 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $235K Shares 3,760 Est. Cost $62.60 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $235K Shares 980 Est. Cost $201.53 Unrealized +22.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $235K Shares 1,338 Est. Cost $175.97 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $234K Shares 9,219 Est. Cost $26.63 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $234K Shares 2,155 Est. Cost $108.61 Unrealized
KEX KIRBY CORP 0.0%
Value $233K Shares 2,198 Est. Cost $85.08 Unrealized +41.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $232K Shares 2,306 Est. Cost $92.82 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $231K Shares 2,571 Est. Cost $86.67 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K Shares 4,008 Est. Cost $57.53 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $230K Shares 1,293 Est. Cost $221.32 Unrealized -8.3%
NTNX NUTANIX INC 0.0%
Value $230K Shares 3,759 Est. Cost $65.36 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $230K Shares 27,038 Est. Cost $8.77 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $230K Shares 2,035 Est. Cost $133.35 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $229K Shares 4,719 Est. Cost $54.84 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $228K Shares 9,289 Est. Cost $34.57 Unrealized -27.1%
VLTO VERALTO CORP 0.0%
Value $228K Shares 2,235 Est. Cost $82.80 Unrealized +28.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $226K Shares 4,017 Est. Cost $54.93 Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $226K Shares 1,759 Est. Cost $128.70 Unrealized
MOD MODINE MFG CO 0.0%
Value $226K Shares 1,948 Est. Cost $110.53 Unrealized +16.4%
MRNA MODERNA INC 0.0%
Value $225K Shares 5,419 Est. Cost $47.80 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $225K Shares 3,295 Est. Cost $60.80 Unrealized +28.5%
TECH BIO-TECHNE CORP 0.0%
Value $224K Shares 3,112 Est. Cost $72.98 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $224K Shares 1,330 Est. Cost $172.73 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value $224K Shares 4,561 Est. Cost $45.11 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $224K Shares 2,202 Est. Cost $101.58 Unrealized
IEMG ISHARES INC 0.0%
Value $223K Shares 4,279 Est. Cost $56.87 Unrealized
RBLX ROBLOX CORP 0.0%
Value $223K Shares 3,861 Est. Cost $50.32 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $223K Shares 1,474 Est. Cost $122.93 Unrealized +18.0%
MORN MORNINGSTAR INC 0.0%
Value $223K Shares 662 Est. Cost $341.38 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $222K Shares 6,345 Est. Cost $38.81 Unrealized -0.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $222K Shares 807 Est. Cost $242.08 Unrealized +14.1%
LFUS LITTELFUSE INC 0.0%
Value $222K Shares 942 Est. Cost $249.42 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $222K Shares 2,060 Est. Cost $108.79 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value $222K Shares 8,637 Est. Cost $25.69 Unrealized
QIAGEN NV 0.0%
Value $221K Shares 4,971 Est. Cost $44.53 Unrealized
APTARGROUP INC 0.0%
Value $221K Shares 1,409 Est. Cost $157.10 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $221K Shares 1,274 Est. Cost $197.45 Unrealized -1.5%
FN FABRINET 0.0%
Value $221K Shares 1,005 Est. Cost $212.12 Unrealized +13.7%
HSIC HENRY SCHEIN INC 0.0%
Value $221K Shares 3,191 Est. Cost $71.82 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $221K Shares 3,042 Est. Cost $78.41 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $220K Shares 771 Est. Cost $276.08 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 905 Est. Cost $243.17 Unrealized
BIO RAD LABS INC 0.0%
Value $220K Shares 669 Est. Cost $328.51 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $218K Shares 173 Est. Cost $121.11 Unrealized +2.3%
MASI MASIMO CORP 0.0%
Value $217K Shares 1,314 Est. Cost $157.91 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $216K Shares 6,278 Est. Cost $33.88 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $215K Shares 4,343 Est. Cost $43.91 Unrealized +26.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $215K Shares 1,770 Est. Cost $128.35 Unrealized -4.5%
FRPT FRESHPET INC 0.0%
Value $215K Shares 1,451 Est. Cost $145.72 Unrealized 0.0%
ATI ATI INC 0.0%
Value $215K Shares 3,899 Est. Cost $56.09 Unrealized +5.1%
IWP ISHARES TR 0.0%
Value $214K Shares 1,691 Est. Cost $126.75 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $214K Shares 2,232 Est. Cost $93.19 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $214K Shares 7,446 Est. Cost $29.93 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $214K Shares 3,964 Est. Cost $51.25 Unrealized +5.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $213K Shares 7,612 Est. Cost $28.94 Unrealized -1.4%
DOX AMDOCS LTD 0.0%
Value $213K Shares 2,503 Est. Cost $81.22 Unrealized +4.8%
ESNT ESSENT GROUP LTD 0.0%
Value $213K Shares 3,912 Est. Cost $53.08 Unrealized +7.8%
BARRICK GOLD CORP 0.0%
Value $213K Shares 13,731 Est. Cost $15.50 Unrealized
NVR NVR INC 0.0%
Value $213K Shares 26 Est. Cost $8729.84 Unrealized +4.3%
ARROW ELECTRS INC 0.0%
Value $212K Shares 1,872 Est. Cost $113.12 Unrealized
POOL POOL CORP 0.0%
Value $212K Shares 621 Est. Cost $357.95 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $211K Shares 1,406 Est. Cost $137.76 Unrealized 0.0%
KBH KB HOME 0.0%
Value $210K Shares 3,197 Est. Cost $78.00 Unrealized -2.5%
APG API GROUP CORP 0.0%
Value $210K Shares 5,830 Est. Cost $23.78 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $210K Shares 5,845 Est. Cost $38.78 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $209K Shares 4,071 Est. Cost $50.69 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $209K Shares 16,767 Est. Cost $12.46 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $208K Shares 7,713 Est. Cost $26.94 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $208K Shares 4,113 Est. Cost $50.60 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $208K Shares 7,353 Est. Cost $28.88 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $208K Shares 4,404 Est. Cost $45.08 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $207K Shares 1,585 Est. Cost $130.39 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $206K Shares 6,586 Est. Cost $25.65 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $206K Shares 1,947 Est. Cost $102.26 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $206K Shares 1,046 Est. Cost $186.47 Unrealized +9.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $205K Shares 1,085 Est. Cost $210.12 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $205K Shares 3,860 Est. Cost $53.66 Unrealized +3.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $204K Shares 1,292 Est. Cost $133.22 Unrealized +19.3%
NDSN NORDSON CORP 0.0%
Value $204K Shares 973 Est. Cost $242.59 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $203K Shares 5,582 Est. Cost $35.14 Unrealized 0.0%
ITT ITT INC 0.0%
Value $203K Shares 1,421 Est. Cost $149.74 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $203K Shares 2,260 Est. Cost $86.60 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $202K Shares 1,524 Est. Cost $142.25 Unrealized +1.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $202K Shares 4,170 Est. Cost $48.42 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $202K Shares 2,025 Est. Cost $107.42 Unrealized 0.0%
AAON AAON INC 0.0%
Value $202K Shares 1,715 Est. Cost $121.98 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $202K Shares 1,349 Est. Cost $147.74 Unrealized +6.1%
LAD LITHIA MTRS INC 0.0%
Value $202K Shares 564 Est. Cost $352.27 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $201K Shares 1,284 Est. Cost $156.26 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $201K Shares 646 Est. Cost $286.36 Unrealized +28.0%
TTEK TETRA TECH INC NEW 0.0%
Value $201K Shares 5,045 Est. Cost $43.76 Unrealized +2.6%
FNB F N B CORP 0.0%
Value $196K Shares 13,258 Est. Cost $11.55 Unrealized +28.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $195K Shares 16,068 Est. Cost $11.65 Unrealized +12.3%
ADT ADT INC DEL 0.0%
Value $193K Shares 28,001 Est. Cost $6.59 Unrealized +6.8%
CRK COMSTOCK RES INC 0.0%
Value $186K Shares 10,214 Est. Cost $10.60 Unrealized +30.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $184K Shares 19,725 Est. Cost $9.11 Unrealized
M MACYS INC 0.0%
Value $177K Shares 10,444 Est. Cost $15.93 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $162K Shares 23,131 Est. Cost $4.51 Unrealized +59.0%
VLY VALLEY NATL BANCORP 0.0%
Value $161K Shares 17,761 Est. Cost $12.38 Unrealized -21.7%
NWL NEWELL BRANDS INC 0.0%
Value $160K Shares 16,063 Est. Cost $8.54 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $150K Shares 14,301 Est. Cost $19.17 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $146K Shares 27,552 Est. Cost $5.38 Unrealized +28.4%
VHC VIRNETX HLDG CORP 0.0%
Value $136K Shares 17,321 Est. Cost $6.40 Unrealized -9.1%
LYFT LYFT INC 0.0%
Value $132K Shares 10,215 Est. Cost $14.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $130K Shares 13,780 Est. Cost $17.29 Unrealized -30.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $129K Shares 12,058 Est. Cost $11.34 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $127K Shares 25,065 Est. Cost $6.08 Unrealized -5.3%
TELFY TELEFONICA S A 0.0%
Value $125K Shares 31,214 Est. Cost $4.13 Unrealized
HL HECLA MNG CO 0.0%
Value $122K Shares 24,940 Est. Cost $5.61 Unrealized +6.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $122K Shares 12,118 Est. Cost $9.56 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $121K Shares 13,417 Est. Cost $12.41 Unrealized -26.4%
AEG AEGON LTD 0.0%
Value $113K Shares 19,189 Est. Cost $5.80 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $111K Shares 14,064 Est. Cost $6.78 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $110K Shares 14,967 Est. Cost $7.18 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $107K Shares 18,699 Est. Cost $6.32 Unrealized +2.4%
RIG TRANSOCEAN LTD 0.0%
Value $106K Shares 28,306 Est. Cost $4.82 Unrealized -13.8%
COTY COTY INC 0.0%
Value $100K Shares 14,418 Est. Cost $7.66 Unrealized +0.3%
MDAI SPECTRAL AI INC 0.0%
Value $82,348 Shares 29,098 Est. Cost $1.80 Unrealized -11.8%
UEC URANIUM ENERGY CORP 0.0%
Value $82,261 Shares 12,296 Est. Cost $7.06 Unrealized +8.3%
MCW MISTER CAR WASH INC 0.0%
Value $80,642 Shares 11,062 Est. Cost $7.30 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $68,198 Shares 12,049 Est. Cost $6.45 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $60,462 Shares 26,518 Est. Cost $2.24 Unrealized -6.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $50,643 Shares 16,077 Est. Cost $2.75 Unrealized +30.2%
PLUG PLUG POWER INC 0.0%
Value $34,227 Shares 16,069 Est. Cost $7.33 Unrealized -70.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $33,659 Shares 11,527 Est. Cost $3.27 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $28,835 Shares 10,840 Est. Cost $2.57 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $18,870 Shares 11,299 Est. Cost $1.54 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $18,500 Shares 10,000 Est. Cost $2.44 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $4,816 Shares 14,600 Est. Cost $0.33 Unrealized