Aaron Wealth Advisors LLC Diversified Active

Location: Chicago, IL

CIK: 0001812198 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $979M (100.0% shares, 0.0% debt)

Holdings (489)

IEFA ISHARES TR 8.7%
Value $84.74M Shares 1,015,107 Est. Cost $43.46 Unrealized
VONG VANGUARD SCOTTSDALE FDS 6.8%
Value $66.81M Shares 611,791 Est. Cost $36.22 Unrealized
VONV VANGUARD SCOTTSDALE FDS 6.4%
Value $62.33M Shares 731,432 Est. Cost $39.19 Unrealized
AMGN AMGEN INC 5.3%
Value $51.9M Shares 185,888 Est. Cost $232.72 Unrealized +19.4%
MSFT MICROSOFT CORP 3.3%
Value $32.67M Shares 65,688 Est. Cost $306.39 Unrealized +41.1%
IEMG ISHARES INC 3.3%
Value $31.9M Shares 531,474 Est. Cost $33.06 Unrealized
GUNR FLEXSHARES TR 2.5%
Value $24.03M Shares 599,090 Est. Cost $32.07 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $23.7M Shares 150,018 Est. Cost $113.42 Unrealized +10.9%
AAPL APPLE INC 2.4%
Value $23.22M Shares 113,152 Est. Cost $177.36 Unrealized +13.6%
VBR VANGUARD INDEX FDS 1.9%
Value $18.83M Shares 96,575 Est. Cost $94.74 Unrealized
JAAA JANUS DETROIT STR TR 1.8%
Value $17.91M Shares 352,892 Est. Cost $50.72 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.8%
Value $17.59M Shares 357,186 Est. Cost $48.30 Unrealized
FCX FREEPORT-MCMORAN INC 1.7%
Value $16.99M Shares 391,864 Est. Cost $37.90 Unrealized -0.5%
VBK VANGUARD INDEX FDS 1.6%
Value $16.01M Shares 57,801 Est. Cost $149.61 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $15.28M Shares 24,734 Est. Cost $182.88 Unrealized
AMZN AMAZON COM INC 1.3%
Value $12.67M Shares 57,770 Est. Cost $163.73 Unrealized +20.9%
META META PLATFORMS INC 1.0%
Value $9.777M Shares 13,246 Est. Cost $406.40 Unrealized +51.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $9.547M Shares 19,654 Est. Cost $349.84 Unrealized +45.2%
SUB ISHARES TR 1.0%
Value $9.418M Shares 88,566 Est. Cost $105.39 Unrealized
IWF ISHARES TR 0.9%
Value $8.996M Shares 21,188 Est. Cost $75.31 Unrealized
TOLZ PROSHARES TR 0.9%
Value $8.575M Shares 159,225 Est. Cost $38.10 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.8%
Value $7.893M Shares 28,101 Est. Cost $93.60 Unrealized
AVGO BROADCOM INC 0.7%
Value $7.06M Shares 25,612 Est. Cost $165.02 Unrealized +30.8%
GOOGL ALPHABET INC 0.7%
Value $6.896M Shares 39,132 Est. Cost $139.80 Unrealized +16.8%
WMT WALMART INC 0.7%
Value $6.598M Shares 67,479 Est. Cost $56.78 Unrealized +66.9%
EFA ISHARES TR 0.7%
Value $6.49M Shares 72,608 Est. Cost $19.16 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $6.268M Shares 21,619 Est. Cost $161.93 Unrealized +56.0%
V VISA INC 0.6%
Value $6.106M Shares 17,198 Est. Cost $231.11 Unrealized +50.1%
GOOG ALPHABET INC 0.6%
Value $6.022M Shares 33,947 Est. Cost $136.88 Unrealized +20.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $5.475M Shares 24,174 Est. Cost $167.86 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $4.989M Shares 8,783 Est. Cost $443.36 Unrealized
TSLA TESLA INC 0.5%
Value $4.837M Shares 15,227 Est. Cost $253.15 Unrealized +19.0%
LLY ELI LILLY & CO 0.4%
Value $4.374M Shares 5,611 Est. Cost $514.53 Unrealized +50.3%
UBER UBER TECHNOLOGIES INC 0.4%
Value $4.283M Shares 45,909 Est. Cost $38.87 Unrealized +111.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $4.13M Shares 89,229 Est. Cost $60.42 Unrealized -21.9%
IWM ISHARES TR 0.4%
Value $4.052M Shares 18,777 Est. Cost $13.15 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $3.924M Shares 3,964 Est. Cost $711.21 Unrealized +39.3%
VUG VANGUARD INDEX FDS 0.4%
Value $3.896M Shares 8,888 Est. Cost $285.10 Unrealized
NFLX NETFLIX INC 0.4%
Value $3.728M Shares 2,784 Est. Cost $50.62 Unrealized +123.4%
ORCL ORACLE CORP 0.4%
Value $3.722M Shares 17,023 Est. Cost $87.95 Unrealized +82.8%
IVV ISHARES TR 0.4%
Value $3.711M Shares 5,977 Est. Cost $347.23 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $3.644M Shares 5 Est. Cost $729330.75 Unrealized +4.5%
IWD ISHARES TR 0.4%
Value $3.482M Shares 17,929 Est. Cost $142.13 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value $3.459M Shares 6,155 Est. Cost $394.11 Unrealized +39.9%
MCK MCKESSON CORP 0.3%
Value $3.309M Shares 4,515 Est. Cost $338.75 Unrealized +107.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.181M Shares 20,826 Est. Cost $153.18 Unrealized -1.5%
ACWX ISHARES TR 0.3%
Value $3.139M Shares 51,504 Est. Cost $19.78 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $3.036M Shares 28,167 Est. Cost $99.03 Unrealized +5.5%
WM WASTE MGMT INC DEL 0.3%
Value $3.016M Shares 13,181 Est. Cost $157.12 Unrealized +46.2%
HD HOME DEPOT INC 0.3%
Value $2.929M Shares 7,987 Est. Cost $315.56 Unrealized +12.8%
SAP SAP SE 0.3%
Value $2.808M Shares 9,233 Est. Cost $174.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $2.789M Shares 9,042 Est. Cost $219.55 Unrealized +37.7%
HEFA ISHARES TR 0.3%
Value $2.772M Shares 73,016 Est. Cost $29.72 Unrealized
DBAW DBX ETF TR 0.3%
Value $2.725M Shares 74,418 Est. Cost $31.04 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $2.667M Shares 16,740 Est. Cost $143.34 Unrealized +12.2%
ETN EATON CORP PLC 0.3%
Value $2.592M Shares 7,259 Est. Cost $170.08 Unrealized +80.3%
KO COCA COLA CO 0.3%
Value $2.485M Shares 35,123 Est. Cost $56.20 Unrealized +24.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.45M Shares 8,312 Est. Cost $135.01 Unrealized +88.0%
ITOT ISHARES TR 0.2%
Value $2.442M Shares 18,082 Est. Cost $34.71 Unrealized
CSCO CISCO SYS INC 0.2%
Value $2.386M Shares 34,384 Est. Cost $46.14 Unrealized +30.9%
BAC BANK AMERICA CORP 0.2%
Value $2.384M Shares 50,376 Est. Cost $37.01 Unrealized +12.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.325M Shares 7,780 Est. Cost $319.49 Unrealized -5.2%
ABBV ABBVIE INC 0.2%
Value $2.241M Shares 12,073 Est. Cost $148.17 Unrealized +23.3%
ASML ASML HOLDING N V 0.2%
Value $2.184M Shares 2,725 Est. Cost $807.79 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $2.017M Shares 7,560 Est. Cost $145.37 Unrealized +77.2%
ABT ABBOTT LABS 0.2%
Value $2.002M Shares 14,719 Est. Cost $110.49 Unrealized +18.2%
CAT CATERPILLAR INC 0.2%
Value $1.984M Shares 5,111 Est. Cost $241.58 Unrealized +36.9%
NVS NOVARTIS AG 0.2%
Value $1.843M Shares 15,228 Est. Cost $100.78 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.831M Shares 3,472 Est. Cost $377.41 Unrealized +31.6%
CRM SALESFORCE INC 0.2%
Value $1.82M Shares 6,673 Est. Cost $232.85 Unrealized +14.3%
WFC WELLS FARGO CO NEW 0.2%
Value $1.796M Shares 22,417 Est. Cost $51.28 Unrealized +38.7%
ING ING GROEP N.V. 0.2%
Value $1.78M Shares 81,384 Est. Cost $66.43 Unrealized
GE GE AEROSPACE 0.2%
Value $1.771M Shares 6,880 Est. Cost $128.45 Unrealized +70.2%
TJX TJX COS INC NEW 0.2%
Value $1.727M Shares 13,983 Est. Cost $82.17 Unrealized +53.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.717M Shares 18,814 Est. Cost $67.42 Unrealized +23.3%
RGLD ROYAL GOLD INC 0.2%
Value $1.712M Shares 9,628 Est. Cost $107.75 Unrealized +64.3%
AMAT APPLIED MATLS INC 0.2%
Value $1.703M Shares 9,303 Est. Cost $125.69 Unrealized +25.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.701M Shares 12,475 Est. Cost $50.28 Unrealized +133.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.67M Shares 9,167 Est. Cost $104.78 Unrealized +59.7%
MCD MCDONALDS CORP 0.2%
Value $1.651M Shares 5,650 Est. Cost $248.67 Unrealized +22.1%
INTU INTUIT 0.2%
Value $1.634M Shares 2,075 Est. Cost $589.54 Unrealized +14.4%
IJH ISHARES TR 0.2%
Value $1.588M Shares 25,612 Est. Cost $98.10 Unrealized
LIN LINDE PLC 0.2%
Value $1.588M Shares 3,384 Est. Cost $364.24 Unrealized +24.2%
VB VANGUARD INDEX FDS 0.2%
Value $1.587M Shares 6,698 Est. Cost $117.50 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.585M Shares 9,437 Est. Cost $81.29 Unrealized +81.0%
HSBC HSBC HLDGS PLC 0.2%
Value $1.562M Shares 25,691 Est. Cost $43.48 Unrealized
DIS DISNEY WALT CO 0.2%
Value $1.549M Shares 12,488 Est. Cost $109.48 Unrealized -6.1%
RTX RTX CORPORATION 0.2%
Value $1.499M Shares 10,264 Est. Cost $96.20 Unrealized +37.0%
IJR ISHARES TR 0.2%
Value $1.493M Shares 13,665 Est. Cost $95.77 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.482M Shares 16,508 Est. Cost $36.25 Unrealized +132.0%
AZN ASTRAZENECA PLC 0.2%
Value $1.473M Shares 21,079 Est. Cost $71.03 Unrealized
T AT&T INC 0.1%
Value $1.468M Shares 50,733 Est. Cost $18.36 Unrealized +46.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.461M Shares 6,867 Est. Cost $163.34 Unrealized +13.3%
SONY SONY GROUP CORP 0.1%
Value $1.451M Shares 55,754 Est. Cost $31.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.447M Shares 10,196 Est. Cost $127.96 Unrealized -14.9%
SHEL SHELL PLC 0.1%
Value $1.434M Shares 20,369 Est. Cost $66.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.433M Shares 3,219 Est. Cost $299.08 Unrealized +54.1%
DHR DANAHER CORPORATION 0.1%
Value $1.417M Shares 7,172 Est. Cost $242.31 Unrealized -20.3%
GILD GILEAD SCIENCES INC 0.1%
Value $1.405M Shares 12,675 Est. Cost $78.01 Unrealized +33.8%
NVO NOVO-NORDISK A S 0.1%
Value $1.402M Shares 20,315 Est. Cost $110.79 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.399M Shares 4,387 Est. Cost $178.42 Unrealized +56.6%
TM TOYOTA MOTOR CORP 0.1%
Value $1.396M Shares 8,102 Est. Cost $188.83 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.387M Shares 8,712 Est. Cost $147.69 Unrealized -1.8%
TXN TEXAS INSTRS INC 0.1%
Value $1.38M Shares 6,649 Est. Cost $160.38 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.374M Shares 2,528 Est. Cost $308.74 Unrealized +69.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $1.374M Shares 100,122 Est. Cost $9.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.343M Shares 232 Est. Cost $3578.53 Unrealized +42.4%
MS MORGAN STANLEY 0.1%
Value $1.332M Shares 9,459 Est. Cost $91.50 Unrealized +32.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.301M Shares 1,838 Est. Cost $410.19 Unrealized +39.4%
QQQ INVESCO QQQ TR 0.1%
Value $1.293M Shares 2,344 Est. Cost $49.67 Unrealized
UNILEVER PLC 0.1%
Value $1.258M Shares 20,558 Est. Cost $54.44 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $1.243M Shares 12,770 Est. Cost $76.05 Unrealized +3.7%
GEV GE VERNOVA INC 0.1%
Value $1.218M Shares 2,302 Est. Cost $263.38 Unrealized +57.9%
SNY SANOFI 0.1%
Value $1.214M Shares 25,135 Est. Cost $44.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.197M Shares 2,350 Est. Cost $382.68 Unrealized +13.3%
VTI VANGUARD INDEX FDS 0.1%
Value $1.196M Shares 3,934 Est. Cost $223.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.192M Shares 11,100 Est. Cost $68.55 Unrealized +47.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.173M Shares 12,908 Est. Cost $79.45 Unrealized +13.3%
UNP UNION PAC CORP 0.1%
Value $1.169M Shares 5,081 Est. Cost $216.28 Unrealized +1.0%
SYK STRYKER CORPORATION 0.1%
Value $1.155M Shares 2,919 Est. Cost $262.78 Unrealized +41.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.149M Shares 10,135 Est. Cost $107.93 Unrealized
ADBE ADOBE INC 0.1%
Value $1.143M Shares 2,955 Est. Cost $459.07 Unrealized -16.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.11M Shares 16,459 Est. Cost $60.82 Unrealized +7.1%
C CITIGROUP INC 0.1%
Value $1.096M Shares 12,872 Est. Cost $55.34 Unrealized +28.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.088M Shares 25,147 Est. Cost $35.24 Unrealized +18.7%
NANR SPDR INDEX SHS FDS 0.1%
Value $1.083M Shares 19,116 Est. Cost $17.51 Unrealized
MLPX GLOBAL X FDS 0.1%
Value $1.057M Shares 16,872 Est. Cost $23.54 Unrealized
SAN BANCO SANTANDER S.A. 0.1%
Value $1.048M Shares 126,318 Est. Cost $5.22 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.039M Shares 7,255 Est. Cost $143.58 Unrealized -4.6%
NOW SERVICENOW INC 0.1%
Value $1.036M Shares 1,008 Est. Cost $160.35 Unrealized +17.7%
RELX RELX PLC 0.1%
Value $1.017M Shares 18,717 Est. Cost $43.64 Unrealized
IVW ISHARES TR 0.1%
Value $991K Shares 9,003 Est. Cost $37.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $984K Shares 2,125 Est. Cost $442.46 Unrealized +3.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value $980K Shares 44,688 Est. Cost $23.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $971K Shares 3,114 Est. Cost $489.25 Unrealized -23.4%
MRK MERCK & CO INC 0.1%
Value $971K Shares 12,270 Est. Cost $97.53 Unrealized -20.6%
BLK BLACKROCK INC 0.1%
Value $970K Shares 924 Est. Cost $989.73 Unrealized -5.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $968K Shares 7,850 Est. Cost $75.16 Unrealized +24.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $961K Shares 3,517 Est. Cost $173.96 Unrealized +43.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $954K Shares 5,124 Est. Cost $74.82 Unrealized +105.3%
DE DEERE & CO 0.1%
Value $952K Shares 1,871 Est. Cost $374.20 Unrealized +29.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $928K Shares 61,405 Est. Cost $11.82 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $906K Shares 34,188 Est. Cost $41.89 Unrealized
LOW LOWES COS INC 0.1%
Value $890K Shares 4,013 Est. Cost $205.75 Unrealized +7.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $888K Shares 9,747 Est. Cost $56.66 Unrealized +48.2%
KLAC KLA CORP 0.1%
Value $885K Shares 988 Est. Cost $735.16 Unrealized +1.8%
ANET ARISTA NETWORKS INC 0.1%
Value $883K Shares 8,634 Est. Cost $99.88 Unrealized -13.4%
IBN ICICI BANK LIMITED 0.1%
Value $882K Shares 26,221 Est. Cost $25.90 Unrealized
GSK GSK PLC 0.1%
Value $866K Shares 22,553 Est. Cost $37.85 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $861K Shares 8,583 Est. Cost $85.95 Unrealized +20.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $856K Shares 55,710 Est. Cost $10.81 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $852K Shares 12,348 Est. Cost $65.96 Unrealized -2.7%
HDB HDFC BANK LTD 0.1%
Value $833K Shares 10,866 Est. Cost $66.49 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $832K Shares 5,059 Est. Cost $136.14 Unrealized
ESGU ISHARES TR 0.1%
Value $830K Shares 6,133 Est. Cost $101.15 Unrealized
BA BOEING CO 0.1%
Value $827K Shares 3,945 Est. Cost $188.22 Unrealized +0.4%
PEP PEPSICO INC 0.1%
Value $811K Shares 6,145 Est. Cost $155.73 Unrealized -15.9%
GLW CORNING INC 0.1%
Value $805K Shares 15,303 Est. Cost $36.58 Unrealized +26.6%
TOTALENERGIES SE 0.1%
Value $801K Shares 13,047 Est. Cost $66.93 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $794K Shares 5,956 Est. Cost $97.90 Unrealized +16.0%
DASH DOORDASH INC 0.1%
Value $789K Shares 3,200 Est. Cost $142.80 Unrealized +40.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $774K Shares 6,005 Est. Cost $114.97 Unrealized +14.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $770K Shares 1,004 Est. Cost $428.25 Unrealized +49.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $768K Shares 3,107 Est. Cost $215.25 Unrealized +10.2%
CTAS CINTAS CORP 0.1%
Value $758K Shares 3,401 Est. Cost $185.83 Unrealized +15.2%
MNKD MANNKIND CORP 0.1%
Value $750K Shares 200,450 Est. Cost $4.31 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $740K Shares 3,618 Est. Cost $170.99 Unrealized +8.6%
HSY HERSHEY CO 0.1%
Value $733K Shares 4,416 Est. Cost $185.35 Unrealized -12.8%
ADI ANALOG DEVICES INC 0.1%
Value $725K Shares 3,044 Est. Cost $184.02 Unrealized +12.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $720K Shares 14,566 Est. Cost $30.61 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $707K Shares 7,712 Est. Cost $86.08 Unrealized -1.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $704K Shares 3,220 Est. Cost $171.80 Unrealized +29.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $703K Shares 14,859 Est. Cost $33.85 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $701K Shares 8,045 Est. Cost $81.31 Unrealized +2.7%
BHP BHP GROUP LTD 0.1%
Value $701K Shares 14,573 Est. Cost $56.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $700K Shares 1,726 Est. Cost $566.62 Unrealized -26.4%
GIS GENERAL MLS INC 0.1%
Value $695K Shares 13,420 Est. Cost $64.09 Unrealized -16.1%
ACWI ISHARES TR 0.1%
Value $690K Shares 5,366 Est. Cost $84.88 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $683K Shares 2,181 Est. Cost $164.69 Unrealized +43.4%
APH AMPHENOL CORP NEW 0.1%
Value $682K Shares 6,908 Est. Cost $61.83 Unrealized +31.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $681K Shares 7,556 Est. Cost $90.13 Unrealized +1.2%
HON HONEYWELL INTL INC 0.1%
Value $676K Shares 2,904 Est. Cost $183.98 Unrealized +8.5%
CI THE CIGNA GROUP 0.1%
Value $674K Shares 2,038 Est. Cost $312.94 Unrealized +1.6%
KR KROGER CO 0.1%
Value $670K Shares 9,334 Est. Cost $48.09 Unrealized +41.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $665K Shares 2,060 Est. Cost $173.53 Unrealized +52.0%
HCA HCA HEALTHCARE INC 0.1%
Value $660K Shares 1,722 Est. Cost $334.07 Unrealized +7.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $652K Shares 4,888 Est. Cost $114.16 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $644K Shares 92,559 Est. Cost $5.31 Unrealized +22.4%
VO VANGUARD INDEX FDS 0.1%
Value $637K Shares 2,278 Est. Cost $255.00 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $636K Shares 2,180 Est. Cost $233.84 Unrealized +16.5%
BCS BARCLAYS PLC 0.1%
Value $634K Shares 34,083 Est. Cost $11.08 Unrealized
MCO MOODYS CORP 0.1%
Value $624K Shares 1,244 Est. Cost $359.33 Unrealized +28.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $618K Shares 25,289 Est. Cost $30.68 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $612K Shares 5,799 Est. Cost $76.02 Unrealized +20.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $608K Shares 9,703 Est. Cost $51.54 Unrealized +18.5%
GWW GRAINGER W W INC 0.1%
Value $608K Shares 584 Est. Cost $635.17 Unrealized +62.7%
CB CHUBB LIMITED 0.1%
Value $605K Shares 2,089 Est. Cost $232.52 Unrealized +23.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $596K Shares 1,363 Est. Cost $308.19 Unrealized +27.5%
KELLANOVA 0.1%
Value $595K Shares 7,476 Est. Cost $61.58 Unrealized +30.2%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $591K Shares 106,291 Est. Cost $4.18 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $590K Shares 138,818 Est. Cost $2.76 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $590K Shares 6,569 Est. Cost $107.55 Unrealized -18.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $588K Shares 1,176 Est. Cost $478.92 Unrealized +1.5%
CMCSA COMCAST CORP NEW 0.1%
Value $586K Shares 16,414 Est. Cost $34.43 Unrealized -1.5%
IX ORIX CORP 0.1%
Value $585K Shares 25,970 Est. Cost $34.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $578K Shares 1,682 Est. Cost $270.86 Unrealized +27.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $575K Shares 3,135 Est. Cost $119.78 Unrealized +42.3%
COR CENCORA INC 0.1%
Value $573K Shares 1,912 Est. Cost $231.08 Unrealized +24.1%
MBX MBX BIOSCIENCES INC 0.1%
Value $571K Shares 50,000 Est. Cost $10.57 Unrealized -3.6%
CME CME GROUP INC 0.1%
Value $570K Shares 2,068 Est. Cost $208.35 Unrealized +28.9%
SO SOUTHERN CO 0.1%
Value $569K Shares 6,200 Est. Cost $70.67 Unrealized +24.5%
ECL ECOLAB INC 0.1%
Value $563K Shares 2,091 Est. Cost $226.58 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.1%
Value $557K Shares 8,020 Est. Cost $69.31 Unrealized -1.7%
RSG REPUBLIC SVCS INC 0.1%
Value $546K Shares 2,215 Est. Cost $190.99 Unrealized +28.3%
NWG NATWEST GROUP PLC 0.1%
Value $540K Shares 38,161 Est. Cost $8.87 Unrealized
CTVA CORTEVA INC 0.1%
Value $539K Shares 7,227 Est. Cost $59.61 Unrealized +11.0%
ZTS ZOETIS INC 0.1%
Value $537K Shares 3,446 Est. Cost $176.53 Unrealized -10.8%
KKR KKR & CO INC 0.1%
Value $533K Shares 4,006 Est. Cost $98.90 Unrealized +17.9%
TRGP TARGA RES CORP 0.1%
Value $531K Shares 3,052 Est. Cost $79.43 Unrealized +108.4%
CMI CUMMINS INC 0.1%
Value $531K Shares 1,620 Est. Cost $269.02 Unrealized +13.6%
VABS VIRTUS ETF TR II 0.1%
Value $530K Shares 21,591 Est. Cost $23.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $519K Shares 8,847 Est. Cost $47.86 Unrealized +16.9%
LNG CHENIERE ENERGY INC 0.1%
Value $519K Shares 2,130 Est. Cost $171.24 Unrealized +35.3%
NGG NATIONAL GRID PLC 0.1%
Value $516K Shares 6,930 Est. Cost $69.30 Unrealized
BP BP PLC 0.1%
Value $515K Shares 17,198 Est. Cost $35.37 Unrealized
AZO AUTOZONE INC 0.1%
Value $512K Shares 138 Est. Cost $2762.68 Unrealized +33.4%
SNOW SNOWFLAKE INC 0.1%
Value $512K Shares 2,287 Est. Cost $141.63 Unrealized +27.7%
AMP AMERIPRISE FINL INC 0.1%
Value $509K Shares 954 Est. Cost $374.14 Unrealized +31.0%
TMUS T-MOBILE US INC 0.1%
Value $509K Shares 2,136 Est. Cost $164.78 Unrealized +46.5%
NMR NOMURA HLDGS INC 0.1%
Value $508K Shares 77,276 Est. Cost $4.67 Unrealized
JBL JABIL INC 0.1%
Value $506K Shares 2,319 Est. Cost $119.76 Unrealized +35.2%
MAS MASCO CORP 0.1%
Value $505K Shares 7,844 Est. Cost $70.14 Unrealized -11.3%
VGT VANGUARD WORLD FD 0.1%
Value $504K Shares 760 Est. Cost $594.53 Unrealized
SE SEA LTD 0.1%
Value $501K Shares 3,135 Est. Cost $99.84 Unrealized
ESGD ISHARES TR 0.1%
Value $500K Shares 5,604 Est. Cost $41.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $497K Shares 4,209 Est. Cost $107.54 Unrealized +7.3%
NTNX NUTANIX INC 0.1%
Value $496K Shares 6,489 Est. Cost $69.26 Unrealized +3.9%
TWLO TWILIO INC 0.1%
Value $495K Shares 3,980 Est. Cost $93.39 Unrealized +13.9%
ULTA ULTA BEAUTY INC 0.1%
Value $494K Shares 1,056 Est. Cost $385.13 Unrealized +7.4%
SRE SEMPRA 0.1%
Value $493K Shares 6,506 Est. Cost $68.22 Unrealized +6.4%
EOG EOG RES INC 0.0%
Value $487K Shares 4,074 Est. Cost $105.71 Unrealized +6.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $483K Shares 31,267 Est. Cost $14.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $482K Shares 4,645 Est. Cost $84.69 Unrealized +20.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $480K Shares 6,988 Est. Cost $63.71 Unrealized
APP APPLOVIN CORP 0.0%
Value $477K Shares 1,363 Est. Cost $263.51 Unrealized +23.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $472K Shares 1,530 Est. Cost $271.51 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $472K Shares 2,735 Est. Cost $160.05 Unrealized +13.3%
VOT VANGUARD INDEX FDS 0.0%
Value $470K Shares 1,651 Est. Cost $179.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $469K Shares 6,003 Est. Cost $71.93 Unrealized +3.7%
KB KB FINL GROUP INC 0.0%
Value $469K Shares 5,676 Est. Cost $59.59 Unrealized
ABNB AIRBNB INC 0.0%
Value $469K Shares 3,541 Est. Cost $141.92 Unrealized -10.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $468K Shares 5,466 Est. Cost $70.84 Unrealized +15.8%
PFE PFIZER INC 0.0%
Value $468K Shares 19,292 Est. Cost $28.36 Unrealized -21.2%
LEN LENNAR CORP 0.0%
Value $467K Shares 4,225 Est. Cost $131.94 Unrealized -18.7%
MMM 3M CO 0.0%
Value $467K Shares 3,067 Est. Cost $105.45 Unrealized +33.9%
NET CLOUDFLARE INC 0.0%
Value $466K Shares 2,382 Est. Cost $107.58 Unrealized +34.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $464K Shares 1,742 Est. Cost $204.63 Unrealized +16.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $464K Shares 1,052 Est. Cost $343.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value $463K Shares 10,206 Est. Cost $34.22 Unrealized +28.0%
FDX FEDEX CORP 0.0%
Value $462K Shares 2,031 Est. Cost $212.85 Unrealized +1.1%
CCL CARNIVAL CORP 0.0%
Value $461K Shares 16,386 Est. Cost $21.40 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $459K Shares 1,911 Est. Cost $256.62 Unrealized -5.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $458K Shares 8,039 Est. Cost $43.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $458K Shares 1,487 Est. Cost $246.44 Unrealized +18.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $457K Shares 2,707 Est. Cost $146.90 Unrealized +2.7%
MPC MARATHON PETE CORP 0.0%
Value $454K Shares 2,733 Est. Cost $145.47 Unrealized +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $452K Shares 1,924 Est. Cost $216.99 Unrealized +4.1%
MSTR MICROSTRATEGY INC 0.0%
Value $451K Shares 1,116 Est. Cost $364.26 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $448K Shares 3,755 Est. Cost $106.95 Unrealized +2.4%
FAST FASTENAL CO 0.0%
Value $443K Shares 10,540 Est. Cost $37.02 Unrealized +8.3%
RMD RESMED INC 0.0%
Value $439K Shares 1,700 Est. Cost $225.84 Unrealized +5.1%
FFIV F5 INC 0.0%
Value $439K Shares 1,490 Est. Cost $208.98 Unrealized +32.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $438K Shares 5,611 Est. Cost $68.23 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $435K Shares 4,392 Est. Cost $97.60 Unrealized -2.2%
OKTA OKTA INC 0.0%
Value $435K Shares 4,347 Est. Cost $93.55 Unrealized +14.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $433K Shares 3,373 Est. Cost $69.63 Unrealized +39.5%
WAB WABTEC 0.0%
Value $431K Shares 2,061 Est. Cost $170.40 Unrealized +12.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $431K Shares 5,796 Est. Cost $68.84 Unrealized -0.7%
AON AON PLC 0.0%
Value $427K Shares 1,196 Est. Cost $320.40 Unrealized +12.8%
XEL XCEL ENERGY INC 0.0%
Value $425K Shares 6,243 Est. Cost $53.89 Unrealized +25.8%
RIO RIO TINTO PLC 0.0%
Value $424K Shares 7,272 Est. Cost $64.77 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $424K Shares 1,545 Est. Cost $222.17 Unrealized +10.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $423K Shares 1,087 Est. Cost $395.21 Unrealized +0.4%
AFL AFLAC INC 0.0%
Value $420K Shares 3,978 Est. Cost $78.09 Unrealized +32.7%
NRG NRG ENERGY INC 0.0%
Value $413K Shares 2,569 Est. Cost $130.97 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $412K Shares 3,999 Est. Cost $86.53 Unrealized +9.4%
PAYX PAYCHEX INC 0.0%
Value $411K Shares 2,824 Est. Cost $123.13 Unrealized +19.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $409K Shares 6,133 Est. Cost $48.74 Unrealized +13.5%
PUK PRUDENTIAL PLC 0.0%
Value $406K Shares 16,240 Est. Cost $21.79 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $403K Shares 13,975 Est. Cost $32.89 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $403K Shares 5,230 Est. Cost $59.34 Unrealized +20.2%
DOCU DOCUSIGN INC 0.0%
Value $401K Shares 5,142 Est. Cost $61.32 Unrealized +31.9%
USB US BANCORP DEL 0.0%
Value $400K Shares 8,842 Est. Cost $39.61 Unrealized +2.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $397K Shares 8,779 Est. Cost $33.25 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $396K Shares 541 Est. Cost $625.94 Unrealized +1.2%
EXC EXELON CORP 0.0%
Value $394K Shares 9,074 Est. Cost $36.02 Unrealized +20.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $392K Shares 2,820 Est. Cost $136.50 Unrealized +3.4%
ADSK AUTODESK INC 0.0%
Value $392K Shares 1,266 Est. Cost $255.77 Unrealized +10.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $390K Shares 4,160 Est. Cost $59.18 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $388K Shares 2,955 Est. Cost $97.40 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $383K Shares 3,633 Est. Cost $96.16 Unrealized +4.2%
EFV ISHARES TR 0.0%
Value $383K Shares 6,031 Est. Cost $46.66 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $381K Shares 6,067 Est. Cost $52.39 Unrealized +10.1%
XYZ BLOCK INC 0.0%
Value $381K Shares 5,605 Est. Cost $59.03 Unrealized -1.4%
URI UNITED RENTALS INC 0.0%
Value $380K Shares 505 Est. Cost $734.15 Unrealized -9.4%
ESS ESSEX PPTY TR INC 0.0%
Value $378K Shares 1,334 Est. Cost $275.23 Unrealized -0.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $377K Shares 5,711 Est. Cost $55.60 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $374K Shares 13,073 Est. Cost $24.83 Unrealized +14.0%
INTC INTEL CORP 0.0%
Value $373K Shares 16,672 Est. Cost $37.90 Unrealized -45.3%
ALL ALLSTATE CORP 0.0%
Value $373K Shares 1,853 Est. Cost $163.69 Unrealized +20.3%
HLN HALEON PLC 0.0%
Value $373K Shares 35,923 Est. Cost $9.07 Unrealized
VST VISTRA CORP 0.0%
Value $372K Shares 1,917 Est. Cost $147.45 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $368K Shares 63,806 Est. Cost $16.29 Unrealized -62.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $364K Shares 2,565 Est. Cost $112.24 Unrealized +17.0%
VRSN VERISIGN INC 0.0%
Value $362K Shares 1,255 Est. Cost $195.21 Unrealized +37.8%
DEO DIAGEO PLC 0.0%
Value $357K Shares 3,541 Est. Cost $140.26 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $357K Shares 3,420 Est. Cost $103.04 Unrealized -4.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $356K Shares 1,967 Est. Cost $158.67 Unrealized +18.3%
COIN COINBASE GLOBAL INC 0.0%
Value $355K Shares 1,013 Est. Cost $233.78 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $355K Shares 6,319 Est. Cost $60.10 Unrealized -15.4%
G GENPACT LIMITED 0.0%
Value $354K Shares 8,046 Est. Cost $37.12 Unrealized +21.1%
TFC TRUIST FINL CORP 0.0%
Value $350K Shares 8,134 Est. Cost $36.91 Unrealized +2.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $348K Shares 229 Est. Cost $1174.42 Unrealized +11.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $347K Shares 4,360 Est. Cost $83.09 Unrealized -11.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $347K Shares 1,229 Est. Cost $262.33 Unrealized +2.2%
L LOEWS CORP 0.0%
Value $344K Shares 3,754 Est. Cost $76.59 Unrealized +14.4%
CW CURTISS WRIGHT CORP 0.0%
Value $342K Shares 701 Est. Cost $298.04 Unrealized +32.3%
USSG DBX ETF TR 0.0%
Value $342K Shares 6,017 Est. Cost $42.18 Unrealized
TER TERADYNE INC 0.0%
Value $342K Shares 3,800 Est. Cost $79.69 Unrealized 0.0%
E ENI S P A 0.0%
Value $342K Shares 10,536 Est. Cost $30.78 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $339K Shares 2,361 Est. Cost $137.35 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $338K Shares 6,031 Est. Cost $46.37 Unrealized +13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $338K Shares 1,084 Est. Cost $281.09 Unrealized +7.3%
OEF ISHARES TR 0.0%
Value $335K Shares 1,101 Est. Cost $249.58 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $335K Shares 4,282 Est. Cost $69.73 Unrealized +1.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $330K Shares 4,434 Est. Cost $65.01 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $330K Shares 28,771 Est. Cost $11.17 Unrealized
GM GENERAL MTRS CO 0.0%
Value $329K Shares 6,686 Est. Cost $44.92 Unrealized +4.8%
EBAY EBAY INC. 0.0%
Value $328K Shares 4,402 Est. Cost $52.03 Unrealized +35.0%
TGT TARGET CORP 0.0%
Value $326K Shares 3,309 Est. Cost $123.20 Unrealized -24.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $324K Shares 10,773 Est. Cost $27.71 Unrealized -11.4%
INFY INFOSYS LTD 0.0%
Value $324K Shares 17,504 Est. Cost $21.42 Unrealized
OKE ONEOK INC NEW 0.0%
Value $318K Shares 3,893 Est. Cost $72.52 Unrealized +11.2%
GEN GEN DIGITAL INC 0.0%
Value $316K Shares 10,748 Est. Cost $28.04 Unrealized -3.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $316K Shares 30,584 Est. Cost $10.51 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $313K Shares 1,344 Est. Cost $208.14 Unrealized +6.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $313K Shares 1,680 Est. Cost $169.80 Unrealized -2.3%
YETI YETI HLDGS INC 0.0%
Value $313K Shares 9,934 Est. Cost $35.58 Unrealized -15.6%
PDD PDD HOLDINGS INC 0.0%
Value $311K Shares 2,975 Est. Cost $115.29 Unrealized
BX BLACKSTONE INC 0.0%
Value $311K Shares 2,078 Est. Cost $126.92 Unrealized +6.5%
CBRE CBRE GROUP INC 0.0%
Value $310K Shares 2,210 Est. Cost $113.00 Unrealized +11.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $308K Shares 3,743 Est. Cost $74.18 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $306K Shares 6,148 Est. Cost $49.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $306K Shares 3,028 Est. Cost $111.40 Unrealized -15.5%
NTRS NORTHERN TR CORP 0.0%
Value $305K Shares 2,404 Est. Cost $99.22 Unrealized +1.3%
ARGX ARGENX SE 0.0%
Value $304K Shares 552 Est. Cost $550.25 Unrealized
XYL XYLEM INC 0.0%
Value $304K Shares 2,349 Est. Cost $122.23 Unrealized -1.7%
ESGE ISHARES INC 0.0%
Value $300K Shares 7,650 Est. Cost $32.24 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $300K Shares 429 Est. Cost $529.22 Unrealized +18.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $299K Shares 1,117 Est. Cost $220.99 Unrealized +18.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $295K Shares 7,016 Est. Cost $58.21 Unrealized -29.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $294K Shares 1,170 Est. Cost $205.97 Unrealized +10.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $291K Shares 2,708 Est. Cost $98.45 Unrealized +1.9%
AXON AXON ENTERPRISE INC 0.0%
Value $291K Shares 351 Est. Cost $680.44 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $291K Shares 925 Est. Cost $288.61 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $290K Shares 2,781 Est. Cost $95.16 Unrealized +9.6%
TTEK TETRA TECH INC NEW 0.0%
Value $290K Shares 8,057 Est. Cost $33.29 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $289K Shares 688 Est. Cost $380.28 Unrealized +9.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $288K Shares 2,495 Est. Cost $112.19 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $286K Shares 9,195 Est. Cost $29.97 Unrealized
TELFY TELEFONICA S A 0.0%
Value $284K Shares 54,230 Est. Cost $4.68 Unrealized
ALLE ALLEGION PLC 0.0%
Value $283K Shares 1,967 Est. Cost $129.16 Unrealized +5.5%
NOK NOKIA CORP 0.0%
Value $283K Shares 54,699 Est. Cost $4.26 Unrealized
STT STATE STR CORP 0.0%
Value $281K Shares 2,647 Est. Cost $91.16 Unrealized -0.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $281K Shares 5,414 Est. Cost $54.68 Unrealized -14.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $279K Shares 1,090 Est. Cost $239.35 Unrealized -2.6%
DT DYNATRACE INC 0.0%
Value $279K Shares 5,048 Est. Cost $48.15 Unrealized +4.0%
KRE SPDR SERIES TRUST 0.0%
Value $278K Shares 4,688 Est. Cost $52.43 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $278K Shares 4,743 Est. Cost $66.19 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 2,238 Est. Cost $123.60 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $275K Shares 1,457 Est. Cost $157.36 Unrealized +17.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $275K Shares 32,414 Est. Cost $7.69 Unrealized
D DOMINION ENERGY INC 0.0%
Value $273K Shares 4,832 Est. Cost $51.92 Unrealized +2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $272K Shares 4,253 Est. Cost $47.46 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $271K Shares 831 Est. Cost $306.70 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $271K Shares 3,031 Est. Cost $79.17 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $270K Shares 2,291 Est. Cost $110.36 Unrealized 0.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $269K Shares 3,517 Est. Cost $73.34 Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $267K Shares 12,003 Est. Cost $22.25 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $266K Shares 651 Est. Cost $361.54 Unrealized +5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $266K Shares 1,094 Est. Cost $225.31 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $266K Shares 2,513 Est. Cost $90.67 Unrealized +11.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $261K Shares 8,864 Est. Cost $25.14 Unrealized +6.5%
SYY SYSCO CORP 0.0%
Value $260K Shares 3,439 Est. Cost $72.67 Unrealized -2.2%
NEM NEWMONT CORP 0.0%
Value $260K Shares 4,460 Est. Cost $43.67 Unrealized +21.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $259K Shares 5,564 Est. Cost $46.61 Unrealized
ROKU ROKU INC 0.0%
Value $259K Shares 2,950 Est. Cost $69.86 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $259K Shares 1,930 Est. Cost $110.71 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $259K Shares 1,585 Est. Cost $160.40 Unrealized -2.9%
PWR QUANTA SVCS INC 0.0%
Value $257K Shares 681 Est. Cost $320.76 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $255K Shares 1,894 Est. Cost $122.29 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $254K Shares 1,425 Est. Cost $168.13 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $254K Shares 2,744 Est. Cost $80.31 Unrealized +9.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $254K Shares 5,645 Est. Cost $45.20 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $253K Shares 3,977 Est. Cost $60.12 Unrealized -0.4%
ETSY ETSY INC 0.0%
Value $252K Shares 5,031 Est. Cost $49.74 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $251K Shares 3,220 Est. Cost $75.82 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $251K Shares 765 Est. Cost $276.67 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $251K Shares 3,656 Est. Cost $26.06 Unrealized +4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $251K Shares 3,423 Est. Cost $67.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $250K Shares 869 Est. Cost $248.00 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $245K Shares 2,582 Est. Cost $91.40 Unrealized -1.0%
NTES NETEASE INC 0.0%
Value $245K Shares 1,820 Est. Cost $134.58 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $244K Shares 1,105 Est. Cost $184.95 Unrealized +19.0%
GRMN GARMIN LTD 0.0%
Value $243K Shares 1,162 Est. Cost $194.84 Unrealized +0.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $241K Shares 2,538 Est. Cost $87.26 Unrealized +9.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $241K Shares 1,962 Est. Cost $101.32 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $240K Shares 5,109 Est. Cost $42.51 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $239K Shares 2,275 Est. Cost $78.55 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $239K Shares 2,970 Est. Cost $73.32 Unrealized +3.4%
YUM YUM BRANDS INC 0.0%
Value $237K Shares 1,597 Est. Cost $144.17 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $236K Shares 3,207 Est. Cost $60.28 Unrealized +16.0%
VICI VICI PPTYS INC 0.0%
Value $235K Shares 7,220 Est. Cost $30.52 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $235K Shares 1,212 Est. Cost $192.14 Unrealized -10.0%
DLTR DOLLAR TREE INC 0.0%
Value $235K Shares 2,372 Est. Cost $86.31 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $234K Shares 2,897 Est. Cost $77.09 Unrealized +2.5%
CPA COPA HOLDINGS SA 0.0%
Value $233K Shares 2,120 Est. Cost $95.21 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $232K Shares 1,065 Est. Cost $182.05 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $231K Shares 3,183 Est. Cost $72.69 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $230K Shares 6,689 Est. Cost $34.31 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $229K Shares 2,699 Est. Cost $87.48 Unrealized
PPG PPG INDS INC 0.0%
Value $229K Shares 2,011 Est. Cost $106.34 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $228K Shares 12,778 Est. Cost $32.24 Unrealized -51.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $226K Shares 3,272 Est. Cost $51.85 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $226K Shares 2,367 Est. Cost $81.16 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $225K Shares 718 Est. Cost $295.22 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $225K Shares 4,356 Est. Cost $45.77 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $223K Shares 1,233 Est. Cost $180.72 Unrealized -5.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $223K Shares 9,298 Est. Cost $31.37 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $223K Shares 3,218 Est. Cost $68.05 Unrealized +2.8%
WWD WOODWARD INC 0.0%
Value $221K Shares 901 Est. Cost $203.79 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $221K Shares 2,567 Est. Cost $82.01 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $219K Shares 4,187 Est. Cost $43.47 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $219K Shares 1,045 Est. Cost $184.86 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $219K Shares 1,597 Est. Cost $115.57 Unrealized +17.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $219K Shares 6,700 Est. Cost $32.68 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $218K Shares 14,157 Est. Cost $15.54 Unrealized
AEE AMEREN CORP 0.0%
Value $218K Shares 2,273 Est. Cost $87.14 Unrealized +9.2%
EQNR EQUINOR ASA 0.0%
Value $218K Shares 8,678 Est. Cost $25.14 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $218K Shares 2,566 Est. Cost $79.00 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $217K Shares 10,351 Est. Cost $21.38 Unrealized +3.6%
GAP GAP INC 0.0%
Value $217K Shares 9,927 Est. Cost $21.86 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $216K Shares 1,850 Est. Cost $107.75 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $216K Shares 1,283 Est. Cost $170.93 Unrealized -5.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $216K Shares 1,368 Est. Cost $146.85 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $215K Shares 2,083 Est. Cost $102.98 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $212K Shares 1,674 Est. Cost $122.91 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $211K Shares 7,021 Est. Cost $29.50 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $211K Shares 687 Est. Cost $321.29 Unrealized -4.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $210K Shares 5,412 Est. Cost $36.50 Unrealized -3.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $210K Shares 382 Est. Cost $526.61 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $209K Shares 1,192 Est. Cost $180.35 Unrealized -4.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $209K Shares 23,597 Est. Cost $13.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $209K Shares 10,201 Est. Cost $22.44 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $208K Shares 4,657 Est. Cost $39.25 Unrealized -1.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $208K Shares 7,334 Est. Cost $43.06 Unrealized -30.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $208K Shares 1,445 Est. Cost $116.37 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $208K Shares 4,236 Est. Cost $56.79 Unrealized -1.5%
CRH CRH PLC 0.0%
Value $207K Shares 2,256 Est. Cost $95.51 Unrealized -4.7%
DGRO ISHARES TR 0.0%
Value $206K Shares 3,224 Est. Cost $63.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $206K Shares 2,529 Est. Cost $76.59 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $205K Shares 356 Est. Cost $543.26 Unrealized +1.1%
ZS ZSCALER INC 0.0%
Value $205K Shares 654 Est. Cost $249.30 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $205K Shares 8,902 Est. Cost $20.16 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $204K Shares 1,247 Est. Cost $152.42 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $204K Shares 6,256 Est. Cost $41.12 Unrealized
SNA SNAP ON INC 0.0%
Value $203K Shares 651 Est. Cost $327.59 Unrealized -4.6%
ESML ISHARES TR 0.0%
Value $202K Shares 4,896 Est. Cost $41.34 Unrealized
ROL ROLLINS INC 0.0%
Value $202K Shares 3,572 Est. Cost $55.70 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $200K Shares 828 Est. Cost $268.83 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $200K Shares 3,787 Est. Cost $51.56 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $196K Shares 27,012 Est. Cost $7.24 Unrealized
METV LISTED FDS TR 0.0%
Value $180K Shares 10,563 Est. Cost $7.18 Unrealized
WIT WIPRO LTD 0.0%
Value $54,161 Shares 17,934 Est. Cost $3.54 Unrealized
PGEN PRECIGEN INC 0.0%
Value $15,832 Shares 11,149 Est. Cost $1.26 Unrealized +12.6%
OVID OVID THERAPEUTICS INC 0.0%
Value $12,622 Shares 38,259 Est. Cost $0.30 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $11,633 Shares 10,204 Est. Cost $1.04 Unrealized +11.2%
IAUX I-80 GOLD CORP 0.0%
Value $10,414 Shares 17,403 Est. Cost $1.45 Unrealized -59.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,491 Shares 12,178 Est. Cost $2.10 Unrealized -64.4%