Frank, Rimerman Advisors LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001977560 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 15, 2026

Total Value: $1.578B (100.0% shares, 0.0% debt)

Holdings (600)

NVDA NVIDIA CORPORATION 6.6%
Value $104M Shares 559,884 Est. Cost $105.27 Unrealized +76.8%
QQQ INVESCO QQQ TR 5.8%
Value $90.93M Shares 148,015 Est. Cost $313.38 Unrealized
GOOGL ALPHABET INC 5.0%
Value $78.92M Shares 252,137 Est. Cost $156.45 Unrealized +82.6%
AAPL APPLE INC 4.9%
Value $76.75M Shares 282,326 Est. Cost $175.26 Unrealized +53.1%
MSFT MICROSOFT CORP 3.8%
Value $59.42M Shares 122,864 Est. Cost $398.44 Unrealized +25.6%
NFLX NETFLIX INC 3.5%
Value $55.18M Shares 588,508 Est. Cost $101.36 Unrealized +6.4%
SPY SPDR S&P 500 ETF TR 3.2%
Value $51.1M Shares 74,932 Est. Cost $390.40 Unrealized
GOOG ALPHABET INC 2.8%
Value $43.84M Shares 139,720 Est. Cost $121.05 Unrealized +136.5%
QQQM INVESCO EXCH TRADED FD TR II 2.2%
Value $35.24M Shares 139,314 Est. Cost $121.42 Unrealized
VTI VANGUARD INDEX FDS 2.1%
Value $32.69M Shares 97,509 Est. Cost $215.57 Unrealized
AMZN AMAZON COM INC 2.0%
Value $31.98M Shares 138,533 Est. Cost $184.70 Unrealized +23.9%
AVGO BROADCOM INC 1.8%
Value $27.99M Shares 80,873 Est. Cost $185.04 Unrealized +92.9%
META META PLATFORMS INC 1.7%
Value $26.03M Shares 39,439 Est. Cost $480.78 Unrealized +38.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $18.81M Shares 58,361 Est. Cost $184.87 Unrealized +67.4%
TSLA TESLA INC 1.2%
Value $18.76M Shares 41,708 Est. Cost $214.59 Unrealized +106.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $16.71M Shares 54,976 Est. Cost $174.65 Unrealized
LLY ELI LILLY & CO 0.7%
Value $11.6M Shares 10,792 Est. Cost $827.60 Unrealized +15.5%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $11.36M Shares 59,293 Est. Cost $143.30 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $11.21M Shares 179,379 Est. Cost $41.54 Unrealized
V VISA INC 0.6%
Value $10.23M Shares 29,175 Est. Cost $279.32 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.933M Shares 47,999 Est. Cost $145.42 Unrealized +35.5%
WMT WALMART INC 0.6%
Value $9.516M Shares 85,415 Est. Cost $73.69 Unrealized +45.5%
CSCO CISCO SYS INC 0.5%
Value $7.993M Shares 103,760 Est. Cost $50.85 Unrealized +45.1%
MA MASTERCARD INCORPORATED 0.5%
Value $7.725M Shares 13,532 Est. Cost $456.25 Unrealized +22.5%
IWC ISHARES TR 0.5%
Value $7.69M Shares 48,761 Est. Cost $127.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $7.68M Shares 15,279 Est. Cost $424.49 Unrealized +17.2%
ABBV ABBVIE INC 0.5%
Value $7.579M Shares 33,170 Est. Cost $163.09 Unrealized +39.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $7.56M Shares 26,489 Est. Cost $155.06 Unrealized +47.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $7.21M Shares 8,361 Est. Cost $791.53 Unrealized +14.4%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $7.105M Shares 132,156 Est. Cost $37.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $7.1M Shares 23,969 Est. Cost $187.99 Unrealized +58.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $6.917M Shares 38,916 Est. Cost $49.71 Unrealized +264.2%
AU ANGLOGOLD ASHANTI PLC 0.4%
Value $6.793M Shares 79,659 Est. Cost $22.43 Unrealized +245.6%
MS MORGAN STANLEY 0.4%
Value $6.747M Shares 38,003 Est. Cost $91.82 Unrealized +81.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.615M Shares 30,887 Est. Cost $160.83 Unrealized +39.6%
VFH VANGUARD WORLD FD 0.4%
Value $6.564M Shares 49,176 Est. Cost $92.32 Unrealized
TDG TRANSDIGM GROUP INC 0.4%
Value $6.564M Shares 4,936 Est. Cost $1181.04 Unrealized +11.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $6.529M Shares 13,586 Est. Cost $325.82 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $6.33M Shares 52,598 Est. Cost $110.45 Unrealized +4.6%
ACWI ISHARES TR 0.4%
Value $6.233M Shares 44,053 Est. Cost $91.57 Unrealized
NRG NRG ENERGY INC 0.4%
Value $6.127M Shares 38,478 Est. Cost $75.54 Unrealized +118.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $5.895M Shares 12,576 Est. Cost $270.77 Unrealized +88.1%
AMAT APPLIED MATLS INC 0.4%
Value $5.839M Shares 22,722 Est. Cost $183.87 Unrealized +30.2%
RACE FERRARI N V 0.4%
Value $5.632M Shares 15,239 Est. Cost $415.71 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.461M Shares 14,762 Est. Cost $237.53 Unrealized +50.3%
CME CME GROUP INC 0.3%
Value $5.437M Shares 19,909 Est. Cost $214.76 Unrealized +26.1%
HD HOME DEPOT INC 0.3%
Value $5.211M Shares 15,144 Est. Cost $341.33 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.3%
Value $5.147M Shares 33,774 Est. Cost $146.58 Unrealized +3.3%
TECK TECK RESOURCES LTD 0.3%
Value $5.015M Shares 104,726 Est. Cost $49.21 Unrealized -12.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.901M Shares 30,555 Est. Cost $105.71 Unrealized +45.3%
VB VANGUARD INDEX FDS 0.3%
Value $4.893M Shares 18,970 Est. Cost $206.21 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.858M Shares 8,578 Est. Cost $377.15 Unrealized +41.2%
GE GE AEROSPACE 0.3%
Value $4.778M Shares 15,511 Est. Cost $163.30 Unrealized +84.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.65M Shares 14,085 Est. Cost $418.42 Unrealized -19.4%
ASML ASML HOLDING N V 0.3%
Value $4.35M Shares 4,066 Est. Cost $954.62 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $4.309M Shares 35,105 Est. Cost $68.52 Unrealized +76.4%
KO COCA COLA CO 0.3%
Value $4.293M Shares 61,403 Est. Cost $66.53 Unrealized +4.3%
PFE PFIZER INC 0.3%
Value $4.084M Shares 164,012 Est. Cost $24.43 Unrealized +2.5%
BAC BANK AMERICA CORP 0.2%
Value $3.939M Shares 71,627 Est. Cost $37.43 Unrealized +40.7%
QCOM QUALCOMM INC 0.2%
Value $3.936M Shares 23,008 Est. Cost $162.71 Unrealized +5.0%
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $3.853M Shares 122,482 Est. Cost $36.38 Unrealized -8.8%
AER AERCAP HOLDINGS NV 0.2%
Value $3.84M Shares 26,714 Est. Cost $87.78 Unrealized +50.9%
APH AMPHENOL CORP NEW 0.2%
Value $3.84M Shares 28,412 Est. Cost $72.45 Unrealized +84.3%
IWF ISHARES TR 0.2%
Value $3.839M Shares 8,111 Est. Cost $243.76 Unrealized
IVV ISHARES TR 0.2%
Value $3.832M Shares 5,595 Est. Cost $384.02 Unrealized
T AT&T INC 0.2%
Value $3.802M Shares 153,071 Est. Cost $16.23 Unrealized +55.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.756M Shares 92,226 Est. Cost $37.63 Unrealized +7.6%
MRK MERCK & CO INC 0.2%
Value $3.701M Shares 35,160 Est. Cost $95.96 Unrealized -2.8%
ANGL VANECK ETF TRUST 0.2%
Value $3.686M Shares 125,518 Est. Cost $28.77 Unrealized
ORCL ORACLE CORP 0.2%
Value $3.679M Shares 18,875 Est. Cost $148.32 Unrealized +60.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.644M Shares 36,734 Est. Cost $92.75 Unrealized 0.0%
IYJ ISHARES TR 0.2%
Value $3.625M Shares 24,468 Est. Cost $97.10 Unrealized
INTU INTUIT 0.2%
Value $3.594M Shares 5,425 Est. Cost $627.47 Unrealized +5.3%
MCD MCDONALDS CORP 0.2%
Value $3.562M Shares 11,655 Est. Cost $264.05 Unrealized +15.5%
CRM SALESFORCE INC 0.2%
Value $3.51M Shares 13,248 Est. Cost $258.90 Unrealized -4.1%
MO ALTRIA GROUP INC 0.2%
Value $3.508M Shares 60,847 Est. Cost $42.59 Unrealized +39.4%
DHR DANAHER CORPORATION 0.2%
Value $3.46M Shares 15,115 Est. Cost $242.91 Unrealized -9.6%
WFC WELLS FARGO CO NEW 0.2%
Value $3.458M Shares 37,098 Est. Cost $65.89 Unrealized +31.5%
GEV GE VERNOVA INC 0.2%
Value $3.363M Shares 5,146 Est. Cost $226.18 Unrealized +169.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.356M Shares 3,818 Est. Cost $536.94 Unrealized +52.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.33M Shares 37,628 Est. Cost $87.66 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $3.306M Shares 6,327 Est. Cost $447.28 Unrealized +10.5%
BND VANGUARD BD INDEX FDS 0.2%
Value $3.29M Shares 44,415 Est. Cost $81.16 Unrealized
BX BLACKSTONE INC 0.2%
Value $3.202M Shares 20,773 Est. Cost $129.28 Unrealized +17.2%
LQD ISHARES TR 0.2%
Value $3.194M Shares 28,986 Est. Cost $127.70 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $3.175M Shares 6,801 Est. Cost $320.56 Unrealized +44.7%
CAT CATERPILLAR INC 0.2%
Value $3.088M Shares 5,391 Est. Cost $373.02 Unrealized +48.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $3.022M Shares 14,740 Est. Cost $76.03 Unrealized +161.7%
PEP PEPSICO INC 0.2%
Value $2.981M Shares 20,772 Est. Cost $150.01 Unrealized -2.7%
PCAR PACCAR INC 0.2%
Value $2.968M Shares 27,099 Est. Cost $76.78 Unrealized +31.8%
VXUS VANGUARD STAR FDS 0.2%
Value $2.884M Shares 38,234 Est. Cost $56.82 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $2.874M Shares 16,789 Est. Cost $78.68 Unrealized +97.5%
RDDT REDDIT INC 0.2%
Value $2.829M Shares 12,308 Est. Cost $74.20 Unrealized +183.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.812M Shares 3,199 Est. Cost $522.99 Unrealized +55.5%
UNP UNION PAC CORP 0.2%
Value $2.797M Shares 12,090 Est. Cost $225.70 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.78M Shares 4,797 Est. Cost $566.44 Unrealized -0.2%
NOW SERVICENOW INC 0.2%
Value $2.748M Shares 17,939 Est. Cost $167.13 Unrealized +2.6%
VO VANGUARD INDEX FDS 0.2%
Value $2.699M Shares 9,300 Est. Cost $208.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $2.67M Shares 49,493 Est. Cost $42.72 Unrealized +11.3%
IWR ISHARES TR 0.2%
Value $2.663M Shares 27,665 Est. Cost $68.55 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.619M Shares 489 Est. Cost $4492.38 Unrealized +14.4%
IBN ICICI BANK LIMITED 0.2%
Value $2.59M Shares 86,915 Est. Cost $28.81 Unrealized
DIS DISNEY WALT CO 0.2%
Value $2.548M Shares 22,392 Est. Cost $105.27 Unrealized +4.0%
SO SOUTHERN CO 0.2%
Value $2.543M Shares 29,168 Est. Cost $78.83 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $2.487M Shares 24,890 Est. Cost $77.92 Unrealized +21.6%
SAP SAP SE 0.2%
Value $2.481M Shares 10,213 Est. Cost $244.11 Unrealized
O REALTY INCOME CORP 0.2%
Value $2.4M Shares 42,572 Est. Cost $50.73 Unrealized +13.1%
ETN EATON CORP PLC 0.2%
Value $2.386M Shares 7,490 Est. Cost $310.51 Unrealized +14.1%
INFY INFOSYS LTD 0.2%
Value $2.381M Shares 133,624 Est. Cost $18.25 Unrealized
S SENTINELONE INC 0.2%
Value $2.38M Shares 158,656 Est. Cost $24.49 Unrealized -33.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.36M Shares 8,795 Est. Cost $298.24 Unrealized -14.8%
AMGN AMGEN INC 0.1%
Value $2.358M Shares 7,203 Est. Cost $289.15 Unrealized +9.3%
CB CHUBB LIMITED 0.1%
Value $2.345M Shares 7,514 Est. Cost $268.05 Unrealized +9.1%
AZN ASTRAZENECA PLC 0.1%
Value $2.314M Shares 25,168 Est. Cost $73.48 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.267M Shares 13,068 Est. Cost $179.84 Unrealized -5.1%
APP APPLOVIN CORP 0.1%
Value $2.246M Shares 3,333 Est. Cost $404.72 Unrealized +55.7%
BHP BHP GROUP LTD 0.1%
Value $2.243M Shares 37,148 Est. Cost $54.93 Unrealized
HYG ISHARES TR 0.1%
Value $2.231M Shares 27,673 Est. Cost $79.93 Unrealized
SONY SONY GROUP CORP 0.1%
Value $2.153M Shares 84,097 Est. Cost $43.79 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.139M Shares 13,923 Est. Cost $113.03 Unrealized +30.7%
ABT ABBOTT LABS 0.1%
Value $2.135M Shares 17,041 Est. Cost $110.85 Unrealized +14.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $2.107M Shares 15,416 Est. Cost $120.48 Unrealized +10.9%
VOO VANGUARD INDEX FDS 0.1%
Value $2.078M Shares 3,313 Est. Cost $458.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.047M Shares 13,965 Est. Cost $131.99 Unrealized
RY ROYAL BK CDA 0.1%
Value $2.04M Shares 11,966 Est. Cost $130.74 Unrealized +17.5%
PGR PROGRESSIVE CORP 0.1%
Value $2.015M Shares 8,848 Est. Cost $199.62 Unrealized +6.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.006M Shares 16,798 Est. Cost $142.98 Unrealized
ICF ISHARES TR 0.1%
Value $1.986M Shares 33,282 Est. Cost $55.80 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.958M Shares 20,537 Est. Cost $74.42 Unrealized +31.7%
SNOW SNOWFLAKE INC 0.1%
Value $1.944M Shares 8,863 Est. Cost $219.33 Unrealized +11.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.918M Shares 23,475 Est. Cost $74.75 Unrealized +20.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.917M Shares 16,510 Est. Cost $69.00 Unrealized +60.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.914M Shares 10,392 Est. Cost $178.35 Unrealized +13.1%
CMI CUMMINS INC 0.1%
Value $1.908M Shares 3,738 Est. Cost $288.00 Unrealized +61.9%
SYK STRYKER CORPORATION 0.1%
Value $1.904M Shares 5,416 Est. Cost $335.05 Unrealized +8.5%
TFC TRUIST FINL CORP 0.1%
Value $1.884M Shares 38,290 Est. Cost $36.04 Unrealized +27.1%
EFA ISHARES TR 0.1%
Value $1.869M Shares 19,461 Est. Cost $73.06 Unrealized
DE DEERE & CO 0.1%
Value $1.866M Shares 4,007 Est. Cost $385.62 Unrealized +21.3%
ADI ANALOG DEVICES INC 0.1%
Value $1.859M Shares 6,854 Est. Cost $203.93 Unrealized +22.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.844M Shares 7,348 Est. Cost $193.38 Unrealized +28.6%
WELL WELLTOWER INC 0.1%
Value $1.833M Shares 9,873 Est. Cost $98.57 Unrealized +89.2%
CRH CRH PLC 0.1%
Value $1.742M Shares 13,962 Est. Cost $78.37 Unrealized +52.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.726M Shares 32,069 Est. Cost $62.85 Unrealized -9.2%
IWB ISHARES TR 0.1%
Value $1.694M Shares 4,535 Est. Cost $243.74 Unrealized
FAST FASTENAL CO 0.1%
Value $1.687M Shares 42,035 Est. Cost $36.41 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.1%
Value $1.686M Shares 7,956 Est. Cost $194.82 Unrealized +10.1%
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.678M Shares 94,315 Est. Cost $13.55 Unrealized +30.9%
DOW DOW INC 0.1%
Value $1.676M Shares 71,705 Est. Cost $22.78 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $1.651M Shares 8,131 Est. Cost $179.37 Unrealized +17.8%
HON HONEYWELL INTL INC 0.1%
Value $1.645M Shares 8,434 Est. Cost $189.26 Unrealized +3.0%
TM TOYOTA MOTOR CORP 0.1%
Value $1.638M Shares 7,652 Est. Cost $200.77 Unrealized
ADBE ADOBE INC 0.1%
Value $1.616M Shares 4,617 Est. Cost $488.12 Unrealized -30.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.613M Shares 11,252 Est. Cost $159.35 Unrealized -7.6%
MELI MERCADOLIBRE INC 0.1%
Value $1.595M Shares 792 Est. Cost $1598.56 Unrealized +31.4%
KLAC KLA CORP 0.1%
Value $1.592M Shares 1,310 Est. Cost $746.15 Unrealized +57.1%
CCJ CAMECO CORP 0.1%
Value $1.587M Shares 17,342 Est. Cost $50.50 Unrealized +78.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.581M Shares 19,693 Est. Cost $68.70 Unrealized +20.1%
NVS NOVARTIS AG 0.1%
Value $1.554M Shares 11,268 Est. Cost $123.89 Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.55M Shares 9,628 Est. Cost $103.09 Unrealized +55.7%
INTC INTEL CORP 0.1%
Value $1.549M Shares 41,972 Est. Cost $28.63 Unrealized +31.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.545M Shares 19,557 Est. Cost $81.47 Unrealized -3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.542M Shares 4,932 Est. Cost $293.89 Unrealized +11.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.536M Shares 3,947 Est. Cost $318.36 Unrealized +29.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.536M Shares 5,935 Est. Cost $245.86 Unrealized +7.5%
MCO MOODYS CORP 0.1%
Value $1.534M Shares 3,002 Est. Cost $395.80 Unrealized +23.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.531M Shares 6,316 Est. Cost $162.20 Unrealized +37.0%
NVO NOVO-NORDISK A S 0.1%
Value $1.53M Shares 30,069 Est. Cost $108.26 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $1.513M Shares 141,178 Est. Cost $10.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.488M Shares 3,282 Est. Cost $436.15 Unrealized -1.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.479M Shares 6,728 Est. Cost $141.18 Unrealized
C CITIGROUP INC 0.1%
Value $1.477M Shares 12,659 Est. Cost $59.32 Unrealized +74.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.477M Shares 18,737 Est. Cost $75.28 Unrealized
NU NU HLDGS LTD 0.1%
Value $1.465M Shares 87,543 Est. Cost $8.73 Unrealized +84.1%
SHEL SHELL PLC 0.1%
Value $1.462M Shares 19,896 Est. Cost $70.99 Unrealized
AFL AFLAC INC 0.1%
Value $1.454M Shares 13,189 Est. Cost $64.95 Unrealized +69.1%
WPC WP CAREY INC 0.1%
Value $1.44M Shares 22,376 Est. Cost $60.34 Unrealized
LOW LOWES COS INC 0.1%
Value $1.419M Shares 5,884 Est. Cost $223.44 Unrealized +7.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.389M Shares 7,502 Est. Cost $136.77 Unrealized +31.6%
WIT WIPRO LTD 0.1%
Value $1.386M Shares 487,853 Est. Cost $3.02 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.38M Shares 6,282 Est. Cost $211.23 Unrealized +0.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.331M Shares 23,248 Est. Cost $57.25 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.326M Shares 11,496 Est. Cost $92.55 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.326M Shares 5,153 Est. Cost $255.22 Unrealized +3.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $1.318M Shares 13,993 Est. Cost $63.34 Unrealized +33.3%
WMB WILLIAMS COS INC 0.1%
Value $1.302M Shares 21,652 Est. Cost $39.06 Unrealized +53.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.298M Shares 24,212 Est. Cost $49.51 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $1.291M Shares 16,405 Est. Cost $44.92 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.29M Shares 17,515 Est. Cost $80.46 Unrealized -8.5%
VUG VANGUARD INDEX FDS 0.1%
Value $1.289M Shares 2,643 Est. Cost $213.95 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $1.286M Shares 10,749 Est. Cost $62.00 Unrealized +84.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.286M Shares 46,772 Est. Cost $17.84 Unrealized +50.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.276M Shares 16,379 Est. Cost $75.14 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.262M Shares 2,990 Est. Cost $264.67 Unrealized +66.0%
RXI ISHARES TR 0.1%
Value $1.261M Shares 6,143 Est. Cost $150.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.258M Shares 13,091 Est. Cost $85.30 Unrealized +13.9%
ADSK AUTODESK INC 0.1%
Value $1.253M Shares 4,233 Est. Cost $231.93 Unrealized +30.4%
GRMN GARMIN LTD 0.1%
Value $1.248M Shares 6,154 Est. Cost $153.96 Unrealized +40.7%
BA BOEING CO 0.1%
Value $1.228M Shares 5,655 Est. Cost $187.46 Unrealized +9.7%
DDS DILLARDS INC 0.1%
Value $1.214M Shares 2,003 Est. Cost $357.04 Unrealized +70.6%
KHC KRAFT HEINZ CO 0.1%
Value $1.209M Shares 49,856 Est. Cost $26.38 Unrealized -6.6%
AZO AUTOZONE INC 0.1%
Value $1.207M Shares 356 Est. Cost $2956.26 Unrealized +27.8%
MSM MSC INDL DIRECT INC 0.1%
Value $1.202M Shares 14,287 Est. Cost $79.00 Unrealized +9.7%
PKX POSCO HOLDINGS INC 0.1%
Value $1.187M Shares 22,300 Est. Cost $51.37 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.182M Shares 2,516 Est. Cost $530.46 Unrealized -16.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.179M Shares 1,955 Est. Cost $430.70 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.164M Shares 19,873 Est. Cost $48.21 Unrealized +24.0%
CVS CVS HEALTH CORP 0.1%
Value $1.156M Shares 14,566 Est. Cost $62.97 Unrealized +24.9%
IWV ISHARES TR 0.1%
Value $1.152M Shares 2,978 Est. Cost $295.70 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $1.143M Shares 11,400 Est. Cost $87.48 Unrealized +28.5%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.139M Shares 16,864 Est. Cost $55.33 Unrealized +9.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.125M Shares 1,973 Est. Cost $445.87 Unrealized +29.8%
AMCOR PLC 0.1%
Value $1.124M Shares 134,798 Est. Cost $8.92 Unrealized -7.5%
ANET ARISTA NETWORKS INC 0.1%
Value $1.12M Shares 8,545 Est. Cost $100.34 Unrealized +37.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.115M Shares 6,008 Est. Cost $194.62 Unrealized -4.2%
FDX FEDEX CORP 0.1%
Value $1.111M Shares 3,847 Est. Cost $235.00 Unrealized +11.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.108M Shares 3,135 Est. Cost $231.35 Unrealized +57.0%
GLW CORNING INC 0.1%
Value $1.105M Shares 12,619 Est. Cost $35.46 Unrealized +142.5%
MSCI MSCI INC 0.1%
Value $1.104M Shares 1,924 Est. Cost $490.33 Unrealized +14.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.104M Shares 3,558 Est. Cost $240.39 Unrealized +18.7%
AON AON PLC 0.1%
Value $1.101M Shares 3,121 Est. Cost $298.15 Unrealized +17.1%
LIN LINDE PLC 0.1%
Value $1.089M Shares 2,554 Est. Cost $442.00 Unrealized -3.3%
RIO RIO TINTO PLC 0.1%
Value $1.046M Shares 13,064 Est. Cost $65.80 Unrealized
SLB SLB LIMITED 0.1%
Value $1.045M Shares 27,229 Est. Cost $34.53 Unrealized +4.4%
MMM 3M CO 0.1%
Value $1.045M Shares 6,526 Est. Cost $109.92 Unrealized +48.5%
FTNT FORTINET INC 0.1%
Value $1.028M Shares 12,943 Est. Cost $68.29 Unrealized +21.4%
KB KB FINL GROUP INC 0.1%
Value $1.024M Shares 11,896 Est. Cost $83.67 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.023M Shares 37,745 Est. Cost $18.75 Unrealized +35.3%
EXC EXELON CORP 0.1%
Value $1.016M Shares 23,309 Est. Cost $39.02 Unrealized +16.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.014M Shares 3,130 Est. Cost $307.91 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.014M Shares 5,775 Est. Cost $181.29 Unrealized -0.6%
SBUX STARBUCKS CORP 0.1%
Value $1.013M Shares 12,028 Est. Cost $79.80 Unrealized +5.3%
EIX EDISON INTL 0.1%
Value $1.008M Shares 16,794 Est. Cost $57.17 Unrealized +0.3%
TPG TPG INC 0.1%
Value $992K Shares 15,535 Est. Cost $47.20 Unrealized +25.1%
CPNG COUPANG INC 0.1%
Value $991K Shares 42,016 Est. Cost $23.86 Unrealized +19.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $988K Shares 8,432 Est. Cost $101.36 Unrealized +19.9%
OKE ONEOK INC NEW 0.1%
Value $985K Shares 13,405 Est. Cost $70.46 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $984K Shares 11,755 Est. Cost $83.87 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $982K Shares 22,149 Est. Cost $38.53 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $978K Shares 2,791 Est. Cost $492.44 Unrealized -31.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $967K Shares 123,033 Est. Cost $7.82 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $961K Shares 12,048 Est. Cost $81.27 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $957K Shares 2,497 Est. Cost $372.87 Unrealized +7.5%
COP CONOCOPHILLIPS 0.1%
Value $950K Shares 10,144 Est. Cost $107.59 Unrealized -16.3%
WF WOORI FINL GROUP INC 0.1%
Value $939K Shares 15,973 Est. Cost $55.19 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $936K Shares 18,614 Est. Cost $49.73 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $926K Shares 7,353 Est. Cost $119.41 Unrealized +17.9%
BIIB BIOGEN INC 0.1%
Value $912K Shares 5,182 Est. Cost $124.60 Unrealized +31.1%
MCK MCKESSON CORP 0.1%
Value $911K Shares 1,111 Est. Cost $592.16 Unrealized +37.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $904K Shares 23,971 Est. Cost $26.20 Unrealized +43.0%
RTX RTX CORPORATION 0.1%
Value $903K Shares 4,922 Est. Cost $103.38 Unrealized +67.7%
CSX CSX CORP 0.1%
Value $891K Shares 24,589 Est. Cost $33.17 Unrealized +7.6%
NTES NETEASE INC 0.1%
Value $886K Shares 6,441 Est. Cost $96.21 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $880K Shares 3,033 Est. Cost $213.07 Unrealized +31.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $880K Shares 3,571 Est. Cost $237.85 Unrealized +4.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $878K Shares 19,787 Est. Cost $35.88 Unrealized +17.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $872K Shares 1,803 Est. Cost $442.38 Unrealized +7.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $872K Shares 121,738 Est. Cost $7.11 Unrealized
BIDU BAIDU INC 0.1%
Value $870K Shares 6,658 Est. Cost $114.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $868K Shares 11,322 Est. Cost $54.90 Unrealized +30.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $865K Shares 3,804 Est. Cost $211.67 Unrealized +9.3%
BMO BANK MONTREAL QUE 0.1%
Value $865K Shares 6,664 Est. Cost $108.81 Unrealized +16.4%
KR KROGER CO 0.1%
Value $864K Shares 13,829 Est. Cost $58.27 Unrealized +11.9%
MPC MARATHON PETE CORP 0.1%
Value $859K Shares 5,282 Est. Cost $177.87 Unrealized +4.8%
RDY DR REDDYS LABS LTD 0.1%
Value $857K Shares 61,016 Est. Cost $34.48 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $847K Shares 3,904 Est. Cost $227.44 Unrealized -6.1%
TW TRADEWEB MKTS INC 0.1%
Value $847K Shares 7,873 Est. Cost $106.09 Unrealized +1.2%
KEY KEYCORP 0.1%
Value $846K Shares 40,987 Est. Cost $15.05 Unrealized +22.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value $839K Shares 4,560 Est. Cost $146.63 Unrealized +24.2%
NDAQ NASDAQ INC 0.1%
Value $831K Shares 8,560 Est. Cost $60.34 Unrealized +48.7%
NEM NEWMONT CORP 0.1%
Value $825K Shares 8,266 Est. Cost $41.02 Unrealized +119.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $821K Shares 46,285 Est. Cost $14.18 Unrealized +19.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $817K Shares 8,962 Est. Cost $89.77 Unrealized +8.8%
UL UNILEVER PLC 0.1%
Value $813K Shares 12,426 Est. Cost $65.40 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $811K Shares 8,170 Est. Cost $98.79 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $807K Shares 8,162 Est. Cost $97.34 Unrealized -1.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $806K Shares 5,408 Est. Cost $116.59 Unrealized +16.3%
PII POLARIS INC 0.1%
Value $798K Shares 12,621 Est. Cost $37.69 Unrealized +74.7%
HTHT H WORLD GROUP LTD 0.1%
Value $797K Shares 16,944 Est. Cost $33.32 Unrealized
IEFA ISHARES TR 0.1%
Value $795K Shares 8,884 Est. Cost $75.65 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $791K Shares 1,614 Est. Cost $427.25 Unrealized +10.9%
IAU ISHARES GOLD TR 0.1%
Value $790K Shares 9,729 Est. Cost $58.96 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $789K Shares 10,975 Est. Cost $47.20 Unrealized
PLD PROLOGIS INC. 0.0%
Value $786K Shares 6,159 Est. Cost $108.60 Unrealized +14.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $783K Shares 34,997 Est. Cost $20.63 Unrealized
LAZ LAZARD INC 0.0%
Value $781K Shares 16,079 Est. Cost $41.82 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $778K Shares 4,802 Est. Cost $141.05 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $776K Shares 1,005 Est. Cost $762.47 Unrealized -11.0%
IEMG ISHARES INC 0.0%
Value $775K Shares 11,530 Est. Cost $53.49 Unrealized
BCE BCE INC 0.0%
Value $771K Shares 32,347 Est. Cost $21.09 Unrealized +9.2%
VST VISTRA CORP 0.0%
Value $767K Shares 4,755 Est. Cost $143.12 Unrealized +27.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $765K Shares 4,441 Est. Cost $87.30 Unrealized +73.6%
ROST ROSS STORES INC 0.0%
Value $761K Shares 4,227 Est. Cost $138.75 Unrealized +20.1%
GSK GSK PLC 0.0%
Value $756K Shares 15,410 Est. Cost $41.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $745K Shares 6,222 Est. Cost $67.33 Unrealized +70.5%
F FORD MTR CO 0.0%
Value $743K Shares 56,666 Est. Cost $11.33 Unrealized +13.3%
ESLT ELBIT SYS LTD 0.0%
Value $739K Shares 1,279 Est. Cost $192.54 Unrealized +160.0%
EA ELECTRONIC ARTS INC 0.0%
Value $735K Shares 3,596 Est. Cost $139.72 Unrealized +44.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $732K Shares 4,526 Est. Cost $135.67 Unrealized +14.2%
EQIX EQUINIX INC 0.0%
Value $730K Shares 953 Est. Cost $744.02 Unrealized +5.0%
CAG CONAGRA BRANDS INC 0.0%
Value $721K Shares 41,654 Est. Cost $21.26 Unrealized -17.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $717K Shares 2,129 Est. Cost $278.08 Unrealized +22.6%
HRL HORMEL FOODS CORP 0.0%
Value $714K Shares 30,109 Est. Cost $23.30 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $711K Shares 2,464 Est. Cost $246.90 Unrealized +16.9%
EMR EMERSON ELEC CO 0.0%
Value $710K Shares 5,350 Est. Cost $121.04 Unrealized +9.4%
COKE COCA COLA CONS INC 0.0%
Value $708K Shares 4,621 Est. Cost $117.54 Unrealized +24.5%
PNR PENTAIR PLC 0.0%
Value $699K Shares 6,710 Est. Cost $80.81 Unrealized +32.1%
RHI ROBERT HALF INC. 0.0%
Value $696K Shares 25,628 Est. Cost $37.52 Unrealized -23.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $693K Shares 32,904 Est. Cost $16.94 Unrealized
GM GENERAL MTRS CO 0.0%
Value $692K Shares 8,505 Est. Cost $46.47 Unrealized +51.5%
CTAS CINTAS CORP 0.0%
Value $676K Shares 3,597 Est. Cost $187.14 Unrealized +0.5%
IDXX IDEXX LABS INC 0.0%
Value $673K Shares 995 Est. Cost $576.70 Unrealized +18.1%
IWM ISHARES TR 0.0%
Value $673K Shares 2,732 Est. Cost $199.82 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $669K Shares 4,618 Est. Cost $141.58 Unrealized -6.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $666K Shares 4,303 Est. Cost $137.11 Unrealized +19.0%
MET METLIFE INC 0.0%
Value $660K Shares 8,355 Est. Cost $73.48 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $659K Shares 7,550 Est. Cost $89.25 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $647K Shares 4,023 Est. Cost $92.03 Unrealized +70.8%
BDX BECTON DICKINSON & CO 0.0%
Value $645K Shares 3,322 Est. Cost $207.60 Unrealized -8.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $642K Shares 11,340 Est. Cost $47.44 Unrealized
ALL ALLSTATE CORP 0.0%
Value $640K Shares 3,074 Est. Cost $166.81 Unrealized +22.4%
EPR EPR PPTYS 0.0%
Value $638K Shares 12,791 Est. Cost $49.90 Unrealized
VRSN VERISIGN INC 0.0%
Value $636K Shares 2,617 Est. Cost $186.76 Unrealized +34.3%
KKR KKR & CO INC 0.0%
Value $636K Shares 4,987 Est. Cost $123.24 Unrealized +0.8%
TFSL TFS FINL CORP 0.0%
Value $630K Shares 47,067 Est. Cost $11.78 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $623K Shares 2,984 Est. Cost $155.70 Unrealized +23.8%
XYL XYLEM INC 0.0%
Value $622K Shares 4,569 Est. Cost $137.86 Unrealized +4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $620K Shares 10,621 Est. Cost $64.69 Unrealized +0.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $618K Shares 21,445 Est. Cost $14.48 Unrealized +61.5%
BLK BLACKROCK INC 0.0%
Value $617K Shares 576 Est. Cost $991.05 Unrealized +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $614K Shares 4,628 Est. Cost $83.64 Unrealized +33.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $611K Shares 7,189 Est. Cost $80.76 Unrealized +8.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $608K Shares 17,970 Est. Cost $30.01 Unrealized +8.0%
RMD RESMED INC 0.0%
Value $606K Shares 2,517 Est. Cost $228.15 Unrealized +12.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $604K Shares 37,500 Est. Cost $10.45 Unrealized
VICI VICI PPTYS INC 0.0%
Value $602K Shares 21,426 Est. Cost $28.46 Unrealized +3.0%
NKE NIKE INC 0.0%
Value $599K Shares 9,406 Est. Cost $82.18 Unrealized -21.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $596K Shares 3,681 Est. Cost $127.36 Unrealized +36.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $593K Shares 9,265 Est. Cost $64.04 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $589K Shares 19,695 Est. Cost $35.65 Unrealized -20.0%
NTAP NETAPP INC 0.0%
Value $583K Shares 5,447 Est. Cost $100.19 Unrealized +13.4%
COIN COINBASE GLOBAL INC 0.0%
Value $583K Shares 2,579 Est. Cost $216.14 Unrealized +37.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $583K Shares 936 Est. Cost $574.83 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $580K Shares 3,181 Est. Cost $165.15 Unrealized +0.7%
TGT TARGET CORP 0.0%
Value $576K Shares 5,894 Est. Cost $123.71 Unrealized -25.9%
TRMB TRIMBLE INC 0.0%
Value $573K Shares 7,316 Est. Cost $58.82 Unrealized +35.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $572K Shares 2,076 Est. Cost $175.99 Unrealized +47.1%
GWW WW GRAINGER INC 0.0%
Value $567K Shares 562 Est. Cost $968.92 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $567K Shares 15,324 Est. Cost $44.12 Unrealized -18.0%
CIEN CIENA CORP 0.0%
Value $567K Shares 2,424 Est. Cost $101.84 Unrealized +90.5%
NET CLOUDFLARE INC 0.0%
Value $566K Shares 2,873 Est. Cost $137.58 Unrealized +53.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $563K Shares 6,781 Est. Cost $69.05 Unrealized +8.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $562K Shares 6,292 Est. Cost $92.62 Unrealized
FISV FISERV INC 0.0%
Value $559K Shares 8,328 Est. Cost $140.88 Unrealized -40.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $557K Shares 7,563 Est. Cost $52.24 Unrealized +30.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $555K Shares 6,510 Est. Cost $84.42 Unrealized -2.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $555K Shares 8,747 Est. Cost $77.40 Unrealized -10.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $554K Shares 3,688 Est. Cost $180.17 Unrealized -18.4%
CVNA CARVANA CO 0.0%
Value $551K Shares 1,305 Est. Cost $143.59 Unrealized +158.9%
FLO FLOWERS FOODS INC 0.0%
Value $548K Shares 50,345 Est. Cost $14.62 Unrealized -21.8%
BIO BIO RAD LABS INC 0.0%
Value $546K Shares 1,802 Est. Cost $289.25 Unrealized +7.9%
YUM YUM BRANDS INC 0.0%
Value $544K Shares 3,593 Est. Cost $136.70 Unrealized +8.0%
CI THE CIGNA GROUP 0.0%
Value $540K Shares 1,961 Est. Cost $328.53 Unrealized -15.0%
HSY HERSHEY CO 0.0%
Value $536K Shares 2,946 Est. Cost $175.29 Unrealized +3.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $533K Shares 97,525 Est. Cost $5.47 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $533K Shares 7,190 Est. Cost $47.12 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $532K Shares 11,535 Est. Cost $33.55 Unrealized +52.9%
DBEF DBX ETF TR 0.0%
Value $529K Shares 11,002 Est. Cost $33.61 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $528K Shares 2,366 Est. Cost $227.30 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $525K Shares 2,320 Est. Cost $200.90 Unrealized +16.8%
EBAY EBAY INC. 0.0%
Value $525K Shares 6,023 Est. Cost $52.14 Unrealized +65.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $525K Shares 6,532 Est. Cost $67.73 Unrealized +19.7%
MRP MILLROSE PPTYS INC 0.0%
Value $524K Shares 17,547 Est. Cost $31.39 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $523K Shares 375 Est. Cost $1361.29 Unrealized +2.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $523K Shares 4,673 Est. Cost $49.83 Unrealized +102.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $523K Shares 1,343 Est. Cost $262.77 Unrealized +42.8%
ZTS ZOETIS INC 0.0%
Value $520K Shares 4,134 Est. Cost $160.29 Unrealized -18.7%
MDB MONGODB INC 0.0%
Value $513K Shares 1,222 Est. Cost $257.06 Unrealized +41.5%
ECL ECOLAB INC 0.0%
Value $511K Shares 1,948 Est. Cost $230.24 Unrealized +15.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $509K Shares 10,259 Est. Cost $49.65 Unrealized
ESGD ISHARES TR 0.0%
Value $509K Shares 5,356 Est. Cost $73.04 Unrealized
PSX PHILLIPS 66 0.0%
Value $508K Shares 3,933 Est. Cost $136.31 Unrealized -1.7%
PL PLANET LABS PBC 0.0%
Value $504K Shares 25,537 Est. Cost $5.51 Unrealized +160.0%
RITM RITHM CAPITAL CORP 0.0%
Value $500K Shares 45,891 Est. Cost $11.29 Unrealized
IT GARTNER INC 0.0%
Value $499K Shares 1,979 Est. Cost $267.32 Unrealized -10.0%
BBY BEST BUY INC 0.0%
Value $498K Shares 7,439 Est. Cost $70.01 Unrealized +7.8%
SNY SANOFI SA 0.0%
Value $497K Shares 10,266 Est. Cost $48.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $497K Shares 1,250 Est. Cost $279.21 Unrealized +58.5%
JBL JABIL INC 0.0%
Value $495K Shares 2,171 Est. Cost $170.48 Unrealized +25.1%
USB US BANCORP DEL 0.0%
Value $491K Shares 9,208 Est. Cost $39.14 Unrealized +24.5%
INVH INVITATION HOMES INC 0.0%
Value $491K Shares 17,670 Est. Cost $27.64 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $489K Shares 3,602 Est. Cost $140.01 Unrealized -11.1%
FE FIRSTENERGY CORP 0.0%
Value $488K Shares 10,907 Est. Cost $45.73 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $486K Shares 2,365 Est. Cost $171.94 Unrealized +13.0%
DOV DOVER CORP 0.0%
Value $476K Shares 2,439 Est. Cost $176.83 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $475K Shares 1,704 Est. Cost $199.53 Unrealized +41.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $475K Shares 19,772 Est. Cost $18.39 Unrealized +27.4%
VMC VULCAN MATLS CO 0.0%
Value $470K Shares 1,649 Est. Cost $256.36 Unrealized +14.3%
VLTO VERALTO CORP 0.0%
Value $469K Shares 4,699 Est. Cost $93.11 Unrealized +8.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $460K Shares 11,188 Est. Cost $43.81 Unrealized -5.2%
COR CENCORA INC 0.0%
Value $460K Shares 1,361 Est. Cost $236.38 Unrealized +44.1%
MTN VAIL RESORTS INC 0.0%
Value $459K Shares 3,456 Est. Cost $148.56 Unrealized -0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $457K Shares 5,781 Est. Cost $32.73 Unrealized +130.1%
GDDY GODADDY INC 0.0%
Value $456K Shares 3,676 Est. Cost $129.40 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $454K Shares 4,007 Est. Cost $115.50 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $453K Shares 15,478 Est. Cost $37.32 Unrealized +10.3%
CCI CROWN CASTLE INC 0.0%
Value $453K Shares 5,093 Est. Cost $92.18 Unrealized -1.2%
WWD WOODWARD INC 0.0%
Value $452K Shares 1,494 Est. Cost $169.92 Unrealized +61.7%
EQT EQT CORP 0.0%
Value $449K Shares 8,380 Est. Cost $40.08 Unrealized +40.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $443K Shares 2,122 Est. Cost $279.89 Unrealized -19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $443K Shares 1,730 Est. Cost $237.21 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $441K Shares 1,786 Est. Cost $250.88 Unrealized +0.3%
SRE SEMPRA 0.0%
Value $440K Shares 4,984 Est. Cost $70.52 Unrealized +28.4%
MKC MCCORMICK & CO INC 0.0%
Value $438K Shares 6,426 Est. Cost $65.92 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $437K Shares 6,250 Est. Cost $63.62 Unrealized +14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $437K Shares 6,711 Est. Cost $38.67 Unrealized +58.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $436K Shares 19,004 Est. Cost $23.77 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $431K Shares 3,813 Est. Cost $109.05 Unrealized +19.3%
VLO VALERO ENERGY CORP 0.0%
Value $431K Shares 2,648 Est. Cost $144.60 Unrealized +16.8%
BP BP PLC 0.0%
Value $430K Shares 12,391 Est. Cost $34.73 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $429K Shares 1,975 Est. Cost $216.57 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $427K Shares 10,840 Est. Cost $41.69 Unrealized -2.0%
FOXA FOX CORP 0.0%
Value $424K Shares 5,799 Est. Cost $52.87 Unrealized +23.6%
OMC OMNICOM GROUP INC 0.0%
Value $423K Shares 5,242 Est. Cost $75.76 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $423K Shares 12,726 Est. Cost $33.01 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $420K Shares 1,226 Est. Cost $170.57 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $415K Shares 35,055 Est. Cost $12.53 Unrealized
TER TERADYNE INC 0.0%
Value $413K Shares 2,136 Est. Cost $109.97 Unrealized +56.0%
KVUE KENVUE INC 0.0%
Value $413K Shares 23,950 Est. Cost $21.45 Unrealized -24.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $413K Shares 1,591 Est. Cost $261.39 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $409K Shares 919 Est. Cost $534.63 Unrealized -13.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $405K Shares 10,493 Est. Cost $32.23 Unrealized +18.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $405K Shares 21,397 Est. Cost $16.77 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $404K Shares 1,548 Est. Cost $192.96 Unrealized +30.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $402K Shares 1,371 Est. Cost $214.07 Unrealized +34.7%
AGG ISHARES TR 0.0%
Value $399K Shares 3,996 Est. Cost $96.99 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $399K Shares 5,998 Est. Cost $65.64 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $398K Shares 4,606 Est. Cost $87.27 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $395K Shares 23,364 Est. Cost $12.88 Unrealized +34.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $395K Shares 13,134 Est. Cost $41.20 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $395K Shares 2,373 Est. Cost $87.30 Unrealized +91.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $393K Shares 770 Est. Cost $449.65 Unrealized +17.2%
IJR ISHARES TR 0.0%
Value $392K Shares 3,264 Est. Cost $101.89 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $386K Shares 512 Est. Cost $448.20 Unrealized
PCG PG&E CORP 0.0%
Value $385K Shares 23,964 Est. Cost $15.82 Unrealized +0.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $380K Shares 4,545 Est. Cost $94.42 Unrealized -15.6%
XEL XCEL ENERGY INC 0.0%
Value $377K Shares 5,107 Est. Cost $72.35 Unrealized +8.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $377K Shares 2,090 Est. Cost $146.85 Unrealized +28.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $375K Shares 8,014 Est. Cost $35.10 Unrealized +24.4%
GIB CGI INC 0.0%
Value $375K Shares 4,059 Est. Cost $89.01 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $373K Shares 7,724 Est. Cost $48.00 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $373K Shares 1,783 Est. Cost $160.21 Unrealized +20.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $371K Shares 2,633 Est. Cost $107.49 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $370K Shares 178 Est. Cost $1771.82 Unrealized +10.4%
HUM HUMANA INC 0.0%
Value $367K Shares 1,434 Est. Cost $294.43 Unrealized -11.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $366K Shares 1,894 Est. Cost $195.15 Unrealized -1.3%
MKL MARKEL GROUP INC 0.0%
Value $365K Shares 170 Est. Cost $1961.96 Unrealized +3.3%
NVMI NOVA LTD 0.0%
Value $365K Shares 1,112 Est. Cost $204.80 Unrealized +57.0%
HAL HALLIBURTON CO 0.0%
Value $363K Shares 12,847 Est. Cost $22.61 Unrealized +16.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $363K Shares 2,045 Est. Cost $105.91 Unrealized +67.3%
ZS ZSCALER INC 0.0%
Value $361K Shares 1,607 Est. Cost $268.43 Unrealized +5.1%
CTRA COTERRA ENERGY INC 0.0%
Value $361K Shares 13,705 Est. Cost $24.15 Unrealized +3.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $358K Shares 3,954 Est. Cost $66.19 Unrealized +29.6%
CWB SPDR SERIES TRUST 0.0%
Value $357K Shares 4,000 Est. Cost $82.79 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $356K Shares 8,316 Est. Cost $28.71 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $351K Shares 5,235 Est. Cost $83.54 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $349K Shares 10,688 Est. Cost $41.64 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $348K Shares 11,799 Est. Cost $29.48 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $346K Shares 4,014 Est. Cost $78.52 Unrealized +7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $345K Shares 6,002 Est. Cost $57.76 Unrealized +3.0%
SE SEA LTD 0.0%
Value $343K Shares 2,689 Est. Cost $159.82 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $343K Shares 22,346 Est. Cost $10.83 Unrealized +24.6%
MGA MAGNA INTL INC 0.0%
Value $342K Shares 6,415 Est. Cost $34.70 Unrealized +40.8%
PPL PPL CORP 0.0%
Value $341K Shares 9,728 Est. Cost $29.98 Unrealized +19.5%
VEEV VEEVA SYS INC 0.0%
Value $340K Shares 1,525 Est. Cost $265.35 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $340K Shares 4,289 Est. Cost $91.16 Unrealized -13.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $339K Shares 3,074 Est. Cost $110.64 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $337K Shares 841 Est. Cost $414.24 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $337K Shares 9,296 Est. Cost $33.94 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $333K Shares 2,414 Est. Cost $196.83 Unrealized -30.5%
PINS PINTEREST INC 0.0%
Value $331K Shares 12,797 Est. Cost $28.79 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $328K Shares 1,267 Est. Cost $192.61 Unrealized +18.2%
EWT ISHARES INC 0.0%
Value $326K Shares 5,132 Est. Cost $64.04 Unrealized
ACWX ISHARES TR 0.0%
Value $324K Shares 4,829 Est. Cost $45.50 Unrealized
VTR VENTAS INC 0.0%
Value $324K Shares 4,183 Est. Cost $74.98 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $323K Shares 11,252 Est. Cost $28.70 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $323K Shares 4,690 Est. Cost $42.98 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $322K Shares 3,055 Est. Cost $85.67 Unrealized +28.7%
ABEV AMBEV SA 0.0%
Value $321K Shares 129,842 Est. Cost $2.47 Unrealized
M MACYS INC 0.0%
Value $320K Shares 14,531 Est. Cost $11.59 Unrealized +76.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $320K Shares 3,744 Est. Cost $77.26 Unrealized +3.1%
DHI D R HORTON INC 0.0%
Value $320K Shares 2,221 Est. Cost $156.56 Unrealized -2.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 4,583 Est. Cost $58.40 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $319K Shares 1,420 Est. Cost $143.64 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $318K Shares 60,090 Est. Cost $4.27 Unrealized
IJJ ISHARES TR 0.0%
Value $317K Shares 2,412 Est. Cost $86.30 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $312K Shares 5,900 Est. Cost $60.40 Unrealized -8.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $311K Shares 343 Est. Cost $960.73 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $310K Shares 1,095 Est. Cost $201.40 Unrealized +22.6%
HOLX HOLOGIC INC 0.0%
Value $309K Shares 4,149 Est. Cost $74.41 Unrealized -1.8%
QUAL ISHARES TR 0.0%
Value $308K Shares 1,551 Est. Cost $134.87 Unrealized
APTV APTIV PLC 0.0%
Value $307K Shares 4,037 Est. Cost $62.13 Unrealized +29.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $307K Shares 3,663 Est. Cost $99.71 Unrealized -14.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $304K Shares 2,206 Est. Cost $99.89 Unrealized +31.7%
SYY SYSCO CORP 0.0%
Value $303K Shares 4,114 Est. Cost $72.41 Unrealized +4.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $302K Shares 1,357 Est. Cost $237.95 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $302K Shares 4,789 Est. Cost $50.91 Unrealized +19.2%
FFIV F5 INC 0.0%
Value $301K Shares 1,180 Est. Cost $181.29 Unrealized +48.4%
PEGA PEGASYSTEMS INC 0.0%
Value $301K Shares 5,043 Est. Cost $45.30 Unrealized +29.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $300K Shares 1,476 Est. Cost $167.71 Unrealized +10.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $299K Shares 1,041 Est. Cost $241.44 Unrealized +12.7%
RELX RELX PLC 0.0%
Value $299K Shares 7,389 Est. Cost $45.75 Unrealized
RUN SUNRUN INC 0.0%
Value $299K Shares 16,227 Est. Cost $23.33 Unrealized -17.8%
ROL ROLLINS INC 0.0%
Value $294K Shares 4,906 Est. Cost $56.79 Unrealized +3.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $292K Shares 5,744 Est. Cost $49.21 Unrealized -12.0%
WDAY WORKDAY INC 0.0%
Value $291K Shares 1,356 Est. Cost $229.23 Unrealized -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $289K Shares 1,408 Est. Cost $187.72 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $286K Shares 3,693 Est. Cost $77.35 Unrealized
IJH ISHARES TR 0.0%
Value $284K Shares 4,300 Est. Cost $96.97 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $281K Shares 2,776 Est. Cost $101.07 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $280K Shares 785 Est. Cost $362.13 Unrealized -2.3%
AXON AXON ENTERPRISE INC 0.0%
Value $279K Shares 492 Est. Cost $552.63 Unrealized +12.3%
NOK NOKIA CORP 0.0%
Value $279K Shares 43,138 Est. Cost $6.47 Unrealized
EOG EOG RES INC 0.0%
Value $276K Shares 2,632 Est. Cost $121.13 Unrealized -11.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $276K Shares 5,517 Est. Cost $54.89 Unrealized -2.1%
STT STATE STR CORP 0.0%
Value $275K Shares 2,131 Est. Cost $80.84 Unrealized +47.2%
CNH CNH INDL N V 0.0%
Value $273K Shares 29,611 Est. Cost $9.99 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $273K Shares 2,414 Est. Cost $171.97 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $272K Shares 8,730 Est. Cost $31.21 Unrealized
TSN TYSON FOODS INC 0.0%
Value $270K Shares 4,605 Est. Cost $54.40 Unrealized +0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $269K Shares 5,644 Est. Cost $45.81 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $269K Shares 3,614 Est. Cost $51.85 Unrealized +38.8%
BN BROOKFIELD CORP 0.0%
Value $269K Shares 5,861 Est. Cost $44.66 Unrealized +2.0%
STLD STEEL DYNAMICS INC 0.0%
Value $268K Shares 1,584 Est. Cost $130.39 Unrealized +21.5%
RLI RLI CORP 0.0%
Value $268K Shares 4,193 Est. Cost $61.46 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $267K Shares 5,868 Est. Cost $43.92 Unrealized +7.8%
HEI HEICO CORP NEW 0.0%
Value $267K Shares 825 Est. Cost $243.50 Unrealized +29.8%
BWA BORGWARNER INC 0.0%
Value $266K Shares 5,904 Est. Cost $39.71 Unrealized +10.0%
EXEL EXELIXIS INC 0.0%
Value $266K Shares 6,068 Est. Cost $32.58 Unrealized +27.0%
STIP ISHARES TR 0.0%
Value $264K Shares 2,580 Est. Cost $97.60 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $260K Shares 6,121 Est. Cost $38.06 Unrealized
IYF ISHARES TR 0.0%
Value $257K Shares 1,992 Est. Cost $103.90 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $257K Shares 3,129 Est. Cost $80.98 Unrealized -3.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $255K Shares 4,086 Est. Cost $61.32 Unrealized -1.5%
IWD ISHARES TR 0.0%
Value $254K Shares 1,208 Est. Cost $157.83 Unrealized
CTVA CORTEVA INC 0.0%
Value $254K Shares 3,788 Est. Cost $55.47 Unrealized +16.4%
CLS CELESTICA INC 0.0%
Value $253K Shares 855 Est. Cost $301.37 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $251K Shares 299 Est. Cost $741.36 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $251K Shares 415 Est. Cost $512.40 Unrealized +7.3%
MMS MAXIMUS INC 0.0%
Value $250K Shares 2,895 Est. Cost $70.25 Unrealized +21.7%
FUTU FUTU HLDGS LTD 0.0%
Value $249K Shares 1,518 Est. Cost $173.91 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $248K Shares 9,484 Est. Cost $23.79 Unrealized +17.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $248K Shares 1,108 Est. Cost $255.47 Unrealized -11.8%
HPQ HP INC 0.0%
Value $247K Shares 11,097 Est. Cost $27.61 Unrealized -8.5%
ILMN ILLUMINA INC 0.0%
Value $246K Shares 1,879 Est. Cost $117.40 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $245K Shares 6,458 Est. Cost $44.33 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $245K Shares 645 Est. Cost $367.96 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $243K Shares 1,528 Est. Cost $128.52 Unrealized +29.7%
RL RALPH LAUREN CORP 0.0%
Value $243K Shares 686 Est. Cost $296.30 Unrealized +14.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $242K Shares 1,507 Est. Cost $116.46 Unrealized +26.5%
XP XP INC 0.0%
Value $239K Shares 14,606 Est. Cost $17.28 Unrealized +1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $239K Shares 703 Est. Cost $264.43 Unrealized +17.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $239K Shares 17,013 Est. Cost $12.86 Unrealized +4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $239K Shares 4,973 Est. Cost $41.13 Unrealized +13.7%
KD KYNDRYL HLDGS INC 0.0%
Value $238K Shares 8,961 Est. Cost $24.04 Unrealized +12.8%
STM STMICROELECTRONICS N V 0.0%
Value $237K Shares 9,149 Est. Cost $30.41 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $236K Shares 13,620 Est. Cost $13.28 Unrealized +22.6%
INCY INCYTE CORP 0.0%
Value $234K Shares 2,373 Est. Cost $79.04 Unrealized +22.4%
L LOEWS CORP 0.0%
Value $233K Shares 2,214 Est. Cost $103.22 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $233K Shares 2,924 Est. Cost $88.77 Unrealized -6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $232K Shares 4,425 Est. Cost $49.08 Unrealized +6.2%
NYT NEW YORK TIMES CO 0.0%
Value $232K Shares 3,336 Est. Cost $61.82 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $231K Shares 40,362 Est. Cost $5.79 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $230K Shares 2,050 Est. Cost $118.82 Unrealized -1.9%
RBLX ROBLOX CORP 0.0%
Value $227K Shares 2,803 Est. Cost $97.83 Unrealized +8.5%
ES EVERSOURCE ENERGY 0.0%
Value $225K Shares 3,345 Est. Cost $55.41 Unrealized +25.5%
ICLR ICON PLC 0.0%
Value $223K Shares 1,226 Est. Cost $167.36 Unrealized +6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $223K Shares 6,096 Est. Cost $34.59 Unrealized +0.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $223K Shares 3,680 Est. Cost $60.61 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $220K Shares 1,661 Est. Cost $119.21 Unrealized +22.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $220K Shares 16,403 Est. Cost $14.51 Unrealized +7.3%
TRP TC ENERGY CORP 0.0%
Value $216K Shares 3,930 Est. Cost $53.35 Unrealized 0.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $215K Shares 5,567 Est. Cost $39.86 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $213K Shares 2,889 Est. Cost $73.32 Unrealized
BLD TOPBUILD CORP 0.0%
Value $212K Shares 507 Est. Cost $428.74 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $210K Shares 1,786 Est. Cost $107.08 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $210K Shares 967 Est. Cost $239.57 Unrealized -8.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 7,677 Est. Cost $26.30 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $207K Shares 1,651 Est. Cost $109.49 Unrealized +28.5%
IQV IQVIA HLDGS INC 0.0%
Value $206K Shares 912 Est. Cost $217.58 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $203K Shares 6,580 Est. Cost $30.80 Unrealized
CUBE CUBESMART 0.0%
Value $202K Shares 5,595 Est. Cost $45.17 Unrealized
MP MP MATERIALS CORP 0.0%
Value $200K Shares 3,963 Est. Cost $62.91 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.0%
Value $200K Shares 970 Est. Cost $184.23 Unrealized +9.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $187K Shares 11,776 Est. Cost $13.93 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $155K Shares 12,058 Est. Cost $12.86 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $123K Shares 11,169 Est. Cost $8.61 Unrealized +14.2%
QS QUANTUMSCAPE CORP 0.0%
Value $110K Shares 10,574 Est. Cost $4.23 Unrealized +226.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $106K Shares 24,298 Est. Cost $5.38 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $83,709 Shares 11,058 Est. Cost $7.23 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50,015 Shares 10,003 Est. Cost $4.17 Unrealized