Forum Financial Management, LP Diversified Active

CIK: 0001911832 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $6,574,149 (100.0% shares, 0.0% debt)

Holdings (952)

DFAC DIMENSIONAL ETF TRUST 21.2%
Value ($000) $1,394,056 Shares 38,896,661 Est. Cost $28.11 Unrealized
TLH ISHARES TR 12.2%
Value ($000) $800,841 Shares 7,882,291 Est. Cost $107.23 Unrealized
DFAT DIMENSIONAL ETF TRUST 7.7%
Value ($000) $504,718 Shares 9,353,565 Est. Cost $47.17 Unrealized
DFEM DIMENSIONAL ETF TRUST 7.6%
Value ($000) $498,320 Shares 16,789,759 Est. Cost $23.88 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.6%
Value ($000) $496,744 Shares 15,977,601 Est. Cost $23.37 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.9%
Value ($000) $389,506 Shares 14,517,559 Est. Cost $24.49 Unrealized
DFGP DIMENSIONAL ETF TRUST 4.9%
Value ($000) $321,616 Shares 5,902,297 Est. Cost $53.47 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.9%
Value ($000) $254,944 Shares 7,169,400 Est. Cost $25.83 Unrealized
DISV DIMENSIONAL ETF TRUST 3.0%
Value ($000) $194,139 Shares 5,899,078 Est. Cost $23.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.7%
Value ($000) $176,850 Shares 5,996,961 Est. Cost $23.57 Unrealized
AMGN AMGEN INC 1.5%
Value ($000) $97,896 Shares 350,619 Est. Cost $287.24 Unrealized -3.3%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $81,740 Shares 1,219,630 Est. Cost $51.30 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $69,496 Shares 509,799 Est. Cost $16.34 Unrealized +617.7%
AAPL APPLE INC 1.0%
Value ($000) $64,024 Shares 312,054 Est. Cost $230.77 Unrealized -12.7%
DFUV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $51,006 Shares 1,206,382 Est. Cost $32.50 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $40,391 Shares 81,202 Est. Cost $355.55 Unrealized +21.6%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $34,580 Shares 1,158,857 Est. Cost $24.32 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $34,180 Shares 1,163,780 Est. Cost $24.02 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $28,309 Shares 38,354 Est. Cost $269.90 Unrealized +128.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $26,778 Shares 151,951 Est. Cost $145.70 Unrealized +12.1%
GOOG ALPHABET INC 0.4%
Value ($000) $26,458 Shares 149,150 Est. Cost $152.01 Unrealized +8.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $25,135 Shares 114,567 Est. Cost $216.62 Unrealized -8.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $25,117 Shares 158,979 Est. Cost $103.30 Unrealized +21.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $23,776 Shares 82,012 Est. Cost $148.61 Unrealized +70.0%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $16,838 Shares 393,136 Est. Cost $32.43 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $16,328 Shares 416,004 Est. Cost $30.22 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $15,077 Shares 396,139 Est. Cost $31.23 Unrealized
BSVO EA SERIES TRUST 0.2%
Value ($000) $13,616 Shares 668,104 Est. Cost $17.53 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $12,725 Shares 1,216,550 Est. Cost $10.12 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $11,895 Shares 211,962 Est. Cost $58.07 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $11,394 Shares 289,109 Est. Cost $31.11 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $11,082 Shares 59,704 Est. Cost $113.73 Unrealized +60.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $10,341 Shares 16,737 Est. Cost $472.98 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,439 Shares 402,347 Est. Cost $21.12 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $9,358 Shares 86,812 Est. Cost $70.41 Unrealized +48.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,304 Shares 146,038 Est. Cost $58.41 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $9,061 Shares 184,815 Est. Cost $49.37 Unrealized
HYD VANECK ETF TRUST 0.1%
Value ($000) $9,032 Shares 179,883 Est. Cost $51.72 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $8,946 Shares 32,453 Est. Cost $150.88 Unrealized +43.1%
ABT ABBOTT LABS 0.1%
Value ($000) $8,106 Shares 59,595 Est. Cost $125.57 Unrealized +4.0%
DE DEERE & CO 0.1%
Value ($000) $7,457 Shares 14,665 Est. Cost $341.67 Unrealized +41.9%
WMT WALMART INC 0.1%
Value ($000) $7,178 Shares 73,414 Est. Cost $54.74 Unrealized +73.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $6,864 Shares 8,805 Est. Cost $299.01 Unrealized +158.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $6,722 Shares 11,834 Est. Cost $455.08 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $6,493 Shares 20,439 Est. Cost $255.17 Unrealized +18.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $6,477 Shares 21,312 Est. Cost $237.81 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $5,981 Shares 14,088 Est. Cost $289.90 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $5,707 Shares 9,191 Est. Cost $489.89 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $5,651 Shares 15,414 Est. Cost $314.09 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,638 Shares 5,696 Est. Cost $626.01 Unrealized +58.3%
SAP SAP SE 0.1%
Value ($000) $5,376 Shares 17,679 Est. Cost $155.03 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,235 Shares 110,624 Est. Cost $43.50 Unrealized -4.7%
TBIL RBB FD INC 0.1%
Value ($000) $5,152 Shares 103,059 Est. Cost $50.03 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $5,106 Shares 160,123 Est. Cost $17.78 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $5,106 Shares 33,429 Est. Cost $147.22 Unrealized +2.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,923 Shares 167,291 Est. Cost $29.58 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $4,878 Shares 79,459 Est. Cost $53.44 Unrealized
T AT&T INC 0.1%
Value ($000) $4,746 Shares 164,004 Est. Cost $17.47 Unrealized +54.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,726 Shares 33,007 Est. Cost $110.41 Unrealized +24.1%
NFLX NETFLIX INC 0.1%
Value ($000) $4,457 Shares 3,328 Est. Cost $28.05 Unrealized +303.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $4,448 Shares 44,116 Est. Cost $96.04 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,418 Shares 322,044 Est. Cost $6.17 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,372 Shares 31,040 Est. Cost $102.52 Unrealized +18.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,317 Shares 53,886 Est. Cost $46.26 Unrealized +53.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,260 Shares 34,355 Est. Cost $119.54 Unrealized -14.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $4,078 Shares 229,887 Est. Cost $13.26 Unrealized +21.5%
V VISA INC 0.1%
Value ($000) $4,078 Shares 11,487 Est. Cost $244.31 Unrealized +42.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,078 Shares 20,257 Est. Cost $191.96 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $4,010 Shares 25,171 Est. Cost $141.01 Unrealized +14.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,949 Shares 14,453 Est. Cost $223.85 Unrealized +11.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,840 Shares 16,465 Est. Cost $191.32 Unrealized +16.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,818 Shares 66,979 Est. Cost $47.50 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,714 Shares 49,030 Est. Cost $68.88 Unrealized +3.2%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $3,620 Shares 2,016 Est. Cost $1438.02 Unrealized +23.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,598 Shares 16,912 Est. Cost $170.85 Unrealized +8.3%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,522 Shares 20,447 Est. Cost $187.41 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,477 Shares 83,158 Est. Cost $43.52 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $3,381 Shares 15,463 Est. Cost $105.70 Unrealized +52.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $3,309 Shares 7,549 Est. Cost $329.58 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,275 Shares 26,569 Est. Cost $87.41 Unrealized +6.7%
MUB ISHARES TR 0.0%
Value ($000) $3,239 Shares 31,002 Est. Cost $106.54 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $3,219 Shares 66,939 Est. Cost $48.54 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $3,194 Shares 46,044 Est. Cost $51.86 Unrealized +16.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,167 Shares 209,587 Est. Cost $8.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,991 Shares 4,227 Est. Cost $379.38 Unrealized +50.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,980 Shares 68,864 Est. Cost $37.98 Unrealized +10.1%
NVS NOVARTIS AG 0.0%
Value ($000) $2,978 Shares 24,607 Est. Cost $88.46 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,957 Shares 41,796 Est. Cost $54.56 Unrealized +27.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,928 Shares 10,022 Est. Cost $244.19 Unrealized +24.3%
GE GE AEROSPACE 0.0%
Value ($000) $2,928 Shares 11,377 Est. Cost $62.28 Unrealized +251.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,892 Shares 9,810 Est. Cost $148.36 Unrealized +71.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,873 Shares 7,401 Est. Cost $234.85 Unrealized +40.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $2,872 Shares 110,317 Est. Cost $37.38 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,757 Shares 94,166 Est. Cost $11.45 Unrealized +127.1%
SNY SANOFI 0.0%
Value ($000) $2,755 Shares 57,029 Est. Cost $49.24 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,742 Shares 4,970 Est. Cost $379.82 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,723 Shares 4,845 Est. Cost $386.34 Unrealized +42.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,690 Shares 44,246 Est. Cost $38.00 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,685 Shares 31,542 Est. Cost $57.49 Unrealized +23.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,672 Shares 14,672 Est. Cost $92.64 Unrealized +80.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,572 Shares 70,000 Est. Cost $26.78 Unrealized +36.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,534 Shares 7,944 Est. Cost $290.32 Unrealized -3.8%
CRM SALESFORCE INC 0.0%
Value ($000) $2,498 Shares 9,160 Est. Cost $239.46 Unrealized +11.1%
RTX RTX CORPORATION 0.0%
Value ($000) $2,457 Shares 16,828 Est. Cost $99.72 Unrealized +32.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,419 Shares 17,046 Est. Cost $111.19 Unrealized -2.1%
SHEL SHELL PLC 0.0%
Value ($000) $2,412 Shares 34,261 Est. Cost $58.29 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $2,404 Shares 12,375 Est. Cost $164.81 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $2,400 Shares 21,738 Est. Cost $110.42 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,395 Shares 21,756 Est. Cost $82.75 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,289 Shares 7,336 Est. Cost $453.10 Unrealized -17.2%
IWB ISHARES TR 0.0%
Value ($000) $2,282 Shares 6,719 Est. Cost $248.42 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,249 Shares 28,371 Est. Cost $69.74 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,214 Shares 8,031 Est. Cost $178.83 Unrealized +50.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,184 Shares 8,624 Est. Cost $189.82 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2,170 Shares 7,490 Est. Cost $220.59 Unrealized +30.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,169 Shares 119,645 Est. Cost $14.22 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,139 Shares 252,252 Est. Cost $8.28 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2,124 Shares 4,527 Est. Cost $349.59 Unrealized +29.4%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,111 Shares 254,344 Est. Cost $3.63 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,106 Shares 59,022 Est. Cost $41.79 Unrealized -18.9%
UNP UNION PAC CORP 0.0%
Value ($000) $2,095 Shares 9,106 Est. Cost $211.51 Unrealized +3.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,093 Shares 23,323 Est. Cost $79.76 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,083 Shares 4,497 Est. Cost $333.44 Unrealized +37.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,035 Shares 64,815 Est. Cost $26.07 Unrealized +15.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,015 Shares 10,200 Est. Cost $241.39 Unrealized -20.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,966 Shares 353,511 Est. Cost $3.13 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,941 Shares 80,084 Est. Cost $32.41 Unrealized -31.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,930 Shares 65,653 Est. Cost $15.44 Unrealized +73.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,912 Shares 17,245 Est. Cost $70.45 Unrealized +48.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,909 Shares 20,953 Est. Cost $82.59 Unrealized +1.7%
UBS UBS GROUP AG 0.0%
Value ($000) $1,906 Shares 56,356 Est. Cost $20.47 Unrealized +51.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,866 Shares 27,360 Est. Cost $65.21 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $1,816 Shares 2,267 Est. Cost $767.09 Unrealized
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,805 Shares 40,874 Est. Cost $43.17 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,801 Shares 19,651 Est. Cost $94.85 Unrealized -10.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,775 Shares 20,359 Est. Cost $88.49 Unrealized -5.6%
MRK MERCK & CO INC 0.0%
Value ($000) $1,773 Shares 22,398 Est. Cost $83.45 Unrealized -7.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,772 Shares 41,938 Est. Cost $42.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,765 Shares 19,342 Est. Cost $72.95 Unrealized +14.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,741 Shares 8,387 Est. Cost $174.42 Unrealized -0.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,713 Shares 125,000 Est. Cost $8.24 Unrealized +7.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,685 Shares 17,997 Est. Cost $10.09 Unrealized +486.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,681 Shares 3,176 Est. Cost $160.27 Unrealized +159.5%
ADBE ADOBE INC 0.0%
Value ($000) $1,665 Shares 4,304 Est. Cost $450.84 Unrealized -14.5%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,664 Shares 5,832 Est. Cost $214.25 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,658 Shares 24,027 Est. Cost $103.96 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,655 Shares 5,868 Est. Cost $298.22 Unrealized -10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,653 Shares 5,358 Est. Cost $295.73 Unrealized +2.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,646 Shares 1,740 Est. Cost $866.75 Unrealized +8.1%
ETN EATON CORP PLC 0.0%
Value ($000) $1,639 Shares 4,590 Est. Cost $183.45 Unrealized +67.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,634 Shares 3,098 Est. Cost $419.17 Unrealized +18.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,626 Shares 4,919 Est. Cost $227.61 Unrealized +39.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,606 Shares 6,020 Est. Cost $117.51 Unrealized +119.2%
IVE ISHARES TR 0.0%
Value ($000) $1,605 Shares 8,212 Est. Cost $156.20 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,544 Shares 5,166 Est. Cost $332.00 Unrealized -8.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,542 Shares 36,402 Est. Cost $30.99 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $1,516 Shares 1,445 Est. Cost $991.05 Unrealized -5.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,458 Shares 2 Est. Cost $729330.75 Unrealized +4.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,437 Shares 8,129 Est. Cost $154.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,432 Shares 6,994 Est. Cost $170.52 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,427 Shares 10,510 Est. Cost $127.88 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,425 Shares 15,647 Est. Cost $87.17 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,421 Shares 91,934 Est. Cost $13.33 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,416 Shares 10,726 Est. Cost $148.41 Unrealized -11.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,404 Shares 22,350 Est. Cost $23.71 Unrealized +143.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,397 Shares 27,780 Est. Cost $49.75 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,392 Shares 7,603 Est. Cost $166.37 Unrealized -5.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,376 Shares 5,782 Est. Cost $212.06 Unrealized -2.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,365 Shares 21,897 Est. Cost $36.56 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,360 Shares 5,708 Est. Cost $115.59 Unrealized +108.9%
BA BOEING CO 0.0%
Value ($000) $1,358 Shares 6,480 Est. Cost $174.57 Unrealized +8.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,349 Shares 12,562 Est. Cost $47.65 Unrealized +112.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,347 Shares 5,786 Est. Cost $188.31 Unrealized +6.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,341 Shares 5,239 Est. Cost $244.28 Unrealized -4.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,330 Shares 9,998 Est. Cost $64.43 Unrealized +81.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,322 Shares 13,908 Est. Cost $82.49 Unrealized +9.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1,320 Shares 3,770 Est. Cost $52.95 Unrealized +512.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,310 Shares 10,160 Est. Cost $117.90 Unrealized +11.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,287 Shares 21,946 Est. Cost $40.80 Unrealized +37.1%
INTC INTEL CORP 0.0%
Value ($000) $1,278 Shares 57,044 Est. Cost $36.25 Unrealized -42.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,269 Shares 18,156 Est. Cost $73.38 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,252 Shares 36,209 Est. Cost $27.37 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,217 Shares 1,545 Est. Cost $548.56 Unrealized +23.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,207 Shares 16,197 Est. Cost $133.50 Unrealized -51.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,197 Shares 6,418 Est. Cost $173.36 Unrealized -4.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,189 Shares 9,630 Est. Cost $83.16 Unrealized +51.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,186 Shares 4,433 Est. Cost $163.95 Unrealized +59.0%
VST VISTRA CORP 0.0%
Value ($000) $1,179 Shares 6,082 Est. Cost $18.83 Unrealized +682.9%
EOG EOG RES INC 0.0%
Value ($000) $1,173 Shares 9,807 Est. Cost $86.16 Unrealized +30.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1,164 Shares 19,982 Est. Cost $49.40 Unrealized +7.1%
USB US BANCORP DEL 0.0%
Value ($000) $1,164 Shares 25,724 Est. Cost $45.35 Unrealized -10.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,157 Shares 2,129 Est. Cost $244.15 Unrealized +114.2%
NOW SERVICENOW INC 0.0%
Value ($000) $1,148 Shares 1,117 Est. Cost $146.41 Unrealized +28.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,146 Shares 12,282 Est. Cost $72.58 Unrealized +13.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,143 Shares 2,938 Est. Cost $394.35 Unrealized +0.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,140 Shares 16,525 Est. Cost $77.47 Unrealized -17.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,133 Shares 7,112 Est. Cost $150.02 Unrealized -3.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,128 Shares 2,850 Est. Cost $309.73 Unrealized +20.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,125 Shares 15,139 Est. Cost $95.19 Unrealized -28.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,113 Shares 38,592 Est. Cost $28.82 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,099 Shares 1,500 Est. Cost $254.69 Unrealized +176.3%
MET METLIFE INC 0.0%
Value ($000) $1,094 Shares 13,607 Est. Cost $55.29 Unrealized +37.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,091 Shares 2,885 Est. Cost $146.48 Unrealized +119.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,088 Shares 5,931 Est. Cost $130.26 Unrealized +30.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,084 Shares 70,543 Est. Cost $6.23 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,073 Shares 6,462 Est. Cost $63.49 Unrealized +132.9%
BX BLACKSTONE INC 0.0%
Value ($000) $1,073 Shares 7,175 Est. Cost $105.78 Unrealized +27.7%
ING ING GROEP N.V. 0.0%
Value ($000) $1,073 Shares 49,057 Est. Cost $14.66 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,054 Shares 12,312 Est. Cost $76.16 Unrealized +7.7%
LOW LOWES COS INC 0.0%
Value ($000) $1,051 Shares 4,737 Est. Cost $217.26 Unrealized +1.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,031 Shares 4,537 Est. Cost $231.08 Unrealized -6.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,008 Shares 5,545 Est. Cost $167.32 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,002 Shares 14,501 Est. Cost $54.07 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $999 Shares 9,301 Est. Cost $91.61 Unrealized +9.5%
PSX PHILLIPS 66 0.0%
Value ($000) $995 Shares 8,343 Est. Cost $80.99 Unrealized +35.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $990 Shares 13,483 Est. Cost $65.87 Unrealized -0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $986 Shares 3,932 Est. Cost $210.17 Unrealized +8.0%
AFL AFLAC INC 0.0%
Value ($000) $979 Shares 9,279 Est. Cost $104.07 Unrealized -0.4%
NOK NOKIA CORP 0.0%
Value ($000) $975 Shares 188,309 Est. Cost $4.70 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $966 Shares 32,209 Est. Cost $25.73 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $956 Shares 14,180 Est. Cost $58.33 Unrealized +11.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $955 Shares 19,409 Est. Cost $47.04 Unrealized +0.1%
CTVA CORTEVA INC 0.0%
Value ($000) $954 Shares 12,801 Est. Cost $47.99 Unrealized +37.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $951 Shares 5,111 Est. Cost $31.92 Unrealized +381.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $949 Shares 8,983 Est. Cost $65.20 Unrealized +40.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $948 Shares 17,009 Est. Cost $55.47 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $947 Shares 9,253 Est. Cost $101.16 Unrealized -14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $941 Shares 2,320 Est. Cost $594.94 Unrealized -29.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $939 Shares 11,503 Est. Cost $74.43 Unrealized +8.4%
E ENI S P A 0.0%
Value ($000) $934 Shares 28,823 Est. Cost $27.54 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $933 Shares 13,619 Est. Cost $63.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $932 Shares 2,094 Est. Cost $240.05 Unrealized +92.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $926 Shares 160 Est. Cost $3990.13 Unrealized +27.7%
GLW CORNING INC 0.0%
Value ($000) $921 Shares 17,513 Est. Cost $31.80 Unrealized +45.6%
ALC ALCON AG 0.0%
Value ($000) $917 Shares 10,390 Est. Cost $82.41 Unrealized +8.7%
FISV FISERV INC 0.0%
Value ($000) $909 Shares 5,273 Est. Cost $106.37 Unrealized +70.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $896 Shares 48,199 Est. Cost $7.79 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $893 Shares 2,852 Est. Cost $67.37 Unrealized +250.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $887 Shares 1,270 Est. Cost $330.03 Unrealized +90.4%
FTNT FORTINET INC 0.0%
Value ($000) $886 Shares 8,376 Est. Cost $60.23 Unrealized +67.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $883 Shares 9,797 Est. Cost $88.18 Unrealized +3.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $873 Shares 56,594 Est. Cost $17.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $871 Shares 1,992 Est. Cost $179.78 Unrealized +118.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $862 Shares 20,055 Est. Cost $45.91 Unrealized -17.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $861 Shares 9,666 Est. Cost $93.22 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $857 Shares 1,117 Est. Cost $226.07 Unrealized +183.9%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $855 Shares 16,855 Est. Cost $50.73 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $842 Shares 11,378 Est. Cost $66.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $840 Shares 38,026 Est. Cost $27.82 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $829 Shares 6,300 Est. Cost $105.00 Unrealized +16.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $816 Shares 10,537 Est. Cost $49.36 Unrealized +26.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $814 Shares 15,196 Est. Cost $47.16 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $807 Shares 8,867 Est. Cost $40.43 Unrealized +128.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $799 Shares 24,162 Est. Cost $31.91 Unrealized +3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 43,769 Est. Cost $8.63 Unrealized +52.8%
BP BP PLC 0.0%
Value ($000) $794 Shares 26,525 Est. Cost $33.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $794 Shares 3,879 Est. Cost $147.13 Unrealized +26.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $790 Shares 4,589 Est. Cost $219.85 Unrealized -17.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $790 Shares 6,374 Est. Cost $89.69 Unrealized +27.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $789 Shares 16,432 Est. Cost $46.88 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $786 Shares 5,892 Est. Cost $93.88 Unrealized +20.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $785 Shares 3,592 Est. Cost $174.49 Unrealized +27.9%
IWM ISHARES TR 0.0%
Value ($000) $783 Shares 3,628 Est. Cost $209.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $781 Shares 1,463 Est. Cost $282.11 Unrealized +73.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $781 Shares 1,561 Est. Cost $401.99 Unrealized +20.9%
KLAC KLA CORP 0.0%
Value ($000) $780 Shares 871 Est. Cost $430.86 Unrealized +73.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $779 Shares 3,978 Est. Cost $91.46 Unrealized +58.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $779 Shares 5,793 Est. Cost $76.25 Unrealized +60.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $777 Shares 938 Est. Cost $225.88 Unrealized +201.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $773 Shares 181,796 Est. Cost $2.66 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $769 Shares 13,030 Est. Cost $40.38 Unrealized +20.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $768 Shares 2,632 Est. Cost $211.68 Unrealized +28.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $765 Shares 66,764 Est. Cost $10.35 Unrealized -9.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $757 Shares 2,159 Est. Cost $135.86 Unrealized +72.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $756 Shares 2,363 Est. Cost $171.25 Unrealized +91.3%
AMCOR PLC 0.0%
Value ($000) $756 Shares 82,211 Est. Cost $9.66 Unrealized -5.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $754 Shares 2,337 Est. Cost $156.12 Unrealized +69.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $753 Shares 1,479 Est. Cost $243.15 Unrealized +78.3%
TWLO TWILIO INC 0.0%
Value ($000) $753 Shares 6,055 Est. Cost $97.31 Unrealized +9.3%
RACE FERRARI N V 0.0%
Value ($000) $753 Shares 1,534 Est. Cost $264.73 Unrealized +75.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $751 Shares 31,529 Est. Cost $33.70 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $750 Shares 5,817 Est. Cost $90.55 Unrealized +35.1%
F FORD MTR CO 0.0%
Value ($000) $750 Shares 69,095 Est. Cost $12.92 Unrealized -23.6%
HSY HERSHEY CO 0.0%
Value ($000) $744 Shares 4,486 Est. Cost $209.64 Unrealized -22.9%
FLEX FLEX LTD 0.0%
Value ($000) $742 Shares 14,855 Est. Cost $13.51 Unrealized +188.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $738 Shares 9,462 Est. Cost $67.85 Unrealized +11.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $738 Shares 5,820 Est. Cost $99.14 Unrealized +1.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $737 Shares 7,463 Est. Cost $69.16 Unrealized +17.7%
CSX CSX CORP 0.0%
Value ($000) $730 Shares 22,375 Est. Cost $32.26 Unrealized -7.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $729 Shares 5,142 Est. Cost $61.10 Unrealized +115.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $729 Shares 2,992 Est. Cost $113.19 Unrealized +104.6%
SCZ ISHARES TR 0.0%
Value ($000) $727 Shares 10,003 Est. Cost $64.61 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $722 Shares 52,531 Est. Cost $14.89 Unrealized -8.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $718 Shares 21,248 Est. Cost $30.77 Unrealized +10.3%
EQT EQT CORP 0.0%
Value ($000) $717 Shares 12,289 Est. Cost $25.90 Unrealized +106.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $716 Shares 42,749 Est. Cost $13.59 Unrealized +8.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $713 Shares 15,073 Est. Cost $36.96 Unrealized
NKE NIKE INC 0.0%
Value ($000) $712 Shares 10,016 Est. Cost $92.79 Unrealized -36.3%
WAB WABTEC 0.0%
Value ($000) $706 Shares 3,369 Est. Cost $91.66 Unrealized +109.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $701 Shares 10,509 Est. Cost $46.07 Unrealized +20.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $700 Shares 21,357 Est. Cost $29.14 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $693 Shares 2,018 Est. Cost $301.23 Unrealized +14.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $690 Shares 4,502 Est. Cost $92.89 Unrealized +52.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $685 Shares 16,649 Est. Cost $36.70 Unrealized -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $684 Shares 1,246 Est. Cost $396.20 Unrealized +32.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $684 Shares 3,129 Est. Cost $196.35 Unrealized -1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $682 Shares 33,357 Est. Cost $14.91 Unrealized +10.5%
UNILEVER PLC 0.0%
Value ($000) $682 Shares 11,149 Est. Cost $54.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $681 Shares 1,667 Est. Cost $569.82 Unrealized -32.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $675 Shares 15,646 Est. Cost $44.56 Unrealized -5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $674 Shares 14,563 Est. Cost $52.13 Unrealized -9.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $672 Shares 2,936 Est. Cost $165.33 Unrealized +38.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $671 Shares 2,398 Est. Cost $257.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $671 Shares 1,310 Est. Cost $431.97 Unrealized +11.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $671 Shares 9,166 Est. Cost $54.99 Unrealized +22.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $668 Shares 2,448 Est. Cost $171.72 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $662 Shares 17,255 Est. Cost $29.26 Unrealized +27.4%
CRH CRH PLC 0.0%
Value ($000) $660 Shares 7,188 Est. Cost $54.78 Unrealized +66.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $659 Shares 24,885 Est. Cost $39.18 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $659 Shares 3,906 Est. Cost $147.17 Unrealized +2.5%
LUCID GROUP INC 0.0%
Value ($000) $657 Shares 311,367 Est. Cost $5.39 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $656 Shares 8,422 Est. Cost $79.85 Unrealized +1.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $655 Shares 3,400 Est. Cost $166.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $654 Shares 13,290 Est. Cost $44.80 Unrealized +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $647 Shares 12,259 Est. Cost $47.01 Unrealized +1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $639 Shares 22,727 Est. Cost $11.13 Unrealized +92.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $639 Shares 14,740 Est. Cost $36.45 Unrealized +3.4%
KR KROGER CO 0.0%
Value ($000) $638 Shares 8,892 Est. Cost $39.96 Unrealized +70.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $637 Shares 5,524 Est. Cost $61.87 Unrealized +61.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $635 Shares 25,267 Est. Cost $25.91 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $635 Shares 324 Est. Cost $811.60 Unrealized +122.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $634 Shares 4,393 Est. Cost $73.31 Unrealized +39.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $631 Shares 26,825 Est. Cost $19.78 Unrealized +4.1%
CTAS CINTAS CORP 0.0%
Value ($000) $626 Shares 2,807 Est. Cost $170.05 Unrealized +25.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $625 Shares 239 Est. Cost $1631.93 Unrealized +43.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $624 Shares 2,167 Est. Cost $193.47 Unrealized +28.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $621 Shares 4,898 Est. Cost $67.46 Unrealized +82.2%
DIOD DIODES INC 0.0%
Value ($000) $618 Shares 11,676 Est. Cost $101.39 Unrealized -56.6%
PINS PINTEREST INC 0.0%
Value ($000) $617 Shares 17,210 Est. Cost $27.39 Unrealized +10.8%
XYZ BLOCK INC 0.0%
Value ($000) $614 Shares 9,037 Est. Cost $64.32 Unrealized -9.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $613 Shares 19,774 Est. Cost $25.41 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $611 Shares 6,275 Est. Cost $75.45 Unrealized +4.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $611 Shares 92,811 Est. Cost $5.05 Unrealized
JBL JABIL INC 0.0%
Value ($000) $611 Shares 2,800 Est. Cost $67.57 Unrealized +139.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $610 Shares 810 Est. Cost $356.60 Unrealized +86.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $608 Shares 8,762 Est. Cost $73.14 Unrealized -6.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $606 Shares 12,248 Est. Cost $43.54 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $603 Shares 5,786 Est. Cost $82.30 Unrealized +26.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $602 Shares 4,384 Est. Cost $121.47 Unrealized +12.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $602 Shares 2,107 Est. Cost $245.37 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $602 Shares 2,441 Est. Cost $70.10 Unrealized +186.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $591 Shares 14,073 Est. Cost $38.26 Unrealized +7.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $591 Shares 4,219 Est. Cost $91.69 Unrealized +37.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $591 Shares 7,973 Est. Cost $74.82 Unrealized -7.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $589 Shares 6,589 Est. Cost $61.21 Unrealized +29.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $588 Shares 13,150 Est. Cost $42.15 Unrealized -8.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $588 Shares 3,949 Est. Cost $107.07 Unrealized +31.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 1,028 Est. Cost $483.21 Unrealized +16.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $582 Shares 17,937 Est. Cost $34.83 Unrealized -14.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $581 Shares 16,360 Est. Cost $28.16 Unrealized +8.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $581 Shares 18,721 Est. Cost $30.03 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $580 Shares 2,210 Est. Cost $213.62 Unrealized +13.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $579 Shares 4,524 Est. Cost $90.71 Unrealized +39.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $576 Shares 40,696 Est. Cost $7.55 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $575 Shares 1,639 Est. Cost $275.17 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $575 Shares 7,371 Est. Cost $78.07 Unrealized -1.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $574 Shares 5,974 Est. Cost $104.54 Unrealized -6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $572 Shares 7,028 Est. Cost $83.81 Unrealized -8.6%
ZTS ZOETIS INC 0.0%
Value ($000) $571 Shares 3,662 Est. Cost $208.36 Unrealized -24.5%
KEY KEYCORP 0.0%
Value ($000) $569 Shares 32,674 Est. Cost $17.33 Unrealized -13.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $561 Shares 8,959 Est. Cost $51.47 Unrealized +18.7%
IWR ISHARES TR 0.0%
Value ($000) $561 Shares 6,096 Est. Cost $82.98 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $559 Shares 6,089 Est. Cost $63.31 Unrealized +39.0%
CMI CUMMINS INC 0.0%
Value ($000) $557 Shares 1,702 Est. Cost $259.28 Unrealized +17.9%
MTB M & T BK CORP 0.0%
Value ($000) $555 Shares 2,861 Est. Cost $142.33 Unrealized +21.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $554 Shares 1,317 Est. Cost $255.30 Unrealized +62.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $551 Shares 6,933 Est. Cost $62.09 Unrealized +20.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $538 Shares 7,850 Est. Cost $27.56 Unrealized -0.9%
FTV FORTIVE CORP 0.0%
Value ($000) $535 Shares 10,269 Est. Cost $53.06 Unrealized -1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $534 Shares 9,517 Est. Cost $60.66 Unrealized -16.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $532 Shares 1,088 Est. Cost $164.96 Unrealized +139.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $530 Shares 5,254 Est. Cost $143.57 Unrealized -34.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $529 Shares 3,313 Est. Cost $126.70 Unrealized +16.4%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $528 Shares 10,500 Est. Cost $50.27 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $528 Shares 8,303 Est. Cost $57.34 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $527 Shares 7,839 Est. Cost $60.96 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $524 Shares 4,728 Est. Cost $62.72 Unrealized +78.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $524 Shares 5,430 Est. Cost $99.72 Unrealized -11.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $523 Shares 7,121 Est. Cost $59.72 Unrealized +17.1%
KVUE KENVUE INC 0.0%
Value ($000) $522 Shares 24,943 Est. Cost $21.26 Unrealized +4.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $521 Shares 6,538 Est. Cost $49.83 Unrealized +47.8%
GRMN GARMIN LTD 0.0%
Value ($000) $520 Shares 2,489 Est. Cost $136.44 Unrealized +43.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $519 Shares 4,932 Est. Cost $54.41 Unrealized +44.4%
GSK GSK PLC 0.0%
Value ($000) $518 Shares 13,488 Est. Cost $36.52 Unrealized
HESS CORP 0.0%
Value ($000) $517 Shares 3,733 Est. Cost $95.78 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $516 Shares 6,394 Est. Cost $35.11 Unrealized +125.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $516 Shares 7,457 Est. Cost $42.13 Unrealized +23.1%
CVNA CARVANA CO 0.0%
Value ($000) $512 Shares 1,520 Est. Cost $103.56 Unrealized +164.8%
AON AON PLC 0.0%
Value ($000) $510 Shares 1,430 Est. Cost $319.41 Unrealized +13.1%
L LOEWS CORP 0.0%
Value ($000) $510 Shares 5,563 Est. Cost $55.90 Unrealized +56.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $507 Shares 1,556 Est. Cost $179.15 Unrealized +54.5%
IEFA ISHARES TR 0.0%
Value ($000) $507 Shares 6,074 Est. Cost $70.59 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $504 Shares 19,873 Est. Cost $18.35 Unrealized +35.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $504 Shares 4,558 Est. Cost $96.38 Unrealized +3.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $503 Shares 275 Est. Cost $781.75 Unrealized +140.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $502 Shares 3,035 Est. Cost $126.30 Unrealized +16.9%
EFA ISHARES TR 0.0%
Value ($000) $502 Shares 5,613 Est. Cost $76.34 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $502 Shares 885 Est. Cost $470.41 Unrealized
RELX RELX PLC 0.0%
Value ($000) $500 Shares 9,200 Est. Cost $38.30 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $500 Shares 975 Est. Cost $344.16 Unrealized +35.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $498 Shares 10,627 Est. Cost $41.08 Unrealized +11.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $498 Shares 2,018 Est. Cost $126.58 Unrealized +93.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $496 Shares 17,214 Est. Cost $29.94 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $496 Shares 6,336 Est. Cost $71.57 Unrealized +4.2%
IWN ISHARES TR 0.0%
Value ($000) $495 Shares 3,139 Est. Cost $164.41 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $495 Shares 5,423 Est. Cost $106.20 Unrealized -9.6%
CNH CNH INDL N V 0.0%
Value ($000) $494 Shares 38,128 Est. Cost $11.20 Unrealized +9.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $494 Shares 16,317 Est. Cost $30.60 Unrealized -3.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $490 Shares 1,879 Est. Cost $194.45 Unrealized +31.7%
RS RELIANCE INC 0.0%
Value ($000) $488 Shares 1,556 Est. Cost $160.13 Unrealized +84.4%
AME AMETEK INC 0.0%
Value ($000) $488 Shares 2,697 Est. Cost $179.36 Unrealized -4.5%
CMA COMERICA INC 0.0%
Value ($000) $488 Shares 8,176 Est. Cost $64.89 Unrealized -16.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $487 Shares 16,056 Est. Cost $33.80 Unrealized -12.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $485 Shares 2,947 Est. Cost $72.86 Unrealized +124.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $485 Shares 319 Est. Cost $614.90 Unrealized +113.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $485 Shares 2,786 Est. Cost $49.41 Unrealized +235.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $484 Shares 3,199 Est. Cost $107.55 Unrealized +28.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $484 Shares 15,735 Est. Cost $29.65 Unrealized -5.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $484 Shares 3,263 Est. Cost $120.81 Unrealized +19.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $481 Shares 4,116 Est. Cost $71.75 Unrealized +52.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $481 Shares 1,980 Est. Cost $126.55 Unrealized +78.0%
SNA SNAP ON INC 0.0%
Value ($000) $479 Shares 1,539 Est. Cost $200.53 Unrealized +55.9%
OKTA OKTA INC 0.0%
Value ($000) $478 Shares 4,780 Est. Cost $87.70 Unrealized +21.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $477 Shares 8,791 Est. Cost $69.84 Unrealized -16.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $476 Shares 4,839 Est. Cost $67.85 Unrealized +23.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $475 Shares 1,785 Est. Cost $156.34 Unrealized +52.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $475 Shares 3,522 Est. Cost $139.05 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $474 Shares 4,461 Est. Cost $80.78 Unrealized +12.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $474 Shares 7,750 Est. Cost $52.39 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $472 Shares 5,898 Est. Cost $111.37 Unrealized -29.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $469 Shares 1,381 Est. Cost $283.69 Unrealized +21.2%
LEN LENNAR CORP 0.0%
Value ($000) $467 Shares 4,221 Est. Cost $91.22 Unrealized +17.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $466 Shares 21,839 Est. Cost $15.59 Unrealized +32.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $465 Shares 14,622 Est. Cost $34.78 Unrealized -10.2%
MMM 3M CO 0.0%
Value ($000) $465 Shares 3,052 Est. Cost $115.55 Unrealized +22.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $463 Shares 17,947 Est. Cost $30.35 Unrealized -12.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $460 Shares 1,861 Est. Cost $216.51 Unrealized +9.5%
ADSK AUTODESK INC 0.0%
Value ($000) $460 Shares 1,486 Est. Cost $284.41 Unrealized -0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $460 Shares 5,055 Est. Cost $76.67 Unrealized +17.4%
ABNB AIRBNB INC 0.0%
Value ($000) $458 Shares 3,464 Est. Cost $133.97 Unrealized -5.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $458 Shares 6,232 Est. Cost $87.30 Unrealized -15.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $458 Shares 4,379 Est. Cost $67.08 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $457 Shares 2,308 Est. Cost $106.35 Unrealized +71.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $455 Shares 851 Est. Cost $150.21 Unrealized +193.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $453 Shares 8,089 Est. Cost $40.97 Unrealized +34.2%
FFIV F5 INC 0.0%
Value ($000) $453 Shares 1,540 Est. Cost $247.59 Unrealized +11.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $453 Shares 8,101 Est. Cost $54.61 Unrealized +2.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $451 Shares 2,809 Est. Cost $36.05 Unrealized +263.3%
CACI CACI INTL INC 0.0%
Value ($000) $451 Shares 946 Est. Cost $371.61 Unrealized +19.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $449 Shares 880 Est. Cost $268.64 Unrealized +70.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $448 Shares 835 Est. Cost $253.75 Unrealized +71.4%
IWO ISHARES TR 0.0%
Value ($000) $448 Shares 1,566 Est. Cost $280.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $446 Shares 4,232 Est. Cost $59.04 Unrealized +69.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $446 Shares 3,586 Est. Cost $102.01 Unrealized +18.5%
PTC PTC INC 0.0%
Value ($000) $442 Shares 2,563 Est. Cost $170.77 Unrealized -5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $441 Shares 2,625 Est. Cost $80.59 Unrealized +82.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $441 Shares 5,986 Est. Cost $76.50 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $440 Shares 1,968 Est. Cost $125.44 Unrealized +44.1%
TPR TAPESTRY INC 0.0%
Value ($000) $439 Shares 4,996 Est. Cost $53.51 Unrealized +40.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $438 Shares 6,183 Est. Cost $41.53 Unrealized +53.4%
AZO AUTOZONE INC 0.0%
Value ($000) $435 Shares 117 Est. Cost $3450.47 Unrealized +6.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $433 Shares 17,696 Est. Cost $22.11 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $432 Shares 2,513 Est. Cost $110.95 Unrealized +44.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $431 Shares 216 Est. Cost $1272.31 Unrealized +47.4%
NVR NVR INC 0.0%
Value ($000) $428 Shares 58 Est. Cost $7166.99 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $425 Shares 3,773 Est. Cost $106.46 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $425 Shares 1,576 Est. Cost $199.32 Unrealized +26.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $424 Shares 17,377 Est. Cost $26.02 Unrealized +3.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $423 Shares 6,154 Est. Cost $56.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $422 Shares 1,370 Est. Cost $177.33 Unrealized +64.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $421 Shares 5,539 Est. Cost $54.02 Unrealized +24.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $421 Shares 1,098 Est. Cost $232.44 Unrealized +54.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $420 Shares 9,535 Est. Cost $34.23 Unrealized +16.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $419 Shares 1,925 Est. Cost $188.22 Unrealized -3.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $418 Shares 5,025 Est. Cost $57.29 Unrealized +37.5%
COHR COHERENT CORP 0.0%
Value ($000) $418 Shares 4,681 Est. Cost $84.69 Unrealized -15.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $417 Shares 14,284 Est. Cost $43.33 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $413 Shares 8,026 Est. Cost $48.26 Unrealized -12.7%
HUBB HUBBELL INC 0.0%
Value ($000) $412 Shares 1,009 Est. Cost $217.68 Unrealized +68.9%
XYL XYLEM INC 0.0%
Value ($000) $412 Shares 3,182 Est. Cost $110.63 Unrealized +8.6%
ACM AECOM 0.0%
Value ($000) $411 Shares 3,646 Est. Cost $67.52 Unrealized +52.6%
NUE NUCOR CORP 0.0%
Value ($000) $411 Shares 3,172 Est. Cost $107.25 Unrealized +7.7%
RDDT REDDIT INC 0.0%
Value ($000) $411 Shares 2,727 Est. Cost $113.37 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $411 Shares 3,123 Est. Cost $101.97 Unrealized +20.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $410 Shares 4,065 Est. Cost $60.66 Unrealized +43.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $410 Shares 3,733 Est. Cost $68.24 Unrealized +45.3%
ITOT ISHARES TR 0.0%
Value ($000) $410 Shares 3,036 Est. Cost $95.51 Unrealized
CPRT COPART INC 0.0%
Value ($000) $408 Shares 8,319 Est. Cost $45.76 Unrealized +22.3%
COR CENCORA INC 0.0%
Value ($000) $408 Shares 1,360 Est. Cost $153.49 Unrealized +86.9%
MR COOPER GROUP INC 0.0%
Value ($000) $406 Shares 2,722 Est. Cost $77.95 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $406 Shares 10,171 Est. Cost $33.68 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $403 Shares 5,238 Est. Cost $40.20 Unrealized +77.5%
STE STERIS PLC 0.0%
Value ($000) $403 Shares 1,679 Est. Cost $202.64 Unrealized +14.4%
TGT TARGET CORP 0.0%
Value ($000) $403 Shares 4,082 Est. Cost $146.97 Unrealized -36.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $402 Shares 7,282 Est. Cost $48.65 Unrealized +3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $402 Shares 1,453 Est. Cost $134.54 Unrealized +61.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $401 Shares 8,037 Est. Cost $45.20 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $400 Shares 2,227 Est. Cost $145.87 Unrealized +18.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $399 Shares 1,390 Est. Cost $211.53 Unrealized +41.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $398 Shares 904 Est. Cost $354.28 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $398 Shares 2,111 Est. Cost $192.89 Unrealized -3.7%
ANSYS INC 0.0%
Value ($000) $398 Shares 1,132 Est. Cost $357.52 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $395 Shares 4,771 Est. Cost $68.31 Unrealized +15.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $395 Shares 1,991 Est. Cost $128.82 Unrealized +51.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $394 Shares 5,192 Est. Cost $75.80 Unrealized -3.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $392 Shares 2,228 Est. Cost $128.97 Unrealized +16.7%
TXT TEXTRON INC 0.0%
Value ($000) $392 Shares 4,882 Est. Cost $74.08 Unrealized -2.4%
AN AUTONATION INC 0.0%
Value ($000) $392 Shares 1,971 Est. Cost $120.32 Unrealized +50.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $391 Shares 7,549 Est. Cost $63.55 Unrealized -15.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $390 Shares 4,240 Est. Cost $63.21 Unrealized +32.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $389 Shares 4,838 Est. Cost $63.51 Unrealized +22.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $389 Shares 4,032 Est. Cost $122.16 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $387 Shares 9,599 Est. Cost $23.13 Unrealized +63.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $385 Shares 1,263 Est. Cost $288.75 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $384 Shares 3,365 Est. Cost $57.66 Unrealized +80.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $384 Shares 2,431 Est. Cost $139.11 Unrealized +5.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $383 Shares 2,823 Est. Cost $94.67 Unrealized +22.8%
PODD INSULET CORP 0.0%
Value ($000) $383 Shares 1,218 Est. Cost $271.77 Unrealized +6.2%
WDAY WORKDAY INC 0.0%
Value ($000) $382 Shares 1,591 Est. Cost $251.82 Unrealized -3.3%
IJH ISHARES TR 0.0%
Value ($000) $381 Shares 6,146 Est. Cost $81.99 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $381 Shares 1,016 Est. Cost $212.68 Unrealized +64.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $380 Shares 2,181 Est. Cost $125.61 Unrealized +27.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $379 Shares 364 Est. Cost $631.51 Unrealized +63.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $377 Shares 5,895 Est. Cost $33.41 Unrealized +42.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $377 Shares 2,933 Est. Cost $112.67 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $375 Shares 6,863 Est. Cost $36.63 Unrealized +31.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $375 Shares 13,467 Est. Cost $15.25 Unrealized +68.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $374 Shares 5,475 Est. Cost $65.86 Unrealized -1.0%
NTAP NETAPP INC 0.0%
Value ($000) $373 Shares 3,501 Est. Cost $93.51 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $372 Shares 2,918 Est. Cost $130.58 Unrealized +5.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $372 Shares 9,539 Est. Cost $34.73 Unrealized -2.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $371 Shares 10,772 Est. Cost $10.98 Unrealized +173.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $370 Shares 3,348 Est. Cost $102.65 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $370 Shares 1,445 Est. Cost $176.54 Unrealized +29.8%
TRU TRANSUNION 0.0%
Value ($000) $369 Shares 4,198 Est. Cost $74.30 Unrealized +11.9%
BALL BALL CORP 0.0%
Value ($000) $369 Shares 6,581 Est. Cost $51.74 Unrealized -0.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $369 Shares 3,755 Est. Cost $111.19 Unrealized -3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $368 Shares 1,562 Est. Cost $163.90 Unrealized +31.1%
ZS ZSCALER INC 0.0%
Value ($000) $367 Shares 1,168 Est. Cost $204.06 Unrealized +22.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $367 Shares 1,196 Est. Cost $227.92 Unrealized +34.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $366 Shares 698 Est. Cost $694.14 Unrealized -19.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $366 Shares 5,225 Est. Cost $56.63 Unrealized +19.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $366 Shares 31,872 Est. Cost $14.23 Unrealized -25.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $365 Shares 6,970 Est. Cost $56.65 Unrealized -23.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $365 Shares 2,509 Est. Cost $115.70 Unrealized +27.5%
AI C3 AI INC 0.0%
Value ($000) $362 Shares 14,732 Est. Cost $26.86 Unrealized -14.9%
SLM SLM CORP 0.0%
Value ($000) $362 Shares 11,034 Est. Cost $18.32 Unrealized +67.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $362 Shares 2,713 Est. Cost $133.29 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $361 Shares 3,305 Est. Cost $111.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $361 Shares 1,655 Est. Cost $167.78 Unrealized +21.8%
DT DYNATRACE INC 0.0%
Value ($000) $361 Shares 6,532 Est. Cost $54.50 Unrealized -8.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $360 Shares 9,618 Est. Cost $34.05 Unrealized +5.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $359 Shares 1,145 Est. Cost $199.79 Unrealized +50.3%
KMX CARMAX INC 0.0%
Value ($000) $359 Shares 5,338 Est. Cost $68.53 Unrealized -1.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $358 Shares 18,889 Est. Cost $9.17 Unrealized +87.1%
BIIB BIOGEN INC 0.0%
Value ($000) $358 Shares 2,847 Est. Cost $216.09 Unrealized -42.3%
WCC WESCO INTL INC 0.0%
Value ($000) $356 Shares 1,920 Est. Cost $180.43 Unrealized -9.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 2,165 Est. Cost $148.21 Unrealized +2.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $355 Shares 4,928 Est. Cost $78.93 Unrealized -8.9%
NTNX NUTANIX INC 0.0%
Value ($000) $354 Shares 4,633 Est. Cost $67.74 Unrealized +6.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $354 Shares 12,789 Est. Cost $12.31 Unrealized +84.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $353 Shares 3,399 Est. Cost $86.62 Unrealized +14.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $352 Shares 1,450 Est. Cost $235.58 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $351 Shares 1,177 Est. Cost $302.70 Unrealized +3.7%
FAST FASTENAL CO 0.0%
Value ($000) $350 Shares 8,326 Est. Cost $37.21 Unrealized +7.8%
COO COOPER COS INC 0.0%
Value ($000) $350 Shares 4,913 Est. Cost $96.73 Unrealized -20.8%
NTRA NATERA INC 0.0%
Value ($000) $350 Shares 2,069 Est. Cost $145.66 Unrealized +7.0%
ACWX ISHARES TR 0.0%
Value ($000) $349 Shares 5,724 Est. Cost $49.22 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $348 Shares 3,757 Est. Cost $58.32 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $348 Shares 1,967 Est. Cost $167.17 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $347 Shares 9,018 Est. Cost $19.55 Unrealized +78.4%
WAT WATERS CORP 0.0%
Value ($000) $346 Shares 992 Est. Cost $343.81 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $346 Shares 3,359 Est. Cost $90.48 Unrealized +4.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $346 Shares 3,489 Est. Cost $86.31 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $345 Shares 1,332 Est. Cost $272.01 Unrealized -7.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $345 Shares 2,844 Est. Cost $118.47 Unrealized -0.6%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $344 Shares 58,469 Est. Cost $7.99 Unrealized 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $344 Shares 115,488 Est. Cost $5.51 Unrealized -55.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $344 Shares 9,426 Est. Cost $34.47 Unrealized -8.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $344 Shares 11,568 Est. Cost $22.23 Unrealized +23.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $343 Shares 1,032 Est. Cost $276.96 Unrealized +1.9%
INGR INGREDION INC 0.0%
Value ($000) $343 Shares 2,527 Est. Cost $107.56 Unrealized +25.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $341 Shares 5,853 Est. Cost $62.93 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $341 Shares 6,255 Est. Cost $117.07 Unrealized -54.9%
TLTD FLEXSHARES TR 0.0%
Value ($000) $340 Shares 4,079 Est. Cost $64.90 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $340 Shares 8,938 Est. Cost $43.54 Unrealized -15.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $339 Shares 5,009 Est. Cost $88.33 Unrealized -29.2%
AYI ACUITY INC 0.0%
Value ($000) $339 Shares 1,137 Est. Cost $178.34 Unrealized +44.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $339 Shares 2,353 Est. Cost $137.88 Unrealized +2.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $338 Shares 6,602 Est. Cost $42.98 Unrealized -7.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $338 Shares 775 Est. Cost $361.49 Unrealized +16.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $338 Shares 7,888 Est. Cost $41.08 Unrealized -12.7%
ATI ATI INC 0.0%
Value ($000) $338 Shares 3,918 Est. Cost $56.09 Unrealized +22.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $338 Shares 2,459 Est. Cost $89.30 Unrealized +54.6%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $337 Shares 6,949 Est. Cost $41.01 Unrealized +9.9%
CPNG COUPANG INC 0.0%
Value ($000) $337 Shares 11,234 Est. Cost $23.24 Unrealized +10.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 2,851 Est. Cost $140.68 Unrealized -21.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $336 Shares 4,238 Est. Cost $77.40 Unrealized -1.0%
MCO MOODYS CORP 0.0%
Value ($000) $336 Shares 669 Est. Cost $365.43 Unrealized +26.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 4,206 Est. Cost $77.69 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $335 Shares 5,981 Est. Cost $44.61 Unrealized +17.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $335 Shares 897 Est. Cost $219.07 Unrealized +67.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $334 Shares 3,220 Est. Cost $77.97 Unrealized +16.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $334 Shares 11,345 Est. Cost $28.08 Unrealized -3.7%
PPG PPG INDS INC 0.0%
Value ($000) $334 Shares 2,932 Est. Cost $117.67 Unrealized -9.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $333 Shares 2,826 Est. Cost $110.59 Unrealized +4.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $333 Shares 7,942 Est. Cost $29.80 Unrealized +21.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $332 Shares 13,904 Est. Cost $19.79 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $331 Shares 5,006 Est. Cost $48.42 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $331 Shares 3,226 Est. Cost $67.02 Unrealized +38.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $331 Shares 1,827 Est. Cost $144.93 Unrealized +24.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $330 Shares 2,888 Est. Cost $98.12 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $329 Shares 3,690 Est. Cost $104.22 Unrealized -17.2%
IT GARTNER INC 0.0%
Value ($000) $329 Shares 814 Est. Cost $320.83 Unrealized +30.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $329 Shares 2,819 Est. Cost $97.37 Unrealized +18.5%
RRC RANGE RES CORP 0.0%
Value ($000) $328 Shares 8,075 Est. Cost $31.57 Unrealized +19.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $328 Shares 3,568 Est. Cost $97.70 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $328 Shares 15,477 Est. Cost $15.43 Unrealized +21.1%
LKQ LKQ CORP 0.0%
Value ($000) $324 Shares 8,766 Est. Cost $46.40 Unrealized -16.0%
HPQ HP INC 0.0%
Value ($000) $324 Shares 13,261 Est. Cost $27.19 Unrealized -9.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $324 Shares 10,947 Est. Cost $32.46 Unrealized -1.5%
AZEK CO INC 0.0%
Value ($000) $324 Shares 5,963 Est. Cost $50.80 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $323 Shares 972 Est. Cost $292.22 Unrealized +11.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $322 Shares 1,394 Est. Cost $147.79 Unrealized +48.1%
EBAY EBAY INC. 0.0%
Value ($000) $322 Shares 4,327 Est. Cost $58.13 Unrealized +20.8%
PRI PRIMERICA INC 0.0%
Value ($000) $322 Shares 1,177 Est. Cost $163.90 Unrealized +61.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $321 Shares 10,584 Est. Cost $29.37 Unrealized +1.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $320 Shares 5,868 Est. Cost $48.03 Unrealized +3.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $319 Shares 595 Est. Cost $390.53 Unrealized +22.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $318 Shares 4,259 Est. Cost $91.68 Unrealized -17.2%
HLN HALEON PLC 0.0%
Value ($000) $318 Shares 30,629 Est. Cost $7.91 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $317 Shares 2,884 Est. Cost $130.62 Unrealized -15.8%
CIEN CIENA CORP 0.0%
Value ($000) $316 Shares 3,885 Est. Cost $72.95 Unrealized -1.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $315 Shares 5,733 Est. Cost $35.88 Unrealized +44.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $315 Shares 674 Est. Cost $393.19 Unrealized +5.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $315 Shares 3,920 Est. Cost $94.22 Unrealized -18.2%
MSCI MSCI INC 0.0%
Value ($000) $313 Shares 543 Est. Cost $549.18 Unrealized -0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $312 Shares 2,450 Est. Cost $99.73 Unrealized +18.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $311 Shares 3,913 Est. Cost $48.29 Unrealized +55.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $311 Shares 3,555 Est. Cost $63.46 Unrealized +31.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $311 Shares 997 Est. Cost $252.62 Unrealized +19.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $310 Shares 6,452 Est. Cost $44.24 Unrealized +21.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $310 Shares 2,714 Est. Cost $117.35 Unrealized -5.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $309 Shares 28,591 Est. Cost $17.84 Unrealized -42.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $307 Shares 1,332 Est. Cost $174.59 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $307 Shares 8,590 Est. Cost $24.48 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $307 Shares 1,188 Est. Cost $236.95 Unrealized +0.1%
CDW CDW CORP 0.0%
Value ($000) $306 Shares 1,716 Est. Cost $168.13 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $306 Shares 4,352 Est. Cost $65.52 Unrealized -17.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $305 Shares 4,180 Est. Cost $71.12 Unrealized -3.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $305 Shares 3,596 Est. Cost $63.17 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $305 Shares 9,536 Est. Cost $17.05 Unrealized +80.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $304 Shares 3,066 Est. Cost $75.54 Unrealized +26.3%
GAP GAP INC 0.0%
Value ($000) $304 Shares 13,918 Est. Cost $9.53 Unrealized +129.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $303 Shares 1,856 Est. Cost $115.38 Unrealized +35.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $302 Shares 9,851 Est. Cost $40.02 Unrealized -14.2%
SGOV ISHARES TR 0.0%
Value ($000) $299 Shares 2,971 Est. Cost $100.69 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $299 Shares 5,856 Est. Cost $23.78 Unrealized +20.4%
AIZ ASSURANT INC 0.0%
Value ($000) $299 Shares 1,513 Est. Cost $157.53 Unrealized +23.4%
DOV DOVER CORP 0.0%
Value ($000) $299 Shares 1,630 Est. Cost $142.19 Unrealized +21.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $298 Shares 1,677 Est. Cost $149.71 Unrealized +18.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $298 Shares 4,789 Est. Cost $56.68 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $298 Shares 881 Est. Cost $341.24 Unrealized -9.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $297 Shares 5,727 Est. Cost $37.33 Unrealized +25.7%
FN FABRINET 0.0%
Value ($000) $297 Shares 1,009 Est. Cost $222.82 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $297 Shares 5,464 Est. Cost $62.04 Unrealized -10.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $296 Shares 4,356 Est. Cost $62.92 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $295 Shares 404 Est. Cost $633.58 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $295 Shares 1,794 Est. Cost $181.68 Unrealized -19.2%
FOX FOX CORP 0.0%
Value ($000) $295 Shares 5,717 Est. Cost $41.69 Unrealized +16.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $295 Shares 6,342 Est. Cost $36.21 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $294 Shares 2,671 Est. Cost $68.91 Unrealized +40.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $294 Shares 657 Est. Cost $464.03 Unrealized -6.4%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $293 Shares 1,235 Est. Cost $225.28 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $292 Shares 2,939 Est. Cost $111.11 Unrealized -9.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $292 Shares 3,645 Est. Cost $80.09 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $292 Shares 1,729 Est. Cost $161.40 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $292 Shares 3,067 Est. Cost $70.96 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $292 Shares 6,591 Est. Cost $45.52 Unrealized -7.6%
DDOG DATADOG INC 0.0%
Value ($000) $291 Shares 2,170 Est. Cost $135.15 Unrealized -18.1%
MTZ MASTEC INC 0.0%
Value ($000) $289 Shares 1,697 Est. Cost $114.73 Unrealized +25.5%
RVTY REVVITY INC 0.0%
Value ($000) $289 Shares 2,990 Est. Cost $103.17 Unrealized -8.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $289 Shares 1,777 Est. Cost $214.48 Unrealized -17.6%
VTRS VIATRIS INC 0.0%
Value ($000) $289 Shares 32,358 Est. Cost $8.74 Unrealized -6.2%
MDB MONGODB INC 0.0%
Value ($000) $289 Shares 1,376 Est. Cost $184.86 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $289 Shares 2,014 Est. Cost $116.84 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $288 Shares 4,055 Est. Cost $60.99 Unrealized +3.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $288 Shares 2,420 Est. Cost $94.57 Unrealized +21.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $287 Shares 5,072 Est. Cost $51.67 Unrealized +2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $286 Shares 271 Est. Cost $272.35 Unrealized +49.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $285 Shares 2,713 Est. Cost $110.25 Unrealized -9.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $285 Shares 2,218 Est. Cost $126.85 Unrealized -5.6%
HUM HUMANA INC 0.0%
Value ($000) $283 Shares 1,159 Est. Cost $366.37 Unrealized -32.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $282 Shares 2,488 Est. Cost $102.34 Unrealized -6.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $282 Shares 5,454 Est. Cost $51.28 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $282 Shares 3,617 Est. Cost $76.68 Unrealized -7.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $282 Shares 13,101 Est. Cost $20.08 Unrealized +5.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $282 Shares 2,138 Est. Cost $114.50 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 1,676 Est. Cost $123.13 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $281 Shares 4,448 Est. Cost $47.52 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $279 Shares 1,139 Est. Cost $203.79 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $279 Shares 3,247 Est. Cost $84.86 Unrealized -3.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $279 Shares 4,975 Est. Cost $45.74 Unrealized +10.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $278 Shares 30,140 Est. Cost $9.44 Unrealized -9.6%
INSM INSMED INC 0.0%
Value ($000) $277 Shares 2,756 Est. Cost $76.49 Unrealized -0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $277 Shares 13,589 Est. Cost $23.55 Unrealized -12.7%
GDDY GODADDY INC 0.0%
Value ($000) $277 Shares 1,538 Est. Cost $132.61 Unrealized +35.3%
BWA BORGWARNER INC 0.0%
Value ($000) $277 Shares 8,266 Est. Cost $29.92 Unrealized +1.4%
VRSN VERISIGN INC 0.0%
Value ($000) $277 Shares 958 Est. Cost $181.12 Unrealized +48.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $276 Shares 1,922 Est. Cost $171.95 Unrealized -20.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $276 Shares 4,460 Est. Cost $23.42 Unrealized +57.6%
IVZ INVESCO LTD 0.0%
Value ($000) $273 Shares 17,327 Est. Cost $16.82 Unrealized -16.7%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $273 Shares 10,295 Est. Cost $26.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $272 Shares 5,506 Est. Cost $65.65 Unrealized -26.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $272 Shares 1,177 Est. Cost $235.94 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $272 Shares 1,384 Est. Cost $174.30 Unrealized -0.5%
XPO XPO INC 0.0%
Value ($000) $271 Shares 2,149 Est. Cost $107.06 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $271 Shares 16,183 Est. Cost $15.40 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $271 Shares 4,749 Est. Cost $51.76 Unrealized -3.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $269 Shares 5,951 Est. Cost $44.34 Unrealized -1.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $269 Shares 656 Est. Cost $438.78 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $269 Shares 4,006 Est. Cost $65.40 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $269 Shares 2,191 Est. Cost $98.60 Unrealized +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $267 Shares 867 Est. Cost $383.38 Unrealized -29.2%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $267 Shares 1,041 Est. Cost $256.47 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $265 Shares 4,665 Est. Cost $57.46 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $264 Shares 1,459 Est. Cost $187.71 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $264 Shares 4,303 Est. Cost $45.17 Unrealized +28.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $264 Shares 23,428 Est. Cost $10.84 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $264 Shares 2,891 Est. Cost $81.98 Unrealized +7.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $264 Shares 4,578 Est. Cost $49.76 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $263 Shares 1,201 Est. Cost $274.80 Unrealized -22.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $263 Shares 2,081 Est. Cost $120.97 Unrealized -1.2%
R RYDER SYS INC 0.0%
Value ($000) $262 Shares 1,650 Est. Cost $155.35 Unrealized -5.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $262 Shares 2,041 Est. Cost $117.91 Unrealized -17.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $262 Shares 2,430 Est. Cost $103.55 Unrealized +10.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $262 Shares 2,542 Est. Cost $130.39 Unrealized -15.1%
AL AIR LEASE CORP 0.0%
Value ($000) $261 Shares 4,468 Est. Cost $51.56 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $261 Shares 3,567 Est. Cost $40.69 Unrealized +49.9%
DVY ISHARES TR 0.0%
Value ($000) $261 Shares 1,966 Est. Cost $134.81 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $260 Shares 454 Est. Cost $499.21 Unrealized +11.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $260 Shares 4,237 Est. Cost $62.20 Unrealized -6.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $259 Shares 3,575 Est. Cost $60.05 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $259 Shares 3,691 Est. Cost $73.63 Unrealized -8.7%
IEX IDEX CORP 0.0%
Value ($000) $259 Shares 1,474 Est. Cost $210.39 Unrealized -16.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $259 Shares 2,551 Est. Cost $109.51 Unrealized -24.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $258 Shares 1,141 Est. Cost $226.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 2,107 Est. Cost $94.65 Unrealized +7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $257 Shares 1,064 Est. Cost $220.44 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $257 Shares 1,481 Est. Cost $140.15 Unrealized +10.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $256 Shares 10,594 Est. Cost $22.00 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $256 Shares 8,946 Est. Cost $22.64 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $255 Shares 2,250 Est. Cost $85.53 Unrealized +22.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $255 Shares 11,211 Est. Cost $22.46 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $255 Shares 2,898 Est. Cost $69.86 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $255 Shares 2,400 Est. Cost $118.44 Unrealized -8.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $255 Shares 4,680 Est. Cost $54.60 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $254 Shares 2,192 Est. Cost $105.19 Unrealized +5.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $254 Shares 13,439 Est. Cost $22.50 Unrealized -20.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $254 Shares 5,396 Est. Cost $32.32 Unrealized +31.5%
VLTO VERALTO CORP 0.0%
Value ($000) $253 Shares 2,511 Est. Cost $84.36 Unrealized +14.0%
INCY INCYTE CORP 0.0%
Value ($000) $252 Shares 3,695 Est. Cost $63.91 Unrealized -0.9%
DDS DILLARDS INC 0.0%
Value ($000) $252 Shares 602 Est. Cost $208.11 Unrealized +71.6%
ADT ADT INC DEL 0.0%
Value ($000) $250 Shares 29,526 Est. Cost $6.63 Unrealized +21.2%
EVR EVERCORE INC 0.0%
Value ($000) $250 Shares 926 Est. Cost $218.31 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $250 Shares 2,816 Est. Cost $73.15 Unrealized +8.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $249 Shares 3,827 Est. Cost $78.12 Unrealized -23.3%
AGCO AGCO CORP 0.0%
Value ($000) $249 Shares 2,411 Est. Cost $96.53 Unrealized -2.1%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 1,500 Est. Cost $167.15 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $246 Shares 2,169 Est. Cost $132.23 Unrealized
ITT ITT INC 0.0%
Value ($000) $246 Shares 1,568 Est. Cost $142.42 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $245 Shares 1,003 Est. Cost $196.79 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $245 Shares 1,507 Est. Cost $173.34 Unrealized -8.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $244 Shares 1,551 Est. Cost $238.45 Unrealized -36.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $244 Shares 905 Est. Cost $243.17 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $243 Shares 2,230 Est. Cost $100.64 Unrealized +11.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $243 Shares 10,137 Est. Cost $25.22 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $243 Shares 2,488 Est. Cost $98.34 Unrealized -6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,683 Est. Cost $116.37 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $242 Shares 1,345 Est. Cost $175.64 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $242 Shares 1,020 Est. Cost $314.01 Unrealized -12.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $242 Shares 4,327 Est. Cost $49.66 Unrealized +5.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $242 Shares 4,092 Est. Cost $79.86 Unrealized -19.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $241 Shares 2,679 Est. Cost $79.45 Unrealized +0.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $241 Shares 2,296 Est. Cost $93.43 Unrealized +1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $241 Shares 4,672 Est. Cost $58.04 Unrealized -11.4%
CR CRANE COMPANY 0.0%
Value ($000) $238 Shares 1,255 Est. Cost $165.43 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $238 Shares 3,922 Est. Cost $53.08 Unrealized +8.2%
MAT MATTEL INC 0.0%
Value ($000) $238 Shares 12,075 Est. Cost $17.80 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $238 Shares 1,893 Est. Cost $123.51 Unrealized -7.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $237 Shares 1,397 Est. Cost $159.17 Unrealized +3.4%
B BARRICK MNG CORP 0.0%
Value ($000) $237 Shares 11,384 Est. Cost $19.29 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $237 Shares 6,092 Est. Cost $42.12 Unrealized -16.3%
APTV APTIV PLC 0.0%
Value ($000) $236 Shares 3,465 Est. Cost $61.92 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $236 Shares 1,740 Est. Cost $368.59 Unrealized -49.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $236 Shares 1,650 Est. Cost $122.00 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $236 Shares 1,506 Est. Cost $148.44 Unrealized +0.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $235 Shares 2,891 Est. Cost $66.44 Unrealized +17.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $235 Shares 9,300 Est. Cost $25.30 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $235 Shares 4,035 Est. Cost $50.14 Unrealized +11.7%
EXC EXELON CORP 0.0%
Value ($000) $235 Shares 5,412 Est. Cost $40.67 Unrealized +7.1%
IWP ISHARES TR 0.0%
Value ($000) $235 Shares 1,691 Est. Cost $138.68 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $234 Shares 1,093 Est. Cost $196.94 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $233 Shares 3,233 Est. Cost $63.85 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $232 Shares 5,654 Est. Cost $38.81 Unrealized -13.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $231 Shares 1,814 Est. Cost $114.83 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $231 Shares 5,520 Est. Cost $36.75 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $231 Shares 3,716 Est. Cost $59.04 Unrealized -1.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $231 Shares 10,029 Est. Cost $20.16 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $231 Shares 735 Est. Cost $337.57 Unrealized -12.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $230 Shares 10,932 Est. Cost $26.75 Unrealized -13.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $230 Shares 1,493 Est. Cost $141.93 Unrealized -1.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $230 Shares 1,699 Est. Cost $112.00 Unrealized +13.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $229 Shares 596 Est. Cost $353.03 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $229 Shares 6,804 Est. Cost $26.93 Unrealized +17.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $229 Shares 4,923 Est. Cost $39.92 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $229 Shares 984 Est. Cost $201.53 Unrealized +12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $228 Shares 507 Est. Cost $446.64 Unrealized +4.0%
SN SHARKNINJA INC 0.0%
Value ($000) $228 Shares 2,307 Est. Cost $102.04 Unrealized -15.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $227 Shares 6,574 Est. Cost $33.64 Unrealized -6.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $227 Shares 2,488 Est. Cost $84.58 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $227 Shares 694 Est. Cost $306.70 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $226 Shares 3,691 Est. Cost $55.79 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $226 Shares 11,052 Est. Cost $27.47 Unrealized -18.3%
CADE CADENCE BANK 0.0%
Value ($000) $226 Shares 7,055 Est. Cost $33.51 Unrealized -12.4%
LRN STRIDE INC 0.0%
Value ($000) $225 Shares 1,553 Est. Cost $144.65 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $225 Shares 2,143 Est. Cost $139.79 Unrealized -25.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $225 Shares 1,299 Est. Cost $133.22 Unrealized +19.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $224 Shares 2,249 Est. Cost $90.21 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $224 Shares 2,571 Est. Cost $86.67 Unrealized -1.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $224 Shares 42,663 Est. Cost $7.16 Unrealized -12.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $224 Shares 5,852 Est. Cost $36.26 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $223 Shares 1,541 Est. Cost $125.42 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $223 Shares 2,143 Est. Cost $113.83 Unrealized -11.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $222 Shares 686 Est. Cost $296.64 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $222 Shares 5,043 Est. Cost $48.82 Unrealized -7.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 3,019 Est. Cost $61.39 Unrealized +18.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $221 Shares 987 Est. Cost $211.87 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $221 Shares 16,238 Est. Cost $10.67 Unrealized +20.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $221 Shares 2,317 Est. Cost $81.16 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $221 Shares 2,024 Est. Cost $100.14 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $220 Shares 635 Est. Cost $367.79 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $220 Shares 946 Est. Cost $270.22 Unrealized -12.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $220 Shares 6,612 Est. Cost $25.52 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $220 Shares 1,253 Est. Cost $180.35 Unrealized -4.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $220 Shares 2,556 Est. Cost $71.88 Unrealized +23.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $220 Shares 3,430 Est. Cost $53.58 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $219 Shares 1,429 Est. Cost $156.54 Unrealized -5.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $219 Shares 4,036 Est. Cost $50.16 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 370 Est. Cost $566.34 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $219 Shares 100,000 Est. Cost $3.14 Unrealized -29.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $219 Shares 7,683 Est. Cost $28.83 Unrealized -3.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $218 Shares 20,484 Est. Cost $8.77 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $218 Shares 736 Est. Cost $235.67 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $217 Shares 3,414 Est. Cost $58.94 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $217 Shares 449 Est. Cost $449.63 Unrealized +3.6%
WSO WATSCO INC 0.0%
Value ($000) $217 Shares 492 Est. Cost $394.30 Unrealized +17.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $216 Shares 3,580 Est. Cost $53.49 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $216 Shares 7,306 Est. Cost $34.60 Unrealized -22.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $215 Shares 1,192 Est. Cost $156.94 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $214 Shares 2,192 Est. Cost $82.62 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $213 Shares 4,363 Est. Cost $43.91 Unrealized +4.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $213 Shares 1,911 Est. Cost $120.10 Unrealized -0.1%
MASI MASIMO CORP 0.0%
Value ($000) $213 Shares 1,266 Est. Cost $157.91 Unrealized +1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $213 Shares 9,105 Est. Cost $22.35 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $212 Shares 2,466 Est. Cost $86.55 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $212 Shares 1,311 Est. Cost $161.74 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $212 Shares 520 Est. Cost $314.19 Unrealized +44.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $211 Shares 771 Est. Cost $245.36 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $211 Shares 5,552 Est. Cost $32.91 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $210 Shares 6,126 Est. Cost $31.59 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $210 Shares 2,694 Est. Cost $67.77 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $210 Shares 738 Est. Cost $284.39 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $209 Shares 5,808 Est. Cost $32.78 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $209 Shares 3,861 Est. Cost $52.87 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $209 Shares 5,805 Est. Cost $33.29 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $209 Shares 3,852 Est. Cost $45.30 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $207 Shares 4,681 Est. Cost $39.30 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $207 Shares 8,169 Est. Cost $25.35 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $207 Shares 372 Est. Cost $642.90 Unrealized -8.9%
IEMG ISHARES INC 0.0%
Value ($000) $207 Shares 3,445 Est. Cost $60.03 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $205 Shares 1,141 Est. Cost $166.54 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $205 Shares 1,424 Est. Cost $136.29 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $205 Shares 1,605 Est. Cost $127.68 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $204 Shares 2,050 Est. Cost $99.49 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $203 Shares 2,347 Est. Cost $86.11 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $203 Shares 1,006 Est. Cost $174.12 Unrealized +23.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $203 Shares 1,165 Est. Cost $170.69 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $203 Shares 13,928 Est. Cost $11.63 Unrealized +13.9%
HAS HASBRO INC 0.0%
Value ($000) $203 Shares 2,747 Est. Cost $61.59 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $203 Shares 5,252 Est. Cost $37.65 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $202 Shares 833 Est. Cost $231.86 Unrealized +1.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $202 Shares 5,548 Est. Cost $35.11 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $202 Shares 3,826 Est. Cost $53.66 Unrealized -5.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 4,941 Est. Cost $27.65 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $201 Shares 8,864 Est. Cost $26.63 Unrealized -22.0%
IQLT ISHARES TR 0.0%
Value ($000) $201 Shares 4,645 Est. Cost $43.22 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 9,315 Est. Cost $17.24 Unrealized 0.0%
RAVI FLEXSHARES TR 0.0%
Value ($000) $200 Shares 2,655 Est. Cost $75.58 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $200 Shares 6,344 Est. Cost $31.58 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $200 Shares 702 Est. Cost $169.27 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $194 Shares 16,875 Est. Cost $9.11 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $193 Shares 21,665 Est. Cost $11.77 Unrealized -26.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $189 Shares 20,086 Est. Cost $9.93 Unrealized -9.9%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $188 Shares 17,321 Est. Cost $6.40 Unrealized +35.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $187 Shares 13,079 Est. Cost $11.65 Unrealized +0.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $180 Shares 23,189 Est. Cost $4.51 Unrealized +54.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $179 Shares 15,979 Est. Cost $15.06 Unrealized -28.9%
SG SWEETGREEN INC 0.0%
Value ($000) $179 Shares 12,035 Est. Cost $18.22 Unrealized -9.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $178 Shares 34,039 Est. Cost $4.22 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $170 Shares 15,993 Est. Cost $11.40 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $166 Shares 18,715 Est. Cost $6.32 Unrealized +15.1%
VFC V F CORP 0.0%
Value ($000) $164 Shares 13,967 Est. Cost $22.16 Unrealized -44.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $151 Shares 13,365 Est. Cost $8.50 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $150 Shares 25,091 Est. Cost $5.61 Unrealized -1.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 32,602 Est. Cost $5.10 Unrealized -24.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $133 Shares 12,058 Est. Cost $11.34 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $132 Shares 12,701 Est. Cost $12.41 Unrealized -14.7%
AEG AEGON LTD 0.0%
Value ($000) $128 Shares 17,657 Est. Cost $5.80 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $113 Shares 17,998 Est. Cost $6.85 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $111 Shares 12,727 Est. Cost $12.78 Unrealized -35.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $106 Shares 10,476 Est. Cost $9.25 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $100 Shares 11,508 Est. Cost $10.29 Unrealized -7.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $96 Shares 34,247 Est. Cost $3.03 Unrealized +8.4%
MRCC MONROE CAP CORP 0.0%
Value ($000) $94 Shares 14,836 Est. Cost $6.10 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $85 Shares 12,445 Est. Cost $6.93 Unrealized -19.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $82 Shares 15,764 Est. Cost $7.12 Unrealized -15.8%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $5.38 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $80 Shares 14,201 Est. Cost $5.18 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $80 Shares 13,047 Est. Cost $4.61 Unrealized -11.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $79 Shares 18,352 Est. Cost $4.03 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $71 Shares 11,834 Est. Cost $7.29 Unrealized -3.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $69 Shares 10,032 Est. Cost $9.54 Unrealized -29.0%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $60 Shares 24,268 Est. Cost $1.80 Unrealized -14.4%
MQ MARQETA INC 0.0%
Value ($000) $60 Shares 10,220 Est. Cost $4.74 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $57 Shares 14,726 Est. Cost $3.12 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $56 Shares 26,518 Est. Cost $2.24 Unrealized -9.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $49 Shares 10,300 Est. Cost $3.23 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $35 Shares 10,500 Est. Cost $12.32 Unrealized -64.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $30 Shares 11,721 Est. Cost $4.82 Unrealized -46.5%
ABEV AMBEV SA 0.0%
Value ($000) $27 Shares 11,000 Est. Cost $2.43 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 16,944 Est. Cost $6.25 Unrealized -84.0%