PERSONAL CFO SOLUTIONS, LLC Diversified Active

CIK: 0001677501 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $569,915 (100.0% shares, 0.0% debt)

Holdings (495)

CB CHUBB LIMITED 9.6%
Value ($000) $54,517 Shares 193,151 Est. Cost $197.80 Unrealized +39.1%
AAPL APPLE INC 4.8%
Value ($000) $27,097 Shares 106,418 Est. Cost $133.27 Unrealized +69.3%
MSFT MICROSOFT CORP 3.2%
Value ($000) $17,961 Shares 34,677 Est. Cost $216.16 Unrealized +135.3%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $15,434 Shares 82,722 Est. Cost $107.73 Unrealized +61.8%
IWM ISHARES TR 2.7%
Value ($000) $15,227 Shares 62,931 Est. Cost $238.55 Unrealized
GOOGL ALPHABET INC 2.5%
Value ($000) $14,245 Shares 58,597 Est. Cost $112.11 Unrealized +86.6%
AMZN AMAZON COM INC 2.3%
Value ($000) $13,276 Shares 60,462 Est. Cost $125.04 Unrealized +81.0%
ITT ITT INC 1.9%
Value ($000) $10,591 Shares 59,249 Est. Cost $65.83 Unrealized +154.9%
FNCL FIDELITY COVINGTON TRUST 1.6%
Value ($000) $9,035 Shares 118,350 Est. Cost $69.83 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $8,545 Shares 35,084 Est. Cost $112.72 Unrealized +86.2%
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $6,045 Shares 9,074 Est. Cost $396.92 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $5,492 Shares 16,646 Est. Cost $207.71 Unrealized +47.2%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,347 Shares 195,867 Est. Cost $27.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $5,256 Shares 10,455 Est. Cost $290.98 Unrealized +66.5%
IQLT ISHARES TR 0.9%
Value ($000) $5,110 Shares 115,630 Est. Cost $38.65 Unrealized
GLD SPDR GOLD TR 0.8%
Value ($000) $4,743 Shares 13,344 Est. Cost $179.74 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $4,680 Shares 16,642 Est. Cost $136.90 Unrealized +85.7%
META META PLATFORMS INC 0.8%
Value ($000) $4,521 Shares 6,156 Est. Cost $325.10 Unrealized +128.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $4,419 Shares 15,823 Est. Cost $144.29 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $4,378 Shares 9,844 Est. Cost $256.91 Unrealized +35.0%
V VISA INC 0.8%
Value ($000) $4,284 Shares 12,548 Est. Cost $201.49 Unrealized +71.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $4,101 Shares 7,210 Est. Cost $317.29 Unrealized +80.7%
BA BOEING CO 0.7%
Value ($000) $4,080 Shares 18,904 Est. Cost $194.27 Unrealized +16.1%
HYG ISHARES TR 0.7%
Value ($000) $3,880 Shares 47,784 Est. Cost $76.00 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $3,840 Shares 24,731 Est. Cost $114.39 Unrealized +33.1%
NFLX NETFLIX INC 0.6%
Value ($000) $3,507 Shares 2,925 Est. Cost $45.37 Unrealized +169.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,415 Shares 30,285 Est. Cost $73.87 Unrealized +48.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $3,340 Shares 10,589 Est. Cost $133.69 Unrealized +121.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $3,321 Shares 4,353 Est. Cost $507.09 Unrealized +46.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,146 Shares 47,630 Est. Cost $33.66 Unrealized +82.5%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $3,090 Shares 9,302 Est. Cost $152.03 Unrealized +108.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,972 Shares 67,633 Est. Cost $38.28 Unrealized +11.0%
CBRE CBRE GROUP INC 0.5%
Value ($000) $2,739 Shares 17,384 Est. Cost $82.36 Unrealized +87.8%
RTX RTX CORPORATION 0.5%
Value ($000) $2,698 Shares 16,121 Est. Cost $83.61 Unrealized +84.5%
SE SEA LTD 0.5%
Value ($000) $2,663 Shares 14,897 Est. Cost $100.62 Unrealized
T AT&T INC 0.5%
Value ($000) $2,604 Shares 92,215 Est. Cost $17.32 Unrealized +62.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,493 Shares 13,443 Est. Cost $125.89 Unrealized +34.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $2,421 Shares 18,012 Est. Cost $96.54 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,332 Shares 14,376 Est. Cost $126.71 Unrealized +30.4%
IGV ISHARES TR 0.4%
Value ($000) $2,264 Shares 19,687 Est. Cost $101.08 Unrealized
SAP SAP SE 0.4%
Value ($000) $2,258 Shares 8,449 Est. Cost $185.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $2,198 Shares 12,050 Est. Cost $53.11 Unrealized +205.2%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,195 Shares 6,436 Est. Cost $170.71 Unrealized +83.8%
GE GE AEROSPACE 0.4%
Value ($000) $2,161 Shares 7,184 Est. Cost $82.00 Unrealized +232.5%
SHOP SHOPIFY INC 0.4%
Value ($000) $2,151 Shares 14,475 Est. Cost $68.42 Unrealized +98.2%
NOW SERVICENOW INC 0.4%
Value ($000) $2,135 Shares 2,320 Est. Cost $87.40 Unrealized +113.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,109 Shares 2,648 Est. Cost $306.10 Unrealized +140.1%
MRK MERCK & CO INC 0.4%
Value ($000) $2,051 Shares 24,441 Est. Cost $79.38 Unrealized +2.1%
ASML ASML HOLDING N V 0.4%
Value ($000) $2,041 Shares 2,108 Est. Cost $492.95 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $1,935 Shares 14,444 Est. Cost $84.24 Unrealized +55.0%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,932 Shares 21,623 Est. Cost $89.34 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $1,906 Shares 36,942 Est. Cost $31.81 Unrealized +52.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,864 Shares 5,399 Est. Cost $299.80 Unrealized -0.3%
AON AON PLC 0.3%
Value ($000) $1,852 Shares 5,194 Est. Cost $301.53 Unrealized +19.9%
WRB BERKLEY W R CORP 0.3%
Value ($000) $1,844 Shares 24,067 Est. Cost $39.03 Unrealized +79.3%
INTU INTUIT 0.3%
Value ($000) $1,835 Shares 2,687 Est. Cost $574.48 Unrealized +25.2%
MCK MCKESSON CORP 0.3%
Value ($000) $1,833 Shares 2,373 Est. Cost $287.00 Unrealized +145.0%
WMT WALMART INC 0.3%
Value ($000) $1,809 Shares 17,553 Est. Cost $55.25 Unrealized +79.6%
PFE PFIZER INC 0.3%
Value ($000) $1,762 Shares 69,136 Est. Cost $32.51 Unrealized -25.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $1,705 Shares 17,402 Est. Cost $69.72 Unrealized +34.1%
JNK SPDR SERIES TRUST 0.3%
Value ($000) $1,674 Shares 17,085 Est. Cost $91.26 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $1,649 Shares 3,472 Est. Cost $344.29 Unrealized +36.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,612 Shares 2,310 Est. Cost $308.77 Unrealized +126.5%
ADBE ADOBE INC 0.3%
Value ($000) $1,559 Shares 4,419 Est. Cost $362.11 Unrealized -0.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,553 Shares 9,335 Est. Cost $125.67 Unrealized +25.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,526 Shares 48,582 Est. Cost $36.26 Unrealized -8.5%
KO COCA COLA CO 0.3%
Value ($000) $1,525 Shares 23,002 Est. Cost $48.54 Unrealized +39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $1,507 Shares 5,342 Est. Cost $150.11 Unrealized +72.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,507 Shares 1,628 Est. Cost $551.66 Unrealized +73.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,479 Shares 6,957 Est. Cost $149.26 Unrealized +45.9%
ZTS ZOETIS INC 0.3%
Value ($000) $1,470 Shares 10,044 Est. Cost $150.90 Unrealized -0.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1,468 Shares 6,220 Est. Cost $133.29 Unrealized +27.3%
ABBV ABBVIE INC 0.3%
Value ($000) $1,454 Shares 6,281 Est. Cost $112.71 Unrealized +79.2%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,433 Shares 18,681 Est. Cost $64.59 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $1,419 Shares 23,200 Est. Cost $43.77 Unrealized +33.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,382 Shares 16,483 Est. Cost $51.99 Unrealized +54.8%
NKE NIKE INC 0.2%
Value ($000) $1,379 Shares 19,772 Est. Cost $79.32 Unrealized -7.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,371 Shares 79,891 Est. Cost $11.56 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,347 Shares 14,217 Est. Cost $49.97 Unrealized +84.5%
APP APPLOVIN CORP 0.2%
Value ($000) $1,333 Shares 1,855 Est. Cost $79.26 Unrealized +481.8%
HD HOME DEPOT INC 0.2%
Value ($000) $1,306 Shares 3,223 Est. Cost $235.36 Unrealized +65.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,304 Shares 2,718 Est. Cost $479.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,300 Shares 4,328 Est. Cost $174.76 Unrealized +58.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,300 Shares 2,634 Est. Cost $545.07 Unrealized +3.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,273 Shares 8,288 Est. Cost $118.82 Unrealized +30.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,258 Shares 8,702 Est. Cost $95.95 Unrealized +37.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,254 Shares 27,815 Est. Cost $47.74 Unrealized -4.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,251 Shares 20,949 Est. Cost $37.44 Unrealized +80.6%
SLV ISHARES SILVER TR 0.2%
Value ($000) $1,232 Shares 29,068 Est. Cost $31.28 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $1,208 Shares 2,129 Est. Cost $502.82 Unrealized +11.9%
RBA RB GLOBAL INC 0.2%
Value ($000) $1,202 Shares 11,096 Est. Cost $69.86 Unrealized +60.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,198 Shares 6,217 Est. Cost $134.45 Unrealized +29.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,197 Shares 512 Est. Cost $1402.44 Unrealized +71.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,197 Shares 21,562 Est. Cost $96.40 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,184 Shares 5,781 Est. Cost $129.29 Unrealized +39.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,173 Shares 17,139 Est. Cost $47.75 Unrealized +41.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,164 Shares 4,719 Est. Cost $221.11 Unrealized +17.9%
C CITIGROUP INC 0.2%
Value ($000) $1,147 Shares 11,296 Est. Cost $50.91 Unrealized +84.9%
CTVA CORTEVA INC 0.2%
Value ($000) $1,120 Shares 16,567 Est. Cost $51.80 Unrealized +39.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,115 Shares 6,547 Est. Cost $112.80 Unrealized +31.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $1,114 Shares 14,955 Est. Cost $77.80 Unrealized -2.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,111 Shares 4,422 Est. Cost $173.10 Unrealized +41.1%
BLK BLACKROCK INC 0.2%
Value ($000) $1,107 Shares 949 Est. Cost $995.96 Unrealized +11.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,097 Shares 7,214 Est. Cost $131.68 Unrealized +10.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,093 Shares 11,550 Est. Cost $62.02 Unrealized +50.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,078 Shares 11,291 Est. Cost $57.02 Unrealized +65.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,067 Shares 12,615 Est. Cost $90.88 Unrealized -2.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,062 Shares 9,279 Est. Cost $111.74 Unrealized +4.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,046 Shares 1,637 Est. Cost $478.19 Unrealized +26.9%
MS MORGAN STANLEY 0.2%
Value ($000) $1,045 Shares 6,573 Est. Cost $56.87 Unrealized +157.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,023 Shares 10,737 Est. Cost $86.69 Unrealized +5.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,003 Shares 1,323 Est. Cost $250.09 Unrealized +193.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,002 Shares 2,039 Est. Cost $258.27 Unrealized +97.5%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,000 Shares 1,627 Est. Cost $217.39 Unrealized +178.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $996 Shares 11,810 Est. Cost $76.51 Unrealized +15.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $992 Shares 2,327 Est. Cost $323.88 Unrealized +19.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $983 Shares 2,027 Est. Cost $524.73 Unrealized -11.4%
CPNG COUPANG INC 0.2%
Value ($000) $983 Shares 30,521 Est. Cost $21.85 Unrealized +38.3%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $966 Shares 4,723 Est. Cost $201.71 Unrealized -10.9%
RL RALPH LAUREN CORP 0.2%
Value ($000) $964 Shares 3,076 Est. Cost $119.69 Unrealized +147.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $954 Shares 7,707 Est. Cost $63.26 Unrealized +72.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $951 Shares 1,691 Est. Cost $781.92 Unrealized -27.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $927 Shares 6,927 Est. Cost $81.75 Unrealized +29.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $911 Shares 10,045 Est. Cost $65.32 Unrealized +37.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $911 Shares 30,142 Est. Cost $19.66 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $910 Shares 7,221 Est. Cost $66.01 Unrealized +87.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $909 Shares 15,913 Est. Cost $59.04 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $894 Shares 3,278 Est. Cost $259.46 Unrealized +10.0%
APTV APTIV PLC 0.2%
Value ($000) $885 Shares 10,266 Est. Cost $61.22 Unrealized +23.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $884 Shares 6,355 Est. Cost $139.17 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $883 Shares 11,694 Est. Cost $66.03 Unrealized +9.4%
CRM SALESFORCE INC 0.2%
Value ($000) $882 Shares 3,723 Est. Cost $201.52 Unrealized +24.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $880 Shares 2,897 Est. Cost $205.63 Unrealized +46.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $880 Shares 5,004 Est. Cost $141.07 Unrealized +28.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $863 Shares 10,339 Est. Cost $49.78 Unrealized +66.2%
BWA BORGWARNER INC 0.1%
Value ($000) $854 Shares 19,420 Est. Cost $33.91 Unrealized +17.1%
GLW CORNING INC 0.1%
Value ($000) $850 Shares 10,358 Est. Cost $43.85 Unrealized +48.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $847 Shares 8,675 Est. Cost $102.67 Unrealized +0.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $842 Shares 11,175 Est. Cost $74.30 Unrealized -8.7%
SONY SONY GROUP CORP 0.1%
Value ($000) $838 Shares 29,095 Est. Cost $36.11 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $835 Shares 1,720 Est. Cost $186.15 Unrealized +157.4%
EOG EOG RES INC 0.1%
Value ($000) $834 Shares 7,442 Est. Cost $99.02 Unrealized +19.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $823 Shares 3,331 Est. Cost $147.14 Unrealized +57.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $821 Shares 2,911 Est. Cost $253.24 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $808 Shares 2,159 Est. Cost $169.30 Unrealized +114.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $808 Shares 2,454 Est. Cost $103.34 Unrealized +211.8%
UBS UBS GROUP AG 0.1%
Value ($000) $793 Shares 19,353 Est. Cost $29.54 Unrealized +31.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $792 Shares 49,709 Est. Cost $5.97 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $792 Shares 8,478 Est. Cost $82.02 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $789 Shares 2,796 Est. Cost $215.27 Unrealized +33.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $784 Shares 1,858 Est. Cost $251.91 Unrealized +69.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $783 Shares 3,763 Est. Cost $166.04 Unrealized +35.2%
NU NU HLDGS LTD 0.1%
Value ($000) $781 Shares 48,780 Est. Cost $10.58 Unrealized +31.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $774 Shares 8,627 Est. Cost $76.20 Unrealized +16.0%
MCO MOODYS CORP 0.1%
Value ($000) $772 Shares 1,619 Est. Cost $341.29 Unrealized +47.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $768 Shares 8,811 Est. Cost $65.80 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $759 Shares 8,457 Est. Cost $121.50 Unrealized -20.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $754 Shares 12,620 Est. Cost $51.78 Unrealized +11.6%
WDAY WORKDAY INC 0.1%
Value ($000) $753 Shares 3,127 Est. Cost $194.68 Unrealized +18.8%
USB US BANCORP DEL 0.1%
Value ($000) $751 Shares 15,537 Est. Cost $34.78 Unrealized +33.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $749 Shares 10,495 Est. Cost $55.10 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $748 Shares 4,377 Est. Cost $110.07 Unrealized +54.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $740 Shares 40,395 Est. Cost $25.42 Unrealized -26.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $729 Shares 4,726 Est. Cost $108.35 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $728 Shares 6,147 Est. Cost $108.53 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $725 Shares 21,095 Est. Cost $40.40 Unrealized -15.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $722 Shares 17,135 Est. Cost $41.42 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $719 Shares 3,364 Est. Cost $124.80 Unrealized +60.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $712 Shares 2,972 Est. Cost $217.35 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $709 Shares 3,576 Est. Cost $184.60 Unrealized +7.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $699 Shares 35,802 Est. Cost $11.80 Unrealized +15.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $699 Shares 3,685 Est. Cost $173.22 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $699 Shares 1,424 Est. Cost $246.63 Unrealized +84.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $697 Shares 3,311 Est. Cost $171.19 Unrealized +21.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $688 Shares 5,563 Est. Cost $78.00 Unrealized +53.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $688 Shares 5,413 Est. Cost $55.27 Unrealized +114.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $679 Shares 7,582 Est. Cost $89.62 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $678 Shares 2,220 Est. Cost $189.59 Unrealized +43.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $675 Shares 10,518 Est. Cost $70.37 Unrealized -4.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $671 Shares 3,342 Est. Cost $129.39 Unrealized +51.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $663 Shares 23,743 Est. Cost $28.52 Unrealized -10.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $652 Shares 10,431 Est. Cost $55.82 Unrealized +13.6%
VST VISTRA CORP 0.1%
Value ($000) $649 Shares 3,312 Est. Cost $170.94 Unrealized +15.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $647 Shares 3,340 Est. Cost $272.06 Unrealized -15.4%
INCY INCYTE CORP 0.1%
Value ($000) $644 Shares 7,599 Est. Cost $75.99 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $641 Shares 2,069 Est. Cost $211.31 Unrealized +42.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $639 Shares 8,142 Est. Cost $73.35 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $634 Shares 3,451 Est. Cost $148.59 Unrealized +30.1%
NEM NEWMONT CORP 0.1%
Value ($000) $629 Shares 7,459 Est. Cost $53.14 Unrealized +30.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $626 Shares 2,749 Est. Cost $180.13 Unrealized +23.8%
XYL XYLEM INC 0.1%
Value ($000) $619 Shares 4,195 Est. Cost $80.97 Unrealized +70.5%
BCS BARCLAYS PLC 0.1%
Value ($000) $610 Shares 29,530 Est. Cost $10.48 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $606 Shares 3,789 Est. Cost $75.88 Unrealized +135.0%
COR CENCORA INC 0.1%
Value ($000) $600 Shares 1,921 Est. Cost $190.71 Unrealized +53.9%
UNP UNION PAC CORP 0.1%
Value ($000) $600 Shares 2,539 Est. Cost $209.84 Unrealized +6.3%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $597 Shares 7,025 Est. Cost $89.13 Unrealized -10.1%
BP BP PLC 0.1%
Value ($000) $595 Shares 17,264 Est. Cost $30.27 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $593 Shares 2,164 Est. Cost $212.46 Unrealized +27.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $588 Shares 34,566 Est. Cost $16.65 Unrealized -3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $587 Shares 18,786 Est. Cost $24.75 Unrealized
HPQ HP INC 0.1%
Value ($000) $585 Shares 21,492 Est. Cost $34.03 Unrealized -23.2%
LKQ LKQ CORP 0.1%
Value ($000) $583 Shares 19,083 Est. Cost $36.33 Unrealized -10.9%
VMI VALMONT INDS INC 0.1%
Value ($000) $583 Shares 1,503 Est. Cost $231.95 Unrealized +56.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $582 Shares 3,056 Est. Cost $129.89 Unrealized +36.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $582 Shares 7,134 Est. Cost $93.98 Unrealized -20.9%
GSK GSK PLC 0.1%
Value ($000) $576 Shares 13,352 Est. Cost $36.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $576 Shares 3,559 Est. Cost $107.58 Unrealized +50.0%
PEP PEPSICO INC 0.1%
Value ($000) $572 Shares 4,071 Est. Cost $132.93 Unrealized +5.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $569 Shares 2,578 Est. Cost $182.50 Unrealized +22.6%
INTC INTEL CORP 0.1%
Value ($000) $568 Shares 16,934 Est. Cost $37.99 Unrealized -36.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $568 Shares 2,312 Est. Cost $148.89 Unrealized +60.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $567 Shares 29,469 Est. Cost $7.00 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $567 Shares 7,577 Est. Cost $69.08 Unrealized +5.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $562 Shares 923 Est. Cost $408.23 Unrealized +38.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $560 Shares 2,779 Est. Cost $171.61 Unrealized +18.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $560 Shares 11,093 Est. Cost $33.13 Unrealized +39.2%
DE DEERE & CO 0.1%
Value ($000) $560 Shares 1,224 Est. Cost $348.37 Unrealized +40.6%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $554 Shares 29,293 Est. Cost $14.51 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $554 Shares 6,199 Est. Cost $89.37 Unrealized
MMM 3M CO 0.1%
Value ($000) $549 Shares 3,539 Est. Cost $111.18 Unrealized +37.7%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $540 Shares 8,929 Est. Cost $28.82 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $540 Shares 6,927 Est. Cost $26.47 Unrealized +17.6%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $536 Shares 6,598 Est. Cost $84.46 Unrealized -6.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $524 Shares 10,391 Est. Cost $62.75 Unrealized -21.2%
ABNB AIRBNB INC 0.1%
Value ($000) $520 Shares 4,284 Est. Cost $150.18 Unrealized -13.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $509 Shares 808 Est. Cost $364.38 Unrealized +63.2%
SXI STANDEX INTL CORP 0.1%
Value ($000) $500 Shares 2,358 Est. Cost $92.78 Unrealized +103.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $499 Shares 4,496 Est. Cost $94.10 Unrealized +19.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $496 Shares 2,311 Est. Cost $100.28 Unrealized +103.6%
UITB VICTORY PORTFOLIOS II 0.1%
Value ($000) $488 Shares 10,268 Est. Cost $46.39 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $487 Shares 2,604 Est. Cost $220.58 Unrealized -16.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $484 Shares 1,734 Est. Cost $240.45 Unrealized +10.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $483 Shares 2,019 Est. Cost $207.35 Unrealized +15.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $481 Shares 886 Est. Cost $372.96 Unrealized +32.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $481 Shares 5,965 Est. Cost $60.62 Unrealized +17.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $479 Shares 2,772 Est. Cost $44.63 Unrealized +257.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $479 Shares 4,395 Est. Cost $59.17 Unrealized +71.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $474 Shares 14,830 Est. Cost $32.16 Unrealized -2.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $473 Shares 573 Est. Cost $464.04 Unrealized +45.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $472 Shares 62,188 Est. Cost $4.14 Unrealized +100.9%
WELL WELLTOWER INC 0.1%
Value ($000) $471 Shares 2,645 Est. Cost $74.96 Unrealized +118.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $470 Shares 2,755 Est. Cost $106.10 Unrealized +50.8%
DEO DIAGEO PLC 0.1%
Value ($000) $469 Shares 4,918 Est. Cost $124.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $464 Shares 792 Est. Cost $411.84 Unrealized +32.9%
TIP ISHARES TR 0.1%
Value ($000) $464 Shares 4,175 Est. Cost $107.14 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $462 Shares 1,179 Est. Cost $345.04 Unrealized +21.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $454 Shares 1,015 Est. Cost $310.79 Unrealized +54.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $450 Shares 985 Est. Cost $368.11 Unrealized +21.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $442 Shares 10,536 Est. Cost $41.96 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $441 Shares 1,255 Est. Cost $225.86 Unrealized +52.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $432 Shares 80 Est. Cost $3753.97 Unrealized +48.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $429 Shares 5,663 Est. Cost $77.69 Unrealized -0.8%
FISV FISERV INC 0.1%
Value ($000) $429 Shares 3,324 Est. Cost $166.21 Unrealized -13.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $427 Shares 2,262 Est. Cost $154.21 Unrealized +12.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $427 Shares 3,726 Est. Cost $107.01 Unrealized +1.2%
CXT CRANE NXT CO 0.1%
Value ($000) $425 Shares 6,343 Est. Cost $52.83 Unrealized +12.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $423 Shares 7,092 Est. Cost $60.07 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $420 Shares 3,102 Est. Cost $124.17 Unrealized +13.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $420 Shares 7,909 Est. Cost $43.33 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $415 Shares 22,853 Est. Cost $8.52 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $413 Shares 383 Est. Cost $557.73 Unrealized +66.8%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $411 Shares 6,913 Est. Cost $40.33 Unrealized +46.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $409 Shares 856 Est. Cost $248.90 Unrealized +70.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $408 Shares 2,113 Est. Cost $214.27 Unrealized +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $405 Shares 1,379 Est. Cost $200.55 Unrealized +48.5%
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $404 Shares 9,762 Est. Cost $30.22 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $402 Shares 2,143 Est. Cost $98.69 Unrealized +71.3%
EBAY EBAY INC. 0.1%
Value ($000) $401 Shares 4,405 Est. Cost $70.22 Unrealized +25.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $396 Shares 2,769 Est. Cost $59.18 Unrealized +84.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $393 Shares 2,425 Est. Cost $102.97 Unrealized +50.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $392 Shares 3,489 Est. Cost $80.74 Unrealized +34.0%
CME CME GROUP INC 0.1%
Value ($000) $390 Shares 1,443 Est. Cost $181.77 Unrealized +48.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $387 Shares 1,147 Est. Cost $235.16 Unrealized +44.2%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $386 Shares 4,270 Est. Cost $90.50 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $384 Shares 1,750 Est. Cost $147.01 Unrealized +36.0%
WCC WESCO INTL INC 0.1%
Value ($000) $382 Shares 1,808 Est. Cost $174.20 Unrealized +20.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $381 Shares 2,831 Est. Cost $198.20 Unrealized -20.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $377 Shares 1,164 Est. Cost $150.35 Unrealized +120.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $372 Shares 2,226 Est. Cost $97.44 Unrealized +31.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $370 Shares 387 Est. Cost $693.27 Unrealized +28.2%
SHEL SHELL PLC 0.1%
Value ($000) $369 Shares 5,161 Est. Cost $58.62 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $368 Shares 6,035 Est. Cost $51.53 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $368 Shares 755 Est. Cost $416.50 Unrealized +28.2%
LQD ISHARES TR 0.1%
Value ($000) $367 Shares 3,289 Est. Cost $112.56 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $366 Shares 1,428 Est. Cost $210.92 Unrealized +18.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $365 Shares 2,423 Est. Cost $97.15 Unrealized +37.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $365 Shares 6,340 Est. Cost $54.54 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $363 Shares 2,998 Est. Cost $81.57 Unrealized +34.6%
EMB ISHARES TR 0.1%
Value ($000) $358 Shares 3,764 Est. Cost $95.19 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $355 Shares 4,061 Est. Cost $37.31 Unrealized +138.5%
ALC ALCON AG 0.1%
Value ($000) $355 Shares 4,765 Est. Cost $84.77 Unrealized -1.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $353 Shares 2,695 Est. Cost $68.22 Unrealized +98.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $353 Shares 2,942 Est. Cost $81.60 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $349 Shares 5,615 Est. Cost $51.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $348 Shares 4,165 Est. Cost $109.78 Unrealized -19.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $347 Shares 5,478 Est. Cost $35.39 Unrealized +63.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $346 Shares 1,163 Est. Cost $188.70 Unrealized +49.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $346 Shares 1,751 Est. Cost $109.55 Unrealized +74.7%
YOU CLEAR SECURE INC 0.1%
Value ($000) $346 Shares 10,364 Est. Cost $24.34 Unrealized +35.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $345 Shares 1,697 Est. Cost $188.38 Unrealized +1.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $345 Shares 8,031 Est. Cost $25.74 Unrealized +34.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $345 Shares 1,331 Est. Cost $197.22 Unrealized +27.0%
RPM RPM INTL INC 0.1%
Value ($000) $345 Shares 2,925 Est. Cost $92.15 Unrealized +30.2%
VNET VNET GROUP INC 0.1%
Value ($000) $343 Shares 33,226 Est. Cost $8.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $343 Shares 8,756 Est. Cost $55.77 Unrealized -19.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $343 Shares 2,353 Est. Cost $102.52 Unrealized +25.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $342 Shares 3,476 Est. Cost $116.42 Unrealized -15.3%
BIIB BIOGEN INC 0.1%
Value ($000) $342 Shares 2,438 Est. Cost $191.72 Unrealized -29.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $341 Shares 6,032 Est. Cost $54.31 Unrealized
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $339 Shares 13,259 Est. Cost $24.73 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $338 Shares 3,211 Est. Cost $119.03 Unrealized -7.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $337 Shares 1,493 Est. Cost $144.72 Unrealized +48.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $336 Shares 5,577 Est. Cost $60.22 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $334 Shares 514 Est. Cost $486.60 Unrealized +24.6%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $334 Shares 11,794 Est. Cost $19.20 Unrealized +51.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $333 Shares 186 Est. Cost $2049.96 Unrealized -4.0%
RMD RESMED INC 0.1%
Value ($000) $333 Shares 1,215 Est. Cost $238.13 Unrealized +14.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $330 Shares 12,676 Est. Cost $31.38 Unrealized -15.6%
AL AIR LEASE CORP 0.1%
Value ($000) $330 Shares 5,183 Est. Cost $34.47 Unrealized +72.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $330 Shares 3,214 Est. Cost $98.75 Unrealized +4.1%
NVS NOVARTIS AG 0.1%
Value ($000) $328 Shares 2,560 Est. Cost $106.11 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $324 Shares 1,314 Est. Cost $176.23 Unrealized +34.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $323 Shares 3,660 Est. Cost $121.09 Unrealized -26.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $322 Shares 2,880 Est. Cost $84.09 Unrealized +16.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $322 Shares 3,332 Est. Cost $86.36 Unrealized +15.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $321 Shares 926 Est. Cost $261.32 Unrealized +24.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $319 Shares 817 Est. Cost $337.27 Unrealized +15.4%
IJK ISHARES TR 0.1%
Value ($000) $316 Shares 3,297 Est. Cost $79.23 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $314 Shares 989 Est. Cost $207.47 Unrealized +46.9%
DHI D R HORTON INC 0.1%
Value ($000) $314 Shares 1,853 Est. Cost $121.38 Unrealized +29.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $314 Shares 2,853 Est. Cost $57.38 Unrealized +86.2%
PATK PATRICK INDS INC 0.1%
Value ($000) $314 Shares 3,033 Est. Cost $84.13 Unrealized +24.1%
AYI ACUITY INC 0.1%
Value ($000) $313 Shares 910 Est. Cost $310.77 Unrealized +2.5%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $313 Shares 29,326 Est. Cost $6.67 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $313 Shares 4,137 Est. Cost $70.01 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $311 Shares 12,547 Est. Cost $20.78 Unrealized +19.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $310 Shares 1,610 Est. Cost $196.58 Unrealized +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $310 Shares 2,872 Est. Cost $91.03 Unrealized +10.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $310 Shares 12,726 Est. Cost $24.33 Unrealized
AAON AAON INC 0.1%
Value ($000) $308 Shares 3,295 Est. Cost $81.75 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $307 Shares 3,847 Est. Cost $72.74 Unrealized +18.4%
CGNX COGNEX CORP 0.1%
Value ($000) $306 Shares 6,764 Est. Cost $38.89 Unrealized +3.7%
WING WINGSTOP INC 0.1%
Value ($000) $305 Shares 1,212 Est. Cost $166.29 Unrealized +86.8%
CBT CABOT CORP 0.1%
Value ($000) $304 Shares 4,004 Est. Cost $69.89 Unrealized +10.4%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $304 Shares 27,029 Est. Cost $11.24 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $303 Shares 4,336 Est. Cost $46.82 Unrealized +41.7%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $303 Shares 1,217 Est. Cost $216.02 Unrealized +5.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $302 Shares 2,239 Est. Cost $87.83 Unrealized +71.8%
STE STERIS PLC 0.1%
Value ($000) $301 Shares 1,215 Est. Cost $180.22 Unrealized +32.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $297 Shares 7,534 Est. Cost $28.33 Unrealized +28.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $297 Shares 1,463 Est. Cost $131.69 Unrealized +34.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $296 Shares 1,539 Est. Cost $188.59 Unrealized +1.5%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $295 Shares 2,100 Est. Cost $116.42 Unrealized +17.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $292 Shares 4,650 Est. Cost $70.38 Unrealized -12.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $291 Shares 650 Est. Cost $439.07 Unrealized +2.9%
JBL JABIL INC 0.1%
Value ($000) $291 Shares 1,339 Est. Cost $161.93 Unrealized +34.4%
SNY SANOFI SA 0.1%
Value ($000) $290 Shares 6,143 Est. Cost $53.75 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $290 Shares 17,318 Est. Cost $10.90 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $288 Shares 5,298 Est. Cost $58.28 Unrealized -6.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $284 Shares 1,630 Est. Cost $123.61 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $282 Shares 10,215 Est. Cost $29.49 Unrealized -3.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $282 Shares 1,149 Est. Cost $222.22 Unrealized +8.1%
TPR TAPESTRY INC 0.0%
Value ($000) $280 Shares 2,476 Est. Cost $74.95 Unrealized +38.8%
MTRN MATERION CORP 0.0%
Value ($000) $276 Shares 2,284 Est. Cost $78.87 Unrealized +33.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $275 Shares 7,311 Est. Cost $31.78 Unrealized 0.0%
XSOE WISDOMTREE TR 0.0%
Value ($000) $274 Shares 7,233 Est. Cost $30.87 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $274 Shares 8,214 Est. Cost $40.38 Unrealized -10.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $274 Shares 1,533 Est. Cost $178.77 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $274 Shares 1,396 Est. Cost $157.83 Unrealized +15.4%
MET METLIFE INC 0.0%
Value ($000) $272 Shares 3,306 Est. Cost $72.14 Unrealized +8.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $272 Shares 8,720 Est. Cost $19.31 Unrealized +59.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $271 Shares 941 Est. Cost $185.97 Unrealized +42.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $271 Shares 940 Est. Cost $211.78 Unrealized +38.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $271 Shares 2,009 Est. Cost $101.92 Unrealized +20.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $270 Shares 10,985 Est. Cost $21.88 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $270 Shares 4,201 Est. Cost $49.15 Unrealized +29.6%
CSX CSX CORP 0.0%
Value ($000) $270 Shares 7,590 Est. Cost $29.97 Unrealized +13.2%
NTAP NETAPP INC 0.0%
Value ($000) $270 Shares 2,275 Est. Cost $92.08 Unrealized +20.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 3,694 Est. Cost $69.82 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $269 Shares 22,105 Est. Cost $14.23 Unrealized -6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $269 Shares 1,035 Est. Cost $242.80 Unrealized +11.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $268 Shares 1,347 Est. Cost $172.60 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $268 Shares 2,486 Est. Cost $71.97 Unrealized +38.5%
HAS HASBRO INC 0.0%
Value ($000) $268 Shares 3,529 Est. Cost $76.49 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $266 Shares 289 Est. Cost $633.58 Unrealized +27.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $266 Shares 11,685 Est. Cost $36.26 Unrealized -30.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $265 Shares 1,393 Est. Cost $170.32 Unrealized +13.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $264 Shares 1,580 Est. Cost $149.54 Unrealized +17.2%
PPL PPL CORP 0.0%
Value ($000) $263 Shares 7,083 Est. Cost $35.43 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $263 Shares 1,529 Est. Cost $156.79 Unrealized +10.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $263 Shares 6,471 Est. Cost $32.16 Unrealized +14.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $262 Shares 9,660 Est. Cost $40.09 Unrealized -28.7%
ITRI ITRON INC 0.0%
Value ($000) $262 Shares 2,100 Est. Cost $127.18 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $261 Shares 5,941 Est. Cost $43.22 Unrealized -5.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $261 Shares 2,159 Est. Cost $107.75 Unrealized +8.2%
AES AES CORP 0.0%
Value ($000) $261 Shares 19,835 Est. Cost $10.37 Unrealized +23.1%
CRAI CRA INTL INC 0.0%
Value ($000) $261 Shares 1,251 Est. Cost $84.23 Unrealized +126.9%
AVA AVISTA CORP 0.0%
Value ($000) $260 Shares 6,886 Est. Cost $36.31 Unrealized +0.4%
DXCM DEXCOM INC 0.0%
Value ($000) $260 Shares 3,864 Est. Cost $75.00 Unrealized +5.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $258 Shares 5,732 Est. Cost $53.38 Unrealized -8.5%
INTA INTAPP INC 0.0%
Value ($000) $257 Shares 6,289 Est. Cost $43.22 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $257 Shares 6,238 Est. Cost $37.89 Unrealized +5.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $256 Shares 10,843 Est. Cost $22.63 Unrealized +5.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $256 Shares 3,903 Est. Cost $54.25 Unrealized +33.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $255 Shares 511 Est. Cost $428.37 Unrealized +4.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $255 Shares 1,911 Est. Cost $132.26 Unrealized +6.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $254 Shares 596 Est. Cost $294.05 Unrealized +54.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $253 Shares 1,505 Est. Cost $105.50 Unrealized +74.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $252 Shares 3,991 Est. Cost $50.24 Unrealized +22.2%
CVNA CARVANA CO 0.0%
Value ($000) $252 Shares 668 Est. Cost $274.18 Unrealized +30.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $252 Shares 5,993 Est. Cost $41.16 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $251 Shares 965 Est. Cost $234.20 Unrealized +14.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $250 Shares 1,973 Est. Cost $108.01 Unrealized +18.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $250 Shares 2,450 Est. Cost $92.08 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $250 Shares 1,482 Est. Cost $163.16 Unrealized +8.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $250 Shares 19,572 Est. Cost $12.75 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $248 Shares 4,369 Est. Cost $57.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $248 Shares 1,155 Est. Cost $196.87 Unrealized +1.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $248 Shares 513 Est. Cost $333.85 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $248 Shares 1,779 Est. Cost $119.98 Unrealized +16.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $247 Shares 8,746 Est. Cost $27.55 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $247 Shares 1,871 Est. Cost $123.78 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $246 Shares 12,181 Est. Cost $20.21 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $246 Shares 4,116 Est. Cost $68.46 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $245 Shares 3,353 Est. Cost $51.85 Unrealized +46.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $245 Shares 4,600 Est. Cost $38.54 Unrealized +27.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $244 Shares 629 Est. Cost $306.80 Unrealized +28.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $244 Shares 24,522 Est. Cost $9.96 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $244 Shares 1,699 Est. Cost $108.46 Unrealized +33.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $244 Shares 7,719 Est. Cost $31.91 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $243 Shares 1,720 Est. Cost $95.66 Unrealized +41.0%
WT WISDOMTREE INC 0.0%
Value ($000) $243 Shares 17,464 Est. Cost $10.26 Unrealized +30.3%
CCJ CAMECO CORP 0.0%
Value ($000) $242 Shares 2,888 Est. Cost $53.53 Unrealized +44.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 11,314 Est. Cost $16.25 Unrealized +45.5%
SNA SNAP ON INC 0.0%
Value ($000) $241 Shares 696 Est. Cost $327.54 Unrealized -1.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $241 Shares 697 Est. Cost $322.11 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $241 Shares 1,443 Est. Cost $141.60 Unrealized +26.1%
KT KT CORP 0.0%
Value ($000) $240 Shares 12,332 Est. Cost $15.78 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $238 Shares 18,261 Est. Cost $13.05 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $237 Shares 5,143 Est. Cost $53.38 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $236 Shares 6,024 Est. Cost $38.61 Unrealized +11.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $236 Shares 10,589 Est. Cost $34.22 Unrealized -28.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $233 Shares 1,347 Est. Cost $160.65 Unrealized +5.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $232 Shares 11,173 Est. Cost $19.02 Unrealized +13.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,163 Est. Cost $224.26 Unrealized -1.9%
APG API GROUP CORP 0.0%
Value ($000) $232 Shares 6,746 Est. Cost $30.71 Unrealized +13.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $232 Shares 1,385 Est. Cost $184.20 Unrealized -6.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $231 Shares 1,887 Est. Cost $160.98 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $230 Shares 25,422 Est. Cost $9.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $227 Shares 1,317 Est. Cost $141.83 Unrealized +16.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $227 Shares 6,541 Est. Cost $34.68 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $227 Shares 7,838 Est. Cost $23.56 Unrealized +28.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $226 Shares 3,363 Est. Cost $53.00 Unrealized +17.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $225 Shares 8,818 Est. Cost $25.35 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $225 Shares 3,649 Est. Cost $69.79 Unrealized -2.8%
FTNT FORTINET INC 0.0%
Value ($000) $224 Shares 2,670 Est. Cost $92.31 Unrealized -3.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $224 Shares 774 Est. Cost $312.69 Unrealized -10.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $222 Shares 633 Est. Cost $373.36 Unrealized -9.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $222 Shares 24,659 Est. Cost $8.99 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $221 Shares 7,243 Est. Cost $24.54 Unrealized +28.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $221 Shares 932 Est. Cost $237.19 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $221 Shares 812 Est. Cost $250.83 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $219 Shares 1,006 Est. Cost $204.01 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $219 Shares 4,589 Est. Cost $30.69 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $218 Shares 3,258 Est. Cost $90.71 Unrealized -22.5%
FDX FEDEX CORP 0.0%
Value ($000) $217 Shares 922 Est. Cost $228.30 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $216 Shares 943 Est. Cost $205.58 Unrealized +13.5%
IWR ISHARES TR 0.0%
Value ($000) $214 Shares 2,217 Est. Cost $91.98 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $214 Shares 7,556 Est. Cost $24.88 Unrealized +8.4%
FN FABRINET 0.0%
Value ($000) $213 Shares 585 Est. Cost $222.82 Unrealized +47.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $212 Shares 6,215 Est. Cost $52.63 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $211 Shares 3,597 Est. Cost $56.61 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $211 Shares 20,132 Est. Cost $6.51 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $210 Shares 880 Est. Cost $170.29 Unrealized +45.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $209 Shares 900 Est. Cost $266.56 Unrealized 0.0%
VEON VEON LTD 0.0%
Value ($000) $208 Shares 3,829 Est. Cost $54.43 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 476 Est. Cost $448.46 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $208 Shares 1,602 Est. Cost $131.45 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $208 Shares 25,992 Est. Cost $6.22 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $207 Shares 16,753 Est. Cost $16.21 Unrealized -28.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $206 Shares 1,566 Est. Cost $131.53 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $206 Shares 1,504 Est. Cost $179.81 Unrealized -14.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $205 Shares 8,283 Est. Cost $18.76 Unrealized +41.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $205 Shares 616 Est. Cost $350.81 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $205 Shares 1,075 Est. Cost $163.97 Unrealized +24.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $204 Shares 3,736 Est. Cost $49.96 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $204 Shares 4,316 Est. Cost $48.19 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $204 Shares 7,485 Est. Cost $23.98 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $203 Shares 586 Est. Cost $351.39 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $182 Shares 12,174 Est. Cost $14.42 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $162 Shares 16,336 Est. Cost $9.98 Unrealized -4.2%
F FORD MTR CO 0.0%
Value ($000) $161 Shares 13,433 Est. Cost $9.85 Unrealized +15.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $157 Shares 10,564 Est. Cost $19.94 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $124 Shares 13,871 Est. Cost $8.36 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $99 Shares 21,745 Est. Cost $2.61 Unrealized