PERSONAL CFO SOLUTIONS, LLC Diversified Active

CIK: 0001677501 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $715,733 (100.0% shares, 0.0% debt)

Holdings (561)

CB CHUBB LIMITED 7.8%
Value ($000) $55,888 Shares 193,795 Est. Cost $197.80 Unrealized +36.9%
AAPL APPLE INC 3.5%
Value ($000) $24,705 Shares 106,029 Est. Cost $129.84 Unrealized +70.9%
PJUL INNOVATOR ETFS TRUST 2.8%
Value ($000) $20,207 Shares 499,198 Est. Cost $40.48 Unrealized
EFA ISHARES TR 2.5%
Value ($000) $18,115 Shares 216,610 Est. Cost $78.30 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $13,272 Shares 71,228 Est. Cost $123.89 Unrealized +47.3%
MSFT MICROSOFT CORP 1.8%
Value ($000) $13,098 Shares 30,439 Est. Cost $182.87 Unrealized +131.4%
IAPR INNOVATOR ETFS TRUST 1.7%
Value ($000) $12,089 Shares 425,437 Est. Cost $27.04 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $11,719 Shares 22,208 Est. Cost $418.32 Unrealized
BJUL INNOVATOR ETFS TRUST 1.6%
Value ($000) $11,482 Shares 262,866 Est. Cost $43.68 Unrealized
KAPR INNOVATOR ETFS TRUST 1.6%
Value ($000) $11,446 Shares 352,614 Est. Cost $30.82 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $9,805 Shares 59,122 Est. Cost $109.18 Unrealized +52.7%
BALT INNOVATOR ETFS TRUST 1.3%
Value ($000) $9,555 Shares 309,914 Est. Cost $27.56 Unrealized
ITT ITT INC 1.2%
Value ($000) $8,902 Shares 59,543 Est. Cost $65.83 Unrealized +106.8%
CNA CNA FINL CORP 1.2%
Value ($000) $8,714 Shares 178,049 Est. Cost $32.50 Unrealized +37.1%
GOOG ALPHABET INC 1.0%
Value ($000) $7,073 Shares 42,303 Est. Cost $112.72 Unrealized +49.2%
NJUL INNOVATOR ETFS TRUST 0.9%
Value ($000) $6,678 Shares 109,801 Est. Cost $60.82 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $6,537 Shares 53,826 Est. Cost $93.89 Unrealized +25.8%
MRK MERCK & CO INC 0.9%
Value ($000) $6,493 Shares 57,181 Est. Cost $79.38 Unrealized +42.3%
UITB VICTORY PORTFOLIOS II 0.9%
Value ($000) $6,096 Shares 127,189 Est. Cost $46.39 Unrealized
FCOM FIDELITY COVINGTON TRUST 0.8%
Value ($000) $6,033 Shares 109,538 Est. Cost $42.87 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.8%
Value ($000) $5,605 Shares 77,658 Est. Cost $19.01 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $5,573 Shares 31,935 Est. Cost $137.48 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value ($000) $5,561 Shares 65,790 Est. Cost $80.01 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.7%
Value ($000) $5,232 Shares 81,942 Est. Cost $63.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $5,018 Shares 28,007 Est. Cost $165.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,933 Shares 8,598 Est. Cost $358.81 Unrealized
EJUL INNOVATOR ETFS TRUST 0.7%
Value ($000) $4,894 Shares 191,690 Est. Cost $25.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $4,752 Shares 37,068 Est. Cost $88.55 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $4,584 Shares 55,092 Est. Cost $73.66 Unrealized
IQLT ISHARES TR 0.6%
Value ($000) $4,583 Shares 110,452 Est. Cost $37.52 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $4,516 Shares 17,260 Est. Cost $236.54 Unrealized -3.6%
HDG PROSHARES TR 0.6%
Value ($000) $4,503 Shares 90,311 Est. Cost $45.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,494 Shares 9,763 Est. Cost $278.25 Unrealized +58.9%
JIG J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $4,481 Shares 66,465 Est. Cost $67.42 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.6%
Value ($000) $4,143 Shares 81,800 Est. Cost $33.82 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $4,090 Shares 7,091 Est. Cost $323.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $4,062 Shares 11,491 Est. Cost $221.11 Unrealized +46.0%
FTLS FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $3,827 Shares 60,293 Est. Cost $62.59 Unrealized
V VISA INC 0.5%
Value ($000) $3,808 Shares 13,849 Est. Cost $197.19 Unrealized +35.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,804 Shares 7,703 Est. Cost $317.29 Unrealized +45.5%
HYG ISHARES TR 0.5%
Value ($000) $3,732 Shares 46,472 Est. Cost $75.00 Unrealized
NVO NOVO-NORDISK A S 0.5%
Value ($000) $3,679 Shares 30,901 Est. Cost $98.95 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.5%
Value ($000) $3,662 Shares 19,201 Est. Cost $162.02 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,551 Shares 30,297 Est. Cost $71.03 Unrealized +54.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,334 Shares 74,242 Est. Cost $38.23 Unrealized +0.4%
ADBE ADOBE INC 0.4%
Value ($000) $3,025 Shares 5,842 Est. Cost $361.84 Unrealized +51.6%
NOW SERVICENOW INC 0.4%
Value ($000) $3,009 Shares 3,365 Est. Cost $68.57 Unrealized +139.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,986 Shares 9,882 Est. Cost $170.71 Unrealized +67.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $2,939 Shares 10,836 Est. Cost $145.73 Unrealized +68.2%
GLD SPDR GOLD TR 0.4%
Value ($000) $2,858 Shares 11,757 Est. Cost $163.08 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $2,795 Shares 4,882 Est. Cost $240.00 Unrealized +113.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,767 Shares 4,733 Est. Cost $289.33 Unrealized +89.5%
NFLX NETFLIX INC 0.4%
Value ($000) $2,745 Shares 3,870 Est. Cost $40.89 Unrealized +63.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,664 Shares 15,341 Est. Cost $130.92 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $2,571 Shares 88,830 Est. Cost $32.68 Unrealized -18.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $2,550 Shares 49,966 Est. Cost $33.44 Unrealized +36.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,530 Shares 5,183 Est. Cost $311.19 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,502 Shares 16,986 Est. Cost $97.58 Unrealized +43.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $2,427 Shares 2,740 Est. Cost $312.52 Unrealized +184.9%
ORCL ORACLE CORP 0.3%
Value ($000) $2,331 Shares 13,680 Est. Cost $121.66 Unrealized +17.6%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,262 Shares 24,951 Est. Cost $90.64 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,235 Shares 53,513 Est. Cost $36.26 Unrealized +4.1%
ABBV ABBVIE INC 0.3%
Value ($000) $2,234 Shares 11,315 Est. Cost $112.71 Unrealized +58.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,201 Shares 13,584 Est. Cost $123.54 Unrealized +23.6%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,171 Shares 17,438 Est. Cost $77.74 Unrealized +40.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,136 Shares 3,453 Est. Cost $524.50 Unrealized +12.3%
T AT&T INC 0.3%
Value ($000) $2,097 Shares 95,302 Est. Cost $16.01 Unrealized +17.3%
COWZ PACER FDS TR 0.3%
Value ($000) $2,059 Shares 35,613 Est. Cost $47.15 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $2,050 Shares 85,047 Est. Cost $20.59 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $2,042 Shares 9,684 Est. Cost $116.53 Unrealized +75.9%
RTX RTX CORPORATION 0.3%
Value ($000) $2,012 Shares 16,610 Est. Cost $82.99 Unrealized +33.8%
ABT ABBOTT LABS 0.3%
Value ($000) $2,009 Shares 17,621 Est. Cost $84.24 Unrealized +27.1%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,908 Shares 6,739 Est. Cost $211.92 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $1,905 Shares 11,045 Est. Cost $147.47 Unrealized +7.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,834 Shares 9,260 Est. Cost $149.02 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,816 Shares 17,754 Est. Cost $95.86 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $1,770 Shares 3,765 Est. Cost $179.18 Unrealized +150.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,759 Shares 20,558 Est. Cost $77.80 Unrealized +4.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,698 Shares 33,111 Est. Cost $50.86 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,680 Shares 26,711 Est. Cost $76.31 Unrealized -27.7%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,643 Shares 21,088 Est. Cost $62.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,629 Shares 20,238 Est. Cost $36.80 Unrealized +86.2%
LEN LENNAR CORP 0.2%
Value ($000) $1,622 Shares 8,651 Est. Cost $65.01 Unrealized +152.6%
ICLR ICON PLC 0.2%
Value ($000) $1,594 Shares 5,547 Est. Cost $219.41 Unrealized +43.7%
JNK SPDR SER TR 0.2%
Value ($000) $1,592 Shares 16,276 Est. Cost $90.97 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $1,571 Shares 19,604 Est. Cost $67.08 Unrealized +3.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,522 Shares 13,601 Est. Cost $65.32 Unrealized +51.4%
LIN LINDE PLC 0.2%
Value ($000) $1,474 Shares 3,091 Est. Cost $331.65 Unrealized +35.1%
MSCI MSCI INC 0.2%
Value ($000) $1,470 Shares 2,521 Est. Cost $502.82 Unrealized +6.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,463 Shares 8,656 Est. Cost $96.80 Unrealized +52.5%
WDAY WORKDAY INC 0.2%
Value ($000) $1,460 Shares 5,975 Est. Cost $194.68 Unrealized +21.3%
KO COCA COLA CO 0.2%
Value ($000) $1,412 Shares 19,644 Est. Cost $45.57 Unrealized +44.1%
AON AON PLC 0.2%
Value ($000) $1,407 Shares 4,068 Est. Cost $240.15 Unrealized +35.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,393 Shares 8,041 Est. Cost $116.30 Unrealized +41.2%
VIOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,393 Shares 11,627 Est. Cost $110.22 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,389 Shares 17,205 Est. Cost $50.98 Unrealized +42.2%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $1,377 Shares 14,356 Est. Cost $93.32 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,375 Shares 7,036 Est. Cost $143.09 Unrealized +26.7%
IGV ISHARES TR 0.2%
Value ($000) $1,364 Shares 15,265 Est. Cost $101.42 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $1,361 Shares 7,218 Est. Cost $72.86 Unrealized +130.5%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,358 Shares 23,931 Est. Cost $39.03 Unrealized +38.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,351 Shares 2,729 Est. Cost $269.67 Unrealized +76.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,347 Shares 23,305 Est. Cost $43.49 Unrealized +17.7%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,344 Shares 83,765 Est. Cost $11.49 Unrealized
EYLD CAMBRIA ETF TR 0.2%
Value ($000) $1,328 Shares 38,374 Est. Cost $34.60 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,311 Shares 13,691 Est. Cost $87.38 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,301 Shares 32,784 Est. Cost $30.18 Unrealized +28.4%
SO SOUTHERN CO 0.2%
Value ($000) $1,298 Shares 14,390 Est. Cost $49.06 Unrealized +66.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,291 Shares 2,748 Est. Cost $258.27 Unrealized +65.2%
HD HOME DEPOT INC 0.2%
Value ($000) $1,290 Shares 3,184 Est. Cost $226.79 Unrealized +55.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,290 Shares 14,689 Est. Cost $82.18 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,272 Shares 6,153 Est. Cost $170.38 Unrealized +10.5%
LOW LOWES COS INC 0.2%
Value ($000) $1,206 Shares 4,454 Est. Cost $163.53 Unrealized +44.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,184 Shares 5,355 Est. Cost $116.80 Unrealized +61.8%
SE SEA LTD 0.2%
Value ($000) $1,183 Shares 12,545 Est. Cost $94.28 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $1,177 Shares 6,922 Est. Cost $111.75 Unrealized +53.2%
CRM SALESFORCE INC 0.2%
Value ($000) $1,175 Shares 4,294 Est. Cost $183.34 Unrealized +38.4%
INTU INTUIT 0.2%
Value ($000) $1,173 Shares 1,889 Est. Cost $456.47 Unrealized +38.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,169 Shares 1,403 Est. Cost $346.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,168 Shares 22,583 Est. Cost $44.45 Unrealized -1.8%
BA BOEING CO 0.2%
Value ($000) $1,158 Shares 7,614 Est. Cost $234.13 Unrealized -26.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,157 Shares 1,305 Est. Cost $446.00 Unrealized +93.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,155 Shares 4,648 Est. Cost $174.76 Unrealized +33.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,144 Shares 11,587 Est. Cost $95.41 Unrealized +5.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,132 Shares 19,111 Est. Cost $44.28 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,124 Shares 6,901 Est. Cost $125.38 Unrealized +30.8%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $1,112 Shares 3,941 Est. Cost $263.75 Unrealized
SAP SAP SE 0.2%
Value ($000) $1,103 Shares 4,816 Est. Cost $124.71 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $1,083 Shares 3,126 Est. Cost $199.92 Unrealized +67.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,080 Shares 20,297 Est. Cost $42.83 Unrealized +9.2%
AMGN AMGEN INC 0.2%
Value ($000) $1,078 Shares 3,346 Est. Cost $215.27 Unrealized +45.5%
DHI D R HORTON INC 0.1%
Value ($000) $1,055 Shares 5,530 Est. Cost $116.29 Unrealized +48.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,047 Shares 35,082 Est. Cost $19.17 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $1,044 Shares 8,230 Est. Cost $150.67 Unrealized -13.9%
MCK MCKESSON CORP 0.1%
Value ($000) $1,039 Shares 2,101 Est. Cost $212.74 Unrealized +160.1%
PARAMOUNT GLOBAL 0.1%
Value ($000) $1,022 Shares 96,272 Est. Cost $20.10 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,016 Shares 7,081 Est. Cost $84.18 Unrealized +49.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,016 Shares 11,390 Est. Cost $49.40 Unrealized +54.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,012 Shares 5,008 Est. Cost $123.87 Unrealized +63.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,008 Shares 11,195 Est. Cost $86.20 Unrealized -6.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,002 Shares 5,894 Est. Cost $132.17 Unrealized +23.3%
STE STERIS PLC 0.1%
Value ($000) $979 Shares 4,035 Est. Cost $180.22 Unrealized +28.2%
QUAL ISHARES TR 0.1%
Value ($000) $971 Shares 5,418 Est. Cost $158.40 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $961 Shares 1,521 Est. Cost $250.09 Unrealized +124.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $958 Shares 16,965 Est. Cost $42.27 Unrealized +29.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $953 Shares 11,798 Est. Cost $63.33 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $952 Shares 3,423 Est. Cost $180.16 Unrealized +45.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $950 Shares 2,577 Est. Cost $303.72 Unrealized +9.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $942 Shares 4,171 Est. Cost $157.68 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $941 Shares 20,024 Est. Cost $29.19 Unrealized +37.5%
IAK ISHARES TR 0.1%
Value ($000) $941 Shares 7,288 Est. Cost $91.48 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $940 Shares 6,102 Est. Cost $137.70 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $940 Shares 6,250 Est. Cost $121.25 Unrealized +21.1%
IVE ISHARES TR 0.1%
Value ($000) $931 Shares 4,723 Est. Cost $136.60 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $930 Shares 20,529 Est. Cost $38.09 Unrealized
NVR NVR INC 0.1%
Value ($000) $922 Shares 94 Est. Cost $4453.41 Unrealized +96.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $922 Shares 11,105 Est. Cost $72.34 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $917 Shares 9,347 Est. Cost $98.10 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $914 Shares 10,973 Est. Cost $72.54 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $913 Shares 445 Est. Cost $1319.26 Unrealized +42.7%
NKE NIKE INC 0.1%
Value ($000) $902 Shares 10,206 Est. Cost $85.10 Unrealized -10.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $902 Shares 6,679 Est. Cost $112.51 Unrealized +23.9%
RBA RB GLOBAL INC 0.1%
Value ($000) $889 Shares 11,043 Est. Cost $69.86 Unrealized +16.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $887 Shares 4,961 Est. Cost $133.76 Unrealized +34.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $886 Shares 6,543 Est. Cost $103.43 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $885 Shares 4,664 Est. Cost $161.85 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $883 Shares 28,578 Est. Cost $29.54 Unrealized +1.7%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $883 Shares 9,986 Est. Cost $75.03 Unrealized
IT GARTNER INC 0.1%
Value ($000) $883 Shares 1,742 Est. Cost $193.23 Unrealized +148.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $882 Shares 18,279 Est. Cost $47.15 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $880 Shares 9,127 Est. Cost $86.95 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $878 Shares 4,420 Est. Cost $197.54 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $871 Shares 10,150 Est. Cost $75.56 Unrealized -0.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $868 Shares 3,893 Est. Cost $171.61 Unrealized +26.4%
XYL XYLEM INC 0.1%
Value ($000) $862 Shares 6,386 Est. Cost $80.97 Unrealized +62.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $860 Shares 13,648 Est. Cost $55.10 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $858 Shares 19,215 Est. Cost $40.16 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $854 Shares 1,799 Est. Cost $341.29 Unrealized +34.4%
IWF ISHARES TR 0.1%
Value ($000) $851 Shares 2,266 Est. Cost $295.33 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $848 Shares 62,144 Est. Cost $10.24 Unrealized +31.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $824 Shares 30,436 Est. Cost $28.68 Unrealized -11.0%
HESS CORP 0.1%
Value ($000) $822 Shares 6,053 Est. Cost $145.99 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $822 Shares 7,027 Est. Cost $95.23 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $820 Shares 550,342 Est. Cost $18.11 Unrealized -91.5%
CPNG COUPANG INC 0.1%
Value ($000) $819 Shares 33,375 Est. Cost $21.75 Unrealized +2.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $792 Shares 20,317 Est. Cost $29.48 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $791 Shares 2,657 Est. Cost $244.90 Unrealized +7.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $789 Shares 6,501 Est. Cost $73.10 Unrealized +50.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $777 Shares 7,380 Est. Cost $42.70 Unrealized +146.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $775 Shares 2,545 Est. Cost $192.76 Unrealized +38.4%
RL RALPH LAUREN CORP 0.1%
Value ($000) $770 Shares 3,973 Est. Cost $119.69 Unrealized +41.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $760 Shares 4,565 Est. Cost $164.11 Unrealized -3.5%
IWM ISHARES TR 0.1%
Value ($000) $745 Shares 3,372 Est. Cost $178.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $738 Shares 6,687 Est. Cost $79.22 Unrealized +18.7%
USB US BANCORP DEL 0.1%
Value ($000) $738 Shares 16,131 Est. Cost $34.37 Unrealized +19.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $728 Shares 3,522 Est. Cost $141.16 Unrealized +36.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $726 Shares 9,642 Est. Cost $78.75 Unrealized -6.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $724 Shares 30,240 Est. Cost $22.63 Unrealized +4.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $720 Shares 11,106 Est. Cost $56.09 Unrealized +15.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $699 Shares 13,229 Est. Cost $45.97 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $695 Shares 24,465 Est. Cost $22.66 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $688 Shares 2,868 Est. Cost $175.96 Unrealized +38.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $687 Shares 6,279 Est. Cost $66.25 Unrealized +58.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $678 Shares 4,348 Est. Cost $74.60 Unrealized +87.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $673 Shares 2,613 Est. Cost $220.47 Unrealized +9.0%
CTVA CORTEVA INC 0.1%
Value ($000) $672 Shares 11,426 Est. Cost $43.44 Unrealized +23.8%
C CITIGROUP INC 0.1%
Value ($000) $667 Shares 10,661 Est. Cost $47.86 Unrealized +24.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $666 Shares 4,766 Est. Cost $125.37 Unrealized +3.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $660 Shares 3,570 Est. Cost $125.46 Unrealized +33.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $660 Shares 8,326 Est. Cost $69.08 Unrealized -0.3%
MS MORGAN STANLEY 0.1%
Value ($000) $656 Shares 6,294 Est. Cost $51.44 Unrealized +88.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $654 Shares 5,670 Est. Cost $74.30 Unrealized +42.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $649 Shares 7,283 Est. Cost $26.32 Unrealized +25.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $639 Shares 2,458 Est. Cost $86.24 Unrealized +128.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $629 Shares 21,610 Est. Cost $24.75 Unrealized
OEF ISHARES TR 0.1%
Value ($000) $627 Shares 2,266 Est. Cost $243.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $625 Shares 1,272 Est. Cost $303.28 Unrealized +53.5%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $619 Shares 3,678 Est. Cost $87.83 Unrealized +64.8%
PPG PPG INDS INC 0.1%
Value ($000) $613 Shares 4,629 Est. Cost $123.65 Unrealized -1.3%
CATALENT INC 0.1%
Value ($000) $612 Shares 10,098 Est. Cost $60.57 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $608 Shares 2,309 Est. Cost $144.87 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $596 Shares 5,013 Est. Cost $33.95 Unrealized +200.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $592 Shares 6,171 Est. Cost $69.90 Unrealized +21.8%
MUB ISHARES TR 0.1%
Value ($000) $592 Shares 5,446 Est. Cost $108.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $590 Shares 561 Est. Cost $660.71 Unrealized +67.5%
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $589 Shares 15,292 Est. Cost $38.53 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $588 Shares 2,305 Est. Cost $200.42 Unrealized +20.3%
DON WISDOMTREE TR 0.1%
Value ($000) $586 Shares 11,464 Est. Cost $41.03 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $583 Shares 3,941 Est. Cost $124.80 Unrealized +5.3%
NVS NOVARTIS AG 0.1%
Value ($000) $575 Shares 5,000 Est. Cost $101.52 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $573 Shares 3,981 Est. Cost $44.63 Unrealized +218.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $569 Shares 7,089 Est. Cost $73.97 Unrealized +7.1%
ETN EATON CORP PLC 0.1%
Value ($000) $567 Shares 1,711 Est. Cost $128.88 Unrealized +133.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $564 Shares 11,407 Est. Cost $47.01 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $563 Shares 2,448 Est. Cost $143.13 Unrealized +53.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $561 Shares 3,531 Est. Cost $162.11 Unrealized +1.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $561 Shares 5,805 Est. Cost $99.15 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $560 Shares 4,762 Est. Cost $61.92 Unrealized +82.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $558 Shares 6,599 Est. Cost $60.39 Unrealized +24.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $557 Shares 5,761 Est. Cost $55.27 Unrealized +61.0%
BX BLACKSTONE INC 0.1%
Value ($000) $556 Shares 3,629 Est. Cost $92.95 Unrealized +43.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $553 Shares 1,415 Est. Cost $217.11 Unrealized +56.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $547 Shares 16,478 Est. Cost $32.43 Unrealized +2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $547 Shares 3,362 Est. Cost $111.32 Unrealized +32.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $546 Shares 3,895 Est. Cost $112.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $541 Shares 11,310 Est. Cost $42.89 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $539 Shares 5,608 Est. Cost $111.37 Unrealized -18.7%
AES AES CORP 0.1%
Value ($000) $538 Shares 26,833 Est. Cost $17.39 Unrealized -5.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $538 Shares 9,038 Est. Cost $60.49 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $533 Shares 4,247 Est. Cost $102.00 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $529 Shares 2,148 Est. Cost $206.43 Unrealized +13.7%
CALF PACER FDS TR 0.1%
Value ($000) $528 Shares 11,346 Est. Cost $42.33 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $527 Shares 3,519 Est. Cost $115.36 Unrealized +21.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $523 Shares 12,459 Est. Cost $35.85 Unrealized
ARDX ARDELYX INC 0.1%
Value ($000) $517 Shares 75,000 Est. Cost $3.92 Unrealized +50.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $516 Shares 3,528 Est. Cost $119.63 Unrealized +14.7%
IJH ISHARES TR 0.1%
Value ($000) $514 Shares 8,245 Est. Cost $80.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $507 Shares 2,107 Est. Cost $213.43 Unrealized +1.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $500 Shares 2,308 Est. Cost $26.90 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $500 Shares 9,359 Est. Cost $40.81 Unrealized +18.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $500 Shares 2,073 Est. Cost $231.07 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $499 Shares 1,967 Est. Cost $86.93 Unrealized +146.3%
INCY INCYTE CORP 0.1%
Value ($000) $498 Shares 7,535 Est. Cost $75.99 Unrealized -16.1%
SXI STANDEX INTL CORP 0.1%
Value ($000) $496 Shares 2,711 Est. Cost $87.64 Unrealized +98.4%
ALC ALCON AG 0.1%
Value ($000) $493 Shares 4,927 Est. Cost $84.91 Unrealized +10.4%
EPI WISDOMTREE TR 0.1%
Value ($000) $488 Shares 9,666 Est. Cost $41.79 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $487 Shares 10,569 Est. Cost $40.33 Unrealized +3.3%
WELL WELLTOWER INC 0.1%
Value ($000) $486 Shares 3,800 Est. Cost $71.59 Unrealized +59.0%
BP BP PLC 0.1%
Value ($000) $485 Shares 15,452 Est. Cost $30.15 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $482 Shares 47,382 Est. Cost $5.60 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $481 Shares 6,216 Est. Cost $66.80 Unrealized +18.4%
COR CENCORA INC 0.1%
Value ($000) $479 Shares 2,127 Est. Cost $184.55 Unrealized +24.4%
MMM 3M CO 0.1%
Value ($000) $476 Shares 3,484 Est. Cost $97.56 Unrealized +22.1%
BWA BORGWARNER INC 0.1%
Value ($000) $475 Shares 13,100 Est. Cost $34.52 Unrealized -6.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $472 Shares 1,628 Est. Cost $231.95 Unrealized +20.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $470 Shares 3,725 Est. Cost $107.79 Unrealized +9.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $470 Shares 6,385 Est. Cost $49.53 Unrealized +35.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $469 Shares 61,731 Est. Cost $4.10 Unrealized +85.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $469 Shares 887 Est. Cost $340.02 Unrealized +40.6%
EFG ISHARES TR 0.1%
Value ($000) $466 Shares 4,333 Est. Cost $96.88 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $465 Shares 3,786 Est. Cost $70.31 Unrealized +71.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $464 Shares 5,934 Est. Cost $72.35 Unrealized +4.9%
CBT CABOT CORP 0.1%
Value ($000) $464 Shares 4,148 Est. Cost $68.74 Unrealized +40.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $459 Shares 11,299 Est. Cost $32.36 Unrealized +9.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $456 Shares 6,072 Est. Cost $39.92 Unrealized +76.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $455 Shares 1,914 Est. Cost $182.56 Unrealized +23.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $455 Shares 1,724 Est. Cost $236.09 Unrealized
GSK GSK PLC 0.1%
Value ($000) $454 Shares 11,098 Est. Cost $36.04 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $448 Shares 4,368 Est. Cost $79.30 Unrealized +17.3%
INTC INTEL CORP 0.1%
Value ($000) $444 Shares 18,916 Est. Cost $42.63 Unrealized -41.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $443 Shares 1,575 Est. Cost $177.26 Unrealized +57.2%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $442 Shares 5,219 Est. Cost $92.40 Unrealized -4.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $440 Shares 4,512 Est. Cost $88.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $439 Shares 2,673 Est. Cost $101.09 Unrealized +50.3%
DE DEERE & CO 0.1%
Value ($000) $438 Shares 1,050 Est. Cost $334.50 Unrealized +10.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $438 Shares 1,126 Est. Cost $165.34 Unrealized +107.5%
CNS COHEN & STEERS INC 0.1%
Value ($000) $435 Shares 4,537 Est. Cost $54.25 Unrealized +50.4%
ANSYS INC 0.1%
Value ($000) $433 Shares 1,360 Est. Cost $339.65 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $432 Shares 802 Est. Cost $354.07 Unrealized +51.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $431 Shares 5,890 Est. Cost $72.24 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $429 Shares 3,147 Est. Cost $133.74 Unrealized -9.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $429 Shares 7,204 Est. Cost $58.88 Unrealized -1.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $425 Shares 1,108 Est. Cost $198.08 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $423 Shares 15,813 Est. Cost $31.03 Unrealized -15.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $423 Shares 7,602 Est. Cost $55.70 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $423 Shares 4,999 Est. Cost $125.78 Unrealized -15.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $422 Shares 14,541 Est. Cost $31.70 Unrealized -4.3%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $421 Shares 4,531 Est. Cost $37.31 Unrealized +129.5%
GEV GE VERNOVA INC 0.1%
Value ($000) $418 Shares 1,638 Est. Cost $191.56 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $416 Shares 999 Est. Cost $125.18 Unrealized +210.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $413 Shares 2,659 Est. Cost $124.89 Unrealized +16.7%
MGC VANGUARD WORLD FD 0.1%
Value ($000) $410 Shares 1,984 Est. Cost $190.46 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $407 Shares 1,451 Est. Cost $239.69 Unrealized +18.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $406 Shares 2,854 Est. Cost $125.29 Unrealized +7.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $405 Shares 8,275 Est. Cost $40.58 Unrealized +13.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $405 Shares 6,105 Est. Cost $60.05 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $403 Shares 33,156 Est. Cost $10.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $402 Shares 4,120 Est. Cost $83.30 Unrealized -0.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $399 Shares 6,456 Est. Cost $70.38 Unrealized -10.7%
RPM RPM INTL INC 0.1%
Value ($000) $396 Shares 3,273 Est. Cost $91.71 Unrealized +26.2%
RELX RELX PLC 0.1%
Value ($000) $396 Shares 8,336 Est. Cost $29.13 Unrealized
IBUY AMPLIFY ETF TR 0.1%
Value ($000) $395 Shares 6,478 Est. Cost $36.08 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $394 Shares 2,384 Est. Cost $109.55 Unrealized +44.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $393 Shares 36,265 Est. Cost $6.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $392 Shares 3,337 Est. Cost $63.74 Unrealized +68.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $391 Shares 8,295 Est. Cost $41.34 Unrealized +7.7%
EWJ ISHARES INC 0.1%
Value ($000) $389 Shares 5,441 Est. Cost $67.80 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $387 Shares 832 Est. Cost $294.05 Unrealized +50.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $385 Shares 1,878 Est. Cost $171.73 Unrealized +13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $383 Shares 3,650 Est. Cost $69.64 Unrealized +38.7%
EG EVEREST GROUP LTD 0.1%
Value ($000) $383 Shares 977 Est. Cost $374.24 Unrealized -0.3%
SHEL SHELL PLC 0.1%
Value ($000) $380 Shares 5,762 Est. Cost $58.19 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $378 Shares 2,897 Est. Cost $79.26 Unrealized +15.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $377 Shares 5,771 Est. Cost $60.45 Unrealized -6.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $376 Shares 2,712 Est. Cost $104.99 Unrealized +18.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $375 Shares 2,482 Est. Cost $146.90 Unrealized 0.0%
REAVES UTIL INCOME FD 0.1%
Value ($000) $372 Shares 11,350 Est. Cost $27.32 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $369 Shares 4,728 Est. Cost $90.71 Unrealized -26.4%
EFX EQUIFAX INC 0.1%
Value ($000) $369 Shares 1,254 Est. Cost $205.14 Unrealized +36.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $368 Shares 840 Est. Cost $411.84 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $366 Shares 1,324 Est. Cost $173.45 Unrealized +46.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $364 Shares 9,593 Est. Cost $38.77 Unrealized -7.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $364 Shares 1,754 Est. Cost $160.54 Unrealized +27.2%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $364 Shares 8,376 Est. Cost $43.59 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $363 Shares 13,399 Est. Cost $19.20 Unrealized +38.6%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $362 Shares 20,442 Est. Cost $14.46 Unrealized +14.9%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $360 Shares 5,030 Est. Cost $59.25 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $357 Shares 686 Est. Cost $430.27 Unrealized +21.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $356 Shares 12,473 Est. Cost $23.57 Unrealized +12.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $356 Shares 14,238 Est. Cost $18.73 Unrealized +30.0%
CME CME GROUP INC 0.0%
Value ($000) $355 Shares 1,608 Est. Cost $168.52 Unrealized +16.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $353 Shares 939 Est. Cost $199.08 Unrealized +86.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $351 Shares 1,313 Est. Cost $260.73 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $351 Shares 5,744 Est. Cost $56.97 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $350 Shares 1,608 Est. Cost $188.46 Unrealized +12.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $350 Shares 2,689 Est. Cost $77.07 Unrealized +84.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $347 Shares 7,923 Est. Cost $23.77 Unrealized +71.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 3,196 Est. Cost $52.72 Unrealized +86.4%
MET METLIFE INC 0.0%
Value ($000) $347 Shares 4,205 Est. Cost $71.87 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $346 Shares 2,222 Est. Cost $115.08 Unrealized +22.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $345 Shares 41,761 Est. Cost $11.88 Unrealized -34.2%
CGNX COGNEX CORP 0.0%
Value ($000) $344 Shares 8,495 Est. Cost $38.89 Unrealized +8.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $343 Shares 17,442 Est. Cost $19.94 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $343 Shares 1,473 Est. Cost $193.68 Unrealized +8.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $342 Shares 8,588 Est. Cost $29.27 Unrealized
SJNK SPDR SER TR 0.0%
Value ($000) $342 Shares 13,276 Est. Cost $24.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $340 Shares 918 Est. Cost $305.44 Unrealized +10.0%
WAB WABTEC 0.0%
Value ($000) $339 Shares 1,863 Est. Cost $112.42 Unrealized +45.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $338 Shares 4,035 Est. Cost $68.32 Unrealized +9.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $338 Shares 1,424 Est. Cost $228.19 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $338 Shares 654 Est. Cost $398.87 Unrealized +22.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $338 Shares 10,384 Est. Cost $25.99 Unrealized +8.6%
EMB ISHARES TR 0.0%
Value ($000) $338 Shares 3,607 Est. Cost $89.06 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $337 Shares 830 Est. Cost $242.98 Unrealized +49.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 2,833 Est. Cost $123.84 Unrealized -8.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $334 Shares 556 Est. Cost $422.69 Unrealized +33.3%
AL AIR LEASE CORP 0.0%
Value ($000) $334 Shares 7,374 Est. Cost $34.47 Unrealized +29.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $334 Shares 4,647 Est. Cost $46.90 Unrealized +36.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $333 Shares 12,687 Est. Cost $34.32 Unrealized -19.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $332 Shares 15,671 Est. Cost $9.71 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $332 Shares 4,334 Est. Cost $76.59 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $331 Shares 1,578 Est. Cost $103.17 Unrealized +93.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $330 Shares 7,837 Est. Cost $42.12 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $330 Shares 3,169 Est. Cost $84.49 Unrealized +11.8%
REGL PROSHARES TR 0.0%
Value ($000) $329 Shares 4,024 Est. Cost $61.02 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $329 Shares 9,368 Est. Cost $32.77 Unrealized -2.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $329 Shares 9,280 Est. Cost $18.48 Unrealized +106.5%
CRAI CRA INTL INC 0.0%
Value ($000) $327 Shares 1,867 Est. Cost $84.23 Unrealized +95.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $327 Shares 3,139 Est. Cost $104.18 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $327 Shares 2,891 Est. Cost $112.98 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $326 Shares 5,080 Est. Cost $68.97 Unrealized -6.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $325 Shares 4,870 Est. Cost $57.90 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $325 Shares 555 Est. Cost $502.10 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 8,024 Est. Cost $47.92 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $323 Shares 1,768 Est. Cost $170.32 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $323 Shares 416 Est. Cost $521.66 Unrealized +48.6%
VTR VENTAS INC 0.0%
Value ($000) $322 Shares 5,014 Est. Cost $46.34 Unrealized +20.7%
ING ING GROEP N.V. 0.0%
Value ($000) $320 Shares 17,604 Est. Cost $12.54 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 687 Est. Cost $258.75 Unrealized +85.6%
ADSK AUTODESK INC 0.0%
Value ($000) $319 Shares 1,158 Est. Cost $205.95 Unrealized +22.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $318 Shares 7,562 Est. Cost $30.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $317 Shares 7,414 Est. Cost $35.91 Unrealized +10.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $317 Shares 1,995 Est. Cost $148.36 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $316 Shares 10,696 Est. Cost $19.10 Unrealized +40.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $316 Shares 2,407 Est. Cost $101.03 Unrealized +19.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $315 Shares 623 Est. Cost $524.33 Unrealized +2.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $314 Shares 5,319 Est. Cost $58.75 Unrealized
NORDSTROM INC 0.0%
Value ($000) $313 Shares 13,922 Est. Cost $20.15 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $313 Shares 1,657 Est. Cost $167.56 Unrealized
ICOW PACER FDS TR 0.0%
Value ($000) $313 Shares 9,889 Est. Cost $25.37 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $312 Shares 8,238 Est. Cost $37.86 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $312 Shares 8,814 Est. Cost $27.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $311 Shares 532 Est. Cost $427.44 Unrealized +20.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $308 Shares 73 Est. Cost $3098.42 Unrealized +22.5%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $307 Shares 3,084 Est. Cost $81.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $307 Shares 1,582 Est. Cost $222.41 Unrealized -5.9%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $306 Shares 10,555 Est. Cost $28.98 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $305 Shares 1,629 Est. Cost $105.50 Unrealized +73.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $305 Shares 2,493 Est. Cost $93.91 Unrealized +21.9%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $304 Shares 4,458 Est. Cost $64.12 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $304 Shares 1,147 Est. Cost $191.64 Unrealized +34.4%
IJK ISHARES TR 0.0%
Value ($000) $302 Shares 3,281 Est. Cost $79.23 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 8,071 Est. Cost $30.69 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $300 Shares 4,124 Est. Cost $63.09 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $300 Shares 1,829 Est. Cost $119.95 Unrealized +23.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $299 Shares 3,942 Est. Cost $46.04 Unrealized +37.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $297 Shares 4,564 Est. Cost $48.22 Unrealized +28.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $296 Shares 658 Est. Cost $323.15 Unrealized +27.1%
DES WISDOMTREE TR 0.0%
Value ($000) $293 Shares 8,490 Est. Cost $28.54 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $292 Shares 2,683 Est. Cost $98.82 Unrealized +3.4%
DIVB ISHARES TR 0.0%
Value ($000) $289 Shares 5,973 Est. Cost $41.35 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $289 Shares 2,900 Est. Cost $133.13 Unrealized -30.7%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $289 Shares 11,326 Est. Cost $25.51 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $288 Shares 4,451 Est. Cost $68.71 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $287 Shares 3,682 Est. Cost $78.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $287 Shares 2,549 Est. Cost $92.41 Unrealized +27.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $287 Shares 8,921 Est. Cost $26.65 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $286 Shares 4,503 Est. Cost $49.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $286 Shares 1,055 Est. Cost $210.90 Unrealized +31.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $286 Shares 1,436 Est. Cost $385.29 Unrealized -48.0%
DOV DOVER CORP 0.0%
Value ($000) $285 Shares 1,487 Est. Cost $141.60 Unrealized +26.7%
NI NISOURCE INC 0.0%
Value ($000) $283 Shares 8,167 Est. Cost $24.14 Unrealized +27.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $283 Shares 4,912 Est. Cost $53.84 Unrealized -5.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $282 Shares 2,614 Est. Cost $123.23 Unrealized -12.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $281 Shares 1,764 Est. Cost $150.22 Unrealized +1.6%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $279 Shares 1,657 Est. Cost $170.06 Unrealized -0.6%
IEV ISHARES TR 0.0%
Value ($000) $279 Shares 4,786 Est. Cost $58.27 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $276 Shares 2,878 Est. Cost $35.47 Unrealized +138.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $276 Shares 1,375 Est. Cost $197.33 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $276 Shares 2,220 Est. Cost $101.92 Unrealized +11.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $274 Shares 1,115 Est. Cost $258.69 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $273 Shares 5,372 Est. Cost $48.72 Unrealized -12.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $271 Shares 550 Est. Cost $282.19 Unrealized +76.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $271 Shares 4,932 Est. Cost $54.38 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $271 Shares 4,879 Est. Cost $61.86 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $269 Shares 4,136 Est. Cost $57.43 Unrealized +11.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $269 Shares 3,946 Est. Cost $43.97 Unrealized +14.5%
PSMT PRICESMART INC 0.0%
Value ($000) $266 Shares 2,896 Est. Cost $80.58 Unrealized +4.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $265 Shares 4,091 Est. Cost $60.83 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $264 Shares 688 Est. Cost $349.82 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $264 Shares 2,362 Est. Cost $72.28 Unrealized +53.9%
PCAR PACCAR INC 0.0%
Value ($000) $263 Shares 2,670 Est. Cost $63.04 Unrealized +46.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $263 Shares 8,036 Est. Cost $25.20 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $260 Shares 5,692 Est. Cost $33.19 Unrealized +25.8%
NTAP NETAPP INC 0.0%
Value ($000) $259 Shares 2,098 Est. Cost $89.47 Unrealized +35.3%
SPYM SPDR SER TR 0.0%
Value ($000) $257 Shares 3,803 Est. Cost $67.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $255 Shares 2,565 Est. Cost $44.98 Unrealized +83.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $255 Shares 1,533 Est. Cost $120.38 Unrealized +25.6%
BANK AMERICA CORP 0.0%
Value ($000) $255 Shares 200 Est. Cost $1437.17 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $254 Shares 1,433 Est. Cost $141.32 Unrealized +12.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $252 Shares 2,375 Est. Cost $106.11 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $251 Shares 4,181 Est. Cost $60.04 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $251 Shares 4,359 Est. Cost $57.53 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $250 Shares 20,991 Est. Cost $14.75 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $250 Shares 1,190 Est. Cost $184.63 Unrealized +7.1%
ARKK ARK ETF TR 0.0%
Value ($000) $249 Shares 5,243 Est. Cost $52.56 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $248 Shares 5,626 Est. Cost $39.65 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $247 Shares 6,750 Est. Cost $36.58 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $245 Shares 6,838 Est. Cost $38.52 Unrealized -3.4%
GLW CORNING INC 0.0%
Value ($000) $244 Shares 5,398 Est. Cost $30.15 Unrealized +35.5%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 1,338 Est. Cost $164.51 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $242 Shares 5,317 Est. Cost $47.46 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $242 Shares 3,116 Est. Cost $51.79 Unrealized +33.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $240 Shares 1,870 Est. Cost $95.07 Unrealized +20.8%
DBEF DBX ETF TR 0.0%
Value ($000) $240 Shares 5,704 Est. Cost $36.98 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $238 Shares 2,234 Est. Cost $97.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $237 Shares 1,103 Est. Cost $170.29 Unrealized +20.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $236 Shares 5,235 Est. Cost $48.50 Unrealized -11.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 7,924 Est. Cost $29.81 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $235 Shares 254 Est. Cost $712.18 Unrealized +19.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $234 Shares 4,389 Est. Cost $47.81 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $233 Shares 22,913 Est. Cost $8.27 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $233 Shares 1,128 Est. Cost $187.42 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $233 Shares 3,259 Est. Cost $70.45 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $232 Shares 847 Est. Cost $238.66 Unrealized +17.8%
GLOB GLOBANT S A 0.0%
Value ($000) $229 Shares 1,157 Est. Cost $193.24 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $229 Shares 634 Est. Cost $330.34 Unrealized +3.1%
HLN HALEON PLC 0.0%
Value ($000) $228 Shares 21,580 Est. Cost $8.36 Unrealized
DTEC ALPS ETF TR 0.0%
Value ($000) $228 Shares 5,151 Est. Cost $41.44 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $228 Shares 863 Est. Cost $222.46 Unrealized +15.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $227 Shares 6,408 Est. Cost $41.76 Unrealized -11.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $226 Shares 7,500 Est. Cost $30.85 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $226 Shares 2,894 Est. Cost $72.05 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $225 Shares 116 Est. Cost $1710.97 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $225 Shares 4,438 Est. Cost $38.64 Unrealized +45.4%
TBX PROSHARES TR 0.0%
Value ($000) $224 Shares 7,957 Est. Cost $28.67 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $224 Shares 7,582 Est. Cost $29.53 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 2,217 Est. Cost $97.47 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $223 Shares 1,121 Est. Cost $182.35 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $221 Shares 15,660 Est. Cost $17.67 Unrealized -29.0%
NSP INSPERITY INC 0.0%
Value ($000) $221 Shares 2,507 Est. Cost $92.28 Unrealized -5.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $220 Shares 1,772 Est. Cost $103.96 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 5,388 Est. Cost $40.63 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $219 Shares 2,594 Est. Cost $82.52 Unrealized -0.3%
KFRC KFORCE INC 0.0%
Value ($000) $218 Shares 3,554 Est. Cost $61.00 Unrealized +4.9%
XYZ BLOCK INC 0.0%
Value ($000) $218 Shares 3,241 Est. Cost $56.54 Unrealized +14.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $216 Shares 5,944 Est. Cost $33.75 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $215 Shares 1,814 Est. Cost $84.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $214 Shares 1,639 Est. Cost $123.37 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value ($000) $214 Shares 2,104 Est. Cost $97.43 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $213 Shares 2,540 Est. Cost $81.41 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $212 Shares 1,076 Est. Cost $94.93 Unrealized +90.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $212 Shares 3,386 Est. Cost $62.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $212 Shares 5,155 Est. Cost $38.41 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $212 Shares 500 Est. Cost $423.12 Unrealized
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $211 Shares 4,938 Est. Cost $42.78 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $211 Shares 5,682 Est. Cost $37.70 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $210 Shares 9,615 Est. Cost $19.29 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $209 Shares 1,185 Est. Cost $173.20 Unrealized -2.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $207 Shares 1,891 Est. Cost $99.77 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $207 Shares 3,973 Est. Cost $53.00 Unrealized -6.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $203 Shares 1,956 Est. Cost $93.03 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $203 Shares 2,984 Est. Cost $56.44 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $203 Shares 868 Est. Cost $215.32 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $203 Shares 1,443 Est. Cost $140.36 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $202 Shares 1,808 Est. Cost $104.76 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $202 Shares 3,221 Est. Cost $62.70 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $202 Shares 2,674 Est. Cost $77.64 Unrealized -2.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $201 Shares 810 Est. Cost $229.79 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $201 Shares 3,928 Est. Cost $58.01 Unrealized +10.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $201 Shares 20,571 Est. Cost $8.00 Unrealized
VFC V F CORP 0.0%
Value ($000) $201 Shares 10,052 Est. Cost $13.12 Unrealized +27.6%
COO COOPER COS INC 0.0%
Value ($000) $200 Shares 1,817 Est. Cost $97.33 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $200 Shares 8,000 Est. Cost $25.00 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value ($000) $193 Shares 15,065 Est. Cost $12.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $189 Shares 10,480 Est. Cost $18.02 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $188 Shares 14,893 Est. Cost $9.95 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $165 Shares 14,250 Est. Cost $10.28 Unrealized +5.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $161 Shares 13,398 Est. Cost $13.94 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $161 Shares 25,228 Est. Cost $6.14 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $157 Shares 30,130 Est. Cost $6.32 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $149 Shares 10,794 Est. Cost $16.90 Unrealized
PROSHARES TR 0.0%
Value ($000) $144 Shares 19,500 Est. Cost $8.01 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $113 Shares 36,314 Est. Cost $2.61 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $71 Shares 13,210 Est. Cost $5.34 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $65 Shares 26,556 Est. Cost $3.26 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $58 Shares 11,250 Est. Cost $4.56 Unrealized -4.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $55 Shares 10,000 Est. Cost $5.41 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $31 Shares 10,000 Est. Cost $4.28 Unrealized -23.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $28 Shares 10,200 Est. Cost $9.50 Unrealized -68.4%
BEYOND AIR INC 0.0%
Value ($000) $16 Shares 40,000 Est. Cost $0.39 Unrealized