PERSONAL CFO SOLUTIONS, LLC Diversified Active

CIK: 0001677501 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $540,527 (100.0% shares, 0.0% debt)

Holdings (481)

CB CHUBB LIMITED 10.4%
Value ($000) $55,992 Shares 193,262 Est. Cost $197.80 Unrealized +45.1%
AAPL APPLE INC 4.2%
Value ($000) $22,457 Shares 109,455 Est. Cost $133.27 Unrealized +51.1%
MSFT MICROSOFT CORP 3.0%
Value ($000) $16,416 Shares 33,003 Est. Cost $201.32 Unrealized +114.8%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $14,881 Shares 94,192 Est. Cost $107.73 Unrealized +16.8%
AMZN AMAZON COM INC 2.4%
Value ($000) $13,116 Shares 59,785 Est. Cost $123.89 Unrealized +59.7%
UWM PROSHARES TR 2.2%
Value ($000) $12,159 Shares 322,764 Est. Cost $41.85 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $10,418 Shares 59,114 Est. Cost $112.11 Unrealized +45.7%
ITT ITT INC 1.7%
Value ($000) $9,295 Shares 59,268 Est. Cost $65.83 Unrealized +116.3%
FNCL FIDELITY COVINGTON TRUST 1.6%
Value ($000) $8,833 Shares 119,296 Est. Cost $69.83 Unrealized
IWF ISHARES TR 1.4%
Value ($000) $7,430 Shares 17,500 Est. Cost $411.68 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $6,513 Shares 36,714 Est. Cost $112.72 Unrealized +46.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $6,334 Shares 10,251 Est. Cost $396.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,053 Shares 10,402 Est. Cost $290.98 Unrealized +74.5%
V VISA INC 0.9%
Value ($000) $4,884 Shares 13,756 Est. Cost $201.49 Unrealized +72.2%
EFG ISHARES TR 0.9%
Value ($000) $4,722 Shares 42,163 Est. Cost $110.50 Unrealized
IQLT ISHARES TR 0.8%
Value ($000) $4,359 Shares 100,846 Est. Cost $37.84 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $4,321 Shares 3,227 Est. Cost $45.37 Unrealized +149.2%
META META PLATFORMS INC 0.8%
Value ($000) $4,301 Shares 5,828 Est. Cost $301.57 Unrealized +104.5%
ORCL ORACLE CORP 0.8%
Value ($000) $4,231 Shares 19,354 Est. Cost $136.90 Unrealized +17.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $4,108 Shares 7,310 Est. Cost $317.29 Unrealized +73.8%
BA BOEING CO 0.7%
Value ($000) $3,938 Shares 18,793 Est. Cost $194.27 Unrealized -2.8%
GLD SPDR GOLD TR 0.7%
Value ($000) $3,925 Shares 12,876 Est. Cost $173.35 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $3,482 Shares 4,466 Est. Cost $507.09 Unrealized +52.5%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,418 Shares 6,197 Est. Cost $348.14 Unrealized
HYG ISHARES TR 0.6%
Value ($000) $3,383 Shares 41,946 Est. Cost $75.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $3,307 Shares 14,603 Est. Cost $133.01 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,252 Shares 30,166 Est. Cost $73.87 Unrealized +41.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,186 Shares 73,632 Est. Cost $38.28 Unrealized +9.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $3,180 Shares 9,968 Est. Cost $152.03 Unrealized +83.8%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $3,010 Shares 10,382 Est. Cost $130.45 Unrealized +93.7%
TSLA TESLA INC 0.5%
Value ($000) $2,955 Shares 9,302 Est. Cost $251.67 Unrealized +19.7%
AVGO BROADCOM INC 0.5%
Value ($000) $2,936 Shares 10,653 Est. Cost $152.56 Unrealized +41.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,808 Shares 47,899 Est. Cost $33.66 Unrealized +66.2%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $2,758 Shares 9,456 Est. Cost $170.71 Unrealized +59.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,612 Shares 18,244 Est. Cost $100.91 Unrealized +35.8%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,529 Shares 13,885 Est. Cost $125.35 Unrealized +33.5%
SAP SAP SE 0.5%
Value ($000) $2,510 Shares 8,255 Est. Cost $183.43 Unrealized
CBRE CBRE GROUP INC 0.5%
Value ($000) $2,443 Shares 17,436 Est. Cost $82.36 Unrealized +53.5%
T AT&T INC 0.4%
Value ($000) $2,378 Shares 82,157 Est. Cost $16.01 Unrealized +68.4%
ABT ABBOTT LABS 0.4%
Value ($000) $2,369 Shares 17,418 Est. Cost $84.24 Unrealized +55.0%
RTX RTX CORPORATION 0.4%
Value ($000) $2,346 Shares 16,066 Est. Cost $83.61 Unrealized +57.6%
SE SEA LTD 0.4%
Value ($000) $2,331 Shares 14,576 Est. Cost $98.90 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $2,305 Shares 2,242 Est. Cost $83.94 Unrealized +124.8%
ADBE ADOBE INC 0.4%
Value ($000) $2,256 Shares 5,830 Est. Cost $362.11 Unrealized +6.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,206 Shares 18,134 Est. Cost $96.54 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $2,122 Shares 18,398 Est. Cost $68.42 Unrealized +46.2%
IGV ISHARES TR 0.4%
Value ($000) $2,021 Shares 18,454 Est. Cost $100.15 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $1,998 Shares 13,082 Est. Cost $124.69 Unrealized +21.0%
MRK MERCK & CO INC 0.4%
Value ($000) $1,986 Shares 25,093 Est. Cost $79.38 Unrealized -2.5%
IWD ISHARES TR 0.4%
Value ($000) $1,959 Shares 10,087 Est. Cost $183.29 Unrealized
AON AON PLC 0.4%
Value ($000) $1,928 Shares 5,403 Est. Cost $301.53 Unrealized +19.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,902 Shares 2,688 Est. Cost $306.10 Unrealized +86.8%
GE GE AEROSPACE 0.3%
Value ($000) $1,835 Shares 7,130 Est. Cost $82.00 Unrealized +166.6%
WMT WALMART INC 0.3%
Value ($000) $1,797 Shares 18,376 Est. Cost $55.25 Unrealized +71.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,797 Shares 2,341 Est. Cost $308.77 Unrealized +107.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,771 Shares 49,631 Est. Cost $36.26 Unrealized -6.5%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,770 Shares 24,093 Est. Cost $39.03 Unrealized +79.2%
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,730 Shares 36,557 Est. Cost $31.64 Unrealized +31.0%
JNK SPDR SERIES TRUST 0.3%
Value ($000) $1,656 Shares 17,030 Est. Cost $91.26 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,643 Shares 67,760 Est. Cost $32.68 Unrealized -31.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,617 Shares 1,634 Est. Cost $551.66 Unrealized +79.6%
ZTS ZOETIS INC 0.3%
Value ($000) $1,607 Shares 10,303 Est. Cost $150.90 Unrealized +4.3%
LIN LINDE PLC 0.3%
Value ($000) $1,596 Shares 3,401 Est. Cost $341.65 Unrealized +32.4%
INTU INTUIT 0.3%
Value ($000) $1,576 Shares 2,000 Est. Cost $524.69 Unrealized +28.6%
KO COCA COLA CO 0.3%
Value ($000) $1,567 Shares 22,153 Est. Cost $47.79 Unrealized +46.0%
MCK MCKESSON CORP 0.3%
Value ($000) $1,559 Shares 2,128 Est. Cost $239.10 Unrealized +194.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,541 Shares 5,156 Est. Cost $221.11 Unrealized +37.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,518 Shares 9,532 Est. Cost $125.67 Unrealized +15.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,517 Shares 11,127 Est. Cost $44.07 Unrealized +166.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,501 Shares 20,513 Est. Cost $36.80 Unrealized +82.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,496 Shares 1,866 Est. Cost $431.31 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,454 Shares 6,833 Est. Cost $148.01 Unrealized +25.0%
SHY ISHARES TR 0.3%
Value ($000) $1,444 Shares 17,428 Est. Cost $82.65 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,430 Shares 78,877 Est. Cost $11.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,418 Shares 4,812 Est. Cost $138.06 Unrealized +83.9%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,401 Shares 20,294 Est. Cost $98.95 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,343 Shares 3,313 Est. Cost $524.73 Unrealized -20.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,338 Shares 512 Est. Cost $1402.44 Unrealized +66.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,330 Shares 23,534 Est. Cost $43.77 Unrealized +21.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,316 Shares 8,259 Est. Cost $118.82 Unrealized +35.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,303 Shares 28,143 Est. Cost $47.74 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,288 Shares 4,129 Est. Cost $300.07 Unrealized +25.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,278 Shares 13,915 Est. Cost $49.06 Unrealized +79.4%
NKE NIKE INC 0.2%
Value ($000) $1,269 Shares 17,868 Est. Cost $79.91 Unrealized -26.1%
MSCI MSCI INC 0.2%
Value ($000) $1,242 Shares 2,153 Est. Cost $502.82 Unrealized +9.2%
WDAY WORKDAY INC 0.2%
Value ($000) $1,226 Shares 5,107 Est. Cost $194.68 Unrealized +25.1%
ABBV ABBVIE INC 0.2%
Value ($000) $1,200 Shares 6,466 Est. Cost $112.71 Unrealized +62.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,185 Shares 12,936 Est. Cost $90.88 Unrealized -6.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,179 Shares 14,876 Est. Cost $77.80 Unrealized -1.5%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,178 Shares 11,096 Est. Cost $69.86 Unrealized +46.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,154 Shares 16,630 Est. Cost $47.15 Unrealized +28.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,153 Shares 16,506 Est. Cost $62.99 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,152 Shares 3,142 Est. Cost $231.39 Unrealized +53.8%
CRM SALESFORCE INC 0.2%
Value ($000) $1,143 Shares 4,191 Est. Cost $201.52 Unrealized +32.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,143 Shares 14,263 Est. Cost $47.56 Unrealized +49.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,122 Shares 4,382 Est. Cost $174.76 Unrealized +33.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,093 Shares 2,048 Est. Cost $258.27 Unrealized +89.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,067 Shares 7,202 Est. Cost $131.68 Unrealized +9.5%
ABNB AIRBNB INC 0.2%
Value ($000) $1,067 Shares 8,064 Est. Cost $150.18 Unrealized -15.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,066 Shares 5,820 Est. Cost $129.29 Unrealized +21.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,058 Shares 11,591 Est. Cost $57.02 Unrealized +45.8%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,057 Shares 6,363 Est. Cost $134.45 Unrealized +10.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,037 Shares 11,118 Est. Cost $56.27 Unrealized +46.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,023 Shares 4,038 Est. Cost $253.24 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,015 Shares 11,308 Est. Cost $61.35 Unrealized +43.5%
C CITIGROUP INC 0.2%
Value ($000) $1,006 Shares 11,816 Est. Cost $50.91 Unrealized +39.8%
PARAMOUNT GLOBAL 0.2%
Value ($000) $997 Shares 77,291 Est. Cost $20.10 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $991 Shares 29,464 Est. Cost $19.42 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $979 Shares 9,016 Est. Cost $108.53 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $973 Shares 29,657 Est. Cost $31.28 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $967 Shares 11,939 Est. Cost $73.82 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $964 Shares 4,345 Est. Cost $171.84 Unrealized +28.4%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $961 Shares 1,376 Est. Cost $250.09 Unrealized +151.2%
CTVA CORTEVA INC 0.2%
Value ($000) $949 Shares 12,731 Est. Cost $45.66 Unrealized +44.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $949 Shares 1,769 Est. Cost $478.19 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value ($000) $947 Shares 903 Est. Cost $990.22 Unrealized -5.8%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $939 Shares 11,499 Est. Cost $65.80 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $937 Shares 6,653 Est. Cost $56.87 Unrealized +112.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $936 Shares 6,342 Est. Cost $108.35 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $932 Shares 2,433 Est. Cost $323.88 Unrealized +10.7%
BWA BORGWARNER INC 0.2%
Value ($000) $930 Shares 27,772 Est. Cost $33.91 Unrealized -10.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $922 Shares 1,756 Est. Cost $781.92 Unrealized -28.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $918 Shares 11,419 Est. Cost $76.10 Unrealized +2.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $915 Shares 10,046 Est. Cost $65.32 Unrealized +41.3%
MNDY MONDAY COM LTD 0.2%
Value ($000) $912 Shares 2,900 Est. Cost $278.41 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $904 Shares 30,176 Est. Cost $21.75 Unrealized +17.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $901 Shares 3,195 Est. Cost $258.78 Unrealized +3.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $899 Shares 4,813 Est. Cost $139.45 Unrealized +37.8%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $898 Shares 21,684 Est. Cost $41.42 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $895 Shares 4,118 Est. Cost $217.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $891 Shares 6,281 Est. Cost $107.58 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $886 Shares 6,593 Est. Cost $112.80 Unrealized +8.4%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $884 Shares 4,879 Est. Cost $201.71 Unrealized -10.8%
RL RALPH LAUREN CORP 0.2%
Value ($000) $882 Shares 3,216 Est. Cost $119.69 Unrealized +105.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $880 Shares 3,802 Est. Cost $166.04 Unrealized +42.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $880 Shares 10,451 Est. Cost $49.78 Unrealized +58.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $879 Shares 7,087 Est. Cost $110.12 Unrealized -6.6%
EOG EOG RES INC 0.2%
Value ($000) $860 Shares 7,193 Est. Cost $98.36 Unrealized +13.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $860 Shares 9,867 Est. Cost $86.28 Unrealized -3.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $850 Shares 2,909 Est. Cost $205.63 Unrealized +47.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $841 Shares 1,590 Est. Cost $208.36 Unrealized +99.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $834 Shares 8,449 Est. Cost $63.26 Unrealized +28.7%
TGT TARGET CORP 0.2%
Value ($000) $832 Shares 8,429 Est. Cost $121.50 Unrealized -23.2%
MCO MOODYS CORP 0.2%
Value ($000) $829 Shares 1,652 Est. Cost $341.29 Unrealized +35.1%
RACE FERRARI N V 0.2%
Value ($000) $825 Shares 1,680 Est. Cost $179.18 Unrealized +159.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $820 Shares 11,808 Est. Cost $66.03 Unrealized +3.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $815 Shares 1,863 Est. Cost $251.91 Unrealized +56.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $799 Shares 3,430 Est. Cost $171.19 Unrealized +16.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $798 Shares 8,671 Est. Cost $76.20 Unrealized +10.2%
SONY SONY GROUP CORP 0.1%
Value ($000) $793 Shares 30,463 Est. Cost $36.11 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $793 Shares 8,870 Est. Cost $82.02 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $785 Shares 2,813 Est. Cost $215.27 Unrealized +29.0%
LEN LENNAR CORP 0.1%
Value ($000) $785 Shares 7,098 Est. Cost $65.01 Unrealized +65.0%
ETN EATON CORP PLC 0.1%
Value ($000) $783 Shares 2,193 Est. Cost $169.30 Unrealized +81.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $765 Shares 2,371 Est. Cost $95.68 Unrealized +175.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $765 Shares 13,452 Est. Cost $59.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $753 Shares 1,479 Est. Cost $246.63 Unrealized +75.8%
IWM ISHARES TR 0.1%
Value ($000) $752 Shares 3,485 Est. Cost $180.46 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $751 Shares 10,884 Est. Cost $74.48 Unrealized -13.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $749 Shares 3,426 Est. Cost $171.61 Unrealized +30.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $744 Shares 10,576 Est. Cost $70.37 Unrealized -23.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $732 Shares 10,895 Est. Cost $55.10 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $730 Shares 35,638 Est. Cost $26.32 Unrealized -14.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $724 Shares 13,724 Est. Cost $51.78 Unrealized -8.1%
BX BLACKSTONE INC 0.1%
Value ($000) $721 Shares 4,823 Est. Cost $110.07 Unrealized +22.7%
APTV APTIV PLC 0.1%
Value ($000) $720 Shares 10,552 Est. Cost $61.22 Unrealized +1.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $700 Shares 20,720 Est. Cost $40.51 Unrealized -16.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $697 Shares 3,833 Est. Cost $173.22 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $696 Shares 2,608 Est. Cost $123.69 Unrealized +108.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $692 Shares 50,462 Est. Cost $5.97 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $687 Shares 1,374 Est. Cost $408.23 Unrealized +19.1%
USB US BANCORP DEL 0.1%
Value ($000) $679 Shares 15,010 Est. Cost $34.37 Unrealized +18.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $672 Shares 2,100 Est. Cost $211.31 Unrealized +55.0%
APP APPLOVIN CORP 0.1%
Value ($000) $672 Shares 1,919 Est. Cost $79.26 Unrealized +309.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $668 Shares 9,909 Est. Cost $55.42 Unrealized +17.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $667 Shares 3,577 Est. Cost $129.39 Unrealized +28.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $664 Shares 3,038 Est. Cost $180.13 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $662 Shares 3,190 Est. Cost $144.94 Unrealized +20.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $661 Shares 5,391 Est. Cost $55.27 Unrealized +105.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $660 Shares 7,710 Est. Cost $73.03 Unrealized +12.3%
UBS UBS GROUP AG 0.1%
Value ($000) $649 Shares 19,197 Est. Cost $29.54 Unrealized +4.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $648 Shares 3,742 Est. Cost $74.60 Unrealized +108.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $638 Shares 5,409 Est. Cost $76.81 Unrealized +50.3%
NU NU HLDGS LTD 0.1%
Value ($000) $636 Shares 46,331 Est. Cost $10.40 Unrealized +15.1%
LKQ LKQ CORP 0.1%
Value ($000) $631 Shares 17,041 Est. Cost $36.80 Unrealized +5.9%
MMM 3M CO 0.1%
Value ($000) $628 Shares 4,126 Est. Cost $111.18 Unrealized +27.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $624 Shares 3,161 Est. Cost $182.79 Unrealized +5.6%
DE DEERE & CO 0.1%
Value ($000) $619 Shares 1,217 Est. Cost $348.37 Unrealized +39.1%
VERONA PHARMA PLC 0.1%
Value ($000) $614 Shares 6,495 Est. Cost $49.69 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $612 Shares 19,724 Est. Cost $24.75 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $597 Shares 4,837 Est. Cost $66.93 Unrealized +88.1%
COR CENCORA INC 0.1%
Value ($000) $597 Shares 1,990 Est. Cost $190.71 Unrealized +50.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $588 Shares 24,033 Est. Cost $28.52 Unrealized -16.6%
ECL ECOLAB INC 0.1%
Value ($000) $588 Shares 2,181 Est. Cost $212.46 Unrealized +18.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $579 Shares 3,431 Est. Cost $124.80 Unrealized +29.3%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $561 Shares 7,901 Est. Cost $69.08 Unrealized -8.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $558 Shares 2,749 Est. Cost $162.11 Unrealized +28.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $557 Shares 62,188 Est. Cost $4.14 Unrealized +124.7%
BCS BARCLAYS PLC 0.1%
Value ($000) $552 Shares 29,695 Est. Cost $10.48 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $549 Shares 6,845 Est. Cost $84.46 Unrealized -8.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $549 Shares 3,055 Est. Cost $129.89 Unrealized +32.5%
IT GARTNER INC 0.1%
Value ($000) $549 Shares 1,357 Est. Cost $202.24 Unrealized +106.9%
UNP UNION PAC CORP 0.1%
Value ($000) $543 Shares 2,359 Est. Cost $208.83 Unrealized +4.6%
XYL XYLEM INC 0.1%
Value ($000) $540 Shares 4,174 Est. Cost $80.97 Unrealized +48.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $536 Shares 986 Est. Cost $305.81 Unrealized +71.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $534 Shares 2,275 Est. Cost $214.27 Unrealized +5.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 2,110 Est. Cost $185.33 Unrealized +22.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $529 Shares 2,222 Est. Cost $145.24 Unrealized +41.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $526 Shares 9,399 Est. Cost $58.28 Unrealized -3.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $525 Shares 5,392 Est. Cost $74.98 Unrealized +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $525 Shares 1,702 Est. Cost $200.55 Unrealized +50.8%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $524 Shares 6,703 Est. Cost $89.56 Unrealized -17.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $521 Shares 33,898 Est. Cost $7.00 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $518 Shares 9,096 Est. Cost $28.82 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $516 Shares 33,617 Est. Cost $16.66 Unrealized -14.9%
INCY INCYTE CORP 0.1%
Value ($000) $515 Shares 7,566 Est. Cost $75.99 Unrealized -16.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $515 Shares 2,628 Est. Cost $100.28 Unrealized +44.8%
HPQ HP INC 0.1%
Value ($000) $514 Shares 21,033 Est. Cost $34.20 Unrealized -27.8%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $511 Shares 3,315 Est. Cost $44.63 Unrealized +214.0%
URTH ISHARES INC 0.1%
Value ($000) $508 Shares 3,002 Est. Cost $169.37 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $506 Shares 1,137 Est. Cost $342.35 Unrealized +34.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $501 Shares 11,064 Est. Cost $33.13 Unrealized +32.2%
BP BP PLC 0.1%
Value ($000) $500 Shares 16,691 Est. Cost $30.13 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $499 Shares 1,529 Est. Cost $231.95 Unrealized +32.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $497 Shares 4,485 Est. Cost $94.10 Unrealized +10.9%
PEP PEPSICO INC 0.1%
Value ($000) $496 Shares 3,758 Est. Cost $132.30 Unrealized -1.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $496 Shares 9,578 Est. Cost $63.88 Unrealized -15.8%
GSK GSK PLC 0.1%
Value ($000) $495 Shares 12,900 Est. Cost $36.17 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $491 Shares 6,825 Est. Cost $94.87 Unrealized -24.2%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $490 Shares 10,419 Est. Cost $46.39 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $486 Shares 15,493 Est. Cost $32.16 Unrealized -6.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $486 Shares 42,442 Est. Cost $11.80 Unrealized -21.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $481 Shares 938 Est. Cost $508.50 Unrealized -8.4%
WELL WELLTOWER INC 0.1%
Value ($000) $476 Shares 3,096 Est. Cost $74.96 Unrealized +97.3%
RELX RELX PLC 0.1%
Value ($000) $473 Shares 8,713 Est. Cost $30.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $469 Shares 6,827 Est. Cost $60.08 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $469 Shares 2,974 Est. Cost $154.21 Unrealized -4.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $465 Shares 1,950 Est. Cost $206.18 Unrealized +17.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $464 Shares 5,813 Est. Cost $77.69 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $460 Shares 6,709 Est. Cost $26.32 Unrealized +3.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $459 Shares 8,177 Est. Cost $56.53 Unrealized -10.0%
STE STERIS PLC 0.1%
Value ($000) $450 Shares 1,873 Est. Cost $180.22 Unrealized +28.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $445 Shares 1,662 Est. Cost $239.35 Unrealized +8.9%
IWB ISHARES TR 0.1%
Value ($000) $443 Shares 1,306 Est. Cost $320.05 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $443 Shares 8,575 Est. Cost $40.33 Unrealized +13.5%
TIP ISHARES TR 0.1%
Value ($000) $441 Shares 4,005 Est. Cost $106.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $432 Shares 787 Est. Cost $358.24 Unrealized +47.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $432 Shares 2,992 Est. Cost $94.00 Unrealized +9.0%
NEM NEWMONT CORP 0.1%
Value ($000) $428 Shares 7,349 Est. Cost $52.90 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $426 Shares 1,929 Est. Cost $196.58 Unrealized +7.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $424 Shares 2,753 Est. Cost $106.10 Unrealized +44.3%
FTNT FORTINET INC 0.1%
Value ($000) $424 Shares 4,013 Est. Cost $92.31 Unrealized +9.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $417 Shares 2,596 Est. Cost $98.69 Unrealized +54.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $410 Shares 1,792 Est. Cost $164.44 Unrealized +39.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $408 Shares 970 Est. Cost $366.87 Unrealized +13.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $406 Shares 3,046 Est. Cost $68.22 Unrealized +66.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $405 Shares 70 Est. Cost $3495.45 Unrealized +45.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $403 Shares 5,920 Est. Cost $60.62 Unrealized +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $403 Shares 786 Est. Cost $411.84 Unrealized +17.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $402 Shares 1,283 Est. Cost $150.35 Unrealized +57.1%
DEO DIAGEO PLC 0.1%
Value ($000) $401 Shares 3,980 Est. Cost $131.59 Unrealized
ILCG ISHARES TR 0.1%
Value ($000) $401 Shares 4,135 Est. Cost $96.90 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $397 Shares 1,442 Est. Cost $181.77 Unrealized +47.7%
AL AIR LEASE CORP 0.1%
Value ($000) $397 Shares 6,787 Est. Cost $34.47 Unrealized +49.6%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $397 Shares 1,132 Est. Cost $233.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $384 Shares 1,245 Est. Cost $225.86 Unrealized +28.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $381 Shares 4,185 Est. Cost $57.05 Unrealized +47.2%
ALC ALCON AG 0.1%
Value ($000) $381 Shares 4,315 Est. Cost $84.91 Unrealized +5.5%
SXI STANDEX INTL CORP 0.1%
Value ($000) $380 Shares 2,425 Est. Cost $92.78 Unrealized +61.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $378 Shares 717 Est. Cost $410.28 Unrealized +21.1%
GLW CORNING INC 0.1%
Value ($000) $376 Shares 7,152 Est. Cost $34.38 Unrealized +34.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $374 Shares 766 Est. Cost $354.27 Unrealized +11.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $373 Shares 6,867 Est. Cost $54.31 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $371 Shares 16,577 Est. Cost $38.29 Unrealized -45.9%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $370 Shares 4,558 Est. Cost $72.74 Unrealized +15.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $369 Shares 2,297 Est. Cost $100.05 Unrealized +30.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $365 Shares 7,247 Est. Cost $30.94 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $365 Shares 4,901 Est. Cost $70.22 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $364 Shares 2,565 Est. Cost $87.83 Unrealized +71.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $364 Shares 6,693 Est. Cost $54.54 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $361 Shares 3,433 Est. Cost $106.90 Unrealized -4.3%
EFX EQUIFAX INC 0.1%
Value ($000) $360 Shares 1,388 Est. Cost $209.78 Unrealized +20.6%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $360 Shares 744 Est. Cost $294.05 Unrealized +58.4%
SHEL SHELL PLC 0.1%
Value ($000) $360 Shares 5,113 Est. Cost $58.62 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $357 Shares 2,117 Est. Cost $147.01 Unrealized +2.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $356 Shares 3,435 Est. Cost $80.31 Unrealized +27.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $354 Shares 5,635 Est. Cost $35.39 Unrealized +63.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $354 Shares 2,055 Est. Cost $230.33 Unrealized -21.6%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $353 Shares 8,141 Est. Cost $30.69 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $352 Shares 2,718 Est. Cost $121.87 Unrealized -5.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $347 Shares 3,371 Est. Cost $86.36 Unrealized +9.6%
LQD ISHARES TR 0.1%
Value ($000) $347 Shares 3,165 Est. Cost $112.60 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 2,404 Est. Cost $52.72 Unrealized +120.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $346 Shares 2,127 Est. Cost $211.67 Unrealized -16.6%
VST VISTRA CORP 0.1%
Value ($000) $342 Shares 1,763 Est. Cost $147.45 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $337 Shares 4,061 Est. Cost $37.31 Unrealized +122.7%
COHR COHERENT CORP 0.1%
Value ($000) $337 Shares 3,778 Est. Cost $71.97 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $336 Shares 13,201 Est. Cost $24.73 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $336 Shares 997 Est. Cost $135.15 Unrealized +119.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $336 Shares 11,790 Est. Cost $19.20 Unrealized +44.9%
WCC WESCO INTL INC 0.1%
Value ($000) $335 Shares 1,807 Est. Cost $174.20 Unrealized -5.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $331 Shares 852 Est. Cost $248.90 Unrealized +32.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $330 Shares 3,527 Est. Cost $59.18 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $329 Shares 10,476 Est. Cost $10.92 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $329 Shares 5,209 Est. Cost $46.82 Unrealized +36.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $327 Shares 849 Est. Cost $337.27 Unrealized +4.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $324 Shares 1,124 Est. Cost $185.48 Unrealized +33.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $323 Shares 10,099 Est. Cost $19.31 Unrealized +59.6%
RPM RPM INTL INC 0.1%
Value ($000) $322 Shares 2,934 Est. Cost $92.15 Unrealized +19.3%
RMD RESMED INC 0.1%
Value ($000) $321 Shares 1,245 Est. Cost $238.13 Unrealized -0.4%
DXCM DEXCOM INC 0.1%
Value ($000) $321 Shares 3,679 Est. Cost $74.79 Unrealized +4.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $320 Shares 1,431 Est. Cost $141.69 Unrealized +27.6%
PPG PPG INDS INC 0.1%
Value ($000) $319 Shares 2,807 Est. Cost $120.33 Unrealized -11.6%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $318 Shares 22,767 Est. Cost $8.52 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $315 Shares 7,570 Est. Cost $37.89 Unrealized -1.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $315 Shares 3,074 Est. Cost $102.52 Unrealized -15.6%
KLAC KLA CORP 0.1%
Value ($000) $314 Shares 351 Est. Cost $523.76 Unrealized +42.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $313 Shares 1,530 Est. Cost $188.05 Unrealized -1.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $312 Shares 11,089 Est. Cost $23.56 Unrealized -9.2%
ADSK AUTODESK INC 0.1%
Value ($000) $312 Shares 1,007 Est. Cost $207.47 Unrealized +36.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $310 Shares 2,415 Est. Cost $97.15 Unrealized 0.0%
PSMT PRICESMART INC 0.1%
Value ($000) $309 Shares 2,939 Est. Cost $81.00 Unrealized +23.3%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $307 Shares 5,238 Est. Cost $51.01 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $306 Shares 10,093 Est. Cost $38.00 Unrealized -21.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $305 Shares 156 Est. Cost $2065.72 Unrealized -12.4%
JBL JABIL INC 0.1%
Value ($000) $303 Shares 1,390 Est. Cost $161.93 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $302 Shares 3,288 Est. Cost $91.98 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $302 Shares 1,331 Est. Cost $197.22 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $301 Shares 1,740 Est. Cost $109.55 Unrealized +44.9%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $301 Shares 4,335 Est. Cost $60.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $300 Shares 2,793 Est. Cost $100.80 Unrealized +0.4%
IJK ISHARES TR 0.1%
Value ($000) $300 Shares 3,293 Est. Cost $79.23 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $299 Shares 3,989 Est. Cost $69.89 Unrealized +7.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $298 Shares 2,971 Est. Cost $85.03 Unrealized +21.9%
CRAI CRA INTL INC 0.1%
Value ($000) $297 Shares 1,586 Est. Cost $84.23 Unrealized +110.6%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $297 Shares 1,529 Est. Cost $105.50 Unrealized +70.1%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $296 Shares 30,668 Est. Cost $6.67 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $295 Shares 3,843 Est. Cost $64.03 Unrealized
CNS COHEN & STEERS INC 0.1%
Value ($000) $294 Shares 3,902 Est. Cost $54.25 Unrealized +38.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $293 Shares 8,154 Est. Cost $40.38 Unrealized -17.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $291 Shares 1,467 Est. Cost $188.46 Unrealized +3.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $288 Shares 2,989 Est. Cost $98.44 Unrealized -10.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $288 Shares 10,362 Est. Cost $24.34 Unrealized +3.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $287 Shares 11,120 Est. Cost $32.06 Unrealized -16.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $286 Shares 3,538 Est. Cost $122.21 Unrealized -47.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $283 Shares 1,610 Est. Cost $131.69 Unrealized +14.3%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $281 Shares 1,607 Est. Cost $170.32 Unrealized +1.2%
XSOE WISDOMTREE TR 0.1%
Value ($000) $281 Shares 8,138 Est. Cost $30.87 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $280 Shares 10,482 Est. Cost $34.32 Unrealized -23.7%
PATK PATRICK INDS INC 0.1%
Value ($000) $280 Shares 3,032 Est. Cost $84.13 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $278 Shares 842 Est. Cost $202.30 Unrealized +57.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $277 Shares 10,933 Est. Cost $22.63 Unrealized +9.6%
KMX CARMAX INC 0.1%
Value ($000) $277 Shares 4,114 Est. Cost $66.80 Unrealized +0.7%
MTDR MATADOR RES CO 0.1%
Value ($000) $275 Shares 5,759 Est. Cost $53.38 Unrealized -17.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $275 Shares 5,581 Est. Cost $51.20 Unrealized -8.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $274 Shares 1,176 Est. Cost $222.22 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $274 Shares 364 Est. Cost $680.93 Unrealized -2.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $273 Shares 2,583 Est. Cost $52.21 Unrealized +75.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $271 Shares 2,971 Est. Cost $119.45 Unrealized -19.7%
SNY SANOFI 0.1%
Value ($000) $271 Shares 5,608 Est. Cost $54.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $271 Shares 1,224 Est. Cost $191.35 Unrealized +15.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $271 Shares 1,946 Est. Cost $160.98 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $270 Shares 504 Est. Cost $434.87 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $269 Shares 3,340 Est. Cost $72.14 Unrealized +5.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $268 Shares 7,784 Est. Cost $28.33 Unrealized +6.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $268 Shares 5,071 Est. Cost $53.39 Unrealized -3.4%
DOV DOVER CORP 0.0%
Value ($000) $267 Shares 1,459 Est. Cost $141.60 Unrealized +22.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $267 Shares 4,730 Est. Cost $70.38 Unrealized -24.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $266 Shares 2,960 Est. Cost $84.09 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $265 Shares 544 Est. Cost $436.56 Unrealized +30.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $264 Shares 15,699 Est. Cost $19.94 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $263 Shares 2,465 Est. Cost $92.08 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $263 Shares 1,432 Est. Cost $162.65 Unrealized +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $262 Shares 1,699 Est. Cost $108.46 Unrealized +27.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $262 Shares 8,630 Est. Cost $29.66 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $262 Shares 2,035 Est. Cost $108.01 Unrealized +10.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $261 Shares 1,386 Est. Cost $184.20 Unrealized -2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $258 Shares 945 Est. Cost $233.49 Unrealized +6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $258 Shares 3,507 Est. Cost $69.87 Unrealized +6.2%
KT KT CORP 0.0%
Value ($000) $257 Shares 12,385 Est. Cost $15.78 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $257 Shares 2,120 Est. Cost $101.52 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $255 Shares 2,182 Est. Cost $107.75 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $254 Shares 1,166 Est. Cost $163.97 Unrealized +24.6%
BIIB BIOGEN INC 0.0%
Value ($000) $253 Shares 2,017 Est. Cost $203.52 Unrealized -38.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $253 Shares 10,979 Est. Cost $20.21 Unrealized -0.2%
CXT CRANE NXT CO 0.0%
Value ($000) $252 Shares 4,679 Est. Cost $50.54 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $252 Shares 4,101 Est. Cost $68.46 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $251 Shares 1,499 Est. Cost $156.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $251 Shares 3,371 Est. Cost $90.71 Unrealized -24.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $250 Shares 1,798 Est. Cost $119.98 Unrealized +17.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $249 Shares 4,443 Est. Cost $57.90 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $246 Shares 8,178 Est. Cost $24.54 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $246 Shares 2,724 Est. Cost $90.51 Unrealized +0.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $245 Shares 1,729 Est. Cost $131.37 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $245 Shares 16,214 Est. Cost $10.50 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $245 Shares 1,014 Est. Cost $185.97 Unrealized +18.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $243 Shares 1,209 Est. Cost $196.87 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $243 Shares 3,947 Est. Cost $48.22 Unrealized +17.1%
USHY ISHARES TR 0.0%
Value ($000) $242 Shares 6,444 Est. Cost $37.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $242 Shares 4,310 Est. Cost $52.50 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $242 Shares 2,009 Est. Cost $101.92 Unrealized +21.5%
TWLO TWILIO INC 0.0%
Value ($000) $241 Shares 1,939 Est. Cost $106.33 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $241 Shares 1,955 Est. Cost $93.22 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 11,149 Est. Cost $16.14 Unrealized +15.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $240 Shares 590 Est. Cost $300.98 Unrealized +50.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 980 Est. Cost $225.07 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $239 Shares 2,326 Est. Cost $91.94 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $238 Shares 34,505 Est. Cost $8.09 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $237 Shares 809 Est. Cost $312.69 Unrealized -8.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $237 Shares 962 Est. Cost $205.58 Unrealized +19.2%
CSX CSX CORP 0.0%
Value ($000) $236 Shares 7,242 Est. Cost $29.78 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $236 Shares 1,312 Est. Cost $183.59 Unrealized -2.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $235 Shares 4,196 Est. Cost $68.74 Unrealized -26.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $234 Shares 690 Est. Cost $373.36 Unrealized -7.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $234 Shares 3,390 Est. Cost $51.85 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $234 Shares 576 Est. Cost $333.85 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $234 Shares 437 Est. Cost $465.49 Unrealized -5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $232 Shares 872 Est. Cost $237.69 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $232 Shares 777 Est. Cost $309.45 Unrealized -16.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $231 Shares 1,340 Est. Cost $172.60 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 7,785 Est. Cost $25.46 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $231 Shares 4,517 Est. Cost $28.64 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $231 Shares 7,841 Est. Cost $24.88 Unrealized +7.6%
CVNA CARVANA CO 0.0%
Value ($000) $230 Shares 684 Est. Cost $274.18 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $230 Shares 1,739 Est. Cost $95.66 Unrealized +37.3%
MRNA MODERNA INC 0.0%
Value ($000) $230 Shares 8,342 Est. Cost $26.33 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $229 Shares 1,602 Est. Cost $149.54 Unrealized -18.4%
SNA SNAP ON INC 0.0%
Value ($000) $227 Shares 730 Est. Cost $327.54 Unrealized -4.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $227 Shares 4,787 Est. Cost $36.97 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $226 Shares 7,987 Est. Cost $18.48 Unrealized +45.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $226 Shares 488 Est. Cost $427.44 Unrealized +7.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $226 Shares 1,005 Est. Cost $213.44 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $225 Shares 123 Est. Cost $1877.74 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $223 Shares 17,796 Est. Cost $14.46 Unrealized -9.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $222 Shares 593 Est. Cost $350.35 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $222 Shares 1,274 Est. Cost $160.19 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $222 Shares 1,190 Est. Cost $153.62 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $220 Shares 26,002 Est. Cost $8.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $220 Shares 301 Est. Cost $633.58 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $220 Shares 5,404 Est. Cost $43.44 Unrealized -6.7%
AES AES CORP 0.0%
Value ($000) $219 Shares 20,809 Est. Cost $10.37 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $218 Shares 6,311 Est. Cost $32.05 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $218 Shares 2,192 Est. Cost $101.03 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $218 Shares 5,025 Est. Cost $37.70 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $217 Shares 893 Est. Cost $170.29 Unrealized +38.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $217 Shares 780 Est. Cost $249.18 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $216 Shares 7,398 Est. Cost $56.50 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $216 Shares 41,695 Est. Cost $5.18 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $216 Shares 2,457 Est. Cost $74.95 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $216 Shares 6,797 Est. Cost $38.89 Unrealized -26.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $215 Shares 3,433 Est. Cost $53.00 Unrealized +15.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $214 Shares 7,971 Est. Cost $42.52 Unrealized -26.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $214 Shares 2,160 Est. Cost $96.18 Unrealized -0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $212 Shares 2,335 Est. Cost $87.83 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $212 Shares 2,101 Est. Cost $131.05 Unrealized -28.2%
CCJ CAMECO CORP 0.0%
Value ($000) $212 Shares 2,856 Est. Cost $53.26 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $210 Shares 1,217 Est. Cost $205.86 Unrealized -11.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $210 Shares 3,798 Est. Cost $49.68 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $209 Shares 11,169 Est. Cost $19.02 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $209 Shares 2,630 Est. Cost $78.87 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $209 Shares 1,619 Est. Cost $116.29 Unrealized +5.2%
AVA AVISTA CORP 0.0%
Value ($000) $208 Shares 5,491 Est. Cost $36.27 Unrealized +5.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $205 Shares 4,588 Est. Cost $38.54 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $205 Shares 1,656 Est. Cost $123.61 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $204 Shares 8,507 Est. Cost $23.98 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $203 Shares 1,326 Est. Cost $141.83 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $203 Shares 1,689 Est. Cost $111.53 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $202 Shares 1,119 Est. Cost $165.66 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $201 Shares 682 Est. Cost $222.82 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $186 Shares 25,740 Est. Cost $6.22 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $184 Shares 17,729 Est. Cost $8.36 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $156 Shares 10,473 Est. Cost $16.01 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $154 Shares 13,422 Est. Cost $9.32 Unrealized +0.4%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $154 Shares 13,413 Est. Cost $17.36 Unrealized -30.3%
F FORD MTR CO 0.0%
Value ($000) $146 Shares 13,418 Est. Cost $9.85 Unrealized +0.2%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $137 Shares 10,962 Est. Cost $14.36 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $134 Shares 10,043 Est. Cost $19.55 Unrealized -32.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $131 Shares 15,829 Est. Cost $5.43 Unrealized
VFC V F CORP 0.0%
Value ($000) $118 Shares 10,018 Est. Cost $13.12 Unrealized -5.6%
VTRS VIATRIS INC 0.0%
Value ($000) $116 Shares 13,007 Est. Cost $10.09 Unrealized -18.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $92 Shares 21,666 Est. Cost $2.61 Unrealized