PERSONAL CFO SOLUTIONS, LLC Diversified Active

CIK: 0001677501 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $650,808 (100.0% shares, 0.0% debt)

Holdings (531)

CB CHUBB LIMITED 7.6%
Value ($000) $49,179 Shares 192,796 Est. Cost $197.80 Unrealized +27.8%
AAPL APPLE INC 3.1%
Value ($000) $20,328 Shares 96,515 Est. Cost $120.76 Unrealized +53.3%
PAPR INNOVATOR ETFS TRUST 3.0%
Value ($000) $19,609 Shares 565,761 Est. Cost $34.66 Unrealized
EFA ISHARES TR 2.8%
Value ($000) $18,203 Shares 232,385 Est. Cost $78.30 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $14,049 Shares 31,432 Est. Cost $182.87 Unrealized +128.2%
AMZN AMAZON COM INC 2.1%
Value ($000) $13,966 Shares 72,267 Est. Cost $123.89 Unrealized +48.3%
IAPR INNOVATOR ETFS TRUST 1.8%
Value ($000) $11,419 Shares 422,317 Est. Cost $27.04 Unrealized
BAPR INNOVATOR ETFS TRUST 1.7%
Value ($000) $11,178 Shares 269,420 Est. Cost $41.49 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $10,929 Shares 60,000 Est. Cost $109.18 Unrealized +53.3%
KAPR INNOVATOR ETFS TRUST 1.6%
Value ($000) $10,711 Shares 347,753 Est. Cost $30.80 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $9,205 Shares 18,405 Est. Cost $395.72 Unrealized
BALT INNOVATOR ETFS TRUST 1.4%
Value ($000) $9,123 Shares 303,808 Est. Cost $27.50 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $8,261 Shares 45,039 Est. Cost $112.72 Unrealized +49.8%
CNA CNA FINL CORP 1.3%
Value ($000) $8,203 Shares 178,049 Est. Cost $32.50 Unrealized +23.1%
ITT ITT INC 1.2%
Value ($000) $7,694 Shares 59,559 Est. Cost $65.83 Unrealized +99.5%
NAPR INNOVATOR ETFS TRUST 1.0%
Value ($000) $6,684 Shares 140,327 Est. Cost $47.64 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $6,643 Shares 53,776 Est. Cost $93.89 Unrealized +7.6%
MRK MERCK & CO INC 1.0%
Value ($000) $6,352 Shares 51,307 Est. Cost $75.53 Unrealized +61.1%
FTEC FIDELITY COVINGTON TRUST 0.9%
Value ($000) $6,065 Shares 35,360 Est. Cost $137.48 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.9%
Value ($000) $6,048 Shares 115,793 Est. Cost $42.87 Unrealized
UITB VICTORY PORTFOLIOS II 0.9%
Value ($000) $5,784 Shares 125,717 Est. Cost $46.37 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.8%
Value ($000) $5,417 Shares 82,866 Est. Cost $19.01 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $4,937 Shares 63,487 Est. Cost $79.84 Unrealized
EAPR INNOVATOR ETFS TRUST 0.7%
Value ($000) $4,560 Shares 176,355 Est. Cost $25.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $4,539 Shares 27,632 Est. Cost $165.33 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,529 Shares 8,322 Est. Cost $351.68 Unrealized
NVO NOVO-NORDISK A S 0.7%
Value ($000) $4,395 Shares 30,787 Est. Cost $98.95 Unrealized
HDG PROSHARES TR 0.7%
Value ($000) $4,391 Shares 89,898 Est. Cost $45.94 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $4,390 Shares 37,012 Est. Cost $88.55 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $3,863 Shares 7,059 Est. Cost $323.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,824 Shares 9,400 Est. Cost $271.91 Unrealized +50.3%
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $3,755 Shares 59,986 Est. Cost $62.59 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.6%
Value ($000) $3,743 Shares 80,010 Est. Cost $33.44 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $3,735 Shares 48,415 Est. Cost $75.00 Unrealized
V VISA INC 0.6%
Value ($000) $3,672 Shares 13,990 Est. Cost $197.19 Unrealized +37.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,500 Shares 30,400 Est. Cost $71.03 Unrealized +55.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,472 Shares 11,442 Est. Cost $221.11 Unrealized +35.4%
DGRW WISDOMTREE TR 0.5%
Value ($000) $3,383 Shares 43,346 Est. Cost $71.07 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $3,364 Shares 19,140 Est. Cost $162.02 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,345 Shares 7,583 Est. Cost $315.00 Unrealized +43.4%
TSLA TESLA INC 0.5%
Value ($000) $3,335 Shares 16,854 Est. Cost $236.75 Unrealized -26.2%
IQLT ISHARES TR 0.5%
Value ($000) $3,305 Shares 84,647 Est. Cost $36.31 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,865 Shares 9,875 Est. Cost $170.71 Unrealized +66.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,859 Shares 12,349 Est. Cost $145.73 Unrealized +56.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,727 Shares 17,436 Est. Cost $97.58 Unrealized +52.1%
ADBE ADOBE INC 0.4%
Value ($000) $2,713 Shares 4,884 Est. Cost $325.23 Unrealized +48.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,713 Shares 65,791 Est. Cost $38.21 Unrealized -4.5%
PFE PFIZER INC 0.4%
Value ($000) $2,703 Shares 96,593 Est. Cost $32.68 Unrealized -24.2%
NOW SERVICENOW INC 0.4%
Value ($000) $2,702 Shares 3,435 Est. Cost $68.57 Unrealized +114.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,655 Shares 3,933 Est. Cost $40.89 Unrealized +52.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,494 Shares 2,755 Est. Cost $312.52 Unrealized +153.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,446 Shares 11,378 Est. Cost $160.41 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,399 Shares 4,711 Est. Cost $289.33 Unrealized +63.5%
META META PLATFORMS INC 0.4%
Value ($000) $2,391 Shares 4,742 Est. Cost $231.97 Unrealized +108.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,200 Shares 4,591 Est. Cost $288.38 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $2,143 Shares 47,045 Est. Cost $32.69 Unrealized +19.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,135 Shares 54,524 Est. Cost $36.26 Unrealized +2.4%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,063 Shares 22,635 Est. Cost $82.18 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,062 Shares 58,855 Est. Cost $35.03 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $2,052 Shares 7,982 Est. Cost $183.34 Unrealized +44.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,036 Shares 11,716 Est. Cost $117.70 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,975 Shares 13,509 Est. Cost $123.54 Unrealized +14.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,965 Shares 3,553 Est. Cost $524.50 Unrealized +8.6%
ABBV ABBVIE INC 0.3%
Value ($000) $1,951 Shares 11,377 Est. Cost $112.71 Unrealized +39.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $1,887 Shares 9,330 Est. Cost $113.17 Unrealized +67.2%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,856 Shares 6,938 Est. Cost $211.92 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,767 Shares 76,166 Est. Cost $20.18 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $1,746 Shares 32,037 Est. Cost $45.96 Unrealized
ICLR ICON PLC 0.3%
Value ($000) $1,734 Shares 5,532 Est. Cost $219.41 Unrealized +42.8%
RTX RTX CORPORATION 0.3%
Value ($000) $1,729 Shares 17,221 Est. Cost $82.99 Unrealized +20.6%
ABT ABBOTT LABS 0.3%
Value ($000) $1,703 Shares 16,386 Est. Cost $82.52 Unrealized +24.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,690 Shares 9,259 Est. Cost $149.02 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1,662 Shares 21,108 Est. Cost $77.80 Unrealized +3.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,641 Shares 21,046 Est. Cost $62.64 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,629 Shares 17,055 Est. Cost $95.60 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,614 Shares 1,006 Est. Cost $42.36 Unrealized +225.0%
T AT&T INC 0.2%
Value ($000) $1,598 Shares 83,645 Est. Cost $15.62 Unrealized +3.5%
JNK SPDR SER TR 0.2%
Value ($000) $1,591 Shares 16,879 Est. Cost $90.97 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,549 Shares 17,381 Est. Cost $77.74 Unrealized +14.1%
RACE FERRARI N V 0.2%
Value ($000) $1,534 Shares 3,757 Est. Cost $179.18 Unrealized +132.0%
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,507 Shares 13,669 Est. Cost $110.22 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $1,488 Shares 4,082 Est. Cost $295.33 Unrealized
INTU INTUIT 0.2%
Value ($000) $1,480 Shares 2,252 Est. Cost $456.47 Unrealized +34.6%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,475 Shares 16,444 Est. Cost $93.32 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $1,429 Shares 8,190 Est. Cost $161.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,412 Shares 13,995 Est. Cost $65.32 Unrealized +41.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,408 Shares 7,069 Est. Cost $111.75 Unrealized +63.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,407 Shares 1,376 Est. Cost $337.27 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,375 Shares 23,285 Est. Cost $79.42 Unrealized -26.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,320 Shares 8,004 Est. Cost $116.30 Unrealized +35.2%
ABNB AIRBNB INC 0.2%
Value ($000) $1,319 Shares 8,699 Est. Cost $150.67 Unrealized +1.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,308 Shares 32,891 Est. Cost $30.18 Unrealized +22.0%
LIN LINDE PLC 0.2%
Value ($000) $1,299 Shares 2,961 Est. Cost $326.54 Unrealized +31.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,288 Shares 8,483 Est. Cost $95.77 Unrealized +41.5%
LEN LENNAR CORP 0.2%
Value ($000) $1,286 Shares 8,578 Est. Cost $65.01 Unrealized +128.5%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,271 Shares 20,148 Est. Cost $36.80 Unrealized +63.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,266 Shares 25,136 Est. Cost $50.73 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,265 Shares 19,880 Est. Cost $45.57 Unrealized +29.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,248 Shares 15,876 Est. Cost $31.50 Unrealized +62.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1,233 Shares 2,110 Est. Cost $212.74 Unrealized +159.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,232 Shares 2,723 Est. Cost $269.67 Unrealized +57.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,212 Shares 6,988 Est. Cost $125.38 Unrealized +43.2%
IVW ISHARES TR 0.2%
Value ($000) $1,199 Shares 12,954 Est. Cost $86.90 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,196 Shares 73,752 Est. Cost $10.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,183 Shares 28,482 Est. Cost $44.45 Unrealized -7.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,177 Shares 4,989 Est. Cost $123.87 Unrealized +70.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,169 Shares 6,744 Est. Cost $141.44 Unrealized +15.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,163 Shares 1,368 Est. Cost $446.00 Unrealized +73.5%
SHY ISHARES TR 0.2%
Value ($000) $1,163 Shares 14,242 Est. Cost $81.62 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,153 Shares 2,699 Est. Cost $255.21 Unrealized +64.0%
WMT WALMART INC 0.2%
Value ($000) $1,146 Shares 16,924 Est. Cost $50.62 Unrealized +22.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,136 Shares 23,186 Est. Cost $43.49 Unrealized +8.3%
AON AON PLC 0.2%
Value ($000) $1,131 Shares 3,853 Est. Cost $235.45 Unrealized +24.2%
GE GE AEROSPACE 0.2%
Value ($000) $1,128 Shares 7,095 Est. Cost $71.21 Unrealized +121.8%
SAP SAP SE 0.2%
Value ($000) $1,119 Shares 5,548 Est. Cost $124.71 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,111 Shares 14,325 Est. Cost $49.06 Unrealized +46.3%
WDAY WORKDAY INC 0.2%
Value ($000) $1,103 Shares 4,932 Est. Cost $185.91 Unrealized +29.5%
ICOW PACER FDS TR 0.2%
Value ($000) $1,101 Shares 36,269 Est. Cost $25.37 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,082 Shares 37,574 Est. Cost $19.17 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $1,073 Shares 5,542 Est. Cost $162.73 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,071 Shares 3,112 Est. Cost $223.88 Unrealized +46.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,045 Shares 3,160 Est. Cost $199.92 Unrealized +67.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,038 Shares 4,709 Est. Cost $163.53 Unrealized +35.4%
PEP PEPSICO INC 0.2%
Value ($000) $1,032 Shares 6,257 Est. Cost $132.17 Unrealized +22.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,023 Shares 17,228 Est. Cost $42.27 Unrealized +34.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,009 Shares 18,432 Est. Cost $43.73 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,006 Shares 9,441 Est. Cost $94.23 Unrealized -1.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,003 Shares 6,396 Est. Cost $111.33 Unrealized +37.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,000 Shares 4,656 Est. Cost $174.76 Unrealized +28.3%
AMGN AMGEN INC 0.2%
Value ($000) $992 Shares 3,174 Est. Cost $209.97 Unrealized +33.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $985 Shares 5,618 Est. Cost $133.76 Unrealized +23.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $983 Shares 20,697 Est. Cost $42.83 Unrealized +5.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $973 Shares 5,500 Est. Cost $162.11 Unrealized +10.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $953 Shares 580 Est. Cost $1319.26 Unrealized +19.7%
RNEM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $947 Shares 17,996 Est. Cost $52.05 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $939 Shares 14,209 Est. Cost $66.33 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $934 Shares 4,255 Est. Cost $180.22 Unrealized +18.8%
MSCI MSCI INC 0.1%
Value ($000) $921 Shares 1,912 Est. Cost $493.14 Unrealized -1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $913 Shares 5,279 Est. Cost $115.76 Unrealized +43.3%
QUAL ISHARES TR 0.1%
Value ($000) $899 Shares 5,267 Est. Cost $157.81 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $892 Shares 550,342 Est. Cost $18.11 Unrealized -90.0%
UBS UBS GROUP AG 0.1%
Value ($000) $877 Shares 29,694 Est. Cost $29.54 Unrealized +0.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $877 Shares 11,897 Est. Cost $56.09 Unrealized +29.0%
XYL XYLEM INC 0.1%
Value ($000) $871 Shares 6,420 Est. Cost $80.97 Unrealized +64.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $866 Shares 10,998 Est. Cost $86.29 Unrealized -9.5%
TPR TAPESTRY INC 0.1%
Value ($000) $862 Shares 20,155 Est. Cost $29.19 Unrealized +38.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $859 Shares 3,799 Est. Cost $151.01 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $859 Shares 4,234 Est. Cost $178.56 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $854 Shares 9,831 Est. Cost $108.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $849 Shares 11,518 Est. Cost $49.40 Unrealized +36.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $843 Shares 11,043 Est. Cost $69.86 Unrealized +7.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $840 Shares 10,973 Est. Cost $72.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $840 Shares 3,986 Est. Cost $171.61 Unrealized +16.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $838 Shares 7,330 Est. Cost $42.70 Unrealized +170.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $826 Shares 10,792 Est. Cost $72.03 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $823 Shares 5,647 Est. Cost $136.38 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $818 Shares 30,689 Est. Cost $22.63 Unrealized +15.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $809 Shares 3,238 Est. Cost $175.46 Unrealized +42.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $809 Shares 11,869 Est. Cost $63.33 Unrealized
IAK ISHARES TR 0.1%
Value ($000) $804 Shares 7,119 Est. Cost $90.59 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $803 Shares 62,327 Est. Cost $10.24 Unrealized +13.7%
ORCL ORACLE CORP 0.1%
Value ($000) $803 Shares 5,690 Est. Cost $91.63 Unrealized +33.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $799 Shares 13,633 Est. Cost $55.10 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $791 Shares 19,234 Est. Cost $37.60 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $790 Shares 7,175 Est. Cost $84.18 Unrealized +33.2%
IVE ISHARES TR 0.1%
Value ($000) $787 Shares 4,325 Est. Cost $131.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $782 Shares 2,907 Est. Cost $175.96 Unrealized +42.1%
IT GARTNER INC 0.1%
Value ($000) $776 Shares 1,729 Est. Cost $193.23 Unrealized +130.2%
DHI D R HORTON INC 0.1%
Value ($000) $775 Shares 5,500 Est. Cost $116.29 Unrealized +24.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $772 Shares 3,616 Est. Cost $157.78 Unrealized +16.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $769 Shares 10,375 Est. Cost $75.56 Unrealized -1.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $769 Shares 1,520 Est. Cost $250.09 Unrealized +111.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $761 Shares 20,880 Est. Cost $29.48 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $758 Shares 2,937 Est. Cost $244.90 Unrealized -1.0%
MCO MOODYS CORP 0.1%
Value ($000) $757 Shares 1,799 Est. Cost $341.29 Unrealized +15.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $753 Shares 30,246 Est. Cost $28.68 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $741 Shares 2,361 Est. Cost $301.09 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $738 Shares 6,922 Est. Cost $94.90 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $735 Shares 6,668 Est. Cost $66.25 Unrealized +62.2%
NVR NVR INC 0.1%
Value ($000) $729 Shares 96 Est. Cost $4453.41 Unrealized +71.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $722 Shares 18,809 Est. Cost $40.06 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $720 Shares 18,148 Est. Cost $34.37 Unrealized +9.9%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $717 Shares 8,854 Est. Cost $73.32 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $711 Shares 5,836 Est. Cost $99.55 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $702 Shares 7,945 Est. Cost $85.54 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $698 Shares 3,989 Est. Cost $119.69 Unrealized +40.7%
FDX FEDEX CORP 0.1%
Value ($000) $697 Shares 2,326 Est. Cost $238.66 Unrealized +5.5%
BA BOEING CO 0.1%
Value ($000) $685 Shares 3,763 Est. Cost $298.25 Unrealized -40.2%
C CITIGROUP INC 0.1%
Value ($000) $685 Shares 10,787 Est. Cost $47.86 Unrealized +22.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $677 Shares 3,480 Est. Cost $140.53 Unrealized +25.3%
GLW CORNING INC 0.1%
Value ($000) $670 Shares 17,247 Est. Cost $30.15 Unrealized +11.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $664 Shares 2,580 Est. Cost $220.22 Unrealized +12.8%
NVS NOVARTIS AG 0.1%
Value ($000) $660 Shares 6,200 Est. Cost $101.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $656 Shares 2,575 Est. Cost $192.76 Unrealized +32.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $650 Shares 14,037 Est. Cost $46.83 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $649 Shares 2,442 Est. Cost $252.43 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $649 Shares 24,421 Est. Cost $22.66 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $645 Shares 6,366 Est. Cost $72.33 Unrealized +26.2%
PARAMOUNT GLOBAL 0.1%
Value ($000) $639 Shares 61,526 Est. Cost $25.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $632 Shares 12,798 Est. Cost $45.74 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $630 Shares 13,464 Est. Cost $41.03 Unrealized
COR CENCORA INC 0.1%
Value ($000) $628 Shares 2,787 Est. Cost $184.55 Unrealized +23.9%
CTVA CORTEVA INC 0.1%
Value ($000) $627 Shares 11,617 Est. Cost $43.44 Unrealized +24.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $626 Shares 21,586 Est. Cost $24.75 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $622 Shares 6,078 Est. Cost $96.88 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $622 Shares 3,103 Est. Cost $86.24 Unrealized +134.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $620 Shares 7,040 Est. Cost $79.22 Unrealized -3.1%
MS MORGAN STANLEY 0.1%
Value ($000) $620 Shares 6,377 Est. Cost $51.44 Unrealized +76.5%
CPNG COUPANG INC 0.1%
Value ($000) $609 Shares 29,055 Est. Cost $21.68 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $600 Shares 762 Est. Cost $723.17 Unrealized
HESS CORP 0.1%
Value ($000) $600 Shares 4,065 Est. Cost $150.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $597 Shares 6,246 Est. Cost $69.90 Unrealized +24.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $595 Shares 8,365 Est. Cost $69.08 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $594 Shares 6,493 Est. Cost $73.49 Unrealized +18.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $593 Shares 6,057 Est. Cost $75.16 Unrealized +23.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $592 Shares 8,922 Est. Cost $79.19 Unrealized -8.1%
NUE NUCOR CORP 0.1%
Value ($000) $588 Shares 3,718 Est. Cost $103.83 Unrealized +62.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $587 Shares 16,481 Est. Cost $32.43 Unrealized +9.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $586 Shares 7,277 Est. Cost $26.32 Unrealized +19.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $582 Shares 1,308 Est. Cost $303.28 Unrealized +31.3%
ADSK AUTODESK INC 0.1%
Value ($000) $579 Shares 2,340 Est. Cost $205.95 Unrealized +9.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $579 Shares 2,536 Est. Cost $143.13 Unrealized +45.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $577 Shares 4,327 Est. Cost $74.60 Unrealized +75.1%
NKE NIKE INC 0.1%
Value ($000) $574 Shares 7,613 Est. Cost $88.20 Unrealized +1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $573 Shares 5,713 Est. Cost $74.30 Unrealized +26.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $571 Shares 2,289 Est. Cost $144.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $571 Shares 9,530 Est. Cost $46.90 Unrealized +18.8%
PAVE GLOBAL X FDS 0.1%
Value ($000) $570 Shares 15,408 Est. Cost $37.02 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $564 Shares 18,226 Est. Cost $43.30 Unrealized -24.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $563 Shares 3,620 Est. Cost $125.46 Unrealized +16.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $557 Shares 4,507 Est. Cost $44.63 Unrealized +166.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $555 Shares 528 Est. Cost $632.84 Unrealized +52.3%
ECL ECOLAB INC 0.1%
Value ($000) $550 Shares 2,310 Est. Cost $200.42 Unrealized +13.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $547 Shares 9,644 Est. Cost $60.49 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $542 Shares 4,141 Est. Cost $112.41 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $542 Shares 1,727 Est. Cost $128.88 Unrealized +146.2%
BP BP PLC 0.1%
Value ($000) $536 Shares 14,856 Est. Cost $30.10 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $532 Shares 5,363 Est. Cost $112.32 Unrealized -6.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $529 Shares 6,170 Est. Cost $55.27 Unrealized +50.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $526 Shares 3,416 Est. Cost $111.32 Unrealized +29.6%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $521 Shares 11,105 Est. Cost $46.94 Unrealized
MMM 3M CO 0.1%
Value ($000) $519 Shares 5,077 Est. Cost $97.56 Unrealized -3.4%
ARDX ARDELYX INC 0.1%
Value ($000) $519 Shares 70,000 Est. Cost $3.77 Unrealized +86.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $518 Shares 4,708 Est. Cost $61.34 Unrealized +60.8%
CALF PACER FDS TR 0.1%
Value ($000) $501 Shares 11,497 Est. Cost $42.33 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $501 Shares 46,345 Est. Cost $5.50 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $498 Shares 1,300 Est. Cost $234.54 Unrealized +41.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $495 Shares 913 Est. Cost $354.07 Unrealized +62.6%
ITOT ISHARES TR 0.1%
Value ($000) $493 Shares 4,149 Est. Cost $101.45 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $491 Shares 11,230 Est. Cost $42.89 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $479 Shares 10,647 Est. Cost $40.33 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $477 Shares 3,448 Est. Cost $114.86 Unrealized +19.4%
SONY SONY GROUP CORP 0.1%
Value ($000) $477 Shares 5,614 Est. Cost $99.24 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $473 Shares 9,791 Est. Cost $41.79 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $473 Shares 2,022 Est. Cost $231.15 Unrealized -1.4%
EOG EOG RES INC 0.1%
Value ($000) $468 Shares 3,715 Est. Cost $69.35 Unrealized +76.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $465 Shares 6,560 Est. Cost $60.39 Unrealized +12.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $463 Shares 3,747 Est. Cost $87.83 Unrealized +33.1%
ALC ALCON AG 0.1%
Value ($000) $462 Shares 5,185 Est. Cost $84.91 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $460 Shares 2,853 Est. Cost $87.64 Unrealized +93.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $459 Shares 6,316 Est. Cost $39.92 Unrealized +74.1%
TIP ISHARES TR 0.1%
Value ($000) $459 Shares 4,296 Est. Cost $106.78 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $459 Shares 5,441 Est. Cost $70.93 Unrealized +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $459 Shares 3,550 Est. Cost $119.63 Unrealized +1.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $458 Shares 5,116 Est. Cost $33.95 Unrealized +125.8%
INCY INCYTE CORP 0.1%
Value ($000) $456 Shares 7,529 Est. Cost $75.99 Unrealized -25.5%
ANSYS INC 0.1%
Value ($000) $455 Shares 1,415 Est. Cost $339.65 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $453 Shares 1,713 Est. Cost $232.42 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $452 Shares 1,356 Est. Cost $211.82 Unrealized +59.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $449 Shares 1,031 Est. Cost $340.02 Unrealized +30.6%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $448 Shares 4,848 Est. Cost $92.68 Unrealized +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $445 Shares 1,864 Est. Cost $173.45 Unrealized +36.4%
KMX CARMAX INC 0.1%
Value ($000) $444 Shares 6,052 Est. Cost $66.47 Unrealized +8.4%
IJH ISHARES TR 0.1%
Value ($000) $443 Shares 7,572 Est. Cost $82.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $442 Shares 2,723 Est. Cost $101.09 Unrealized +59.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $440 Shares 3,215 Est. Cost $133.74 Unrealized -2.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $439 Shares 2,115 Est. Cost $86.93 Unrealized +121.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $439 Shares 1,692 Est. Cost $177.26 Unrealized +37.9%
SHEL SHELL PLC 0.1%
Value ($000) $436 Shares 6,038 Est. Cost $58.19 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $435 Shares 12,644 Est. Cost $29.66 Unrealized +8.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $433 Shares 11,425 Est. Cost $35.29 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $431 Shares 2,192 Est. Cost $168.52 Unrealized +15.7%
BX BLACKSTONE INC 0.1%
Value ($000) $431 Shares 3,477 Est. Cost $91.17 Unrealized +29.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $430 Shares 5,520 Est. Cost $83.30 Unrealized -6.3%
BWA BORGWARNER INC 0.1%
Value ($000) $429 Shares 13,313 Est. Cost $34.52 Unrealized -2.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $428 Shares 6,543 Est. Cost $49.53 Unrealized +31.5%
UNP UNION PAC CORP 0.1%
Value ($000) $428 Shares 1,892 Est. Cost $202.61 Unrealized +11.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $426 Shares 2,538 Est. Cost $73.19 Unrealized +121.3%
AES AES CORP 0.1%
Value ($000) $422 Shares 24,025 Est. Cost $17.50 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $417 Shares 987 Est. Cost $121.97 Unrealized +215.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $417 Shares 1,857 Est. Cost $181.27 Unrealized +15.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $416 Shares 11,679 Est. Cost $32.36 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $414 Shares 2,110 Est. Cost $213.43 Unrealized -10.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $412 Shares 7,203 Est. Cost $58.88 Unrealized -6.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $404 Shares 3,599 Est. Cost $107.43 Unrealized -2.7%
DE DEERE & CO 0.1%
Value ($000) $404 Shares 1,082 Est. Cost $334.50 Unrealized +13.7%
VMI VALMONT INDS INC 0.1%
Value ($000) $403 Shares 1,469 Est. Cost $226.74 Unrealized +7.5%
GSK GSK PLC 0.1%
Value ($000) $403 Shares 10,469 Est. Cost $35.75 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $403 Shares 1,056 Est. Cost $199.08 Unrealized +66.2%
DXCM DEXCOM INC 0.1%
Value ($000) $403 Shares 3,552 Est. Cost $96.86 Unrealized +30.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $399 Shares 1,900 Est. Cost $103.17 Unrealized +67.2%
WELL WELLTOWER INC 0.1%
Value ($000) $399 Shares 3,826 Est. Cost $71.59 Unrealized +32.8%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $399 Shares 1,647 Est. Cost $234.79 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $398 Shares 2,881 Est. Cost $125.29 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $396 Shares 2,998 Est. Cost $138.92 Unrealized -3.2%
ENTG ENTEGRIS INC 0.1%
Value ($000) $395 Shares 2,914 Est. Cost $92.41 Unrealized +41.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $394 Shares 2,880 Est. Cost $124.89 Unrealized +6.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $394 Shares 2,974 Est. Cost $122.95 Unrealized +8.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $391 Shares 2,354 Est. Cost $108.92 Unrealized +38.5%
RELX RELX PLC 0.1%
Value ($000) $388 Shares 8,449 Est. Cost $29.13 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $387 Shares 1,017 Est. Cost $374.24 Unrealized -1.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $386 Shares 1,101 Est. Cost $198.08 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $384 Shares 1,880 Est. Cost $30.55 Unrealized +33.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $384 Shares 4,669 Est. Cost $37.31 Unrealized +94.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $381 Shares 61,731 Est. Cost $4.10 Unrealized +34.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $379 Shares 4,324 Est. Cost $79.16 Unrealized +4.4%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $377 Shares 3,251 Est. Cost $95.43 Unrealized +27.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $377 Shares 1,146 Est. Cost $165.34 Unrealized +89.7%
KELLANOVA 0.1%
Value ($000) $373 Shares 6,470 Est. Cost $56.29 Unrealized -0.2%
EWJ ISHARES INC 0.1%
Value ($000) $371 Shares 5,441 Est. Cost $67.80 Unrealized
OUSA ALPS ETF TR 0.1%
Value ($000) $371 Shares 7,482 Est. Cost $40.37 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $370 Shares 4,030 Est. Cost $67.92 Unrealized +37.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $368 Shares 4,390 Est. Cost $88.26 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $366 Shares 9,834 Est. Cost $18.48 Unrealized +117.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $365 Shares 8,082 Est. Cost $40.45 Unrealized +3.8%
EMB ISHARES TR 0.1%
Value ($000) $365 Shares 4,121 Est. Cost $89.06 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $364 Shares 6,606 Est. Cost $36.08 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $363 Shares 670 Est. Cost $428.11 Unrealized +20.0%
IWS ISHARES TR 0.1%
Value ($000) $359 Shares 2,977 Est. Cost $120.74 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $358 Shares 5,735 Est. Cost $71.33 Unrealized -6.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $358 Shares 2,377 Est. Cost $128.54 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $355 Shares 1,802 Est. Cost $188.82 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $355 Shares 7,463 Est. Cost $34.47 Unrealized +37.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $354 Shares 3,720 Est. Cost $69.64 Unrealized +27.1%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $352 Shares 5,031 Est. Cost $59.25 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $351 Shares 3,257 Est. Cost $91.71 Unrealized +20.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $349 Shares 10,335 Est. Cost $32.26 Unrealized +9.5%
TGT TARGET CORP 0.1%
Value ($000) $348 Shares 2,350 Est. Cost $115.08 Unrealized +28.5%
KLAC KLA CORP 0.1%
Value ($000) $345 Shares 418 Est. Cost $521.66 Unrealized +39.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $344 Shares 893 Est. Cost $294.05 Unrealized +37.7%
LAM RESEARCH CORP 0.1%
Value ($000) $343 Shares 322 Est. Cost $568.47 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $342 Shares 13,707 Est. Cost $24.70 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $341 Shares 2,384 Est. Cost $169.33 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $339 Shares 1,969 Est. Cost $84.23 Unrealized +88.9%
NEM NEWMONT CORP 0.1%
Value ($000) $338 Shares 8,081 Est. Cost $39.61 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $338 Shares 7,231 Est. Cost $38.33 Unrealized +13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $338 Shares 3,362 Est. Cost $63.74 Unrealized +53.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $337 Shares 5,792 Est. Cost $59.72 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $337 Shares 33,556 Est. Cost $5.90 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $337 Shares 4,638 Est. Cost $54.25 Unrealized +24.8%
SYY SYSCO CORP 0.1%
Value ($000) $335 Shares 4,693 Est. Cost $72.05 Unrealized -1.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $334 Shares 5,023 Est. Cost $51.79 Unrealized +27.1%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $334 Shares 20,058 Est. Cost $14.42 Unrealized +24.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $330 Shares 2,622 Est. Cost $121.47 Unrealized +0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 851 Est. Cost $411.84 Unrealized -3.8%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $326 Shares 1,303 Est. Cost $260.73 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $325 Shares 13,583 Est. Cost $19.20 Unrealized +23.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $325 Shares 1,912 Est. Cost $171.73 Unrealized +2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $324 Shares 4,374 Est. Cost $71.07 Unrealized +1.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $324 Shares 11,199 Est. Cost $32.97 Unrealized -13.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $321 Shares 8,701 Est. Cost $23.77 Unrealized +49.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $317 Shares 2,715 Est. Cost $104.99 Unrealized +6.8%
MUB ISHARES TR 0.0%
Value ($000) $315 Shares 2,953 Est. Cost $107.97 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $314 Shares 1,702 Est. Cost $167.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $311 Shares 663 Est. Cost $250.73 Unrealized +73.1%
BIIB BIOGEN INC 0.0%
Value ($000) $310 Shares 1,339 Est. Cost $224.81 Unrealized -3.3%
REAVES UTIL INCOME FD 0.0%
Value ($000) $310 Shares 11,350 Est. Cost $27.32 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $309 Shares 4,084 Est. Cost $43.97 Unrealized +25.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $309 Shares 5,787 Est. Cost $60.45 Unrealized -15.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $308 Shares 1,445 Est. Cost $151.19 Unrealized +34.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $308 Shares 4,464 Est. Cost $38.64 Unrealized +66.0%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $308 Shares 534 Est. Cost $498.80 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $307 Shares 2,488 Est. Cost $93.91 Unrealized +28.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $307 Shares 5,298 Est. Cost $58.75 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 3,230 Est. Cost $52.72 Unrealized +73.6%
TOTALENERGIES SE 0.0%
Value ($000) $306 Shares 4,596 Est. Cost $68.71 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $306 Shares 15,202 Est. Cost $9.36 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $305 Shares 77 Est. Cost $3098.42 Unrealized +18.0%
ING ING GROEP N.V. 0.0%
Value ($000) $305 Shares 17,788 Est. Cost $12.54 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $304 Shares 12,586 Est. Cost $23.57 Unrealized -6.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $302 Shares 9,036 Est. Cost $38.96 Unrealized -8.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $301 Shares 555 Est. Cost $422.69 Unrealized +34.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $299 Shares 40,224 Est. Cost $12.04 Unrealized -33.4%
EFX EQUIFAX INC 0.0%
Value ($000) $297 Shares 1,223 Est. Cost $203.26 Unrealized +16.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $296 Shares 498 Est. Cost $521.26 Unrealized +8.5%
WAB WABTEC 0.0%
Value ($000) $296 Shares 1,870 Est. Cost $112.42 Unrealized +41.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $295 Shares 1,631 Est. Cost $105.50 Unrealized +62.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $294 Shares 5,069 Est. Cost $90.71 Unrealized -30.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $293 Shares 4,954 Est. Cost $57.90 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $293 Shares 3,982 Est. Cost $60.81 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $293 Shares 2,538 Est. Cost $98.63 Unrealized +7.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $293 Shares 7,827 Est. Cost $38.52 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $292 Shares 1,504 Est. Cost $193.68 Unrealized -9.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $291 Shares 8,588 Est. Cost $29.27 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $291 Shares 1,139 Est. Cost $191.64 Unrealized +29.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $289 Shares 900 Est. Cost $242.98 Unrealized +32.0%
IJK ISHARES TR 0.0%
Value ($000) $289 Shares 3,276 Est. Cost $79.23 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $289 Shares 4,458 Est. Cost $64.12 Unrealized
NORDSTROM INC 0.0%
Value ($000) $288 Shares 13,551 Est. Cost $20.09 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $287 Shares 1,317 Est. Cost $227.45 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $286 Shares 3,200 Est. Cost $84.49 Unrealized +3.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $286 Shares 10,750 Est. Cost $19.10 Unrealized +30.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $286 Shares 11,143 Est. Cost $35.26 Unrealized -16.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $286 Shares 641 Est. Cost $397.02 Unrealized +6.7%
FTNT FORTINET INC 0.0%
Value ($000) $286 Shares 4,739 Est. Cost $53.57 Unrealized +16.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $286 Shares 295 Est. Cost $138.61 Unrealized +11.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $284 Shares 2,673 Est. Cost $136.60 Unrealized -7.1%
PCAR PACCAR INC 0.0%
Value ($000) $279 Shares 2,707 Est. Cost $63.04 Unrealized +64.4%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $277 Shares 3,064 Est. Cost $81.04 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $277 Shares 4,986 Est. Cost $54.38 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $276 Shares 2,145 Est. Cost $89.47 Unrealized +21.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $276 Shares 4,485 Est. Cost $47.98 Unrealized +19.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $276 Shares 8,196 Est. Cost $43.59 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $275 Shares 8,920 Est. Cost $26.65 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $275 Shares 2,452 Est. Cost $101.03 Unrealized +15.0%
DOV DOVER CORP 0.0%
Value ($000) $273 Shares 1,513 Est. Cost $141.60 Unrealized +24.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $272 Shares 879 Est. Cost $304.09 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $270 Shares 3,715 Est. Cost $67.76 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 2,049 Est. Cost $125.19 Unrealized 0.0%
DIVB ISHARES TR 0.0%
Value ($000) $269 Shares 6,080 Est. Cost $41.35 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $269 Shares 9,457 Est. Cost $25.77 Unrealized +6.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $268 Shares 872 Est. Cost $197.14 Unrealized +50.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $268 Shares 3,909 Est. Cost $62.55 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $267 Shares 5,013 Est. Cost $38.97 Unrealized +33.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $266 Shares 14,238 Est. Cost $18.73 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value ($000) $264 Shares 8,490 Est. Cost $28.54 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $264 Shares 4,461 Est. Cost $55.78 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $261 Shares 3,876 Est. Cost $56.99 Unrealized +9.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $261 Shares 556 Est. Cost $282.19 Unrealized +53.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $258 Shares 8,016 Est. Cost $32.93 Unrealized -1.2%
DVA DAVITA INC 0.0%
Value ($000) $257 Shares 1,858 Est. Cost $119.95 Unrealized +14.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $257 Shares 3,659 Est. Cost $70.70 Unrealized -1.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $256 Shares 4,880 Est. Cost $61.86 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $255 Shares 1,295 Est. Cost $197.11 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $255 Shares 2,357 Est. Cost $72.28 Unrealized +59.0%
ARKK ARK ETF TR 0.0%
Value ($000) $255 Shares 5,797 Est. Cost $52.56 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $254 Shares 3,269 Est. Cost $58.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $253 Shares 657 Est. Cost $323.15 Unrealized +9.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $252 Shares 965 Est. Cost $260.76 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $251 Shares 5,290 Est. Cost $48.81 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $249 Shares 5,238 Est. Cost $47.49 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $246 Shares 1,450 Est. Cost $170.20 Unrealized +8.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $246 Shares 5,786 Est. Cost $33.19 Unrealized +13.6%
WU WESTERN UN CO 0.0%
Value ($000) $243 Shares 19,890 Est. Cost $14.91 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $243 Shares 4,236 Est. Cost $48.18 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $242 Shares 4,835 Est. Cost $53.00 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $241 Shares 2,646 Est. Cost $92.28 Unrealized +3.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $240 Shares 14,978 Est. Cost $19.99 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $239 Shares 200 Est. Cost $1437.17 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $238 Shares 1,300 Est. Cost $184.63 Unrealized +7.5%
DBEF DBX ETF TR 0.0%
Value ($000) $236 Shares 5,704 Est. Cost $36.98 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $235 Shares 8,157 Est. Cost $24.14 Unrealized +11.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $234 Shares 1,387 Est. Cost $164.51 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $233 Shares 2,189 Est. Cost $101.76 Unrealized +1.4%
TBX PROSHARES TR 0.0%
Value ($000) $232 Shares 7,860 Est. Cost $28.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,684 Est. Cost $130.64 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $232 Shares 2,136 Est. Cost $126.73 Unrealized -8.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $232 Shares 20,276 Est. Cost $7.97 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $231 Shares 7,500 Est. Cost $30.85 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $231 Shares 15,910 Est. Cost $14.97 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $230 Shares 1,440 Est. Cost $141.32 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $229 Shares 3,019 Est. Cost $35.47 Unrealized +112.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $228 Shares 1,159 Est. Cost $170.29 Unrealized +13.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $228 Shares 5,869 Est. Cost $34.94 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $227 Shares 607 Est. Cost $345.25 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $227 Shares 2,043 Est. Cost $95.07 Unrealized +10.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $225 Shares 4,577 Est. Cost $49.30 Unrealized -7.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $224 Shares 3,969 Est. Cost $46.04 Unrealized +17.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $224 Shares 658 Est. Cost $330.34 Unrealized +0.9%
PPG PPG INDS INC 0.0%
Value ($000) $224 Shares 1,778 Est. Cost $126.29 Unrealized +0.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $224 Shares 7,314 Est. Cost $30.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $222 Shares 475 Est. Cost $416.77 Unrealized +6.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $220 Shares 4,389 Est. Cost $47.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $219 Shares 1,128 Est. Cost $151.31 Unrealized +22.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $218 Shares 3,449 Est. Cost $57.17 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $218 Shares 2,942 Est. Cost $77.64 Unrealized +9.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $217 Shares 5,620 Est. Cost $42.44 Unrealized -4.2%
KFRC KFORCE INC 0.0%
Value ($000) $217 Shares 3,499 Est. Cost $60.95 Unrealized +4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $217 Shares 882 Est. Cost $222.46 Unrealized +12.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $217 Shares 3,600 Est. Cost $60.30 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $216 Shares 263 Est. Cost $712.18 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $215 Shares 4,203 Est. Cost $44.49 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $215 Shares 5,451 Est. Cost $39.51 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $215 Shares 2,983 Est. Cost $72.05 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $214 Shares 8,308 Est. Cost $26.64 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $214 Shares 2,229 Est. Cost $97.26 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $213 Shares 2,621 Est. Cost $80.17 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $213 Shares 11,603 Est. Cost $17.51 Unrealized +32.2%
DTEC ALPS ETF TR 0.0%
Value ($000) $212 Shares 5,151 Est. Cost $41.44 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $212 Shares 2,543 Est. Cost $77.59 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $211 Shares 2,549 Est. Cost $70.82 Unrealized +13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $211 Shares 4,336 Est. Cost $49.32 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $210 Shares 3,261 Est. Cost $56.54 Unrealized +23.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $210 Shares 1,116 Est. Cost $438.30 Unrealized -51.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $210 Shares 1,206 Est. Cost $173.20 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $209 Shares 1,018 Est. Cost $174.46 Unrealized +14.5%
DY DYCOM INDS INC 0.0%
Value ($000) $209 Shares 1,238 Est. Cost $94.93 Unrealized +64.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $208 Shares 2,404 Est. Cost $42.45 Unrealized +114.0%
CPAY CORPAY INC 0.0%
Value ($000) $208 Shares 779 Est. Cost $286.94 Unrealized -1.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $207 Shares 18,375 Est. Cost $17.67 Unrealized -39.9%
ILCG ISHARES TR 0.0%
Value ($000) $207 Shares 2,540 Est. Cost $81.41 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $207 Shares 1,554 Est. Cost $120.38 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $206 Shares 3,168 Est. Cost $70.42 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $206 Shares 2,575 Est. Cost $82.52 Unrealized +4.5%
SUSL ISHARES TR 0.0%
Value ($000) $205 Shares 2,104 Est. Cost $97.43 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 12,614 Est. Cost $39.26 Unrealized -58.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $205 Shares 8,132 Est. Cost $25.20 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $202 Shares 2,486 Est. Cost $69.25 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $201 Shares 6,876 Est. Cost $28.07 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $201 Shares 3,947 Est. Cost $54.56 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $199 Shares 21,718 Est. Cost $8.17 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $193 Shares 23,311 Est. Cost $8.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $192 Shares 10,275 Est. Cost $15.46 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $189 Shares 14,068 Est. Cost $9.80 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $180 Shares 10,617 Est. Cost $16.95 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $178 Shares 12,640 Est. Cost $14.05 Unrealized
VFC V F CORP 0.0%
Value ($000) $172 Shares 12,705 Est. Cost $13.12 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $170 Shares 15,906 Est. Cost $7.90 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $160 Shares 27,661 Est. Cost $6.42 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $158 Shares 24,717 Est. Cost $7.08 Unrealized
KEY KEYCORP 0.0%
Value ($000) $148 Shares 10,427 Est. Cost $13.41 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $147 Shares 23,917 Est. Cost $6.13 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $142 Shares 13,380 Est. Cost $10.24 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $125 Shares 10,543 Est. Cost $11.88 Unrealized
PROSHARES TR 0.0%
Value ($000) $112 Shares 13,500 Est. Cost $8.28 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $87 Shares 31,837 Est. Cost $2.53 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $66 Shares 14,228 Est. Cost $3.49 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $41 Shares 20,197 Est. Cost $3.52 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $41 Shares 11,250 Est. Cost $4.56 Unrealized -30.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $4.28 Unrealized -34.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $30 Shares 10,115 Est. Cost $9.50 Unrealized -61.5%