PERSONAL CFO SOLUTIONS, LLC Diversified Active

CIK: 0001677501 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $508,184 (100.0% shares, 0.0% debt)

Holdings (457)

CB CHUBB LIMITED 10.5%
Value ($000) $53,534 Shares 193,753 Est. Cost $197.80 Unrealized +42.2%
AAPL APPLE INC 5.4%
Value ($000) $27,450 Shares 109,617 Est. Cost $133.27 Unrealized +76.0%
UWM PROSHARES TR 3.0%
Value ($000) $15,290 Shares 365,348 Est. Cost $41.85 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $14,779 Shares 67,365 Est. Cost $123.89 Unrealized +65.1%
MSFT MICROSOFT CORP 2.6%
Value ($000) $13,015 Shares 30,878 Est. Cost $186.27 Unrealized +126.7%
GOOGL ALPHABET INC 2.1%
Value ($000) $10,642 Shares 56,216 Est. Cost $109.18 Unrealized +59.5%
ITT ITT INC 1.7%
Value ($000) $8,499 Shares 59,484 Est. Cost $65.83 Unrealized +127.5%
GOOG ALPHABET INC 1.6%
Value ($000) $7,958 Shares 41,789 Est. Cost $112.72 Unrealized +55.8%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $7,324 Shares 54,540 Est. Cost $94.47 Unrealized +45.9%
FCOM FIDELITY COVINGTON TRUST 1.3%
Value ($000) $6,814 Shares 116,090 Est. Cost $43.76 Unrealized
UITB VICTORY PORTFOLIOS II 1.1%
Value ($000) $5,799 Shares 126,175 Est. Cost $46.39 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,482 Shares 200,667 Est. Cost $44.59 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $5,395 Shares 54,228 Est. Cost $79.38 Unrealized +24.3%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $5,223 Shares 8,911 Est. Cost $366.79 Unrealized
IQLT ISHARES TR 0.9%
Value ($000) $4,703 Shares 126,694 Est. Cost $37.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,518 Shares 9,966 Est. Cost $281.98 Unrealized +63.7%
V VISA INC 0.9%
Value ($000) $4,327 Shares 13,691 Est. Cost $197.19 Unrealized +51.3%
TSLA TESLA INC 0.8%
Value ($000) $4,220 Shares 10,449 Est. Cost $236.54 Unrealized +36.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,976 Shares 7,551 Est. Cost $317.29 Unrealized +62.2%
HYG ISHARES TR 0.7%
Value ($000) $3,730 Shares 47,430 Est. Cost $75.08 Unrealized
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $3,370 Shares 11,355 Est. Cost $152.03 Unrealized +86.5%
NFLX NETFLIX INC 0.6%
Value ($000) $3,283 Shares 3,683 Est. Cost $40.89 Unrealized +101.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $3,128 Shares 15,837 Est. Cost $133.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,007 Shares 75,183 Est. Cost $38.24 Unrealized +3.0%
META META PLATFORMS INC 0.6%
Value ($000) $2,987 Shares 5,102 Est. Cost $254.86 Unrealized +129.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,983 Shares 27,727 Est. Cost $71.03 Unrealized +58.2%
GLD SPDR GOLD TR 0.6%
Value ($000) $2,940 Shares 12,142 Est. Cost $165.58 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,891 Shares 17,350 Est. Cost $133.13 Unrealized +32.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,716 Shares 5,312 Est. Cost $316.04 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $2,646 Shares 2,496 Est. Cost $68.57 Unrealized +195.4%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,599 Shares 9,864 Est. Cost $170.71 Unrealized +65.2%
ADBE ADOBE INC 0.5%
Value ($000) $2,577 Shares 5,796 Est. Cost $361.84 Unrealized +36.8%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,549 Shares 3,302 Est. Cost $399.09 Unrealized +105.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,536 Shares 17,507 Est. Cost $99.00 Unrealized +47.0%
BA BOEING CO 0.5%
Value ($000) $2,533 Shares 14,312 Est. Cost $198.00 Unrealized -20.7%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,521 Shares 48,210 Est. Cost $33.44 Unrealized +46.0%
CBRE CBRE GROUP INC 0.5%
Value ($000) $2,507 Shares 19,095 Est. Cost $82.36 Unrealized +59.0%
AVGO BROADCOM INC 0.5%
Value ($000) $2,473 Shares 10,667 Est. Cost $147.47 Unrealized +24.0%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $2,334 Shares 27,131 Est. Cost $98.95 Unrealized
SAP SAP SE 0.5%
Value ($000) $2,295 Shares 9,321 Est. Cost $183.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $2,268 Shares 9,463 Est. Cost $116.53 Unrealized +95.7%
PFE PFIZER INC 0.4%
Value ($000) $2,258 Shares 85,104 Est. Cost $32.68 Unrealized -23.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,148 Shares 37,972 Est. Cost $47.74 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,115 Shares 6,011 Est. Cost $221.11 Unrealized +60.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,107 Shares 17,690 Est. Cost $95.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,104 Shares 4,159 Est. Cost $289.33 Unrealized +91.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $2,056 Shares 19,340 Est. Cost $67.08 Unrealized +45.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,989 Shares 52,994 Est. Cost $36.26 Unrealized +10.3%
ABT ABBOTT LABS 0.4%
Value ($000) $1,977 Shares 17,476 Est. Cost $84.24 Unrealized +34.5%
RTX RTX CORPORATION 0.4%
Value ($000) $1,907 Shares 16,476 Est. Cost $82.99 Unrealized +42.5%
T AT&T INC 0.4%
Value ($000) $1,860 Shares 81,687 Est. Cost $16.01 Unrealized +34.4%
INTU INTUIT 0.4%
Value ($000) $1,853 Shares 2,948 Est. Cost $520.49 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,835 Shares 12,688 Est. Cost $123.54 Unrealized +21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,729 Shares 3,324 Est. Cost $524.50 Unrealized +4.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,703 Shares 2,975 Est. Cost $292.42 Unrealized +86.3%
IGV ISHARES TR 0.3%
Value ($000) $1,663 Shares 16,607 Est. Cost $101.31 Unrealized
SE SEA LTD 0.3%
Value ($000) $1,656 Shares 15,607 Est. Cost $96.60 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,610 Shares 82,191 Est. Cost $11.49 Unrealized
JNK SPDR SER TR 0.3%
Value ($000) $1,592 Shares 16,676 Est. Cost $91.07 Unrealized
WDAY WORKDAY INC 0.3%
Value ($000) $1,536 Shares 5,952 Est. Cost $194.68 Unrealized +31.2%
CRM SALESFORCE INC 0.3%
Value ($000) $1,533 Shares 4,586 Est. Cost $191.83 Unrealized +65.1%
WMT WALMART INC 0.3%
Value ($000) $1,521 Shares 16,835 Est. Cost $50.98 Unrealized +68.3%
MSCI MSCI INC 0.3%
Value ($000) $1,500 Shares 2,500 Est. Cost $502.82 Unrealized +17.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,497 Shares 34,059 Est. Cost $30.66 Unrealized +39.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,470 Shares 9,570 Est. Cost $124.97 Unrealized +27.7%
IWD ISHARES TR 0.3%
Value ($000) $1,424 Shares 7,693 Est. Cost $171.02 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,401 Shares 23,945 Est. Cost $39.03 Unrealized +48.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,395 Shares 21,298 Est. Cost $62.64 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,393 Shares 8,552 Est. Cost $148.99 Unrealized +18.4%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,388 Shares 20,329 Est. Cost $36.80 Unrealized +102.1%
NKE NIKE INC 0.3%
Value ($000) $1,379 Shares 18,220 Est. Cost $81.31 Unrealized -5.9%
ABBV ABBVIE INC 0.3%
Value ($000) $1,336 Shares 7,518 Est. Cost $112.71 Unrealized +57.4%
GE GE AEROSPACE 0.3%
Value ($000) $1,320 Shares 7,912 Est. Cost $82.00 Unrealized +116.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,319 Shares 1,852 Est. Cost $781.92 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,307 Shares 7,798 Est. Cost $116.30 Unrealized +42.5%
LIN LINDE PLC 0.3%
Value ($000) $1,305 Shares 3,116 Est. Cost $331.65 Unrealized +35.3%
TGT TARGET CORP 0.3%
Value ($000) $1,285 Shares 9,507 Est. Cost $131.63 Unrealized +3.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,253 Shares 17,314 Est. Cost $77.80 Unrealized -1.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,253 Shares 23,263 Est. Cost $43.49 Unrealized +24.3%
KO COCA COLA CO 0.2%
Value ($000) $1,253 Shares 20,121 Est. Cost $45.99 Unrealized +37.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,239 Shares 1,352 Est. Cost $462.57 Unrealized +99.5%
RACE FERRARI N V 0.2%
Value ($000) $1,228 Shares 2,890 Est. Cost $179.18 Unrealized +151.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,202 Shares 5,469 Est. Cost $118.88 Unrealized +82.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,202 Shares 2,686 Est. Cost $308.77 Unrealized +38.7%
LOW LOWES COS INC 0.2%
Value ($000) $1,201 Shares 4,867 Est. Cost $171.84 Unrealized +52.2%
HD HOME DEPOT INC 0.2%
Value ($000) $1,193 Shares 3,066 Est. Cost $226.79 Unrealized +75.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,192 Shares 2,238 Est. Cost $258.27 Unrealized +103.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,185 Shares 24,524 Est. Cost $39.76 Unrealized
AON AON PLC 0.2%
Value ($000) $1,176 Shares 3,274 Est. Cost $240.15 Unrealized +52.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,142 Shares 14,530 Est. Cost $73.82 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,138 Shares 13,827 Est. Cost $49.06 Unrealized +72.3%
MCK MCKESSON CORP 0.2%
Value ($000) $1,132 Shares 1,987 Est. Cost $212.74 Unrealized +161.9%
ICLR ICON PLC 0.2%
Value ($000) $1,131 Shares 5,392 Est. Cost $219.41 Unrealized +6.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,125 Shares 4,837 Est. Cost $167.98 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $1,122 Shares 1,618 Est. Cost $392.84 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,116 Shares 14,749 Est. Cost $65.80 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $1,103 Shares 8,087 Est. Cost $65.01 Unrealized +145.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,082 Shares 4,611 Est. Cost $174.76 Unrealized +42.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,072 Shares 26,353 Est. Cost $40.30 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,044 Shares 37,613 Est. Cost $26.32 Unrealized +0.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,043 Shares 7,916 Est. Cost $108.35 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $1,040 Shares 7,911 Est. Cost $150.67 Unrealized -10.6%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value ($000) $1,020 Shares 10,462 Est. Cost $76.05 Unrealized
RBA RB GLOBAL INC 0.2%
Value ($000) $996 Shares 11,043 Est. Cost $69.86 Unrealized +28.1%
BWA BORGWARNER INC 0.2%
Value ($000) $991 Shares 31,159 Est. Cost $33.91 Unrealized -1.3%
EOG EOG RES INC 0.2%
Value ($000) $986 Shares 8,040 Est. Cost $98.36 Unrealized +25.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $976 Shares 4,321 Est. Cost $170.38 Unrealized +19.5%
PARAMOUNT GLOBAL 0.2%
Value ($000) $969 Shares 92,627 Est. Cost $20.10 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $966 Shares 3,219 Est. Cost $319.64 Unrealized +8.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $953 Shares 10,324 Est. Cost $65.32 Unrealized +50.3%
BLK BLACKROCK INC 0.2%
Value ($000) $934 Shares 911 Est. Cost $991.05 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $915 Shares 1,439 Est. Cost $250.09 Unrealized +162.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $899 Shares 30,091 Est. Cost $19.17 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $884 Shares 23,045 Est. Cost $40.51 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $869 Shares 10,290 Est. Cost $49.40 Unrealized +72.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $867 Shares 8,742 Est. Cost $51.98 Unrealized +96.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $860 Shares 10,771 Est. Cost $86.20 Unrealized -2.7%
UBS UBS GROUP AG 0.2%
Value ($000) $857 Shares 28,269 Est. Cost $29.54 Unrealized +7.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $852 Shares 4,750 Est. Cost $202.68 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $841 Shares 3,225 Est. Cost $215.27 Unrealized +32.9%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $840 Shares 3,452 Est. Cost $162.11 Unrealized +41.3%
C CITIGROUP INC 0.2%
Value ($000) $835 Shares 11,856 Est. Cost $49.63 Unrealized +31.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $832 Shares 11,236 Est. Cost $56.30 Unrealized +31.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $829 Shares 5,098 Est. Cost $124.85 Unrealized +43.5%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $824 Shares 6,722 Est. Cost $112.51 Unrealized +14.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $820 Shares 11,674 Est. Cost $42.27 Unrealized +57.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $799 Shares 6,637 Est. Cost $74.08 Unrealized +62.8%
DHR DANAHER CORPORATION 0.2%
Value ($000) $795 Shares 3,465 Est. Cost $180.93 Unrealized +34.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $787 Shares 13,708 Est. Cost $55.10 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $787 Shares 4,584 Est. Cost $133.76 Unrealized +35.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $779 Shares 5,585 Est. Cost $125.38 Unrealized +18.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $778 Shares 3,661 Est. Cost $171.61 Unrealized +26.9%
MCO MOODYS CORP 0.2%
Value ($000) $777 Shares 1,641 Est. Cost $341.29 Unrealized +38.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $775 Shares 3,355 Est. Cost $119.69 Unrealized +75.2%
MS MORGAN STANLEY 0.2%
Value ($000) $774 Shares 6,160 Est. Cost $51.44 Unrealized +132.3%
MCD MCDONALDS CORP 0.2%
Value ($000) $773 Shares 2,666 Est. Cost $197.18 Unrealized +47.2%
BX BLACKSTONE INC 0.2%
Value ($000) $771 Shares 4,474 Est. Cost $107.27 Unrealized +57.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $771 Shares 13,450 Est. Cost $70.37 Unrealized -5.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $769 Shares 452 Est. Cost $1328.99 Unrealized +46.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $756 Shares 8,857 Est. Cost $75.56 Unrealized +11.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $755 Shares 3,685 Est. Cost $164.11 Unrealized +23.1%
IWM ISHARES TR 0.1%
Value ($000) $754 Shares 3,412 Est. Cost $179.05 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $753 Shares 26,872 Est. Cost $28.52 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $751 Shares 3,656 Est. Cost $180.22 Unrealized +20.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $751 Shares 1,601 Est. Cost $408.23 Unrealized +20.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $750 Shares 9,920 Est. Cost $35.83 Unrealized +62.6%
HPQ HP INC 0.1%
Value ($000) $745 Shares 22,844 Est. Cost $34.20 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $745 Shares 6,425 Est. Cost $80.97 Unrealized +54.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $744 Shares 14,725 Est. Cost $51.78 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $742 Shares 4,163 Est. Cost $123.92 Unrealized +37.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $738 Shares 12,473 Est. Cost $42.83 Unrealized +29.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $737 Shares 2,543 Est. Cost $244.90 Unrealized +24.1%
PEP PEPSICO INC 0.1%
Value ($000) $736 Shares 4,839 Est. Cost $132.17 Unrealized +18.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $734 Shares 10,236 Est. Cost $65.59 Unrealized +14.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $734 Shares 3,804 Est. Cost $129.39 Unrealized +46.3%
CPNG COUPANG INC 0.1%
Value ($000) $730 Shares 33,230 Est. Cost $21.75 Unrealized +12.8%
USB US BANCORP DEL 0.1%
Value ($000) $728 Shares 15,224 Est. Cost $34.37 Unrealized +35.7%
APP APPLOVIN CORP 0.1%
Value ($000) $722 Shares 2,228 Est. Cost $79.26 Unrealized +219.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $712 Shares 3,798 Est. Cost $144.94 Unrealized +33.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $700 Shares 3,954 Est. Cost $74.60 Unrealized +121.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $691 Shares 9,653 Est. Cost $76.11 Unrealized -0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $688 Shares 11,963 Est. Cost $59.77 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $680 Shares 3,917 Est. Cost $197.54 Unrealized -1.5%
APTV APTIV PLC 0.1%
Value ($000) $677 Shares 11,193 Est. Cost $61.22 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $672 Shares 1,287 Est. Cost $305.81 Unrealized +70.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $669 Shares 21,340 Est. Cost $24.75 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $663 Shares 18,045 Est. Cost $36.80 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $659 Shares 6,115 Est. Cost $76.81 Unrealized +41.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $657 Shares 5,901 Est. Cost $110.98 Unrealized -6.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $657 Shares 37,492 Est. Cost $16.66 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $650 Shares 11,407 Est. Cost $43.44 Unrealized +34.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $650 Shares 10,187 Est. Cost $64.08 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $648 Shares 3,120 Est. Cost $179.72 Unrealized +23.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $648 Shares 7,534 Est. Cost $94.87 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $643 Shares 4,789 Est. Cost $125.37 Unrealized +5.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $640 Shares 3,437 Est. Cost $124.80 Unrealized +37.0%
HESS CORP 0.1%
Value ($000) $639 Shares 4,803 Est. Cost $145.99 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $635 Shares 29,987 Est. Cost $36.26 Unrealized
IT GARTNER INC 0.1%
Value ($000) $634 Shares 1,308 Est. Cost $193.23 Unrealized +166.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $591 Shares 4,888 Est. Cost $63.36 Unrealized +85.8%
ETN EATON CORP PLC 0.1%
Value ($000) $589 Shares 1,775 Est. Cost $136.75 Unrealized +153.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $583 Shares 8,073 Est. Cost $74.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $580 Shares 2,626 Est. Cost $220.47 Unrealized +4.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $570 Shares 48,670 Est. Cost $5.77 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $564 Shares 2,353 Est. Cost $110.72 Unrealized +109.5%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $553 Shares 8,033 Est. Cost $69.08 Unrealized +9.9%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $551 Shares 7,081 Est. Cost $84.46 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $549 Shares 2,342 Est. Cost $201.14 Unrealized +22.1%
COR CENCORA INC 0.1%
Value ($000) $547 Shares 2,436 Est. Cost $190.71 Unrealized +22.2%
DEO DIAGEO PLC 0.1%
Value ($000) $544 Shares 4,276 Est. Cost $131.59 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $539 Shares 52,022 Est. Cost $10.24 Unrealized +29.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $536 Shares 5,809 Est. Cost $55.27 Unrealized +76.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $535 Shares 20,967 Est. Cost $22.63 Unrealized +5.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $531 Shares 6,910 Est. Cost $56.28 Unrealized +34.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $525 Shares 2,471 Est. Cost $143.13 Unrealized +51.5%
INCY INCYTE CORP 0.1%
Value ($000) $522 Shares 7,552 Est. Cost $75.99 Unrealized -6.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $519 Shares 6,809 Est. Cost $26.32 Unrealized +28.6%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $516 Shares 5,811 Est. Cost $92.06 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $515 Shares 1,814 Est. Cost $191.86 Unrealized +50.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $511 Shares 2,284 Est. Cost $86.24 Unrealized +187.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $503 Shares 16,286 Est. Cost $32.43 Unrealized +0.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $498 Shares 4,506 Est. Cost $102.84 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $497 Shares 1,511 Est. Cost $191.56 Unrealized +62.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $491 Shares 9,733 Est. Cost $40.33 Unrealized +20.0%
DE DEERE & CO 0.1%
Value ($000) $490 Shares 1,156 Est. Cost $341.79 Unrealized +21.1%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $488 Shares 3,298 Est. Cost $87.83 Unrealized +102.9%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $487 Shares 3,662 Est. Cost $44.63 Unrealized +224.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $485 Shares 1,580 Est. Cost $231.95 Unrealized +38.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $484 Shares 1,415 Est. Cost $239.69 Unrealized +38.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $483 Shares 1,650 Est. Cost $196.07 Unrealized +46.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $480 Shares 11,317 Est. Cost $32.36 Unrealized +21.1%
NVS NOVARTIS AG 0.1%
Value ($000) $478 Shares 4,908 Est. Cost $101.52 Unrealized
SXI STANDEX INTL CORP 0.1%
Value ($000) $475 Shares 2,539 Est. Cost $87.64 Unrealized +120.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $474 Shares 2,324 Est. Cost $214.05 Unrealized +2.8%
UNP UNION PAC CORP 0.1%
Value ($000) $473 Shares 2,075 Est. Cost $206.43 Unrealized +11.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $467 Shares 6,414 Est. Cost $72.33 Unrealized +1.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $463 Shares 7,430 Est. Cost $30.94 Unrealized
ANSYS INC 0.1%
Value ($000) $463 Shares 1,372 Est. Cost $339.65 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $463 Shares 61,516 Est. Cost $4.10 Unrealized +85.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $461 Shares 2,034 Est. Cost $231.07 Unrealized -2.5%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $461 Shares 4,578 Est. Cost $72.35 Unrealized +28.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $456 Shares 3,677 Est. Cost $66.25 Unrealized +79.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $454 Shares 42,935 Est. Cost $11.81 Unrealized -21.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $450 Shares 10,020 Est. Cost $76.31 Unrealized -29.7%
PPG PPG INDS INC 0.1%
Value ($000) $442 Shares 3,699 Est. Cost $123.65 Unrealized -1.7%
BP BP PLC 0.1%
Value ($000) $439 Shares 14,861 Est. Cost $30.15 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $438 Shares 9,666 Est. Cost $41.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $433 Shares 2,516 Est. Cost $96.80 Unrealized +71.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $433 Shares 1,054 Est. Cost $370.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $430 Shares 1,067 Est. Cost $331.68 Unrealized +39.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $428 Shares 7,096 Est. Cost $44.47 Unrealized +60.6%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $428 Shares 10,058 Est. Cost $9.71 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $427 Shares 4,415 Est. Cost $49.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $426 Shares 1,153 Est. Cost $170.68 Unrealized +130.6%
BCS BARCLAYS PLC 0.1%
Value ($000) $423 Shares 31,865 Est. Cost $10.11 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $413 Shares 800 Est. Cost $354.07 Unrealized +59.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $413 Shares 7,602 Est. Cost $55.70 Unrealized
ALC ALCON AG 0.1%
Value ($000) $412 Shares 4,857 Est. Cost $84.91 Unrealized +5.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $409 Shares 4,439 Est. Cost $37.31 Unrealized +155.2%
RPM RPM INTL INC 0.1%
Value ($000) $407 Shares 3,309 Est. Cost $92.15 Unrealized +43.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $404 Shares 4,739 Est. Cost $90.71 Unrealized -7.5%
WELL WELLTOWER INC 0.1%
Value ($000) $402 Shares 3,186 Est. Cost $71.59 Unrealized +79.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $402 Shares 2,662 Est. Cost $124.89 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $401 Shares 1,909 Est. Cost $182.56 Unrealized +28.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $401 Shares 5,934 Est. Cost $60.55 Unrealized +6.4%
GSK GSK PLC 0.1%
Value ($000) $397 Shares 11,724 Est. Cost $35.92 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $392 Shares 4,249 Est. Cost $54.25 Unrealized +76.0%
SHY ISHARES TR 0.1%
Value ($000) $392 Shares 4,783 Est. Cost $81.98 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $391 Shares 4,285 Est. Cost $69.89 Unrealized +49.8%
TIP ISHARES TR 0.1%
Value ($000) $388 Shares 3,641 Est. Cost $106.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $387 Shares 834 Est. Cost $411.84 Unrealized +13.2%
RELX RELX PLC 0.1%
Value ($000) $386 Shares 8,508 Est. Cost $29.46 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $383 Shares 6,671 Est. Cost $58.88 Unrealized -1.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $380 Shares 2,730 Est. Cost $104.99 Unrealized +32.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $377 Shares 5,423 Est. Cost $60.26 Unrealized +15.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $376 Shares 808 Est. Cost $294.05 Unrealized +60.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $374 Shares 4,103 Est. Cost $83.30 Unrealized +12.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $372 Shares 2,948 Est. Cost $133.74 Unrealized -8.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $368 Shares 1,633 Est. Cost $224.51 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $367 Shares 2,847 Est. Cost $97.56 Unrealized +31.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $367 Shares 2,802 Est. Cost $125.29 Unrealized +3.8%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $365 Shares 12,901 Est. Cost $19.20 Unrealized +50.4%
WAB WABTEC 0.1%
Value ($000) $363 Shares 1,917 Est. Cost $114.68 Unrealized +67.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $363 Shares 12,381 Est. Cost $23.57 Unrealized +26.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $362 Shares 784 Est. Cost $346.50 Unrealized +35.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $362 Shares 5,775 Est. Cost $70.38 Unrealized -12.2%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $360 Shares 4,092 Est. Cost $60.04 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $357 Shares 36,692 Est. Cost $6.31 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $356 Shares 5,964 Est. Cost $49.53 Unrealized +28.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $354 Shares 1,536 Est. Cost $146.47 Unrealized +48.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $352 Shares 9,258 Est. Cost $42.52 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $349 Shares 1,583 Est. Cost $197.76 Unrealized +13.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $349 Shares 880 Est. Cost $199.08 Unrealized +101.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $348 Shares 1,715 Est. Cost $150.22 Unrealized +20.3%
ADSK AUTODESK INC 0.1%
Value ($000) $348 Shares 1,178 Est. Cost $207.47 Unrealized +42.4%
AL AIR LEASE CORP 0.1%
Value ($000) $347 Shares 7,207 Est. Cost $34.47 Unrealized +34.3%
GLW CORNING INC 0.1%
Value ($000) $347 Shares 7,309 Est. Cost $34.38 Unrealized +34.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $346 Shares 1,715 Est. Cost $160.54 Unrealized +31.5%
KMX CARMAX INC 0.1%
Value ($000) $344 Shares 4,205 Est. Cost $66.80 Unrealized +17.6%
SJNK SPDR SER TR 0.1%
Value ($000) $343 Shares 13,589 Est. Cost $24.71 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $342 Shares 1,772 Est. Cost $189.83 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $341 Shares 2,647 Est. Cost $111.32 Unrealized +35.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $340 Shares 6,022 Est. Cost $54.74 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $339 Shares 3,044 Est. Cost $52.72 Unrealized +129.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $336 Shares 2,353 Est. Cost $146.90 Unrealized -0.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $336 Shares 674 Est. Cost $401.96 Unrealized +25.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $335 Shares 867 Est. Cost $305.44 Unrealized +26.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $333 Shares 2,111 Est. Cost $109.55 Unrealized +45.1%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $332 Shares 8,944 Est. Cost $18.48 Unrealized +112.1%
CRAI CRA INTL INC 0.1%
Value ($000) $330 Shares 1,761 Est. Cost $84.23 Unrealized +122.9%
CWB SPDR SER TR 0.1%
Value ($000) $329 Shares 4,225 Est. Cost $76.59 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $328 Shares 2,813 Est. Cost $121.25 Unrealized +16.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $328 Shares 618 Est. Cost $436.56 Unrealized +28.5%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $326 Shares 8,901 Est. Cost $27.14 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $326 Shares 1,280 Est. Cost $206.37 Unrealized +28.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $326 Shares 7,508 Est. Cost $35.99 Unrealized +17.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $325 Shares 2,097 Est. Cost $149.54 Unrealized +15.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $324 Shares 1,518 Est. Cost $188.46 Unrealized +15.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $321 Shares 10,456 Est. Cost $32.55 Unrealized -5.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $321 Shares 1,749 Est. Cost $194.42 Unrealized +2.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $321 Shares 7,656 Est. Cost $40.58 Unrealized +6.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $318 Shares 6,042 Est. Cost $53.00 Unrealized +0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $316 Shares 872 Est. Cost $374.24 Unrealized -1.4%
MET METLIFE INC 0.1%
Value ($000) $316 Shares 3,857 Est. Cost $71.87 Unrealized +12.2%
UMH UMH PPTYS INC 0.1%
Value ($000) $315 Shares 16,694 Est. Cost $19.94 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $315 Shares 3,537 Est. Cost $89.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $312 Shares 2,760 Est. Cost $99.11 Unrealized +10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $312 Shares 3,690 Est. Cost $69.87 Unrealized +30.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $311 Shares 12,098 Est. Cost $34.32 Unrealized -23.5%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $310 Shares 1,575 Est. Cost $105.50 Unrealized +81.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $309 Shares 6,175 Est. Cost $59.94 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $309 Shares 2,238 Est. Cost $94.29 Unrealized +46.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $308 Shares 5,689 Est. Cost $33.19 Unrealized +55.8%
SHEL SHELL PLC 0.1%
Value ($000) $308 Shares 4,911 Est. Cost $58.19 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $308 Shares 2,879 Est. Cost $112.98 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $307 Shares 3,475 Est. Cost $88.41 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $305 Shares 5,186 Est. Cost $46.82 Unrealized +29.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $305 Shares 629 Est. Cost $524.33 Unrealized -0.3%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $305 Shares 19,464 Est. Cost $14.46 Unrealized +16.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $304 Shares 9,915 Est. Cost $19.10 Unrealized +62.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $301 Shares 1,665 Est. Cost $170.32 Unrealized +8.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $301 Shares 3,266 Est. Cost $79.30 Unrealized +17.4%
EMXC ISHARES INC 0.1%
Value ($000) $301 Shares 5,427 Est. Cost $56.97 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $299 Shares 2,139 Est. Cost $116.29 Unrealized +41.8%
IJK ISHARES TR 0.1%
Value ($000) $299 Shares 3,286 Est. Cost $79.23 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $299 Shares 4,345 Est. Cost $48.22 Unrealized +37.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $297 Shares 3,109 Est. Cost $97.64 Unrealized +0.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $297 Shares 2,808 Est. Cost $107.79 Unrealized +2.2%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $296 Shares 7,705 Est. Cost $29.81 Unrealized
RMD RESMED INC 0.1%
Value ($000) $295 Shares 1,291 Est. Cost $238.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $295 Shares 772 Est. Cost $326.48 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $295 Shares 981 Est. Cost $210.90 Unrealized +37.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $294 Shares 2,588 Est. Cost $44.98 Unrealized +163.5%
MTDR MATADOR RES CO 0.1%
Value ($000) $293 Shares 5,204 Est. Cost $55.06 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $291 Shares 9,968 Est. Cost $38.56 Unrealized -14.5%
WWD WOODWARD INC 0.1%
Value ($000) $289 Shares 1,737 Est. Cost $169.70 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $288 Shares 7,228 Est. Cost $41.34 Unrealized +8.6%
CGNX COGNEX CORP 0.1%
Value ($000) $288 Shares 8,030 Est. Cost $38.89 Unrealized -0.3%
WING WINGSTOP INC 0.1%
Value ($000) $287 Shares 1,011 Est. Cost $127.73 Unrealized +166.2%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $284 Shares 4,607 Est. Cost $68.97 Unrealized -9.7%
VERONA PHARMA PLC 0.1%
Value ($000) $284 Shares 6,109 Est. Cost $46.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $284 Shares 2,686 Est. Cost $122.77 Unrealized -13.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $283 Shares 12,750 Est. Cost $19.55 Unrealized +4.2%
CME CME GROUP INC 0.1%
Value ($000) $282 Shares 1,213 Est. Cost $168.52 Unrealized +30.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $281 Shares 4,754 Est. Cost $57.90 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $281 Shares 2,091 Est. Cost $107.75 Unrealized +17.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $280 Shares 2,322 Est. Cost $101.09 Unrealized +42.3%
PSMT PRICESMART INC 0.1%
Value ($000) $280 Shares 3,036 Est. Cost $81.00 Unrealized +10.7%
FDX FEDEX CORP 0.1%
Value ($000) $280 Shares 994 Est. Cost $243.55 Unrealized +11.6%
DOV DOVER CORP 0.1%
Value ($000) $279 Shares 1,485 Est. Cost $141.60 Unrealized +36.3%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $278 Shares 1,617 Est. Cost $167.56 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $275 Shares 1,331 Est. Cost $192.45 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $274 Shares 2,902 Est. Cost $88.94 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $271 Shares 17,294 Est. Cost $12.54 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $271 Shares 1,386 Est. Cost $171.73 Unrealized +19.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $271 Shares 7,617 Est. Cost $47.92 Unrealized -21.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $268 Shares 54 Est. Cost $3098.42 Unrealized +53.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $266 Shares 2,472 Est. Cost $97.70 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $266 Shares 2,358 Est. Cost $101.03 Unrealized +27.6%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $265 Shares 1,551 Est. Cost $184.20 Unrealized +2.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $265 Shares 2,300 Est. Cost $123.84 Unrealized -0.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $265 Shares 2,182 Est. Cost $101.92 Unrealized +18.4%
INTC INTEL CORP 0.1%
Value ($000) $265 Shares 13,198 Est. Cost $42.63 Unrealized -47.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $264 Shares 125 Est. Cost $2085.37 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $264 Shares 526 Est. Cost $282.19 Unrealized +79.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $263 Shares 1,118 Est. Cost $191.64 Unrealized +30.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $263 Shares 2,436 Est. Cost $35.47 Unrealized +204.0%
NTAP NETAPP INC 0.1%
Value ($000) $263 Shares 2,265 Est. Cost $91.66 Unrealized +30.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $262 Shares 4,577 Est. Cost $53.84 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $260 Shares 536 Est. Cost $427.44 Unrealized +23.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $260 Shares 5,576 Est. Cost $48.34 Unrealized -5.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $259 Shares 1,799 Est. Cost $164.34 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $259 Shares 7,134 Est. Cost $36.56 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $257 Shares 2,446 Est. Cost $33.95 Unrealized +232.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $256 Shares 9,346 Est. Cost $24.88 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $255 Shares 4,222 Est. Cost $60.27 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $252 Shares 2,821 Est. Cost $84.49 Unrealized +12.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $252 Shares 755 Est. Cost $333.15 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $251 Shares 1,169 Est. Cost $193.50 Unrealized +12.8%
DXCM DEXCOM INC 0.0%
Value ($000) $250 Shares 3,212 Est. Cost $74.04 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $250 Shares 3,164 Est. Cost $52.21 Unrealized +51.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $249 Shares 7,527 Est. Cost $23.77 Unrealized +52.4%
PCG PG&E CORP 0.0%
Value ($000) $246 Shares 12,213 Est. Cost $20.16 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $246 Shares 4,519 Est. Cost $68.50 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $245 Shares 723 Est. Cost $327.46 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $244 Shares 5,646 Est. Cost $53.39 Unrealized -19.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $243 Shares 4,568 Est. Cost $51.75 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $241 Shares 1,175 Est. Cost $204.14 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $241 Shares 9,359 Est. Cost $25.28 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $240 Shares 2,197 Est. Cost $63.74 Unrealized +78.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $239 Shares 1,789 Est. Cost $124.96 Unrealized +14.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $238 Shares 4,684 Est. Cost $50.85 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $238 Shares 1,131 Est. Cost $184.63 Unrealized +19.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $237 Shares 3,659 Est. Cost $68.32 Unrealized +11.2%
BIIB BIOGEN INC 0.0%
Value ($000) $236 Shares 1,545 Est. Cost $222.41 Unrealized -24.2%
TPR TAPESTRY INC 0.0%
Value ($000) $236 Shares 3,605 Est. Cost $29.19 Unrealized +83.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 2,793 Est. Cost $101.25 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $234 Shares 645 Est. Cost $217.11 Unrealized +75.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $233 Shares 835 Est. Cost $231.04 Unrealized +17.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $232 Shares 1,918 Est. Cost $95.66 Unrealized +23.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $231 Shares 1,235 Est. Cost $188.34 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $230 Shares 2,326 Est. Cost $92.41 Unrealized +13.5%
MTRN MATERION CORP 0.0%
Value ($000) $230 Shares 2,328 Est. Cost $72.28 Unrealized +50.3%
KLAC KLA CORP 0.0%
Value ($000) $230 Shares 364 Est. Cost $521.66 Unrealized +28.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $228 Shares 5,472 Est. Cost $39.65 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $228 Shares 5,215 Est. Cost $38.46 Unrealized +10.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $228 Shares 825 Est. Cost $199.92 Unrealized +55.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $227 Shares 10,292 Est. Cost $18.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $226 Shares 1,544 Est. Cost $103.17 Unrealized +70.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $225 Shares 24,277 Est. Cost $9.86 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $225 Shares 1,597 Est. Cost $170.06 Unrealized -7.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 12,230 Est. Cost $16.14 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $224 Shares 1,136 Est. Cost $182.74 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $224 Shares 3,509 Est. Cost $62.61 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $224 Shares 3,360 Est. Cost $70.33 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $223 Shares 7,696 Est. Cost $28.27 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $222 Shares 1,786 Est. Cost $119.63 Unrealized +9.8%
WU WESTERN UN CO 0.0%
Value ($000) $221 Shares 20,874 Est. Cost $14.75 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $220 Shares 2,928 Est. Cost $133.13 Unrealized -41.9%
NI NISOURCE INC 0.0%
Value ($000) $217 Shares 5,911 Est. Cost $24.14 Unrealized +44.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $217 Shares 611 Est. Cost $359.29 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $217 Shares 2,550 Est. Cost $56.54 Unrealized +45.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $216 Shares 1,401 Est. Cost $140.81 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $216 Shares 10,505 Est. Cost $20.18 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $216 Shares 10,052 Est. Cost $13.12 Unrealized +55.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 7,723 Est. Cost $58.89 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $215 Shares 9,794 Est. Cost $21.92 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $215 Shares 716 Est. Cost $315.96 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $214 Shares 14,758 Est. Cost $9.95 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $214 Shares 1,818 Est. Cost $99.77 Unrealized +24.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $213 Shares 941 Est. Cost $170.29 Unrealized +29.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $213 Shares 1,168 Est. Cost $188.91 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $212 Shares 499 Est. Cost $437.35 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $210 Shares 2,124 Est. Cost $91.27 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $207 Shares 710 Est. Cost $311.23 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $207 Shares 2,242 Est. Cost $87.00 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $207 Shares 455 Est. Cost $472.15 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $206 Shares 6,085 Est. Cost $33.77 Unrealized +2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $205 Shares 1,097 Est. Cost $162.62 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $204 Shares 1,016 Est. Cost $204.32 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $204 Shares 845 Est. Cost $215.32 Unrealized +13.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $203 Shares 2,393 Est. Cost $106.11 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $203 Shares 4,650 Est. Cost $43.90 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $202 Shares 1,188 Est. Cost $173.20 Unrealized +7.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $201 Shares 31,155 Est. Cost $6.46 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $200 Shares 169 Est. Cost $80.63 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $198 Shares 20,757 Est. Cost $8.36 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $198 Shares 24,530 Est. Cost $8.06 Unrealized
KT KT CORP 0.0%
Value ($000) $186 Shares 11,959 Est. Cost $15.52 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $183 Shares 22,296 Est. Cost $8.27 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $175 Shares 15,218 Est. Cost $17.67 Unrealized -27.1%
VTRS VIATRIS INC 0.0%
Value ($000) $149 Shares 11,931 Est. Cost $10.28 Unrealized +13.2%
AEG AEGON LTD 0.0%
Value ($000) $139 Shares 23,641 Est. Cost $6.14 Unrealized
F FORD MTR CO 0.0%
Value ($000) $115 Shares 11,662 Est. Cost $9.87 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $100 Shares 36,861 Est. Cost $2.61 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $66 Shares 14,375 Est. Cost $4.56 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $51 Shares 27,465 Est. Cost $3.22 Unrealized