PERSONAL CFO SOLUTIONS, LLC Diversified Active

Location: Chester, NJ

CIK: 0001677501 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $578M (100.0% shares, 0.0% debt)

Holdings (511)

CB CHUBB LIMITED 6.6%
Value $38.39M Shares 169,877 Est. Cost $190.16 Unrealized +12.4%
IWM ISHARES TR 3.7%
Value $21.17M Shares 105,478 Est. Cost $178.56 Unrealized
PAUG INNOVATOR ETFS TR 3.0%
Value $17.28M Shares 517,873 Est. Cost $31.05 Unrealized
AAPL APPLE INC 2.9%
Value $16.54M Shares 85,934 Est. Cost $113.01 Unrealized +61.8%
MSFT MICROSOFT CORP 2.0%
Value $11.46M Shares 30,484 Est. Cost $177.62 Unrealized +97.3%
AMZN AMAZON COM INC 1.9%
Value $10.76M Shares 70,804 Est. Cost $122.86 Unrealized +14.1%
IAPR INNOVATOR ETFS TR 1.8%
Value $10.62M Shares 412,922 Est. Cost $24.50 Unrealized
KJUL INNOVATOR ETFS TR 1.8%
Value $10.39M Shares 383,493 Est. Cost $25.02 Unrealized
BAUG INNOVATOR ETFS TR 1.7%
Value $9.794M Shares 272,248 Est. Cost $33.01 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value $8.533M Shares 19,534 Est. Cost $389.83 Unrealized
GOOGL ALPHABET INC 1.4%
Value $8.229M Shares 58,906 Est. Cost $107.86 Unrealized +23.6%
BALT INNOVATOR ETFS TR 1.4%
Value $8.218M Shares 287,644 Est. Cost $27.38 Unrealized
CNA CNA FINL CORP 1.3%
Value $7.533M Shares 178,049 Est. Cost $32.50 Unrealized +6.1%
ITT ITT INC 1.2%
Value $7.107M Shares 59,558 Est. Cost $65.83 Unrealized +59.7%
NJUL INNOVATOR ETFS TR 1.1%
Value $6.125M Shares 111,158 Est. Cost $50.80 Unrealized
GOOG ALPHABET INC 1.0%
Value $5.84M Shares 41,436 Est. Cost $108.70 Unrealized +23.9%
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value $5.547M Shares 100,894 Est. Cost $60.49 Unrealized
FCOM FIDELITY COVINGTON TRUST 1.0%
Value $5.495M Shares 123,362 Est. Cost $42.87 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.9%
Value $5.234M Shares 36,438 Est. Cost $137.48 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.9%
Value $5.191M Shares 84,783 Est. Cost $19.01 Unrealized
MRK MERCK & CO INC 0.8%
Value $4.731M Shares 43,397 Est. Cost $68.00 Unrealized +42.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.8%
Value $4.573M Shares 50,241 Est. Cost $91.13 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value $4.569M Shares 13,021 Est. Cost $221.11 Unrealized +41.4%
HDG PROSHARES TR 0.8%
Value $4.398M Shares 90,400 Est. Cost $45.90 Unrealized
HYG ISHARES TR 0.7%
Value $4.266M Shares 55,125 Est. Cost $75.00 Unrealized
TSLA TESLA INC 0.7%
Value $4.253M Shares 17,117 Est. Cost $236.75 Unrealized +0.4%
EJUL INNOVATOR ETFS TR 0.7%
Value $4.176M Shares 176,718 Est. Cost $22.55 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $4.138M Shares 37,064 Est. Cost $88.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $3.804M Shares 8,004 Est. Cost $340.83 Unrealized
MNA INDEXIQ ETF TR 0.6%
Value $3.709M Shares 118,067 Est. Cost $32.06 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.6%
Value $3.636M Shares 86,004 Est. Cost $33.44 Unrealized
V VISA INC 0.6%
Value $3.465M Shares 13,309 Est. Cost $191.92 Unrealized +26.4%
IVV ISHARES TR 0.6%
Value $3.365M Shares 7,045 Est. Cost $317.89 Unrealized
ADBE ADOBE INC 0.6%
Value $3.339M Shares 5,597 Est. Cost $325.23 Unrealized +77.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.258M Shares 9,134 Est. Cost $268.20 Unrealized +30.9%
VIOG VANGUARD ADMIRAL FDS INC 0.6%
Value $3.241M Shares 30,118 Est. Cost $134.08 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $3.146M Shares 7,377 Est. Cost $309.30 Unrealized +28.4%
NVO NOVO-NORDISK A S 0.5%
Value $3.08M Shares 29,774 Est. Cost $97.63 Unrealized
NOW SERVICENOW INC 0.5%
Value $2.833M Shares 4,010 Est. Cost $68.57 Unrealized +83.8%
GD GENERAL DYNAMICS CORP 0.5%
Value $2.693M Shares 10,372 Est. Cost $170.71 Unrealized +37.2%
XOM EXXON MOBIL CORP 0.5%
Value $2.628M Shares 26,286 Est. Cost $66.17 Unrealized +47.5%
NVDA NVIDIA CORPORATION 0.4%
Value $2.516M Shares 5,080 Est. Cost $25.75 Unrealized +79.9%
CVX CHEVRON CORP NEW 0.4%
Value $2.504M Shares 16,785 Est. Cost $95.76 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.324M Shares 4,414 Est. Cost $276.03 Unrealized +85.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.317M Shares 14,779 Est. Cost $123.54 Unrealized +16.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.305M Shares 12,301 Est. Cost $141.47 Unrealized +11.0%
CMCSA COMCAST CORP NEW 0.4%
Value $2.298M Shares 52,410 Est. Cost $36.00 Unrealized +11.4%
IQLT ISHARES TR 0.4%
Value $2.291M Shares 60,995 Est. Cost $35.06 Unrealized
GLD SPDR GOLD TR 0.4%
Value $2.253M Shares 11,783 Est. Cost $160.41 Unrealized
NFLX NETFLIX INC 0.4%
Value $2.176M Shares 4,468 Est. Cost $38.87 Unrealized +12.3%
PFE PFIZER INC 0.4%
Value $2.134M Shares 74,118 Est. Cost $35.09 Unrealized -24.8%
META META PLATFORMS INC 0.4%
Value $2.079M Shares 5,873 Est. Cost $214.51 Unrealized +50.8%
CRM SALESFORCE INC 0.4%
Value $2.032M Shares 7,721 Est. Cost $177.18 Unrealized +26.2%
RTX RTX CORPORATION 0.3%
Value $1.952M Shares 23,196 Est. Cost $82.99 Unrealized -8.9%
CVS CVS HEALTH CORP 0.3%
Value $1.895M Shares 24,001 Est. Cost $79.91 Unrealized -18.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.844M Shares 48,916 Est. Cost $38.86 Unrealized -20.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $1.812M Shares 22,922 Est. Cost $77.64 Unrealized -7.1%
JNK SPDR SER TR 0.3%
Value $1.798M Shares 18,979 Est. Cost $90.97 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.789M Shares 7,542 Est. Cost $211.10 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $1.742M Shares 24,785 Est. Cost $66.26 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.728M Shares 4,219 Est. Cost $272.92 Unrealized
ASML ASML HOLDING N V 0.3%
Value $1.722M Shares 2,275 Est. Cost $337.27 Unrealized
ABBV ABBVIE INC 0.3%
Value $1.709M Shares 11,027 Est. Cost $111.36 Unrealized +21.9%
PMVP PMV PHARMACEUTICALS INC 0.3%
Value $1.706M Shares 550,342 Est. Cost $18.11 Unrealized -85.4%
ABT ABBOTT LABS 0.3%
Value $1.68M Shares 15,264 Est. Cost $79.44 Unrealized +20.9%
ICLR ICON PLC 0.3%
Value $1.63M Shares 5,757 Est. Cost $219.41 Unrealized +17.9%
CBRE CBRE GROUP INC 0.3%
Value $1.625M Shares 17,458 Est. Cost $77.74 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.598M Shares 11,202 Est. Cost $94.74 Unrealized +14.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.577M Shares 9,256 Est. Cost $149.02 Unrealized
COWZ PACER FDS TR 0.3%
Value $1.576M Shares 30,309 Est. Cost $44.55 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value $1.569M Shares 15,026 Est. Cost $91.61 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $1.538M Shares 9,043 Est. Cost $110.49 Unrealized +31.1%
ICOW PACER FDS TR 0.3%
Value $1.525M Shares 48,820 Est. Cost $25.37 Unrealized
ADSK AUTODESK INC 0.3%
Value $1.508M Shares 6,193 Est. Cost $204.84 Unrealized +5.4%
T AT&T INC 0.3%
Value $1.492M Shares 88,938 Est. Cost $15.62 Unrealized -9.0%
WDAY WORKDAY INC 0.2%
Value $1.436M Shares 5,200 Est. Cost $185.91 Unrealized +28.1%
IWD ISHARES TR 0.2%
Value $1.417M Shares 8,574 Est. Cost $152.31 Unrealized
INTU INTUIT 0.2%
Value $1.413M Shares 2,261 Est. Cost $454.69 Unrealized +19.8%
TLT ISHARES TR 0.2%
Value $1.4M Shares 14,156 Est. Cost $98.88 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.391M Shares 5,847 Est. Cost $159.22 Unrealized +23.3%
LLY ELI LILLY & CO 0.2%
Value $1.388M Shares 2,380 Est. Cost $239.30 Unrealized +140.3%
RACE FERRARI N V 0.2%
Value $1.387M Shares 4,098 Est. Cost $179.18 Unrealized +86.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.299M Shares 8,861 Est. Cost $116.30 Unrealized +20.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.294M Shares 29,381 Est. Cost $40.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.288M Shares 15,364 Est. Cost $75.59 Unrealized
LIN LINDE PLC 0.2%
Value $1.264M Shares 3,078 Est. Cost $324.72 Unrealized +18.1%
AON AON PLC 0.2%
Value $1.264M Shares 4,342 Est. Cost $234.49 Unrealized +34.5%
MELI MERCADOLIBRE INC 0.2%
Value $1.26M Shares 802 Est. Cost $1319.26 Unrealized +7.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.258M Shares 20,485 Est. Cost $90.71 Unrealized -37.0%
AVGO BROADCOM INC 0.2%
Value $1.233M Shares 1,105 Est. Cost $31.95 Unrealized +188.6%
LEN LENNAR CORP 0.2%
Value $1.225M Shares 8,218 Est. Cost $61.43 Unrealized +90.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.218M Shares 57,231 Est. Cost $19.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.178M Shares 10,479 Est. Cost $94.19 Unrealized -3.5%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.172M Shares 6,977 Est. Cost $137.89 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $1.165M Shares 22,001 Est. Cost $52.97 Unrealized
MCK MCKESSON CORP 0.2%
Value $1.131M Shares 2,442 Est. Cost $207.38 Unrealized +117.1%
WRB BERKLEY W R CORP 0.2%
Value $1.128M Shares 15,952 Est. Cost $31.50 Unrealized +36.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.128M Shares 4,770 Est. Cost $174.76 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.12M Shares 2,110 Est. Cost $501.14 Unrealized -4.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.114M Shares 12,717 Est. Cost $87.57 Unrealized
KO COCA COLA CO 0.2%
Value $1.108M Shares 18,797 Est. Cost $44.85 Unrealized +18.7%
INTC INTEL CORP 0.2%
Value $1.092M Shares 21,738 Est. Cost $43.76 Unrealized -8.5%
CSCO CISCO SYS INC 0.2%
Value $1.089M Shares 21,546 Est. Cost $42.74 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.088M Shares 21,198 Est. Cost $45.49 Unrealized +3.4%
MPC MARATHON PETE CORP 0.2%
Value $1.084M Shares 7,306 Est. Cost $125.38 Unrealized +13.2%
HD HOME DEPOT INC 0.2%
Value $1.081M Shares 3,118 Est. Cost $219.76 Unrealized +33.7%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.071M Shares 14,425 Est. Cost $65.14 Unrealized +19.3%
MO ALTRIA GROUP INC 0.2%
Value $1.055M Shares 26,164 Est. Cost $29.82 Unrealized +16.7%
SO SOUTHERN CO 0.2%
Value $1.048M Shares 14,941 Est. Cost $48.77 Unrealized +30.7%
DHI D R HORTON INC 0.2%
Value $1.036M Shares 6,814 Est. Cost $116.29 Unrealized +3.7%
WMT WALMART INC 0.2%
Value $1.023M Shares 6,491 Est. Cost $41.87 Unrealized +23.3%
ABNB AIRBNB INC 0.2%
Value $1.015M Shares 7,453 Est. Cost $150.55 Unrealized -14.4%
AMP AMERIPRISE FINL INC 0.2%
Value $1.008M Shares 2,653 Est. Cost $252.94 Unrealized +31.8%
PEP PEPSICO INC 0.2%
Value $1.004M Shares 5,913 Est. Cost $130.16 Unrealized +18.1%
WFC WELLS FARGO CO NEW 0.2%
Value $1.004M Shares 20,388 Est. Cost $42.27 Unrealized -2.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $1.002M Shares 2,597 Est. Cost $236.70 Unrealized +34.2%
QCOM QUALCOMM INC 0.2%
Value $991K Shares 6,851 Est. Cost $109.88 Unrealized +7.7%
ORCL ORACLE CORP 0.2%
Value $985K Shares 9,339 Est. Cost $91.24 Unrealized +17.0%
LOW LOWES COS INC 0.2%
Value $979K Shares 4,398 Est. Cost $156.13 Unrealized +24.7%
BAC BANK AMERICA CORP 0.2%
Value $979K Shares 29,068 Est. Cost $29.83 Unrealized -7.4%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $975K Shares 5,052 Est. Cost $157.67 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $974K Shares 1,476 Est. Cost $443.00 Unrealized +29.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $973K Shares 5,948 Est. Cost $115.76 Unrealized +22.2%
AZN ASTRAZENECA PLC 0.2%
Value $962K Shares 14,285 Est. Cost $56.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $958K Shares 7,026 Est. Cost $136.38 Unrealized
CI THE CIGNA GROUP 0.2%
Value $958K Shares 3,198 Est. Cost $198.59 Unrealized +41.4%
XLP SELECT SECTOR SPDR TR 0.2%
Value $944K Shares 13,101 Est. Cost $72.03 Unrealized
STE STERIS PLC 0.2%
Value $935K Shares 4,251 Est. Cost $179.73 Unrealized +15.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $934K Shares 4,850 Est. Cost $151.01 Unrealized
BA BOEING CO 0.2%
Value $929K Shares 3,562 Est. Cost $304.22 Unrealized -29.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $923K Shares 4,870 Est. Cost $169.69 Unrealized +10.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $920K Shares 22,972 Est. Cost $40.06 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $916K Shares 17,736 Est. Cost $43.28 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $915K Shares 15,063 Est. Cost $60.61 Unrealized -11.8%
MCD MCDONALDS CORP 0.2%
Value $913K Shares 3,080 Est. Cost $192.76 Unrealized +34.2%
PDEC INNOVATOR ETFS TR 0.2%
Value $911K Shares 25,965 Est. Cost $35.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $899K Shares 23,896 Est. Cost $37.60 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $889K Shares 37,280 Est. Cost $19.17 Unrealized
SAP SAP SE 0.2%
Value $879K Shares 5,688 Est. Cost $124.71 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $875K Shares 13,809 Est. Cost $63.33 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $871K Shares 7,639 Est. Cost $99.55 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.2%
Value $870K Shares 11,014 Est. Cost $73.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $867K Shares 10,131 Est. Cost $85.54 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $864K Shares 5,790 Est. Cost $133.76 Unrealized +1.4%
IWF ISHARES TR 0.1%
Value $860K Shares 2,835 Est. Cost $241.92 Unrealized
ZTS ZOETIS INC 0.1%
Value $857K Shares 4,342 Est. Cost $119.61 Unrealized +44.5%
MDT MEDTRONIC PLC 0.1%
Value $854K Shares 10,368 Est. Cost $86.81 Unrealized -17.7%
COP CONOCOPHILLIPS 0.1%
Value $852K Shares 7,343 Est. Cost $41.30 Unrealized +165.7%
VLO VALERO ENERGY CORP 0.1%
Value $845K Shares 6,502 Est. Cost $110.63 Unrealized +7.9%
IT GARTNER INC 0.1%
Value $831K Shares 1,842 Est. Cost $174.80 Unrealized +128.5%
GE GENERAL ELECTRIC CO 0.1%
Value $826K Shares 6,475 Est. Cost $65.82 Unrealized +39.0%
JUNIPER NETWORKS INC 0.1%
Value $817K Shares 27,699 Est. Cost $29.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $815K Shares 14,518 Est. Cost $55.10 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $815K Shares 10,248 Est. Cost $75.56 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $811K Shares 58,800 Est. Cost $9.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $804K Shares 11,685 Est. Cost $55.69 Unrealized +0.8%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $796K Shares 10,973 Est. Cost $72.54 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $794K Shares 3,459 Est. Cost $175.96 Unrealized +10.0%
AMGN AMGEN INC 0.1%
Value $789K Shares 2,739 Est. Cost $199.33 Unrealized +28.0%
CTRA COTERRA ENERGY INC 0.1%
Value $765K Shares 29,962 Est. Cost $22.61 Unrealized +10.4%
HON HONEYWELL INTL INC 0.1%
Value $755K Shares 3,599 Est. Cost $157.78 Unrealized +9.2%
TPR TAPESTRY INC 0.1%
Value $749K Shares 20,345 Est. Cost $29.19 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $745K Shares 10,033 Est. Cost $79.19 Unrealized -8.9%
IVW ISHARES TR 0.1%
Value $744K Shares 9,905 Est. Cost $85.32 Unrealized
MCO MOODYS CORP 0.1%
Value $729K Shares 1,866 Est. Cost $341.29 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $727K Shares 11,892 Est. Cost $49.40 Unrealized +16.0%
EMR EMERSON ELEC CO 0.1%
Value $723K Shares 7,423 Est. Cost $66.25 Unrealized +33.0%
PHM PULTE GROUP INC 0.1%
Value $719K Shares 6,963 Est. Cost $83.60 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $716K Shares 6,263 Est. Cost $80.03 Unrealized +21.7%
NKE NIKE INC 0.1%
Value $708K Shares 6,525 Est. Cost $84.15 Unrealized +22.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $703K Shares 1,526 Est. Cost $250.09 Unrealized +62.8%
BLACKROCK INC 0.1%
Value $699K Shares 860 Est. Cost $720.97 Unrealized
XOP SPDR SER TR 0.1%
Value $691K Shares 5,043 Est. Cost $107.92 Unrealized
TDV PROSHARES TR 0.1%
Value $680K Shares 9,768 Est. Cost $61.73 Unrealized
IVE ISHARES TR 0.1%
Value $679K Shares 3,907 Est. Cost $125.41 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $677K Shares 2,925 Est. Cost $168.25 Unrealized +25.0%
VHT VANGUARD WORLD FDS 0.1%
Value $676K Shares 2,696 Est. Cost $250.77 Unrealized
LAM RESEARCH CORP 0.1%
Value $675K Shares 861 Est. Cost $568.47 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $672K Shares 2,454 Est. Cost $247.48 Unrealized +4.7%
NVR NVR INC 0.1%
Value $672K Shares 96 Est. Cost $4419.79 Unrealized +39.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $658K Shares 12,920 Est. Cost $50.96 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $652K Shares 11,354 Est. Cost $19.25 Unrealized +167.7%
TRI THOMSON REUTERS CORP. 0.1%
Value $648K Shares 4,431 Est. Cost $122.38 Unrealized +4.7%
NUE NUCOR CORP 0.1%
Value $646K Shares 3,711 Est. Cost $103.08 Unrealized +48.7%
MS MORGAN STANLEY 0.1%
Value $644K Shares 6,904 Est. Cost $51.44 Unrealized +45.4%
PARAMOUNT GLOBAL 0.1%
Value $643K Shares 43,468 Est. Cost $31.54 Unrealized
IJR ISHARES TR 0.1%
Value $635K Shares 5,861 Est. Cost $92.23 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $631K Shares 6,567 Est. Cost $83.30 Unrealized +10.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $618K Shares 5,943 Est. Cost $62.25 Unrealized
IAK ISHARES TR 0.1%
Value $610K Shares 6,091 Est. Cost $86.40 Unrealized
USB US BANCORP DEL 0.1%
Value $609K Shares 14,076 Est. Cost $32.82 Unrealized +0.9%
AMAT APPLIED MATLS INC 0.1%
Value $601K Shares 3,710 Est. Cost $103.77 Unrealized +38.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $591K Shares 6,219 Est. Cost $69.75 Unrealized +14.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $587K Shares 2,427 Est. Cost $218.59 Unrealized +4.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $586K Shares 3,716 Est. Cost $141.70 Unrealized
C CITIGROUP INC 0.1%
Value $581K Shares 11,298 Est. Cost $47.71 Unrealized -13.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $581K Shares 3,828 Est. Cost $121.47 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $581K Shares 8,861 Est. Cost $29.83 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $579K Shares 6,443 Est. Cost $75.16 Unrealized -2.7%
SLV ISHARES SILVER TR 0.1%
Value $575K Shares 26,421 Est. Cost $22.66 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $573K Shares 3,973 Est. Cost $119.69 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $571K Shares 6,605 Est. Cost $79.41 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value $568K Shares 11,856 Est. Cost $43.44 Unrealized +7.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $568K Shares 21,538 Est. Cost $24.75 Unrealized
EFG ISHARES TR 0.1%
Value $566K Shares 5,847 Est. Cost $88.30 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $566K Shares 6,018 Est. Cost $71.30 Unrealized +17.4%
BBY BEST BUY INC 0.1%
Value $558K Shares 7,132 Est. Cost $70.93 Unrealized -10.5%
EFA ISHARES TR 0.1%
Value $553K Shares 7,340 Est. Cost $77.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $536K Shares 1,144 Est. Cost $340.02 Unrealized +32.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $535K Shares 5,933 Est. Cost $72.40 Unrealized +6.3%
ENSG ENSIGN GROUP INC 0.1%
Value $532K Shares 4,743 Est. Cost $44.63 Unrealized +130.6%
SONY SONY GROUP CORP 0.1%
Value $528K Shares 5,581 Est. Cost $99.45 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $526K Shares 3,399 Est. Cost $124.05 Unrealized -3.3%
GLW CORNING INC 0.1%
Value $522K Shares 17,158 Est. Cost $30.13 Unrealized -10.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $522K Shares 10,906 Est. Cost $45.06 Unrealized
DISCOVER FINL SVCS 0.1%
Value $522K Shares 4,640 Est. Cost $112.41 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $518K Shares 14,510 Est. Cost $33.10 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $514K Shares 5,091 Est. Cost $100.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $513K Shares 5,290 Est. Cost $73.30 Unrealized +14.4%
TXN TEXAS INSTRS INC 0.1%
Value $512K Shares 3,000 Est. Cost $135.98 Unrealized +7.0%
ADI ANALOG DEVICES INC 0.1%
Value $509K Shares 2,562 Est. Cost $142.63 Unrealized +20.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $508K Shares 12,355 Est. Cost $42.89 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $500K Shares 2,292 Est. Cost $144.87 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $498K Shares 13,867 Est. Cost $35.23 Unrealized
ANSYS INC 0.1%
Value $493K Shares 1,359 Est. Cost $340.21 Unrealized
BWA BORGWARNER INC 0.1%
Value $491K Shares 13,690 Est. Cost $34.62 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $490K Shares 3,440 Est. Cost $113.03 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value $490K Shares 3,401 Est. Cost $94.56 Unrealized +38.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $489K Shares 6,754 Est. Cost $49.53 Unrealized +29.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $487K Shares 6,327 Est. Cost $25.70 Unrealized +12.9%
PLD PROLOGIS INC. 0.1%
Value $483K Shares 3,624 Est. Cost $107.43 Unrealized -1.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $481K Shares 3,066 Est. Cost $108.92 Unrealized +22.3%
SXI STANDEX INTL CORP 0.1%
Value $479K Shares 3,026 Est. Cost $86.57 Unrealized +66.3%
HLNE HAMILTON LANE INC 0.1%
Value $479K Shares 4,220 Est. Cost $87.83 Unrealized +7.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $478K Shares 3,037 Est. Cost $133.54 Unrealized +0.5%
INCY INCYTE CORP 0.1%
Value $475K Shares 7,564 Est. Cost $75.99 Unrealized -25.6%
BDEC INNOVATOR ETFS TR 0.1%
Value $473K Shares 12,366 Est. Cost $38.25 Unrealized
EPAM EPAM SYS INC 0.1%
Value $472K Shares 1,588 Est. Cost $438.30 Unrealized -42.1%
KMX CARMAX INC 0.1%
Value $470K Shares 6,128 Est. Cost $65.99 Unrealized +1.9%
BDX BECTON DICKINSON & CO 0.1%
Value $470K Shares 1,927 Est. Cost $231.18 Unrealized +2.3%
TJX TJX COS INC NEW 0.1%
Value $469K Shares 4,999 Est. Cost $61.34 Unrealized +42.3%
COR CENCORA INC 0.1%
Value $469K Shares 2,281 Est. Cost $174.75 Unrealized +9.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $466K Shares 2,803 Est. Cost $70.27 Unrealized +105.3%
CALF PACER FDS TR 0.1%
Value $465K Shares 9,680 Est. Cost $41.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $462K Shares 526 Est. Cost $621.14 Unrealized +31.8%
DIS DISNEY WALT CO 0.1%
Value $461K Shares 5,107 Est. Cost $113.14 Unrealized -23.8%
PPG PPG INDS INC 0.1%
Value $458K Shares 3,061 Est. Cost $126.02 Unrealized +2.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $456K Shares 914 Est. Cost $354.07 Unrealized +25.8%
EOG EOG RES INC 0.1%
Value $456K Shares 3,768 Est. Cost $65.62 Unrealized +76.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $456K Shares 2,382 Est. Cost $103.17 Unrealized +56.5%
IDEC INNOVATOR ETFS TR 0.1%
Value $454K Shares 17,558 Est. Cost $25.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $452K Shares 1,341 Est. Cost $302.22 Unrealized -1.4%
USPH U S PHYSICAL THERAPY 0.1%
Value $452K Shares 4,849 Est. Cost $92.46 Unrealized -4.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $448K Shares 6,716 Est. Cost $55.27 Unrealized +15.3%
IEMG ISHARES INC 0.1%
Value $446K Shares 8,825 Est. Cost $49.19 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $445K Shares 871 Est. Cost $259.81 Unrealized +66.3%
DON WISDOMTREE TR 0.1%
Value $445K Shares 9,740 Est. Cost $38.07 Unrealized
EMB ISHARES TR 0.1%
Value $445K Shares 4,991 Est. Cost $89.06 Unrealized
ALKS ALKERMES PLC 0.1%
Value $444K Shares 16,000 Est. Cost $26.05 Unrealized -0.3%
D DOMINION ENERGY INC 0.1%
Value $444K Shares 9,442 Est. Cost $44.71 Unrealized -10.2%
ETN EATON CORP PLC 0.1%
Value $443K Shares 1,839 Est. Cost $126.61 Unrealized +70.2%
DXCM DEXCOM INC 0.1%
Value $440K Shares 3,548 Est. Cost $96.86 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $439K Shares 3,345 Est. Cost $113.55 Unrealized -7.9%
CME CME GROUP INC 0.1%
Value $436K Shares 2,068 Est. Cost $166.31 Unrealized +17.0%
ARKW ARK ETF TR 0.1%
Value $435K Shares 5,733 Est. Cost $52.82 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $434K Shares 5,345 Est. Cost $79.13 Unrealized -9.4%
ARDX ARDELYX INC 0.1%
Value $434K Shares 70,000 Est. Cost $3.77 Unrealized +18.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $430K Shares 3,618 Est. Cost $63.78 Unrealized +60.6%
WING WINGSTOP INC 0.1%
Value $428K Shares 1,668 Est. Cost $121.97 Unrealized +77.1%
MMM 3M CO 0.1%
Value $427K Shares 3,908 Est. Cost $100.19 Unrealized -24.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $427K Shares 1,833 Est. Cost $168.21 Unrealized +32.0%
LQD ISHARES TR 0.1%
Value $427K Shares 3,858 Est. Cost $110.66 Unrealized
SHY ISHARES TR 0.1%
Value $426K Shares 5,189 Est. Cost $81.29 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $426K Shares 3,286 Est. Cost $79.44 Unrealized +26.1%
REGL PROSHARES TR 0.1%
Value $425K Shares 5,777 Est. Cost $60.81 Unrealized
ARKK ARK ETF TR 0.1%
Value $425K Shares 8,109 Est. Cost $52.56 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $422K Shares 8,465 Est. Cost $25.61 Unrealized +47.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $422K Shares 10,787 Est. Cost $40.33 Unrealized -18.0%
CAT CATERPILLAR INC 0.1%
Value $420K Shares 1,419 Est. Cost $211.82 Unrealized +18.6%
KHC KRAFT HEINZ CO 0.1%
Value $420K Shares 11,344 Est. Cost $32.96 Unrealized -7.8%
QUAL ISHARES TR 0.1%
Value $418K Shares 2,842 Est. Cost $147.14 Unrealized
OUSA ALPS ETF TR 0.1%
Value $417K Shares 9,050 Est. Cost $40.37 Unrealized
TSN TYSON FOODS INC 0.1%
Value $409K Shares 7,616 Est. Cost $58.88 Unrealized -23.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $408K Shares 1,499 Est. Cost $194.90 Unrealized +32.2%
KOCT INNOVATOR ETFS TR 0.1%
Value $404K Shares 14,684 Est. Cost $27.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $402K Shares 989 Est. Cost $250.73 Unrealized +47.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $402K Shares 8,544 Est. Cost $47.09 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $402K Shares 12,828 Est. Cost $39.26 Unrealized -39.2%
EEMV ISHARES INC 0.1%
Value $401K Shares 7,207 Est. Cost $54.49 Unrealized
UNP UNION PAC CORP 0.1%
Value $400K Shares 1,627 Est. Cost $194.68 Unrealized +7.5%
NSP INSPERITY INC 0.1%
Value $399K Shares 3,406 Est. Cost $92.28 Unrealized +8.9%
MTRN MATERION CORP 0.1%
Value $399K Shares 3,062 Est. Cost $72.28 Unrealized +51.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $397K Shares 66,303 Est. Cost $4.10 Unrealized +41.3%
PRGO PERRIGO CO PLC 0.1%
Value $397K Shares 12,335 Est. Cost $35.43 Unrealized -15.6%
ITOT ISHARES TR 0.1%
Value $396K Shares 3,764 Est. Cost $99.74 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $396K Shares 45,982 Est. Cost $5.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $395K Shares 3,027 Est. Cost $78.39 Unrealized
FOXA FOX CORP 0.1%
Value $394K Shares 13,283 Est. Cost $29.66 Unrealized -0.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $389K Shares 1,731 Est. Cost $177.26 Unrealized +31.1%
CNS COHEN & STEERS INC 0.1%
Value $388K Shares 5,129 Est. Cost $54.25 Unrealized +3.8%
DE DEERE & CO 0.1%
Value $388K Shares 970 Est. Cost $330.51 Unrealized +10.5%
EG EVEREST GROUP LTD 0.1%
Value $386K Shares 1,092 Est. Cost $374.24 Unrealized 0.0%
DES WISDOMTREE TR 0.1%
Value $386K Shares 11,990 Est. Cost $28.54 Unrealized
SHEL SHELL PLC 0.1%
Value $386K Shares 5,860 Est. Cost $57.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $386K Shares 1,830 Est. Cost $181.27 Unrealized -0.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $385K Shares 4,362 Est. Cost $88.36 Unrealized
IWB ISHARES TR 0.1%
Value $385K Shares 1,469 Est. Cost $244.80 Unrealized
SJNK SPDR SER TR 0.1%
Value $385K Shares 15,299 Est. Cost $24.70 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value $384K Shares 10,371 Est. Cost $18.48 Unrealized +104.7%
CASY CASEYS GEN STORES INC 0.1%
Value $380K Shares 1,383 Est. Cost $199.08 Unrealized +35.8%
FTNT FORTINET INC 0.1%
Value $376K Shares 6,419 Est. Cost $53.57 Unrealized +3.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $375K Shares 4,883 Est. Cost $52.72 Unrealized +43.1%
GSK GSK PLC 0.1%
Value $374K Shares 10,087 Est. Cost $35.45 Unrealized
BC BRUNSWICK CORP 0.1%
Value $372K Shares 3,841 Est. Cost $67.76 Unrealized +11.4%
ECL ECOLAB INC 0.1%
Value $371K Shares 1,871 Est. Cost $194.49 Unrealized -9.6%
HAL HALLIBURTON CO 0.1%
Value $369K Shares 10,217 Est. Cost $32.11 Unrealized +13.5%
XEL XCEL ENERGY INC 0.1%
Value $368K Shares 5,948 Est. Cost $60.82 Unrealized -8.7%
SYY SYSCO CORP 0.1%
Value $366K Shares 4,998 Est. Cost $72.05 Unrealized -9.9%
BP BP PLC 0.1%
Value $365K Shares 10,315 Est. Cost $26.83 Unrealized
WELL WELLTOWER INC 0.1%
Value $364K Shares 4,038 Est. Cost $71.59 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $363K Shares 2,633 Est. Cost $124.21 Unrealized +1.7%
HOMB HOME BANCSHARES INC 0.1%
Value $360K Shares 14,196 Est. Cost $19.20 Unrealized +16.1%
FLEX FLEX LTD 0.1%
Value $359K Shares 11,787 Est. Cost $20.01 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value $359K Shares 1,241 Est. Cost $205.77 Unrealized +23.9%
IBUY AMPLIFY ETF TR 0.1%
Value $358K Shares 6,652 Est. Cost $36.08 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $357K Shares 5,798 Est. Cost $37.17 Unrealized +40.7%
CBT CABOT CORP 0.1%
Value $356K Shares 4,266 Est. Cost $67.92 Unrealized +4.7%
ENTG ENTEGRIS INC 0.1%
Value $355K Shares 2,961 Est. Cost $92.41 Unrealized +8.8%
IJUL INNOVATOR ETFS TR 0.1%
Value $351K Shares 12,932 Est. Cost $25.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $350K Shares 5,413 Est. Cost $59.72 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $347K Shares 365 Est. Cost $53.77 Unrealized +17.5%
EWJ ISHARES INC 0.1%
Value $346K Shares 5,402 Est. Cost $67.80 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $346K Shares 2,174 Est. Cost $86.93 Unrealized +64.9%
RPM RPM INTL INC 0.1%
Value $345K Shares 3,090 Est. Cost $90.67 Unrealized +11.4%
IJH ISHARES TR 0.1%
Value $342K Shares 1,232 Est. Cost $194.37 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $342K Shares 2,046 Est. Cost $30.55 Unrealized +4.5%
CHE CHEMED CORP NEW 0.1%
Value $339K Shares 579 Est. Cost $422.69 Unrealized +31.3%
TRNO TERRENO RLTY CORP 0.1%
Value $337K Shares 5,377 Est. Cost $57.90 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $337K Shares 1,328 Est. Cost $212.96 Unrealized +1.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $337K Shares 2,476 Est. Cost $140.35 Unrealized -17.4%
BX BLACKSTONE INC 0.1%
Value $336K Shares 2,570 Est. Cost $81.63 Unrealized +25.1%
RELX RELX PLC 0.1%
Value $335K Shares 8,444 Est. Cost $28.92 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value $334K Shares 20,572 Est. Cost $14.42 Unrealized -8.5%
STVN STEVANATO GROUP S P A 0.1%
Value $333K Shares 12,186 Est. Cost $17.16 Unrealized +67.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $330K Shares 984 Est. Cost $294.05 Unrealized +25.7%
ATO ATMOS ENERGY CORP 0.1%
Value $329K Shares 2,838 Est. Cost $104.99 Unrealized +1.0%
ARISTA NETWORKS INC 0.1%
Value $328K Shares 1,393 Est. Cost $191.15 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $328K Shares 1,519 Est. Cost $193.80 Unrealized -9.6%
IWS ISHARES TR 0.1%
Value $327K Shares 2,811 Est. Cost $116.29 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $326K Shares 1,706 Est. Cost $105.50 Unrealized +44.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $326K Shares 2,789 Est. Cost $74.36 Unrealized +54.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $325K Shares 4,274 Est. Cost $72.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $325K Shares 2,204 Est. Cost $84.32 Unrealized +39.8%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $325K Shares 14,029 Est. Cost $18.97 Unrealized +3.4%
BAX BAXTER INTL INC 0.1%
Value $325K Shares 8,395 Est. Cost $39.24 Unrealized -14.4%
OEF ISHARES TR 0.1%
Value $324K Shares 1,452 Est. Cost $223.39 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $323K Shares 2,806 Est. Cost $127.91 Unrealized -29.0%
AL AIR LEASE CORP 0.1%
Value $323K Shares 7,697 Est. Cost $34.35 Unrealized +6.1%
EXPI EXP WORLD HLDGS INC 0.1%
Value $323K Shares 20,799 Est. Cost $17.67 Unrealized -23.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $322K Shares 2,568 Est. Cost $101.03 Unrealized +6.9%
VO VANGUARD INDEX FDS 0.1%
Value $321K Shares 1,381 Est. Cost $232.64 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $319K Shares 4,666 Est. Cost $38.64 Unrealized +57.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $318K Shares 3,956 Est. Cost $63.74 Unrealized +13.7%
LFUS LITTELFUSE INC 0.1%
Value $317K Shares 1,185 Est. Cost $191.64 Unrealized +24.9%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $316K Shares 5,574 Est. Cost $37.31 Unrealized +37.8%
GWW GRAINGER W W INC 0.1%
Value $316K Shares 381 Est. Cost $548.52 Unrealized +37.9%
IRM IRON MTN INC DEL 0.1%
Value $315K Shares 4,499 Est. Cost $29.07 Unrealized +101.0%
ETF MANAGERS TR 0.1%
Value $314K Shares 5,198 Est. Cost $49.27 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $313K Shares 4,112 Est. Cost $46.04 Unrealized +27.4%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $307K Shares 5,270 Est. Cost $58.75 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $306K Shares 10,139 Est. Cost $23.77 Unrealized +5.9%
MILN GLOBAL X FDS 0.1%
Value $304K Shares 8,585 Est. Cost $38.28 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $299K Shares 32,870 Est. Cost $5.85 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $299K Shares 8,461 Est. Cost $43.59 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $298K Shares 5,029 Est. Cost $59.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $296K Shares 5,093 Est. Cost $35.47 Unrealized +53.4%
LKFN LAKELAND FINL CORP 0.1%
Value $295K Shares 4,534 Est. Cost $47.62 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $295K Shares 129 Est. Cost $39.64 Unrealized +5.0%
MSCI MSCI INC 0.1%
Value $294K Shares 520 Est. Cost $510.96 Unrealized -1.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $293K Shares 2,629 Est. Cost $91.86 Unrealized +8.6%
KWR QUAKER HOUGHTON 0.1%
Value $292K Shares 1,369 Est. Cost $169.20 Unrealized +1.8%
KELLANOVA 0.1%
Value $291K Shares 5,207 Est. Cost $57.23 Unrealized -14.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value $289K Shares 3,791 Est. Cost $69.58 Unrealized -11.2%
SNOW SNOWFLAKE INC 0.0%
Value $288K Shares 1,449 Est. Cost $148.34 Unrealized +14.0%
FDX FEDEX CORP 0.0%
Value $287K Shares 1,136 Est. Cost $222.24 Unrealized +9.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $286K Shares 25,126 Est. Cost $13.93 Unrealized -22.5%
EPI WISDOMTREE TR 0.0%
Value $285K Shares 6,961 Est. Cost $41.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $284K Shares 5,877 Est. Cost $42.20 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $281K Shares 5,055 Est. Cost $38.97 Unrealized +27.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $280K Shares 3,079 Est. Cost $84.50 Unrealized -1.7%
EFX EQUIFAX INC 0.0%
Value $280K Shares 1,132 Est. Cost $199.85 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $278K Shares 3,438 Est. Cost $68.77 Unrealized +0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $278K Shares 1,433 Est. Cost $164.28 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $275K Shares 2,150 Est. Cost $96.27 Unrealized +23.8%
AFL AFLAC INC 0.0%
Value $274K Shares 3,317 Est. Cost $64.32 Unrealized +19.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $273K Shares 1,068 Est. Cost $209.43 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $273K Shares 2,085 Est. Cost $119.71 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $272K Shares 2,972 Est. Cost $80.68 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $272K Shares 5,222 Est. Cost $42.00 Unrealized +4.0%
TE CONNECTIVITY LTD 0.0%
Value $271K Shares 1,925 Est. Cost $124.03 Unrealized
IGV ISHARES TR 0.0%
Value $270K Shares 665 Est. Cost $406.01 Unrealized
DIVB ISHARES TR 0.0%
Value $270K Shares 6,566 Est. Cost $41.05 Unrealized
ING ING GROEP N.V. 0.0%
Value $268K Shares 17,861 Est. Cost $12.29 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $266K Shares 1,090 Est. Cost $159.34 Unrealized +34.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $265K Shares 3,228 Est. Cost $70.36 Unrealized +5.5%
BIIB BIOGEN INC 0.0%
Value $265K Shares 1,024 Est. Cost $224.56 Unrealized +9.4%
IQV IQVIA HLDGS INC 0.0%
Value $264K Shares 1,143 Est. Cost $215.88 Unrealized -4.9%
XYZ BLOCK INC 0.0%
Value $264K Shares 3,418 Est. Cost $56.54 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $262K Shares 74 Est. Cost $3067.93 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $262K Shares 968 Est. Cost $242.98 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $259K Shares 3,275 Est. Cost $79.23 Unrealized
DOV DOVER CORP 0.0%
Value $259K Shares 1,681 Est. Cost $141.42 Unrealized -3.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $257K Shares 4,705 Est. Cost $49.32 Unrealized -5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $257K Shares 937 Est. Cost $288.93 Unrealized -18.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $257K Shares 14,929 Est. Cost $9.24 Unrealized
WAB WABTEC 0.0%
Value $254K Shares 2,001 Est. Cost $111.67 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $253K Shares 3,150 Est. Cost $70.69 Unrealized +6.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $253K Shares 3,909 Est. Cost $62.55 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $252K Shares 2,071 Est. Cost $126.94 Unrealized -13.9%
KFRC KFORCE INC 0.0%
Value $251K Shares 3,713 Est. Cost $60.95 Unrealized +4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $251K Shares 1,217 Est. Cost $170.29 Unrealized +4.6%
WM WASTE MGMT INC DEL 0.0%
Value $250K Shares 1,394 Est. Cost $146.76 Unrealized +10.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $250K Shares 14,238 Est. Cost $15.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $249K Shares 4,328 Est. Cost $50.71 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $249K Shares 1,292 Est. Cost $184.22 Unrealized +2.3%
FSLR FIRST SOLAR INC 0.0%
Value $248K Shares 1,439 Est. Cost $152.94 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $246K Shares 2,818 Est. Cost $77.30 Unrealized +4.7%
BOTZ GLOBAL X FDS 0.0%
Value $246K Shares 8,631 Est. Cost $26.48 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $246K Shares 11,126 Est. Cost $19.10 Unrealized +0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $246K Shares 1,376 Est. Cost $168.03 Unrealized 0.0%
KR KROGER CO 0.0%
Value $245K Shares 5,356 Est. Cost $42.89 Unrealized -1.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $245K Shares 15,316 Est. Cost $14.99 Unrealized
VMI VALMONT INDS INC 0.0%
Value $243K Shares 1,042 Est. Cost $219.84 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $242K Shares 2,473 Est. Cost $59.42 Unrealized +37.7%
BANK AMERICA CORP 0.0%
Value $241K Shares 200 Est. Cost $1437.17 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $241K Shares 3,284 Est. Cost $58.55 Unrealized
IVLU ISHARES TR 0.0%
Value $240K Shares 9,045 Est. Cost $19.89 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $239K Shares 2,946 Est. Cost $61.74 Unrealized +16.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $238K Shares 534 Est. Cost $401.38 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $237K Shares 2,245 Est. Cost $101.82 Unrealized -10.8%
NOCT INNOVATOR ETFS TR 0.0%
Value $237K Shares 5,171 Est. Cost $45.80 Unrealized
UMH UMH PPTYS INC 0.0%
Value $235K Shares 15,307 Est. Cost $19.99 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $234K Shares 7,553 Est. Cost $28.66 Unrealized
CMI CUMMINS INC 0.0%
Value $234K Shares 977 Est. Cost $216.82 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $234K Shares 1,416 Est. Cost $151.31 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $234K Shares 4,215 Est. Cost $55.41 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $233K Shares 3,155 Est. Cost $65.55 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $231K Shares 891 Est. Cost $222.46 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $230K Shares 1,642 Est. Cost $103.58 Unrealized +20.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $229K Shares 634 Est. Cost $352.69 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $228K Shares 392 Est. Cost $510.90 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $228K Shares 2,934 Est. Cost $69.25 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $228K Shares 1,385 Est. Cost $164.51 Unrealized
NOBL PROSHARES TR 0.0%
Value $227K Shares 2,387 Est. Cost $97.26 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $225K Shares 6,172 Est. Cost $31.19 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $225K Shares 279 Est. Cost $733.71 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $225K Shares 4,518 Est. Cost $41.74 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $225K Shares 477 Est. Cost $404.63 Unrealized +10.4%
TBX PROSHARES TR 0.0%
Value $225K Shares 7,860 Est. Cost $28.67 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $222K Shares 3,147 Est. Cost $70.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value $221K Shares 2,000 Est. Cost $94.92 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value $220K Shares 2,412 Est. Cost $91.40 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $220K Shares 4,410 Est. Cost $45.39 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $219K Shares 11,882 Est. Cost $20.03 Unrealized
MUSA MURPHY USA INC 0.0%
Value $218K Shares 611 Est. Cost $282.19 Unrealized +27.1%
SPGI S&P GLOBAL INC 0.0%
Value $217K Shares 492 Est. Cost $388.21 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $217K Shares 2,281 Est. Cost $69.69 Unrealized
DTEC ALPS ETF TR 0.0%
Value $217K Shares 5,235 Est. Cost $41.44 Unrealized
DDOG DATADOG INC 0.0%
Value $217K Shares 1,785 Est. Cost $103.00 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $215K Shares 2,929 Est. Cost $73.57 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $215K Shares 1,176 Est. Cost $167.82 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $214K Shares 442 Est. Cost $484.00 Unrealized
CRAI CRA INTL INC 0.0%
Value $214K Shares 2,162 Est. Cost $81.40 Unrealized +16.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $213K Shares 754 Est. Cost $251.08 Unrealized
DBEF DBX ETF TR 0.0%
Value $211K Shares 5,704 Est. Cost $36.98 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $211K Shares 6,167 Est. Cost $33.50 Unrealized -3.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $210K Shares 1,940 Est. Cost $90.62 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $210K Shares 4,389 Est. Cost $47.81 Unrealized
WU WESTERN UN CO 0.0%
Value $209K Shares 17,535 Est. Cost $15.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $208K Shares 1,935 Est. Cost $97.53 Unrealized -8.0%
ABM ABM INDS INC 0.0%
Value $208K Shares 4,642 Est. Cost $41.02 Unrealized -1.8%
FIX COMFORT SYS USA INC 0.0%
Value $208K Shares 1,009 Est. Cost $183.38 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $208K Shares 1,915 Est. Cost $108.41 Unrealized
PSX PHILLIPS 66 0.0%
Value $208K Shares 1,559 Est. Cost $69.97 Unrealized +58.7%
DY DYCOM INDS INC 0.0%
Value $207K Shares 1,801 Est. Cost $94.93 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $207K Shares 178 Est. Cost $1006.47 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $207K Shares 402 Est. Cost $511.34 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $206K Shares 5,000 Est. Cost $23.38 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $206K Shares 4,465 Est. Cost $49.89 Unrealized
NI NISOURCE INC 0.0%
Value $204K Shares 7,693 Est. Cost $24.04 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $202K Shares 4,199 Est. Cost $42.45 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $201K Shares 1,993 Est. Cost $95.72 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $201K Shares 2,410 Est. Cost $69.95 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $200K Shares 5,492 Est. Cost $33.00 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $200K Shares 1,118 Est. Cost $163.14 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $194K Shares 20,602 Est. Cost $7.97 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $192K Shares 24,818 Est. Cost $7.08 Unrealized
HLN HALEON PLC 0.0%
Value $170K Shares 20,600 Est. Cost $8.35 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $152K Shares 15,669 Est. Cost $9.68 Unrealized
F FORD MTR CO DEL 0.0%
Value $141K Shares 11,589 Est. Cost $10.41 Unrealized -7.5%
PROSHARES TR II 0.0%
Value $136K Shares 16,143 Est. Cost $15.20 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $136K Shares 12,424 Est. Cost $10.94 Unrealized
BCS BARCLAYS PLC 0.0%
Value $120K Shares 15,215 Est. Cost $7.81 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $65,122 Shares 15,730 Est. Cost $3.49 Unrealized
ABEV AMBEV SA 0.0%
Value $59,318 Shares 21,185 Est. Cost $3.55 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $55,125 Shares 11,250 Est. Cost $4.56 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $52,563 Shares 21,993 Est. Cost $2.47 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $49,800 Shares 10,000 Est. Cost $9.56 Unrealized -50.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $45,300 Shares 10,000 Est. Cost $4.28 Unrealized -20.3%
CARTESIAN THERAPEUTICS INC 0.0%
Value $35,082 Shares 50,888 Est. Cost $2.98 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $6,629 Shares 13,955 Est. Cost $1.25 Unrealized