Aaron Wealth Advisors LLC Diversified Active

Location: Chicago, IL

CIK: 0001812198 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.761B (100.0% shares, 0.0% debt)

Holdings (691)

IEFA ISHARES TR 7.9%
Value $139M Shares 1,536,718 Est. Cost $59.01 Unrealized
VONV VANGUARD SCOTTSDALE FDS 5.8%
Value $102M Shares 1,086,914 Est. Cost $56.63 Unrealized
VONG VANGUARD SCOTTSDALE FDS 5.4%
Value $94.67M Shares 863,072 Est. Cost $59.06 Unrealized
NVDA NVIDIA CORPORATION 4.8%
Value $84.44M Shares 484,145 Est. Cost $157.98 Unrealized +18.1%
SGOV ISHARES TR 3.7%
Value $65.17M Shares 647,381 Est. Cost $100.70 Unrealized
AMGN AMGEN INC 3.5%
Value $61.48M Shares 174,735 Est. Cost $238.67 Unrealized +46.5%
GUNR FLEXSHARES TR 3.3%
Value $58.86M Shares 1,067,130 Est. Cost $38.64 Unrealized
AAPL APPLE INC 2.9%
Value $51.04M Shares 201,114 Est. Cost $210.87 Unrealized +24.6%
IEMG ISHARES INC 2.5%
Value $44.79M Shares 642,173 Est. Cost $39.53 Unrealized
MBX MBX BIOSCIENCES INC 2.0%
Value $34.87M Shares 1,168,176 Est. Cost $35.49 Unrealized +3.8%
MSFT MICROSOFT CORP 2.0%
Value $34.53M Shares 93,286 Est. Cost $384.03 Unrealized +13.2%
VBR VANGUARD INDEX FDS 1.9%
Value $32.8M Shares 150,977 Est. Cost $136.56 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value $30.52M Shares 175,000 Est. Cost $157.98 Unrealized +18.1%
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $30.4M Shares 610,228 Est. Cost $48.98 Unrealized
VBK VANGUARD INDEX FDS 1.7%
Value $29.36M Shares 97,146 Est. Cost $210.12 Unrealized
GOOGL ALPHABET INC 1.3%
Value $22.26M Shares 77,406 Est. Cost $195.06 Unrealized +65.7%
AMZN AMAZON COM INC 1.2%
Value $21.84M Shares 104,868 Est. Cost $198.99 Unrealized +14.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $17.44M Shares 51,599 Est. Cost $251.93 Unrealized
GOOG ALPHABET INC 0.9%
Value $16.32M Shares 56,880 Est. Cost $183.90 Unrealized +76.0%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $15.52M Shares 23,865 Est. Cost $182.88 Unrealized
AVGO BROADCOM INC 0.8%
Value $13.65M Shares 44,094 Est. Cost $247.79 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $12.67M Shares 26,430 Est. Cost $402.31 Unrealized +22.7%
TOLZ PROSHARES TR 0.7%
Value $12.38M Shares 206,343 Est. Cost $42.09 Unrealized
WMT WALMART INC 0.7%
Value $11.79M Shares 94,896 Est. Cost $72.99 Unrealized +67.2%
META META PLATFORMS INC 0.7%
Value $11.45M Shares 20,019 Est. Cost $571.75 Unrealized +14.7%
SUB ISHARES TR 0.6%
Value $10.76M Shares 101,053 Est. Cost $105.55 Unrealized
FCX FREEPORT MCMORAN INC 0.6%
Value $10.71M Shares 182,234 Est. Cost $37.90 Unrealized +61.3%
TSLA TESLA INC 0.6%
Value $10.58M Shares 28,454 Est. Cost $321.61 Unrealized +32.5%
LLY ELI LILLY & CO 0.6%
Value $10.35M Shares 11,253 Est. Cost $675.84 Unrealized +54.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $10.28M Shares 34,941 Est. Cost $226.15 Unrealized +37.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.952M Shares 40,714 Est. Cost $164.92 Unrealized +38.2%
XOM EXXON MOBIL CORP 0.6%
Value $9.946M Shares 58,623 Est. Cost $105.63 Unrealized +31.3%
CAT CATERPILLAR INC 0.5%
Value $8.554M Shares 12,073 Est. Cost $398.56 Unrealized +71.7%
V VISA INC 0.4%
Value $6.473M Shares 21,417 Est. Cost $273.48 Unrealized +20.4%
EFA ISHARES TR 0.3%
Value $6.129M Shares 63,106 Est. Cost $19.16 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.986M Shares 98,697 Est. Cost $59.08 Unrealized -2.8%
ASML ASML HLDG NV 0.3%
Value $5.855M Shares 4,433 Est. Cost $972.04 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $5.563M Shares 5,583 Est. Cost $779.30 Unrealized +23.7%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $5.338M Shares 18,086 Est. Cost $93.60 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $5.253M Shares 15,370 Est. Cost $160.92 Unrealized +102.9%
CSCO CISCO SYS INC 0.3%
Value $5.211M Shares 67,160 Est. Cost $58.99 Unrealized +32.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.759M Shares 14,086 Est. Cost $122.21 Unrealized +216.7%
VOO VANGUARD INDEX FDS 0.3%
Value $4.732M Shares 7,919 Est. Cost $443.36 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.567M Shares 20,998 Est. Cost $180.35 Unrealized +23.4%
LRCX LAM RESEARCH CORP 0.3%
Value $4.52M Shares 21,153 Est. Cost $95.16 Unrealized +137.4%
PG PROCTER & GAMBLE CO 0.2%
Value $4.245M Shares 29,386 Est. Cost $147.63 Unrealized +2.8%
IWF ISHARES TR 0.2%
Value $4.243M Shares 9,951 Est. Cost $75.31 Unrealized
RTX RTX CORPORATION 0.2%
Value $4.173M Shares 21,633 Est. Cost $130.62 Unrealized +50.5%
BAC BANK AMERICA CORP 0.2%
Value $3.983M Shares 81,702 Est. Cost $42.82 Unrealized +25.3%
MCK MCKESSON CORP 0.2%
Value $3.98M Shares 4,599 Est. Cost $405.62 Unrealized +115.8%
MA MASTERCARD INCORPORATED 0.2%
Value $3.98M Shares 7,964 Est. Cost $477.46 Unrealized +12.9%
NFLX NETFLIX INC. 0.2%
Value $3.909M Shares 40,651 Est. Cost $103.78 Unrealized -19.2%
CVX CHEVRON CORPORATION 0.2%
Value $3.892M Shares 18,811 Est. Cost $149.00 Unrealized +15.3%
WM WASTE MGMT INC DEL 0.2%
Value $3.836M Shares 16,694 Est. Cost $170.11 Unrealized +32.9%
VUG VANGUARD INDEX FDS 0.2%
Value $3.832M Shares 8,772 Est. Cost $285.10 Unrealized
IWD ISHARES TR 0.2%
Value $3.798M Shares 17,773 Est. Cost $142.13 Unrealized
IVV ISHARES TR 0.2%
Value $3.744M Shares 5,732 Est. Cost $347.23 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.734M Shares 51,905 Est. Cost $47.05 Unrealized +67.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.7M Shares 25,296 Est. Cost $124.07 Unrealized +24.3%
NVS NOVARTIS AG 0.2%
Value $3.681M Shares 24,095 Est. Cost $116.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.638M Shares 4,300 Est. Cost $614.03 Unrealized +51.9%
KO COCA COLA CO 0.2%
Value $3.634M Shares 47,785 Est. Cost $59.91 Unrealized +24.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.591M Shares 5 Est. Cost $729330.75 Unrealized +1.5%
HSBC HSBC HLDGS PLC 0.2%
Value $3.555M Shares 43,102 Est. Cost $58.83 Unrealized
MS MORGAN STANLEY 0.2%
Value $3.458M Shares 21,013 Est. Cost $125.58 Unrealized +43.1%
ACWX ISHARES TR 0.2%
Value $3.426M Shares 50,031 Est. Cost $19.78 Unrealized
HD HOME DEPOT INC 0.2%
Value $3.376M Shares 10,263 Est. Cost $346.17 Unrealized +8.9%
GE GE AEROSPACE 0.2%
Value $3.333M Shares 11,747 Est. Cost $213.96 Unrealized +48.7%
MRK MERCK & CO INC 0.2%
Value $3.271M Shares 27,189 Est. Cost $92.82 Unrealized +23.1%
ORCL ORACLE CORP 0.2%
Value $3.259M Shares 22,155 Est. Cost $128.79 Unrealized +31.7%
MCD MCDONALDS CORP 0.2%
Value $3.254M Shares 10,469 Est. Cost $276.11 Unrealized +14.9%
C CITIGROUP INC 0.2%
Value $3.25M Shares 28,657 Est. Cost $78.66 Unrealized +47.7%
SHEL SHELL PLC 0.2%
Value $3.206M Shares 34,471 Est. Cost $75.28 Unrealized
GEV GE VERNOVA INC 0.2%
Value $3.193M Shares 3,658 Est. Cost $407.05 Unrealized +81.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.175M Shares 15,606 Est. Cost $164.12 Unrealized +35.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.1M Shares 18,749 Est. Cost $135.87 Unrealized +29.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.072M Shares 32,690 Est. Cost $80.73 Unrealized +24.0%
WFC WELLS FARGO & CO 0.2%
Value $2.994M Shares 37,614 Est. Cost $65.59 Unrealized +37.3%
ETN EATON CORP PLC 0.2%
Value $2.973M Shares 8,312 Est. Cost $198.77 Unrealized +77.9%
RGLD ROYAL GOLD INC 0.2%
Value $2.919M Shares 11,471 Est. Cost $121.82 Unrealized +121.6%
TJX TJX COS INC NEW 0.2%
Value $2.897M Shares 18,138 Est. Cost $97.99 Unrealized +57.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.856M Shares 22,762 Est. Cost $121.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.807M Shares 11,579 Est. Cost $194.02 Unrealized +46.3%
LIN LINDE PLC 0.2%
Value $2.786M Shares 5,619 Est. Cost $406.62 Unrealized +13.1%
GILD GILEAD SCIENCES INC 0.2%
Value $2.687M Shares 19,278 Est. Cost $92.18 Unrealized +50.1%
KLAC KLA CORP 0.1%
Value $2.616M Shares 1,777 Est. Cost $875.81 Unrealized +66.9%
ING ING GROEP N.V. 0.1%
Value $2.547M Shares 97,760 Est. Cost $58.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.421M Shares 8,947 Est. Cost $357.96 Unrealized -13.8%
TM TOYOTA MOTOR CORP 0.1%
Value $2.392M Shares 11,607 Est. Cost $195.94 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $2.368M Shares 139,534 Est. Cost $12.50 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.357M Shares 32,530 Est. Cost $59.67 Unrealized +35.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.329M Shares 27,326 Est. Cost $80.36 Unrealized +10.4%
CMI CUMMINS INC 0.1%
Value $2.313M Shares 4,299 Est. Cost $341.50 Unrealized +68.5%
T AT&T INC 0.1%
Value $2.311M Shares 79,715 Est. Cost $22.27 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.303M Shares 7,239 Est. Cost $217.49 Unrealized +45.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.273M Shares 4,625 Est. Cost $518.38 Unrealized +10.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.261M Shares 4,903 Est. Cost $420.60 Unrealized +23.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.251M Shares 5,042 Est. Cost $345.81 Unrealized +35.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.235M Shares 11,002 Est. Cost $234.08 Unrealized +2.9%
IWM ISHARES TR 0.1%
Value $2.235M Shares 9,010 Est. Cost $13.15 Unrealized
GLW CORNING INC 0.1%
Value $2.227M Shares 16,375 Est. Cost $39.44 Unrealized +183.2%
SAN BANCO SANTANDER SA 0.1%
Value $2.213M Shares 196,165 Est. Cost $7.72 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $2.175M Shares 29,907 Est. Cost $62.51 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.175M Shares 6,336 Est. Cost $296.17 Unrealized +19.7%
DE DEERE & CO 0.1%
Value $2.151M Shares 3,817 Est. Cost $436.57 Unrealized +26.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.109M Shares 42,011 Est. Cost $38.61 Unrealized +13.5%
SAP SAP SE 0.1%
Value $2.083M Shares 12,165 Est. Cost $183.23 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.082M Shares 18,397 Est. Cost $93.56 Unrealized +12.6%
ITOT ISHARES TR 0.1%
Value $2.078M Shares 14,591 Est. Cost $47.96 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $2.076M Shares 9,825 Est. Cost $123.56 Unrealized +74.2%
LOW LOWES COS INC 0.1%
Value $2.072M Shares 8,769 Est. Cost $227.32 Unrealized +19.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.061M Shares 15,733 Est. Cost $36.88 Unrealized +279.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.029M Shares 17,103 Est. Cost $76.67 Unrealized +56.7%
INTC INTEL CORP 0.1%
Value $1.959M Shares 44,400 Est. Cost $32.05 Unrealized +44.9%
DBAW DBX ETF TR 0.1%
Value $1.933M Shares 45,273 Est. Cost $31.04 Unrealized
HEFA ISHARES TR 0.1%
Value $1.849M Shares 43,502 Est. Cost $29.72 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $1.846M Shares 15,037 Est. Cost $116.26 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.844M Shares 9,499 Est. Cost $171.24 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.843M Shares 6,094 Est. Cost $245.54 Unrealized +45.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $1.807M Shares 91,510 Est. Cost $14.34 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $1.802M Shares 7,821 Est. Cost $120.37 Unrealized +88.2%
CVS CVS HEALTH CORP 0.1%
Value $1.797M Shares 25,018 Est. Cost $67.82 Unrealized +15.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.796M Shares 4,223 Est. Cost $406.39 Unrealized +19.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.775M Shares 8,954 Est. Cost $156.32 Unrealized +32.2%
SONY SONY GROUP CORP 0.1%
Value $1.773M Shares 85,664 Est. Cost $28.21 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.76M Shares 81,240 Est. Cost $14.92 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.751M Shares 7,218 Est. Cost $220.06 Unrealized +10.6%
VB VANGUARD INDEX FDS 0.1%
Value $1.74M Shares 6,643 Est. Cost $138.76 Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.73M Shares 17,949 Est. Cost $112.01 Unrealized -2.3%
CASY CASEYS GEN STORES INC 0.1%
Value $1.685M Shares 2,315 Est. Cost $539.35 Unrealized +17.0%
GSK GSK PLC 0.1%
Value $1.67M Shares 30,267 Est. Cost $42.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.669M Shares 4,835 Est. Cost $260.58 Unrealized +31.7%
PEP PEPSICO INC 0.1%
Value $1.665M Shares 10,723 Est. Cost $151.37 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.638M Shares 8,977 Est. Cost $187.63 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.625M Shares 4,968 Est. Cost $208.93 Unrealized +58.3%
JBL JABIL INC 0.1%
Value $1.624M Shares 6,112 Est. Cost $187.42 Unrealized +32.3%
TGT TARGET CORP 0.1%
Value $1.623M Shares 13,391 Est. Cost $99.75 Unrealized +9.5%
COP CONOCOPHILLIPS 0.1%
Value $1.59M Shares 12,047 Est. Cost $100.60 Unrealized +2.0%
CCK CROWN HLDGS INC 0.1%
Value $1.581M Shares 15,768 Est. Cost $97.30 Unrealized +11.1%
EMR EMERSON ELEC CO 0.1%
Value $1.576M Shares 12,025 Est. Cost $119.30 Unrealized +24.4%
CB CHUBB LTD SWITZ 0.1%
Value $1.569M Shares 4,814 Est. Cost $261.73 Unrealized +20.8%
ABNB AIRBNB INC 0.1%
Value $1.567M Shares 12,407 Est. Cost $131.50 Unrealized -1.6%
SNY SANOFI SA 0.1%
Value $1.565M Shares 32,491 Est. Cost $46.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.562M Shares 371 Est. Cost $4683.83 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.554M Shares 7,835 Est. Cost $293.24 Unrealized -13.6%
CRM SALESFORCE INC 0.1%
Value $1.553M Shares 8,317 Est. Cost $240.01 Unrealized -10.1%
HCA HCA HEALTHCARE INC 0.1%
Value $1.498M Shares 3,166 Est. Cost $380.60 Unrealized +30.8%
DHR DANAHER CORP DEL 0.1%
Value $1.477M Shares 7,788 Est. Cost $224.82 Unrealized -0.1%
APH AMPHENOL CORP 0.1%
Value $1.453M Shares 11,498 Est. Cost $92.67 Unrealized +58.0%
STT STATE STR CORP 0.1%
Value $1.451M Shares 11,464 Est. Cost $106.54 Unrealized +22.3%
BLK BLACKROCK INC 0.1%
Value $1.44M Shares 1,497 Est. Cost $1041.73 Unrealized +5.3%
QCOM QUALCOMM INC 0.1%
Value $1.424M Shares 11,054 Est. Cost $158.62 Unrealized -3.0%
RL RALPH LAUREN CORP 0.1%
Value $1.418M Shares 4,122 Est. Cost $277.51 Unrealized +30.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.417M Shares 24,241 Est. Cost $43.57 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $1.411M Shares 13,746 Est. Cost $119.72 Unrealized -3.6%
BA BOEING CO 0.1%
Value $1.405M Shares 7,058 Est. Cost $229.33 Unrealized +4.0%
IBN ICICI BANK LIMITED 0.1%
Value $1.399M Shares 54,010 Est. Cost $26.11 Unrealized
UL UNILEVER PLC 0.1%
Value $1.389M Shares 24,385 Est. Cost $63.86 Unrealized
ECL ECOLAB INC 0.1%
Value $1.384M Shares 5,203 Est. Cost $253.31 Unrealized +13.0%
NANR SPDR INDEX SHS FDS 0.1%
Value $1.356M Shares 16,142 Est. Cost $17.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.354M Shares 10,338 Est. Cost $116.60 Unrealized +3.7%
QQQ INVESCO QQQ TR 0.1%
Value $1.347M Shares 2,334 Est. Cost $49.67 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.34M Shares 7,758 Est. Cost $172.48 Unrealized +9.6%
FIVE FIVE BELOW INC 0.1%
Value $1.336M Shares 5,846 Est. Cost $124.21 Unrealized +62.3%
IJR ISHARES TR 0.1%
Value $1.332M Shares 10,716 Est. Cost $95.77 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.33M Shares 2,545 Est. Cost $472.00 Unrealized +41.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.325M Shares 11,315 Est. Cost $88.35 Unrealized +25.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.324M Shares 22,882 Est. Cost $51.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.316M Shares 1,928 Est. Cost $554.59 Unrealized +21.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.31M Shares 6,644 Est. Cost $190.39 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $1.305M Shares 12,484 Est. Cost $152.78 Unrealized -20.7%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $1.294M Shares 162,923 Est. Cost $5.38 Unrealized
URI UNITED RENTALS INC 0.1%
Value $1.289M Shares 1,769 Est. Cost $850.95 Unrealized +3.7%
SBUX STARBUCKS CORP 0.1%
Value $1.285M Shares 14,342 Est. Cost $86.84 Unrealized +7.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.281M Shares 6,043 Est. Cost $141.61 Unrealized +51.1%
CW CURTISS WRIGHT CORP 0.1%
Value $1.276M Shares 1,874 Est. Cost $447.44 Unrealized +45.4%
HON HONEYWELL INTL INC 0.1%
Value $1.273M Shares 5,633 Est. Cost $194.29 Unrealized +16.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.267M Shares 13,644 Est. Cost $75.89 Unrealized +14.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.266M Shares 9,071 Est. Cost $120.29 Unrealized +22.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.262M Shares 3,934 Est. Cost $223.76 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $1.253M Shares 8,663 Est. Cost $110.95 Unrealized +19.4%
INTU INTUIT 0.1%
Value $1.251M Shares 2,894 Est. Cost $645.06 Unrealized -22.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.251M Shares 52,902 Est. Cost $22.48 Unrealized +6.0%
BP BP PLC 0.1%
Value $1.25M Shares 26,596 Est. Cost $37.65 Unrealized
SNA SNAP ON INC 0.1%
Value $1.25M Shares 3,441 Est. Cost $327.51 Unrealized +13.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.242M Shares 20,711 Est. Cost $47.60 Unrealized +32.6%
NEM NEWMONT CORP 0.1%
Value $1.24M Shares 11,451 Est. Cost $62.91 Unrealized +87.8%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.237M Shares 90,421 Est. Cost $5.31 Unrealized +160.7%
RIO RIO TINTO PLC 0.1%
Value $1.235M Shares 13,238 Est. Cost $75.30 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $1.233M Shares 14,572 Est. Cost $76.54 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.229M Shares 14,181 Est. Cost $89.36 Unrealized +11.4%
CLH CLEAN HARBORS INC 0.1%
Value $1.227M Shares 4,279 Est. Cost $231.10 Unrealized +13.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.216M Shares 2,011 Est. Cost $480.35 Unrealized +25.1%
TPR TAPESTRY INC 0.1%
Value $1.191M Shares 8,440 Est. Cost $104.38 Unrealized +33.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.185M Shares 17,132 Est. Cost $56.20 Unrealized +29.6%
USB US BANCORP 0.1%
Value $1.169M Shares 22,477 Est. Cost $44.56 Unrealized +27.1%
RELX RELX PLC 0.1%
Value $1.154M Shares 34,815 Est. Cost $38.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value $1.148M Shares 9,310 Est. Cost $96.64 Unrealized +40.1%
CMCSA COMCAST CORP NEW 0.1%
Value $1.146M Shares 39,927 Est. Cost $33.62 Unrealized -11.3%
DAL DELTA AIR LINES INC 0.1%
Value $1.136M Shares 17,081 Est. Cost $59.11 Unrealized +18.2%
SNDK SANDISK CORP 0.1%
Value $1.135M Shares 1,787 Est. Cost $262.22 Unrealized +97.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.13M Shares 4,179 Est. Cost $69.55 Unrealized +261.2%
HSY HERSHEY CO 0.1%
Value $1.121M Shares 5,394 Est. Cost $190.12 Unrealized +7.7%
ES EVERSOURCE ENERGY 0.1%
Value $1.113M Shares 16,063 Est. Cost $64.45 Unrealized +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.103M Shares 11,949 Est. Cost $94.37 Unrealized +0.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.101M Shares 1,007 Est. Cost $722.94 Unrealized +52.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.089M Shares 4,183 Est. Cost $235.31 Unrealized +16.1%
GWW WW GRAINGER INC 0.1%
Value $1.067M Shares 978 Est. Cost $778.61 Unrealized +40.6%
ADBE ADOBE INC 0.1%
Value $1.066M Shares 4,385 Est. Cost $393.29 Unrealized -26.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.055M Shares 8,054 Est. Cost $115.89 Unrealized +8.8%
NVO NOVO-NORDISK A S 0.1%
Value $1.052M Shares 28,636 Est. Cost $81.73 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.05M Shares 13,066 Est. Cost $76.66 Unrealized +14.9%
FDX FEDEX CORP 0.1%
Value $1.048M Shares 2,943 Est. Cost $230.44 Unrealized +47.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.045M Shares 34,052 Est. Cost $41.89 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $1.031M Shares 10,089 Est. Cost $107.11 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.021M Shares 2,450 Est. Cost $362.68 Unrealized +16.4%
IX ORIX CORP 0.1%
Value $1.02M Shares 34,001 Est. Cost $32.47 Unrealized
IVW ISHARES TR 0.1%
Value $1.018M Shares 9,003 Est. Cost $37.45 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.015M Shares 5,574 Est. Cost $114.38 Unrealized +28.6%
BCS BARCLAYS PLC 0.1%
Value $1.011M Shares 47,774 Est. Cost $14.84 Unrealized
SO SOUTHERN CO 0.1%
Value $1.001M Shares 10,370 Est. Cost $80.27 Unrealized +11.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.001M Shares 4,809 Est. Cost $186.20 Unrealized +20.8%
SYK STRYKER CORPORATION 0.1%
Value $999K Shares 3,040 Est. Cost $286.24 Unrealized +27.4%
TSN TYSON FOODS INC 0.1%
Value $999K Shares 15,586 Est. Cost $54.40 Unrealized +14.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $996K Shares 3,108 Est. Cost $331.42 Unrealized +7.2%
EBAY EBAY INC. 0.1%
Value $994K Shares 10,919 Est. Cost $79.58 Unrealized +12.2%
PFE PFIZER INC 0.1%
Value $991K Shares 35,280 Est. Cost $26.16 Unrealized +0.1%
EXC EXELON CORP 0.1%
Value $988K Shares 20,154 Est. Cost $41.85 Unrealized +7.9%
TXG 10X GENOMICS INC 0.1%
Value $985K Shares 46,381 Est. Cost $13.88 Unrealized +43.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $983K Shares 9,988 Est. Cost $97.03 Unrealized +13.2%
AFL AFLAC INC 0.1%
Value $971K Shares 8,853 Est. Cost $94.26 Unrealized +18.0%
WMB WILLIAMS COS INC 0.1%
Value $969K Shares 13,317 Est. Cost $55.77 Unrealized +19.0%
LNG CHENIERE ENERGY INC 0.1%
Value $968K Shares 3,410 Est. Cost $193.83 Unrealized +8.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $956K Shares 190,138 Est. Cost $3.44 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $939K Shares 3,802 Est. Cost $140.24 Unrealized +35.5%
SLB SLB LIMITED 0.1%
Value $937K Shares 18,230 Est. Cost $35.24 Unrealized +37.1%
MAS MASCO CORP 0.1%
Value $936K Shares 15,504 Est. Cost $70.18 Unrealized +0.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $935K Shares 2,394 Est. Cost $409.59 Unrealized +5.3%
HDB HDFC BANK LTD 0.1%
Value $924K Shares 37,132 Est. Cost $42.38 Unrealized
E ENI SPA 0.1%
Value $918K Shares 16,224 Est. Cost $36.46 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $911K Shares 42,039 Est. Cost $13.73 Unrealized
TWLO TWILIO INC 0.1%
Value $911K Shares 7,240 Est. Cost $102.84 Unrealized +18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $906K Shares 3,208 Est. Cost $172.41 Unrealized +32.4%
MKSI MKS INC. 0.1%
Value $903K Shares 3,928 Est. Cost $113.26 Unrealized +98.8%
ADSK AUTODESK INC 0.1%
Value $896K Shares 3,742 Est. Cost $294.47 Unrealized -13.8%
L LOEWS CORP 0.1%
Value $891K Shares 8,348 Est. Cost $87.45 Unrealized +21.7%
IJH ISHARES TR 0.1%
Value $890K Shares 13,179 Est. Cost $98.10 Unrealized
XYZ BLOCK INC 0.1%
Value $887K Shares 14,742 Est. Cost $61.75 Unrealized -2.3%
GM GENERAL MTRS CO 0.0%
Value $880K Shares 11,810 Est. Cost $53.20 Unrealized +54.6%
OKE ONEOK INC NEW 0.0%
Value $876K Shares 9,696 Est. Cost $72.05 Unrealized +9.0%
FAST FASTENAL CO 0.0%
Value $868K Shares 18,710 Est. Cost $40.51 Unrealized +9.3%
TER TERADYNE INC 0.0%
Value $867K Shares 2,924 Est. Cost $98.84 Unrealized +169.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $859K Shares 3,120 Est. Cost $208.66 Unrealized +48.0%
TMUS T-MOBILE US INC 0.0%
Value $853K Shares 4,061 Est. Cost $186.29 Unrealized +7.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $851K Shares 1,102 Est. Cost $597.15 Unrealized +28.8%
CME CME GROUP INC 0.0%
Value $851K Shares 2,882 Est. Cost $230.03 Unrealized +25.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $849K Shares 6,475 Est. Cost $95.75 Unrealized +25.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $846K Shares 5,277 Est. Cost $185.52 Unrealized -7.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $843K Shares 12,153 Est. Cost $65.01 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $840K Shares 56,409 Est. Cost $11.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $839K Shares 4,835 Est. Cost $177.66 Unrealized +2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $838K Shares 3,630 Est. Cost $201.31 Unrealized +25.9%
CF CF INDUSTRIES HOLD 0.0%
Value $837K Shares 6,444 Est. Cost $90.08 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $836K Shares 9,845 Est. Cost $76.32 Unrealized +33.5%
GRMN GARMIN LTD 0.0%
Value $830K Shares 3,577 Est. Cost $220.87 Unrealized -2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $820K Shares 5,480 Est. Cost $175.75 Unrealized -14.5%
ALL ALLSTATE CORP 0.0%
Value $813K Shares 3,922 Est. Cost $187.06 Unrealized +8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $812K Shares 2,922 Est. Cost $298.23 Unrealized +1.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $811K Shares 43,791 Est. Cost $15.56 Unrealized
APP APPLOVIN CORP 0.0%
Value $810K Shares 2,035 Est. Cost $360.03 Unrealized +40.9%
MCO MOODYS CORP 0.0%
Value $806K Shares 1,848 Est. Cost $413.27 Unrealized +18.5%
ESGU ISHARES TR 0.0%
Value $805K Shares 5,689 Est. Cost $106.96 Unrealized
CGNX COGNEX CORP 0.0%
Value $801K Shares 16,352 Est. Cost $40.36 Unrealized +10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $799K Shares 29,115 Est. Cost $17.21 Unrealized +64.1%
HAL HALLIBURTON CO 0.0%
Value $799K Shares 20,485 Est. Cost $24.32 Unrealized +37.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $797K Shares 12,709 Est. Cost $86.51 Unrealized -0.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $792K Shares 2,704 Est. Cost $348.68 Unrealized +0.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $791K Shares 3,158 Est. Cost $96.85 Unrealized +106.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $786K Shares 14,542 Est. Cost $30.61 Unrealized
EOG EOG RES INC 0.0%
Value $783K Shares 5,414 Est. Cost $108.66 Unrealized +3.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $772K Shares 7,143 Est. Cost $156.19 Unrealized -17.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $766K Shares 12,544 Est. Cost $45.01 Unrealized +24.6%
CCL CARNIVAL CORP 0.0%
Value $765K Shares 29,572 Est. Cost $26.21 Unrealized +18.4%
TFC TRUIST FINL CORP 0.0%
Value $765K Shares 16,637 Est. Cost $41.14 Unrealized +24.3%
GLPI GAMING & LEISURE P 0.0%
Value $762K Shares 17,183 Est. Cost $45.37 Unrealized
MMM 3M CO 0.0%
Value $757K Shares 5,210 Est. Cost $137.98 Unrealized +18.8%
HAS HASBRO INC 0.0%
Value $752K Shares 8,037 Est. Cost $76.49 Unrealized +21.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $752K Shares 29,635 Est. Cost $20.54 Unrealized +25.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $751K Shares 9,374 Est. Cost $74.21 Unrealized +10.4%
TRGP TARGA RES CORP 0.0%
Value $748K Shares 2,982 Est. Cost $95.57 Unrealized +111.0%
KB KB FINL GROUP INC 0.0%
Value $748K Shares 7,497 Est. Cost $72.90 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $746K Shares 9,395 Est. Cost $61.29 Unrealized +25.9%
MO ALTRIA GROUP INC 0.0%
Value $745K Shares 11,290 Est. Cost $54.83 Unrealized +15.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $745K Shares 5,878 Est. Cost $124.82 Unrealized
ACWI ISHARES TR 0.0%
Value $742K Shares 5,366 Est. Cost $84.88 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $735K Shares 25,856 Est. Cost $24.40 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $735K Shares 93,153 Est. Cost $5.38 Unrealized
CI THE CIGNA GROUP 0.0%
Value $729K Shares 2,732 Est. Cost $299.33 Unrealized -6.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $724K Shares 4,888 Est. Cost $115.29 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $718K Shares 2,361 Est. Cost $246.06 Unrealized +24.0%
JD JD.COM INC 0.0%
Value $717K Shares 24,256 Est. Cost $32.55 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $717K Shares 9,478 Est. Cost $69.92 Unrealized -2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $712K Shares 7,737 Est. Cost $93.04 Unrealized +20.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $707K Shares 4,307 Est. Cost $121.62 Unrealized -2.1%
AON AON PLC 0.0%
Value $698K Shares 2,163 Est. Cost $339.26 Unrealized -0.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $697K Shares 19,788 Est. Cost $30.11 Unrealized +18.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $695K Shares 5,136 Est. Cost $126.78 Unrealized +7.9%
TTE TOTALENERGIES SE 0.0%
Value $693K Shares 7,612 Est. Cost $64.70 Unrealized +10.6%
MPC MARATHON PETE CORP 0.0%
Value $688K Shares 2,817 Est. Cost $154.83 Unrealized +19.3%
RSG REPUBLIC SVCS INC 0.0%
Value $687K Shares 3,136 Est. Cost $204.22 Unrealized +6.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $686K Shares 2,458 Est. Cost $252.70 Unrealized +19.2%
ROST ROSS STORES INC 0.0%
Value $686K Shares 3,166 Est. Cost $173.73 Unrealized +10.7%
YETI YETI HLDGS INC 0.0%
Value $685K Shares 18,734 Est. Cost $35.23 Unrealized +34.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $684K Shares 25,948 Est. Cost $23.81 Unrealized +21.5%
CTVA CORTEVA INC 0.0%
Value $684K Shares 8,168 Est. Cost $63.43 Unrealized +14.7%
AEE AMEREN CORP 0.0%
Value $683K Shares 6,218 Est. Cost $96.38 Unrealized +8.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $678K Shares 11,057 Est. Cost $74.99 Unrealized +2.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $672K Shares 19,687 Est. Cost $24.80 Unrealized +22.9%
RNG RINGCENTRAL INC 0.0%
Value $669K Shares 17,991 Est. Cost $28.91 Unrealized -0.7%
CTAS CINTAS CORP 0.0%
Value $669K Shares 3,954 Est. Cost $196.85 Unrealized -1.8%
INFY INFOSYS LTD 0.0%
Value $667K Shares 49,399 Est. Cost $16.34 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $660K Shares 7,154 Est. Cost $68.44 Unrealized +26.6%
VO VANGUARD INDEX FDS 0.0%
Value $654K Shares 2,278 Est. Cost $255.00 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $654K Shares 10,659 Est. Cost $42.58 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $653K Shares 25,473 Est. Cost $30.68 Unrealized
NTES NETEASE COM INC 0.0%
Value $653K Shares 5,834 Est. Cost $121.43 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $649K Shares 4,108 Est. Cost $170.17 Unrealized +3.1%
CRH CRH PLC 0.0%
Value $649K Shares 6,175 Est. Cost $106.06 Unrealized +17.2%
ESS ESSEX PPTY TR INC 0.0%
Value $648K Shares 2,676 Est. Cost $266.18 Unrealized -3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $646K Shares 9,498 Est. Cost $63.63 Unrealized +19.9%
AEG AEGON LTD 0.0%
Value $644K Shares 88,748 Est. Cost $7.30 Unrealized
WDAY WORKDAY INC 0.0%
Value $639K Shares 4,916 Est. Cost $199.53 Unrealized -13.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $632K Shares 8,576 Est. Cost $55.43 Unrealized +24.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $631K Shares 13,960 Est. Cost $64.50 Unrealized -22.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $625K Shares 8,306 Est. Cost $76.42 Unrealized -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $623K Shares 3,418 Est. Cost $182.52 Unrealized +13.9%
TOL TOLL BROTHERS INC 0.0%
Value $621K Shares 4,553 Est. Cost $134.64 Unrealized +11.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $617K Shares 1,272 Est. Cost $528.80 Unrealized -6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $616K Shares 6,216 Est. Cost $77.23 Unrealized +5.0%
FFIV F5 INC 0.0%
Value $615K Shares 2,126 Est. Cost $277.28 Unrealized -1.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $615K Shares 2,188 Est. Cost $226.37 Unrealized +20.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $615K Shares 9,926 Est. Cost $49.73 Unrealized +28.9%
GAP GAP INC 0.0%
Value $611K Shares 25,231 Est. Cost $21.79 Unrealized +26.0%
MLPX GLOBAL X FDS 0.0%
Value $608K Shares 8,219 Est. Cost $23.54 Unrealized
ENB ENBRIDGE INC 0.0%
Value $605K Shares 11,179 Est. Cost $35.37 Unrealized +37.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $604K Shares 8,330 Est. Cost $65.35 Unrealized +13.4%
SRE SEMPRA 0.0%
Value $603K Shares 6,202 Est. Cost $89.52 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $597K Shares 818 Est. Cost $647.19 Unrealized
ESGD ISHARES TR 0.0%
Value $597K Shares 6,246 Est. Cost $47.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $596K Shares 1,503 Est. Cost $471.68 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $596K Shares 2,392 Est. Cost $235.31 Unrealized +15.1%
KR KROGER CO 0.0%
Value $596K Shares 8,233 Est. Cost $55.94 Unrealized +15.5%
DDOG DATADOG INC 0.0%
Value $590K Shares 4,999 Est. Cost $134.15 Unrealized -7.6%
VALE VALE S A 0.0%
Value $590K Shares 37,069 Est. Cost $14.25 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $587K Shares 24,540 Est. Cost $17.20 Unrealized +42.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $587K Shares 2,995 Est. Cost $176.64 Unrealized +7.9%
WCC WESCO INTL INC 0.0%
Value $583K Shares 2,132 Est. Cost $217.05 Unrealized +32.9%
WF WOORI FINL GROUP INC 0.0%
Value $582K Shares 8,734 Est. Cost $56.43 Unrealized
MNKD MANNKIND CORP 0.0%
Value $577K Shares 235,652 Est. Cost $4.51 Unrealized +23.5%
PWR QUANTA SVCS INC 0.0%
Value $574K Shares 1,045 Est. Cost $486.21 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $573K Shares 71,285 Est. Cost $5.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $572K Shares 1,593 Est. Cost $367.13 Unrealized +11.7%
INGR INGREDION INC 0.0%
Value $566K Shares 5,028 Est. Cost $124.60 Unrealized -6.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $563K Shares 21,399 Est. Cost $30.02 Unrealized -5.7%
MORN MORNINGSTAR INC 0.0%
Value $562K Shares 3,323 Est. Cost $207.70 Unrealized -8.4%
DG DOLLAR GEN CORP 0.0%
Value $558K Shares 4,699 Est. Cost $108.94 Unrealized +35.6%
AZO AUTOZONE INC 0.0%
Value $557K Shares 165 Est. Cost $3141.16 Unrealized +15.4%
AMP AMERIPRISE FINL INC 0.0%
Value $557K Shares 1,254 Est. Cost $417.81 Unrealized +19.7%
BYD BOYD GAMING CORP 0.0%
Value $553K Shares 6,734 Est. Cost $80.69 Unrealized +5.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $553K Shares 37,257 Est. Cost $12.07 Unrealized +26.3%
CIEN CIENA CORP 0.0%
Value $551K Shares 1,419 Est. Cost $211.94 Unrealized +27.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $550K Shares 8,462 Est. Cost $54.94 Unrealized -17.3%
KURA KURA ONCOLOGY INC 0.0%
Value $543K Shares 66,840 Est. Cost $15.83 Unrealized -45.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $537K Shares 3,414 Est. Cost $123.64 Unrealized +33.4%
RMD RESMED INC 0.0%
Value $537K Shares 2,391 Est. Cost $253.73 Unrealized +0.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $534K Shares 10,404 Est. Cost $40.13 Unrealized +20.8%
VGT VANGUARD WORLD FD 0.0%
Value $530K Shares 760 Est. Cost $594.53 Unrealized
VMI VALMONT INDS INC 0.0%
Value $528K Shares 1,321 Est. Cost $329.86 Unrealized +36.0%
WAB WABTEC 0.0%
Value $526K Shares 2,106 Est. Cost $196.92 Unrealized +21.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $518K Shares 2,621 Est. Cost $130.53 Unrealized +22.4%
LOPE GRAND CANYON ED INC 0.0%
Value $518K Shares 3,046 Est. Cost $183.44 Unrealized -7.7%
WWD WOODWARD INC 0.0%
Value $518K Shares 1,447 Est. Cost $233.45 Unrealized +51.3%
PSO PEARSON PLC 0.0%
Value $517K Shares 39,412 Est. Cost $13.13 Unrealized
DASH DOORDASH INC 0.0%
Value $517K Shares 3,441 Est. Cost $185.85 Unrealized +5.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $516K Shares 21,601 Est. Cost $19.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $514K Shares 32,824 Est. Cost $16.71 Unrealized +7.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $509K Shares 1,746 Est. Cost $240.62 Unrealized +19.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $507K Shares 5,003 Est. Cost $97.43 Unrealized +5.9%
FISV FISERV INC 0.0%
Value $502K Shares 8,999 Est. Cost $103.92 Unrealized -38.5%
FTS FORTIS INC 0.0%
Value $500K Shares 8,960 Est. Cost $53.43 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $500K Shares 889 Est. Cost $615.99 Unrealized +8.8%
PKX POSCO HOLDINGS INC 0.0%
Value $497K Shares 8,495 Est. Cost $58.49 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $491K Shares 6,858 Est. Cost $75.60 Unrealized 0.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $487K Shares 1,052 Est. Cost $343.85 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $485K Shares 9,640 Est. Cost $35.00 Unrealized +15.0%
AVT AVNET INC 0.0%
Value $484K Shares 7,861 Est. Cost $52.93 Unrealized +10.1%
MDB MONGODB INC 0.0%
Value $480K Shares 1,962 Est. Cost $264.41 Unrealized +42.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $479K Shares 1,104 Est. Cost $405.87 Unrealized +2.5%
TRI THOMSON REUTERS CORP 0.0%
Value $478K Shares 5,307 Est. Cost $107.05 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $477K Shares 2,524 Est. Cost $153.31 Unrealized +10.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $476K Shares 10,386 Est. Cost $31.47 Unrealized +46.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $474K Shares 7,274 Est. Cost $59.07 Unrealized -1.5%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $473K Shares 15,529 Est. Cost $36.64 Unrealized 0.0%
COR CENCORA INC 0.0%
Value $473K Shares 1,505 Est. Cost $296.31 Unrealized +19.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $471K Shares 9,462 Est. Cost $60.32 Unrealized
HLN HALEON PLC 0.0%
Value $469K Shares 46,876 Est. Cost $9.49 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $468K Shares 41,483 Est. Cost $8.63 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $467K Shares 7,267 Est. Cost $50.25 Unrealized +57.8%
ALLY ALLY FINL INC 0.0%
Value $467K Shares 11,892 Est. Cost $40.80 Unrealized +4.7%
VRSN VERISIGN INC 0.0%
Value $463K Shares 1,864 Est. Cost $229.75 Unrealized +2.5%
MSCI MSCI INC 0.0%
Value $462K Shares 858 Est. Cost $554.86 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $461K Shares 7,996 Est. Cost $60.42 Unrealized -3.7%
EFV ISHARES TR 0.0%
Value $459K Shares 6,167 Est. Cost $47.21 Unrealized
PHM PULTE GROUP INC 0.0%
Value $458K Shares 3,892 Est. Cost $114.28 Unrealized +15.0%
OKTA OKTA INC 0.0%
Value $458K Shares 5,814 Est. Cost $90.96 Unrealized -5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $456K Shares 3,150 Est. Cost $163.67 Unrealized +1.1%
MTG MGIC INVT CORP WIS 0.0%
Value $454K Shares 17,279 Est. Cost $27.61 Unrealized -2.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $452K Shares 5,394 Est. Cost $65.80 Unrealized +9.8%
FTNT FORTINET INC 0.0%
Value $447K Shares 5,474 Est. Cost $86.45 Unrealized -7.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $444K Shares 9,254 Est. Cost $36.20 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $442K Shares 3,882 Est. Cost $121.65 Unrealized +10.8%
VABS VIRTUS ETF TR II 0.0%
Value $442K Shares 18,295 Est. Cost $23.97 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $440K Shares 3,295 Est. Cost $118.25 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $440K Shares 5,395 Est. Cost $83.82 Unrealized +3.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $435K Shares 51,877 Est. Cost $7.67 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $435K Shares 14,755 Est. Cost $30.90 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $434K Shares 10,283 Est. Cost $42.24 Unrealized
WAT WATERS CORP 0.0%
Value $434K Shares 1,456 Est. Cost $367.96 Unrealized -0.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $433K Shares 3,549 Est. Cost $142.65 Unrealized -2.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $430K Shares 8,541 Est. Cost $50.72 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $430K Shares 3,379 Est. Cost $112.04 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $425K Shares 1,651 Est. Cost $179.76 Unrealized
EVRG EVERGY INC 0.0%
Value $421K Shares 5,136 Est. Cost $70.69 Unrealized +9.3%
PTC PTC INC 0.0%
Value $418K Shares 2,936 Est. Cost $191.95 Unrealized -16.2%
LI LI AUTO INC 0.0%
Value $418K Shares 23,463 Est. Cost $17.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $418K Shares 2,424 Est. Cost $163.40 Unrealized +20.9%
UNM UNUM GROUP 0.0%
Value $418K Shares 5,725 Est. Cost $75.78 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.0%
Value $418K Shares 2,261 Est. Cost $160.05 Unrealized +7.1%
KRC KILROY REALTY CORP 0.0%
Value $417K Shares 14,769 Est. Cost $40.97 Unrealized
FNB F N B CORP 0.0%
Value $417K Shares 24,917 Est. Cost $15.82 Unrealized +12.6%
VOD VODAFONE GROUP PLC 0.0%
Value $413K Shares 27,517 Est. Cost $12.53 Unrealized
NICE NICE LTD 0.0%
Value $413K Shares 3,742 Est. Cost $110.26 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $412K Shares 15,053 Est. Cost $29.84 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $411K Shares 3,659 Est. Cost $90.06 Unrealized +8.1%
PODD INSULET CORP 0.0%
Value $410K Shares 1,955 Est. Cost $307.23 Unrealized -13.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $409K Shares 3,529 Est. Cost $102.35 Unrealized +7.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $408K Shares 1,950 Est. Cost $169.54 Unrealized +35.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $407K Shares 2,060 Est. Cost $241.39 Unrealized -6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $406K Shares 4,025 Est. Cost $93.50 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $405K Shares 4,705 Est. Cost $91.10 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $403K Shares 2,384 Est. Cost $142.88 Unrealized +24.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $402K Shares 683 Est. Cost $560.87 Unrealized +17.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $401K Shares 10,217 Est. Cost $36.68 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $401K Shares 2,240 Est. Cost $190.52 Unrealized +12.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $400K Shares 447 Est. Cost $658.76 Unrealized +45.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $399K Shares 4,423 Est. Cost $82.35 Unrealized +12.5%
F FORD MTR CO 0.0%
Value $396K Shares 34,312 Est. Cost $11.70 Unrealized +17.4%
VTRS VIATRIS INC 0.0%
Value $394K Shares 29,184 Est. Cost $9.73 Unrealized +44.7%
BX BLACKSTONE INC 0.0%
Value $392K Shares 3,411 Est. Cost $143.09 Unrealized -1.5%
KKR KKR & CO INC 0.0%
Value $392K Shares 4,237 Est. Cost $107.09 Unrealized +7.2%
YUM YUM BRANDS INC 0.0%
Value $391K Shares 2,513 Est. Cost $145.51 Unrealized +8.1%
BEKE KE HLDGS INC 0.0%
Value $390K Shares 26,080 Est. Cost $14.97 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $390K Shares 6,312 Est. Cost $45.22 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $389K Shares 10,454 Est. Cost $42.61 Unrealized -0.0%
MTZ MASTEC INC 0.0%
Value $388K Shares 1,207 Est. Cost $193.95 Unrealized +29.0%
TS TENARIS S A 0.0%
Value $387K Shares 6,653 Est. Cost $42.02 Unrealized
ROKU ROKU INC 0.0%
Value $380K Shares 4,021 Est. Cost $88.92 Unrealized +10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $380K Shares 301 Est. Cost $1292.72 Unrealized +9.3%
OTEX OPEN TEXT CORP 0.0%
Value $380K Shares 17,069 Est. Cost $27.49 Unrealized 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $380K Shares 18,292 Est. Cost $20.75 Unrealized
EMA EMERA INC 0.0%
Value $377K Shares 7,270 Est. Cost $49.78 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $376K Shares 4,984 Est. Cost $80.48 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $374K Shares 3,295 Est. Cost $104.31 Unrealized +33.1%
GIB CGI INC 0.0%
Value $373K Shares 5,107 Est. Cost $83.91 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $373K Shares 6,478 Est. Cost $55.34 Unrealized +10.0%
PCG PG&E CORP 0.0%
Value $373K Shares 21,232 Est. Cost $14.96 Unrealized +9.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $373K Shares 1,597 Est. Cost $202.48 Unrealized +24.0%
GGG GRACO INC 0.0%
Value $372K Shares 4,397 Est. Cost $82.75 Unrealized +7.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $372K Shares 1,716 Est. Cost $293.24 Unrealized -18.0%
NU NU HLDGS LTD 0.0%
Value $371K Shares 25,812 Est. Cost $14.77 Unrealized +17.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $370K Shares 16,416 Est. Cost $22.56 Unrealized
NI NISOURCE INC 0.0%
Value $370K Shares 7,926 Est. Cost $43.10 Unrealized +2.1%
ORI OLD REP INTL CORP 0.0%
Value $369K Shares 9,257 Est. Cost $36.04 Unrealized +15.4%
EQNR EQUINOR ASA 0.0%
Value $366K Shares 8,678 Est. Cost $42.20 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 3,743 Est. Cost $74.18 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $364K Shares 2,084 Est. Cost $253.67 Unrealized -20.9%
CBRE CBRE GROUP INC 0.0%
Value $364K Shares 2,686 Est. Cost $133.65 Unrealized +20.8%
ITT ITT INC 0.0%
Value $364K Shares 1,909 Est. Cost $173.44 Unrealized +9.8%
WBS WEBSTER FINL CORP 0.0%
Value $364K Shares 5,237 Est. Cost $59.50 Unrealized +14.6%
BALL BALL CORP 0.0%
Value $363K Shares 6,133 Est. Cost $51.62 Unrealized +16.8%
STLD STEEL DYNAMICS INC 0.0%
Value $360K Shares 2,002 Est. Cost $158.36 Unrealized +16.3%
GFI GOLD FIELDS LTD 0.0%
Value $359K Shares 7,912 Est. Cost $44.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $358K Shares 10,948 Est. Cost $32.16 Unrealized +34.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $358K Shares 11,875 Est. Cost $31.06 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $357K Shares 8,627 Est. Cost $73.16 Unrealized -20.4%
EIX EDISON INTL 0.0%
Value $357K Shares 4,874 Est. Cost $53.47 Unrealized +20.9%
USSG DBX ETF TR 0.0%
Value $356K Shares 5,961 Est. Cost $45.11 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $355K Shares 4,582 Est. Cost $69.89 Unrealized +3.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $355K Shares 2,478 Est. Cost $136.49 Unrealized +14.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $355K Shares 3,184 Est. Cost $121.60 Unrealized +9.7%
NET CLOUDFLARE INC 0.0%
Value $354K Shares 1,718 Est. Cost $118.77 Unrealized +53.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $354K Shares 1,306 Est. Cost $280.51 Unrealized -7.9%
DEO DIAGEO PLC 0.0%
Value $353K Shares 4,747 Est. Cost $119.26 Unrealized
SAM BOSTON BEER INC 0.0%
Value $352K Shares 1,529 Est. Cost $222.47 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $352K Shares 2,340 Est. Cost $166.25 Unrealized -1.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $350K Shares 302 Est. Cost $1246.43 Unrealized +9.2%
CNA CNA FINL CORP 0.0%
Value $349K Shares 7,606 Est. Cost $45.79 Unrealized +4.1%
UBS UBS GROUP AG 0.0%
Value $349K Shares 8,938 Est. Cost $45.56 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $347K Shares 5,455 Est. Cost $54.19 Unrealized +2.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $347K Shares 2,137 Est. Cost $167.37 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $345K Shares 3,224 Est. Cost $110.29 Unrealized +6.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $341K Shares 22,204 Est. Cost $15.37 Unrealized
BIDU BAIDU INC 0.0%
Value $341K Shares 3,057 Est. Cost $122.79 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $340K Shares 10,621 Est. Cost $48.49 Unrealized -20.0%
ROL ROLLINS INC 0.0%
Value $338K Shares 6,336 Est. Cost $56.87 Unrealized +8.7%
AOS SMITH A O CORP 0.0%
Value $337K Shares 5,118 Est. Cost $70.95 Unrealized +4.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $337K Shares 1,670 Est. Cost $193.76 Unrealized +6.1%
FTV FORTIVE CORP 0.0%
Value $336K Shares 6,087 Est. Cost $52.44 Unrealized +7.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $334K Shares 2,432 Est. Cost $144.68 Unrealized +11.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $332K Shares 1,144 Est. Cost $271.49 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $332K Shares 3,588 Est. Cost $91.84 Unrealized +9.9%
ONC BEONE MEDICINES LTD 0.0%
Value $331K Shares 1,114 Est. Cost $277.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $330K Shares 5,384 Est. Cost $66.10 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $328K Shares 3,558 Est. Cost $85.30 Unrealized +4.2%
CSGP COSTAR GROUP INC 0.0%
Value $328K Shares 8,130 Est. Cost $76.86 Unrealized -25.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $327K Shares 9,764 Est. Cost $29.74 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $326K Shares 19,045 Est. Cost $17.11 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $325K Shares 2,816 Est. Cost $101.21 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $324K Shares 26,813 Est. Cost $11.07 Unrealized +1.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $324K Shares 13,334 Est. Cost $32.73 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $323K Shares 169 Est. Cost $1985.67 Unrealized +4.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $323K Shares 35,927 Est. Cost $8.98 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $322K Shares 7,481 Est. Cost $45.79 Unrealized +8.1%
RPM RPM INTL INC 0.0%
Value $321K Shares 3,233 Est. Cost $111.52 Unrealized +0.6%
OEF ISHARES TR 0.0%
Value $321K Shares 1,010 Est. Cost $249.58 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $318K Shares 39,027 Est. Cost $13.80 Unrealized -21.5%
FCN FTI CONSULTING INC 0.0%
Value $316K Shares 1,785 Est. Cost $172.42 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $315K Shares 4,131 Est. Cost $63.57 Unrealized +14.4%
THC TENET HEALTHCARE CORP 0.0%
Value $315K Shares 1,670 Est. Cost $180.11 Unrealized +14.5%
RHI ROBERT HALF INC. 0.0%
Value $312K Shares 12,285 Est. Cost $37.52 Unrealized -25.5%
SNOW SNOWFLAKE INC 0.0%
Value $312K Shares 2,067 Est. Cost $180.32 Unrealized +7.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $311K Shares 1,593 Est. Cost $145.78 Unrealized +25.6%
XYL XYLEM INC 0.0%
Value $311K Shares 2,600 Est. Cost $133.92 Unrealized +1.9%
STM STMICROELECTRONICS N V 0.0%
Value $311K Shares 8,987 Est. Cost $34.55 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $309K Shares 6,700 Est. Cost $32.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $309K Shares 2,272 Est. Cost $137.73 Unrealized -6.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $307K Shares 4,798 Est. Cost $43.98 Unrealized
ETSY ETSY INC 0.0%
Value $307K Shares 6,144 Est. Cost $56.39 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $307K Shares 3,139 Est. Cost $106.51 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $306K Shares 4,569 Est. Cost $63.49 Unrealized +15.9%
KRE SPDR SERIES TRUST 0.0%
Value $305K Shares 4,688 Est. Cost $52.43 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $305K Shares 779 Est. Cost $376.45 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $304K Shares 4,391 Est. Cost $85.49 Unrealized +12.0%
SSNC SS&C TECH HLDGS 0.0%
Value $301K Shares 4,461 Est. Cost $84.21 Unrealized -5.0%
IVZ INVESCO LTD 0.0%
Value $301K Shares 12,404 Est. Cost $22.38 Unrealized +22.7%
ESGE ISHARES INC 0.0%
Value $301K Shares 6,623 Est. Cost $32.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $301K Shares 5,942 Est. Cost $45.75 Unrealized +2.9%
DOCU DOCUSIGN INC 0.0%
Value $297K Shares 6,272 Est. Cost $71.09 Unrealized -24.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $297K Shares 3,495 Est. Cost $104.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $297K Shares 14,031 Est. Cost $22.10 Unrealized
NRG NRG ENERGY INC 0.0%
Value $296K Shares 2,028 Est. Cost $135.91 Unrealized +16.6%
DBX DROPBOX INC 0.0%
Value $295K Shares 12,985 Est. Cost $27.31 Unrealized -5.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $295K Shares 5,671 Est. Cost $45.87 Unrealized
MET METLIFE INC 0.0%
Value $294K Shares 4,159 Est. Cost $76.46 Unrealized +1.3%
SE SEA LTD 0.0%
Value $293K Shares 3,542 Est. Cost $105.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $292K Shares 6,280 Est. Cost $51.27 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $292K Shares 2,817 Est. Cost $94.91 Unrealized +11.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $291K Shares 812 Est. Cost $432.53 Unrealized -7.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $291K Shares 1,002 Est. Cost $322.76 Unrealized -2.4%
RBLX ROBLOX CORP 0.0%
Value $291K Shares 5,143 Est. Cost $88.71 Unrealized -19.1%
FOXA FOX CORP 0.0%
Value $290K Shares 4,967 Est. Cost $54.31 Unrealized +23.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $290K Shares 1,684 Est. Cost $215.35 Unrealized -10.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $289K Shares 4,788 Est. Cost $62.12 Unrealized +3.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 2,199 Est. Cost $124.41 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $288K Shares 153 Est. Cost $1955.15 Unrealized +7.0%
RRC RANGE RES CORP 0.0%
Value $287K Shares 6,363 Est. Cost $37.25 Unrealized -2.9%
CAVA CAVA GROUP INC 0.0%
Value $286K Shares 3,532 Est. Cost $67.52 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $284K Shares 2,554 Est. Cost $102.41 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $283K Shares 871 Est. Cost $304.20 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $283K Shares 2,439 Est. Cost $105.99 Unrealized +14.3%
CDW CDW CORP 0.0%
Value $283K Shares 2,335 Est. Cost $168.57 Unrealized -22.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $282K Shares 1,641 Est. Cost $97.73 Unrealized +91.7%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $282K Shares 3,517 Est. Cost $73.34 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $281K Shares 1,376 Est. Cost $202.53 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $280K Shares 2,918 Est. Cost $92.22 Unrealized +3.9%
NDAQ NASDAQ INC 0.0%
Value $277K Shares 3,268 Est. Cost $91.74 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $277K Shares 28,003 Est. Cost $9.97 Unrealized +20.8%
TTEK TETRA TECH INC NEW 0.0%
Value $277K Shares 9,181 Est. Cost $35.56 Unrealized +3.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $276K Shares 963 Est. Cost $298.18 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $276K Shares 2,760 Est. Cost $93.73 Unrealized +16.9%
TKR TIMKEN CO 0.0%
Value $276K Shares 2,745 Est. Cost $77.81 Unrealized +26.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $270K Shares 8,808 Est. Cost $31.40 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $270K Shares 38,111 Est. Cost $7.09 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $270K Shares 1,537 Est. Cost $203.93 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $270K Shares 8,569 Est. Cost $31.48 Unrealized
O REALTY INCOME CORP 0.0%
Value $270K Shares 4,408 Est. Cost $57.31 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $268K Shares 1,951 Est. Cost $111.69 Unrealized +30.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $267K Shares 4,995 Est. Cost $71.59 Unrealized -16.2%
NUBD NUSHARES ETF TR 0.0%
Value $267K Shares 12,003 Est. Cost $22.25 Unrealized
EPAM EPAM SYS INC 0.0%
Value $266K Shares 1,967 Est. Cost $169.39 Unrealized +12.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $264K Shares 2,907 Est. Cost $81.60 Unrealized +16.0%
ICL ICL GROUP LTD 0.0%
Value $262K Shares 50,760 Est. Cost $5.47 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $260K Shares 1,260 Est. Cost $193.22 Unrealized +14.5%
CAG CONAGRA BRANDS INC 0.0%
Value $260K Shares 16,546 Est. Cost $19.50 Unrealized -7.6%
APA APA CORPORATION 0.0%
Value $260K Shares 6,126 Est. Cost $26.43 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $259K Shares 4,475 Est. Cost $57.80 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $258K Shares 12,060 Est. Cost $28.60 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $258K Shares 4,122 Est. Cost $64.20 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $257K Shares 3,948 Est. Cost $65.09 Unrealized
STE STERIS PLC 0.0%
Value $257K Shares 1,160 Est. Cost $243.49 Unrealized +4.9%
EME EMCOR GROUP INC 0.0%
Value $252K Shares 341 Est. Cost $616.26 Unrealized +17.9%
GMAB GENMAB A/S 0.0%
Value $249K Shares 9,285 Est. Cost $30.11 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $249K Shares 1,584 Est. Cost $167.83 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $248K Shares 6,229 Est. Cost $43.99 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $246K Shares 3,254 Est. Cost $68.11 Unrealized +10.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $246K Shares 2,634 Est. Cost $95.26 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $245K Shares 1,965 Est. Cost $340.32 Unrealized -56.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $244K Shares 5,334 Est. Cost $59.10 Unrealized +9.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $244K Shares 5,659 Est. Cost $40.01 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $243K Shares 1,440 Est. Cost $152.83 Unrealized +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $241K Shares 729 Est. Cost $407.20 Unrealized -13.2%
CSX CSX CORP 0.0%
Value $240K Shares 5,849 Est. Cost $38.52 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $240K Shares 7,544 Est. Cost $31.78 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $238K Shares 10,502 Est. Cost $61.44 Unrealized -49.2%
CTRA COTERRA ENERGY INC 0.0%
Value $238K Shares 6,762 Est. Cost $28.33 Unrealized 0.0%
TTC TORO CO 0.0%
Value $237K Shares 2,541 Est. Cost $93.09 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $237K Shares 1,249 Est. Cost $203.75 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $236K Shares 2,426 Est. Cost $103.02 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $235K Shares 1,536 Est. Cost $181.15 Unrealized +4.2%
PONY PONY AI INC 0.0%
Value $235K Shares 24,911 Est. Cost $9.44 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $235K Shares 771 Est. Cost $315.40 Unrealized +6.5%
SPYM SPDR SERIES TRUST 0.0%
Value $234K Shares 3,055 Est. Cost $72.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $234K Shares 2,887 Est. Cost $82.07 Unrealized -0.7%
BBY BEST BUY INC 0.0%
Value $234K Shares 3,639 Est. Cost $70.99 Unrealized -5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $233K Shares 1,914 Est. Cost $176.93 Unrealized -22.1%
FUTU FUTU HLDGS LTD 0.0%
Value $230K Shares 1,681 Est. Cost $159.39 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $230K Shares 1,271 Est. Cost $218.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $230K Shares 3,415 Est. Cost $82.93 Unrealized -9.7%
CPAY CORPAY INC 0.0%
Value $229K Shares 788 Est. Cost $291.64 Unrealized +12.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $229K Shares 24,675 Est. Cost $9.28 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $228K Shares 7,778 Est. Cost $29.29 Unrealized
OC OWENS CORNING NEW 0.0%
Value $227K Shares 2,098 Est. Cost $146.73 Unrealized -14.3%
DGRO ISHARES TR 0.0%
Value $226K Shares 3,224 Est. Cost $63.94 Unrealized
KVUE KENVUE INC 0.0%
Value $226K Shares 13,111 Est. Cost $17.67 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $226K Shares 718 Est. Cost $358.95 Unrealized +13.8%
IXUS ISHARES TR 0.0%
Value $225K Shares 2,592 Est. Cost $86.65 Unrealized
DXCM DEXCOM INC 0.0%
Value $223K Shares 3,549 Est. Cost $64.65 Unrealized +9.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $223K Shares 2,686 Est. Cost $98.13 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $222K Shares 2,379 Est. Cost $94.81 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $222K Shares 6,198 Est. Cost $31.07 Unrealized +20.3%
VOE VANGUARD INDEX FDS 0.0%
Value $219K Shares 1,189 Est. Cost $136.14 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $219K Shares 555 Est. Cost $349.30 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $217K Shares 9,190 Est. Cost $23.65 Unrealized
BIIB BIOGEN INC 0.0%
Value $217K Shares 1,185 Est. Cost $183.25 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $216K Shares 2,086 Est. Cost $96.40 Unrealized 0.0%
BCE BCE INC 0.0%
Value $215K Shares 8,537 Est. Cost $25.02 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value $215K Shares 1,328 Est. Cost $169.94 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $214K Shares 5,378 Est. Cost $45.83 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $213K Shares 35,685 Est. Cost $8.12 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $213K Shares 9,337 Est. Cost $21.98 Unrealized +12.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $211K Shares 7,710 Est. Cost $24.85 Unrealized +20.6%
WRB BERKLEY W R CORP 0.0%
Value $211K Shares 3,184 Est. Cost $63.61 Unrealized +9.2%
LH LABCORP HOLDINGS INC 0.0%
Value $210K Shares 788 Est. Cost $266.70 Unrealized +1.6%
MTDR MATADOR RES CO 0.0%
Value $210K Shares 3,316 Est. Cost $45.39 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $209K Shares 667 Est. Cost $320.04 Unrealized
ADT ADT INC DEL 0.0%
Value $209K Shares 31,851 Est. Cost $8.01 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $208K Shares 3,512 Est. Cost $43.67 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $207K Shares 828 Est. Cost $264.11 Unrealized -1.1%
M MACYS INC 0.0%
Value $205K Shares 11,326 Est. Cost $20.47 Unrealized +5.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $204K Shares 5,800 Est. Cost $31.54 Unrealized 0.0%
ACM AECOM 0.0%
Value $204K Shares 2,402 Est. Cost $117.24 Unrealized -17.2%
AIZ ASSURANT INC 0.0%
Value $203K Shares 933 Est. Cost $222.81 Unrealized +4.2%
RDY DR REDDYS LABS LTD 0.0%
Value $202K Shares 14,584 Est. Cost $13.85 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $201K Shares 55,145 Est. Cost $3.54 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $200K Shares 4,360 Est. Cost $48.42 Unrealized -0.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $192K Shares 12,778 Est. Cost $32.24 Unrealized -58.1%
METV LISTED FDS TR 0.0%
Value $168K Shares 10,563 Est. Cost $7.18 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $118K Shares 19,580 Est. Cost $6.03 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $117K Shares 11,842 Est. Cost $6.64 Unrealized +20.0%
CVRX CVRX INC 0.0%
Value $101K Shares 10,726 Est. Cost $6.66 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $99,942 Shares 13,433 Est. Cost $10.44 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $97,863 Shares 17,169 Est. Cost $8.01 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value $95,251 Shares 10,242 Est. Cost $9.91 Unrealized 0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value $84,223 Shares 14,622 Est. Cost $7.47 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $78,111 Shares 10,184 Est. Cost $5.88 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $66,493 Shares 10,588 Est. Cost $10.82 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $52,900 Shares 10,000 Est. Cost $5.51 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $49,720 Shares 10,534 Est. Cost $5.68 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $24,939 Shares 11,234 Est. Cost $0.30 Unrealized +429.4%
JELD JELD-WEN HLDG INC 0.0%
Value $18,072 Shares 14,574 Est. Cost $3.28 Unrealized -20.8%
ALIT ALIGHT INC 0.0%
Value $16,101 Shares 27,632 Est. Cost $2.46 Unrealized -40.6%