Aaron Wealth Advisors LLC Diversified Active

Location: Chicago, IL

CIK: 0001812198 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $861M (100.0% shares, 0.0% debt)

Holdings (449)

IEFA ISHARES TR 8.4%
Value $72.45M Shares 1,030,824 Est. Cost $42.25 Unrealized
VONG VANGUARD SCOTTSDALE FDS 7.3%
Value $62.85M Shares 608,339 Est. Cost $32.84 Unrealized
VONV VANGUARD SCOTTSDALE FDS 7.1%
Value $61.5M Shares 756,917 Est. Cost $38.49 Unrealized
AMGN AMGEN INC 5.7%
Value $49.49M Shares 189,882 Est. Cost $232.72 Unrealized +22.9%
IEMG ISHARES INC 3.4%
Value $28.9M Shares 553,458 Est. Cost $32.68 Unrealized
AAPL APPLE INC 3.1%
Value $26.36M Shares 105,272 Est. Cost $175.81 Unrealized +33.4%
NVDA NVIDIA CORPORATION 3.0%
Value $25.67M Shares 191,184 Est. Cost $112.54 Unrealized +22.4%
MSFT MICROSOFT CORP 3.0%
Value $25.59M Shares 60,710 Est. Cost $296.54 Unrealized +42.4%
GUNR FLEXSHARES TR 2.2%
Value $19.31M Shares 531,218 Est. Cost $31.17 Unrealized
VBR VANGUARD INDEX FDS 2.2%
Value $19.05M Shares 96,128 Est. Cost $90.95 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $15.86M Shares 27,067 Est. Cost $182.88 Unrealized
VBK VANGUARD INDEX FDS 1.8%
Value $15.53M Shares 55,466 Est. Cost $144.76 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value $12.33M Shares 253,270 Est. Cost $47.95 Unrealized
FCX FREEPORT-MCMORAN INC 1.4%
Value $12.07M Shares 316,973 Est. Cost $37.92 Unrealized +16.1%
SUB ISHARES TR 1.4%
Value $11.83M Shares 112,174 Est. Cost $105.39 Unrealized
AMZN AMAZON COM INC 1.3%
Value $11.14M Shares 50,783 Est. Cost $157.88 Unrealized +29.6%
IWF ISHARES TR 1.1%
Value $9.231M Shares 22,987 Est. Cost $75.31 Unrealized
TOLZ PROSHARES TR 0.9%
Value $8.025M Shares 163,384 Est. Cost $38.10 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.9%
Value $7.684M Shares 28,810 Est. Cost $93.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $7.577M Shares 16,715 Est. Cost $325.23 Unrealized +42.0%
GOOGL ALPHABET INC 0.8%
Value $6.867M Shares 36,276 Est. Cost $137.49 Unrealized +26.7%
META META PLATFORMS INC 0.8%
Value $6.806M Shares 11,624 Est. Cost $375.46 Unrealized +55.7%
WMT WALMART INC 0.7%
Value $5.909M Shares 65,403 Est. Cost $55.60 Unrealized +54.3%
GOOG ALPHABET INC 0.7%
Value $5.717M Shares 30,020 Est. Cost $132.19 Unrealized +32.9%
EFA ISHARES TR 0.7%
Value $5.667M Shares 74,954 Est. Cost $19.16 Unrealized
TSLA TESLA INC 0.6%
Value $5.415M Shares 13,410 Est. Cost $245.11 Unrealized +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $5.113M Shares 90,400 Est. Cost $60.42 Unrealized -13.0%
V VISA INC 0.6%
Value $5.057M Shares 16,001 Est. Cost $222.71 Unrealized +34.0%
VOO VANGUARD INDEX FDS 0.6%
Value $5.054M Shares 9,380 Est. Cost $443.36 Unrealized
AVGO BROADCOM INC 0.6%
Value $4.951M Shares 21,354 Est. Cost $155.41 Unrealized +17.7%
ACWX ISHARES TR 0.5%
Value $4.598M Shares 88,158 Est. Cost $19.78 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $4.548M Shares 18,973 Est. Cost $149.39 Unrealized +52.6%
IVV ISHARES TR 0.5%
Value $4.3M Shares 7,304 Est. Cost $322.13 Unrealized
IWM ISHARES TR 0.5%
Value $4.001M Shares 18,107 Est. Cost $5.83 Unrealized
LLY ELI LILLY & CO 0.5%
Value $3.952M Shares 5,119 Est. Cost $482.03 Unrealized +70.3%
IWD ISHARES TR 0.4%
Value $3.828M Shares 20,677 Est. Cost $142.13 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $3.655M Shares 8,904 Est. Cost $285.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $3.34M Shares 16,910 Est. Cost $149.54 Unrealized
HD HOME DEPOT INC 0.4%
Value $3.137M Shares 8,066 Est. Cost $313.19 Unrealized +26.8%
XOM EXXON MOBIL CORP 0.3%
Value $2.891M Shares 26,875 Est. Cost $98.67 Unrealized +13.9%
MA MASTERCARD INCORPORATED 0.3%
Value $2.88M Shares 5,470 Est. Cost $375.01 Unrealized +37.2%
HEFA ISHARES TR 0.3%
Value $2.876M Shares 82,775 Est. Cost $29.72 Unrealized
DBAW DBX ETF TR 0.3%
Value $2.852M Shares 83,982 Est. Cost $31.04 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $2.8M Shares 19,362 Est. Cost $153.30 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.792M Shares 7,937 Est. Cost $319.49 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.744M Shares 2,995 Est. Cost $621.84 Unrealized +48.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.74M Shares 16,346 Est. Cost $142.58 Unrealized +16.2%
ORCL ORACLE CORP 0.3%
Value $2.722M Shares 16,335 Est. Cost $84.87 Unrealized +107.2%
WM WASTE MGMT INC DEL 0.3%
Value $2.718M Shares 13,467 Est. Cost $157.12 Unrealized +34.4%
DHR DANAHER CORPORATION 0.3%
Value $2.711M Shares 11,808 Est. Cost $242.31 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.577M Shares 8,805 Est. Cost $217.40 Unrealized +32.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $2.57M Shares 42,605 Est. Cost $36.06 Unrealized +98.0%
MCK MCKESSON CORP 0.3%
Value $2.492M Shares 4,373 Est. Cost $328.50 Unrealized +69.6%
ITOT ISHARES TR 0.3%
Value $2.489M Shares 19,349 Est. Cost $34.71 Unrealized
NFLX NETFLIX INC 0.3%
Value $2.288M Shares 2,567 Est. Cost $46.00 Unrealized +78.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.26M Shares 4,468 Est. Cost $488.55 Unrealized +13.2%
CAT CATERPILLAR INC 0.3%
Value $2.212M Shares 6,096 Est. Cost $241.58 Unrealized +58.0%
ETN EATON CORP PLC 0.3%
Value $2.208M Shares 6,652 Est. Cost $157.59 Unrealized +120.3%
CRM SALESFORCE INC 0.2%
Value $2.129M Shares 6,368 Est. Cost $227.56 Unrealized +39.2%
SAP SAP SE 0.2%
Value $2.12M Shares 8,610 Est. Cost $165.85 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $2.073M Shares 47,156 Est. Cost $36.75 Unrealized +16.5%
KO COCA COLA CO 0.2%
Value $1.986M Shares 31,899 Est. Cost $55.16 Unrealized +14.4%
ABBV ABBVIE INC 0.2%
Value $1.905M Shares 10,719 Est. Cost $143.22 Unrealized +23.9%
IJH ISHARES TR 0.2%
Value $1.896M Shares 30,435 Est. Cost $98.10 Unrealized
TGT TARGET CORP 0.2%
Value $1.895M Shares 14,020 Est. Cost $123.20 Unrealized +10.9%
CSCO CISCO SYS INC 0.2%
Value $1.893M Shares 31,974 Est. Cost $45.08 Unrealized +22.8%
IJR ISHARES TR 0.2%
Value $1.862M Shares 16,157 Est. Cost $95.77 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $1.856M Shares 21,572 Est. Cost $110.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.851M Shares 8,420 Est. Cost $131.54 Unrealized +64.4%
ASML ASML HOLDING N V 0.2%
Value $1.785M Shares 2,575 Est. Cost $810.10 Unrealized
TJX TJX COS INC NEW 0.2%
Value $1.699M Shares 14,060 Est. Cost $82.17 Unrealized +43.3%
PGR PROGRESSIVE CORP 0.2%
Value $1.616M Shares 6,746 Est. Cost $132.32 Unrealized +75.3%
MCD MCDONALDS CORP 0.2%
Value $1.615M Shares 5,571 Est. Cost $246.79 Unrealized +17.6%
VB VANGUARD INDEX FDS 0.2%
Value $1.614M Shares 6,716 Est. Cost $115.62 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.604M Shares 3,221 Est. Cost $367.41 Unrealized +36.9%
ABT ABBOTT LABS 0.2%
Value $1.469M Shares 12,991 Est. Cost $108.33 Unrealized +4.6%
TM TOYOTA MOTOR CORP 0.2%
Value $1.464M Shares 7,524 Est. Cost $189.86 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.402M Shares 14,098 Est. Cost $97.62 Unrealized +1.1%
QCOM QUALCOMM INC 0.2%
Value $1.39M Shares 9,046 Est. Cost $145.62 Unrealized +9.5%
WFC WELLS FARGO CO NEW 0.2%
Value $1.379M Shares 19,628 Est. Cost $48.33 Unrealized +38.0%
NVS NOVARTIS AG 0.2%
Value $1.374M Shares 14,117 Est. Cost $99.50 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $1.345M Shares 28,116 Est. Cost $43.48 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value $1.317M Shares 9,986 Est. Cost $107.75 Unrealized +33.9%
AMAT APPLIED MATLS INC 0.2%
Value $1.308M Shares 8,044 Est. Cost $119.77 Unrealized +49.6%
LIN LINDE PLC 0.2%
Value $1.298M Shares 3,100 Est. Cost $356.72 Unrealized +25.8%
DIS DISNEY WALT CO 0.1%
Value $1.291M Shares 11,590 Est. Cost $109.96 Unrealized -5.9%
LOW LOWES COS INC 0.1%
Value $1.288M Shares 5,219 Est. Cost $205.75 Unrealized +27.1%
CVX CHEVRON CORP NEW 0.1%
Value $1.283M Shares 8,860 Est. Cost $143.30 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.269M Shares 17,151 Est. Cost $65.99 Unrealized +11.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.269M Shares 2,431 Est. Cost $300.90 Unrealized +73.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.254M Shares 4,226 Est. Cost $174.29 Unrealized +62.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.254M Shares 3,114 Est. Cost $288.73 Unrealized +60.5%
AZN ASTRAZENECA PLC 0.1%
Value $1.235M Shares 18,842 Est. Cost $70.84 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $1.22M Shares 2,387 Est. Cost $49.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.219M Shares 2,343 Est. Cost $568.28 Unrealized -3.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.212M Shares 6,463 Est. Cost $159.84 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.211M Shares 10,023 Est. Cost $128.62 Unrealized +11.9%
ING ING GROEP N.V. 0.1%
Value $1.207M Shares 77,025 Est. Cost $68.98 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.187M Shares 18,606 Est. Cost $64.09 Unrealized -0.0%
SHEL SHELL PLC 0.1%
Value $1.176M Shares 18,769 Est. Cost $66.15 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $1.175M Shares 23,763 Est. Cost $42.23 Unrealized
PEP PEPSICO INC 0.1%
Value $1.162M Shares 7,641 Est. Cost $155.73 Unrealized +0.5%
SNY SANOFI 0.1%
Value $1.153M Shares 23,904 Est. Cost $44.37 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $1.14M Shares 3,934 Est. Cost $223.76 Unrealized
MNKD MANNKIND CORP 0.1%
Value $1.138M Shares 176,998 Est. Cost $4.29 Unrealized +56.1%
UNP UNION PAC CORP 0.1%
Value $1.124M Shares 4,930 Est. Cost $213.10 Unrealized +8.0%
MS MORGAN STANLEY 0.1%
Value $1.101M Shares 8,761 Est. Cost $89.08 Unrealized +34.2%
RTX RTX CORPORATION 0.1%
Value $1.097M Shares 9,480 Est. Cost $92.62 Unrealized +27.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.092M Shares 12,017 Est. Cost $78.41 Unrealized +18.7%
UNILEVER PLC 0.1%
Value $1.076M Shares 18,975 Est. Cost $53.93 Unrealized
ESGU ISHARES TR 0.1%
Value $1.065M Shares 8,267 Est. Cost $101.15 Unrealized
SONY SONY GROUP CORP 0.1%
Value $1.063M Shares 50,233 Est. Cost $32.02 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $1.056M Shares 8,927 Est. Cost $78.33 Unrealized +46.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.048M Shares 211 Est. Cost $3445.66 Unrealized +38.3%
SYK STRYKER CORPORATION 0.1%
Value $1.045M Shares 2,903 Est. Cost $260.65 Unrealized +40.5%
NANR SPDR INDEX SHS FDS 0.1%
Value $1.028M Shares 20,116 Est. Cost $17.51 Unrealized
ADBE ADOBE INC 0.1%
Value $1.024M Shares 2,303 Est. Cost $469.95 Unrealized +5.4%
MLPX GLOBAL X FDS 0.1%
Value $1.022M Shares 16,872 Est. Cost $23.54 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.003M Shares 85,561 Est. Cost $9.13 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.001M Shares 10,839 Est. Cost $73.65 Unrealized +18.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $995K Shares 3,566 Est. Cost $173.96 Unrealized +56.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $988K Shares 36,147 Est. Cost $41.89 Unrealized
T AT&T INC 0.1%
Value $945K Shares 41,502 Est. Cost $16.73 Unrealized +28.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $940K Shares 1,642 Est. Cost $390.18 Unrealized +39.6%
IVW ISHARES TR 0.1%
Value $939K Shares 9,253 Est. Cost $37.45 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $938K Shares 16,678 Est. Cost $36.25 Unrealized +69.9%
BLK BLACKROCK INC 0.1%
Value $927K Shares 904 Est. Cost $991.05 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $920K Shares 22,995 Est. Cost $34.65 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $907K Shares 10,153 Est. Cost $65.54 Unrealized +34.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $889K Shares 1,830 Est. Cost $441.38 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $889K Shares 7,384 Est. Cost $93.85 Unrealized +28.5%
ANET ARISTA NETWORKS INC 0.1%
Value $888K Shares 8,038 Est. Cost $102.84 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $874K Shares 5,243 Est. Cost $102.72 Unrealized +72.5%
NOW SERVICENOW INC 0.1%
Value $862K Shares 813 Est. Cost $153.47 Unrealized +32.0%
VOE VANGUARD INDEX FDS 0.1%
Value $857K Shares 5,299 Est. Cost $136.14 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $839K Shares 8,463 Est. Cost $107.55 Unrealized -4.9%
VOT VANGUARD INDEX FDS 0.1%
Value $826K Shares 3,255 Est. Cost $179.76 Unrealized
DE DEERE & CO 0.1%
Value $821K Shares 1,939 Est. Cost $374.20 Unrealized +10.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $820K Shares 3,234 Est. Cost $212.10 Unrealized +21.3%
HSY HERSHEY CO 0.1%
Value $793K Shares 4,681 Est. Cost $185.83 Unrealized -7.0%
CMCSA COMCAST CORP NEW 0.1%
Value $790K Shares 21,050 Est. Cost $34.43 Unrealized +16.2%
ADI ANALOG DEVICES INC 0.1%
Value $788K Shares 3,711 Est. Cost $184.02 Unrealized +17.8%
EMR EMERSON ELEC CO 0.1%
Value $787K Shares 6,348 Est. Cost $97.90 Unrealized +21.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $784K Shares 54,137 Est. Cost $11.36 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $783K Shares 1,260 Est. Cost $594.53 Unrealized
GLW CORNING INC 0.1%
Value $781K Shares 16,441 Est. Cost $35.85 Unrealized +29.3%
RELX RELX PLC 0.1%
Value $768K Shares 16,919 Est. Cost $42.64 Unrealized
C CITIGROUP INC 0.1%
Value $750K Shares 10,656 Est. Cost $51.75 Unrealized +26.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $730K Shares 8,177 Est. Cost $84.89 Unrealized +11.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $729K Shares 12,202 Est. Cost $60.68 Unrealized +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $723K Shares 9,557 Est. Cost $34.06 Unrealized +71.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $719K Shares 5,489 Est. Cost $113.46 Unrealized +14.7%
URI UNITED RENTALS INC 0.1%
Value $695K Shares 987 Est. Cost $734.15 Unrealized +9.6%
GSK GSK PLC 0.1%
Value $686K Shares 20,286 Est. Cost $37.77 Unrealized
EOG EOG RES INC 0.1%
Value $673K Shares 5,494 Est. Cost $105.18 Unrealized +17.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $668K Shares 8,694 Est. Cost $53.44 Unrealized +41.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $648K Shares 3,049 Est. Cost $167.76 Unrealized +29.8%
BHP BHP GROUP LTD 0.1%
Value $647K Shares 13,246 Est. Cost $57.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $640K Shares 14,542 Est. Cost $30.61 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $635K Shares 8,786 Est. Cost $74.98 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $633K Shares 21,207 Est. Cost $24.17 Unrealized
ACWI ISHARES TR 0.1%
Value $631K Shares 5,366 Est. Cost $84.88 Unrealized
TOTALENERGIES SE 0.1%
Value $628K Shares 11,520 Est. Cost $67.22 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $628K Shares 27,084 Est. Cost $31.98 Unrealized
SRE SEMPRA 0.1%
Value $624K Shares 7,111 Est. Cost $68.22 Unrealized +23.6%
GWW GRAINGER W W INC 0.1%
Value $620K Shares 588 Est. Cost $623.87 Unrealized +78.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $616K Shares 7,318 Est. Cost $73.81 Unrealized +37.2%
FISV FISERV INC 0.1%
Value $615K Shares 2,992 Est. Cost $156.25 Unrealized +30.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $610K Shares 3,350 Est. Cost $169.85 Unrealized +11.2%
PCAR PACCAR INC 0.1%
Value $604K Shares 5,804 Est. Cost $91.40 Unrealized +13.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $602K Shares 1,284 Est. Cost $480.05 Unrealized +2.7%
KR KROGER CO 0.1%
Value $601K Shares 9,826 Est. Cost $47.53 Unrealized +20.6%
KELLANOVA 0.1%
Value $600K Shares 7,413 Est. Cost $60.37 Unrealized +29.5%
HON HONEYWELL INTL INC 0.1%
Value $598K Shares 2,647 Est. Cost $182.22 Unrealized +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $596K Shares 9,877 Est. Cost $60.10 Unrealized +0.3%
SBUX STARBUCKS CORP 0.1%
Value $594K Shares 6,512 Est. Cost $84.56 Unrealized +11.1%
ZTS ZOETIS INC 0.1%
Value $594K Shares 3,647 Est. Cost $177.59 Unrealized -0.7%
INTU INTUIT 0.1%
Value $586K Shares 933 Est. Cost $495.71 Unrealized +28.0%
ESGD ISHARES TR 0.1%
Value $584K Shares 7,670 Est. Cost $41.21 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $580K Shares 8,092 Est. Cost $69.32 Unrealized +8.2%
TRGP TARGA RES CORP 0.1%
Value $574K Shares 3,216 Est. Cost $79.43 Unrealized +120.5%
KURA KURA ONCOLOGY INC 0.1%
Value $572K Shares 65,685 Est. Cost $16.29 Unrealized -11.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $567K Shares 3,181 Est. Cost $138.14 Unrealized +23.6%
MCO MOODYS CORP 0.1%
Value $559K Shares 1,180 Est. Cost $353.45 Unrealized +33.9%
KKR KKR & CO INC 0.1%
Value $555K Shares 3,752 Est. Cost $96.67 Unrealized +50.8%
MDT MEDTRONIC PLC 0.1%
Value $549K Shares 6,878 Est. Cost $80.44 Unrealized +4.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $526K Shares 3,184 Est. Cost $112.24 Unrealized +39.0%
ABNB AIRBNB INC 0.1%
Value $525K Shares 3,993 Est. Cost $142.47 Unrealized -5.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $523K Shares 1,539 Est. Cost $264.34 Unrealized +39.8%
VABS VIRTUS ETF TR II 0.1%
Value $523K Shares 21,632 Est. Cost $23.97 Unrealized
PFE PFIZER INC 0.1%
Value $521K Shares 19,645 Est. Cost $29.00 Unrealized -13.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $515K Shares 4,705 Est. Cost $69.59 Unrealized +56.9%
FDX FEDEX CORP 0.1%
Value $514K Shares 1,827 Est. Cost $211.58 Unrealized +28.4%
GEV GE VERNOVA INC 0.1%
Value $513K Shares 1,559 Est. Cost $195.96 Unrealized +59.2%
CTAS CINTAS CORP 0.1%
Value $512K Shares 2,803 Est. Cost $181.93 Unrealized +14.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $508K Shares 5,987 Est. Cost $101.15 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $506K Shares 100,625 Est. Cost $5.31 Unrealized +7.7%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $502K Shares 102,683 Est. Cost $4.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $501K Shares 1,084 Est. Cost $380.28 Unrealized +23.2%
IVE ISHARES TR 0.1%
Value $500K Shares 2,622 Est. Cost $14.42 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value $498K Shares 109,184 Est. Cost $4.82 Unrealized
CB CHUBB LIMITED 0.1%
Value $493K Shares 1,784 Est. Cost $223.83 Unrealized +25.7%
TMUS T-MOBILE US INC 0.1%
Value $493K Shares 2,232 Est. Cost $155.91 Unrealized +43.3%
SO SOUTHERN CO 0.1%
Value $492K Shares 5,972 Est. Cost $69.89 Unrealized +20.9%
HDB HDFC BANK LTD 0.1%
Value $490K Shares 7,668 Est. Cost $62.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $488K Shares 2,492 Est. Cost $157.36 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $487K Shares 2,111 Est. Cost $162.77 Unrealized +34.0%
BA BOEING CO 0.1%
Value $486K Shares 2,747 Est. Cost $188.92 Unrealized -16.9%
RSG REPUBLIC SVCS INC 0.1%
Value $486K Shares 2,416 Est. Cost $189.48 Unrealized +7.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $485K Shares 13,360 Est. Cost $32.54 Unrealized
XYZ BLOCK INC 0.1%
Value $484K Shares 5,697 Est. Cost $59.09 Unrealized +38.8%
AMP AMERIPRISE FINL INC 0.1%
Value $475K Shares 892 Est. Cost $365.69 Unrealized +43.9%
EZU ISHARES INC 0.1%
Value $473K Shares 10,029 Est. Cost $47.20 Unrealized
DISCOVER FINL SVCS 0.1%
Value $473K Shares 2,730 Est. Cost $136.97 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $470K Shares 6,765 Est. Cost $56.93 Unrealized +21.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $467K Shares 48,043 Est. Cost $10.21 Unrealized
NMR NOMURA HLDGS INC 0.1%
Value $466K Shares 80,459 Est. Cost $4.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $466K Shares 6,288 Est. Cost $71.74 Unrealized -2.4%
CMI CUMMINS INC 0.1%
Value $462K Shares 1,326 Est. Cost $258.06 Unrealized +33.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $460K Shares 388 Est. Cost $71.16 Unrealized +13.3%
COR CENCORA INC 0.1%
Value $457K Shares 2,033 Est. Cost $229.75 Unrealized +1.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $452K Shares 1,223 Est. Cost $298.84 Unrealized +31.7%
OKE ONEOK INC NEW 0.1%
Value $451K Shares 4,495 Est. Cost $71.47 Unrealized +35.5%
RIO RIO TINTO PLC 0.1%
Value $451K Shares 7,662 Est. Cost $64.77 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $448K Shares 1,052 Est. Cost $343.85 Unrealized
JAAA JANUS DETROIT STR TR 0.1%
Value $447K Shares 8,814 Est. Cost $49.91 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $445K Shares 5,216 Est. Cost $68.40 Unrealized +22.6%
IX ORIX CORP 0.1%
Value $445K Shares 4,188 Est. Cost $100.72 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $444K Shares 4,940 Est. Cost $58.96 Unrealized +35.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $442K Shares 3,091 Est. Cost $146.90 Unrealized -0.1%
WDAY WORKDAY INC 0.1%
Value $442K Shares 1,712 Est. Cost $256.83 Unrealized -0.5%
AZO AUTOZONE INC 0.1%
Value $432K Shares 135 Est. Cost $2735.12 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $431K Shares 3,210 Est. Cost $135.64 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $428K Shares 1,731 Est. Cost $202.27 Unrealized +20.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $426K Shares 3,341 Est. Cost $106.07 Unrealized
BP BP PLC 0.0%
Value $425K Shares 14,383 Est. Cost $35.76 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $423K Shares 6,258 Est. Cost $53.47 Unrealized +20.5%
LNG CHENIERE ENERGY INC 0.0%
Value $420K Shares 1,955 Est. Cost $166.19 Unrealized +22.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $419K Shares 3,688 Est. Cost $69.63 Unrealized +70.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $417K Shares 3,518 Est. Cost $98.45 Unrealized +18.5%
MAS MASCO CORP 0.0%
Value $414K Shares 5,708 Est. Cost $74.38 Unrealized +5.4%
PSX PHILLIPS 66 0.0%
Value $414K Shares 3,635 Est. Cost $106.43 Unrealized +14.7%
AON AON PLC 0.0%
Value $414K Shares 1,153 Est. Cost $315.10 Unrealized +15.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $414K Shares 5,071 Est. Cost $66.09 Unrealized +19.0%
INTC INTEL CORP 0.0%
Value $413K Shares 20,595 Est. Cost $38.20 Unrealized -41.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $413K Shares 2,770 Est. Cost $113.79 Unrealized +37.3%
DEO DIAGEO PLC 0.0%
Value $411K Shares 3,235 Est. Cost $143.74 Unrealized
BCS BARCLAYS PLC 0.0%
Value $410K Shares 30,880 Est. Cost $10.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $410K Shares 3,801 Est. Cost $107.08 Unrealized +1.6%
SYY SYSCO CORP 0.0%
Value $407K Shares 5,327 Est. Cost $72.67 Unrealized +1.8%
DASH DOORDASH INC 0.0%
Value $407K Shares 2,425 Est. Cost $126.99 Unrealized +29.4%
OEF ISHARES TR 0.0%
Value $399K Shares 1,382 Est. Cost $249.58 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $396K Shares 1,501 Est. Cost $242.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $396K Shares 8,822 Est. Cost $68.13 Unrealized -21.3%
ECL ECOLAB INC 0.0%
Value $394K Shares 1,683 Est. Cost $220.69 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $393K Shares 4,262 Est. Cost $83.38 Unrealized +11.7%
TWLO TWILIO INC 0.0%
Value $393K Shares 3,636 Est. Cost $91.39 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $391K Shares 4,618 Est. Cost $53.76 Unrealized +38.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $389K Shares 1,341 Est. Cost $262.33 Unrealized +15.9%
CI THE CIGNA GROUP 0.0%
Value $386K Shares 1,397 Est. Cost $321.24 Unrealized -3.1%
ENB ENBRIDGE INC 0.0%
Value $385K Shares 9,085 Est. Cost $33.04 Unrealized +18.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $385K Shares 1,720 Est. Cost $155.37 Unrealized +59.5%
AFL AFLAC INC 0.0%
Value $384K Shares 3,714 Est. Cost $74.91 Unrealized +42.1%
APP APPLOVIN CORP 0.0%
Value $382K Shares 1,181 Est. Cost $252.97 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $382K Shares 1,273 Est. Cost $281.27 Unrealized +7.3%
USB US BANCORP DEL 0.0%
Value $379K Shares 7,928 Est. Cost $39.36 Unrealized +18.5%
IJK ISHARES TR 0.0%
Value $377K Shares 4,143 Est. Cost $18.84 Unrealized
BX BLACKSTONE INC 0.0%
Value $374K Shares 2,170 Est. Cost $124.76 Unrealized +35.3%
WAB WABTEC 0.0%
Value $373K Shares 1,969 Est. Cost $167.44 Unrealized +15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $370K Shares 1,406 Est. Cost $218.14 Unrealized +29.3%
RMD RESMED INC 0.0%
Value $368K Shares 1,607 Est. Cost $224.31 Unrealized +6.3%
MMM 3M CO 0.0%
Value $366K Shares 2,835 Est. Cost $102.30 Unrealized +25.5%
CME CME GROUP INC 0.0%
Value $363K Shares 1,564 Est. Cost $196.31 Unrealized +11.9%
HMC HONDA MOTOR LTD 0.0%
Value $362K Shares 12,689 Est. Cost $33.33 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $362K Shares 1,944 Est. Cost $170.93 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $357K Shares 35,104 Est. Cost $8.46 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $357K Shares 131,160 Est. Cost $2.69 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $355K Shares 5,001 Est. Cost $74.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $353K Shares 4,853 Est. Cost $70.01 Unrealized +4.7%
ESS ESSEX PPTY TR INC 0.0%
Value $353K Shares 1,236 Est. Cost $275.87 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $351K Shares 5,400 Est. Cost $47.22 Unrealized +27.2%
ADSK AUTODESK INC 0.0%
Value $351K Shares 1,187 Est. Cost $253.90 Unrealized +16.4%
DT DYNATRACE INC 0.0%
Value $350K Shares 6,436 Est. Cost $47.80 Unrealized +14.1%
FAST FASTENAL CO 0.0%
Value $348K Shares 4,837 Est. Cost $33.45 Unrealized +14.0%
NGG NATIONAL GRID PLC 0.0%
Value $347K Shares 5,842 Est. Cost $68.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $347K Shares 1,013 Est. Cost $323.34 Unrealized +2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $346K Shares 4,389 Est. Cost $72.87 Unrealized +8.8%
GM GENERAL MTRS CO 0.0%
Value $345K Shares 6,474 Est. Cost $44.78 Unrealized +15.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $343K Shares 1,718 Est. Cost $152.83 Unrealized +25.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $342K Shares 6,823 Est. Cost $63.20 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $340K Shares 6,507 Est. Cost $45.94 Unrealized +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $339K Shares 6,452 Est. Cost $50.41 Unrealized +5.1%
NKE NIKE INC 0.0%
Value $339K Shares 4,474 Est. Cost $104.38 Unrealized -26.7%
TFC TRUIST FINL CORP 0.0%
Value $335K Shares 7,712 Est. Cost $36.18 Unrealized +17.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $332K Shares 1,631 Est. Cost $217.17 Unrealized +1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $332K Shares 3,584 Est. Cost $98.31 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $331K Shares 25,000 Est. Cost $13.89 Unrealized
INFY INFOSYS LTD 0.0%
Value $327K Shares 14,932 Est. Cost $22.22 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $326K Shares 4,831 Est. Cost $58.16 Unrealized +12.8%
MPC MARATHON PETE CORP 0.0%
Value $325K Shares 2,333 Est. Cost $145.35 Unrealized +2.4%
FFIV F5 INC 0.0%
Value $325K Shares 1,293 Est. Cost $198.65 Unrealized +20.4%
USSG DBX ETF TR 0.0%
Value $325K Shares 6,017 Est. Cost $42.18 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $322K Shares 2,916 Est. Cost $92.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $320K Shares 2,538 Est. Cost $120.87 Unrealized +1.2%
ALL ALLSTATE CORP 0.0%
Value $320K Shares 1,660 Est. Cost $158.67 Unrealized +19.6%
G GENPACT LIMITED 0.0%
Value $319K Shares 7,437 Est. Cost $35.98 Unrealized +15.7%
EFV ISHARES TR 0.0%
Value $314K Shares 5,987 Est. Cost $46.36 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $314K Shares 647 Est. Cost $525.47 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $314K Shares 6,353 Est. Cost $59.66 Unrealized -17.5%
HLN HALEON PLC 0.0%
Value $312K Shares 32,718 Est. Cost $8.93 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $308K Shares 2,853 Est. Cost $86.59 Unrealized +24.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $308K Shares 1,598 Est. Cost $170.25 Unrealized +11.2%
HPQ HP INC 0.0%
Value $307K Shares 9,404 Est. Cost $28.83 Unrealized +18.6%
PPG PPG INDS INC 0.0%
Value $305K Shares 2,553 Est. Cost $121.90 Unrealized -0.3%
DBX DROPBOX INC 0.0%
Value $305K Shares 10,151 Est. Cost $23.71 Unrealized +16.5%
SE SEA LTD 0.0%
Value $303K Shares 2,859 Est. Cost $95.39 Unrealized
EXC EXELON CORP 0.0%
Value $303K Shares 8,056 Est. Cost $34.99 Unrealized +6.5%
L LOEWS CORP 0.0%
Value $302K Shares 3,568 Est. Cost $76.04 Unrealized +8.0%
ARGX ARGENX SE 0.0%
Value $301K Shares 489 Est. Cost $548.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $301K Shares 2,442 Est. Cost $117.86 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $298K Shares 992 Est. Cost $222.25 Unrealized +30.8%
CTVA CORTEVA INC 0.0%
Value $297K Shares 5,215 Est. Cost $58.99 Unrealized -1.0%
D DOMINION ENERGY INC 0.0%
Value $295K Shares 5,479 Est. Cost $51.92 Unrealized +4.1%
TXT TEXTRON INC 0.0%
Value $295K Shares 3,856 Est. Cost $73.11 Unrealized +14.4%
IWR ISHARES TR 0.0%
Value $293K Shares 3,310 Est. Cost $16.57 Unrealized
VLTO VERALTO CORP 0.0%
Value $292K Shares 2,869 Est. Cost $85.12 Unrealized +24.5%
SNA SNAP ON INC 0.0%
Value $292K Shares 860 Est. Cost $327.46 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $291K Shares 5,065 Est. Cost $58.04 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $285K Shares 7,039 Est. Cost $39.00 Unrealized
KRE SPDR SER TR 0.0%
Value $283K Shares 4,688 Est. Cost $52.43 Unrealized
ESGE ISHARES INC 0.0%
Value $281K Shares 8,410 Est. Cost $32.24 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $280K Shares 2,136 Est. Cost $111.84 Unrealized +17.1%
GEN GEN DIGITAL INC 0.0%
Value $280K Shares 10,238 Est. Cost $28.19 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $279K Shares 930 Est. Cost $322.97 Unrealized +7.2%
CPRT COPART INC 0.0%
Value $278K Shares 4,843 Est. Cost $56.95 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $278K Shares 2,077 Est. Cost $136.24 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value $278K Shares 9,007 Est. Cost $38.21 Unrealized
MSCI MSCI INC 0.0%
Value $277K Shares 461 Est. Cost $543.26 Unrealized +8.9%
KB KB FINL GROUP INC 0.0%
Value $275K Shares 4,836 Est. Cost $57.51 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $275K Shares 5,084 Est. Cost $51.72 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $275K Shares 6,284 Est. Cost $39.17 Unrealized +8.4%
CW CURTISS WRIGHT CORP 0.0%
Value $275K Shares 774 Est. Cost $298.04 Unrealized +20.5%
DGRO ISHARES TR 0.0%
Value $274K Shares 4,473 Est. Cost $61.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $274K Shares 613 Est. Cost $333.57 Unrealized +28.4%
PAYX PAYCHEX INC 0.0%
Value $273K Shares 1,949 Est. Cost $113.23 Unrealized +21.3%
OKTA OKTA INC 0.0%
Value $273K Shares 3,462 Est. Cost $91.76 Unrealized -15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $272K Shares 1,662 Est. Cost $115.57 Unrealized +47.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $272K Shares 1,130 Est. Cost $219.74 Unrealized +11.4%
EIX EDISON INTL 0.0%
Value $270K Shares 3,379 Est. Cost $75.98 Unrealized +3.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $268K Shares 2,149 Est. Cost $111.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $266K Shares 3,291 Est. Cost $78.01 Unrealized +7.6%
BYD BOYD GAMING CORP 0.0%
Value $265K Shares 3,658 Est. Cost $69.39 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $264K Shares 1,747 Est. Cost $138.98 Unrealized +4.4%
KLAC KLA CORP 0.0%
Value $263K Shares 417 Est. Cost $746.84 Unrealized -10.4%
WPP WPP PLC NEW 0.0%
Value $262K Shares 5,105 Est. Cost $47.59 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $261K Shares 1,161 Est. Cost $197.79 Unrealized +13.5%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $258K Shares 3,517 Est. Cost $73.34 Unrealized
JBL JABIL INC 0.0%
Value $257K Shares 1,789 Est. Cost $108.32 Unrealized +20.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $257K Shares 4,741 Est. Cost $54.79 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $257K Shares 2,731 Est. Cost $93.36 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $254K Shares 357 Est. Cost $972.33 Unrealized -14.2%
EBAY EBAY INC. 0.0%
Value $253K Shares 4,091 Est. Cost $50.92 Unrealized +22.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $253K Shares 12,778 Est. Cost $32.24 Unrealized -39.0%
BBY BEST BUY INC 0.0%
Value $253K Shares 2,949 Est. Cost $85.83 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $251K Shares 7,627 Est. Cost $31.86 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $248K Shares 5,825 Est. Cost $36.37 Unrealized +16.6%
AYI ACUITY BRANDS INC 0.0%
Value $246K Shares 842 Est. Cost $311.23 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $246K Shares 24,422 Est. Cost $10.75 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $246K Shares 1,680 Est. Cost $153.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $245K Shares 11,495 Est. Cost $18.38 Unrealized +11.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $244K Shares 1,319 Est. Cost $156.19 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $242K Shares 1,487 Est. Cost $157.37 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $241K Shares 379 Est. Cost $505.47 Unrealized +29.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $241K Shares 2,851 Est. Cost $96.58 Unrealized -5.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $240K Shares 1,092 Est. Cost $216.25 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $239K Shares 6,978 Est. Cost $35.09 Unrealized +7.2%
MAT MATTEL INC 0.0%
Value $239K Shares 13,455 Est. Cost $18.50 Unrealized +2.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $238K Shares 22,642 Est. Cost $14.06 Unrealized
STT STATE STR CORP 0.0%
Value $238K Shares 2,420 Est. Cost $91.24 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $237K Shares 4,871 Est. Cost $44.61 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $237K Shares 1,532 Est. Cost $122.97 Unrealized +14.5%
MTB M & T BK CORP 0.0%
Value $236K Shares 1,257 Est. Cost $192.14 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $236K Shares 3,345 Est. Cost $71.28 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $236K Shares 8,102 Est. Cost $43.30 Unrealized -3.5%
NTRS NORTHERN TR CORP 0.0%
Value $235K Shares 2,294 Est. Cost $99.01 Unrealized 0.0%
ESML ISHARES TR 0.0%
Value $235K Shares 5,590 Est. Cost $38.13 Unrealized
PHM PULTE GROUP INC 0.0%
Value $234K Shares 2,151 Est. Cost $89.47 Unrealized +43.7%
TELFY TELEFONICA S A 0.0%
Value $234K Shares 58,218 Est. Cost $4.68 Unrealized
FTNT FORTINET INC 0.0%
Value $234K Shares 2,476 Est. Cost $88.94 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $233K Shares 9,208 Est. Cost $31.53 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $232K Shares 2,724 Est. Cost $84.24 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $232K Shares 1,004 Est. Cost $209.74 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $232K Shares 3,377 Est. Cost $68.66 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 2,699 Est. Cost $87.48 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $231K Shares 1,857 Est. Cost $136.89 Unrealized -4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $230K Shares 672 Est. Cost $361.54 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $230K Shares 2,371 Est. Cost $84.54 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $229K Shares 599 Est. Cost $326.48 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $229K Shares 1,108 Est. Cost $192.45 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $229K Shares 51,583 Est. Cost $4.20 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $228K Shares 2,051 Est. Cost $98.79 Unrealized +22.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $228K Shares 28,345 Est. Cost $7.62 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $228K Shares 935 Est. Cost $228.99 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $227K Shares 1,262 Est. Cost $180.74 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $224K Shares 1,781 Est. Cost $135.60 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value $223K Shares 2,590 Est. Cost $79.27 Unrealized +17.8%
SKECHERS U S A INC 0.0%
Value $222K Shares 3,300 Est. Cost $67.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $221K Shares 181 Est. Cost $1394.96 Unrealized -6.5%
MET METLIFE INC 0.0%
Value $221K Shares 2,704 Est. Cost $72.63 Unrealized +11.0%
MTZ MASTEC INC 0.0%
Value $221K Shares 1,626 Est. Cost $134.07 Unrealized 0.0%
E ENI S P A 0.0%
Value $221K Shares 8,073 Est. Cost $30.25 Unrealized
PREMIER INC 0.0%
Value $220K Shares 10,392 Est. Cost $21.20 Unrealized
NTAP NETAPP INC 0.0%
Value $218K Shares 1,882 Est. Cost $121.10 Unrealized -1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $218K Shares 7,964 Est. Cost $24.88 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $218K Shares 3,797 Est. Cost $60.23 Unrealized -2.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $218K Shares 172 Est. Cost $1136.24 Unrealized +8.2%
VRSN VERISIGN INC 0.0%
Value $216K Shares 1,045 Est. Cost $186.70 Unrealized 0.0%
NUBD NUSHARES ETF TR 0.0%
Value $216K Shares 9,895 Est. Cost $22.26 Unrealized
IT GARTNER INC 0.0%
Value $215K Shares 443 Est. Cost $480.74 Unrealized +7.2%
CLH CLEAN HARBORS INC 0.0%
Value $214K Shares 930 Est. Cost $235.10 Unrealized +5.7%
NET CLOUDFLARE INC 0.0%
Value $213K Shares 1,978 Est. Cost $97.70 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $212K Shares 771 Est. Cost $276.10 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $212K Shares 488 Est. Cost $375.07 Unrealized +3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $211K Shares 5,156 Est. Cost $39.41 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $210K Shares 2,373 Est. Cost $86.71 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $210K Shares 737 Est. Cost $270.22 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $209K Shares 842 Est. Cost $253.86 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $209K Shares 1,199 Est. Cost $183.79 Unrealized +3.9%
SPYM SPDR SER TR 0.0%
Value $208K Shares 3,022 Est. Cost $67.51 Unrealized
SHYL DBX ETF TR 0.0%
Value $208K Shares 4,649 Est. Cost $43.63 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $206K Shares 24,939 Est. Cost $7.44 Unrealized +22.9%
CRH CRH PLC 0.0%
Value $206K Shares 2,228 Est. Cost $95.29 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $206K Shares 12,635 Est. Cost $13.43 Unrealized +17.0%
KHC KRAFT HEINZ CO 0.0%
Value $205K Shares 6,683 Est. Cost $31.82 Unrealized -3.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $205K Shares 2,689 Est. Cost $25.53 Unrealized +32.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $205K Shares 530 Est. Cost $387.42 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $203K Shares 13,038 Est. Cost $15.60 Unrealized
LEN LENNAR CORP 0.0%
Value $203K Shares 1,487 Est. Cost $151.22 Unrealized +5.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $203K Shares 1,085 Est. Cost $183.12 Unrealized +2.9%
LOPE GRAND CANYON ED INC 0.0%
Value $202K Shares 1,232 Est. Cost $153.25 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $201K Shares 2,260 Est. Cost $86.51 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $197K Shares 19,742 Est. Cost $8.54 Unrealized 0.0%
METV LISTED FD TR 0.0%
Value $152K Shares 10,563 Est. Cost $7.18 Unrealized
ERAS ERASCA INC 0.0%
Value $69,615 Shares 27,735 Est. Cost $2.05 Unrealized +33.6%
WIT WIPRO LTD 0.0%
Value $63,486 Shares 17,934 Est. Cost $3.54 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $28,149 Shares 21,488 Est. Cost $1.04 Unrealized +1.2%
PGEN PRECIGEN INC 0.0%
Value $20,105 Shares 17,951 Est. Cost $1.26 Unrealized -32.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19,485 Shares 12,178 Est. Cost $2.10 Unrealized -10.7%
IAUX I-80 GOLD CORP 0.0%
Value $8,440 Shares 17,403 Est. Cost $1.45 Unrealized -44.2%