Forum Financial Management, LP Diversified Active

CIK: 0001911832 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $6,041,849 (100.0% shares, 0.0% debt)

Holdings (868)

DFAC DIMENSIONAL ETF TRUST 20.6%
Value ($000) $1,246,894 Shares 37,796,124 Est. Cost $27.88 Unrealized
TLH ISHARES TR 13.1%
Value ($000) $794,006 Shares 7,653,072 Est. Cost $107.40 Unrealized
DFAT DIMENSIONAL ETF TRUST 7.6%
Value ($000) $457,079 Shares 8,877,036 Est. Cost $46.80 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.5%
Value ($000) $450,654 Shares 16,228,081 Est. Cost $23.37 Unrealized
DFEM DIMENSIONAL ETF TRUST 7.3%
Value ($000) $438,743 Shares 16,581,359 Est. Cost $23.81 Unrealized
DFGR DIMENSIONAL ETF TRUST 6.2%
Value ($000) $373,656 Shares 14,229,110 Est. Cost $24.44 Unrealized
DFGP DIMENSIONAL ETF TRUST 5.0%
Value ($000) $300,075 Shares 5,616,220 Est. Cost $53.42 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.8%
Value ($000) $229,910 Shares 6,937,524 Est. Cost $25.51 Unrealized
DISV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $179,073 Shares 6,149,471 Est. Cost $23.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.7%
Value ($000) $161,917 Shares 6,010,295 Est. Cost $23.57 Unrealized
AMGN AMGEN INC 1.8%
Value ($000) $109,277 Shares 350,754 Est. Cost $287.24 Unrealized 0.0%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $74,538 Shares 1,232,446 Est. Cost $51.30 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $70,285 Shares 316,414 Est. Cost $230.77 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $50,062 Shares 1,214,794 Est. Cost $32.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $43,118 Shares 510,880 Est. Cost $16.34 Unrealized +437.4%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $31,634 Shares 1,207,418 Est. Cost $24.02 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $30,381 Shares 80,933 Est. Cost $355.55 Unrealized +13.9%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $30,015 Shares 1,161,557 Est. Cost $24.32 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $22,618 Shares 39,243 Est. Cost $269.90 Unrealized +138.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $21,358 Shares 112,256 Est. Cost $217.00 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $21,024 Shares 135,952 Est. Cost $143.63 Unrealized +25.8%
HYD VANECK ETF TRUST 0.3%
Value ($000) $20,977 Shares 409,876 Est. Cost $51.72 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $20,713 Shares 132,581 Est. Cost $150.41 Unrealized +21.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $19,752 Shares 182,249 Est. Cost $103.30 Unrealized +22.7%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $19,710 Shares 80,350 Est. Cost $146.46 Unrealized +71.3%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $15,838 Shares 402,400 Est. Cost $32.43 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $14,190 Shares 396,258 Est. Cost $29.77 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $13,324 Shares 395,611 Est. Cost $31.23 Unrealized
BSVO EA SERIES TRUST 0.2%
Value ($000) $13,026 Shares 670,047 Est. Cost $17.53 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $12,777 Shares 56,462 Est. Cost $191.32 Unrealized +7.9%
ABBV ABBVIE INC 0.2%
Value ($000) $12,403 Shares 59,197 Est. Cost $113.73 Unrealized +66.5%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $12,164 Shares 1,199,559 Est. Cost $10.12 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $11,167 Shares 105,904 Est. Cost $106.54 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,406 Shares 87,498 Est. Cost $70.41 Unrealized +52.3%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $10,405 Shares 298,219 Est. Cost $31.11 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $9,565 Shares 402,390 Est. Cost $21.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $9,148 Shares 16,355 Est. Cost $469.59 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $8,771 Shares 146,788 Est. Cost $58.41 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $7,763 Shares 58,525 Est. Cost $125.48 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,545 Shares 130,966 Est. Cost $59.28 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $6,911 Shares 8,368 Est. Cost $274.23 Unrealized +201.5%
DE DEERE & CO 0.1%
Value ($000) $6,898 Shares 14,697 Est. Cost $341.67 Unrealized +35.1%
WMT WALMART INC 0.1%
Value ($000) $6,503 Shares 74,070 Est. Cost $54.74 Unrealized +69.8%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $5,987 Shares 11,650 Est. Cost $453.30 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $5,887 Shares 10,477 Est. Cost $489.89 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,675 Shares 15,485 Est. Cost $314.09 Unrealized +21.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $5,649 Shares 20,553 Est. Cost $235.37 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $5,541 Shares 15,345 Est. Cost $289.90 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,497 Shares 32,862 Est. Cost $110.41 Unrealized +36.3%
AVGO BROADCOM INC 0.1%
Value ($000) $5,485 Shares 32,758 Est. Cost $150.88 Unrealized +39.1%
TSLA TESLA INC 0.1%
Value ($000) $5,386 Shares 20,782 Est. Cost $255.17 Unrealized +30.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,316 Shares 32,057 Est. Cost $147.07 Unrealized +3.7%
TOTALENERGIES SE 0.1%
Value ($000) $5,307 Shares 82,033 Est. Cost $53.44 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $5,144 Shares 102,866 Est. Cost $50.03 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,874 Shares 357,561 Est. Cost $6.17 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,866 Shares 5,145 Est. Cost $586.95 Unrealized +65.4%
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $4,826 Shares 160,123 Est. Cost $17.78 Unrealized
SAP SAP SE 0.1%
Value ($000) $4,744 Shares 17,674 Est. Cost $155.03 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,529 Shares 8,648 Est. Cost $453.10 Unrealized +10.2%
T AT&T INC 0.1%
Value ($000) $4,416 Shares 156,169 Est. Cost $16.99 Unrealized +43.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,361 Shares 104,507 Est. Cost $43.62 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,176 Shares 24,503 Est. Cost $140.47 Unrealized +16.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,027 Shares 56,088 Est. Cost $46.26 Unrealized +59.3%
MS MORGAN STANLEY 0.1%
Value ($000) $3,997 Shares 34,255 Est. Cost $102.52 Unrealized +22.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,968 Shares 22,477 Est. Cost $187.41 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $3,825 Shares 229,865 Est. Cost $13.26 Unrealized +32.9%
SNY SANOFI 0.1%
Value ($000) $3,678 Shares 66,327 Est. Cost $49.24 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $3,676 Shares 17,753 Est. Cost $191.27 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,653 Shares 48,679 Est. Cost $68.88 Unrealized +3.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $3,622 Shares 74,614 Est. Cost $48.54 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,613 Shares 85,798 Est. Cost $43.52 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $3,434 Shares 222,120 Est. Cost $8.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,386 Shares 14,215 Est. Cost $223.43 Unrealized +20.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,349 Shares 65,893 Est. Cost $47.35 Unrealized
V VISA INC 0.1%
Value ($000) $3,291 Shares 9,391 Est. Cost $221.39 Unrealized +51.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,232 Shares 32,745 Est. Cost $120.36 Unrealized -11.7%
KO COCA COLA CO 0.1%
Value ($000) $3,207 Shares 44,778 Est. Cost $54.56 Unrealized +19.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $3,203 Shares 1,663 Est. Cost $1365.75 Unrealized +37.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,109 Shares 68,547 Est. Cost $37.98 Unrealized +4.2%
NFLX NETFLIX INC 0.1%
Value ($000) $3,102 Shares 3,326 Est. Cost $28.05 Unrealized +239.1%
SHEL SHELL PLC 0.0%
Value ($000) $2,998 Shares 40,916 Est. Cost $58.29 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $2,991 Shares 9,575 Est. Cost $241.42 Unrealized +21.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $2,858 Shares 57,602 Est. Cost $50.11 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $2,812 Shares 10,477 Est. Cost $239.46 Unrealized +29.0%
RTX RTX CORPORATION 0.0%
Value ($000) $2,753 Shares 20,785 Est. Cost $99.72 Unrealized +25.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,752 Shares 108,375 Est. Cost $37.58 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,733 Shares 24,519 Est. Cost $88.46 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,683 Shares 7,235 Est. Cost $324.86 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,648 Shares 104,496 Est. Cost $32.41 Unrealized -23.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,634 Shares 30,318 Est. Cost $87.41 Unrealized +9.5%
IWD ISHARES TR 0.0%
Value ($000) $2,622 Shares 13,933 Est. Cost $164.81 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,594 Shares 42,037 Est. Cost $51.05 Unrealized +17.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,536 Shares 70,000 Est. Cost $26.78 Unrealized +22.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,488 Shares 43,317 Est. Cost $37.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,456 Shares 4,496 Est. Cost $379.38 Unrealized +55.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,437 Shares 4,447 Est. Cost $371.56 Unrealized +45.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,413 Shares 22,981 Est. Cost $79.63 Unrealized +21.5%
MRK MERCK & CO INC 0.0%
Value ($000) $2,407 Shares 26,811 Est. Cost $83.45 Unrealized +8.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,367 Shares 7,177 Est. Cost $231.85 Unrealized +51.8%
GE GE AEROSPACE 0.0%
Value ($000) $2,330 Shares 11,640 Est. Cost $62.28 Unrealized +214.3%
SHV ISHARES TR 0.0%
Value ($000) $2,327 Shares 21,068 Est. Cost $110.42 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,306 Shares 24,967 Est. Cost $92.38 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,294 Shares 81,484 Est. Cost $29.74 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,260 Shares 14,235 Est. Cost $90.34 Unrealized +51.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,253 Shares 4,805 Est. Cost $373.92 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,244 Shares 94,166 Est. Cost $11.45 Unrealized +78.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,192 Shares 117,901 Est. Cost $14.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,155 Shares 69,972 Est. Cost $26.07 Unrealized +13.4%
C CITIGROUP INC 0.0%
Value ($000) $2,148 Shares 30,257 Est. Cost $56.90 Unrealized +31.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,131 Shares 274,585 Est. Cost $8.28 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $2,097 Shares 6,836 Est. Cost $248.42 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,086 Shares 68,105 Est. Cost $20.47 Unrealized +62.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,047 Shares 8,231 Est. Cost $128.12 Unrealized +86.9%
CB CHUBB LIMITED 0.0%
Value ($000) $2,046 Shares 6,775 Est. Cost $213.59 Unrealized +29.3%
IVW ISHARES TR 0.0%
Value ($000) $2,021 Shares 21,768 Est. Cost $82.75 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,009 Shares 4,497 Est. Cost $333.44 Unrealized +34.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,006 Shares 364,094 Est. Cost $3.13 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,995 Shares 28,603 Est. Cost $69.74 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,979 Shares 8,378 Est. Cost $210.90 Unrealized +11.7%
LIN LINDE PLC 0.0%
Value ($000) $1,974 Shares 4,240 Est. Cost $342.64 Unrealized +29.7%
CME CME GROUP INC 0.0%
Value ($000) $1,973 Shares 7,438 Est. Cost $171.68 Unrealized +41.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,954 Shares 52,963 Est. Cost $42.69 Unrealized -17.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,948 Shares 18,958 Est. Cost $111.19 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,932 Shares 17,239 Est. Cost $70.45 Unrealized +42.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,846 Shares 2,786 Est. Cost $767.09 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $1,841 Shares 13,169 Est. Cost $96.10 Unrealized +68.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,825 Shares 10,694 Est. Cost $145.03 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,810 Shares 18,447 Est. Cost $95.49 Unrealized +5.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,789 Shares 6,648 Est. Cost $292.46 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,785 Shares 62,579 Est. Cost $14.88 Unrealized +79.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,784 Shares 27,359 Est. Cost $65.21 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,784 Shares 42,417 Est. Cost $42.86 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,722 Shares 257,032 Est. Cost $3.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,719 Shares 20,499 Est. Cost $82.56 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,700 Shares 114,324 Est. Cost $13.33 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,673 Shares 18,622 Est. Cost $88.96 Unrealized -1.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,672 Shares 1,740 Est. Cost $866.75 Unrealized +6.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,649 Shares 23,741 Est. Cost $104.38 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,636 Shares 10,653 Est. Cost $150.02 Unrealized +6.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,617 Shares 6,291 Est. Cost $214.25 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,614 Shares 5,474 Est. Cost $300.39 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,611 Shares 7,860 Est. Cost $255.79 Unrealized -15.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,591 Shares 3,198 Est. Cost $594.94 Unrealized -9.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,568 Shares 26,597 Est. Cost $36.56 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $1,565 Shares 8,212 Est. Cost $156.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,560 Shares 5,107 Est. Cost $295.41 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,550 Shares 4,041 Est. Cost $455.10 Unrealized -5.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,521 Shares 5,375 Est. Cost $100.70 Unrealized +143.6%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,521 Shares 35,354 Est. Cost $43.01 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,517 Shares 8,440 Est. Cost $174.42 Unrealized +4.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,514 Shares 7,332 Est. Cost $178.64 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,513 Shares 2,978 Est. Cost $416.05 Unrealized +22.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,507 Shares 25,222 Est. Cost $23.71 Unrealized +133.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,503 Shares 5,637 Est. Cost $114.01 Unrealized +113.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,498 Shares 8,670 Est. Cost $154.62 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1,498 Shares 4,552 Est. Cost $220.33 Unrealized +34.2%
SDY SPDR SER TR 0.0%
Value ($000) $1,478 Shares 10,895 Est. Cost $127.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,477 Shares 4,732 Est. Cost $334.67 Unrealized +4.4%
PEP PEPSICO INC 0.0%
Value ($000) $1,476 Shares 9,846 Est. Cost $149.97 Unrealized -4.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,465 Shares 54,016 Est. Cost $28.82 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,453 Shares 1,535 Est. Cost $991.05 Unrealized -2.9%
INTC INTEL CORP 0.0%
Value ($000) $1,445 Shares 63,613 Est. Cost $36.25 Unrealized -39.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,421 Shares 16,297 Est. Cost $87.17 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,418 Shares 9,968 Est. Cost $117.63 Unrealized +10.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,400 Shares 36,409 Est. Cost $30.99 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,390 Shares 17,760 Est. Cost $72.04 Unrealized +7.8%
VST VISTRA CORP 0.0%
Value ($000) $1,358 Shares 11,561 Est. Cost $18.83 Unrealized +689.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,357 Shares 13,448 Est. Cost $47.65 Unrealized +111.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,351 Shares 6,966 Est. Cost $170.52 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,290 Shares 17,558 Est. Cost $73.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,288 Shares 5,439 Est. Cost $244.28 Unrealized -2.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,249 Shares 20,807 Est. Cost $39.98 Unrealized +27.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,242 Shares 2,856 Est. Cost $394.28 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,220 Shares 25,260 Est. Cost $49.40 Unrealized -12.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,174 Shares 3,154 Est. Cost $309.73 Unrealized +21.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,171 Shares 4,428 Est. Cost $163.95 Unrealized +49.7%
FISV FISERV INC 0.0%
Value ($000) $1,168 Shares 5,288 Est. Cost $106.37 Unrealized +105.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,151 Shares 36,870 Est. Cost $27.37 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,142 Shares 18,729 Est. Cost $52.13 Unrealized +6.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,139 Shares 7,816 Est. Cost $63.49 Unrealized +128.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,137 Shares 5,368 Est. Cost $187.42 Unrealized +5.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,115 Shares 23,467 Est. Cost $46.88 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,109 Shares 9,589 Est. Cost $62.20 Unrealized +120.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,107 Shares 6,295 Est. Cost $173.50 Unrealized +5.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,105 Shares 22,150 Est. Cost $49.62 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,101 Shares 4,052 Est. Cost $167.08 Unrealized +84.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,097 Shares 16,978 Est. Cost $133.50 Unrealized -45.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,086 Shares 16,035 Est. Cost $77.87 Unrealized -25.5%
AFL AFLAC INC 0.0%
Value ($000) $1,084 Shares 9,748 Est. Cost $104.07 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,080 Shares 13,456 Est. Cost $55.06 Unrealized +47.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,071 Shares 12,319 Est. Cost $76.16 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,068 Shares 7,362 Est. Cost $166.66 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,065 Shares 73,520 Est. Cost $17.39 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,059 Shares 25,081 Est. Cost $45.46 Unrealized -2.8%
OVV OVINTIV INC 0.0%
Value ($000) $1,045 Shares 24,410 Est. Cost $43.54 Unrealized -2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,044 Shares 9,348 Est. Cost $91.61 Unrealized +18.9%
MCK MCKESSON CORP 0.0%
Value ($000) $1,037 Shares 1,540 Est. Cost $254.69 Unrealized +141.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,032 Shares 8,477 Est. Cost $77.35 Unrealized +55.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,032 Shares 10,596 Est. Cost $80.00 Unrealized +28.7%
EOG EOG RES INC 0.0%
Value ($000) $1,030 Shares 8,031 Est. Cost $80.42 Unrealized +55.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,029 Shares 4,413 Est. Cost $217.02 Unrealized +11.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,025 Shares 4,206 Est. Cost $232.33 Unrealized +9.2%
NOK NOKIA CORP 0.0%
Value ($000) $1,025 Shares 194,474 Est. Cost $4.70 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,021 Shares 5,064 Est. Cost $212.91 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,015 Shares 2,094 Est. Cost $240.05 Unrealized +94.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,013 Shares 5,649 Est. Cost $142.54 Unrealized +31.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,007 Shares 10,152 Est. Cost $73.60 Unrealized +29.0%
BA BOEING CO 0.0%
Value ($000) $1,001 Shares 5,870 Est. Cost $173.09 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,000 Shares 3,276 Est. Cost $160.27 Unrealized +117.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1,000 Shares 3,774 Est. Cost $52.95 Unrealized +550.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $994 Shares 2,006 Est. Cost $227.05 Unrealized +143.6%
ALC ALCON AG 0.0%
Value ($000) $986 Shares 10,390 Est. Cost $82.41 Unrealized +8.5%
BX BLACKSTONE INC 0.0%
Value ($000) $978 Shares 6,994 Est. Cost $105.02 Unrealized +50.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $968 Shares 1,891 Est. Cost $401.99 Unrealized +16.9%
INTU INTUIT 0.0%
Value ($000) $961 Shares 1,565 Est. Cost $548.56 Unrealized +8.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $961 Shares 70,543 Est. Cost $6.23 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $947 Shares 5,469 Est. Cost $167.12 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $941 Shares 7,618 Est. Cost $78.28 Unrealized +52.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $928 Shares 14,218 Est. Cost $96.93 Unrealized -19.8%
ING ING GROEP N.V. 0.0%
Value ($000) $926 Shares 47,283 Est. Cost $14.39 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $920 Shares 19,557 Est. Cost $47.04 Unrealized +3.8%
KBE SPDR SER TR 0.0%
Value ($000) $899 Shares 16,983 Est. Cost $55.47 Unrealized
BP BP PLC 0.0%
Value ($000) $894 Shares 26,451 Est. Cost $33.79 Unrealized
E ENI S P A 0.0%
Value ($000) $891 Shares 28,823 Est. Cost $27.54 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $891 Shares 622 Est. Cost $43.98 Unrealized +97.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $887 Shares 9,793 Est. Cost $93.22 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $883 Shares 3,853 Est. Cost $227.37 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $878 Shares 5,090 Est. Cost $123.61 Unrealized +31.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $871 Shares 32,208 Est. Cost $25.73 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $857 Shares 1,410 Est. Cost $330.03 Unrealized +96.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $855 Shares 20,659 Est. Cost $36.96 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $854 Shares 20,424 Est. Cost $30.64 Unrealized +30.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $852 Shares 8,863 Est. Cost $40.43 Unrealized +128.2%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $837 Shares 16,496 Est. Cost $50.73 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $832 Shares 42,049 Est. Cost $27.82 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $820 Shares 4,797 Est. Cost $209.64 Unrealized -24.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $816 Shares 12,020 Est. Cost $57.11 Unrealized +4.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $814 Shares 3,203 Est. Cost $146.48 Unrealized +97.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 3,871 Est. Cost $209.90 Unrealized -1.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $808 Shares 13,483 Est. Cost $65.87 Unrealized -11.6%
FTNT FORTINET INC 0.0%
Value ($000) $806 Shares 8,371 Est. Cost $60.23 Unrealized +68.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $800 Shares 23,382 Est. Cost $31.87 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 10,956 Est. Cost $71.40 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $793 Shares 4,962 Est. Cost $121.47 Unrealized +29.4%
GLW CORNING INC 0.0%
Value ($000) $790 Shares 17,256 Est. Cost $31.58 Unrealized +53.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $785 Shares 8,055 Est. Cost $113.83 Unrealized -12.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $784 Shares 3,212 Est. Cost $168.73 Unrealized +32.4%
CTVA CORTEVA INC 0.0%
Value ($000) $778 Shares 12,369 Est. Cost $47.35 Unrealized +29.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $778 Shares 18,898 Est. Cost $46.39 Unrealized -8.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $774 Shares 5,861 Est. Cost $76.25 Unrealized +69.7%
IEFA ISHARES TR 0.0%
Value ($000) $768 Shares 10,155 Est. Cost $70.59 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $766 Shares 11,554 Est. Cost $66.27 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $751 Shares 5,789 Est. Cost $31.92 Unrealized +297.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $751 Shares 2,175 Est. Cost $157.74 Unrealized +98.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $748 Shares 17,022 Est. Cost $29.15 Unrealized +50.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $743 Shares 17,863 Est. Cost $10.09 Unrealized +371.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $740 Shares 48,199 Est. Cost $7.79 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $737 Shares 11,872 Est. Cost $50.74 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $731 Shares 6,489 Est. Cost $105.00 Unrealized +12.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $727 Shares 3,139 Est. Cost $165.33 Unrealized +32.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $724 Shares 3,611 Est. Cost $49.41 Unrealized +294.0%
IWM ISHARES TR 0.0%
Value ($000) $721 Shares 3,617 Est. Cost $209.11 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $721 Shares 5,668 Est. Cost $89.71 Unrealized +48.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $719 Shares 8,978 Est. Cost $65.20 Unrealized +25.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $719 Shares 1,485 Est. Cost $282.11 Unrealized +83.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $717 Shares 15,196 Est. Cost $47.16 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $712 Shares 2,040 Est. Cost $301.23 Unrealized +15.6%
NOW SERVICENOW INC 0.0%
Value ($000) $712 Shares 894 Est. Cost $135.86 Unrealized +41.9%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $706 Shares 9,111 Est. Cost $101.39 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $705 Shares 2,093 Est. Cost $179.78 Unrealized +99.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $704 Shares 5,142 Est. Cost $61.10 Unrealized +148.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $701 Shares 8,607 Est. Cost $79.85 Unrealized +9.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $694 Shares 181,796 Est. Cost $2.66 Unrealized
UNILEVER PLC 0.0%
Value ($000) $693 Shares 11,645 Est. Cost $54.67 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $692 Shares 9,764 Est. Cost $73.14 Unrealized -6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $690 Shares 13,971 Est. Cost $38.26 Unrealized +25.0%
F FORD MTR CO 0.0%
Value ($000) $689 Shares 68,699 Est. Cost $12.92 Unrealized -28.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $685 Shares 6,094 Est. Cost $88.54 Unrealized +39.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $668 Shares 19,565 Est. Cost $25.35 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $666 Shares 1,210 Est. Cost $226.07 Unrealized +147.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $658 Shares 24,887 Est. Cost $25.92 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $656 Shares 106,598 Est. Cost $5.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $656 Shares 12,269 Est. Cost $25.90 Unrealized +95.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $654 Shares 2,827 Est. Cost $106.28 Unrealized +111.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $652 Shares 16,620 Est. Cost $36.70 Unrealized +10.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $650 Shares 30,184 Est. Cost $34.14 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $648 Shares 6,788 Est. Cost $61.87 Unrealized +76.1%
WAB WABTEC 0.0%
Value ($000) $636 Shares 3,508 Est. Cost $91.66 Unrealized +108.3%
SCZ ISHARES TR 0.0%
Value ($000) $635 Shares 10,003 Est. Cost $64.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $634 Shares 22,667 Est. Cost $40.42 Unrealized
CRH CRH PLC 0.0%
Value ($000) $632 Shares 7,184 Est. Cost $54.78 Unrealized +78.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $630 Shares 5,782 Est. Cost $82.30 Unrealized +20.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $628 Shares 3,055 Est. Cost $67.37 Unrealized +246.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $625 Shares 4,501 Est. Cost $92.89 Unrealized +64.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $624 Shares 16,487 Est. Cost $36.45 Unrealized +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $624 Shares 7,725 Est. Cost $74.99 Unrealized +14.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $622 Shares 5,648 Est. Cost $104.93 Unrealized +0.9%
CTAS CINTAS CORP 0.0%
Value ($000) $617 Shares 3,004 Est. Cost $170.05 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $614 Shares 20,179 Est. Cost $30.35 Unrealized -6.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $610 Shares 11,435 Est. Cost $41.08 Unrealized +28.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $604 Shares 2,335 Est. Cost $256.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $603 Shares 5,482 Est. Cost $143.57 Unrealized -21.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $603 Shares 1,636 Est. Cost $573.36 Unrealized -37.6%
KR KROGER CO 0.0%
Value ($000) $602 Shares 8,901 Est. Cost $39.96 Unrealized +55.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $602 Shares 2,441 Est. Cost $171.72 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $601 Shares 1,405 Est. Cost $246.37 Unrealized +82.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $599 Shares 323 Est. Cost $811.60 Unrealized +150.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $599 Shares 130 Est. Cost $3735.27 Unrealized +27.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $598 Shares 13,030 Est. Cost $40.38 Unrealized +9.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $598 Shares 16,892 Est. Cost $29.94 Unrealized +30.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $598 Shares 5,450 Est. Cost $92.28 Unrealized +28.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $596 Shares 21,362 Est. Cost $29.14 Unrealized -9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $595 Shares 1,245 Est. Cost $396.20 Unrealized +27.5%
CSX CSX CORP 0.0%
Value ($000) $595 Shares 20,204 Est. Cost $32.53 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $593 Shares 2,177 Est. Cost $198.98 Unrealized +28.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $593 Shares 3,476 Est. Cost $142.66 Unrealized +29.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $592 Shares 3,435 Est. Cost $166.74 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $589 Shares 4,758 Est. Cost $65.83 Unrealized +71.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $586 Shares 4,714 Est. Cost $62.72 Unrealized +77.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $583 Shares 19,085 Est. Cost $30.03 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $580 Shares 9,419 Est. Cost $47.83 Unrealized +102.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $579 Shares 13,282 Est. Cost $44.80 Unrealized +30.9%
ZTS ZOETIS INC 0.0%
Value ($000) $579 Shares 3,515 Est. Cost $210.50 Unrealized -21.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $575 Shares 1,313 Est. Cost $255.30 Unrealized +73.0%
LUCID GROUP INC 0.0%
Value ($000) $573 Shares 236,583 Est. Cost $6.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $572 Shares 3,869 Est. Cost $106.37 Unrealized +29.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $571 Shares 16,998 Est. Cost $35.11 Unrealized -11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $563 Shares 7,536 Est. Cost $27.57 Unrealized +15.7%
L LOEWS CORP 0.0%
Value ($000) $562 Shares 6,118 Est. Cost $55.90 Unrealized +52.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 951 Est. Cost $476.82 Unrealized +16.9%
AMCOR PLC 0.0%
Value ($000) $556 Shares 57,292 Est. Cost $9.88 Unrealized -2.4%
TWLO TWILIO INC 0.0%
Value ($000) $553 Shares 5,650 Est. Cost $96.67 Unrealized +22.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $552 Shares 4,415 Est. Cost $89.83 Unrealized +39.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $550 Shares 5,758 Est. Cost $96.38 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $549 Shares 22,911 Est. Cost $21.18 Unrealized +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $546 Shares 8,605 Est. Cost $54.19 Unrealized +21.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $545 Shares 14,562 Est. Cost $34.78 Unrealized -0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $544 Shares 6,447 Est. Cost $61.13 Unrealized +31.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $542 Shares 18,750 Est. Cost $17.96 Unrealized +50.3%
FLEX FLEX LTD 0.0%
Value ($000) $538 Shares 16,254 Est. Cost $13.51 Unrealized +189.9%
GSK GSK PLC 0.0%
Value ($000) $534 Shares 13,795 Est. Cost $36.52 Unrealized
HESS CORP 0.0%
Value ($000) $534 Shares 3,344 Est. Cost $90.81 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $526 Shares 830 Est. Cost $694.14 Unrealized -1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $525 Shares 5,325 Est. Cost $99.01 Unrealized +4.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $523 Shares 11,559 Est. Cost $43.18 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $521 Shares 8,664 Est. Cost $60.17 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $521 Shares 7,119 Est. Cost $53.43 Unrealized +9.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $520 Shares 8,880 Est. Cost $51.47 Unrealized +1.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $520 Shares 2,734 Est. Cost $196.87 Unrealized +6.4%
DIOD DIODES INC 0.0%
Value ($000) $520 Shares 12,035 Est. Cost $101.39 Unrealized -46.8%
IWV ISHARES TR 0.0%
Value ($000) $519 Shares 1,634 Est. Cost $275.17 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 75,000 Est. Cost $7.83 Unrealized +14.9%
IWR ISHARES TR 0.0%
Value ($000) $519 Shares 6,096 Est. Cost $82.98 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $518 Shares 1,536 Est. Cost $200.53 Unrealized +65.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $517 Shares 6,763 Est. Cost $64.67 Unrealized +24.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $516 Shares 6,916 Est. Cost $83.93 Unrealized -12.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $516 Shares 4,559 Est. Cost $108.14 Unrealized -2.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $515 Shares 8,621 Est. Cost $63.55 Unrealized -8.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $513 Shares 47,851 Est. Cost $10.76 Unrealized -2.8%
UNM UNUM GROUP 0.0%
Value ($000) $513 Shares 6,296 Est. Cost $34.43 Unrealized +123.9%
MTB M & T BK CORP 0.0%
Value ($000) $513 Shares 2,869 Est. Cost $142.33 Unrealized +29.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $513 Shares 8,326 Est. Cost $56.70 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $511 Shares 3,908 Est. Cost $88.93 Unrealized +52.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $509 Shares 15,735 Est. Cost $29.65 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $508 Shares 3,598 Est. Cost $146.85 Unrealized -0.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $507 Shares 275 Est. Cost $781.75 Unrealized +136.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $506 Shares 7,111 Est. Cost $59.72 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $503 Shares 1,606 Est. Cost $256.50 Unrealized +34.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $502 Shares 2,423 Est. Cost $126.55 Unrealized +57.9%
CPRT COPART INC 0.0%
Value ($000) $500 Shares 8,831 Est. Cost $45.76 Unrealized +23.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $499 Shares 8,299 Est. Cost $62.93 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $498 Shares 7,812 Est. Cost $54.55 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $497 Shares 12,142 Est. Cost $42.45 Unrealized +1.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $497 Shares 2,145 Est. Cost $192.92 Unrealized +18.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $497 Shares 15,730 Est. Cost $28.07 Unrealized +12.1%
KLAC KLA CORP 0.0%
Value ($000) $496 Shares 730 Est. Cost $369.50 Unrealized +93.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $496 Shares 2,130 Est. Cost $212.56 Unrealized +13.0%
AZO AUTOZONE INC 0.0%
Value ($000) $493 Shares 129 Est. Cost $3450.47 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $493 Shares 937 Est. Cost $225.88 Unrealized +159.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $492 Shares 2,031 Est. Cost $126.58 Unrealized +75.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $489 Shares 16,056 Est. Cost $33.80 Unrealized -10.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $486 Shares 2,411 Est. Cost $106.35 Unrealized +105.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $485 Shares 40,696 Est. Cost $7.55 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $485 Shares 15,665 Est. Cost $30.65 Unrealized -6.2%
BIIB BIOGEN INC 0.0%
Value ($000) $484 Shares 3,540 Est. Cost $216.09 Unrealized -33.8%
LEN LENNAR CORP 0.0%
Value ($000) $484 Shares 4,218 Est. Cost $91.22 Unrealized +35.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $484 Shares 3,074 Est. Cost $119.37 Unrealized +18.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $483 Shares 771 Est. Cost $340.98 Unrealized +100.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $482 Shares 7,399 Est. Cost $39.66 Unrealized +41.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 41,397 Est. Cost $8.37 Unrealized +72.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $479 Shares 5,739 Est. Cost $68.31 Unrealized +21.2%
XYZ BLOCK INC 0.0%
Value ($000) $474 Shares 8,730 Est. Cost $64.54 Unrealized +15.7%
GRMN GARMIN LTD 0.0%
Value ($000) $473 Shares 2,180 Est. Cost $127.99 Unrealized +66.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $473 Shares 7,798 Est. Cost $60.96 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $469 Shares 3,108 Est. Cost $164.41 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $469 Shares 5,099 Est. Cost $58.52 Unrealized +43.8%
RS RELIANCE INC 0.0%
Value ($000) $468 Shares 1,622 Est. Cost $160.13 Unrealized +78.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $466 Shares 3,022 Est. Cost $115.70 Unrealized +23.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $464 Shares 1,317 Est. Cost $219.73 Unrealized +73.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $463 Shares 37,169 Est. Cost $15.43 Unrealized -18.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $463 Shares 7,619 Est. Cost $71.57 Unrealized -15.6%
CABO CABLE ONE INC 0.0%
Value ($000) $462 Shares 1,740 Est. Cost $368.59 Unrealized -21.2%
MMM 3M CO 0.0%
Value ($000) $460 Shares 3,132 Est. Cost $115.55 Unrealized +25.1%
ABNB AIRBNB INC 0.0%
Value ($000) $459 Shares 3,843 Est. Cost $133.97 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $459 Shares 5,613 Est. Cost $76.34 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $458 Shares 5,433 Est. Cost $96.73 Unrealized -7.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $457 Shares 9,635 Est. Cost $48.65 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $454 Shares 4,844 Est. Cost $76.09 Unrealized +15.4%
TGT TARGET CORP 0.0%
Value ($000) $454 Shares 4,348 Est. Cost $146.97 Unrealized -18.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $453 Shares 11,318 Est. Cost $26.19 Unrealized +39.9%
CNH CNH INDL N V 0.0%
Value ($000) $452 Shares 36,845 Est. Cost $11.17 Unrealized +10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $451 Shares 8,991 Est. Cost $61.23 Unrealized -11.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $450 Shares 8,492 Est. Cost $43.87 Unrealized +38.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $449 Shares 3,074 Est. Cost $139.66 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $448 Shares 4,026 Est. Cost $70.92 Unrealized +42.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $448 Shares 2,933 Est. Cost $72.86 Unrealized +104.7%
CMA COMERICA INC 0.0%
Value ($000) $446 Shares 7,558 Est. Cost $65.76 Unrealized -8.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $443 Shares 9,840 Est. Cost $45.98 Unrealized +7.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $442 Shares 20,864 Est. Cost $15.35 Unrealized +46.6%
NUE NUCOR CORP 0.0%
Value ($000) $442 Shares 3,670 Est. Cost $107.25 Unrealized +18.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $441 Shares 319 Est. Cost $614.90 Unrealized +102.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $441 Shares 5,814 Est. Cost $58.81 Unrealized +32.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $440 Shares 22,538 Est. Cost $11.13 Unrealized +113.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $440 Shares 5,306 Est. Cost $78.93 Unrealized +2.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $439 Shares 3,039 Est. Cost $124.83 Unrealized +7.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $438 Shares 6,681 Est. Cost $67.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $436 Shares 6,013 Est. Cost $71.41 Unrealized +0.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $434 Shares 4,224 Est. Cost $59.04 Unrealized +81.6%
KEY KEYCORP 0.0%
Value ($000) $432 Shares 27,036 Est. Cost $17.80 Unrealized -8.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $431 Shares 5,928 Est. Cost $75.25 Unrealized +3.8%
ACM AECOM 0.0%
Value ($000) $431 Shares 4,644 Est. Cost $67.52 Unrealized +48.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $427 Shares 8,893 Est. Cost $46.80 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $424 Shares 6,134 Est. Cost $48.26 Unrealized +95.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $423 Shares 8,589 Est. Cost $65.65 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $421 Shares 8,356 Est. Cost $36.68 Unrealized
BOXX EA SERIES TRUST 0.0%
Value ($000) $421 Shares 3,773 Est. Cost $106.46 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $420 Shares 5,713 Est. Cost $76.64 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $417 Shares 2,283 Est. Cost $61.07 Unrealized +207.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $417 Shares 3,195 Est. Cost $107.55 Unrealized +26.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $413 Shares 3,667 Est. Cost $86.90 Unrealized +52.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $412 Shares 3,255 Est. Cost $126.30 Unrealized +23.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $409 Shares 7,628 Est. Cost $36.63 Unrealized +79.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $407 Shares 4,522 Est. Cost $67.08 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $407 Shares 3,403 Est. Cost $110.63 Unrealized +10.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $406 Shares 1,318 Est. Cost $206.75 Unrealized +65.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $406 Shares 947 Est. Cost $340.56 Unrealized +42.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $404 Shares 1,196 Est. Cost $227.92 Unrealized +41.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $404 Shares 216 Est. Cost $1272.31 Unrealized +44.6%
ADSK AUTODESK INC 0.0%
Value ($000) $404 Shares 1,542 Est. Cost $284.41 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $403 Shares 5,033 Est. Cost $57.29 Unrealized +51.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $402 Shares 3,219 Est. Cost $97.37 Unrealized +49.4%
AME AMETEK INC 0.0%
Value ($000) $402 Shares 2,334 Est. Cost $180.63 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $401 Shares 4,483 Est. Cost $80.78 Unrealized +14.8%
RWR SPDR SER TR 0.0%
Value ($000) $400 Shares 4,032 Est. Cost $122.16 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $399 Shares 1,563 Est. Cost $280.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $399 Shares 4,699 Est. Cost $73.31 Unrealized +26.6%
AON AON PLC 0.0%
Value ($000) $395 Shares 990 Est. Cost $300.80 Unrealized +26.9%
HUM HUMANA INC 0.0%
Value ($000) $391 Shares 1,477 Est. Cost $366.37 Unrealized -27.2%
FFIV F5 INC 0.0%
Value ($000) $389 Shares 1,461 Est. Cost $246.04 Unrealized +13.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $388 Shares 199 Est. Cost $1490.54 Unrealized +33.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $387 Shares 1,221 Est. Cost $164.96 Unrealized +104.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $386 Shares 1,559 Est. Cost $176.54 Unrealized +49.0%
JBL JABIL INC 0.0%
Value ($000) $386 Shares 2,840 Est. Cost $67.57 Unrealized +127.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $386 Shares 17,466 Est. Cost $22.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 1,427 Est. Cost $170.34 Unrealized +50.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $385 Shares 3,293 Est. Cost $140.68 Unrealized -4.8%
TXT TEXTRON INC 0.0%
Value ($000) $385 Shares 5,325 Est. Cost $74.08 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $385 Shares 1,551 Est. Cost $212.38 Unrealized +18.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $383 Shares 2,523 Est. Cost $137.88 Unrealized +13.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $382 Shares 768 Est. Cost $396.34 Unrealized +24.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $382 Shares 9,446 Est. Cost $22.89 Unrealized +67.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $381 Shares 3,952 Est. Cost $68.24 Unrealized +42.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $381 Shares 1,675 Est. Cost $151.00 Unrealized +64.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $379 Shares 903 Est. Cost $354.28 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $379 Shares 3,869 Est. Cost $128.63 Unrealized -19.6%
COR CENCORA INC 0.0%
Value ($000) $377 Shares 1,356 Est. Cost $153.49 Unrealized +62.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $376 Shares 4,569 Est. Cost $76.12 Unrealized +0.3%
RVTY REVVITY INC 0.0%
Value ($000) $376 Shares 3,552 Est. Cost $103.17 Unrealized +11.5%
PINS PINTEREST INC 0.0%
Value ($000) $376 Shares 12,120 Est. Cost $26.15 Unrealized +29.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $373 Shares 2,202 Est. Cost $145.57 Unrealized +11.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $372 Shares 9,618 Est. Cost $34.05 Unrealized +10.0%
ITOT ISHARES TR 0.0%
Value ($000) $372 Shares 3,045 Est. Cost $95.51 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $371 Shares 4,831 Est. Cost $89.29 Unrealized -9.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $369 Shares 3,113 Est. Cost $112.00 Unrealized -6.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $369 Shares 24,551 Est. Cost $12.77 Unrealized +21.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $368 Shares 1,960 Est. Cost $144.93 Unrealized +25.4%
ECL ECOLAB INC 0.0%
Value ($000) $367 Shares 1,449 Est. Cost $194.67 Unrealized +28.2%
IT GARTNER INC 0.0%
Value ($000) $367 Shares 874 Est. Cost $320.83 Unrealized +53.6%
CACI CACI INTL INC 0.0%
Value ($000) $367 Shares 999 Est. Cost $371.61 Unrealized +3.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $366 Shares 6,499 Est. Cost $41.53 Unrealized +42.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $363 Shares 2,540 Est. Cost $89.30 Unrealized +85.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $363 Shares 16,245 Est. Cost $25.97 Unrealized +0.8%
KMX CARMAX INC 0.0%
Value ($000) $362 Shares 4,641 Est. Cost $68.72 Unrealized +16.7%
ANSYS INC 0.0%
Value ($000) $362 Shares 1,142 Est. Cost $357.52 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $362 Shares 1,836 Est. Cost $123.21 Unrealized +68.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $361 Shares 2,618 Est. Cost $80.59 Unrealized +56.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $360 Shares 364 Est. Cost $631.51 Unrealized +62.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $359 Shares 271 Est. Cost $272.35 Unrealized +62.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $357 Shares 1,033 Est. Cost $224.51 Unrealized +42.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $356 Shares 2,947 Est. Cost $100.74 Unrealized +26.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $356 Shares 3,369 Est. Cost $57.66 Unrealized +108.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $356 Shares 16,362 Est. Cost $19.26 Unrealized +16.3%
SCL STEPAN CO 0.0%
Value ($000) $355 Shares 6,455 Est. Cost $117.07 Unrealized -47.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $354 Shares 1,518 Est. Cost $179.81 Unrealized +40.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $354 Shares 1,786 Est. Cost $194.18 Unrealized +7.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $353 Shares 9,008 Est. Cost $19.55 Unrealized +72.4%
PTC PTC INC 0.0%
Value ($000) $353 Shares 2,279 Est. Cost $171.97 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $352 Shares 10,083 Est. Cost $44.83 Unrealized -19.8%
EFX EQUIFAX INC 0.0%
Value ($000) $351 Shares 1,442 Est. Cost $272.01 Unrealized -8.3%
TPR TAPESTRY INC 0.0%
Value ($000) $351 Shares 4,985 Est. Cost $53.51 Unrealized +39.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $351 Shares 1,217 Est. Cost $288.14 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $350 Shares 751 Est. Cost $365.43 Unrealized +31.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $349 Shares 2,650 Est. Cost $95.34 Unrealized +27.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $349 Shares 1,145 Est. Cost $199.79 Unrealized +68.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $348 Shares 1,369 Est. Cost $177.33 Unrealized +56.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $348 Shares 802 Est. Cost $250.10 Unrealized +63.1%
FOXA FOX CORP 0.0%
Value ($000) $348 Shares 6,146 Est. Cost $44.61 Unrealized +17.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $348 Shares 13,042 Est. Cost $27.47 Unrealized -11.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $348 Shares 31,872 Est. Cost $14.23 Unrealized -23.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $347 Shares 22,493 Est. Cost $14.16 Unrealized +37.1%
BCO BRINKS CO 0.0%
Value ($000) $347 Shares 4,028 Est. Cost $104.22 Unrealized -13.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $347 Shares 650 Est. Cost $435.60 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $347 Shares 2,713 Est. Cost $130.04 Unrealized +6.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $347 Shares 13,845 Est. Cost $43.78 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $345 Shares 13,596 Est. Cost $23.55 Unrealized +8.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $344 Shares 2,963 Est. Cost $112.67 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $343 Shares 944 Est. Cost $255.90 Unrealized +36.7%
AN AUTONATION INC 0.0%
Value ($000) $343 Shares 2,117 Est. Cost $120.32 Unrealized +48.3%
RMD RESMED INC 0.0%
Value ($000) $342 Shares 1,528 Est. Cost $236.95 Unrealized -2.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $342 Shares 4,377 Est. Cost $63.21 Unrealized +30.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $341 Shares 7,555 Est. Cost $42.13 Unrealized +40.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $341 Shares 10,758 Est. Cost $10.98 Unrealized +171.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $340 Shares 4,835 Est. Cost $71.67 Unrealized -4.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $340 Shares 1,930 Est. Cost $238.45 Unrealized -18.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $340 Shares 18,875 Est. Cost $9.17 Unrealized +70.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $337 Shares 5,465 Est. Cost $65.86 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $337 Shares 3,758 Est. Cost $58.53 Unrealized +58.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $337 Shares 5,153 Est. Cost $39.68 Unrealized +72.2%
INGR INGREDION INC 0.0%
Value ($000) $336 Shares 2,483 Est. Cost $107.07 Unrealized +23.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $335 Shares 5,511 Est. Cost $42.64 Unrealized +30.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $335 Shares 2,326 Est. Cost $106.98 Unrealized +49.7%
PRI PRIMERICA INC 0.0%
Value ($000) $334 Shares 1,175 Est. Cost $163.90 Unrealized +73.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $334 Shares 1,393 Est. Cost $235.30 Unrealized +2.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $334 Shares 13,478 Est. Cost $15.25 Unrealized +58.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $333 Shares 5,068 Est. Cost $52.80 Unrealized +36.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $331 Shares 3,568 Est. Cost $97.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $331 Shares 1,012 Est. Cost $212.68 Unrealized +63.7%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $331 Shares 6,949 Est. Cost $41.01 Unrealized +16.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 2,882 Est. Cost $60.87 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $328 Shares 3,118 Est. Cost $77.52 Unrealized +26.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $328 Shares 2,438 Est. Cost $128.97 Unrealized +2.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $327 Shares 28,591 Est. Cost $17.84 Unrealized -33.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $326 Shares 1,893 Est. Cost $122.10 Unrealized +98.3%
MR COOPER GROUP INC 0.0%
Value ($000) $326 Shares 2,722 Est. Cost $77.95 Unrealized
FOX FOX CORP 0.0%
Value ($000) $324 Shares 6,155 Est. Cost $41.69 Unrealized +18.1%
SLM SLM CORP 0.0%
Value ($000) $324 Shares 11,024 Est. Cost $18.32 Unrealized +59.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $323 Shares 4,083 Est. Cost $60.85 Unrealized +25.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $322 Shares 8,841 Est. Cost $34.81 Unrealized +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $322 Shares 4,154 Est. Cost $93.85 Unrealized -14.1%
RRC RANGE RES CORP 0.0%
Value ($000) $322 Shares 8,067 Est. Cost $31.57 Unrealized +21.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $322 Shares 7,384 Est. Cost $48.79 Unrealized -1.4%
EBAY EBAY INC. 0.0%
Value ($000) $319 Shares 4,717 Est. Cost $58.13 Unrealized +13.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $319 Shares 10,576 Est. Cost $29.37 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $318 Shares 2,176 Est. Cost $125.44 Unrealized +35.3%
CVNA CARVANA CO 0.0%
Value ($000) $318 Shares 1,520 Est. Cost $103.56 Unrealized +113.6%
ACWX ISHARES TR 0.0%
Value ($000) $317 Shares 5,724 Est. Cost $49.22 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $316 Shares 36,306 Est. Cost $8.74 Unrealized +14.7%
HLN HALEON PLC 0.0%
Value ($000) $316 Shares 30,672 Est. Cost $7.91 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $315 Shares 3,799 Est. Cost $73.37 Unrealized +23.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $314 Shares 4,260 Est. Cost $78.62 Unrealized +1.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $314 Shares 2,613 Est. Cost $117.60 Unrealized -3.3%
RPM RPM INTL INC 0.0%
Value ($000) $314 Shares 2,716 Est. Cost $131.90 Unrealized -7.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $313 Shares 3,680 Est. Cost $62.78 Unrealized +19.9%
MSCI MSCI INC 0.0%
Value ($000) $313 Shares 553 Est. Cost $549.18 Unrealized +4.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $311 Shares 1,941 Est. Cost $188.22 Unrealized -9.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $311 Shares 3,255 Est. Cost $36.05 Unrealized +177.6%
TER TERADYNE INC 0.0%
Value ($000) $310 Shares 3,752 Est. Cost $117.75 Unrealized -5.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $306 Shares 2,861 Est. Cost $111.39 Unrealized +0.2%
HUBB HUBBELL INC 0.0%
Value ($000) $306 Shares 924 Est. Cost $203.89 Unrealized +87.7%
TLTD FLEXSHARES TR 0.0%
Value ($000) $305 Shares 4,079 Est. Cost $64.90 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $305 Shares 2,955 Est. Cost $74.79 Unrealized +28.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $305 Shares 895 Est. Cost $219.07 Unrealized +61.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $305 Shares 824 Est. Cost $140.69 Unrealized +206.9%
COHR COHERENT CORP 0.0%
Value ($000) $304 Shares 4,681 Est. Cost $84.69 Unrealized -2.2%
FAST FASTENAL CO 0.0%
Value ($000) $303 Shares 3,913 Est. Cost $33.93 Unrealized +8.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $303 Shares 3,219 Est. Cost $77.97 Unrealized +33.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $303 Shares 3,435 Est. Cost $95.45 Unrealized -5.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $302 Shares 5,865 Est. Cost $48.03 Unrealized +15.8%
DT DYNATRACE INC 0.0%
Value ($000) $302 Shares 6,409 Est. Cost $54.59 Unrealized +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $301 Shares 1,450 Est. Cost $162.62 Unrealized +16.0%
AYI ACUITY INC 0.0%
Value ($000) $300 Shares 1,138 Est. Cost $178.34 Unrealized +69.1%
PODD INSULET CORP 0.0%
Value ($000) $300 Shares 1,141 Est. Cost $270.64 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $300 Shares 1,486 Est. Cost $94.43 Unrealized +182.4%
AIZ ASSURANT INC 0.0%
Value ($000) $299 Shares 1,426 Est. Cost $155.28 Unrealized +32.7%
SG SWEETGREEN INC 0.0%
Value ($000) $298 Shares 11,903 Est. Cost $18.24 Unrealized +51.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $297 Shares 5,027 Est. Cost $62.58 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $297 Shares 11,703 Est. Cost $25.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $297 Shares 10,915 Est. Cost $21.92 Unrealized +26.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $297 Shares 9,536 Est. Cost $17.05 Unrealized +77.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $297 Shares 2,261 Est. Cost $120.97 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $296 Shares 3,894 Est. Cost $48.29 Unrealized +63.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $296 Shares 2,192 Est. Cost $138.27 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $295 Shares 4,648 Est. Cost $131.72 Unrealized -45.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $294 Shares 2,935 Est. Cost $84.64 Unrealized +8.1%
BALL BALL CORP 0.0%
Value ($000) $294 Shares 5,647 Est. Cost $51.75 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $293 Shares 841 Est. Cost $286.94 Unrealized +25.9%
NTRA NATERA INC 0.0%
Value ($000) $292 Shares 2,067 Est. Cost $145.66 Unrealized +10.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $291 Shares 5,617 Est. Cost $35.55 Unrealized +51.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $290 Shares 3,457 Est. Cost $73.15 Unrealized +17.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $289 Shares 876 Est. Cost $298.81 Unrealized +1.1%
IEUR ISHARES TR 0.0%
Value ($000) $288 Shares 4,795 Est. Cost $47.64 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $288 Shares 1,020 Est. Cost $383.38 Unrealized -10.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $287 Shares 42,663 Est. Cost $7.16 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $286 Shares 7,894 Est. Cost $31.88 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $284 Shares 2,151 Est. Cost $132.23 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $284 Shares 3,102 Est. Cost $81.98 Unrealized +3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $284 Shares 6,970 Est. Cost $56.65 Unrealized -11.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $284 Shares 1,545 Est. Cost $220.16 Unrealized -19.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 1,889 Est. Cost $147.59 Unrealized +11.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $282 Shares 4,539 Est. Cost $59.04 Unrealized +1.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $282 Shares 2,660 Est. Cost $100.64 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $282 Shares 1,270 Est. Cost $225.28 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $281 Shares 4,104 Est. Cost $53.70 Unrealized +42.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $281 Shares 10,829 Est. Cost $26.75 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $281 Shares 4,818 Est. Cost $87.49 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $281 Shares 14,467 Est. Cost $15.20 Unrealized +31.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $281 Shares 20,278 Est. Cost $10.67 Unrealized +34.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $280 Shares 1,421 Est. Cost $147.79 Unrealized +48.1%
GAP GAP INC 0.0%
Value ($000) $280 Shares 13,584 Est. Cost $9.23 Unrealized +136.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $280 Shares 615 Est. Cost $466.05 Unrealized -3.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $279 Shares 7,871 Est. Cost $32.66 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $278 Shares 18,118 Est. Cost $15.40 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $278 Shares 1,850 Est. Cost $191.40 Unrealized -12.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $278 Shares 3,619 Est. Cost $76.68 Unrealized +7.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $278 Shares 2,218 Est. Cost $126.85 Unrealized +3.0%
GDDY GODADDY INC 0.0%
Value ($000) $277 Shares 1,540 Est. Cost $132.61 Unrealized +44.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $277 Shares 2,228 Est. Cost $119.19 Unrealized +9.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $274 Shares 2,713 Est. Cost $110.25 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $274 Shares 539 Est. Cost $394.30 Unrealized +25.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $273 Shares 1,458 Est. Cost $160.26 Unrealized +21.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $272 Shares 10,252 Est. Cost $28.19 Unrealized -4.3%
CPNG COUPANG INC 0.0%
Value ($000) $271 Shares 12,379 Est. Cost $23.24 Unrealized 0.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $271 Shares 4,789 Est. Cost $56.68 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $271 Shares 10,891 Est. Cost $22.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $271 Shares 2,947 Est. Cost $109.05 Unrealized -7.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $270 Shares 24,042 Est. Cost $19.60 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $269 Shares 1,475 Est. Cost $175.64 Unrealized -1.8%
STE STERIS PLC 0.0%
Value ($000) $269 Shares 1,187 Est. Cost $190.55 Unrealized +14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $269 Shares 1,201 Est. Cost $274.80 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $269 Shares 7,274 Est. Cost $32.44 Unrealized +9.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $269 Shares 833 Est. Cost $253.75 Unrealized +58.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $268 Shares 3,820 Est. Cost $77.49 Unrealized -2.4%
IJR ISHARES TR 0.0%
Value ($000) $268 Shares 2,559 Est. Cost $112.33 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $267 Shares 13,731 Est. Cost $19.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $264 Shares 4,281 Est. Cost $78.12 Unrealized -15.2%
DVY ISHARES TR 0.0%
Value ($000) $264 Shares 1,966 Est. Cost $134.81 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $264 Shares 2,953 Est. Cost $89.91 Unrealized -3.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $264 Shares 5,028 Est. Cost $40.69 Unrealized +53.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $264 Shares 2,308 Est. Cost $139.79 Unrealized -14.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $263 Shares 11,964 Est. Cost $19.97 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $263 Shares 1,451 Est. Cost $134.54 Unrealized +42.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $263 Shares 2,303 Est. Cost $102.97 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $263 Shares 4,504 Est. Cost $52.11 Unrealized +20.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $262 Shares 2,420 Est. Cost $94.57 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $262 Shares 2,523 Est. Cost $92.10 Unrealized +43.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $262 Shares 1,581 Est. Cost $173.34 Unrealized +4.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $261 Shares 7,854 Est. Cost $41.08 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $260 Shares 12,775 Est. Cost $12.31 Unrealized +55.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $259 Shares 2,178 Est. Cost $118.68 Unrealized -1.6%
POST POST HLDGS INC 0.0%
Value ($000) $259 Shares 2,230 Est. Cost $100.64 Unrealized +10.2%
HPQ HP INC 0.0%
Value ($000) $259 Shares 9,371 Est. Cost $28.22 Unrealized +7.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $259 Shares 30,140 Est. Cost $9.44 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $258 Shares 3,282 Est. Cost $61.81 Unrealized +35.0%
WDAY WORKDAY INC 0.0%
Value ($000) $257 Shares 1,103 Est. Cost $255.47 Unrealized -0.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $257 Shares 4,286 Est. Cost $45.17 Unrealized +37.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $257 Shares 3,919 Est. Cost $62.54 Unrealized -2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $257 Shares 1,794 Est. Cost $118.15 Unrealized +33.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $257 Shares 4,929 Est. Cost $45.74 Unrealized +12.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $256 Shares 1,622 Est. Cost $109.56 Unrealized +74.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $256 Shares 5,138 Est. Cost $36.23 Unrealized +48.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $256 Shares 860 Est. Cost $244.81 Unrealized +17.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $255 Shares 6,034 Est. Cost $32.74 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $254 Shares 4,454 Est. Cost $57.49 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $254 Shares 9,400 Est. Cost $34.47 Unrealized -25.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $254 Shares 1,723 Est. Cost $147.98 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $254 Shares 3,464 Est. Cost $82.63 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $253 Shares 26,985 Est. Cost $8.77 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $252 Shares 4,442 Est. Cost $47.52 Unrealized
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $252 Shares 11,211 Est. Cost $22.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $251 Shares 2,062 Est. Cost $108.79 Unrealized +1.6%
PNR PENTAIR PLC 0.0%
Value ($000) $251 Shares 2,874 Est. Cost $63.85 Unrealized +48.0%
VRSN VERISIGN INC 0.0%
Value ($000) $251 Shares 990 Est. Cost $181.12 Unrealized +24.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $251 Shares 3,709 Est. Cost $60.79 Unrealized +12.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $251 Shares 6,295 Est. Cost $43.24 Unrealized -12.4%
AGCO AGCO CORP 0.0%
Value ($000) $251 Shares 2,713 Est. Cost $96.53 Unrealized 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $251 Shares 9,611 Est. Cost $26.11 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $251 Shares 3,283 Est. Cost $97.54 Unrealized -25.5%
AZEK CO INC 0.0%
Value ($000) $251 Shares 5,131 Est. Cost $50.22 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $251 Shares 16,536 Est. Cost $16.96 Unrealized -3.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $249 Shares 594 Est. Cost $390.53 Unrealized +11.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $247 Shares 1,114 Est. Cost $174.12 Unrealized +35.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $247 Shares 1,510 Est. Cost $146.68 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $247 Shares 2,450 Est. Cost $99.73 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $246 Shares 2,366 Est. Cost $98.65 Unrealized +6.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $246 Shares 1,384 Est. Cost $180.35 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $246 Shares 2,941 Est. Cost $85.16 Unrealized -2.0%
MTZ MASTEC INC 0.0%
Value ($000) $245 Shares 2,097 Est. Cost $114.73 Unrealized +17.6%
DOV DOVER CORP 0.0%
Value ($000) $244 Shares 1,391 Est. Cost $136.94 Unrealized +39.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $244 Shares 520 Est. Cost $314.19 Unrealized +50.4%
PPG PPG INDS INC 0.0%
Value ($000) $244 Shares 2,232 Est. Cost $121.22 Unrealized -7.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $243 Shares 3,407 Est. Cost $74.16 Unrealized -1.2%
GTLS CHART INDS INC 0.0%
Value ($000) $242 Shares 1,675 Est. Cost $184.15 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $240 Shares 5,518 Est. Cost $46.20 Unrealized +10.0%
ADT ADT INC DEL 0.0%
Value ($000) $240 Shares 29,446 Est. Cost $6.63 Unrealized +10.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $240 Shares 1,975 Est. Cost $117.11 Unrealized +43.8%
SN SHARKNINJA INC 0.0%
Value ($000) $240 Shares 2,872 Est. Cost $102.04 Unrealized -0.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $239 Shares 2,143 Est. Cost $105.06 Unrealized +12.5%
G GENPACT LIMITED 0.0%
Value ($000) $239 Shares 4,738 Est. Cost $49.07 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $237 Shares 8,261 Est. Cost $29.92 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $237 Shares 993 Est. Cost $270.22 Unrealized -4.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $236 Shares 175 Est. Cost $121.25 Unrealized +10.0%
DDS DILLARDS INC 0.0%
Value ($000) $236 Shares 659 Est. Cost $208.11 Unrealized +97.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $236 Shares 10,737 Est. Cost $48.91 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $236 Shares 5,113 Est. Cost $40.50 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $235 Shares 3,611 Est. Cost $63.17 Unrealized
AI C3 AI INC 0.0%
Value ($000) $235 Shares 11,165 Est. Cost $28.14 Unrealized +0.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $235 Shares 2,551 Est. Cost $71.88 Unrealized +45.2%
AA ALCOA CORP 0.0%
Value ($000) $235 Shares 7,690 Est. Cost $34.60 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $234 Shares 5,396 Est. Cost $32.32 Unrealized +40.7%
LKQ LKQ CORP 0.0%
Value ($000) $234 Shares 5,508 Est. Cost $50.79 Unrealized -24.4%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $234 Shares 12,668 Est. Cost $19.27 Unrealized -5.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $234 Shares 2,488 Est. Cost $102.34 Unrealized -4.0%
INSM INSMED INC 0.0%
Value ($000) $234 Shares 3,067 Est. Cost $76.49 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $234 Shares 612 Est. Cost $345.99 Unrealized +26.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $234 Shares 4,460 Est. Cost $23.42 Unrealized +60.5%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $233 Shares 115,488 Est. Cost $5.51 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $233 Shares 1,299 Est. Cost $133.22 Unrealized +16.4%
IEX IDEX CORP 0.0%
Value ($000) $233 Shares 1,286 Est. Cost $215.48 Unrealized -8.8%
BPOP POPULAR INC 0.0%
Value ($000) $232 Shares 2,514 Est. Cost $67.15 Unrealized +41.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $232 Shares 1,382 Est. Cost $174.30 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $232 Shares 4,966 Est. Cost $51.23 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $232 Shares 4,471 Est. Cost $54.61 Unrealized
XPO XPO INC 0.0%
Value ($000) $231 Shares 2,147 Est. Cost $107.06 Unrealized +18.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $231 Shares 5,702 Est. Cost $32.93 Unrealized +43.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $230 Shares 2,873 Est. Cost $66.44 Unrealized +18.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 2,521 Est. Cost $94.65 Unrealized +10.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $229 Shares 401 Est. Cost $642.90 Unrealized +9.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $228 Shares 1,420 Est. Cost $167.30 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $227 Shares 3,207 Est. Cost $66.98 Unrealized +0.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $227 Shares 2,571 Est. Cost $86.67 Unrealized +2.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $226 Shares 3,917 Est. Cost $53.08 Unrealized +5.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $225 Shares 7,166 Est. Cost $29.11 Unrealized +28.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $225 Shares 1,293 Est. Cost $158.73 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $225 Shares 13,439 Est. Cost $22.50 Unrealized -27.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $224 Shares 2,484 Est. Cost $110.21 Unrealized -3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $223 Shares 1,997 Est. Cost $135.76 Unrealized +19.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $223 Shares 6,211 Est. Cost $33.76 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $223 Shares 3,684 Est. Cost $73.01 Unrealized +8.3%
KEX KIRBY CORP 0.0%
Value ($000) $222 Shares 2,200 Est. Cost $85.08 Unrealized +22.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $222 Shares 4,747 Est. Cost $46.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $222 Shares 860 Est. Cost $275.91 Unrealized -0.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $222 Shares 4,540 Est. Cost $51.85 Unrealized +2.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $222 Shares 3,954 Est. Cost $51.25 Unrealized +2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $222 Shares 983 Est. Cost $201.53 Unrealized +21.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $221 Shares 6,181 Est. Cost $43.19 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $220 Shares 3,209 Est. Cost $71.82 Unrealized +2.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $220 Shares 478 Est. Cost $445.57 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $219 Shares 1,316 Est. Cost $157.91 Unrealized +9.9%
INCY INCYTE CORP 0.0%
Value ($000) $217 Shares 3,592 Est. Cost $63.92 Unrealized +9.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $217 Shares 5,445 Est. Cost $44.42 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $217 Shares 1,467 Est. Cost $182.68 Unrealized -10.8%
VFC V F CORP 0.0%
Value ($000) $217 Shares 13,983 Est. Cost $22.16 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $216 Shares 2,217 Est. Cost $82.80 Unrealized +20.0%
R RYDER SYS INC 0.0%
Value ($000) $216 Shares 1,501 Est. Cost $156.18 Unrealized -0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,674 Est. Cost $123.13 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $215 Shares 1,384 Est. Cost $186.82 Unrealized -5.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $214 Shares 585 Est. Cost $390.10 Unrealized -2.3%
CNX CNX RES CORP 0.0%
Value ($000) $214 Shares 6,791 Est. Cost $26.93 Unrealized +11.9%
MAS MASCO CORP 0.0%
Value ($000) $212 Shares 3,055 Est. Cost $78.41 Unrealized -6.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $212 Shares 5,868 Est. Cost $42.39 Unrealized -2.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $212 Shares 4,273 Est. Cost $49.62 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $212 Shares 1,443 Est. Cost $139.75 Unrealized +20.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $211 Shares 747 Est. Cost $328.10 Unrealized +11.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $211 Shares 3,857 Est. Cost $53.06 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $211 Shares 2,205 Est. Cost $107.81 Unrealized -2.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $211 Shares 3,825 Est. Cost $53.66 Unrealized +0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $211 Shares 4,353 Est. Cost $65.52 Unrealized -17.3%
SAIA SAIA INC 0.0%
Value ($000) $210 Shares 602 Est. Cost $289.37 Unrealized +50.3%
ZS ZSCALER INC 0.0%
Value ($000) $210 Shares 1,056 Est. Cost $199.27 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $210 Shares 1,412 Est. Cost $148.38 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $209 Shares 5,852 Est. Cost $23.78 Unrealized +5.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $209 Shares 9,246 Est. Cost $26.63 Unrealized -5.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $209 Shares 6,095 Est. Cost $32.18 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $209 Shares 4,417 Est. Cost $48.11 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $208 Shares 6,337 Est. Cost $38.81 Unrealized -13.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $208 Shares 2,677 Est. Cost $79.45 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $208 Shares 7,344 Est. Cost $28.88 Unrealized +1.3%
GATX GATX CORP 0.0%
Value ($000) $208 Shares 1,337 Est. Cost $157.11 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $207 Shares 1,356 Est. Cost $147.74 Unrealized +6.3%
NTNX NUTANIX INC 0.0%
Value ($000) $207 Shares 2,966 Est. Cost $65.36 Unrealized +5.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $207 Shares 7,612 Est. Cost $28.94 Unrealized -8.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $207 Shares 689 Est. Cost $340.34 Unrealized -7.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $206 Shares 3,785 Est. Cost $50.02 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $206 Shares 2,852 Est. Cost $117.91 Unrealized -9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $205 Shares 1,857 Est. Cost $123.68 Unrealized +2.4%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $205 Shares 8,694 Est. Cost $36.52 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $204 Shares 1,696 Est. Cost $112.00 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $204 Shares 1,575 Est. Cost $141.93 Unrealized -6.9%
PEN PENUMBRA INC 0.0%
Value ($000) $204 Shares 762 Est. Cost $270.50 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $203 Shares 3,909 Est. Cost $56.09 Unrealized +1.2%
LII LENNOX INTL INC 0.0%
Value ($000) $202 Shares 361 Est. Cost $484.91 Unrealized +23.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $202 Shares 2,291 Est. Cost $93.43 Unrealized +9.8%
DDOG DATADOG INC 0.0%
Value ($000) $202 Shares 2,040 Est. Cost $136.70 Unrealized -7.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $202 Shares 689 Est. Cost $350.14 Unrealized -2.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $202 Shares 100,000 Est. Cost $3.14 Unrealized -8.2%
SNAP SNAP INC 0.0%
Value ($000) $202 Shares 23,166 Est. Cost $12.78 Unrealized -18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $202 Shares 832 Est. Cost $231.86 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $201 Shares 3,303 Est. Cost $60.80 Unrealized +8.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $201 Shares 905 Est. Cost $243.17 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $201 Shares 413 Est. Cost $448.22 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $201 Shares 1,983 Est. Cost $97.02 Unrealized 0.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $201 Shares 2,655 Est. Cost $75.58 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $200 Shares 4,035 Est. Cost $50.14 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $200 Shares 4,355 Est. Cost $43.91 Unrealized +9.3%
CADE CADENCE BANK 0.0%
Value ($000) $200 Shares 6,597 Est. Cost $33.80 Unrealized -4.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $200 Shares 5,169 Est. Cost $36.02 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $200 Shares 2,867 Est. Cost $64.67 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $188 Shares 16,875 Est. Cost $9.11 Unrealized
NOV NOV INC 0.0%
Value ($000) $182 Shares 11,932 Est. Cost $14.96 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $179 Shares 13,287 Est. Cost $11.55 Unrealized +23.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $172 Shares 16,327 Est. Cost $15.06 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $170 Shares 19,142 Est. Cost $12.17 Unrealized -22.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $164 Shares 23,189 Est. Cost $4.51 Unrealized +54.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $150 Shares 16,807 Est. Cost $12.46 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $146 Shares 13,939 Est. Cost $11.65 Unrealized -2.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $145 Shares 31,214 Est. Cost $4.13 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $139 Shares 25,041 Est. Cost $5.61 Unrealized -1.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $129 Shares 12,058 Est. Cost $11.34 Unrealized
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $128 Shares 17,321 Est. Cost $6.40 Unrealized +33.5%
AEG AEGON LTD 0.0%
Value ($000) $126 Shares 19,189 Est. Cost $5.80 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $124 Shares 13,709 Est. Cost $10.38 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $117 Shares 12,701 Est. Cost $12.41 Unrealized -26.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $114 Shares 13,825 Est. Cost $17.29 Unrealized -41.2%
CDE COEUR MNG INC 0.0%
Value ($000) $111 Shares 18,701 Est. Cost $6.32 Unrealized -2.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $106 Shares 11,366 Est. Cost $10.30 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 26,626 Est. Cost $5.38 Unrealized -7.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $100 Shares 14,978 Est. Cost $7.18 Unrealized +5.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $99 Shares 15,931 Est. Cost $8.54 Unrealized -10.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $98 Shares 11,972 Est. Cost $8.39 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $93 Shares 12,693 Est. Cost $9.54 Unrealized -2.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $87 Shares 11,062 Est. Cost $7.30 Unrealized +6.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $87 Shares 10,500 Est. Cost $12.32 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $5.38 Unrealized
COTY COTY INC 0.0%
Value ($000) $79 Shares 14,418 Est. Cost $7.66 Unrealized -18.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $68 Shares 21,441 Est. Cost $4.82 Unrealized -27.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $66 Shares 13,624 Est. Cost $6.78 Unrealized -3.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $58 Shares 16,077 Est. Cost $2.75 Unrealized +46.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $54 Shares 11,306 Est. Cost $7.06 Unrealized -11.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $47 Shares 26,518 Est. Cost $2.24 Unrealized -5.0%
PL PLANET LABS PBC 0.0%
Value ($000) $39 Shares 11,516 Est. Cost $4.68 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $36 Shares 13,297 Est. Cost $6.26 Unrealized -28.8%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $33 Shares 29,098 Est. Cost $1.80 Unrealized +2.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $27 Shares 20,044 Est. Cost $6.25 Unrealized -69.6%
ABEV AMBEV SA 0.0%
Value ($000) $26 Shares 11,000 Est. Cost $2.43 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $19 Shares 10,840 Est. Cost $2.57 Unrealized -11.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $14 Shares 22,051 Est. Cost $1.37 Unrealized -12.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized