PERSONAL CFO SOLUTIONS, LLC Diversified Active

CIK: 0001677501 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $640,867 (100.0% shares, 0.0% debt)

Holdings (541)

CB CHUBB LIMITED 6.8%
Value ($000) $43,855 Shares 169,239 Est. Cost $190.16 Unrealized +26.9%
IWM ISHARES TR 3.3%
Value ($000) $20,880 Shares 99,284 Est. Cost $178.56 Unrealized
PMAR INNOVATOR ETFS TRUST 3.0%
Value ($000) $19,023 Shares 516,789 Est. Cost $36.81 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $14,772 Shares 86,144 Est. Cost $113.01 Unrealized +59.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $13,136 Shares 31,223 Est. Cost $182.87 Unrealized +118.3%
AMZN AMAZON COM INC 2.0%
Value ($000) $13,077 Shares 72,499 Est. Cost $123.89 Unrealized +34.7%
IMAR INNOVATOR ETFS TRUST 1.8%
Value ($000) $11,378 Shares 441,948 Est. Cost $25.74 Unrealized
BMAR INNOVATOR ETFS TRUST 1.7%
Value ($000) $10,953 Shares 262,866 Est. Cost $41.67 Unrealized
KJAN INNOVATOR ETFS TRUST 1.7%
Value ($000) $10,732 Shares 303,415 Est. Cost $35.37 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $8,854 Shares 58,663 Est. Cost $107.86 Unrealized +31.6%
BALT INNOVATOR ETFS TRUST 1.3%
Value ($000) $8,482 Shares 289,889 Est. Cost $27.38 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $8,375 Shares 17,422 Est. Cost $389.83 Unrealized
ITT ITT INC 1.3%
Value ($000) $8,101 Shares 59,549 Est. Cost $65.83 Unrealized +88.4%
CNA CNA FINL CORP 1.3%
Value ($000) $8,087 Shares 178,049 Est. Cost $32.50 Unrealized +18.6%
MRK MERCK & CO INC 1.0%
Value ($000) $6,577 Shares 49,845 Est. Cost $74.18 Unrealized +56.1%
GOOG ALPHABET INC 1.0%
Value ($000) $6,521 Shares 42,830 Est. Cost $109.83 Unrealized +30.4%
NJAN INNOVATOR ETFS TRUST 1.0%
Value ($000) $6,343 Shares 145,554 Est. Cost $43.58 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.9%
Value ($000) $5,832 Shares 117,685 Est. Cost $42.87 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.9%
Value ($000) $5,696 Shares 84,005 Est. Cost $19.01 Unrealized
UITB VICTORY PORTFOLIOS II 0.9%
Value ($000) $5,641 Shares 121,635 Est. Cost $46.38 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.9%
Value ($000) $5,584 Shares 35,828 Est. Cost $137.48 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.8%
Value ($000) $4,816 Shares 50,433 Est. Cost $91.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $4,739 Shares 58,773 Est. Cost $80.01 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $4,673 Shares 5,171 Est. Cost $26.57 Unrealized +172.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $4,511 Shares 13,015 Est. Cost $221.11 Unrealized +60.4%
HDG PROSHARES TR 0.7%
Value ($000) $4,500 Shares 91,362 Est. Cost $45.94 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $4,455 Shares 36,825 Est. Cost $88.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $4,379 Shares 25,854 Est. Cost $165.40 Unrealized
EJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $4,295 Shares 148,422 Est. Cost $28.94 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $4,121 Shares 7,878 Est. Cost $340.83 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $4,064 Shares 52,280 Est. Cost $75.00 Unrealized
V VISA INC 0.6%
Value ($000) $3,974 Shares 14,241 Est. Cost $197.19 Unrealized +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,908 Shares 9,293 Est. Cost $270.34 Unrealized +45.5%
FDVV FIDELITY COVINGTON TRUST 0.6%
Value ($000) $3,842 Shares 84,783 Est. Cost $33.44 Unrealized
NVO NOVO-NORDISK A S 0.6%
Value ($000) $3,837 Shares 29,880 Est. Cost $97.63 Unrealized
MNA INDEXIQ ETF TR 0.6%
Value ($000) $3,760 Shares 119,431 Est. Cost $32.05 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $3,700 Shares 7,683 Est. Cost $315.00 Unrealized +43.7%
IVV ISHARES TR 0.6%
Value ($000) $3,616 Shares 6,878 Est. Cost $317.89 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,377 Shares 29,049 Est. Cost $69.21 Unrealized +41.7%
IQLT ISHARES TR 0.5%
Value ($000) $3,128 Shares 78,871 Est. Cost $36.10 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $3,069 Shares 5,053 Est. Cost $40.89 Unrealized +37.9%
TSLA TESLA INC 0.5%
Value ($000) $2,963 Shares 16,856 Est. Cost $236.75 Unrealized -17.5%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,784 Shares 9,856 Est. Cost $170.71 Unrealized +51.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,764 Shares 17,521 Est. Cost $97.58 Unrealized +42.5%
NOW SERVICENOW INC 0.4%
Value ($000) $2,693 Shares 3,531 Est. Cost $68.57 Unrealized +121.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,672 Shares 11,736 Est. Cost $141.47 Unrealized +43.4%
ADBE ADOBE INC 0.4%
Value ($000) $2,626 Shares 5,204 Est. Cost $325.23 Unrealized +76.2%
CRM SALESFORCE INC 0.4%
Value ($000) $2,466 Shares 8,188 Est. Cost $183.34 Unrealized +55.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,405 Shares 55,479 Est. Cost $36.26 Unrealized +12.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,352 Shares 11,431 Est. Cost $160.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,329 Shares 4,708 Est. Cost $289.33 Unrealized +69.0%
DGRW WISDOMTREE TR 0.4%
Value ($000) $2,307 Shares 30,285 Est. Cost $68.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,257 Shares 53,781 Est. Cost $38.60 Unrealized -6.9%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,233 Shares 23,650 Est. Cost $82.18 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,209 Shares 13,966 Est. Cost $123.54 Unrealized +21.6%
RTX RTX CORPORATION 0.3%
Value ($000) $2,188 Shares 22,432 Est. Cost $82.99 Unrealized +4.6%
FDLO FIDELITY COVINGTON TRUST 0.3%
Value ($000) $2,162 Shares 38,480 Est. Cost $54.35 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $2,153 Shares 4,434 Est. Cost $214.51 Unrealized +106.6%
PFE PFIZER INC 0.3%
Value ($000) $2,104 Shares 75,829 Est. Cost $34.85 Unrealized -29.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $2,083 Shares 23,628 Est. Cost $77.80 Unrealized +6.5%
ABBV ABBVIE INC 0.3%
Value ($000) $2,063 Shares 11,329 Est. Cost $112.71 Unrealized +43.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,024 Shares 25,378 Est. Cost $79.42 Unrealized -10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,999 Shares 3,439 Est. Cost $523.00 Unrealized +6.6%
COWZ PACER FDS TR 0.3%
Value ($000) $1,966 Shares 33,824 Est. Cost $45.96 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,946 Shares 4,383 Est. Cost $279.32 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,924 Shares 16,924 Est. Cost $82.52 Unrealized +34.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,897 Shares 2,438 Est. Cost $250.31 Unrealized +180.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,895 Shares 43,453 Est. Cost $32.16 Unrealized +11.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,892 Shares 9,444 Est. Cost $113.17 Unrealized +53.4%
ICLR ICON PLC 0.3%
Value ($000) $1,869 Shares 5,563 Est. Cost $219.41 Unrealized +34.4%
RACE FERRARI N V 0.3%
Value ($000) $1,798 Shares 4,124 Est. Cost $179.18 Unrealized +116.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,780 Shares 1,833 Est. Cost $337.27 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,777 Shares 6,837 Est. Cost $211.10 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $1,718 Shares 18,044 Est. Cost $90.97 Unrealized
CBRE CBRE GROUP INC 0.3%
Value ($000) $1,699 Shares 17,477 Est. Cost $77.74 Unrealized +15.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,691 Shares 9,258 Est. Cost $149.02 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $1,651 Shares 6,340 Est. Cost $205.95 Unrealized +22.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,639 Shares 72,778 Est. Cost $20.04 Unrealized
T AT&T INC 0.2%
Value ($000) $1,571 Shares 89,235 Est. Cost $15.62 Unrealized -0.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,548 Shares 16,187 Est. Cost $95.60 Unrealized
ICOW PACER FDS TR 0.2%
Value ($000) $1,512 Shares 47,310 Est. Cost $25.37 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,485 Shares 2,284 Est. Cost $456.47 Unrealized +38.3%
AON AON PLC 0.2%
Value ($000) $1,469 Shares 4,401 Est. Cost $235.45 Unrealized +30.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,460 Shares 7,243 Est. Cost $125.38 Unrealized +31.1%
LEN LENNAR CORP 0.2%
Value ($000) $1,460 Shares 8,486 Est. Cost $64.11 Unrealized +128.2%
ABNB AIRBNB INC 0.2%
Value ($000) $1,432 Shares 8,678 Est. Cost $150.67 Unrealized +0.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,426 Shares 31,548 Est. Cost $40.39 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $1,417 Shares 5,194 Est. Cost $185.91 Unrealized +53.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,411 Shares 15,954 Est. Cost $31.50 Unrealized +63.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,388 Shares 14,815 Est. Cost $93.71 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,367 Shares 8,425 Est. Cost $116.30 Unrealized +28.9%
LIN LINDE PLC 0.2%
Value ($000) $1,351 Shares 2,910 Est. Cost $324.72 Unrealized +30.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,350 Shares 14,604 Est. Cost $65.32 Unrealized +23.1%
MCK MCKESSON CORP 0.2%
Value ($000) $1,335 Shares 2,487 Est. Cost $212.74 Unrealized +136.6%
SHY ISHARES TR 0.2%
Value ($000) $1,322 Shares 16,165 Est. Cost $81.62 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,302 Shares 13,723 Est. Cost $88.10 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,295 Shares 7,178 Est. Cost $139.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,294 Shares 8,270 Est. Cost $94.74 Unrealized +40.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,250 Shares 32,967 Est. Cost $30.18 Unrealized +8.7%
HD HOME DEPOT INC 0.2%
Value ($000) $1,236 Shares 3,221 Est. Cost $223.88 Unrealized +55.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,216 Shares 6,930 Est. Cost $69.14 Unrealized +68.4%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $1,204 Shares 5,511 Est. Cost $162.73 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,202 Shares 907 Est. Cost $31.95 Unrealized +279.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,200 Shares 6,149 Est. Cost $162.11 Unrealized +34.5%
ORCL ORACLE CORP 0.2%
Value ($000) $1,195 Shares 9,513 Est. Cost $91.63 Unrealized +22.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,181 Shares 4,634 Est. Cost $174.76 Unrealized +36.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,180 Shares 21,751 Est. Cost $45.51 Unrealized +1.4%
KO COCA COLA CO 0.2%
Value ($000) $1,175 Shares 19,203 Est. Cost $45.10 Unrealized +25.7%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,175 Shares 3,234 Est. Cost $199.92 Unrealized +58.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,167 Shares 2,662 Est. Cost $252.94 Unrealized +54.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,166 Shares 6,887 Est. Cost $109.88 Unrealized +35.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,147 Shares 10,588 Est. Cost $94.23 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,142 Shares 6,689 Est. Cost $111.33 Unrealized +21.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,132 Shares 23,017 Est. Cost $43.49 Unrealized -2.0%
SAP SAP SE 0.2%
Value ($000) $1,108 Shares 5,680 Est. Cost $124.71 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,097 Shares 21,986 Est. Cost $42.83 Unrealized +10.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,094 Shares 1,493 Est. Cost $446.00 Unrealized +58.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,092 Shares 5,300 Est. Cost $171.61 Unrealized +12.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,091 Shares 6,447 Est. Cost $140.43 Unrealized +30.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,064 Shares 4,175 Est. Cost $156.13 Unrealized +42.2%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,032 Shares 15,233 Est. Cost $56.79 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,027 Shares 5,867 Est. Cost $130.16 Unrealized +20.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,026 Shares 17,697 Est. Cost $42.27 Unrealized +18.6%
WMT WALMART INC 0.2%
Value ($000) $1,021 Shares 16,960 Est. Cost $50.62 Unrealized +10.7%
SO SOUTHERN CO 0.2%
Value ($000) $1,015 Shares 14,149 Est. Cost $48.77 Unrealized +32.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,014 Shares 4,915 Est. Cost $122.56 Unrealized +47.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,007 Shares 17,924 Est. Cost $43.42 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,005 Shares 15,730 Est. Cost $60.39 Unrealized -8.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,004 Shares 664 Est. Cost $1319.26 Unrealized +24.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,000 Shares 5,235 Est. Cost $115.76 Unrealized +49.1%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $988 Shares 37,404 Est. Cost $19.17 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $986 Shares 11,313 Est. Cost $86.29 Unrealized -6.5%
TPR TAPESTRY INC 0.2%
Value ($000) $967 Shares 20,363 Est. Cost $29.19 Unrealized +40.8%
STE STERIS PLC 0.2%
Value ($000) $967 Shares 4,300 Est. Cost $180.22 Unrealized +23.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $964 Shares 5,602 Est. Cost $133.76 Unrealized +18.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $955 Shares 7,501 Est. Cost $42.70 Unrealized +152.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $937 Shares 2,243 Est. Cost $236.70 Unrealized +57.3%
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $936 Shares 550,342 Est. Cost $18.11 Unrealized -89.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $925 Shares 58,814 Est. Cost $9.52 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $917 Shares 5,572 Est. Cost $116.29 Unrealized +26.5%
UBS UBS GROUP AG 0.1%
Value ($000) $907 Shares 29,524 Est. Cost $29.54 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $887 Shares 12,265 Est. Cost $56.09 Unrealized +14.6%
NKE NIKE INC 0.1%
Value ($000) $871 Shares 9,270 Est. Cost $88.20 Unrealized +10.9%
AMGN AMGEN INC 0.1%
Value ($000) $870 Shares 3,059 Est. Cost $207.36 Unrealized +33.1%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $863 Shares 10,973 Est. Cost $72.54 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $862 Shares 7,150 Est. Cost $84.18 Unrealized +25.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $862 Shares 3,478 Est. Cost $175.96 Unrealized +26.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $862 Shares 10,356 Est. Cost $75.56 Unrealized +0.8%
USB US BANCORP DEL 0.1%
Value ($000) $858 Shares 19,197 Est. Cost $34.37 Unrealized +12.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $855 Shares 5,788 Est. Cost $136.38 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $852 Shares 10,092 Est. Cost $85.30 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $851 Shares 16,771 Est. Cost $50.91 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $849 Shares 1,527 Est. Cost $250.09 Unrealized +99.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $848 Shares 30,410 Est. Cost $22.63 Unrealized +6.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $843 Shares 11,035 Est. Cost $72.03 Unrealized
RBA RB GLOBAL INC 0.1%
Value ($000) $841 Shares 11,043 Est. Cost $69.86 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $835 Shares 4,663 Est. Cost $152.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $828 Shares 19,663 Est. Cost $37.60 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $816 Shares 13,908 Est. Cost $55.10 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $816 Shares 3,915 Est. Cost $151.01 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $815 Shares 6,307 Est. Cost $80.03 Unrealized +47.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $802 Shares 5,893 Est. Cost $62.25 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $801 Shares 12,201 Est. Cost $63.33 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $800 Shares 7,057 Est. Cost $66.25 Unrealized +50.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $797 Shares 3,190 Est. Cost $174.33 Unrealized +38.5%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $796 Shares 2,943 Est. Cost $252.43 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $793 Shares 10,110 Est. Cost $79.19 Unrealized -2.5%
IAK ISHARES TR 0.1%
Value ($000) $783 Shares 6,666 Est. Cost $89.07 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $777 Shares 2,304 Est. Cost $241.92 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $773 Shares 20,862 Est. Cost $29.48 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $772 Shares 2,738 Est. Cost $192.76 Unrealized +44.2%
INTC INTEL CORP 0.1%
Value ($000) $772 Shares 17,480 Est. Cost $43.76 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $772 Shares 11,557 Est. Cost $49.40 Unrealized +16.7%
NVR NVR INC 0.1%
Value ($000) $769 Shares 95 Est. Cost $4419.79 Unrealized +68.1%
IT GARTNER INC 0.1%
Value ($000) $768 Shares 1,611 Est. Cost $174.80 Unrealized +163.3%
TDV PROSHARES TR 0.1%
Value ($000) $766 Shares 10,644 Est. Cost $62.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $764 Shares 6,066 Est. Cost $99.55 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $757 Shares 19,159 Est. Cost $40.06 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $755 Shares 4,040 Est. Cost $127.43 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $755 Shares 8,124 Est. Cost $85.54 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $749 Shares 3,991 Est. Cost $119.69 Unrealized +34.3%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $746 Shares 9,049 Est. Cost $73.32 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $742 Shares 3,749 Est. Cost $103.83 Unrealized +70.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $741 Shares 3,610 Est. Cost $157.78 Unrealized +14.6%
IJR ISHARES TR 0.1%
Value ($000) $738 Shares 6,677 Est. Cost $94.47 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $737 Shares 11,652 Est. Cost $47.86 Unrealized +9.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $733 Shares 12,611 Est. Cost $22.81 Unrealized +140.9%
BLACKROCK INC 0.1%
Value ($000) $732 Shares 877 Est. Cost $723.17 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $729 Shares 61,100 Est. Cost $10.21 Unrealized 0.0%
RNEM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $720 Shares 13,887 Est. Cost $51.87 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $718 Shares 2,964 Est. Cost $244.90 Unrealized -5.1%
MCO MOODYS CORP 0.1%
Value ($000) $717 Shares 1,825 Est. Cost $341.29 Unrealized +11.3%
BA BOEING CO 0.1%
Value ($000) $708 Shares 3,667 Est. Cost $301.40 Unrealized -31.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $706 Shares 2,597 Est. Cost $220.22 Unrealized +10.5%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $694 Shares 4,456 Est. Cost $122.38 Unrealized +21.0%
CTVA CORTEVA INC 0.1%
Value ($000) $686 Shares 11,903 Est. Cost $43.44 Unrealized +16.5%
COR CENCORA INC 0.1%
Value ($000) $684 Shares 2,815 Est. Cost $184.55 Unrealized +22.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $676 Shares 5,527 Est. Cost $112.32 Unrealized -8.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $673 Shares 8,817 Est. Cost $29.83 Unrealized +4.5%
DON WISDOMTREE TR 0.1%
Value ($000) $657 Shares 13,464 Est. Cost $41.03 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $656 Shares 3,701 Est. Cost $115.08 Unrealized +23.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $645 Shares 6,436 Est. Cost $75.16 Unrealized +8.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $643 Shares 6,283 Est. Cost $69.90 Unrealized +20.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $629 Shares 21,562 Est. Cost $24.75 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $613 Shares 6,513 Est. Cost $51.44 Unrealized +61.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $610 Shares 3,907 Est. Cost $138.92 Unrealized -1.8%
GLW CORNING INC 0.1%
Value ($000) $602 Shares 18,256 Est. Cost $30.15 Unrealized +1.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $601 Shares 26,421 Est. Cost $22.66 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $599 Shares 3,704 Est. Cost $125.46 Unrealized +12.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $597 Shares 6,537 Est. Cost $83.30 Unrealized +6.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $596 Shares 6,509 Est. Cost $72.33 Unrealized +17.5%
BBY BEST BUY INC 0.1%
Value ($000) $590 Shares 7,196 Est. Cost $70.93 Unrealized -2.3%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $589 Shares 4,737 Est. Cost $44.63 Unrealized +167.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $587 Shares 10,150 Est. Cost $60.49 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $585 Shares 1,869 Est. Cost $128.88 Unrealized +107.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $580 Shares 4,425 Est. Cost $112.41 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $579 Shares 11,533 Est. Cost $45.34 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $572 Shares 6,048 Est. Cost $98.88 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $572 Shares 48,558 Est. Cost $29.47 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $564 Shares 4,997 Est. Cost $92.68 Unrealized +7.7%
KMX CARMAX INC 0.1%
Value ($000) $562 Shares 6,451 Est. Cost $66.47 Unrealized +13.8%
SXI STANDEX INTL CORP 0.1%
Value ($000) $559 Shares 3,070 Est. Cost $87.64 Unrealized +84.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $559 Shares 911 Est. Cost $354.07 Unrealized +52.5%
CALF PACER FDS TR 0.1%
Value ($000) $559 Shares 11,371 Est. Cost $42.32 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $556 Shares 3,189 Est. Cost $137.28 Unrealized +15.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $554 Shares 6,176 Est. Cost $72.78 Unrealized +12.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $554 Shares 6,706 Est. Cost $55.27 Unrealized +30.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $549 Shares 2,289 Est. Cost $144.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $548 Shares 5,662 Est. Cost $74.30 Unrealized +19.0%
EFA ISHARES TR 0.1%
Value ($000) $547 Shares 6,851 Est. Cost $77.46 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $545 Shares 14,165 Est. Cost $35.29 Unrealized
BP BP PLC 0.1%
Value ($000) $543 Shares 14,421 Est. Cost $29.92 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $543 Shares 1,360 Est. Cost $303.28 Unrealized +24.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $541 Shares 1,129 Est. Cost $340.02 Unrealized +31.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $535 Shares 9,281 Est. Cost $46.67 Unrealized +12.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $532 Shares 3,860 Est. Cost $121.47 Unrealized +16.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $530 Shares 10,829 Est. Cost $40.33 Unrealized -2.4%
EOG EOG RES INC 0.1%
Value ($000) $526 Shares 4,111 Est. Cost $69.35 Unrealized +59.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $521 Shares 3,507 Est. Cost $111.32 Unrealized +21.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $520 Shares 2,919 Est. Cost $73.19 Unrealized +96.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $520 Shares 2,814 Est. Cost $74.36 Unrealized +88.7%
NVS NOVARTIS AG 0.1%
Value ($000) $519 Shares 5,368 Est. Cost $100.75 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $513 Shares 2,592 Est. Cost $143.13 Unrealized +30.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $512 Shares 6,673 Est. Cost $25.85 Unrealized +10.4%
ARDX ARDELYX INC 0.1%
Value ($000) $511 Shares 70,000 Est. Cost $3.77 Unrealized +126.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $509 Shares 6,691 Est. Cost $79.35 Unrealized -5.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $508 Shares 5,006 Est. Cost $61.34 Unrealized +54.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $503 Shares 13,623 Est. Cost $32.93 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $500 Shares 2,020 Est. Cost $231.15 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $497 Shares 1,991 Est. Cost $173.45 Unrealized +35.1%
UNP UNION PAC CORP 0.1%
Value ($000) $496 Shares 2,018 Est. Cost $202.61 Unrealized +16.3%
QUAL ISHARES TR 0.1%
Value ($000) $495 Shares 3,012 Est. Cost $148.11 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $494 Shares 14,213 Est. Cost $34.52 Unrealized -7.8%
DXCM DEXCOM INC 0.1%
Value ($000) $493 Shares 3,555 Est. Cost $96.86 Unrealized +29.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $493 Shares 1,344 Est. Cost $211.82 Unrealized +46.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $492 Shares 15,151 Est. Cost $32.97 Unrealized -8.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $491 Shares 510 Est. Cost $621.14 Unrealized +52.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $490 Shares 933 Est. Cost $294.05 Unrealized +53.2%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $487 Shares 3,465 Est. Cost $95.43 Unrealized +48.4%
SONY SONY GROUP CORP 0.1%
Value ($000) $486 Shares 5,668 Est. Cost $99.24 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $486 Shares 3,266 Est. Cost $133.74 Unrealized +2.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $485 Shares 3,257 Est. Cost $113.55 Unrealized +16.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $482 Shares 3,627 Est. Cost $63.78 Unrealized +90.3%
ARKW ARK ETF TR 0.1%
Value ($000) $479 Shares 5,745 Est. Cost $52.82 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $477 Shares 6,817 Est. Cost $49.53 Unrealized +39.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $477 Shares 1,533 Est. Cost $197.14 Unrealized +50.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $477 Shares 2,200 Est. Cost $213.43 Unrealized +0.3%
ANSYS INC 0.1%
Value ($000) $476 Shares 1,372 Est. Cost $340.21 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $475 Shares 1,297 Est. Cost $121.97 Unrealized +155.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $475 Shares 2,631 Est. Cost $99.00 Unrealized +76.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $471 Shares 3,618 Est. Cost $107.43 Unrealized +13.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $470 Shares 10,066 Est. Cost $47.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $469 Shares 11,219 Est. Cost $42.89 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $468 Shares 6,074 Est. Cost $38.74 Unrealized +85.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $465 Shares 45,501 Est. Cost $5.40 Unrealized
MMM 3M CO 0.1%
Value ($000) $460 Shares 4,336 Est. Cost $98.13 Unrealized -19.2%
PPG PPG INDS INC 0.1%
Value ($000) $456 Shares 3,148 Est. Cost $126.29 Unrealized +7.6%
REGL PROSHARES TR 0.1%
Value ($000) $454 Shares 5,781 Est. Cost $60.81 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $451 Shares 3,253 Est. Cost $122.95 Unrealized +4.7%
GSK GSK PLC 0.1%
Value ($000) $451 Shares 10,517 Est. Cost $35.75 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $450 Shares 7,670 Est. Cost $58.88 Unrealized -12.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $448 Shares 2,166 Est. Cost $86.93 Unrealized +96.3%
ITOT ISHARES TR 0.1%
Value ($000) $443 Shares 3,843 Est. Cost $100.06 Unrealized
DE DEERE & CO 0.1%
Value ($000) $440 Shares 1,072 Est. Cost $334.50 Unrealized +11.4%
ECL ECOLAB INC 0.1%
Value ($000) $440 Shares 1,904 Est. Cost $194.73 Unrealized +6.8%
EPAM EPAM SYS INC 0.1%
Value ($000) $438 Shares 1,587 Est. Cost $438.30 Unrealized -32.9%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $438 Shares 3,882 Est. Cost $87.83 Unrealized +28.6%
EPI WISDOMTREE TR 0.1%
Value ($000) $437 Shares 10,032 Est. Cost $41.79 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $436 Shares 2,023 Est. Cost $166.31 Unrealized +18.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $436 Shares 16,091 Est. Cost $26.05 Unrealized +9.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $435 Shares 11,037 Est. Cost $32.26 Unrealized +5.8%
EG EVEREST GROUP LTD 0.1%
Value ($000) $435 Shares 1,093 Est. Cost $374.24 Unrealized -2.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $434 Shares 1,498 Est. Cost $198.08 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $431 Shares 7,574 Est. Cost $75.99 Unrealized -21.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $425 Shares 1,700 Est. Cost $177.26 Unrealized +33.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $424 Shares 2,748 Est. Cost $136.60 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $421 Shares 413 Est. Cost $577.11 Unrealized +59.0%
FOXA FOX CORP 0.1%
Value ($000) $420 Shares 13,420 Est. Cost $29.66 Unrealized +0.1%
EMB ISHARES TR 0.1%
Value ($000) $419 Shares 4,678 Est. Cost $89.06 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $417 Shares 2,967 Est. Cost $92.41 Unrealized +37.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $416 Shares 2,416 Est. Cost $108.92 Unrealized +41.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $414 Shares 12,876 Est. Cost $35.26 Unrealized -10.6%
HESS CORP 0.1%
Value ($000) $414 Shares 2,714 Est. Cost $152.68 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $414 Shares 4,029 Est. Cost $52.72 Unrealized +66.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $412 Shares 1,292 Est. Cost $199.08 Unrealized +45.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $410 Shares 10,345 Est. Cost $18.48 Unrealized +91.9%
LAM RESEARCH CORP 0.1%
Value ($000) $409 Shares 421 Est. Cost $568.47 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $405 Shares 3,072 Est. Cost $72.28 Unrealized +75.3%
AL AIR LEASE CORP 0.1%
Value ($000) $403 Shares 7,824 Est. Cost $34.47 Unrealized +20.1%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $402 Shares 12,527 Est. Cost $17.51 Unrealized +72.8%
FTNT FORTINET INC 0.1%
Value ($000) $402 Shares 5,885 Est. Cost $53.57 Unrealized +24.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $402 Shares 5,009 Est. Cost $33.03 Unrealized +106.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $399 Shares 2,363 Est. Cost $153.25 Unrealized +0.3%
ARKK ARK ETF TR 0.1%
Value ($000) $393 Shares 7,839 Est. Cost $52.56 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $392 Shares 1,840 Est. Cost $181.27 Unrealized +11.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $392 Shares 33,124 Est. Cost $5.85 Unrealized
OUSA ALPS ETF TR 0.1%
Value ($000) $392 Shares 7,932 Est. Cost $40.37 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $392 Shares 4,249 Est. Cost $67.92 Unrealized +15.1%
DES WISDOMTREE TR 0.1%
Value ($000) $392 Shares 11,990 Est. Cost $28.54 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $388 Shares 2,980 Est. Cost $78.39 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $387 Shares 2,948 Est. Cost $86.38 Unrealized +37.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $387 Shares 8,503 Est. Cost $25.61 Unrealized +61.8%
SYY SYSCO CORP 0.1%
Value ($000) $386 Shares 4,760 Est. Cost $72.05 Unrealized +3.5%
EWJ ISHARES INC 0.1%
Value ($000) $385 Shares 5,402 Est. Cost $67.80 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $384 Shares 6,606 Est. Cost $36.08 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $383 Shares 6,313 Est. Cost $86.82 Unrealized
UTZ UTZ BRANDS INC 0.1%
Value ($000) $382 Shares 20,711 Est. Cost $14.42 Unrealized +23.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $378 Shares 1,512 Est. Cost $234.13 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $378 Shares 2,043 Est. Cost $30.55 Unrealized +13.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $376 Shares 5,620 Est. Cost $90.71 Unrealized -32.5%
SHEL SHELL PLC 0.1%
Value ($000) $376 Shares 5,609 Est. Cost $57.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $375 Shares 4,620 Est. Cost $35.47 Unrealized +85.9%
RPM RPM INTL INC 0.1%
Value ($000) $374 Shares 3,148 Est. Cost $91.05 Unrealized +22.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $374 Shares 582 Est. Cost $422.69 Unrealized +42.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $373 Shares 2,906 Est. Cost $93.91 Unrealized +20.8%
BC BRUNSWICK CORP 0.1%
Value ($000) $373 Shares 3,861 Est. Cost $67.76 Unrealized +23.7%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $373 Shares 10,169 Est. Cost $23.77 Unrealized +24.6%
WELL WELLTOWER INC 0.1%
Value ($000) $372 Shares 3,978 Est. Cost $71.59 Unrealized +21.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $371 Shares 4,295 Est. Cost $88.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $371 Shares 864 Est. Cost $411.84 Unrealized +4.1%
RELX RELX PLC 0.1%
Value ($000) $371 Shares 8,571 Est. Cost $29.13 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $369 Shares 4,801 Est. Cost $54.25 Unrealized +24.1%
SJNK SPDR SER TR 0.1%
Value ($000) $369 Shares 14,623 Est. Cost $24.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $369 Shares 4,281 Est. Cost $79.13 Unrealized -4.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $366 Shares 5,017 Est. Cost $71.94 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $365 Shares 5,504 Est. Cost $37.31 Unrealized +62.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $363 Shares 125 Est. Cost $39.64 Unrealized +29.0%
KELLANOVA 0.1%
Value ($000) $363 Shares 6,335 Est. Cost $56.29 Unrealized -7.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $360 Shares 3,495 Est. Cost $63.74 Unrealized +39.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $358 Shares 5,394 Est. Cost $57.90 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $358 Shares 8,373 Est. Cost $39.24 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $354 Shares 2,662 Est. Cost $124.23 Unrealized +0.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $354 Shares 4,667 Est. Cost $38.64 Unrealized +50.4%
CRAI CRA INTL INC 0.1%
Value ($000) $352 Shares 2,353 Est. Cost $84.23 Unrealized +37.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $351 Shares 7,889 Est. Cost $40.41 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $349 Shares 14,220 Est. Cost $19.20 Unrealized +24.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $348 Shares 1,892 Est. Cost $171.69 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $344 Shares 880 Est. Cost $261.88 Unrealized +76.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $341 Shares 5,618 Est. Cost $59.76 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $340 Shares 1,303 Est. Cost $260.73 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $339 Shares 66,731 Est. Cost $4.10 Unrealized +37.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $339 Shares 1,128 Est. Cost $162.97 Unrealized +63.9%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $337 Shares 1,714 Est. Cost $105.50 Unrealized +66.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $337 Shares 2,000 Est. Cost $103.17 Unrealized +65.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $337 Shares 6,263 Est. Cost $60.45 Unrealized -11.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $334 Shares 644 Est. Cost $424.65 Unrealized +13.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $332 Shares 1,035 Est. Cost $209.43 Unrealized +46.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $331 Shares 2,783 Est. Cost $104.99 Unrealized +4.4%
OEF ISHARES TR 0.1%
Value ($000) $330 Shares 1,335 Est. Cost $223.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $330 Shares 1,549 Est. Cost $151.19 Unrealized +26.3%
PCAR PACCAR INC 0.1%
Value ($000) $330 Shares 2,661 Est. Cost $62.34 Unrealized +61.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $328 Shares 1,000 Est. Cost $289.21 Unrealized +1.4%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $324 Shares 5,029 Est. Cost $59.25 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $321 Shares 1,010 Est. Cost $183.38 Unrealized +38.4%
CMI CUMMINS INC 0.1%
Value ($000) $321 Shares 1,088 Est. Cost $219.96 Unrealized +12.6%
DIVB ISHARES TR 0.0%
Value ($000) $320 Shares 7,198 Est. Cost $41.35 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $319 Shares 956 Est. Cost $242.98 Unrealized +23.9%
EFX EQUIFAX INC 0.0%
Value ($000) $319 Shares 1,191 Est. Cost $202.39 Unrealized +24.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $319 Shares 4,880 Est. Cost $51.38 Unrealized +10.2%
CGNX COGNEX CORP 0.0%
Value ($000) $318 Shares 7,488 Est. Cost $38.33 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $316 Shares 2,565 Est. Cost $101.03 Unrealized +15.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $315 Shares 899 Est. Cost $267.38 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $314 Shares 2,163 Est. Cost $126.37 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $314 Shares 19,014 Est. Cost $12.54 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $313 Shares 3,644 Est. Cost $69.24 Unrealized +11.4%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $311 Shares 4,858 Est. Cost $64.12 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $309 Shares 4,663 Est. Cost $47.98 Unrealized +26.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $308 Shares 8,541 Est. Cost $43.59 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $306 Shares 5,270 Est. Cost $58.75 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $305 Shares 1,543 Est. Cost $193.68 Unrealized -3.9%
NSP INSPERITY INC 0.0%
Value ($000) $305 Shares 2,779 Est. Cost $92.28 Unrealized +7.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $303 Shares 1,309 Est. Cost $184.63 Unrealized +16.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $302 Shares 2,476 Est. Cost $98.45 Unrealized +3.4%
WAB WABTEC 0.0%
Value ($000) $302 Shares 2,070 Est. Cost $112.42 Unrealized +19.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $301 Shares 4,993 Est. Cost $38.97 Unrealized +33.9%
DOV DOVER CORP 0.0%
Value ($000) $301 Shares 1,699 Est. Cost $141.60 Unrealized +11.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $300 Shares 2,833 Est. Cost $127.91 Unrealized -23.6%
FDX FEDEX CORP 0.0%
Value ($000) $299 Shares 1,033 Est. Cost $222.24 Unrealized +7.9%
TOTALENERGIES SE 0.0%
Value ($000) $299 Shares 4,345 Est. Cost $68.83 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $299 Shares 15,097 Est. Cost $9.36 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $299 Shares 3,274 Est. Cost $79.23 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $297 Shares 4,780 Est. Cost $62.06 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $293 Shares 522 Est. Cost $510.96 Unrealized +7.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $291 Shares 33,315 Est. Cost $12.87 Unrealized -25.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $289 Shares 3,186 Est. Cost $84.49 Unrealized -0.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $288 Shares 1,186 Est. Cost $191.64 Unrealized +25.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $288 Shares 1,137 Est. Cost $215.88 Unrealized +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $287 Shares 2,173 Est. Cost $126.73 Unrealized -3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $286 Shares 304 Est. Cost $138.61 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $285 Shares 3,061 Est. Cost $81.04 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $285 Shares 3,281 Est. Cost $58.55 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $284 Shares 1,383 Est. Cost $169.50 Unrealized +17.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $284 Shares 8,919 Est. Cost $26.65 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $283 Shares 404 Est. Cost $514.49 Unrealized +22.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $282 Shares 6,152 Est. Cost $42.44 Unrealized +12.3%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $281 Shares 14,238 Est. Cost $15.84 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $281 Shares 3,438 Est. Cost $42.45 Unrealized +47.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $279 Shares 11,156 Est. Cost $19.10 Unrealized +20.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $278 Shares 2,880 Est. Cost $77.49 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $278 Shares 665 Est. Cost $250.73 Unrealized +68.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $276 Shares 1,476 Est. Cost $186.96 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $275 Shares 1,426 Est. Cost $164.28 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $274 Shares 3,239 Est. Cost $56.54 Unrealized +27.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $274 Shares 3,824 Est. Cost $70.70 Unrealized +2.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $273 Shares 3,909 Est. Cost $62.55 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $271 Shares 19,360 Est. Cost $14.98 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $270 Shares 3,962 Est. Cost $43.62 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $270 Shares 216 Est. Cost $1049.45 Unrealized +19.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $269 Shares 4,120 Est. Cost $46.04 Unrealized +40.7%
MUB ISHARES TR 0.0%
Value ($000) $269 Shares 2,500 Est. Cost $108.22 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $268 Shares 9,048 Est. Cost $25.70 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 1,173 Est. Cost $228.61 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $267 Shares 3,131 Est. Cost $153.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $267 Shares 7,964 Est. Cost $32.61 Unrealized -9.4%
NORDSTROM INC 0.0%
Value ($000) $266 Shares 13,121 Est. Cost $20.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $265 Shares 73 Est. Cost $3067.93 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $262 Shares 1,622 Est. Cost $153.20 Unrealized +26.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $261 Shares 11,535 Est. Cost $23.71 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $261 Shares 894 Est. Cost $222.46 Unrealized +18.7%
KFRC KFORCE INC 0.0%
Value ($000) $261 Shares 3,694 Est. Cost $60.95 Unrealized +12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 2,384 Est. Cost $115.24 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $255 Shares 1,847 Est. Cost $119.95 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $254 Shares 3,821 Est. Cost $69.58 Unrealized -5.1%
BIIB BIOGEN INC 0.0%
Value ($000) $254 Shares 1,179 Est. Cost $225.83 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $252 Shares 592 Est. Cost $394.81 Unrealized +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $250 Shares 2,235 Est. Cost $96.68 Unrealized +8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $250 Shares 921 Est. Cost $238.81 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $248 Shares 1,295 Est. Cost $151.31 Unrealized +14.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $248 Shares 15,257 Est. Cost $19.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $247 Shares 4,504 Est. Cost $47.83 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $246 Shares 2,291 Est. Cost $101.76 Unrealized -2.8%
MILN GLOBAL X FDS 0.0%
Value ($000) $246 Shares 6,285 Est. Cost $38.28 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $246 Shares 1,198 Est. Cost $170.29 Unrealized +14.8%
EFG ISHARES TR 0.0%
Value ($000) $244 Shares 2,352 Est. Cost $88.30 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 1,387 Est. Cost $164.51 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $243 Shares 2,529 Est. Cost $86.41 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $242 Shares 293 Est. Cost $737.23 Unrealized +9.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $242 Shares 4,777 Est. Cost $50.74 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $242 Shares 4,463 Est. Cost $54.25 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $242 Shares 3,150 Est. Cost $70.69 Unrealized +11.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $242 Shares 1,760 Est. Cost $134.04 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $241 Shares 2,484 Est. Cost $70.56 Unrealized +28.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $240 Shares 7,587 Est. Cost $28.66 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $239 Shares 419 Est. Cost $512.92 Unrealized +7.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $239 Shares 4,759 Est. Cost $49.30 Unrealized -2.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $239 Shares 1,046 Est. Cost $219.84 Unrealized +1.8%
CPAY CORPAY INC 0.0%
Value ($000) $239 Shares 774 Est. Cost $286.94 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $239 Shares 200 Est. Cost $1437.17 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $238 Shares 453 Est. Cost $484.98 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $237 Shares 566 Est. Cost $282.19 Unrealized +37.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $237 Shares 915 Est. Cost $208.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 12,791 Est. Cost $39.26 Unrealized -36.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $235 Shares 573 Est. Cost $352.69 Unrealized +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $234 Shares 6,286 Est. Cost $31.24 Unrealized +9.8%
DBEF DBX ETF TR 0.0%
Value ($000) $233 Shares 5,704 Est. Cost $36.98 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $233 Shares 652 Est. Cost $330.34 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $233 Shares 15,304 Est. Cost $14.99 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $232 Shares 1,902 Est. Cost $117.79 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $232 Shares 4,980 Est. Cost $45.23 Unrealized -2.7%
EMXC ISHARES INC 0.0%
Value ($000) $232 Shares 4,022 Est. Cost $55.41 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $231 Shares 8,170 Est. Cost $19.89 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $231 Shares 4,389 Est. Cost $47.81 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $231 Shares 141 Est. Cost $1492.87 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $230 Shares 2,052 Est. Cost $95.07 Unrealized +6.1%
TBX PROSHARES TR 0.0%
Value ($000) $230 Shares 7,860 Est. Cost $28.67 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $229 Shares 645 Est. Cost $322.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $228 Shares 3,114 Est. Cost $62.29 Unrealized +15.6%
NOBL PROSHARES TR 0.0%
Value ($000) $226 Shares 2,229 Est. Cost $97.26 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $225 Shares 8,457 Est. Cost $26.64 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $224 Shares 24,828 Est. Cost $7.08 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $223 Shares 20,276 Est. Cost $7.97 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $223 Shares 7,261 Est. Cost $29.06 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $223 Shares 1,978 Est. Cost $90.82 Unrealized +10.8%
NTAP NETAPP INC 0.0%
Value ($000) $222 Shares 2,119 Est. Cost $89.24 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $222 Shares 2,542 Est. Cost $82.48 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $222 Shares 1,546 Est. Cost $94.93 Unrealized +29.8%
NI NISOURCE INC 0.0%
Value ($000) $220 Shares 7,962 Est. Cost $24.07 Unrealized +3.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $220 Shares 1,908 Est. Cost $51.58 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $220 Shares 828 Est. Cost $265.63 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $219 Shares 5,185 Est. Cost $41.44 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $218 Shares 6,018 Est. Cost $33.20 Unrealized +6.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $217 Shares 4,304 Est. Cost $50.45 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $216 Shares 5,537 Est. Cost $32.99 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $215 Shares 20,767 Est. Cost $17.67 Unrealized -33.0%
IEO ISHARES TR 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $106.97 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $214 Shares 2,007 Est. Cost $99.79 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $211 Shares 1,121 Est. Cost $169.36 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $210 Shares 729 Est. Cost $244.80 Unrealized
IUSB ISHARES TR 0.0%
Value ($000) $210 Shares 4,599 Est. Cost $49.76 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $209 Shares 2,486 Est. Cost $69.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $209 Shares 459 Est. Cost $415.91 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $209 Shares 1,402 Est. Cost $148.81 Unrealized
FFIV F5 INC 0.0%
Value ($000) $209 Shares 1,100 Est. Cost $163.14 Unrealized +13.1%
IEV ISHARES TR 0.0%
Value ($000) $208 Shares 3,738 Est. Cost $55.67 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $208 Shares 1,243 Est. Cost $156.66 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $207 Shares 3,004 Est. Cost $65.55 Unrealized -3.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $207 Shares 1,600 Est. Cost $113.54 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $207 Shares 721 Est. Cost $286.94 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $207 Shares 3,210 Est. Cost $70.42 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $206 Shares 5,000 Est. Cost $23.38 Unrealized +86.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $206 Shares 1,651 Est. Cost $107.50 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $206 Shares 3,849 Est. Cost $46.67 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $205 Shares 1,064 Est. Cost $174.46 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $205 Shares 1,183 Est. Cost $167.82 Unrealized -0.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $204 Shares 4,227 Est. Cost $48.18 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $203 Shares 590 Est. Cost $344.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $202 Shares 799 Est. Cost $237.69 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $201 Shares 2,108 Est. Cost $84.00 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $196 Shares 23,113 Est. Cost $8.36 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $178 Shares 21,774 Est. Cost $8.17 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $177 Shares 27,524 Est. Cost $6.42 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $160 Shares 13,627 Est. Cost $9.68 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $148 Shares 15,627 Est. Cost $7.85 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $124 Shares 12,354 Est. Cost $10.94 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $76 Shares 15,730 Est. Cost $3.49 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $68 Shares 26,128 Est. Cost $2.49 Unrealized
PROSHARES TR II 0.0%
Value ($000) $63 Shares 10,000 Est. Cost $15.20 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $54 Shares 21,696 Est. Cost $3.52 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $47 Shares 10,115 Est. Cost $9.50 Unrealized -54.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $36 Shares 11,250 Est. Cost $4.56 Unrealized -15.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $4.28 Unrealized -16.7%