Baron Wealth Management LLC Diversified Active

CIK: 0001968507 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $282,276 (100.0% shares, 0.0% debt)

Holdings (246)

QUAL ISHARES TR 18.7%
Value ($000) $52,723 Shares 288,385 Est. Cost $119.07 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED F 9.3%
Value ($000) $26,296 Shares 924,284 Est. Cost $27.07 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 8.6%
Value ($000) $24,189 Shares 678,704 Est. Cost $34.07 Unrealized
IJR ISHARES TR 8.3%
Value ($000) $23,366 Shares 213,802 Est. Cost $98.65 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 2.7%
Value ($000) $7,749 Shares 563,953 Est. Cost $29.44 Unrealized -53.9%
SNA SNAP ON INC 2.6%
Value ($000) $7,454 Shares 23,954 Est. Cost $217.19 Unrealized +43.9%
AAPL APPLE INC 2.3%
Value ($000) $6,405 Shares 31,219 Est. Cost $149.18 Unrealized +35.0%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $5,348 Shares 8,656 Est. Cost $382.42 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $5,023 Shares 10,098 Est. Cost $274.12 Unrealized +57.7%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3,841 Shares 24,313 Est. Cost $103.02 Unrealized +22.1%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value ($000) $3,769 Shares 18,416 Est. Cost $152.81 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $3,198 Shares 90,660 Est. Cost $34.79 Unrealized
IVW ISHARES TR 1.1%
Value ($000) $3,169 Shares 28,784 Est. Cost $58.50 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,022 Shares 13,774 Est. Cost $131.49 Unrealized +50.5%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $2,904 Shares 50,937 Est. Cost $43.05 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $1,785 Shares 1,333 Est. Cost $66.52 Unrealized +70.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,784 Shares 6,154 Est. Cost $157.27 Unrealized +60.7%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1,662 Shares 10,878 Est. Cost $154.51 Unrealized -2.4%
FIVE FIVE BELOW INC 0.6%
Value ($000) $1,619 Shares 12,342 Est. Cost $146.03 Unrealized -33.3%
F FORD MTR CO 0.6%
Value ($000) $1,607 Shares 148,128 Est. Cost $10.14 Unrealized -2.6%
V VISA INC 0.6%
Value ($000) $1,581 Shares 4,453 Est. Cost $238.33 Unrealized +45.6%
TSLA TESLA INC 0.6%
Value ($000) $1,571 Shares 4,944 Est. Cost $228.59 Unrealized +31.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,399 Shares 2,536 Est. Cost $273.94 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $1,230 Shares 6,977 Est. Cost $123.17 Unrealized +32.6%
META META PLATFORMS INC 0.4%
Value ($000) $1,160 Shares 1,572 Est. Cost $459.79 Unrealized +34.1%
LOW LOWES COS INC 0.4%
Value ($000) $1,159 Shares 5,223 Est. Cost $210.33 Unrealized +4.9%
HEI HEICO CORP NEW 0.4%
Value ($000) $1,148 Shares 3,501 Est. Cost $155.90 Unrealized +77.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,147 Shares 2,175 Est. Cost $357.70 Unrealized +38.8%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,142 Shares 2,010 Est. Cost $380.46 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $1,107 Shares 4,650 Est. Cost $153.33 Unrealized +34.4%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $1,072 Shares 1,535 Est. Cost $444.67 Unrealized +41.3%
EFA ISHARES TR 0.4%
Value ($000) $1,045 Shares 11,686 Est. Cost $66.01 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $981 Shares 954 Est. Cost $84.67 Unrealized +122.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $979 Shares 2,015 Est. Cost $372.82 Unrealized +36.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $952 Shares 5,978 Est. Cost $132.14 Unrealized +21.7%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $933 Shares 1,574 Est. Cost $352.61 Unrealized +60.6%
AVGO BROADCOM INC 0.3%
Value ($000) $900 Shares 3,266 Est. Cost $181.63 Unrealized +18.9%
GOOG ALPHABET INC 0.3%
Value ($000) $895 Shares 5,045 Est. Cost $109.12 Unrealized +51.1%
WMT WALMART INC 0.3%
Value ($000) $861 Shares 8,803 Est. Cost $58.29 Unrealized +62.6%
FAST FASTENAL CO 0.3%
Value ($000) $851 Shares 20,272 Est. Cost $31.73 Unrealized +26.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $847 Shares 7,637 Est. Cost $94.31 Unrealized +10.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $819 Shares 1,457 Est. Cost $435.30 Unrealized +26.7%
IWR ISHARES TR 0.3%
Value ($000) $815 Shares 8,863 Est. Cost $67.45 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $794 Shares 2,912 Est. Cost $172.72 Unrealized +54.0%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $793 Shares 27,099 Est. Cost $18.28 Unrealized +42.3%
SAN BANCO SANTANDER S.A. 0.3%
Value ($000) $791 Shares 95,312 Est. Cost $6.01 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $791 Shares 5,521 Est. Cost $151.43 Unrealized -9.5%
ABT ABBOTT LABS 0.3%
Value ($000) $782 Shares 5,750 Est. Cost $116.08 Unrealized +12.5%
RRR RED ROCK RESORTS INC 0.3%
Value ($000) $775 Shares 14,894 Est. Cost $45.69 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $770 Shares 1,641 Est. Cost $328.90 Unrealized +37.5%
JBL JABIL INC 0.3%
Value ($000) $769 Shares 3,525 Est. Cost $114.05 Unrealized +42.0%
MS MORGAN STANLEY 0.3%
Value ($000) $735 Shares 5,216 Est. Cost $82.95 Unrealized +45.8%
BWA BORGWARNER INC 0.3%
Value ($000) $728 Shares 21,753 Est. Cost $32.35 Unrealized -6.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $708 Shares 10,200 Est. Cost $45.06 Unrealized +34.0%
IWM ISHARES TR 0.2%
Value ($000) $704 Shares 3,260 Est. Cost $176.29 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $700 Shares 2,247 Est. Cost $172.18 Unrealized +75.2%
VEEV VEEVA SYS INC 0.2%
Value ($000) $693 Shares 2,405 Est. Cost $171.98 Unrealized +44.2%
OEF ISHARES TR 0.2%
Value ($000) $681 Shares 2,236 Est. Cost $170.56 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $677 Shares 2,419 Est. Cost $209.87 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $672 Shares 8,389 Est. Cost $55.87 Unrealized +27.3%
CTAS CINTAS CORP 0.2%
Value ($000) $656 Shares 2,942 Est. Cost $194.57 Unrealized +10.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $650 Shares 36,363 Est. Cost $15.69 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $648 Shares 2,422 Est. Cost $225.92 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $619 Shares 2,732 Est. Cost $81.67 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $614 Shares 2,119 Est. Cost $218.72 Unrealized +31.2%
NWG NATWEST GROUP PLC 0.2%
Value ($000) $612 Shares 43,272 Est. Cost $10.76 Unrealized
BCS BARCLAYS PLC 0.2%
Value ($000) $612 Shares 32,937 Est. Cost $13.23 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $576 Shares 2,138 Est. Cost $239.83 Unrealized +5.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $576 Shares 7,159 Est. Cost $78.20 Unrealized -0.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $568 Shares 4,260 Est. Cost $111.01 Unrealized +2.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $565 Shares 9,640 Est. Cost $49.85 Unrealized +12.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $543 Shares 3,075 Est. Cost $149.62 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $543 Shares 11,481 Est. Cost $42.83 Unrealized -3.2%
SAP SAP SE 0.2%
Value ($000) $543 Shares 1,785 Est. Cost $157.72 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $539 Shares 3,705 Est. Cost $109.61 Unrealized +34.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $534 Shares 2,702 Est. Cost $226.50 Unrealized -14.8%
ROL ROLLINS INC 0.2%
Value ($000) $526 Shares 9,319 Est. Cost $37.33 Unrealized +49.2%
RBA RB GLOBAL INC 0.2%
Value ($000) $523 Shares 4,921 Est. Cost $56.38 Unrealized +81.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $504 Shares 1,297 Est. Cost $235.17 Unrealized +40.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $501 Shares 642 Est. Cost $646.11 Unrealized +19.7%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $491 Shares 46,020 Est. Cost $10.04 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $488 Shares 1,234 Est. Cost $235.01 Unrealized +58.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $488 Shares 5,364 Est. Cost $88.72 Unrealized +1.5%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $485 Shares 2,103 Est. Cost $118.82 Unrealized +46.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $484 Shares 6,589 Est. Cost $47.27 Unrealized +48.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $469 Shares 451 Est. Cost $997.28 Unrealized +3.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $469 Shares 1,604 Est. Cost $268.41 Unrealized +13.1%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $464 Shares 2,456 Est. Cost $99.91 Unrealized +85.5%
SONY SONY GROUP CORP 0.2%
Value ($000) $462 Shares 17,764 Est. Cost $33.48 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $462 Shares 3,161 Est. Cost $85.54 Unrealized +54.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $447 Shares 632 Est. Cost $395.99 Unrealized +44.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $445 Shares 2,212 Est. Cost $154.60 Unrealized +27.3%
MMM 3M CO 0.2%
Value ($000) $444 Shares 2,918 Est. Cost $88.83 Unrealized +59.0%
AFL AFLAC INC 0.2%
Value ($000) $439 Shares 4,160 Est. Cost $70.40 Unrealized +47.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $430 Shares 4,389 Est. Cost $59.21 Unrealized +70.4%
IGF ISHARES TR 0.2%
Value ($000) $427 Shares 7,219 Est. Cost $46.14 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $425 Shares 580 Est. Cost $454.22 Unrealized +54.9%
FELG FIDELITY COVINGTON TRUST 0.1%
Value ($000) $423 Shares 11,426 Est. Cost $37.03 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $411 Shares 767 Est. Cost $391.56 Unrealized +22.1%
JOYY JOYY INC 0.1%
Value ($000) $411 Shares 8,076 Est. Cost $44.02 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $408 Shares 412 Est. Cost $911.31 Unrealized +8.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $405 Shares 3,832 Est. Cost $73.75 Unrealized +24.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $404 Shares 1,311 Est. Cost $255.10 Unrealized +18.5%
LII LENNOX INTL INC 0.1%
Value ($000) $404 Shares 704 Est. Cost $301.04 Unrealized +84.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $403 Shares 12,612 Est. Cost $19.99 Unrealized +54.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $403 Shares 5,799 Est. Cost $71.03 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $401 Shares 1,958 Est. Cost $187.48 Unrealized -0.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $399 Shares 3,218 Est. Cost $94.19 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $392 Shares 3,647 Est. Cost $46.09 Unrealized +119.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $391 Shares 7,460 Est. Cost $69.45 Unrealized -37.4%
ZTS ZOETIS INC 0.1%
Value ($000) $389 Shares 2,497 Est. Cost $160.58 Unrealized -2.0%
CTVA CORTEVA INC 0.1%
Value ($000) $389 Shares 5,224 Est. Cost $61.91 Unrealized +6.9%
BPOP POPULAR INC 0.1%
Value ($000) $387 Shares 3,510 Est. Cost $94.97 Unrealized +2.3%
RMD RESMED INC 0.1%
Value ($000) $382 Shares 1,481 Est. Cost $232.40 Unrealized +2.1%
UI UBIQUITI INC 0.1%
Value ($000) $382 Shares 927 Est. Cost $364.15 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $381 Shares 2,877 Est. Cost $83.03 Unrealized +32.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $379 Shares 745 Est. Cost $349.28 Unrealized +24.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $377 Shares 3,196 Est. Cost $88.79 Unrealized +30.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $377 Shares 1,600 Est. Cost $114.32 Unrealized +88.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $374 Shares 9,982 Est. Cost $35.88 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $367 Shares 1,046 Est. Cost $242.41 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $362 Shares 1,976 Est. Cost $108.92 Unrealized +56.5%
USB US BANCORP DEL 0.1%
Value ($000) $362 Shares 8,009 Est. Cost $35.95 Unrealized +13.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $360 Shares 3,951 Est. Cost $78.10 Unrealized +6.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $356 Shares 2,311 Est. Cost $90.75 Unrealized +54.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $350 Shares 1,598 Est. Cost $243.08 Unrealized -12.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $346 Shares 22,486 Est. Cost $7.23 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $338 Shares 4,795 Est. Cost $60.97 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $336 Shares 3,117 Est. Cost $104.47 Unrealized +0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $330 Shares 21,084 Est. Cost $12.54 Unrealized +16.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $326 Shares 1,399 Est. Cost $179.96 Unrealized +23.5%
MINT PIMCO ETF TR 0.1%
Value ($000) $324 Shares 3,224 Est. Cost $99.13 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $321 Shares 1,764 Est. Cost $167.37 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $320 Shares 1,384 Est. Cost $282.04 Unrealized -16.3%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $319 Shares 3,201 Est. Cost $90.41 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $316 Shares 1,013 Est. Cost $510.95 Unrealized -26.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $310 Shares 1,402 Est. Cost $189.52 Unrealized +11.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $308 Shares 384 Est. Cost $801.39 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $305 Shares 1,646 Est. Cost $148.41 Unrealized +23.1%
MCO MOODYS CORP 0.1%
Value ($000) $303 Shares 603 Est. Cost $461.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $298 Shares 2,410 Est. Cost $78.30 Unrealized +60.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $297 Shares 3,007 Est. Cost $81.39 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $297 Shares 1,111 Est. Cost $248.24 Unrealized +3.7%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $293 Shares 3,682 Est. Cost $70.25 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $291 Shares 3,174 Est. Cost $84.60 Unrealized +4.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $288 Shares 643 Est. Cost $418.32 Unrealized +3.8%
KR KROGER CO 0.1%
Value ($000) $287 Shares 3,996 Est. Cost $62.86 Unrealized +8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $285 Shares 1,173 Est. Cost $232.48 Unrealized +1.1%
BKE BUCKLE INC 0.1%
Value ($000) $284 Shares 6,254 Est. Cost $36.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $283 Shares 674 Est. Cost $259.89 Unrealized +59.7%
C CITIGROUP INC 0.1%
Value ($000) $280 Shares 3,287 Est. Cost $71.20 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $279 Shares 6,233 Est. Cost $40.31 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $277 Shares 3,028 Est. Cost $87.71 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $277 Shares 3,237 Est. Cost $57.01 Unrealized +43.8%
UNP UNION PAC CORP 0.1%
Value ($000) $274 Shares 1,190 Est. Cost $199.01 Unrealized +9.8%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $270 Shares 3,120 Est. Cost $87.02 Unrealized -1.0%
HD HOME DEPOT INC 0.1%
Value ($000) $266 Shares 725 Est. Cost $355.91 Unrealized 0.0%
IVLU ISHARES TR 0.1%
Value ($000) $265 Shares 8,052 Est. Cost $32.89 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $264 Shares 3,269 Est. Cost $77.09 Unrealized +2.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $264 Shares 3,294 Est. Cost $80.11 Unrealized
IT GARTNER INC 0.1%
Value ($000) $264 Shares 652 Est. Cost $364.07 Unrealized +14.9%
DDS DILLARDS INC 0.1%
Value ($000) $262 Shares 627 Est. Cost $357.04 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $260 Shares 641 Est. Cost $525.48 Unrealized -20.6%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $260 Shares 5,068 Est. Cost $44.16 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $259 Shares 1,032 Est. Cost $227.05 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $257 Shares 3,352 Est. Cost $65.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $256 Shares 1,375 Est. Cost $126.75 Unrealized +30.9%
FBP FIRST BANCORP P R 0.1%
Value ($000) $255 Shares 12,233 Est. Cost $19.40 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $251 Shares 649 Est. Cost $385.32 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $249 Shares 316 Est. Cost $674.49 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $248 Shares 900 Est. Cost $220.23 Unrealized +21.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $247 Shares 1,428 Est. Cost $158.74 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $247 Shares 774 Est. Cost $279.37 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $244 Shares 1,978 Est. Cost $95.73 Unrealized -2.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $243 Shares 133 Est. Cost $1292.47 Unrealized +45.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $243 Shares 21,141 Est. Cost $9.33 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $243 Shares 3,307 Est. Cost $65.27 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $242 Shares 6,726 Est. Cost $34.11 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $241 Shares 818 Est. Cost $253.82 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $240 Shares 4,026 Est. Cost $54.25 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $239 Shares 762 Est. Cost $269.93 Unrealized +11.2%
SAIA SAIA INC 0.1%
Value ($000) $239 Shares 872 Est. Cost $266.90 Unrealized +6.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $236 Shares 2,975 Est. Cost $79.01 Unrealized -5.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $236 Shares 616 Est. Cost $358.58 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $236 Shares 7,232 Est. Cost $29.78 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $235 Shares 912 Est. Cost $195.73 Unrealized +11.7%
ORCL ORACLE CORP 0.1%
Value ($000) $234 Shares 1,072 Est. Cost $160.80 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $234 Shares 830 Est. Cost $256.08 Unrealized +4.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $233 Shares 623 Est. Cost $335.41 Unrealized +9.5%
MATX MATSON INC 0.1%
Value ($000) $232 Shares 2,080 Est. Cost $108.31 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $231 Shares 22,019 Est. Cost $9.30 Unrealized +8.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $231 Shares 1,560 Est. Cost $117.59 Unrealized +29.7%
WCC WESCO INTL INC 0.1%
Value ($000) $230 Shares 1,242 Est. Cost $163.95 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $229 Shares 2,075 Est. Cost $97.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $229 Shares 2,808 Est. Cost $55.31 Unrealized +38.5%
ALC ALCON AG 0.1%
Value ($000) $229 Shares 2,589 Est. Cost $64.56 Unrealized +38.7%
GLOB GLOBANT S A 0.1%
Value ($000) $228 Shares 2,511 Est. Cost $177.18 Unrealized -39.7%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $228 Shares 6,960 Est. Cost $29.27 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $227 Shares 786 Est. Cost $268.94 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $226 Shares 963 Est. Cost $225.89 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $226 Shares 5,256 Est. Cost $28.80 Unrealized +31.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $224 Shares 3,316 Est. Cost $57.68 Unrealized +15.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $223 Shares 9,895 Est. Cost $21.36 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $223 Shares 3,143 Est. Cost $63.73 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $222 Shares 1,368 Est. Cost $180.58 Unrealized -12.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $222 Shares 1,606 Est. Cost $126.93 Unrealized +6.1%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $222 Shares 2,788 Est. Cost $66.15 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $219 Shares 5,852 Est. Cost $39.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $218 Shares 1,369 Est. Cost $145.02 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $216 Shares 9,425 Est. Cost $20.28 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $216 Shares 874 Est. Cost $239.44 Unrealized -0.9%
IVV ISHARES TR 0.1%
Value ($000) $215 Shares 346 Est. Cost $620.38 Unrealized
PTC PTC INC 0.1%
Value ($000) $214 Shares 1,243 Est. Cost $161.15 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $212 Shares 1,071 Est. Cost $179.43 Unrealized +8.8%
EOG EOG RES INC 0.1%
Value ($000) $212 Shares 1,769 Est. Cost $117.72 Unrealized -4.8%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $210 Shares 222 Est. Cost $923.03 Unrealized +1.5%
ICL ICL GROUP LTD 0.1%
Value ($000) $209 Shares 30,459 Est. Cost $6.03 Unrealized +8.3%
DOV DOVER CORP 0.1%
Value ($000) $209 Shares 1,140 Est. Cost $136.69 Unrealized +26.3%
MSCI MSCI INC 0.1%
Value ($000) $208 Shares 361 Est. Cost $549.12 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $208 Shares 1,332 Est. Cost $106.30 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $208 Shares 2,338 Est. Cost $77.74 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $204 Shares 1,715 Est. Cost $115.22 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $203 Shares 2,326 Est. Cost $87.22 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $202 Shares 2,432 Est. Cost $69.96 Unrealized +16.2%
MRK MERCK & CO INC 0.1%
Value ($000) $201 Shares 2,536 Est. Cost $77.39 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $192 Shares 11,960 Est. Cost $15.75 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value ($000) $176 Shares 16,596 Est. Cost $13.81 Unrealized -30.0%
ORLA ORLA MNG LTD NEW 0.1%
Value ($000) $173 Shares 17,304 Est. Cost $8.03 Unrealized +29.5%
HLN HALEON PLC 0.1%
Value ($000) $173 Shares 16,719 Est. Cost $8.29 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $167 Shares 23,171 Est. Cost $6.81 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $158 Shares 18,350 Est. Cost $9.49 Unrealized -8.7%
QBTS D-WAVE QUANTUM INC 0.1%
Value ($000) $157 Shares 10,700 Est. Cost $6.72 Unrealized +75.1%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $146 Shares 12,698 Est. Cost $10.68 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $120 Shares 24,315 Est. Cost $3.36 Unrealized +22.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $120 Shares 14,583 Est. Cost $7.75 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $120 Shares 15,215 Est. Cost $8.39 Unrealized -14.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $118 Shares 10,925 Est. Cost $10.68 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $107 Shares 19,697 Est. Cost $5.43 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $103 Shares 10,828 Est. Cost $8.80 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $98 Shares 11,516 Est. Cost $8.08 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $97 Shares 37,012 Est. Cost $2.61 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $96 Shares 11,350 Est. Cost $8.04 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $95 Shares 14,487 Est. Cost $6.58 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $82 Shares 17,251 Est. Cost $6.27 Unrealized -21.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $57 Shares 11,845 Est. Cost $4.21 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $37 Shares 10,075 Est. Cost $3.66 Unrealized 0.0%