PERSONAL CFO SOLUTIONS, LLC Diversified Active

Location: Chester, NJ

CIK: 0001677501 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $641M (100.0% shares, 0.0% debt)

Holdings (541)

CB CHUBB LIMITED 6.8%
Value $43.86M Shares 169,239 Est. Cost $190.16 Unrealized +26.9%
IWM ISHARES TR 3.3%
Value $20.88M Shares 99,284 Est. Cost $178.56 Unrealized
PMAR INNOVATOR ETFS TRUST 3.0%
Value $19.02M Shares 516,789 Est. Cost $36.81 Unrealized
AAPL APPLE INC 2.3%
Value $14.77M Shares 86,144 Est. Cost $113.01 Unrealized +59.5%
MSFT MICROSOFT CORP 2.0%
Value $13.14M Shares 31,223 Est. Cost $182.87 Unrealized +118.3%
AMZN AMAZON COM INC 2.0%
Value $13.08M Shares 72,499 Est. Cost $123.89 Unrealized +34.7%
IMAR INNOVATOR ETFS TRUST 1.8%
Value $11.38M Shares 441,948 Est. Cost $25.74 Unrealized
BMAR INNOVATOR ETFS TRUST 1.7%
Value $10.95M Shares 262,866 Est. Cost $41.67 Unrealized
KJAN INNOVATOR ETFS TRUST 1.7%
Value $10.73M Shares 303,415 Est. Cost $35.37 Unrealized
GOOGL ALPHABET INC 1.4%
Value $8.854M Shares 58,663 Est. Cost $107.86 Unrealized +31.6%
BALT INNOVATOR ETFS TRUST 1.3%
Value $8.482M Shares 289,889 Est. Cost $27.38 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value $8.375M Shares 17,422 Est. Cost $389.83 Unrealized
ITT ITT INC 1.3%
Value $8.101M Shares 59,549 Est. Cost $65.83 Unrealized +88.4%
CNA CNA FINL CORP 1.3%
Value $8.087M Shares 178,049 Est. Cost $32.50 Unrealized +18.6%
MRK MERCK & CO INC 1.0%
Value $6.577M Shares 49,845 Est. Cost $74.18 Unrealized +56.1%
GOOG ALPHABET INC 1.0%
Value $6.521M Shares 42,830 Est. Cost $109.83 Unrealized +30.4%
NJAN INNOVATOR ETFS TRUST 1.0%
Value $6.343M Shares 145,554 Est. Cost $43.58 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.9%
Value $5.832M Shares 117,685 Est. Cost $42.87 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.9%
Value $5.696M Shares 84,005 Est. Cost $19.01 Unrealized
UITB VICTORY PORTFOLIOS II 0.9%
Value $5.641M Shares 121,635 Est. Cost $46.38 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.9%
Value $5.584M Shares 35,828 Est. Cost $137.48 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.8%
Value $4.816M Shares 50,433 Est. Cost $91.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $4.739M Shares 58,773 Est. Cost $80.01 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $4.673M Shares 5,171 Est. Cost $26.57 Unrealized +172.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $4.511M Shares 13,015 Est. Cost $221.11 Unrealized +60.4%
HDG PROSHARES TR 0.7%
Value $4.5M Shares 91,362 Est. Cost $45.94 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value $4.455M Shares 36,825 Est. Cost $88.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $4.379M Shares 25,854 Est. Cost $165.40 Unrealized
EJAN INNOVATOR ETFS TRUST 0.7%
Value $4.295M Shares 148,422 Est. Cost $28.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $4.121M Shares 7,878 Est. Cost $340.83 Unrealized
HYG ISHARES TR 0.6%
Value $4.064M Shares 52,280 Est. Cost $75.00 Unrealized
V VISA INC 0.6%
Value $3.974M Shares 14,241 Est. Cost $197.19 Unrealized +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $3.908M Shares 9,293 Est. Cost $270.34 Unrealized +45.5%
FDVV FIDELITY COVINGTON TRUST 0.6%
Value $3.842M Shares 84,783 Est. Cost $33.44 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value $3.837M Shares 29,880 Est. Cost $97.63 Unrealized
MNA INDEXIQ ETF TR 0.6%
Value $3.76M Shares 119,431 Est. Cost $32.05 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $3.7M Shares 7,683 Est. Cost $315.00 Unrealized +43.7%
IVV ISHARES TR 0.6%
Value $3.616M Shares 6,878 Est. Cost $317.89 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $3.377M Shares 29,049 Est. Cost $69.21 Unrealized +41.7%
IQLT ISHARES TR 0.5%
Value $3.128M Shares 78,871 Est. Cost $36.10 Unrealized
NFLX NETFLIX INC 0.5%
Value $3.069M Shares 5,053 Est. Cost $40.89 Unrealized +37.9%
TSLA TESLA INC 0.5%
Value $2.963M Shares 16,856 Est. Cost $236.75 Unrealized -17.5%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.784M Shares 9,856 Est. Cost $170.71 Unrealized +51.1%
CVX CHEVRON CORP NEW 0.4%
Value $2.764M Shares 17,521 Est. Cost $97.58 Unrealized +42.5%
NOW SERVICENOW INC 0.4%
Value $2.693M Shares 3,531 Est. Cost $68.57 Unrealized +121.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $2.672M Shares 11,736 Est. Cost $141.47 Unrealized +43.4%
ADBE ADOBE INC 0.4%
Value $2.626M Shares 5,204 Est. Cost $325.23 Unrealized +76.2%
CRM SALESFORCE INC 0.4%
Value $2.466M Shares 8,188 Est. Cost $183.34 Unrealized +55.5%
CMCSA COMCAST CORP NEW 0.4%
Value $2.405M Shares 55,479 Est. Cost $36.26 Unrealized +12.1%
GLD SPDR GOLD TR 0.4%
Value $2.352M Shares 11,431 Est. Cost $160.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.329M Shares 4,708 Est. Cost $289.33 Unrealized +69.0%
DGRW WISDOMTREE TR 0.4%
Value $2.307M Shares 30,285 Est. Cost $68.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.257M Shares 53,781 Est. Cost $38.60 Unrealized -6.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.233M Shares 23,650 Est. Cost $82.18 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $2.209M Shares 13,966 Est. Cost $123.54 Unrealized +21.6%
RTX RTX CORPORATION 0.3%
Value $2.188M Shares 22,432 Est. Cost $82.99 Unrealized +4.6%
FDLO FIDELITY COVINGTON TRUST 0.3%
Value $2.162M Shares 38,480 Est. Cost $54.35 Unrealized
META META PLATFORMS INC 0.3%
Value $2.153M Shares 4,434 Est. Cost $214.51 Unrealized +106.6%
PFE PFIZER INC 0.3%
Value $2.104M Shares 75,829 Est. Cost $34.85 Unrealized -29.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $2.083M Shares 23,628 Est. Cost $77.80 Unrealized +6.5%
ABBV ABBVIE INC 0.3%
Value $2.063M Shares 11,329 Est. Cost $112.71 Unrealized +43.7%
CVS CVS HEALTH CORP 0.3%
Value $2.024M Shares 25,378 Est. Cost $79.42 Unrealized -10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.999M Shares 3,439 Est. Cost $523.00 Unrealized +6.6%
COWZ PACER FDS TR 0.3%
Value $1.966M Shares 33,824 Est. Cost $45.96 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.946M Shares 4,383 Est. Cost $279.32 Unrealized
ABT ABBOTT LABS 0.3%
Value $1.924M Shares 16,924 Est. Cost $82.52 Unrealized +34.2%
LLY ELI LILLY & CO 0.3%
Value $1.897M Shares 2,438 Est. Cost $250.31 Unrealized +180.6%
MO ALTRIA GROUP INC 0.3%
Value $1.895M Shares 43,453 Est. Cost $32.16 Unrealized +11.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $1.892M Shares 9,444 Est. Cost $113.17 Unrealized +53.4%
ICLR ICON PLC 0.3%
Value $1.869M Shares 5,563 Est. Cost $219.41 Unrealized +34.4%
RACE FERRARI N V 0.3%
Value $1.798M Shares 4,124 Est. Cost $179.18 Unrealized +116.2%
ASML ASML HOLDING N V 0.3%
Value $1.78M Shares 1,833 Est. Cost $337.27 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $1.777M Shares 6,837 Est. Cost $211.10 Unrealized
JNK SPDR SER TR 0.3%
Value $1.718M Shares 18,044 Est. Cost $90.97 Unrealized
CBRE CBRE GROUP INC 0.3%
Value $1.699M Shares 17,477 Est. Cost $77.74 Unrealized +15.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $1.691M Shares 9,258 Est. Cost $149.02 Unrealized
ADSK AUTODESK INC 0.3%
Value $1.651M Shares 6,340 Est. Cost $205.95 Unrealized +22.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.3%
Value $1.639M Shares 72,778 Est. Cost $20.04 Unrealized
T AT&T INC 0.2%
Value $1.571M Shares 89,235 Est. Cost $15.62 Unrealized -0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value $1.548M Shares 16,187 Est. Cost $95.60 Unrealized
ICOW PACER FDS TR 0.2%
Value $1.512M Shares 47,310 Est. Cost $25.37 Unrealized
INTU INTUIT 0.2%
Value $1.485M Shares 2,284 Est. Cost $456.47 Unrealized +38.3%
AON AON PLC 0.2%
Value $1.469M Shares 4,401 Est. Cost $235.45 Unrealized +30.0%
MPC MARATHON PETE CORP 0.2%
Value $1.46M Shares 7,243 Est. Cost $125.38 Unrealized +31.1%
LEN LENNAR CORP 0.2%
Value $1.46M Shares 8,486 Est. Cost $64.11 Unrealized +128.2%
ABNB AIRBNB INC 0.2%
Value $1.432M Shares 8,678 Est. Cost $150.67 Unrealized +0.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.426M Shares 31,548 Est. Cost $40.39 Unrealized
WDAY WORKDAY INC 0.2%
Value $1.417M Shares 5,194 Est. Cost $185.91 Unrealized +53.1%
WRB BERKLEY W R CORP 0.2%
Value $1.411M Shares 15,954 Est. Cost $31.50 Unrealized +63.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $1.388M Shares 14,815 Est. Cost $93.71 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $1.367M Shares 8,425 Est. Cost $116.30 Unrealized +28.9%
LIN LINDE PLC 0.2%
Value $1.351M Shares 2,910 Est. Cost $324.72 Unrealized +30.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $1.35M Shares 14,604 Est. Cost $65.32 Unrealized +23.1%
MCK MCKESSON CORP 0.2%
Value $1.335M Shares 2,487 Est. Cost $212.74 Unrealized +136.6%
SHY ISHARES TR 0.2%
Value $1.322M Shares 16,165 Est. Cost $81.62 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.302M Shares 13,723 Est. Cost $88.10 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $1.295M Shares 7,178 Est. Cost $139.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.294M Shares 8,270 Est. Cost $94.74 Unrealized +40.6%
BAC BANK AMERICA CORP 0.2%
Value $1.25M Shares 32,967 Est. Cost $30.18 Unrealized +8.7%
HD HOME DEPOT INC 0.2%
Value $1.236M Shares 3,221 Est. Cost $223.88 Unrealized +55.7%
GE GENERAL ELECTRIC CO 0.2%
Value $1.216M Shares 6,930 Est. Cost $69.14 Unrealized +68.4%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $1.204M Shares 5,511 Est. Cost $162.73 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.202M Shares 907 Est. Cost $31.95 Unrealized +279.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $1.2M Shares 6,149 Est. Cost $162.11 Unrealized +34.5%
ORCL ORACLE CORP 0.2%
Value $1.195M Shares 9,513 Est. Cost $91.63 Unrealized +22.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.181M Shares 4,634 Est. Cost $174.76 Unrealized +36.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.18M Shares 21,751 Est. Cost $45.51 Unrealized +1.4%
KO COCA COLA CO 0.2%
Value $1.175M Shares 19,203 Est. Cost $45.10 Unrealized +25.7%
CI THE CIGNA GROUP 0.2%
Value $1.175M Shares 3,234 Est. Cost $199.92 Unrealized +58.9%
AMP AMERIPRISE FINL INC 0.2%
Value $1.167M Shares 2,662 Est. Cost $252.94 Unrealized +54.5%
QCOM QUALCOMM INC 0.2%
Value $1.166M Shares 6,887 Est. Cost $109.88 Unrealized +35.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.147M Shares 10,588 Est. Cost $94.23 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.2%
Value $1.142M Shares 6,689 Est. Cost $111.33 Unrealized +21.9%
D DOMINION ENERGY INC 0.2%
Value $1.132M Shares 23,017 Est. Cost $43.49 Unrealized -2.0%
SAP SAP SE 0.2%
Value $1.108M Shares 5,680 Est. Cost $124.71 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.097M Shares 21,986 Est. Cost $42.83 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.094M Shares 1,493 Est. Cost $446.00 Unrealized +58.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.092M Shares 5,300 Est. Cost $171.61 Unrealized +12.7%
ZTS ZOETIS INC 0.2%
Value $1.091M Shares 6,447 Est. Cost $140.43 Unrealized +30.6%
LOW LOWES COS INC 0.2%
Value $1.064M Shares 4,175 Est. Cost $156.13 Unrealized +42.2%
AZN ASTRAZENECA PLC 0.2%
Value $1.032M Shares 15,233 Est. Cost $56.79 Unrealized
PEP PEPSICO INC 0.2%
Value $1.027M Shares 5,867 Est. Cost $130.16 Unrealized +20.8%
WFC WELLS FARGO CO NEW 0.2%
Value $1.026M Shares 17,697 Est. Cost $42.27 Unrealized +18.6%
WMT WALMART INC 0.2%
Value $1.021M Shares 16,960 Est. Cost $50.62 Unrealized +10.7%
SO SOUTHERN CO 0.2%
Value $1.015M Shares 14,149 Est. Cost $48.77 Unrealized +32.7%
AMAT APPLIED MATLS INC 0.2%
Value $1.014M Shares 4,915 Est. Cost $122.56 Unrealized +47.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.007M Shares 17,924 Est. Cost $43.42 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.005M Shares 15,730 Est. Cost $60.39 Unrealized -8.3%
MELI MERCADOLIBRE INC 0.2%
Value $1.004M Shares 664 Est. Cost $1319.26 Unrealized +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1M Shares 5,235 Est. Cost $115.76 Unrealized +49.1%
IBN ICICI BANK LIMITED 0.2%
Value $988K Shares 37,404 Est. Cost $19.17 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $986K Shares 11,313 Est. Cost $86.29 Unrealized -6.5%
TPR TAPESTRY INC 0.2%
Value $967K Shares 20,363 Est. Cost $29.19 Unrealized +40.8%
STE STERIS PLC 0.2%
Value $967K Shares 4,300 Est. Cost $180.22 Unrealized +23.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $964K Shares 5,602 Est. Cost $133.76 Unrealized +18.8%
COP CONOCOPHILLIPS 0.1%
Value $955K Shares 7,501 Est. Cost $42.70 Unrealized +152.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $937K Shares 2,243 Est. Cost $236.70 Unrealized +57.3%
PMVP PMV PHARMACEUTICALS INC 0.1%
Value $936K Shares 550,342 Est. Cost $18.11 Unrealized -89.7%
ET ENERGY TRANSFER L P 0.1%
Value $925K Shares 58,814 Est. Cost $9.52 Unrealized
DHI D R HORTON INC 0.1%
Value $917K Shares 5,572 Est. Cost $116.29 Unrealized +26.5%
UBS UBS GROUP AG 0.1%
Value $907K Shares 29,524 Est. Cost $29.54 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $887K Shares 12,265 Est. Cost $56.09 Unrealized +14.6%
NKE NIKE INC 0.1%
Value $871K Shares 9,270 Est. Cost $88.20 Unrealized +10.9%
AMGN AMGEN INC 0.1%
Value $870K Shares 3,059 Est. Cost $207.36 Unrealized +33.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $863K Shares 10,973 Est. Cost $72.54 Unrealized
PHM PULTE GROUP INC 0.1%
Value $862K Shares 7,150 Est. Cost $84.18 Unrealized +25.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $862K Shares 3,478 Est. Cost $175.96 Unrealized +26.8%
CF CF INDS HLDGS INC 0.1%
Value $862K Shares 10,356 Est. Cost $75.56 Unrealized +0.8%
USB US BANCORP DEL 0.1%
Value $858K Shares 19,197 Est. Cost $34.37 Unrealized +12.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $855K Shares 5,788 Est. Cost $136.38 Unrealized
IVW ISHARES TR 0.1%
Value $852K Shares 10,092 Est. Cost $85.30 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $851K Shares 16,771 Est. Cost $50.91 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $849K Shares 1,527 Est. Cost $250.09 Unrealized +99.3%
CTRA COTERRA ENERGY INC 0.1%
Value $848K Shares 30,410 Est. Cost $22.63 Unrealized +6.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $843K Shares 11,035 Est. Cost $72.03 Unrealized
RBA RB GLOBAL INC 0.1%
Value $841K Shares 11,043 Est. Cost $69.86 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value $835K Shares 4,663 Est. Cost $152.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $828K Shares 19,663 Est. Cost $37.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $816K Shares 13,908 Est. Cost $55.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $816K Shares 3,915 Est. Cost $151.01 Unrealized
XYL XYLEM INC 0.1%
Value $815K Shares 6,307 Est. Cost $80.03 Unrealized +47.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $802K Shares 5,893 Est. Cost $62.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $801K Shares 12,201 Est. Cost $63.33 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $800K Shares 7,057 Est. Cost $66.25 Unrealized +50.0%
DHR DANAHER CORPORATION 0.1%
Value $797K Shares 3,190 Est. Cost $174.33 Unrealized +38.5%
VHT VANGUARD WORLD FD 0.1%
Value $796K Shares 2,943 Est. Cost $252.43 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $793K Shares 10,110 Est. Cost $79.19 Unrealized -2.5%
IAK ISHARES TR 0.1%
Value $783K Shares 6,666 Est. Cost $89.07 Unrealized
IWF ISHARES TR 0.1%
Value $777K Shares 2,304 Est. Cost $241.92 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $773K Shares 20,862 Est. Cost $29.48 Unrealized
MCD MCDONALDS CORP 0.1%
Value $772K Shares 2,738 Est. Cost $192.76 Unrealized +44.2%
INTC INTEL CORP 0.1%
Value $772K Shares 17,480 Est. Cost $43.76 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $772K Shares 11,557 Est. Cost $49.40 Unrealized +16.7%
NVR NVR INC 0.1%
Value $769K Shares 95 Est. Cost $4419.79 Unrealized +68.1%
IT GARTNER INC 0.1%
Value $768K Shares 1,611 Est. Cost $174.80 Unrealized +163.3%
TDV PROSHARES TR 0.1%
Value $766K Shares 10,644 Est. Cost $62.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $764K Shares 6,066 Est. Cost $99.55 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $757K Shares 19,159 Est. Cost $40.06 Unrealized
IVE ISHARES TR 0.1%
Value $755K Shares 4,040 Est. Cost $127.43 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $755K Shares 8,124 Est. Cost $85.54 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $749K Shares 3,991 Est. Cost $119.69 Unrealized +34.3%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $746K Shares 9,049 Est. Cost $73.32 Unrealized
NUE NUCOR CORP 0.1%
Value $742K Shares 3,749 Est. Cost $103.83 Unrealized +70.7%
HON HONEYWELL INTL INC 0.1%
Value $741K Shares 3,610 Est. Cost $157.78 Unrealized +14.6%
IJR ISHARES TR 0.1%
Value $738K Shares 6,677 Est. Cost $94.47 Unrealized
C CITIGROUP INC 0.1%
Value $737K Shares 11,652 Est. Cost $47.86 Unrealized +9.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $733K Shares 12,611 Est. Cost $22.81 Unrealized +140.9%
BLACKROCK INC 0.1%
Value $732K Shares 877 Est. Cost $723.17 Unrealized
NU NU HLDGS LTD 0.1%
Value $729K Shares 61,100 Est. Cost $10.21 Unrealized 0.0%
RNEM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $720K Shares 13,887 Est. Cost $51.87 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $718K Shares 2,964 Est. Cost $244.90 Unrealized -5.1%
MCO MOODYS CORP 0.1%
Value $717K Shares 1,825 Est. Cost $341.29 Unrealized +11.3%
BA BOEING CO 0.1%
Value $708K Shares 3,667 Est. Cost $301.40 Unrealized -31.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $706K Shares 2,597 Est. Cost $220.22 Unrealized +10.5%
TRI THOMSON REUTERS CORP. 0.1%
Value $694K Shares 4,456 Est. Cost $122.38 Unrealized +21.0%
CTVA CORTEVA INC 0.1%
Value $686K Shares 11,903 Est. Cost $43.44 Unrealized +16.5%
COR CENCORA INC 0.1%
Value $684K Shares 2,815 Est. Cost $184.55 Unrealized +22.7%
DIS DISNEY WALT CO 0.1%
Value $676K Shares 5,527 Est. Cost $112.32 Unrealized -8.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $673K Shares 8,817 Est. Cost $29.83 Unrealized +4.5%
DON WISDOMTREE TR 0.1%
Value $657K Shares 13,464 Est. Cost $41.03 Unrealized
TGT TARGET CORP 0.1%
Value $656K Shares 3,701 Est. Cost $115.08 Unrealized +23.4%
EMN EASTMAN CHEM CO 0.1%
Value $645K Shares 6,436 Est. Cost $75.16 Unrealized +8.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $643K Shares 6,283 Est. Cost $69.90 Unrealized +20.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $629K Shares 21,562 Est. Cost $24.75 Unrealized
MS MORGAN STANLEY 0.1%
Value $613K Shares 6,513 Est. Cost $51.44 Unrealized +61.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $610K Shares 3,907 Est. Cost $138.92 Unrealized -1.8%
GLW CORNING INC 0.1%
Value $602K Shares 18,256 Est. Cost $30.15 Unrealized +1.0%
SLV ISHARES SILVER TR 0.1%
Value $601K Shares 26,421 Est. Cost $22.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $599K Shares 3,704 Est. Cost $125.46 Unrealized +12.5%
SBUX STARBUCKS CORP 0.1%
Value $597K Shares 6,537 Est. Cost $83.30 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $596K Shares 6,509 Est. Cost $72.33 Unrealized +17.5%
BBY BEST BUY INC 0.1%
Value $590K Shares 7,196 Est. Cost $70.93 Unrealized -2.3%
ENSG ENSIGN GROUP INC 0.1%
Value $589K Shares 4,737 Est. Cost $44.63 Unrealized +167.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $587K Shares 10,150 Est. Cost $60.49 Unrealized
ETN EATON CORP PLC 0.1%
Value $585K Shares 1,869 Est. Cost $128.88 Unrealized +107.6%
DISCOVER FINL SVCS 0.1%
Value $580K Shares 4,425 Est. Cost $112.41 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $579K Shares 11,533 Est. Cost $45.34 Unrealized
TLT ISHARES TR 0.1%
Value $572K Shares 6,048 Est. Cost $98.88 Unrealized
PARAMOUNT GLOBAL 0.1%
Value $572K Shares 48,558 Est. Cost $29.47 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value $564K Shares 4,997 Est. Cost $92.68 Unrealized +7.7%
KMX CARMAX INC 0.1%
Value $562K Shares 6,451 Est. Cost $66.47 Unrealized +13.8%
SXI STANDEX INTL CORP 0.1%
Value $559K Shares 3,070 Est. Cost $87.64 Unrealized +84.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $559K Shares 911 Est. Cost $354.07 Unrealized +52.5%
CALF PACER FDS TR 0.1%
Value $559K Shares 11,371 Est. Cost $42.32 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $556K Shares 3,189 Est. Cost $137.28 Unrealized +15.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $554K Shares 6,176 Est. Cost $72.78 Unrealized +12.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $554K Shares 6,706 Est. Cost $55.27 Unrealized +30.7%
VV VANGUARD INDEX FDS 0.1%
Value $549K Shares 2,289 Est. Cost $144.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $548K Shares 5,662 Est. Cost $74.30 Unrealized +19.0%
EFA ISHARES TR 0.1%
Value $547K Shares 6,851 Est. Cost $77.46 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $545K Shares 14,165 Est. Cost $35.29 Unrealized
BP BP PLC 0.1%
Value $543K Shares 14,421 Est. Cost $29.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $543K Shares 1,360 Est. Cost $303.28 Unrealized +24.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $541K Shares 1,129 Est. Cost $340.02 Unrealized +31.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $535K Shares 9,281 Est. Cost $46.67 Unrealized +12.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $532K Shares 3,860 Est. Cost $121.47 Unrealized +16.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $530K Shares 10,829 Est. Cost $40.33 Unrealized -2.4%
EOG EOG RES INC 0.1%
Value $526K Shares 4,111 Est. Cost $69.35 Unrealized +59.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $521K Shares 3,507 Est. Cost $111.32 Unrealized +21.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $520K Shares 2,919 Est. Cost $73.19 Unrealized +96.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $520K Shares 2,814 Est. Cost $74.36 Unrealized +88.7%
NVS NOVARTIS AG 0.1%
Value $519K Shares 5,368 Est. Cost $100.75 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $513K Shares 2,592 Est. Cost $143.13 Unrealized +30.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $512K Shares 6,673 Est. Cost $25.85 Unrealized +10.4%
ARDX ARDELYX INC 0.1%
Value $511K Shares 70,000 Est. Cost $3.77 Unrealized +126.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $509K Shares 6,691 Est. Cost $79.35 Unrealized -5.9%
TJX TJX COS INC NEW 0.1%
Value $508K Shares 5,006 Est. Cost $61.34 Unrealized +54.3%
KHC KRAFT HEINZ CO 0.1%
Value $503K Shares 13,623 Est. Cost $32.93 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.1%
Value $500K Shares 2,020 Est. Cost $231.15 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $497K Shares 1,991 Est. Cost $173.45 Unrealized +35.1%
UNP UNION PAC CORP 0.1%
Value $496K Shares 2,018 Est. Cost $202.61 Unrealized +16.3%
QUAL ISHARES TR 0.1%
Value $495K Shares 3,012 Est. Cost $148.11 Unrealized
BWA BORGWARNER INC 0.1%
Value $494K Shares 14,213 Est. Cost $34.52 Unrealized -7.8%
DXCM DEXCOM INC 0.1%
Value $493K Shares 3,555 Est. Cost $96.86 Unrealized +29.8%
CAT CATERPILLAR INC 0.1%
Value $493K Shares 1,344 Est. Cost $211.82 Unrealized +46.9%
MOS MOSAIC CO NEW 0.1%
Value $492K Shares 15,151 Est. Cost $32.97 Unrealized -8.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $491K Shares 510 Est. Cost $621.14 Unrealized +52.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value $490K Shares 933 Est. Cost $294.05 Unrealized +53.2%
IPAR INTER PARFUMS INC 0.1%
Value $487K Shares 3,465 Est. Cost $95.43 Unrealized +48.4%
SONY SONY GROUP CORP 0.1%
Value $486K Shares 5,668 Est. Cost $99.24 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $486K Shares 3,266 Est. Cost $133.74 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $485K Shares 3,257 Est. Cost $113.55 Unrealized +16.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $482K Shares 3,627 Est. Cost $63.78 Unrealized +90.3%
ARKW ARK ETF TR 0.1%
Value $479K Shares 5,745 Est. Cost $52.82 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $477K Shares 6,817 Est. Cost $49.53 Unrealized +39.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $477K Shares 1,533 Est. Cost $197.14 Unrealized +50.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $477K Shares 2,200 Est. Cost $213.43 Unrealized +0.3%
ANSYS INC 0.1%
Value $476K Shares 1,372 Est. Cost $340.21 Unrealized
WING WINGSTOP INC 0.1%
Value $475K Shares 1,297 Est. Cost $121.97 Unrealized +155.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $475K Shares 2,631 Est. Cost $99.00 Unrealized +76.6%
PLD PROLOGIS INC. 0.1%
Value $471K Shares 3,618 Est. Cost $107.43 Unrealized +13.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $470K Shares 10,066 Est. Cost $47.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $469K Shares 11,219 Est. Cost $42.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $468K Shares 6,074 Est. Cost $38.74 Unrealized +85.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $465K Shares 45,501 Est. Cost $5.40 Unrealized
MMM 3M CO 0.1%
Value $460K Shares 4,336 Est. Cost $98.13 Unrealized -19.2%
PPG PPG INDS INC 0.1%
Value $456K Shares 3,148 Est. Cost $126.29 Unrealized +7.6%
REGL PROSHARES TR 0.1%
Value $454K Shares 5,781 Est. Cost $60.81 Unrealized
YUM YUM BRANDS INC 0.1%
Value $451K Shares 3,253 Est. Cost $122.95 Unrealized +4.7%
GSK GSK PLC 0.1%
Value $451K Shares 10,517 Est. Cost $35.75 Unrealized
TSN TYSON FOODS INC 0.1%
Value $450K Shares 7,670 Est. Cost $58.88 Unrealized -12.8%
PGR PROGRESSIVE CORP 0.1%
Value $448K Shares 2,166 Est. Cost $86.93 Unrealized +96.3%
ITOT ISHARES TR 0.1%
Value $443K Shares 3,843 Est. Cost $100.06 Unrealized
DE DEERE & CO 0.1%
Value $440K Shares 1,072 Est. Cost $334.50 Unrealized +11.4%
ECL ECOLAB INC 0.1%
Value $440K Shares 1,904 Est. Cost $194.73 Unrealized +6.8%
EPAM EPAM SYS INC 0.1%
Value $438K Shares 1,587 Est. Cost $438.30 Unrealized -32.9%
HLNE HAMILTON LANE INC 0.1%
Value $438K Shares 3,882 Est. Cost $87.83 Unrealized +28.6%
EPI WISDOMTREE TR 0.1%
Value $437K Shares 10,032 Est. Cost $41.79 Unrealized
CME CME GROUP INC 0.1%
Value $436K Shares 2,023 Est. Cost $166.31 Unrealized +18.6%
ALKS ALKERMES PLC 0.1%
Value $436K Shares 16,091 Est. Cost $26.05 Unrealized +9.0%
HAL HALLIBURTON CO 0.1%
Value $435K Shares 11,037 Est. Cost $32.26 Unrealized +5.8%
EG EVEREST GROUP LTD 0.1%
Value $435K Shares 1,093 Est. Cost $374.24 Unrealized -2.8%
ARISTA NETWORKS INC 0.1%
Value $434K Shares 1,498 Est. Cost $198.08 Unrealized
INCY INCYTE CORP 0.1%
Value $431K Shares 7,574 Est. Cost $75.99 Unrealized -21.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $425K Shares 1,700 Est. Cost $177.26 Unrealized +33.4%
EL LAUDER ESTEE COS INC 0.1%
Value $424K Shares 2,748 Est. Cost $136.60 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value $421K Shares 413 Est. Cost $577.11 Unrealized +59.0%
FOXA FOX CORP 0.1%
Value $420K Shares 13,420 Est. Cost $29.66 Unrealized +0.1%
EMB ISHARES TR 0.1%
Value $419K Shares 4,678 Est. Cost $89.06 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $417K Shares 2,967 Est. Cost $92.41 Unrealized +37.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $416K Shares 2,416 Est. Cost $108.92 Unrealized +41.7%
PRGO PERRIGO CO PLC 0.1%
Value $414K Shares 12,876 Est. Cost $35.26 Unrealized -10.6%
HESS CORP 0.1%
Value $414K Shares 2,714 Est. Cost $152.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $414K Shares 4,029 Est. Cost $52.72 Unrealized +66.9%
CASY CASEYS GEN STORES INC 0.1%
Value $412K Shares 1,292 Est. Cost $199.08 Unrealized +45.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value $410K Shares 10,345 Est. Cost $18.48 Unrealized +91.9%
LAM RESEARCH CORP 0.1%
Value $409K Shares 421 Est. Cost $568.47 Unrealized
MTRN MATERION CORP 0.1%
Value $405K Shares 3,072 Est. Cost $72.28 Unrealized +75.3%
AL AIR LEASE CORP 0.1%
Value $403K Shares 7,824 Est. Cost $34.47 Unrealized +20.1%
STVN STEVANATO GROUP S P A 0.1%
Value $402K Shares 12,527 Est. Cost $17.51 Unrealized +72.8%
FTNT FORTINET INC 0.1%
Value $402K Shares 5,885 Est. Cost $53.57 Unrealized +24.3%
IRM IRON MTN INC DEL 0.1%
Value $402K Shares 5,009 Est. Cost $33.03 Unrealized +106.0%
FSLR FIRST SOLAR INC 0.1%
Value $399K Shares 2,363 Est. Cost $153.25 Unrealized +0.3%
ARKK ARK ETF TR 0.1%
Value $393K Shares 7,839 Est. Cost $52.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $392K Shares 1,840 Est. Cost $181.27 Unrealized +11.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $392K Shares 33,124 Est. Cost $5.85 Unrealized
OUSA ALPS ETF TR 0.1%
Value $392K Shares 7,932 Est. Cost $40.37 Unrealized
CBT CABOT CORP 0.1%
Value $392K Shares 4,249 Est. Cost $67.92 Unrealized +15.1%
DES WISDOMTREE TR 0.1%
Value $392K Shares 11,990 Est. Cost $28.54 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $388K Shares 2,980 Est. Cost $78.39 Unrealized
BX BLACKSTONE INC 0.1%
Value $387K Shares 2,948 Est. Cost $86.38 Unrealized +37.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $387K Shares 8,503 Est. Cost $25.61 Unrealized +61.8%
SYY SYSCO CORP 0.1%
Value $386K Shares 4,760 Est. Cost $72.05 Unrealized +3.5%
EWJ ISHARES INC 0.1%
Value $385K Shares 5,402 Est. Cost $67.80 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value $384K Shares 6,606 Est. Cost $36.08 Unrealized
IJH ISHARES TR 0.1%
Value $383K Shares 6,313 Est. Cost $86.82 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value $382K Shares 20,711 Est. Cost $14.42 Unrealized +23.4%
VO VANGUARD INDEX FDS 0.1%
Value $378K Shares 1,512 Est. Cost $234.13 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $378K Shares 2,043 Est. Cost $30.55 Unrealized +13.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $376K Shares 5,620 Est. Cost $90.71 Unrealized -32.5%
SHEL SHELL PLC 0.1%
Value $376K Shares 5,609 Est. Cost $57.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $375K Shares 4,620 Est. Cost $35.47 Unrealized +85.9%
RPM RPM INTL INC 0.1%
Value $374K Shares 3,148 Est. Cost $91.05 Unrealized +22.1%
CHE CHEMED CORP NEW 0.1%
Value $374K Shares 582 Est. Cost $422.69 Unrealized +42.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $373K Shares 2,906 Est. Cost $93.91 Unrealized +20.8%
BC BRUNSWICK CORP 0.1%
Value $373K Shares 3,861 Est. Cost $67.76 Unrealized +23.7%
SCVL SHOE CARNIVAL INC 0.1%
Value $373K Shares 10,169 Est. Cost $23.77 Unrealized +24.6%
WELL WELLTOWER INC 0.1%
Value $372K Shares 3,978 Est. Cost $71.59 Unrealized +21.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $371K Shares 4,295 Est. Cost $88.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $371K Shares 864 Est. Cost $411.84 Unrealized +4.1%
RELX RELX PLC 0.1%
Value $371K Shares 8,571 Est. Cost $29.13 Unrealized
CNS COHEN & STEERS INC 0.1%
Value $369K Shares 4,801 Est. Cost $54.25 Unrealized +24.1%
SJNK SPDR SER TR 0.1%
Value $369K Shares 14,623 Est. Cost $24.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $369K Shares 4,281 Est. Cost $79.13 Unrealized -4.0%
HXL HEXCEL CORP NEW 0.1%
Value $366K Shares 5,017 Est. Cost $71.94 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $365K Shares 5,504 Est. Cost $37.31 Unrealized +62.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $363K Shares 125 Est. Cost $39.64 Unrealized +29.0%
KELLANOVA 0.1%
Value $363K Shares 6,335 Est. Cost $56.29 Unrealized -7.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $360K Shares 3,495 Est. Cost $63.74 Unrealized +39.2%
TRNO TERRENO RLTY CORP 0.1%
Value $358K Shares 5,394 Est. Cost $57.90 Unrealized
BAX BAXTER INTL INC 0.1%
Value $358K Shares 8,373 Est. Cost $39.24 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $354K Shares 2,662 Est. Cost $124.23 Unrealized +0.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value $354K Shares 4,667 Est. Cost $38.64 Unrealized +50.4%
CRAI CRA INTL INC 0.1%
Value $352K Shares 2,353 Est. Cost $84.23 Unrealized +37.9%
CPB CAMPBELL SOUP CO 0.1%
Value $351K Shares 7,889 Est. Cost $40.41 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $349K Shares 14,220 Est. Cost $19.20 Unrealized +24.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $348K Shares 1,892 Est. Cost $171.69 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $344K Shares 880 Est. Cost $261.88 Unrealized +76.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $341K Shares 5,618 Est. Cost $59.76 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $340K Shares 1,303 Est. Cost $260.73 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $339K Shares 66,731 Est. Cost $4.10 Unrealized +37.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $339K Shares 1,128 Est. Cost $162.97 Unrealized +63.9%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $337K Shares 1,714 Est. Cost $105.50 Unrealized +66.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $337K Shares 2,000 Est. Cost $103.17 Unrealized +65.1%
XEL XCEL ENERGY INC 0.1%
Value $337K Shares 6,263 Est. Cost $60.45 Unrealized -11.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $334K Shares 644 Est. Cost $424.65 Unrealized +13.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $332K Shares 1,035 Est. Cost $209.43 Unrealized +46.2%
ATO ATMOS ENERGY CORP 0.1%
Value $331K Shares 2,783 Est. Cost $104.99 Unrealized +4.4%
OEF ISHARES TR 0.1%
Value $330K Shares 1,335 Est. Cost $223.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $330K Shares 1,549 Est. Cost $151.19 Unrealized +26.3%
PCAR PACCAR INC 0.1%
Value $330K Shares 2,661 Est. Cost $62.34 Unrealized +61.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $328K Shares 1,000 Est. Cost $289.21 Unrealized +1.4%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $324K Shares 5,029 Est. Cost $59.25 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $321K Shares 1,010 Est. Cost $183.38 Unrealized +38.4%
CMI CUMMINS INC 0.1%
Value $321K Shares 1,088 Est. Cost $219.96 Unrealized +12.6%
DIVB ISHARES TR 0.0%
Value $320K Shares 7,198 Est. Cost $41.35 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $319K Shares 956 Est. Cost $242.98 Unrealized +23.9%
EFX EQUIFAX INC 0.0%
Value $319K Shares 1,191 Est. Cost $202.39 Unrealized +24.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $319K Shares 4,880 Est. Cost $51.38 Unrealized +10.2%
CGNX COGNEX CORP 0.0%
Value $318K Shares 7,488 Est. Cost $38.33 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $316K Shares 2,565 Est. Cost $101.03 Unrealized +15.0%
EME EMCOR GROUP INC 0.0%
Value $315K Shares 899 Est. Cost $267.38 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $314K Shares 2,163 Est. Cost $126.37 Unrealized
ING ING GROEP N.V. 0.0%
Value $314K Shares 19,014 Est. Cost $12.54 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $313K Shares 3,644 Est. Cost $69.24 Unrealized +11.4%
HACK AMPLIFY ETF TR 0.0%
Value $311K Shares 4,858 Est. Cost $64.12 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $309K Shares 4,663 Est. Cost $47.98 Unrealized +26.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $308K Shares 8,541 Est. Cost $43.59 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 5,270 Est. Cost $58.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $305K Shares 1,543 Est. Cost $193.68 Unrealized -3.9%
NSP INSPERITY INC 0.0%
Value $305K Shares 2,779 Est. Cost $92.28 Unrealized +7.5%
VEEV VEEVA SYS INC 0.0%
Value $303K Shares 1,309 Est. Cost $184.63 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $302K Shares 2,476 Est. Cost $98.45 Unrealized +3.4%
WAB WABTEC 0.0%
Value $302K Shares 2,070 Est. Cost $112.42 Unrealized +19.4%
DINO HF SINCLAIR CORP 0.0%
Value $301K Shares 4,993 Est. Cost $38.97 Unrealized +33.9%
DOV DOVER CORP 0.0%
Value $301K Shares 1,699 Est. Cost $141.60 Unrealized +11.3%
CCI CROWN CASTLE INC 0.0%
Value $300K Shares 2,833 Est. Cost $127.91 Unrealized -23.6%
FDX FEDEX CORP 0.0%
Value $299K Shares 1,033 Est. Cost $222.24 Unrealized +7.9%
TOTALENERGIES SE 0.0%
Value $299K Shares 4,345 Est. Cost $68.83 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $299K Shares 15,097 Est. Cost $9.36 Unrealized
IJK ISHARES TR 0.0%
Value $299K Shares 3,274 Est. Cost $79.23 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $297K Shares 4,780 Est. Cost $62.06 Unrealized
MSCI MSCI INC 0.0%
Value $293K Shares 522 Est. Cost $510.96 Unrealized +7.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $291K Shares 33,315 Est. Cost $12.87 Unrealized -25.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $289K Shares 3,186 Est. Cost $84.49 Unrealized -0.4%
LFUS LITTELFUSE INC 0.0%
Value $288K Shares 1,186 Est. Cost $191.64 Unrealized +25.4%
IQV IQVIA HLDGS INC 0.0%
Value $288K Shares 1,137 Est. Cost $215.88 Unrealized +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $287K Shares 2,173 Est. Cost $126.73 Unrealized -3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $286K Shares 304 Est. Cost $138.61 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $285K Shares 3,061 Est. Cost $81.04 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $285K Shares 3,281 Est. Cost $58.55 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $284K Shares 1,383 Est. Cost $169.50 Unrealized +17.0%
BOTZ GLOBAL X FDS 0.0%
Value $284K Shares 8,919 Est. Cost $26.65 Unrealized
KLAC KLA CORP 0.0%
Value $283K Shares 404 Est. Cost $514.49 Unrealized +22.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $282K Shares 6,152 Est. Cost $42.44 Unrealized +12.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $281K Shares 14,238 Est. Cost $15.84 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $281K Shares 3,438 Est. Cost $42.45 Unrealized +47.6%
MFC MANULIFE FINL CORP 0.0%
Value $279K Shares 11,156 Est. Cost $19.10 Unrealized +20.3%
CSGP COSTAR GROUP INC 0.0%
Value $278K Shares 2,880 Est. Cost $77.49 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $278K Shares 665 Est. Cost $250.73 Unrealized +68.6%
MGC VANGUARD WORLD FD 0.0%
Value $276K Shares 1,476 Est. Cost $186.96 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $275K Shares 1,426 Est. Cost $164.28 Unrealized
XYZ BLOCK INC 0.0%
Value $274K Shares 3,239 Est. Cost $56.54 Unrealized +27.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $274K Shares 3,824 Est. Cost $70.70 Unrealized +2.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $273K Shares 3,909 Est. Cost $62.55 Unrealized
WU WESTERN UN CO 0.0%
Value $271K Shares 19,360 Est. Cost $14.98 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $270K Shares 3,962 Est. Cost $43.62 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $270K Shares 216 Est. Cost $1049.45 Unrealized +19.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $269K Shares 4,120 Est. Cost $46.04 Unrealized +40.7%
MUB ISHARES TR 0.0%
Value $269K Shares 2,500 Est. Cost $108.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $268K Shares 9,048 Est. Cost $25.70 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $268K Shares 1,173 Est. Cost $228.61 Unrealized
IGV ISHARES TR 0.0%
Value $267K Shares 3,131 Est. Cost $153.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $267K Shares 7,964 Est. Cost $32.61 Unrealized -9.4%
NORDSTROM INC 0.0%
Value $266K Shares 13,121 Est. Cost $20.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $265K Shares 73 Est. Cost $3067.93 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.0%
Value $262K Shares 1,622 Est. Cost $153.20 Unrealized +26.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $261K Shares 11,535 Est. Cost $23.71 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $261K Shares 894 Est. Cost $222.46 Unrealized +18.7%
KFRC KFORCE INC 0.0%
Value $261K Shares 3,694 Est. Cost $60.95 Unrealized +12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $259K Shares 2,384 Est. Cost $115.24 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $255K Shares 1,847 Est. Cost $119.95 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $254K Shares 3,821 Est. Cost $69.58 Unrealized -5.1%
BIIB BIOGEN INC 0.0%
Value $254K Shares 1,179 Est. Cost $225.83 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.0%
Value $252K Shares 592 Est. Cost $394.81 Unrealized +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value $250K Shares 2,235 Est. Cost $96.68 Unrealized +8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $250K Shares 921 Est. Cost $238.81 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $248K Shares 1,295 Est. Cost $151.31 Unrealized +14.7%
UMH UMH PPTYS INC 0.0%
Value $248K Shares 15,257 Est. Cost $19.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $247K Shares 4,504 Est. Cost $47.83 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $246K Shares 2,291 Est. Cost $101.76 Unrealized -2.8%
MILN GLOBAL X FDS 0.0%
Value $246K Shares 6,285 Est. Cost $38.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $246K Shares 1,198 Est. Cost $170.29 Unrealized +14.8%
EFG ISHARES TR 0.0%
Value $244K Shares 2,352 Est. Cost $88.30 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $243K Shares 1,387 Est. Cost $164.51 Unrealized
TXT TEXTRON INC 0.0%
Value $243K Shares 2,529 Est. Cost $86.41 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $242K Shares 293 Est. Cost $737.23 Unrealized +9.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $242K Shares 4,777 Est. Cost $50.74 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $242K Shares 4,463 Est. Cost $54.25 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $242K Shares 3,150 Est. Cost $70.69 Unrealized +11.0%
ILMN ILLUMINA INC 0.0%
Value $242K Shares 1,760 Est. Cost $134.04 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $241K Shares 2,484 Est. Cost $70.56 Unrealized +28.3%
GDX VANECK ETF TRUST 0.0%
Value $240K Shares 7,587 Est. Cost $28.66 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $239K Shares 419 Est. Cost $512.92 Unrealized +7.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $239K Shares 4,759 Est. Cost $49.30 Unrealized -2.4%
VMI VALMONT INDS INC 0.0%
Value $239K Shares 1,046 Est. Cost $219.84 Unrealized +1.8%
CPAY CORPAY INC 0.0%
Value $239K Shares 774 Est. Cost $286.94 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value $239K Shares 200 Est. Cost $1437.17 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $238K Shares 453 Est. Cost $484.98 Unrealized
MUSA MURPHY USA INC 0.0%
Value $237K Shares 566 Est. Cost $282.19 Unrealized +37.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $237K Shares 915 Est. Cost $208.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $237K Shares 12,791 Est. Cost $39.26 Unrealized -36.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $235K Shares 573 Est. Cost $352.69 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $234K Shares 6,286 Est. Cost $31.24 Unrealized +9.8%
DBEF DBX ETF TR 0.0%
Value $233K Shares 5,704 Est. Cost $36.98 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $233K Shares 652 Est. Cost $330.34 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $233K Shares 15,304 Est. Cost $14.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $232K Shares 1,902 Est. Cost $117.79 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $232K Shares 4,980 Est. Cost $45.23 Unrealized -2.7%
EMXC ISHARES INC 0.0%
Value $232K Shares 4,022 Est. Cost $55.41 Unrealized
IVLU ISHARES TR 0.0%
Value $231K Shares 8,170 Est. Cost $19.89 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $231K Shares 4,389 Est. Cost $47.81 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $231K Shares 141 Est. Cost $1492.87 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $230K Shares 2,052 Est. Cost $95.07 Unrealized +6.1%
TBX PROSHARES TR 0.0%
Value $230K Shares 7,860 Est. Cost $28.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $229K Shares 645 Est. Cost $322.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $228K Shares 3,114 Est. Cost $62.29 Unrealized +15.6%
NOBL PROSHARES TR 0.0%
Value $226K Shares 2,229 Est. Cost $97.26 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $225K Shares 8,457 Est. Cost $26.64 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $224K Shares 24,828 Est. Cost $7.08 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $223K Shares 20,276 Est. Cost $7.97 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $223K Shares 7,261 Est. Cost $29.06 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $223K Shares 1,978 Est. Cost $90.82 Unrealized +10.8%
NTAP NETAPP INC 0.0%
Value $222K Shares 2,119 Est. Cost $89.24 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $222K Shares 2,542 Est. Cost $82.48 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $222K Shares 1,546 Est. Cost $94.93 Unrealized +29.8%
NI NISOURCE INC 0.0%
Value $220K Shares 7,962 Est. Cost $24.07 Unrealized +3.2%
APH AMPHENOL CORP NEW 0.0%
Value $220K Shares 1,908 Est. Cost $51.58 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $220K Shares 828 Est. Cost $265.63 Unrealized
DTEC ALPS ETF TR 0.0%
Value $219K Shares 5,185 Est. Cost $41.44 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $218K Shares 6,018 Est. Cost $33.20 Unrealized +6.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $217K Shares 4,304 Est. Cost $50.45 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $216K Shares 5,537 Est. Cost $32.99 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $215K Shares 20,767 Est. Cost $17.67 Unrealized -33.0%
IEO ISHARES TR 0.0%
Value $214K Shares 2,000 Est. Cost $106.97 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $214K Shares 2,007 Est. Cost $99.79 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $211K Shares 1,121 Est. Cost $169.36 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $210K Shares 729 Est. Cost $244.80 Unrealized
IUSB ISHARES TR 0.0%
Value $210K Shares 4,599 Est. Cost $49.76 Unrealized
IWR ISHARES TR 0.0%
Value $209K Shares 2,486 Est. Cost $69.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $209K Shares 459 Est. Cost $415.91 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $209K Shares 1,402 Est. Cost $148.81 Unrealized
FFIV F5 INC 0.0%
Value $209K Shares 1,100 Est. Cost $163.14 Unrealized +13.1%
IEV ISHARES TR 0.0%
Value $208K Shares 3,738 Est. Cost $55.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $208K Shares 1,243 Est. Cost $156.66 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $207K Shares 3,004 Est. Cost $65.55 Unrealized -3.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $207K Shares 1,600 Est. Cost $113.54 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $207K Shares 721 Est. Cost $286.94 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $207K Shares 3,210 Est. Cost $70.42 Unrealized
ARVN ARVINAS INC 0.0%
Value $206K Shares 5,000 Est. Cost $23.38 Unrealized +86.9%
OSK OSHKOSH CORP 0.0%
Value $206K Shares 1,651 Est. Cost $107.50 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $206K Shares 3,849 Est. Cost $46.67 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $205K Shares 1,064 Est. Cost $174.46 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $205K Shares 1,183 Est. Cost $167.82 Unrealized -0.3%
BMA BANCO MACRO SA 0.0%
Value $204K Shares 4,227 Est. Cost $48.18 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $203K Shares 590 Est. Cost $344.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $202K Shares 799 Est. Cost $237.69 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $201K Shares 2,108 Est. Cost $84.00 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $196K Shares 23,113 Est. Cost $8.36 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $178K Shares 21,774 Est. Cost $8.17 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $177K Shares 27,524 Est. Cost $6.42 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $160K Shares 13,627 Est. Cost $9.68 Unrealized
BCS BARCLAYS PLC 0.0%
Value $148K Shares 15,627 Est. Cost $7.85 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $124K Shares 12,354 Est. Cost $10.94 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $76,133 Shares 15,730 Est. Cost $3.49 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $67,672 Shares 26,128 Est. Cost $2.49 Unrealized
PROSHARES TR II 0.0%
Value $63,200 Shares 10,000 Est. Cost $15.20 Unrealized
ABEV AMBEV SA 0.0%
Value $53,807 Shares 21,696 Est. Cost $3.52 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $47,338 Shares 10,115 Est. Cost $9.50 Unrealized -54.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $36,113 Shares 11,250 Est. Cost $4.56 Unrealized -15.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $33,700 Shares 10,000 Est. Cost $4.28 Unrealized -16.7%