Baron Wealth Management LLC Diversified Active

Location: Troy, MI

CIK: 0001968507 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $325M (100.0% shares, 0.0% debt)

Holdings (259)

QUAL ISHARES TR 17.4%
Value $56.53M Shares 284,589 Est. Cost $119.07 Unrealized
MFSI MFS ACTIVE EXCHANGE TRADED F 9.2%
Value $29.78M Shares 978,004 Est. Cost $27.22 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 8.7%
Value $28.27M Shares 726,946 Est. Cost $34.32 Unrealized
IJR ISHARES TR 7.1%
Value $22.93M Shares 190,826 Est. Cost $98.65 Unrealized
AAPL APPLE INC 3.1%
Value $9.97M Shares 36,675 Est. Cost $161.59 Unrealized +66.1%
SNA SNAP ON INC 2.5%
Value $8.254M Shares 23,954 Est. Cost $217.19 Unrealized +56.8%
SDVY FIRST TR EXCHANGE-TRADED FD 2.0%
Value $6.356M Shares 165,869 Est. Cost $36.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 1.9%
Value $6.188M Shares 313,953 Est. Cost $29.44 Unrealized -46.1%
SPY SPDR S&P 500 ETF TR 1.8%
Value $5.821M Shares 8,536 Est. Cost $382.42 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $4.77M Shares 9,864 Est. Cost $286.47 Unrealized +74.7%
NVDA NVIDIA CORPORATION 1.4%
Value $4.424M Shares 23,722 Est. Cost $111.58 Unrealized +66.8%
VIG VANGUARD SPECIALIZED FUNDS 1.3%
Value $4.076M Shares 18,548 Est. Cost $152.81 Unrealized
IVW ISHARES TR 1.1%
Value $3.553M Shares 28,825 Est. Cost $58.50 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 1.1%
Value $3.516M Shares 29,250 Est. Cost $120.20 Unrealized
AMZN AMAZON COM INC 1.0%
Value $3.334M Shares 14,444 Est. Cost $141.65 Unrealized +61.5%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $3.221M Shares 51,555 Est. Cost $43.05 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $2.381M Shares 11,504 Est. Cost $155.20 Unrealized +26.9%
GOOGL ALPHABET INC 0.7%
Value $2.18M Shares 6,965 Est. Cost $130.61 Unrealized +118.7%
JPM JPMORGAN CHASE & CO. 0.6%
Value $2.068M Shares 6,418 Est. Cost $163.17 Unrealized +89.7%
AVGO BROADCOM INC 0.6%
Value $1.952M Shares 5,639 Est. Cost $252.25 Unrealized +41.5%
FIVE FIVE BELOW INC 0.6%
Value $1.942M Shares 10,309 Est. Cost $146.03 Unrealized +11.3%
FELG FIDELITY COVINGTON TRUST 0.5%
Value $1.595M Shares 38,248 Est. Cost $40.27 Unrealized
PH PARKER-HANNIFIN CORP 0.5%
Value $1.568M Shares 1,784 Est. Cost $493.78 Unrealized +65.6%
QQQ INVESCO QQQ TR 0.5%
Value $1.559M Shares 2,538 Est. Cost $273.94 Unrealized
GOOG ALPHABET INC 0.5%
Value $1.468M Shares 4,678 Est. Cost $112.31 Unrealized +155.0%
V VISA INC 0.4%
Value $1.447M Shares 4,125 Est. Cost $238.33 Unrealized +42.8%
F FORD MTR CO 0.4%
Value $1.44M Shares 109,739 Est. Cost $10.14 Unrealized +26.6%
WMT WALMART INC 0.4%
Value $1.423M Shares 12,775 Est. Cost $73.18 Unrealized +46.5%
TSLA TESLA INC 0.4%
Value $1.399M Shares 3,111 Est. Cost $228.59 Unrealized +93.9%
LOW LOWES COS INC 0.4%
Value $1.367M Shares 5,668 Est. Cost $212.51 Unrealized +12.9%
VOO VANGUARD INDEX FDS 0.4%
Value $1.291M Shares 2,059 Est. Cost $384.65 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $1.277M Shares 4,707 Est. Cost $153.33 Unrealized +63.5%
NFLX NETFLIX INC 0.4%
Value $1.176M Shares 12,538 Est. Cost $103.70 Unrealized +4.0%
BWA BORGWARNER INC 0.4%
Value $1.165M Shares 25,848 Est. Cost $33.94 Unrealized +28.7%
EFA ISHARES TR 0.4%
Value $1.138M Shares 11,854 Est. Cost $66.44 Unrealized
SAN BANCO SANTANDER SA 0.3%
Value $1.08M Shares 92,034 Est. Cost $6.14 Unrealized
DB DEUTSCHE BANK A G 0.3%
Value $1.058M Shares 27,432 Est. Cost $18.45 Unrealized +95.6%
MS MORGAN STANLEY 0.3%
Value $1.041M Shares 5,864 Est. Cost $91.46 Unrealized +82.0%
META META PLATFORMS INC 0.3%
Value $1.035M Shares 1,568 Est. Cost $473.84 Unrealized +40.8%
GILD GILEAD SCIENCES INC 0.3%
Value $1.03M Shares 8,393 Est. Cost $96.23 Unrealized +25.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.022M Shares 2,033 Est. Cost $380.80 Unrealized +30.7%
BCS BARCLAYS PLC 0.3%
Value $974K Shares 38,282 Est. Cost $14.75 Unrealized
IVV ISHARES TR 0.3%
Value $972K Shares 1,419 Est. Cost $669.23 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $966K Shares 1,848 Est. Cost $357.70 Unrealized +38.2%
RRR RED ROCK RESORTS INC 0.3%
Value $946K Shares 15,266 Est. Cost $46.00 Unrealized +27.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $942K Shares 12,722 Est. Cost $74.07 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $929K Shares 9,966 Est. Cost $60.27 Unrealized +43.7%
LLY ELI LILLY & CO 0.3%
Value $901K Shares 838 Est. Cost $711.86 Unrealized +34.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $877K Shares 2,886 Est. Cost $97.68 Unrealized
IWR ISHARES TR 0.3%
Value $871K Shares 9,052 Est. Cost $67.97 Unrealized
CSCO CISCO SYS INC 0.3%
Value $862K Shares 11,189 Est. Cost $47.52 Unrealized +55.3%
MA MASTERCARD INCORPORATED 0.3%
Value $850K Shares 1,488 Est. Cost $438.18 Unrealized +27.6%
NWG NATWEST GROUP PLC 0.3%
Value $850K Shares 48,547 Est. Cost $11.42 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $846K Shares 5,548 Est. Cost $151.46 Unrealized -0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $839K Shares 5,854 Est. Cost $132.14 Unrealized +11.4%
HEI HEICO CORP NEW 0.3%
Value $820K Shares 2,535 Est. Cost $155.90 Unrealized +102.7%
CAT CATERPILLAR INC 0.3%
Value $819K Shares 1,430 Est. Cost $260.51 Unrealized +113.2%
FAST FASTENAL CO 0.3%
Value $813K Shares 20,255 Est. Cost $31.73 Unrealized +32.5%
JBL JABIL INC 0.2%
Value $810K Shares 3,552 Est. Cost $115.96 Unrealized +83.9%
IWM ISHARES TR 0.2%
Value $807K Shares 3,279 Est. Cost $176.29 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $800K Shares 4,187 Est. Cost $160.45 Unrealized
OEF ISHARES TR 0.2%
Value $767K Shares 2,236 Est. Cost $170.56 Unrealized
ABT ABBOTT LABS 0.2%
Value $719K Shares 5,735 Est. Cost $117.38 Unrealized +8.5%
USB US BANCORP DEL 0.2%
Value $694K Shares 12,998 Est. Cost $40.67 Unrealized +19.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $693K Shares 2,388 Est. Cost $225.92 Unrealized +24.2%
DHR DANAHER CORPORATION 0.2%
Value $691K Shares 3,019 Est. Cost $225.57 Unrealized -2.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $685K Shares 2,074 Est. Cost $405.18 Unrealized -16.8%
BAC BANK AMERICA CORP 0.2%
Value $682K Shares 12,393 Est. Cost $43.49 Unrealized +21.1%
CRM SALESFORCE INC 0.2%
Value $650K Shares 2,453 Est. Cost $172.72 Unrealized +43.7%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $644K Shares 48,783 Est. Cost $10.18 Unrealized
LIN LINDE PLC 0.2%
Value $643K Shares 1,507 Est. Cost $328.90 Unrealized +29.9%
CB CHUBB LIMITED 0.2%
Value $636K Shares 2,037 Est. Cost $222.19 Unrealized +31.6%
IWD ISHARES TR 0.2%
Value $631K Shares 3,001 Est. Cost $210.34 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $623K Shares 708 Est. Cost $438.24 Unrealized +85.6%
KGC KINROSS GOLD CORP 0.2%
Value $621K Shares 22,059 Est. Cost $13.03 Unrealized +99.4%
AMGN AMGEN INC 0.2%
Value $621K Shares 1,897 Est. Cost $302.70 Unrealized +4.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $621K Shares 1,367 Est. Cost $352.61 Unrealized +35.1%
BKDV BNY MELLON ETF TRUST II 0.2%
Value $616K Shares 21,236 Est. Cost $29.02 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $613K Shares 5,090 Est. Cost $107.48 Unrealized +7.4%
VO VANGUARD INDEX FDS 0.2%
Value $611K Shares 2,104 Est. Cost $209.87 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $602K Shares 2,877 Est. Cost $83.03 Unrealized +145.0%
EMR EMERSON ELEC CO 0.2%
Value $595K Shares 4,487 Est. Cost $111.93 Unrealized +18.3%
MO ALTRIA GROUP INC 0.2%
Value $592K Shares 10,266 Est. Cost $50.56 Unrealized +17.4%
RTX RTX CORPORATION 0.2%
Value $587K Shares 3,200 Est. Cost $85.54 Unrealized +102.6%
CTVA CORTEVA INC 0.2%
Value $583K Shares 8,695 Est. Cost $63.91 Unrealized +1.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $574K Shares 2,565 Est. Cost $179.95 Unrealized +25.2%
NOW SERVICENOW INC 0.2%
Value $562K Shares 3,670 Est. Cost $153.86 Unrealized +11.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value $561K Shares 24,068 Est. Cost $8.19 Unrealized
ABBV ABBVIE INC 0.2%
Value $558K Shares 2,441 Est. Cost $172.80 Unrealized +31.7%
ECL ECOLAB INC 0.2%
Value $553K Shares 2,108 Est. Cost $240.21 Unrealized +10.6%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $552K Shares 1,803 Est. Cost $118.82 Unrealized +190.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $542K Shares 4,525 Est. Cost $79.86 Unrealized +43.8%
JOYY JOYY INC 0.2%
Value $539K Shares 8,326 Est. Cost $44.46 Unrealized
PENN PENN ENTERTAINMENT INC 0.2%
Value $536K Shares 36,363 Est. Cost $15.69 Unrealized -0.6%
VEEV VEEVA SYS INC 0.2%
Value $519K Shares 2,327 Est. Cost $173.86 Unrealized +52.6%
UI UBIQUITI INC 0.2%
Value $519K Shares 938 Est. Cost $367.00 Unrealized +72.4%
IDXX IDEXX LABS INC 0.2%
Value $514K Shares 760 Est. Cost $391.56 Unrealized +73.9%
MMM 3M CO 0.2%
Value $512K Shares 3,196 Est. Cost $100.64 Unrealized +62.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value $503K Shares 11,342 Est. Cost $36.48 Unrealized +15.9%
MCD MCDONALDS CORP 0.2%
Value $497K Shares 1,628 Est. Cost $270.53 Unrealized +12.8%
ROL ROLLINS INC 0.2%
Value $492K Shares 8,197 Est. Cost $37.33 Unrealized +57.1%
C CITIGROUP INC 0.2%
Value $492K Shares 4,213 Est. Cost $78.15 Unrealized +32.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $482K Shares 1,689 Est. Cost $99.77 Unrealized +129.9%
CSGP COSTAR GROUP INC 0.1%
Value $480K Shares 7,142 Est. Cost $78.20 Unrealized -9.4%
AFL AFLAC INC 0.1%
Value $479K Shares 4,340 Est. Cost $71.66 Unrealized +53.3%
AA ALCOA CORP 0.1%
Value $473K Shares 8,908 Est. Cost $40.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $472K Shares 815 Est. Cost $524.47 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $470K Shares 1,586 Est. Cost $275.71 Unrealized +8.4%
GTX GARRETT MOTION INC 0.1%
Value $461K Shares 26,446 Est. Cost $10.06 Unrealized +58.3%
GE GE AEROSPACE 0.1%
Value $455K Shares 1,478 Est. Cost $235.17 Unrealized +27.9%
NEE NEXTERA ENERGY INC 0.1%
Value $453K Shares 5,642 Est. Cost $71.03 Unrealized +16.1%
IGF ISHARES TR 0.1%
Value $449K Shares 7,313 Est. Cost $46.33 Unrealized
BPOP POPULAR INC 0.1%
Value $444K Shares 3,568 Est. Cost $95.53 Unrealized +23.2%
SONY SONY GROUP CORP 0.1%
Value $442K Shares 17,253 Est. Cost $33.33 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $440K Shares 12,141 Est. Cost $19.99 Unrealized +69.8%
CLS CELESTICA INC 0.1%
Value $440K Shares 1,487 Est. Cost $120.19 Unrealized +150.7%
SYK STRYKER CORPORATION 0.1%
Value $439K Shares 1,250 Est. Cost $235.01 Unrealized +54.7%
WRB BERKLEY W R CORP 0.1%
Value $436K Shares 6,220 Est. Cost $47.27 Unrealized +53.9%
MCK MCKESSON CORP 0.1%
Value $432K Shares 527 Est. Cost $457.19 Unrealized +78.4%
EFXT ENERFLEX LTD 0.1%
Value $427K Shares 27,668 Est. Cost $10.36 Unrealized +28.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $423K Shares 902 Est. Cost $378.54 Unrealized +34.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $418K Shares 4,179 Est. Cost $79.72 Unrealized +18.8%
MDT MEDTRONIC PLC 0.1%
Value $416K Shares 4,332 Est. Cost $92.97 Unrealized +4.5%
MLI MUELLER INDS INC 0.1%
Value $411K Shares 3,578 Est. Cost $81.74 Unrealized +31.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $410K Shares 1,109 Est. Cost $301.02 Unrealized +18.6%
LOPE GRAND CANYON ED INC 0.1%
Value $408K Shares 2,453 Est. Cost $99.91 Unrealized +81.0%
IVLU ISHARES TR 0.1%
Value $407K Shares 10,691 Est. Cost $33.99 Unrealized
DDS DILLARDS INC 0.1%
Value $406K Shares 669 Est. Cost $367.24 Unrealized +65.9%
MRK MERCK & CO INC 0.1%
Value $404K Shares 3,840 Est. Cost $81.12 Unrealized +14.9%
ENSG ENSIGN GROUP INC 0.1%
Value $402K Shares 2,309 Est. Cost $90.75 Unrealized +97.9%
SAP SAP SE 0.1%
Value $399K Shares 1,643 Est. Cost $157.72 Unrealized
MINT PIMCO ETF TR 0.1%
Value $397K Shares 3,958 Est. Cost $99.49 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $392K Shares 1,562 Est. Cost $186.80 Unrealized +33.2%
ASML ASML HOLDING N V 0.1%
Value $388K Shares 363 Est. Cost $801.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $381K Shares 3,249 Est. Cost $92.39 Unrealized +31.6%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $381K Shares 6,850 Est. Cost $47.02 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $378K Shares 1,288 Est. Cost $237.99 Unrealized +21.2%
CGAU CENTERRA GOLD INC 0.1%
Value $373K Shares 25,981 Est. Cost $7.38 Unrealized +69.6%
ZTS ZOETIS INC 0.1%
Value $373K Shares 2,965 Est. Cost $147.95 Unrealized -12.0%
MUR MURPHY OIL CORP 0.1%
Value $369K Shares 11,814 Est. Cost $21.96 Unrealized +34.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $369K Shares 6,817 Est. Cost $69.45 Unrealized -26.1%
BKE BUCKLE INC 0.1%
Value $369K Shares 6,902 Est. Cost $37.92 Unrealized +38.0%
RBA RB GLOBAL INC 0.1%
Value $365K Shares 3,553 Est. Cost $56.38 Unrealized +80.2%
TJX TJX COS INC NEW 0.1%
Value $365K Shares 2,375 Est. Cost $81.72 Unrealized +80.7%
RMD RESMED INC 0.1%
Value $362K Shares 1,503 Est. Cost $234.05 Unrealized +9.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $361K Shares 642 Est. Cost $269.93 Unrealized +110.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $360K Shares 4,389 Est. Cost $59.21 Unrealized +38.5%
HD HOME DEPOT INC 0.1%
Value $353K Shares 1,026 Est. Cost $359.49 Unrealized +1.4%
MGA MAGNA INTL INC 0.1%
Value $350K Shares 6,572 Est. Cost $48.87 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $349K Shares 4,754 Est. Cost $60.97 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $348K Shares 2,573 Est. Cost $81.39 Unrealized +64.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $343K Shares 1,687 Est. Cost $163.84 Unrealized +17.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $340K Shares 4,820 Est. Cost $65.12 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value $337K Shares 3,906 Est. Cost $71.07 Unrealized +27.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $329K Shares 3,659 Est. Cost $80.62 Unrealized
ALL ALLSTATE CORP 0.1%
Value $328K Shares 1,574 Est. Cost $155.48 Unrealized +31.3%
KMT KENNAMETAL INC 0.1%
Value $328K Shares 11,533 Est. Cost $21.13 Unrealized +19.9%
WCC WESCO INTL INC 0.1%
Value $326K Shares 1,331 Est. Cost $168.99 Unrealized +44.9%
HCA HCA HEALTHCARE INC 0.1%
Value $325K Shares 697 Est. Cost $370.50 Unrealized +25.2%
MCO MOODYS CORP 0.1%
Value $325K Shares 636 Est. Cost $462.24 Unrealized +5.4%
FICO FAIR ISAAC CORP 0.1%
Value $325K Shares 192 Est. Cost $1721.38 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $324K Shares 3,571 Est. Cost $65.72 Unrealized +30.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $323K Shares 1,174 Est. Cost $243.08 Unrealized +12.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $319K Shares 1,879 Est. Cost $118.08 Unrealized +42.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $318K Shares 1,726 Est. Cost $188.07 Unrealized +7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $317K Shares 1,575 Est. Cost $114.32 Unrealized +93.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $316K Shares 1,516 Est. Cost $133.05 Unrealized +44.9%
PAYX PAYCHEX INC 0.1%
Value $313K Shares 2,794 Est. Cost $109.61 Unrealized +6.3%
UNP UNION PAC CORP 0.1%
Value $313K Shares 1,354 Est. Cost $202.10 Unrealized +12.5%
LII LENNOX INTL INC 0.1%
Value $311K Shares 641 Est. Cost $301.04 Unrealized +66.0%
CBT CABOT CORP 0.1%
Value $309K Shares 4,662 Est. Cost $75.14 Unrealized -11.8%
SAIA SAIA INC 0.1%
Value $303K Shares 927 Est. Cost $269.28 Unrealized +12.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $301K Shares 4,070 Est. Cost $65.65 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $297K Shares 3,119 Est. Cost $46.09 Unrealized +112.7%
MKL MARKEL GROUP INC 0.1%
Value $297K Shares 138 Est. Cost $2025.92 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value $294K Shares 14,196 Est. Cost $19.84 Unrealized +3.9%
BA BOEING CO 0.1%
Value $294K Shares 1,353 Est. Cost $205.66 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value $293K Shares 13,120 Est. Cost $19.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $289K Shares 3,429 Est. Cost $87.69 Unrealized -4.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $277K Shares 3,505 Est. Cost $88.43 Unrealized -11.4%
GWW WW GRAINGER INC 0.1%
Value $270K Shares 268 Est. Cost $997.28 Unrealized -2.8%
SHOP SHOPIFY INC 0.1%
Value $270K Shares 1,675 Est. Cost $160.56 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value $269K Shares 8,397 Est. Cost $30.49 Unrealized 0.0%
PHIN PHINIA INC 0.1%
Value $268K Shares 4,281 Est. Cost $53.56 Unrealized +2.9%
ORCL ORACLE CORP 0.1%
Value $268K Shares 1,377 Est. Cost $178.51 Unrealized +33.4%
CMC COMMERCIAL METALS CO 0.1%
Value $264K Shares 3,814 Est. Cost $55.44 Unrealized +12.6%
CTAS CINTAS CORP 0.1%
Value $264K Shares 1,402 Est. Cost $194.57 Unrealized -3.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $263K Shares 3,144 Est. Cost $87.02 Unrealized -8.5%
HUBG HUB GROUP INC 0.1%
Value $263K Shares 6,170 Est. Cost $35.70 Unrealized +6.5%
PTC PTC INC 0.1%
Value $263K Shares 1,509 Est. Cost $167.65 Unrealized +10.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $261K Shares 1,007 Est. Cost $258.27 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $261K Shares 2,291 Est. Cost $95.19 Unrealized +15.1%
CSX CSX CORP 0.1%
Value $260K Shares 7,176 Est. Cost $29.89 Unrealized +19.5%
SO SOUTHERN CO 0.1%
Value $259K Shares 2,965 Est. Cost $86.15 Unrealized +5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $255K Shares 1,435 Est. Cost $181.03 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $255K Shares 2,979 Est. Cost $57.01 Unrealized +39.8%
QCOM QUALCOMM INC 0.1%
Value $253K Shares 1,479 Est. Cost $146.37 Unrealized +16.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $252K Shares 1,318 Est. Cost $191.56 Unrealized
TS TENARIS S A 0.1%
Value $252K Shares 6,563 Est. Cost $38.87 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $252K Shares 5,116 Est. Cost $28.80 Unrealized +59.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $251K Shares 744 Est. Cost $315.36 Unrealized +8.1%
ETR ENTERGY CORP NEW 0.1%
Value $249K Shares 2,696 Est. Cost $72.36 Unrealized +30.7%
CME CME GROUP INC 0.1%
Value $249K Shares 911 Est. Cost $221.52 Unrealized +22.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $247K Shares 645 Est. Cost $259.89 Unrealized +54.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $247K Shares 1,525 Est. Cost $108.92 Unrealized +43.4%
THO THOR INDS INC 0.1%
Value $244K Shares 2,376 Est. Cost $77.74 Unrealized +32.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $240K Shares 933 Est. Cost $255.10 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $239K Shares 969 Est. Cost $240.23 Unrealized +3.1%
ORLA ORLA MNG LTD NEW 0.1%
Value $236K Shares 17,552 Est. Cost $8.03 Unrealized +51.2%
HDB HDFC BANK LTD 0.1%
Value $236K Shares 6,446 Est. Cost $50.32 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value $235K Shares 3,156 Est. Cost $57.09 Unrealized +25.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $233K Shares 2,807 Est. Cost $66.15 Unrealized +43.6%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $231K Shares 2,326 Est. Cost $87.22 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $227K Shares 1,142 Est. Cost $178.54 Unrealized +13.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $226K Shares 262 Est. Cost $911.31 Unrealized -0.6%
TOL TOLL BROTHERS INC 0.1%
Value $226K Shares 1,671 Est. Cost $135.75 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $224K Shares 342 Est. Cost $609.04 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $223K Shares 388 Est. Cost $549.79 Unrealized +1.9%
DOV DOVER CORP 0.1%
Value $223K Shares 1,140 Est. Cost $181.83 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $222K Shares 771 Est. Cost $258.45 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value $221K Shares 775 Est. Cost $283.25 Unrealized +3.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $221K Shares 1,602 Est. Cost $131.57 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $218K Shares 198 Est. Cost $928.11 Unrealized +14.9%
TNK TEEKAY TANKERS LTD 0.1%
Value $216K Shares 4,035 Est. Cost $56.15 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $215K Shares 1,055 Est. Cost $193.39 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $214K Shares 1,341 Est. Cost $282.04 Unrealized -37.3%
BX BLACKSTONE INC 0.1%
Value $213K Shares 1,381 Est. Cost $151.46 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $212K Shares 735 Est. Cost $276.03 Unrealized +4.6%
OMF ONEMAIN HLDGS INC 0.1%
Value $212K Shares 3,138 Est. Cost $60.80 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $212K Shares 949 Est. Cost $232.48 Unrealized -2.2%
INTU INTUIT 0.1%
Value $211K Shares 319 Est. Cost $673.36 Unrealized -1.9%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $211K Shares 35,392 Est. Cost $4.65 Unrealized +14.1%
FLR FLUOR CORP NEW 0.1%
Value $210K Shares 5,300 Est. Cost $44.24 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $210K Shares 3,320 Est. Cost $64.69 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value $209K Shares 24,040 Est. Cost $3.36 Unrealized +123.9%
IBEX IBEX LTD 0.1%
Value $208K Shares 5,460 Est. Cost $32.07 Unrealized +15.3%
COR CENCORA INC 0.1%
Value $204K Shares 605 Est. Cost $340.62 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $202K Shares 9,515 Est. Cost $16.77 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $201K Shares 883 Est. Cost $248.24 Unrealized -14.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $201K Shares 1,081 Est. Cost $204.01 Unrealized -8.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value $189K Shares 13,117 Est. Cost $12.78 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value $187K Shares 16,596 Est. Cost $13.81 Unrealized -27.1%
DHT DHT HOLDINGS INC 0.1%
Value $173K Shares 14,158 Est. Cost $10.99 Unrealized +11.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $150K Shares 43,586 Est. Cost $2.68 Unrealized +31.9%
AGNC AGNC INVT CORP 0.0%
Value $135K Shares 12,602 Est. Cost $10.72 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $133K Shares 10,785 Est. Cost $10.72 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $124K Shares 38,485 Est. Cost $2.79 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $122K Shares 14,521 Est. Cost $6.58 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $121K Shares 12,555 Est. Cost $8.12 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $115K Shares 11,185 Est. Cost $8.84 Unrealized +12.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $112K Shares 19,365 Est. Cost $4.73 Unrealized +18.0%
WU WESTERN UN CO 0.0%
Value $107K Shares 11,495 Est. Cost $9.31 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $94,635 Shares 10,480 Est. Cost $9.20 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $83,230 Shares 10,313 Est. Cost $8.04 Unrealized +2.8%
CUREVAC N V 0.0%
Value $75,344 Shares 16,669 Est. Cost $5.43 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $67,108 Shares 14,557 Est. Cost $3.76 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $59,473 Shares 10,354 Est. Cost $6.03 Unrealized -4.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $56,397 Shares 10,641 Est. Cost $4.58 Unrealized
UROY URANIUM RTY CORP 0.0%
Value $43,747 Shares 12,358 Est. Cost $3.91 Unrealized 0.0%