Forum Financial Management, LP Diversified Active

CIK: 0001911832 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $7,307,418 (100.0% shares, 0.0% debt)

Holdings (1,008)

DFAC DIMENSIONAL ETF TRUST 21.1%
Value ($000) $1,544,293 Shares 40,038,710 Est. Cost $28.40 Unrealized
TLH ISHARES TR 11.3%
Value ($000) $825,078 Shares 8,011,239 Est. Cost $107.16 Unrealized
DFAT DIMENSIONAL ETF TRUST 7.8%
Value ($000) $567,730 Shares 9,753,142 Est. Cost $47.62 Unrealized
DFEM DIMENSIONAL ETF TRUST 7.6%
Value ($000) $552,811 Shares 17,237,631 Est. Cost $24.09 Unrealized
DFIC DIMENSIONAL ETF TRUST 7.4%
Value ($000) $542,664 Shares 16,549,684 Est. Cost $23.69 Unrealized
DFGR DIMENSIONAL ETF TRUST 5.8%
Value ($000) $421,973 Shares 15,451,214 Est. Cost $24.66 Unrealized
DFGP DIMENSIONAL ETF TRUST 4.6%
Value ($000) $335,723 Shares 6,041,452 Est. Cost $53.52 Unrealized
DUHP DIMENSIONAL ETF TRUST 3.9%
Value ($000) $284,974 Shares 7,544,993 Est. Cost $26.43 Unrealized
DISV DIMENSIONAL ETF TRUST 2.9%
Value ($000) $210,883 Shares 5,908,751 Est. Cost $23.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $189,019 Shares 6,218,768 Est. Cost $23.82 Unrealized
AMGN AMGEN INC 1.4%
Value ($000) $98,943 Shares 350,613 Est. Cost $287.24 Unrealized -0.2%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value ($000) $87,803 Shares 1,212,084 Est. Cost $51.30 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $83,520 Shares 328,004 Est. Cost $230.52 Unrealized -2.1%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $66,204 Shares 1,322,231 Est. Cost $49.97 Unrealized
HYD VANECK ETF TRUST 0.9%
Value ($000) $65,000 Shares 1,277,016 Est. Cost $51.02 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $53,665 Shares 1,200,838 Est. Cost $32.50 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $47,390 Shares 833,454 Est. Cost $57.17 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $46,956 Shares 90,657 Est. Cost $371.52 Unrealized +36.9%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $36,591 Shares 1,156,857 Est. Cost $24.32 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $36,162 Shares 148,478 Est. Cost $152.01 Unrealized +38.1%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $35,108 Shares 1,118,790 Est. Cost $24.02 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $34,434 Shares 141,647 Est. Cost $145.70 Unrealized +43.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $29,310 Shares 157,088 Est. Cost $103.30 Unrealized +68.7%
META META PLATFORMS INC 0.4%
Value ($000) $27,967 Shares 38,082 Est. Cost $269.90 Unrealized +175.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $27,063 Shares 148,353 Est. Cost $16.34 Unrealized +891.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $26,546 Shares 84,159 Est. Cost $152.37 Unrealized +94.2%
AMZN AMAZON COM INC 0.4%
Value ($000) $25,887 Shares 117,898 Est. Cost $216.89 Unrealized +4.4%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $18,311 Shares 431,131 Est. Cost $30.65 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $17,894 Shares 387,996 Est. Cost $32.43 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $16,319 Shares 397,163 Est. Cost $31.23 Unrealized
BSVO EA SERIES TRUST 0.2%
Value ($000) $14,921 Shares 658,724 Est. Cost $17.53 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $14,389 Shares 62,145 Est. Cost $117.19 Unrealized +72.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value ($000) $13,358 Shares 1,254,305 Est. Cost $10.14 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $11,751 Shares 286,947 Est. Cost $31.11 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $11,300 Shares 34,250 Est. Cost $159.01 Unrealized +92.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $11,037 Shares 16,567 Est. Cost $472.98 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,535 Shares 93,438 Est. Cost $73.19 Unrealized +49.9%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,531 Shares 153,833 Est. Cost $58.92 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $10,145 Shares 240,233 Est. Cost $42.68 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $9,577 Shares 401,568 Est. Cost $21.12 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $8,701 Shares 19,564 Est. Cost $255.17 Unrealized +35.9%
ABT ABBOTT LABS 0.1%
Value ($000) $8,429 Shares 62,932 Est. Cost $125.84 Unrealized +3.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value ($000) $7,968 Shares 186,351 Est. Cost $42.78 Unrealized
WMT WALMART INC 0.1%
Value ($000) $7,499 Shares 72,764 Est. Cost $54.74 Unrealized +81.3%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $7,432 Shares 12,137 Est. Cost $459.01 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $7,033 Shares 21,431 Est. Cost $237.81 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,852 Shares 14,985 Est. Cost $344.83 Unrealized +42.0%
IWF ISHARES TR 0.1%
Value ($000) $6,601 Shares 14,092 Est. Cost $289.90 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $6,590 Shares 35,543 Est. Cost $148.55 Unrealized +14.1%
HD HOME DEPOT INC 0.1%
Value ($000) $6,520 Shares 16,091 Est. Cost $317.25 Unrealized +22.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $6,461 Shares 8,468 Est. Cost $299.01 Unrealized +148.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,305 Shares 122,219 Est. Cost $43.96 Unrealized +10.0%
IVV ISHARES TR 0.1%
Value ($000) $6,056 Shares 9,048 Est. Cost $489.89 Unrealized
OUNZ VANECK MERK GOLD ETF 0.1%
Value ($000) $5,955 Shares 160,123 Est. Cost $17.78 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $5,723 Shares 36,853 Est. Cost $114.78 Unrealized +32.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,356 Shares 5,787 Est. Cost $631.21 Unrealized +51.6%
MS MORGAN STANLEY 0.1%
Value ($000) $5,261 Shares 33,094 Est. Cost $105.25 Unrealized +39.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $5,133 Shares 322,044 Est. Cost $6.17 Unrealized
TBIL RBB FD INC 0.1%
Value ($000) $5,090 Shares 101,810 Est. Cost $50.03 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,046 Shares 32,839 Est. Cost $144.25 Unrealized +7.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,986 Shares 59,484 Est. Cost $49.48 Unrealized +62.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,943 Shares 29,541 Est. Cost $91.47 Unrealized +39.7%
SAP SAP SE 0.1%
Value ($000) $4,914 Shares 18,390 Est. Cost $159.37 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $4,743 Shares 79,459 Est. Cost $53.44 Unrealized
T AT&T INC 0.1%
Value ($000) $4,714 Shares 166,915 Est. Cost $17.65 Unrealized +59.0%
ORCL ORACLE CORP 0.1%
Value ($000) $4,602 Shares 16,365 Est. Cost $113.88 Unrealized +123.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,549 Shares 21,195 Est. Cost $192.32 Unrealized +4.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $4,514 Shares 141,766 Est. Cost $29.58 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $4,235 Shares 75,967 Est. Cost $49.40 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $4,185 Shares 17,066 Est. Cost $193.04 Unrealized +24.5%
V VISA INC 0.1%
Value ($000) $4,096 Shares 11,999 Est. Cost $248.61 Unrealized +38.8%
NFLX NETFLIX INC 0.1%
Value ($000) $4,045 Shares 3,374 Est. Cost $29.33 Unrealized +316.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $3,913 Shares 20,477 Est. Cost $187.41 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,889 Shares 33,965 Est. Cost $119.54 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,885 Shares 14,917 Est. Cost $225.21 Unrealized +18.8%
AVUS AMERICAN CENTY ETF TR 0.1%
Value ($000) $3,874 Shares 35,636 Est. Cost $96.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,800 Shares 4,772 Est. Cost $419.98 Unrealized +75.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,778 Shares 17,770 Est. Cost $173.11 Unrealized +25.8%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $3,723 Shares 215,371 Est. Cost $13.26 Unrealized +34.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $3,721 Shares 62,095 Est. Cost $47.50 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $3,652 Shares 12,017 Est. Cost $253.69 Unrealized +18.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,630 Shares 7,569 Est. Cost $329.58 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $3,604 Shares 7,552 Est. Cost $238.66 Unrealized +78.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3,508 Shares 209,587 Est. Cost $8.24 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $3,415 Shares 118,617 Est. Cost $36.78 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $3,384 Shares 30,628 Est. Cost $110.44 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,382 Shares 33,320 Est. Cost $59.44 Unrealized +58.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,370 Shares 2,016 Est. Cost $1438.02 Unrealized +24.1%
SYY SYSCO CORP 0.0%
Value ($000) $3,368 Shares 40,909 Est. Cost $68.88 Unrealized +14.5%
GE GE AEROSPACE 0.0%
Value ($000) $3,368 Shares 11,195 Est. Cost $62.28 Unrealized +337.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,334 Shares 94,166 Est. Cost $11.45 Unrealized +197.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,323 Shares 48,572 Est. Cost $52.67 Unrealized +27.9%
INTC INTEL CORP 0.0%
Value ($000) $3,300 Shares 98,370 Est. Cost $31.20 Unrealized -22.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,276 Shares 74,539 Est. Cost $38.33 Unrealized +10.9%
SNY SANOFI SA 0.0%
Value ($000) $3,270 Shares 69,279 Est. Cost $48.88 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3,156 Shares 24,607 Est. Cost $88.46 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,141 Shares 44,246 Est. Cost $38.00 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,062 Shares 18,924 Est. Cost $116.17 Unrealized +38.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $3,034 Shares 5,333 Est. Cost $403.46 Unrealized +42.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $3,023 Shares 5,035 Est. Cost $382.67 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,004 Shares 117,904 Est. Cost $29.76 Unrealized -18.9%
KO COCA COLA CO 0.0%
Value ($000) $2,923 Shares 44,071 Est. Cost $55.25 Unrealized +22.9%
RTX RTX CORPORATION 0.0%
Value ($000) $2,900 Shares 17,333 Est. Cost $101.31 Unrealized +52.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,812 Shares 9,965 Est. Cost $150.08 Unrealized +72.9%
MUB ISHARES TR 0.0%
Value ($000) $2,788 Shares 26,178 Est. Cost $106.54 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,748 Shares 2,839 Est. Cost $807.55 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,716 Shares 70,011 Est. Cost $26.78 Unrealized +39.8%
APP APPLOVIN CORP 0.0%
Value ($000) $2,710 Shares 3,771 Est. Cost $52.95 Unrealized +770.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $2,704 Shares 326,980 Est. Cost $8.28 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,687 Shares 8,089 Est. Cost $290.79 Unrealized +8.9%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,666 Shares 254,344 Est. Cost $3.63 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,658 Shares 29,859 Est. Cost $70.70 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $2,614 Shares 21,651 Est. Cost $82.75 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,594 Shares 18,119 Est. Cost $10.09 Unrealized +980.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2,542 Shares 379,442 Est. Cost $3.38 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $2,456 Shares 6,719 Est. Cost $248.42 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $2,451 Shares 5,161 Est. Cost $364.46 Unrealized +29.1%
SHEL SHELL PLC 0.0%
Value ($000) $2,451 Shares 34,259 Est. Cost $58.29 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,430 Shares 22,303 Est. Cost $83.73 Unrealized +21.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,426 Shares 7,027 Est. Cost $453.10 Unrealized -34.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,403 Shares 14,813 Est. Cost $92.64 Unrealized +78.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,325 Shares 24,585 Est. Cost $80.45 Unrealized +16.0%
IWD ISHARES TR 0.0%
Value ($000) $2,322 Shares 11,404 Est. Cost $164.81 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,313 Shares 56,404 Est. Cost $20.47 Unrealized +89.7%
CRM SALESFORCE INC 0.0%
Value ($000) $2,261 Shares 9,541 Est. Cost $239.94 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,231 Shares 4,469 Est. Cost $333.44 Unrealized +34.4%
UNP UNION PAC CORP 0.0%
Value ($000) $2,201 Shares 9,313 Est. Cost $211.77 Unrealized +5.4%
CME CME GROUP INC 0.0%
Value ($000) $2,170 Shares 8,032 Est. Cost $178.83 Unrealized +50.9%
CB CHUBB LIMITED 0.0%
Value ($000) $2,115 Shares 7,494 Est. Cost $220.59 Unrealized +24.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,100 Shares 7,451 Est. Cost $189.82 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,084 Shares 21,879 Est. Cost $88.69 Unrealized +2.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,078 Shares 65,004 Est. Cost $26.07 Unrealized +20.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,068 Shares 10,098 Est. Cost $169.93 Unrealized +6.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,049 Shares 1,740 Est. Cost $866.75 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,048 Shares 72,327 Est. Cost $16.50 Unrealized +63.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,978 Shares 20,720 Est. Cost $74.39 Unrealized +27.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,970 Shares 9,935 Est. Cost $241.39 Unrealized -17.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,942 Shares 11,672 Est. Cost $152.82 Unrealized +2.9%
BLK BLACKROCK INC 0.0%
Value ($000) $1,927 Shares 1,653 Est. Cost $1005.87 Unrealized +10.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,924 Shares 3,129 Est. Cost $160.27 Unrealized +277.8%
MRK MERCK & CO INC 0.0%
Value ($000) $1,905 Shares 22,702 Est. Cost $83.42 Unrealized -2.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,881 Shares 26,025 Est. Cost $65.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,861 Shares 16,766 Est. Cost $70.45 Unrealized +59.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,820 Shares 9,908 Est. Cost $177.32 Unrealized +9.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,798 Shares 4,804 Est. Cost $191.46 Unrealized +89.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $1,796 Shares 5,832 Est. Cost $214.25 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,776 Shares 5,912 Est. Cost $247.90 Unrealized +11.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,756 Shares 6,440 Est. Cost $297.09 Unrealized -3.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,750 Shares 101,960 Est. Cost $14.22 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,747 Shares 8,096 Est. Cost $184.73 Unrealized +22.1%
IVE ISHARES TR 0.0%
Value ($000) $1,736 Shares 8,406 Est. Cost $157.36 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,712 Shares 54,499 Est. Cost $41.79 Unrealized -20.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,705 Shares 20,151 Est. Cost $94.70 Unrealized -6.5%
NEM NEWMONT CORP 0.0%
Value ($000) $1,685 Shares 19,985 Est. Cost $49.40 Unrealized +40.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,667 Shares 36,427 Est. Cost $30.99 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,644 Shares 125,000 Est. Cost $8.24 Unrealized +68.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,625 Shares 3,338 Est. Cost $427.41 Unrealized +24.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,624 Shares 6,577 Est. Cost $127.18 Unrealized +82.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,598 Shares 35,920 Est. Cost $43.17 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,593 Shares 21,897 Est. Cost $36.56 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,587 Shares 28,594 Est. Cost $96.22 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,574 Shares 5,364 Est. Cost $295.73 Unrealized +0.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,553 Shares 15,607 Est. Cost $87.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,537 Shares 6,231 Est. Cost $319.79 Unrealized -18.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,529 Shares 20,287 Est. Cost $75.68 Unrealized -10.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,524 Shares 24,051 Est. Cost $26.13 Unrealized +121.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,514 Shares 5,253 Est. Cost $231.78 Unrealized +26.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,508 Shares 2 Est. Cost $729330.75 Unrealized -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,507 Shares 6,984 Est. Cost $170.52 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,498 Shares 102,334 Est. Cost $13.47 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,496 Shares 6,089 Est. Cost $213.41 Unrealized +12.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,490 Shares 10,613 Est. Cost $148.41 Unrealized -5.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1,485 Shares 8,694 Est. Cost $116.90 Unrealized +45.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,478 Shares 7,928 Est. Cost $154.62 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,467 Shares 3,967 Est. Cost $330.79 Unrealized +16.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,467 Shares 15,021 Est. Cost $56.81 Unrealized +82.3%
ADBE ADOBE INC 0.0%
Value ($000) $1,463 Shares 4,148 Est. Cost $450.84 Unrealized -20.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $1,448 Shares 28,596 Est. Cost $49.78 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1,443 Shares 9,983 Est. Cost $84.89 Unrealized +55.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,427 Shares 21,603 Est. Cost $40.80 Unrealized +50.5%
GLW CORNING INC 0.0%
Value ($000) $1,423 Shares 17,353 Est. Cost $31.80 Unrealized +104.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,423 Shares 10,953 Est. Cost $71.16 Unrealized +99.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,422 Shares 18,537 Est. Cost $73.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,384 Shares 5,781 Est. Cost $117.17 Unrealized +105.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,373 Shares 14,013 Est. Cost $75.16 Unrealized +24.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,368 Shares 6,808 Est. Cost $174.64 Unrealized +12.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,358 Shares 70,543 Est. Cost $6.23 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,332 Shares 11,880 Est. Cost $91.70 Unrealized +28.6%
USB US BANCORP DEL 0.0%
Value ($000) $1,329 Shares 27,508 Est. Cost $45.41 Unrealized +2.1%
INTU INTUIT 0.0%
Value ($000) $1,325 Shares 1,940 Est. Cost $583.36 Unrealized +23.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,317 Shares 36,228 Est. Cost $27.37 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,316 Shares 9,034 Est. Cost $101.16 Unrealized +27.3%
PCAR PACCAR INC 0.0%
Value ($000) $1,311 Shares 13,338 Est. Cost $82.49 Unrealized +17.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,306 Shares 42,418 Est. Cost $28.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,301 Shares 4,659 Est. Cost $168.89 Unrealized +57.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,300 Shares 4,257 Est. Cost $214.84 Unrealized +26.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,297 Shares 10,428 Est. Cost $118.13 Unrealized +7.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,294 Shares 66,255 Est. Cost $10.35 Unrealized +31.6%
ING ING GROEP N.V. 0.0%
Value ($000) $1,279 Shares 49,034 Est. Cost $14.66 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,275 Shares 9,377 Est. Cost $86.00 Unrealized +47.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,256 Shares 2,060 Est. Cost $441.06 Unrealized +27.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,247 Shares 6,471 Est. Cost $63.49 Unrealized +174.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,241 Shares 5,895 Est. Cost $188.65 Unrealized +9.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,228 Shares 20,135 Est. Cost $47.35 Unrealized +17.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,227 Shares 8,254 Est. Cost $86.25 Unrealized +57.2%
AFL AFLAC INC 0.0%
Value ($000) $1,197 Shares 10,719 Est. Cost $104.09 Unrealized +0.1%
VST VISTRA CORP 0.0%
Value ($000) $1,190 Shares 6,076 Est. Cost $18.83 Unrealized +949.6%
LOW LOWES COS INC 0.0%
Value ($000) $1,188 Shares 4,727 Est. Cost $217.26 Unrealized +12.4%
MET METLIFE INC 0.0%
Value ($000) $1,188 Shares 14,418 Est. Cost $56.56 Unrealized +37.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,174 Shares 2,624 Est. Cost $288.61 Unrealized +66.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,170 Shares 6,170 Est. Cost $169.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,169 Shares 15,184 Est. Cost $133.50 Unrealized -45.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,153 Shares 43,630 Est. Cost $8.63 Unrealized +174.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,152 Shares 2,779 Est. Cost $146.48 Unrealized +165.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,143 Shares 17,045 Est. Cost $92.41 Unrealized -23.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,138 Shares 2,347 Est. Cost $593.45 Unrealized -21.7%
MCK MCKESSON CORP 0.0%
Value ($000) $1,137 Shares 1,472 Est. Cost $254.69 Unrealized +176.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,129 Shares 15,364 Est. Cost $55.16 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,112 Shares 4,716 Est. Cost $230.97 Unrealized -1.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,090 Shares 5,825 Est. Cost $212.25 Unrealized -13.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,086 Shares 23,758 Est. Cost $45.66 Unrealized -2.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,078 Shares 13,483 Est. Cost $65.87 Unrealized +14.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,068 Shares 7,626 Est. Cost $127.88 Unrealized
E ENI S P A 0.0%
Value ($000) $1,068 Shares 30,556 Est. Cost $27.96 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,052 Shares 69,905 Est. Cost $16.94 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,050 Shares 1,385 Est. Cost $363.66 Unrealized +102.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,043 Shares 9,670 Est. Cost $88.18 Unrealized +14.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,036 Shares 9,987 Est. Cost $92.41 Unrealized +11.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,027 Shares 32,210 Est. Cost $25.73 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1,013 Shares 17,055 Est. Cost $55.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,011 Shares 6,004 Est. Cost $130.83 Unrealized +35.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,008 Shares 4,272 Est. Cost $73.31 Unrealized +131.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,008 Shares 5,137 Est. Cost $31.92 Unrealized +470.5%
RY ROYAL BK CDA 0.0%
Value ($000) $1,002 Shares 6,800 Est. Cost $107.41 Unrealized +28.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,002 Shares 22,212 Est. Cost $49.85 Unrealized -8.7%
NOW SERVICENOW INC 0.0%
Value ($000) $999 Shares 1,086 Est. Cost $146.41 Unrealized +27.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $996 Shares 48,199 Est. Cost $7.79 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $990 Shares 13,182 Est. Cost $63.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $989 Shares 1,983 Est. Cost $506.40 Unrealized +4.9%
FISV FISERV INC 0.0%
Value ($000) $988 Shares 7,664 Est. Cost $117.89 Unrealized +21.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $988 Shares 8,984 Est. Cost $65.20 Unrealized +63.9%
DHI D R HORTON INC 0.0%
Value ($000) $986 Shares 5,818 Est. Cost $90.55 Unrealized +73.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $985 Shares 5,788 Est. Cost $76.25 Unrealized +93.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $976 Shares 7,288 Est. Cost $79.63 Unrealized +32.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $968 Shares 12,329 Est. Cost $76.16 Unrealized +3.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $960 Shares 2,971 Est. Cost $393.39 Unrealized -21.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $958 Shares 2,809 Est. Cost $218.11 Unrealized +43.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $957 Shares 13,119 Est. Cost $74.50 Unrealized +0.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $955 Shares 11,359 Est. Cost $51.11 Unrealized +43.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $954 Shares 40,962 Est. Cost $27.50 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $948 Shares 27,569 Est. Cost $31.59 Unrealized +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $946 Shares 2,416 Est. Cost $263.75 Unrealized +58.5%
CSX CSX CORP 0.0%
Value ($000) $942 Shares 26,517 Est. Cost $32.53 Unrealized +4.3%
KLAC KLA CORP 0.0%
Value ($000) $941 Shares 872 Est. Cost $430.86 Unrealized +115.9%
NOK NOKIA CORP 0.0%
Value ($000) $938 Shares 195,049 Est. Cost $4.70 Unrealized
F FORD MTR CO 0.0%
Value ($000) $932 Shares 77,906 Est. Cost $12.74 Unrealized -11.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $924 Shares 7,464 Est. Cost $69.16 Unrealized +58.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $923 Shares 171 Est. Cost $4091.35 Unrealized +36.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $919 Shares 18,866 Est. Cost $30.50 Unrealized +43.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $914 Shares 10,000 Est. Cost $93.16 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $912 Shares 4,156 Est. Cost $150.35 Unrealized +33.0%
BP BP PLC 0.0%
Value ($000) $906 Shares 26,299 Est. Cost $33.79 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $893 Shares 4,775 Est. Cost $207.82 Unrealized -13.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $892 Shares 3,795 Est. Cost $138.97 Unrealized +69.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $891 Shares 11,294 Est. Cost $66.27 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $888 Shares 14,216 Est. Cost $58.33 Unrealized +8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $887 Shares 15,635 Est. Cost $46.60 Unrealized +22.0%
CRH CRH PLC 0.0%
Value ($000) $887 Shares 7,398 Est. Cost $56.22 Unrealized +87.8%
CTVA CORTEVA INC 0.0%
Value ($000) $882 Shares 13,036 Est. Cost $48.42 Unrealized +49.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $872 Shares 15,196 Est. Cost $47.16 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $870 Shares 4,056 Est. Cost $93.63 Unrealized +118.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $866 Shares 1,374 Est. Cost $414.69 Unrealized +43.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $863 Shares 6,515 Est. Cost $90.60 Unrealized +45.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $862 Shares 4,278 Est. Cost $179.23 Unrealized +13.8%
FLEX FLEX LTD 0.0%
Value ($000) $861 Shares 14,858 Est. Cost $13.51 Unrealized +293.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $855 Shares 19,200 Est. Cost $37.54 Unrealized +14.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $847 Shares 887 Est. Cost $402.77 Unrealized +120.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $842 Shares 6,259 Est. Cost $101.11 Unrealized +25.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $840 Shares 1,991 Est. Cost $179.78 Unrealized +137.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $825 Shares 181,796 Est. Cost $2.66 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $820 Shares 1,673 Est. Cost $267.69 Unrealized +69.9%
CMI CUMMINS INC 0.0%
Value ($000) $819 Shares 1,940 Est. Cost $274.17 Unrealized +38.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $819 Shares 33,360 Est. Cost $14.91 Unrealized +46.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $817 Shares 4,010 Est. Cost $148.57 Unrealized +28.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $816 Shares 6,222 Est. Cost $96.08 Unrealized +41.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $813 Shares 7,655 Est. Cost $84.40 Unrealized +17.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $812 Shares 2,467 Est. Cost $164.87 Unrealized +95.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $811 Shares 31,533 Est. Cost $33.70 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $810 Shares 2,821 Est. Cost $225.13 Unrealized +18.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $808 Shares 8,907 Est. Cost $40.43 Unrealized +121.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $800 Shares 15,073 Est. Cost $36.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $797 Shares 30,231 Est. Cost $20.43 Unrealized +25.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $795 Shares 13,030 Est. Cost $40.38 Unrealized +50.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $793 Shares 2,661 Est. Cost $209.80 Unrealized +34.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $790 Shares 2,340 Est. Cost $151.58 Unrealized +123.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $788 Shares 2,545 Est. Cost $180.47 Unrealized +66.3%
IWM ISHARES TR 0.0%
Value ($000) $786 Shares 3,249 Est. Cost $209.11 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $783 Shares 1,122 Est. Cost $226.07 Unrealized +209.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $781 Shares 6,508 Est. Cost $37.94 Unrealized +115.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $777 Shares 4,503 Est. Cost $92.89 Unrealized +77.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $776 Shares 2,241 Est. Cost $306.22 Unrealized +14.8%
XYZ BLOCK INC 0.0%
Value ($000) $774 Shares 10,712 Est. Cost $65.97 Unrealized +13.5%
ALC ALCON AG 0.0%
Value ($000) $774 Shares 10,390 Est. Cost $82.41 Unrealized +1.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $768 Shares 14,450 Est. Cost $42.79 Unrealized +15.0%
SCZ ISHARES TR 0.0%
Value ($000) $767 Shares 10,003 Est. Cost $64.61 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $765 Shares 19,506 Est. Cost $38.10 Unrealized +13.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $763 Shares 3,458 Est. Cost $134.33 Unrealized +42.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $756 Shares 2,126 Est. Cost $315.83 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $751 Shares 1,547 Est. Cost $264.73 Unrealized +81.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $748 Shares 10,530 Est. Cost $46.07 Unrealized +56.4%
UNILEVER PLC 0.0%
Value ($000) $747 Shares 12,607 Est. Cost $55.20 Unrealized
LCID LUCID GROUP INC 0.0%
Value ($000) $744 Shares 31,283 Est. Cost $22.60 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $738 Shares 42,755 Est. Cost $13.59 Unrealized +23.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $735 Shares 21,357 Est. Cost $29.14 Unrealized +15.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $735 Shares 15,553 Est. Cost $38.88 Unrealized +15.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $726 Shares 5,446 Est. Cost $73.49 Unrealized +73.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $724 Shares 26,513 Est. Cost $38.45 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $724 Shares 3,277 Est. Cost $171.40 Unrealized +30.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $723 Shares 2,455 Est. Cost $171.72 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $718 Shares 3,430 Est. Cost $166.74 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $717 Shares 5,139 Est. Cost $95.46 Unrealized +36.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $713 Shares 3,130 Est. Cost $196.35 Unrealized +13.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $711 Shares 15,329 Est. Cost $43.20 Unrealized +11.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $711 Shares 5,458 Est. Cost $99.95 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $710 Shares 1,556 Est. Cost $179.15 Unrealized +127.3%
FTNT FORTINET INC 0.0%
Value ($000) $709 Shares 8,432 Est. Cost $60.23 Unrealized +48.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $708 Shares 1,441 Est. Cost $282.11 Unrealized +80.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $706 Shares 2,181 Est. Cost $67.37 Unrealized +392.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $702 Shares 10,425 Est. Cost $53.01 Unrealized +17.8%
PPG PPG INDS INC 0.0%
Value ($000) $701 Shares 6,670 Est. Cost $113.36 Unrealized -3.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $700 Shares 5,254 Est. Cost $62.80 Unrealized +124.1%
NKE NIKE INC 0.0%
Value ($000) $695 Shares 9,970 Est. Cost $92.79 Unrealized -20.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $691 Shares 7,887 Est. Cost $101.80 Unrealized -8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $690 Shares 10,291 Est. Cost $68.17 Unrealized +5.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $685 Shares 14,224 Est. Cost $46.88 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $683 Shares 4,932 Est. Cost $54.41 Unrealized +128.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $683 Shares 93,911 Est. Cost $5.08 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $682 Shares 2,478 Est. Cost $482.23 Unrealized -37.3%
EQT EQT CORP 0.0%
Value ($000) $681 Shares 12,514 Est. Cost $26.38 Unrealized +99.5%
KEY KEYCORP 0.0%
Value ($000) $681 Shares 36,435 Est. Cost $17.42 Unrealized +4.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $678 Shares 3,556 Est. Cost $157.37 Unrealized +12.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $676 Shares 1,371 Est. Cost $408.03 Unrealized +38.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $672 Shares 2,930 Est. Cost $159.79 Unrealized +46.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $672 Shares 23,785 Est. Cost $28.26 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $672 Shares 4,265 Est. Cost $92.37 Unrealized +67.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $672 Shares 11,250 Est. Cost $57.33 Unrealized +18.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $671 Shares 8,312 Est. Cost $57.34 Unrealized +22.1%
WAB WABTEC 0.0%
Value ($000) $670 Shares 3,342 Est. Cost $91.66 Unrealized +114.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $668 Shares 3,314 Est. Cost $126.70 Unrealized +30.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $666 Shares 372 Est. Cost $960.81 Unrealized +104.8%
DASH DOORDASH INC 0.0%
Value ($000) $664 Shares 2,441 Est. Cost $70.10 Unrealized +257.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $664 Shares 27,229 Est. Cost $25.80 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $663 Shares 5,787 Est. Cost $82.30 Unrealized +30.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $662 Shares 25,934 Est. Cost $31.84 Unrealized -3.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $661 Shares 1,446 Est. Cost $272.52 Unrealized +64.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $655 Shares 22,659 Est. Cost $11.13 Unrealized +171.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $654 Shares 1,116 Est. Cost $431.97 Unrealized +26.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $652 Shares 908 Est. Cost $225.88 Unrealized +235.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $651 Shares 6,751 Est. Cost $51.30 Unrealized +87.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $648 Shares 868 Est. Cost $746.63 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $648 Shares 1,710 Est. Cost $279.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $647 Shares 11,945 Est. Cost $43.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $642 Shares 6,519 Est. Cost $104.92 Unrealized -6.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $640 Shares 8,483 Est. Cost $73.14 Unrealized -1.3%
L LOEWS CORP 0.0%
Value ($000) $639 Shares 6,366 Est. Cost $60.76 Unrealized +55.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $637 Shares 4,822 Est. Cost $66.96 Unrealized +84.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $634 Shares 10,615 Est. Cost $47.01 Unrealized +22.9%
DIOD DIODES INC 0.0%
Value ($000) $632 Shares 11,880 Est. Cost $100.57 Unrealized -46.7%
STT STATE STR CORP 0.0%
Value ($000) $632 Shares 5,444 Est. Cost $86.07 Unrealized +27.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $629 Shares 2,046 Est. Cost $201.70 Unrealized +40.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $625 Shares 8,026 Est. Cost $27.64 Unrealized +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $625 Shares 19,990 Est. Cost $25.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $625 Shares 7,535 Est. Cost $63.41 Unrealized +24.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $624 Shares 3,950 Est. Cost $107.07 Unrealized +40.3%
RDDT REDDIT INC 0.0%
Value ($000) $624 Shares 2,712 Est. Cost $113.37 Unrealized +80.0%
GRMN GARMIN LTD 0.0%
Value ($000) $613 Shares 2,490 Est. Cost $136.44 Unrealized +67.9%
JBL JABIL INC 0.0%
Value ($000) $609 Shares 2,802 Est. Cost $67.57 Unrealized +222.1%
TWLO TWILIO INC 0.0%
Value ($000) $607 Shares 6,060 Est. Cost $97.31 Unrealized +15.7%
KR KROGER CO 0.0%
Value ($000) $604 Shares 8,959 Est. Cost $39.96 Unrealized +72.9%
WDAY WORKDAY INC 0.0%
Value ($000) $602 Shares 2,502 Est. Cost $244.32 Unrealized -5.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $599 Shares 7,702 Est. Cost $72.74 Unrealized +7.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $598 Shares 12,471 Est. Cost $47.75 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $597 Shares 1,675 Est. Cost $325.57 Unrealized +11.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $597 Shares 14,016 Est. Cost $44.56 Unrealized +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $596 Shares 3,156 Est. Cost $146.98 Unrealized +17.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $594 Shares 9,182 Est. Cost $50.77 Unrealized +16.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $591 Shares 1,089 Est. Cost $164.96 Unrealized +198.4%
IWR ISHARES TR 0.0%
Value ($000) $589 Shares 6,096 Est. Cost $82.98 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $588 Shares 2,977 Est. Cost $144.33 Unrealized +34.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $588 Shares 446 Est. Cost $828.44 Unrealized +64.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $587 Shares 8,148 Est. Cost $79.85 Unrealized -3.5%
CIEN CIENA CORP 0.0%
Value ($000) $586 Shares 4,025 Est. Cost $73.95 Unrealized +37.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $584 Shares 6,604 Est. Cost $61.21 Unrealized +50.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $583 Shares 24,639 Est. Cost $19.40 Unrealized +22.7%
GSK GSK PLC 0.0%
Value ($000) $582 Shares 13,492 Est. Cost $36.52 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $581 Shares 18,073 Est. Cost $27.82 Unrealized +30.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $581 Shares 7,738 Est. Cost $74.82 Unrealized -0.4%
AZO AUTOZONE INC 0.0%
Value ($000) $580 Shares 135 Est. Cost $3525.30 Unrealized +13.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $579 Shares 5,601 Est. Cost $103.36 Unrealized +5.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $578 Shares 2,276 Est. Cost $248.88 Unrealized +17.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $577 Shares 6,319 Est. Cost $36.21 Unrealized +76.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $577 Shares 4,034 Est. Cost $121.47 Unrealized +16.0%
CTAS CINTAS CORP 0.0%
Value ($000) $576 Shares 2,808 Est. Cost $170.05 Unrealized +25.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $576 Shares 40,696 Est. Cost $7.55 Unrealized
STE STERIS PLC 0.0%
Value ($000) $575 Shares 2,324 Est. Cost $212.71 Unrealized +12.3%
MR COOPER GROUP INC 0.0%
Value ($000) $574 Shares 2,722 Est. Cost $77.95 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $573 Shares 1,520 Est. Cost $103.56 Unrealized +245.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $573 Shares 17,951 Est. Cost $34.83 Unrealized -6.9%
CACI CACI INTL INC 0.0%
Value ($000) $573 Shares 1,148 Est. Cost $391.28 Unrealized +23.5%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $572 Shares 1,948 Est. Cost $257.20 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $570 Shares 21,892 Est. Cost $29.66 Unrealized -10.7%
NUE NUCOR CORP 0.0%
Value ($000) $569 Shares 4,204 Est. Cost $115.42 Unrealized +21.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $566 Shares 22,989 Est. Cost $22.87 Unrealized -4.3%
APTV APTIV PLC 0.0%
Value ($000) $566 Shares 6,559 Est. Cost $68.29 Unrealized +10.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $563 Shares 5,488 Est. Cost $99.75 Unrealized +3.1%
CMA COMERICA INC 0.0%
Value ($000) $562 Shares 8,196 Est. Cost $64.89 Unrealized +2.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $559 Shares 8,908 Est. Cost $49.57 Unrealized +24.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $558 Shares 1,330 Est. Cost $211.53 Unrealized +59.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $557 Shares 7,798 Est. Cost $60.96 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $556 Shares 3,144 Est. Cost $164.41 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $555 Shares 1,080 Est. Cost $199.79 Unrealized +118.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $555 Shares 15,831 Est. Cost $34.70 Unrealized -3.1%
TPR TAPESTRY INC 0.0%
Value ($000) $553 Shares 4,882 Est. Cost $53.51 Unrealized +94.3%
HUBB HUBBELL INC 0.0%
Value ($000) $550 Shares 1,279 Est. Cost $262.12 Unrealized +63.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $548 Shares 3,763 Est. Cost $58.32 Unrealized +109.9%
CPRT COPART INC 0.0%
Value ($000) $546 Shares 12,146 Est. Cost $46.19 Unrealized +2.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $546 Shares 7,122 Est. Cost $59.72 Unrealized +17.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $543 Shares 2,444 Est. Cost $112.43 Unrealized +91.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $539 Shares 6,534 Est. Cost $78.07 Unrealized -0.1%
ECL ECOLAB INC 0.0%
Value ($000) $539 Shares 1,967 Est. Cost $213.43 Unrealized +26.7%
ZTS ZOETIS INC 0.0%
Value ($000) $535 Shares 3,658 Est. Cost $208.36 Unrealized -27.8%
ADSK AUTODESK INC 0.0%
Value ($000) $534 Shares 1,682 Est. Cost $286.77 Unrealized +6.3%
SNA SNAP ON INC 0.0%
Value ($000) $533 Shares 1,537 Est. Cost $200.53 Unrealized +61.5%
LEN LENNAR CORP 0.0%
Value ($000) $532 Shares 4,222 Est. Cost $91.22 Unrealized +35.5%
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $530 Shares 10,500 Est. Cost $50.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $528 Shares 885 Est. Cost $470.41 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $524 Shares 16,364 Est. Cost $28.16 Unrealized +19.7%
OKTA OKTA INC 0.0%
Value ($000) $524 Shares 5,717 Est. Cost $88.63 Unrealized +5.3%
EFA ISHARES TR 0.0%
Value ($000) $524 Shares 5,613 Est. Cost $76.34 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $524 Shares 5,999 Est. Cost $70.59 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $523 Shares 3,200 Est. Cost $107.55 Unrealized +46.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $520 Shares 4,976 Est. Cost $71.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $519 Shares 8,708 Est. Cost $57.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $514 Shares 9,461 Est. Cost $54.58 Unrealized -0.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $514 Shares 7,900 Est. Cost $52.63 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $513 Shares 10,464 Est. Cost $52.99 Unrealized -7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $512 Shares 1,981 Est. Cost $126.55 Unrealized +87.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $509 Shares 19,026 Est. Cost $26.41 Unrealized
AME AMETEK INC 0.0%
Value ($000) $507 Shares 2,698 Est. Cost $179.36 Unrealized +2.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $507 Shares 2,247 Est. Cost $136.53 Unrealized +57.3%
RMD RESMED INC 0.0%
Value ($000) $507 Shares 1,851 Est. Cost $249.59 Unrealized +9.1%
COHR COHERENT CORP 0.0%
Value ($000) $505 Shares 4,685 Est. Cost $84.69 Unrealized +17.7%
IWO ISHARES TR 0.0%
Value ($000) $501 Shares 1,566 Est. Cost $280.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $499 Shares 3,615 Est. Cost $62.70 Unrealized +108.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $498 Shares 6,698 Est. Cost $76.28 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $498 Shares 881 Est. Cost $268.64 Unrealized +94.3%
FFIV F5 INC 0.0%
Value ($000) $498 Shares 1,541 Est. Cost $247.59 Unrealized +26.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $496 Shares 9,468 Est. Cost $41.99 Unrealized +11.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $494 Shares 6,183 Est. Cost $41.53 Unrealized +81.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $494 Shares 33,636 Est. Cost $14.89 Unrealized -10.0%
CPAY CORPAY INC 0.0%
Value ($000) $492 Shares 1,709 Est. Cost $303.67 Unrealized +5.0%
UNM UNUM GROUP 0.0%
Value ($000) $490 Shares 6,298 Est. Cost $35.11 Unrealized +113.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $489 Shares 8,091 Est. Cost $40.97 Unrealized +34.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $489 Shares 4,321 Est. Cost $72.99 Unrealized +41.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $488 Shares 591 Est. Cost $253.75 Unrealized +166.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $487 Shares 1,142 Est. Cost $238.38 Unrealized +62.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $486 Shares 4,562 Est. Cost $65.35 Unrealized +58.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $485 Shares 1,871 Est. Cost $161.57 Unrealized +67.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $485 Shares 1,861 Est. Cost $216.51 Unrealized +18.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $485 Shares 2,982 Est. Cost $70.96 Unrealized +75.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $485 Shares 7,345 Est. Cost $63.56 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $483 Shares 3,380 Est. Cost $102.01 Unrealized +32.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $482 Shares 3,495 Est. Cost $116.71 Unrealized
AMCOR PLC 0.0%
Value ($000) $479 Shares 58,605 Est. Cost $9.66 Unrealized -7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $478 Shares 1,360 Est. Cost $177.33 Unrealized +94.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $477 Shares 3,186 Est. Cost $102.78 Unrealized +39.3%
COR CENCORA INC 0.0%
Value ($000) $477 Shares 1,525 Est. Cost $168.64 Unrealized +74.0%
ACM AECOM 0.0%
Value ($000) $476 Shares 3,647 Est. Cost $67.52 Unrealized +77.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $476 Shares 14,909 Est. Cost $42.85 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $475 Shares 5,618 Est. Cost $46.44 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $475 Shares 3,424 Est. Cost $120.83 Unrealized +9.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $473 Shares 7,234 Est. Cost $37.82 Unrealized +58.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $473 Shares 13,641 Est. Cost $34.31 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $472 Shares 5,316 Est. Cost $70.18 Unrealized +23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $470 Shares 2,471 Est. Cost $179.67 Unrealized +13.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $469 Shares 17,820 Est. Cost $22.11 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $468 Shares 5,216 Est. Cost $67.91 Unrealized +30.1%
RELX RELX PLC 0.0%
Value ($000) $468 Shares 9,792 Est. Cost $38.88 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $468 Shares 3,076 Est. Cost $120.81 Unrealized +20.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $467 Shares 2,788 Est. Cost $49.41 Unrealized +234.3%
MMM 3M CO 0.0%
Value ($000) $467 Shares 3,007 Est. Cost $115.55 Unrealized +32.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $466 Shares 5,526 Est. Cost $66.61 Unrealized +32.7%
NVR NVR INC 0.0%
Value ($000) $466 Shares 58 Est. Cost $7166.99 Unrealized +10.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $466 Shares 4,937 Est. Cost $92.38 Unrealized +15.8%
RS RELIANCE INC 0.0%
Value ($000) $465 Shares 1,657 Est. Cost $168.66 Unrealized +77.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $465 Shares 199 Est. Cost $1631.93 Unrealized +47.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $464 Shares 1,557 Est. Cost $184.39 Unrealized +54.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $463 Shares 2,828 Est. Cost $94.67 Unrealized +54.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $460 Shares 2,112 Est. Cost $192.89 Unrealized +5.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $458 Shares 705 Est. Cost $150.21 Unrealized +303.7%
XYL XYLEM INC 0.0%
Value ($000) $458 Shares 3,102 Est. Cost $110.63 Unrealized +24.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $457 Shares 19,821 Est. Cost $22.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $457 Shares 6,931 Est. Cost $83.81 Unrealized -13.9%
CNH CNH INDL N V 0.0%
Value ($000) $456 Shares 42,050 Est. Cost $11.30 Unrealized +8.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $456 Shares 8,037 Est. Cost $45.20 Unrealized +13.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $454 Shares 2,803 Est. Cost $36.05 Unrealized +330.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $453 Shares 1,334 Est. Cost $174.59 Unrealized +62.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $453 Shares 2,229 Est. Cost $128.97 Unrealized +37.6%
KVUE KENVUE INC 0.0%
Value ($000) $452 Shares 27,873 Est. Cost $21.14 Unrealized -5.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $452 Shares 5,540 Est. Cost $54.02 Unrealized +51.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $447 Shares 6,964 Est. Cost $66.03 Unrealized +1.3%
MTZ MASTEC INC 0.0%
Value ($000) $447 Shares 2,099 Est. Cost $127.83 Unrealized +43.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $447 Shares 13,309 Est. Cost $25.97 Unrealized +28.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $445 Shares 20,275 Est. Cost $15.59 Unrealized +41.8%
ABNB AIRBNB INC 0.0%
Value ($000) $445 Shares 3,664 Est. Cost $133.72 Unrealized -3.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $444 Shares 6,626 Est. Cost $25.52 Unrealized +146.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $444 Shares 11,086 Est. Cost $22.67 Unrealized +63.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $443 Shares 4,727 Est. Cost $62.72 Unrealized +54.9%
ITOT ISHARES TR 0.0%
Value ($000) $442 Shares 3,036 Est. Cost $95.51 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $441 Shares 691 Est. Cost $420.60 Unrealized +44.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $440 Shares 21,839 Est. Cost $13.70 Unrealized +22.3%
IVZ INVESCO LTD 0.0%
Value ($000) $439 Shares 19,139 Est. Cost $17.17 Unrealized +19.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $437 Shares 2,510 Est. Cost $110.95 Unrealized +60.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $436 Shares 798 Est. Cost $411.71 Unrealized +24.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $433 Shares 28,643 Est. Cost $11.12 Unrealized +11.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $433 Shares 1,926 Est. Cost $188.22 Unrealized +19.4%
FAST FASTENAL CO 0.0%
Value ($000) $432 Shares 8,816 Est. Cost $37.75 Unrealized +24.4%
SO SOUTHERN CO 0.0%
Value ($000) $432 Shares 4,557 Est. Cost $63.31 Unrealized +45.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $432 Shares 3,103 Est. Cost $139.05 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $431 Shares 1,972 Est. Cost $120.32 Unrealized +75.2%
BOXX EA SERIES TRUST 0.0%
Value ($000) $430 Shares 3,773 Est. Cost $106.46 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $429 Shares 1,226 Est. Cost $283.69 Unrealized +19.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $429 Shares 6,260 Est. Cost $29.40 Unrealized +50.4%
DOV DOVER CORP 0.0%
Value ($000) $426 Shares 2,551 Est. Cost $155.34 Unrealized +15.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $425 Shares 10,774 Est. Cost $10.98 Unrealized +232.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $425 Shares 5,546 Est. Cost $42.38 Unrealized +87.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $424 Shares 5,031 Est. Cost $65.05 Unrealized +21.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $423 Shares 5,293 Est. Cost $77.03 Unrealized +9.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $423 Shares 3,002 Est. Cost $134.02 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $423 Shares 4,279 Est. Cost $96.71 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $422 Shares 2,372 Est. Cost $249.24 Unrealized -19.6%
VRSN VERISIGN INC 0.0%
Value ($000) $422 Shares 1,509 Est. Cost $216.54 Unrealized +28.4%
TXT TEXTRON INC 0.0%
Value ($000) $421 Shares 4,985 Est. Cost $74.23 Unrealized +9.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $421 Shares 5,094 Est. Cost $57.62 Unrealized +42.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $420 Shares 906 Est. Cost $354.28 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $419 Shares 3,042 Est. Cost $109.09 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $419 Shares 3,303 Est. Cost $120.87 Unrealized +13.5%
EFX EQUIFAX INC 0.0%
Value ($000) $418 Shares 1,629 Est. Cost $268.07 Unrealized -6.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $417 Shares 8,712 Est. Cost $24.77 Unrealized +83.1%
TRU TRANSUNION 0.0%
Value ($000) $417 Shares 4,980 Est. Cost $76.86 Unrealized +17.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $416 Shares 12,456 Est. Cost $33.80 Unrealized -3.6%
PNR PENTAIR PLC 0.0%
Value ($000) $416 Shares 3,756 Est. Cost $72.58 Unrealized +46.7%
AIZ ASSURANT INC 0.0%
Value ($000) $415 Shares 1,916 Est. Cost $166.81 Unrealized +20.9%
NTAP NETAPP INC 0.0%
Value ($000) $414 Shares 3,499 Est. Cost $93.51 Unrealized +18.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $413 Shares 1,197 Est. Cost $227.92 Unrealized +41.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $413 Shares 216 Est. Cost $1272.31 Unrealized +54.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $412 Shares 2,626 Est. Cost $80.59 Unrealized +90.6%
BWA BORGWARNER INC 0.0%
Value ($000) $410 Shares 9,338 Est. Cost $31.04 Unrealized +27.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $410 Shares 15,735 Est. Cost $29.65 Unrealized -4.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $409 Shares 6,881 Est. Cost $49.73 Unrealized +19.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $408 Shares 2,420 Est. Cost $94.57 Unrealized +44.7%
WCC WESCO INTL INC 0.0%
Value ($000) $407 Shares 1,923 Est. Cost $180.43 Unrealized +16.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $406 Shares 13,036 Est. Cost $20.75 Unrealized +48.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $405 Shares 3,891 Est. Cost $56.37 Unrealized +36.8%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $404 Shares 4,032 Est. Cost $122.16 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $404 Shares 3,881 Est. Cost $66.54 Unrealized +50.4%
BALL BALL CORP 0.0%
Value ($000) $404 Shares 8,006 Est. Cost $52.09 Unrealized +3.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $403 Shares 5,227 Est. Cost $56.63 Unrealized +44.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $402 Shares 9,618 Est. Cost $34.05 Unrealized +17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 2,296 Est. Cost $149.26 Unrealized +11.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $401 Shares 4,619 Est. Cost $78.21 Unrealized +7.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $400 Shares 16,149 Est. Cost $30.60 Unrealized -10.7%
AI C3 AI INC 0.0%
Value ($000) $399 Shares 23,019 Est. Cost $24.71 Unrealized -15.5%
CPNG COUPANG INC 0.0%
Value ($000) $399 Shares 12,391 Est. Cost $23.89 Unrealized +26.5%
BIIB BIOGEN INC 0.0%
Value ($000) $399 Shares 2,848 Est. Cost $216.09 Unrealized -37.4%
EBAY EBAY INC. 0.0%
Value ($000) $399 Shares 4,385 Est. Cost $58.53 Unrealized +50.3%
PTC PTC INC 0.0%
Value ($000) $399 Shares 1,964 Est. Cost $170.77 Unrealized +19.4%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $398 Shares 115,488 Est. Cost $5.51 Unrealized -35.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $398 Shares 14,035 Est. Cost $15.74 Unrealized +73.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $397 Shares 9,349 Est. Cost $20.14 Unrealized +79.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $396 Shares 3,914 Est. Cost $48.29 Unrealized +89.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $394 Shares 9,537 Est. Cost $34.23 Unrealized +17.4%
IJR ISHARES TR 0.0%
Value ($000) $393 Shares 3,305 Est. Cost $111.65 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $392 Shares 1,138 Est. Cost $178.34 Unrealized +78.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $392 Shares 697 Est. Cost $694.14 Unrealized -18.7%
INCY INCYTE CORP 0.0%
Value ($000) $391 Shares 4,614 Est. Cost $66.92 Unrealized +18.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $391 Shares 2,761 Est. Cost $95.58 Unrealized +53.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $388 Shares 2,169 Est. Cost $132.23 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $387 Shares 1,346 Est. Cost $229.65 Unrealized +15.1%
TGT TARGET CORP 0.0%
Value ($000) $386 Shares 4,305 Est. Cost $144.37 Unrealized -33.0%
MCO MOODYS CORP 0.0%
Value ($000) $386 Shares 810 Est. Cost $389.31 Unrealized +29.1%
ROST ROSS STORES INC 0.0%
Value ($000) $384 Shares 2,522 Est. Cost $130.58 Unrealized +8.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $384 Shares 3,384 Est. Cost $79.60 Unrealized +40.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $383 Shares 2,537 Est. Cost $120.92 Unrealized +10.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $383 Shares 1,991 Est. Cost $128.82 Unrealized +48.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $381 Shares 7,548 Est. Cost $63.55 Unrealized -22.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $380 Shares 2,200 Est. Cost $125.61 Unrealized +34.3%
OVV OVINTIV INC 0.0%
Value ($000) $380 Shares 9,402 Est. Cost $43.41 Unrealized -6.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $379 Shares 2,451 Est. Cost $99.73 Unrealized +28.4%
TOST TOAST INC 0.0%
Value ($000) $378 Shares 10,346 Est. Cost $41.55 Unrealized +4.5%
MDB MONGODB INC 0.0%
Value ($000) $378 Shares 1,217 Est. Cost $184.86 Unrealized +39.1%
FOXA FOX CORP 0.0%
Value ($000) $377 Shares 5,983 Est. Cost $44.61 Unrealized +29.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $376 Shares 31,872 Est. Cost $14.23 Unrealized -21.5%
PODD INSULET CORP 0.0%
Value ($000) $376 Shares 1,218 Est. Cost $271.77 Unrealized +15.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $375 Shares 3,802 Est. Cost $43.52 Unrealized +98.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 2,921 Est. Cost $140.20 Unrealized -14.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $375 Shares 5,602 Est. Cost $75.31 Unrealized -8.3%
AA ALCOA CORP 0.0%
Value ($000) $375 Shares 11,392 Est. Cost $33.30 Unrealized -7.0%
B BARRICK MNG CORP 0.0%
Value ($000) $373 Shares 11,394 Est. Cost $19.29 Unrealized +30.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $373 Shares 19,181 Est. Cost $9.30 Unrealized +89.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $373 Shares 3,040 Est. Cost $117.45 Unrealized +0.7%
ACWX ISHARES TR 0.0%
Value ($000) $372 Shares 5,724 Est. Cost $49.22 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $371 Shares 248 Est. Cost $781.75 Unrealized +92.4%
FOX FOX CORP 0.0%
Value ($000) $371 Shares 6,472 Est. Cost $42.96 Unrealized +22.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $370 Shares 2,697 Est. Cost $67.77 Unrealized +58.4%
RPM RPM INTL INC 0.0%
Value ($000) $370 Shares 3,140 Est. Cost $129.76 Unrealized -7.5%
DDS DILLARDS INC 0.0%
Value ($000) $370 Shares 602 Est. Cost $208.11 Unrealized +137.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $369 Shares 387 Est. Cost $653.46 Unrealized +53.1%
FN FABRINET 0.0%
Value ($000) $369 Shares 1,011 Est. Cost $222.82 Unrealized +47.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $368 Shares 1,451 Est. Cost $235.58 Unrealized +2.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $368 Shares 1,404 Est. Cost $270.17 Unrealized -10.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $368 Shares 4,968 Est. Cost $52.84 Unrealized +21.9%
INGR INGREDION INC 0.0%
Value ($000) $368 Shares 3,010 Est. Cost $110.98 Unrealized +16.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $367 Shares 9,354 Est. Cost $34.73 Unrealized +13.4%
GAP GAP INC 0.0%
Value ($000) $366 Shares 17,106 Est. Cost $11.73 Unrealized +81.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $365 Shares 12,861 Est. Cost $28.27 Unrealized +5.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $365 Shares 6,949 Est. Cost $41.01 Unrealized +25.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $365 Shares 6,443 Est. Cost $39.36 Unrealized +41.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $364 Shares 2,804 Est. Cost $105.62 Unrealized +24.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 2,557 Est. Cost $100.72 Unrealized +28.2%
TLTD FLEXSHARES TR 0.0%
Value ($000) $362 Shares 4,079 Est. Cost $64.90 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $361 Shares 1,032 Est. Cost $276.96 Unrealized +24.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $361 Shares 9,640 Est. Cost $41.67 Unrealized +6.4%
GTLS CHART INDS INC 0.0%
Value ($000) $359 Shares 1,795 Est. Cost $181.68 Unrealized +4.6%
DOX AMDOCS LTD 0.0%
Value ($000) $359 Shares 4,377 Est. Cost $83.20 Unrealized +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $359 Shares 1,562 Est. Cost $163.90 Unrealized +38.8%
WSO WATSCO INC 0.0%
Value ($000) $358 Shares 885 Est. Cost $409.08 Unrealized +4.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $357 Shares 1,454 Est. Cost $134.54 Unrealized +89.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $356 Shares 4,287 Est. Cost $111.37 Unrealized -24.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $356 Shares 13,510 Est. Cost $23.89 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $355 Shares 11,571 Est. Cost $22.23 Unrealized +33.0%
BCO BRINKS CO 0.0%
Value ($000) $354 Shares 3,031 Est. Cost $104.22 Unrealized -0.1%
CDE COEUR MNG INC 0.0%
Value ($000) $353 Shares 18,796 Est. Cost $6.32 Unrealized +93.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $353 Shares 383 Est. Cost $633.58 Unrealized +27.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $353 Shares 2,652 Est. Cost $137.99 Unrealized +0.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $352 Shares 5,221 Est. Cost $74.99 Unrealized -11.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $352 Shares 1,854 Est. Cost $229.20 Unrealized -20.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $352 Shares 1,259 Est. Cost $231.44 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $351 Shares 5,292 Est. Cost $70.72 Unrealized -2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 671 Est. Cost $564.09 Unrealized -0.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $350 Shares 1,746 Est. Cost $150.62 Unrealized +14.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $350 Shares 15,487 Est. Cost $15.43 Unrealized +42.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $350 Shares 3,624 Est. Cost $91.17 Unrealized +9.6%
ZS ZSCALER INC 0.0%
Value ($000) $350 Shares 1,168 Est. Cost $204.06 Unrealized +39.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $350 Shares 3,220 Est. Cost $111.19 Unrealized -3.8%
MSCI MSCI INC 0.0%
Value ($000) $350 Shares 616 Est. Cost $550.78 Unrealized +2.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $349 Shares 15,091 Est. Cost $20.12 Unrealized +19.5%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $348 Shares 53,469 Est. Cost $7.99 Unrealized -19.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $346 Shares 2,794 Est. Cost $110.59 Unrealized +8.3%
IJH ISHARES TR 0.0%
Value ($000) $346 Shares 5,296 Est. Cost $81.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $345 Shares 2,719 Est. Cost $127.11 Unrealized +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $344 Shares 2,453 Est. Cost $126.25 Unrealized +7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $343 Shares 2,603 Est. Cost $118.56 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $342 Shares 2,819 Est. Cost $97.37 Unrealized +36.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $341 Shares 988 Est. Cost $211.87 Unrealized +28.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $341 Shares 5,574 Est. Cost $52.27 Unrealized +11.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $340 Shares 1,735 Est. Cost $164.44 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $339 Shares 2,671 Est. Cost $68.91 Unrealized +71.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $339 Shares 775 Est. Cost $361.49 Unrealized +24.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $339 Shares 1,019 Est. Cost $212.68 Unrealized +70.4%
WWD WOODWARD INC 0.0%
Value ($000) $339 Shares 1,340 Est. Cost $210.39 Unrealized +17.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $336 Shares 5,288 Est. Cost $67.94 Unrealized +1.6%
IEUR ISHARES TR 0.0%
Value ($000) $335 Shares 4,921 Est. Cost $48.42 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $335 Shares 1,712 Est. Cost $115.38 Unrealized +65.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $334 Shares 4,465 Est. Cost $62.09 Unrealized +17.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $333 Shares 2,129 Est. Cost $158.82 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $333 Shares 2,069 Est. Cost $145.66 Unrealized +8.6%
APG API GROUP CORP 0.0%
Value ($000) $333 Shares 9,686 Est. Cost $28.18 Unrealized +23.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $333 Shares 2,282 Est. Cost $121.55 Unrealized +4.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $332 Shares 17,420 Est. Cost $9.75 Unrealized +42.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $330 Shares 4,521 Est. Cost $42.13 Unrealized +80.6%
R RYDER SYS INC 0.0%
Value ($000) $330 Shares 1,751 Est. Cost $156.79 Unrealized +15.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $330 Shares 1,385 Est. Cost $174.30 Unrealized +26.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $330 Shares 353 Est. Cost $282.01 Unrealized +11.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $329 Shares 12,785 Est. Cost $23.07 Unrealized +7.7%
DDOG DATADOG INC 0.0%
Value ($000) $328 Shares 2,306 Est. Cost $135.30 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $328 Shares 3,931 Est. Cost $143.57 Unrealized -38.6%
CDW CDW CORP 0.0%
Value ($000) $328 Shares 2,060 Est. Cost $168.24 Unrealized +0.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $327 Shares 4,011 Est. Cost $78.93 Unrealized -5.8%
PRI PRIMERICA INC 0.0%
Value ($000) $327 Shares 1,178 Est. Cost $163.90 Unrealized +63.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $327 Shares 16,183 Est. Cost $15.40 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $327 Shares 1,872 Est. Cost $168.62 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $326 Shares 3,400 Est. Cost $86.62 Unrealized +11.8%
DT DYNATRACE INC 0.0%
Value ($000) $325 Shares 6,705 Est. Cost $54.40 Unrealized -7.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $324 Shares 6,198 Est. Cost $65.56 Unrealized -3.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $324 Shares 1,395 Est. Cost $147.79 Unrealized +60.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $324 Shares 6,402 Est. Cost $47.31 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $323 Shares 8,594 Est. Cost $31.82 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $323 Shares 8,244 Est. Cost $60.66 Unrealized -25.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $323 Shares 4,789 Est. Cost $56.68 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $323 Shares 28,591 Est. Cost $17.84 Unrealized -38.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $322 Shares 2,719 Est. Cost $110.25 Unrealized +4.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $320 Shares 4,296 Est. Cost $77.38 Unrealized -1.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $319 Shares 3,403 Est. Cost $102.51 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $319 Shares 1,093 Est. Cost $202.20 Unrealized +29.8%
ATI ATI INC 0.0%
Value ($000) $319 Shares 3,918 Est. Cost $56.09 Unrealized +44.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 1,726 Est. Cost $117.47 Unrealized +36.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $318 Shares 2,216 Est. Cost $132.11 Unrealized +11.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $317 Shares 7,856 Est. Cost $34.32 Unrealized +10.2%
ROKU ROKU INC 0.0%
Value ($000) $317 Shares 3,162 Est. Cost $71.73 Unrealized +28.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $317 Shares 2,492 Est. Cost $101.02 Unrealized +17.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $316 Shares 3,891 Est. Cost $94.22 Unrealized -15.9%
CGNX COGNEX CORP 0.0%
Value ($000) $314 Shares 6,931 Est. Cost $40.34 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 1,677 Est. Cost $123.13 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $313 Shares 927 Est. Cost $218.31 Unrealized +42.9%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $312 Shares 17,321 Est. Cost $6.40 Unrealized +149.8%
NTNX NUTANIX INC 0.0%
Value ($000) $311 Shares 4,178 Est. Cost $67.74 Unrealized +8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $311 Shares 1,045 Est. Cost $372.49 Unrealized -14.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $310 Shares 982 Est. Cost $339.32 Unrealized -4.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $309 Shares 5,734 Est. Cost $35.88 Unrealized +57.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $309 Shares 6,818 Est. Cost $44.47 Unrealized +9.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $308 Shares 3,371 Est. Cost $76.86 Unrealized +17.3%
CABO CABLE ONE INC 0.0%
Value ($000) $308 Shares 1,740 Est. Cost $368.59 Unrealized -59.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $307 Shares 1,209 Est. Cost $225.28 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $307 Shares 4,999 Est. Cost $47.02 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $307 Shares 1,834 Est. Cost $127.34 Unrealized +37.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $307 Shares 3,027 Est. Cost $126.97 Unrealized -14.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $307 Shares 4,292 Est. Cost $62.30 Unrealized +18.1%
SLM SLM CORP 0.0%
Value ($000) $306 Shares 11,041 Est. Cost $18.32 Unrealized +70.4%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $305 Shares 717 Est. Cost $361.29 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $304 Shares 25,119 Est. Cost $5.61 Unrealized +43.1%
AGCO AGCO CORP 0.0%
Value ($000) $301 Shares 2,814 Est. Cost $98.43 Unrealized +11.5%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $301 Shares 5,558 Est. Cost $54.20 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $301 Shares 3,230 Est. Cost $103.22 Unrealized -1.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $301 Shares 5,902 Est. Cost $33.84 Unrealized +48.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $301 Shares 5,752 Est. Cost $52.30 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $301 Shares 4,681 Est. Cost $62.19 Unrealized -0.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $300 Shares 100,000 Est. Cost $3.14 Unrealized -3.4%
BOKF BOK FINL CORP 0.0%
Value ($000) $300 Shares 2,689 Est. Cost $98.87 Unrealized +6.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $299 Shares 5,295 Est. Cost $52.51 Unrealized +12.4%
LKQ LKQ CORP 0.0%
Value ($000) $299 Shares 9,788 Est. Cost $44.93 Unrealized -28.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $299 Shares 764 Est. Cost $307.11 Unrealized +30.0%
SCL STEPAN CO 0.0%
Value ($000) $298 Shares 6,255 Est. Cost $117.07 Unrealized -55.7%
ITT ITT INC 0.0%
Value ($000) $298 Shares 1,669 Est. Cost $143.96 Unrealized +16.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $298 Shares 6,701 Est. Cost $42.22 Unrealized +2.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $298 Shares 17,001 Est. Cost $19.89 Unrealized -3.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $298 Shares 7,074 Est. Cost $43.18 Unrealized +6.6%
GDDY GODADDY INC 0.0%
Value ($000) $296 Shares 2,166 Est. Cost $138.79 Unrealized +10.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $296 Shares 2,723 Est. Cost $72.86 Unrealized +99.7%
QRVO QORVO INC 0.0%
Value ($000) $296 Shares 3,252 Est. Cost $89.04 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $295 Shares 5,992 Est. Cost $56.65 Unrealized -7.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $295 Shares 897 Est. Cost $219.07 Unrealized +72.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $294 Shares 939 Est. Cost $254.47 Unrealized +16.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $294 Shares 5,128 Est. Cost $50.76 Unrealized +11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $294 Shares 1,375 Est. Cost $161.40 Unrealized +24.1%
GGG GRACO INC 0.0%
Value ($000) $293 Shares 3,447 Est. Cost $84.87 Unrealized +0.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $293 Shares 1,694 Est. Cost $143.99 Unrealized +10.6%
IESC IES HLDGS INC 0.0%
Value ($000) $293 Shares 736 Est. Cost $235.67 Unrealized +46.0%
LII LENNOX INTL INC 0.0%
Value ($000) $292 Shares 552 Est. Cost $513.74 Unrealized +13.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $292 Shares 10,586 Est. Cost $29.37 Unrealized -2.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $291 Shares 623 Est. Cost $586.57 Unrealized -14.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $290 Shares 3,457 Est. Cost $49.76 Unrealized +33.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $289 Shares 7,631 Est. Cost $37.06 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $289 Shares 1,415 Est. Cost $144.93 Unrealized +24.0%
HLN HALEON PLC 0.0%
Value ($000) $288 Shares 32,156 Est. Cost $7.96 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $288 Shares 739 Est. Cost $360.05 Unrealized +8.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $288 Shares 2,314 Est. Cost $118.80 Unrealized +11.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $288 Shares 980 Est. Cost $286.71 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $288 Shares 2,024 Est. Cost $127.24 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $288 Shares 3,281 Est. Cost $102.07 Unrealized -11.1%
MKSI MKS INC. 0.0%
Value ($000) $287 Shares 2,321 Est. Cost $106.31 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $286 Shares 2,216 Est. Cost $107.74 Unrealized +20.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $286 Shares 4,982 Est. Cost $52.29 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 4,951 Est. Cost $27.65 Unrealized +68.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $285 Shares 2,817 Est. Cost $73.15 Unrealized +25.9%
AL AIR LEASE CORP 0.0%
Value ($000) $284 Shares 4,469 Est. Cost $51.56 Unrealized +15.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $283 Shares 4,292 Est. Cost $45.17 Unrealized +45.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $283 Shares 1,085 Est. Cost $207.08 Unrealized +26.1%
ATR APTARGROUP INC 0.0%
Value ($000) $282 Shares 2,113 Est. Cost $146.99 Unrealized -2.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $282 Shares 1,372 Est. Cost $171.33 Unrealized +13.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $281 Shares 4,900 Est. Cost $45.12 Unrealized +21.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $281 Shares 5,637 Est. Cost $65.42 Unrealized -15.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $280 Shares 1,809 Est. Cost $141.49 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $280 Shares 2,431 Est. Cost $85.55 Unrealized +31.4%
DVY ISHARES TR 0.0%
Value ($000) $279 Shares 1,966 Est. Cost $134.81 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $279 Shares 11,249 Est. Cost $20.67 Unrealized +20.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $278 Shares 1,842 Est. Cost $167.17 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $277 Shares 1,711 Est. Cost $177.77 Unrealized -4.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $277 Shares 2,021 Est. Cost $118.31 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $276 Shares 10,137 Est. Cost $25.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $276 Shares 2,204 Est. Cost $156.63 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $276 Shares 5,087 Est. Cost $57.19 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $275 Shares 2,139 Est. Cost $114.50 Unrealized +15.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $274 Shares 2,211 Est. Cost $107.45 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $272 Shares 5,344 Est. Cost $62.04 Unrealized -14.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $269 Shares 1,700 Est. Cost $112.00 Unrealized +24.1%
ARGX ARGENX SE 0.0%
Value ($000) $269 Shares 365 Est. Cost $737.80 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $269 Shares 694 Est. Cost $306.70 Unrealized +18.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $268 Shares 4,223 Est. Cost $53.62 Unrealized +13.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $268 Shares 30,140 Est. Cost $9.44 Unrealized +7.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $268 Shares 5,455 Est. Cost $51.28 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $267 Shares 2,508 Est. Cost $84.36 Unrealized +24.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $267 Shares 1,602 Est. Cost $141.79 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $267 Shares 9,795 Est. Cost $27.19 Unrealized -3.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $267 Shares 2,272 Est. Cost $105.74 Unrealized +14.1%
CADE CADENCE BANK 0.0%
Value ($000) $265 Shares 7,064 Est. Cost $33.51 Unrealized +6.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $265 Shares 2,002 Est. Cost $116.46 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $265 Shares 2,187 Est. Cost $116.70 Unrealized +7.8%
INSM INSMED INC 0.0%
Value ($000) $264 Shares 1,835 Est. Cost $76.49 Unrealized +60.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 6,098 Est. Cost $31.24 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $263 Shares 1,329 Est. Cost $134.54 Unrealized +42.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $261 Shares 829 Est. Cost $182.97 Unrealized +41.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $261 Shares 6,604 Est. Cost $45.52 Unrealized -5.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $260 Shares 9,313 Est. Cost $25.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $259 Shares 2,011 Est. Cost $139.79 Unrealized -11.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $258 Shares 4,317 Est. Cost $58.93 Unrealized -1.1%
SN SHARKNINJA INC 0.0%
Value ($000) $258 Shares 2,497 Est. Cost $102.96 Unrealized +10.9%
ADT ADT INC DEL 0.0%
Value ($000) $257 Shares 29,534 Est. Cost $6.63 Unrealized +27.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $256 Shares 1,720 Est. Cost $173.32 Unrealized -4.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $256 Shares 1,004 Est. Cost $270.30 Unrealized +0.5%
ESGU ISHARES TR 0.0%
Value ($000) $255 Shares 1,752 Est. Cost $145.60 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $255 Shares 5,021 Est. Cost $45.74 Unrealized +14.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $255 Shares 1,972 Est. Cost $107.03 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $255 Shares 3,002 Est. Cost $80.40 Unrealized +9.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $254 Shares 2,720 Est. Cost $111.11 Unrealized -9.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $254 Shares 1,398 Est. Cost $159.17 Unrealized +6.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $254 Shares 12,789 Est. Cost $12.31 Unrealized +50.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $253 Shares 905 Est. Cost $243.17 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $253 Shares 1,425 Est. Cost $136.29 Unrealized +21.2%
FNB F N B CORP 0.0%
Value ($000) $252 Shares 15,641 Est. Cost $12.08 Unrealized +30.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $252 Shares 19,669 Est. Cost $11.20 Unrealized +22.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $251 Shares 1,960 Est. Cost $115.07 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $251 Shares 2,489 Est. Cost $84.58 Unrealized +12.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 3,020 Est. Cost $61.39 Unrealized +17.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $251 Shares 997 Est. Cost $252.62 Unrealized +8.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $250 Shares 2,642 Est. Cost $93.52 Unrealized +0.6%
GATX GATX CORP 0.0%
Value ($000) $250 Shares 1,430 Est. Cost $156.54 Unrealized +2.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $250 Shares 3,416 Est. Cost $55.79 Unrealized +16.9%
CR CRANE COMPANY 0.0%
Value ($000) $250 Shares 1,356 Est. Cost $167.13 Unrealized +12.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $249 Shares 8,416 Est. Cost $23.24 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $249 Shares 1,096 Est. Cost $196.94 Unrealized +11.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $248 Shares 4,314 Est. Cost $46.35 Unrealized +18.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $248 Shares 1,761 Est. Cost $170.35 Unrealized -10.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $248 Shares 1,785 Est. Cost $131.06 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $246 Shares 3,712 Est. Cost $73.63 Unrealized -8.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $246 Shares 950 Est. Cost $250.43 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $246 Shares 4,325 Est. Cost $54.22 Unrealized +7.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $246 Shares 5,228 Est. Cost $42.93 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $246 Shares 9,761 Est. Cost $26.46 Unrealized -6.3%
EXC EXELON CORP 0.0%
Value ($000) $245 Shares 5,447 Est. Cost $40.67 Unrealized +6.6%
IWC ISHARES TR 0.0%
Value ($000) $244 Shares 1,635 Est. Cost $128.07 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $244 Shares 8,109 Est. Cost $29.89 Unrealized +14.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 2,525 Est. Cost $90.04 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $242 Shares 845 Est. Cost $445.27 Unrealized -14.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $242 Shares 1,805 Est. Cost $171.95 Unrealized -16.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $242 Shares 3,257 Est. Cost $88.33 Unrealized -18.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $242 Shares 8,169 Est. Cost $25.35 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $242 Shares 4,439 Est. Cost $50.20 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $241 Shares 1,691 Est. Cost $138.68 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $241 Shares 2,892 Est. Cost $66.44 Unrealized +20.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $240 Shares 3,107 Est. Cost $62.18 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $240 Shares 2,231 Est. Cost $100.64 Unrealized +6.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $239 Shares 5,313 Est. Cost $48.82 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $238 Shares 20,484 Est. Cost $8.77 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $237 Shares 3,235 Est. Cost $70.01 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $237 Shares 1,482 Est. Cost $140.15 Unrealized +27.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $237 Shares 4,035 Est. Cost $50.14 Unrealized +16.2%
WAT WATERS CORP 0.0%
Value ($000) $237 Shares 790 Est. Cost $343.81 Unrealized -12.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $236 Shares 6,431 Est. Cost $44.47 Unrealized +3.5%
LRN STRIDE INC 0.0%
Value ($000) $236 Shares 1,586 Est. Cost $144.69 Unrealized +1.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $236 Shares 2,014 Est. Cost $119.86 Unrealized -3.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 844 Est. Cost $268.10 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $235 Shares 4,447 Est. Cost $51.42 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $235 Shares 997 Est. Cost $234.18 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $235 Shares 2,079 Est. Cost $97.97 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $234 Shares 1,006 Est. Cost $174.12 Unrealized +29.9%
SNAP SNAP INC 0.0%
Value ($000) $234 Shares 30,395 Est. Cost $10.17 Unrealized -18.4%
HUM HUMANA INC 0.0%
Value ($000) $234 Shares 898 Est. Cost $366.37 Unrealized -28.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $233 Shares 2,913 Est. Cost $84.81 Unrealized -11.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $232 Shares 4,072 Est. Cost $57.46 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $232 Shares 1,459 Est. Cost $187.71 Unrealized -5.7%
SITM SITIME CORP 0.0%
Value ($000) $232 Shares 771 Est. Cost $231.82 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $232 Shares 4,959 Est. Cost $39.15 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $231 Shares 454 Est. Cost $467.26 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $231 Shares 4,017 Est. Cost $54.60 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $230 Shares 21,698 Est. Cost $11.77 Unrealized -15.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $230 Shares 42,663 Est. Cost $7.16 Unrealized -18.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $230 Shares 6,882 Est. Cost $33.77 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $230 Shares 4,270 Est. Cost $52.28 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $229 Shares 661 Est. Cost $326.18 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $229 Shares 6,344 Est. Cost $31.58 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $229 Shares 2,760 Est. Cost $77.35 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $229 Shares 2,546 Est. Cost $63.17 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $228 Shares 4,646 Est. Cost $48.19 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $228 Shares 1,161 Est. Cost $185.53 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $228 Shares 8,041 Est. Cost $28.84 Unrealized +0.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $227 Shares 2,557 Est. Cost $71.88 Unrealized +28.4%
DCI DONALDSON INC 0.0%
Value ($000) $227 Shares 2,775 Est. Cost $74.82 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $227 Shares 1,185 Est. Cost $302.70 Unrealized -39.2%
MAT MATTEL INC 0.0%
Value ($000) $226 Shares 13,414 Est. Cost $17.84 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $224 Shares 3,863 Est. Cost $54.21 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $224 Shares 3,260 Est. Cost $62.79 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $224 Shares 4,601 Est. Cost $46.18 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $224 Shares 4,924 Est. Cost $39.92 Unrealized +8.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 1,064 Est. Cost $208.69 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $222 Shares 3,543 Est. Cost $61.29 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $221 Shares 3,418 Est. Cost $58.94 Unrealized +15.0%
CCJ CAMECO CORP 0.0%
Value ($000) $221 Shares 2,639 Est. Cost $77.39 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $221 Shares 7,593 Est. Cost $29.11 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $220 Shares 2,467 Est. Cost $73.26 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $220 Shares 975 Est. Cost $215.91 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $220 Shares 4,998 Est. Cost $43.30 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $220 Shares 2,798 Est. Cost $107.94 Unrealized -15.0%
IEMG ISHARES INC 0.0%
Value ($000) $220 Shares 3,330 Est. Cost $60.03 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $219 Shares 17,778 Est. Cost $9.76 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $219 Shares 507 Est. Cost $446.64 Unrealized +0.9%
PEN PENUMBRA INC 0.0%
Value ($000) $219 Shares 864 Est. Cost $252.23 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $219 Shares 1,053 Est. Cost $192.59 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $219 Shares 6,803 Est. Cost $26.93 Unrealized +13.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $218 Shares 8,489 Est. Cost $25.25 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $218 Shares 2,572 Est. Cost $86.67 Unrealized -4.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $218 Shares 6,162 Est. Cost $35.47 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $218 Shares 3,535 Est. Cost $87.30 Unrealized -22.3%
IEX IDEX CORP 0.0%
Value ($000) $217 Shares 1,332 Est. Cost $210.39 Unrealized -20.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 9,317 Est. Cost $17.24 Unrealized +25.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $216 Shares 5,974 Est. Cost $32.83 Unrealized +4.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $216 Shares 4,061 Est. Cost $53.92 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 7,276 Est. Cost $29.64 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $215 Shares 1,283 Est. Cost $178.32 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $214 Shares 1,733 Est. Cost $119.11 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $214 Shares 2,825 Est. Cost $65.40 Unrealized +7.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $214 Shares 9,102 Est. Cost $23.47 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $213 Shares 1,897 Est. Cost $58.39 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $213 Shares 5,423 Est. Cost $38.48 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $212 Shares 7,612 Est. Cost $25.59 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $212 Shares 2,255 Est. Cost $90.21 Unrealized +14.7%
ARMK ARAMARK 0.0%
Value ($000) $212 Shares 5,521 Est. Cost $36.75 Unrealized +9.3%
AOS SMITH A O CORP 0.0%
Value ($000) $212 Shares 2,885 Est. Cost $70.87 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $212 Shares 6,127 Est. Cost $31.59 Unrealized +6.6%
G GENPACT LIMITED 0.0%
Value ($000) $211 Shares 5,044 Est. Cost $48.82 Unrealized -10.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $210 Shares 1,115 Est. Cost $170.69 Unrealized +5.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $210 Shares 254 Est. Cost $765.22 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $210 Shares 2,025 Est. Cost $100.14 Unrealized +6.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $210 Shares 2,385 Est. Cost $88.48 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $210 Shares 749 Est. Cost $272.13 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $210 Shares 18,662 Est. Cost $14.66 Unrealized -16.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $209 Shares 18,067 Est. Cost $11.45 Unrealized +3.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $208 Shares 2,461 Est. Cost $87.15 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 7,325 Est. Cost $23.96 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $208 Shares 1,302 Est. Cost $180.93 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $208 Shares 21,005 Est. Cost $8.74 Unrealized +9.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $208 Shares 5,253 Est. Cost $37.65 Unrealized +0.7%
DGRO ISHARES TR 0.0%
Value ($000) $207 Shares 3,047 Est. Cost $68.08 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $207 Shares 7,074 Est. Cost $23.92 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $207 Shares 5,557 Est. Cost $35.11 Unrealized +6.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $207 Shares 23,209 Est. Cost $4.51 Unrealized +82.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $207 Shares 2,565 Est. Cost $82.06 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $207 Shares 1,675 Est. Cost $122.24 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $206 Shares 4,002 Est. Cost $54.63 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value ($000) $206 Shares 4,659 Est. Cost $43.22 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $206 Shares 2,734 Est. Cost $77.13 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $205 Shares 2,423 Est. Cost $73.79 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $205 Shares 1,836 Est. Cost $118.71 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $205 Shares 985 Est. Cost $235.94 Unrealized -4.8%
THO THOR INDS INC 0.0%
Value ($000) $205 Shares 1,973 Est. Cost $99.75 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $205 Shares 4,845 Est. Cost $42.22 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $204 Shares 3,865 Est. Cost $47.26 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $204 Shares 1,230 Est. Cost $172.36 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $204 Shares 3,029 Est. Cost $79.14 Unrealized 0.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $203 Shares 3,873 Est. Cost $52.46 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $202 Shares 8,203 Est. Cost $24.29 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $202 Shares 918 Est. Cost $192.10 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $202 Shares 519 Est. Cost $314.19 Unrealized +25.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $201 Shares 4,177 Est. Cost $45.70 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 2,742 Est. Cost $66.43 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $201 Shares 7,182 Est. Cost $27.99 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $200 Shares 1,506 Est. Cost $137.31 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $197 Shares 21,653 Est. Cost $9.91 Unrealized -2.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $194 Shares 14,557 Est. Cost $7.38 Unrealized +35.6%
PATH UIPATH INC 0.0%
Value ($000) $190 Shares 14,225 Est. Cost $11.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $189 Shares 15,520 Est. Cost $10.52 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $173 Shares 34,039 Est. Cost $4.22 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $169 Shares 13,047 Est. Cost $4.61 Unrealized +67.2%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $162 Shares 12,903 Est. Cost $9.89 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $151 Shares 10,388 Est. Cost $11.28 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 13,735 Est. Cost $9.60 Unrealized +11.6%
COMP COMPASS INC 0.0%
Value ($000) $145 Shares 17,998 Est. Cost $6.85 Unrealized +18.3%
AEG AEGON LTD 0.0%
Value ($000) $141 Shares 17,657 Est. Cost $5.80 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value ($000) $138 Shares 60,501 Est. Cost $2.11 Unrealized +9.8%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $135 Shares 12,058 Est. Cost $11.34 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $130 Shares 10,300 Est. Cost $3.23 Unrealized +133.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $114 Shares 37,237 Est. Cost $3.02 Unrealized -5.4%
MRCC MONROE CAP CORP 0.0%
Value ($000) $104 Shares 14,836 Est. Cost $6.10 Unrealized +6.3%
SG SWEETGREEN INC 0.0%
Value ($000) $96 Shares 12,035 Est. Cost $18.22 Unrealized -40.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $83 Shares 10,283 Est. Cost $7.41 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $82 Shares 26,518 Est. Cost $2.24 Unrealized +15.5%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $79 Shares 15,000 Est. Cost $5.38 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $70 Shares 18,259 Est. Cost $4.03 Unrealized +4.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $63 Shares 11,831 Est. Cost $7.29 Unrealized -19.1%
FUBO FUBOTV INC 0.0%
Value ($000) $61 Shares 14,726 Est. Cost $3.12 Unrealized +21.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $61 Shares 10,034 Est. Cost $9.54 Unrealized -29.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $59 Shares 11,917 Est. Cost $4.80 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $54 Shares 10,223 Est. Cost $4.74 Unrealized +24.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $54 Shares 10,286 Est. Cost $5.51 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $46 Shares 14,117 Est. Cost $5.18 Unrealized -16.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $39 Shares 16,944 Est. Cost $6.25 Unrealized -72.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $37 Shares 11,727 Est. Cost $4.82 Unrealized -37.4%
ABEV AMBEV SA 0.0%
Value ($000) $25 Shares 11,000 Est. Cost $2.43 Unrealized