PERSONAL CFO SOLUTIONS, LLC Diversified Active

Location: Chester, NJ

CIK: 0001677501 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $506M (100.0% shares, 0.0% debt)

Holdings (455)

CB CHUBB LIMITED 7.0%
Value $35.64M Shares 171,176 Est. Cost $190.16 Unrealized +3.5%
IWM ISHARES TR 3.5%
Value $17.79M Shares 100,659 Est. Cost $177.50 Unrealized
PAUG INNOVATOR ETFS TR 3.2%
Value $16.17M Shares 520,701 Est. Cost $31.05 Unrealized
AAPL APPLE INC 2.8%
Value $13.97M Shares 81,593 Est. Cost $109.30 Unrealized +65.9%
IAPR INNOVATOR ETFS TR 2.0%
Value $10.09M Shares 418,066 Est. Cost $24.50 Unrealized
KJUL INNOVATOR ETFS TR 1.9%
Value $9.66M Shares 386,109 Est. Cost $25.02 Unrealized
BAUG INNOVATOR ETFS TR 1.8%
Value $9.041M Shares 273,895 Est. Cost $33.01 Unrealized
AMZN AMAZON COM INC 1.8%
Value $8.993M Shares 70,744 Est. Cost $122.86 Unrealized +9.1%
MSFT MICROSOFT CORP 1.7%
Value $8.704M Shares 27,567 Est. Cost $159.34 Unrealized +103.7%
BALT INNOVATOR ETFS TR 1.6%
Value $8.068M Shares 290,223 Est. Cost $27.38 Unrealized
ITT ITT INC 1.6%
Value $7.932M Shares 81,008 Est. Cost $65.83 Unrealized +49.1%
GOOGL ALPHABET INC 1.5%
Value $7.369M Shares 56,314 Est. Cost $106.68 Unrealized +20.3%
CNA CNA FINL CORP 1.4%
Value $7.098M Shares 180,391 Est. Cost $32.50 Unrealized +1.9%
VOO VANGUARD INDEX FDS 1.4%
Value $7.023M Shares 17,884 Est. Cost $385.50 Unrealized
NJUL INNOVATOR ETFS TR 1.1%
Value $5.689M Shares 111,996 Est. Cost $50.80 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value $5.534M Shares 103,329 Est. Cost $60.49 Unrealized
GOOG ALPHABET INC 1.1%
Value $5.532M Shares 41,954 Est. Cost $108.70 Unrealized +18.7%
FIDU FIDELITY COVINGTON TRUST 1.0%
Value $5.133M Shares 94,839 Est. Cost $19.01 Unrealized
FSTA FIDELITY COVINGTON TRUST 0.9%
Value $4.65M Shares 109,203 Est. Cost $43.90 Unrealized
MRK MERCK & CO INC 0.9%
Value $4.535M Shares 44,053 Est. Cost $68.00 Unrealized +46.8%
HYG ISHARES TR 0.9%
Value $4.467M Shares 60,588 Est. Cost $75.00 Unrealized
HDG PROSHARES TR 0.9%
Value $4.306M Shares 90,693 Est. Cost $45.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value $4.03M Shares 13,122 Est. Cost $221.11 Unrealized +37.7%
FHLC FIDELITY COVINGTON TRUST 0.8%
Value $3.899M Shares 64,357 Est. Cost $62.55 Unrealized
EJUL INNOVATOR ETFS TR 0.8%
Value $3.842M Shares 170,693 Est. Cost $22.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $3.818M Shares 36,957 Est. Cost $88.55 Unrealized
MNA INDEXIQ ETF TR 0.7%
Value $3.768M Shares 119,292 Est. Cost $32.06 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.7%
Value $3.677M Shares 43,699 Est. Cost $91.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.7%
Value $3.664M Shares 40,532 Est. Cost $75.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $3.267M Shares 7,643 Est. Cost $334.48 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.6%
Value $3.178M Shares 82,353 Est. Cost $33.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.158M Shares 9,015 Est. Cost $267.11 Unrealized +32.8%
ADBE ADOBE INC 0.6%
Value $2.951M Shares 5,787 Est. Cost $325.23 Unrealized +61.3%
IVV ISHARES TR 0.6%
Value $2.795M Shares 6,508 Est. Cost $304.71 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.5%
Value $2.748M Shares 29,137 Est. Cost $134.97 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value $2.714M Shares 29,848 Est. Cost $97.63 Unrealized
SHY ISHARES TR 0.5%
Value $2.658M Shares 32,825 Est. Cost $81.29 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $2.629M Shares 11,898 Est. Cost $170.71 Unrealized +23.7%
CVX CHEVRON CORP NEW 0.5%
Value $2.534M Shares 15,027 Est. Cost $90.84 Unrealized +60.5%
V VISA INC 0.5%
Value $2.528M Shares 10,990 Est. Cost $181.21 Unrealized +30.3%
XOM EXXON MOBIL CORP 0.5%
Value $2.512M Shares 21,361 Est. Cost $58.93 Unrealized +71.4%
TSLA TESLA INC 0.5%
Value $2.481M Shares 9,916 Est. Cost $236.08 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.5%
Value $2.407M Shares 54,294 Est. Cost $36.00 Unrealized +15.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.381M Shares 15,960 Est. Cost $141.47 Unrealized +12.3%
MA MASTERCARD INCORPORATED 0.5%
Value $2.336M Shares 5,900 Est. Cost $287.31 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.284M Shares 14,666 Est. Cost $123.54 Unrealized +24.1%
PFE PFIZER INC 0.4%
Value $2.275M Shares 68,573 Est. Cost $35.79 Unrealized -14.6%
NOW SERVICENOW INC 0.4%
Value $2.257M Shares 4,037 Est. Cost $68.57 Unrealized +66.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.238M Shares 4,439 Est. Cost $276.03 Unrealized +70.2%
NFLX NETFLIX INC 0.4%
Value $2.188M Shares 5,795 Est. Cost $38.87 Unrealized +9.1%
PMVP PMV PHARMACEUTICALS INC 0.4%
Value $2.151M Shares 350,342 Est. Cost $26.94 Unrealized -74.5%
AON AON PLC 0.4%
Value $2.103M Shares 6,486 Est. Cost $234.49 Unrealized +38.7%
GLD SPDR GOLD TR 0.4%
Value $2.008M Shares 11,713 Est. Cost $160.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value $1.989M Shares 12,134 Est. Cost $151.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.967M Shares 60,684 Est. Cost $38.86 Unrealized -25.4%
FDIS FIDELITY COVINGTON TRUST 0.4%
Value $1.929M Shares 27,612 Est. Cost $73.32 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $1.92M Shares 4,413 Est. Cost $22.64 Unrealized +97.7%
FCOM FIDELITY COVINGTON TRUST 0.4%
Value $1.909M Shares 48,069 Est. Cost $40.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.889M Shares 18,635 Est. Cost $99.55 Unrealized
IQLT ISHARES TR 0.4%
Value $1.879M Shares 55,918 Est. Cost $34.84 Unrealized
JNK SPDR SER TR 0.4%
Value $1.846M Shares 20,422 Est. Cost $90.97 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $1.842M Shares 24,760 Est. Cost $77.64 Unrealized +0.5%
CRM SALESFORCE INC 0.3%
Value $1.682M Shares 8,295 Est. Cost $177.18 Unrealized +20.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.665M Shares 11,481 Est. Cost $110.49 Unrealized +28.8%
MCK MCKESSON CORP 0.3%
Value $1.64M Shares 3,770 Est. Cost $207.38 Unrealized +100.9%
ASML ASML HOLDING N V 0.3%
Value $1.495M Shares 2,540 Est. Cost $337.27 Unrealized
ICLR ICON PLC 0.3%
Value $1.487M Shares 6,039 Est. Cost $219.41 Unrealized +14.9%
QQQ INVESCO QQQ TR 0.3%
Value $1.475M Shares 4,115 Est. Cost $269.47 Unrealized
META META PLATFORMS INC 0.3%
Value $1.468M Shares 4,891 Est. Cost $192.64 Unrealized +55.3%
RTX RTX CORPORATION 0.3%
Value $1.447M Shares 20,098 Est. Cost $84.12 Unrealized -3.4%
DGRW WISDOMTREE TR 0.3%
Value $1.442M Shares 22,713 Est. Cost $65.89 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.438M Shares 9,253 Est. Cost $149.02 Unrealized
COWZ PACER FDS TR 0.3%
Value $1.408M Shares 28,493 Est. Cost $44.08 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.395M Shares 14,408 Est. Cost $78.46 Unrealized +28.0%
LLY ELI LILLY & CO 0.3%
Value $1.384M Shares 2,576 Est. Cost $239.30 Unrealized +111.8%
CVS CVS HEALTH CORP 0.3%
Value $1.351M Shares 19,355 Est. Cost $83.40 Unrealized -22.6%
ICOW PACER FDS TR 0.3%
Value $1.316M Shares 44,041 Est. Cost $24.73 Unrealized
CSCO CISCO SYS INC 0.3%
Value $1.313M Shares 24,421 Est. Cost $42.74 Unrealized +17.7%
ADSK AUTODESK INC 0.3%
Value $1.28M Shares 6,188 Est. Cost $204.84 Unrealized +2.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.267M Shares 8,688 Est. Cost $115.81 Unrealized +24.4%
RACE FERRARI N V 0.2%
Value $1.254M Shares 4,242 Est. Cost $179.18 Unrealized +73.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $1.243M Shares 13,501 Est. Cost $90.16 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.236M Shares 6,136 Est. Cost $159.22 Unrealized +19.2%
T AT&T INC 0.2%
Value $1.213M Shares 80,742 Est. Cost $15.77 Unrealized -17.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.21M Shares 15,179 Est. Cost $65.14 Unrealized +13.6%
LIN LINDE PLC 0.2%
Value $1.15M Shares 3,089 Est. Cost $324.72 Unrealized +13.6%
WDAY WORKDAY INC 0.2%
Value $1.104M Shares 5,140 Est. Cost $185.30 Unrealized +25.1%
INTU INTUIT 0.2%
Value $1.091M Shares 2,135 Est. Cost $449.38 Unrealized +11.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.082M Shares 18,507 Est. Cost $94.29 Unrealized -31.1%
VTI VANGUARD INDEX FDS 0.2%
Value $1.08M Shares 5,082 Est. Cost $198.45 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.08M Shares 9,993 Est. Cost $93.10 Unrealized +10.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.071M Shares 54,431 Est. Cost $19.27 Unrealized
LEN LENNAR CORP 0.2%
Value $1.065M Shares 9,489 Est. Cost $61.43 Unrealized +84.7%
WRB BERKLEY W R CORP 0.2%
Value $1.065M Shares 16,772 Est. Cost $31.50 Unrealized +22.9%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $1.059M Shares 18,017 Est. Cost $63.32 Unrealized
KO COCA COLA CO 0.2%
Value $1.059M Shares 18,921 Est. Cost $44.85 Unrealized +24.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.046M Shares 2,067 Est. Cost $501.56 Unrealized +5.5%
ABNB AIRBNB INC 0.2%
Value $1.041M Shares 7,586 Est. Cost $150.55 Unrealized -8.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.033M Shares 26,296 Est. Cost $39.56 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.012M Shares 6,806 Est. Cost $137.14 Unrealized
PEP PEPSICO INC 0.2%
Value $995K Shares 5,870 Est. Cost $130.16 Unrealized +28.4%
AZN ASTRAZENECA PLC 0.2%
Value $990K Shares 14,625 Est. Cost $56.06 Unrealized
SO SOUTHERN CO 0.2%
Value $964K Shares 14,894 Est. Cost $48.77 Unrealized +30.8%
WMT WALMART INC 0.2%
Value $951K Shares 5,946 Est. Cost $40.98 Unrealized +26.4%
ABBV ABBVIE INC 0.2%
Value $938K Shares 6,289 Est. Cost $93.00 Unrealized +45.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $931K Shares 6,568 Est. Cost $141.70 Unrealized
IWD ISHARES TR 0.2%
Value $917K Shares 6,038 Est. Cost $146.88 Unrealized
HD HOME DEPOT INC 0.2%
Value $899K Shares 2,974 Est. Cost $216.18 Unrealized +40.1%
CI THE CIGNA GROUP 0.2%
Value $896K Shares 3,131 Est. Cost $196.83 Unrealized +38.6%
STE STERIS PLC 0.2%
Value $893K Shares 4,071 Est. Cost $178.50 Unrealized +24.1%
COP CONOCOPHILLIPS 0.2%
Value $891K Shares 7,435 Est. Cost $41.30 Unrealized +161.2%
TIP ISHARES TR 0.2%
Value $886K Shares 8,541 Est. Cost $103.73 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $878K Shares 37,985 Est. Cost $19.17 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $877K Shares 2,658 Est. Cost $252.94 Unrealized +30.7%
AVGO BROADCOM INC 0.2%
Value $875K Shares 1,053 Est. Cost $28.98 Unrealized +189.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $873K Shares 4,434 Est. Cost $172.83 Unrealized +18.6%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $870K Shares 5,291 Est. Cost $157.67 Unrealized
LOW LOWES COS INC 0.2%
Value $859K Shares 4,135 Est. Cost $153.67 Unrealized +39.9%
MO ALTRIA GROUP INC 0.2%
Value $851K Shares 20,247 Est. Cost $28.37 Unrealized +28.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $831K Shares 12,597 Est. Cost $58.46 Unrealized +3.1%
MDT MEDTRONIC PLC 0.2%
Value $829K Shares 10,580 Est. Cost $86.81 Unrealized -10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $824K Shares 14,192 Est. Cost $44.74 Unrealized +21.5%
ET ENERGY TRANSFER L P 0.2%
Value $820K Shares 58,460 Est. Cost $9.52 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $816K Shares 29,802 Est. Cost $29.83 Unrealized -6.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $815K Shares 17,736 Est. Cost $43.28 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $801K Shares 5,649 Est. Cost $109.31 Unrealized +11.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $800K Shares 4,205 Est. Cost $166.96 Unrealized +10.6%
AMGN AMGEN INC 0.2%
Value $789K Shares 2,936 Est. Cost $199.33 Unrealized +16.3%
NUE NUCOR CORP 0.2%
Value $778K Shares 4,973 Est. Cost $103.08 Unrealized +54.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $773K Shares 2,388 Est. Cost $229.61 Unrealized +37.4%
ZTS ZOETIS INC 0.2%
Value $767K Shares 4,408 Est. Cost $119.61 Unrealized +47.9%
QCOM QUALCOMM INC 0.2%
Value $765K Shares 6,884 Est. Cost $109.88 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $760K Shares 13,746 Est. Cost $63.19 Unrealized -13.9%
MCD MCDONALDS CORP 0.1%
Value $757K Shares 2,874 Est. Cost $188.03 Unrealized +43.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $731K Shares 5,445 Est. Cost $133.64 Unrealized +3.1%
PIONEER NAT RES CO 0.1%
Value $723K Shares 3,151 Est. Cost $228.41 Unrealized
SAP SAP SE 0.1%
Value $723K Shares 5,591 Est. Cost $124.19 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $720K Shares 7,455 Est. Cost $66.25 Unrealized +37.6%
XOP SPDR SER TR 0.1%
Value $719K Shares 4,859 Est. Cost $106.83 Unrealized
NVR NVR INC 0.1%
Value $710K Shares 119 Est. Cost $4419.79 Unrealized +40.5%
CWB SPDR SER TR 0.1%
Value $706K Shares 10,408 Est. Cost $69.95 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $687K Shares 2,769 Est. Cost $165.88 Unrealized +32.7%
WFC WELLS FARGO CO NEW 0.1%
Value $684K Shares 16,730 Est. Cost $42.54 Unrealized -4.4%
IT GARTNER INC 0.1%
Value $673K Shares 1,958 Est. Cost $174.80 Unrealized +99.6%
MCO MOODYS CORP 0.1%
Value $672K Shares 2,125 Est. Cost $341.29 Unrealized -2.2%
HON HONEYWELL INTL INC 0.1%
Value $670K Shares 3,626 Est. Cost $157.78 Unrealized +10.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $670K Shares 7,071 Est. Cost $69.75 Unrealized +16.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $668K Shares 5,483 Est. Cost $124.21 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $667K Shares 2,352 Est. Cost $246.97 Unrealized +11.3%
MELI MERCADOLIBRE INC 0.1%
Value $663K Shares 523 Est. Cost $1266.99 Unrealized +0.4%
INTC INTEL CORP 0.1%
Value $662K Shares 18,614 Est. Cost $44.39 Unrealized -22.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $658K Shares 13,689 Est. Cost $52.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $649K Shares 11,765 Est. Cost $19.25 Unrealized +177.5%
AMAT APPLIED MATLS INC 0.1%
Value $645K Shares 4,659 Est. Cost $103.77 Unrealized +35.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $640K Shares 3,202 Est. Cost $174.54 Unrealized +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $632K Shares 4,507 Est. Cost $107.53 Unrealized +22.5%
IWF ISHARES TR 0.1%
Value $629K Shares 2,364 Est. Cost $229.72 Unrealized
BA BOEING CO 0.1%
Value $620K Shares 3,236 Est. Cost $313.32 Unrealized -30.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $610K Shares 1,565 Est. Cost $250.09 Unrealized +56.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $605K Shares 2,408 Est. Cost $218.59 Unrealized +14.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $604K Shares 6,526 Est. Cost $71.30 Unrealized +20.9%
CE CELANESE CORP DEL 0.1%
Value $601K Shares 4,789 Est. Cost $100.41 Unrealized +18.8%
MS MORGAN STANLEY 0.1%
Value $598K Shares 7,317 Est. Cost $51.44 Unrealized +56.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $595K Shares 1,366 Est. Cost $404.63 Unrealized +7.9%
GILD GILEAD SCIENCES INC 0.1%
Value $594K Shares 7,922 Est. Cost $61.74 Unrealized +14.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $589K Shares 21,514 Est. Cost $24.75 Unrealized
IVW ISHARES TR 0.1%
Value $587K Shares 8,581 Est. Cost $86.89 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $581K Shares 5,256 Est. Cost $59.87 Unrealized +48.1%
NKE NIKE INC 0.1%
Value $579K Shares 6,060 Est. Cost $82.70 Unrealized +18.8%
CTVA CORTEVA INC 0.1%
Value $575K Shares 11,245 Est. Cost $43.27 Unrealized +19.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $573K Shares 18,696 Est. Cost $27.57 Unrealized +11.1%
IVE ISHARES TR 0.1%
Value $571K Shares 3,713 Est. Cost $122.87 Unrealized
XYL XYLEM INC 0.1%
Value $567K Shares 6,228 Est. Cost $80.03 Unrealized +25.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $559K Shares 989 Est. Cost $378.74 Unrealized +40.5%
SLV ISHARES SILVER TR 0.1%
Value $558K Shares 27,421 Est. Cost $22.66 Unrealized
EOG EOG RES INC 0.1%
Value $557K Shares 4,393 Est. Cost $65.62 Unrealized +78.6%
TDV PROSHARES TR 0.1%
Value $553K Shares 8,899 Est. Cost $60.96 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $552K Shares 2,296 Est. Cost $168.21 Unrealized +37.4%
SBUX STARBUCKS CORP 0.1%
Value $550K Shares 6,030 Est. Cost $82.51 Unrealized +12.1%
BLACKROCK INC 0.1%
Value $548K Shares 848 Est. Cost $719.68 Unrealized
PARAMOUNT GLOBAL 0.1%
Value $547K Shares 42,438 Est. Cost $31.95 Unrealized
TRI THOMSON REUTERS CORP. 0.1%
Value $544K Shares 4,450 Est. Cost $122.38 Unrealized +1.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.1%
Value $543K Shares 19,806 Est. Cost $49.75 Unrealized
IUSB ISHARES TR 0.1%
Value $543K Shares 12,412 Est. Cost $49.89 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $540K Shares 9,481 Est. Cost $47.39 Unrealized +19.7%
IAK ISHARES TR 0.1%
Value $528K Shares 5,764 Est. Cost $85.62 Unrealized
HPQ HP INC 0.1%
Value $524K Shares 20,375 Est. Cost $18.35 Unrealized +52.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $523K Shares 472 Est. Cost $789.26 Unrealized +55.3%
WHR WHIRLPOOL CORP 0.1%
Value $523K Shares 3,908 Est. Cost $165.05 Unrealized -14.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $522K Shares 1,186 Est. Cost $340.02 Unrealized +24.0%
CNC CENTENE CORP DEL 0.1%
Value $519K Shares 7,538 Est. Cost $81.52 Unrealized -18.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $516K Shares 9,394 Est. Cost $55.58 Unrealized +5.2%
TSN TYSON FOODS INC 0.1%
Value $513K Shares 10,161 Est. Cost $58.88 Unrealized -16.9%
TXN TEXAS INSTRS INC 0.1%
Value $512K Shares 3,218 Est. Cost $135.98 Unrealized +16.8%
MPC MARATHON PETE CORP 0.1%
Value $512K Shares 3,380 Est. Cost $106.09 Unrealized +25.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $503K Shares 7,243 Est. Cost $49.53 Unrealized +35.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $501K Shares 5,770 Est. Cost $61.00 Unrealized
HUM HUMANA INC 0.1%
Value $493K Shares 1,014 Est. Cost $507.93 Unrealized -10.1%
ILMN ILLUMINA INC 0.1%
Value $492K Shares 3,586 Est. Cost $262.38 Unrealized -37.3%
BDX BECTON DICKINSON & CO 0.1%
Value $488K Shares 1,889 Est. Cost $231.07 Unrealized +11.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $486K Shares 590 Est. Cost $621.14 Unrealized +25.8%
LAM RESEARCH CORP 0.1%
Value $485K Shares 774 Est. Cost $544.25 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $482K Shares 3,089 Est. Cost $133.54 Unrealized +13.6%
OUSA ALPS ETF TR 0.1%
Value $481K Shares 11,470 Est. Cost $40.37 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $473K Shares 66,756 Est. Cost $4.10 Unrealized +75.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $469K Shares 4,758 Est. Cost $98.11 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $469K Shares 11,406 Est. Cost $47.71 Unrealized -15.2%
DIS DISNEY WALT CO 0.1%
Value $468K Shares 5,768 Est. Cost $113.14 Unrealized -26.2%
TJX TJX COS INC NEW 0.1%
Value $467K Shares 5,255 Est. Cost $61.34 Unrealized +39.1%
ADI ANALOG DEVICES INC 0.1%
Value $465K Shares 2,654 Est. Cost $142.63 Unrealized +24.1%
WESTROCK CO 0.1%
Value $465K Shares 12,975 Est. Cost $35.16 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $463K Shares 3,769 Est. Cost $84.08 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $463K Shares 13,853 Est. Cost $35.23 Unrealized
ORCL ORACLE CORP 0.1%
Value $462K Shares 4,361 Est. Cost $73.58 Unrealized +53.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $461K Shares 6,174 Est. Cost $25.62 Unrealized +16.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $460K Shares 11,731 Est. Cost $42.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $459K Shares 5,199 Est. Cost $73.12 Unrealized +14.3%
CME CME GROUP INC 0.1%
Value $456K Shares 2,279 Est. Cost $166.31 Unrealized +8.3%
BBY BEST BUY INC 0.1%
Value $455K Shares 6,546 Est. Cost $71.60 Unrealized -4.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $452K Shares 5,413 Est. Cost $90.10 Unrealized -6.6%
GLW CORNING INC 0.1%
Value $451K Shares 14,803 Est. Cost $30.60 Unrealized +0.3%
IJR ISHARES TR 0.1%
Value $449K Shares 4,762 Est. Cost $88.53 Unrealized
ALKS ALKERMES PLC 0.1%
Value $448K Shares 16,000 Est. Cost $26.05 Unrealized +12.5%
EMN EASTMAN CHEM CO 0.1%
Value $446K Shares 5,807 Est. Cost $75.38 Unrealized 0.0%
MMM 3M CO 0.1%
Value $444K Shares 4,743 Est. Cost $100.19 Unrealized -20.6%
INCY INCYTE CORP 0.1%
Value $442K Shares 7,653 Est. Cost $75.99 Unrealized -17.1%
ENSG ENSIGN GROUP INC 0.1%
Value $435K Shares 4,682 Est. Cost $43.87 Unrealized +114.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $427K Shares 5,922 Est. Cost $72.39 Unrealized -1.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $425K Shares 3,462 Est. Cost $124.05 Unrealized -7.2%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $423K Shares 2,610 Est. Cost $64.80 Unrealized +111.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $419K Shares 1,372 Est. Cost $288.93 Unrealized +19.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $419K Shares 5,362 Est. Cost $71.92 Unrealized +9.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $419K Shares 6,231 Est. Cost $54.61 Unrealized +23.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $414K Shares 9,465 Est. Cost $44.63 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $413K Shares 12,929 Est. Cost $35.43 Unrealized -0.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $411K Shares 2,864 Est. Cost $107.21 Unrealized +36.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value $410K Shares 10,201 Est. Cost $18.15 Unrealized +117.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $410K Shares 6,054 Est. Cost $68.62 Unrealized -3.2%
EPAM EPAM SYS INC 0.1%
Value $410K Shares 1,604 Est. Cost $438.30 Unrealized -43.6%
USPH U S PHYSICAL THERAPY 0.1%
Value $410K Shares 4,470 Est. Cost $92.83 Unrealized +15.7%
EFG ISHARES TR 0.1%
Value $409K Shares 4,743 Est. Cost $86.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $409K Shares 450 Est. Cost $53.77 Unrealized +16.7%
FOXA FOX CORP 0.1%
Value $408K Shares 13,067 Est. Cost $29.66 Unrealized +7.5%
CASY CASEYS GEN STORES INC 0.1%
Value $407K Shares 1,500 Est. Cost $199.08 Unrealized +25.6%
SXI STANDEX INTL CORP 0.1%
Value $404K Shares 2,772 Est. Cost $81.31 Unrealized +83.1%
HAL HALLIBURTON CO 0.1%
Value $404K Shares 9,972 Est. Cost $32.00 Unrealized +15.6%
CALF PACER FDS TR 0.1%
Value $404K Shares 9,680 Est. Cost $41.12 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $401K Shares 2,984 Est. Cost $89.53 Unrealized +53.2%
VV VANGUARD INDEX FDS 0.1%
Value $400K Shares 2,046 Est. Cost $136.06 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value $399K Shares 14,750 Est. Cost $20.18 Unrealized +24.9%
DON WISDOMTREE TR 0.1%
Value $399K Shares 9,740 Est. Cost $38.07 Unrealized
COR CENCORA INC 0.1%
Value $399K Shares 2,214 Est. Cost $174.24 Unrealized +3.9%
PPG PPG INDS INC 0.1%
Value $397K Shares 3,058 Est. Cost $126.02 Unrealized +5.6%
SJNK SPDR SER TR 0.1%
Value $396K Shares 16,191 Est. Cost $24.70 Unrealized
EFA ISHARES TR 0.1%
Value $395K Shares 5,729 Est. Cost $78.06 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $394K Shares 10,736 Est. Cost $40.33 Unrealized -10.8%
ANSYS INC 0.1%
Value $394K Shares 1,325 Est. Cost $339.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $394K Shares 46,386 Est. Cost $5.40 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $393K Shares 949 Est. Cost $291.26 Unrealized +32.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $392K Shares 5,215 Est. Cost $79.31 Unrealized -6.2%
SYY SYSCO CORP 0.1%
Value $391K Shares 5,921 Est. Cost $72.05 Unrealized -7.0%
ETN EATON CORP PLC 0.1%
Value $391K Shares 1,831 Est. Cost $126.61 Unrealized +65.6%
PGR PROGRESSIVE CORP 0.1%
Value $387K Shares 2,779 Est. Cost $86.93 Unrealized +38.4%
REGL PROSHARES TR 0.1%
Value $385K Shares 5,769 Est. Cost $60.81 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $376K Shares 11,176 Est. Cost $33.00 Unrealized -7.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $376K Shares 3,870 Est. Cost $113.55 Unrealized -9.3%
NEE NEXTERA ENERGY INC 0.1%
Value $372K Shares 6,486 Est. Cost $70.07 Unrealized -8.1%
SONY SONY GROUP CORP 0.1%
Value $372K Shares 4,508 Est. Cost $100.58 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $371K Shares 3,609 Est. Cost $63.78 Unrealized +48.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $370K Shares 1,063 Est. Cost $250.73 Unrealized +39.5%
CIVI CIVITAS RESOURCES INC 0.1%
Value $369K Shares 4,567 Est. Cost $38.16 Unrealized +68.4%
IEMG ISHARES INC 0.1%
Value $369K Shares 7,753 Est. Cost $48.99 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $368K Shares 2,343 Est. Cost $102.20 Unrealized +44.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $368K Shares 896 Est. Cost $352.24 Unrealized +23.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $367K Shares 1,611 Est. Cost $173.15 Unrealized +26.5%
KMX CARMAX INC 0.1%
Value $366K Shares 5,174 Est. Cost $65.76 Unrealized +24.5%
DE DEERE & CO 0.1%
Value $365K Shares 966 Est. Cost $330.51 Unrealized +20.4%
BP BP PLC 0.1%
Value $365K Shares 9,415 Est. Cost $26.02 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $364K Shares 4,024 Est. Cost $87.50 Unrealized +1.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $359K Shares 4,793 Est. Cost $52.29 Unrealized +35.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $359K Shares 3,194 Est. Cost $126.94 Unrealized -2.2%
FE FIRSTENERGY CORP 0.1%
Value $356K Shares 10,425 Est. Cost $34.80 Unrealized -3.2%
GSK GSK PLC 0.1%
Value $356K Shares 9,824 Est. Cost $35.40 Unrealized
EEMV ISHARES INC 0.1%
Value $355K Shares 6,660 Est. Cost $54.40 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value $354K Shares 3,260 Est. Cost $95.00 Unrealized +19.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $354K Shares 6,141 Est. Cost $58.75 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $353K Shares 3,236 Est. Cost $78.39 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $353K Shares 6,172 Est. Cost $60.82 Unrealized -9.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $352K Shares 912 Est. Cost $259.81 Unrealized +47.1%
ITOT ISHARES TR 0.1%
Value $348K Shares 3,697 Est. Cost $99.64 Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $346K Shares 11,652 Est. Cost $16.63 Unrealized +87.2%
MTRN MATERION CORP 0.1%
Value $346K Shares 3,396 Est. Cost $72.28 Unrealized +51.1%
CAT CATERPILLAR INC 0.1%
Value $343K Shares 1,255 Est. Cost $206.67 Unrealized +26.5%
WING WINGSTOP INC 0.1%
Value $340K Shares 1,888 Est. Cost $121.97 Unrealized +41.7%
SHEL SHELL PLC 0.1%
Value $339K Shares 5,263 Est. Cost $56.14 Unrealized
DES WISDOMTREE TR 0.1%
Value $338K Shares 11,990 Est. Cost $28.54 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $332K Shares 16,911 Est. Cost $18.97 Unrealized +1.4%
IJUL INNOVATOR ETFS TR 0.1%
Value $329K Shares 12,932 Est. Cost $25.46 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $328K Shares 4,719 Est. Cost $70.69 Unrealized +4.9%
EWJ ISHARES INC 0.1%
Value $326K Shares 5,402 Est. Cost $67.80 Unrealized
CNS COHEN & STEERS INC 0.1%
Value $325K Shares 5,177 Est. Cost $54.25 Unrealized +8.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $324K Shares 1,863 Est. Cost $181.27 Unrealized -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $322K Shares 1,373 Est. Cost $189.14 Unrealized +23.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $319K Shares 5,270 Est. Cost $50.62 Unrealized +11.9%
ECL ECOLAB INC 0.1%
Value $318K Shares 1,875 Est. Cost $194.49 Unrealized -8.8%
NSP INSPERITY INC 0.1%
Value $316K Shares 3,237 Est. Cost $91.85 Unrealized +5.1%
BC BRUNSWICK CORP 0.1%
Value $314K Shares 3,980 Est. Cost $67.76 Unrealized +14.9%
PLD PROLOGIS INC. 0.1%
Value $314K Shares 2,800 Est. Cost $107.97 Unrealized +4.7%
IBUY AMPLIFY ETF TR 0.1%
Value $312K Shares 7,052 Est. Cost $36.08 Unrealized
GWW GRAINGER W W INC 0.1%
Value $311K Shares 449 Est. Cost $548.52 Unrealized +29.2%
KR KROGER CO 0.1%
Value $311K Shares 6,942 Est. Cost $42.89 Unrealized +4.1%
DXCM DEXCOM INC 0.1%
Value $311K Shares 3,330 Est. Cost $96.52 Unrealized +16.8%
IJH ISHARES TR 0.1%
Value $307K Shares 1,232 Est. Cost $194.37 Unrealized
ARKW ARK ETF TR 0.1%
Value $307K Shares 5,671 Est. Cost $52.56 Unrealized
ARKK ARK ETF TR 0.1%
Value $306K Shares 7,712 Est. Cost $52.57 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $305K Shares 2,004 Est. Cost $30.52 Unrealized +6.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $304K Shares 5,142 Est. Cost $35.47 Unrealized +61.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $303K Shares 2,777 Est. Cost $74.36 Unrealized +36.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $302K Shares 6,563 Est. Cost $37.17 Unrealized +22.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $302K Shares 8,136 Est. Cost $25.11 Unrealized +46.6%
CMS CMS ENERGY CORP 0.1%
Value $298K Shares 5,609 Est. Cost $55.52 Unrealized -3.2%
CHE CHEMED CORP NEW 0.1%
Value $296K Shares 570 Est. Cost $420.60 Unrealized +22.5%
KELLANOVA 0.1%
Value $295K Shares 4,959 Est. Cost $57.65 Unrealized -4.8%
ENB ENBRIDGE INC 0.1%
Value $293K Shares 8,821 Est. Cost $29.58 Unrealized +2.7%
DINO HF SINCLAIR CORP 0.1%
Value $293K Shares 5,138 Est. Cost $38.97 Unrealized +26.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $292K Shares 5,631 Est. Cost $53.47 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $292K Shares 13,938 Est. Cost $19.14 Unrealized +18.9%
FTNT FORTINET INC 0.1%
Value $291K Shares 4,954 Est. Cost $53.07 Unrealized +24.7%
D DOMINION ENERGY INC 0.1%
Value $291K Shares 6,505 Est. Cost $46.76 Unrealized -5.8%
RPM RPM INTL INC 0.1%
Value $290K Shares 3,060 Est. Cost $90.67 Unrealized +7.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $290K Shares 4,092 Est. Cost $63.74 Unrealized +8.9%
EXPI EXP WORLD HLDGS INC 0.1%
Value $289K Shares 17,770 Est. Cost $18.39 Unrealized +7.6%
PSX PHILLIPS 66 0.1%
Value $288K Shares 2,399 Est. Cost $69.97 Unrealized +47.7%
LFUS LITTELFUSE INC 0.1%
Value $288K Shares 1,163 Est. Cost $190.74 Unrealized +41.9%
UNP UNION PAC CORP 0.1%
Value $287K Shares 1,407 Est. Cost $192.40 Unrealized +7.1%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $285K Shares 5,238 Est. Cost $36.40 Unrealized +59.4%
CCI CROWN CASTLE INC 0.1%
Value $283K Shares 3,073 Est. Cost $127.91 Unrealized -29.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $280K Shares 2,727 Est. Cost $84.32 Unrealized +28.7%
IRM IRON MTN INC DEL 0.1%
Value $279K Shares 4,698 Est. Cost $29.07 Unrealized +93.8%
RELX RELX PLC 0.1%
Value $279K Shares 8,273 Est. Cost $28.70 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $279K Shares 2,724 Est. Cost $103.50 Unrealized -5.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $276K Shares 7,798 Est. Cost $44.30 Unrealized
BAX BAXTER INTL INC 0.1%
Value $273K Shares 7,224 Est. Cost $40.15 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $272K Shares 3,371 Est. Cost $80.68 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $271K Shares 2,946 Est. Cost $77.05 Unrealized +27.8%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $271K Shares 4,837 Est. Cost $130.05 Unrealized -51.1%
BX BLACKSTONE INC 0.1%
Value $268K Shares 2,505 Est. Cost $81.10 Unrealized +20.1%
AL AIR LEASE CORP 0.1%
Value $268K Shares 6,798 Est. Cost $34.08 Unrealized +15.6%
WELL WELLTOWER INC 0.1%
Value $268K Shares 3,269 Est. Cost $68.89 Unrealized +13.4%
IWR ISHARES TR 0.1%
Value $268K Shares 3,864 Est. Cost $69.25 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $267K Shares 12,808 Est. Cost $39.26 Unrealized -30.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $266K Shares 1,310 Est. Cost $159.34 Unrealized +22.9%
ETF MANAGERS TR 0.1%
Value $265K Shares 5,133 Est. Cost $49.13 Unrealized
MSCI MSCI INC 0.1%
Value $264K Shares 515 Est. Cost $510.96 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value $264K Shares 2,578 Est. Cost $101.03 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.1%
Value $263K Shares 10,631 Est. Cost $26.48 Unrealized
MILN GLOBAL X FDS 0.1%
Value $263K Shares 8,635 Est. Cost $38.28 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $262K Shares 32,608 Est. Cost $5.85 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $261K Shares 24,018 Est. Cost $14.07 Unrealized -11.3%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $261K Shares 1,689 Est. Cost $105.03 Unrealized +43.2%
BIIB BIOGEN INC 0.1%
Value $259K Shares 1,008 Est. Cost $224.23 Unrealized +19.3%
SNA SNAP ON INC 0.1%
Value $259K Shares 1,015 Est. Cost $194.82 Unrealized +30.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $259K Shares 4,678 Est. Cost $58.95 Unrealized
HSY HERSHEY CO 0.1%
Value $258K Shares 1,290 Est. Cost $211.51 Unrealized -1.3%
ATO ATMOS ENERGY CORP 0.1%
Value $257K Shares 2,425 Est. Cost $104.81 Unrealized +4.9%
UTZ UTZ BRANDS INC 0.1%
Value $254K Shares 18,908 Est. Cost $14.53 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $253K Shares 867 Est. Cost $304.48 Unrealized +2.6%
AFL AFLAC INC 0.1%
Value $253K Shares 3,301 Est. Cost $64.32 Unrealized +9.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $253K Shares 3,706 Est. Cost $69.76 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $252K Shares 2,098 Est. Cost $120.21 Unrealized
CBT CABOT CORP 0.0%
Value $252K Shares 3,633 Est. Cost $67.36 Unrealized -1.8%
TRNO TERRENO RLTY CORP 0.0%
Value $251K Shares 4,425 Est. Cost $56.87 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $249K Shares 1,245 Est. Cost $212.78 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $249K Shares 1,407 Est. Cost $163.74 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $249K Shares 4,017 Est. Cost $45.74 Unrealized +23.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $248K Shares 2,347 Est. Cost $141.69 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $248K Shares 1,505 Est. Cost $193.80 Unrealized -13.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $247K Shares 14,238 Est. Cost $15.84 Unrealized
MUSA MURPHY USA INC 0.0%
Value $247K Shares 723 Est. Cost $282.19 Unrealized +11.3%
PCAR PACCAR INC 0.0%
Value $244K Shares 2,868 Est. Cost $59.42 Unrealized +29.1%
PKX POSCO HOLDINGS INC 0.0%
Value $241K Shares 2,354 Est. Cost $69.69 Unrealized
TBX PROSHARES TR 0.0%
Value $240K Shares 7,860 Est. Cost $28.67 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $239K Shares 3,128 Est. Cost $70.24 Unrealized +17.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $236K Shares 9,840 Est. Cost $23.73 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $235K Shares 17,833 Est. Cost $15.09 Unrealized
AZO AUTOZONE INC 0.0%
Value $234K Shares 92 Est. Cost $2419.05 Unrealized +3.7%
IQV IQVIA HLDGS INC 0.0%
Value $234K Shares 1,187 Est. Cost $215.88 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $233K Shares 856 Est. Cost $242.32 Unrealized +14.5%
IVLU ISHARES TR 0.0%
Value $233K Shares 9,179 Est. Cost $19.89 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $233K Shares 15,524 Est. Cost $14.99 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $232K Shares 2,975 Est. Cost $67.67 Unrealized +19.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 5,246 Est. Cost $43.65 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $232K Shares 1,874 Est. Cost $123.58 Unrealized
FDX FEDEX CORP 0.0%
Value $230K Shares 868 Est. Cost $216.04 Unrealized +14.2%
BANK AMERICA CORP 0.0%
Value $228K Shares 205 Est. Cost $1437.17 Unrealized
PROSHARES TR II 0.0%
Value $228K Shares 14,050 Est. Cost $16.21 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 3,213 Est. Cost $70.78 Unrealized
CDW CDW CORP 0.0%
Value $227K Shares 1,124 Est. Cost $165.04 Unrealized +17.1%
DOV DOVER CORP 0.0%
Value $227K Shares 1,623 Est. Cost $141.59 Unrealized -0.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $225K Shares 4,636 Est. Cost $49.36 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $225K Shares 551 Est. Cost $320.42 Unrealized +29.5%
ARDX ARDELYX INC 0.0%
Value $225K Shares 55,235 Est. Cost $3.58 Unrealized +8.9%
ING ING GROEP N.V. 0.0%
Value $224K Shares 17,013 Est. Cost $12.15 Unrealized
DHI D R HORTON INC 0.0%
Value $224K Shares 2,085 Est. Cost $106.63 Unrealized +9.7%
PJUL INNOVATOR ETFS TR 0.0%
Value $224K Shares 6,645 Est. Cost $33.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $223K Shares 122 Est. Cost $39.52 Unrealized -1.4%
IEV ISHARES TR 0.0%
Value $222K Shares 4,657 Est. Cost $45.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $222K Shares 1,241 Est. Cost $170.29 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $222K Shares 2,507 Est. Cost $97.26 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $222K Shares 1,091 Est. Cost $183.45 Unrealized +9.8%
IWB ISHARES TR 0.0%
Value $221K Shares 941 Est. Cost $234.95 Unrealized
ARISTA NETWORKS INC 0.0%
Value $220K Shares 1,198 Est. Cost $183.93 Unrealized
ABM ABM INDS INC 0.0%
Value $220K Shares 5,496 Est. Cost $41.02 Unrealized +0.1%
USB US BANCORP DEL 0.0%
Value $219K Shares 6,638 Est. Cost $32.50 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $219K Shares 2,326 Est. Cost $90.19 Unrealized +9.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $218K Shares 2,554 Est. Cost $84.80 Unrealized -1.1%
KFRC KFORCE INC 0.0%
Value $218K Shares 3,657 Est. Cost $60.90 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $218K Shares 2,231 Est. Cost $101.82 Unrealized +5.4%
CSGP COSTAR GROUP INC 0.0%
Value $218K Shares 2,832 Est. Cost $77.30 Unrealized +7.2%
SNOW SNOWFLAKE INC 0.0%
Value $215K Shares 1,408 Est. Cost $147.74 Unrealized +10.2%
LKFN LAKELAND FINL CORP 0.0%
Value $215K Shares 4,522 Est. Cost $47.62 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $214K Shares 1,406 Est. Cost $146.76 Unrealized +6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $213K Shares 6,040 Est. Cost $33.53 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $212K Shares 777 Est. Cost $258.19 Unrealized +8.5%
CRAI CRA INTL INC 0.0%
Value $212K Shares 2,106 Est. Cost $81.05 Unrealized +26.0%
UMH UMH PPTYS INC 0.0%
Value $211K Shares 15,076 Est. Cost $20.06 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $211K Shares 1,929 Est. Cost $93.65 Unrealized +17.0%
HEI HEICO CORP NEW 0.0%
Value $208K Shares 1,284 Est. Cost $156.61 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $207K Shares 3,043 Est. Cost $68.77 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $207K Shares 336 Est. Cost $695.66 Unrealized -9.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $204K Shares 2,029 Est. Cost $89.51 Unrealized +14.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $204K Shares 798 Est. Cost $251.08 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $203K Shares 1,267 Est. Cost $168.95 Unrealized +5.7%
GDX VANECK ETF TRUST 0.0%
Value $202K Shares 7,519 Est. Cost $28.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $202K Shares 4,725 Est. Cost $41.82 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $201K Shares 1,802 Est. Cost $103.58 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $200K Shares 3,419 Est. Cost $58.55 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $200K Shares 1,907 Est. Cost $97.64 Unrealized +2.7%
MFC MANULIFE FINL CORP 0.0%
Value $196K Shares 10,707 Est. Cost $19.09 Unrealized -1.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $190K Shares 15,493 Est. Cost $9.24 Unrealized
F FORD MTR CO DEL 0.0%
Value $175K Shares 14,061 Est. Cost $10.41 Unrealized +6.6%
NORDSTROM INC 0.0%
Value $168K Shares 11,246 Est. Cost $20.11 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $166K Shares 25,605 Est. Cost $7.08 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $165K Shares 11,176 Est. Cost $18.63 Unrealized -13.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $159K Shares 21,202 Est. Cost $7.97 Unrealized
HLN HALEON PLC 0.0%
Value $146K Shares 17,485 Est. Cost $8.37 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value $129K Shares 12,944 Est. Cost $7.90 Unrealized
BCS BARCLAYS PLC 0.0%
Value $90,820 Shares 11,658 Est. Cost $7.79 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $59,874 Shares 15,924 Est. Cost $3.49 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $58,181 Shares 54,888 Est. Cost $2.98 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $55,638 Shares 26,120 Est. Cost $2.47 Unrealized
ABEV AMBEV SA 0.0%
Value $52,534 Shares 20,362 Est. Cost $3.58 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $44,700 Shares 10,000 Est. Cost $9.56 Unrealized -33.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $30,800 Shares 10,000 Est. Cost $4.28 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $6,828 Shares 13,955 Est. Cost $1.25 Unrealized