Frank, Rimerman Advisors LLC Diversified Active

Location: Palo Alto, CA

CIK: 0001977560 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $1.525B (100.0% shares, 0.0% debt)

Holdings (590)

NVDA NVIDIA CORPORATION 6.5%
Value $98.62M Shares 565,454 Est. Cost $105.27 Unrealized +77.3%
QQQ INVESCO QQQ TR 5.6%
Value $84.99M Shares 147,254 Est. Cost $313.38 Unrealized
GOOGL ALPHABET INC 4.8%
Value $73.31M Shares 254,937 Est. Cost $158.28 Unrealized +104.3%
AAPL APPLE INC 4.8%
Value $72.68M Shares 286,398 Est. Cost $176.51 Unrealized +48.9%
NFLX NETFLIX INC. 3.7%
Value $56.51M Shares 587,696 Est. Cost $101.36 Unrealized -17.3%
SPY STATE STR SPDR S&P 500 ETF T 3.1%
Value $47.66M Shares 73,280 Est. Cost $390.40 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $46.98M Shares 126,905 Est. Cost $399.59 Unrealized +8.8%
GOOG ALPHABET INC 2.6%
Value $39.87M Shares 138,980 Est. Cost $121.05 Unrealized +167.4%
QQQM INVESCO EXCH TRADED FD TR II 2.2%
Value $33.71M Shares 141,851 Est. Cost $123.49 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value $30.98M Shares 96,583 Est. Cost $215.57 Unrealized
AMZN AMAZON COM INC 1.8%
Value $27.58M Shares 132,431 Est. Cost $184.70 Unrealized +22.8%
AVGO BROADCOM INC 1.7%
Value $25.61M Shares 82,732 Est. Cost $188.39 Unrealized +77.4%
META META PLATFORMS INC 1.6%
Value $24.35M Shares 42,558 Est. Cost $493.59 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $18.78M Shares 55,558 Est. Cost $176.36 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $17.12M Shares 58,213 Est. Cost $184.87 Unrealized +68.5%
TSLA TESLA INC 1.0%
Value $15.72M Shares 42,299 Est. Cost $217.54 Unrealized +95.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $11.74M Shares 48,011 Est. Cost $145.42 Unrealized +56.7%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $11.52M Shares 179,707 Est. Cost $41.54 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $11.01M Shares 57,375 Est. Cost $143.30 Unrealized
WMT WALMART INC 0.7%
Value $10.77M Shares 86,661 Est. Cost $74.38 Unrealized +64.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $9.664M Shares 28,606 Est. Cost $172.22 Unrealized +124.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $9.555M Shares 19,939 Est. Cost $440.61 Unrealized +12.0%
LLY ELI LILLY & CO 0.6%
Value $9.505M Shares 10,334 Est. Cost $827.60 Unrealized +26.5%
XOM EXXON MOBIL CORP 0.6%
Value $8.961M Shares 52,817 Est. Cost $110.45 Unrealized +25.6%
V VISA INC 0.6%
Value $8.895M Shares 29,431 Est. Cost $279.32 Unrealized +17.8%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $8.321M Shares 8,351 Est. Cost $791.53 Unrealized +21.8%
CSCO CISCO SYS INC 0.5%
Value $8.097M Shares 104,353 Est. Cost $50.85 Unrealized +53.2%
AMAT APPLIED MATLS INC 0.5%
Value $7.775M Shares 22,749 Est. Cost $183.87 Unrealized +77.6%
AU ANGLOGOLD ASHANTI PLC 0.5%
Value $7.756M Shares 79,659 Est. Cost $22.43 Unrealized +362.0%
IWC ISHARES TR 0.5%
Value $7.528M Shares 47,168 Est. Cost $127.11 Unrealized
ABBV ABBVIE INC 0.5%
Value $7.506M Shares 34,510 Est. Cost $165.40 Unrealized +34.6%
CVX CHEVRON CORPORATION 0.5%
Value $7.368M Shares 35,611 Est. Cost $147.89 Unrealized +16.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $7.143M Shares 132,156 Est. Cost $37.68 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $6.779M Shares 13,568 Est. Cost $456.25 Unrealized +18.1%
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $6.346M Shares 13,700 Est. Cost $325.82 Unrealized
MS MORGAN STANLEY 0.4%
Value $6.262M Shares 38,048 Est. Cost $91.82 Unrealized +95.7%
ACWI ISHARES TR 0.4%
Value $6.096M Shares 44,053 Est. Cost $91.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $6.094M Shares 41,657 Est. Cost $56.59 Unrealized +172.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.915M Shares 24,404 Est. Cost $189.70 Unrealized +49.7%
CME CME GROUP INC 0.4%
Value $5.876M Shares 19,895 Est. Cost $214.76 Unrealized +34.7%
ASML ASML HLDG NV 0.4%
Value $5.867M Shares 4,442 Est. Cost $985.62 Unrealized
VFH VANGUARD WORLD FD 0.4%
Value $5.73M Shares 47,426 Est. Cost $92.32 Unrealized
NRG NRG ENERGY INC 0.4%
Value $5.643M Shares 38,611 Est. Cost $75.54 Unrealized +109.8%
TECK TECK RESOURCES LTD 0.4%
Value $5.42M Shares 104,726 Est. Cost $49.21 Unrealized +11.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $5.356M Shares 26,327 Est. Cost $160.83 Unrealized +37.8%
GE GE AEROSPACE 0.4%
Value $5.352M Shares 18,861 Est. Cost $190.81 Unrealized +66.8%
RACE FERRARI N V 0.3%
Value $5.186M Shares 15,322 Est. Cost $415.71 Unrealized -14.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $5.054M Shares 30,568 Est. Cost $105.71 Unrealized +66.4%
HD HOME DEPOT INC 0.3%
Value $5.037M Shares 15,315 Est. Cost $341.73 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $5.032M Shares 12,888 Est. Cost $274.65 Unrealized +57.0%
PFE PFIZER INC 0.3%
Value $4.911M Shares 174,884 Est. Cost $24.54 Unrealized +6.7%
GILD GILEAD SCIENCES INC 0.3%
Value $4.893M Shares 35,105 Est. Cost $68.52 Unrealized +101.9%
KO COCA COLA CO 0.3%
Value $4.669M Shares 61,395 Est. Cost $66.53 Unrealized +12.4%
GEV GE VERNOVA INC 0.3%
Value $4.59M Shares 5,258 Est. Cost $237.06 Unrealized +210.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.559M Shares 90,821 Est. Cost $37.63 Unrealized +16.5%
MRK MERCK & CO INC 0.3%
Value $4.492M Shares 37,346 Est. Cost $97.04 Unrealized +17.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $4.436M Shares 14,666 Est. Cost $237.53 Unrealized +49.9%
T AT&T INC 0.3%
Value $4.423M Shares 152,572 Est. Cost $16.23 Unrealized +58.7%
MO ALTRIA GROUP INC 0.3%
Value $4.407M Shares 66,784 Est. Cost $44.40 Unrealized +42.0%
CAT CATERPILLAR INC 0.3%
Value $4.223M Shares 5,961 Est. Cost $402.80 Unrealized +69.9%
VB VANGUARD INDEX FDS 0.3%
Value $4.16M Shares 15,882 Est. Cost $206.21 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value $4.029M Shares 3,476 Est. Cost $1181.04 Unrealized +15.3%
PGR PROGRESSIVE CORP 0.3%
Value $4.014M Shares 20,249 Est. Cost $203.60 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $3.966M Shares 8,604 Est. Cost $377.15 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.89M Shares 14,377 Est. Cost $416.19 Unrealized -25.8%
MCD MCDONALDS CORP 0.2%
Value $3.695M Shares 11,890 Est. Cost $265.10 Unrealized +19.7%
AER AERCAP HOLDINGS NV 0.2%
Value $3.663M Shares 26,702 Est. Cost $87.78 Unrealized +66.1%
IVV ISHARES TR 0.2%
Value $3.655M Shares 5,595 Est. Cost $384.02 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $3.649M Shares 74,860 Est. Cost $38.13 Unrealized +40.7%
UPS UNITED PARCEL SVCS INC 0.2%
Value $3.63M Shares 36,899 Est. Cost $92.75 Unrealized +18.5%
IYJ ISHARES TR 0.2%
Value $3.61M Shares 24,468 Est. Cost $97.10 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value $3.605M Shares 125,518 Est. Cost $28.77 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $3.59M Shares 16,802 Est. Cost $78.68 Unrealized +187.2%
APH AMPHENOL CORP 0.2%
Value $3.537M Shares 27,997 Est. Cost $72.45 Unrealized +102.1%
HWM HOWMET AEROSPACE INC 0.2%
Value $3.428M Shares 14,875 Est. Cost $76.03 Unrealized +197.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $3.418M Shares 3,818 Est. Cost $536.94 Unrealized +78.4%
ORCL ORACLE CORP 0.2%
Value $3.283M Shares 22,320 Est. Cost $151.60 Unrealized +11.9%
PEP PEPSICO INC 0.2%
Value $3.264M Shares 21,019 Est. Cost $150.07 Unrealized +3.1%
HCA HCA HEALTHCARE INC 0.2%
Value $3.239M Shares 6,845 Est. Cost $320.56 Unrealized +55.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $3.215M Shares 43,662 Est. Cost $81.16 Unrealized
PCAR PACCAR INC 0.2%
Value $3.131M Shares 27,110 Est. Cost $76.78 Unrealized +60.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.103M Shares 51,166 Est. Cost $43.20 Unrealized +32.9%
LQD ISHARES TR 0.2%
Value $3.059M Shares 28,070 Est. Cost $127.70 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.2%
Value $3.053M Shares 122,082 Est. Cost $36.38 Unrealized -18.7%
IWF ISHARES TR 0.2%
Value $3.045M Shares 7,142 Est. Cost $243.76 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $3.006M Shares 33,890 Est. Cost $87.66 Unrealized
DOW DOW HLDGS INC 0.2%
Value $2.988M Shares 71,750 Est. Cost $22.78 Unrealized +27.5%
UNP UNION PAC CORP 0.2%
Value $2.958M Shares 12,191 Est. Cost $225.70 Unrealized +7.8%
VXUS VANGUARD STAR FDS 0.2%
Value $2.948M Shares 38,234 Est. Cost $56.82 Unrealized
O REALTY INCOME CORP 0.2%
Value $2.888M Shares 47,205 Est. Cost $51.37 Unrealized +11.6%
WFC WELLS FARGO & CO 0.2%
Value $2.872M Shares 36,071 Est. Cost $65.89 Unrealized +36.6%
VO VANGUARD INDEX FDS 0.2%
Value $2.795M Shares 9,732 Est. Cost $211.87 Unrealized
QCOM QUALCOMM INC 0.2%
Value $2.791M Shares 21,676 Est. Cost $162.71 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.78M Shares 3,286 Est. Cost $533.84 Unrealized +74.7%
LIN LINDE PLC 0.2%
Value $2.777M Shares 5,602 Est. Cost $451.79 Unrealized +1.8%
DHR DANAHER CORP DEL 0.2%
Value $2.733M Shares 14,417 Est. Cost $242.91 Unrealized -7.5%
BHP BHP BILLITON LIMITED 0.2%
Value $2.711M Shares 37,264 Est. Cost $54.93 Unrealized
IWR ISHARES TR 0.2%
Value $2.693M Shares 27,695 Est. Cost $68.55 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.667M Shares 7,456 Est. Cost $310.51 Unrealized +13.9%
AMGN AMGEN INC 0.2%
Value $2.573M Shares 7,312 Est. Cost $290.05 Unrealized +20.6%
TXN TEXAS INSTRS INC 0.2%
Value $2.547M Shares 13,118 Est. Cost $179.84 Unrealized +14.7%
SO SOUTHERN CO 0.2%
Value $2.529M Shares 26,203 Est. Cost $78.83 Unrealized +13.6%
AZN ASTRAZENECA PLC 0.2%
Value $2.494M Shares 12,644 Est. Cost $190.39 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $2.484M Shares 7,807 Est. Cost $217.63 Unrealized +45.3%
CRM SALESFORCE INC 0.2%
Value $2.46M Shares 13,177 Est. Cost $258.90 Unrealized -16.7%
RDY DR REDDYS LABS LTD 0.2%
Value $2.415M Shares 174,383 Est. Cost $21.07 Unrealized
GLW CORNING INC 0.2%
Value $2.355M Shares 17,317 Est. Cost $56.14 Unrealized +98.9%
DE DEERE & CO 0.1%
Value $2.275M Shares 4,039 Est. Cost $385.62 Unrealized +43.0%
CB CHUBB LTD SWITZ 0.1%
Value $2.271M Shares 6,969 Est. Cost $268.05 Unrealized +18.0%
IBN ICICI BANK LIMITED 0.1%
Value $2.251M Shares 86,915 Est. Cost $28.81 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.206M Shares 13,813 Est. Cost $113.03 Unrealized +36.5%
HYG ISHARES TR 0.1%
Value $2.202M Shares 27,673 Est. Cost $79.93 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value $2.201M Shares 37,631 Est. Cost $54.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.194M Shares 4,463 Est. Cost $566.44 Unrealized +1.4%
SPGI S&P GLOBAL INC 0.1%
Value $2.19M Shares 5,148 Est. Cost $447.28 Unrealized +8.5%
DIS DISNEY WALT CO 0.1%
Value $2.185M Shares 22,673 Est. Cost $105.32 Unrealized +3.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value $2.15M Shares 94,315 Est. Cost $13.55 Unrealized +40.7%
PAYX PAYCHEX INC 0.1%
Value $2.149M Shares 23,324 Est. Cost $103.46 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $2.085M Shares 7,417 Est. Cost $193.38 Unrealized +40.7%
ICF ISHARES TR 0.1%
Value $2.06M Shares 33,282 Est. Cost $55.80 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $2.051M Shares 19,974 Est. Cost $111.52 Unrealized +3.5%
WELL WELLTOWER INC 0.1%
Value $2.016M Shares 10,196 Est. Cost $101.36 Unrealized +84.4%
CMI CUMMINS INC 0.1%
Value $2.012M Shares 3,739 Est. Cost $288.00 Unrealized +99.8%
TFC TRUIST FINL CORP 0.1%
Value $2.011M Shares 43,737 Est. Cost $37.92 Unrealized +34.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.006M Shares 81,061 Est. Cost $24.75 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $1.98M Shares 3,313 Est. Cost $458.53 Unrealized
RY ROYAL BK CDA 0.1%
Value $1.958M Shares 12,103 Est. Cost $131.18 Unrealized +29.5%
FAST FASTENAL CO 0.1%
Value $1.957M Shares 42,183 Est. Cost $36.41 Unrealized +21.6%
INTC INTEL CORP 0.1%
Value $1.955M Shares 44,294 Est. Cost $29.56 Unrealized +57.0%
HON HONEYWELL INTL INC 0.1%
Value $1.94M Shares 8,584 Est. Cost $189.90 Unrealized +19.0%
KLAC KLA CORP 0.1%
Value $1.935M Shares 1,314 Est. Cost $746.15 Unrealized +95.9%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.906M Shares 14,925 Est. Cost $120.48 Unrealized +7.2%
CCJ CAMECO CORP 0.1%
Value $1.902M Shares 17,516 Est. Cost $51.16 Unrealized +127.3%
SHEL SHELL PLC 0.1%
Value $1.88M Shares 20,210 Est. Cost $71.33 Unrealized
EFA ISHARES TR 0.1%
Value $1.864M Shares 19,194 Est. Cost $73.06 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.859M Shares 19,784 Est. Cost $77.92 Unrealized +28.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.853M Shares 19,953 Est. Cost $68.94 Unrealized +26.4%
PG PROCTER & GAMBLE CO 0.1%
Value $1.846M Shares 12,782 Est. Cost $158.45 Unrealized -4.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.831M Shares 16,798 Est. Cost $142.98 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.808M Shares 29,485 Est. Cost $51.62 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.761M Shares 8,039 Est. Cost $195.04 Unrealized +11.1%
SONY SONY GROUP CORP 0.1%
Value $1.75M Shares 84,525 Est. Cost $43.79 Unrealized
NVS NOVARTIS AG 0.1%
Value $1.748M Shares 11,444 Est. Cost $124.34 Unrealized
SAP SAP SE 0.1%
Value $1.743M Shares 10,182 Est. Cost $244.11 Unrealized
KB KB FINL GROUP INC 0.1%
Value $1.74M Shares 17,448 Est. Cost $88.78 Unrealized
SKM SK TELECOM CO LTD 0.1%
Value $1.734M Shares 59,216 Est. Cost $29.29 Unrealized
TPG TPG INC 0.1%
Value $1.723M Shares 42,533 Est. Cost $53.58 Unrealized +6.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.689M Shares 4,052 Est. Cost $321.05 Unrealized +31.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.682M Shares 19,733 Est. Cost $81.47 Unrealized +8.9%
PWR QUANTA SVCS INC 0.1%
Value $1.661M Shares 3,026 Est. Cost $267.30 Unrealized +81.9%
RDDT REDDIT INC 0.1%
Value $1.652M Shares 12,268 Est. Cost $74.20 Unrealized +155.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.624M Shares 28,167 Est. Cost $62.85 Unrealized -7.5%
IWB ISHARES TR 0.1%
Value $1.617M Shares 4,535 Est. Cost $243.74 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $1.612M Shares 4,905 Est. Cost $335.05 Unrealized +8.8%
TM TOYOTA MOTOR CORP 0.1%
Value $1.611M Shares 7,818 Est. Cost $200.88 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value $1.579M Shares 16,923 Est. Cost $68.87 Unrealized +38.3%
WMB WILLIAMS COS INC 0.1%
Value $1.576M Shares 21,652 Est. Cost $39.06 Unrealized +69.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.568M Shares 46,772 Est. Cost $17.84 Unrealized +66.7%
WF WOORI FINL GROUP INC 0.1%
Value $1.555M Shares 23,347 Est. Cost $58.80 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.542M Shares 21,431 Est. Cost $74.75 Unrealized +5.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.534M Shares 9,568 Est. Cost $178.35 Unrealized -3.5%
ANET ARISTA NETWORKS INC 0.1%
Value $1.529M Shares 12,453 Est. Cost $111.23 Unrealized +21.4%
WPC WP CAREY INC 0.1%
Value $1.521M Shares 22,386 Est. Cost $60.34 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.512M Shares 7,198 Est. Cost $179.37 Unrealized +11.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.509M Shares 11,511 Est. Cost $92.55 Unrealized +30.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.495M Shares 12,604 Est. Cost $69.00 Unrealized +74.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.481M Shares 3,317 Est. Cost $436.48 Unrealized +7.1%
WM WASTE MGMT INC DEL 0.1%
Value $1.477M Shares 6,426 Est. Cost $211.56 Unrealized +6.9%
CRH CRH PLC 0.1%
Value $1.465M Shares 13,937 Est. Cost $78.37 Unrealized +58.6%
DTM DT MIDSTREAM INC 0.1%
Value $1.448M Shares 10,749 Est. Cost $62.00 Unrealized +103.1%
C CITIGROUP INC 0.1%
Value $1.436M Shares 12,659 Est. Cost $59.32 Unrealized +95.9%
GRMN GARMIN LTD 0.1%
Value $1.434M Shares 6,181 Est. Cost $153.96 Unrealized +39.3%
SNOW SNOWFLAKE INC 0.1%
Value $1.427M Shares 9,462 Est. Cost $217.76 Unrealized -10.7%
AFL AFLAC INC 0.1%
Value $1.418M Shares 12,921 Est. Cost $64.95 Unrealized +71.2%
AGNC AGNC INVT CORP 0.1%
Value $1.416M Shares 141,178 Est. Cost $10.25 Unrealized
LOW LOWES COS INC 0.1%
Value $1.415M Shares 5,989 Est. Cost $224.28 Unrealized +21.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.413M Shares 17,961 Est. Cost $80.38 Unrealized -3.9%
NU NU HLDGS LTD 0.1%
Value $1.41M Shares 98,091 Est. Cost $9.65 Unrealized +79.6%
INTU INTUIT 0.1%
Value $1.408M Shares 3,256 Est. Cost $627.47 Unrealized -20.7%
SLB SLB LIMITED 0.1%
Value $1.401M Shares 27,268 Est. Cost $34.53 Unrealized +39.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.399M Shares 7,499 Est. Cost $136.77 Unrealized +34.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.384M Shares 7,584 Est. Cost $172.40 Unrealized +29.5%
COP CONOCOPHILLIPS 0.1%
Value $1.38M Shares 10,455 Est. Cost $107.44 Unrealized -4.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.38M Shares 8,406 Est. Cost $119.36 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.379M Shares 4,962 Est. Cost $293.89 Unrealized +3.2%
FDX FEDEX CORP 0.1%
Value $1.377M Shares 3,866 Est. Cost $235.00 Unrealized +44.2%
FTNT FORTINET INC 0.1%
Value $1.37M Shares 16,768 Est. Cost $70.96 Unrealized +12.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.368M Shares 2,005 Est. Cost $449.51 Unrealized +49.9%
HSBC HSBC HLDGS PLC 0.1%
Value $1.333M Shares 16,160 Est. Cost $44.92 Unrealized
MCO MOODYS CORP 0.1%
Value $1.325M Shares 3,037 Est. Cost $396.88 Unrealized +23.4%
MSM MSC INDL DIRECT INC 0.1%
Value $1.321M Shares 14,320 Est. Cost $79.00 Unrealized +12.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.318M Shares 23,248 Est. Cost $57.25 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.314M Shares 760 Est. Cost $1598.56 Unrealized +29.3%
SU SUNCOR ENERGY INC NEW 0.1%
Value $1.308M Shares 19,787 Est. Cost $35.88 Unrealized +44.4%
MPC MARATHON PETE CORP 0.1%
Value $1.29M Shares 5,285 Est. Cost $177.87 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.272M Shares 5,872 Est. Cost $245.86 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.271M Shares 20,258 Est. Cost $74.42 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.263M Shares 300 Est. Cost $4492.38 Unrealized +6.4%
MDT MEDTRONIC PLC 0.1%
Value $1.245M Shares 14,365 Est. Cost $86.56 Unrealized +15.0%
EIX EDISON INTL 0.1%
Value $1.229M Shares 16,794 Est. Cost $57.17 Unrealized +13.1%
D DOMINION ENERGY INC 0.1%
Value $1.226M Shares 19,826 Est. Cost $48.21 Unrealized +27.8%
OKE ONEOK INC NEW 0.1%
Value $1.217M Shares 13,469 Est. Cost $70.46 Unrealized +11.5%
AZO AUTOZONE INC 0.1%
Value $1.209M Shares 358 Est. Cost $2956.26 Unrealized +22.6%
RIO RIO TINTO PLC 0.1%
Value $1.207M Shares 12,934 Est. Cost $65.80 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $1.206M Shares 1,955 Est. Cost $430.70 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $1.205M Shares 4,454 Est. Cost $87.30 Unrealized +187.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.202M Shares 7,645 Est. Cost $149.95 Unrealized +10.0%
BA BOEING CO 0.1%
Value $1.187M Shares 5,966 Est. Cost $190.12 Unrealized +25.5%
APP APPLOVIN CORP 0.1%
Value $1.182M Shares 2,971 Est. Cost $404.72 Unrealized +25.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.165M Shares 5,877 Est. Cost $298.24 Unrealized -15.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.165M Shares 3,561 Est. Cost $240.39 Unrealized +37.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.156M Shares 8,827 Est. Cost $84.66 Unrealized +48.9%
VUG VANGUARD INDEX FDS 0.1%
Value $1.154M Shares 2,643 Est. Cost $213.95 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.154M Shares 11,039 Est. Cost $167.13 Unrealized -27.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.15M Shares 14,281 Est. Cost $52.41 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value $1.146M Shares 2,003 Est. Cost $357.04 Unrealized +80.9%
RXI ISHARES TR 0.1%
Value $1.145M Shares 6,143 Est. Cost $150.28 Unrealized
EXC EXELON CORP 0.1%
Value $1.143M Shares 23,309 Est. Cost $39.02 Unrealized +15.7%
ADBE ADOBE INC 0.1%
Value $1.119M Shares 4,604 Est. Cost $488.12 Unrealized -40.6%
SNDK SANDISK CORP 0.1%
Value $1.107M Shares 1,743 Est. Cost $516.50 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.107M Shares 4,418 Est. Cost $139.46 Unrealized +43.3%
SBUX STARBUCKS CORP 0.1%
Value $1.105M Shares 12,333 Est. Cost $80.15 Unrealized +16.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $1.105M Shares 123,033 Est. Cost $7.82 Unrealized
IWV ISHARES TR 0.1%
Value $1.104M Shares 2,978 Est. Cost $295.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.096M Shares 1,813 Est. Cost $442.38 Unrealized +35.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.095M Shares 2,524 Est. Cost $373.33 Unrealized +11.4%
ESLT ELBIT SYS LTD 0.1%
Value $1.084M Shares 1,277 Est. Cost $192.54 Unrealized +263.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.083M Shares 8,272 Est. Cost $101.36 Unrealized +19.3%
TTE TOTALENERGIES SE 0.1%
Value $1.071M Shares 11,773 Est. Cost $71.53 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $1.068M Shares 11,717 Est. Cost $87.61 Unrealized +5.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.04M Shares 5,994 Est. Cost $194.62 Unrealized -6.8%
SHOP SHOPIFY INC 0.1%
Value $1.039M Shares 8,760 Est. Cost $103.09 Unrealized +32.4%
MSCI MSCI INC 0.1%
Value $1.035M Shares 1,920 Est. Cost $490.33 Unrealized +16.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.021M Shares 12,882 Est. Cost $81.14 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.02M Shares 121,738 Est. Cost $7.11 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.018M Shares 14,686 Est. Cost $99.21 Unrealized -3.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.014M Shares 4,849 Est. Cost $215.58 Unrealized +6.6%
AMCR AMCOR PLC 0.1%
Value $1.007M Shares 25,324 Est. Cost $45.83 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.001M Shares 3,122 Est. Cost $307.91 Unrealized +15.4%
SNPS SYNOPSYS INC 0.1%
Value $993K Shares 2,504 Est. Cost $530.46 Unrealized -11.1%
AON AON PLC 0.1%
Value $992K Shares 3,073 Est. Cost $298.15 Unrealized +12.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $990K Shares 37,898 Est. Cost $18.75 Unrealized +54.6%
RTX RTX CORPORATION 0.1%
Value $989K Shares 5,125 Est. Cost $107.07 Unrealized +83.6%
MCK MCKESSON CORP 0.1%
Value $984K Shares 1,137 Est. Cost $598.64 Unrealized +46.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $973K Shares 11,755 Est. Cost $83.87 Unrealized
CSX CSX CORP 0.1%
Value $973K Shares 23,693 Est. Cost $33.17 Unrealized +16.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $969K Shares 22,103 Est. Cost $38.53 Unrealized
EQIX EQUINIX INC 0.1%
Value $967K Shares 987 Est. Cost $744.71 Unrealized +2.6%
KR KROGER CO 0.1%
Value $966K Shares 13,351 Est. Cost $58.27 Unrealized +10.9%
BIIB BIOGEN INC 0.1%
Value $952K Shares 5,194 Est. Cost $124.60 Unrealized +47.1%
ADSK AUTODESK INC 0.1%
Value $951K Shares 3,974 Est. Cost $231.93 Unrealized +9.4%
CIEN CIENA CORP 0.1%
Value $949K Shares 2,445 Est. Cost $101.84 Unrealized +166.0%
MMM 3M CO 0.1%
Value $947K Shares 6,519 Est. Cost $109.92 Unrealized +49.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $937K Shares 8,275 Est. Cost $98.88 Unrealized +6.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $933K Shares 3,586 Est. Cost $237.85 Unrealized +14.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $932K Shares 3,339 Est. Cost $235.61 Unrealized +27.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $929K Shares 18,614 Est. Cost $49.73 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $922K Shares 23,971 Est. Cost $26.20 Unrealized +42.6%
ROST ROSS STORES INC 0.1%
Value $917K Shares 4,234 Est. Cost $138.75 Unrealized +38.6%
NEM NEWMONT CORP 0.1%
Value $911K Shares 8,412 Est. Cost $42.36 Unrealized +178.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $907K Shares 3,109 Est. Cost $214.91 Unrealized +34.2%
BMO BANK MONTREAL MEDIUM 0.1%
Value $904K Shares 6,680 Est. Cost $108.81 Unrealized +27.6%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $898K Shares 18,420 Est. Cost $30.18 Unrealized +23.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $895K Shares 4,565 Est. Cost $146.63 Unrealized +41.5%
COKE COCA COLA CONS INC 0.1%
Value $893K Shares 4,657 Est. Cost $117.54 Unrealized +35.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $887K Shares 46,320 Est. Cost $14.18 Unrealized +28.0%
MTN VAIL RESORTS INC 0.1%
Value $879K Shares 6,853 Est. Cost $143.26 Unrealized -3.8%
COIN COINBASE GLOBAL INC 0.1%
Value $862K Shares 4,939 Est. Cost $208.70 Unrealized -3.9%
HTHT H WORLD GROUP LTD 0.1%
Value $860K Shares 17,101 Est. Cost $33.32 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $858K Shares 9,729 Est. Cost $58.96 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $844K Shares 9,140 Est. Cost $89.88 Unrealized +5.7%
GSK GSK PLC 0.1%
Value $843K Shares 15,272 Est. Cost $41.57 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $826K Shares 22,463 Est. Cost $108.26 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $824K Shares 14,098 Est. Cost $49.60 Unrealized
KEY KEYCORP 0.1%
Value $823K Shares 41,039 Est. Cost $15.05 Unrealized +44.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $820K Shares 11,316 Est. Cost $54.90 Unrealized +46.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $817K Shares 2,791 Est. Cost $492.44 Unrealized -28.6%
BCE BCE INC 0.1%
Value $816K Shares 32,347 Est. Cost $21.09 Unrealized +18.7%
PLD PROLOGIS INC. 0.1%
Value $814K Shares 6,155 Est. Cost $108.60 Unrealized +18.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $813K Shares 37,500 Est. Cost $10.45 Unrealized
IEMG ISHARES INC 0.1%
Value $806K Shares 11,550 Est. Cost $53.49 Unrealized
IEFA ISHARES TR 0.1%
Value $804K Shares 8,884 Est. Cost $75.65 Unrealized
ALL ALLSTATE CORP 0.1%
Value $804K Shares 3,876 Est. Cost $174.28 Unrealized +16.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $800K Shares 2,041 Est. Cost $175.99 Unrealized +113.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $795K Shares 4,414 Est. Cost $137.56 Unrealized +12.7%
YUM YUM BRANDS INC 0.1%
Value $795K Shares 5,110 Est. Cost $142.83 Unrealized +10.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $792K Shares 7,991 Est. Cost $80.79 Unrealized +0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $783K Shares 3,640 Est. Cost $141.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $783K Shares 3,840 Est. Cost $143.71 Unrealized +40.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $782K Shares 2,771 Est. Cost $196.00 Unrealized +16.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $775K Shares 5,413 Est. Cost $116.59 Unrealized +34.5%
AMT AMERICAN TOWER CORP 0.1%
Value $774K Shares 4,486 Est. Cost $181.29 Unrealized -3.6%
BBY BEST BUY INC 0.1%
Value $774K Shares 12,059 Est. Cost $68.84 Unrealized -2.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $774K Shares 1,002 Est. Cost $762.47 Unrealized +0.9%
KVUE KENVUE INC 0.1%
Value $771K Shares 44,736 Est. Cost $19.69 Unrealized -10.3%
TGT TARGET CORP 0.1%
Value $770K Shares 6,352 Est. Cost $122.66 Unrealized -11.0%
CVS CVS HEALTH CORP 0.0%
Value $760K Shares 10,588 Est. Cost $62.97 Unrealized +23.8%
NDAQ NASDAQ INC 0.0%
Value $752K Shares 8,858 Est. Cost $61.40 Unrealized +49.4%
BIDU BAIDU INC 0.0%
Value $745K Shares 6,689 Est. Cost $114.74 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $741K Shares 35,031 Est. Cost $20.63 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $734K Shares 2,139 Est. Cost $278.08 Unrealized +27.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $729K Shares 35,118 Est. Cost $12.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $728K Shares 11,202 Est. Cost $43.81 Unrealized +3.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $727K Shares 9,415 Est. Cost $75.14 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $726K Shares 120,433 Est. Cost $5.58 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $720K Shares 11,535 Est. Cost $33.55 Unrealized +54.6%
PSX PHILLIPS 66 0.0%
Value $719K Shares 3,944 Est. Cost $136.31 Unrealized +7.9%
VST VISTRA CORP 0.0%
Value $718K Shares 4,775 Est. Cost $143.12 Unrealized +14.0%
AMP AMERIPRISE FINL INC 0.0%
Value $717K Shares 1,613 Est. Cost $427.25 Unrealized +17.1%
PL PLANET LABS PBC 0.0%
Value $714K Shares 25,537 Est. Cost $5.51 Unrealized +340.3%
NTES NETEASE COM INC 0.0%
Value $712K Shares 6,364 Est. Cost $96.21 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $712K Shares 6,054 Est. Cost $106.09 Unrealized +3.0%
PII POLARIS INC 0.0%
Value $711K Shares 13,043 Est. Cost $38.65 Unrealized +74.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $708K Shares 2,467 Est. Cost $246.90 Unrealized +20.8%
EMR EMERSON ELEC CO 0.0%
Value $708K Shares 5,400 Est. Cost $121.04 Unrealized +22.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $701K Shares 3,546 Est. Cost $180.17 Unrealized -11.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $701K Shares 13,094 Est. Cost $71.62 Unrealized -16.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $687K Shares 7,125 Est. Cost $103.08 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value $686K Shares 16,140 Est. Cost $41.82 Unrealized +25.8%
NET CLOUDFLARE INC 0.0%
Value $684K Shares 3,314 Est. Cost $143.54 Unrealized +27.1%
IWM ISHARES TR 0.0%
Value $678K Shares 2,732 Est. Cost $199.82 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $672K Shares 1,386 Est. Cost $497.31 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $665K Shares 9,587 Est. Cost $64.22 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $664K Shares 24,166 Est. Cost $16.03 Unrealized +76.2%
TFSL TFS FINL CORP 0.0%
Value $661K Shares 47,067 Est. Cost $11.78 Unrealized +22.1%
CTAS CINTAS CORP 0.0%
Value $659K Shares 3,895 Est. Cost $187.62 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.0%
Value $654K Shares 2,647 Est. Cost $144.60 Unrealized +31.4%
F FORD MTR CO 0.0%
Value $653K Shares 56,594 Est. Cost $11.33 Unrealized +21.3%
HRL HORMEL FOODS CORP 0.0%
Value $652K Shares 28,775 Est. Cost $23.30 Unrealized +4.0%
PDD PDD HOLDINGS INC 0.0%
Value $650K Shares 6,360 Est. Cost $110.57 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $650K Shares 8,287 Est. Cost $75.28 Unrealized
GM GENERAL MTRS CO 0.0%
Value $634K Shares 8,505 Est. Cost $46.47 Unrealized +77.0%
TER TERADYNE INC 0.0%
Value $633K Shares 2,136 Est. Cost $109.97 Unrealized +141.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $628K Shares 1,945 Est. Cost $270.51 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $625K Shares 12,502 Est. Cost $49.90 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $623K Shares 23,478 Est. Cost $12.88 Unrealized +52.2%
CMCSA COMCAST CORP NEW 0.0%
Value $621K Shares 21,637 Est. Cost $35.13 Unrealized -15.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $621K Shares 2,984 Est. Cost $155.70 Unrealized +44.5%
GWW WW GRAINGER INC 0.0%
Value $621K Shares 569 Est. Cost $970.46 Unrealized +12.8%
TLK TELEKOMUNIKASI IND 0.0%
Value $620K Shares 33,216 Est. Cost $16.94 Unrealized
HSY HERSHEY CO 0.0%
Value $613K Shares 2,949 Est. Cost $175.29 Unrealized +16.8%
EOG EOG RES INC 0.0%
Value $596K Shares 4,120 Est. Cost $117.88 Unrealized -4.9%
BP BP PLC 0.0%
Value $593K Shares 12,607 Est. Cost $34.94 Unrealized
JBL JABIL INC 0.0%
Value $581K Shares 2,188 Est. Cost $170.48 Unrealized +45.5%
PNR PENTAIR PLC 0.0%
Value $577K Shares 6,626 Est. Cost $80.81 Unrealized +26.9%
RMD RESMED INC 0.0%
Value $574K Shares 2,555 Est. Cost $228.57 Unrealized +12.0%
NTAP NETAPP INC 0.0%
Value $571K Shares 5,578 Est. Cost $100.23 Unrealized +1.6%
EBAY EBAY INC. 0.0%
Value $568K Shares 6,243 Est. Cost $53.45 Unrealized +67.1%
VRSN VERISIGN INC 0.0%
Value $562K Shares 2,264 Est. Cost $186.76 Unrealized +26.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $555K Shares 5,853 Est. Cost $75.40 Unrealized +25.4%
BLK BLACKROCK INC 0.0%
Value $554K Shares 576 Est. Cost $991.05 Unrealized +10.7%
FE FIRSTENERGY CORP 0.0%
Value $553K Shares 10,907 Est. Cost $45.73 Unrealized +3.0%
EQT EQT CORP 0.0%
Value $553K Shares 8,682 Est. Cost $40.61 Unrealized +36.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $551K Shares 936 Est. Cost $574.83 Unrealized +15.0%
CPNG COUPANG INC 0.0%
Value $551K Shares 29,184 Est. Cost $23.86 Unrealized -16.7%
DG DOLLAR GEN CORP 0.0%
Value $549K Shares 4,628 Est. Cost $83.64 Unrealized +76.6%
DBEF DBX ETF TR 0.0%
Value $543K Shares 11,002 Est. Cost $33.61 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $538K Shares 10,814 Est. Cost $47.20 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $536K Shares 3,960 Est. Cost $92.03 Unrealized +75.4%
WWD WOODWARD INC 0.0%
Value $535K Shares 1,494 Est. Cost $169.92 Unrealized +107.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $534K Shares 2,712 Est. Cost $227.44 Unrealized +3.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $534K Shares 9,979 Est. Cost $55.33 Unrealized +14.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $531K Shares 6,565 Est. Cost $67.73 Unrealized +20.4%
ECL ECOLAB INC 0.0%
Value $526K Shares 1,976 Est. Cost $231.03 Unrealized +23.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $524K Shares 7,563 Est. Cost $52.24 Unrealized +43.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $524K Shares 6,706 Est. Cost $91.72 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $524K Shares 3,330 Est. Cost $207.60 Unrealized -19.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $522K Shares 6,519 Est. Cost $84.42 Unrealized -2.9%
CI THE CIGNA GROUP 0.0%
Value $521K Shares 1,952 Est. Cost $328.53 Unrealized -14.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $518K Shares 12,255 Est. Cost $42.24 Unrealized
AME AMETEK INC 0.0%
Value $512K Shares 2,387 Est. Cost $171.94 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $512K Shares 2,518 Est. Cost $255.22 Unrealized -5.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $510K Shares 7,190 Est. Cost $47.12 Unrealized
DOV DOVER CORP 0.0%
Value $508K Shares 2,439 Est. Cost $176.83 Unrealized +21.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $503K Shares 10,493 Est. Cost $32.23 Unrealized +31.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $503K Shares 1,731 Est. Cost $250.88 Unrealized +8.2%
BIO BIO RAD LABS INC 0.0%
Value $502K Shares 1,802 Est. Cost $289.25 Unrealized +3.3%
HAL HALLIBURTON CO 0.0%
Value $502K Shares 12,879 Est. Cost $22.61 Unrealized +48.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $500K Shares 12,726 Est. Cost $33.01 Unrealized +11.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $498K Shares 709 Est. Cost $467.14 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $491K Shares 2,273 Est. Cost $275.49 Unrealized -22.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $488K Shares 806 Est. Cost $456.99 Unrealized +34.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $487K Shares 10,772 Est. Cost $64.49 Unrealized -22.4%
SRE SEMPRA 0.0%
Value $486K Shares 5,003 Est. Cost $70.52 Unrealized +26.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $484K Shares 15,130 Est. Cost $44.12 Unrealized -12.1%
USB US BANCORP 0.0%
Value $484K Shares 9,307 Est. Cost $39.33 Unrealized +44.0%
TRMB TRIMBLE INC 0.0%
Value $483K Shares 7,404 Est. Cost $58.96 Unrealized +20.4%
NVMI NOVA LTD 0.0%
Value $482K Shares 1,109 Est. Cost $204.80 Unrealized +114.2%
CTRA COTERRA ENERGY INC 0.0%
Value $481K Shares 13,699 Est. Cost $24.15 Unrealized +17.3%
CMS CMS ENERGY CORP 0.0%
Value $481K Shares 6,194 Est. Cost $63.62 Unrealized +13.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $480K Shares 1,338 Est. Cost $262.77 Unrealized +56.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $479K Shares 18,203 Est. Cost $28.32 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $473K Shares 1,371 Est. Cost $214.07 Unrealized +60.3%
GIS GENERAL MILLS INC 0.0%
Value $471K Shares 12,645 Est. Cost $45.47 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $470K Shares 373 Est. Cost $1361.29 Unrealized +3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $470K Shares 1,708 Est. Cost $199.53 Unrealized +54.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $469K Shares 19,709 Est. Cost $18.39 Unrealized +20.0%
DDOG DATADOG INC 0.0%
Value $468K Shares 3,967 Est. Cost $123.93 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $461K Shares 8,521 Est. Cost $48.57 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $460K Shares 7,645 Est. Cost $60.32 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $456K Shares 5,155 Est. Cost $93.50 Unrealized +4.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $453K Shares 1,674 Est. Cost $261.24 Unrealized -1.1%
CNI CANADIAN NATL RY CO 0.0%
Value $453K Shares 4,408 Est. Cost $97.34 Unrealized +4.9%
VMC VULCAN MATLS CO 0.0%
Value $450K Shares 1,652 Est. Cost $256.36 Unrealized +19.7%
ABNB AIRBNB INC 0.0%
Value $443K Shares 3,506 Est. Cost $140.01 Unrealized -7.6%
ARGX ARGENX SE 0.0%
Value $440K Shares 602 Est. Cost $735.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $437K Shares 6,012 Est. Cost $57.76 Unrealized +13.6%
COR CENCORA INC 0.0%
Value $437K Shares 1,391 Est. Cost $238.89 Unrealized +47.8%
MET METLIFE INC 0.0%
Value $435K Shares 6,154 Est. Cost $73.48 Unrealized +5.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $434K Shares 5,781 Est. Cost $32.73 Unrealized +150.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $429K Shares 9,244 Est. Cost $37.25 Unrealized +37.6%
ZTS ZOETIS INC 0.0%
Value $428K Shares 3,622 Est. Cost $160.29 Unrealized -21.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $427K Shares 5,545 Est. Cost $89.25 Unrealized +0.3%
PCG PG&E CORP 0.0%
Value $427K Shares 24,315 Est. Cost $15.83 Unrealized +3.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $427K Shares 4,639 Est. Cost $49.83 Unrealized +124.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $425K Shares 2,424 Est. Cost $128.86 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $424K Shares 2,613 Est. Cost $167.37 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $416K Shares 1,256 Est. Cost $279.21 Unrealized +26.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $414K Shares 6,322 Est. Cost $63.98 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $413K Shares 3,704 Est. Cost $141.58 Unrealized -5.8%
CVNA CARVANA CO 0.0%
Value $411K Shares 1,308 Est. Cost $143.59 Unrealized +184.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $407K Shares 1,267 Est. Cost $192.61 Unrealized +48.9%
Q QNITY ELECTRONICS INC 0.0%
Value $406K Shares 3,515 Est. Cost $101.21 Unrealized 0.0%
SE SEA LTD 0.0%
Value $405K Shares 4,895 Est. Cost $125.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $405K Shares 2,050 Est. Cost $235.30 Unrealized -4.4%
COHR COHERENT CORP 0.0%
Value $405K Shares 1,699 Est. Cost $213.35 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $404K Shares 9,098 Est. Cost $51.45 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $403K Shares 13,640 Est. Cost $28.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $397K Shares 5,278 Est. Cost $75.76 Unrealized +1.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $395K Shares 361 Est. Cost $967.91 Unrealized +14.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $394K Shares 10,259 Est. Cost $49.65 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $391K Shares 178 Est. Cost $1771.82 Unrealized +19.0%
OEF ISHARES TR 0.0%
Value $390K Shares 1,226 Est. Cost $170.57 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $390K Shares 5,170 Est. Cost $75.38 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $385K Shares 10,774 Est. Cost $41.69 Unrealized +5.0%
ABEV AMBEV SA 0.0%
Value $381K Shares 130,610 Est. Cost $2.47 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $380K Shares 4,690 Est. Cost $42.98 Unrealized
PPL PPL CORP 0.0%
Value $374K Shares 9,794 Est. Cost $29.98 Unrealized +20.9%
QGEN QIAGEN NV 0.0%
Value $373K Shares 9,316 Est. Cost $50.32 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $371K Shares 7,724 Est. Cost $48.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $371K Shares 2,348 Est. Cost $165.15 Unrealized +6.2%
HOLX HOLOGIC INC 0.0%
Value $369K Shares 4,888 Est. Cost $74.50 Unrealized +0.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $366K Shares 3,923 Est. Cost $99.38 Unrealized -4.6%
CWB SPDR SERIES TRUST 0.0%
Value $366K Shares 4,000 Est. Cost $82.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $365K Shares 7,773 Est. Cost $63.51 Unrealized -11.3%
EWT ISHARES INC 0.0%
Value $364K Shares 5,132 Est. Cost $64.04 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $363K Shares 17,013 Est. Cost $12.86 Unrealized +22.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $361K Shares 5,593 Est. Cost $75.77 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $360K Shares 6,125 Est. Cost $49.95 Unrealized +22.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $359K Shares 5,875 Est. Cost $43.92 Unrealized +27.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $358K Shares 6,647 Est. Cost $38.67 Unrealized +51.0%
MGA MAGNA INTL INC 0.0%
Value $358K Shares 6,415 Est. Cost $34.70 Unrealized +65.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $358K Shares 1,773 Est. Cost $160.21 Unrealized +28.3%
VGT VANGUARD WORLD FD 0.0%
Value $357K Shares 512 Est. Cost $448.20 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $354K Shares 3,059 Est. Cost $85.67 Unrealized +28.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $354K Shares 15,536 Est. Cost $37.32 Unrealized -16.7%
XEL XCEL ENERGY INC 0.0%
Value $353K Shares 4,441 Est. Cost $72.35 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $349K Shares 2,286 Est. Cost $148.31 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $346K Shares 2,592 Est. Cost $107.49 Unrealized
NOK NOKIA CORP 0.0%
Value $344K Shares 42,752 Est. Cost $6.47 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $344K Shares 4,289 Est. Cost $91.16 Unrealized -0.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $343K Shares 4,555 Est. Cost $94.42 Unrealized -10.8%
FFIV F5 INC 0.0%
Value $341K Shares 1,180 Est. Cost $181.29 Unrealized +50.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $341K Shares 6,051 Est. Cost $60.38 Unrealized -1.2%
LI LI AUTO INC 0.0%
Value $341K Shares 19,105 Est. Cost $17.83 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $339K Shares 9,826 Est. Cost $30.70 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $336K Shares 950 Est. Cost $529.52 Unrealized -28.6%
CAG CONAGRA BRANDS INC 0.0%
Value $331K Shares 21,047 Est. Cost $21.26 Unrealized -15.2%
ACWX ISHARES TR 0.0%
Value $331K Shares 4,829 Est. Cost $45.50 Unrealized
FOXA FOX CORP 0.0%
Value $331K Shares 5,660 Est. Cost $52.87 Unrealized +27.1%
CUBE CUBESMART 0.0%
Value $329K Shares 8,990 Est. Cost $41.95 Unrealized
NKE NIKE INC 0.0%
Value $327K Shares 6,187 Est. Cost $82.18 Unrealized -22.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $326K Shares 4,583 Est. Cost $58.40 Unrealized
CNH CNH INDL N V 0.0%
Value $326K Shares 29,611 Est. Cost $9.99 Unrealized +14.3%
MKL MARKEL GROUP INC 0.0%
Value $325K Shares 170 Est. Cost $1961.96 Unrealized +5.9%
IJR ISHARES TR 0.0%
Value $325K Shares 2,615 Est. Cost $101.89 Unrealized
BWA BORGWARNER INC 0.0%
Value $323K Shares 5,950 Est. Cost $39.71 Unrealized +31.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $322K Shares 2,070 Est. Cost $146.85 Unrealized +26.7%
NGG NATIONAL GRID PLC 0.0%
Value $322K Shares 3,802 Est. Cost $77.56 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $318K Shares 1,046 Est. Cost $241.44 Unrealized +26.4%
CTVA CORTEVA INC 0.0%
Value $318K Shares 3,799 Est. Cost $55.47 Unrealized +31.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $317K Shares 2,889 Est. Cost $110.64 Unrealized -4.4%
CLX CLOROX CO DEL 0.0%
Value $317K Shares 3,057 Est. Cost $114.41 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $316K Shares 5,593 Est. Cost $84.82 Unrealized -15.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $316K Shares 12,553 Est. Cost $25.17 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $315K Shares 1,349 Est. Cost $237.95 Unrealized +5.5%
WAT WATERS CORP 0.0%
Value $313K Shares 1,050 Est. Cost $367.62 Unrealized -0.1%
CCL CARNIVAL CORP 0.0%
Value $313K Shares 12,075 Est. Cost $31.02 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 10,688 Est. Cost $41.64 Unrealized
UL UNILEVER PLC 0.0%
Value $310K Shares 5,437 Est. Cost $65.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $308K Shares 2,776 Est. Cost $101.07 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $306K Shares 6,079 Est. Cost $34.59 Unrealized +16.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $306K Shares 2,038 Est. Cost $196.83 Unrealized -20.8%
FSLR FIRST SOLAR INC 0.0%
Value $300K Shares 1,523 Est. Cost $192.96 Unrealized +22.9%
DHI D R HORTON INC 0.0%
Value $300K Shares 2,188 Est. Cost $156.56 Unrealized -0.4%
IDXX IDEXX LABS INC 0.0%
Value $300K Shares 534 Est. Cost $576.70 Unrealized +16.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $300K Shares 2,216 Est. Cost $99.89 Unrealized +36.9%
CAH CARDINAL HEALTH INC 0.0%
Value $300K Shares 1,418 Est. Cost $187.72 Unrealized +14.7%
MDB MONGODB INC 0.0%
Value $299K Shares 1,221 Est. Cost $257.06 Unrealized +46.3%
QUAL ISHARES TR 0.0%
Value $297K Shares 1,551 Est. Cost $134.87 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $297K Shares 6,085 Est. Cost $46.23 Unrealized +11.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $296K Shares 58,865 Est. Cost $4.27 Unrealized
DEO DIAGEO PLC 0.0%
Value $296K Shares 3,970 Est. Cost $74.45 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $295K Shares 1,420 Est. Cost $143.64 Unrealized
SYY SYSCO CORP 0.0%
Value $295K Shares 4,138 Est. Cost $72.41 Unrealized +13.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $295K Shares 4,990 Est. Cost $51.35 Unrealized +20.8%
TSN TYSON FOODS INC 0.0%
Value $295K Shares 4,605 Est. Cost $54.40 Unrealized +14.5%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $287K Shares 3,429 Est. Cost $62.11 Unrealized +16.4%
NICE NICE LTD 0.0%
Value $287K Shares 2,603 Est. Cost $167.49 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $287K Shares 1,667 Est. Cost $195.15 Unrealized -1.4%
VTR VENTAS INC 0.0%
Value $287K Shares 3,508 Est. Cost $74.98 Unrealized +3.1%
STLD STEEL DYNAMICS INC 0.0%
Value $285K Shares 1,584 Est. Cost $130.39 Unrealized +41.2%
APTV APTIV PLC 0.0%
Value $285K Shares 4,105 Est. Cost $62.44 Unrealized +29.6%
CLS CELESTICA INC 0.0%
Value $285K Shares 1,011 Est. Cost $301.31 Unrealized -0.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $282K Shares 6,121 Est. Cost $38.06 Unrealized
XP XP INC 0.0%
Value $278K Shares 14,606 Est. Cost $17.28 Unrealized +11.9%
INSM INSMED INC 0.0%
Value $277K Shares 1,697 Est. Cost $159.03 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $274K Shares 2,165 Est. Cost $81.62 Unrealized +59.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $271K Shares 2,922 Est. Cost $73.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $267K Shares 703 Est. Cost $264.43 Unrealized +55.2%
STIP ISHARES TR 0.0%
Value $267K Shares 2,580 Est. Cost $97.60 Unrealized
RELX RELX PLC 0.0%
Value $264K Shares 7,962 Est. Cost $44.85 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $262K Shares 4,973 Est. Cost $41.13 Unrealized +23.0%
M MACYS INC 0.0%
Value $262K Shares 14,495 Est. Cost $11.59 Unrealized +86.0%
EXEL EXELIXIS INC 0.0%
Value $262K Shares 6,101 Est. Cost $32.58 Unrealized +34.3%
ALAB ASTERA LABS INC 0.0%
Value $261K Shares 2,381 Est. Cost $87.30 Unrealized +80.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $260K Shares 13,544 Est. Cost $16.77 Unrealized
APA APA CORPORATION 0.0%
Value $260K Shares 6,130 Est. Cost $26.43 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $260K Shares 8,634 Est. Cost $31.21 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $259K Shares 1,274 Est. Cost $206.02 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $256K Shares 4,086 Est. Cost $61.32 Unrealized +4.7%
UI UBIQUITI INC 0.0%
Value $254K Shares 322 Est. Cost $618.15 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $251K Shares 2,101 Est. Cost $137.86 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $250K Shares 1,507 Est. Cost $116.46 Unrealized +55.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $250K Shares 1,082 Est. Cost $201.40 Unrealized +25.8%
MSTR STRATEGY INC 0.0%
Value $249K Shares 1,999 Est. Cost $146.79 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $246K Shares 4,614 Est. Cost $56.79 Unrealized +8.9%
TRP TC ENERGY CORP 0.0%
Value $246K Shares 3,930 Est. Cost $53.35 Unrealized +9.1%
RITM RITHM CAPITAL CORP 0.0%
Value $245K Shares 25,895 Est. Cost $11.29 Unrealized
HPQ HP INC 0.0%
Value $244K Shares 12,713 Est. Cost $26.61 Unrealized -25.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $241K Shares 2,045 Est. Cost $105.91 Unrealized +49.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $241K Shares 1,271 Est. Cost $248.84 Unrealized -18.1%
RL RALPH LAUREN CORP 0.0%
Value $237K Shares 689 Est. Cost $296.30 Unrealized +22.5%
L LOEWS CORP 0.0%
Value $236K Shares 2,210 Est. Cost $103.22 Unrealized +3.1%
KKR KKR & CO INC 0.0%
Value $236K Shares 2,548 Est. Cost $123.24 Unrealized -6.9%
IYF ISHARES TR 0.0%
Value $234K Shares 1,992 Est. Cost $103.90 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $234K Shares 1,786 Est. Cost $107.08 Unrealized +30.6%
ES EVERSOURCE ENERGY 0.0%
Value $232K Shares 3,354 Est. Cost $55.41 Unrealized +26.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $230K Shares 388 Est. Cost $480.44 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $230K Shares 1,638 Est. Cost $267.01 Unrealized -27.6%
MP MP MATERIALS CORP 0.0%
Value $230K Shares 4,761 Est. Cost $62.72 Unrealized -1.6%
ILMN ILLUMINA INC 0.0%
Value $230K Shares 1,863 Est. Cost $117.40 Unrealized +15.4%
CRWV COREWEAVE INC 0.0%
Value $230K Shares 2,963 Est. Cost $91.48 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $229K Shares 32,973 Est. Cost $8.03 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $229K Shares 21,303 Est. Cost $10.83 Unrealized +34.6%
HEI HEICO CORP NEW 0.0%
Value $226K Shares 825 Est. Cost $243.50 Unrealized +39.2%
BRO BROWN & BROWN INC 0.0%
Value $224K Shares 3,441 Est. Cost $86.58 Unrealized -14.3%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $224K Shares 13,172 Est. Cost $14.25 Unrealized
INCY INCYTE CORP 0.0%
Value $223K Shares 2,370 Est. Cost $79.04 Unrealized +30.5%
ALLE ALLEGION PLC 0.0%
Value $222K Shares 1,525 Est. Cost $128.52 Unrealized +29.4%
TRGP TARGA RES CORP 0.0%
Value $221K Shares 880 Est. Cost $201.70 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $220K Shares 16,227 Est. Cost $23.33 Unrealized -17.8%
GFI GOLD FIELDS LTD 0.0%
Value $220K Shares 4,846 Est. Cost $45.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $219K Shares 13,992 Est. Cost $13.40 Unrealized +33.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $218K Shares 4,814 Est. Cost $54.89 Unrealized -3.9%
ULTA ULTA BEAUTY INC 0.0%
Value $218K Shares 417 Est. Cost $512.40 Unrealized +30.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $216K Shares 3,467 Est. Cost $60.61 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $216K Shares 1,697 Est. Cost $119.62 Unrealized +15.8%
PEGA PEGASYSTEMS INC 0.0%
Value $215K Shares 5,062 Est. Cost $45.30 Unrealized +6.2%
AXON AXON ENTERPRISE INC 0.0%
Value $214K Shares 504 Est. Cost $552.01 Unrealized -4.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 7,677 Est. Cost $26.30 Unrealized
WAB WABTEC 0.0%
Value $211K Shares 843 Est. Cost $238.93 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $208K Shares 1,518 Est. Cost $173.91 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $206K Shares 4,192 Est. Cost $49.08 Unrealized +9.3%
PKG PACKAGING CORP AMER 0.0%
Value $206K Shares 970 Est. Cost $184.23 Unrealized +22.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $204K Shares 2,867 Est. Cost $80.98 Unrealized +1.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $202K Shares 2,735 Est. Cost $68.39 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $202K Shares 1,447 Est. Cost $146.90 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $201K Shares 791 Est. Cost $270.02 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $194K Shares 12,885 Est. Cost $16.32 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $144K Shares 39,366 Est. Cost $4.49 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $139K Shares 12,337 Est. Cost $11.28 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $134K Shares 14,822 Est. Cost $14.51 Unrealized -21.7%
LEG LEGGETT & PLATT INC 0.0%
Value $110K Shares 11,169 Est. Cost $8.61 Unrealized +39.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $85,592 Shares 14,313 Est. Cost $8.12 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $67,462 Shares 10,574 Est. Cost $4.23 Unrealized +118.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $62,809 Shares 11,058 Est. Cost $7.23 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $49,700 Shares 12,063 Est. Cost $4.48 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $46,314 Shares 10,003 Est. Cost $4.17 Unrealized
WIT WIPRO LTD 0.0%
Value $35,862 Shares 16,916 Est. Cost $3.02 Unrealized