Chevy Chase Trust Holdings, LLC Index / Passive

Location: Bethesda, MD

CIK: 0001462020 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $38.78B (100.0% shares, 0.0% debt)

Holdings (649)

NVDA NVIDIA CORPORATION 7.5%
Value $2.916B Shares 14,572,074 Est. Cost Unrealized
AAPL APPLE INC 6.6%
Value $2.563B Shares 8,858,856 Est. Cost Unrealized
MSFT MICROSOFT CORP 4.1%
Value $1.601B Shares 4,291,848 Est. Cost Unrealized
AMZN AMAZON COM INC 3.6%
Value $1.401B Shares 5,879,504 Est. Cost Unrealized
GOOGL ALPHABET INC 3.3%
Value $1.267B Shares 3,546,433 Est. Cost Unrealized
GOOG ALPHABET INC 2.9%
Value $1.123B Shares 3,179,428 Est. Cost Unrealized
AVGO BROADCOM INC 2.6%
Value $1.014B Shares 2,683,718 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $657M Shares 1,313,109 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 1.6%
Value $635M Shares 550,116 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.6%
Value $619M Shares 1,889,723 Est. Cost Unrealized
META META PLATFORMS INC 1.5%
Value $600M Shares 1,065,744 Est. Cost Unrealized
TSLA TESLA INC 1.5%
Value $573M Shares 1,362,410 Est. Cost Unrealized
LLY ELI LILLY & CO 1.2%
Value $467M Shares 389,384 Est. Cost Unrealized
V VISA INC 1.2%
Value $459M Shares 1,338,826 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $459M Shares 789,756 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value $405M Shares 400,606 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $365M Shares 389,886 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $322M Shares 1,268,799 Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value $321M Shares 2,297,844 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.7%
Value $285M Shares 394,679 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $274M Shares 2,001,102 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.7%
Value $266M Shares 613,753 Est. Cost Unrealized
TJX TJX COS INC NEW 0.6%
Value $245M Shares 1,616,612 Est. Cost Unrealized
WMT WALMART INC 0.6%
Value $243M Shares 2,142,845 Est. Cost Unrealized
CAT CATERPILLAR INC 0.6%
Value $241M Shares 226,408 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $234M Shares 1,988,013 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $233M Shares 560,346 Est. Cost Unrealized
ASML ASML HLDG NV 0.6%
Value $232M Shares 116,714 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $222M Shares 883,270 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $211M Shares 411,006 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $202M Shares 406,303 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.5%
Value $193M Shares 14,003,466 Est. Cost Unrealized
KLAC KLA CORP 0.5%
Value $191M Shares 633,008 Est. Cost Unrealized
GE GE AEROSPACE 0.5%
Value $191M Shares 510,201 Est. Cost Unrealized
BAC BANK OF AMER CORP 0.5%
Value $183M Shares 3,206,471 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $181M Shares 482,880 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $178M Shares 2,023,759 Est. Cost Unrealized
HD HOME DEPOT INC 0.4%
Value $173M Shares 490,939 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $171M Shares 1,168,955 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $167M Shares 3,954,398 Est. Cost Unrealized
NTRA NATERA INC 0.4%
Value $163M Shares 599,856 Est. Cost Unrealized
SNDK SANDISK CORP 0.4%
Value $163M Shares 71,522 Est. Cost Unrealized
NVS NOVARTIS AG 0.4%
Value $162M Shares 1,033,709 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $160M Shares 1,172,080 Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value $160M Shares 1,971,425 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $157M Shares 1,222,498 Est. Cost Unrealized
GEV GE VERNOVA INC 0.4%
Value $154M Shares 131,460 Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $153M Shares 922,214 Est. Cost Unrealized
CGNX COGNEX CORP 0.4%
Value $148M Shares 2,046,839 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $147M Shares 293,484 Est. Cost Unrealized
NFLX NETFLIX INC. 0.4%
Value $147M Shares 2,058,604 Est. Cost Unrealized
SLB SLB LIMITED 0.4%
Value $139M Shares 2,995,302 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $139M Shares 766,337 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $134M Shares 392,865 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $133M Shares 471,569 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $132M Shares 443,699 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $129M Shares 1,109,654 Est. Cost Unrealized
ILMN ILLUMINA INC 0.3%
Value $128M Shares 727,705 Est. Cost Unrealized
RTX RTX CORPORATION 0.3%
Value $126M Shares 666,370 Est. Cost Unrealized
SHEL SHELL PLC 0.3%
Value $126M Shares 1,630,273 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $126M Shares 422,775 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.3%
Value $125M Shares 6,274,113 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $124M Shares 843,832 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.3%
Value $123M Shares 1,485,960 Est. Cost Unrealized
MS MORGAN STANLEY 0.3%
Value $122M Shares 584,785 Est. Cost Unrealized
IVV ISHARES TR 0.3%
Value $122M Shares 162,535 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $120M Shares 302,036 Est. Cost Unrealized
LIN LINDE PLC 0.3%
Value $116M Shares 224,430 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value $116M Shares 830,979 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.3%
Value $113M Shares 541,560 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.3%
Value $113M Shares 1,493,851 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.3%
Value $112M Shares 1,509,900 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value $112M Shares 179,056 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $107M Shares 792,108 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $107M Shares 166,752 Est. Cost Unrealized
PI IMPINJ INC 0.3%
Value $106M Shares 737,138 Est. Cost Unrealized
APH AMPHENOL CORP 0.3%
Value $106M Shares 598,360 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.3%
Value $105M Shares 541,081 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $104M Shares 108,280 Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value $101M Shares 778,756 Est. Cost Unrealized
GLW CORNING INC 0.3%
Value $97.91M Shares 383,311 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value $96.56M Shares 266,650 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $96.32M Shares 356,324 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $94.95M Shares 986,475 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $94.68M Shares 512,345 Est. Cost Unrealized
ECL ECOLAB INC 0.2%
Value $94.36M Shares 338,684 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $94.32M Shares 237,479 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $90.15M Shares 266,523 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $89.87M Shares 521,671 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $88.96M Shares 523,648 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $87.54M Shares 171,822 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $82.61M Shares 381,644 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $80.25M Shares 188,332 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $79.26M Shares 291,389 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $79.11M Shares 871,871 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $78.87M Shares 124,334 Est. Cost Unrealized
WELL WELLTOWER INC 0.2%
Value $77.89M Shares 343,188 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $76.45M Shares 605,105 Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $75.27M Shares 100,799 Est. Cost Unrealized
NDAQ NASDAQ INC 0.2%
Value $75.03M Shares 951,883 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $74.76M Shares 293,771 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $73.91M Shares 801,071 Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value $72.07M Shares 74,950 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $71.02M Shares 984,180 Est. Cost Unrealized
T AT&T INC 0.2%
Value $69.98M Shares 3,380,531 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $68.86M Shares 662,335 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $67.16M Shares 2,789,125 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $67.1M Shares 376,460 Est. Cost Unrealized
APP APPLOVIN CORP 0.2%
Value $66.93M Shares 129,912 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.2%
Value $66.6M Shares 349,659 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $65.27M Shares 630,928 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $62.2M Shares 185,786 Est. Cost Unrealized
CRM SALESFORCE INC 0.2%
Value $61.9M Shares 395,111 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $61.66M Shares 282,271 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $61.14M Shares 141,710 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $61.07M Shares 450,783 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $60.89M Shares 303,495 Est. Cost Unrealized
CB CHUBB LIMITED 0.2%
Value $60.45M Shares 177,416 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $60.27M Shares 273,361 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $59.99M Shares 61,329 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $59.92M Shares 832,838 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $59.75M Shares 146,717 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value $57.91M Shares 619,971 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $57.73M Shares 1,001,841 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $57.41M Shares 561,782 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $56.85M Shares 297,968 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $56.01M Shares 177,888 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $52.66M Shares 73,131 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $52.49M Shares 548,439 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $52.44M Shares 106,777 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $52.34M Shares 255,282 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $51.95M Shares 193,211 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $51.31M Shares 305,902 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $49.72M Shares 201,948 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $49.64M Shares 47,625 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $49.51M Shares 498,712 Est. Cost Unrealized
BK BANK OF NY MELLON CORP 0.1%
Value $48.63M Shares 336,313 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $48.52M Shares 620,286 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $48.17M Shares 380,561 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $47.73M Shares 66,927 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $46.34M Shares 301,638 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $46.17M Shares 206,153 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $46.02M Shares 968,179 Est. Cost Unrealized
USB US BANCORP 0.1%
Value $46M Shares 761,595 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $44.24M Shares 58,552 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $43.78M Shares 696,068 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $43.7M Shares 123,375 Est. Cost Unrealized
BX BLACKSTONE INC 0.1%
Value $43.23M Shares 367,374 Est. Cost Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $43.14M Shares 295,242 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $42.64M Shares 1,736,675 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $41.97M Shares 113,264 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $41.82M Shares 258,262 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $41.59M Shares 159,739 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $41.27M Shares 92,527 Est. Cost Unrealized
CDNA CAREDX INC 0.1%
Value $40.97M Shares 1,437,416 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $40.7M Shares 105,237 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $40.1M Shares 417,138 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.1%
Value $40.02M Shares 372,289 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $39.85M Shares 178,789 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $39.74M Shares 277,585 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $39.37M Shares 178,295 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $39.26M Shares 123,638 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $38.89M Shares 233,308 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $38.58M Shares 155,328 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $38.32M Shares 382,161 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $38.2M Shares 110,950 Est. Cost Unrealized
IONQ IONQ INC 0.1%
Value $37.69M Shares 707,634 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $37.47M Shares 143,855 Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $37.42M Shares 228,763 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $37.38M Shares 405,933 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $37.38M Shares 300,353 Est. Cost Unrealized
COHR COHERENT CORP 0.1%
Value $37.27M Shares 94,476 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $37.15M Shares 145,308 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $37.06M Shares 117,810 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $36.74M Shares 635,130 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $36.57M Shares 75,586 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $36.45M Shares 110,288 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $36.35M Shares 396,521 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $36.09M Shares 27,092 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $35.79M Shares 79,021 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $35.75M Shares 132,171 Est. Cost Unrealized
UL UNILEVER PLC 0.1%
Value $35.46M Shares 589,797 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $35.36M Shares 128,267 Est. Cost Unrealized
AON AON PLC 0.1%
Value $35.24M Shares 106,232 Est. Cost Unrealized
INTU INTUIT 0.1%
Value $35.11M Shares 134,536 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35.06M Shares 156,781 Est. Cost Unrealized
URI UNITED RENTALS INC 0.1%
Value $34.88M Shares 30,789 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $34.59M Shares 154,507 Est. Cost Unrealized
CRH CRH PLC 0.1%
Value $34.52M Shares 322,661 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $34.26M Shares 121,906 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.1%
Value $34.16M Shares 154,507 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.13M Shares 103,398 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $33.83M Shares 81,467 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $33.8M Shares 274,578 Est. Cost Unrealized
DASH DOORDASH INC 0.1%
Value $33.72M Shares 182,730 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $33.67M Shares 107,533 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $33.67M Shares 16,989 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $33.62M Shares 436,176 Est. Cost Unrealized
CIEN CIENA CORP 0.1%
Value $33.5M Shares 68,296 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $33.22M Shares 156,066 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $33.16M Shares 23,986 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $33.15M Shares 196,117 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $32.94M Shares 64,682 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $32.53M Shares 110,970 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $32.24M Shares 37,574 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $31.95M Shares 1,198,380 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $31.86M Shares 639,412 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $30.93M Shares 337,001 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $30.75M Shares 255,999 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $30.64M Shares 717,888 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $30.49M Shares 325,525 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $30.24M Shares 946,003 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $29.81M Shares 125,296 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $29.59M Shares 433,245 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $29.54M Shares 84,397 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $29.29M Shares 315,973 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $29.26M Shares 75,037 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $29.23M Shares 261,572 Est. Cost Unrealized
GWW WW GRAINGER INC 0.1%
Value $29.21M Shares 21,475 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29M Shares 642,777 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $28.94M Shares 221,571 Est. Cost Unrealized
ABNB AIRBNB INC 0.1%
Value $28.88M Shares 201,823 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $28.79M Shares 245,574 Est. Cost Unrealized
FLEX FLEX LTD 0.1%
Value $28.79M Shares 177,611 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $28.7M Shares 125,018 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $28.64M Shares 159,507 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $28.53M Shares 141,501 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $28.11M Shares 8,797 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $28.02M Shares 382,038 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $27.94M Shares 164,247 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $27.92M Shares 87,718 Est. Cost Unrealized
O REALTY INCOME CORP 0.1%
Value $27.92M Shares 450,589 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $27.88M Shares 82,388 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $27.87M Shares 115,199 Est. Cost Unrealized
TRGP TARGA RES CORP 0.1%
Value $27.81M Shares 103,715 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $27.61M Shares 326,051 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $27.29M Shares 568,208 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $26.91M Shares 113,295 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.87M Shares 54,280 Est. Cost Unrealized
COR CENCORA INC 0.1%
Value $26.78M Shares 94,652 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $26.7M Shares 307,123 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value $26.59M Shares 479,052 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $26.39M Shares 90,806 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $26.35M Shares 222,698 Est. Cost Unrealized
F FORD MTR CO 0.1%
Value $26.27M Shares 1,889,848 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $25.64M Shares 624,558 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $25.55M Shares 222,405 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $25.48M Shares 281,626 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $24.7M Shares 438,122 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $24.54M Shares 110,166 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $24.37M Shares 247,844 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $24.33M Shares 302,981 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $24.31M Shares 153,227 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $24.01M Shares 263,259 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $23.35M Shares 58,776 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $23.07M Shares 494,934 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $23.04M Shares 41,135 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.01M Shares 556,993 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $22.79M Shares 134,379 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value $22.76M Shares 345,864 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $22.44M Shares 265,205 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $22.32M Shares 139,624 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $22.3M Shares 108,780 Est. Cost Unrealized
WAB WABTEC 0.1%
Value $22.15M Shares 82,147 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $22.04M Shares 200,773 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $21.82M Shares 38,921 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $21.77M Shares 336,102 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $21.77M Shares 665,089 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $21.31M Shares 156,720 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.25M Shares 624,983 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $21.01M Shares 84,049 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $20.87M Shares 235,017 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $20.86M Shares 137,847 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $20.74M Shares 127,344 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $20.73M Shares 39,381 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $20.69M Shares 97,098 Est. Cost Unrealized
SNA SNAP ON INC 0.1%
Value $20.61M Shares 51,228 Est. Cost Unrealized
JBL JABIL INC 0.1%
Value $20.13M Shares 52,218 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $20.01M Shares 43,610 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $19.94M Shares 102,552 Est. Cost Unrealized
KAI KADANT INC 0.1%
Value $19.88M Shares 63,275 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $19.78M Shares 178,753 Est. Cost Unrealized
XYZ BLOCK INC 0.1%
Value $19.76M Shares 259,975 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $19.54M Shares 240,726 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $19.46M Shares 232,821 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $19.41M Shares 99,581 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.2M Shares 88,663 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.16M Shares 257,047 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $19.11M Shares 141,845 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $19.08M Shares 167,840 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $18.93M Shares 129,592 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $18.85M Shares 22,715 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $18.81M Shares 79,174 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $18.8M Shares 161,041 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $18.75M Shares 215,433 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $18.69M Shares 432,782 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $18.58M Shares 62,965 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.31M Shares 137,868 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.31M Shares 239,646 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $18.15M Shares 143,663 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $18.1M Shares 167,667 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $18.05M Shares 48,133 Est. Cost Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $17.91M Shares 135,143 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.89M Shares 189,236 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $17.89M Shares 1,063,369 Est. Cost Unrealized
KVUE KENVUE INC 0.0%
Value $17.72M Shares 927,103 Est. Cost Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $17.56M Shares 162,199 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.47M Shares 30,294 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.36M Shares 979,176 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $17.21M Shares 323,694 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.14M Shares 80,868 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $17.05M Shares 350,999 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $16.9M Shares 71,015 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $16.87M Shares 45,600 Est. Cost Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $16.76M Shares 102,640 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.53M Shares 170,344 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $16.52M Shares 93,994 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $16.12M Shares 83,405 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $15.96M Shares 210,783 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $15.83M Shares 228,583 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $15.74M Shares 107,644 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $15.53M Shares 89,353 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $15.44M Shares 71,460 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $15.3M Shares 100,442 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $15.24M Shares 22,858 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $15.23M Shares 67,902 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $15.21M Shares 273,881 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.2M Shares 153,084 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $15.15M Shares 134,013 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $15.02M Shares 65,454 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.82M Shares 102,013 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $14.77M Shares 205,507 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $14.75M Shares 95,298 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $14.54M Shares 226,532 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.31M Shares 204,182 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $14.3M Shares 97,670 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $14.23M Shares 17,909 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $14.17M Shares 55,395 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.16M Shares 321,622 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $14.1M Shares 171,944 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.08M Shares 76,912 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14.08M Shares 219,911 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $14.01M Shares 527,866 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $13.89M Shares 75,048 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $13.84M Shares 185,856 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $13.76M Shares 116,391 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.73M Shares 454,686 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $13.7M Shares 403,415 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $13.61M Shares 26,022 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $13.4M Shares 11,219 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13.37M Shares 186,707 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.31M Shares 54,828 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $13.25M Shares 56,850 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $13.21M Shares 363,318 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $13.14M Shares 181,860 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $13.08M Shares 74,550 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $13.08M Shares 107,831 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $13.01M Shares 73,328 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.01M Shares 10,186 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $12.91M Shares 263,199 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $12.9M Shares 93,990 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $12.77M Shares 67,676 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $12.74M Shares 106,610 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.73M Shares 83,746 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.67M Shares 96,260 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.58M Shares 129,821 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $12.55M Shares 186,321 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $12.42M Shares 261,262 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $12.37M Shares 162,611 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.31M Shares 239,447 Est. Cost Unrealized
DG DOLLAR GEN CORP 0.0%
Value $12.25M Shares 106,458 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $12.25M Shares 51,933 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.25M Shares 34,114 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.24M Shares 27,978 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $12.08M Shares 98,711 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $12.07M Shares 428,079 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $12.04M Shares 126,118 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $11.96M Shares 258,645 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $11.95M Shares 42,677 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $11.95M Shares 170,580 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.93M Shares 45,626 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.56M Shares 56,123 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $11.42M Shares 149,230 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $11.37M Shares 63,327 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $11.37M Shares 1,391,524 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11.36M Shares 102,026 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $11.34M Shares 27,254 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $11.24M Shares 165,455 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $11.13M Shares 125,489 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $11.04M Shares 232,280 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $10.82M Shares 51,367 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $10.76M Shares 57,124 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $10.59M Shares 87,584 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $10.53M Shares 115,507 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $10.52M Shares 31,564 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.41M Shares 35,969 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $10.38M Shares 142,512 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $10.32M Shares 63,336 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $10.26M Shares 445,104 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.23M Shares 94,911 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $10.2M Shares 42,787 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $10.06M Shares 54,303 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $10.02M Shares 142,113 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $9.957M Shares 39,581 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.797M Shares 123,670 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $9.751M Shares 412,849 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $9.741M Shares 255,670 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.74M Shares 250,522 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $9.732M Shares 443,578 Est. Cost Unrealized
DOW DOW HLDGS INC 0.0%
Value $9.674M Shares 353,568 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $9.673M Shares 195,184 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $9.628M Shares 111,393 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $9.593M Shares 125,740 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $9.553M Shares 68,681 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $9.535M Shares 156,076 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $9.502M Shares 83,934 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $9.485M Shares 21,033 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $9.485M Shares 13,810 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $9.472M Shares 104,670 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.467M Shares 399,291 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $9.427M Shares 119,405 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $9.188M Shares 81,049 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $9.18M Shares 229,961 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $9.143M Shares 57,604 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $9.138M Shares 142,441 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $9.129M Shares 67,307 Est. Cost Unrealized
GIS GENERAL MILLS INC 0.0%
Value $9.124M Shares 262,180 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $9.048M Shares 31,030 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $9.037M Shares 51,210 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $8.936M Shares 562,735 Est. Cost Unrealized
NVR NVR INC 0.0%
Value $8.885M Shares 1,304 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $8.884M Shares 15,505 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.864M Shares 228,877 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $8.846M Shares 62,900 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $8.658M Shares 112,286 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $8.635M Shares 154,946 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.496M Shares 15,680 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $8.413M Shares 351,439 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $8.338M Shares 329,945 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $8.323M Shares 28,424 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.299M Shares 70,204 Est. Cost Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $8.257M Shares 325,733 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $8.232M Shares 165,103 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $8.15M Shares 35,912 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $8.146M Shares 112,266 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8.138M Shares 94,529 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $8.125M Shares 99,851 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $8.1M Shares 129,815 Est. Cost Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $8.026M Shares 53,153 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.005M Shares 253,245 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $7.972M Shares 263,878 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.972M Shares 271,795 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $7.941M Shares 67,305 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $7.809M Shares 14,745 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.809M Shares 56,201 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $7.799M Shares 136,233 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $7.767M Shares 25,745 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $7.702M Shares 83,960 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $7.699M Shares 57,016 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.649M Shares 55,855 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $7.506M Shares 18,700 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $7.223M Shares 57,322 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $7.21M Shares 142,998 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $7.182M Shares 94,646 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.124M Shares 332,877 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.065M Shares 75,061 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $7.032M Shares 67,691 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $6.999M Shares 65,576 Est. Cost Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $6.912M Shares 238,661 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $6.826M Shares 19,107 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $6.765M Shares 94,338 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $6.699M Shares 37,490 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $6.686M Shares 65,874 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.65M Shares 143,968 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $6.624M Shares 266,151 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.565M Shares 124,698 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $6.438M Shares 23,974 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6.375M Shares 79,945 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $6.341M Shares 55,818 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $6.278M Shares 71,582 Est. Cost Unrealized
APTV APTIV PLC 0.0%
Value $6.272M Shares 102,179 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $6.272M Shares 58,614 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.267M Shares 60,861 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.142M Shares 30,512 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $6.06M Shares 54,465 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.056M Shares 23,004 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $5.996M Shares 36,933 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.984M Shares 20,462 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $5.983M Shares 78,050 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $5.921M Shares 141,843 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $5.903M Shares 52,467 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $5.883M Shares 41,874 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.774M Shares 50,565 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $5.762M Shares 112,583 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.748M Shares 40,419 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $5.649M Shares 214,040 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $5.607M Shares 197,981 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $5.56M Shares 170,711 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $5.557M Shares 48,536 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $5.51M Shares 71,415 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $5.499M Shares 7,467 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $5.434M Shares 64,025 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.424M Shares 32,159 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.386M Shares 112,651 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $5.361M Shares 64,910 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $5.341M Shares 75,596 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.327M Shares 19,031 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $5.324M Shares 249,704 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.274M Shares 23,257 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $5.092M Shares 33,448 Est. Cost Unrealized
AES AES CORP 0.0%
Value $5.057M Shares 344,954 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $5.024M Shares 96,326 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.926M Shares 148,060 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.924M Shares 72,622 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $4.778M Shares 72,062 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $4.777M Shares 30,431 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.767M Shares 38,617 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.739M Shares 34,408 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $4.72M Shares 62,015 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $4.682M Shares 221,775 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $4.676M Shares 76,075 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.648M Shares 51,943 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.378M Shares 14,789 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $4.375M Shares 176,185 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.308M Shares 18,722 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4.258M Shares 26,946 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $4.191M Shares 32,330 Est. Cost Unrealized
CATH GLOBAL X FDS 0.0%
Value $4.04M Shares 45,647 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.002M Shares 75,728 Est. Cost Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $3.997M Shares 47,862 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.931M Shares 40,493 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.826M Shares 25,730 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $3.81M Shares 17,124 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.745M Shares 207,132 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $3.555M Shares 47,022 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.495M Shares 140,819 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $3.48M Shares 8,497 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $3.391M Shares 54,060 Est. Cost Unrealized
MOS MOSAIC CO 0.0%
Value $3.252M Shares 153,468 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.22M Shares 76,107 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $3.145M Shares 67,136 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $3.081M Shares 20,777 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.018M Shares 77,463 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.018M Shares 6,319 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.941M Shares 12,266 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.778M Shares 21,133 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.717M Shares 59,924 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.705M Shares 17,046 Est. Cost Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $2.634M Shares 120,000 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.448M Shares 34,355 Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $2.36M Shares 3,355 Est. Cost Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value $2.312M Shares 45,368 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.247M Shares 3 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.237M Shares 83,952 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.05M Shares 99,168 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.04M Shares 19,046 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.878M Shares 35,363 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $1.815M Shares 6,042 Est. Cost Unrealized
CEFA GLOBAL X FDS 0.0%
Value $1.785M Shares 44,984 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.632M Shares 58,176 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.607M Shares 13,698 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.599M Shares 6,691 Est. Cost Unrealized
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1.567M Shares 31,330 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.54M Shares 41,900 Est. Cost Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.514M Shares 153,579 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.489M Shares 4,041 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $1.478M Shares 6,509 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $1.451M Shares 16,848 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $1.434M Shares 16,774 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.356M Shares 7,117 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $1.265M Shares 10,191 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.211M Shares 22,585 Est. Cost Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $1.209M Shares 2,423,198 Est. Cost Unrealized
MKL MARKEL GROUP INC 0.0%
Value $1.195M Shares 612 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $1.192M Shares 13,275 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.124M Shares 18,831 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $1.123M Shares 7,483 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.102M Shares 29,472 Est. Cost Unrealized
EMXC ISHARES INC 0.0%
Value $1.089M Shares 10,648 Est. Cost Unrealized
SMMD ISHARES TR 0.0%
Value $1.089M Shares 11,885 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $1.075M Shares 39,235 Est. Cost Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.058M Shares 48,449 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $1.005M Shares 12,136 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.004M Shares 7,852 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $995K Shares 52,041 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $981K Shares 6,900 Est. Cost Unrealized
TPSC TIMOTHY PLAN 0.0%
Value $931K Shares 19,398 Est. Cost Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $898K Shares 31,647 Est. Cost Unrealized
IYC ISHARES TR 0.0%
Value $801K Shares 7,924 Est. Cost Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $775K Shares 18,419 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $765K Shares 2,524 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $747K Shares 8,992 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $733K Shares 9,651 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $700K Shares 24,261 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $673K Shares 28,562 Est. Cost Unrealized
PL PLANET LABS PBC 0.0%
Value $663K Shares 20,000 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $624K Shares 4,566 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $578K Shares 20,223 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $566K Shares 1,547 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $555K Shares 3,373 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $553K Shares 5,900 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $532K Shares 2,250 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $524K Shares 2,446 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $509K Shares 5,621 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $472K Shares 2,511 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $463K Shares 10,182 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $462K Shares 800 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $461K Shares 1,896 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $450K Shares 8,900 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $435K Shares 11,003 Est. Cost Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $434K Shares 8,528 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $417K Shares 2,019 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $415K Shares 2,187 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $398K Shares 2,546 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $390K Shares 10,788 Est. Cost Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $384K Shares 21,937 Est. Cost Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $368K Shares 2,871 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $357K Shares 7,440 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $340K Shares 2,981 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $317K Shares 9,000 Est. Cost Unrealized
AMCR AMCOR PLC 0.0%
Value $315K Shares 7,268 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $313K Shares 4,110 Est. Cost Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $311K Shares 10,208 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $305K Shares 3,163 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $294K Shares 1,600 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $290K Shares 2,105 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $286K Shares 1,929 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $276K Shares 2,311 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $267K Shares 1,625 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $259K Shares 4,831 Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $258K Shares 1,695 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $253K Shares 1,252 Est. Cost Unrealized
NSYS NORTECH SYS INC 0.0%
Value $250K Shares 15,832 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $244K Shares 3,280 Est. Cost Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $239K Shares 705 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 4,510 Est. Cost Unrealized
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $235K Shares 8,984 Est. Cost Unrealized
AMRZ AMRIZE LTD 0.0%
Value $234K Shares 4,385 Est. Cost Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $229K Shares 578 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 1,900 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value $223K Shares 2,267 Est. Cost Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $222K Shares 3,283 Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $218K Shares 5,287 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $213K Shares 4,848 Est. Cost Unrealized
RAL RALLIANT CORP 0.0%
Value $212K Shares 2,885 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $211K Shares 820 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $204K Shares 1,750 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $203K Shares 2,650 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $17,600 Shares 10,000 Est. Cost Unrealized