Aaron Wealth Advisors LLC Diversified Active

CIK: 0001812198 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $872,402 (100.0% shares, 0.0% debt)

Holdings (450)

IEFA ISHARES TR 9.3%
Value ($000) $80,930 Shares 1,069,798 Est. Cost $43.46 Unrealized
VONV VANGUARD SCOTTSDALE FDS 6.8%
Value ($000) $59,465 Shares 720,435 Est. Cost $38.49 Unrealized
AMGN AMGEN INC 6.6%
Value ($000) $58,003 Shares 186,176 Est. Cost $232.72 Unrealized +23.4%
VONG VANGUARD SCOTTSDALE FDS 6.2%
Value ($000) $54,251 Shares 584,668 Est. Cost $32.84 Unrealized
IEMG ISHARES INC 3.5%
Value ($000) $30,407 Shares 563,401 Est. Cost $33.06 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $23,614 Shares 106,309 Est. Cost $175.81 Unrealized +31.3%
MSFT MICROSOFT CORP 2.6%
Value ($000) $22,870 Shares 60,923 Est. Cost $296.54 Unrealized +36.6%
GUNR FLEXSHARES TR 2.6%
Value ($000) $22,591 Shares 582,103 Est. Cost $31.84 Unrealized
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $18,649 Shares 100,108 Est. Cost $94.74 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $17,325 Shares 352,416 Est. Cost $48.29 Unrealized
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $15,175 Shares 140,015 Est. Cost $112.54 Unrealized +12.6%
VBK VANGUARD INDEX FDS 1.7%
Value ($000) $14,627 Shares 58,098 Est. Cost $149.61 Unrealized
FCX FREEPORT-MCMORAN INC 1.7%
Value ($000) $14,466 Shares 382,081 Est. Cost $37.90 Unrealized -0.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $13,884 Shares 24,819 Est. Cost $182.88 Unrealized
SUB ISHARES TR 1.2%
Value ($000) $10,415 Shares 98,631 Est. Cost $105.39 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $10,243 Shares 53,837 Est. Cost $161.23 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $10,201 Shares 19,154 Est. Cost $345.72 Unrealized +40.6%
TOLZ PROSHARES TR 1.0%
Value ($000) $8,401 Shares 159,551 Est. Cost $38.10 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $7,651 Shares 21,188 Est. Cost $75.31 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $7,127 Shares 28,076 Est. Cost $93.60 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $7,105 Shares 12,327 Est. Cost $390.73 Unrealized +64.6%
EFA ISHARES TR 0.7%
Value ($000) $5,934 Shares 72,608 Est. Cost $19.16 Unrealized
WMT WALMART INC 0.7%
Value ($000) $5,816 Shares 66,244 Est. Cost $56.07 Unrealized +65.8%
GOOGL ALPHABET INC 0.7%
Value ($000) $5,759 Shares 37,244 Est. Cost $138.61 Unrealized +30.4%
V VISA INC 0.7%
Value ($000) $5,748 Shares 16,400 Est. Cost $225.48 Unrealized +49.2%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $5,546 Shares 90,935 Est. Cost $60.42 Unrealized -8.2%
JAAA JANUS DETROIT STR TR 0.6%
Value ($000) $5,377 Shares 106,035 Est. Cost $50.64 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $4,966 Shares 31,784 Est. Cost $134.98 Unrealized +35.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $4,953 Shares 20,191 Est. Cost $155.51 Unrealized +61.3%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $4,696 Shares 9,137 Est. Cost $443.36 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $4,668 Shares 5,652 Est. Cost $514.53 Unrealized +60.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,992 Shares 5 Est. Cost $729330.75 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $3,891 Shares 23,241 Est. Cost $159.82 Unrealized +31.3%
IWM ISHARES TR 0.4%
Value ($000) $3,651 Shares 18,302 Est. Cost $7.89 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $3,640 Shares 14,047 Est. Cost $249.11 Unrealized +33.8%
IWD ISHARES TR 0.4%
Value ($000) $3,374 Shares 17,929 Est. Cost $142.13 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,338 Shares 28,064 Est. Cost $99.03 Unrealized +8.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,329 Shares 20,073 Est. Cost $153.27 Unrealized -0.5%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $3,296 Shares 8,888 Est. Cost $285.10 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $3,274 Shares 44,937 Est. Cost $37.93 Unrealized +90.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,193 Shares 5,825 Est. Cost $385.19 Unrealized +40.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $3,126 Shares 18,832 Est. Cost $151.22 Unrealized
ACWX ISHARES TR 0.4%
Value ($000) $3,097 Shares 55,853 Est. Cost $19.78 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $3,096 Shares 13,374 Est. Cost $157.12 Unrealized +39.0%
IVV ISHARES TR 0.4%
Value ($000) $3,077 Shares 5,475 Est. Cost $322.13 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $2,997 Shares 4,453 Est. Cost $333.66 Unrealized +84.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,982 Shares 3,153 Est. Cost $639.32 Unrealized +51.8%
DBAW DBX ETF TR 0.3%
Value ($000) $2,972 Shares 83,982 Est. Cost $31.04 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,889 Shares 16,952 Est. Cost $143.34 Unrealized +14.4%
HD HOME DEPOT INC 0.3%
Value ($000) $2,765 Shares 7,544 Est. Cost $313.19 Unrealized +21.6%
HEFA ISHARES TR 0.3%
Value ($000) $2,724 Shares 75,072 Est. Cost $29.72 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,721 Shares 8,905 Est. Cost $218.28 Unrealized +35.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,501 Shares 4,775 Est. Cost $489.25 Unrealized +2.1%
NFLX NETFLIX INC 0.3%
Value ($000) $2,482 Shares 2,662 Est. Cost $47.76 Unrealized +99.1%
KO COCA COLA CO 0.3%
Value ($000) $2,446 Shares 34,149 Est. Cost $55.81 Unrealized +16.4%
ABBV ABBVIE INC 0.3%
Value ($000) $2,442 Shares 11,653 Est. Cost $146.92 Unrealized +28.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,411 Shares 7,727 Est. Cost $319.49 Unrealized +9.4%
SAP SAP SE 0.3%
Value ($000) $2,393 Shares 8,914 Est. Cost $169.35 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $2,308 Shares 16,511 Est. Cost $85.69 Unrealized +88.6%
ITOT ISHARES TR 0.3%
Value ($000) $2,300 Shares 18,847 Est. Cost $34.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,163 Shares 8,700 Est. Cost $135.01 Unrealized +77.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,066 Shares 33,477 Est. Cost $45.75 Unrealized +31.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,985 Shares 47,562 Est. Cost $36.75 Unrealized +18.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,984 Shares 7,009 Est. Cost $136.56 Unrealized +79.6%
ABT ABBOTT LABS 0.2%
Value ($000) $1,896 Shares 14,294 Est. Cost $109.89 Unrealized +14.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,844 Shares 5,590 Est. Cost $241.58 Unrealized +45.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,834 Shares 6,745 Est. Cost $159.67 Unrealized +93.2%
CRM SALESFORCE INC 0.2%
Value ($000) $1,828 Shares 6,810 Est. Cost $232.85 Unrealized +32.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,814 Shares 5,808 Est. Cost $248.67 Unrealized +17.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,743 Shares 3,430 Est. Cost $375.95 Unrealized +35.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,730 Shares 2,611 Est. Cost $808.06 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $1,724 Shares 14,156 Est. Cost $82.17 Unrealized +46.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,630 Shares 10,609 Est. Cost $147.69 Unrealized +8.1%
NVS NOVARTIS AG 0.2%
Value ($000) $1,625 Shares 14,574 Est. Cost $99.87 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $1,616 Shares 9,884 Est. Cost $107.75 Unrealized +36.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,603 Shares 3,307 Est. Cost $299.08 Unrealized +55.8%
IJH ISHARES TR 0.2%
Value ($000) $1,581 Shares 27,104 Est. Cost $98.10 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $1,545 Shares 3,319 Est. Cost $362.52 Unrealized +22.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,543 Shares 9,223 Est. Cost $143.58 Unrealized +4.8%
ING ING GROEP N.V. 0.2%
Value ($000) $1,529 Shares 78,043 Est. Cost $68.34 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,525 Shares 7,439 Est. Cost $242.31 Unrealized -10.5%
IJR ISHARES TR 0.2%
Value ($000) $1,522 Shares 14,559 Est. Cost $95.77 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,507 Shares 20,509 Est. Cost $71.06 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,506 Shares 21,682 Est. Cost $110.79 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,480 Shares 20,623 Est. Cost $49.55 Unrealized +48.7%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $1,462 Shares 6,594 Est. Cost $115.62 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $1,429 Shares 19,499 Est. Cost $66.42 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,426 Shares 24,822 Est. Cost $42.88 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $1,413 Shares 10,667 Est. Cost $96.20 Unrealized +29.7%
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $1,401 Shares 7,935 Est. Cost $189.17 Unrealized
SNY SANOFI 0.2%
Value ($000) $1,390 Shares 25,060 Est. Cost $44.88 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,365 Shares 17,433 Est. Cost $66.18 Unrealized +17.4%
TGT TARGET CORP 0.2%
Value ($000) $1,361 Shares 13,045 Est. Cost $123.20 Unrealized -2.4%
UNP UNION PAC CORP 0.2%
Value ($000) $1,356 Shares 5,741 Est. Cost $216.28 Unrealized +8.9%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,335 Shares 52,571 Est. Cost $31.73 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,334 Shares 8,403 Est. Cost $99.08 Unrealized +38.3%
T AT&T INC 0.1%
Value ($000) $1,300 Shares 45,986 Est. Cost $17.47 Unrealized +39.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,295 Shares 16,678 Est. Cost $36.25 Unrealized +83.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,287 Shares 8,870 Est. Cost $124.14 Unrealized +34.3%
MRK MERCK & CO INC 0.1%
Value ($000) $1,281 Shares 14,273 Est. Cost $97.53 Unrealized -7.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,276 Shares 9,262 Est. Cost $80.05 Unrealized +57.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,266 Shares 13,512 Est. Cost $79.45 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,250 Shares 11,153 Est. Cost $74.41 Unrealized +35.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,243 Shares 2,509 Est. Cost $308.74 Unrealized +79.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,242 Shares 91,126 Est. Cost $9.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,238 Shares 2,488 Est. Cost $566.62 Unrealized -4.7%
UNILEVER PLC 0.1%
Value ($000) $1,166 Shares 19,581 Est. Cost $54.10 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,161 Shares 4,316 Est. Cost $176.76 Unrealized +65.5%
GE GE AEROSPACE 0.1%
Value ($000) $1,160 Shares 5,798 Est. Cost $111.62 Unrealized +75.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,156 Shares 11,712 Est. Cost $109.92 Unrealized -3.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,150 Shares 6,398 Est. Cost $159.84 Unrealized +14.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,094 Shares 2,334 Est. Cost $49.67 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $1,086 Shares 2,832 Est. Cost $462.27 Unrealized -7.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,085 Shares 10,751 Est. Cost $67.49 Unrealized +49.2%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,081 Shares 3,934 Est. Cost $223.76 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,077 Shares 16,872 Est. Cost $23.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,071 Shares 10,420 Est. Cost $127.96 Unrealized -13.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,066 Shares 2,863 Est. Cost $260.65 Unrealized +44.7%
NANR SPDR INDEX SHS FDS 0.1%
Value ($000) $1,061 Shares 19,116 Est. Cost $17.51 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,056 Shares 23,273 Est. Cost $34.71 Unrealized +14.1%
LOW LOWES COS INC 0.1%
Value ($000) $1,055 Shares 4,526 Est. Cost $205.75 Unrealized +17.6%
PEP PEPSICO INC 0.1%
Value ($000) $1,049 Shares 6,997 Est. Cost $155.73 Unrealized -7.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,039 Shares 8,907 Est. Cost $89.68 Unrealized +40.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,038 Shares 15,300 Est. Cost $60.50 Unrealized -1.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,023 Shares 222 Est. Cost $3510.25 Unrealized +35.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,008 Shares 9,112 Est. Cost $85.95 Unrealized +10.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $996 Shares 1,824 Est. Cost $410.19 Unrealized +44.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $951 Shares 34,020 Est. Cost $41.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $939 Shares 2,102 Est. Cost $442.28 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $923 Shares 10,931 Est. Cost $40.82 Unrealized +115.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $917 Shares 6,937 Est. Cost $105.41 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $917 Shares 15,337 Est. Cost $64.09 Unrealized -9.6%
DE DEERE & CO 0.1%
Value ($000) $913 Shares 1,945 Est. Cost $374.20 Unrealized +23.3%
BLK BLACKROCK INC 0.1%
Value ($000) $896 Shares 947 Est. Cost $989.73 Unrealized -2.8%
MNKD MANNKIND CORP 0.1%
Value ($000) $884 Shares 175,757 Est. Cost $4.29 Unrealized +30.4%
RELX RELX PLC 0.1%
Value ($000) $882 Shares 17,499 Est. Cost $42.90 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $881 Shares 8,393 Est. Cost $107.55 Unrealized -10.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $874 Shares 3,522 Est. Cost $215.25 Unrealized +16.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $872 Shares 56,435 Est. Cost $11.53 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $853 Shares 9,186 Est. Cost $37.45 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $839 Shares 12,975 Est. Cost $66.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $836 Shares 3,510 Est. Cost $173.96 Unrealized +54.9%
GSK GSK PLC 0.1%
Value ($000) $828 Shares 21,370 Est. Cost $37.82 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $824 Shares 11,603 Est. Cost $53.61 Unrealized +39.0%
HSY HERSHEY CO 0.1%
Value ($000) $815 Shares 4,767 Est. Cost $185.35 Unrealized -14.1%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $812 Shares 5,059 Est. Cost $136.14 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $808 Shares 5,678 Est. Cost $114.01 Unrealized +13.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $807 Shares 11,104 Est. Cost $75.63 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $802 Shares 3,288 Est. Cost $171.80 Unrealized +30.0%
GLW CORNING INC 0.1%
Value ($000) $799 Shares 17,452 Est. Cost $36.58 Unrealized +32.7%
ESGU ISHARES TR 0.1%
Value ($000) $784 Shares 6,430 Est. Cost $101.15 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $772 Shares 9,209 Est. Cost $55.07 Unrealized +49.9%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $770 Shares 114,943 Est. Cost $4.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $741 Shares 1,447 Est. Cost $478.92 Unrealized -1.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $738 Shares 10,900 Est. Cost $66.20 Unrealized -12.4%
EOG EOG RES INC 0.1%
Value ($000) $724 Shares 5,644 Est. Cost $105.71 Unrealized +18.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $707 Shares 7,204 Est. Cost $86.14 Unrealized +17.2%
FISV FISERV INC 0.1%
Value ($000) $703 Shares 3,185 Est. Cost $160.05 Unrealized +36.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $701 Shares 51,444 Est. Cost $10.43 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $700 Shares 22,210 Est. Cost $24.50 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $696 Shares 7,743 Est. Cost $81.22 Unrealized +7.6%
KR KROGER CO 0.1%
Value ($000) $691 Shares 10,214 Est. Cost $48.09 Unrealized +29.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $685 Shares 3,395 Est. Cost $184.02 Unrealized +15.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $681 Shares 2,069 Est. Cost $312.94 Unrealized -5.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $679 Shares 13,993 Est. Cost $57.17 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $667 Shares 6,079 Est. Cost $97.90 Unrealized +21.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $663 Shares 2,485 Est. Cost $164.78 Unrealized +47.5%
NOW SERVICENOW INC 0.1%
Value ($000) $660 Shares 829 Est. Cost $154.23 Unrealized +25.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $658 Shares 14,542 Est. Cost $30.61 Unrealized
KELLANOVA 0.1%
Value ($000) $652 Shares 7,899 Est. Cost $61.58 Unrealized +29.9%
CTAS CINTAS CORP 0.1%
Value ($000) $651 Shares 3,169 Est. Cost $183.76 Unrealized +7.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $651 Shares 5,018 Est. Cost $73.15 Unrealized +73.2%
INTU INTUIT 0.1%
Value ($000) $648 Shares 1,056 Est. Cost $507.56 Unrealized +17.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $646 Shares 7,436 Est. Cost $74.16 Unrealized +29.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $638 Shares 17,278 Est. Cost $34.43 Unrealized +1.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $635 Shares 3,169 Est. Cost $79.43 Unrealized +145.1%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $632 Shares 100,945 Est. Cost $5.31 Unrealized +0.7%
ACWI ISHARES TR 0.1%
Value ($000) $625 Shares 5,366 Est. Cost $84.88 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $618 Shares 3,623 Est. Cost $170.99 Unrealized +8.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $614 Shares 2,534 Est. Cost $190.99 Unrealized +16.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $612 Shares 427 Est. Cost $72.61 Unrealized +19.8%
COR CENCORA INC 0.1%
Value ($000) $606 Shares 2,180 Est. Cost $231.08 Unrealized +8.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $598 Shares 605 Est. Cost $635.17 Unrealized +61.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $588 Shares 3,282 Est. Cost $139.64 Unrealized +33.8%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $588 Shares 106,798 Est. Cost $4.18 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $586 Shares 8,263 Est. Cost $69.31 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $583 Shares 1,669 Est. Cost $270.86 Unrealized +28.5%
SO SOUTHERN CO 0.1%
Value ($000) $581 Shares 6,318 Est. Cost $70.67 Unrealized +19.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $571 Shares 13,811 Est. Cost $32.83 Unrealized
BP BP PLC 0.1%
Value ($000) $570 Shares 16,872 Est. Cost $35.47 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $570 Shares 1,887 Est. Cost $226.69 Unrealized +21.9%
MCO MOODYS CORP 0.1%
Value ($000) $561 Shares 1,205 Est. Cost $356.04 Unrealized +34.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $555 Shares 5,376 Est. Cost $97.60 Unrealized -1.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $553 Shares 2,610 Est. Cost $182.22 Unrealized +8.9%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $548 Shares 7,072 Est. Cost $102.84 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $545 Shares 3,162 Est. Cost $119.78 Unrealized +35.3%
LEN LENNAR CORP 0.1%
Value ($000) $544 Shares 4,738 Est. Cost $131.94 Unrealized -6.7%
ESGD ISHARES TR 0.1%
Value ($000) $539 Shares 6,600 Est. Cost $41.21 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $537 Shares 3,264 Est. Cost $177.59 Unrealized -7.4%
DASH DOORDASH INC 0.1%
Value ($000) $537 Shares 2,939 Est. Cost $137.67 Unrealized +36.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $536 Shares 8,073 Est. Cost $62.97 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $536 Shares 789 Est. Cost $731.78 Unrealized -2.3%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $534 Shares 139,917 Est. Cost $2.76 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $532 Shares 9,098 Est. Cost $50.91 Unrealized +2.4%
CME CME GROUP INC 0.1%
Value ($000) $532 Shares 2,004 Est. Cost $206.43 Unrealized +17.4%
VABS VIRTUS ETF TR II 0.1%
Value ($000) $527 Shares 21,591 Est. Cost $23.97 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $523 Shares 4,969 Est. Cost $93.55 Unrealized +4.4%
PCAR PACCAR INC 0.1%
Value ($000) $516 Shares 5,301 Est. Cost $91.40 Unrealized +12.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $513 Shares 1,681 Est. Cost $207.01 Unrealized +68.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $511 Shares 1,875 Est. Cost $227.56 Unrealized +12.4%
AZO AUTOZONE INC 0.1%
Value ($000) $511 Shares 134 Est. Cost $2735.12 Unrealized +26.2%
ABNB AIRBNB INC 0.1%
Value ($000) $511 Shares 4,274 Est. Cost $141.92 Unrealized -5.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $507 Shares 3,935 Est. Cost $109.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $506 Shares 920 Est. Cost $408.75 Unrealized +36.7%
NMR NOMURA HLDGS INC 0.1%
Value ($000) $504 Shares 81,908 Est. Cost $4.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $501 Shares 4,107 Est. Cost $107.34 Unrealized +3.0%
AON AON PLC 0.1%
Value ($000) $500 Shares 1,253 Est. Cost $320.40 Unrealized +19.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $499 Shares 4,564 Est. Cost $84.38 Unrealized +16.7%
BA BOEING CO 0.1%
Value ($000) $498 Shares 2,920 Est. Cost $187.99 Unrealized -7.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $496 Shares 2,903 Est. Cost $138.98 Unrealized
SRE SEMPRA 0.1%
Value ($000) $494 Shares 6,925 Est. Cost $68.22 Unrealized +10.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $493 Shares 32,120 Est. Cost $10.62 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $482 Shares 1,901 Est. Cost $224.01 Unrealized +11.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $477 Shares 2,063 Est. Cost $169.28 Unrealized +33.0%
INTC INTEL CORP 0.1%
Value ($000) $477 Shares 20,988 Est. Cost $37.90 Unrealized -42.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $469 Shares 1,072 Est. Cost $380.28 Unrealized +16.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $469 Shares 7,815 Est. Cost $46.80 Unrealized +9.0%
PSX PHILLIPS 66 0.1%
Value ($000) $468 Shares 3,788 Est. Cost $106.95 Unrealized +11.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $467 Shares 4,705 Est. Cost $72.52 Unrealized +30.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $464 Shares 5,340 Est. Cost $70.57 Unrealized +7.9%
AFL AFLAC INC 0.1%
Value ($000) $464 Shares 4,170 Est. Cost $78.09 Unrealized +33.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $462 Shares 20,926 Est. Cost $31.98 Unrealized
IX ORIX CORP 0.1%
Value ($000) $461 Shares 22,057 Est. Cost $36.05 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $460 Shares 1,968 Est. Cost $256.62 Unrealized -0.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $459 Shares 6,477 Est. Cost $53.89 Unrealized +22.5%
FDX FEDEX CORP 0.1%
Value ($000) $457 Shares 1,875 Est. Cost $212.66 Unrealized +19.2%
EXC EXELON CORP 0.1%
Value ($000) $457 Shares 9,912 Est. Cost $36.02 Unrealized +12.4%
KKR KKR & CO INC 0.1%
Value ($000) $456 Shares 3,943 Est. Cost $98.62 Unrealized +38.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $452 Shares 7,525 Est. Cost $64.77 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $451 Shares 7,165 Est. Cost $59.61 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $446 Shares 2,170 Est. Cost $164.69 Unrealized +41.6%
MMM 3M CO 0.1%
Value ($000) $444 Shares 3,025 Est. Cost $104.95 Unrealized +37.8%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $444 Shares 6,016 Est. Cost $68.23 Unrealized +16.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $442 Shares 1,052 Est. Cost $343.85 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $442 Shares 6,327 Est. Cost $69.19 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $441 Shares 17,419 Est. Cost $29.00 Unrealized -14.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $438 Shares 5,383 Est. Cost $61.32 Unrealized +42.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $438 Shares 904 Est. Cost $367.72 Unrealized +41.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $434 Shares 65,786 Est. Cost $16.29 Unrealized -52.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $428 Shares 35,935 Est. Cost $8.54 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $417 Shares 5,208 Est. Cost $74.24 Unrealized +9.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $417 Shares 1,236 Est. Cost $299.47 Unrealized +19.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $415 Shares 1,824 Est. Cost $204.63 Unrealized +21.5%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $412 Shares 760 Est. Cost $594.53 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $411 Shares 2,912 Est. Cost $146.90 Unrealized -0.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $411 Shares 6,440 Est. Cost $57.79 Unrealized -1.6%
G GENPACT LIMITED 0.0%
Value ($000) $410 Shares 8,147 Est. Cost $37.12 Unrealized +32.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $410 Shares 1,164 Est. Cost $330.82 Unrealized +15.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $407 Shares 5,613 Est. Cost $71.74 Unrealized -0.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $406 Shares 1,962 Est. Cost $163.69 Unrealized +16.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $405 Shares 1,432 Est. Cost $349.96 Unrealized +4.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $404 Shares 6,160 Est. Cost $68.66 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $404 Shares 1,651 Est. Cost $179.76 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $403 Shares 9,085 Est. Cost $33.04 Unrealized +25.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $402 Shares 1,162 Est. Cost $322.25 Unrealized -0.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $394 Shares 7,743 Est. Cost $43.48 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $391 Shares 1,247 Est. Cost $258.06 Unrealized +34.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $390 Shares 6,343 Est. Cost $63.20 Unrealized
SE SEA LTD 0.0%
Value ($000) $390 Shares 2,990 Est. Cost $96.93 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $390 Shares 1,772 Est. Cost $216.23 Unrealized -5.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $388 Shares 1,499 Est. Cost $242.10 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $386 Shares 1,912 Est. Cost $166.54 Unrealized +60.1%
FAST FASTENAL CO 0.0%
Value ($000) $383 Shares 4,944 Est. Cost $33.52 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $383 Shares 7,624 Est. Cost $60.10 Unrealized -9.5%
TWLO TWILIO INC 0.0%
Value ($000) $379 Shares 3,867 Est. Cost $93.01 Unrealized +27.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $377 Shares 1,280 Est. Cost $262.33 Unrealized +14.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $376 Shares 33,692 Est. Cost $11.17 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $376 Shares 2,580 Est. Cost $145.33 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $374 Shares 12,292 Est. Cost $30.23 Unrealized -6.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $374 Shares 2,421 Est. Cost $119.06 Unrealized +20.2%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $369 Shares 50,000 Est. Cost $10.57 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $368 Shares 1,962 Est. Cost $158.67 Unrealized +25.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $364 Shares 2,656 Est. Cost $112.24 Unrealized +35.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $363 Shares 24,399 Est. Cost $13.89 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $362 Shares 5,001 Est. Cost $74.18 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $362 Shares 5,524 Est. Cost $56.93 Unrealized +19.0%
DEO DIAGEO PLC 0.0%
Value ($000) $360 Shares 3,440 Est. Cost $141.42 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $360 Shares 3,616 Est. Cost $103.04 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $358 Shares 5,493 Est. Cost $68.87 Unrealized +12.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $358 Shares 8,691 Est. Cost $36.91 Unrealized +15.7%
MAS MASCO CORP 0.0%
Value ($000) $355 Shares 5,112 Est. Cost $74.38 Unrealized -1.1%
FOXA FOX CORP 0.0%
Value ($000) $355 Shares 6,273 Est. Cost $46.37 Unrealized +13.2%
FFIV F5 INC 0.0%
Value ($000) $353 Shares 1,327 Est. Cost $200.72 Unrealized +39.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $352 Shares 5,897 Est. Cost $52.24 Unrealized +6.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $350 Shares 12,918 Est. Cost $33.22 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $350 Shares 3,918 Est. Cost $86.36 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $349 Shares 5,926 Est. Cost $46.36 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $346 Shares 8,190 Est. Cost $39.52 Unrealized +11.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $345 Shares 3,352 Est. Cost $95.82 Unrealized +11.9%
VRSN VERISIGN INC 0.0%
Value ($000) $340 Shares 1,341 Est. Cost $195.21 Unrealized +15.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $338 Shares 2,288 Est. Cost $135.42 Unrealized -4.7%
RMD RESMED INC 0.0%
Value ($000) $336 Shares 1,499 Est. Cost $224.31 Unrealized +3.3%
HLN HALEON PLC 0.0%
Value ($000) $335 Shares 32,534 Est. Cost $8.93 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $334 Shares 13,776 Est. Cost $27.71 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $332 Shares 530 Est. Cost $734.15 Unrealized -7.1%
L LOEWS CORP 0.0%
Value ($000) $332 Shares 3,612 Est. Cost $76.16 Unrealized +12.1%
APP APPLOVIN CORP 0.0%
Value ($000) $331 Shares 1,250 Est. Cost $258.03 Unrealized +33.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $329 Shares 6,663 Est. Cost $59.11 Unrealized -19.1%
WAB WABTEC 0.0%
Value ($000) $328 Shares 1,809 Est. Cost $167.44 Unrealized +14.0%
BX BLACKSTONE INC 0.0%
Value ($000) $324 Shares 2,320 Est. Cost $126.92 Unrealized +24.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $320 Shares 14,899 Est. Cost $21.50 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $320 Shares 6,779 Est. Cost $48.15 Unrealized +13.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $318 Shares 6,007 Est. Cost $48.60 Unrealized +25.3%
ADSK AUTODESK INC 0.0%
Value ($000) $318 Shares 1,214 Est. Cost $254.57 Unrealized +11.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $317 Shares 1,035 Est. Cost $275.87 Unrealized +2.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $316 Shares 6,709 Est. Cost $44.92 Unrealized +8.7%
DBX DROPBOX INC 0.0%
Value ($000) $314 Shares 11,745 Est. Cost $24.44 Unrealized +19.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $312 Shares 4,759 Est. Cost $58.16 Unrealized +17.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $311 Shares 11,727 Est. Cost $28.04 Unrealized -3.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $309 Shares 2,769 Est. Cost $98.45 Unrealized +10.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $309 Shares 5,075 Est. Cost $55.69 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $307 Shares 5,479 Est. Cost $51.92 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $306 Shares 834 Est. Cost $377.58 Unrealized +0.9%
USSG DBX ETF TR 0.0%
Value ($000) $303 Shares 6,017 Est. Cost $42.18 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $300 Shares 889 Est. Cost $327.59 Unrealized +1.3%
SYY SYSCO CORP 0.0%
Value ($000) $299 Shares 3,989 Est. Cost $72.67 Unrealized -1.9%
ARGX ARGENX SE 0.0%
Value ($000) $299 Shares 505 Est. Cost $550.16 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $298 Shares 1,101 Est. Cost $249.58 Unrealized
NKE NIKE INC 0.0%
Value ($000) $296 Shares 4,666 Est. Cost $103.05 Unrealized -30.1%
QRVO QORVO INC 0.0%
Value ($000) $295 Shares 4,073 Est. Cost $76.14 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $295 Shares 8,902 Est. Cost $36.22 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $294 Shares 4,339 Est. Cost $51.76 Unrealized +26.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $293 Shares 2,244 Est. Cost $113.00 Unrealized +20.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $291 Shares 2,341 Est. Cost $117.86 Unrealized +10.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $286 Shares 1,083 Est. Cost $219.74 Unrealized +11.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $284 Shares 653 Est. Cost $394.28 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $283 Shares 5,216 Est. Cost $59.09 Unrealized +26.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $283 Shares 2,960 Est. Cost $87.26 Unrealized +20.3%
NOK NOKIA CORP 0.0%
Value ($000) $282 Shares 53,556 Est. Cost $4.24 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $281 Shares 238 Est. Cost $1366.73 Unrealized -6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $280 Shares 940 Est. Cost $277.94 Unrealized +3.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $279 Shares 5,161 Est. Cost $57.29 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $279 Shares 481 Est. Cost $624.99 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $277 Shares 2,877 Est. Cost $90.67 Unrealized +11.8%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $277 Shares 6,126 Est. Cost $45.20 Unrealized
JBL JABIL INC 0.0%
Value ($000) $274 Shares 2,014 Est. Cost $113.37 Unrealized +35.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $274 Shares 2,311 Est. Cost $118.35 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $272 Shares 1,255 Est. Cost $194.84 Unrealized +9.3%
JD JD.COM INC 0.0%
Value ($000) $272 Shares 6,623 Est. Cost $41.12 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $272 Shares 1,201 Est. Cost $206.46 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $270 Shares 1,568 Est. Cost $180.72 Unrealized -0.1%
VLTO VERALTO CORP 0.0%
Value ($000) $268 Shares 2,753 Est. Cost $85.12 Unrealized +16.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $268 Shares 5,373 Est. Cost $54.68 Unrealized -1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 1,278 Est. Cost $205.97 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $267 Shares 1,544 Est. Cost $157.36 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $267 Shares 193 Est. Cost $1148.36 Unrealized +8.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $267 Shares 1,499 Est. Cost $180.35 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value ($000) $267 Shares 4,688 Est. Cost $52.43 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value ($000) $266 Shares 12,003 Est. Cost $22.25 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $266 Shares 7,603 Est. Cost $32.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $265 Shares 9,293 Est. Cost $25.14 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $264 Shares 1,504 Est. Cost $170.25 Unrealized +7.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $264 Shares 56,606 Est. Cost $4.68 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $263 Shares 13,535 Est. Cost $18.50 Unrealized +7.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $263 Shares 6,409 Est. Cost $39.25 Unrealized +10.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $262 Shares 1,636 Est. Cost $115.57 Unrealized +36.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $261 Shares 11,531 Est. Cost $25.25 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $260 Shares 870 Est. Cost $287.59 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $260 Shares 3,965 Est. Cost $71.89 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $260 Shares 1,547 Est. Cost $170.93 Unrealized +5.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $259 Shares 3,934 Est. Cost $69.63 Unrealized +4.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $256 Shares 1,080 Est. Cost $239.35 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $253 Shares 2,323 Est. Cost $93.36 Unrealized +6.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $252 Shares 7,867 Est. Cost $31.87 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 2,699 Est. Cost $87.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $251 Shares 1,136 Est. Cost $213.82 Unrealized +14.5%
INFY INFOSYS LTD 0.0%
Value ($000) $251 Shares 13,728 Est. Cost $22.22 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $249 Shares 722 Est. Cost $313.31 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $249 Shares 2,478 Est. Cost $87.14 Unrealized +7.5%
KVUE KENVUE INC 0.0%
Value ($000) $249 Shares 10,370 Est. Cost $21.38 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $246 Shares 2,245 Est. Cost $111.84 Unrealized
E ENI S P A 0.0%
Value ($000) $246 Shares 7,940 Est. Cost $30.25 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $245 Shares 3,400 Est. Cost $69.63 Unrealized +52.6%
UNM UNUM GROUP 0.0%
Value ($000) $245 Shares 3,012 Est. Cost $77.09 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $245 Shares 962 Est. Cost $222.25 Unrealized +25.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $244 Shares 3,929 Est. Cost $60.12 Unrealized -4.9%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $242 Shares 3,517 Est. Cost $73.34 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $240 Shares 3,201 Est. Cost $68.05 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $240 Shares 3,780 Est. Cost $68.12 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $240 Shares 652 Est. Cost $361.54 Unrealized -1.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $240 Shares 9,451 Est. Cost $31.37 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $240 Shares 27,388 Est. Cost $10.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $239 Shares 1,050 Est. Cost $183.12 Unrealized +15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $239 Shares 1,513 Est. Cost $160.63 Unrealized +18.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $238 Shares 1,266 Est. Cost $181.70 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $238 Shares 420 Est. Cost $543.26 Unrealized +5.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $237 Shares 1,620 Est. Cost $125.51 Unrealized +35.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $235 Shares 1,805 Est. Cost $128.52 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $235 Shares 2,094 Est. Cost $108.02 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $235 Shares 2,927 Est. Cost $73.28 Unrealized +10.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $234 Shares 1,397 Est. Cost $153.24 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $234 Shares 30,122 Est. Cost $7.63 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $232 Shares 1,946 Est. Cost $122.65 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $230 Shares 699 Est. Cost $302.06 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $227 Shares 717 Est. Cost $298.04 Unrealized +13.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $227 Shares 1,058 Est. Cost $216.25 Unrealized -3.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $226 Shares 5,144 Est. Cost $39.41 Unrealized +11.1%
PINS PINTEREST INC 0.0%
Value ($000) $224 Shares 7,227 Est. Cost $33.88 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $224 Shares 7,375 Est. Cost $34.07 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $220 Shares 1,230 Est. Cost $192.14 Unrealized -4.0%
CRH CRH PLC 0.0%
Value ($000) $217 Shares 2,464 Est. Cost $95.51 Unrealized +2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $217 Shares 5,995 Est. Cost $36.50 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $216 Shares 640 Est. Cost $322.30 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $216 Shares 3,030 Est. Cost $59.72 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $215 Shares 1,957 Est. Cost $120.87 Unrealized -6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $215 Shares 2,469 Est. Cost $79.48 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $215 Shares 3,107 Est. Cost $86.89 Unrealized +8.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $214 Shares 3,962 Est. Cost $53.96 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 7,205 Est. Cost $43.30 Unrealized -28.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $213 Shares 1,886 Est. Cost $97.70 Unrealized +35.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $212 Shares 6,631 Est. Cost $32.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $210 Shares 346 Est. Cost $505.47 Unrealized +28.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $210 Shares 7,095 Est. Cost $29.64 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $210 Shares 10,140 Est. Cost $20.72 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $210 Shares 2,343 Est. Cost $91.24 Unrealized +1.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $209 Shares 7,079 Est. Cost $29.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $208 Shares 1,385 Est. Cost $167.66 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $208 Shares 12,778 Est. Cost $32.24 Unrealized -39.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $208 Shares 4,966 Est. Cost $39.90 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $206 Shares 6,222 Est. Cost $35.09 Unrealized +1.3%
NEM NEWMONT CORP 0.0%
Value ($000) $206 Shares 4,270 Est. Cost $43.26 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $204 Shares 2,736 Est. Cost $25.64 Unrealized +24.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $204 Shares 2,071 Est. Cost $99.01 Unrealized +4.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $204 Shares 2,445 Est. Cost $82.77 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $201 Shares 3,957 Est. Cost $50.90 Unrealized
CPRT COPART INC 0.0%
Value ($000) $201 Shares 3,544 Est. Cost $56.95 Unrealized -1.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $200 Shares 944 Est. Cost $228.99 Unrealized +15.2%
ONC BEIGENE LTD 0.0%
Value ($000) $200 Shares 736 Est. Cost $272.17 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $199 Shares 13,728 Est. Cost $15.54 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $177 Shares 22,642 Est. Cost $14.06 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $142 Shares 10,563 Est. Cost $7.18 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $79 Shares 12,077 Est. Cost $8.34 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $75 Shares 54,658 Est. Cost $1.89 Unrealized -9.0%
WIT WIPRO LTD 0.0%
Value ($000) $55 Shares 17,934 Est. Cost $3.54 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $17 Shares 11,149 Est. Cost $1.26 Unrealized +24.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $13 Shares 10,204 Est. Cost $1.04 Unrealized +34.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 12,178 Est. Cost $2.10 Unrealized -35.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $10 Shares 17,403 Est. Cost $1.45 Unrealized -55.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6 Shares 16,511 Est. Cost $0.37 Unrealized
MARKETWISE INC 0.0%
Value ($000) $6 Shares 12,114 Est. Cost $0.49 Unrealized