Aaron Wealth Advisors LLC Diversified Active

Location: Chicago, IL

CIK: 0001812198 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $1.83B (100.0% shares, 0.0% debt)

Holdings (675)

SGOV ISHARES TR 6.4%
Value $116M Shares 1,158,134 Share Price $100.38 Est. Cost/Share $100.55 Unrealized @ Report Date -0.2%
IEFA ISHARES TR 6.3%
Value $116M Shares 1,297,594 Share Price $89.46 Est. Cost/Share $72.38 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORPORATION 5.4%
Value $98.11M Shares 526,042 Share Price $186.50 Est. Cost/Share $157.98 Unrealized @ Report Date +18.1%
VONG VANGUARD SCOTTSDALE FDS 4.8%
Value $87.82M Shares 721,331 Share Price $121.75 Est. Cost/Share $76.32 Unrealized @ Report Date +59.5%
VONV VANGUARD SCOTTSDALE FDS 4.4%
Value $80.91M Shares 876,547 Share Price $92.30 Est. Cost/Share $73.11 Unrealized @ Report Date +26.2%
AAPL APPLE INC 3.5%
Value $63.63M Shares 234,058 Share Price $271.86 Est. Cost/Share $210.87 Unrealized @ Report Date +28.9%
AMGN AMGEN INC 3.0%
Value $54.28M Shares 165,841 Share Price $327.31 Est. Cost/Share $232.72 Unrealized @ Report Date +40.6%
MSFT MICROSOFT CORP 2.8%
Value $51.78M Shares 107,077 Share Price $483.62 Est. Cost/Share $384.03 Unrealized @ Report Date +25.9%
GUNR FLEXSHARES TR 2.4%
Value $43.19M Shares 941,998 Share Price $45.85 Est. Cost/Share $41.73 Unrealized @ Report Date +9.9%
IEMG ISHARES INC 2.0%
Value $36.24M Shares 539,058 Share Price $67.22 Est. Cost/Share $54.65 Unrealized @ Report Date +23.0%
NVDA NVIDIA CORPORATION 1.8%
Value $32.64M Shares 175,000 Share Price $186.50 Est. Cost/Share $157.98 Unrealized @ Report Date +18.1%
AMZN AMAZON COM INC 1.6%
Value $29.99M Shares 129,910 Share Price $230.82 Est. Cost/Share $198.99 Unrealized @ Report Date +16.0%
VBR VANGUARD INDEX FDS 1.6%
Value $29.28M Shares 138,251 Share Price $211.79 Est. Cost/Share $185.13 Unrealized @ Report Date +14.4%
GOOGL ALPHABET INC 1.4%
Value $26.49M Shares 84,645 Share Price $313.00 Est. Cost/Share $195.06 Unrealized @ Report Date +60.5%
VBK VANGUARD INDEX FDS 1.4%
Value $26.43M Shares 87,472 Share Price $302.11 Est. Cost/Share $259.39 Unrealized @ Report Date +16.5%
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $22.91M Shares 458,338 Share Price $49.99 Est. Cost/Share $48.55 Unrealized @ Report Date +3.0%
GOOG ALPHABET INC 1.1%
Value $20.12M Shares 64,111 Share Price $313.80 Est. Cost/Share $183.90 Unrealized @ Report Date +70.6%
META META PLATFORMS INC 1.0%
Value $18.55M Shares 28,108 Share Price $660.09 Est. Cost/Share $571.75 Unrealized @ Report Date +15.5%
AVGO BROADCOM INC 1.0%
Value $18.42M Shares 53,214 Share Price $346.10 Est. Cost/Share $247.79 Unrealized @ Report Date +39.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $16.31M Shares 23,918 Share Price $681.92 Est. Cost/Share $447.26 Unrealized @ Report Date +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $15.88M Shares 31,586 Share Price $502.65 Est. Cost/Share $402.31 Unrealized @ Report Date +24.9%
TSLA TESLA INC 0.8%
Value $15.53M Shares 34,526 Share Price $449.72 Est. Cost/Share $321.61 Unrealized @ Report Date +39.8%
LLY ELI LILLY & CO 0.7%
Value $13.11M Shares 12,196 Share Price $1074.68 Est. Cost/Share $675.84 Unrealized @ Report Date +59.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $12.96M Shares 40,218 Share Price $322.22 Est. Cost/Share $226.15 Unrealized @ Report Date +42.5%
FCX FREEPORT-MCMORAN INC 0.7%
Value $12.09M Shares 238,094 Share Price $50.79 Est. Cost/Share $37.90 Unrealized @ Report Date +34.0%
WMT WALMART INC 0.6%
Value $11.84M Shares 106,306 Share Price $111.41 Est. Cost/Share $72.99 Unrealized @ Report Date +52.6%
TOLZ PROSHARES TR 0.6%
Value $10.55M Shares 194,850 Share Price $54.15 Est. Cost/Share $47.12 Unrealized @ Report Date +14.9%
SUB ISHARES TR 0.6%
Value $10.38M Shares 97,296 Share Price $106.70 Est. Cost/Share $105.62 Unrealized @ Report Date +1.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $10.19M Shares 33,522 Share Price $303.89 Est. Cost/Share $199.34 Unrealized @ Report Date +52.4%
V VISA INC 0.5%
Value $9.681M Shares 27,605 Share Price $350.71 Est. Cost/Share $273.48 Unrealized @ Report Date +28.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $8.548M Shares 41,305 Share Price $206.95 Est. Cost/Share $164.92 Unrealized @ Report Date +25.5%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $7.886M Shares 25,517 Share Price $309.04 Est. Cost/Share $203.54 Unrealized @ Report Date +51.8%
XOM EXXON MOBIL CORP 0.4%
Value $7.1M Shares 58,996 Share Price $120.34 Est. Cost/Share $105.63 Unrealized @ Report Date +13.9%
CAT CATERPILLAR INC 0.4%
Value $7.058M Shares 12,320 Share Price $572.89 Est. Cost/Share $398.56 Unrealized @ Report Date +43.7%
MA MASTERCARD INCORPORATED 0.4%
Value $6.866M Shares 12,027 Share Price $570.91 Est. Cost/Share $477.46 Unrealized @ Report Date +19.6%
EFA ISHARES TR 0.3%
Value $6.079M Shares 63,299 Share Price $96.03 Est. Cost/Share $75.04 Unrealized @ Report Date +28.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $5.968M Shares 33,578 Share Price $177.75 Est. Cost/Share $124.07 Unrealized @ Report Date +43.3%
ABBV ABBVIE INC 0.3%
Value $5.79M Shares 25,340 Share Price $228.49 Est. Cost/Share $180.35 Unrealized @ Report Date +26.7%
CSCO CISCO SYS INC 0.3%
Value $5.689M Shares 73,857 Share Price $77.03 Est. Cost/Share $58.99 Unrealized @ Report Date +29.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.308M Shares 98,409 Share Price $53.94 Est. Cost/Share $59.08 Unrealized @ Report Date -9.8%
VOO VANGUARD INDEX FDS 0.3%
Value $5.17M Shares 8,244 Share Price $627.16 Est. Cost/Share $435.66 Unrealized @ Report Date +43.9%
BAC BANK AMERICA CORP 0.3%
Value $5.001M Shares 90,932 Share Price $55.00 Est. Cost/Share $42.82 Unrealized @ Report Date +28.4%
GE GE AEROSPACE 0.3%
Value $4.854M Shares 15,757 Share Price $308.03 Est. Cost/Share $213.96 Unrealized @ Report Date +44.0%
IWF ISHARES TR 0.3%
Value $4.734M Shares 10,002 Share Price $473.30 * Est. Cost/Share $68.80 Unrealized @ Report Date +72.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.699M Shares 5,449 Share Price $862.34 Est. Cost/Share $774.77 Unrealized @ Report Date +11.3%
LRCX LAM RESEARCH CORP 0.2%
Value $4.526M Shares 26,438 Share Price $171.18 Est. Cost/Share $95.16 Unrealized @ Report Date +79.9%
ORCL ORACLE CORP 0.2%
Value $4.481M Shares 22,990 Share Price $194.91 Est. Cost/Share $128.79 Unrealized @ Report Date +51.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.336M Shares 53,060 Share Price $81.71 Est. Cost/Share $47.05 Unrealized @ Report Date +73.7%
VUG VANGUARD INDEX FDS 0.2%
Value $4.335M Shares 8,885 Share Price $487.86 * Est. Cost/Share $48.62 Unrealized @ Report Date +67.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.205M Shares 29,342 Share Price $143.31 Est. Cost/Share $147.63 Unrealized @ Report Date -2.9%
RTX RTX CORPORATION 0.2%
Value $4.183M Shares 22,807 Share Price $183.40 Est. Cost/Share $130.62 Unrealized @ Report Date +40.4%
IVV ISHARES TR 0.2%
Value $4.113M Shares 6,004 Share Price $685.01 Est. Cost/Share $430.95 Unrealized @ Report Date +58.9%
QCOM QUALCOMM INC 0.2%
Value $4.03M Shares 23,559 Share Price $171.05 Est. Cost/Share $158.62 Unrealized @ Report Date +7.8%
AMAT APPLIED MATLS INC 0.2%
Value $3.999M Shares 15,562 Share Price $256.99 Est. Cost/Share $160.92 Unrealized @ Report Date +59.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.982M Shares 13,953 Share Price $285.41 Est. Cost/Share $122.21 Unrealized @ Report Date +133.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.901M Shares 4,438 Share Price $879.00 Est. Cost/Share $614.03 Unrealized @ Report Date +43.2%
MS MORGAN STANLEY 0.2%
Value $3.858M Shares 21,730 Share Price $177.53 Est. Cost/Share $125.58 Unrealized @ Report Date +41.4%
WFC WELLS FARGO CO NEW 0.2%
Value $3.813M Shares 40,917 Share Price $93.20 Est. Cost/Share $65.59 Unrealized @ Report Date +42.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.774M Shares 5 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
IWD ISHARES TR 0.2%
Value $3.771M Shares 17,929 Share Price $210.34 Est. Cost/Share $168.78 Unrealized @ Report Date +24.6%
ASML ASML HOLDING N V 0.2%
Value $3.741M Shares 3,497 Share Price $1069.86 Est. Cost/Share $849.66 Unrealized @ Report Date +25.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.712M Shares 13,834 Share Price $268.30 Est. Cost/Share $293.24 Unrealized @ Report Date -8.5%
WM WASTE MGMT INC DEL 0.2%
Value $3.696M Shares 16,820 Share Price $219.71 Est. Cost/Share $170.11 Unrealized @ Report Date +29.2%
ABT ABBOTT LABS 0.2%
Value $3.689M Shares 29,447 Share Price $125.29 Est. Cost/Share $119.72 Unrealized @ Report Date +4.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.686M Shares 36,896 Share Price $99.91 Est. Cost/Share $80.73 Unrealized @ Report Date +23.8%
NFLX NETFLIX INC 0.2%
Value $3.655M Shares 38,981 Share Price $93.76 Est. Cost/Share $104.64 Unrealized @ Report Date -10.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.565M Shares 16,648 Share Price $214.17 Est. Cost/Share $164.12 Unrealized @ Report Date +30.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.557M Shares 6,280 Share Price $566.45 Est. Cost/Share $420.60 Unrealized @ Report Date +34.7%
C CITIGROUP INC 0.2%
Value $3.526M Shares 30,218 Share Price $116.69 Est. Cost/Share $78.66 Unrealized @ Report Date +48.3%
MCD MCDONALDS CORP 0.2%
Value $3.522M Shares 11,524 Share Price $305.63 Est. Cost/Share $276.11 Unrealized @ Report Date +10.7%
KO COCA COLA CO 0.2%
Value $3.432M Shares 49,088 Share Price $69.91 Est. Cost/Share $59.91 Unrealized @ Report Date +16.7%
HD HOME DEPOT INC 0.2%
Value $3.427M Shares 9,958 Share Price $344.12 Est. Cost/Share $345.23 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.396M Shares 10,286 Share Price $330.11 Est. Cost/Share $357.96 Unrealized @ Report Date -7.8%
ACWX ISHARES TR 0.2%
Value $3.373M Shares 50,245 Share Price $67.13 Est. Cost/Share $53.20 Unrealized @ Report Date +26.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.355M Shares 20,918 Share Price $160.40 Est. Cost/Share $135.87 Unrealized @ Report Date +18.1%
MCK MCKESSON CORP 0.2%
Value $3.303M Shares 4,026 Share Price $820.46 Est. Cost/Share $338.75 Unrealized @ Report Date +142.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.283M Shares 613 Share Price $5355.33 Est. Cost/Share $4683.83 Unrealized @ Report Date +14.3%
CRM SALESFORCE INC 0.2%
Value $3.173M Shares 11,977 Share Price $264.92 Est. Cost/Share $240.01 Unrealized @ Report Date +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.14M Shares 12,208 Share Price $257.23 Est. Cost/Share $234.08 Unrealized @ Report Date +9.9%
CVX CHEVRON CORP NEW 0.2%
Value $3.064M Shares 20,103 Share Price $152.41 Est. Cost/Share $149.00 Unrealized @ Report Date +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.053M Shares 5,268 Share Price $579.45 Est. Cost/Share $518.38 Unrealized @ Report Date +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.995M Shares 10,112 Share Price $296.21 Est. Cost/Share $180.98 Unrealized @ Report Date +63.7%
MRK MERCK & CO INC 0.2%
Value $2.992M Shares 28,421 Share Price $105.26 Est. Cost/Share $92.82 Unrealized @ Report Date +13.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.983M Shares 8,862 Share Price $336.66 Est. Cost/Share $296.17 Unrealized @ Report Date +13.7%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.945M Shares 12,150 Share Price $242.36 Est. Cost/Share $187.63 Unrealized @ Report Date +29.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.914M Shares 38,001 Share Price $76.67 Est. Cost/Share $59.67 Unrealized @ Report Date +28.5%
DIS DISNEY WALT CO 0.2%
Value $2.904M Shares 25,526 Share Price $113.77 Est. Cost/Share $112.01 Unrealized @ Report Date +1.6%
CVS CVS HEALTH CORP 0.2%
Value $2.884M Shares 36,346 Share Price $79.36 Est. Cost/Share $67.82 Unrealized @ Report Date +17.0%
TJX TJX COS INC NEW 0.2%
Value $2.853M Shares 18,574 Share Price $153.61 Est. Cost/Share $97.99 Unrealized @ Report Date +56.8%
INTU INTUIT 0.2%
Value $2.816M Shares 4,251 Share Price $662.42 Est. Cost/Share $645.06 Unrealized @ Report Date +2.7%
MDT MEDTRONIC PLC 0.2%
Value $2.792M Shares 29,066 Share Price $96.06 Est. Cost/Share $89.36 Unrealized @ Report Date +7.5%
ADBE ADOBE INC 0.2%
Value $2.768M Shares 7,909 Share Price $349.99 Est. Cost/Share $393.29 Unrealized @ Report Date -11.0%
ETN EATON CORP PLC 0.2%
Value $2.746M Shares 8,622 Share Price $318.53 Est. Cost/Share $198.77 Unrealized @ Report Date +60.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.727M Shares 7,372 Share Price $369.95 Est. Cost/Share $245.54 Unrealized @ Report Date +50.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.726M Shares 9,623 Share Price $283.31 Est. Cost/Share $201.31 Unrealized @ Report Date +40.7%
NVS NOVARTIS AG 0.1%
Value $2.719M Shares 19,719 Share Price $137.87 Est. Cost/Share $107.33 Unrealized @ Report Date +28.5%
RGLD ROYAL GOLD INC 0.1%
Value $2.602M Shares 11,705 Share Price $222.29 Est. Cost/Share $121.82 Unrealized @ Report Date +82.5%
AZN ASTRAZENECA PLC 0.1%
Value $2.573M Shares 27,984 Share Price $91.93 Est. Cost/Share $76.08 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $2.562M Shares 32,564 Share Price $78.67 Est. Cost/Share $48.53 Unrealized @ Report Date +62.1%
ABNB AIRBNB INC 0.1%
Value $2.547M Shares 18,764 Share Price $135.72 Est. Cost/Share $131.50 Unrealized @ Report Date +3.2%
SAP SAP SE 0.1%
Value $2.508M Shares 10,326 Share Price $242.91 Est. Cost/Share $179.23 Unrealized @ Report Date +35.5%
GILD GILEAD SCIENCES INC 0.1%
Value $2.5M Shares 20,367 Share Price $122.74 Est. Cost/Share $92.18 Unrealized @ Report Date +33.1%
DE DEERE & CO 0.1%
Value $2.434M Shares 5,227 Share Price $465.65 Est. Cost/Share $436.57 Unrealized @ Report Date +6.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.399M Shares 25,160 Share Price $95.35 Est. Cost/Share $86.51 Unrealized @ Report Date +10.2%
KLAC KLA CORP 0.1%
Value $2.391M Shares 1,968 Share Price $1215.08 Est. Cost/Share $875.81 Unrealized @ Report Date +38.7%
SPGI S&P GLOBAL INC 0.1%
Value $2.349M Shares 4,494 Share Price $522.59 Est. Cost/Share $406.39 Unrealized @ Report Date +28.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.331M Shares 29,499 Share Price $79.02 Est. Cost/Share $80.36 Unrealized @ Report Date -1.7%
LIN LINDE PLC 0.1%
Value $2.316M Shares 5,431 Share Price $426.39 Est. Cost/Share $404.77 Unrealized @ Report Date +5.3%
ING ING GROEP N.V. 0.1%
Value $2.314M Shares 82,641 Share Price $28.00 Est. Cost/Share $14.41 Unrealized @ Report Date +94.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.31M Shares 26,775 Share Price $86.29 Est. Cost/Share $76.66 Unrealized @ Report Date +12.6%
LOW LOWES COS INC 0.1%
Value $2.309M Shares 9,576 Share Price $241.17 Est. Cost/Share $227.32 Unrealized @ Report Date +6.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.233M Shares 4,925 Share Price $453.36 Est. Cost/Share $342.91 Unrealized @ Report Date +32.2%
IWM ISHARES TR 0.1%
Value $2.218M Shares 9,010 Share Price $246.17 Est. Cost/Share $203.92 Unrealized @ Report Date +20.7%
MBX MBX BIOSCIENCES INC 0.1%
Value $2.208M Shares 70,000 Share Price $31.54 Est. Cost/Share $14.48 Unrealized @ Report Date +117.7%
CMI CUMMINS INC 0.1%
Value $2.196M Shares 4,302 Share Price $510.45 Est. Cost/Share $341.50 Unrealized @ Report Date +49.5%
T AT&T INC 0.1%
Value $2.193M Shares 88,266 Share Price $24.84 Est. Cost/Share $22.27 Unrealized @ Report Date +11.5%
UNP UNION PAC CORP 0.1%
Value $2.165M Shares 9,358 Share Price $231.32 Est. Cost/Share $220.06 Unrealized @ Report Date +5.1%
HEFA ISHARES TR 0.1%
Value $2.139M Shares 51,705 Share Price $41.36 Est. Cost/Share $33.90 Unrealized @ Report Date +22.0%
G GENPACT LIMITED 0.1%
Value $2.131M Shares 45,559 Share Price $46.78 Est. Cost/Share $42.61 Unrealized @ Report Date +9.8%
CCK CROWN HLDGS INC 0.1%
Value $2.12M Shares 20,584 Share Price $102.97 Est. Cost/Share $97.30 Unrealized @ Report Date +5.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.108M Shares 10,258 Share Price $205.50 Est. Cost/Share $123.56 Unrealized @ Report Date +65.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.096M Shares 14,301 Share Price $146.58 Est. Cost/Share $116.64 Unrealized @ Report Date +25.7%
GEV GE VERNOVA INC 0.1%
Value $2.091M Shares 3,200 Share Price $653.57 Est. Cost/Share $359.84 Unrealized @ Report Date +81.6%
TM TOYOTA MOTOR CORP 0.1%
Value $2.056M Shares 9,605 Share Price $214.06 Est. Cost/Share $185.84 Unrealized @ Report Date +15.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.041M Shares 20,550 Share Price $99.32 Est. Cost/Share $93.56 Unrealized @ Report Date +6.2%
PGR PROGRESSIVE CORP 0.1%
Value $2.02M Shares 8,870 Share Price $227.72 * Est. Cost/Share $156.32 Unrealized @ Report Date +37.0%
ANET ARISTA NETWORKS INC 0.1%
Value $2.01M Shares 15,342 Share Price $131.03 Est. Cost/Share $116.26 Unrealized @ Report Date +12.7%
ULTA ULTA BEAUTY INC 0.1%
Value $2.009M Shares 3,320 Share Price $605.01 Est. Cost/Share $472.00 Unrealized @ Report Date +28.2%
ADI ANALOG DEVICES INC 0.1%
Value $2.003M Shares 7,386 Share Price $271.20 Est. Cost/Share $217.49 Unrealized @ Report Date +24.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.978M Shares 17,041 Share Price $116.09 Est. Cost/Share $76.67 Unrealized @ Report Date +51.4%
VB VANGUARD INDEX FDS 0.1%
Value $1.973M Shares 7,648 Share Price $257.98 Est. Cost/Share $219.03 Unrealized @ Report Date +17.8%
RL RALPH LAUREN CORP 0.1%
Value $1.971M Shares 5,574 Share Price $353.61 Est. Cost/Share $277.51 Unrealized @ Report Date +27.4%
BLK BLACKROCK INC 0.1%
Value $1.959M Shares 1,830 Share Price $1070.34 Est. Cost/Share $1041.73 Unrealized @ Report Date +2.7%
URI UNITED RENTALS INC 0.1%
Value $1.938M Shares 2,394 Share Price $809.32 Est. Cost/Share $850.95 Unrealized @ Report Date -4.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.936M Shares 16,475 Share Price $117.52 Est. Cost/Share $36.88 Unrealized @ Report Date +218.7%
ITOT ISHARES TR 0.1%
Value $1.903M Shares 12,797 Share Price $148.69 Est. Cost/Share $104.03 Unrealized @ Report Date +42.9%
EMR EMERSON ELEC CO 0.1%
Value $1.902M Shares 14,334 Share Price $132.72 Est. Cost/Share $119.30 Unrealized @ Report Date +11.2%
DBAW DBX ETF TR 0.1%
Value $1.892M Shares 45,898 Share Price $41.22 Est. Cost/Share $32.42 Unrealized @ Report Date +27.2%
CASY CASEYS GEN STORES INC 0.1%
Value $1.839M Shares 3,328 Share Price $552.71 Est. Cost/Share $539.35 Unrealized @ Report Date +2.4%
APH AMPHENOL CORP NEW 0.1%
Value $1.838M Shares 13,598 Share Price $135.14 Est. Cost/Share $92.67 Unrealized @ Report Date +45.8%
ADSK AUTODESK INC 0.1%
Value $1.804M Shares 6,095 Share Price $296.01 Est. Cost/Share $294.47 Unrealized @ Report Date +0.5%
SHEL SHELL PLC 0.1%
Value $1.792M Shares 24,393 Share Price $73.48 Est. Cost/Share $67.59 Unrealized @ Report Date +8.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.79M Shares 8,729 Share Price $205.02 Est. Cost/Share $120.37 Unrealized @ Report Date +70.3%
INTC INTEL CORP 0.1%
Value $1.781M Shares 48,267 Share Price $36.90 Est. Cost/Share $32.05 Unrealized @ Report Date +15.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.762M Shares 9,566 Share Price $184.20 Est. Cost/Share $185.52 Unrealized @ Report Date -0.7%
CCL CARNIVAL CORP 0.1%
Value $1.759M Shares 57,589 Share Price $30.54 Est. Cost/Share $26.21 Unrealized @ Report Date +16.5%
DHR DANAHER CORPORATION 0.1%
Value $1.755M Shares 7,667 Share Price $228.92 Est. Cost/Share $224.82 Unrealized @ Report Date +1.8%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.73M Shares 14,602 Share Price $118.50 Est. Cost/Share $110.95 Unrealized @ Report Date +6.8%
SONY SONY GROUP CORP 0.1%
Value $1.715M Shares 66,982 Share Price $25.60 Est. Cost/Share $19.93 Unrealized @ Report Date +28.4%
SAN BANCO SANTANDER SA 0.1%
Value $1.703M Shares 145,198 Share Price $11.73 Est. Cost/Share $5.89 Unrealized @ Report Date +99.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.7M Shares 107,170 Share Price $15.86 Est. Cost/Share $10.55 Unrealized @ Report Date +50.3%
IJH ISHARES TR 0.1%
Value $1.695M Shares 25,676 Share Price $66.00 Est. Cost/Share $56.34 Unrealized @ Report Date +17.1%
APP APPLOVIN CORP 0.1%
Value $1.659M Shares 2,462 Share Price $673.82 Est. Cost/Share $360.03 Unrealized @ Report Date +87.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.655M Shares 14,117 Share Price $117.21 Est. Cost/Share $116.60 Unrealized @ Report Date +0.5%
IJR ISHARES TR 0.1%
Value $1.649M Shares 13,719 Share Price $120.18 Est. Cost/Share $101.75 Unrealized @ Report Date +18.1%
HCA HCA HEALTHCARE INC 0.1%
Value $1.648M Shares 3,529 Share Price $466.86 Est. Cost/Share $380.60 Unrealized @ Report Date +22.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.644M Shares 23,683 Share Price $69.40 Est. Cost/Share $59.11 Unrealized @ Report Date +17.4%
ESS ESSEX PPTY TR INC 0.1%
Value $1.631M Shares 6,231 Share Price $261.68 Est. Cost/Share $266.18 Unrealized @ Report Date -2.7%
JBL JABIL INC 0.1%
Value $1.622M Shares 7,112 Share Price $228.02 Est. Cost/Share $187.42 Unrealized @ Report Date +21.7%
EPAM EPAM SYS INC 0.1%
Value $1.613M Shares 7,872 Share Price $204.88 Est. Cost/Share $169.39 Unrealized @ Report Date +21.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.592M Shares 39,079 Share Price $40.73 Est. Cost/Share $38.22 Unrealized @ Report Date +6.6%
ECL ECOLAB INC 0.1%
Value $1.588M Shares 6,049 Share Price $262.52 Est. Cost/Share $253.31 Unrealized @ Report Date +3.6%
CW CURTISS WRIGHT CORP 0.1%
Value $1.569M Shares 2,847 Share Price $551.27 Est. Cost/Share $447.44 Unrealized @ Report Date +23.2%
AVY AVERY DENNISON CORP 0.1%
Value $1.569M Shares 8,627 Share Price $181.88 Est. Cost/Share $172.48 Unrealized @ Report Date +5.5%
PEP PEPSICO INC 0.1%
Value $1.552M Shares 10,814 Share Price $143.52 Est. Cost/Share $151.37 Unrealized @ Report Date -5.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.529M Shares 8,816 Share Price $173.49 Est. Cost/Share $168.52 Unrealized @ Report Date +2.9%
SNA SNAP ON INC 0.1%
Value $1.527M Shares 4,432 Share Price $344.60 Est. Cost/Share $327.51 Unrealized @ Report Date +5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.526M Shares 11,212 Share Price $136.07 Est. Cost/Share $121.65 Unrealized @ Report Date +11.9%
TGT TARGET CORP 0.1%
Value $1.484M Shares 15,180 Share Price $97.75 Est. Cost/Share $99.75 Unrealized @ Report Date -2.0%
CB CHUBB LIMITED 0.1%
Value $1.477M Shares 4,731 Share Price $312.12 Est. Cost/Share $260.78 Unrealized @ Report Date +19.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.476M Shares 7,595 Share Price $194.34 Est. Cost/Share $141.61 Unrealized @ Report Date +37.2%
ILMN ILLUMINA INC 0.1%
Value $1.476M Shares 11,249 Share Price $131.17 Est. Cost/Share $96.64 Unrealized @ Report Date +35.7%
STT STATE STR CORP 0.1%
Value $1.472M Shares 11,408 Share Price $129.01 Est. Cost/Share $106.54 Unrealized @ Report Date +20.3%
TSN TYSON FOODS INC 0.1%
Value $1.471M Shares 25,099 Share Price $58.62 Est. Cost/Share $54.40 Unrealized @ Report Date +7.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.449M Shares 7,585 Share Price $191.10 Est. Cost/Share $186.89 Unrealized @ Report Date +2.3%
TPR TAPESTRY INC 0.1%
Value $1.448M Shares 11,329 Share Price $127.77 Est. Cost/Share $104.38 Unrealized @ Report Date +22.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.438M Shares 74,381 Share Price $19.33 Est. Cost/Share $12.45 Unrealized @ Report Date +55.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.436M Shares 4,628 Share Price $310.24 Est. Cost/Share $199.98 Unrealized @ Report Date +55.1%
QQQ INVESCO QQQ TR 0.1%
Value $1.434M Shares 2,334 Share Price $614.31 Est. Cost/Share $349.51 Unrealized @ Report Date +75.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.431M Shares 6,563 Share Price $218.02 Est. Cost/Share $190.52 Unrealized @ Report Date +14.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.428M Shares 61,282 Share Price $23.31 Est. Cost/Share $11.72 Unrealized @ Report Date +98.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.424M Shares 15,616 Share Price $91.21 Est. Cost/Share $94.37 Unrealized @ Report Date -3.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.422M Shares 16,619 Share Price $85.55 Est. Cost/Share $76.42 Unrealized @ Report Date +11.9%
GLW CORNING INC 0.1%
Value $1.418M Shares 16,193 Share Price $87.56 Est. Cost/Share $38.63 Unrealized @ Report Date +126.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.378M Shares 14,071 Share Price $97.90 Est. Cost/Share $88.35 Unrealized @ Report Date +10.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.368M Shares 16,394 Share Price $83.43 Est. Cost/Share $63.63 Unrealized @ Report Date +31.1%
RPM RPM INTL INC 0.1%
Value $1.352M Shares 13,002 Share Price $104.00 Est. Cost/Share $111.52 Unrealized @ Report Date -6.7%
BYD BOYD GAMING CORP 0.1%
Value $1.352M Shares 15,863 Share Price $85.24 Est. Cost/Share $80.69 Unrealized @ Report Date +5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.351M Shares 4,600 Share Price $293.61 Est. Cost/Share $256.37 Unrealized @ Report Date +14.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.343M Shares 4,145 Share Price $324.03 Est. Cost/Share $331.42 Unrealized @ Report Date -2.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.328M Shares 23,186 Share Price $57.27 Est. Cost/Share $51.76 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $1.323M Shares 12,002 Share Price $110.26 Est. Cost/Share $124.60 Unrealized @ Report Date -11.5%
FIVE FIVE BELOW INC 0.1%
Value $1.322M Shares 7,017 Share Price $188.36 Est. Cost/Share $124.21 Unrealized @ Report Date +51.6%
VTI VANGUARD INDEX FDS 0.1%
Value $1.319M Shares 3,934 Share Price $335.27 Est. Cost/Share $218.40 Unrealized @ Report Date +53.5%
MTG MGIC INVT CORP WIS 0.1%
Value $1.307M Shares 44,726 Share Price $29.22 Est. Cost/Share $27.61 Unrealized @ Report Date +5.8%
UL UNILEVER PLC 0.1%
Value $1.304M Shares 19,937 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.303M Shares 3,689 Share Price $353.27 Est. Cost/Share $252.70 Unrealized @ Report Date +39.8%
USB US BANCORP DEL 0.1%
Value $1.301M Shares 24,380 Share Price $53.36 Est. Cost/Share $44.56 Unrealized @ Report Date +19.8%
NANR SPDR INDEX SHS FDS 0.1%
Value $1.27M Shares 18,719 Share Price $67.83 Est. Cost/Share $50.92 Unrealized @ Report Date +33.2%
GSK GSK PLC 0.1%
Value $1.267M Shares 25,832 Share Price $49.04 Est. Cost/Share $38.79 Unrealized @ Report Date +26.4%
FOXA FOX CORP 0.1%
Value $1.265M Shares 17,308 Share Price $73.07 Est. Cost/Share $54.31 Unrealized @ Report Date +34.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.257M Shares 52,130 Share Price $24.12 Est. Cost/Share $22.46 Unrealized @ Report Date +7.4%
SNY SANOFI SA 0.1%
Value $1.252M Shares 25,844 Share Price $48.46 Est. Cost/Share $49.07 Unrealized @ Report Date -1.2%
EXC EXELON CORP 0.1%
Value $1.245M Shares 28,553 Share Price $43.59 Est. Cost/Share $41.85 Unrealized @ Report Date +4.1%
NTRS NORTHERN TR CORP 0.1%
Value $1.244M Shares 9,105 Share Price $136.59 Est. Cost/Share $120.29 Unrealized @ Report Date +13.6%
BHP BHP GROUP LTD 0.1%
Value $1.233M Shares 20,424 Share Price $60.37 Est. Cost/Share $57.52 Unrealized @ Report Date +5.0%
MMM 3M CO 0.1%
Value $1.226M Shares 7,656 Share Price $160.10 Est. Cost/Share $137.98 Unrealized @ Report Date +16.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.224M Shares 17,361 Share Price $70.53 Est. Cost/Share $56.20 Unrealized @ Report Date +25.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.222M Shares 7,040 Share Price $173.53 Est. Cost/Share $176.64 Unrealized @ Report Date -1.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.22M Shares 20,885 Share Price $58.41 Est. Cost/Share $47.60 Unrealized @ Report Date +22.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.213M Shares 6,270 Share Price $193.43 Est. Cost/Share $215.35 Unrealized @ Report Date -10.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.207M Shares 10,798 Share Price $111.82 Est. Cost/Share $93.04 Unrealized @ Report Date +20.2%
CMCSA COMCAST CORP NEW 0.1%
Value $1.201M Shares 40,165 Share Price $29.89 Est. Cost/Share $33.62 Unrealized @ Report Date -11.1%
DDOG DATADOG INC 0.1%
Value $1.199M Shares 8,820 Share Price $135.99 Est. Cost/Share $134.15 Unrealized @ Report Date +1.4%
FTNT FORTINET INC 0.1%
Value $1.196M Shares 15,059 Share Price $79.41 Est. Cost/Share $86.45 Unrealized @ Report Date -8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.192M Shares 4,656 Share Price $256.03 Est. Cost/Share $241.39 Unrealized @ Report Date +6.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.175M Shares 17,448 Share Price $67.33 Est. Cost/Share $64.45 Unrealized @ Report Date +4.5%
NOW SERVICENOW INC 0.1%
Value $1.161M Shares 7,579 Share Price $153.19 Est. Cost/Share $173.22 Unrealized @ Report Date -11.6%
COP CONOCOPHILLIPS 0.1%
Value $1.145M Shares 12,231 Share Price $93.61 Est. Cost/Share $100.60 Unrealized @ Report Date -6.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.142M Shares 6,397 Share Price $178.59 Est. Cost/Share $182.52 Unrealized @ Report Date -2.2%
MNKD MANNKIND CORP 0.1%
Value $1.138M Shares 200,763 Share Price $5.67 Est. Cost/Share $4.32 Unrealized @ Report Date +31.2%
CLH CLEAN HARBORS INC 0.1%
Value $1.138M Shares 4,853 Share Price $234.48 Est. Cost/Share $231.10 Unrealized @ Report Date +1.5%
NVO NOVO-NORDISK A S 0.1%
Value $1.137M Shares 22,338 Share Price $50.88 Est. Cost/Share $85.68 Unrealized @ Report Date -40.6%
NEM NEWMONT CORP 0.1%
Value $1.125M Shares 11,268 Share Price $99.85 Est. Cost/Share $62.01 Unrealized @ Report Date +61.0%
PODD INSULET CORP 0.1%
Value $1.12M Shares 3,941 Share Price $284.24 Est. Cost/Share $307.23 Unrealized @ Report Date -7.5%
AYI ACUITY INC 0.1%
Value $1.111M Shares 3,087 Share Price $360.04 Est. Cost/Share $323.77 Unrealized @ Report Date +11.1%
CGNX COGNEX CORP 0.1%
Value $1.111M Shares 30,881 Share Price $35.98 Est. Cost/Share $40.36 Unrealized @ Report Date -10.8%
IVW ISHARES TR 0.1%
Value $1.11M Shares 9,003 Share Price $123.26 Est. Cost/Share $67.17 Unrealized @ Report Date +83.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.105M Shares 19,524 Share Price $56.62 Est. Cost/Share $38.89 Unrealized @ Report Date +45.6%
HDB HDFC BANK LTD 0.1%
Value $1.097M Shares 30,030 Share Price $36.54 Est. Cost/Share $33.31 Unrealized @ Report Date +9.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.096M Shares 2,339 Share Price $468.78 Est. Cost/Share $409.08 Unrealized @ Report Date +14.6%
TXG 10X GENOMICS INC 0.1%
Value $1.083M Shares 66,414 Share Price $16.31 Est. Cost/Share $13.88 Unrealized @ Report Date +17.5%
DOCU DOCUSIGN INC 0.1%
Value $1.081M Shares 15,803 Share Price $68.40 Est. Cost/Share $71.09 Unrealized @ Report Date -3.8%
HON HONEYWELL INTL INC 0.1%
Value $1.079M Shares 5,529 Share Price $195.09 Est. Cost/Share $193.69 Unrealized @ Report Date +0.7%
MCO MOODYS CORP 0.1%
Value $1.077M Shares 2,108 Share Price $510.85 Est. Cost/Share $413.27 Unrealized @ Report Date +23.6%
FISV FISERV INC 0.1%
Value $1.068M Shares 15,896 Share Price $67.17 Est. Cost/Share $103.92 Unrealized @ Report Date -35.4%
BCS BARCLAYS PLC 0.1%
Value $1.058M Shares 41,559 Share Price $25.45 Est. Cost/Share $12.43 Unrealized @ Report Date +104.7%
AFL AFLAC INC 0.1%
Value $1.037M Shares 9,403 Share Price $110.27 Est. Cost/Share $94.26 Unrealized @ Report Date +17.0%
TWLO TWILIO INC 0.1%
Value $1.026M Shares 7,212 Share Price $142.24 Est. Cost/Share $102.84 Unrealized @ Report Date +38.3%
SYK STRYKER CORPORATION 0.1%
Value $1.026M Shares 2,918 Share Price $351.47 Est. Cost/Share $282.96 Unrealized @ Report Date +24.2%
DCI DONALDSON INC 0.1%
Value $1.02M Shares 11,507 Share Price $88.66 Est. Cost/Share $76.32 Unrealized @ Report Date +15.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.014M Shares 2,605 Share Price $389.26 Est. Cost/Share $362.68 Unrealized @ Report Date +7.3%
DBX DROPBOX INC 0.1%
Value $1.001M Shares 36,023 Share Price $27.80 Est. Cost/Share $27.31 Unrealized @ Report Date +1.8%
SNOW SNOWFLAKE INC 0.1%
Value $998K Shares 4,550 Share Price $219.36 Est. Cost/Share $180.32 Unrealized @ Report Date +21.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $992K Shares 35,427 Share Price $28.01 Est. Cost/Share $30.02 Unrealized @ Report Date -7.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $989K Shares 4,738 Share Price $208.73 Est. Cost/Share $185.62 Unrealized @ Report Date +12.5%
SO SOUTHERN CO 0.1%
Value $983K Shares 11,277 Share Price $87.20 Est. Cost/Share $80.27 Unrealized @ Report Date +8.6%
BKD BROOKDALE SR LIVING INC 0.1%
Value $983K Shares 91,131 Share Price $10.79 Est. Cost/Share $5.31 Unrealized @ Report Date +103.1%
GM GENERAL MTRS CO 0.1%
Value $981K Shares 12,069 Share Price $81.32 Est. Cost/Share $53.20 Unrealized @ Report Date +52.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $981K Shares 133,964 Share Price $7.32 Est. Cost/Share $4.56 Unrealized @ Report Date +60.6%
XYL XYLEM INC 0.1%
Value $977K Shares 7,174 Share Price $136.18 Est. Cost/Share $133.92 Unrealized @ Report Date +1.7%
NEE NEXTERA ENERGY INC 0.1%
Value $974K Shares 12,134 Share Price $80.28 Est. Cost/Share $74.49 Unrealized @ Report Date +7.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $974K Shares 9,819 Share Price $99.19 Est. Cost/Share $96.81 Unrealized @ Report Date +2.5%
GWW WW GRAINGER INC 0.1%
Value $971K Shares 962 Share Price $1009.05 Est. Cost/Share $773.36 Unrealized @ Report Date +30.5%
SBUX STARBUCKS CORP 0.1%
Value $964K Shares 11,443 Share Price $84.21 Est. Cost/Share $85.12 Unrealized @ Report Date -1.1%
FAST FASTENAL CO 0.1%
Value $961K Shares 23,958 Share Price $40.13 Est. Cost/Share $40.51 Unrealized @ Report Date -0.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $959K Shares 20,548 Share Price $46.68 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $953K Shares 7,178 Share Price $132.77 Est. Cost/Share $108.94 Unrealized @ Report Date +21.9%
HAS HASBRO INC 0.1%
Value $949K Shares 11,572 Share Price $82.00 Est. Cost/Share $76.49 Unrealized @ Report Date +7.2%
ALL ALLSTATE CORP 0.1%
Value $949K Shares 4,558 Share Price $208.15 Est. Cost/Share $187.06 Unrealized @ Report Date +11.3%
ROKU ROKU INC 0.1%
Value $946K Shares 8,716 Share Price $108.49 Est. Cost/Share $88.92 Unrealized @ Report Date +22.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $942K Shares 1,039 Share Price $906.36 Est. Cost/Share $722.94 Unrealized @ Report Date +25.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $934K Shares 34,049 Share Price $27.43 Est. Cost/Share $27.12 Unrealized @ Report Date +1.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $930K Shares 2,390 Share Price $389.22 Est. Cost/Share $367.13 Unrealized @ Report Date +6.0%
L LOEWS CORP 0.1%
Value $927K Shares 8,800 Share Price $105.31 Est. Cost/Share $87.45 Unrealized @ Report Date +20.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $924K Shares 7,297 Share Price $126.58 Est. Cost/Share $124.82 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $921K Shares 41,787 Share Price $22.05 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $913K Shares 8,072 Share Price $113.10 Est. Cost/Share $85.49 Unrealized @ Report Date +32.3%
CI THE CIGNA GROUP 0.0%
Value $907K Shares 3,297 Share Price $275.23 Est. Cost/Share $299.33 Unrealized @ Report Date -8.1%
QRVO QORVO INC 0.0%
Value $907K Shares 10,736 Share Price $84.51 Est. Cost/Share $88.81 Unrealized @ Report Date -4.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $905K Shares 7,852 Share Price $115.31 Est. Cost/Share $95.75 Unrealized @ Report Date +20.4%
IDXX IDEXX LABS INC 0.0%
Value $900K Shares 1,330 Share Price $676.54 Est. Cost/Share $615.99 Unrealized @ Report Date +9.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $894K Shares 2,550 Share Price $350.55 Est. Cost/Share $348.51 Unrealized @ Report Date +0.6%
CRH CRH PLC 0.0%
Value $890K Shares 7,130 Share Price $124.80 Est. Cost/Share $106.06 Unrealized @ Report Date +17.7%
WMB WILLIAMS COS INC 0.0%
Value $889K Shares 14,797 Share Price $60.11 Est. Cost/Share $55.77 Unrealized @ Report Date +7.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $884K Shares 40,702 Share Price $21.71 Est. Cost/Share $20.54 Unrealized @ Report Date +5.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $882K Shares 166,388 Share Price $5.30 Est. Cost/Share $2.94 Unrealized @ Report Date +80.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $878K Shares 8,912 Share Price $98.51 Est. Cost/Share $104.45 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $878K Shares 26,361 Share Price $33.29 Est. Cost/Share $30.11 Unrealized @ Report Date +10.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $872K Shares 7,279 Share Price $119.75 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
MKSI MKS INC. 0.0%
Value $858K Shares 5,372 Share Price $159.80 Est. Cost/Share $113.26 Unrealized @ Report Date +41.1%
RHI ROBERT HALF INC. 0.0%
Value $853K Shares 31,407 Share Price $27.16 Est. Cost/Share $37.52 Unrealized @ Report Date -27.6%
LOPE GRAND CANYON ED INC 0.0%
Value $847K Shares 5,091 Share Price $166.31 Est. Cost/Share $183.44 Unrealized @ Report Date -9.3%
NWG NATWEST GROUP PLC 0.0%
Value $847K Shares 48,376 Share Price $17.50 Est. Cost/Share $10.06 Unrealized @ Report Date +74.0%
ESGU ISHARES TR 0.0%
Value $845K Shares 5,674 Share Price $149.00 Est. Cost/Share $105.03 Unrealized @ Report Date +41.8%
TFC TRUIST FINL CORP 0.0%
Value $843K Shares 17,139 Share Price $49.21 Est. Cost/Share $41.14 Unrealized @ Report Date +19.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $840K Shares 29,133 Share Price $28.82 Est. Cost/Share $17.21 Unrealized @ Report Date +67.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $838K Shares 1,086 Share Price $771.87 Est. Cost/Share $594.61 Unrealized @ Report Date +29.8%
UNM UNUM GROUP 0.0%
Value $833K Shares 10,742 Share Price $77.50 Est. Cost/Share $75.78 Unrealized @ Report Date +2.3%
PHM PULTE GROUP INC 0.0%
Value $821K Shares 7,001 Share Price $117.26 Est. Cost/Share $114.28 Unrealized @ Report Date +2.6%
YETI YETI HLDGS INC 0.0%
Value $821K Shares 18,582 Share Price $44.17 Est. Cost/Share $35.23 Unrealized @ Report Date +25.4%
KRC KILROY RLTY CORP 0.0%
Value $816K Shares 21,828 Share Price $37.37 Est. Cost/Share $40.97 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $815K Shares 3,309 Share Price $246.36 Est. Cost/Share $225.29 Unrealized @ Report Date +9.3%
DASH DOORDASH INC 0.0%
Value $807K Shares 3,564 Share Price $226.48 Est. Cost/Share $185.85 Unrealized @ Report Date +21.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $806K Shares 9,488 Share Price $84.98 Est. Cost/Share $77.23 Unrealized @ Report Date +10.0%
REG REGENCY CTRS CORP 0.0%
Value $806K Shares 11,680 Share Price $69.03 Est. Cost/Share $69.92 Unrealized @ Report Date -1.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $800K Shares 9,389 Share Price $85.25 Est. Cost/Share $74.21 Unrealized @ Report Date +14.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $798K Shares 13,502 Share Price $59.08 Est. Cost/Share $55.43 Unrealized @ Report Date +6.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $797K Shares 17,842 Share Price $44.69 Est. Cost/Share $45.37 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $796K Shares 3,754 Share Price $211.93 Est. Cost/Share $204.22 Unrealized @ Report Date +3.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $790K Shares 4,920 Share Price $160.59 Est. Cost/Share $163.67 Unrealized @ Report Date -2.2%
XEL XCEL ENERGY INC 0.0%
Value $790K Shares 10,691 Share Price $73.86 Est. Cost/Share $61.29 Unrealized @ Report Date +20.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $784K Shares 3,270 Share Price $239.64 Est. Cost/Share $235.31 Unrealized @ Report Date +1.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $782K Shares 14,542 Share Price $53.76 Est. Cost/Share $44.52 Unrealized @ Report Date +20.8%
TRU TRANSUNION 0.0%
Value $778K Shares 9,070 Share Price $85.75 Est. Cost/Share $85.05 Unrealized @ Report Date +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $776K Shares 4,867 Share Price $159.37 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $776K Shares 34,270 Share Price $22.63 Est. Cost/Share $17.20 Unrealized @ Report Date +31.6%
FDX FEDEX CORP 0.0%
Value $774K Shares 2,678 Share Price $288.86 Est. Cost/Share $219.70 Unrealized @ Report Date +31.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $773K Shares 9,309 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
CME CME GROUP INC 0.0%
Value $768K Shares 2,814 Share Price $273.08 Est. Cost/Share $228.59 Unrealized @ Report Date +19.5%
RIO RIO TINTO PLC 0.0%
Value $765K Shares 9,560 Share Price $80.03 Est. Cost/Share $67.45 Unrealized @ Report Date +18.6%
IBN ICICI BANK LIMITED 0.0%
Value $763K Shares 25,610 Share Price $29.80 Est. Cost/Share $26.18 Unrealized @ Report Date +13.8%
ACWI ISHARES TR 0.0%
Value $759K Shares 5,366 Share Price $141.49 Est. Cost/Share $84.17 Unrealized @ Report Date +68.1%
OKE ONEOK INC NEW 0.0%
Value $758K Shares 10,315 Share Price $73.50 Est. Cost/Share $72.05 Unrealized @ Report Date +2.0%
AMP AMERIPRISE FINL INC 0.0%
Value $758K Shares 1,546 Share Price $490.34 Est. Cost/Share $417.81 Unrealized @ Report Date +17.4%
RELX RELX PLC 0.0%
Value $756K Shares 18,713 Share Price $40.42 Est. Cost/Share $42.03 Unrealized @ Report Date -3.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $751K Shares 5,453 Share Price $137.80 Est. Cost/Share $126.78 Unrealized @ Report Date +8.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $750K Shares 4,040 Share Price $185.52 Est. Cost/Share $176.93 Unrealized @ Report Date +4.9%
TTEK TETRA TECH INC NEW 0.0%
Value $744K Shares 22,170 Share Price $33.54 Est. Cost/Share $35.56 Unrealized @ Report Date -5.7%
GAP GAP INC 0.0%
Value $743K Shares 29,022 Share Price $25.60 Est. Cost/Share $21.79 Unrealized @ Report Date +16.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $740K Shares 1,530 Share Price $483.81 Est. Cost/Share $442.46 Unrealized @ Report Date +9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $740K Shares 13,666 Share Price $54.15 Est. Cost/Share $49.73 Unrealized @ Report Date +8.9%
NMR NOMURA HLDGS INC 0.0%
Value $736K Shares 87,673 Share Price $8.39 Est. Cost/Share $4.93 Unrealized @ Report Date +70.1%
ROL ROLLINS INC 0.0%
Value $734K Shares 12,236 Share Price $60.02 Est. Cost/Share $56.87 Unrealized @ Report Date +5.5%
PSX PHILLIPS 66 0.0%
Value $733K Shares 5,681 Share Price $129.04 Est. Cost/Share $114.38 Unrealized @ Report Date +12.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $733K Shares 5,276 Share Price $138.91 Est. Cost/Share $142.65 Unrealized @ Report Date -2.6%
TECH BIO-TECHNE CORP 0.0%
Value $732K Shares 12,450 Share Price $58.81 Est. Cost/Share $53.45 Unrealized @ Report Date +10.0%
SLB SLB LIMITED 0.0%
Value $732K Shares 19,074 Share Price $38.38 Est. Cost/Share $35.24 Unrealized @ Report Date +8.9%
BP BP PLC 0.0%
Value $732K Shares 21,075 Share Price $34.73 Est. Cost/Share $34.72 Unrealized @ Report Date +0.0%
KR KROGER CO 0.0%
Value $731K Shares 11,696 Share Price $62.48 Est. Cost/Share $55.94 Unrealized @ Report Date +11.7%
TER TERADYNE INC 0.0%
Value $728K Shares 3,759 Share Price $193.59 Est. Cost/Share $98.84 Unrealized @ Report Date +95.8%
KKR KKR & CO INC 0.0%
Value $727K Shares 5,704 Share Price $127.48 Est. Cost/Share $107.09 Unrealized @ Report Date +19.0%
USFD US FOODS HLDG CORP 0.0%
Value $726K Shares 9,635 Share Price $75.32 Est. Cost/Share $68.44 Unrealized @ Report Date +10.1%
DT DYNATRACE INC 0.0%
Value $725K Shares 16,732 Share Price $43.34 Est. Cost/Share $50.24 Unrealized @ Report Date -13.7%
HEI/A HEICO CORP NEW 0.0%
Value $724K Shares 2,867 Share Price $252.43 Est. Cost/Share $249.84 Unrealized @ Report Date +1.0%
PFE PFIZER INC 0.0%
Value $723K Shares 29,055 Share Price $24.90 Est. Cost/Share $26.15 Unrealized @ Report Date -4.8%
EOG EOG RES INC 0.0%
Value $721K Shares 6,863 Share Price $105.02 Est. Cost/Share $108.66 Unrealized @ Report Date -3.4%
VOE VANGUARD INDEX FDS 0.0%
Value $717K Shares 4,044 Share Price $177.37 Est. Cost/Share $133.91 Unrealized @ Report Date +32.5%
AEE AMEREN CORP 0.0%
Value $717K Shares 7,177 Share Price $99.86 Est. Cost/Share $96.38 Unrealized @ Report Date +3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $708K Shares 805 Share Price $878.96 Est. Cost/Share $658.76 Unrealized @ Report Date +33.4%
ZG ZILLOW GROUP INC 0.0%
Value $703K Shares 10,298 Share Price $68.23 Est. Cost/Share $73.16 Unrealized @ Report Date -6.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $702K Shares 4,888 Share Price $143.52 Est. Cost/Share $113.36 Unrealized @ Report Date +26.6%
KURA KURA ONCOLOGY INC 0.0%
Value $698K Shares 67,142 Share Price $10.39 Est. Cost/Share $15.83 Unrealized @ Report Date -34.4%
CBRE CBRE GROUP INC 0.0%
Value $695K Shares 4,321 Share Price $160.79 Est. Cost/Share $133.65 Unrealized @ Report Date +20.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $690K Shares 3,398 Share Price $203.19 Est. Cost/Share $172.41 Unrealized @ Report Date +17.9%
HSY HERSHEY CO 0.0%
Value $689K Shares 3,787 Share Price $181.98 Est. Cost/Share $183.92 Unrealized @ Report Date -1.1%
IX ORIX CORP 0.0%
Value $688K Shares 23,536 Share Price $29.22 Est. Cost/Share $20.47 Unrealized @ Report Date +42.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $684K Shares 25,411 Share Price $26.91 Est. Cost/Share $21.18 Unrealized @ Report Date +27.1%
MO ALTRIA GROUP INC 0.0%
Value $677K Shares 11,748 Share Price $57.66 Est. Cost/Share $54.83 Unrealized @ Report Date +5.2%
MDB MONGODB INC 0.0%
Value $676K Shares 1,611 Share Price $419.69 Est. Cost/Share $240.05 Unrealized @ Report Date +74.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $675K Shares 1,184 Share Price $570.49 Est. Cost/Share $479.77 Unrealized @ Report Date +18.9%
LNG CHENIERE ENERGY INC 0.0%
Value $675K Shares 3,471 Share Price $194.39 Est. Cost/Share $193.83 Unrealized @ Report Date +0.3%
NGG NATIONAL GRID PLC 0.0%
Value $673K Shares 8,705 Share Price $77.35 Est. Cost/Share $67.76 Unrealized @ Report Date +14.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $671K Shares 2,947 Share Price $227.56 Est. Cost/Share $169.54 Unrealized @ Report Date +34.2%
FNB F N B CORP 0.0%
Value $671K Shares 39,211 Share Price $17.10 Est. Cost/Share $15.82 Unrealized @ Report Date +8.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $667K Shares 3,873 Share Price $172.27 Est. Cost/Share $55.20 Unrealized @ Report Date +212.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $667K Shares 4,374 Share Price $152.50 Est. Cost/Share $173.18 Unrealized @ Report Date -11.9%
ORI OLD REP INTL CORP 0.0%
Value $665K Shares 14,577 Share Price $45.64 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $664K Shares 20,563 Share Price $32.31 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
MET METLIFE INC 0.0%
Value $663K Shares 8,393 Share Price $78.94 Est. Cost/Share $76.46 Unrealized @ Report Date +3.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $662K Shares 24,960 Share Price $26.53 Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
TMUS T-MOBILE US INC 0.0%
Value $662K Shares 3,258 Share Price $203.04 Est. Cost/Share $182.85 Unrealized @ Report Date +11.0%
VO VANGUARD INDEX FDS 0.0%
Value $661K Shares 2,278 Share Price $290.22 * Est. Cost/Share $62.43 Unrealized @ Report Date +16.2%
COR CENCORA INC 0.0%
Value $660K Shares 1,953 Share Price $337.75 Est. Cost/Share $296.31 Unrealized @ Report Date +14.0%
W WAYFAIR INC 0.0%
Value $659K Shares 6,566 Share Price $100.41 Est. Cost/Share $84.80 Unrealized @ Report Date +18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $658K Shares 2,292 Share Price $287.25 Est. Cost/Share $244.28 Unrealized @ Report Date +17.6%
ALLY ALLY FINL INC 0.0%
Value $658K Shares 14,536 Share Price $45.29 Est. Cost/Share $40.80 Unrealized @ Report Date +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $652K Shares 2,599 Share Price $251.00 Est. Cost/Share $226.37 Unrealized @ Report Date +10.9%
TRGP TARGA RES CORP 0.0%
Value $650K Shares 3,522 Share Price $184.51 Est. Cost/Share $95.57 Unrealized @ Report Date +93.0%
MAS MASCO CORP 0.0%
Value $648K Shares 10,213 Share Price $63.46 Est. Cost/Share $69.97 Unrealized @ Report Date -9.3%
FLO FLOWERS FOODS INC 0.0%
Value $644K Shares 59,225 Share Price $10.88 Est. Cost/Share $13.80 Unrealized @ Report Date -21.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $641K Shares 6,082 Share Price $105.46 Est. Cost/Share $102.35 Unrealized @ Report Date +3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $630K Shares 2,016 Share Price $312.58 Est. Cost/Share $295.94 Unrealized @ Report Date +5.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $625K Shares 2,239 Share Price $278.92 Est. Cost/Share $169.23 Unrealized @ Report Date +64.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $622K Shares 1,892 Share Price $328.60 Est. Cost/Share $322.76 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP 0.0%
Value $619K Shares 3,801 Share Price $162.79 Est. Cost/Share $140.24 Unrealized @ Report Date +16.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $618K Shares 8,562 Share Price $72.13 * Est. Cost/Share $42.69 Unrealized @ Report Date +51.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $611K Shares 9,547 Share Price $64.04 Est. Cost/Share $61.29 Unrealized @ Report Date +4.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $610K Shares 26,604 Share Price $22.92 Est. Cost/Share $23.06 Unrealized @ Report Date -1.6%
NU NU HLDGS LTD 0.0%
Value $610K Shares 36,415 Share Price $16.74 Est. Cost/Share $14.77 Unrealized @ Report Date +13.3%
WWD WOODWARD INC 0.0%
Value $607K Shares 2,009 Share Price $302.32 Est. Cost/Share $233.45 Unrealized @ Report Date +29.4%
YUM YUM BRANDS INC 0.0%
Value $607K Shares 4,012 Share Price $151.28 Est. Cost/Share $145.51 Unrealized @ Report Date +4.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $600K Shares 10,281 Share Price $58.38 Est. Cost/Share $69.66 Unrealized @ Report Date -16.2%
AON AON PLC 0.0%
Value $598K Shares 1,696 Share Price $352.88 Est. Cost/Share $340.15 Unrealized @ Report Date +3.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $595K Shares 4,105 Share Price $144.83 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $593K Shares 6,598 Share Price $89.87 Est. Cost/Share $83.82 Unrealized @ Report Date +7.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $592K Shares 1,019 Share Price $580.71 Est. Cost/Share $536.62 Unrealized @ Report Date +8.2%
HEI HEICO CORP NEW 0.0%
Value $588K Shares 1,816 Share Price $323.59 Est. Cost/Share $299.96 Unrealized @ Report Date +7.9%
CAG CONAGRA BRANDS INC 0.0%
Value $587K Shares 33,896 Share Price $17.31 Est. Cost/Share $19.50 Unrealized @ Report Date -11.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $583K Shares 9,490 Share Price $61.44 Est. Cost/Share $62.12 Unrealized @ Report Date -1.1%
TOL TOLL BROTHERS INC 0.0%
Value $580K Shares 4,290 Share Price $135.22 Est. Cost/Share $133.70 Unrealized @ Report Date +1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $576K Shares 2,772 Share Price $207.81 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
ICUI ICU MED INC 0.0%
Value $576K Shares 4,037 Share Price $142.67 Est. Cost/Share $126.70 Unrealized @ Report Date +12.6%
ESGD ISHARES TR 0.0%
Value $576K Shares 6,053 Share Price $95.09 Est. Cost/Share $76.75 Unrealized @ Report Date +23.9%
VGT VANGUARD WORLD FD 0.0%
Value $573K Shares 760 Share Price $753.78 * Est. Cost/Share $70.58 Unrealized @ Report Date +33.5%
HAL HALLIBURTON CO 0.0%
Value $573K Shares 20,271 Share Price $28.26 Est. Cost/Share $24.23 Unrealized @ Report Date +16.6%
AZO AUTOZONE INC 0.0%
Value $570K Shares 168 Share Price $3391.50 Est. Cost/Share $3141.16 Unrealized @ Report Date +8.0%
POST POST HLDGS INC 0.0%
Value $569K Shares 5,749 Share Price $99.05 Est. Cost/Share $103.53 Unrealized @ Report Date -4.3%
MSM MSC INDL DIRECT INC 0.0%
Value $569K Shares 6,761 Share Price $84.10 Est. Cost/Share $85.30 Unrealized @ Report Date -1.4%
ITT ITT INC 0.0%
Value $568K Shares 3,276 Share Price $173.51 Est. Cost/Share $173.44 Unrealized @ Report Date +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $567K Shares 5,019 Share Price $112.88 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $567K Shares 12,440 Share Price $45.54 Est. Cost/Share $45.01 Unrealized @ Report Date +1.2%
ARGX ARGENX SE 0.0%
Value $566K Shares 673 Share Price $840.95 Est. Cost/Share $612.77 Unrealized @ Report Date +37.2%
CPA COPA HOLDINGS SA 0.0%
Value $565K Shares 4,685 Share Price $120.61 Est. Cost/Share $104.31 Unrealized @ Report Date +15.6%
FOX FOX CORP 0.0%
Value $562K Shares 8,654 Share Price $64.93 Est. Cost/Share $53.32 Unrealized @ Report Date +21.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $557K Shares 5,197 Share Price $107.09 Est. Cost/Share $97.43 Unrealized @ Report Date +9.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $556K Shares 22,266 Share Price $24.99 Est. Cost/Share $24.80 Unrealized @ Report Date +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $553K Shares 4,239 Share Price $130.50 Est. Cost/Share $137.73 Unrealized @ Report Date -5.3%
PRI PRIMERICA INC 0.0%
Value $553K Shares 2,141 Share Price $258.36 Est. Cost/Share $264.11 Unrealized @ Report Date -2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $551K Shares 395 Share Price $1394.19 Est. Cost/Share $1292.72 Unrealized @ Report Date +7.8%
EBAY EBAY INC. 0.0%
Value $548K Shares 6,294 Share Price $87.10 Est. Cost/Share $72.42 Unrealized @ Report Date +20.3%
WAT WATERS CORP 0.0%
Value $548K Shares 1,443 Share Price $379.83 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $548K Shares 3,384 Share Price $161.96 Est. Cost/Share $123.64 Unrealized @ Report Date +31.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $543K Shares 11,421 Share Price $47.57 Est. Cost/Share $40.13 Unrealized @ Report Date +18.5%
STE STERIS PLC 0.0%
Value $542K Shares 2,136 Share Price $253.52 Est. Cost/Share $243.49 Unrealized @ Report Date +4.1%
VMI VALMONT INDS INC 0.0%
Value $540K Shares 1,342 Share Price $402.32 Est. Cost/Share $329.86 Unrealized @ Report Date +22.0%
GRMN GARMIN LTD 0.0%
Value $538K Shares 2,650 Share Price $202.85 Est. Cost/Share $223.09 Unrealized @ Report Date -9.1%
VRSN VERISIGN INC 0.0%
Value $537K Shares 2,211 Share Price $242.95 Est. Cost/Share $229.75 Unrealized @ Report Date +5.7%
MAT MATTEL INC 0.0%
Value $537K Shares 27,051 Share Price $19.84 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
CNA CNA FINL CORP 0.0%
Value $536K Shares 11,220 Share Price $47.74 Est. Cost/Share $45.79 Unrealized @ Report Date +4.3%
GEN GEN DIGITAL INC 0.0%
Value $534K Shares 19,646 Share Price $27.19 Est. Cost/Share $29.24 Unrealized @ Report Date -7.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $532K Shares 5,197 Share Price $102.38 Est. Cost/Share $102.50 Unrealized @ Report Date -0.1%
BBY BEST BUY INC 0.0%
Value $527K Shares 7,879 Share Price $66.93 Est. Cost/Share $70.99 Unrealized @ Report Date -5.7%
BALL BALL CORP 0.0%
Value $523K Shares 9,875 Share Price $52.97 Est. Cost/Share $51.62 Unrealized @ Report Date +2.6%
PUK PRUDENTIAL PLC 0.0%
Value $519K Shares 16,687 Share Price $31.12 Est. Cost/Share $18.70 Unrealized @ Report Date +66.4%
ENB ENBRIDGE INC 0.0%
Value $512K Shares 10,711 Share Price $47.83 Est. Cost/Share $34.80 Unrealized @ Report Date +35.6%
BX BLACKSTONE INC 0.0%
Value $511K Shares 3,316 Share Price $154.14 Est. Cost/Share $143.16 Unrealized @ Report Date +7.7%
WCC WESCO INTL INC 0.0%
Value $509K Shares 2,081 Share Price $244.64 Est. Cost/Share $215.30 Unrealized @ Report Date +13.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $508K Shares 29,269 Share Price $17.35 Est. Cost/Share $16.57 Unrealized @ Report Date +4.7%
RKLB ROCKET LAB CORP 0.0%
Value $508K Shares 7,275 Share Price $69.76 Est. Cost/Share $50.25 Unrealized @ Report Date +38.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $507K Shares 23,543 Share Price $21.55 Est. Cost/Share $13.85 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $507K Shares 31,507 Share Price $16.10 Est. Cost/Share $10.29 Unrealized @ Report Date +56.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $507K Shares 12,613 Share Price $40.20 Est. Cost/Share $31.47 Unrealized @ Report Date +27.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $506K Shares 2,979 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $506K Shares 7,513 Share Price $67.39 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
E ENI S P A 0.0%
Value $506K Shares 13,334 Share Price $37.94 Est. Cost/Share $31.97 Unrealized @ Report Date +18.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $506K Shares 1,052 Share Price $480.57 Est. Cost/Share $336.56 Unrealized @ Report Date +42.8%
CTAS CINTAS CORP 0.0%
Value $503K Shares 2,674 Share Price $188.07 Est. Cost/Share $198.53 Unrealized @ Report Date -5.3%
CSGP COSTAR GROUP INC 0.0%
Value $503K Shares 7,475 Share Price $67.24 Est. Cost/Share $78.61 Unrealized @ Report Date -14.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $501K Shares 377 Share Price $1329.85 Est. Cost/Share $1246.43 Unrealized @ Report Date +6.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $500K Shares 8,009 Share Price $62.47 Est. Cost/Share $45.35 Unrealized @ Report Date +37.7%
MLPX GLOBAL X FDS 0.0%
Value $497K Shares 8,219 Share Price $60.53 Est. Cost/Share $38.91 Unrealized @ Report Date +55.6%
TKR TIMKEN CO 0.0%
Value $496K Shares 5,897 Share Price $84.13 Est. Cost/Share $77.81 Unrealized @ Report Date +8.1%
GNTX GENTEX CORP 0.0%
Value $496K Shares 21,309 Share Price $23.27 Est. Cost/Share $25.31 Unrealized @ Report Date -8.0%
CNC CENTENE CORP DEL 0.0%
Value $494K Shares 12,010 Share Price $41.15 Est. Cost/Share $32.16 Unrealized @ Report Date +28.0%
F FORD MTR CO 0.0%
Value $493K Shares 37,613 Share Price $13.12 Est. Cost/Share $11.70 Unrealized @ Report Date +12.1%
EVRG EVERGY INC 0.0%
Value $491K Shares 6,778 Share Price $72.49 Est. Cost/Share $70.69 Unrealized @ Report Date +2.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $483K Shares 2,164 Share Price $223.17 Est. Cost/Share $247.24 Unrealized @ Report Date -9.7%
KB KB FINL GROUP INC 0.0%
Value $479K Shares 5,568 Share Price $86.04 Est. Cost/Share $61.18 Unrealized @ Report Date +40.6%
MORN MORNINGSTAR INC 0.0%
Value $479K Shares 2,202 Share Price $217.31 Est. Cost/Share $216.57 Unrealized @ Report Date +0.3%
CMS CMS ENERGY CORP 0.0%
Value $476K Shares 6,805 Share Price $69.93 Est. Cost/Share $69.89 Unrealized @ Report Date +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $476K Shares 12,854 Share Price $37.00 Est. Cost/Share $48.49 Unrealized @ Report Date -23.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $472K Shares 30,262 Share Price $15.59 Est. Cost/Share $14.52 Unrealized @ Report Date +7.4%
RMD RESMED INC 0.0%
Value $467K Shares 1,938 Share Price $240.87 Est. Cost/Share $253.22 Unrealized @ Report Date -4.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $464K Shares 3,085 Share Price $150.33 Est. Cost/Share $130.53 Unrealized @ Report Date +15.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $463K Shares 4,919 Share Price $94.11 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
VOT VANGUARD INDEX FDS 0.0%
Value $461K Shares 1,651 Share Price $279.14 Est. Cost/Share $181.20 Unrealized @ Report Date +54.1%
XYZ BLOCK INC 0.0%
Value $461K Shares 7,080 Share Price $65.09 Est. Cost/Share $63.30 Unrealized @ Report Date +2.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $458K Shares 7,821 Share Price $58.54 Est. Cost/Share $55.34 Unrealized @ Report Date +5.8%
SE SEA LTD 0.0%
Value $455K Shares 3,567 Share Price $127.57 Est. Cost/Share $95.56 Unrealized @ Report Date +33.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $452K Shares 14,085 Share Price $32.10 Est. Cost/Share $32.85 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $449K Shares 3,962 Share Price $113.39 Est. Cost/Share $115.91 Unrealized @ Report Date -2.2%
ATO ATMOS ENERGY CORP 0.0%
Value $448K Shares 2,675 Share Price $167.63 Est. Cost/Share $160.05 Unrealized @ Report Date +4.7%
MPC MARATHON PETE CORP 0.0%
Value $447K Shares 2,751 Share Price $162.63 Est. Cost/Share $154.11 Unrealized @ Report Date +5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $446K Shares 2,472 Share Price $180.43 Est. Cost/Share $164.03 Unrealized @ Report Date +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $445K Shares 1,535 Share Price $290.06 Est. Cost/Share $234.03 Unrealized @ Report Date +23.9%
VABS VIRTUS ETF TR II 0.0%
Value $444K Shares 18,295 Share Price $24.25 Est. Cost/Share $23.83 Unrealized @ Report Date +1.8%
ESTC ELASTIC N V 0.0%
Value $441K Shares 5,842 Share Price $75.44 Est. Cost/Share $82.98 Unrealized @ Report Date -9.1%
EFV ISHARES TR 0.0%
Value $440K Shares 6,167 Share Price $71.42 Est. Cost/Share $45.06 Unrealized @ Report Date +58.5%
RRC RANGE RES CORP 0.0%
Value $439K Shares 12,445 Share Price $35.26 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $438K Shares 6,908 Share Price $63.41 Est. Cost/Share $71.59 Unrealized @ Report Date -11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $437K Shares 702 Share Price $622.92 Est. Cost/Share $560.87 Unrealized @ Report Date +11.0%
HMC HONDA MOTOR LTD 0.0%
Value $437K Shares 14,811 Share Price $29.48 Est. Cost/Share $31.01 Unrealized @ Report Date -4.9%
PTC PTC INC 0.0%
Value $434K Shares 2,493 Share Price $174.21 Est. Cost/Share $197.46 Unrealized @ Report Date -11.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $434K Shares 1,671 Share Price $259.50 Est. Cost/Share $280.51 Unrealized @ Report Date -7.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $432K Shares 8,541 Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $430K Shares 1,662 Share Price $258.79 Est. Cost/Share $294.96 Unrealized @ Report Date -12.3%
SF STIFEL FINL CORP 0.0%
Value $426K Shares 3,406 Share Price $125.22 Est. Cost/Share $113.23 Unrealized @ Report Date +10.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $426K Shares 2,137 Share Price $199.48 Est. Cost/Share $158.82 Unrealized @ Report Date +25.6%
TTD THE TRADE DESK INC 0.0%
Value $426K Shares 11,219 Share Price $37.96 Est. Cost/Share $61.44 Unrealized @ Report Date -38.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $421K Shares 2,911 Share Price $144.76 Est. Cost/Share $120.49 Unrealized @ Report Date +20.1%
AVT AVNET INC 0.0%
Value $421K Shares 8,763 Share Price $48.08 Est. Cost/Share $52.93 Unrealized @ Report Date -9.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $421K Shares 7,850 Share Price $53.63 Est. Cost/Share $33.02 Unrealized @ Report Date +62.4%
CVNA CARVANA CO 0.0%
Value $419K Shares 994 Share Price $422.02 Est. Cost/Share $358.95 Unrealized @ Report Date +17.6%
CTVA CORTEVA INC 0.0%
Value $419K Shares 6,247 Share Price $67.03 Est. Cost/Share $60.55 Unrealized @ Report Date +10.7%
NRG NRG ENERGY INC 0.0%
Value $418K Shares 2,622 Share Price $159.24 Est. Cost/Share $135.91 Unrealized @ Report Date +17.2%
HLN HALEON PLC 0.0%
Value $417K Shares 41,222 Share Price $10.11 Est. Cost/Share $9.11 Unrealized @ Report Date +11.0%
AGCO AGCO CORP 0.0%
Value $414K Shares 3,973 Share Price $104.32 Est. Cost/Share $105.99 Unrealized @ Report Date -1.8%
ROST ROSS STORES INC 0.0%
Value $413K Shares 2,290 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
BA BOEING CO 0.0%
Value $412K Shares 1,896 Share Price $217.12 Est. Cost/Share $204.25 Unrealized @ Report Date +6.3%
TTE TOTALENERGIES SE 0.0%
Value $410K Shares 6,268 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
CDW CDW CORP 0.0%
Value $409K Shares 3,001 Share Price $136.20 Est. Cost/Share $168.57 Unrealized @ Report Date -19.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $406K Shares 5,644 Share Price $71.91 Est. Cost/Share $66.28 Unrealized @ Report Date +8.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $405K Shares 2,498 Share Price $162.01 Est. Cost/Share $69.63 Unrealized @ Report Date +132.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $403K Shares 8,056 Share Price $50.02 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $403K Shares 6,978 Share Price $57.69 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $403K Shares 1,808 Share Price $222.63 Est. Cost/Share $202.48 Unrealized @ Report Date +9.5%
MSCI MSCI INC 0.0%
Value $400K Shares 698 Share Price $573.73 Est. Cost/Share $551.56 Unrealized @ Report Date +4.0%
MTB M & T BK CORP 0.0%
Value $399K Shares 1,980 Share Price $201.48 Est. Cost/Share $193.22 Unrealized @ Report Date +4.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $398K Shares 10,300 Share Price $38.64 Est. Cost/Share $36.20 Unrealized @ Report Date +6.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $396K Shares 1,972 Share Price $201.01 Est. Cost/Share $221.19 Unrealized @ Report Date -9.1%
PCAR PACCAR INC 0.0%
Value $394K Shares 3,600 Share Price $109.51 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $394K Shares 2,159 Share Price $182.48 Est. Cost/Share $165.45 Unrealized @ Report Date +10.3%
HOLX HOLOGIC INC 0.0%
Value $393K Shares 5,275 Share Price $74.49 Est. Cost/Share $68.11 Unrealized @ Report Date +9.4%
WDAY WORKDAY INC 0.0%
Value $390K Shares 1,818 Share Price $214.78 Est. Cost/Share $245.39 Unrealized @ Report Date -12.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $386K Shares 3,064 Share Price $125.88 Est. Cost/Share $122.67 Unrealized @ Report Date +2.6%
PCG PG&E CORP 0.0%
Value $385K Shares 23,958 Share Price $16.07 Est. Cost/Share $14.96 Unrealized @ Report Date +7.4%
MKL MARKEL GROUP INC 0.0%
Value $385K Shares 179 Share Price $2149.65 Est. Cost/Share $1985.67 Unrealized @ Report Date +8.3%
NUE NUCOR CORP 0.0%
Value $383K Shares 2,348 Share Price $163.11 Est. Cost/Share $142.33 Unrealized @ Report Date +14.6%
EQT EQT CORP 0.0%
Value $383K Shares 7,139 Share Price $53.60 Est. Cost/Share $54.19 Unrealized @ Report Date -1.1%
NOK NOKIA CORP 0.0%
Value $382K Shares 59,101 Share Price $6.47 Est. Cost/Share $4.44 Unrealized @ Report Date +45.8%
NVCR NOVOCURE LTD 0.0%
Value $378K Shares 29,220 Share Price $12.93 Est. Cost/Share $13.36 Unrealized @ Report Date -3.2%
OEF ISHARES TR 0.0%
Value $378K Shares 1,101 Share Price $342.97 Est. Cost/Share $240.66 Unrealized @ Report Date +42.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $378K Shares 30,697 Share Price $12.30 Est. Cost/Share $11.39 Unrealized @ Report Date +8.0%
CUZ COUSINS PPTYS INC 0.0%
Value $376K Shares 14,568 Share Price $25.78 Est. Cost/Share $28.95 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $374K Shares 2,206 Share Price $169.45 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $371K Shares 932 Share Price $397.65 Est. Cost/Share $407.20 Unrealized @ Report Date -2.3%
WBS WEBSTER FINL CORP 0.0%
Value $368K Shares 5,848 Share Price $62.94 Est. Cost/Share $59.50 Unrealized @ Report Date +5.8%
TRMB TRIMBLE INC 0.0%
Value $368K Shares 4,692 Share Price $78.35 Est. Cost/Share $81.07 Unrealized @ Report Date -3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $367K Shares 4,612 Share Price $79.67 Est. Cost/Share $89.72 Unrealized @ Report Date -11.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $367K Shares 3,543 Share Price $103.67 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $365K Shares 6,785 Share Price $53.83 Est. Cost/Share $60.82 Unrealized @ Report Date -11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $363K Shares 4,518 Share Price $80.30 Est. Cost/Share $82.07 Unrealized @ Report Date -2.2%
VTRS VIATRIS INC 0.0%
Value $363K Shares 29,134 Share Price $12.45 Est. Cost/Share $9.73 Unrealized @ Report Date +27.9%
MSTR STRATEGY INC 0.0%
Value $361K Shares 2,374 Share Price $151.95 Est. Cost/Share $340.32 Unrealized @ Report Date -55.4%
MUSA MURPHY USA INC 0.0%
Value $360K Shares 891 Share Price $403.52 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
DXCM DEXCOM INC 0.0%
Value $359K Shares 5,411 Share Price $66.37 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
DEO DIAGEO PLC 0.0%
Value $357K Shares 4,139 Share Price $86.27 Est. Cost/Share $124.93 Unrealized @ Report Date -30.9%
VST VISTRA CORP 0.0%
Value $357K Shares 2,212 Share Price $161.33 Est. Cost/Share $166.43 Unrealized @ Report Date -3.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $354K Shares 2,378 Share Price $149.01 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $352K Shares 2,503 Share Price $140.83 Est. Cost/Share $106.77 Unrealized @ Report Date +31.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $352K Shares 164 Share Price $2146.18 Est. Cost/Share $1955.15 Unrealized @ Report Date +9.8%
ETR ENTERGY CORP NEW 0.0%
Value $350K Shares 3,786 Share Price $92.43 Est. Cost/Share $90.06 Unrealized @ Report Date +2.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $347K Shares 1,659 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
FFIV F5 INC 0.0%
Value $345K Shares 1,353 Share Price $255.26 Est. Cost/Share $280.03 Unrealized @ Report Date -8.8%
EFX EQUIFAX INC 0.0%
Value $344K Shares 1,587 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
INFY INFOSYS LTD 0.0%
Value $343K Shares 19,236 Share Price $17.82 Est. Cost/Share $20.38 Unrealized @ Report Date -12.5%
SNDK SANDISK CORP 0.0%
Value $341K Shares 1,437 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $338K Shares 3,743 Share Price $90.40 Est. Cost/Share $73.93 Unrealized @ Report Date +22.3%
SHC SOTERA HEALTH CO 0.0%
Value $336K Shares 19,024 Share Price $17.64 Est. Cost/Share $16.54 Unrealized @ Report Date +6.7%
AOS SMITH A O CORP 0.0%
Value $335K Shares 5,001 Share Price $66.89 Est. Cost/Share $70.87 Unrealized @ Report Date -5.6%
RS RELIANCE INC 0.0%
Value $335K Shares 1,158 Share Price $288.87 Est. Cost/Share $293.67 Unrealized @ Report Date -1.6%
WRB BERKLEY W R CORP 0.0%
Value $334K Shares 4,759 Share Price $70.12 Est. Cost/Share $63.61 Unrealized @ Report Date +10.2%
DTE DTE ENERGY CO 0.0%
Value $333K Shares 2,585 Share Price $128.98 Est. Cost/Share $134.89 Unrealized @ Report Date -4.4%
OKTA OKTA INC 0.0%
Value $331K Shares 3,831 Share Price $86.47 Est. Cost/Share $93.42 Unrealized @ Report Date -7.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $325K Shares 832 Share Price $391.12 Est. Cost/Share $407.67 Unrealized @ Report Date -4.1%
NTES NETEASE INC 0.0%
Value $324K Shares 2,357 Share Price $137.62 Est. Cost/Share $122.57 Unrealized @ Report Date +12.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $323K Shares 33,493 Share Price $9.65 Est. Cost/Share $7.57 Unrealized @ Report Date +27.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $322K Shares 3,655 Share Price $88.21 Est. Cost/Share $80.19 Unrealized @ Report Date +10.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $322K Shares 3,383 Share Price $95.26 Est. Cost/Share $94.91 Unrealized @ Report Date +0.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $322K Shares 4,942 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $321K Shares 7,806 Share Price $41.12 Est. Cost/Share $55.74 Unrealized @ Report Date -26.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $321K Shares 10,275 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
LH LABCORP HOLDINGS INC 0.0%
Value $321K Shares 1,278 Share Price $250.88 Est. Cost/Share $266.70 Unrealized @ Report Date -5.9%
GGG GRACO INC 0.0%
Value $320K Shares 3,907 Share Price $81.97 Est. Cost/Share $81.95 Unrealized @ Report Date -0.3%
WF WOORI FINL GROUP INC 0.0%
Value $320K Shares 5,443 Share Price $58.79 Est. Cost/Share $40.54 Unrealized @ Report Date +45.0%
COIN COINBASE GLOBAL INC 0.0%
Value $320K Shares 1,415 Share Price $226.14 Est. Cost/Share $278.78 Unrealized @ Report Date -18.9%
GPN GLOBAL PMTS INC 0.0%
Value $317K Shares 4,093 Share Price $77.40 Est. Cost/Share $82.93 Unrealized @ Report Date -6.7%
USSG DBX ETF TR 0.0%
Value $315K Shares 4,961 Share Price $63.50 Est. Cost/Share $39.92 Unrealized @ Report Date +59.1%
CNXC CONCENTRIX CORP 0.0%
Value $313K Shares 7,518 Share Price $41.58 Est. Cost/Share $40.10 Unrealized @ Report Date +2.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $311K Shares 3,562 Share Price $87.42 Est. Cost/Share $85.27 Unrealized @ Report Date +2.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $311K Shares 27,887 Share Price $11.14 Est. Cost/Share $11.07 Unrealized @ Report Date +0.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $309K Shares 4,148 Share Price $74.43 Est. Cost/Share $57.50 Unrealized @ Report Date +29.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $306K Shares 3,017 Share Price $101.40 Est. Cost/Share $100.88 Unrealized @ Report Date +0.5%
OC OWENS CORNING NEW 0.0%
Value $304K Shares 2,720 Share Price $111.91 Est. Cost/Share $146.73 Unrealized @ Report Date -23.7%
KRE SPDR SERIES TRUST 0.0%
Value $304K Shares 4,688 Share Price $64.81 Est. Cost/Share $44.72 Unrealized @ Report Date +44.9%
EL LAUDER ESTEE COS INC 0.0%
Value $304K Shares 2,899 Share Price $104.72 Est. Cost/Share $89.82 Unrealized @ Report Date +16.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $303K Shares 1,883 Share Price $160.76 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value $301K Shares 1,514 Share Price $198.72 Est. Cost/Share $177.42 Unrealized @ Report Date +12.0%
GLOB GLOBANT S A 0.0%
Value $301K Shares 4,599 Share Price $65.37 Est. Cost/Share $62.86 Unrealized @ Report Date +4.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 2,238 Share Price $134.32 Est. Cost/Share $115.55 Unrealized @ Report Date +16.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $298K Shares 2,077 Share Price $143.47 Est. Cost/Share $97.73 Unrealized @ Report Date +44.9%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $296K Shares 3,517 Share Price $84.24 Est. Cost/Share $73.75 Unrealized @ Report Date +14.2%
ESGE ISHARES INC 0.0%
Value $293K Shares 6,625 Share Price $44.17 Est. Cost/Share $32.10 Unrealized @ Report Date +37.6%
RKT ROCKET COS INC 0.0%
Value $291K Shares 15,056 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
FTV FORTIVE CORP 0.0%
Value $291K Shares 5,274 Share Price $55.21 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
EIX EDISON INTL 0.0%
Value $289K Shares 4,817 Share Price $60.02 Est. Cost/Share $53.34 Unrealized @ Report Date +12.5%
HUBS HUBSPOT INC 0.0%
Value $289K Shares 720 Share Price $401.30 Est. Cost/Share $414.24 Unrealized @ Report Date -3.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $288K Shares 21,838 Share Price $13.21 Est. Cost/Share $11.53 Unrealized @ Report Date +14.6%
NET CLOUDFLARE INC 0.0%
Value $288K Shares 1,461 Share Price $197.15 Est. Cost/Share $107.58 Unrealized @ Report Date +83.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $285K Shares 6,700 Share Price $42.55 Est. Cost/Share $32.46 Unrealized @ Report Date +31.1%
VMC VULCAN MATLS CO 0.0%
Value $283K Shares 993 Share Price $285.40 Est. Cost/Share $283.25 Unrealized @ Report Date +0.7%
AME AMETEK INC 0.0%
Value $283K Shares 1,379 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $283K Shares 7,719 Share Price $36.63 Est. Cost/Share $33.69 Unrealized @ Report Date +8.7%
ONC BEONE MEDICINES LTD 0.0%
Value $282K Shares 929 Share Price $303.81 Est. Cost/Share $244.71 Unrealized @ Report Date +24.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $281K Shares 732 Share Price $383.32 Est. Cost/Share $400.79 Unrealized @ Report Date -4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $279K Shares 4,342 Share Price $64.31 Est. Cost/Share $62.96 Unrealized @ Report Date +2.1%
VALE VALE S A 0.0%
Value $279K Shares 21,429 Share Price $13.03 Est. Cost/Share $12.15 Unrealized @ Report Date +7.3%
WAB WABTEC 0.0%
Value $276K Shares 1,291 Share Price $213.45 Est. Cost/Share $170.40 Unrealized @ Report Date +25.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $274K Shares 1,826 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
LEG LEGGETT & PLATT INC 0.0%
Value $273K Shares 24,833 Share Price $11.00 Est. Cost/Share $9.71 Unrealized @ Report Date +13.3%
WPC WP CAREY INC 0.0%
Value $273K Shares 4,234 Share Price $64.36 Est. Cost/Share $66.90 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $272K Shares 445 Share Price $612.13 Est. Cost/Share $616.26 Unrealized @ Report Date -0.7%
NUBD NUSHARES ETF TR 0.0%
Value $268K Shares 12,003 Share Price $22.35 Est. Cost/Share $21.44 Unrealized @ Report Date +4.3%
GTES GATES INDL CORP PLC 0.0%
Value $268K Shares 12,461 Share Price $21.47 Est. Cost/Share $23.78 Unrealized @ Report Date -9.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $264K Shares 5,743 Share Price $46.02 Est. Cost/Share $48.42 Unrealized @ Report Date -5.9%
AEG AEGON LTD 0.0%
Value $261K Shares 33,879 Share Price $7.71 Est. Cost/Share $6.93 Unrealized @ Report Date +11.3%
ETSY ETSY INC 0.0%
Value $261K Shares 4,706 Share Price $55.44 Est. Cost/Share $56.56 Unrealized @ Report Date -2.0%
FE FIRSTENERGY CORP 0.0%
Value $261K Shares 5,827 Share Price $44.77 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
PPL PPL CORP 0.0%
Value $259K Shares 7,390 Share Price $35.02 Est. Cost/Share $35.43 Unrealized @ Report Date -1.2%
JD JD.COM INC 0.0%
Value $259K Shares 9,012 Share Price $28.70 Est. Cost/Share $37.48 Unrealized @ Report Date -23.4%
NEU NEWMARKET CORP 0.0%
Value $258K Shares 376 Share Price $687.26 Est. Cost/Share $764.32 Unrealized @ Report Date -10.1%
CELH CELSIUS HLDGS INC 0.0%
Value $258K Shares 5,646 Share Price $45.74 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
AN AUTONATION INC 0.0%
Value $255K Shares 1,237 Share Price $206.48 Est. Cost/Share $210.78 Unrealized @ Report Date -2.0%
CIEN CIENA CORP 0.0%
Value $254K Shares 1,088 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
WING WINGSTOP INC 0.0%
Value $253K Shares 1,061 Share Price $238.49 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $252K Shares 2,500 Share Price $100.89 Est. Cost/Share $119.48 Unrealized @ Report Date -15.6%
AER AERCAP HOLDINGS NV 0.0%
Value $251K Shares 1,749 Share Price $143.76 Est. Cost/Share $107.75 Unrealized @ Report Date +33.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $250K Shares 9,236 Share Price $27.08 Est. Cost/Share $28.54 Unrealized @ Report Date -5.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $248K Shares 1,450 Share Price $171.28 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $247K Shares 2,728 Share Price $90.70 Est. Cost/Share $80.75 Unrealized @ Report Date +12.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $247K Shares 11,051 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $246K Shares 5,408 Share Price $45.57 Est. Cost/Share $41.11 Unrealized @ Report Date +10.9%
RNG RINGCENTRAL INC 0.0%
Value $246K Shares 8,510 Share Price $28.88 Est. Cost/Share $29.13 Unrealized @ Report Date -0.9%
VLTO VERALTO CORP 0.0%
Value $245K Shares 2,458 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
SPYM SPDR SERIES TRUST 0.0%
Value $245K Shares 3,055 Share Price $80.22 Est. Cost/Share $67.24 Unrealized @ Report Date +19.3%
PPG PPG INDS INC 0.0%
Value $245K Shares 2,390 Share Price $102.46 Est. Cost/Share $108.00 Unrealized @ Report Date -5.1%
GMAB GENMAB A/S 0.0%
Value $244K Shares 7,910 Share Price $30.80 Est. Cost/Share $24.78 Unrealized @ Report Date +24.3%
FIX COMFORT SYS USA INC 0.0%
Value $242K Shares 259 Share Price $933.29 Est. Cost/Share $677.11 Unrealized @ Report Date +37.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $242K Shares 8,647 Share Price $27.95 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 5,398 Share Price $44.71 Est. Cost/Share $44.05 Unrealized @ Report Date +1.5%
GFI GOLD FIELDS LTD 0.0%
Value $241K Shares 5,525 Share Price $43.66 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $241K Shares 1,450 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $239K Shares 2,353 Share Price $101.56 Est. Cost/Share $80.31 Unrealized @ Report Date +26.5%
IVZ INVESCO LTD 0.0%
Value $237K Shares 9,032 Share Price $26.27 Est. Cost/Share $20.48 Unrealized @ Report Date +28.2%
PSTG PURE STORAGE INC 0.0%
Value $237K Shares 3,538 Share Price $67.01 Est. Cost/Share $83.54 Unrealized @ Report Date -19.8%
JLL JONES LANG LASALLE INC 0.0%
Value $237K Shares 704 Share Price $336.47 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $237K Shares 9,905 Share Price $23.90 Est. Cost/Share $21.98 Unrealized @ Report Date +8.7%
AIZ ASSURANT INC 0.0%
Value $236K Shares 980 Share Price $240.85 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
BIDU BAIDU INC 0.0%
Value $236K Shares 1,806 Share Price $130.66 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $234K Shares 1,489 Share Price $156.90 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $233K Shares 2,431 Share Price $95.92 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $232K Shares 6,102 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $232K Shares 3,342 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
RBLX ROBLOX CORP 0.0%
Value $232K Shares 2,858 Share Price $81.03 Est. Cost/Share $102.27 Unrealized @ Report Date -20.8%
ACM AECOM 0.0%
Value $231K Shares 2,418 Share Price $95.33 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
CPAY CORPAY INC 0.0%
Value $229K Shares 760 Share Price $300.93 Est. Cost/Share $290.32 Unrealized @ Report Date +3.7%
FUTU FUTU HLDGS LTD 0.0%
Value $228K Shares 1,386 Share Price $164.21 Est. Cost/Share $171.65 Unrealized @ Report Date -4.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $228K Shares 8,814 Share Price $25.82 Est. Cost/Share $31.25 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $224K Shares 2,946 Share Price $76.04 Est. Cost/Share $98.43 Unrealized @ Report Date -22.7%
DGRO ISHARES TR 0.0%
Value $224K Shares 3,224 Share Price $69.42 Est. Cost/Share $60.98 Unrealized @ Report Date +13.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $224K Shares 2,212 Share Price $101.07 Est. Cost/Share $97.14 Unrealized @ Report Date +4.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $221K Shares 2,589 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
MTZ MASTEC INC 0.0%
Value $220K Shares 1,012 Share Price $217.37 Est. Cost/Share $183.12 Unrealized @ Report Date +18.7%
NVR NVR INC 0.0%
Value $219K Shares 30 Share Price $7292.77 Est. Cost/Share $7950.13 Unrealized @ Report Date -8.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $216K Shares 30,188 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
IWO ISHARES TR 0.0%
Value $215K Shares 667 Share Price $323.01 Est. Cost/Share $301.68 Unrealized @ Report Date +7.1%
NI NISOURCE INC 0.0%
Value $215K Shares 5,145 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $215K Shares 515 Share Price $416.82 Est. Cost/Share $450.82 Unrealized @ Report Date -7.5%
INSM INSMED INC 0.0%
Value $214K Shares 1,229 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $214K Shares 1,453 Share Price $147.01 Est. Cost/Share $153.63 Unrealized @ Report Date -4.3%
PLNT PLANET FITNESS INC 0.0%
Value $213K Shares 1,965 Share Price $108.47 Est. Cost/Share $106.30 Unrealized @ Report Date +2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $213K Shares 2,593 Share Price $82.02 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
GPC GENUINE PARTS CO 0.0%
Value $210K Shares 1,711 Share Price $123.02 Est. Cost/Share $132.40 Unrealized @ Report Date -7.1%
TS TENARIS S A 0.0%
Value $210K Shares 5,450 Share Price $38.45 Est. Cost/Share $38.55 Unrealized @ Report Date -0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $209K Shares 1,455 Share Price $143.89 Est. Cost/Share $153.78 Unrealized @ Report Date -6.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $207K Shares 4,419 Share Price $46.74 Est. Cost/Share $52.79 Unrealized @ Report Date -11.5%
EMN EASTMAN CHEM CO 0.0%
Value $206K Shares 3,224 Share Price $63.83 Est. Cost/Share $60.99 Unrealized @ Report Date +4.7%
SYY SYSCO CORP 0.0%
Value $205K Shares 2,780 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
CRI CARTERS INC 0.0%
Value $203K Shares 6,263 Share Price $32.43 Est. Cost/Share $31.07 Unrealized @ Report Date +4.4%
DUOL DUOLINGO INC 0.0%
Value $202K Shares 1,153 Share Price $175.50 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
IT GARTNER INC 0.0%
Value $202K Shares 799 Share Price $252.28 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
NOV NOV INC 0.0%
Value $200K Shares 12,790 Share Price $15.63 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
METV LISTED FDS TR 0.0%
Value $198K Shares 10,563 Share Price $18.78 Est. Cost/Share $7.47 Unrealized @ Report Date +151.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $195K Shares 12,502 Share Price $15.59 Est. Cost/Share $15.93 Unrealized @ Report Date -2.1%
TELFY TELEFONICA S A 0.0%
Value $193K Shares 47,597 Share Price $4.05 Est. Cost/Share $4.54 Unrealized @ Report Date -10.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $188K Shares 12,778 Share Price $14.75 Est. Cost/Share $32.24 Unrealized @ Report Date -54.2%
YEXT YEXT INC 0.0%
Value $114K Shares 14,111 Share Price $8.06 Est. Cost/Share $8.42 Unrealized @ Report Date -4.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74,249 Shares 11,842 Share Price $6.27 Est. Cost/Share $6.64 Unrealized @ Report Date -5.6%
EOLS EVOLUS INC 0.0%
Value $68,229 Shares 10,260 Share Price $6.65 Est. Cost/Share $6.77 Unrealized @ Report Date -1.8%
BBD BANCO BRADESCO S A 0.0%
Value $65,141 Shares 19,562 Share Price $3.33 Est. Cost/Share $3.40 Unrealized @ Report Date -2.1%
ALIT ALIGHT INC 0.0%
Value $53,882 Shares 27,632 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date -20.7%
JELD JELD-WEN HLDG INC 0.0%
Value $35,852 Shares 14,574 Share Price $2.46 Est. Cost/Share $3.28 Unrealized @ Report Date -25.1%
WIT WIPRO LTD 0.0%
Value $34,844 Shares 12,269 Share Price $2.84 Est. Cost/Share $2.73 Unrealized @ Report Date +4.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $18,311 Shares 11,234 Share Price $1.63 Est. Cost/Share $0.30 Unrealized @ Report Date +440.9%