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 Share Price $90.53 Est. Cost/Share $75.64 Unrealized @ Report Date +19.7%
VONV VANGUARD SCOTTSDALE FDS 5.8%
Value $102M Shares 1,086,914 Share Price $93.74 Est. Cost/Share $77.57 Unrealized @ Report Date +20.9%
VONG VANGUARD SCOTTSDALE FDS 5.4%
Value $94.67M Shares 863,072 Share Price $109.69 Est. Cost/Share $82.97 Unrealized @ Report Date +32.2%
NVDA NVIDIA CORPORATION 4.8%
Value $84.44M Shares 484,145 Share Price $174.40 Est. Cost/Share $157.98 Unrealized @ Report Date +10.4%
SGOV ISHARES TR 3.7%
Value $65.17M Shares 647,381 Share Price $100.66 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 3.5%
Value $61.48M Shares 174,735 Share Price $351.85 Est. Cost/Share $238.97 Unrealized @ Report Date +47.2%
GUNR FLEXSHARES TR 3.3%
Value $58.86M Shares 1,067,130 Share Price $55.16 Est. Cost/Share $42.96 Unrealized @ Report Date +28.4%
AAPL APPLE INC 2.9%
Value $51.04M Shares 201,114 Share Price $253.79 Est. Cost/Share $210.87 Unrealized @ Report Date +20.4%
IEMG ISHARES INC 2.5%
Value $44.79M Shares 642,173 Share Price $69.75 Est. Cost/Share $57.47 Unrealized @ Report Date +21.4%
MBX MBX BIOSCIENCES INC 2.0%
Value $34.87M Shares 1,168,176 Share Price $29.85 Est. Cost/Share $32.84 Unrealized @ Report Date -9.1%
MSFT MICROSOFT CORP 2.0%
Value $34.53M Shares 93,286 Share Price $370.17 Est. Cost/Share $384.03 Unrealized @ Report Date -3.6%
VBR VANGUARD INDEX FDS 1.9%
Value $32.8M Shares 150,977 Share Price $217.25 Est. Cost/Share $188.37 Unrealized @ Report Date +15.3%
NVDA NVIDIA CORPORATION 1.7%
Value $30.52M Shares 175,000 Share Price $174.40 Est. Cost/Share $157.98 Unrealized @ Report Date +10.4%
LMBS FIRST TR EXCHANGE-TRADED FD 1.7%
Value $30.4M Shares 610,228 Share Price $49.81 Est. Cost/Share $48.95 Unrealized @ Report Date +1.8%
VBK VANGUARD INDEX FDS 1.7%
Value $29.36M Shares 97,146 Share Price $302.25 Est. Cost/Share $264.85 Unrealized @ Report Date +14.1%
GOOGL ALPHABET INC 1.3%
Value $22.26M Shares 77,406 Share Price $287.56 Est. Cost/Share $195.06 Unrealized @ Report Date +47.4%
AMZN AMAZON COM INC 1.2%
Value $21.84M Shares 104,868 Share Price $208.27 Est. Cost/Share $198.99 Unrealized @ Report Date +4.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $17.44M Shares 51,599 Share Price $337.95 Est. Cost/Share $250.07 Unrealized @ Report Date +35.1%
GOOG ALPHABET INC 0.9%
Value $16.32M Shares 56,880 Share Price $286.86 Est. Cost/Share $183.90 Unrealized @ Report Date +56.0%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $15.52M Shares 23,865 Share Price $650.34 Est. Cost/Share $447.26 Unrealized @ Report Date +45.4%
AVGO BROADCOM INC 0.8%
Value $13.65M Shares 44,094 Share Price $309.51 Est. Cost/Share $247.79 Unrealized @ Report Date +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $12.67M Shares 26,430 Share Price $479.20 Est. Cost/Share $402.31 Unrealized @ Report Date +19.1%
TOLZ PROSHARES TR 0.7%
Value $12.38M Shares 206,343 Share Price $59.98 Est. Cost/Share $47.75 Unrealized @ Report Date +25.6%
WMT WALMART INC 0.7%
Value $11.79M Shares 94,896 Share Price $124.28 Est. Cost/Share $72.99 Unrealized @ Report Date +70.3%
META META PLATFORMS INC 0.7%
Value $11.45M Shares 20,019 Share Price $572.13 Est. Cost/Share $571.75 Unrealized @ Report Date +0.1%
SUB ISHARES TR 0.6%
Value $10.76M Shares 101,053 Share Price $106.50 Est. Cost/Share $105.67 Unrealized @ Report Date +0.8%
FCX FREEPORT MCMORAN INC 0.6%
Value $10.71M Shares 182,234 Share Price $58.78 Est. Cost/Share $37.90 Unrealized @ Report Date +55.1%
TSLA TESLA INC 0.6%
Value $10.58M Shares 28,454 Share Price $371.75 Est. Cost/Share $321.61 Unrealized @ Report Date +15.6%
LLY ELI LILLY & CO 0.6%
Value $10.35M Shares 11,253 Share Price $919.78 Est. Cost/Share $675.84 Unrealized @ Report Date +36.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $10.28M Shares 34,941 Share Price $294.16 Est. Cost/Share $226.15 Unrealized @ Report Date +30.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $9.952M Shares 40,714 Share Price $244.44 Est. Cost/Share $164.92 Unrealized @ Report Date +48.2%
XOM EXXON MOBIL CORP 0.6%
Value $9.946M Shares 58,623 Share Price $169.66 Est. Cost/Share $105.63 Unrealized @ Report Date +60.6%
CAT CATERPILLAR INC 0.5%
Value $8.554M Shares 12,073 Share Price $708.48 Est. Cost/Share $398.56 Unrealized @ Report Date +77.8%
V VISA INC 0.4%
Value $6.473M Shares 21,417 Share Price $302.24 Est. Cost/Share $273.48 Unrealized @ Report Date +10.5%
EFA ISHARES TR 0.3%
Value $6.129M Shares 63,106 Share Price $97.13 Est. Cost/Share $75.04 Unrealized @ Report Date +29.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.986M Shares 98,697 Share Price $60.65 Est. Cost/Share $59.08 Unrealized @ Report Date +2.7%
ASML ASML HLDG NV 0.3%
Value $5.855M Shares 4,433 Share Price $1320.83 Est. Cost/Share $959.60 Unrealized @ Report Date +37.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $5.563M Shares 5,583 Share Price $996.43 Est. Cost/Share $779.56 Unrealized @ Report Date +27.8%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $5.338M Shares 18,086 Share Price $295.12 Est. Cost/Share $203.54 Unrealized @ Report Date +45.0%
AMAT APPLIED MATLS INC 0.3%
Value $5.253M Shares 15,370 Share Price $341.79 Est. Cost/Share $160.92 Unrealized @ Report Date +112.4%
CSCO CISCO SYS INC 0.3%
Value $5.211M Shares 67,160 Share Price $77.59 Est. Cost/Share $58.99 Unrealized @ Report Date +31.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $4.759M Shares 14,086 Share Price $337.84 Est. Cost/Share $122.21 Unrealized @ Report Date +176.4%
VOO VANGUARD INDEX FDS 0.3%
Value $4.732M Shares 7,919 Share Price $597.55 Est. Cost/Share $435.66 Unrealized @ Report Date +37.2%
ABBV ABBVIE INC 0.3%
Value $4.567M Shares 20,998 Share Price $217.49 Est. Cost/Share $180.35 Unrealized @ Report Date +20.6%
LRCX LAM RESEARCH CORP 0.3%
Value $4.52M Shares 21,153 Share Price $213.66 Est. Cost/Share $95.16 Unrealized @ Report Date +124.5%
PG PROCTER & GAMBLE CO 0.2%
Value $4.245M Shares 29,386 Share Price $144.44 Est. Cost/Share $147.63 Unrealized @ Report Date -2.2%
IWF ISHARES TR 0.2%
Value $4.243M Shares 9,951 Share Price $426.40 * Est. Cost/Share $68.80 Unrealized @ Report Date +54.9%
RTX RTX CORPORATION 0.2%
Value $4.173M Shares 21,633 Share Price $192.90 Est. Cost/Share $130.62 Unrealized @ Report Date +47.7%
BAC BANK AMERICA CORP 0.2%
Value $3.983M Shares 81,702 Share Price $48.75 Est. Cost/Share $42.82 Unrealized @ Report Date +13.8%
MCK MCKESSON CORP 0.2%
Value $3.98M Shares 4,599 Share Price $865.36 Est. Cost/Share $407.73 Unrealized @ Report Date +112.2%
MA MASTERCARD INCORPORATED 0.2%
Value $3.98M Shares 7,964 Share Price $499.69 Est. Cost/Share $477.46 Unrealized @ Report Date +4.6%
NFLX NETFLIX INC. 0.2%
Value $3.909M Shares 40,651 Share Price $96.15 Est. Cost/Share $103.96 Unrealized @ Report Date -7.5%
CVX CHEVRON CORPORATION 0.2%
Value $3.892M Shares 18,811 Share Price $206.90 Est. Cost/Share $149.00 Unrealized @ Report Date +38.9%
WM WASTE MGMT INC DEL 0.2%
Value $3.836M Shares 16,694 Share Price $229.79 Est. Cost/Share $170.11 Unrealized @ Report Date +35.1%
VUG VANGUARD INDEX FDS 0.2%
Value $3.832M Shares 8,772 Share Price $436.79 * Est. Cost/Share $48.62 Unrealized @ Report Date +49.7%
IWD ISHARES TR 0.2%
Value $3.798M Shares 17,773 Share Price $213.67 Est. Cost/Share $168.78 Unrealized @ Report Date +26.6%
IVV ISHARES TR 0.2%
Value $3.744M Shares 5,732 Share Price $653.24 Est. Cost/Share $430.95 Unrealized @ Report Date +51.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $3.734M Shares 51,905 Share Price $71.93 Est. Cost/Share $47.05 Unrealized @ Report Date +52.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $3.7M Shares 25,296 Share Price $146.28 Est. Cost/Share $124.07 Unrealized @ Report Date +17.9%
NVS NOVARTIS AG 0.2%
Value $3.681M Shares 24,095 Share Price $152.75 Est. Cost/Share $115.68 Unrealized @ Report Date +32.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.638M Shares 4,300 Share Price $845.99 Est. Cost/Share $614.03 Unrealized @ Report Date +37.8%
KO COCA COLA CO 0.2%
Value $3.634M Shares 47,785 Share Price $76.05 Est. Cost/Share $59.91 Unrealized @ Report Date +26.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.591M Shares 5 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
HSBC HSBC HLDGS PLC 0.2%
Value $3.555M Shares 43,102 Share Price $82.49 Est. Cost/Share $57.37 Unrealized @ Report Date +43.8%
MS MORGAN STANLEY 0.2%
Value $3.458M Shares 21,013 Share Price $164.57 Est. Cost/Share $125.58 Unrealized @ Report Date +31.1%
ACWX ISHARES TR 0.2%
Value $3.426M Shares 50,031 Share Price $68.47 Est. Cost/Share $53.20 Unrealized @ Report Date +28.7%
HD HOME DEPOT INC 0.2%
Value $3.376M Shares 10,263 Share Price $328.91 Est. Cost/Share $345.80 Unrealized @ Report Date -4.9%
GE GE AEROSPACE 0.2%
Value $3.333M Shares 11,747 Share Price $283.77 Est. Cost/Share $213.96 Unrealized @ Report Date +32.6%
MRK MERCK & CO INC 0.2%
Value $3.271M Shares 27,189 Share Price $120.29 Est. Cost/Share $92.82 Unrealized @ Report Date +29.6%
ORCL ORACLE CORP 0.2%
Value $3.259M Shares 22,155 Share Price $147.11 Est. Cost/Share $128.79 Unrealized @ Report Date +14.2%
MCD MCDONALDS CORP 0.2%
Value $3.254M Shares 10,469 Share Price $310.79 Est. Cost/Share $276.11 Unrealized @ Report Date +12.6%
C CITIGROUP INC 0.2%
Value $3.25M Shares 28,657 Share Price $113.41 Est. Cost/Share $78.66 Unrealized @ Report Date +44.2%
SHEL SHELL PLC 0.2%
Value $3.206M Shares 34,471 Share Price $93.00 Est. Cost/Share $71.45 Unrealized @ Report Date +30.2%
GEV GE VERNOVA INC 0.2%
Value $3.193M Shares 3,658 Share Price $872.90 Est. Cost/Share $412.47 Unrealized @ Report Date +111.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.175M Shares 15,606 Share Price $203.44 Est. Cost/Share $164.12 Unrealized @ Report Date +23.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.1M Shares 18,749 Share Price $165.34 Est. Cost/Share $135.87 Unrealized @ Report Date +21.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.072M Shares 32,690 Share Price $93.98 Est. Cost/Share $80.73 Unrealized @ Report Date +16.4%
WFC WELLS FARGO & CO 0.2%
Value $2.994M Shares 37,614 Share Price $79.61 Est. Cost/Share $65.59 Unrealized @ Report Date +21.4%
ETN EATON CORP PLC 0.2%
Value $2.973M Shares 8,312 Share Price $357.69 Est. Cost/Share $198.77 Unrealized @ Report Date +79.9%
RGLD ROYAL GOLD INC 0.2%
Value $2.919M Shares 11,471 Share Price $254.49 Est. Cost/Share $121.82 Unrealized @ Report Date +108.9%
TJX TJX COS INC NEW 0.2%
Value $2.897M Shares 18,138 Share Price $159.70 Est. Cost/Share $97.99 Unrealized @ Report Date +63.0%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $2.856M Shares 22,762 Share Price $125.46 Est. Cost/Share $129.16 Unrealized @ Report Date -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.807M Shares 11,579 Share Price $242.39 Est. Cost/Share $192.24 Unrealized @ Report Date +26.1%
LIN LINDE PLC 0.2%
Value $2.786M Shares 5,619 Share Price $495.76 Est. Cost/Share $407.02 Unrealized @ Report Date +21.8%
GILD GILEAD SCIENCES INC 0.2%
Value $2.687M Shares 19,278 Share Price $139.37 Est. Cost/Share $92.18 Unrealized @ Report Date +51.2%
KLAC KLA CORP 0.1%
Value $2.616M Shares 1,777 Share Price $1472.41 Est. Cost/Share $875.81 Unrealized @ Report Date +68.1%
ING ING GROEP N.V. 0.1%
Value $2.547M Shares 97,760 Share Price $26.05 Est. Cost/Share $16.53 Unrealized @ Report Date +57.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.421M Shares 8,947 Share Price $270.59 Est. Cost/Share $357.96 Unrealized @ Report Date -24.4%
TM TOYOTA MOTOR CORP 0.1%
Value $2.392M Shares 11,607 Share Price $206.09 Est. Cost/Share $192.76 Unrealized @ Report Date +6.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $2.368M Shares 139,534 Share Price $16.97 Est. Cost/Share $12.23 Unrealized @ Report Date +38.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.357M Shares 32,530 Share Price $72.46 Est. Cost/Share $59.67 Unrealized @ Report Date +21.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.329M Shares 27,326 Share Price $85.23 Est. Cost/Share $80.36 Unrealized @ Report Date +6.1%
CMI CUMMINS INC 0.1%
Value $2.313M Shares 4,299 Share Price $538.02 Est. Cost/Share $341.50 Unrealized @ Report Date +57.5%
T AT&T INC 0.1%
Value $2.311M Shares 79,715 Share Price $28.99 Est. Cost/Share $22.27 Unrealized @ Report Date +30.1%
ADI ANALOG DEVICES INC 0.1%
Value $2.303M Shares 7,239 Share Price $318.14 Est. Cost/Share $217.49 Unrealized @ Report Date +46.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.273M Shares 4,625 Share Price $491.53 Est. Cost/Share $518.38 Unrealized @ Report Date -5.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.261M Shares 4,903 Share Price $461.08 Est. Cost/Share $420.60 Unrealized @ Report Date +9.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.251M Shares 5,042 Share Price $446.54 Est. Cost/Share $345.78 Unrealized @ Report Date +29.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.235M Shares 11,002 Share Price $203.18 Est. Cost/Share $234.08 Unrealized @ Report Date -13.2%
IWM ISHARES TR 0.1%
Value $2.235M Shares 9,010 Share Price $248.01 Est. Cost/Share $203.92 Unrealized @ Report Date +21.6%
GLW CORNING INC 0.1%
Value $2.227M Shares 16,375 Share Price $135.97 Est. Cost/Share $39.54 Unrealized @ Report Date +243.9%
SAN BANCO SANTANDER SA 0.1%
Value $2.213M Shares 196,165 Share Price $11.28 Est. Cost/Share $7.46 Unrealized @ Report Date +51.3%
BHP BHP BILLITON LIMITED 0.1%
Value $2.175M Shares 29,907 Share Price $72.74 Est. Cost/Share $61.69 Unrealized @ Report Date +17.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.175M Shares 6,336 Share Price $343.22 Est. Cost/Share $296.17 Unrealized @ Report Date +15.9%
DE DEERE & CO 0.1%
Value $2.151M Shares 3,817 Share Price $563.43 Est. Cost/Share $436.57 Unrealized @ Report Date +29.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.109M Shares 42,011 Share Price $50.20 Est. Cost/Share $38.79 Unrealized @ Report Date +29.4%
SAP SAP SE 0.1%
Value $2.083M Shares 12,165 Share Price $171.21 Est. Cost/Share $183.33 Unrealized @ Report Date -6.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.082M Shares 18,397 Share Price $113.18 Est. Cost/Share $93.56 Unrealized @ Report Date +21.0%
ITOT ISHARES TR 0.1%
Value $2.078M Shares 14,591 Share Price $142.43 Est. Cost/Share $109.52 Unrealized @ Report Date +30.0%
CAH CARDINAL HEALTH INC 0.1%
Value $2.076M Shares 9,825 Share Price $211.31 Est. Cost/Share $123.56 Unrealized @ Report Date +71.0%
LOW LOWES COS INC 0.1%
Value $2.072M Shares 8,769 Share Price $236.30 Est. Cost/Share $227.32 Unrealized @ Report Date +3.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.061M Shares 15,733 Share Price $131.01 Est. Cost/Share $36.88 Unrealized @ Report Date +255.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.029M Shares 17,103 Share Price $118.63 Est. Cost/Share $76.67 Unrealized @ Report Date +54.7%
INTC INTEL CORP 0.1%
Value $1.959M Shares 44,400 Share Price $44.13 Est. Cost/Share $32.05 Unrealized @ Report Date +37.7%
DBAW DBX ETF TR 0.1%
Value $1.933M Shares 45,273 Share Price $42.69 Est. Cost/Share $32.42 Unrealized @ Report Date +31.7%
HEFA ISHARES TR 0.1%
Value $1.849M Shares 43,502 Share Price $42.50 Est. Cost/Share $33.90 Unrealized @ Report Date +25.4%
ANET ARISTA NETWORKS INC 0.1%
Value $1.846M Shares 15,037 Share Price $122.78 Est. Cost/Share $116.26 Unrealized @ Report Date +5.6%
TXN TEXAS INSTRS INC 0.1%
Value $1.844M Shares 9,499 Share Price $194.14 Est. Cost/Share $170.94 Unrealized @ Report Date +13.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.843M Shares 6,094 Share Price $302.48 Est. Cost/Share $245.54 Unrealized @ Report Date +23.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $1.807M Shares 91,510 Share Price $19.75 Est. Cost/Share $14.05 Unrealized @ Report Date +40.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.802M Shares 7,821 Share Price $230.46 Est. Cost/Share $120.37 Unrealized @ Report Date +91.5%
CVS CVS HEALTH CORP 0.1%
Value $1.797M Shares 25,018 Share Price $71.82 Est. Cost/Share $67.82 Unrealized @ Report Date +5.9%
SPGI S&P GLOBAL INC 0.1%
Value $1.796M Shares 4,223 Share Price $425.34 Est. Cost/Share $406.39 Unrealized @ Report Date +4.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.775M Shares 8,954 Share Price $198.24 Est. Cost/Share $156.32 Unrealized @ Report Date +26.8%
SONY SONY GROUP CORP 0.1%
Value $1.773M Shares 85,664 Share Price $20.70 Est. Cost/Share $20.47 Unrealized @ Report Date +1.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $1.76M Shares 81,240 Share Price $21.66 Est. Cost/Share $14.52 Unrealized @ Report Date +49.1%
UNP UNION PAC CORP 0.1%
Value $1.751M Shares 7,218 Share Price $242.62 Est. Cost/Share $220.06 Unrealized @ Report Date +10.3%
VB VANGUARD INDEX FDS 0.1%
Value $1.74M Shares 6,643 Share Price $261.96 Est. Cost/Share $219.03 Unrealized @ Report Date +19.6%
DIS DISNEY WALT CO 0.1%
Value $1.73M Shares 17,949 Share Price $96.38 Est. Cost/Share $112.01 Unrealized @ Report Date -14.0%
CASY CASEYS GEN STORES INC 0.1%
Value $1.685M Shares 2,315 Share Price $727.86 Est. Cost/Share $539.35 Unrealized @ Report Date +35.0%
GSK GSK PLC 0.1%
Value $1.67M Shares 30,267 Share Price $55.19 Est. Cost/Share $41.05 Unrealized @ Report Date +34.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.669M Shares 4,835 Share Price $345.19 Est. Cost/Share $260.88 Unrealized @ Report Date +32.3%
PEP PEPSICO INC 0.1%
Value $1.665M Shares 10,723 Share Price $155.29 Est. Cost/Share $151.37 Unrealized @ Report Date +2.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.638M Shares 8,977 Share Price $182.43 Est. Cost/Share $187.63 Unrealized @ Report Date -2.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.625M Shares 4,968 Share Price $327.07 Est. Cost/Share $208.80 Unrealized @ Report Date +56.6%
JBL JABIL INC 0.1%
Value $1.624M Shares 6,112 Share Price $265.63 Est. Cost/Share $187.42 Unrealized @ Report Date +41.7%
TGT TARGET CORP 0.1%
Value $1.623M Shares 13,391 Share Price $121.20 Est. Cost/Share $99.75 Unrealized @ Report Date +21.5%
COP CONOCOPHILLIPS 0.1%
Value $1.59M Shares 12,047 Share Price $132.00 Est. Cost/Share $100.60 Unrealized @ Report Date +31.2%
CCK CROWN HLDGS INC 0.1%
Value $1.581M Shares 15,768 Share Price $100.25 Est. Cost/Share $97.30 Unrealized @ Report Date +3.0%
EMR EMERSON ELEC CO 0.1%
Value $1.576M Shares 12,025 Share Price $131.02 Est. Cost/Share $119.30 Unrealized @ Report Date +9.8%
CB CHUBB LTD SWITZ 0.1%
Value $1.569M Shares 4,814 Share Price $325.93 Est. Cost/Share $261.81 Unrealized @ Report Date +24.5%
ABNB AIRBNB INC 0.1%
Value $1.567M Shares 12,407 Share Price $126.28 Est. Cost/Share $131.50 Unrealized @ Report Date -4.0%
SNY SANOFI SA 0.1%
Value $1.565M Shares 32,491 Share Price $48.18 Est. Cost/Share $48.57 Unrealized @ Report Date -0.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.562M Shares 371 Share Price $4210.32 * Est. Cost/Share $4683.83 Unrealized @ Report Date -96.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.554M Shares 7,835 Share Price $198.29 Est. Cost/Share $293.24 Unrealized @ Report Date -32.4%
CRM SALESFORCE INC 0.1%
Value $1.553M Shares 8,317 Share Price $186.69 Est. Cost/Share $240.01 Unrealized @ Report Date -22.2%
HCA HCA HEALTHCARE INC 0.1%
Value $1.498M Shares 3,166 Share Price $473.24 Est. Cost/Share $380.60 Unrealized @ Report Date +24.3%
DHR DANAHER CORP DEL 0.1%
Value $1.477M Shares 7,788 Share Price $189.60 Est. Cost/Share $224.63 Unrealized @ Report Date -15.6%
APH AMPHENOL CORP 0.1%
Value $1.453M Shares 11,498 Share Price $126.35 Est. Cost/Share $92.67 Unrealized @ Report Date +36.3%
STT STATE STR CORP 0.1%
Value $1.451M Shares 11,464 Share Price $126.56 Est. Cost/Share $106.54 Unrealized @ Report Date +18.8%
BLK BLACKROCK INC 0.1%
Value $1.44M Shares 1,497 Share Price $961.71 Est. Cost/Share $1041.73 Unrealized @ Report Date -7.7%
QCOM QUALCOMM INC 0.1%
Value $1.424M Shares 11,054 Share Price $128.78 Est. Cost/Share $158.62 Unrealized @ Report Date -18.8%
RL RALPH LAUREN CORP 0.1%
Value $1.418M Shares 4,122 Share Price $343.99 Est. Cost/Share $277.51 Unrealized @ Report Date +24.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.417M Shares 24,241 Share Price $58.47 Est. Cost/Share $42.84 Unrealized @ Report Date +36.5%
ABT ABBOTT LABORATORIES 0.1%
Value $1.411M Shares 13,746 Share Price $102.67 Est. Cost/Share $119.72 Unrealized @ Report Date -14.2%
BA BOEING CO 0.1%
Value $1.405M Shares 7,058 Share Price $199.03 Est. Cost/Share $221.43 Unrealized @ Report Date -10.1%
IBN ICICI BANK LIMITED 0.1%
Value $1.399M Shares 54,010 Share Price $25.90 Est. Cost/Share $27.83 Unrealized @ Report Date -6.9%
UL UNILEVER PLC 0.1%
Value $1.389M Shares 24,385 Share Price $56.97 Est. Cost/Share $67.22 Unrealized @ Report Date -15.2%
ECL ECOLAB INC 0.1%
Value $1.384M Shares 5,203 Share Price $266.02 Est. Cost/Share $253.31 Unrealized @ Report Date +5.0%
NANR SPDR INDEX SHS FDS 0.1%
Value $1.356M Shares 16,142 Share Price $84.00 Est. Cost/Share $50.92 Unrealized @ Report Date +65.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.354M Shares 10,338 Share Price $130.94 Est. Cost/Share $116.60 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 0.1%
Value $1.347M Shares 2,334 Share Price $577.18 Est. Cost/Share $349.51 Unrealized @ Report Date +65.1%
AVY AVERY DENNISON CORP 0.1%
Value $1.34M Shares 7,758 Share Price $172.68 Est. Cost/Share $172.48 Unrealized @ Report Date +0.1%
FIVE FIVE BELOW INC 0.1%
Value $1.336M Shares 5,846 Share Price $228.48 Est. Cost/Share $124.21 Unrealized @ Report Date +83.9%
IJR ISHARES TR 0.1%
Value $1.332M Shares 10,716 Share Price $124.32 Est. Cost/Share $101.75 Unrealized @ Report Date +22.2%
ULTA ULTA BEAUTY INC 0.1%
Value $1.33M Shares 2,545 Share Price $522.71 Est. Cost/Share $472.00 Unrealized @ Report Date +10.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.325M Shares 11,315 Share Price $117.06 Est. Cost/Share $88.35 Unrealized @ Report Date +32.5%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.324M Shares 22,882 Share Price $57.85 Est. Cost/Share $51.76 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.316M Shares 1,928 Share Price $682.45 Est. Cost/Share $561.40 Unrealized @ Report Date +21.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.31M Shares 6,644 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
NOW SERVICENOW INC 0.1%
Value $1.305M Shares 12,484 Share Price $104.55 Est. Cost/Share $151.38 Unrealized @ Report Date -30.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $1.294M Shares 162,923 Share Price $7.94 Est. Cost/Share $5.25 Unrealized @ Report Date +51.1%
URI UNITED RENTALS INC 0.1%
Value $1.289M Shares 1,769 Share Price $728.56 Est. Cost/Share $850.95 Unrealized @ Report Date -14.4%
SBUX STARBUCKS CORP 0.1%
Value $1.285M Shares 14,342 Share Price $89.59 Est. Cost/Share $86.98 Unrealized @ Report Date +3.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.281M Shares 6,043 Share Price $211.90 Est. Cost/Share $141.61 Unrealized @ Report Date +49.6%
CW CURTISS WRIGHT CORP 0.1%
Value $1.276M Shares 1,874 Share Price $681.12 Est. Cost/Share $447.44 Unrealized @ Report Date +52.2%
HON HONEYWELL INTL INC 0.1%
Value $1.273M Shares 5,633 Share Price $226.03 Est. Cost/Share $194.33 Unrealized @ Report Date +16.3%
NEE NEXTERA ENERGY INC 0.1%
Value $1.267M Shares 13,644 Share Price $92.88 Est. Cost/Share $76.09 Unrealized @ Report Date +22.1%
NTRS NORTHERN TR CORP 0.1%
Value $1.266M Shares 9,071 Share Price $139.57 Est. Cost/Share $120.29 Unrealized @ Report Date +16.0%
VTI VANGUARD INDEX FDS 0.1%
Value $1.262M Shares 3,934 Share Price $320.81 Est. Cost/Share $218.40 Unrealized @ Report Date +46.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $1.253M Shares 8,663 Share Price $144.62 Est. Cost/Share $110.95 Unrealized @ Report Date +30.3%
INTU INTUIT 0.1%
Value $1.251M Shares 2,894 Share Price $432.38 Est. Cost/Share $645.06 Unrealized @ Report Date -33.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $1.251M Shares 52,902 Share Price $23.65 Est. Cost/Share $22.48 Unrealized @ Report Date +5.2%
BP BP PLC 0.1%
Value $1.25M Shares 26,596 Share Price $47.00 Est. Cost/Share $35.64 Unrealized @ Report Date +31.9%
SNA SNAP ON INC 0.1%
Value $1.25M Shares 3,441 Share Price $363.22 Est. Cost/Share $327.51 Unrealized @ Report Date +10.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.242M Shares 20,711 Share Price $59.97 Est. Cost/Share $47.60 Unrealized @ Report Date +26.0%
NEM NEWMONT CORP 0.1%
Value $1.24M Shares 11,451 Share Price $108.25 Est. Cost/Share $62.86 Unrealized @ Report Date +72.2%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.237M Shares 90,421 Share Price $13.68 Est. Cost/Share $5.31 Unrealized @ Report Date +157.5%
RIO RIO TINTO PLC 0.1%
Value $1.235M Shares 13,238 Share Price $93.29 Est. Cost/Share $74.04 Unrealized @ Report Date +26.0%
NGG NATIONAL GRID PLC 0.1%
Value $1.233M Shares 14,572 Share Price $84.60 Est. Cost/Share $75.16 Unrealized @ Report Date +12.6%
MDT MEDTRONIC PLC 0.1%
Value $1.229M Shares 14,181 Share Price $86.65 Est. Cost/Share $89.36 Unrealized @ Report Date -3.0%
CLH CLEAN HARBORS INC 0.1%
Value $1.227M Shares 4,279 Share Price $286.73 Est. Cost/Share $231.10 Unrealized @ Report Date +24.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.216M Shares 2,011 Share Price $604.52 Est. Cost/Share $483.97 Unrealized @ Report Date +24.9%
TPR TAPESTRY INC 0.1%
Value $1.191M Shares 8,440 Share Price $141.11 Est. Cost/Share $104.38 Unrealized @ Report Date +35.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.185M Shares 17,132 Share Price $69.19 Est. Cost/Share $56.20 Unrealized @ Report Date +23.1%
USB US BANCORP 0.1%
Value $1.169M Shares 22,477 Share Price $52.01 Est. Cost/Share $44.56 Unrealized @ Report Date +16.7%
RELX RELX PLC 0.1%
Value $1.154M Shares 34,815 Share Price $33.15 Est. Cost/Share $38.85 Unrealized @ Report Date -14.7%
ILMN ILLUMINA INC 0.1%
Value $1.148M Shares 9,310 Share Price $123.27 Est. Cost/Share $96.64 Unrealized @ Report Date +27.5%
CMCSA COMCAST CORP NEW 0.1%
Value $1.146M Shares 39,927 Share Price $28.71 Est. Cost/Share $33.62 Unrealized @ Report Date -14.6%
DAL DELTA AIR LINES INC 0.1%
Value $1.136M Shares 17,081 Share Price $66.48 Est. Cost/Share $59.11 Unrealized @ Report Date +12.5%
SNDK SANDISK CORP 0.1%
Value $1.135M Shares 1,787 Share Price $635.34 Est. Cost/Share $271.68 Unrealized @ Report Date +133.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.13M Shares 4,179 Share Price $270.49 Est. Cost/Share $70.27 Unrealized @ Report Date +284.9%
HSY HERSHEY CO 0.1%
Value $1.121M Shares 5,394 Share Price $207.89 Est. Cost/Share $191.77 Unrealized @ Report Date +8.4%
ES EVERSOURCE ENERGY 0.1%
Value $1.113M Shares 16,063 Share Price $69.28 Est. Cost/Share $64.45 Unrealized @ Report Date +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.103M Shares 11,949 Share Price $92.31 Est. Cost/Share $94.37 Unrealized @ Report Date -2.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.101M Shares 1,007 Share Price $1093.35 Est. Cost/Share $722.94 Unrealized @ Report Date +51.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.089M Shares 4,183 Share Price $260.34 Est. Cost/Share $235.07 Unrealized @ Report Date +10.7%
GWW WW GRAINGER INC 0.1%
Value $1.067M Shares 978 Share Price $1090.81 Est. Cost/Share $778.58 Unrealized @ Report Date +40.1%
ADBE ADOBE INC 0.1%
Value $1.066M Shares 4,385 Share Price $243.09 Est. Cost/Share $393.29 Unrealized @ Report Date -38.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.055M Shares 8,054 Share Price $130.95 Est. Cost/Share $116.19 Unrealized @ Report Date +12.7%
NVO NOVO-NORDISK A S 0.1%
Value $1.052M Shares 28,636 Share Price $36.75 Est. Cost/Share $77.26 Unrealized @ Report Date -52.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.05M Shares 13,066 Share Price $80.39 Est. Cost/Share $76.66 Unrealized @ Report Date +4.9%
FDX FEDEX CORP 0.1%
Value $1.048M Shares 2,943 Share Price $356.18 Est. Cost/Share $231.18 Unrealized @ Report Date +54.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.045M Shares 34,052 Share Price $30.68 Est. Cost/Share $27.12 Unrealized @ Report Date +13.1%
PDD PDD HOLDINGS INC 0.1%
Value $1.031M Shares 10,089 Share Price $102.18 Est. Cost/Share $109.35 Unrealized @ Report Date -6.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.021M Shares 2,450 Share Price $416.80 Est. Cost/Share $362.68 Unrealized @ Report Date +14.9%
IX ORIX CORP 0.1%
Value $1.02M Shares 34,001 Share Price $29.99 Est. Cost/Share $23.94 Unrealized @ Report Date +25.3%
IVW ISHARES TR 0.1%
Value $1.018M Shares 9,003 Share Price $113.11 Est. Cost/Share $67.17 Unrealized @ Report Date +68.4%
PSX PHILLIPS 66 0.1%
Value $1.015M Shares 5,574 Share Price $182.18 Est. Cost/Share $114.38 Unrealized @ Report Date +59.3%
BCS BARCLAYS PLC 0.1%
Value $1.011M Shares 47,774 Share Price $21.16 Est. Cost/Share $13.99 Unrealized @ Report Date +51.3%
SO SOUTHERN CO 0.1%
Value $1.001M Shares 10,370 Share Price $96.52 Est. Cost/Share $80.27 Unrealized @ Report Date +20.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.001M Shares 4,809 Share Price $208.09 Est. Cost/Share $186.09 Unrealized @ Report Date +11.8%
SYK STRYKER CORPORATION 0.1%
Value $999K Shares 3,040 Share Price $328.59 Est. Cost/Share $286.01 Unrealized @ Report Date +14.9%
TSN TYSON FOODS INC 0.1%
Value $999K Shares 15,586 Share Price $64.07 Est. Cost/Share $54.40 Unrealized @ Report Date +17.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $996K Shares 3,108 Share Price $320.55 Est. Cost/Share $331.42 Unrealized @ Report Date -3.3%
EBAY EBAY INC. 0.1%
Value $994K Shares 10,919 Share Price $91.02 Est. Cost/Share $79.78 Unrealized @ Report Date +14.1%
PFE PFIZER INC 0.1%
Value $991K Shares 35,280 Share Price $28.08 Est. Cost/Share $26.22 Unrealized @ Report Date +7.1%
EXC EXELON CORP 0.1%
Value $988K Shares 20,154 Share Price $49.02 Est. Cost/Share $41.85 Unrealized @ Report Date +17.1%
TXG 10X GENOMICS INC 0.1%
Value $985K Shares 46,381 Share Price $21.23 Est. Cost/Share $13.88 Unrealized @ Report Date +53.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $983K Shares 9,988 Share Price $98.38 Est. Cost/Share $96.98 Unrealized @ Report Date +1.4%
AFL AFLAC INC 0.1%
Value $971K Shares 8,853 Share Price $109.71 Est. Cost/Share $94.26 Unrealized @ Report Date +16.4%
WMB WILLIAMS COS INC 0.1%
Value $969K Shares 13,317 Share Price $72.78 Est. Cost/Share $55.77 Unrealized @ Report Date +30.5%
LNG CHENIERE ENERGY INC 0.1%
Value $968K Shares 3,410 Share Price $283.76 Est. Cost/Share $193.83 Unrealized @ Report Date +46.4%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $956K Shares 190,138 Share Price $5.03 Est. Cost/Share $3.26 Unrealized @ Report Date +54.4%
VLO VALERO ENERGY CORP 0.1%
Value $939K Shares 3,802 Share Price $247.08 Est. Cost/Share $140.24 Unrealized @ Report Date +76.2%
SLB SLB LIMITED 0.1%
Value $937K Shares 18,230 Share Price $51.39 Est. Cost/Share $35.24 Unrealized @ Report Date +45.8%
MAS MASCO CORP 0.1%
Value $936K Shares 15,504 Share Price $60.37 Est. Cost/Share $69.17 Unrealized @ Report Date -12.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $935K Shares 2,394 Share Price $390.42 Est. Cost/Share $409.42 Unrealized @ Report Date -4.6%
HDB HDFC BANK LTD 0.1%
Value $924K Shares 37,132 Share Price $24.88 Est. Cost/Share $32.89 Unrealized @ Report Date -24.3%
E ENI SPA 0.1%
Value $918K Shares 16,224 Share Price $56.61 Est. Cost/Share $34.26 Unrealized @ Report Date +65.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $911K Shares 42,039 Share Price $21.68 Est. Cost/Share $12.98 Unrealized @ Report Date +67.1%
TWLO TWILIO INC 0.1%
Value $911K Shares 7,240 Share Price $125.82 Est. Cost/Share $102.84 Unrealized @ Report Date +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $906K Shares 3,208 Share Price $282.37 Est. Cost/Share $172.41 Unrealized @ Report Date +63.8%
MKSI MKS INC. 0.1%
Value $903K Shares 3,928 Share Price $229.81 Est. Cost/Share $113.26 Unrealized @ Report Date +102.9%
ADSK AUTODESK INC 0.1%
Value $896K Shares 3,742 Share Price $239.40 Est. Cost/Share $294.47 Unrealized @ Report Date -18.7%
L LOEWS CORP 0.1%
Value $891K Shares 8,348 Share Price $106.74 Est. Cost/Share $87.45 Unrealized @ Report Date +22.1%
IJH ISHARES TR 0.1%
Value $890K Shares 13,179 Share Price $67.53 Est. Cost/Share $56.34 Unrealized @ Report Date +19.9%
XYZ BLOCK INC 0.1%
Value $887K Shares 14,742 Share Price $60.18 Est. Cost/Share $61.99 Unrealized @ Report Date -2.9%
GM GENERAL MTRS CO 0.0%
Value $880K Shares 11,810 Share Price $74.50 Est. Cost/Share $53.20 Unrealized @ Report Date +40.0%
OKE ONEOK INC NEW 0.0%
Value $876K Shares 9,696 Share Price $90.39 Est. Cost/Share $72.05 Unrealized @ Report Date +25.5%
FAST FASTENAL CO 0.0%
Value $868K Shares 18,710 Share Price $46.40 Est. Cost/Share $40.51 Unrealized @ Report Date +14.5%
TER TERADYNE INC 0.0%
Value $867K Shares 2,924 Share Price $296.53 Est. Cost/Share $98.84 Unrealized @ Report Date +199.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $859K Shares 3,120 Share Price $275.18 Est. Cost/Share $205.54 Unrealized @ Report Date +33.9%
TMUS T-MOBILE US INC 0.0%
Value $853K Shares 4,061 Share Price $210.03 Est. Cost/Share $187.32 Unrealized @ Report Date +12.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $851K Shares 1,102 Share Price $772.64 Est. Cost/Share $597.09 Unrealized @ Report Date +29.4%
CME CME GROUP INC 0.0%
Value $851K Shares 2,882 Share Price $295.35 Est. Cost/Share $230.21 Unrealized @ Report Date +28.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $849K Shares 6,475 Share Price $131.08 Est. Cost/Share $95.75 Unrealized @ Report Date +36.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $846K Shares 5,277 Share Price $160.32 Est. Cost/Share $185.52 Unrealized @ Report Date -13.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $843K Shares 12,153 Share Price $69.37 Est. Cost/Share $63.63 Unrealized @ Report Date +9.0%
NWG NATWEST GROUP PLC 0.0%
Value $840K Shares 56,409 Share Price $14.90 Est. Cost/Share $10.99 Unrealized @ Report Date +35.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $839K Shares 4,835 Share Price $173.45 Est. Cost/Share $177.36 Unrealized @ Report Date -2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $838K Shares 3,630 Share Price $230.89 Est. Cost/Share $201.31 Unrealized @ Report Date +14.7%
CF CF INDUSTRIES HOLD 0.0%
Value $837K Shares 6,444 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
DCI DONALDSON INC 0.0%
Value $836K Shares 9,845 Share Price $84.87 Est. Cost/Share $76.32 Unrealized @ Report Date +11.2%
GRMN GARMIN LTD 0.0%
Value $830K Shares 3,577 Share Price $232.01 Est. Cost/Share $223.27 Unrealized @ Report Date +3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $820K Shares 5,480 Share Price $149.56 Est. Cost/Share $176.98 Unrealized @ Report Date -15.5%
ALL ALLSTATE CORP 0.0%
Value $813K Shares 3,922 Share Price $207.34 Est. Cost/Share $187.06 Unrealized @ Report Date +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $812K Shares 2,922 Share Price $277.87 Est. Cost/Share $296.71 Unrealized @ Report Date -6.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $811K Shares 43,791 Share Price $18.52 Est. Cost/Share $15.45 Unrealized @ Report Date +19.8%
APP APPLOVIN CORP 0.0%
Value $810K Shares 2,035 Share Price $398.00 Est. Cost/Share $360.03 Unrealized @ Report Date +10.5%
MCO MOODYS CORP 0.0%
Value $806K Shares 1,848 Share Price $436.25 Est. Cost/Share $413.27 Unrealized @ Report Date +5.6%
ESGU ISHARES TR 0.0%
Value $805K Shares 5,689 Share Price $141.43 Est. Cost/Share $105.03 Unrealized @ Report Date +34.6%
CGNX COGNEX CORP 0.0%
Value $801K Shares 16,352 Share Price $48.99 Est. Cost/Share $40.36 Unrealized @ Report Date +21.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $799K Shares 29,115 Share Price $27.46 Est. Cost/Share $17.21 Unrealized @ Report Date +59.5%
HAL HALLIBURTON CO 0.0%
Value $799K Shares 20,485 Share Price $38.99 Est. Cost/Share $24.34 Unrealized @ Report Date +60.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $797K Shares 12,709 Share Price $62.75 Est. Cost/Share $86.51 Unrealized @ Report Date -27.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $792K Shares 2,704 Share Price $292.75 Est. Cost/Share $347.38 Unrealized @ Report Date -15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $791K Shares 3,158 Share Price $250.58 Est. Cost/Share $101.45 Unrealized @ Report Date +147.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $786K Shares 14,542 Share Price $54.05 Est. Cost/Share $44.52 Unrealized @ Report Date +21.4%
EOG EOG RES INC 0.0%
Value $783K Shares 5,414 Share Price $144.59 Est. Cost/Share $108.66 Unrealized @ Report Date +33.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $772K Shares 7,143 Share Price $108.04 Est. Cost/Share $153.58 Unrealized @ Report Date -29.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $766K Shares 12,544 Share Price $61.05 Est. Cost/Share $45.01 Unrealized @ Report Date +35.6%
CCL CARNIVAL CORP 0.0%
Value $765K Shares 29,572 Share Price $25.88 Est. Cost/Share $26.21 Unrealized @ Report Date -1.3%
TFC TRUIST FINL CORP 0.0%
Value $765K Shares 16,637 Share Price $45.97 Est. Cost/Share $41.14 Unrealized @ Report Date +11.7%
GLPI GAMING & LEISURE P 0.0%
Value $762K Shares 17,183 Share Price $44.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $757K Shares 5,210 Share Price $145.23 Est. Cost/Share $137.98 Unrealized @ Report Date +5.3%
HAS HASBRO INC 0.0%
Value $752K Shares 8,037 Share Price $93.60 Est. Cost/Share $76.49 Unrealized @ Report Date +22.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $752K Shares 29,635 Share Price $25.37 Est. Cost/Share $20.54 Unrealized @ Report Date +23.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $751K Shares 9,374 Share Price $80.08 Est. Cost/Share $74.21 Unrealized @ Report Date +7.9%
TRGP TARGA RES CORP 0.0%
Value $748K Shares 2,982 Share Price $250.73 Est. Cost/Share $95.57 Unrealized @ Report Date +162.3%
KB KB FINL GROUP INC 0.0%
Value $748K Shares 7,497 Share Price $99.73 Est. Cost/Share $71.28 Unrealized @ Report Date +39.9%
XEL XCEL ENERGY INC 0.0%
Value $746K Shares 9,395 Share Price $79.44 Est. Cost/Share $61.29 Unrealized @ Report Date +29.6%
MO ALTRIA GROUP INC 0.0%
Value $745K Shares 11,290 Share Price $65.99 Est. Cost/Share $54.83 Unrealized @ Report Date +20.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $745K Shares 5,878 Share Price $126.66 Est. Cost/Share $124.82 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $742K Shares 5,366 Share Price $138.37 Est. Cost/Share $84.17 Unrealized @ Report Date +64.4%
PUK PRUDENTIAL PLC 0.0%
Value $735K Shares 25,856 Share Price $28.43 Est. Cost/Share $22.99 Unrealized @ Report Date +23.6%
NMR NOMURA HLDGS INC 0.0%
Value $735K Shares 93,153 Share Price $7.89 Est. Cost/Share $5.15 Unrealized @ Report Date +53.2%
CI THE CIGNA GROUP 0.0%
Value $729K Shares 2,732 Share Price $266.75 Est. Cost/Share $299.33 Unrealized @ Report Date -10.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $724K Shares 4,888 Share Price $148.10 Est. Cost/Share $113.36 Unrealized @ Report Date +30.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $718K Shares 2,361 Share Price $304.08 Est. Cost/Share $246.01 Unrealized @ Report Date +23.6%
JD JD.COM INC 0.0%
Value $717K Shares 24,256 Share Price $29.57 Est. Cost/Share $31.69 Unrealized @ Report Date -6.7%
REG REGENCY CTRS CORP 0.0%
Value $717K Shares 9,478 Share Price $75.66 * Est. Cost/Share $69.92 Unrealized @ Report Date -2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $712K Shares 7,737 Share Price $92.07 Est. Cost/Share $93.04 Unrealized @ Report Date -1.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $707K Shares 4,307 Share Price $164.13 Est. Cost/Share $125.71 Unrealized @ Report Date +30.6%
AON AON PLC 0.0%
Value $698K Shares 2,163 Share Price $322.78 Est. Cost/Share $338.46 Unrealized @ Report Date -4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $697K Shares 19,788 Share Price $35.22 Est. Cost/Share $30.11 Unrealized @ Report Date +17.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $695K Shares 5,136 Share Price $135.23 Est. Cost/Share $126.78 Unrealized @ Report Date +6.7%
TTE TOTALENERGIES SE 0.0%
Value $693K Shares 7,612 Share Price $90.98 Est. Cost/Share $65.56 Unrealized @ Report Date +38.8%
MPC MARATHON PETE CORP 0.0%
Value $688K Shares 2,817 Share Price $244.18 Est. Cost/Share $155.22 Unrealized @ Report Date +57.3%
RSG REPUBLIC SVCS INC 0.0%
Value $687K Shares 3,136 Share Price $219.02 Est. Cost/Share $204.22 Unrealized @ Report Date +7.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $686K Shares 2,458 Share Price $279.25 Est. Cost/Share $252.70 Unrealized @ Report Date +10.5%
ROST ROSS STORES INC 0.0%
Value $686K Shares 3,166 Share Price $216.63 Est. Cost/Share $175.62 Unrealized @ Report Date +23.3%
YETI YETI HLDGS INC 0.0%
Value $685K Shares 18,734 Share Price $36.59 Est. Cost/Share $35.23 Unrealized @ Report Date +3.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $684K Shares 25,948 Share Price $26.36 Est. Cost/Share $23.76 Unrealized @ Report Date +10.9%
CTVA CORTEVA INC 0.0%
Value $684K Shares 8,168 Share Price $83.71 Est. Cost/Share $64.02 Unrealized @ Report Date +30.7%
AEE AMEREN CORP 0.0%
Value $683K Shares 6,218 Share Price $109.92 Est. Cost/Share $96.38 Unrealized @ Report Date +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $678K Shares 11,057 Share Price $61.35 Est. Cost/Share $74.13 Unrealized @ Report Date -17.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $672K Shares 19,687 Share Price $34.14 Est. Cost/Share $24.80 Unrealized @ Report Date +37.7%
RNG RINGCENTRAL INC 0.0%
Value $669K Shares 17,991 Share Price $37.19 Est. Cost/Share $30.74 Unrealized @ Report Date +21.0%
CTAS CINTAS CORP 0.0%
Value $669K Shares 3,954 Share Price $169.14 Est. Cost/Share $196.26 Unrealized @ Report Date -13.8%
INFY INFOSYS LTD 0.0%
Value $667K Shares 49,399 Share Price $13.51 Est. Cost/Share $17.50 Unrealized @ Report Date -22.8%
USFD US FOODS HLDG CORP 0.0%
Value $660K Shares 7,154 Share Price $92.21 Est. Cost/Share $68.44 Unrealized @ Report Date +34.7%
VO VANGUARD INDEX FDS 0.0%
Value $654K Shares 2,278 Share Price $287.18 * Est. Cost/Share $62.43 Unrealized @ Report Date +15.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $654K Shares 10,659 Share Price $61.32 Est. Cost/Share $40.49 Unrealized @ Report Date +51.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $653K Shares 25,473 Share Price $25.64 Est. Cost/Share $21.18 Unrealized @ Report Date +21.1%
NTES NETEASE COM INC 0.0%
Value $653K Shares 5,834 Share Price $111.94 Est. Cost/Share $123.46 Unrealized @ Report Date -9.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $649K Shares 4,108 Share Price $158.04 Est. Cost/Share $168.20 Unrealized @ Report Date -6.0%
CRH CRH PLC 0.0%
Value $649K Shares 6,175 Share Price $105.12 Est. Cost/Share $106.06 Unrealized @ Report Date -0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $648K Shares 2,676 Share Price $242.00 * Est. Cost/Share $266.18 Unrealized @ Report Date -3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $646K Shares 9,498 Share Price $68.02 Est. Cost/Share $63.63 Unrealized @ Report Date +6.9%
AEG AEGON LTD 0.0%
Value $644K Shares 88,748 Share Price $7.26 Est. Cost/Share $7.25 Unrealized @ Report Date +0.1%
WDAY WORKDAY INC 0.0%
Value $639K Shares 4,916 Share Price $129.92 Est. Cost/Share $190.78 Unrealized @ Report Date -31.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $632K Shares 8,576 Share Price $73.70 Est. Cost/Share $55.43 Unrealized @ Report Date +32.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $631K Shares 13,960 Share Price $45.23 Est. Cost/Share $64.03 Unrealized @ Report Date -29.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $625K Shares 8,306 Share Price $75.25 Est. Cost/Share $76.42 Unrealized @ Report Date -1.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $623K Shares 3,418 Share Price $182.33 Est. Cost/Share $182.52 Unrealized @ Report Date -0.1%
TOL TOLL BROTHERS INC 0.0%
Value $621K Shares 4,553 Share Price $136.47 Est. Cost/Share $134.46 Unrealized @ Report Date +1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $617K Shares 1,272 Share Price $484.91 Est. Cost/Share $529.63 Unrealized @ Report Date -8.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $616K Shares 6,216 Share Price $99.05 Est. Cost/Share $77.23 Unrealized @ Report Date +28.3%
FFIV F5 INC 0.0%
Value $615K Shares 2,126 Share Price $289.33 Est. Cost/Share $279.07 Unrealized @ Report Date +3.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $615K Shares 2,188 Share Price $281.07 Est. Cost/Share $226.37 Unrealized @ Report Date +24.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $615K Shares 9,926 Share Price $61.92 Est. Cost/Share $49.73 Unrealized @ Report Date +24.5%
GAP GAP INC 0.0%
Value $611K Shares 25,231 Share Price $24.20 Est. Cost/Share $21.79 Unrealized @ Report Date +11.1%
MLPX GLOBAL X FDS 0.0%
Value $608K Shares 8,219 Share Price $73.94 Est. Cost/Share $38.91 Unrealized @ Report Date +90.0%
ENB ENBRIDGE INC 0.0%
Value $605K Shares 11,179 Share Price $54.14 Est. Cost/Share $35.46 Unrealized @ Report Date +52.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $604K Shares 8,330 Share Price $72.55 Est. Cost/Share $65.28 Unrealized @ Report Date +11.1%
SRE SEMPRA 0.0%
Value $603K Shares 6,202 Share Price $97.17 Est. Cost/Share $91.50 Unrealized @ Report Date +6.2%
ARGX ARGENX SE 0.0%
Value $597K Shares 818 Share Price $730.25 Est. Cost/Share $642.86 Unrealized @ Report Date +13.6%
ESGD ISHARES TR 0.0%
Value $597K Shares 6,246 Share Price $95.62 Est. Cost/Share $77.44 Unrealized @ Report Date +23.5%
SNPS SYNOPSYS INC 0.0%
Value $596K Shares 1,503 Share Price $396.48 Est. Cost/Share $452.20 Unrealized @ Report Date -12.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $596K Shares 2,392 Share Price $249.08 Est. Cost/Share $235.31 Unrealized @ Report Date +5.9%
KR KROGER CO 0.0%
Value $596K Shares 8,233 Share Price $72.36 Est. Cost/Share $55.94 Unrealized @ Report Date +29.4%
DDOG DATADOG INC 0.0%
Value $590K Shares 4,999 Share Price $118.05 Est. Cost/Share $134.15 Unrealized @ Report Date -12.0%
VALE VALE S A 0.0%
Value $590K Shares 37,069 Share Price $15.91 Est. Cost/Share $13.61 Unrealized @ Report Date +16.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $587K Shares 24,540 Share Price $23.93 Est. Cost/Share $17.20 Unrealized @ Report Date +39.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $587K Shares 2,995 Share Price $195.98 Est. Cost/Share $176.64 Unrealized @ Report Date +10.9%
WCC WESCO INTL INC 0.0%
Value $583K Shares 2,132 Share Price $273.62 Est. Cost/Share $216.87 Unrealized @ Report Date +26.2%
WF WOORI FINL GROUP INC 0.0%
Value $582K Shares 8,734 Share Price $66.60 Est. Cost/Share $50.63 Unrealized @ Report Date +31.5%
MNKD MANNKIND CORP 0.0%
Value $577K Shares 235,652 Share Price $2.45 Est. Cost/Share $4.34 Unrealized @ Report Date -43.6%
PWR QUANTA SVCS INC 0.0%
Value $574K Shares 1,045 Share Price $549.02 Est. Cost/Share $514.92 Unrealized @ Report Date +6.6%
NOK NOKIA CORP 0.0%
Value $573K Shares 71,285 Share Price $8.04 Est. Cost/Share $4.93 Unrealized @ Report Date +62.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $572K Shares 1,593 Share Price $359.09 Est. Cost/Share $367.13 Unrealized @ Report Date -2.2%
INGR INGREDION INC 0.0%
Value $566K Shares 5,028 Share Price $112.66 Est. Cost/Share $124.60 Unrealized @ Report Date -9.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $563K Shares 21,399 Share Price $26.33 Est. Cost/Share $30.02 Unrealized @ Report Date -12.3%
MORN MORNINGSTAR INC 0.0%
Value $562K Shares 3,323 Share Price $169.05 Est. Cost/Share $206.15 Unrealized @ Report Date -18.0%
DG DOLLAR GEN CORP 0.0%
Value $558K Shares 4,699 Share Price $118.73 Est. Cost/Share $108.94 Unrealized @ Report Date +9.0%
AZO AUTOZONE INC 0.0%
Value $557K Shares 165 Share Price $3377.78 Est. Cost/Share $3141.16 Unrealized @ Report Date +7.5%
AMP AMERIPRISE FINL INC 0.0%
Value $557K Shares 1,254 Share Price $444.40 Est. Cost/Share $417.81 Unrealized @ Report Date +6.4%
BYD BOYD GAMING CORP 0.0%
Value $553K Shares 6,734 Share Price $82.18 Est. Cost/Share $80.69 Unrealized @ Report Date +1.9%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $553K Shares 37,257 Share Price $14.84 Est. Cost/Share $12.05 Unrealized @ Report Date +23.2%
CIEN CIENA CORP 0.0%
Value $551K Shares 1,419 Share Price $388.23 Est. Cost/Share $220.15 Unrealized @ Report Date +76.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $550K Shares 8,462 Share Price $65.00 Est. Cost/Share $55.32 Unrealized @ Report Date +17.5%
KURA KURA ONCOLOGY INC 0.0%
Value $543K Shares 66,840 Share Price $8.13 Est. Cost/Share $15.83 Unrealized @ Report Date -48.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $537K Shares 3,414 Share Price $157.28 Est. Cost/Share $123.64 Unrealized @ Report Date +27.2%
RMD RESMED INC 0.0%
Value $537K Shares 2,391 Share Price $224.48 Est. Cost/Share $252.40 Unrealized @ Report Date -11.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $534K Shares 10,404 Share Price $51.37 Est. Cost/Share $40.13 Unrealized @ Report Date +28.0%
VGT VANGUARD WORLD FD 0.0%
Value $530K Shares 760 Share Price $697.72 * Est. Cost/Share $70.58 Unrealized @ Report Date +23.6%
VMI VALMONT INDS INC 0.0%
Value $528K Shares 1,321 Share Price $399.57 Est. Cost/Share $329.86 Unrealized @ Report Date +21.1%
WAB WABTEC 0.0%
Value $526K Shares 2,106 Share Price $249.91 Est. Cost/Share $197.97 Unrealized @ Report Date +26.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $518K Shares 2,621 Share Price $197.79 Est. Cost/Share $130.53 Unrealized @ Report Date +51.5%
LOPE GRAND CANYON ED INC 0.0%
Value $518K Shares 3,046 Share Price $170.03 Est. Cost/Share $183.44 Unrealized @ Report Date -7.3%
WWD WOODWARD INC 0.0%
Value $518K Shares 1,447 Share Price $357.92 Est. Cost/Share $233.45 Unrealized @ Report Date +53.3%
PSO PEARSON PLC 0.0%
Value $517K Shares 39,412 Share Price $13.13 Est. Cost/Share $12.98 Unrealized @ Report Date +1.1%
DASH DOORDASH INC 0.0%
Value $517K Shares 3,441 Share Price $150.15 Est. Cost/Share $185.85 Unrealized @ Report Date -19.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $516K Shares 21,601 Share Price $23.88 Est. Cost/Share $17.41 Unrealized @ Report Date +37.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $514K Shares 32,824 Share Price $15.65 Est. Cost/Share $16.63 Unrealized @ Report Date -5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $509K Shares 1,746 Share Price $291.68 Est. Cost/Share $241.16 Unrealized @ Report Date +21.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $507K Shares 5,003 Share Price $101.41 Est. Cost/Share $97.43 Unrealized @ Report Date +4.1%
FISV FISERV INC 0.0%
Value $502K Shares 8,999 Share Price $55.80 Est. Cost/Share $103.92 Unrealized @ Report Date -46.3%
FTS FORTIS INC 0.0%
Value $500K Shares 8,960 Share Price $55.79 Est. Cost/Share $54.73 Unrealized @ Report Date +1.9%
IDXX IDEXX LABS INC 0.0%
Value $500K Shares 889 Share Price $561.91 Est. Cost/Share $615.99 Unrealized @ Report Date -8.8%
PKX POSCO HOLDINGS INC 0.0%
Value $497K Shares 8,495 Share Price $58.49 Est. Cost/Share $60.67 Unrealized @ Report Date -3.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $491K Shares 6,858 Share Price $71.56 Est. Cost/Share $73.79 Unrealized @ Report Date -3.0%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $487K Shares 1,052 Share Price $463.19 Est. Cost/Share $336.56 Unrealized @ Report Date +37.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $485K Shares 9,640 Share Price $50.32 Est. Cost/Share $35.52 Unrealized @ Report Date +41.7%
AVT AVNET INC 0.0%
Value $484K Shares 7,861 Share Price $61.62 Est. Cost/Share $52.93 Unrealized @ Report Date +16.4%
MDB MONGODB INC 0.0%
Value $480K Shares 1,962 Share Price $244.77 Est. Cost/Share $256.90 Unrealized @ Report Date -4.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $479K Shares 1,104 Share Price $433.97 Est. Cost/Share $411.62 Unrealized @ Report Date +5.4%
TRI THOMSON REUTERS CORP 0.0%
Value $478K Shares 5,307 Share Price $89.98 Est. Cost/Share $103.41 Unrealized @ Report Date -13.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $477K Shares 2,524 Share Price $189.05 Est. Cost/Share $153.31 Unrealized @ Report Date +23.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $476K Shares 10,386 Share Price $45.80 Est. Cost/Share $31.47 Unrealized @ Report Date +45.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $474K Shares 7,274 Share Price $65.12 Est. Cost/Share $59.22 Unrealized @ Report Date +10.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $473K Shares 15,529 Share Price $30.45 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
COR CENCORA INC 0.0%
Value $473K Shares 1,505 Share Price $314.14 Est. Cost/Share $296.31 Unrealized @ Report Date +6.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $471K Shares 9,462 Share Price $49.79 Est. Cost/Share $63.06 Unrealized @ Report Date -21.0%
HLN HALEON PLC 0.0%
Value $469K Shares 46,876 Share Price $10.01 Est. Cost/Share $9.26 Unrealized @ Report Date +8.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $468K Shares 41,483 Share Price $11.27 Est. Cost/Share $8.20 Unrealized @ Report Date +37.5%
RKLB ROCKET LAB CORP 0.0%
Value $467K Shares 7,267 Share Price $64.22 Est. Cost/Share $50.25 Unrealized @ Report Date +27.8%
ALLY ALLY FINL INC 0.0%
Value $467K Shares 11,892 Share Price $39.23 Est. Cost/Share $40.80 Unrealized @ Report Date -3.9%
VRSN VERISIGN INC 0.0%
Value $463K Shares 1,864 Share Price $248.36 Est. Cost/Share $229.75 Unrealized @ Report Date +8.1%
MSCI MSCI INC 0.0%
Value $462K Shares 858 Share Price $539.01 Est. Cost/Share $553.63 Unrealized @ Report Date -2.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $461K Shares 7,996 Share Price $57.64 Est. Cost/Share $60.38 Unrealized @ Report Date -4.5%
EFV ISHARES TR 0.0%
Value $459K Shares 6,167 Share Price $74.36 Est. Cost/Share $45.06 Unrealized @ Report Date +65.0%
PHM PULTE GROUP INC 0.0%
Value $458K Shares 3,892 Share Price $117.61 Est. Cost/Share $114.28 Unrealized @ Report Date +2.9%
OKTA OKTA INC 0.0%
Value $458K Shares 5,814 Share Price $78.71 Est. Cost/Share $89.86 Unrealized @ Report Date -12.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $456K Shares 3,150 Share Price $144.79 Est. Cost/Share $163.67 Unrealized @ Report Date -11.5%
MTG MGIC INVT CORP WIS 0.0%
Value $454K Shares 17,279 Share Price $26.25 Est. Cost/Share $27.61 Unrealized @ Report Date -4.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $452K Shares 5,394 Share Price $83.73 Est. Cost/Share $67.08 Unrealized @ Report Date +24.8%
FTNT FORTINET INC 0.0%
Value $447K Shares 5,474 Share Price $81.72 Est. Cost/Share $86.45 Unrealized @ Report Date -5.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $444K Shares 9,254 Share Price $47.97 Est. Cost/Share $36.20 Unrealized @ Report Date +32.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $442K Shares 3,882 Share Price $113.99 Est. Cost/Share $121.65 Unrealized @ Report Date -6.3%
VABS VIRTUS ETF TR II 0.0%
Value $442K Shares 18,295 Share Price $24.18 Est. Cost/Share $23.83 Unrealized @ Report Date +1.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $440K Shares 3,295 Share Price $133.46 Est. Cost/Share $114.17 Unrealized @ Report Date +16.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $440K Shares 5,395 Share Price $81.48 Est. Cost/Share $83.82 Unrealized @ Report Date -2.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $435K Shares 51,877 Share Price $8.38 Est. Cost/Share $7.64 Unrealized @ Report Date +9.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $435K Shares 14,755 Share Price $29.46 Est. Cost/Share $29.68 Unrealized @ Report Date -0.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $434K Shares 10,283 Share Price $42.24 Est. Cost/Share $42.53 Unrealized @ Report Date -0.7%
WAT WATERS CORP 0.0%
Value $434K Shares 1,456 Share Price $297.80 Est. Cost/Share $367.96 Unrealized @ Report Date -19.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $433K Shares 3,549 Share Price $122.12 * Est. Cost/Share $142.65 Unrealized @ Report Date -2.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $430K Shares 8,541 Share Price $50.37 Est. Cost/Share $50.57 Unrealized @ Report Date -0.4%
BG BUNGE GLOBAL SA 0.0%
Value $430K Shares 3,379 Share Price $127.20 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
VOT VANGUARD INDEX FDS 0.0%
Value $425K Shares 1,651 Share Price $257.35 Est. Cost/Share $181.20 Unrealized @ Report Date +42.0%
EVRG EVERGY INC 0.0%
Value $421K Shares 5,136 Share Price $81.92 Est. Cost/Share $70.69 Unrealized @ Report Date +15.9%
PTC PTC INC 0.0%
Value $418K Shares 2,936 Share Price $142.49 Est. Cost/Share $191.51 Unrealized @ Report Date -25.6%
LI LI AUTO INC 0.0%
Value $418K Shares 23,463 Share Price $17.83 Est. Cost/Share $17.47 Unrealized @ Report Date +2.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $418K Shares 2,424 Share Price $172.50 Est. Cost/Share $161.95 Unrealized @ Report Date +6.5%
UNM UNUM GROUP 0.0%
Value $418K Shares 5,725 Share Price $73.03 Est. Cost/Share $75.78 Unrealized @ Report Date -3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $418K Shares 2,261 Share Price $184.72 Est. Cost/Share $160.05 Unrealized @ Report Date +15.4%
KRC KILROY REALTY CORP 0.0%
Value $417K Shares 14,769 Share Price $28.21 Est. Cost/Share $40.97 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $417K Shares 24,917 Share Price $16.72 Est. Cost/Share $15.82 Unrealized @ Report Date +5.7%
VOD VODAFONE GROUP PLC 0.0%
Value $413K Shares 27,517 Share Price $15.02 Est. Cost/Share $12.17 Unrealized @ Report Date +23.5%
NICE NICE LTD 0.0%
Value $413K Shares 3,742 Share Price $110.26 Est. Cost/Share $114.18 Unrealized @ Report Date -3.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $412K Shares 15,053 Share Price $27.40 Est. Cost/Share $28.85 Unrealized @ Report Date -5.0%
ETR ENTERGY CORP NEW 0.0%
Value $411K Shares 3,659 Share Price $112.36 Est. Cost/Share $90.06 Unrealized @ Report Date +24.8%
PODD INSULET CORP 0.0%
Value $410K Shares 1,955 Share Price $209.84 Est. Cost/Share $307.23 Unrealized @ Report Date -31.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $409K Shares 3,529 Share Price $115.77 Est. Cost/Share $102.35 Unrealized @ Report Date +13.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $408K Shares 1,950 Share Price $209.08 Est. Cost/Share $169.54 Unrealized @ Report Date +23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $407K Shares 2,060 Share Price $197.50 Est. Cost/Share $241.39 Unrealized @ Report Date -18.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $406K Shares 4,025 Share Price $100.75 Est. Cost/Share $96.18 Unrealized @ Report Date +4.8%
GMED GLOBUS MED INC 0.0%
Value $405K Shares 4,705 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
NUE NUCOR CORP 0.0%
Value $403K Shares 2,384 Share Price $169.10 Est. Cost/Share $142.81 Unrealized @ Report Date +18.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $402K Shares 683 Share Price $588.93 Est. Cost/Share $560.87 Unrealized @ Report Date +5.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $401K Shares 10,217 Share Price $39.29 Est. Cost/Share $37.36 Unrealized @ Report Date +5.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $401K Shares 2,240 Share Price $178.97 Est. Cost/Share $190.52 Unrealized @ Report Date -6.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $400K Shares 447 Share Price $895.24 Est. Cost/Share $658.76 Unrealized @ Report Date +35.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $399K Shares 4,423 Share Price $90.11 Est. Cost/Share $82.13 Unrealized @ Report Date +9.7%
F FORD MTR CO 0.0%
Value $396K Shares 34,312 Share Price $11.54 Est. Cost/Share $11.70 Unrealized @ Report Date -1.4%
VTRS VIATRIS INC 0.0%
Value $394K Shares 29,184 Share Price $13.51 Est. Cost/Share $9.73 Unrealized @ Report Date +38.8%
BX BLACKSTONE INC 0.0%
Value $392K Shares 3,411 Share Price $114.99 Est. Cost/Share $142.77 Unrealized @ Report Date -19.5%
KKR KKR & CO INC 0.0%
Value $392K Shares 4,237 Share Price $92.50 Est. Cost/Share $107.09 Unrealized @ Report Date -13.6%
YUM YUM BRANDS INC 0.0%
Value $391K Shares 2,513 Share Price $155.48 Est. Cost/Share $145.51 Unrealized @ Report Date +6.9%
BEKE KE HLDGS INC 0.0%
Value $390K Shares 26,080 Share Price $14.97 Est. Cost/Share $17.17 Unrealized @ Report Date -12.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $390K Shares 6,312 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
G GENPACT LIMITED 0.0%
Value $389K Shares 10,454 Share Price $37.25 Est. Cost/Share $42.61 Unrealized @ Report Date -12.6%
MTZ MASTEC INC 0.0%
Value $388K Shares 1,207 Share Price $321.74 Est. Cost/Share $197.27 Unrealized @ Report Date +63.1%
TS TENARIS S A 0.0%
Value $387K Shares 6,653 Share Price $58.18 Est. Cost/Share $40.49 Unrealized @ Report Date +43.7%
ROKU ROKU INC 0.0%
Value $380K Shares 4,021 Share Price $94.62 Est. Cost/Share $88.92 Unrealized @ Report Date +6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $380K Shares 301 Share Price $1261.20 Est. Cost/Share $1292.72 Unrealized @ Report Date -2.4%
OTEX OPEN TEXT CORP 0.0%
Value $380K Shares 17,069 Share Price $22.24 Est. Cost/Share $25.97 Unrealized @ Report Date -14.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $380K Shares 18,292 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
EMA EMERA INC 0.0%
Value $377K Shares 7,270 Share Price $51.84 Est. Cost/Share $50.68 Unrealized @ Report Date +2.4%
ALC ALCON AG 0.0%
Value $376K Shares 4,984 Share Price $75.35 Est. Cost/Share $79.79 Unrealized @ Report Date -5.6%
CPA COPA HOLDINGS SA 0.0%
Value $374K Shares 3,295 Share Price $113.61 Est. Cost/Share $104.31 Unrealized @ Report Date +8.9%
GIB CGI INC 0.0%
Value $373K Shares 5,107 Share Price $73.10 Est. Cost/Share $79.78 Unrealized @ Report Date -8.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $373K Shares 6,478 Share Price $57.62 Est. Cost/Share $55.34 Unrealized @ Report Date +4.1%
PCG PG&E CORP 0.0%
Value $373K Shares 21,232 Share Price $17.57 Est. Cost/Share $14.96 Unrealized @ Report Date +17.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $373K Shares 1,597 Share Price $233.26 Est. Cost/Share $202.48 Unrealized @ Report Date +15.2%
GGG GRACO INC 0.0%
Value $372K Shares 4,397 Share Price $84.65 Est. Cost/Share $82.68 Unrealized @ Report Date +2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $372K Shares 1,716 Share Price $216.58 Est. Cost/Share $292.95 Unrealized @ Report Date -26.1%
NU NU HLDGS LTD 0.0%
Value $371K Shares 25,812 Share Price $14.37 Est. Cost/Share $14.77 Unrealized @ Report Date -2.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $370K Shares 16,416 Share Price $22.56 Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
NI NISOURCE INC 0.0%
Value $370K Shares 7,926 Share Price $46.66 Est. Cost/Share $43.44 Unrealized @ Report Date +7.4%
ORI OLD REP INTL CORP 0.0%
Value $369K Shares 9,257 Share Price $39.90 Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
EQNR EQUINOR ASA 0.0%
Value $366K Shares 8,678 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $366K Shares 3,743 Share Price $97.73 Est. Cost/Share $73.93 Unrealized @ Report Date +32.2%
COIN COINBASE GLOBAL INC 0.0%
Value $364K Shares 2,084 Share Price $174.61 Est. Cost/Share $252.49 Unrealized @ Report Date -30.8%
CBRE CBRE GROUP INC 0.0%
Value $364K Shares 2,686 Share Price $135.46 Est. Cost/Share $133.65 Unrealized @ Report Date +1.4%
ITT ITT INC 0.0%
Value $364K Shares 1,909 Share Price $190.53 Est. Cost/Share $173.44 Unrealized @ Report Date +9.9%
WBS WEBSTER FINL CORP 0.0%
Value $364K Shares 5,237 Share Price $69.42 Est. Cost/Share $59.50 Unrealized @ Report Date +16.7%
BALL BALL CORP 0.0%
Value $363K Shares 6,133 Share Price $59.11 Est. Cost/Share $51.62 Unrealized @ Report Date +14.5%
STLD STEEL DYNAMICS INC 0.0%
Value $360K Shares 2,002 Share Price $180.00 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
GFI GOLD FIELDS LTD 0.0%
Value $359K Shares 7,912 Share Price $45.40 Est. Cost/Share $44.35 Unrealized @ Report Date +2.4%
CNC CENTENE CORP DEL 0.0%
Value $358K Shares 10,948 Share Price $32.74 Est. Cost/Share $32.16 Unrealized @ Report Date +1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $358K Shares 11,875 Share Price $30.12 Est. Cost/Share $25.65 Unrealized @ Report Date +17.4%
ZG ZILLOW GROUP INC 0.0%
Value $357K Shares 8,627 Share Price $41.39 Est. Cost/Share $73.16 Unrealized @ Report Date -43.4%
EIX EDISON INTL 0.0%
Value $357K Shares 4,874 Share Price $73.18 Est. Cost/Share $53.50 Unrealized @ Report Date +36.8%
USSG DBX ETF TR 0.0%
Value $356K Shares 5,961 Share Price $59.68 Est. Cost/Share $43.80 Unrealized @ Report Date +36.3%
CMS CMS ENERGY CORP 0.0%
Value $355K Shares 4,582 Share Price $77.58 Est. Cost/Share $69.89 Unrealized @ Report Date +11.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $355K Shares 2,478 Share Price $143.23 Est. Cost/Share $136.29 Unrealized @ Report Date +5.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $355K Shares 3,184 Share Price $111.42 Est. Cost/Share $120.76 Unrealized @ Report Date -7.7%
NET CLOUDFLARE INC 0.0%
Value $354K Shares 1,718 Share Price $206.34 Est. Cost/Share $120.01 Unrealized @ Report Date +71.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $354K Shares 1,306 Share Price $270.88 * Est. Cost/Share $280.51 Unrealized @ Report Date -7.9%
DEO DIAGEO PLC 0.0%
Value $353K Shares 4,747 Share Price $74.45 Est. Cost/Share $120.10 Unrealized @ Report Date -38.0%
SAM BOSTON BEER INC 0.0%
Value $352K Shares 1,529 Share Price $230.40 Est. Cost/Share $224.80 Unrealized @ Report Date +2.5%
VST VISTRA CORP 0.0%
Value $352K Shares 2,340 Share Price $150.33 Est. Cost/Share $166.17 Unrealized @ Report Date -9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $350K Shares 302 Share Price $1158.96 Est. Cost/Share $1246.43 Unrealized @ Report Date -7.0%
CNA CNA FINL CORP 0.0%
Value $349K Shares 7,606 Share Price $45.92 Est. Cost/Share $45.79 Unrealized @ Report Date +0.3%
UBS UBS GROUP AG 0.0%
Value $349K Shares 8,938 Share Price $39.07 Est. Cost/Share $42.80 Unrealized @ Report Date -8.7%
EQT EQT CORP 0.0%
Value $347K Shares 5,455 Share Price $63.64 Est. Cost/Share $54.19 Unrealized @ Report Date +17.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $347K Shares 2,137 Share Price $162.44 Est. Cost/Share $166.66 Unrealized @ Report Date -2.5%
PPG PPG INDS INC 0.0%
Value $345K Shares 3,224 Share Price $106.88 Est. Cost/Share $109.30 Unrealized @ Report Date -2.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $341K Shares 22,204 Share Price $15.37 Est. Cost/Share $19.77 Unrealized @ Report Date -22.2%
BIDU BAIDU INC 0.0%
Value $341K Shares 3,057 Share Price $111.42 Est. Cost/Share $128.82 Unrealized @ Report Date -13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $340K Shares 10,621 Share Price $32.01 Est. Cost/Share $48.49 Unrealized @ Report Date -34.0%
ROL ROLLINS INC 0.0%
Value $338K Shares 6,336 Share Price $53.41 Est. Cost/Share $56.87 Unrealized @ Report Date -6.1%
AOS SMITH A O CORP 0.0%
Value $337K Shares 5,118 Share Price $65.94 Est. Cost/Share $70.90 Unrealized @ Report Date -7.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $337K Shares 1,670 Share Price $201.65 Est. Cost/Share $193.76 Unrealized @ Report Date +4.1%
FTV FORTIVE CORP 0.0%
Value $336K Shares 6,087 Share Price $55.28 Est. Cost/Share $52.42 Unrealized @ Report Date +5.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $334K Shares 2,432 Share Price $137.13 Est. Cost/Share $144.68 Unrealized @ Report Date -5.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $332K Shares 1,144 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $332K Shares 3,588 Share Price $92.52 Est. Cost/Share $91.84 Unrealized @ Report Date +0.7%
ONC BEONE MEDICINES LTD 0.0%
Value $331K Shares 1,114 Share Price $296.97 Est. Cost/Share $257.83 Unrealized @ Report Date +15.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $330K Shares 5,384 Share Price $61.26 Est. Cost/Share $44.05 Unrealized @ Report Date +39.1%
MSM MSC INDL DIRECT INC 0.0%
Value $328K Shares 3,558 Share Price $92.27 Est. Cost/Share $85.30 Unrealized @ Report Date +8.2%
CSGP COSTAR GROUP INC 0.0%
Value $328K Shares 8,130 Share Price $40.34 Est. Cost/Share $76.47 Unrealized @ Report Date -47.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $327K Shares 9,764 Share Price $33.53 Est. Cost/Share $31.16 Unrealized @ Report Date +7.6%
XPEV XPENG INC 0.0%
Value $326K Shares 19,045 Share Price $17.11 Est. Cost/Share $18.56 Unrealized @ Report Date -7.8%
Q QNITY ELECTRONICS INC 0.0%
Value $325K Shares 2,816 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $324K Shares 26,813 Share Price $12.09 Est. Cost/Share $11.07 Unrealized @ Report Date +9.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $324K Shares 13,334 Share Price $24.31 Est. Cost/Share $31.01 Unrealized @ Report Date -21.6%
MKL MARKEL GROUP INC 0.0%
Value $323K Shares 169 Share Price $1914.07 Est. Cost/Share $1985.67 Unrealized @ Report Date -3.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $323K Shares 35,927 Share Price $8.98 Est. Cost/Share $9.75 Unrealized @ Report Date -7.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $322K Shares 7,481 Share Price $43.06 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
RPM RPM INTL INC 0.0%
Value $321K Shares 3,233 Share Price $99.40 Est. Cost/Share $111.52 Unrealized @ Report Date -10.9%
OEF ISHARES TR 0.0%
Value $321K Shares 1,010 Share Price $318.07 Est. Cost/Share $240.66 Unrealized @ Report Date +32.2%
FLO FLOWERS FOODS INC 0.0%
Value $318K Shares 39,027 Share Price $8.15 Est. Cost/Share $13.80 Unrealized @ Report Date -40.9%
FCN FTI CONSULTING INC 0.0%
Value $316K Shares 1,785 Share Price $176.77 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
EMN EASTMAN CHEM CO 0.0%
Value $315K Shares 4,131 Share Price $76.32 Est. Cost/Share $63.43 Unrealized @ Report Date +20.3%
THC TENET HEALTHCARE CORP 0.0%
Value $315K Shares 1,670 Share Price $188.71 Est. Cost/Share $180.52 Unrealized @ Report Date +4.5%
RHI ROBERT HALF INC. 0.0%
Value $312K Shares 12,285 Share Price $25.40 Est. Cost/Share $37.52 Unrealized @ Report Date -32.3%
SNOW SNOWFLAKE INC 0.0%
Value $312K Shares 2,067 Share Price $150.82 Est. Cost/Share $180.32 Unrealized @ Report Date -16.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $311K Shares 1,593 Share Price $195.52 Est. Cost/Share $146.00 Unrealized @ Report Date +33.8%
XYL XYLEM INC 0.0%
Value $311K Shares 2,600 Share Price $119.50 Est. Cost/Share $133.92 Unrealized @ Report Date -10.8%
STM STMICROELECTRONICS N V 0.0%
Value $311K Shares 8,987 Share Price $34.55 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $309K Shares 6,700 Share Price $46.19 Est. Cost/Share $32.46 Unrealized @ Report Date +42.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $309K Shares 2,272 Share Price $136.09 Est. Cost/Share $137.73 Unrealized @ Report Date -1.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $307K Shares 4,798 Share Price $64.08 Est. Cost/Share $45.35 Unrealized @ Report Date +41.3%
ETSY ETSY INC 0.0%
Value $307K Shares 6,144 Share Price $49.98 Est. Cost/Share $56.11 Unrealized @ Report Date -10.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $307K Shares 3,139 Share Price $97.69 Est. Cost/Share $106.51 Unrealized @ Report Date -8.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $306K Shares 4,569 Share Price $67.07 Est. Cost/Share $63.38 Unrealized @ Report Date +5.8%
KRE SPDR SERIES TRUST 0.0%
Value $305K Shares 4,688 Share Price $65.15 Est. Cost/Share $44.72 Unrealized @ Report Date +45.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $305K Shares 779 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $304K Shares 4,391 Share Price $69.30 Est. Cost/Share $85.49 Unrealized @ Report Date -18.9%
SSNC SS&C TECH HLDGS 0.0%
Value $301K Shares 4,461 Share Price $67.57 Est. Cost/Share $83.58 Unrealized @ Report Date -19.2%
IVZ INVESCO LTD 0.0%
Value $301K Shares 12,404 Share Price $24.29 Est. Cost/Share $22.03 Unrealized @ Report Date +10.3%
ESGE ISHARES INC 0.0%
Value $301K Shares 6,623 Share Price $45.47 Est. Cost/Share $32.10 Unrealized @ Report Date +41.6%
FE FIRSTENERGY CORP 0.0%
Value $301K Shares 5,942 Share Price $50.66 Est. Cost/Share $45.78 Unrealized @ Report Date +10.7%
DOCU DOCUSIGN INC 0.0%
Value $297K Shares 6,272 Share Price $47.41 Est. Cost/Share $71.09 Unrealized @ Report Date -33.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $297K Shares 3,495 Share Price $85.02 Est. Cost/Share $104.45 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $297K Shares 14,031 Share Price $21.15 Est. Cost/Share $22.10 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $296K Shares 2,028 Share Price $146.14 Est. Cost/Share $135.91 Unrealized @ Report Date +7.5%
DBX DROPBOX INC 0.0%
Value $295K Shares 12,985 Share Price $22.72 Est. Cost/Share $27.31 Unrealized @ Report Date -16.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $295K Shares 5,671 Share Price $51.98 Est. Cost/Share $41.77 Unrealized @ Report Date +24.4%
MET METLIFE INC 0.0%
Value $294K Shares 4,159 Share Price $70.72 Est. Cost/Share $76.46 Unrealized @ Report Date -7.5%
SE SEA LTD 0.0%
Value $293K Shares 3,542 Share Price $82.81 Est. Cost/Share $95.56 Unrealized @ Report Date -13.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $292K Shares 6,280 Share Price $46.46 Est. Cost/Share $49.29 Unrealized @ Report Date -5.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $292K Shares 2,817 Share Price $103.50 Est. Cost/Share $94.91 Unrealized @ Report Date +9.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $291K Shares 812 Share Price $358.79 Est. Cost/Share $430.37 Unrealized @ Report Date -16.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $291K Shares 1,002 Share Price $290.70 Est. Cost/Share $322.76 Unrealized @ Report Date -9.9%
RBLX ROBLOX CORP 0.0%
Value $291K Shares 5,143 Share Price $56.56 Est. Cost/Share $86.65 Unrealized @ Report Date -34.7%
FOXA FOX CORP 0.0%
Value $290K Shares 4,967 Share Price $58.40 Est. Cost/Share $54.31 Unrealized @ Report Date +7.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $290K Shares 1,684 Share Price $172.11 * Est. Cost/Share $215.35 Unrealized @ Report Date -10.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $289K Shares 4,788 Share Price $60.29 Est. Cost/Share $62.12 Unrealized @ Report Date -2.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $289K Shares 2,199 Share Price $131.25 Est. Cost/Share $115.55 Unrealized @ Report Date +13.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $288K Shares 153 Share Price $1884.66 Est. Cost/Share $1955.15 Unrealized @ Report Date -3.6%
RRC RANGE RES CORP 0.0%
Value $287K Shares 6,363 Share Price $45.18 Est. Cost/Share $37.25 Unrealized @ Report Date +21.3%
CAVA CAVA GROUP INC 0.0%
Value $286K Shares 3,532 Share Price $80.90 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $284K Shares 2,554 Share Price $111.06 Est. Cost/Share $98.54 Unrealized @ Report Date +12.7%
BURL BURLINGTON STORES INC 0.0%
Value $283K Shares 871 Share Price $325.38 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
AGCO AGCO CORP 0.0%
Value $283K Shares 2,439 Share Price $115.87 Est. Cost/Share $105.99 Unrealized @ Report Date +9.3%
CDW CDW CORP 0.0%
Value $283K Shares 2,335 Share Price $121.02 Est. Cost/Share $168.57 Unrealized @ Report Date -28.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $282K Shares 1,641 Share Price $172.06 Est. Cost/Share $97.73 Unrealized @ Report Date +74.3%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $282K Shares 3,517 Share Price $80.06 Est. Cost/Share $73.75 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC 0.0%
Value $281K Shares 1,376 Share Price $203.87 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $280K Shares 2,918 Share Price $95.99 Est. Cost/Share $92.20 Unrealized @ Report Date +4.1%
NDAQ NASDAQ INC 0.0%
Value $277K Shares 3,268 Share Price $84.89 Est. Cost/Share $89.58 Unrealized @ Report Date -5.2%
LEG LEGGETT & PLATT INC 0.0%
Value $277K Shares 28,003 Share Price $9.88 Est. Cost/Share $9.90 Unrealized @ Report Date -0.2%
TTEK TETRA TECH INC NEW 0.0%
Value $277K Shares 9,181 Share Price $30.12 Est. Cost/Share $35.56 Unrealized @ Report Date -15.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $276K Shares 963 Share Price $287.00 Est. Cost/Share $296.78 Unrealized @ Report Date -3.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $276K Shares 2,760 Share Price $100.09 Est. Cost/Share $93.73 Unrealized @ Report Date +6.8%
TKR TIMKEN CO 0.0%
Value $276K Shares 2,745 Share Price $100.57 Est. Cost/Share $77.81 Unrealized @ Report Date +29.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $270K Shares 8,808 Share Price $30.71 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
STLA STELLANTIS N.V 0.0%
Value $270K Shares 38,111 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $270K Shares 1,537 Share Price $175.66 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $270K Shares 8,569 Share Price $31.48 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
O REALTY INCOME CORP 0.0%
Value $270K Shares 4,408 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $268K Shares 1,951 Share Price $137.18 Est. Cost/Share $111.40 Unrealized @ Report Date +23.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $267K Shares 4,995 Share Price $53.55 Est. Cost/Share $71.59 Unrealized @ Report Date -25.2%
NUBD NUSHARES ETF TR 0.0%
Value $267K Shares 12,003 Share Price $22.21 Est. Cost/Share $21.44 Unrealized @ Report Date +3.6%
EPAM EPAM SYS INC 0.0%
Value $266K Shares 1,967 Share Price $135.40 Est. Cost/Share $169.39 Unrealized @ Report Date -20.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $264K Shares 2,907 Share Price $90.67 Est. Cost/Share $81.69 Unrealized @ Report Date +11.0%
ICL ICL GROUP LTD 0.0%
Value $262K Shares 50,760 Share Price $5.15 Est. Cost/Share $5.35 Unrealized @ Report Date -3.1%
MTB M & T BK CORP 0.0%
Value $260K Shares 1,260 Share Price $206.72 Est. Cost/Share $193.22 Unrealized @ Report Date +7.0%
CAG CONAGRA BRANDS INC 0.0%
Value $260K Shares 16,546 Share Price $15.72 Est. Cost/Share $19.50 Unrealized @ Report Date -19.4%
APA APA CORPORATION 0.0%
Value $260K Shares 6,126 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $259K Shares 4,475 Share Price $57.80 Est. Cost/Share $66.01 Unrealized @ Report Date -12.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $258K Shares 12,060 Share Price $21.41 Est. Cost/Share $28.60 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $258K Shares 4,122 Share Price $62.56 Est. Cost/Share $63.94 Unrealized @ Report Date -2.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $257K Shares 3,948 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
STE STERIS PLC 0.0%
Value $257K Shares 1,160 Share Price $221.13 Est. Cost/Share $243.49 Unrealized @ Report Date -9.2%
EME EMCOR GROUP INC 0.0%
Value $252K Shares 341 Share Price $738.84 Est. Cost/Share $616.26 Unrealized @ Report Date +19.8%
GMAB GENMAB A/S 0.0%
Value $249K Shares 9,285 Share Price $26.83 Est. Cost/Share $25.55 Unrealized @ Report Date +5.0%
BDX BECTON DICKINSON & CO 0.0%
Value $249K Shares 1,584 Share Price $157.23 Est. Cost/Share $165.73 Unrealized @ Report Date -5.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $248K Shares 6,229 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
HOLX HOLOGIC INC 0.0%
Value $246K Shares 3,254 Share Price $75.59 Est. Cost/Share $68.11 Unrealized @ Report Date +11.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $246K Shares 2,634 Share Price $93.31 Est. Cost/Share $95.09 Unrealized @ Report Date -1.9%
MSTR STRATEGY INC 0.0%
Value $245K Shares 1,965 Share Price $124.80 Est. Cost/Share $340.32 Unrealized @ Report Date -63.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $244K Shares 5,334 Share Price $45.82 Est. Cost/Share $57.56 Unrealized @ Report Date -20.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $244K Shares 5,659 Share Price $43.16 Est. Cost/Share $41.17 Unrealized @ Report Date +4.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $243K Shares 1,440 Share Price $168.71 Est. Cost/Share $152.83 Unrealized @ Report Date +10.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $241K Shares 729 Share Price $330.87 Est. Cost/Share $407.20 Unrealized @ Report Date -18.7%
CSX CSX CORP 0.0%
Value $240K Shares 5,849 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $240K Shares 7,544 Share Price $31.78 Est. Cost/Share $34.02 Unrealized @ Report Date -6.6%
TTD THE TRADE DESK INC 0.0%
Value $238K Shares 10,502 Share Price $22.69 Est. Cost/Share $61.44 Unrealized @ Report Date -63.1%
CTRA COTERRA ENERGY INC 0.0%
Value $238K Shares 6,762 Share Price $35.14 Est. Cost/Share $30.05 Unrealized @ Report Date +16.9%
TTC TORO CO 0.0%
Value $237K Shares 2,541 Share Price $93.44 Est. Cost/Share $94.22 Unrealized @ Report Date -0.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $237K Shares 1,249 Share Price $189.75 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $236K Shares 2,426 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $235K Shares 1,536 Share Price $153.10 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
PONY PONY AI INC 0.0%
Value $235K Shares 24,911 Share Price $9.44 Est. Cost/Share $13.78 Unrealized @ Report Date -31.5%
JLL JONES LANG LASALLE INC 0.0%
Value $235K Shares 771 Share Price $304.32 Est. Cost/Share $314.27 Unrealized @ Report Date -3.2%
SPYM SPDR SERIES TRUST 0.0%
Value $234K Shares 3,055 Share Price $76.54 Est. Cost/Share $67.24 Unrealized @ Report Date +13.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $234K Shares 2,887 Share Price $80.95 Est. Cost/Share $82.07 Unrealized @ Report Date -1.4%
BBY BEST BUY INC 0.0%
Value $234K Shares 3,639 Share Price $64.20 Est. Cost/Share $70.99 Unrealized @ Report Date -9.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $233K Shares 1,914 Share Price $121.56 Est. Cost/Share $176.93 Unrealized @ Report Date -31.3%
FUTU FUTU HLDGS LTD 0.0%
Value $230K Shares 1,681 Share Price $136.76 Est. Cost/Share $168.81 Unrealized @ Report Date -19.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $230K Shares 1,271 Share Price $180.83 Est. Cost/Share $223.20 Unrealized @ Report Date -19.0%
GPN GLOBAL PMTS INC 0.0%
Value $230K Shares 3,415 Share Price $67.30 Est. Cost/Share $82.93 Unrealized @ Report Date -18.8%
CPAY CORPAY INC 0.0%
Value $229K Shares 788 Share Price $290.99 Est. Cost/Share $291.38 Unrealized @ Report Date -0.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $229K Shares 24,675 Share Price $9.28 Est. Cost/Share $14.78 Unrealized @ Report Date -37.2%
SKM SK TELECOM CO LTD 0.0%
Value $228K Shares 7,778 Share Price $29.29 Est. Cost/Share $27.57 Unrealized @ Report Date +6.2%
OC OWENS CORNING NEW 0.0%
Value $227K Shares 2,098 Share Price $108.22 Est. Cost/Share $146.73 Unrealized @ Report Date -26.2%
DGRO ISHARES TR 0.0%
Value $226K Shares 3,224 Share Price $70.18 Est. Cost/Share $60.98 Unrealized @ Report Date +15.1%
KVUE KENVUE INC 0.0%
Value $226K Shares 13,111 Share Price $17.24 Est. Cost/Share $17.72 Unrealized @ Report Date -2.7%
CVNA CARVANA CO 0.0%
Value $226K Shares 718 Share Price $314.38 * Est. Cost/Share $358.95 Unrealized @ Report Date -82.5%
IXUS ISHARES TR 0.0%
Value $225K Shares 2,592 Share Price $86.65 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
DXCM DEXCOM INC 0.0%
Value $223K Shares 3,549 Share Price $62.80 Est. Cost/Share $64.65 Unrealized @ Report Date -2.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $223K Shares 2,686 Share Price $82.87 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $222K Shares 2,379 Share Price $93.32 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
CRI CARTERS INC 0.0%
Value $222K Shares 6,198 Share Price $35.76 Est. Cost/Share $31.07 Unrealized @ Report Date +15.1%
VOE VANGUARD INDEX FDS 0.0%
Value $219K Shares 1,189 Share Price $184.28 Est. Cost/Share $133.91 Unrealized @ Report Date +37.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $219K Shares 555 Share Price $394.15 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $217K Shares 9,190 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $217K Shares 1,185 Share Price $183.33 Est. Cost/Share $184.30 Unrealized @ Report Date -0.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $216K Shares 2,086 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
BCE BCE INC 0.0%
Value $215K Shares 8,537 Share Price $25.24 Est. Cost/Share $25.34 Unrealized @ Report Date -0.4%
RY ROYAL BK CDA 0.0%
Value $215K Shares 1,328 Share Price $161.78 Est. Cost/Share $167.31 Unrealized @ Report Date -3.3%
AMCR AMCOR PLC 0.0%
Value $214K Shares 5,378 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $213K Shares 35,685 Share Price $5.98 Est. Cost/Share $7.35 Unrealized @ Report Date -18.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $213K Shares 9,337 Share Price $22.76 Est. Cost/Share $21.98 Unrealized @ Report Date +3.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $211K Shares 7,710 Share Price $27.43 Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
WRB BERKLEY W R CORP 0.0%
Value $211K Shares 3,184 Share Price $66.28 Est. Cost/Share $63.61 Unrealized @ Report Date +4.2%
LH LABCORP HOLDINGS INC 0.0%
Value $210K Shares 788 Share Price $266.81 Est. Cost/Share $266.70 Unrealized @ Report Date +0.0%
MTDR MATADOR RES CO 0.0%
Value $210K Shares 3,316 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
IWO ISHARES TR 0.0%
Value $209K Shares 667 Share Price $313.81 Est. Cost/Share $301.68 Unrealized @ Report Date +4.0%
ADT ADT INC DEL 0.0%
Value $209K Shares 31,851 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
OVV OVINTIV INC 0.0%
Value $208K Shares 3,512 Share Price $59.36 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
PRI PRIMERICA INC 0.0%
Value $207K Shares 828 Share Price $250.48 Est. Cost/Share $264.11 Unrealized @ Report Date -5.2%
M MACYS INC 0.0%
Value $205K Shares 11,326 Share Price $18.09 Est. Cost/Share $20.47 Unrealized @ Report Date -11.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $204K Shares 5,800 Share Price $35.21 Est. Cost/Share $32.51 Unrealized @ Report Date +8.3%
ACM AECOM 0.0%
Value $204K Shares 2,402 Share Price $84.82 Est. Cost/Share $117.24 Unrealized @ Report Date -27.7%
AIZ ASSURANT INC 0.0%
Value $203K Shares 933 Share Price $217.81 Est. Cost/Share $222.81 Unrealized @ Report Date -2.2%
RDY DR REDDYS LABS LTD 0.0%
Value $202K Shares 14,584 Share Price $13.85 Est. Cost/Share $13.92 Unrealized @ Report Date -0.5%
BBD BANCO BRADESCO S A 0.0%
Value $201K Shares 55,145 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date -0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $200K Shares 4,360 Share Price $45.89 Est. Cost/Share $48.42 Unrealized @ Report Date -5.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $192K Shares 12,778 Share Price $15.03 Est. Cost/Share $32.24 Unrealized @ Report Date -53.4%
METV LISTED FDS TR 0.0%
Value $168K Shares 10,563 Share Price $15.93 Est. Cost/Share $7.47 Unrealized @ Report Date +113.2%
TKC TURKCELL ILETISIM 0.0%
Value $118K Shares 19,580 Share Price $6.03 Est. Cost/Share $6.35 Unrealized @ Report Date -5.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $117K Shares 11,842 Share Price $9.89 Est. Cost/Share $6.64 Unrealized @ Report Date +48.8%
CVRX CVRX INC 0.0%
Value $101K Shares 10,726 Share Price $9.46 Est. Cost/Share $7.31 Unrealized @ Report Date +29.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $99,942 Shares 13,433 Share Price $7.44 Est. Cost/Share $9.56 Unrealized @ Report Date -22.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $97,863 Shares 17,169 Share Price $5.70 Est. Cost/Share $7.35 Unrealized @ Report Date -22.5%
MAX MEDIAALPHA INC 0.0%
Value $95,251 Shares 10,242 Share Price $9.30 Est. Cost/Share $9.85 Unrealized @ Report Date -5.6%
RMAX RE/MAX HLDGS INC 0.0%
Value $84,223 Shares 14,622 Share Price $5.76 Est. Cost/Share $6.92 Unrealized @ Report Date -16.8%
IBRX IMMUNITYBIO INC 0.0%
Value $78,111 Shares 10,184 Share Price $7.67 Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
OPRX OPTIMIZERX CORP 0.0%
Value $66,493 Shares 10,588 Share Price $6.28 Est. Cost/Share $9.29 Unrealized @ Report Date -32.4%
PTLO PORTILLOS INC 0.0%
Value $52,900 Shares 10,000 Share Price $5.29 Est. Cost/Share $5.44 Unrealized @ Report Date -2.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $49,720 Shares 10,534 Share Price $4.72 Est. Cost/Share $5.48 Unrealized @ Report Date -13.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $24,939 Shares 11,234 Share Price $2.22 Est. Cost/Share $0.30 Unrealized @ Report Date +636.8%
JELD JELD-WEN HLDG INC 0.0%
Value $18,072 Shares 14,574 Share Price $1.24 Est. Cost/Share $3.28 Unrealized @ Report Date -62.2%
ALIT ALIGHT INC 0.0%
Value $16,101 Shares 27,632 Share Price $0.58 Est. Cost/Share $2.46 Unrealized @ Report Date -76.3%