PERSONAL CFO SOLUTIONS, LLC Diversified Active

CIK: 0001677501 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $492,527 (100.0% shares, 0.0% debt)

Holdings (448)

CB CHUBB LIMITED 11.9%
Value ($000) $58,452 Shares 193,555 Est. Cost $197.80 Unrealized +39.7%
AAPL APPLE INC 4.9%
Value ($000) $24,266 Shares 109,242 Est. Cost $133.27 Unrealized +73.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $12,345 Shares 64,884 Est. Cost $123.89 Unrealized +75.2%
MSFT MICROSOFT CORP 2.4%
Value ($000) $11,951 Shares 31,837 Est. Cost $192.86 Unrealized +110.0%
UWM PROSHARES TR 2.3%
Value ($000) $11,349 Shares 339,375 Est. Cost $41.85 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $8,838 Shares 57,151 Est. Cost $110.35 Unrealized +63.7%
FNCL FIDELITY COVINGTON TRUST 1.6%
Value ($000) $7,724 Shares 111,103 Est. Cost $69.52 Unrealized
ITT ITT INC 1.6%
Value ($000) $7,660 Shares 59,310 Est. Cost $65.83 Unrealized +116.3%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $6,670 Shares 61,547 Est. Cost $98.14 Unrealized +29.1%
GOOG ALPHABET INC 1.3%
Value ($000) $6,242 Shares 39,951 Est. Cost $112.72 Unrealized +61.9%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,704 Shares 204,016 Est. Cost $44.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,428 Shares 10,193 Est. Cost $286.53 Unrealized +69.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $5,249 Shares 9,383 Est. Cost $376.48 Unrealized
V VISA INC 1.0%
Value ($000) $4,951 Shares 14,128 Est. Cost $201.49 Unrealized +66.9%
MRK MERCK & CO INC 1.0%
Value ($000) $4,831 Shares 53,822 Est. Cost $79.38 Unrealized +13.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4,162 Shares 7,593 Est. Cost $317.29 Unrealized +70.8%
HYG ISHARES TR 0.8%
Value ($000) $3,949 Shares 50,058 Est. Cost $75.28 Unrealized
IQLT ISHARES TR 0.8%
Value ($000) $3,743 Shares 94,302 Est. Cost $37.47 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $3,503 Shares 12,158 Est. Cost $165.58 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,480 Shares 29,261 Est. Cost $72.92 Unrealized +47.0%
LLY ELI LILLY & CO 0.7%
Value ($000) $3,450 Shares 4,177 Est. Cost $488.66 Unrealized +69.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,303 Shares 72,813 Est. Cost $38.24 Unrealized +3.5%
TSLA TESLA INC 0.7%
Value ($000) $3,210 Shares 12,386 Est. Cost $251.67 Unrealized +32.4%
META META PLATFORMS INC 0.6%
Value ($000) $3,148 Shares 5,461 Est. Cost $280.40 Unrealized +129.4%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,014 Shares 18,014 Est. Cost $100.45 Unrealized +49.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,976 Shares 11,060 Est. Cost $152.03 Unrealized +92.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,930 Shares 48,821 Est. Cost $33.66 Unrealized +51.6%
NFLX NETFLIX INC 0.6%
Value ($000) $2,823 Shares 3,027 Est. Cost $40.89 Unrealized +132.6%
ORCL ORACLE CORP 0.6%
Value ($000) $2,797 Shares 20,006 Est. Cost $136.90 Unrealized +18.0%
BA BOEING CO 0.6%
Value ($000) $2,756 Shares 16,158 Est. Cost $195.15 Unrealized -11.3%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,692 Shares 9,877 Est. Cost $170.71 Unrealized +49.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,624 Shares 15,810 Est. Cost $133.01 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,545 Shares 5,428 Est. Cost $319.31 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2,329 Shares 17,560 Est. Cost $84.24 Unrealized +49.0%
AON AON PLC 0.5%
Value ($000) $2,308 Shares 5,784 Est. Cost $301.53 Unrealized +26.6%
T AT&T INC 0.5%
Value ($000) $2,305 Shares 81,510 Est. Cost $16.01 Unrealized +52.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,296 Shares 4,383 Est. Cost $300.07 Unrealized +66.5%
CBRE CBRE GROUP INC 0.5%
Value ($000) $2,295 Shares 17,546 Est. Cost $82.36 Unrealized +65.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $2,286 Shares 9,320 Est. Cost $116.53 Unrealized +115.3%
SAP SAP SE 0.5%
Value ($000) $2,243 Shares 8,357 Est. Cost $183.43 Unrealized
RTX RTX CORPORATION 0.4%
Value ($000) $2,215 Shares 16,724 Est. Cost $83.61 Unrealized +49.2%
ADBE ADOBE INC 0.4%
Value ($000) $2,210 Shares 5,763 Est. Cost $361.84 Unrealized +18.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,191 Shares 13,214 Est. Cost $124.69 Unrealized +22.3%
PFE PFIZER INC 0.4%
Value ($000) $2,158 Shares 85,164 Est. Cost $32.68 Unrealized -24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,021 Shares 33,139 Est. Cost $47.74 Unrealized +16.2%
INTU INTUIT 0.4%
Value ($000) $1,915 Shares 3,118 Est. Cost $524.69 Unrealized +13.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1,857 Shares 50,321 Est. Cost $36.26 Unrealized -3.4%
SE SEA LTD 0.4%
Value ($000) $1,833 Shares 14,047 Est. Cost $96.60 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,805 Shares 17,656 Est. Cost $95.86 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $1,786 Shares 25,720 Est. Cost $98.95 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,706 Shares 23,972 Est. Cost $39.03 Unrealized +53.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,703 Shares 3,118 Est. Cost $306.10 Unrealized +93.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $1,686 Shares 17,653 Est. Cost $67.08 Unrealized +62.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,679 Shares 3,375 Est. Cost $524.73 Unrealized +2.9%
JNK SPDR SER TR 0.3%
Value ($000) $1,664 Shares 17,457 Est. Cost $91.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,654 Shares 5,301 Est. Cost $221.11 Unrealized +58.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,651 Shares 9,861 Est. Cost $147.47 Unrealized +42.3%
WMT WALMART INC 0.3%
Value ($000) $1,646 Shares 18,745 Est. Cost $55.25 Unrealized +68.2%
IGV ISHARES TR 0.3%
Value ($000) $1,632 Shares 18,343 Est. Cost $100.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,617 Shares 6,504 Est. Cost $138.06 Unrealized +73.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,617 Shares 22,002 Est. Cost $62.99 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,565 Shares 21,854 Est. Cost $47.49 Unrealized +36.8%
NOW SERVICENOW INC 0.3%
Value ($000) $1,556 Shares 1,955 Est. Cost $68.57 Unrealized +181.1%
ABBV ABBVIE INC 0.3%
Value ($000) $1,539 Shares 7,347 Est. Cost $112.71 Unrealized +68.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,537 Shares 36,838 Est. Cost $31.64 Unrealized +37.9%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,525 Shares 82,034 Est. Cost $11.49 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,525 Shares 9,259 Est. Cost $150.17 Unrealized +9.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,500 Shares 9,767 Est. Cost $125.67 Unrealized +27.1%
LIN LINDE PLC 0.3%
Value ($000) $1,473 Shares 3,163 Est. Cost $333.33 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,436 Shares 1,519 Est. Cost $518.42 Unrealized +87.2%
MCK MCKESSON CORP 0.3%
Value ($000) $1,431 Shares 2,126 Est. Cost $239.10 Unrealized +157.6%
GE GE AEROSPACE 0.3%
Value ($000) $1,424 Shares 7,113 Est. Cost $82.00 Unrealized +138.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,382 Shares 2,512 Est. Cost $308.77 Unrealized +81.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,346 Shares 7,899 Est. Cost $116.91 Unrealized +40.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,297 Shares 20,450 Est. Cost $36.80 Unrealized +78.7%
WDAY WORKDAY INC 0.3%
Value ($000) $1,287 Shares 5,511 Est. Cost $194.68 Unrealized +31.1%
IWF ISHARES TR 0.3%
Value ($000) $1,283 Shares 3,554 Est. Cost $361.04 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $1,281 Shares 22,841 Est. Cost $43.49 Unrealized +21.3%
SO SOUTHERN CO 0.3%
Value ($000) $1,276 Shares 13,880 Est. Cost $49.06 Unrealized +71.5%
MSCI MSCI INC 0.2%
Value ($000) $1,226 Shares 2,167 Est. Cost $502.82 Unrealized +14.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,213 Shares 1,831 Est. Cost $424.23 Unrealized
RACE FERRARI N V 0.2%
Value ($000) $1,211 Shares 2,831 Est. Cost $179.18 Unrealized +151.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,169 Shares 14,312 Est. Cost $73.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,159 Shares 1,828 Est. Cost $781.92 Unrealized -12.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,142 Shares 14,489 Est. Cost $65.80 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,139 Shares 4,885 Est. Cost $171.84 Unrealized +40.9%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,136 Shares 7,781 Est. Cost $146.01 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,111 Shares 3,030 Est. Cost $226.79 Unrealized +67.9%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,109 Shares 11,053 Est. Cost $69.86 Unrealized +36.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,079 Shares 10,277 Est. Cost $58.68 Unrealized +65.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,078 Shares 2,228 Est. Cost $258.27 Unrealized +100.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,067 Shares 4,506 Est. Cost $174.76 Unrealized +37.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,066 Shares 21,392 Est. Cost $39.76 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,063 Shares 16,744 Est. Cost $81.31 Unrealized -11.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,061 Shares 15,108 Est. Cost $77.80 Unrealized -2.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,044 Shares 11,614 Est. Cost $86.28 Unrealized +1.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,011 Shares 16,378 Est. Cost $46.95 Unrealized +28.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,000 Shares 3,391 Est. Cost $258.78 Unrealized +16.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $993 Shares 509 Est. Cost $1402.44 Unrealized +41.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $993 Shares 6,254 Est. Cost $74.08 Unrealized +84.9%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $984 Shares 36,883 Est. Cost $26.32 Unrealized -7.4%
CRM SALESFORCE INC 0.2%
Value ($000) $978 Shares 3,644 Est. Cost $191.83 Unrealized +61.1%
EOG EOG RES INC 0.2%
Value ($000) $977 Shares 7,620 Est. Cost $98.36 Unrealized +27.2%
ABNB AIRBNB INC 0.2%
Value ($000) $974 Shares 8,150 Est. Cost $150.18 Unrealized -10.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $970 Shares 10,088 Est. Cost $65.32 Unrealized +41.3%
AMGN AMGEN INC 0.2%
Value ($000) $968 Shares 3,107 Est. Cost $215.27 Unrealized +33.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $936 Shares 4,982 Est. Cost $201.71 Unrealized -9.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $932 Shares 22,287 Est. Cost $40.51 Unrealized -1.5%
PARAMOUNT GLOBAL 0.2%
Value ($000) $924 Shares 77,247 Est. Cost $20.10 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $921 Shares 11,629 Est. Cost $76.10 Unrealized -0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $913 Shares 28,962 Est. Cost $19.17 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $908 Shares 9,254 Est. Cost $93.15 Unrealized +8.4%
HESS CORP 0.2%
Value ($000) $907 Shares 5,676 Est. Cost $148.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $898 Shares 3,678 Est. Cost $171.61 Unrealized +30.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $897 Shares 11,457 Est. Cost $56.71 Unrealized +37.0%
IWD ISHARES TR 0.2%
Value ($000) $895 Shares 4,756 Est. Cost $171.02 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $893 Shares 4,980 Est. Cost $134.23 Unrealized +39.2%
ICLR ICON PLC 0.2%
Value ($000) $877 Shares 5,014 Est. Cost $219.41 Unrealized -11.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $870 Shares 2,786 Est. Cost $201.30 Unrealized +45.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $864 Shares 6,593 Est. Cost $108.35 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $858 Shares 11,951 Est. Cost $43.00 Unrealized +71.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $856 Shares 10,145 Est. Cost $36.98 Unrealized +137.5%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $850 Shares 1,398 Est. Cost $250.09 Unrealized +159.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $849 Shares 10,316 Est. Cost $49.40 Unrealized +64.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $849 Shares 11,972 Est. Cost $66.03 Unrealized +4.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $848 Shares 4,344 Est. Cost $133.76 Unrealized +37.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $845 Shares 6,401 Est. Cost $112.51 Unrealized +15.0%
LEN LENNAR CORP 0.2%
Value ($000) $844 Shares 7,354 Est. Cost $65.01 Unrealized +89.4%
BLK BLACKROCK INC 0.2%
Value ($000) $843 Shares 890 Est. Cost $991.05 Unrealized -2.9%
UBS UBS GROUP AG 0.2%
Value ($000) $842 Shares 27,504 Est. Cost $29.54 Unrealized +12.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $841 Shares 3,849 Est. Cost $166.04 Unrealized +26.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $834 Shares 13,751 Est. Cost $55.10 Unrealized
STE STERIS PLC 0.2%
Value ($000) $829 Shares 3,656 Est. Cost $180.22 Unrealized +21.3%
BWA BORGWARNER INC 0.2%
Value ($000) $819 Shares 28,598 Est. Cost $33.91 Unrealized -11.8%
C CITIGROUP INC 0.2%
Value ($000) $789 Shares 11,112 Est. Cost $49.63 Unrealized +50.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $776 Shares 5,347 Est. Cost $126.80 Unrealized +31.4%
MS MORGAN STANLEY 0.2%
Value ($000) $775 Shares 6,644 Est. Cost $56.87 Unrealized +121.4%
ECL ECOLAB INC 0.2%
Value ($000) $775 Shares 3,056 Est. Cost $212.46 Unrealized +17.5%
SLV ISHARES SILVER TR 0.2%
Value ($000) $773 Shares 24,941 Est. Cost $30.99 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $769 Shares 1,652 Est. Cost $341.29 Unrealized +40.2%
LKQ LKQ CORP 0.2%
Value ($000) $769 Shares 18,070 Est. Cost $36.80 Unrealized +4.3%
SONY SONY GROUP CORP 0.2%
Value ($000) $763 Shares 30,036 Est. Cost $36.26 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $761 Shares 6,372 Est. Cost $80.97 Unrealized +51.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $754 Shares 11,136 Est. Cost $74.48 Unrealized -22.1%
YUM YUM BRANDS INC 0.2%
Value ($000) $753 Shares 4,784 Est. Cost $125.37 Unrealized +13.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $749 Shares 3,654 Est. Cost $182.79 Unrealized +18.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $749 Shares 2,168 Est. Cost $319.64 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $746 Shares 2,160 Est. Cost $211.31 Unrealized +48.3%
CTVA CORTEVA INC 0.2%
Value ($000) $741 Shares 11,778 Est. Cost $44.00 Unrealized +39.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $737 Shares 2,604 Est. Cost $123.69 Unrealized +98.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $735 Shares 6,026 Est. Cost $76.81 Unrealized +43.9%
PEP PEPSICO INC 0.1%
Value ($000) $734 Shares 4,897 Est. Cost $132.30 Unrealized +8.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $734 Shares 21,500 Est. Cost $24.75 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $731 Shares 3,664 Est. Cost $180.46 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $730 Shares 3,305 Est. Cost $119.69 Unrealized +104.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $714 Shares 7,235 Est. Cost $110.12 Unrealized -3.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $706 Shares 3,335 Est. Cost $170.38 Unrealized +16.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $703 Shares 4,056 Est. Cost $173.22 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $700 Shares 25,780 Est. Cost $28.52 Unrealized -7.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $699 Shares 1,365 Est. Cost $408.23 Unrealized +15.1%
EFA ISHARES TR 0.1%
Value ($000) $697 Shares 8,525 Est. Cost $81.73 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $693 Shares 31,593 Est. Cost $21.75 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $683 Shares 7,860 Est. Cost $73.03 Unrealized +4.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $671 Shares 11,738 Est. Cost $59.77 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $670 Shares 49,144 Est. Cost $5.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $667 Shares 6,496 Est. Cost $107.58 Unrealized +3.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $666 Shares 9,145 Est. Cost $50.64 Unrealized +42.3%
APTV APTIV PLC 0.1%
Value ($000) $663 Shares 11,141 Est. Cost $61.22 Unrealized +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $661 Shares 13,759 Est. Cost $51.78 Unrealized -9.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $660 Shares 1,779 Est. Cost $370.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $651 Shares 3,704 Est. Cost $129.39 Unrealized +41.7%
BX BLACKSTONE INC 0.1%
Value ($000) $648 Shares 4,639 Est. Cost $109.08 Unrealized +45.0%
TGT TARGET CORP 0.1%
Value ($000) $647 Shares 6,202 Est. Cost $131.63 Unrealized -8.7%
USB US BANCORP DEL 0.1%
Value ($000) $636 Shares 15,069 Est. Cost $34.37 Unrealized +28.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $630 Shares 10,537 Est. Cost $63.88 Unrealized -9.3%
HPQ HP INC 0.1%
Value ($000) $627 Shares 22,628 Est. Cost $34.20 Unrealized -11.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $626 Shares 8,016 Est. Cost $75.56 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $618 Shares 3,440 Est. Cost $144.94 Unrealized +25.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $610 Shares 1,232 Est. Cost $305.81 Unrealized +80.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $610 Shares 7,358 Est. Cost $94.87 Unrealized -15.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $608 Shares 9,533 Est. Cost $58.28 Unrealized -2.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $607 Shares 3,308 Est. Cost $211.67 Unrealized -16.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $597 Shares 7,120 Est. Cost $57.05 Unrealized +44.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $595 Shares 9,074 Est. Cost $63.26 Unrealized +7.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $593 Shares 20,519 Est. Cost $22.63 Unrealized +19.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $591 Shares 2,786 Est. Cost $162.11 Unrealized +62.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $587 Shares 8,078 Est. Cost $74.98 Unrealized +4.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $583 Shares 5,754 Est. Cost $55.27 Unrealized +75.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $582 Shares 2,541 Est. Cost $230.33 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $576 Shares 3,424 Est. Cost $124.80 Unrealized +44.9%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $568 Shares 12,107 Est. Cost $46.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $562 Shares 1,159 Est. Cost $342.35 Unrealized +36.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $561 Shares 3,827 Est. Cost $74.60 Unrealized +125.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $559 Shares 2,943 Est. Cost $179.72 Unrealized +16.6%
TLT ISHARES TR 0.1%
Value ($000) $556 Shares 6,110 Est. Cost $91.03 Unrealized
IT GARTNER INC 0.1%
Value ($000) $556 Shares 1,324 Est. Cost $196.85 Unrealized +150.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $556 Shares 4,561 Est. Cost $63.36 Unrealized +89.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $553 Shares 3,798 Est. Cost $125.38 Unrealized +15.8%
COR CENCORA INC 0.1%
Value ($000) $548 Shares 1,972 Est. Cost $190.71 Unrealized +30.9%
DE DEERE & CO 0.1%
Value ($000) $545 Shares 1,161 Est. Cost $341.79 Unrealized +35.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $544 Shares 8,034 Est. Cost $69.08 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $537 Shares 11,085 Est. Cost $70.37 Unrealized -23.0%
ETN EATON CORP PLC 0.1%
Value ($000) $534 Shares 1,963 Est. Cost $153.20 Unrealized +101.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $529 Shares 6,923 Est. Cost $84.46 Unrealized -14.0%
EFG ISHARES TR 0.1%
Value ($000) $529 Shares 5,289 Est. Cost $100.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $528 Shares 1,728 Est. Cost $200.55 Unrealized +47.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $523 Shares 36,813 Est. Cost $16.66 Unrealized -8.1%
UNP UNION PAC CORP 0.1%
Value ($000) $521 Shares 2,206 Est. Cost $208.16 Unrealized +13.2%
APP APPLOVIN CORP 0.1%
Value ($000) $519 Shares 1,959 Est. Cost $79.26 Unrealized +334.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $514 Shares 2,548 Est. Cost $145.24 Unrealized +46.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $513 Shares 1,456 Est. Cost $243.67 Unrealized +56.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $508 Shares 6,800 Est. Cost $26.32 Unrealized +21.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $505 Shares 2,985 Est. Cost $128.90 Unrealized +25.6%
BP BP PLC 0.1%
Value ($000) $502 Shares 14,844 Est. Cost $30.15 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $491 Shares 2,233 Est. Cost $214.05 Unrealized -4.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $485 Shares 1,820 Est. Cost $203.66 Unrealized +19.3%
GSK GSK PLC 0.1%
Value ($000) $479 Shares 12,377 Est. Cost $36.07 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $466 Shares 62,188 Est. Cost $4.14 Unrealized +94.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $466 Shares 43,384 Est. Cost $11.80 Unrealized -11.3%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $465 Shares 3,127 Est. Cost $87.83 Unrealized +73.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $459 Shares 4,099 Est. Cost $93.13 Unrealized +7.9%
INCY INCYTE CORP 0.1%
Value ($000) $458 Shares 7,562 Est. Cost $75.99 Unrealized -8.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $457 Shares 10,322 Est. Cost $32.36 Unrealized +27.9%
WELL WELLTOWER INC 0.1%
Value ($000) $453 Shares 2,959 Est. Cost $71.59 Unrealized +96.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $453 Shares 1,345 Est. Cost $197.57 Unrealized +81.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $453 Shares 2,245 Est. Cost $86.24 Unrealized +209.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $449 Shares 1,471 Est. Cost $191.56 Unrealized +81.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $448 Shares 5,778 Est. Cost $102.52 Unrealized -1.1%
ANSYS INC 0.1%
Value ($000) $446 Shares 1,410 Est. Cost $339.02 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $445 Shares 6,563 Est. Cost $50.46 Unrealized +18.4%
TIP ISHARES TR 0.1%
Value ($000) $445 Shares 4,005 Est. Cost $106.96 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $444 Shares 4,234 Est. Cost $131.59 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $440 Shares 4,605 Est. Cost $100.05 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $436 Shares 28,402 Est. Cost $10.11 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $436 Shares 3,366 Est. Cost $44.63 Unrealized +196.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $435 Shares 2,812 Est. Cost $106.10 Unrealized +34.8%
VMI VALMONT INDS INC 0.1%
Value ($000) $433 Shares 1,517 Est. Cost $231.95 Unrealized +40.6%
SXI STANDEX INTL CORP 0.1%
Value ($000) $433 Shares 2,683 Est. Cost $92.78 Unrealized +97.6%
ALC ALCON AG 0.1%
Value ($000) $431 Shares 4,541 Est. Cost $84.91 Unrealized +5.3%
MMM 3M CO 0.1%
Value ($000) $431 Shares 2,935 Est. Cost $98.97 Unrealized +46.1%
NU NU HLDGS LTD 0.1%
Value ($000) $431 Shares 42,082 Est. Cost $10.24 Unrealized +15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $430 Shares 2,056 Est. Cost $184.24 Unrealized +11.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $427 Shares 31,321 Est. Cost $6.31 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $425 Shares 13,811 Est. Cost $32.43 Unrealized -8.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $425 Shares 6,003 Est. Cost $60.62 Unrealized +8.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $423 Shares 2,546 Est. Cost $97.63 Unrealized +70.9%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $419 Shares 5,789 Est. Cost $92.06 Unrealized -8.9%
RELX RELX PLC 0.1%
Value ($000) $418 Shares 8,282 Est. Cost $29.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $417 Shares 6,780 Est. Cost $60.08 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $417 Shares 838 Est. Cost $411.84 Unrealized +20.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $398 Shares 4,401 Est. Cost $72.35 Unrealized +40.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $398 Shares 8,597 Est. Cost $40.33 Unrealized +25.3%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $397 Shares 8,583 Est. Cost $27.14 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $395 Shares 7,243 Est. Cost $30.94 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $393 Shares 2,915 Est. Cost $154.36 Unrealized -10.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $391 Shares 1,691 Est. Cost $160.54 Unrealized +36.0%
VERONA PHARMA PLC 0.1%
Value ($000) $384 Shares 6,056 Est. Cost $46.44 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $381 Shares 3,168 Est. Cost $121.87 Unrealized +4.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $379 Shares 779 Est. Cost $294.05 Unrealized +52.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $379 Shares 3,346 Est. Cost $119.45 Unrealized -11.3%
RPM RPM INTL INC 0.1%
Value ($000) $378 Shares 3,266 Est. Cost $92.15 Unrealized +31.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $374 Shares 10,914 Est. Cost $38.00 Unrealized -15.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $372 Shares 3,379 Est. Cost $131.05 Unrealized -14.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $368 Shares 3,369 Est. Cost $79.89 Unrealized +23.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $367 Shares 768 Est. Cost $354.07 Unrealized +42.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $363 Shares 1,667 Est. Cost $194.42 Unrealized -2.5%
SHEL SHELL PLC 0.1%
Value ($000) $362 Shares 4,934 Est. Cost $58.19 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $360 Shares 1,358 Est. Cost $176.41 Unrealized +37.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $360 Shares 11,824 Est. Cost $32.06 Unrealized -11.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $359 Shares 827 Est. Cost $199.08 Unrealized +105.0%
VTR VENTAS INC 0.1%
Value ($000) $357 Shares 5,194 Est. Cost $46.82 Unrealized +32.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $357 Shares 580 Est. Cost $436.56 Unrealized +29.7%
SJNK SPDR SER TR 0.1%
Value ($000) $353 Shares 14,016 Est. Cost $24.73 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $347 Shares 4,199 Est. Cost $81.98 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $347 Shares 9,892 Est. Cost $9.71 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $343 Shares 3,157 Est. Cost $112.60 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $343 Shares 1,580 Est. Cost $195.67 Unrealized +8.8%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $342 Shares 7,615 Est. Cost $29.81 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $340 Shares 4,049 Est. Cost $37.31 Unrealized +147.2%
INTC INTEL CORP 0.1%
Value ($000) $339 Shares 14,936 Est. Cost $40.22 Unrealized -45.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $339 Shares 790 Est. Cost $516.48 Unrealized -5.9%
GLW CORNING INC 0.1%
Value ($000) $338 Shares 7,374 Est. Cost $34.38 Unrealized +41.2%
NVS NOVARTIS AG 0.1%
Value ($000) $337 Shares 3,021 Est. Cost $101.52 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $336 Shares 11,885 Est. Cost $19.20 Unrealized +52.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $334 Shares 6,455 Est. Cost $54.54 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $333 Shares 1,366 Est. Cost $209.08 Unrealized +19.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $332 Shares 654 Est. Cost $401.96 Unrealized +26.3%
AL AIR LEASE CORP 0.1%
Value ($000) $332 Shares 6,876 Est. Cost $34.47 Unrealized +34.1%
CBT CABOT CORP 0.1%
Value ($000) $331 Shares 3,980 Est. Cost $69.89 Unrealized +20.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $330 Shares 1,608 Est. Cost $150.35 Unrealized +55.1%
BMA BANCO MACRO SA 0.1%
Value ($000) $329 Shares 4,362 Est. Cost $49.09 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $329 Shares 2,972 Est. Cost $85.03 Unrealized +12.0%
FTNT FORTINET INC 0.1%
Value ($000) $329 Shares 3,414 Est. Cost $90.81 Unrealized +11.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $324 Shares 11,565 Est. Cost $34.32 Unrealized -24.4%
KMX CARMAX INC 0.1%
Value ($000) $323 Shares 4,147 Est. Cost $66.80 Unrealized +20.0%
EFV ISHARES TR 0.1%
Value ($000) $323 Shares 5,473 Est. Cost $58.94 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $322 Shares 8,077 Est. Cost $40.44 Unrealized -6.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $322 Shares 7,791 Est. Cost $36.97 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $322 Shares 21,774 Est. Cost $8.27 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $320 Shares 2,919 Est. Cost $66.25 Unrealized +79.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $319 Shares 2,416 Est. Cost $106.11 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $318 Shares 2,845 Est. Cost $107.85 Unrealized +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $317 Shares 1,771 Est. Cost $109.55 Unrealized +41.6%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $313 Shares 4,059 Est. Cost $60.04 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $313 Shares 3,894 Est. Cost $54.25 Unrealized +52.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $311 Shares 5,109 Est. Cost $54.04 Unrealized +3.1%
ADSK AUTODESK INC 0.1%
Value ($000) $309 Shares 1,182 Est. Cost $207.47 Unrealized +37.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $309 Shares 9,917 Est. Cost $19.10 Unrealized +58.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $307 Shares 6,109 Est. Cost $58.45 Unrealized -7.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $307 Shares 5,130 Est. Cost $33.19 Unrealized +67.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $306 Shares 3,426 Est. Cost $86.36 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $304 Shares 66 Est. Cost $3398.54 Unrealized +39.7%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $303 Shares 8,925 Est. Cost $42.52 Unrealized -22.9%
RMD RESMED INC 0.1%
Value ($000) $303 Shares 1,352 Est. Cost $238.13 Unrealized -2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $299 Shares 1,175 Est. Cost $221.99 Unrealized +25.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $298 Shares 682 Est. Cost $346.50 Unrealized +27.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $298 Shares 882 Est. Cost $333.85 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $296 Shares 921 Est. Cost $337.27 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $295 Shares 4,567 Est. Cost $68.46 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $295 Shares 5,382 Est. Cost $70.38 Unrealized -11.2%
FISV FISERV INC 0.1%
Value ($000) $293 Shares 1,329 Est. Cost $205.86 Unrealized +6.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $293 Shares 7,119 Est. Cost $35.99 Unrealized +18.6%
UMH UMH PPTYS INC 0.1%
Value ($000) $292 Shares 15,637 Est. Cost $19.94 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $292 Shares 5,251 Est. Cost $53.39 Unrealized -13.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $292 Shares 1,482 Est. Cost $188.46 Unrealized +10.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $291 Shares 2,056 Est. Cost $146.90 Unrealized -0.3%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $289 Shares 1,541 Est. Cost $105.50 Unrealized +80.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $286 Shares 2,739 Est. Cost $111.52 Unrealized +5.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $285 Shares 3,046 Est. Cost $87.83 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $284 Shares 2,521 Est. Cost $98.37 Unrealized +34.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $283 Shares 1,660 Est. Cost $170.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $282 Shares 3,635 Est. Cost $69.87 Unrealized +15.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $281 Shares 4,441 Est. Cost $57.90 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $278 Shares 844 Est. Cost $248.90 Unrealized +41.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 2,822 Est. Cost $52.72 Unrealized +104.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $278 Shares 150 Est. Cost $2075.98 Unrealized -2.3%
BIIB BIOGEN INC 0.1%
Value ($000) $277 Shares 2,027 Est. Cost $203.52 Unrealized -29.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $277 Shares 2,119 Est. Cost $136.52 Unrealized 0.0%
CRAI CRA INTL INC 0.1%
Value ($000) $275 Shares 1,586 Est. Cost $84.23 Unrealized +117.6%
IJK ISHARES TR 0.1%
Value ($000) $274 Shares 3,289 Est. Cost $79.23 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $274 Shares 1,854 Est. Cost $119.98 Unrealized +7.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $273 Shares 7,554 Est. Cost $37.89 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $272 Shares 2,262 Est. Cost $113.71 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $271 Shares 825 Est. Cost $199.92 Unrealized +47.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $270 Shares 11,812 Est. Cost $23.57 Unrealized +14.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $265 Shares 1,598 Est. Cost $170.32 Unrealized +2.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $265 Shares 1,095 Est. Cost $205.58 Unrealized +7.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $265 Shares 2,115 Est. Cost $108.01 Unrealized +20.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $264 Shares 5,619 Est. Cost $51.20 Unrealized -4.7%
SNY SANOFI 0.1%
Value ($000) $264 Shares 4,761 Est. Cost $55.46 Unrealized
XSOE WISDOMTREE TR 0.1%
Value ($000) $263 Shares 8,517 Est. Cost $30.87 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $260 Shares 10,030 Est. Cost $24.31 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $260 Shares 2,022 Est. Cost $101.92 Unrealized +19.2%
VNET VNET GROUP INC 0.1%
Value ($000) $259 Shares 31,572 Est. Cost $8.20 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $259 Shares 2,945 Est. Cost $81.00 Unrealized +8.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $257 Shares 1,109 Est. Cost $184.63 Unrealized +23.8%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $257 Shares 18,241 Est. Cost $14.46 Unrealized -4.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $257 Shares 2,793 Est. Cost $99.13 Unrealized +1.5%
DOV DOVER CORP 0.1%
Value ($000) $254 Shares 1,447 Est. Cost $141.60 Unrealized +34.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $253 Shares 1,108 Est. Cost $188.34 Unrealized +12.5%
MUSA MURPHY USA INC 0.1%
Value ($000) $251 Shares 534 Est. Cost $285.04 Unrealized +65.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $251 Shares 175 Est. Cost $80.85 Unrealized +7.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $250 Shares 8,279 Est. Cost $18.48 Unrealized +85.5%
KLAC KLA CORP 0.1%
Value ($000) $250 Shares 368 Est. Cost $523.76 Unrealized +36.5%
MET METLIFE INC 0.1%
Value ($000) $250 Shares 3,110 Est. Cost $71.87 Unrealized +12.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $249 Shares 786 Est. Cost $354.27 Unrealized -4.9%
MTDR MATADOR RES CO 0.1%
Value ($000) $249 Shares 4,875 Est. Cost $55.06 Unrealized +0.4%
SNA SNAP ON INC 0.1%
Value ($000) $248 Shares 737 Est. Cost $327.54 Unrealized +1.3%
PPG PPG INDS INC 0.1%
Value ($000) $248 Shares 2,269 Est. Cost $123.65 Unrealized -8.9%
WU WESTERN UN CO 0.1%
Value ($000) $248 Shares 23,409 Est. Cost $14.30 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $247 Shares 732 Est. Cost $322.30 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $247 Shares 5,900 Est. Cost $36.27 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $247 Shares 4,153 Est. Cost $48.22 Unrealized +31.2%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $247 Shares 1,419 Est. Cost $184.20 Unrealized +12.5%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $246 Shares 28,670 Est. Cost $6.46 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $246 Shares 5,521 Est. Cost $43.44 Unrealized -5.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $244 Shares 1,767 Est. Cost $95.66 Unrealized +29.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $243 Shares 670 Est. Cost $374.24 Unrealized -6.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $241 Shares 8,242 Est. Cost $40.38 Unrealized -16.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $240 Shares 1,157 Est. Cost $163.97 Unrealized +15.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $238 Shares 7,510 Est. Cost $28.27 Unrealized +5.5%
IWB ISHARES TR 0.0%
Value ($000) $238 Shares 775 Est. Cost $306.74 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $236 Shares 2,205 Est. Cost $101.03 Unrealized +10.4%
DXCM DEXCOM INC 0.0%
Value ($000) $235 Shares 3,446 Est. Cost $74.55 Unrealized +9.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $232 Shares 1,361 Est. Cost $188.34 Unrealized -1.8%
GDDY GODADDY INC 0.0%
Value ($000) $231 Shares 1,282 Est. Cost $183.69 Unrealized +4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $230 Shares 1,336 Est. Cost $162.09 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $230 Shares 8,056 Est. Cost $24.88 Unrealized +7.3%
AYI ACUITY INC 0.0%
Value ($000) $229 Shares 871 Est. Cost $309.45 Unrealized -2.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $229 Shares 3,453 Est. Cost $62.61 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $228 Shares 761 Est. Cost $314.28 Unrealized -8.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $226 Shares 3,426 Est. Cost $124.13 Unrealized -42.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $226 Shares 2,818 Est. Cost $52.21 Unrealized +56.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $225 Shares 3,850 Est. Cost $53.00 Unrealized -1.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $225 Shares 1,672 Est. Cost $131.69 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $225 Shares 1,497 Est. Cost $167.56 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $224 Shares 1,771 Est. Cost $149.54 Unrealized -4.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $224 Shares 14,490 Est. Cost $9.95 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $223 Shares 2,165 Est. Cost $96.18 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $223 Shares 500 Est. Cost $427.44 Unrealized +4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $223 Shares 2,622 Est. Cost $92.81 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $221 Shares 4,935 Est. Cost $50.55 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $221 Shares 10,897 Est. Cost $20.31 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $220 Shares 3,374 Est. Cost $90.71 Unrealized -14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $220 Shares 908 Est. Cost $170.29 Unrealized +36.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $219 Shares 2,169 Est. Cost $100.70 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $217 Shares 499 Est. Cost $394.28 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $217 Shares 3,247 Est. Cost $70.33 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $217 Shares 1,061 Est. Cost $185.97 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $216 Shares 2,466 Est. Cost $92.86 Unrealized +8.1%
WING WINGSTOP INC 0.0%
Value ($000) $215 Shares 953 Est. Cost $127.73 Unrealized +103.6%
WCC WESCO INTL INC 0.0%
Value ($000) $214 Shares 1,380 Est. Cost $177.37 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $212 Shares 2,039 Est. Cost $89.13 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $211 Shares 337 Est. Cost $682.18 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $211 Shares 1,445 Est. Cost $141.69 Unrealized +19.8%
ROL ROLLINS INC 0.0%
Value ($000) $211 Shares 3,902 Est. Cost $49.68 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $210 Shares 7,036 Est. Cost $38.89 Unrealized -10.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $209 Shares 4,144 Est. Cost $68.97 Unrealized -14.7%
KT KT CORP 0.0%
Value ($000) $208 Shares 11,772 Est. Cost $15.52 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 8,309 Est. Cost $56.50 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $207 Shares 782 Est. Cost $215.32 Unrealized +14.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $206 Shares 11,175 Est. Cost $20.21 Unrealized +2.1%
DHI D R HORTON INC 0.0%
Value ($000) $205 Shares 1,610 Est. Cost $116.29 Unrealized +14.2%
NTAP NETAPP INC 0.0%
Value ($000) $203 Shares 2,310 Est. Cost $91.99 Unrealized +17.7%
KELLANOVA 0.0%
Value ($000) $203 Shares 2,458 Est. Cost $80.02 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $203 Shares 851 Est. Cost $231.76 Unrealized +16.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $203 Shares 1,424 Est. Cost $125.29 Unrealized +3.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 12,152 Est. Cost $16.14 Unrealized +12.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $202 Shares 1,446 Est. Cost $103.17 Unrealized +43.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $202 Shares 545 Est. Cost $465.49 Unrealized -7.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $201 Shares 5,080 Est. Cost $39.65 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $200 Shares 19,399 Est. Cost $8.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $196 Shares 10,051 Est. Cost $23.78 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $191 Shares 12,062 Est. Cost $17.95 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $189 Shares 24,330 Est. Cost $8.06 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $181 Shares 10,164 Est. Cost $19.55 Unrealized +1.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $176 Shares 12,258 Est. Cost $14.36 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $173 Shares 10,792 Est. Cost $16.01 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $158 Shares 24,051 Est. Cost $6.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $158 Shares 10,259 Est. Cost $18.02 Unrealized
VFC V F CORP 0.0%
Value ($000) $156 Shares 10,052 Est. Cost $13.12 Unrealized +68.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $136 Shares 35,695 Est. Cost $2.61 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $123 Shares 12,541 Est. Cost $17.67 Unrealized -41.0%
F FORD MTR CO 0.0%
Value ($000) $121 Shares 12,106 Est. Cost $9.85 Unrealized -6.2%
WT WISDOMTREE INC 0.0%
Value ($000) $111 Shares 12,436 Est. Cost $9.32 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $103 Shares 11,831 Est. Cost $10.28 Unrealized -2.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $84 Shares 11,250 Est. Cost $7.69 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $81 Shares 12,144 Est. Cost $4.56 Unrealized