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 Est. Cost $100.70 Unrealized
IEFA ISHARES TR 6.3%
Value $116M Shares 1,297,594 Est. Cost $53.20 Unrealized
NVDA NVIDIA CORPORATION 5.4%
Value $98.11M Shares 526,042 Est. Cost $157.98 Unrealized +17.8%
VONG VANGUARD SCOTTSDALE FDS 4.8%
Value $87.82M Shares 721,331 Est. Cost $49.11 Unrealized
VONV VANGUARD SCOTTSDALE FDS 4.4%
Value $80.91M Shares 876,547 Est. Cost $47.72 Unrealized
AAPL APPLE INC 3.5%
Value $63.63M Shares 234,058 Est. Cost $210.87 Unrealized +27.3%
AMGN AMGEN INC 3.0%
Value $54.28M Shares 165,841 Est. Cost $232.72 Unrealized +35.8%
MSFT MICROSOFT CORP 2.8%
Value $51.78M Shares 107,077 Est. Cost $384.03 Unrealized +30.4%
GUNR FLEXSHARES TR 2.4%
Value $43.19M Shares 941,998 Est. Cost $36.44 Unrealized
IEMG ISHARES INC 2.0%
Value $36.24M Shares 539,058 Est. Cost $33.75 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $32.64M Shares 175,000 Est. Cost $157.98 Unrealized +17.8%
AMZN AMAZON COM INC 1.6%
Value $29.99M Shares 129,910 Est. Cost $198.99 Unrealized +15.0%
VBR VANGUARD INDEX FDS 1.6%
Value $29.28M Shares 138,251 Est. Cost $129.13 Unrealized
GOOGL ALPHABET INC 1.4%
Value $26.49M Shares 84,645 Est. Cost $195.06 Unrealized +46.4%
VBK VANGUARD INDEX FDS 1.4%
Value $26.43M Shares 87,472 Est. Cost $199.93 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value $22.91M Shares 458,338 Est. Cost $48.70 Unrealized
GOOG ALPHABET INC 1.1%
Value $20.12M Shares 64,111 Est. Cost $183.90 Unrealized +55.7%
META META PLATFORMS INC 1.0%
Value $18.55M Shares 28,108 Est. Cost $571.75 Unrealized +16.7%
AVGO BROADCOM INC 1.0%
Value $18.42M Shares 53,214 Est. Cost $247.79 Unrealized +44.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value $16.31M Shares 23,918 Est. Cost $182.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $15.88M Shares 31,586 Est. Cost $402.31 Unrealized +23.7%
TSLA TESLA INC 0.8%
Value $15.53M Shares 34,526 Est. Cost $321.61 Unrealized +37.8%
LLY ELI LILLY & CO 0.7%
Value $13.11M Shares 12,196 Est. Cost $675.84 Unrealized +41.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value $12.96M Shares 40,218 Est. Cost $226.15 Unrealized +36.9%
FCX FREEPORT-MCMORAN INC 0.7%
Value $12.09M Shares 238,094 Est. Cost $37.90 Unrealized +14.3%
WMT WALMART INC 0.6%
Value $11.84M Shares 106,306 Est. Cost $72.99 Unrealized +46.9%
TOLZ PROSHARES TR 0.6%
Value $10.55M Shares 194,850 Est. Cost $41.03 Unrealized
SUB ISHARES TR 0.6%
Value $10.38M Shares 97,296 Est. Cost $105.51 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $10.19M Shares 33,522 Est. Cost $205.55 Unrealized
V VISA INC 0.5%
Value $9.681M Shares 27,605 Est. Cost $273.48 Unrealized +24.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $8.548M Shares 41,305 Est. Cost $164.92 Unrealized +19.5%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $7.886M Shares 25,517 Est. Cost $93.60 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $7.1M Shares 58,996 Est. Cost $105.63 Unrealized +9.3%
CAT CATERPILLAR INC 0.4%
Value $7.058M Shares 12,320 Est. Cost $398.56 Unrealized +39.4%
MA MASTERCARD INCORPORATED 0.4%
Value $6.866M Shares 12,027 Est. Cost $477.46 Unrealized +17.1%
EFA ISHARES TR 0.3%
Value $6.079M Shares 63,299 Est. Cost $19.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $5.968M Shares 33,578 Est. Cost $124.07 Unrealized +45.9%
ABBV ABBVIE INC 0.3%
Value $5.79M Shares 25,340 Est. Cost $180.35 Unrealized +26.2%
CSCO CISCO SYS INC 0.3%
Value $5.689M Shares 73,857 Est. Cost $58.99 Unrealized +25.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.308M Shares 98,409 Est. Cost $59.08 Unrealized -19.6%
VOO VANGUARD INDEX FDS 0.3%
Value $5.17M Shares 8,244 Est. Cost $443.36 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $5.001M Shares 90,932 Est. Cost $42.82 Unrealized +23.0%
GE GE AEROSPACE 0.3%
Value $4.854M Shares 15,757 Est. Cost $213.96 Unrealized +40.6%
IWF ISHARES TR 0.3%
Value $4.734M Shares 10,002 Est. Cost $75.31 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $4.699M Shares 5,449 Est. Cost $774.77 Unrealized +16.9%
LRCX LAM RESEARCH CORP 0.2%
Value $4.526M Shares 26,438 Est. Cost $95.16 Unrealized +63.3%
ORCL ORACLE CORP 0.2%
Value $4.481M Shares 22,990 Est. Cost $128.79 Unrealized +84.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.336M Shares 53,060 Est. Cost $47.05 Unrealized +91.4%
VUG VANGUARD INDEX FDS 0.2%
Value $4.335M Shares 8,885 Est. Cost $285.10 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $4.205M Shares 29,342 Est. Cost $147.63 Unrealized -0.3%
RTX RTX CORPORATION 0.2%
Value $4.183M Shares 22,807 Est. Cost $130.62 Unrealized +32.7%
IVV ISHARES TR 0.2%
Value $4.113M Shares 6,004 Est. Cost $347.23 Unrealized
QCOM QUALCOMM INC 0.2%
Value $4.03M Shares 23,559 Est. Cost $158.62 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.2%
Value $3.999M Shares 15,562 Est. Cost $160.92 Unrealized +48.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.982M Shares 13,953 Est. Cost $122.21 Unrealized +87.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.901M Shares 4,438 Est. Cost $614.03 Unrealized +32.5%
MS MORGAN STANLEY 0.2%
Value $3.858M Shares 21,730 Est. Cost $125.58 Unrealized +32.6%
WFC WELLS FARGO CO NEW 0.2%
Value $3.813M Shares 40,917 Est. Cost $65.59 Unrealized +32.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.774M Shares 5 Est. Cost $729330.75 Unrealized +2.3%
IWD ISHARES TR 0.2%
Value $3.771M Shares 17,929 Est. Cost $142.13 Unrealized
ASML ASML HOLDING N V 0.2%
Value $3.741M Shares 3,497 Est. Cost $878.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.712M Shares 13,834 Est. Cost $293.24 Unrealized -13.4%
WM WASTE MGMT INC DEL 0.2%
Value $3.696M Shares 16,820 Est. Cost $170.11 Unrealized +25.0%
ABT ABBOTT LABS 0.2%
Value $3.689M Shares 29,447 Est. Cost $119.72 Unrealized +6.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.686M Shares 36,896 Est. Cost $80.73 Unrealized +17.3%
NFLX NETFLIX INC 0.2%
Value $3.655M Shares 38,981 Est. Cost $104.64 Unrealized +3.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.565M Shares 16,648 Est. Cost $164.12 Unrealized +36.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.557M Shares 6,280 Est. Cost $420.60 Unrealized +26.6%
C CITIGROUP INC 0.2%
Value $3.526M Shares 30,218 Est. Cost $78.66 Unrealized +31.7%
MCD MCDONALDS CORP 0.2%
Value $3.522M Shares 11,524 Est. Cost $276.11 Unrealized +10.5%
KO COCA COLA CO 0.2%
Value $3.432M Shares 49,088 Est. Cost $59.91 Unrealized +15.8%
HD HOME DEPOT INC 0.2%
Value $3.427M Shares 9,958 Est. Cost $345.23 Unrealized +5.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.396M Shares 10,286 Est. Cost $357.96 Unrealized -5.8%
ACWX ISHARES TR 0.2%
Value $3.373M Shares 50,245 Est. Cost $19.78 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $3.355M Shares 20,918 Est. Cost $135.87 Unrealized +13.0%
MCK MCKESSON CORP 0.2%
Value $3.303M Shares 4,026 Est. Cost $338.75 Unrealized +140.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.283M Shares 613 Est. Cost $4683.83 Unrealized +9.7%
CRM SALESFORCE INC 0.2%
Value $3.173M Shares 11,977 Est. Cost $240.01 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.14M Shares 12,208 Est. Cost $234.08 Unrealized +13.1%
CVX CHEVRON CORP NEW 0.2%
Value $3.064M Shares 20,103 Est. Cost $149.00 Unrealized +1.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.053M Shares 5,268 Est. Cost $518.38 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.995M Shares 10,112 Est. Cost $180.98 Unrealized +65.1%
MRK MERCK & CO INC 0.2%
Value $2.992M Shares 28,421 Est. Cost $92.82 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.983M Shares 8,862 Est. Cost $296.17 Unrealized +15.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.945M Shares 12,150 Est. Cost $187.63 Unrealized +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.914M Shares 38,001 Est. Cost $59.67 Unrealized +20.1%
DIS DISNEY WALT CO 0.2%
Value $2.904M Shares 25,526 Est. Cost $112.01 Unrealized -2.2%
CVS CVS HEALTH CORP 0.2%
Value $2.884M Shares 36,346 Est. Cost $67.82 Unrealized +16.0%
TJX TJX COS INC NEW 0.2%
Value $2.853M Shares 18,574 Est. Cost $97.99 Unrealized +50.7%
INTU INTUIT 0.2%
Value $2.816M Shares 4,251 Est. Cost $645.06 Unrealized +2.4%
MDT MEDTRONIC PLC 0.2%
Value $2.792M Shares 29,066 Est. Cost $89.36 Unrealized +8.7%
ADBE ADOBE INC 0.2%
Value $2.768M Shares 7,909 Est. Cost $393.29 Unrealized -13.5%
ETN EATON CORP PLC 0.2%
Value $2.746M Shares 8,622 Est. Cost $198.77 Unrealized +78.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.727M Shares 7,372 Est. Cost $245.54 Unrealized +45.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.726M Shares 9,623 Est. Cost $201.31 Unrealized +22.6%
NVS NOVARTIS AG 0.1%
Value $2.719M Shares 19,719 Est. Cost $109.03 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $2.602M Shares 11,705 Est. Cost $121.82 Unrealized +62.8%
AZN ASTRAZENECA PLC 0.1%
Value $2.573M Shares 27,984 Est. Cost $76.08 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $2.562M Shares 32,564 Est. Cost $51.17 Unrealized
ABNB AIRBNB INC 0.1%
Value $2.547M Shares 18,764 Est. Cost $131.50 Unrealized -5.3%
SAP SAP SE 0.1%
Value $2.508M Shares 10,326 Est. Cost $185.37 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $2.5M Shares 20,367 Est. Cost $92.18 Unrealized +31.1%
DE DEERE & CO 0.1%
Value $2.434M Shares 5,227 Est. Cost $436.57 Unrealized +7.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.399M Shares 25,160 Est. Cost $86.51 Unrealized +13.3%
KLAC KLA CORP 0.1%
Value $2.391M Shares 1,968 Est. Cost $875.81 Unrealized +33.8%
SPGI S&P GLOBAL INC 0.1%
Value $2.349M Shares 4,494 Est. Cost $406.39 Unrealized +21.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.331M Shares 29,499 Est. Cost $80.36 Unrealized -2.6%
LIN LINDE PLC 0.1%
Value $2.316M Shares 5,431 Est. Cost $404.77 Unrealized +5.6%
ING ING GROEP N.V. 0.1%
Value $2.314M Shares 82,641 Est. Cost $64.19 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.31M Shares 26,775 Est. Cost $76.66 Unrealized +9.8%
LOW LOWES COS INC 0.1%
Value $2.309M Shares 9,576 Est. Cost $227.32 Unrealized +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.233M Shares 4,925 Est. Cost $342.91 Unrealized +25.7%
IWM ISHARES TR 0.1%
Value $2.218M Shares 9,010 Est. Cost $13.15 Unrealized
MBX MBX BIOSCIENCES INC 0.1%
Value $2.208M Shares 70,000 Est. Cost $14.48 Unrealized +67.5%
CMI CUMMINS INC 0.1%
Value $2.196M Shares 4,302 Est. Cost $341.50 Unrealized +36.6%
T AT&T INC 0.1%
Value $2.193M Shares 88,266 Est. Cost $22.27 Unrealized +13.5%
UNP UNION PAC CORP 0.1%
Value $2.165M Shares 9,358 Est. Cost $220.06 Unrealized +3.3%
HEFA ISHARES TR 0.1%
Value $2.139M Shares 51,705 Est. Cost $29.72 Unrealized
G GENPACT LIMITED 0.1%
Value $2.131M Shares 45,559 Est. Cost $42.61 Unrealized +1.5%
CCK CROWN HLDGS INC 0.1%
Value $2.12M Shares 20,584 Est. Cost $97.30 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.108M Shares 10,258 Est. Cost $123.56 Unrealized +51.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $2.096M Shares 14,301 Est. Cost $119.62 Unrealized
GEV GE VERNOVA INC 0.1%
Value $2.091M Shares 3,200 Est. Cost $359.84 Unrealized +69.3%
TM TOYOTA MOTOR CORP 0.1%
Value $2.056M Shares 9,605 Est. Cost $193.83 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.041M Shares 20,550 Est. Cost $93.56 Unrealized +5.6%
PGR PROGRESSIVE CORP 0.1%
Value $2.02M Shares 8,870 Est. Cost $156.32 Unrealized +35.8%
ANET ARISTA NETWORKS INC 0.1%
Value $2.01M Shares 15,342 Est. Cost $116.26 Unrealized +18.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.009M Shares 3,320 Est. Cost $472.00 Unrealized +16.5%
ADI ANALOG DEVICES INC 0.1%
Value $2.003M Shares 7,386 Est. Cost $217.49 Unrealized +15.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.978M Shares 17,041 Est. Cost $76.67 Unrealized +44.1%
VB VANGUARD INDEX FDS 0.1%
Value $1.973M Shares 7,648 Est. Cost $138.76 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $1.971M Shares 5,574 Est. Cost $277.51 Unrealized +22.5%
BLK BLACKROCK INC 0.1%
Value $1.959M Shares 1,830 Est. Cost $1041.73 Unrealized +4.6%
URI UNITED RENTALS INC 0.1%
Value $1.938M Shares 2,394 Est. Cost $850.95 Unrealized +1.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.936M Shares 16,475 Est. Cost $36.88 Unrealized +190.4%
ITOT ISHARES TR 0.1%
Value $1.903M Shares 12,797 Est. Cost $34.71 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.902M Shares 14,334 Est. Cost $119.30 Unrealized +11.0%
DBAW DBX ETF TR 0.1%
Value $1.892M Shares 45,898 Est. Cost $31.04 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.839M Shares 3,328 Est. Cost $539.35 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.1%
Value $1.838M Shares 13,598 Est. Cost $92.67 Unrealized +44.1%
ADSK AUTODESK INC 0.1%
Value $1.804M Shares 6,095 Est. Cost $294.47 Unrealized +2.7%
SHEL SHELL PLC 0.1%
Value $1.792M Shares 24,393 Est. Cost $67.96 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.79M Shares 8,729 Est. Cost $120.37 Unrealized +65.3%
INTC INTEL CORP 0.1%
Value $1.781M Shares 48,267 Est. Cost $32.05 Unrealized +17.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.762M Shares 9,566 Est. Cost $185.52 Unrealized +8.7%
CCL CARNIVAL CORP 0.1%
Value $1.759M Shares 57,589 Est. Cost $26.21 Unrealized +6.4%
DHR DANAHER CORPORATION 0.1%
Value $1.755M Shares 7,667 Est. Cost $224.82 Unrealized -2.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.73M Shares 14,602 Est. Cost $110.95 Unrealized +10.9%
SONY SONY GROUP CORP 0.1%
Value $1.715M Shares 66,982 Est. Cost $30.31 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $1.703M Shares 145,198 Est. Cost $6.46 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.7M Shares 107,170 Est. Cost $11.14 Unrealized
IJH ISHARES TR 0.1%
Value $1.695M Shares 25,676 Est. Cost $98.10 Unrealized
APP APPLOVIN CORP 0.1%
Value $1.659M Shares 2,462 Est. Cost $360.03 Unrealized +75.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.655M Shares 14,117 Est. Cost $116.60 Unrealized +4.3%
IJR ISHARES TR 0.1%
Value $1.649M Shares 13,719 Est. Cost $95.77 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $1.648M Shares 3,529 Est. Cost $380.60 Unrealized +21.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.644M Shares 23,683 Est. Cost $59.11 Unrealized +5.6%
ESS ESSEX PPTY TR INC 0.1%
Value $1.631M Shares 6,231 Est. Cost $266.18 Unrealized -3.7%
JBL JABIL INC 0.1%
Value $1.622M Shares 7,112 Est. Cost $187.42 Unrealized +13.8%
EPAM EPAM SYS INC 0.1%
Value $1.613M Shares 7,872 Est. Cost $169.39 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.592M Shares 39,079 Est. Cost $38.22 Unrealized +5.9%
ECL ECOLAB INC 0.1%
Value $1.588M Shares 6,049 Est. Cost $253.31 Unrealized +4.9%
CW CURTISS WRIGHT CORP 0.1%
Value $1.569M Shares 2,847 Est. Cost $447.44 Unrealized +24.6%
AVY AVERY DENNISON CORP 0.1%
Value $1.569M Shares 8,627 Est. Cost $172.48 Unrealized -0.1%
PEP PEPSICO INC 0.1%
Value $1.552M Shares 10,814 Est. Cost $151.37 Unrealized -3.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.529M Shares 8,816 Est. Cost $168.52 Unrealized +1.3%
SNA SNAP ON INC 0.1%
Value $1.527M Shares 4,432 Est. Cost $327.51 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.526M Shares 11,212 Est. Cost $121.65 Unrealized +18.1%
TGT TARGET CORP 0.1%
Value $1.484M Shares 15,180 Est. Cost $99.75 Unrealized -8.1%
CB CHUBB LIMITED 0.1%
Value $1.477M Shares 4,731 Est. Cost $260.78 Unrealized +12.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.476M Shares 7,595 Est. Cost $141.61 Unrealized +21.1%
ILMN ILLUMINA INC 0.1%
Value $1.476M Shares 11,249 Est. Cost $96.64 Unrealized +21.5%
STT STATE STR CORP 0.1%
Value $1.472M Shares 11,408 Est. Cost $106.54 Unrealized +11.7%
TSN TYSON FOODS INC 0.1%
Value $1.471M Shares 25,099 Est. Cost $54.40 Unrealized +0.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.449M Shares 7,585 Est. Cost $186.89 Unrealized +2.0%
TPR TAPESTRY INC 0.1%
Value $1.448M Shares 11,329 Est. Cost $104.38 Unrealized +9.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.438M Shares 74,381 Est. Cost $13.10 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.436M Shares 4,628 Est. Cost $199.98 Unrealized +42.7%
QQQ INVESCO QQQ TR 0.1%
Value $1.434M Shares 2,334 Est. Cost $49.67 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.431M Shares 6,563 Est. Cost $190.52 Unrealized +16.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.428M Shares 61,282 Est. Cost $12.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.424M Shares 15,616 Est. Cost $94.37 Unrealized +3.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.422M Shares 16,619 Est. Cost $76.42 Unrealized +4.3%
GLW CORNING INC 0.1%
Value $1.418M Shares 16,193 Est. Cost $38.63 Unrealized +122.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.378M Shares 14,071 Est. Cost $88.35 Unrealized -1.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.368M Shares 16,394 Est. Cost $63.63 Unrealized +19.9%
RPM RPM INTL INC 0.1%
Value $1.352M Shares 13,002 Est. Cost $111.52 Unrealized -2.9%
BYD BOYD GAMING CORP 0.1%
Value $1.352M Shares 15,863 Est. Cost $80.69 Unrealized +2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.351M Shares 4,600 Est. Cost $256.37 Unrealized +12.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.343M Shares 4,145 Est. Cost $331.42 Unrealized +0.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.328M Shares 23,186 Est. Cost $51.76 Unrealized
INGR INGREDION INC 0.1%
Value $1.323M Shares 12,002 Est. Cost $124.60 Unrealized -9.5%
FIVE FIVE BELOW INC 0.1%
Value $1.322M Shares 7,017 Est. Cost $124.21 Unrealized +30.9%
VTI VANGUARD INDEX FDS 0.1%
Value $1.319M Shares 3,934 Est. Cost $223.76 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $1.307M Shares 44,726 Est. Cost $27.61 Unrealized +1.7%
UL UNILEVER PLC 0.1%
Value $1.304M Shares 19,937 Est. Cost $65.40 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.303M Shares 3,689 Est. Cost $252.70 Unrealized +43.7%
USB US BANCORP DEL 0.1%
Value $1.301M Shares 24,380 Est. Cost $44.56 Unrealized +9.4%
NANR SPDR INDEX SHS FDS 0.1%
Value $1.27M Shares 18,719 Est. Cost $17.51 Unrealized
GSK GSK PLC 0.1%
Value $1.267M Shares 25,832 Est. Cost $40.03 Unrealized
FOXA FOX CORP 0.1%
Value $1.265M Shares 17,308 Est. Cost $54.31 Unrealized +20.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.257M Shares 52,130 Est. Cost $22.46 Unrealized -10.8%
SNY SANOFI SA 0.1%
Value $1.252M Shares 25,844 Est. Cost $45.65 Unrealized
EXC EXELON CORP 0.1%
Value $1.245M Shares 28,553 Est. Cost $41.85 Unrealized +8.6%
NTRS NORTHERN TR CORP 0.1%
Value $1.244M Shares 9,105 Est. Cost $120.29 Unrealized +8.7%
BHP BHP GROUP LTD 0.1%
Value $1.233M Shares 20,424 Est. Cost $57.76 Unrealized
MMM 3M CO 0.1%
Value $1.226M Shares 7,656 Est. Cost $137.98 Unrealized +18.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.224M Shares 17,361 Est. Cost $56.20 Unrealized +15.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.222M Shares 7,040 Est. Cost $176.64 Unrealized +3.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.22M Shares 20,885 Est. Cost $47.60 Unrealized +12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.213M Shares 6,270 Est. Cost $215.35 Unrealized -10.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.207M Shares 10,798 Est. Cost $93.04 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.1%
Value $1.201M Shares 40,165 Est. Cost $33.62 Unrealized -15.1%
DDOG DATADOG INC 0.1%
Value $1.199M Shares 8,820 Est. Cost $134.15 Unrealized +17.8%
FTNT FORTINET INC 0.1%
Value $1.196M Shares 15,059 Est. Cost $86.45 Unrealized -4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.192M Shares 4,656 Est. Cost $241.39 Unrealized +3.3%
ES EVERSOURCE ENERGY 0.1%
Value $1.175M Shares 17,448 Est. Cost $64.45 Unrealized +7.9%
NOW SERVICENOW INC 0.1%
Value $1.161M Shares 7,579 Est. Cost $173.22 Unrealized -1.0%
COP CONOCOPHILLIPS 0.1%
Value $1.145M Shares 12,231 Est. Cost $100.60 Unrealized -10.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.142M Shares 6,397 Est. Cost $182.52 Unrealized +2.6%
MNKD MANNKIND CORP 0.1%
Value $1.138M Shares 200,763 Est. Cost $4.32 Unrealized +27.4%
CLH CLEAN HARBORS INC 0.1%
Value $1.138M Shares 4,853 Est. Cost $231.10 Unrealized -1.1%
NVO NOVO-NORDISK A S 0.1%
Value $1.137M Shares 22,338 Est. Cost $94.41 Unrealized
NEM NEWMONT CORP 0.1%
Value $1.125M Shares 11,268 Est. Cost $62.01 Unrealized +45.4%
PODD INSULET CORP 0.1%
Value $1.12M Shares 3,941 Est. Cost $307.23 Unrealized +1.8%
AYI ACUITY INC 0.1%
Value $1.111M Shares 3,087 Est. Cost $323.77 Unrealized +11.6%
CGNX COGNEX CORP 0.1%
Value $1.111M Shares 30,881 Est. Cost $40.36 Unrealized +0.2%
IVW ISHARES TR 0.1%
Value $1.11M Shares 9,003 Est. Cost $37.45 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.105M Shares 19,524 Est. Cost $39.97 Unrealized
HDB HDFC BANK LTD 0.1%
Value $1.097M Shares 30,030 Est. Cost $46.52 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.096M Shares 2,339 Est. Cost $409.08 Unrealized +24.5%
TXG 10X GENOMICS INC 0.1%
Value $1.083M Shares 66,414 Est. Cost $13.88 Unrealized +8.9%
DOCU DOCUSIGN INC 0.1%
Value $1.081M Shares 15,803 Est. Cost $71.09 Unrealized -2.7%
HON HONEYWELL INTL INC 0.1%
Value $1.079M Shares 5,529 Est. Cost $193.69 Unrealized +0.7%
MCO MOODYS CORP 0.1%
Value $1.077M Shares 2,108 Est. Cost $413.27 Unrealized +17.9%
FISV FISERV INC 0.1%
Value $1.068M Shares 15,896 Est. Cost $103.92 Unrealized -19.3%
BCS BARCLAYS PLC 0.1%
Value $1.058M Shares 41,559 Est. Cost $13.90 Unrealized
AFL AFLAC INC 0.1%
Value $1.037M Shares 9,403 Est. Cost $94.26 Unrealized +16.5%
TWLO TWILIO INC 0.1%
Value $1.026M Shares 7,212 Est. Cost $102.84 Unrealized +20.5%
SYK STRYKER CORPORATION 0.1%
Value $1.026M Shares 2,918 Est. Cost $282.96 Unrealized +28.4%
DCI DONALDSON INC 0.1%
Value $1.02M Shares 11,507 Est. Cost $76.32 Unrealized +13.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.014M Shares 2,605 Est. Cost $362.68 Unrealized +14.0%
DBX DROPBOX INC 0.1%
Value $1.001M Shares 36,023 Est. Cost $27.31 Unrealized +6.7%
SNOW SNOWFLAKE INC 0.1%
Value $998K Shares 4,550 Est. Cost $180.32 Unrealized +35.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $992K Shares 35,427 Est. Cost $30.02 Unrealized -9.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $989K Shares 4,738 Est. Cost $185.62 Unrealized +3.9%
SO SOUTHERN CO 0.1%
Value $983K Shares 11,277 Est. Cost $80.27 Unrealized +13.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value $983K Shares 91,131 Est. Cost $5.31 Unrealized +85.1%
GM GENERAL MTRS CO 0.1%
Value $981K Shares 12,069 Est. Cost $53.20 Unrealized +32.3%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $981K Shares 133,964 Est. Cost $4.82 Unrealized
XYL XYLEM INC 0.1%
Value $977K Shares 7,174 Est. Cost $133.92 Unrealized +7.2%
NEE NEXTERA ENERGY INC 0.1%
Value $974K Shares 12,134 Est. Cost $74.49 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $974K Shares 9,819 Est. Cost $96.81 Unrealized -4.2%
GWW WW GRAINGER INC 0.1%
Value $971K Shares 962 Est. Cost $773.36 Unrealized +25.3%
SBUX STARBUCKS CORP 0.1%
Value $964K Shares 11,443 Est. Cost $85.12 Unrealized -1.2%
FAST FASTENAL CO 0.1%
Value $961K Shares 23,958 Est. Cost $40.51 Unrealized +3.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $959K Shares 20,548 Est. Cost $45.79 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $953K Shares 7,178 Est. Cost $108.94 Unrealized +2.4%
HAS HASBRO INC 0.1%
Value $949K Shares 11,572 Est. Cost $76.49 Unrealized +2.0%
ALL ALLSTATE CORP 0.1%
Value $949K Shares 4,558 Est. Cost $187.06 Unrealized +9.1%
ROKU ROKU INC 0.1%
Value $946K Shares 8,716 Est. Cost $88.92 Unrealized +14.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $942K Shares 1,039 Est. Cost $722.94 Unrealized +32.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $934K Shares 34,049 Est. Cost $41.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $930K Shares 2,390 Est. Cost $367.13 Unrealized +2.2%
L LOEWS CORP 0.1%
Value $927K Shares 8,800 Est. Cost $87.45 Unrealized +18.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $924K Shares 7,297 Est. Cost $124.82 Unrealized
M MACYS INC 0.1%
Value $921K Shares 41,787 Est. Cost $20.47 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $913K Shares 8,072 Est. Cost $85.49 Unrealized +52.1%
CI THE CIGNA GROUP 0.0%
Value $907K Shares 3,297 Est. Cost $299.33 Unrealized -6.7%
QRVO QORVO INC 0.0%
Value $907K Shares 10,736 Est. Cost $88.81 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $905K Shares 7,852 Est. Cost $95.75 Unrealized +22.9%
IDXX IDEXX LABS INC 0.0%
Value $900K Shares 1,330 Est. Cost $615.99 Unrealized +10.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $894K Shares 2,550 Est. Cost $348.51 Unrealized -3.4%
CRH CRH PLC 0.0%
Value $890K Shares 7,130 Est. Cost $106.06 Unrealized +12.3%
WMB WILLIAMS COS INC 0.0%
Value $889K Shares 14,797 Est. Cost $55.77 Unrealized +7.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $884K Shares 40,702 Est. Cost $20.54 Unrealized -0.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $882K Shares 166,388 Est. Cost $3.22 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $878K Shares 8,912 Est. Cost $104.45 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $878K Shares 26,361 Est. Cost $30.11 Unrealized +6.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $872K Shares 7,279 Est. Cost $114.81 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $858K Shares 5,372 Est. Cost $113.26 Unrealized +30.9%
RHI ROBERT HALF INC. 0.0%
Value $853K Shares 31,407 Est. Cost $37.52 Unrealized -23.9%
LOPE GRAND CANYON ED INC 0.0%
Value $847K Shares 5,091 Est. Cost $183.44 Unrealized -1.4%
NWG NATWEST GROUP PLC 0.0%
Value $847K Shares 48,376 Est. Cost $10.68 Unrealized
ESGU ISHARES TR 0.0%
Value $845K Shares 5,674 Est. Cost $106.96 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $843K Shares 17,139 Est. Cost $41.14 Unrealized +11.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $840K Shares 29,133 Est. Cost $17.21 Unrealized +35.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $838K Shares 1,086 Est. Cost $594.61 Unrealized +14.1%
UNM UNUM GROUP 0.0%
Value $833K Shares 10,742 Est. Cost $75.78 Unrealized +0.9%
PHM PULTE GROUP INC 0.0%
Value $821K Shares 7,001 Est. Cost $114.28 Unrealized +7.1%
YETI YETI HLDGS INC 0.0%
Value $821K Shares 18,582 Est. Cost $35.23 Unrealized +9.2%
KRC KILROY RLTY CORP 0.0%
Value $816K Shares 21,828 Est. Cost $40.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $815K Shares 3,309 Est. Cost $225.29 Unrealized +9.9%
DASH DOORDASH INC 0.0%
Value $807K Shares 3,564 Est. Cost $185.85 Unrealized +26.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $806K Shares 9,488 Est. Cost $77.23 Unrealized +13.3%
REG REGENCY CTRS CORP 0.0%
Value $806K Shares 11,680 Est. Cost $69.92 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $800K Shares 9,389 Est. Cost $74.21 Unrealized +10.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $798K Shares 13,502 Est. Cost $55.43 Unrealized +1.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $797K Shares 17,842 Est. Cost $45.37 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $796K Shares 3,754 Est. Cost $204.22 Unrealized +5.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $790K Shares 4,920 Est. Cost $163.67 Unrealized -1.7%
XEL XCEL ENERGY INC 0.0%
Value $790K Shares 10,691 Est. Cost $61.29 Unrealized +27.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $784K Shares 3,270 Est. Cost $235.31 Unrealized +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $782K Shares 14,542 Est. Cost $30.61 Unrealized
TRU TRANSUNION 0.0%
Value $778K Shares 9,070 Est. Cost $85.05 Unrealized -3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $776K Shares 4,867 Est. Cost $176.93 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $776K Shares 34,270 Est. Cost $17.20 Unrealized +26.5%
FDX FEDEX CORP 0.0%
Value $774K Shares 2,678 Est. Cost $219.70 Unrealized +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $773K Shares 9,309 Est. Cost $74.65 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $768K Shares 2,814 Est. Cost $228.59 Unrealized +18.4%
RIO RIO TINTO PLC 0.0%
Value $765K Shares 9,560 Est. Cost $68.37 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $763K Shares 25,610 Est. Cost $26.35 Unrealized
ACWI ISHARES TR 0.0%
Value $759K Shares 5,366 Est. Cost $84.88 Unrealized
OKE ONEOK INC NEW 0.0%
Value $758K Shares 10,315 Est. Cost $72.05 Unrealized -2.2%
AMP AMERIPRISE FINL INC 0.0%
Value $758K Shares 1,546 Est. Cost $417.81 Unrealized +13.4%
RELX RELX PLC 0.0%
Value $756K Shares 18,713 Est. Cost $43.26 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $751K Shares 5,453 Est. Cost $126.78 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $750K Shares 4,040 Est. Cost $176.93 Unrealized +5.4%
TTEK TETRA TECH INC NEW 0.0%
Value $744K Shares 22,170 Est. Cost $35.56 Unrealized -4.9%
GAP GAP INC 0.0%
Value $743K Shares 29,022 Est. Cost $21.79 Unrealized +10.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $740K Shares 1,530 Est. Cost $442.46 Unrealized +7.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $740K Shares 13,666 Est. Cost $49.73 Unrealized +3.2%
NMR NOMURA HLDGS INC 0.0%
Value $736K Shares 87,673 Est. Cost $5.22 Unrealized
ROL ROLLINS INC 0.0%
Value $734K Shares 12,236 Est. Cost $56.87 Unrealized +3.2%
PSX PHILLIPS 66 0.0%
Value $733K Shares 5,681 Est. Cost $114.38 Unrealized +17.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $733K Shares 5,276 Est. Cost $142.65 Unrealized -6.8%
TECH BIO-TECHNE CORP 0.0%
Value $732K Shares 12,450 Est. Cost $53.45 Unrealized +13.6%
SLB SLB LIMITED 0.0%
Value $732K Shares 19,074 Est. Cost $35.24 Unrealized +2.3%
BP BP PLC 0.0%
Value $732K Shares 21,075 Est. Cost $35.21 Unrealized
KR KROGER CO 0.0%
Value $731K Shares 11,696 Est. Cost $55.94 Unrealized +16.6%
TER TERADYNE INC 0.0%
Value $728K Shares 3,759 Est. Cost $98.84 Unrealized +73.5%
KKR KKR & CO INC 0.0%
Value $727K Shares 5,704 Est. Cost $107.09 Unrealized +16.1%
USFD US FOODS HLDG CORP 0.0%
Value $726K Shares 9,635 Est. Cost $68.44 Unrealized +9.7%
DT DYNATRACE INC 0.0%
Value $725K Shares 16,732 Est. Cost $50.24 Unrealized -7.2%
HEI/A HEICO CORP NEW 0.0%
Value $724K Shares 2,867 Est. Cost $249.84 Unrealized -1.2%
PFE PFIZER INC 0.0%
Value $723K Shares 29,055 Est. Cost $26.15 Unrealized -4.3%
EOG EOG RES INC 0.0%
Value $721K Shares 6,863 Est. Cost $108.66 Unrealized -1.3%
VOE VANGUARD INDEX FDS 0.0%
Value $717K Shares 4,044 Est. Cost $136.14 Unrealized
AEE AMEREN CORP 0.0%
Value $717K Shares 7,177 Est. Cost $96.38 Unrealized +5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $708K Shares 805 Est. Cost $658.76 Unrealized +24.1%
ZG ZILLOW GROUP INC 0.0%
Value $703K Shares 10,298 Est. Cost $73.16 Unrealized -3.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $702K Shares 4,888 Est. Cost $115.29 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $698K Shares 67,142 Est. Cost $15.83 Unrealized -33.7%
CBRE CBRE GROUP INC 0.0%
Value $695K Shares 4,321 Est. Cost $133.65 Unrealized +17.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $690K Shares 3,398 Est. Cost $172.41 Unrealized +7.6%
HSY HERSHEY CO 0.0%
Value $689K Shares 3,787 Est. Cost $183.92 Unrealized -1.0%
IX ORIX CORP 0.0%
Value $688K Shares 23,536 Est. Cost $33.57 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $684K Shares 25,411 Est. Cost $30.68 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $677K Shares 11,748 Est. Cost $54.83 Unrealized +8.3%
MDB MONGODB INC 0.0%
Value $676K Shares 1,611 Est. Cost $240.05 Unrealized +51.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $675K Shares 1,184 Est. Cost $479.77 Unrealized +20.6%
LNG CHENIERE ENERGY INC 0.0%
Value $675K Shares 3,471 Est. Cost $193.83 Unrealized +8.3%
NGG NATIONAL GRID PLC 0.0%
Value $673K Shares 8,705 Est. Cost $71.11 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $671K Shares 2,947 Est. Cost $169.54 Unrealized +36.4%
FNB F N B CORP 0.0%
Value $671K Shares 39,211 Est. Cost $15.82 Unrealized +2.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $667K Shares 3,873 Est. Cost $55.20 Unrealized +174.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $667K Shares 4,374 Est. Cost $173.18 Unrealized -14.1%
ORI OLD REP INTL CORP 0.0%
Value $665K Shares 14,577 Est. Cost $36.04 Unrealized +13.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $664K Shares 20,563 Est. Cost $29.34 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $663K Shares 8,393 Est. Cost $76.46 Unrealized +3.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $662K Shares 24,960 Est. Cost $23.61 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $662K Shares 3,258 Est. Cost $182.85 Unrealized +15.6%
VO VANGUARD INDEX FDS 0.0%
Value $661K Shares 2,278 Est. Cost $255.00 Unrealized
COR CENCORA INC 0.0%
Value $660K Shares 1,953 Est. Cost $296.31 Unrealized +15.0%
W WAYFAIR INC 0.0%
Value $659K Shares 6,566 Est. Cost $84.80 Unrealized +13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $658K Shares 2,292 Est. Cost $244.28 Unrealized +11.4%
ALLY ALLY FINL INC 0.0%
Value $658K Shares 14,536 Est. Cost $40.80 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $652K Shares 2,599 Est. Cost $226.37 Unrealized +9.9%
TRGP TARGA RES CORP 0.0%
Value $650K Shares 3,522 Est. Cost $95.57 Unrealized +75.9%
MAS MASCO CORP 0.0%
Value $648K Shares 10,213 Est. Cost $69.97 Unrealized -7.5%
FLO FLOWERS FOODS INC 0.0%
Value $644K Shares 59,225 Est. Cost $13.80 Unrealized -17.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $641K Shares 6,082 Est. Cost $102.35 Unrealized +7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $630K Shares 2,016 Est. Cost $295.94 Unrealized +10.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $625K Shares 2,239 Est. Cost $169.23 Unrealized +66.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $622K Shares 1,892 Est. Cost $322.76 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.0%
Value $619K Shares 3,801 Est. Cost $140.24 Unrealized +20.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $618K Shares 8,562 Est. Cost $42.69 Unrealized +51.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $611K Shares 9,547 Est. Cost $63.82 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $610K Shares 26,604 Est. Cost $23.06 Unrealized +3.1%
NU NU HLDGS LTD 0.0%
Value $610K Shares 36,415 Est. Cost $14.77 Unrealized +8.8%
WWD WOODWARD INC 0.0%
Value $607K Shares 2,009 Est. Cost $233.45 Unrealized +17.7%
YUM YUM BRANDS INC 0.0%
Value $607K Shares 4,012 Est. Cost $145.51 Unrealized +1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $600K Shares 10,281 Est. Cost $69.66 Unrealized -6.9%
AON AON PLC 0.0%
Value $598K Shares 1,696 Est. Cost $340.15 Unrealized +2.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $595K Shares 4,105 Est. Cost $144.68 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $593K Shares 6,598 Est. Cost $83.82 Unrealized +2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $592K Shares 1,019 Est. Cost $536.62 Unrealized +16.5%
HEI HEICO CORP NEW 0.0%
Value $588K Shares 1,816 Est. Cost $299.96 Unrealized +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $587K Shares 33,896 Est. Cost $19.50 Unrealized -9.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $583K Shares 9,490 Est. Cost $62.12 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.0%
Value $580K Shares 4,290 Est. Cost $133.70 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $576K Shares 2,772 Est. Cost $181.15 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $576K Shares 4,037 Est. Cost $126.70 Unrealized +5.7%
ESGD ISHARES TR 0.0%
Value $576K Shares 6,053 Est. Cost $45.62 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $573K Shares 760 Est. Cost $594.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value $573K Shares 20,271 Est. Cost $24.23 Unrealized +8.5%
AZO AUTOZONE INC 0.0%
Value $570K Shares 168 Est. Cost $3141.16 Unrealized +20.3%
POST POST HLDGS INC 0.0%
Value $569K Shares 5,749 Est. Cost $103.53 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $569K Shares 6,761 Est. Cost $85.30 Unrealized +1.6%
ITT ITT INC 0.0%
Value $568K Shares 3,276 Est. Cost $173.44 Unrealized +3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $567K Shares 5,019 Est. Cost $106.51 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $567K Shares 12,440 Est. Cost $45.01 Unrealized +5.2%
ARGX ARGENX SE 0.0%
Value $566K Shares 673 Est. Cost $629.29 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $565K Shares 4,685 Est. Cost $104.31 Unrealized +16.3%
FOX FOX CORP 0.0%
Value $562K Shares 8,654 Est. Cost $53.32 Unrealized +9.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $557K Shares 5,197 Est. Cost $97.43 Unrealized +2.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $556K Shares 22,266 Est. Cost $24.80 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $553K Shares 4,239 Est. Cost $137.73 Unrealized -3.3%
PRI PRIMERICA INC 0.0%
Value $553K Shares 2,141 Est. Cost $264.11 Unrealized -1.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $551K Shares 395 Est. Cost $1292.72 Unrealized +8.0%
EBAY EBAY INC. 0.0%
Value $548K Shares 6,294 Est. Cost $72.42 Unrealized +19.3%
WAT WATERS CORP 0.0%
Value $548K Shares 1,443 Est. Cost $367.96 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $548K Shares 3,384 Est. Cost $123.64 Unrealized +26.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $543K Shares 11,421 Est. Cost $40.13 Unrealized +10.2%
STE STERIS PLC 0.0%
Value $542K Shares 2,136 Est. Cost $243.49 Unrealized +3.1%
VMI VALMONT INDS INC 0.0%
Value $540K Shares 1,342 Est. Cost $329.86 Unrealized +23.4%
GRMN GARMIN LTD 0.0%
Value $538K Shares 2,650 Est. Cost $223.09 Unrealized -2.9%
VRSN VERISIGN INC 0.0%
Value $537K Shares 2,211 Est. Cost $229.75 Unrealized +9.2%
MAT MATTEL INC 0.0%
Value $537K Shares 27,051 Est. Cost $19.32 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $536K Shares 11,220 Est. Cost $45.79 Unrealized +0.1%
GEN GEN DIGITAL INC 0.0%
Value $534K Shares 19,646 Est. Cost $29.24 Unrealized -8.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $532K Shares 5,197 Est. Cost $102.50 Unrealized -0.3%
BBY BEST BUY INC 0.0%
Value $527K Shares 7,879 Est. Cost $70.99 Unrealized +6.3%
BALL BALL CORP 0.0%
Value $523K Shares 9,875 Est. Cost $51.62 Unrealized -4.9%
PUK PRUDENTIAL PLC 0.0%
Value $519K Shares 16,687 Est. Cost $22.18 Unrealized
ENB ENBRIDGE INC 0.0%
Value $512K Shares 10,711 Est. Cost $34.80 Unrealized +35.4%
BX BLACKSTONE INC 0.0%
Value $511K Shares 3,316 Est. Cost $143.16 Unrealized +5.8%
WCC WESCO INTL INC 0.0%
Value $509K Shares 2,081 Est. Cost $215.30 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $508K Shares 29,269 Est. Cost $16.57 Unrealized -1.7%
RKLB ROCKET LAB CORP 0.0%
Value $508K Shares 7,275 Est. Cost $50.25 Unrealized +14.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $507K Shares 23,543 Est. Cost $13.85 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $507K Shares 31,507 Est. Cost $11.08 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $507K Shares 12,613 Est. Cost $31.47 Unrealized +18.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $506K Shares 2,979 Est. Cost $153.31 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $506K Shares 7,513 Est. Cost $64.40 Unrealized 0.0%
E ENI S P A 0.0%
Value $506K Shares 13,334 Est. Cost $32.09 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $506K Shares 1,052 Est. Cost $343.85 Unrealized
CTAS CINTAS CORP 0.0%
Value $503K Shares 2,674 Est. Cost $198.53 Unrealized -5.2%
CSGP COSTAR GROUP INC 0.0%
Value $503K Shares 7,475 Est. Cost $78.61 Unrealized -9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $501K Shares 377 Est. Cost $1246.43 Unrealized +5.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $500K Shares 8,009 Est. Cost $43.98 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $497K Shares 8,219 Est. Cost $23.54 Unrealized
TKR TIMKEN CO 0.0%
Value $496K Shares 5,897 Est. Cost $77.81 Unrealized +2.2%
GNTX GENTEX CORP 0.0%
Value $496K Shares 21,309 Est. Cost $25.31 Unrealized -4.7%
CNC CENTENE CORP DEL 0.0%
Value $494K Shares 12,010 Est. Cost $32.16 Unrealized +16.4%
F FORD MTR CO 0.0%
Value $493K Shares 37,613 Est. Cost $11.70 Unrealized +9.7%
EVRG EVERGY INC 0.0%
Value $491K Shares 6,778 Est. Cost $70.69 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $483K Shares 2,164 Est. Cost $247.24 Unrealized -8.1%
KB KB FINL GROUP INC 0.0%
Value $479K Shares 5,568 Est. Cost $63.60 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $479K Shares 2,202 Est. Cost $216.57 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $476K Shares 6,805 Est. Cost $69.89 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $476K Shares 12,854 Est. Cost $48.49 Unrealized -25.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $472K Shares 30,262 Est. Cost $14.23 Unrealized
RMD RESMED INC 0.0%
Value $467K Shares 1,938 Est. Cost $253.22 Unrealized +0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $464K Shares 3,085 Est. Cost $130.53 Unrealized +12.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $463K Shares 4,919 Est. Cost $91.84 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $461K Shares 1,651 Est. Cost $179.76 Unrealized
XYZ BLOCK INC 0.0%
Value $461K Shares 7,080 Est. Cost $63.30 Unrealized +9.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $458K Shares 7,821 Est. Cost $55.34 Unrealized -1.6%
SE SEA LTD 0.0%
Value $455K Shares 3,567 Est. Cost $105.11 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $452K Shares 14,085 Est. Cost $32.85 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $449K Shares 3,962 Est. Cost $114.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $448K Shares 2,675 Est. Cost $160.05 Unrealized +7.7%
MPC MARATHON PETE CORP 0.0%
Value $447K Shares 2,751 Est. Cost $154.11 Unrealized +21.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $446K Shares 2,472 Est. Cost $164.03 Unrealized +15.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $445K Shares 1,535 Est. Cost $234.03 Unrealized +19.9%
VABS VIRTUS ETF TR II 0.0%
Value $444K Shares 18,295 Est. Cost $23.97 Unrealized
ESTC ELASTIC N V 0.0%
Value $441K Shares 5,842 Est. Cost $82.98 Unrealized -1.7%
EFV ISHARES TR 0.0%
Value $440K Shares 6,167 Est. Cost $47.21 Unrealized
RRC RANGE RES CORP 0.0%
Value $439K Shares 12,445 Est. Cost $37.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $438K Shares 6,908 Est. Cost $71.59 Unrealized -3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $437K Shares 702 Est. Cost $560.87 Unrealized +10.8%
HMC HONDA MOTOR LTD 0.0%
Value $437K Shares 14,811 Est. Cost $32.73 Unrealized
PTC PTC INC 0.0%
Value $434K Shares 2,493 Est. Cost $197.46 Unrealized -5.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $434K Shares 1,671 Est. Cost $280.51 Unrealized -1.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $432K Shares 8,541 Est. Cost $50.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $430K Shares 1,662 Est. Cost $294.96 Unrealized -10.4%
SF STIFEL FINL CORP 0.0%
Value $426K Shares 3,406 Est. Cost $113.23 Unrealized +5.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $426K Shares 2,137 Est. Cost $158.82 Unrealized +14.2%
TTD THE TRADE DESK INC 0.0%
Value $426K Shares 11,219 Est. Cost $61.44 Unrealized -27.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $421K Shares 2,911 Est. Cost $120.49 Unrealized +10.0%
AVT AVNET INC 0.0%
Value $421K Shares 8,763 Est. Cost $52.93 Unrealized -7.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $421K Shares 7,850 Est. Cost $35.87 Unrealized
CVNA CARVANA CO 0.0%
Value $419K Shares 994 Est. Cost $358.95 Unrealized +3.6%
CTVA CORTEVA INC 0.0%
Value $419K Shares 6,247 Est. Cost $60.55 Unrealized +6.6%
NRG NRG ENERGY INC 0.0%
Value $418K Shares 2,622 Est. Cost $135.91 Unrealized +21.6%
HLN HALEON PLC 0.0%
Value $417K Shares 41,222 Est. Cost $9.42 Unrealized
AGCO AGCO CORP 0.0%
Value $414K Shares 3,973 Est. Cost $105.99 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $413K Shares 2,290 Est. Cost $166.60 Unrealized 0.0%
BA BOEING CO 0.0%
Value $412K Shares 1,896 Est. Cost $204.25 Unrealized +0.7%
TTE TOTALENERGIES SE 0.0%
Value $410K Shares 6,268 Est. Cost $63.23 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $409K Shares 3,001 Est. Cost $168.57 Unrealized -12.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $406K Shares 5,644 Est. Cost $67.44 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $405K Shares 2,498 Est. Cost $69.63 Unrealized +149.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $403K Shares 8,056 Est. Cost $49.79 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $403K Shares 6,978 Est. Cost $59.10 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $403K Shares 1,808 Est. Cost $202.48 Unrealized +17.5%
MSCI MSCI INC 0.0%
Value $400K Shares 698 Est. Cost $551.56 Unrealized +1.5%
MTB M & T BK CORP 0.0%
Value $399K Shares 1,980 Est. Cost $193.22 Unrealized -1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $398K Shares 10,300 Est. Cost $36.20 Unrealized +5.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $396K Shares 1,972 Est. Cost $221.19 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $394K Shares 3,600 Est. Cost $101.22 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $394K Shares 2,159 Est. Cost $165.45 Unrealized +0.5%
HOLX HOLOGIC INC 0.0%
Value $393K Shares 5,275 Est. Cost $68.11 Unrealized +7.3%
WDAY WORKDAY INC 0.0%
Value $390K Shares 1,818 Est. Cost $245.39 Unrealized -7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $386K Shares 3,064 Est. Cost $122.67 Unrealized +14.7%
PCG PG&E CORP 0.0%
Value $385K Shares 23,958 Est. Cost $14.96 Unrealized +6.4%
MKL MARKEL GROUP INC 0.0%
Value $385K Shares 179 Est. Cost $1985.67 Unrealized +2.0%
NUE NUCOR CORP 0.0%
Value $383K Shares 2,348 Est. Cost $142.33 Unrealized +5.2%
EQT EQT CORP 0.0%
Value $383K Shares 7,139 Est. Cost $54.19 Unrealized +3.6%
NOK NOKIA CORP 0.0%
Value $382K Shares 59,101 Est. Cost $4.66 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $378K Shares 29,220 Est. Cost $13.36 Unrealized -3.9%
OEF ISHARES TR 0.0%
Value $378K Shares 1,101 Est. Cost $249.58 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $378K Shares 30,697 Est. Cost $11.39 Unrealized +1.7%
CUZ COUSINS PPTYS INC 0.0%
Value $376K Shares 14,568 Est. Cost $28.95 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $374K Shares 2,206 Est. Cost $158.36 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $371K Shares 932 Est. Cost $407.20 Unrealized +8.7%
WBS WEBSTER FINL CORP 0.0%
Value $368K Shares 5,848 Est. Cost $59.50 Unrealized -0.2%
TRMB TRIMBLE INC 0.0%
Value $368K Shares 4,692 Est. Cost $81.07 Unrealized -1.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $367K Shares 4,612 Est. Cost $89.72 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $367K Shares 3,543 Est. Cost $93.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $365K Shares 6,785 Est. Cost $60.82 Unrealized -6.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $363K Shares 4,518 Est. Cost $82.07 Unrealized -1.2%
VTRS VIATRIS INC 0.0%
Value $363K Shares 29,134 Est. Cost $9.73 Unrealized +10.2%
MSTR STRATEGY INC 0.0%
Value $361K Shares 2,374 Est. Cost $340.32 Unrealized -32.4%
MUSA MURPHY USA INC 0.0%
Value $360K Shares 891 Est. Cost $383.35 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $359K Shares 5,411 Est. Cost $64.65 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $357K Shares 4,139 Est. Cost $125.85 Unrealized
VST VISTRA CORP 0.0%
Value $357K Shares 2,212 Est. Cost $166.43 Unrealized +9.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $354K Shares 2,378 Est. Cost $135.64 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $352K Shares 2,503 Est. Cost $113.44 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $352K Shares 164 Est. Cost $1955.15 Unrealized -3.7%
ETR ENTERGY CORP NEW 0.0%
Value $350K Shares 3,786 Est. Cost $90.06 Unrealized +5.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $347K Shares 1,659 Est. Cost $193.76 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $345K Shares 1,353 Est. Cost $280.03 Unrealized -3.9%
EFX EQUIFAX INC 0.0%
Value $344K Shares 1,587 Est. Cost $218.67 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $343K Shares 19,236 Est. Cost $20.77 Unrealized
SNDK SANDISK CORP 0.0%
Value $341K Shares 1,437 Est. Cost $200.29 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $338K Shares 3,743 Est. Cost $74.18 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $336K Shares 19,024 Est. Cost $16.54 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $335K Shares 5,001 Est. Cost $70.87 Unrealized -4.8%
RS RELIANCE INC 0.0%
Value $335K Shares 1,158 Est. Cost $293.67 Unrealized -4.3%
WRB BERKLEY W R CORP 0.0%
Value $334K Shares 4,759 Est. Cost $63.61 Unrealized +14.4%
DTE DTE ENERGY CO 0.0%
Value $333K Shares 2,585 Est. Cost $134.89 Unrealized -0.1%
OKTA OKTA INC 0.0%
Value $331K Shares 3,831 Est. Cost $93.42 Unrealized -6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $325K Shares 832 Est. Cost $407.67 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $324K Shares 2,357 Est. Cost $135.44 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $323K Shares 33,493 Est. Cost $7.99 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $322K Shares 3,655 Est. Cost $80.19 Unrealized +4.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $322K Shares 3,383 Est. Cost $94.91 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $322K Shares 4,942 Est. Cost $61.19 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $321K Shares 7,806 Est. Cost $55.74 Unrealized -25.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $321K Shares 10,275 Est. Cost $31.21 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $321K Shares 1,278 Est. Cost $266.70 Unrealized -0.6%
GGG GRACO INC 0.0%
Value $320K Shares 3,907 Est. Cost $81.95 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $320K Shares 5,443 Est. Cost $50.28 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $320K Shares 1,415 Est. Cost $278.78 Unrealized +6.9%
GPN GLOBAL PMTS INC 0.0%
Value $317K Shares 4,093 Est. Cost $82.93 Unrealized -3.2%
USSG DBX ETF TR 0.0%
Value $315K Shares 4,961 Est. Cost $42.18 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $313K Shares 7,518 Est. Cost $40.10 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $311K Shares 3,562 Est. Cost $85.27 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $311K Shares 27,887 Est. Cost $11.07 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $309K Shares 4,148 Est. Cost $57.50 Unrealized +25.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $306K Shares 3,017 Est. Cost $100.88 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $304K Shares 2,720 Est. Cost $146.73 Unrealized -20.0%
KRE SPDR SERIES TRUST 0.0%
Value $304K Shares 4,688 Est. Cost $52.43 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $304K Shares 2,899 Est. Cost $89.82 Unrealized +7.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $303K Shares 1,883 Est. Cost $147.32 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $301K Shares 1,514 Est. Cost $177.42 Unrealized +13.9%
GLOB GLOBANT S A 0.0%
Value $301K Shares 4,599 Est. Cost $62.86 Unrealized 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 2,238 Est. Cost $124.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $298K Shares 2,077 Est. Cost $97.73 Unrealized +35.8%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $296K Shares 3,517 Est. Cost $73.34 Unrealized
ESGE ISHARES INC 0.0%
Value $293K Shares 6,625 Est. Cost $32.91 Unrealized
RKT ROCKET COS INC 0.0%
Value $291K Shares 15,056 Est. Cost $17.88 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $291K Shares 5,274 Est. Cost $51.86 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $289K Shares 4,817 Est. Cost $53.34 Unrealized +7.5%
HUBS HUBSPOT INC 0.0%
Value $289K Shares 720 Est. Cost $414.24 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $288K Shares 21,838 Est. Cost $11.89 Unrealized
NET CLOUDFLARE INC 0.0%
Value $288K Shares 1,461 Est. Cost $107.58 Unrealized +96.6%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $285K Shares 6,700 Est. Cost $32.68 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $283K Shares 993 Est. Cost $283.25 Unrealized +3.5%
AME AMETEK INC 0.0%
Value $283K Shares 1,379 Est. Cost $194.36 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $283K Shares 7,719 Est. Cost $33.69 Unrealized +3.1%
ONC BEONE MEDICINES LTD 0.0%
Value $282K Shares 929 Est. Cost $273.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $281K Shares 732 Est. Cost $400.79 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $279K Shares 4,342 Est. Cost $62.96 Unrealized +6.2%
VALE VALE S A 0.0%
Value $279K Shares 21,429 Est. Cost $13.03 Unrealized
WAB WABTEC 0.0%
Value $276K Shares 1,291 Est. Cost $170.40 Unrealized +20.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $274K Shares 1,826 Est. Cost $152.83 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $273K Shares 24,833 Est. Cost $9.71 Unrealized +1.3%
WPC WP CAREY INC 0.0%
Value $273K Shares 4,234 Est. Cost $66.90 Unrealized
EME EMCOR GROUP INC 0.0%
Value $272K Shares 445 Est. Cost $616.26 Unrealized +5.1%
NUBD NUSHARES ETF TR 0.0%
Value $268K Shares 12,003 Est. Cost $22.25 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $268K Shares 12,461 Est. Cost $23.78 Unrealized -2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $264K Shares 5,743 Est. Cost $48.42 Unrealized -4.5%
AEG AEGON LTD 0.0%
Value $261K Shares 33,879 Est. Cost $7.36 Unrealized
ETSY ETSY INC 0.0%
Value $261K Shares 4,706 Est. Cost $56.56 Unrealized +7.9%
FE FIRSTENERGY CORP 0.0%
Value $261K Shares 5,827 Est. Cost $45.73 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $259K Shares 7,390 Est. Cost $35.43 Unrealized +1.1%
JD JD.COM INC 0.0%
Value $259K Shares 9,012 Est. Cost $37.58 Unrealized
NEU NEWMARKET CORP 0.0%
Value $258K Shares 376 Est. Cost $764.32 Unrealized -0.4%
CELH CELSIUS HLDGS INC 0.0%
Value $258K Shares 5,646 Est. Cost $50.38 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $255K Shares 1,237 Est. Cost $210.78 Unrealized -1.3%
CIEN CIENA CORP 0.0%
Value $254K Shares 1,088 Est. Cost $194.00 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $253K Shares 1,061 Est. Cost $247.68 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $252K Shares 2,500 Est. Cost $119.48 Unrealized -9.3%
AER AERCAP HOLDINGS NV 0.0%
Value $251K Shares 1,749 Est. Cost $107.75 Unrealized +22.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $250K Shares 9,236 Est. Cost $31.37 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $248K Shares 1,450 Est. Cost $158.72 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $247K Shares 2,728 Est. Cost $80.75 Unrealized +11.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $247K Shares 11,051 Est. Cost $22.36 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $246K Shares 5,408 Est. Cost $45.57 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $246K Shares 8,510 Est. Cost $29.13 Unrealized -2.2%
VLTO VERALTO CORP 0.0%
Value $245K Shares 2,458 Est. Cost $101.01 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $245K Shares 3,055 Est. Cost $72.69 Unrealized
PPG PPG INDS INC 0.0%
Value $245K Shares 2,390 Est. Cost $108.00 Unrealized -7.3%
GMAB GENMAB A/S 0.0%
Value $244K Shares 7,910 Est. Cost $30.68 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $242K Shares 259 Est. Cost $677.11 Unrealized +36.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $242K Shares 8,647 Est. Cost $24.85 Unrealized +8.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 5,398 Est. Cost $66.10 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $241K Shares 5,525 Est. Cost $43.66 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $241K Shares 1,450 Est. Cost $168.76 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $239K Shares 2,353 Est. Cost $80.31 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $237K Shares 9,032 Est. Cost $20.48 Unrealized +18.7%
PSTG PURE STORAGE INC 0.0%
Value $237K Shares 3,538 Est. Cost $83.54 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $237K Shares 704 Est. Cost $313.44 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $237K Shares 9,905 Est. Cost $21.98 Unrealized +0.9%
AIZ ASSURANT INC 0.0%
Value $236K Shares 980 Est. Cost $222.81 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $236K Shares 1,806 Est. Cost $130.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $234K Shares 1,489 Est. Cost $143.18 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $233K Shares 2,431 Est. Cost $91.50 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $232K Shares 6,102 Est. Cost $38.07 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $232K Shares 3,342 Est. Cost $61.82 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $232K Shares 2,858 Est. Cost $102.27 Unrealized +3.8%
ACM AECOM 0.0%
Value $231K Shares 2,418 Est. Cost $117.24 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $229K Shares 760 Est. Cost $290.32 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $228K Shares 1,386 Est. Cost $164.21 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $228K Shares 8,814 Est. Cost $31.25 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $224K Shares 2,946 Est. Cost $98.43 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $224K Shares 3,224 Est. Cost $63.94 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $224K Shares 2,212 Est. Cost $101.07 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $221K Shares 2,589 Est. Cost $77.50 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $220K Shares 1,012 Est. Cost $183.12 Unrealized +14.6%
NVR NVR INC 0.0%
Value $219K Shares 30 Est. Cost $7950.13 Unrealized -6.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $216K Shares 30,188 Est. Cost $7.16 Unrealized
IWO ISHARES TR 0.0%
Value $215K Shares 667 Est. Cost $320.04 Unrealized
NI NISOURCE INC 0.0%
Value $215K Shares 5,145 Est. Cost $42.62 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $215K Shares 515 Est. Cost $450.82 Unrealized -7.8%
INSM INSMED INC 0.0%
Value $214K Shares 1,229 Est. Cost $182.48 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $214K Shares 1,453 Est. Cost $153.63 Unrealized -2.3%
PLNT PLANET FITNESS INC 0.0%
Value $213K Shares 1,965 Est. Cost $106.30 Unrealized -3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $213K Shares 2,593 Est. Cost $77.91 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $210K Shares 1,711 Est. Cost $132.40 Unrealized -2.8%
TS TENARIS S A 0.0%
Value $210K Shares 5,450 Est. Cost $38.45 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $209K Shares 1,455 Est. Cost $153.78 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $207K Shares 4,419 Est. Cost $52.79 Unrealized -7.8%
EMN EASTMAN CHEM CO 0.0%
Value $206K Shares 3,224 Est. Cost $60.99 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $205K Shares 2,780 Est. Cost $75.50 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $203K Shares 6,263 Est. Cost $31.07 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $202K Shares 1,153 Est. Cost $235.64 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $202K Shares 799 Est. Cost $240.69 Unrealized 0.0%
NOV NOV INC 0.0%
Value $200K Shares 12,790 Est. Cost $14.83 Unrealized 0.0%
METV LISTED FDS TR 0.0%
Value $198K Shares 10,563 Est. Cost $7.18 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $195K Shares 12,502 Est. Cost $15.54 Unrealized
TELFY TELEFONICA S A 0.0%
Value $193K Shares 47,597 Est. Cost $4.70 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $188K Shares 12,778 Est. Cost $32.24 Unrealized -51.6%
YEXT YEXT INC 0.0%
Value $114K Shares 14,111 Est. Cost $8.42 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74,249 Shares 11,842 Est. Cost $6.64 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $68,229 Shares 10,260 Est. Cost $6.77 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $65,141 Shares 19,562 Est. Cost $3.33 Unrealized
ALIT ALIGHT INC 0.0%
Value $53,882 Shares 27,632 Est. Cost $2.46 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $35,852 Shares 14,574 Est. Cost $3.28 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $34,844 Shares 12,269 Est. Cost $2.84 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $18,311 Shares 11,234 Est. Cost $0.30 Unrealized +411.2%