Aaron Wealth Advisors LLC Diversified Active

CIK: 0001812198 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $1,829,711 (100.0% shares, 0.0% debt)

Holdings (675)

New Positions (99)

UL UNILEVER PLC 0.1%
Value ($000) $1,304 Shares 19,937 Est. Cost $65.40 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $959 Shares 20,548 Est. Cost $45.79 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $921 Shares 41,787 Est. Cost $20.47 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $872 Shares 7,279 Est. Cost $114.81 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $776 Shares 4,867 Est. Cost $176.93 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $773 Shares 9,309 Est. Cost $74.65 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $664 Shares 20,563 Est. Cost $29.34 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $662 Shares 24,960 Est. Cost $23.61 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $658 Shares 14,536 Est. Cost $40.80 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $595 Shares 4,105 Est. Cost $144.68 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $576 Shares 2,772 Est. Cost $181.15 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $569 Shares 5,749 Est. Cost $103.53 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $567 Shares 5,019 Est. Cost $106.51 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $548 Shares 1,443 Est. Cost $367.96 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $537 Shares 27,051 Est. Cost $19.32 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $506 Shares 2,979 Est. Cost $153.31 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $506 Shares 7,513 Est. Cost $64.40 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $479 Shares 2,202 Est. Cost $216.57 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $463 Shares 4,919 Est. Cost $91.84 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $439 Shares 12,445 Est. Cost $37.25 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $414 Shares 3,973 Est. Cost $105.99 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $413 Shares 2,290 Est. Cost $166.60 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $410 Shares 6,268 Est. Cost $63.23 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $403 Shares 8,056 Est. Cost $49.79 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $403 Shares 6,978 Est. Cost $59.10 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $396 Shares 1,972 Est. Cost $221.19 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $394 Shares 3,600 Est. Cost $101.22 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $374 Shares 2,206 Est. Cost $158.36 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $367 Shares 4,612 Est. Cost $89.72 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $367 Shares 3,543 Est. Cost $93.73 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $360 Shares 891 Est. Cost $383.35 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $359 Shares 5,411 Est. Cost $64.65 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $354 Shares 2,378 Est. Cost $135.64 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $347 Shares 1,659 Est. Cost $193.76 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $344 Shares 1,587 Est. Cost $218.67 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value ($000) $341 Shares 1,437 Est. Cost $200.29 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $336 Shares 19,024 Est. Cost $16.54 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $325 Shares 832 Est. Cost $407.67 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $322 Shares 3,383 Est. Cost $94.91 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $322 Shares 4,942 Est. Cost $61.19 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $321 Shares 10,275 Est. Cost $31.21 Unrealized
GGG GRACO INC 0.0%
Value ($000) $320 Shares 3,907 Est. Cost $81.95 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $313 Shares 7,518 Est. Cost $40.10 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $311 Shares 3,562 Est. Cost $85.27 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $311 Shares 27,887 Est. Cost $11.07 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $306 Shares 3,017 Est. Cost $100.88 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $303 Shares 1,883 Est. Cost $147.32 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $301 Shares 4,599 Est. Cost $62.86 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $291 Shares 15,056 Est. Cost $17.88 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $291 Shares 5,274 Est. Cost $51.86 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $289 Shares 720 Est. Cost $414.24 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $283 Shares 1,379 Est. Cost $194.36 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $281 Shares 732 Est. Cost $400.79 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $279 Shares 21,429 Est. Cost $13.03 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $274 Shares 1,826 Est. Cost $152.83 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $261 Shares 5,827 Est. Cost $45.73 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $258 Shares 5,646 Est. Cost $50.38 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $254 Shares 1,088 Est. Cost $194.00 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $253 Shares 1,061 Est. Cost $247.68 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $248 Shares 1,450 Est. Cost $158.72 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $247 Shares 11,051 Est. Cost $22.36 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $246 Shares 5,408 Est. Cost $45.57 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $245 Shares 2,458 Est. Cost $101.01 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $241 Shares 5,525 Est. Cost $43.66 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $241 Shares 1,450 Est. Cost $168.76 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $239 Shares 2,353 Est. Cost $80.31 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $237 Shares 3,538 Est. Cost $83.54 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $237 Shares 704 Est. Cost $313.44 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $236 Shares 980 Est. Cost $222.81 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $236 Shares 1,806 Est. Cost $130.66 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $234 Shares 1,489 Est. Cost $143.18 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $233 Shares 2,431 Est. Cost $91.50 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $232 Shares 6,102 Est. Cost $38.07 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $232 Shares 3,342 Est. Cost $61.82 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $231 Shares 2,418 Est. Cost $117.24 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value ($000) $229 Shares 760 Est. Cost $290.32 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $228 Shares 1,386 Est. Cost $164.21 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $224 Shares 2,946 Est. Cost $98.43 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $224 Shares 2,212 Est. Cost $101.07 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $221 Shares 2,589 Est. Cost $77.50 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $216 Shares 30,188 Est. Cost $7.16 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $215 Shares 5,145 Est. Cost $42.62 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $214 Shares 1,229 Est. Cost $182.48 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $213 Shares 2,593 Est. Cost $77.91 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $210 Shares 5,450 Est. Cost $38.45 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $209 Shares 1,455 Est. Cost $153.78 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $206 Shares 3,224 Est. Cost $60.99 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $205 Shares 2,780 Est. Cost $75.50 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $203 Shares 6,263 Est. Cost $31.07 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $202 Shares 1,153 Est. Cost $235.64 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $202 Shares 799 Est. Cost $240.69 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $200 Shares 12,790 Est. Cost $14.83 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $114 Shares 14,111 Est. Cost $8.42 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $74 Shares 11,842 Est. Cost $6.64 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $68 Shares 10,260 Est. Cost $6.77 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $65 Shares 19,562 Est. Cost $3.33 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $54 Shares 27,632 Est. Cost $2.46 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $36 Shares 14,574 Est. Cost $3.28 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $35 Shares 12,269 Est. Cost $2.84 Unrealized

Increased Positions (385)

AAPL APPLE INC 3.5%
Value ($000) $63,631 (+33.7%) Shares 234,058 (+25.2%) Est. Cost $210.87 Unrealized +27.3%
IEFA ISHARES TR 6.3%
Value ($000) $116,083 (+12.3%) Shares 1,297,594 (+9.6%) Est. Cost $53.20 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $26,494 (+68.3%) Shares 84,645 (+30.7%) Est. Cost $195.06 Unrealized +46.4%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $98,107 (+9.6%) Shares 526,042 (+9.7%) Est. Cost $157.98 Unrealized +17.8%
VONV VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $80,905 (+11.7%) Shares 876,547 (+8.2%) Est. Cost $47.72 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $29,986 (+31.4%) Shares 129,910 (+25.0%) Est. Cost $198.99 Unrealized +15.0%
GOOG ALPHABET INC 1.1%
Value ($000) $20,118 (+54.4%) Shares 64,111 (+19.8%) Est. Cost $183.90 Unrealized +55.7%
VONG VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $87,822 (+8.6%) Shares 721,331 (+7.4%) Est. Cost $49.11 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $22,912 (+31.4%) Shares 458,338 (+30.9%) Est. Cost $48.70 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $13,107 (+71.7%) Shares 12,196 (+21.9%) Est. Cost $675.84 Unrealized +41.4%
AVGO BROADCOM INC 1.0%
Value ($000) $18,417 (+29.7%) Shares 53,214 (+23.6%) Est. Cost $247.79 Unrealized +44.1%
GUNR FLEXSHARES TR 2.4%
Value ($000) $43,191 (+10.3%) Shares 941,998 (+5.3%) Est. Cost $36.44 Unrealized
CAT CATERPILLAR INC 0.4%
Value ($000) $7,058 (+93.6%) Shares 12,320 (+61.3%) Est. Cost $398.56 Unrealized +39.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $10,187 (+48.8%) Shares 33,522 (+36.8%) Est. Cost $205.55 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $15,527 (+21.4%) Shares 34,526 (+20.0%) Est. Cost $321.61 Unrealized +37.8%
NFLX NETFLIX INC 0.2%
Value ($000) $3,655 (-42.3%) Shares 38,981 (+637.7%) Est. Cost $104.64 Unrealized +3.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $12,959 (+22.4%) Shares 40,218 (+19.8%) Est. Cost $226.15 Unrealized +36.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,982 (+123.4%) Shares 13,953 (+31.0%) Est. Cost $122.21 Unrealized +87.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $6,866 (+41.4%) Shares 12,027 (+40.9%) Est. Cost $477.46 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $15,877 (+14.3%) Shares 31,586 (+14.3%) Est. Cost $402.31 Unrealized +23.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,548 (+28.7%) Shares 41,305 (+15.3%) Est. Cost $164.92 Unrealized +19.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,565 (+109.2%) Shares 16,648 (+58.0%) Est. Cost $164.12 Unrealized +36.8%
WMT WALMART INC 0.6%
Value ($000) $11,844 (+18.5%) Shares 106,306 (+9.6%) Est. Cost $72.99 Unrealized +46.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $5,689 (+46.8%) Shares 73,857 (+30.4%) Est. Cost $58.99 Unrealized +25.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $7,100 (+29.8%) Shares 58,996 (+21.6%) Est. Cost $105.63 Unrealized +9.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $4,030 (+61.4%) Shares 23,559 (+56.9%) Est. Cost $158.62 Unrealized +7.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $3,999 (+61.5%) Shares 15,562 (+28.7%) Est. Cost $160.92 Unrealized +48.8%
MRK MERCK & CO INC 0.2%
Value ($000) $2,992 (+103.1%) Shares 28,421 (+62.0%) Est. Cost $92.82 Unrealized +0.5%
V VISA INC 0.5%
Value ($000) $9,681 (+18.1%) Shares 27,605 (+15.0%) Est. Cost $273.48 Unrealized +24.5%
IEMG ISHARES INC 2.0%
Value ($000) $36,236 (+4.1%) Shares 539,058 (+2.1%) Est. Cost $33.75 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,755 (+398.5%) Shares 7,667 (+331.7%) Est. Cost $224.82 Unrealized -2.3%
META META PLATFORMS INC 1.0%
Value ($000) $18,554 (+8.0%) Shares 28,108 (+20.2%) Est. Cost $571.75 Unrealized +16.7%
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $2,208 (+152.3%) Shares 70,000 (+40.0%) Est. Cost $14.48 Unrealized +67.5%
DE DEERE & CO 0.1%
Value ($000) $2,434 (+119.1%) Shares 5,227 (+115.2%) Est. Cost $436.57 Unrealized +7.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $3,741 (+51.5%) Shares 3,497 (+37.1%) Est. Cost $878.68 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $3,173 (+66.4%) Shares 11,977 (+48.8%) Est. Cost $240.01 Unrealized +3.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,557 (+55.0%) Shares 6,280 (+22.4%) Est. Cost $420.60 Unrealized +26.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,526 (+38.6%) Shares 26,438 (+8.4%) Est. Cost $95.16 Unrealized +63.3%
NOW SERVICENOW INC 0.1%
Value ($000) $1,161 (-51.2%) Shares 7,579 (+193.4%) Est. Cost $173.22 Unrealized -1.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,759 (+194.5%) Shares 57,589 (+178.8%) Est. Cost $26.21 Unrealized +6.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,839 (+163.9%) Shares 3,328 (+169.9%) Est. Cost $539.35 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,108 (+117.2%) Shares 10,258 (+65.9%) Est. Cost $123.56 Unrealized +51.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $5,001 (+29.2%) Shares 90,932 (+21.2%) Est. Cost $42.82 Unrealized +23.0%
ORCL ORACLE CORP 0.2%
Value ($000) $4,481 (-19.2%) Shares 22,990 (+16.6%) Est. Cost $128.79 Unrealized +84.8%
VBK VANGUARD INDEX FDS 1.4%
Value ($000) $26,426 (+4.1%) Shares 87,472 (+2.6%) Est. Cost $199.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,053 (+49.6%) Shares 5,268 (+25.2%) Est. Cost $518.38 Unrealized +9.0%
KO COCA COLA CO 0.2%
Value ($000) $3,432 (+41.5%) Shares 49,088 (+34.2%) Est. Cost $59.91 Unrealized +15.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,813 (+35.8%) Shares 40,917 (+22.1%) Est. Cost $65.59 Unrealized +32.1%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $5,968 (+19.7%) Shares 33,578 (+22.9%) Est. Cost $124.07 Unrealized +45.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,901 (+33.6%) Shares 4,438 (+21.0%) Est. Cost $614.03 Unrealized +32.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $5,308 (+22.5%) Shares 98,409 (+2.5%) Est. Cost $59.08 Unrealized -19.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,283 (+42.1%) Shares 613 (+43.2%) Est. Cost $4683.83 Unrealized +9.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,727 (+54.0%) Shares 7,372 (+38.3%) Est. Cost $245.54 Unrealized +45.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,573 (+58.1%) Shares 27,984 (+31.9%) Est. Cost $76.08 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,995 (+45.9%) Shares 10,112 (+39.0%) Est. Cost $180.98 Unrealized +65.1%
MS MORGAN STANLEY 0.2%
Value ($000) $3,858 (+31.7%) Shares 21,730 (+17.9%) Est. Cost $125.58 Unrealized +32.6%
RPM RPM INTL INC 0.1%
Value ($000) $1,352 (+217.1%) Shares 13,002 (+259.4%) Est. Cost $111.52 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,726 (+48.3%) Shares 9,623 (+11.9%) Est. Cost $201.31 Unrealized +22.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,613 (+115.5%) Shares 7,872 (+58.6%) Est. Cost $169.39 Unrealized +5.2%
RTX RTX CORPORATION 0.2%
Value ($000) $4,183 (+26.0%) Shares 22,807 (+15.0%) Est. Cost $130.62 Unrealized +32.7%
TGT TARGET CORP 0.1%
Value ($000) $1,484 (+136.3%) Shares 15,180 (+116.8%) Est. Cost $99.75 Unrealized -8.1%
ABBV ABBVIE INC 0.3%
Value ($000) $5,790 (+17.1%) Shares 25,340 (+18.6%) Est. Cost $180.35 Unrealized +26.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,644 (+105.8%) Shares 23,683 (+68.3%) Est. Cost $59.11 Unrealized +5.6%
GE GE AEROSPACE 0.3%
Value ($000) $4,854 (+20.7%) Shares 15,757 (+17.8%) Est. Cost $213.96 Unrealized +40.6%
C CITIGROUP INC 0.2%
Value ($000) $3,526 (+29.4%) Shares 30,218 (+12.6%) Est. Cost $78.66 Unrealized +31.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $3,355 (+30.8%) Shares 20,918 (+32.3%) Est. Cost $135.87 Unrealized +13.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,138 (+219.6%) Shares 4,853 (+216.6%) Est. Cost $231.10 Unrealized -1.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,853 (+36.7%) Shares 18,574 (+28.6%) Est. Cost $97.99 Unrealized +50.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,562 (+41.8%) Shares 32,564 (+28.0%) Est. Cost $51.17 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $29,280 (+2.6%) Shares 138,251 (+1.1%) Est. Cost $129.13 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $3,689 (+24.8%) Shares 29,447 (+33.4%) Est. Cost $119.72 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,331 (+44.8%) Shares 29,499 (+46.5%) Est. Cost $80.36 Unrealized -2.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,945 (+32.4%) Shares 12,150 (+16.1%) Est. Cost $187.63 Unrealized +18.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $930 (+337.1%) Shares 2,390 (+293.1%) Est. Cost $367.13 Unrealized +2.2%
NVS NOVARTIS AG 0.1%
Value ($000) $2,719 (+35.6%) Shares 19,719 (+26.1%) Est. Cost $109.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,233 (+45.4%) Shares 4,925 (+25.6%) Est. Cost $342.91 Unrealized +25.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,192 (+138.5%) Shares 4,656 (+140.6%) Est. Cost $241.39 Unrealized +3.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,838 (+57.8%) Shares 13,598 (+44.5%) Est. Cost $92.67 Unrealized +44.1%
PEP PEPSICO INC 0.1%
Value ($000) $1,552 (+73.4%) Shares 10,814 (+69.7%) Est. Cost $151.37 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,399 (+37.7%) Shares 25,160 (+41.0%) Est. Cost $86.51 Unrealized +13.3%
KLAC KLA CORP 0.1%
Value ($000) $2,391 (+37.4%) Shares 1,968 (+21.9%) Est. Cost $875.81 Unrealized +33.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,207 (+107.4%) Shares 10,798 (+79.0%) Est. Cost $93.04 Unrealized +8.6%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,083 (+134.4%) Shares 66,414 (+68.0%) Est. Cost $13.88 Unrealized +8.9%
ECL ECOLAB INC 0.1%
Value ($000) $1,588 (+62.7%) Shares 6,049 (+69.7%) Est. Cost $253.31 Unrealized +4.9%
BLK BLACKROCK INC 0.1%
Value ($000) $1,959 (+43.0%) Shares 1,830 (+55.7%) Est. Cost $1041.73 Unrealized +4.6%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $1,307 (+81.7%) Shares 44,726 (+76.4%) Est. Cost $27.61 Unrealized +1.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $2,056 (+39.7%) Shares 9,605 (+24.7%) Est. Cost $193.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,686 (+18.4%) Shares 36,896 (+13.1%) Est. Cost $80.73 Unrealized +17.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,500 (+29.1%) Shares 20,367 (+16.7%) Est. Cost $92.18 Unrealized +31.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,569 (+54.8%) Shares 8,627 (+38.0%) Est. Cost $172.48 Unrealized -0.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,522 (+18.6%) Shares 11,524 (+17.9%) Est. Cost $276.11 Unrealized +10.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,712 (+17.4%) Shares 13,834 (+7.9%) Est. Cost $293.24 Unrealized -13.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $924 (+144.3%) Shares 7,297 (+136.2%) Est. Cost $124.82 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,196 (+81.6%) Shares 15,059 (+92.3%) Est. Cost $86.45 Unrealized -4.1%
INTC INTEL CORP 0.1%
Value ($000) $1,781 (+42.7%) Shares 48,267 (+29.7%) Est. Cost $32.05 Unrealized +17.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,648 (+47.0%) Shares 3,529 (+34.2%) Est. Cost $380.60 Unrealized +21.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,349 (+28.8%) Shares 4,494 (+20.0%) Est. Cost $406.39 Unrealized +21.6%
SUB ISHARES TR 0.6%
Value ($000) $10,382 (+5.3%) Shares 97,296 (+5.4%) Est. Cost $105.51 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $778 (+194.6%) Shares 9,070 (+187.8%) Est. Cost $85.05 Unrealized -3.5%
MMM 3M CO 0.1%
Value ($000) $1,226 (+70.3%) Shares 7,656 (+65.0%) Est. Cost $137.98 Unrealized +18.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $797 (+169.8%) Shares 17,842 (+181.4%) Est. Cost $45.37 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,904 (+20.3%) Shares 25,526 (+21.1%) Est. Cost $112.01 Unrealized -2.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,303 (+60.2%) Shares 3,689 (+49.2%) Est. Cost $252.70 Unrealized +43.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $1,257 (+63.8%) Shares 52,130 (+22.4%) Est. Cost $22.46 Unrealized -10.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,602 (+22.9%) Shares 11,705 (+10.9%) Est. Cost $121.82 Unrealized +62.8%
CB CHUBB LIMITED 0.1%
Value ($000) $1,477 (+48.8%) Shares 4,731 (+34.6%) Est. Cost $260.78 Unrealized +12.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,476 (+48.3%) Shares 11,249 (+7.4%) Est. Cost $96.64 Unrealized +21.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $840 (+133.6%) Shares 29,133 (+58.3%) Est. Cost $17.21 Unrealized +35.8%
FISV FISERV INC 0.1%
Value ($000) $1,068 (+80.3%) Shares 15,896 (+246.2%) Est. Cost $103.92 Unrealized -19.3%
ROKU ROKU INC 0.1%
Value ($000) $946 (+100.8%) Shares 8,716 (+85.3%) Est. Cost $88.92 Unrealized +14.1%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $1,703 (+38.5%) Shares 145,198 (+23.7%) Est. Cost $6.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,436 (+48.9%) Shares 4,628 (+25.0%) Est. Cost $199.98 Unrealized +42.7%
EXC EXELON CORP 0.1%
Value ($000) $1,245 (+59.2%) Shares 28,553 (+64.4%) Est. Cost $41.85 Unrealized +8.6%
INTU INTUIT 0.2%
Value ($000) $2,816 (+19.3%) Shares 4,251 (+23.0%) Est. Cost $645.06 Unrealized +2.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $964 (+89.4%) Shares 11,443 (+90.2%) Est. Cost $85.12 Unrealized -1.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $3,696 (+14.0%) Shares 16,820 (+14.5%) Est. Cost $170.11 Unrealized +25.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,301 (+51.9%) Shares 24,380 (+37.6%) Est. Cost $44.56 Unrealized +9.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $703 (+172.0%) Shares 10,298 (+196.8%) Est. Cost $73.16 Unrealized -3.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $1,431 (+44.8%) Shares 6,563 (+35.7%) Est. Cost $190.52 Unrealized +16.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $690 (+177.0%) Shares 3,398 (+138.5%) Est. Cost $172.41 Unrealized +7.6%
CMI CUMMINS INC 0.1%
Value ($000) $2,196 (+25.0%) Shares 4,302 (+3.5%) Est. Cost $341.50 Unrealized +36.6%
PODD INSULET CORP 0.1%
Value ($000) $1,120 (+64.0%) Shares 3,941 (+78.1%) Est. Cost $307.23 Unrealized +1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $1,428 (+43.0%) Shares 61,282 (+18.1%) Est. Cost $12.72 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,792 (+17.9%) Shares 29,066 (+16.9%) Est. Cost $89.36 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $974 (+76.3%) Shares 9,819 (+48.4%) Est. Cost $96.81 Unrealized -4.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $981 (+75.1%) Shares 12,069 (+31.3%) Est. Cost $53.20 Unrealized +32.3%
SLB SLB LIMITED 0.0%
Value ($000) $732 (+134.0%) Shares 19,074 (+109.5%) Est. Cost $35.24 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,064 (+15.8%) Shares 20,103 (+18.0%) Est. Cost $149.00 Unrealized +1.6%
ADBE ADOBE INC 0.2%
Value ($000) $2,768 (+17.8%) Shares 7,909 (+18.7%) Est. Cost $393.29 Unrealized -13.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $974 (+75.0%) Shares 12,134 (+64.6%) Est. Cost $74.49 Unrealized +10.8%
COR CENCORA INC 0.0%
Value ($000) $660 (+167.2%) Shares 1,953 (+147.2%) Est. Cost $296.31 Unrealized +15.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $658 (+168.0%) Shares 2,292 (+142.0%) Est. Cost $244.28 Unrealized +11.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,424 (+40.4%) Shares 15,616 (+66.0%) Est. Cost $94.37 Unrealized +3.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,233 (+48.7%) Shares 20,424 (+37.3%) Est. Cost $57.76 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $949 (+72.9%) Shares 4,558 (+78.3%) Est. Cost $187.06 Unrealized +9.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $1,438 (+37.9%) Shares 74,381 (+19.4%) Est. Cost $13.10 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $1,792 (+28.1%) Shares 24,393 (+24.7%) Est. Cost $67.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $838 (+86.8%) Shares 1,086 (+36.1%) Est. Cost $594.61 Unrealized +14.1%
MCO MOODYS CORP 0.1%
Value ($000) $1,077 (+56.2%) Shares 2,108 (+45.7%) Est. Cost $413.27 Unrealized +17.9%
ABNB AIRBNB INC 0.1%
Value ($000) $2,547 (+17.4%) Shares 18,764 (+5.0%) Est. Cost $131.50 Unrealized -5.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,091 (+21.8%) Shares 3,200 (+14.6%) Est. Cost $359.84 Unrealized +69.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,700 (+28.0%) Shares 107,170 (+28.6%) Est. Cost $11.14 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,003 (+22.7%) Shares 7,386 (+11.2%) Est. Cost $217.49 Unrealized +15.2%
GSK GSK PLC 0.1%
Value ($000) $1,267 (+41.2%) Shares 25,832 (+24.3%) Est. Cost $40.03 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $659 (+126.5%) Shares 6,566 (+101.5%) Est. Cost $84.80 Unrealized +13.4%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,058 (+53.2%) Shares 41,559 (+24.4%) Est. Cost $13.90 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,902 (+23.5%) Shares 14,334 (+22.0%) Est. Cost $119.30 Unrealized +11.0%
TWLO TWILIO INC 0.1%
Value ($000) $1,026 (+53.7%) Shares 7,212 (+8.1%) Est. Cost $102.84 Unrealized +20.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,655 (+27.6%) Shares 14,117 (+34.7%) Est. Cost $116.60 Unrealized +4.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,097 (+48.0%) Shares 30,030 (+38.3%) Est. Cost $46.52 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,449 (+32.3%) Shares 7,585 (+35.7%) Est. Cost $186.89 Unrealized +2.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $2,310 (+18.0%) Shares 26,775 (+12.8%) Est. Cost $76.66 Unrealized +9.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $580 (+149.8%) Shares 4,290 (+155.2%) Est. Cost $133.70 Unrealized +1.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $1,105 (+45.9%) Shares 19,524 (+36.8%) Est. Cost $39.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $708 (+94.4%) Shares 805 (+67.7%) Est. Cost $658.76 Unrealized +24.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $758 (+82.0%) Shares 10,315 (+80.7%) Est. Cost $72.05 Unrealized -2.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $907 (+60.1%) Shares 3,297 (+67.7%) Est. Cost $299.33 Unrealized -6.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $573 (+146.0%) Shares 20,271 (+114.1%) Est. Cost $24.23 Unrealized +8.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $784 (+76.3%) Shares 3,270 (+73.5%) Est. Cost $235.31 Unrealized +0.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $989 (+51.6%) Shares 4,738 (+45.9%) Est. Cost $185.62 Unrealized +3.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,041 (+19.7%) Shares 20,550 (+21.2%) Est. Cost $93.56 Unrealized +5.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $610 (+119.8%) Shares 26,604 (+134.7%) Est. Cost $23.06 Unrealized +3.1%
LOW LOWES COS INC 0.1%
Value ($000) $2,309 (+16.5%) Shares 9,576 (+21.4%) Est. Cost $227.32 Unrealized +5.5%
G GENPACT LIMITED 0.1%
Value ($000) $2,131 (+17.9%) Shares 45,559 (+5.6%) Est. Cost $42.61 Unrealized +1.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,973 (+19.5%) Shares 7,648 (+17.8%) Est. Cost $138.76 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $728 (+77.7%) Shares 3,759 (+26.4%) Est. Cost $98.84 Unrealized +73.5%
MDB MONGODB INC 0.0%
Value ($000) $676 (+87.6%) Shares 1,611 (+38.8%) Est. Cost $240.05 Unrealized +51.6%
TOLZ PROSHARES TR 0.6%
Value ($000) $10,551 (+3.0%) Shares 194,850 (+2.9%) Est. Cost $41.03 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $847 (+56.6%) Shares 48,376 (+26.6%) Est. Cost $10.68 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $536 (+132.7%) Shares 11,220 (+126.4%) Est. Cost $45.79 Unrealized +0.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $884 (+52.7%) Shares 40,702 (+43.3%) Est. Cost $20.54 Unrealized -0.1%
MKSI MKS INC. 0.0%
Value ($000) $858 (+54.8%) Shares 5,372 (+19.9%) Est. Cost $113.26 Unrealized +30.9%
NEM NEWMONT CORP 0.1%
Value ($000) $1,125 (+36.9%) Shares 11,268 (+15.6%) Est. Cost $62.01 Unrealized +45.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,322 (+29.7%) Shares 7,017 (+6.5%) Est. Cost $124.21 Unrealized +30.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,884 (+11.7%) Shares 36,346 (+6.1%) Est. Cost $67.82 Unrealized +16.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $508 (+146.2%) Shares 7,275 (+69.1%) Est. Cost $50.25 Unrealized +14.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,978 (+17.9%) Shares 17,041 (+10.7%) Est. Cost $76.67 Unrealized +44.1%
PRI PRIMERICA INC 0.0%
Value ($000) $553 (+118.3%) Shares 2,141 (+134.5%) Est. Cost $264.11 Unrealized -1.2%
SNY SANOFI SA 0.1%
Value ($000) $1,252 (+30.9%) Shares 25,844 (+27.4%) Est. Cost $45.65 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,165 (+15.7%) Shares 9,358 (+18.2%) Est. Cost $220.06 Unrealized +3.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,971 (+17.5%) Shares 5,574 (+4.2%) Est. Cost $277.51 Unrealized +22.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $992 (+41.2%) Shares 35,427 (+28.6%) Est. Cost $30.02 Unrealized -9.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,368 (+26.4%) Shares 16,394 (+7.6%) Est. Cost $63.63 Unrealized +19.9%
ING ING GROEP N.V. 0.1%
Value ($000) $2,314 (+14.0%) Shares 82,641 (+6.2%) Est. Cost $64.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,526 (+22.9%) Shares 11,212 (+15.9%) Est. Cost $121.65 Unrealized +18.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $765 (+58.7%) Shares 9,560 (+30.9%) Est. Cost $68.37 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $717 (+64.6%) Shares 7,177 (+72.1%) Est. Cost $96.38 Unrealized +5.8%
SNA SNAP ON INC 0.1%
Value ($000) $1,527 (+22.6%) Shares 4,432 (+23.2%) Est. Cost $327.51 Unrealized +4.0%
FAST FASTENAL CO 0.1%
Value ($000) $961 (+41.0%) Shares 23,958 (+72.4%) Est. Cost $40.51 Unrealized +3.7%
STT STATE STR CORP 0.1%
Value ($000) $1,472 (+23.0%) Shares 11,408 (+10.6%) Est. Cost $106.54 Unrealized +11.7%
ITT ITT INC 0.0%
Value ($000) $568 (+92.8%) Shares 3,276 (+98.7%) Est. Cost $173.44 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $1,220 (+28.0%) Shares 20,885 (+16.5%) Est. Cost $47.60 Unrealized +12.6%
CRH CRH PLC 0.0%
Value ($000) $890 (+42.6%) Shares 7,130 (+37.0%) Est. Cost $106.06 Unrealized +12.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $532 (+97.9%) Shares 5,197 (+98.4%) Est. Cost $102.50 Unrealized -0.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1,224 (+27.3%) Shares 17,361 (+7.4%) Est. Cost $56.20 Unrealized +15.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $882 (+42.3%) Shares 166,388 (+21.9%) Est. Cost $3.22 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $981 (+35.7%) Shares 133,964 (+24.2%) Est. Cost $4.82 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $768 (+49.6%) Shares 2,814 (+48.0%) Est. Cost $228.59 Unrealized +18.4%
MSTR STRATEGY INC 0.0%
Value ($000) $361 (-41.4%) Shares 2,374 (+24.3%) Est. Cost $340.32 Unrealized -32.4%
NU NU HLDGS LTD 0.0%
Value ($000) $610 (+70.5%) Shares 36,415 (+63.1%) Est. Cost $14.77 Unrealized +8.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,096 (+13.6%) Shares 14,301 (+38.5%) Est. Cost $119.62 Unrealized
BALL BALL CORP 0.0%
Value ($000) $523 (+91.1%) Shares 9,875 (+81.9%) Est. Cost $51.62 Unrealized -4.9%
INGR INGREDION INC 0.1%
Value ($000) $1,323 (+23.0%) Shares 12,002 (+36.2%) Est. Cost $124.60 Unrealized -9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $508 (+88.1%) Shares 29,269 (+87.2%) Est. Cost $16.57 Unrealized -1.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $667 (+55.0%) Shares 3,873 (+8.0%) Est. Cost $55.20 Unrealized +174.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,137 (+26.2%) Shares 22,338 (+37.6%) Est. Cost $94.41 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $843 (+38.0%) Shares 17,139 (+28.2%) Est. Cost $41.14 Unrealized +11.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $611 (+58.5%) Shares 9,547 (+47.5%) Est. Cost $63.82 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $503 (+79.8%) Shares 7,475 (+125.6%) Est. Cost $78.61 Unrealized -9.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $806 (+37.9%) Shares 9,488 (+36.5%) Est. Cost $77.23 Unrealized +13.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $815 (+37.0%) Shares 3,309 (+45.1%) Est. Cost $225.29 Unrealized +9.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $652 (+50.8%) Shares 2,599 (+47.3%) Est. Cost $226.37 Unrealized +9.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $464 (+89.6%) Shares 3,085 (+80.5%) Est. Cost $130.53 Unrealized +12.7%
QRVO QORVO INC 0.0%
Value ($000) $907 (+31.6%) Shares 10,736 (+41.9%) Est. Cost $88.81 Unrealized -0.6%
TPR TAPESTRY INC 0.1%
Value ($000) $1,448 (+17.3%) Shares 11,329 (+4.0%) Est. Cost $104.38 Unrealized +9.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $971 (+27.8%) Shares 962 (+20.7%) Est. Cost $773.36 Unrealized +25.3%
STE STERIS PLC 0.0%
Value ($000) $542 (+63.8%) Shares 2,136 (+59.9%) Est. Cost $243.49 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,175 (+21.5%) Shares 17,448 (+28.4%) Est. Cost $64.45 Unrealized +7.9%
ARGX ARGENX SE 0.0%
Value ($000) $566 (+56.6%) Shares 673 (+37.3%) Est. Cost $629.29 Unrealized
SAP SAP SE 0.1%
Value ($000) $2,508 (+8.9%) Shares 10,326 (+19.7%) Est. Cost $185.37 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $496 (+69.0%) Shares 21,309 (+105.6%) Est. Cost $25.31 Unrealized -4.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,790 (+12.7%) Shares 8,729 (+7.9%) Est. Cost $120.37 Unrealized +65.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $588 (+52.2%) Shares 1,816 (+51.8%) Est. Cost $299.96 Unrealized +5.3%
FDX FEDEX CORP 0.0%
Value ($000) $774 (+35.2%) Shares 2,678 (+10.3%) Est. Cost $219.70 Unrealized +19.1%
WWD WOODWARD INC 0.0%
Value ($000) $607 (+49.4%) Shares 2,009 (+24.9%) Est. Cost $233.45 Unrealized +17.7%
DCI DONALDSON INC 0.1%
Value ($000) $1,020 (+24.4%) Shares 11,507 (+14.9%) Est. Cost $76.32 Unrealized +13.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $551 (+56.9%) Shares 395 (+38.1%) Est. Cost $1292.72 Unrealized +8.0%
ROL ROLLINS INC 0.0%
Value ($000) $734 (+37.1%) Shares 12,236 (+34.1%) Est. Cost $56.87 Unrealized +3.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $671 (+41.6%) Shares 2,947 (+36.7%) Est. Cost $169.54 Unrealized +36.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $476 (+70.3%) Shares 12,854 (+80.4%) Est. Cost $48.49 Unrealized -25.4%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,328 (+17.1%) Shares 23,186 (+5.2%) Est. Cost $51.76 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,037 (+22.9%) Shares 9,403 (+24.5%) Est. Cost $94.26 Unrealized +16.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $507 (+61.5%) Shares 31,507 (+11.2%) Est. Cost $11.08 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,983 (+6.9%) Shares 8,862 (+8.3%) Est. Cost $296.17 Unrealized +15.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $736 (+35.4%) Shares 87,673 (+17.3%) Est. Cost $5.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $507 (-27.5%) Shares 12,613 (+40.5%) Est. Cost $31.47 Unrealized +18.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,096 (+20.8%) Shares 2,339 (+26.4%) Est. Cost $409.08 Unrealized +24.5%
GAP GAP INC 0.0%
Value ($000) $743 (+34.0%) Shares 29,022 (+12.0%) Est. Cost $21.79 Unrealized +10.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,422 (+15.2%) Shares 16,619 (+5.8%) Est. Cost $76.42 Unrealized +4.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $51,785 (+0.4%) Shares 107,077 (+7.5%) Est. Cost $384.03 Unrealized +30.4%
BP BP PLC 0.0%
Value ($000) $732 (+34.4%) Shares 21,075 (+33.4%) Est. Cost $35.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $394 (+89.0%) Shares 2,159 (+54.2%) Est. Cost $165.45 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $3,140 (+6.2%) Shares 12,208 (+21.2%) Est. Cost $234.08 Unrealized +13.1%
MSCI MSCI INC 0.0%
Value ($000) $400 (+84.3%) Shares 698 (+82.2%) Est. Cost $551.56 Unrealized +1.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $673 (+37.3%) Shares 8,705 (+29.0%) Est. Cost $71.11 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,938 (+10.4%) Shares 2,394 (+30.3%) Est. Cost $850.95 Unrealized +1.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $494 (+58.1%) Shares 12,010 (+37.1%) Est. Cost $32.16 Unrealized +16.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $273 (+196.0%) Shares 24,833 (+138.9%) Est. Cost $9.71 Unrealized +1.3%
AYI ACUITY INC 0.1%
Value ($000) $1,111 (+19.4%) Shares 3,087 (+14.2%) Est. Cost $323.77 Unrealized +11.6%
KKR KKR & CO INC 0.0%
Value ($000) $727 (+32.8%) Shares 5,704 (+35.4%) Est. Cost $107.09 Unrealized +16.1%
TKR TIMKEN CO 0.0%
Value ($000) $496 (+55.7%) Shares 5,897 (+39.1%) Est. Cost $77.81 Unrealized +2.2%
ESTC ELASTIC N V 0.0%
Value ($000) $441 (+67.2%) Shares 5,842 (+87.2%) Est. Cost $82.98 Unrealized -1.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $557 (+46.6%) Shares 5,197 (+31.1%) Est. Cost $97.43 Unrealized +2.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $385 (+83.0%) Shares 179 (+62.7%) Est. Cost $1985.67 Unrealized +2.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $758 (+29.9%) Shares 1,546 (+30.1%) Est. Cost $417.81 Unrealized +13.4%
HLN HALEON PLC 0.0%
Value ($000) $417 (+70.2%) Shares 41,222 (+51.0%) Est. Cost $9.42 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1,631 (+11.6%) Shares 6,231 (+14.1%) Est. Cost $266.18 Unrealized -3.7%
EQT EQT CORP 0.0%
Value ($000) $383 (+79.0%) Shares 7,139 (+81.7%) Est. Cost $54.19 Unrealized +3.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $790 (+27.1%) Shares 4,920 (+36.6%) Est. Cost $163.67 Unrealized -1.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $2,120 (+8.4%) Shares 20,584 (+1.7%) Est. Cost $97.30 Unrealized +0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $567 (+40.8%) Shares 12,440 (+50.6%) Est. Cost $45.01 Unrealized +5.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $894 (+22.4%) Shares 2,550 (+12.8%) Est. Cost $348.51 Unrealized -3.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,026 (+18.9%) Shares 2,918 (+25.1%) Est. Cost $282.96 Unrealized +28.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $593 (+37.8%) Shares 6,598 (+29.8%) Est. Cost $83.82 Unrealized +2.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $751 (+27.0%) Shares 5,453 (+23.0%) Est. Cost $126.78 Unrealized +3.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $368 (+76.0%) Shares 5,848 (+66.2%) Est. Cost $59.50 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $905 (+21.1%) Shares 7,852 (+18.2%) Est. Cost $95.75 Unrealized +22.9%
F FORD MTR CO 0.0%
Value ($000) $493 (+46.4%) Shares 37,613 (+33.4%) Est. Cost $11.70 Unrealized +9.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $900 (+20.6%) Shares 1,330 (+13.9%) Est. Cost $615.99 Unrealized +10.6%
FNB F N B CORP 0.0%
Value ($000) $671 (+29.6%) Shares 39,211 (+22.1%) Est. Cost $15.82 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $1,244 (+13.9%) Shares 9,105 (+12.2%) Est. Cost $120.29 Unrealized +8.7%
NOK NOKIA CORP 0.0%
Value ($000) $382 (+64.0%) Shares 59,101 (+22.0%) Est. Cost $4.66 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,715 (+9.5%) Shares 66,982 (+23.2%) Est. Cost $30.31 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $776 (+23.4%) Shares 34,270 (+9.8%) Est. Cost $17.20 Unrealized +26.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $452 (+47.7%) Shares 14,085 (+53.0%) Est. Cost $32.85 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $509 (+39.1%) Shares 2,081 (+20.2%) Est. Cost $215.30 Unrealized +13.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,730 (+8.9%) Shares 14,602 (+15.1%) Est. Cost $110.95 Unrealized +10.9%
UNM UNUM GROUP 0.0%
Value ($000) $833 (+20.3%) Shares 10,742 (+20.7%) Est. Cost $75.78 Unrealized +0.9%
PCG PG&E CORP 0.0%
Value ($000) $385 (+56.5%) Shares 23,958 (+46.8%) Est. Cost $14.96 Unrealized +6.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $350 (+64.5%) Shares 3,786 (+65.8%) Est. Cost $90.06 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $363 (+58.4%) Shares 4,518 (+64.7%) Est. Cost $82.07 Unrealized -1.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $619 (+26.6%) Shares 3,801 (+32.4%) Est. Cost $140.24 Unrealized +20.4%
IX ORIX CORP 0.0%
Value ($000) $688 (+23.1%) Shares 23,536 (+10.1%) Est. Cost $33.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $393 (+48.9%) Shares 5,275 (+34.9%) Est. Cost $68.11 Unrealized +7.3%
FOX FOX CORP 0.0%
Value ($000) $562 (+29.5%) Shares 8,654 (+14.3%) Est. Cost $53.32 Unrealized +9.5%
NUE NUCOR CORP 0.0%
Value ($000) $383 (+49.9%) Shares 2,348 (+24.4%) Est. Cost $142.33 Unrealized +5.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $913 (-12.1%) Shares 8,072 (+11.3%) Est. Cost $85.49 Unrealized +52.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $796 (+18.4%) Shares 3,754 (+28.2%) Est. Cost $204.22 Unrealized +5.1%
GLW CORNING INC 0.1%
Value ($000) $1,418 (+9.3%) Shares 16,193 (+2.4%) Est. Cost $38.63 Unrealized +122.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $426 (+39.1%) Shares 3,406 (+26.0%) Est. Cost $113.23 Unrealized +5.6%
XYL XYLEM INC 0.1%
Value ($000) $977 (+13.8%) Shares 7,174 (+23.2%) Est. Cost $133.92 Unrealized +7.2%
VTRS VIATRIS INC 0.0%
Value ($000) $363 (+47.4%) Shares 29,134 (+17.2%) Est. Cost $9.73 Unrealized +10.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $740 (+18.6%) Shares 13,666 (+8.0%) Est. Cost $49.73 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $622 (+21.5%) Shares 1,892 (+27.8%) Est. Cost $322.76 Unrealized +1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $322 (+51.0%) Shares 3,655 (+41.9%) Est. Cost $80.19 Unrealized +4.6%
PTC PTC INC 0.0%
Value ($000) $434 (+33.3%) Shares 2,493 (+55.3%) Est. Cost $197.46 Unrealized -5.9%
T AT&T INC 0.1%
Value ($000) $2,193 (-4.7%) Shares 88,266 (+8.3%) Est. Cost $22.27 Unrealized +13.5%
E ENI S P A 0.0%
Value ($000) $506 (+27.0%) Shares 13,334 (+17.0%) Est. Cost $32.09 Unrealized
L LOEWS CORP 0.1%
Value ($000) $927 (+12.9%) Shares 8,800 (+7.6%) Est. Cost $87.45 Unrealized +18.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $352 (+41.5%) Shares 164 (+18.0%) Est. Cost $1955.15 Unrealized -3.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $641 (+18.5%) Shares 6,082 (+28.8%) Est. Cost $102.35 Unrealized +7.7%
EOG EOG RES INC 0.0%
Value ($000) $721 (+15.4%) Shares 6,863 (+23.2%) Est. Cost $108.66 Unrealized -1.3%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,569 (+6.5%) Shares 2,847 (+4.9%) Est. Cost $447.44 Unrealized +24.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $662 (+16.8%) Shares 3,258 (+37.8%) Est. Cost $182.85 Unrealized +15.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,205 (+2.3%) Shares 29,342 (+9.6%) Est. Cost $147.63 Unrealized -0.3%
MET METLIFE INC 0.0%
Value ($000) $663 (+16.1%) Shares 8,393 (+21.1%) Est. Cost $76.46 Unrealized +3.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $695 (+15.0%) Shares 4,321 (+12.6%) Est. Cost $133.65 Unrealized +17.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $323 (+38.5%) Shares 33,493 (+18.7%) Est. Cost $7.99 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $304 (+41.4%) Shares 2,899 (+19.0%) Est. Cost $89.82 Unrealized +7.8%
DDOG DATADOG INC 0.1%
Value ($000) $1,199 (+8.0%) Shares 8,820 (+13.1%) Est. Cost $134.15 Unrealized +17.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $479 (+22.3%) Shares 5,568 (+17.9%) Est. Cost $63.60 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $368 (+31.1%) Shares 4,692 (+36.6%) Est. Cost $81.07 Unrealized -1.7%
INFY INFOSYS LTD 0.0%
Value ($000) $343 (+33.9%) Shares 19,236 (+22.2%) Est. Cost $20.77 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,014 (+8.6%) Shares 2,605 (+17.8%) Est. Cost $362.68 Unrealized +14.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $288 (+38.4%) Shares 21,838 (+21.6%) Est. Cost $11.89 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $419 (+23.6%) Shares 994 (+10.4%) Est. Cost $358.95 Unrealized +3.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,351 (+6.3%) Shares 4,600 (+10.6%) Est. Cost $256.37 Unrealized +12.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $763 (+11.5%) Shares 25,610 (+13.2%) Est. Cost $26.35 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $449 (+20.6%) Shares 3,962 (+40.5%) Est. Cost $114.75 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $421 (+22.1%) Shares 7,850 (+14.7%) Est. Cost $35.87 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $406 (+22.3%) Shares 5,644 (+27.9%) Est. Cost $67.44 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $675 (-9.9%) Shares 3,471 (+8.9%) Est. Cost $193.83 Unrealized +8.3%
MNKD MANNKIND CORP 0.1%
Value ($000) $1,138 (+6.8%) Shares 200,763 (+1.2%) Est. Cost $4.32 Unrealized +27.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $583 (+14.1%) Shares 9,490 (+19.3%) Est. Cost $62.12 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $625 (-10.3%) Shares 2,239 (+4.0%) Est. Cost $169.23 Unrealized +66.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $519 (+16.0%) Shares 16,687 (+4.3%) Est. Cost $22.18 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $644 (+12.4%) Shares 59,225 (+34.8%) Est. Cost $13.80 Unrealized -17.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $607 (+13.1%) Shares 4,012 (+13.6%) Est. Cost $145.51 Unrealized +1.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $806 (+9.5%) Shares 11,680 (+15.7%) Est. Cost $69.92 Unrealized -0.6%
DBX DROPBOX INC 0.1%
Value ($000) $1,001 (+7.4%) Shares 36,023 (+16.7%) Est. Cost $27.31 Unrealized +6.7%
DEO DIAGEO PLC 0.0%
Value ($000) $357 (+23.3%) Shares 4,139 (+36.4%) Est. Cost $125.85 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $324 (+26.0%) Shares 2,357 (+39.1%) Est. Cost $135.44 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $335 (+25.0%) Shares 1,158 (+21.5%) Est. Cost $293.67 Unrealized -4.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $426 (-13.4%) Shares 11,219 (+11.8%) Est. Cost $61.44 Unrealized -27.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $434 (+17.9%) Shares 1,671 (+31.3%) Est. Cost $280.51 Unrealized -1.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,081 (+6.3%) Shares 15,803 (+12.1%) Est. Cost $71.09 Unrealized -2.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $352 (+21.4%) Shares 2,503 (+4.6%) Est. Cost $113.44 Unrealized
SE SEA LTD 0.0%
Value ($000) $455 (-11.9%) Shares 3,567 (+23.5%) Est. Cost $105.11 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $261 (+29.0%) Shares 33,879 (+33.7%) Est. Cost $7.36 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $317 (+22.0%) Shares 4,093 (+31.0%) Est. Cost $82.93 Unrealized -3.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $272 (+24.1%) Shares 445 (+31.7%) Est. Cost $616.26 Unrealized +5.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,804 (-2.8%) Shares 6,095 (+4.3%) Est. Cost $294.47 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $537 (-8.7%) Shares 2,211 (+5.0%) Est. Cost $229.75 Unrealized +9.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,142 (+4.5%) Shares 6,397 (+14.4%) Est. Cost $182.52 Unrealized +2.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $437 (+12.4%) Shares 702 (+13.8%) Est. Cost $560.87 Unrealized +10.8%
WPC WP CAREY INC 0.0%
Value ($000) $273 (+20.6%) Shares 4,234 (+26.6%) Est. Cost $66.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $942 (+5.1%) Shares 1,039 (+6.8%) Est. Cost $722.94 Unrealized +32.9%
PSX PHILLIPS 66 0.0%
Value ($000) $733 (+6.6%) Shares 5,681 (+12.4%) Est. Cost $114.38 Unrealized +17.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $445 (+10.0%) Shares 1,535 (+5.9%) Est. Cost $234.03 Unrealized +19.9%
BBY BEST BUY INC 0.0%
Value ($000) $527 (+8.0%) Shares 7,879 (+22.0%) Est. Cost $70.99 Unrealized +6.3%
EIX EDISON INTL 0.0%
Value ($000) $289 (+15.2%) Shares 4,817 (+6.1%) Est. Cost $53.34 Unrealized +7.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,079 (+3.6%) Shares 5,529 (+11.8%) Est. Cost $193.69 Unrealized +0.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $540 (+7.4%) Shares 1,342 (+3.5%) Est. Cost $329.86 Unrealized +23.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,020 (+1.7%) Shares 8,870 (+10.3%) Est. Cost $156.32 Unrealized +35.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $320 (+11.5%) Shares 5,443 (+6.5%) Est. Cost $50.28 Unrealized
RELX RELX PLC 0.0%
Value ($000) $756 (-4.0%) Shares 18,713 (+13.4%) Est. Cost $43.26 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $440 (+7.7%) Shares 6,167 (+2.3%) Est. Cost $47.21 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $501 (+6.3%) Shares 377 (+5.3%) Est. Cost $1246.43 Unrealized +5.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $321 (-8.3%) Shares 1,278 (+4.9%) Est. Cost $266.70 Unrealized -0.6%
JD JD.COM INC 0.0%
Value ($000) $259 (+11.5%) Shares 9,012 (+35.9%) Est. Cost $37.58 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $283 (+10.2%) Shares 7,719 (+5.5%) Est. Cost $33.69 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,396 (-0.8%) Shares 10,286 (+3.8%) Est. Cost $357.96 Unrealized -5.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $889 (+2.9%) Shares 14,797 (+8.4%) Est. Cost $55.77 Unrealized +7.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $237 (+11.5%) Shares 9,905 (+5.4%) Est. Cost $21.98 Unrealized +0.9%
APP APPLOVIN CORP 0.1%
Value ($000) $1,659 (-1.4%) Shares 2,462 (+5.2%) Est. Cost $360.03 Unrealized +75.0%
ETN EATON CORP PLC 0.2%
Value ($000) $2,746 (+0.8%) Shares 8,622 (+18.4%) Est. Cost $198.77 Unrealized +78.3%
EVRG EVERGY INC 0.0%
Value ($000) $491 (+4.2%) Shares 6,778 (+9.3%) Est. Cost $70.69 Unrealized +6.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $512 (-3.3%) Shares 10,711 (+2.0%) Est. Cost $34.80 Unrealized +35.4%
AVT AVNET INC 0.0%
Value ($000) $421 (-3.9%) Shares 8,763 (+4.5%) Est. Cost $52.93 Unrealized -7.6%
GMAB GENMAB A/S 0.0%
Value ($000) $244 (+7.0%) Shares 7,910 (+6.5%) Est. Cost $30.68 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $4,699 (-0.3%) Shares 5,449 (+7.0%) Est. Cost $774.77 Unrealized +16.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $247 (+5.3%) Shares 2,728 (+5.0%) Est. Cost $80.75 Unrealized +11.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $258 (+5.1%) Shares 376 (+26.6%) Est. Cost $764.32 Unrealized -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $548 (-2.0%) Shares 3,384 (+1.9%) Est. Cost $123.64 Unrealized +26.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $376 (-2.9%) Shares 14,568 (+9.0%) Est. Cost $28.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $430 (-2.2%) Shares 1,662 (+17.0%) Est. Cost $294.96 Unrealized -10.4%
CGNX COGNEX CORP 0.1%
Value ($000) $1,111 (+0.9%) Shares 30,881 (+27.0%) Est. Cost $40.36 Unrealized +0.2%
SO SOUTHERN CO 0.1%
Value ($000) $983 (-1.0%) Shares 11,277 (+7.6%) Est. Cost $80.27 Unrealized +13.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $726 (+1.0%) Shares 9,635 (+2.8%) Est. Cost $68.44 Unrealized +9.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $279 (-2.3%) Shares 4,342 (+4.6%) Est. Cost $62.96 Unrealized +6.2%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $282 (-1.7%) Shares 929 (+10.2%) Est. Cost $273.22 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $207 (+2.2%) Shares 4,419 (+11.3%) Est. Cost $52.79 Unrealized -7.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $437 (+0.5%) Shares 14,811 (+5.0%) Est. Cost $32.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 (+0.1%) Shares 5,398 (+100.0%) Est. Cost $66.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $750 (+0.0%) Shares 4,040 (+8.7%) Est. Cost $176.93 Unrealized +5.4%

Exited Positions (53)

TTC TORO CO 0.1%
Value ($000) $1,451 Shares 19,044 Est. Cost $76.67 Unrealized -3.6%
UNILEVER PLC 0.1%
Value ($000) $1,188 Shares 20,036 Est. Cost $54.44 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,165 Shares 8,761 Est. Cost $138.84 Unrealized -5.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,104 Shares 12,308 Est. Cost $88.36 Unrealized -7.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,090 Shares 5,694 Est. Cost $184.06 Unrealized -10.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $970 Shares 19,238 Est. Cost $59.67 Unrealized -20.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $862 Shares 6,686 Est. Cost $123.84 Unrealized -7.3%
NTNX NUTANIX INC 0.0%
Value ($000) $824 Shares 11,077 Est. Cost $70.97 Unrealized -13.9%
HUM HUMANA INC 0.0%
Value ($000) $725 Shares 2,788 Est. Cost $261.21 Unrealized +0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $696 Shares 21,332 Est. Cost $31.54 Unrealized -7.1%
TOTALENERGIES SE 0.0%
Value ($000) $626 Shares 10,489 Est. Cost $66.93 Unrealized
SRE SEMPRA 0.0%
Value ($000) $595 Shares 6,610 Est. Cost $68.41 Unrealized +32.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $577 Shares 3,447 Est. Cost $175.19 Unrealized -7.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $480 Shares 1,599 Est. Cost $251.03 Unrealized +15.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $479 Shares 13,557 Est. Cost $35.47 Unrealized -7.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $476 Shares 12,559 Est. Cost $41.23 Unrealized -24.2%
ZTS ZOETIS INC 0.0%
Value ($000) $466 Shares 3,182 Est. Cost $176.53 Unrealized -26.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $452 Shares 17,355 Est. Cost $26.49 Unrealized -7.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $429 Shares 26,640 Est. Cost $17.42 Unrealized -14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $428 Shares 1,439 Est. Cost $271.51 Unrealized -1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $408 Shares 14,418 Est. Cost $25.84 Unrealized +4.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $399 Shares 2,134 Est. Cost $184.06 Unrealized +3.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $399 Shares 1,689 Est. Cost $169.71 Unrealized +52.6%
EVR EVERCORE INC 0.0%
Value ($000) $374 Shares 1,108 Est. Cost $312.02 Unrealized +2.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $360 Shares 6,330 Est. Cost $56.16 Unrealized -1.8%
WEN WENDYS CO 0.0%
Value ($000) $357 Shares 38,937 Est. Cost $10.27 Unrealized -16.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $354 Shares 2,729 Est. Cost $131.45 Unrealized -2.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 32,191 Est. Cost $10.72 Unrealized -4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $347 Shares 3,875 Est. Cost $88.79 Unrealized +0.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $347 Shares 838 Est. Cost $333.45 Unrealized +31.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $339 Shares 3,999 Est. Cost $88.30 Unrealized -7.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $331 Shares 3,328 Est. Cost $111.74 Unrealized -14.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $315 Shares 805 Est. Cost $399.15 Unrealized +7.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $308 Shares 11,694 Est. Cost $25.54 Unrealized -0.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $285 Shares 955 Est. Cost $251.01 Unrealized +5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $275 Shares 1,049 Est. Cost $242.79 Unrealized +12.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $273 Shares 3,707 Est. Cost $81.96 Unrealized -20.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $271 Shares 2,418 Est. Cost $69.43 Unrealized +49.3%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $258 Shares 5,645 Est. Cost $45.20 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $257 Shares 8,135 Est. Cost $31.91 Unrealized -5.8%
ESML ISHARES TR 0.0%
Value ($000) $251 Shares 5,566 Est. Cost $41.79 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $243 Shares 7,031 Est. Cost $33.69 Unrealized -11.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $239 Shares 1,493 Est. Cost $178.28 Unrealized -13.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $237 Shares 5,932 Est. Cost $38.12 Unrealized +3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $233 Shares 5,777 Est. Cost $37.80 Unrealized +8.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $232 Shares 9,508 Est. Cost $25.07 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $228 Shares 9,732 Est. Cost $23.42 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $226 Shares 1,702 Est. Cost $137.31 Unrealized -11.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $225 Shares 1,757 Est. Cost $115.07 Unrealized +7.4%
KELLANOVA 0.0%
Value ($000) $208 Shares 2,539 Est. Cost $61.58 Unrealized +34.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $206 Shares 3,591 Est. Cost $57.58 Unrealized +31.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $204 Shares 7,530 Est. Cost $28.60 Unrealized -2.2%
COTY COTY INC 0.0%
Value ($000) $81 Shares 20,030 Est. Cost $4.58 Unrealized -20.7%

Decreased Positions (140)

SGOV ISHARES TR 6.4%
Value ($000) $116,253 (-30.0%) Shares 1,158,134 (-29.8%) Est. Cost $100.70 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $432 (-97.7%) Shares 8,541 (-97.7%) Est. Cost $50.72 Unrealized
AMGN AMGEN INC 3.0%
Value ($000) $54,281 (+6.1%) Shares 165,841 (-8.5%) Est. Cost $232.72 Unrealized +35.8%
HD HOME DEPOT INC 0.2%
Value ($000) $3,427 (-36.8%) Shares 9,958 (-25.6%) Est. Cost $345.23 Unrealized +5.6%
MAS MASCO CORP 0.0%
Value ($000) $648 (-68.5%) Shares 10,213 (-65.0%) Est. Cost $69.97 Unrealized -7.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $438 (-74.4%) Shares 6,908 (-69.0%) Est. Cost $71.59 Unrealized -3.0%
FFIV F5 INC 0.0%
Value ($000) $345 (-77.3%) Shares 1,353 (-71.2%) Est. Cost $280.03 Unrealized -3.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $304 (-79.3%) Shares 2,720 (-73.8%) Est. Cost $146.73 Unrealized -20.0%
AN AUTONATION INC 0.0%
Value ($000) $255 (-81.8%) Shares 1,237 (-80.7%) Est. Cost $210.78 Unrealized -1.3%
GRMN GARMIN LTD 0.0%
Value ($000) $538 (-67.1%) Shares 2,650 (-60.1%) Est. Cost $223.09 Unrealized -2.9%
BA BOEING CO 0.0%
Value ($000) $412 (-72.5%) Shares 1,896 (-72.6%) Est. Cost $204.25 Unrealized +0.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,343 (-42.8%) Shares 4,145 (-38.9%) Est. Cost $331.42 Unrealized +0.8%
OKTA OKTA INC 0.0%
Value ($000) $331 (-74.8%) Shares 3,831 (-73.3%) Est. Cost $93.42 Unrealized -6.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,336 (-18.0%) Shares 53,060 (-1.7%) Est. Cost $47.05 Unrealized +91.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $252 (-79.1%) Shares 2,500 (-74.2%) Est. Cost $119.48 Unrealized -9.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $816 (-53.6%) Shares 21,828 (-47.5%) Est. Cost $40.97 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $264 (-77.6%) Shares 5,743 (-75.2%) Est. Cost $48.42 Unrealized -4.5%
DT DYNATRACE INC 0.0%
Value ($000) $725 (-55.8%) Shares 16,732 (-50.5%) Est. Cost $50.24 Unrealized -7.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,010 (-30.8%) Shares 15,342 (-23.0%) Est. Cost $116.26 Unrealized +18.4%
DBAW DBX ETF TR 0.1%
Value ($000) $1,892 (-31.1%) Shares 45,898 (-34.1%) Est. Cost $31.04 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $853 (-49.4%) Shares 31,407 (-36.8%) Est. Cost $37.52 Unrealized -23.9%
CTAS CINTAS CORP 0.0%
Value ($000) $503 (-61.8%) Shares 2,674 (-58.4%) Est. Cost $198.53 Unrealized -5.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $667 (-55.0%) Shares 4,374 (-53.0%) Est. Cost $173.18 Unrealized -14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $386 (-67.6%) Shares 3,064 (-63.6%) Est. Cost $122.67 Unrealized +14.7%
ETSY ETSY INC 0.0%
Value ($000) $261 (-75.3%) Shares 4,706 (-70.5%) Est. Cost $56.56 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,762 (-30.9%) Shares 9,566 (-23.6%) Est. Cost $185.52 Unrealized +8.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $228 (-75.9%) Shares 8,814 (-70.3%) Est. Cost $31.25 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $268 (-72.6%) Shares 12,461 (-68.3%) Est. Cost $23.78 Unrealized -2.9%
RMD RESMED INC 0.0%
Value ($000) $467 (-58.9%) Shares 1,938 (-53.3%) Est. Cost $253.22 Unrealized +0.9%
DASH DOORDASH INC 0.0%
Value ($000) $807 (-44.2%) Shares 3,564 (-33.0%) Est. Cost $185.85 Unrealized +26.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $592 (-49.3%) Shares 1,019 (-39.1%) Est. Cost $536.62 Unrealized +16.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $821 (-41.2%) Shares 7,001 (-33.7%) Est. Cost $114.28 Unrealized +7.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $534 (-51.4%) Shares 19,646 (-49.2%) Est. Cost $29.24 Unrealized -8.2%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $7,886 (-6.6%) Shares 25,517 (-8.6%) Est. Cost $93.60 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $2,139 (-20.1%) Shares 51,705 (-23.5%) Est. Cost $29.72 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $677 (-43.7%) Shares 11,748 (-35.5%) Est. Cost $54.83 Unrealized +8.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $878 (-37.0%) Shares 8,912 (-33.2%) Est. Cost $104.45 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $458 (-52.5%) Shares 7,821 (-54.1%) Est. Cost $55.34 Unrealized -1.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $365 (-56.6%) Shares 6,785 (-49.7%) Est. Cost $60.82 Unrealized -6.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $847 (-34.0%) Shares 5,091 (-12.9%) Est. Cost $183.44 Unrealized -1.4%
WDAY WORKDAY INC 0.0%
Value ($000) $390 (-52.6%) Shares 1,818 (-46.9%) Est. Cost $245.39 Unrealized -7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $630 (-40.6%) Shares 2,016 (-33.2%) Est. Cost $295.94 Unrealized +10.3%
ITOT ISHARES TR 0.1%
Value ($000) $1,903 (-18.2%) Shares 12,797 (-19.9%) Est. Cost $34.71 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $232 (-64.6%) Shares 2,858 (-39.5%) Est. Cost $102.27 Unrealized +3.8%
HSY HERSHEY CO 0.0%
Value ($000) $689 (-37.6%) Shares 3,787 (-35.8%) Est. Cost $183.92 Unrealized -1.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,471 (-21.8%) Shares 25,099 (-27.5%) Est. Cost $54.40 Unrealized +0.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $333 (-54.6%) Shares 2,585 (-50.2%) Est. Cost $134.89 Unrealized -0.1%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,352 (-21.9%) Shares 15,863 (-20.8%) Est. Cost $80.69 Unrealized +2.0%
EBAY EBAY INC. 0.0%
Value ($000) $548 (-40.8%) Shares 6,294 (-38.2%) Est. Cost $72.42 Unrealized +19.3%
MTB M & T BK CORP 0.0%
Value ($000) $399 (-48.2%) Shares 1,980 (-49.2%) Est. Cost $193.22 Unrealized -1.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,476 (+27.9%) Shares 7,595 (-11.7%) Est. Cost $141.61 Unrealized +21.1%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $12,093 (+2.7%) Shares 238,094 (-20.7%) Est. Cost $37.90 Unrealized +14.3%
PFE PFIZER INC 0.0%
Value ($000) $723 (-29.8%) Shares 29,055 (-28.2%) Est. Cost $26.15 Unrealized -4.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $447 (-40.4%) Shares 2,751 (-29.3%) Est. Cost $154.11 Unrealized +21.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $744 (-28.4%) Shares 22,170 (-28.8%) Est. Cost $35.56 Unrealized -4.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $446 (-39.3%) Shares 2,472 (-36.4%) Est. Cost $164.03 Unrealized +15.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,592 (-15.1%) Shares 39,079 (-8.4%) Est. Cost $38.22 Unrealized +5.9%
AZO AUTOZONE INC 0.0%
Value ($000) $570 (-32.9%) Shares 168 (-15.2%) Est. Cost $3141.16 Unrealized +20.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $320 (-46.4%) Shares 1,415 (-20.0%) Est. Cost $278.78 Unrealized +6.9%
KR KROGER CO 0.0%
Value ($000) $731 (-27.3%) Shares 11,696 (-21.6%) Est. Cost $55.94 Unrealized +16.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $600 (-31.2%) Shares 10,281 (-21.0%) Est. Cost $69.66 Unrealized -6.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $213 (-56.0%) Shares 1,965 (-57.9%) Est. Cost $106.30 Unrealized -3.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $587 (-31.3%) Shares 33,896 (-27.3%) Est. Cost $19.50 Unrealized -9.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $483 (-35.0%) Shares 2,164 (-30.6%) Est. Cost $247.24 Unrealized -8.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $732 (-25.3%) Shares 12,450 (-29.3%) Est. Cost $53.45 Unrealized +13.6%
VST VISTRA CORP 0.0%
Value ($000) $357 (-40.9%) Shares 2,212 (-28.2%) Est. Cost $166.43 Unrealized +9.3%
CDW CDW CORP 0.0%
Value ($000) $409 (-36.3%) Shares 3,001 (-25.5%) Est. Cost $168.57 Unrealized -12.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,222 (-15.9%) Shares 7,040 (-7.6%) Est. Cost $176.64 Unrealized +3.1%
AON AON PLC 0.0%
Value ($000) $598 (-27.1%) Shares 1,696 (-26.3%) Est. Cost $340.15 Unrealized +2.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,201 (-15.3%) Shares 40,165 (-10.9%) Est. Cost $33.62 Unrealized -15.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $983 (+25.4%) Shares 91,131 (-1.5%) Est. Cost $5.31 Unrealized +85.1%
NVR NVR INC 0.0%
Value ($000) $219 (-47.6%) Shares 30 (-42.3%) Est. Cost $7950.13 Unrealized -6.0%
ESGU ISHARES TR 0.0%
Value ($000) $845 (-17.7%) Shares 5,674 (-19.6%) Est. Cost $106.96 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $717 (-18.8%) Shares 4,044 (-20.1%) Est. Cost $136.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $245 (-36.7%) Shares 2,390 (-35.1%) Est. Cost $108.00 Unrealized -7.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $724 (-15.8%) Shares 2,867 (-15.2%) Est. Cost $249.84 Unrealized -1.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $371 (-26.7%) Shares 932 (-16.0%) Est. Cost $407.20 Unrealized +8.7%
IWF ISHARES TR 0.3%
Value ($000) $4,734 (-2.6%) Shares 10,002 (-3.6%) Est. Cost $75.31 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $476 (-21.0%) Shares 6,805 (-17.3%) Est. Cost $69.89 Unrealized +3.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $378 (-23.5%) Shares 29,220 (-23.6%) Est. Cost $13.36 Unrealized -3.9%
CTVA CORTEVA INC 0.0%
Value ($000) $419 (-20.8%) Shares 6,247 (-20.1%) Est. Cost $60.55 Unrealized +6.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $418 (-20.1%) Shares 2,622 (-18.7%) Est. Cost $135.91 Unrealized +21.6%
AOS SMITH A O CORP 0.0%
Value ($000) $335 (-22.9%) Shares 5,001 (-15.4%) Est. Cost $70.87 Unrealized -4.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $998 (-8.9%) Shares 4,550 (-6.3%) Est. Cost $180.32 Unrealized +35.4%
XYZ BLOCK INC 0.0%
Value ($000) $461 (-16.9%) Shares 7,080 (-7.8%) Est. Cost $63.30 Unrealized +9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,213 (-7.0%) Shares 6,270 (-7.1%) Est. Cost $215.35 Unrealized -10.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $193 (-32.2%) Shares 47,597 (-14.9%) Est. Cost $4.70 Unrealized
WAB WABTEC 0.0%
Value ($000) $276 (-24.7%) Shares 1,291 (-29.3%) Est. Cost $170.40 Unrealized +20.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $733 (-10.9%) Shares 5,276 (-10.3%) Est. Cost $142.65 Unrealized -6.8%
IVZ INVESCO LTD 0.0%
Value ($000) $237 (-27.1%) Shares 9,032 (-36.4%) Est. Cost $20.48 Unrealized +18.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $301 (-22.5%) Shares 1,514 (-20.9%) Est. Cost $177.42 Unrealized +13.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $821 (+11.7%) Shares 18,582 (-16.1%) Est. Cost $35.23 Unrealized +9.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $740 (-10.3%) Shares 1,530 (-7.4%) Est. Cost $442.46 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $321 (-20.9%) Shares 7,806 (-9.1%) Est. Cost $55.74 Unrealized -25.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $790 (-9.7%) Shares 10,691 (-1.4%) Est. Cost $61.29 Unrealized +27.7%
VABS VIRTUS ETF TR II 0.0%
Value ($000) $444 (-15.5%) Shares 18,295 (-15.3%) Est. Cost $23.97 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $953 (-7.8%) Shares 7,178 (-28.2%) Est. Cost $108.94 Unrealized +2.4%
ACWX ISHARES TR 0.2%
Value ($000) $3,373 (+2.2%) Shares 50,245 (-1.0%) Est. Cost $19.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,936 (+3.8%) Shares 16,475 (-1.2%) Est. Cost $36.88 Unrealized +190.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,145 (-5.5%) Shares 12,231 (-4.6%) Est. Cost $100.60 Unrealized -10.5%
BX BLACKSTONE INC 0.0%
Value ($000) $511 (-11.0%) Shares 3,316 (-1.3%) Est. Cost $143.16 Unrealized +5.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $800 (+8.5%) Shares 9,389 (-1.0%) Est. Cost $74.21 Unrealized +10.6%
ESGE ISHARES INC 0.0%
Value ($000) $293 (-17.2%) Shares 6,625 (-18.6%) Est. Cost $32.91 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $421 (-12.4%) Shares 2,911 (-19.4%) Est. Cost $120.49 Unrealized +10.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $210 (-21.2%) Shares 1,711 (-11.2%) Est. Cost $132.40 Unrealized -2.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $403 (-12.3%) Shares 1,808 (-11.5%) Est. Cost $202.48 Unrealized +17.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $556 (-9.1%) Shares 22,266 (-8.4%) Est. Cost $24.80 Unrealized +4.5%
MCK MCKESSON CORP 0.2%
Value ($000) $3,303 (+1.7%) Shares 4,026 (-4.2%) Est. Cost $338.75 Unrealized +140.8%
ICUI ICU MED INC 0.0%
Value ($000) $576 (+10.6%) Shares 4,037 (-7.0%) Est. Cost $126.70 Unrealized +5.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $246 (-18.1%) Shares 8,510 (-19.6%) Est. Cost $29.13 Unrealized -2.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $553 (-8.1%) Shares 4,239 (-2.0%) Est. Cost $137.73 Unrealized -3.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $215 (-17.9%) Shares 515 (-15.0%) Est. Cost $450.82 Unrealized -7.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $288 (-13.7%) Shares 1,461 (-6.0%) Est. Cost $107.58 Unrealized +96.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $405 (-10.0%) Shares 2,498 (-16.2%) Est. Cost $69.63 Unrealized +149.3%
MTZ MASTEC INC 0.0%
Value ($000) $220 (-16.7%) Shares 1,012 (-18.5%) Est. Cost $183.12 Unrealized +14.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $334 (-10.7%) Shares 4,759 (-2.4%) Est. Cost $63.61 Unrealized +14.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $398 (-8.7%) Shares 10,300 (-16.7%) Est. Cost $36.20 Unrealized +5.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $283 (-11.8%) Shares 993 (-4.9%) Est. Cost $283.25 Unrealized +3.5%
NANR SPDR INDEX SHS FDS 0.1%
Value ($000) $1,270 (+2.8%) Shares 18,719 (-2.1%) Est. Cost $17.51 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $242 (-11.0%) Shares 8,647 (-18.0%) Est. Cost $24.85 Unrealized +8.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $301 (-7.8%) Shares 2,238 (-9.1%) Est. Cost $124.41 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $472 (+5.2%) Shares 30,262 (-1.2%) Est. Cost $14.23 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $426 (-5.0%) Shares 2,137 (-25.5%) Est. Cost $158.82 Unrealized +14.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $650 (+3.2%) Shares 3,522 (-6.3%) Est. Cost $95.57 Unrealized +75.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,378 (-1.3%) Shares 14,071 (-14.4%) Est. Cost $88.35 Unrealized -1.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $702 (-2.5%) Shares 4,888 (-4.2%) Est. Cost $115.29 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $878 (+1.9%) Shares 26,361 (-6.5%) Est. Cost $30.11 Unrealized +6.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $543 (+3.1%) Shares 11,421 (-3.5%) Est. Cost $40.13 Unrealized +10.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $448 (-3.3%) Shares 2,675 (-1.5%) Est. Cost $160.05 Unrealized +7.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $378 (+4.2%) Shares 30,697 (-6.5%) Est. Cost $11.39 Unrealized +1.7%
FOXA FOX CORP 0.1%
Value ($000) $1,265 (-1.0%) Shares 17,308 (-14.6%) Est. Cost $54.31 Unrealized +20.3%
HAS HASBRO INC 0.1%
Value ($000) $949 (-1.2%) Shares 11,572 (-8.6%) Est. Cost $76.49 Unrealized +2.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $195 (-5.5%) Shares 12,502 (-8.8%) Est. Cost $15.54 Unrealized
JBL JABIL INC 0.1%
Value ($000) $1,622 (-0.6%) Shares 7,112 (-5.3%) Est. Cost $187.42 Unrealized +13.8%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $5,170 (-0.1%) Shares 8,244 (-2.5%) Est. Cost $443.36 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $215 (-3.0%) Shares 667 (-3.9%) Est. Cost $320.04 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $298 (+2.1%) Shares 2,077 (-13.6%) Est. Cost $97.73 Unrealized +35.8%
ESGD ISHARES TR 0.0%
Value ($000) $576 (+1.1%) Shares 6,053 (-1.2%) Est. Cost $45.62 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $245 (-1.5%) Shares 3,055 (-3.8%) Est. Cost $72.69 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $309 (-0.9%) Shares 4,148 (-2.7%) Est. Cost $57.50 Unrealized +25.2%

Unchanged Positions (51)

MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $2,914 Shares 38,001 Est. Cost $59.67 Unrealized +20.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $16,310 Shares 23,918 Est. Cost $182.88 Unrealized
LIN LINDE PLC 0.1%
Value ($000) $2,316 Shares 5,431 Est. Cost $404.77 Unrealized +5.6%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $618 Shares 8,562 Est. Cost $42.69 Unrealized +51.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,009 Shares 3,320 Est. Cost $472.00 Unrealized +16.5%
EFA ISHARES TR 0.3%
Value ($000) $6,079 Shares 63,299 Est. Cost $19.16 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $507 Shares 23,543 Est. Cost $13.85 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $3,771 Shares 17,929 Est. Cost $142.13 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $4,113 Shares 6,004 Est. Cost $347.23 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $698 Shares 67,142 Est. Cost $15.83 Unrealized -33.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,529 Shares 8,816 Est. Cost $168.52 Unrealized +1.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $798 Shares 13,502 Est. Cost $55.43 Unrealized +1.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,335 Shares 8,885 Est. Cost $285.10 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $188 Shares 12,778 Est. Cost $32.24 Unrealized -51.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $665 Shares 14,577 Est. Cost $36.04 Unrealized +13.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $569 Shares 6,761 Est. Cost $85.30 Unrealized +1.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $675 Shares 1,184 Est. Cost $479.77 Unrealized +20.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $251 Shares 1,749 Est. Cost $107.75 Unrealized +22.9%
IWM ISHARES TR 0.1%
Value ($000) $2,218 Shares 9,010 Est. Cost $13.15 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,434 Shares 2,334 Est. Cost $49.67 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $285 Shares 6,700 Est. Cost $32.68 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $242 Shares 259 Est. Cost $677.11 Unrealized +36.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,319 Shares 3,934 Est. Cost $223.76 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $461 Shares 1,651 Est. Cost $179.76 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,695 Shares 25,676 Est. Cost $98.10 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,110 Shares 9,003 Est. Cost $37.45 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,649 Shares 13,719 Est. Cost $95.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $500 Shares 8,009 Est. Cost $43.98 Unrealized
METV LISTED FDS TR 0.0%
Value ($000) $198 Shares 10,563 Est. Cost $7.18 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $497 Shares 8,219 Est. Cost $23.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $506 Shares 1,052 Est. Cost $343.85 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $759 Shares 5,366 Est. Cost $84.88 Unrealized
PPL PPL CORP 0.0%
Value ($000) $259 Shares 7,390 Est. Cost $35.43 Unrealized +1.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $684 Shares 25,411 Est. Cost $30.68 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $32,638 Shares 175,000 Est. Cost $157.98 Unrealized +17.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $214 Shares 1,453 Est. Cost $153.63 Unrealized -2.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $565 Shares 4,685 Est. Cost $104.31 Unrealized +16.3%
OEF ISHARES TR 0.0%
Value ($000) $378 Shares 1,101 Est. Cost $249.58 Unrealized
USSG DBX ETF TR 0.0%
Value ($000) $315 Shares 4,961 Est. Cost $42.18 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $338 Shares 3,743 Est. Cost $74.18 Unrealized
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $296 Shares 3,517 Est. Cost $73.34 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $661 Shares 2,278 Est. Cost $255.00 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $304 Shares 4,688 Est. Cost $52.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $782 Shares 14,542 Est. Cost $30.61 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $573 Shares 760 Est. Cost $594.53 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $934 Shares 34,049 Est. Cost $41.89 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $224 Shares 3,224 Est. Cost $63.94 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $250 Shares 9,236 Est. Cost $31.37 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,234 Est. Cost $0.30 Unrealized +411.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,774 Shares 5 Est. Cost $729330.75 Unrealized +2.3%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $268 Shares 12,003 Est. Cost $22.25 Unrealized