PERSONAL CFO SOLUTIONS, LLC Diversified Active

Location: Chester, NJ

CIK: 0001677501 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 22, 2026

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (504)

CB CHUBB LIMITED 9.6%
Value $60.25M Shares 193,025 Est. Cost $197.80 Unrealized +47.8%
AAPL APPLE INC 6.1%
Value $38.26M Shares 140,740 Est. Cost $166.21 Unrealized +61.5%
GOOGL ALPHABET INC 2.9%
Value $18.28M Shares 58,417 Est. Cost $112.11 Unrealized +154.7%
MSFT MICROSOFT CORP 2.7%
Value $17.24M Shares 35,655 Est. Cost $223.96 Unrealized +123.5%
NVDA NVIDIA CORPORATION 2.6%
Value $16.53M Shares 88,624 Est. Cost $112.95 Unrealized +64.8%
AMZN AMAZON COM INC 2.4%
Value $14.97M Shares 64,868 Est. Cost $132.09 Unrealized +73.2%
IWM ISHARES TR 2.3%
Value $14.56M Shares 59,141 Est. Cost $238.55 Unrealized
GOOG ALPHABET INC 1.9%
Value $12.15M Shares 38,704 Est. Cost $128.96 Unrealized +122.0%
TMB THORNBURG ETF TR 1.8%
Value $11.46M Shares 447,977 Est. Cost $25.58 Unrealized
ITT ITT INC 1.6%
Value $10.3M Shares 59,384 Est. Cost $65.83 Unrealized +172.2%
FNCL FIDELITY COVINGTON TRUST 1.4%
Value $9.048M Shares 116,387 Est. Cost $69.83 Unrealized
IWF ISHARES TR 1.4%
Value $8.675M Shares 18,329 Est. Cost $473.31 Unrealized
SPY SPDR S&P 500 ETF TR 1.0%
Value $6.421M Shares 9,416 Est. Cost $407.27 Unrealized
AVGO BROADCOM INC 0.9%
Value $5.922M Shares 17,112 Est. Cost $211.77 Unrealized +68.6%
EFG ISHARES TR 0.9%
Value $5.838M Shares 51,249 Est. Cost $113.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $5.541M Shares 11,023 Est. Cost $301.62 Unrealized +65.0%
IQLT ISHARES TR 0.9%
Value $5.479M Shares 120,551 Est. Cost $38.93 Unrealized
GLD SPDR GOLD TR 0.8%
Value $5.314M Shares 13,408 Est. Cost $179.74 Unrealized
LLY ELI LILLY & CO 0.8%
Value $4.981M Shares 4,635 Est. Cost $534.37 Unrealized +78.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $4.94M Shares 16,255 Est. Cost $148.53 Unrealized
SCHD SCHWAB STRATEGIC TR 0.8%
Value $4.825M Shares 175,888 Est. Cost $27.30 Unrealized
V VISA INC 0.7%
Value $4.487M Shares 12,795 Est. Cost $204.17 Unrealized +66.7%
TSLA TESLA INC 0.7%
Value $4.447M Shares 9,888 Est. Cost $256.91 Unrealized +72.5%
META META PLATFORMS INC 0.7%
Value $4.4M Shares 6,666 Est. Cost $351.28 Unrealized +90.0%
BA BOEING CO 0.6%
Value $4.065M Shares 18,724 Est. Cost $194.27 Unrealized +5.9%
MA MASTERCARD INCORPORATED 0.6%
Value $4.053M Shares 7,099 Est. Cost $317.29 Unrealized +76.2%
HYG ISHARES TR 0.6%
Value $3.874M Shares 48,051 Est. Cost $76.00 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $3.839M Shares 25,189 Est. Cost $115.06 Unrealized +31.6%
XOM EXXON MOBIL CORP 0.6%
Value $3.749M Shares 31,156 Est. Cost $75.03 Unrealized +53.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value $3.32M Shares 10,304 Est. Cost $133.69 Unrealized +131.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.274M Shares 8,850 Est. Cost $152.03 Unrealized +134.8%
ORCL ORACLE CORP 0.5%
Value $3.155M Shares 16,185 Est. Cost $136.90 Unrealized +73.9%
RTX RTX CORPORATION 0.5%
Value $2.949M Shares 16,082 Est. Cost $83.61 Unrealized +107.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.805M Shares 13,554 Est. Cost $125.89 Unrealized +56.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.762M Shares 67,823 Est. Cost $38.28 Unrealized +5.7%
CBRE CBRE GROUP INC 0.4%
Value $2.76M Shares 17,166 Est. Cost $82.36 Unrealized +90.9%
MO ALTRIA GROUP INC 0.4%
Value $2.727M Shares 47,293 Est. Cost $33.66 Unrealized +76.3%
MRK MERCK & CO INC 0.4%
Value $2.572M Shares 24,439 Est. Cost $79.38 Unrealized +17.5%
SHOP SHOPIFY INC 0.4%
Value $2.554M Shares 15,868 Est. Cost $76.51 Unrealized +109.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.391M Shares 2,721 Est. Cost $319.71 Unrealized +154.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.356M Shares 14,689 Est. Cost $127.28 Unrealized +20.7%
ASML ASML HOLDING N V 0.4%
Value $2.319M Shares 2,167 Est. Cost $508.66 Unrealized
GE GE AEROSPACE 0.4%
Value $2.239M Shares 7,270 Est. Cost $84.59 Unrealized +255.6%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.22M Shares 12,492 Est. Cost $57.63 Unrealized +214.1%
NFLX NETFLIX INC 0.3%
Value $2.198M Shares 23,448 Est. Cost $100.02 Unrealized +7.8%
T AT&T INC 0.3%
Value $2.188M Shares 88,064 Est. Cost $17.32 Unrealized +45.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.157M Shares 6,406 Est. Cost $170.71 Unrealized +99.7%
IGV ISHARES TR 0.3%
Value $2.145M Shares 20,297 Est. Cost $101.22 Unrealized
WMT WALMART INC 0.3%
Value $2.112M Shares 18,957 Est. Cost $59.10 Unrealized +81.4%
MCK MCKESSON CORP 0.3%
Value $2.071M Shares 2,524 Est. Cost $318.62 Unrealized +156.0%
BAC BANK AMERICA CORP 0.3%
Value $2.033M Shares 36,958 Est. Cost $31.81 Unrealized +65.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value $2M Shares 15,374 Est. Cost $96.54 Unrealized
SE SEA LTD 0.3%
Value $1.96M Shares 15,363 Est. Cost $101.44 Unrealized
NOW SERVICENOW INC 0.3%
Value $1.951M Shares 12,735 Est. Cost $156.21 Unrealized +9.8%
XLE SELECT SECTOR SPDR TR 0.3%
Value $1.92M Shares 42,939 Est. Cost $67.19 Unrealized
AZN ASTRAZENECA PLC 0.3%
Value $1.852M Shares 20,145 Est. Cost $66.58 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $1.783M Shares 7,358 Est. Cost $153.23 Unrealized +45.0%
INTU INTUIT 0.3%
Value $1.778M Shares 2,683 Est. Cost $574.48 Unrealized +15.0%
KO COCA COLA CO 0.3%
Value $1.76M Shares 25,179 Est. Cost $50.34 Unrealized +37.9%
AON AON PLC 0.3%
Value $1.742M Shares 4,937 Est. Cost $301.53 Unrealized +15.8%
PFE PFIZER INC 0.3%
Value $1.705M Shares 68,466 Est. Cost $32.51 Unrealized -23.0%
JNK SPDR SERIES TRUST 0.3%
Value $1.678M Shares 17,260 Est. Cost $91.32 Unrealized
WRB BERKLEY W R CORP 0.3%
Value $1.644M Shares 23,438 Est. Cost $39.03 Unrealized +86.4%
SAP SAP SE 0.3%
Value $1.616M Shares 6,653 Est. Cost $185.35 Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.598M Shares 9,342 Est. Cost $125.67 Unrealized +35.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $1.579M Shares 5,734 Est. Cost $133.29 Unrealized +94.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.543M Shares 5,210 Est. Cost $150.11 Unrealized +99.0%
IWD ISHARES TR 0.2%
Value $1.539M Shares 7,317 Est. Cost $210.34 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.535M Shares 4,649 Est. Cost $299.80 Unrealized +12.5%
WFC WELLS FARGO CO NEW 0.2%
Value $1.496M Shares 16,047 Est. Cost $51.99 Unrealized +66.6%
ABT ABBOTT LABS 0.2%
Value $1.484M Shares 11,846 Est. Cost $84.24 Unrealized +51.1%
ABBV ABBVIE INC 0.2%
Value $1.467M Shares 6,422 Est. Cost $115.23 Unrealized +97.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.455M Shares 17,810 Est. Cost $70.18 Unrealized +28.3%
CSCO CISCO SYS INC 0.2%
Value $1.449M Shares 18,808 Est. Cost $50.06 Unrealized +47.4%
C CITIGROUP INC 0.2%
Value $1.443M Shares 12,369 Est. Cost $55.48 Unrealized +86.8%
YUM YUM BRANDS INC 0.2%
Value $1.442M Shares 9,534 Est. Cost $135.57 Unrealized +8.9%
ADBE ADOBE INC 0.2%
Value $1.43M Shares 4,085 Est. Cost $362.11 Unrealized -6.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.43M Shares 1,852 Est. Cost $772.95 Unrealized -12.2%
CMCSA COMCAST CORP NEW 0.2%
Value $1.412M Shares 47,229 Est. Cost $36.26 Unrealized -21.3%
D DOMINION ENERGY INC 0.2%
Value $1.405M Shares 23,986 Est. Cost $44.29 Unrealized +34.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.404M Shares 9,798 Est. Cost $123.19 Unrealized +19.5%
OMC OMNICOM GROUP INC 0.2%
Value $1.369M Shares 16,956 Est. Cost $83.42 Unrealized -9.2%
APP APPLOVIN CORP 0.2%
Value $1.349M Shares 2,002 Est. Cost $119.71 Unrealized +426.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.348M Shares 24,998 Est. Cost $47.74 Unrealized -0.5%
ET ENERGY TRANSFER L P 0.2%
Value $1.318M Shares 79,905 Est. Cost $11.56 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.317M Shares 2,700 Est. Cost $479.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.315M Shares 2,321 Est. Cost $435.47 Unrealized +22.3%
LIN LINDE PLC 0.2%
Value $1.31M Shares 3,071 Est. Cost $344.29 Unrealized +24.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.294M Shares 24,490 Est. Cost $40.06 Unrealized +38.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.279M Shares 1,483 Est. Cost $551.66 Unrealized +64.2%
ZTS ZOETIS INC 0.2%
Value $1.279M Shares 10,167 Est. Cost $150.65 Unrealized -13.5%
NKE NIKE INC 0.2%
Value $1.269M Shares 19,916 Est. Cost $79.32 Unrealized -18.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.265M Shares 4,715 Est. Cost $221.11 Unrealized +14.9%
TJX TJX COS INC NEW 0.2%
Value $1.245M Shares 8,108 Est. Cost $95.95 Unrealized +53.9%
SNPS SYNOPSYS INC 0.2%
Value $1.243M Shares 2,646 Est. Cost $545.07 Unrealized -18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.237M Shares 2,134 Est. Cost $526.76 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.2M Shares 12,007 Est. Cost $59.27 Unrealized +59.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.19M Shares 4,199 Est. Cost $149.08 Unrealized +65.6%
SO SOUTHERN CO 0.2%
Value $1.187M Shares 13,615 Est. Cost $49.97 Unrealized +81.9%
MSCI MSCI INC 0.2%
Value $1.161M Shares 2,023 Est. Cost $502.82 Unrealized +11.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.157M Shares 1,992 Est. Cost $308.77 Unrealized +102.5%
RBA RB GLOBAL INC 0.2%
Value $1.141M Shares 11,096 Est. Cost $69.86 Unrealized +45.4%
DIS DISNEY WALT CO 0.2%
Value $1.129M Shares 9,921 Est. Cost $111.60 Unrealized -1.8%
HD HOME DEPOT INC 0.2%
Value $1.126M Shares 3,271 Est. Cost $237.26 Unrealized +53.7%
NVO NOVO-NORDISK A S 0.2%
Value $1.113M Shares 21,870 Est. Cost $95.76 Unrealized
GEV GE VERNOVA INC 0.2%
Value $1.112M Shares 1,702 Est. Cost $234.65 Unrealized +159.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.111M Shares 3,846 Est. Cost $174.76 Unrealized +65.2%
IDXX IDEXX LABS INC 0.2%
Value $1.11M Shares 1,640 Est. Cost $478.19 Unrealized +42.4%
SLV ISHARES SILVER TR 0.2%
Value $1.101M Shares 17,091 Est. Cost $31.28 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.092M Shares 6,151 Est. Cost $56.87 Unrealized +192.7%
LOW LOWES COS INC 0.2%
Value $1.092M Shares 4,527 Est. Cost $174.65 Unrealized +37.3%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.086M Shares 14,749 Est. Cost $77.80 Unrealized -5.4%
SBUX STARBUCKS CORP 0.2%
Value $1.085M Shares 12,884 Est. Cost $90.74 Unrealized -7.4%
AMAT APPLIED MATLS INC 0.2%
Value $1.085M Shares 4,221 Est. Cost $129.29 Unrealized +85.2%
LRCX LAM RESEARCH CORP 0.2%
Value $1.061M Shares 6,199 Est. Cost $81.75 Unrealized +90.1%
MDT MEDTRONIC PLC 0.2%
Value $1.061M Shares 11,046 Est. Cost $86.98 Unrealized +11.7%
COP CONOCOPHILLIPS 0.2%
Value $1.051M Shares 11,226 Est. Cost $62.02 Unrealized +45.1%
VLO VALERO ENERGY CORP 0.2%
Value $1.039M Shares 6,382 Est. Cost $112.80 Unrealized +49.7%
CRM SALESFORCE INC 0.2%
Value $1.032M Shares 3,896 Est. Cost $203.59 Unrealized +21.9%
RL RALPH LAUREN CORP 0.2%
Value $1.026M Shares 2,902 Est. Cost $119.69 Unrealized +184.1%
APH AMPHENOL CORP NEW 0.2%
Value $1.02M Shares 7,548 Est. Cost $63.26 Unrealized +111.1%
BLK BLACKROCK INC 0.2%
Value $1.016M Shares 949 Est. Cost $995.96 Unrealized +9.4%
HCA HCA HEALTHCARE INC 0.2%
Value $1.005M Shares 2,153 Est. Cost $323.88 Unrealized +43.2%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $989K Shares 34,300 Est. Cost $11.80 Unrealized +98.1%
CTVA CORTEVA INC 0.2%
Value $985K Shares 14,702 Est. Cost $51.80 Unrealized +24.6%
SONY SONY GROUP CORP 0.2%
Value $985K Shares 38,475 Est. Cost $33.55 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $976K Shares 1,990 Est. Cost $258.27 Unrealized +83.5%
MPC MARATHON PETE CORP 0.2%
Value $975K Shares 5,994 Est. Cost $134.45 Unrealized +38.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $970K Shares 2,746 Est. Cost $130.97 Unrealized +177.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $970K Shares 6,264 Est. Cost $139.17 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $968K Shares 10,093 Est. Cost $65.32 Unrealized +40.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $959K Shares 1,091 Est. Cost $250.09 Unrealized +227.0%
NEE NEXTERA ENERGY INC 0.2%
Value $958K Shares 11,934 Est. Cost $66.37 Unrealized +24.3%
GLW CORNING INC 0.2%
Value $955K Shares 10,905 Est. Cost $45.96 Unrealized +87.1%
DHR DANAHER CORPORATION 0.1%
Value $944K Shares 4,125 Est. Cost $189.25 Unrealized +16.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $936K Shares 4,293 Est. Cost $201.71 Unrealized +9.5%
AMGN AMGEN INC 0.1%
Value $924K Shares 2,822 Est. Cost $215.27 Unrealized +46.8%
IBN ICICI BANK LIMITED 0.1%
Value $917K Shares 30,772 Est. Cost $19.87 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $908K Shares 4,241 Est. Cost $126.40 Unrealized +77.7%
MCD MCDONALDS CORP 0.1%
Value $898K Shares 2,939 Est. Cost $207.05 Unrealized +47.4%
UBS UBS GROUP AG 0.1%
Value $882K Shares 19,048 Est. Cost $29.54 Unrealized +36.8%
MELI MERCADOLIBRE INC 0.1%
Value $876K Shares 435 Est. Cost $1402.44 Unrealized +49.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $866K Shares 9,078 Est. Cost $102.47 Unrealized -4.3%
USB US BANCORP DEL 0.1%
Value $863K Shares 16,165 Est. Cost $35.32 Unrealized +37.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $852K Shares 4,860 Est. Cost $141.07 Unrealized +22.5%
CVS CVS HEALTH CORP 0.1%
Value $852K Shares 10,735 Est. Cost $74.30 Unrealized +5.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $847K Shares 1,807 Est. Cost $302.28 Unrealized +68.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $839K Shares 5,825 Est. Cost $198.57 Unrealized
EFA ISHARES TR 0.1%
Value $829K Shares 8,635 Est. Cost $82.28 Unrealized
BWA BORGWARNER INC 0.1%
Value $829K Shares 18,400 Est. Cost $33.91 Unrealized +28.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $821K Shares 51,749 Est. Cost $6.36 Unrealized
MCO MOODYS CORP 0.1%
Value $818K Shares 1,600 Est. Cost $341.29 Unrealized +42.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $793K Shares 3,210 Est. Cost $259.46 Unrealized -3.0%
NU NU HLDGS LTD 0.1%
Value $787K Shares 47,037 Est. Cost $10.58 Unrealized +51.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $786K Shares 9,787 Est. Cost $49.78 Unrealized +62.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $777K Shares 9,082 Est. Cost $74.01 Unrealized +7.7%
TGT TARGET CORP 0.1%
Value $772K Shares 7,895 Est. Cost $121.50 Unrealized -24.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $771K Shares 10,479 Est. Cost $55.10 Unrealized
SLB SLB LIMITED 0.1%
Value $767K Shares 19,982 Est. Cost $40.40 Unrealized -10.7%
INCY INCYTE CORP 0.1%
Value $754K Shares 7,635 Est. Cost $75.99 Unrealized +27.3%
BCS BARCLAYS PLC 0.1%
Value $742K Shares 29,153 Est. Cost $10.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $740K Shares 17,327 Est. Cost $54.44 Unrealized
APTV APTIV PLC 0.1%
Value $739K Shares 9,709 Est. Cost $61.22 Unrealized +31.1%
CSGP COSTAR GROUP INC 0.1%
Value $738K Shares 10,971 Est. Cost $76.51 Unrealized -7.4%
HON HONEYWELL INTL INC 0.1%
Value $737K Shares 3,780 Est. Cost $174.15 Unrealized +12.0%
PGR PROGRESSIVE CORP 0.1%
Value $729K Shares 3,200 Est. Cost $147.14 Unrealized +44.3%
EOG EOG RES INC 0.1%
Value $726K Shares 6,917 Est. Cost $99.02 Unrealized +8.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $724K Shares 3,253 Est. Cost $237.95 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $721K Shares 3,885 Est. Cost $110.55 Unrealized +68.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $717K Shares 30,776 Est. Cost $7.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $716K Shares 4,619 Est. Cost $108.35 Unrealized
ETN EATON CORP PLC 0.1%
Value $711K Shares 2,232 Est. Cost $175.35 Unrealized +102.1%
LEN LENNAR CORP 0.1%
Value $711K Shares 6,914 Est. Cost $66.01 Unrealized +82.8%
CPNG COUPANG INC 0.1%
Value $710K Shares 30,082 Est. Cost $21.85 Unrealized +30.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $698K Shares 17,294 Est. Cost $41.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $697K Shares 3,637 Est. Cost $173.22 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $692K Shares 12,039 Est. Cost $51.78 Unrealized +14.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $690K Shares 5,775 Est. Cost $169.81 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $683K Shares 39,452 Est. Cost $25.42 Unrealized -30.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $679K Shares 5,766 Est. Cost $108.53 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $676K Shares 1,737 Est. Cost $251.91 Unrealized +64.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $674K Shares 2,362 Est. Cost $105.03 Unrealized +118.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $671K Shares 14,795 Est. Cost $68.04 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $670K Shares 11,703 Est. Cost $59.04 Unrealized
BX BLACKSTONE INC 0.1%
Value $666K Shares 4,321 Est. Cost $110.07 Unrealized +37.6%
INTC INTEL CORP 0.1%
Value $660K Shares 17,895 Est. Cost $37.98 Unrealized -0.6%
UNP UNION PAC CORP 0.1%
Value $656K Shares 2,837 Est. Cost $211.68 Unrealized +7.4%
DE DEERE & CO 0.1%
Value $645K Shares 1,386 Est. Cost $362.32 Unrealized +29.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $639K Shares 10,022 Est. Cost $70.37 Unrealized -12.8%
NEM NEWMONT CORP 0.1%
Value $638K Shares 6,393 Est. Cost $53.14 Unrealized +69.7%
ADI ANALOG DEVICES INC 0.1%
Value $638K Shares 2,353 Est. Cost $150.66 Unrealized +66.3%
RACE FERRARI N V 0.1%
Value $638K Shares 1,725 Est. Cost $186.15 Unrealized +115.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $637K Shares 2,171 Est. Cost $189.59 Unrealized +52.1%
TXN TEXAS INSTRS INC 0.1%
Value $629K Shares 3,625 Est. Cost $149.66 Unrealized +14.1%
CF CF INDS HLDGS INC 0.1%
Value $625K Shares 8,087 Est. Cost $76.20 Unrealized +7.5%
EMBJ EMBRAER S.A. 0.1%
Value $620K Shares 9,638 Est. Cost $31.44 Unrealized
COR CENCORA INC 0.1%
Value $618K Shares 1,829 Est. Cost $190.71 Unrealized +78.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $614K Shares 3,798 Est. Cost $75.88 Unrealized +104.2%
PEP PEPSICO INC 0.1%
Value $612K Shares 4,263 Est. Cost $133.51 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $609K Shares 1,344 Est. Cost $355.59 Unrealized +21.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $603K Shares 18,811 Est. Cost $24.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $602K Shares 1,056 Est. Cost $429.72 Unrealized +34.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $602K Shares 5,137 Est. Cost $78.00 Unrealized +55.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $595K Shares 33,581 Est. Cost $16.65 Unrealized +1.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $593K Shares 5,590 Est. Cost $57.19 Unrealized +102.3%
ABNB AIRBNB INC 0.1%
Value $583K Shares 4,294 Est. Cost $150.18 Unrealized -17.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $581K Shares 7,582 Est. Cost $63.38 Unrealized +13.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $579K Shares 2,239 Est. Cost $215.33 Unrealized +22.7%
XYL XYLEM INC 0.1%
Value $579K Shares 4,253 Est. Cost $81.82 Unrealized +75.5%
SPGI S&P GLOBAL INC 0.1%
Value $578K Shares 1,105 Est. Cost $441.11 Unrealized +12.0%
ECL ECOLAB INC 0.1%
Value $576K Shares 2,195 Est. Cost $213.21 Unrealized +24.6%
GIS GENERAL MLS INC 0.1%
Value $574K Shares 12,346 Est. Cost $60.33 Unrealized -21.3%
BP BP PLC 0.1%
Value $573K Shares 16,493 Est. Cost $30.27 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $572K Shares 1,037 Est. Cost $399.85 Unrealized +39.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $564K Shares 3,276 Est. Cost $88.73 Unrealized +70.8%
GILD GILEAD SCIENCES INC 0.1%
Value $561K Shares 4,572 Est. Cost $94.54 Unrealized +27.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $561K Shares 7,527 Est. Cost $69.08 Unrealized +5.0%
BG BUNGE GLOBAL SA 0.1%
Value $558K Shares 6,261 Est. Cost $84.46 Unrealized +8.8%
VMI VALMONT INDS INC 0.1%
Value $557K Shares 1,386 Est. Cost $231.95 Unrealized +75.4%
PLD PROLOGIS INC. 0.1%
Value $557K Shares 4,365 Est. Cost $109.48 Unrealized +13.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $554K Shares 2,553 Est. Cost $180.13 Unrealized +18.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $542K Shares 2,595 Est. Cost $129.39 Unrealized +49.0%
LKQ LKQ CORP 0.1%
Value $539K Shares 17,845 Est. Cost $36.33 Unrealized -17.5%
TLT ISHARES TR 0.1%
Value $535K Shares 6,136 Est. Cost $89.37 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $532K Shares 3,063 Est. Cost $129.89 Unrealized +40.2%
ENB ENBRIDGE INC 0.1%
Value $531K Shares 11,100 Est. Cost $33.13 Unrealized +42.2%
NUE NUCOR CORP 0.1%
Value $525K Shares 3,216 Est. Cost $125.08 Unrealized +19.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $522K Shares 4,496 Est. Cost $60.32 Unrealized +83.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $519K Shares 1,790 Est. Cost $241.71 Unrealized +16.1%
GM GENERAL MTRS CO 0.1%
Value $518K Shares 6,368 Est. Cost $52.51 Unrealized +34.1%
MMM 3M CO 0.1%
Value $517K Shares 3,230 Est. Cost $111.18 Unrealized +46.8%
KLAC KLA CORP 0.1%
Value $516K Shares 425 Est. Cost $618.43 Unrealized +89.5%
VST VISTRA CORP 0.1%
Value $516K Shares 3,197 Est. Cost $170.94 Unrealized +6.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $506K Shares 14,948 Est. Cost $32.16 Unrealized +0.8%
USPH U S PHYSICAL THERAPY 0.1%
Value $505K Shares 6,469 Est. Cost $89.13 Unrealized -8.9%
SXI STANDEX INTL CORP 0.1%
Value $505K Shares 2,323 Est. Cost $92.78 Unrealized +149.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $498K Shares 799 Est. Cost $364.38 Unrealized +70.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $492K Shares 2,653 Est. Cost $171.61 Unrealized +8.6%
GSK GSK PLC 0.1%
Value $491K Shares 10,015 Est. Cost $36.40 Unrealized
CAT CATERPILLAR INC 0.1%
Value $491K Shares 856 Est. Cost $248.90 Unrealized +123.2%
MNDY MONDAY COM LTD 0.1%
Value $487K Shares 3,302 Est. Cost $272.06 Unrealized -38.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $487K Shares 62,400 Est. Cost $4.14 Unrealized +74.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $485K Shares 5,554 Est. Cost $77.69 Unrealized +5.9%
XEL XCEL ENERGY INC 0.1%
Value $483K Shares 6,540 Est. Cost $62.17 Unrealized +25.9%
GFI GOLD FIELDS LTD 0.1%
Value $483K Shares 11,057 Est. Cost $42.04 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $480K Shares 2,755 Est. Cost $44.63 Unrealized +302.4%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value $477K Shares 23,980 Est. Cost $9.06 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $475K Shares 221 Est. Cost $2023.61 Unrealized -6.9%
ATO ATMOS ENERGY CORP 0.1%
Value $474K Shares 2,828 Est. Cost $107.81 Unrealized +59.8%
UITB VICTORY PORTFOLIOS II 0.1%
Value $472K Shares 9,969 Est. Cost $46.39 Unrealized
CME CME GROUP INC 0.1%
Value $463K Shares 1,695 Est. Cost $195.00 Unrealized +38.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $461K Shares 86 Est. Cost $3850.52 Unrealized +33.4%
BDX BECTON DICKINSON & CO 0.1%
Value $460K Shares 2,371 Est. Cost $220.58 Unrealized -14.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $457K Shares 7,143 Est. Cost $60.07 Unrealized
HPQ HP INC 0.1%
Value $455K Shares 20,428 Est. Cost $34.03 Unrealized -25.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $453K Shares 6,276 Est. Cost $61.55 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $450K Shares 7,955 Est. Cost $43.33 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $449K Shares 2,045 Est. Cost $182.50 Unrealized +16.5%
URTH ISHARES INC 0.1%
Value $449K Shares 2,418 Est. Cost $185.74 Unrealized
INTA INTAPP INC 0.1%
Value $445K Shares 9,701 Est. Cost $42.61 Unrealized -2.7%
PPL PPL CORP 0.1%
Value $442K Shares 12,631 Est. Cost $35.61 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $436K Shares 2,976 Est. Cost $163.17 Unrealized
EME EMCOR GROUP INC 0.1%
Value $429K Shares 701 Est. Cost $529.52 Unrealized +22.3%
NVS NOVARTIS AG 0.1%
Value $429K Shares 3,111 Est. Cost $111.73 Unrealized
NRG NRG ENERGY INC 0.1%
Value $428K Shares 2,685 Est. Cost $109.00 Unrealized +51.6%
DEO DIAGEO PLC 0.1%
Value $427K Shares 4,953 Est. Cost $124.69 Unrealized
BIIB BIOGEN INC 0.1%
Value $423K Shares 2,403 Est. Cost $191.72 Unrealized -14.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $423K Shares 2,651 Est. Cost $166.04 Unrealized +6.6%
NET CLOUDFLARE INC 0.1%
Value $421K Shares 2,135 Est. Cost $100.28 Unrealized +110.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $419K Shares 3,040 Est. Cost $193.98 Unrealized -29.5%
CAH CARDINAL HEALTH INC 0.1%
Value $418K Shares 2,034 Est. Cost $187.72 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $417K Shares 1,831 Est. Cost $150.74 Unrealized +53.4%
TIP ISHARES TR 0.1%
Value $417K Shares 3,791 Est. Cost $107.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $413K Shares 808 Est. Cost $414.12 Unrealized +27.2%
JBL JABIL INC 0.1%
Value $413K Shares 1,809 Est. Cost $175.28 Unrealized +21.7%
WCC WESCO INTL INC 0.1%
Value $412K Shares 1,685 Est. Cost $174.20 Unrealized +40.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $411K Shares 3,430 Est. Cost $67.04 Unrealized +71.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $409K Shares 3,551 Est. Cost $81.39 Unrealized +44.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $407K Shares 28,546 Est. Cost $11.40 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $404K Shares 1,447 Est. Cost $176.02 Unrealized +60.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $403K Shares 2,084 Est. Cost $214.27 Unrealized -10.1%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $402K Shares 5,699 Est. Cost $40.33 Unrealized +61.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $396K Shares 1,377 Est. Cost $250.10 Unrealized +8.8%
JBTM JBT MAREL CORPORATION 0.1%
Value $394K Shares 2,618 Est. Cost $121.27 Unrealized +16.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $392K Shares 1,253 Est. Cost $225.86 Unrealized +44.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $391K Shares 7,704 Est. Cost $39.63 Unrealized +9.3%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $388K Shares 28,950 Est. Cost $14.51 Unrealized +7.3%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $384K Shares 1,131 Est. Cost $275.19 Unrealized +22.8%
SHEL SHELL PLC 0.1%
Value $384K Shares 5,223 Est. Cost $58.80 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $383K Shares 410 Est. Cost $464.04 Unrealized +98.9%
OSIS OSI SYSTEMS INC 0.1%
Value $382K Shares 1,496 Est. Cost $224.45 Unrealized +16.4%
ALC ALCON AG 0.1%
Value $381K Shares 4,832 Est. Cost $84.66 Unrealized -9.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $381K Shares 2,350 Est. Cost $97.15 Unrealized +78.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $378K Shares 2,043 Est. Cost $98.69 Unrealized +82.4%
SNY SANOFI SA 0.1%
Value $377K Shares 7,772 Est. Cost $52.64 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $376K Shares 3,790 Est. Cost $109.78 Unrealized -15.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $374K Shares 13,443 Est. Cost $24.52 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $371K Shares 3,545 Est. Cost $121.09 Unrealized -20.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $371K Shares 2,057 Est. Cost $154.21 Unrealized +22.6%
MORN MORNINGSTAR INC 0.1%
Value $370K Shares 1,704 Est. Cost $242.97 Unrealized -10.9%
ABVX ABIVAX SA 0.1%
Value $369K Shares 2,739 Est. Cost $134.86 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $367K Shares 9,134 Est. Cost $29.11 Unrealized +28.4%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $365K Shares 10,275 Est. Cost $30.53 Unrealized +19.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $363K Shares 19,656 Est. Cost $16.28 Unrealized +2.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $363K Shares 6,238 Est. Cost $54.54 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $363K Shares 1,785 Est. Cost $207.35 Unrealized +1.9%
CXT CRANE NXT CO 0.1%
Value $362K Shares 7,687 Est. Cost $53.91 Unrealized +9.4%
RBC RBC BEARINGS INC 0.1%
Value $361K Shares 806 Est. Cost $337.27 Unrealized +25.6%
AYI ACUITY INC 0.1%
Value $361K Shares 1,001 Est. Cost $315.35 Unrealized +14.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $359K Shares 18,554 Est. Cost $11.46 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $357K Shares 6,629 Est. Cost $55.82 Unrealized +2.2%
PSMT PRICESMART INC 0.1%
Value $350K Shares 2,851 Est. Cost $81.57 Unrealized +48.9%
IWB ISHARES TR 0.1%
Value $348K Shares 931 Est. Cost $373.62 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $346K Shares 2,608 Est. Cost $68.22 Unrealized +94.0%
SNOW SNOWFLAKE INC 0.1%
Value $346K Shares 1,577 Est. Cost $150.01 Unrealized +62.7%
FTI TECHNIPFMC PLC 0.1%
Value $346K Shares 7,759 Est. Cost $28.73 Unrealized +46.9%
URI UNITED RENTALS INC 0.1%
Value $345K Shares 426 Est. Cost $709.18 Unrealized +22.3%
HXL HEXCEL CORP NEW 0.1%
Value $345K Shares 4,662 Est. Cost $70.38 Unrealized +0.4%
VTR VENTAS INC 0.1%
Value $342K Shares 4,424 Est. Cost $47.38 Unrealized +58.3%
YOU CLEAR SECURE INC 0.1%
Value $342K Shares 9,747 Est. Cost $24.34 Unrealized +39.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $341K Shares 1,678 Est. Cost $188.99 Unrealized +2.3%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $341K Shares 1,681 Est. Cost $109.55 Unrealized +76.0%
SJNK SPDR SERIES TRUST 0.1%
Value $341K Shares 13,476 Est. Cost $24.74 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $341K Shares 7,104 Est. Cost $43.80 Unrealized +6.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $339K Shares 2,885 Est. Cost $84.09 Unrealized +27.3%
CCK CROWN HLDGS INC 0.1%
Value $338K Shares 3,286 Est. Cost $86.36 Unrealized +12.7%
CVNA CARVANA CO 0.1%
Value $338K Shares 801 Est. Cost $290.38 Unrealized +28.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $338K Shares 12,704 Est. Cost $28.81 Unrealized -9.6%
FDX FEDEX CORP 0.1%
Value $334K Shares 1,157 Est. Cost $235.06 Unrealized +11.3%
WMB WILLIAMS COS INC 0.1%
Value $333K Shares 5,547 Est. Cost $35.69 Unrealized +68.3%
FISV FISERV INC 0.1%
Value $333K Shares 4,956 Est. Cost $139.09 Unrealized -39.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $333K Shares 1,072 Est. Cost $239.30 Unrealized +19.2%
CI THE CIGNA GROUP 0.1%
Value $331K Shares 1,203 Est. Cost $226.52 Unrealized +23.3%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $331K Shares 1,491 Est. Cost $222.06 Unrealized -3.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $331K Shares 5,882 Est. Cost $54.31 Unrealized
LQD ISHARES TR 0.1%
Value $330K Shares 2,998 Est. Cost $112.56 Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $330K Shares 15,382 Est. Cost $21.21 Unrealized +8.8%
CWB SPDR SERIES TRUST 0.1%
Value $329K Shares 3,687 Est. Cost $90.50 Unrealized
EMB ISHARES TR 0.1%
Value $327K Shares 3,400 Est. Cost $95.19 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $326K Shares 1,288 Est. Cost $197.22 Unrealized +29.1%
PATK PATRICK INDS INC 0.1%
Value $324K Shares 2,990 Est. Cost $84.13 Unrealized +24.4%
AVA AVISTA CORP 0.1%
Value $324K Shares 8,396 Est. Cost $36.75 Unrealized +5.5%
GMAB GENMAB A/S 0.1%
Value $323K Shares 10,480 Est. Cost $30.80 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $321K Shares 13,237 Est. Cost $31.09 Unrealized -20.8%
IJK ISHARES TR 0.1%
Value $320K Shares 3,301 Est. Cost $79.23 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value $318K Shares 8,773 Est. Cost $19.31 Unrealized +75.8%
ANET ARISTA NETWORKS INC 0.1%
Value $318K Shares 2,429 Est. Cost $103.62 Unrealized +32.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $318K Shares 7,632 Est. Cost $25.74 Unrealized +63.0%
KEP KOREA ELEC PWR CORP 0.1%
Value $316K Shares 19,161 Est. Cost $13.21 Unrealized
TPR TAPESTRY INC 0.0%
Value $314K Shares 2,461 Est. Cost $74.95 Unrealized +52.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $314K Shares 3,869 Est. Cost $37.31 Unrealized +130.4%
EFX EQUIFAX INC 0.0%
Value $313K Shares 1,443 Est. Cost $211.00 Unrealized +3.6%
HOMB HOME BANCSHARES INC 0.0%
Value $312K Shares 11,231 Est. Cost $19.20 Unrealized +44.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $310K Shares 1,455 Est. Cost $175.62 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $310K Shares 1,513 Est. Cost $161.01 Unrealized +23.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $310K Shares 12,906 Est. Cost $22.11 Unrealized +6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $310K Shares 3,027 Est. Cost $98.75 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $310K Shares 1,204 Est. Cost $200.55 Unrealized +32.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $309K Shares 32,372 Est. Cost $6.94 Unrealized
TSN TYSON FOODS INC 0.0%
Value $309K Shares 5,274 Est. Cost $58.28 Unrealized -6.3%
HLNE HAMILTON LANE INC 0.0%
Value $309K Shares 2,300 Est. Cost $88.83 Unrealized +41.6%
RPM RPM INTL INC 0.0%
Value $306K Shares 2,944 Est. Cost $92.15 Unrealized +17.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $305K Shares 7,387 Est. Cost $34.79 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $304K Shares 7,943 Est. Cost $31.65 Unrealized +16.8%
NE NOBLE CORP PLC 0.0%
Value $304K Shares 10,754 Est. Cost $27.87 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $303K Shares 3,375 Est. Cost $116.42 Unrealized -18.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $302K Shares 11,306 Est. Cost $16.25 Unrealized +47.1%
CX CEMEX SAB DE CV 0.0%
Value $301K Shares 26,231 Est. Cost $9.14 Unrealized
PPG PPG INDS INC 0.0%
Value $301K Shares 2,937 Est. Cost $119.03 Unrealized -15.9%
VNET VNET GROUP INC 0.0%
Value $301K Shares 35,562 Est. Cost $8.11 Unrealized
HAS HASBRO INC 0.0%
Value $301K Shares 3,666 Est. Cost $76.55 Unrealized +1.9%
THC TENET HEALTHCARE CORP 0.0%
Value $297K Shares 1,497 Est. Cost $133.29 Unrealized +51.6%
DOV DOVER CORP 0.0%
Value $297K Shares 1,523 Est. Cost $143.71 Unrealized +26.5%
ARGX ARGENX SE 0.0%
Value $297K Shares 353 Est. Cost $840.95 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $293K Shares 1,667 Est. Cost $196.03 Unrealized -8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $291K Shares 1,124 Est. Cost $176.23 Unrealized +46.6%
COHR COHERENT CORP 0.0%
Value $291K Shares 1,577 Est. Cost $71.97 Unrealized +107.8%
DXCM DEXCOM INC 0.0%
Value $291K Shares 4,378 Est. Cost $73.79 Unrealized -12.4%
MTDR MATADOR RES CO 0.0%
Value $291K Shares 6,846 Est. Cost $51.53 Unrealized -18.5%
WING WINGSTOP INC 0.0%
Value $289K Shares 1,212 Est. Cost $166.29 Unrealized +48.9%
RMD RESMED INC 0.0%
Value $288K Shares 1,195 Est. Cost $238.13 Unrealized +7.3%
AER AERCAP HOLDINGS NV 0.0%
Value $287K Shares 1,997 Est. Cost $107.75 Unrealized +22.9%
CCL CARNIVAL CORP 0.0%
Value $286K Shares 9,381 Est. Cost $24.27 Unrealized +14.9%
TTE TOTALENERGIES SE ACT ADDED 0.0%
Value $286K Shares 4,379 Est. Cost $63.23 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $286K Shares 10,869 Est. Cost $22.63 Unrealized +10.9%
ADSK AUTODESK INC 0.0%
Value $286K Shares 965 Est. Cost $207.47 Unrealized +45.8%
COIN COINBASE GLOBAL INC 0.0%
Value $284K Shares 1,256 Est. Cost $240.61 Unrealized +23.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $283K Shares 3,748 Est. Cost $72.74 Unrealized +3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $282K Shares 9,042 Est. Cost $31.21 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $282K Shares 1,124 Est. Cost $222.22 Unrealized +11.9%
FUTU FUTU HLDGS LTD 0.0%
Value $281K Shares 1,713 Est. Cost $125.57 Unrealized
IWR ISHARES TR 0.0%
Value $281K Shares 2,920 Est. Cost $93.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $280K Shares 6,136 Est. Cost $32.16 Unrealized +30.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $278K Shares 3,828 Est. Cost $69.97 Unrealized +5.7%
BC BRUNSWICK CORP 0.0%
Value $278K Shares 3,748 Est. Cost $50.24 Unrealized +34.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $278K Shares 725 Est. Cost $368.11 Unrealized +8.9%
BAX BAXTER INTL INC 0.0%
Value $278K Shares 14,525 Est. Cost $33.08 Unrealized -39.5%
XSOE WISDOMTREE TR 0.0%
Value $276K Shares 7,075 Est. Cost $30.87 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $276K Shares 6,031 Est. Cost $50.38 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 8,441 Est. Cost $32.62 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $274K Shares 4,692 Est. Cost $38.84 Unrealized +38.0%
AAON AAON INC 0.0%
Value $273K Shares 3,577 Est. Cost $82.58 Unrealized +11.8%
GWW WW GRAINGER INC 0.0%
Value $273K Shares 270 Est. Cost $968.92 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $272K Shares 2,317 Est. Cost $123.52 Unrealized -0.9%
VEEV VEEVA SYS INC 0.0%
Value $271K Shares 1,213 Est. Cost $191.86 Unrealized +38.3%
WT WISDOMTREE INC 0.0%
Value $269K Shares 22,092 Est. Cost $10.64 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $269K Shares 556 Est. Cost $432.24 Unrealized +10.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $269K Shares 5,917 Est. Cost $37.89 Unrealized +18.8%
MET METLIFE INC 0.0%
Value $268K Shares 3,398 Est. Cost $72.33 Unrealized +9.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $267K Shares 2,363 Est. Cost $59.18 Unrealized +119.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $267K Shares 7,220 Est. Cost $55.77 Unrealized -35.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $267K Shares 5,615 Est. Cost $51.76 Unrealized
AES AES CORP 0.0%
Value $265K Shares 18,487 Est. Cost $10.37 Unrealized +35.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $265K Shares 1,713 Est. Cost $161.18 Unrealized +1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $264K Shares 11,789 Est. Cost $20.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $263K Shares 2,884 Est. Cost $91.03 Unrealized +7.3%
BF/B BROWN FORMAN CORP 0.0%
Value $263K Shares 10,076 Est. Cost $39.59 Unrealized -29.3%
MMSI MERIT MED SYS INC 0.0%
Value $262K Shares 2,975 Est. Cost $85.11 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $262K Shares 7,043 Est. Cost $40.73 Unrealized -6.0%
CCJ CAMECO CORP 0.0%
Value $260K Shares 2,843 Est. Cost $53.53 Unrealized +68.0%
TTEK TETRA TECH INC NEW 0.0%
Value $260K Shares 7,746 Est. Cost $40.38 Unrealized -16.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $258K Shares 10,811 Est. Cost $25.23 Unrealized -2.1%
CTRE CARETRUST REIT INC 0.0%
Value $257K Shares 7,099 Est. Cost $34.80 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $256K Shares 597 Est. Cost $439.07 Unrealized -0.9%
AS AMER SPORTS INC 0.0%
Value $255K Shares 6,838 Est. Cost $34.31 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $255K Shares 1,223 Est. Cost $197.27 Unrealized +3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $254K Shares 747 Est. Cost $185.97 Unrealized +66.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $253K Shares 1,440 Est. Cost $105.50 Unrealized +58.3%
RELX RELX PLC 0.0%
Value $253K Shares 6,248 Est. Cost $33.28 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $253K Shares 1,309 Est. Cost $184.20 Unrealized -8.5%
BBY BEST BUY INC 0.0%
Value $250K Shares 3,734 Est. Cost $70.01 Unrealized +7.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $249K Shares 1,601 Est. Cost $169.30 Unrealized -4.1%
FN FABRINET 0.0%
Value $249K Shares 547 Est. Cost $222.82 Unrealized +95.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $249K Shares 3,692 Est. Cost $69.73 Unrealized -7.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $247K Shares 1,892 Est. Cost $120.77 Unrealized +10.3%
PRDO PERDOCEO ED CORP 0.0%
Value $246K Shares 8,400 Est. Cost $31.74 Unrealized -0.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $246K Shares 1,945 Est. Cost $108.01 Unrealized +15.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $245K Shares 20,682 Est. Cost $12.70 Unrealized
GEF GREIF INC 0.0%
Value $244K Shares 3,600 Est. Cost $62.20 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $242K Shares 598 Est. Cost $306.80 Unrealized +25.0%
CRAI CRA INTL INC 0.0%
Value $241K Shares 1,202 Est. Cost $84.23 Unrealized +123.3%
NTAP NETAPP INC 0.0%
Value $241K Shares 2,251 Est. Cost $92.08 Unrealized +23.4%
LSTR LANDSTAR SYS INC 0.0%
Value $241K Shares 1,674 Est. Cost $160.98 Unrealized
KMX CARMAX INC 0.0%
Value $240K Shares 6,207 Est. Cost $39.99 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $239K Shares 670 Est. Cost $351.04 Unrealized +0.8%
OSK OSHKOSH CORP 0.0%
Value $239K Shares 1,900 Est. Cost $130.89 Unrealized -2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $238K Shares 1,645 Est. Cost $132.26 Unrealized +0.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 1,907 Est. Cost $101.92 Unrealized +28.9%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $238K Shares 14,676 Est. Cost $15.85 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $237K Shares 4,045 Est. Cost $57.90 Unrealized
CGNX COGNEX CORP 0.0%
Value $237K Shares 6,581 Est. Cost $38.89 Unrealized +4.0%
MSA MSA SAFETY INC 0.0%
Value $236K Shares 1,475 Est. Cost $156.79 Unrealized +3.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $236K Shares 3,166 Est. Cost $51.85 Unrealized +38.8%
HDB HDFC BANK LTD 0.0%
Value $234K Shares 6,403 Est. Cost $52.16 Unrealized
ITRI ITRON INC 0.0%
Value $234K Shares 2,519 Est. Cost $124.14 Unrealized -12.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $233K Shares 8,603 Est. Cost $24.38 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $233K Shares 257 Est. Cost $633.58 Unrealized +51.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $232K Shares 6,763 Est. Cost $33.48 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $231K Shares 8,292 Est. Cost $31.79 Unrealized -5.4%
CNS COHEN & STEERS INC 0.0%
Value $231K Shares 3,675 Est. Cost $54.25 Unrealized +19.4%
DHI D R HORTON INC 0.0%
Value $231K Shares 1,601 Est. Cost $121.38 Unrealized +25.2%
GNRC GENERAC HLDGS INC 0.0%
Value $230K Shares 1,684 Est. Cost $150.27 Unrealized +7.4%
CYBERARK SOFTWARE LTD 0.0%
Value $229K Shares 514 Est. Cost $333.85 Unrealized
COO COOPER COS INC 0.0%
Value $229K Shares 2,792 Est. Cost $74.85 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $229K Shares 663 Est. Cost $327.54 Unrealized +3.9%
ILMN ILLUMINA INC 0.0%
Value $228K Shares 1,737 Est. Cost $117.40 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $227K Shares 1,825 Est. Cost $78.87 Unrealized +56.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $227K Shares 577 Est. Cost $441.81 Unrealized -7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $226K Shares 1,937 Est. Cost $111.01 Unrealized +16.4%
CNC CENTENE CORP DEL 0.0%
Value $224K Shares 5,435 Est. Cost $37.43 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $223K Shares 571 Est. Cost $294.05 Unrealized +38.6%
SAN BANCO SANTANDER SA 0.0%
Value $223K Shares 19,023 Est. Cost $6.51 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $223K Shares 21,453 Est. Cost $14.23 Unrealized -24.2%
F FORD MTR CO 0.0%
Value $221K Shares 16,875 Est. Cost $10.46 Unrealized +22.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $220K Shares 1,356 Est. Cost $163.16 Unrealized -4.3%
RDDT REDDIT INC 0.0%
Value $218K Shares 949 Est. Cost $210.30 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $217K Shares 7,896 Est. Cost $24.96 Unrealized +7.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $217K Shares 4,636 Est. Cost $43.65 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $217K Shares 7,975 Est. Cost $26.85 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $216K Shares 1,570 Est. Cost $131.53 Unrealized +2.6%
VEON VEON LTD 0.0%
Value $215K Shares 4,097 Est. Cost $54.31 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $215K Shares 3,768 Est. Cost $49.15 Unrealized +19.6%
RSG REPUBLIC SVCS INC 0.0%
Value $215K Shares 1,014 Est. Cost $206.22 Unrealized +4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $214K Shares 2,581 Est. Cost $74.65 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $214K Shares 879 Est. Cost $219.17 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $213K Shares 1,034 Est. Cost $203.97 Unrealized -0.8%
AEG AEGON LTD 0.0%
Value $213K Shares 27,653 Est. Cost $6.31 Unrealized
DTE DTE ENERGY CO 0.0%
Value $212K Shares 1,643 Est. Cost $95.66 Unrealized +40.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $212K Shares 2,679 Est. Cost $78.31 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $211K Shares 1,315 Est. Cost $141.83 Unrealized +13.5%
WDAY WORKDAY INC 0.0%
Value $211K Shares 981 Est. Cost $194.68 Unrealized +16.7%
EG EVEREST GROUP LTD 0.0%
Value $210K Shares 620 Est. Cost $373.36 Unrealized -11.5%
IRM IRON MTN INC DEL 0.0%
Value $210K Shares 2,528 Est. Cost $92.10 Unrealized +0.7%
IR INGERSOLL RAND INC 0.0%
Value $209K Shares 2,642 Est. Cost $78.94 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $203K Shares 7,229 Est. Cost $27.02 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $202K Shares 1,158 Est. Cost $179.79 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $202K Shares 2,543 Est. Cost $92.31 Unrealized -10.2%
KBR KBR INC 0.0%
Value $202K Shares 5,016 Est. Cost $47.43 Unrealized -9.9%
CSX CSX CORP 0.0%
Value $201K Shares 5,548 Est. Cost $29.97 Unrealized +19.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $200K Shares 3,302 Est. Cost $60.62 Unrealized
VTRS VIATRIS INC 0.0%
Value $190K Shares 15,250 Est. Cost $9.98 Unrealized +7.4%
NWG NATWEST GROUP PLC 0.0%
Value $177K Shares 10,104 Est. Cost $17.50 Unrealized
HLN HALEON PLC 0.0%
Value $142K Shares 14,053 Est. Cost $8.38 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $104K Shares 19,616 Est. Cost $2.61 Unrealized