PERSONAL CFO SOLUTIONS, LLC Diversified Active

Location: Chester, NJ

CIK: 0001677501 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $712M (100.0% shares, 0.0% debt)

Holdings (520)

CB CHUBB LTD SWITZ 8.8%
Value $62.82M Shares 192,182 Est. Cost $197.80 Unrealized +59.9%
AAPL APPLE INC 4.9%
Value $34.93M Shares 137,617 Est. Cost $166.21 Unrealized +58.1%
PJAN INNOVATOR ETFS TRUST 3.8%
Value $27.38M Shares 593,514 Est. Cost $46.13 Unrealized
BALT INNOVATOR ETFS TRUST 2.6%
Value $18.42M Shares 550,278 Est. Cost $33.46 Unrealized
GOOGL ALPHABET INC 2.3%
Value $16.44M Shares 57,162 Est. Cost $112.11 Unrealized +188.4%
IFEB INNOVATOR ETFS TRUST 2.3%
Value $16.12M Shares 540,694 Est. Cost $29.81 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value $15.5M Shares 88,864 Est. Cost $112.95 Unrealized +65.2%
SHV ISHARES TR 2.0%
Value $14.17M Shares 128,329 Est. Cost $110.39 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $12.82M Shares 34,622 Est. Cost $223.96 Unrealized +94.1%
BJAN INNOVATOR ETFS TRUST 1.8%
Value $12.5M Shares 234,460 Est. Cost $53.33 Unrealized
AMZN AMAZON COM INC 1.7%
Value $12.25M Shares 58,801 Est. Cost $132.09 Unrealized +71.7%
TMB THORNBURG ETF TR 1.6%
Value $11.34M Shares 444,552 Est. Cost $25.58 Unrealized
ITT ITT INC 1.6%
Value $11.34M Shares 59,379 Est. Cost $65.83 Unrealized +189.3%
GOOG ALPHABET INC 1.5%
Value $10.76M Shares 37,508 Est. Cost $128.96 Unrealized +151.0%
KFEB INNOVATOR ETFS TRUST 1.2%
Value $8.471M Shares 301,625 Est. Cost $28.09 Unrealized
XBJA INNOVATOR ETFS TRUST 1.2%
Value $8.439M Shares 269,799 Est. Cost $31.28 Unrealized
NJAN INNOVATOR ETFS TRUST 1.2%
Value $8.39M Shares 157,211 Est. Cost $53.37 Unrealized
IQLT ISHARES TR 1.0%
Value $7.272M Shares 157,306 Est. Cost $40.63 Unrealized
EFG ISHARES TR 0.9%
Value $6.1M Shares 54,775 Est. Cost $113.76 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $5.976M Shares 9,163 Est. Cost $407.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $5.798M Shares 17,107 Est. Cost $158.01 Unrealized
AVGO BROADCOM INC 0.8%
Value $5.456M Shares 17,627 Est. Cost $215.35 Unrealized +55.2%
GLD SPDR GOLD TR 0.8%
Value $5.406M Shares 12,564 Est. Cost $179.74 Unrealized
SCHD SCHWAB STRATEGIC TR 0.7%
Value $5.236M Shares 170,652 Est. Cost $27.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.07M Shares 10,580 Est. Cost $301.62 Unrealized +63.6%
CVX CHEVRON CORPORATION 0.7%
Value $5.02M Shares 24,262 Est. Cost $115.06 Unrealized +49.4%
XOM EXXON MOBIL CORP 0.6%
Value $4.613M Shares 27,189 Est. Cost $75.03 Unrealized +84.9%
TSLA TESLA INC 0.6%
Value $4.54M Shares 12,214 Est. Cost $289.11 Unrealized +47.3%
META META PLATFORMS INC 0.6%
Value $4.229M Shares 7,392 Est. Cost $381.17 Unrealized +72.0%
LLY ELI LILLY & CO 0.6%
Value $4.121M Shares 4,480 Est. Cost $534.37 Unrealized +95.9%
LIN LINDE PLC 0.6%
Value $4.119M Shares 8,309 Est. Cost $417.23 Unrealized +10.2%
V VISA INC 0.5%
Value $3.728M Shares 12,336 Est. Cost $204.17 Unrealized +61.2%
BA BOEING CO 0.5%
Value $3.624M Shares 18,209 Est. Cost $194.27 Unrealized +22.8%
MA MASTERCARD INCORPORATED 0.5%
Value $3.414M Shares 6,832 Est. Cost $317.29 Unrealized +69.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $3.364M Shares 67,015 Est. Cost $38.28 Unrealized +14.5%
HYG ISHARES TR 0.5%
Value $3.357M Shares 42,189 Est. Cost $76.00 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $3.268M Shares 13,370 Est. Cost $125.89 Unrealized +81.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.213M Shares 10,622 Est. Cost $186.09 Unrealized +91.4%
RTX RTX CORPORATION 0.4%
Value $3.054M Shares 15,831 Est. Cost $83.61 Unrealized +135.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.898M Shares 9,851 Est. Cost $133.69 Unrealized +132.9%
MRK MERCK & CO INC 0.4%
Value $2.896M Shares 23,904 Est. Cost $79.38 Unrealized +44.0%
NFLX NETFLIX INC. 0.4%
Value $2.637M Shares 27,431 Est. Cost $97.67 Unrealized -14.2%
ORCL ORACLE CORP 0.4%
Value $2.574M Shares 17,496 Est. Cost $139.35 Unrealized +21.7%
PM PHILIP MORRIS INTL INC 0.4%
Value $2.531M Shares 15,171 Est. Cost $128.83 Unrealized +36.5%
EJAN INNOVATOR ETFS TRUST 0.4%
Value $2.516M Shares 74,162 Est. Cost $33.93 Unrealized
T AT&T INC 0.3%
Value $2.487M Shares 85,776 Est. Cost $17.32 Unrealized +48.6%
MO ALTRIA GROUP INC 0.3%
Value $2.421M Shares 36,105 Est. Cost $33.66 Unrealized +87.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $2.369M Shares 38,677 Est. Cost $67.19 Unrealized
MCK MCKESSON CORP 0.3%
Value $2.328M Shares 2,687 Est. Cost $352.40 Unrealized +148.4%
CBRE CBRE GROUP INC 0.3%
Value $2.278M Shares 16,820 Est. Cost $82.36 Unrealized +96.0%
ASML ASML HLDG NV 0.3%
Value $2.26M Shares 1,711 Est. Cost $508.66 Unrealized
NOW SERVICENOW INC 0.3%
Value $2.256M Shares 21,580 Est. Cost $141.86 Unrealized -14.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $2.131M Shares 5,430 Est. Cost $133.29 Unrealized +182.4%
SHOP SHOPIFY INC 0.3%
Value $2.105M Shares 17,748 Est. Cost $82.86 Unrealized +64.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.097M Shares 6,111 Est. Cost $170.71 Unrealized +107.7%
GE GE AEROSPACE 0.3%
Value $2.083M Shares 7,329 Est. Cost $84.59 Unrealized +276.1%
AZN ASTRAZENECA PLC 0.3%
Value $2.074M Shares 10,517 Est. Cost $190.39 Unrealized 0.0%
AON AON PLC 0.3%
Value $2.043M Shares 6,331 Est. Cost $309.13 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.031M Shares 10,242 Est. Cost $238.44 Unrealized +6.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.026M Shares 2,395 Est. Cost $319.71 Unrealized +191.7%
IVW ISHARES TR 0.3%
Value $1.998M Shares 17,667 Est. Cost $113.11 Unrealized
WMT WALMART INC 0.3%
Value $1.974M Shares 15,851 Est. Cost $59.10 Unrealized +106.5%
KO COCA COLA CO 0.3%
Value $1.953M Shares 25,502 Est. Cost $50.65 Unrealized +47.6%
PFE PFIZER INC 0.3%
Value $1.916M Shares 68,233 Est. Cost $32.51 Unrealized -19.5%
NVS NOVARTIS AG 0.3%
Value $1.807M Shares 11,831 Est. Cost $141.97 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $1.805M Shares 37,026 Est. Cost $31.81 Unrealized +68.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.787M Shares 7,374 Est. Cost $189.38 Unrealized +49.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $1.734M Shares 11,854 Est. Cost $57.63 Unrealized +167.5%
SE SEA LTD 0.2%
Value $1.643M Shares 19,842 Est. Cost $97.23 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.638M Shares 14,977 Est. Cost $96.54 Unrealized
C CITIGROUP INC 0.2%
Value $1.584M Shares 13,969 Est. Cost $62.44 Unrealized +86.1%
WRB BERKLEY W R CORP 0.2%
Value $1.578M Shares 23,802 Est. Cost $39.50 Unrealized +75.8%
MDT MEDTRONIC PLC 0.2%
Value $1.546M Shares 17,689 Est. Cost $91.68 Unrealized +8.5%
LRCX LAM RESEARCH CORP 0.2%
Value $1.543M Shares 7,213 Est. Cost $102.02 Unrealized +121.5%
ET ENERGY TRANSFER L P 0.2%
Value $1.542M Shares 79,918 Est. Cost $11.56 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.542M Shares 1,547 Est. Cost $568.71 Unrealized +69.5%
CSCO CISCO SYS INC 0.2%
Value $1.525M Shares 19,655 Est. Cost $51.26 Unrealized +52.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.51M Shares 5,580 Est. Cost $301.28 Unrealized +2.5%
YUM YUM BRANDS INC 0.2%
Value $1.486M Shares 9,559 Est. Cost $135.57 Unrealized +16.1%
MPC MARATHON PETE CORP 0.2%
Value $1.476M Shares 6,046 Est. Cost $134.45 Unrealized +37.4%
QUAL ISHARES TR 0.2%
Value $1.471M Shares 7,672 Est. Cost $191.80 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $1.439M Shares 5,822 Est. Cost $112.80 Unrealized +68.5%
JNK SPDR SERIES TRUST 0.2%
Value $1.428M Shares 14,919 Est. Cost $91.32 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.404M Shares 48,898 Est. Cost $36.04 Unrealized -17.2%
CSGP COSTAR GROUP INC 0.2%
Value $1.395M Shares 34,585 Est. Cost $63.13 Unrealized -9.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.389M Shares 24,671 Est. Cost $40.06 Unrealized +48.9%
TJX TJX COS INC NEW 0.2%
Value $1.383M Shares 8,658 Est. Cost $99.66 Unrealized +54.8%
COP CONOCOPHILLIPS 0.2%
Value $1.373M Shares 10,405 Est. Cost $62.02 Unrealized +65.5%
INTU INTUIT 0.2%
Value $1.343M Shares 3,105 Est. Cost $564.03 Unrealized -11.8%
SO SOUTHERN CO 0.2%
Value $1.335M Shares 13,834 Est. Cost $50.60 Unrealized +76.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.334M Shares 18,541 Est. Cost $70.52 Unrealized +11.6%
CTVA CORTEVA INC 0.2%
Value $1.315M Shares 15,703 Est. Cost $53.14 Unrealized +37.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.314M Shares 4,857 Est. Cost $141.63 Unrealized +77.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $1.31M Shares 1,695 Est. Cost $772.95 Unrealized -0.5%
AMAT APPLIED MATLS INC 0.2%
Value $1.3M Shares 3,804 Est. Cost $129.29 Unrealized +152.6%
D DOMINION ENERGY INC 0.2%
Value $1.3M Shares 21,031 Est. Cost $44.29 Unrealized +39.1%
GLW CORNING INC 0.2%
Value $1.296M Shares 9,533 Est. Cost $45.96 Unrealized +143.0%
GEV GE VERNOVA INC 0.2%
Value $1.284M Shares 1,471 Est. Cost $234.65 Unrealized +214.1%
ABBV ABBVIE INC 0.2%
Value $1.273M Shares 5,854 Est. Cost $115.23 Unrealized +93.2%
IWD ISHARES TR 0.2%
Value $1.268M Shares 5,937 Est. Cost $210.34 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $1.261M Shares 15,845 Est. Cost $51.99 Unrealized +73.2%
PG PROCTER & GAMBLE CO 0.2%
Value $1.253M Shares 8,672 Est. Cost $123.19 Unrealized +23.2%
QCOM QUALCOMM INC 0.2%
Value $1.237M Shares 9,609 Est. Cost $126.45 Unrealized +21.7%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.235M Shares 15,670 Est. Cost $77.76 Unrealized -0.7%
IVE ISHARES TR 0.2%
Value $1.224M Shares 5,796 Est. Cost $211.16 Unrealized
HD HOME DEPOT INC 0.2%
Value $1.196M Shares 3,637 Est. Cost $251.32 Unrealized +50.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.192M Shares 19,653 Est. Cost $47.74 Unrealized +20.3%
CAH CARDINAL HEALTH INC 0.2%
Value $1.186M Shares 5,615 Est. Cost $205.31 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.182M Shares 6,482 Est. Cost $153.23 Unrealized +45.7%
ZTS ZOETIS INC 0.2%
Value $1.176M Shares 9,949 Est. Cost $150.65 Unrealized -16.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.146M Shares 2,329 Est. Cost $530.77 Unrealized +8.3%
MS MORGAN STANLEY 0.2%
Value $1.142M Shares 6,941 Est. Cost $70.84 Unrealized +153.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.128M Shares 12,004 Est. Cost $59.27 Unrealized +68.9%
VUG VANGUARD INDEX FDS 0.2%
Value $1.126M Shares 2,578 Est. Cost $479.69 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $1.104M Shares 12,320 Est. Cost $90.74 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.089M Shares 2,362 Est. Cost $436.96 Unrealized +19.2%
BTI BRITISH AMERN TOB PLC 0.2%
Value $1.088M Shares 18,345 Est. Cost $52.38 Unrealized
RBA RB GLOBAL INC 0.2%
Value $1.073M Shares 11,192 Est. Cost $69.86 Unrealized +57.4%
ALL ALLSTATE CORP 0.1%
Value $1.066M Shares 5,113 Est. Cost $201.58 Unrealized +0.7%
NEE NEXTERA ENERGY INC 0.1%
Value $1.064M Shares 11,455 Est. Cost $66.37 Unrealized +31.3%
SNPS SYNOPSYS INC 0.1%
Value $1.063M Shares 2,682 Est. Cost $544.09 Unrealized -13.3%
CF CF INDUSTRIES HOLD 0.1%
Value $1.062M Shares 8,176 Est. Cost $76.35 Unrealized +18.0%
DIS DISNEY WALT CO 0.1%
Value $1.042M Shares 10,809 Est. Cost $111.42 Unrealized -1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.038M Shares 2,141 Est. Cost $321.89 Unrealized +54.5%
LOW LOWES COS INC 0.1%
Value $1.016M Shares 4,298 Est. Cost $174.65 Unrealized +55.5%
AMGN AMGEN INC 0.1%
Value $997K Shares 2,833 Est. Cost $215.27 Unrealized +62.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $995K Shares 3,469 Est. Cost $174.76 Unrealized +70.6%
USB US BANCORP 0.1%
Value $989K Shares 18,832 Est. Cost $38.34 Unrealized +47.7%
WELL WELLTOWER INC 0.1%
Value $987K Shares 4,991 Est. Cost $127.48 Unrealized +46.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $983K Shares 10,238 Est. Cost $65.76 Unrealized +45.8%
APP APPLOVIN CORP 0.1%
Value $979K Shares 2,461 Est. Cost $191.96 Unrealized +164.2%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $963K Shares 3,314 Est. Cost $259.83 Unrealized +4.5%
IDXX IDEXX LABS INC 0.1%
Value $962K Shares 1,712 Est. Cost $486.27 Unrealized +37.8%
TMUS T-MOBILE US INC 0.1%
Value $960K Shares 4,569 Est. Cost $203.04 Unrealized -1.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $948K Shares 31,483 Est. Cost $30.43 Unrealized
MSCI MSCI INC 0.1%
Value $940K Shares 1,744 Est. Cost $502.82 Unrealized +13.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $927K Shares 6,326 Est. Cost $139.17 Unrealized
NTAP NETAPP INC 0.1%
Value $918K Shares 8,966 Est. Cost $99.41 Unrealized +2.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $910K Shares 53,619 Est. Cost $6.73 Unrealized
MCD MCDONALDS CORP 0.1%
Value $907K Shares 2,919 Est. Cost $207.05 Unrealized +53.2%
FIX COMFORT SYS USA INC 0.1%
Value $901K Shares 653 Est. Cost $736.44 Unrealized +62.4%
AMP AMERIPRISE FINL INC 0.1%
Value $899K Shares 2,023 Est. Cost $262.21 Unrealized +90.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $895K Shares 32,582 Est. Cost $11.80 Unrealized +139.4%
CI THE CIGNA GROUP 0.1%
Value $880K Shares 3,297 Est. Cost $260.93 Unrealized +7.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $878K Shares 980 Est. Cost $250.09 Unrealized +283.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $864K Shares 6,501 Est. Cost $191.74 Unrealized
APH AMPHENOL CORP 0.1%
Value $862K Shares 6,810 Est. Cost $63.26 Unrealized +131.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $860K Shares 4,227 Est. Cost $126.40 Unrealized +75.4%
GSK GSK PLC 0.1%
Value $856K Shares 15,430 Est. Cost $43.10 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $852K Shares 37,898 Est. Cost $26.43 Unrealized -9.5%
BBY BEST BUY INC 0.1%
Value $851K Shares 13,061 Est. Cost $67.83 Unrealized -1.3%
IBN ICICI BANK LIMITED 0.1%
Value $845K Shares 32,633 Est. Cost $20.21 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $829K Shares 3,590 Est. Cost $149.08 Unrealized +70.0%
INTC INTEL CORP 0.1%
Value $821K Shares 18,613 Est. Cost $38.30 Unrealized +21.2%
IWM ISHARES TR 0.1%
Value $821K Shares 3,310 Est. Cost $238.55 Unrealized
ETN EATON CORP PLC 0.1%
Value $815K Shares 2,277 Est. Cost $178.88 Unrealized +97.7%
DHR DANAHER CORP DEL 0.1%
Value $812K Shares 4,272 Est. Cost $190.47 Unrealized +18.0%
SAP SAP SE 0.1%
Value $808K Shares 4,720 Est. Cost $185.35 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $807K Shares 9,848 Est. Cost $81.98 Unrealized
BLK BLACKROCK INC 0.1%
Value $793K Shares 825 Est. Cost $995.96 Unrealized +10.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $792K Shares 17,256 Est. Cost $54.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $789K Shares 10,513 Est. Cost $55.10 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $788K Shares 15,773 Est. Cost $66.92 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $787K Shares 10,960 Est. Cost $74.38 Unrealized +4.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $786K Shares 4,859 Est. Cost $110.98 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $767K Shares 3,277 Est. Cost $237.95 Unrealized +5.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $765K Shares 18,745 Est. Cost $41.37 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $763K Shares 1,120 Est. Cost $418.44 Unrealized +55.5%
DE DEERE & CO 0.1%
Value $760K Shares 1,345 Est. Cost $362.32 Unrealized +52.2%
UBS UBS GROUP AG 0.1%
Value $751K Shares 19,222 Est. Cost $29.54 Unrealized +54.2%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $747K Shares 15,199 Est. Cost $32.25 Unrealized +15.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $743K Shares 1,089 Est. Cost $437.11 Unrealized +54.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value $737K Shares 6,651 Est. Cost $108.84 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $733K Shares 3,773 Est. Cost $151.88 Unrealized +35.8%
CRM SALESFORCE INC 0.1%
Value $728K Shares 3,901 Est. Cost $203.59 Unrealized +6.0%
CAT CATERPILLAR INC 0.1%
Value $726K Shares 1,025 Est. Cost $320.70 Unrealized +113.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $722K Shares 2,587 Est. Cost $130.97 Unrealized +129.9%
HCA HCA HEALTHCARE INC 0.1%
Value $719K Shares 1,520 Est. Cost $323.88 Unrealized +53.8%
INCY INCYTE CORP 0.1%
Value $718K Shares 7,626 Est. Cost $75.99 Unrealized +35.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $717K Shares 3,733 Est. Cost $173.70 Unrealized
KLAC KLA CORP 0.1%
Value $715K Shares 486 Est. Cost $724.31 Unrealized +101.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $713K Shares 18,834 Est. Cost $24.75 Unrealized
UNP UNION PAC CORP 0.1%
Value $708K Shares 2,919 Est. Cost $212.57 Unrealized +14.5%
ADI ANALOG DEVICES INC 0.1%
Value $708K Shares 2,225 Est. Cost $150.66 Unrealized +109.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $706K Shares 2,088 Est. Cost $105.03 Unrealized +268.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $705K Shares 1,807 Est. Cost $302.28 Unrealized +42.6%
HON HONEYWELL INTL INC 0.1%
Value $697K Shares 3,084 Est. Cost $174.15 Unrealized +29.7%
DHI D R HORTON INC 0.1%
Value $697K Shares 5,078 Est. Cost $145.05 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $694K Shares 1,555 Est. Cost $370.79 Unrealized +26.1%
EFA ISHARES TR 0.1%
Value $686K Shares 7,062 Est. Cost $82.28 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $684K Shares 5,223 Est. Cost $78.71 Unrealized +53.6%
PSX PHILLIPS 66 0.1%
Value $683K Shares 3,747 Est. Cost $147.11 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $679K Shares 17,891 Est. Cost $95.76 Unrealized
NU NU HLDGS LTD 0.1%
Value $676K Shares 47,042 Est. Cost $10.58 Unrealized +63.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $674K Shares 3,124 Est. Cost $213.73 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $674K Shares 1,953 Est. Cost $189.59 Unrealized +81.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $673K Shares 8,315 Est. Cost $49.78 Unrealized +63.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $670K Shares 30,911 Est. Cost $7.69 Unrealized
MCO MOODYS CORP 0.1%
Value $664K Shares 1,522 Est. Cost $341.29 Unrealized +43.4%
BCS BARCLAYS PLC 0.1%
Value $663K Shares 31,328 Est. Cost $11.22 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $659K Shares 3,568 Est. Cost $121.01 Unrealized +41.7%
GILD GILEAD SCIENCES INC 0.1%
Value $657K Shares 4,718 Est. Cost $95.90 Unrealized +44.3%
PLD PROLOGIS INC. 0.1%
Value $656K Shares 4,961 Est. Cost $111.83 Unrealized +15.4%
SONY SONY GROUP CORP 0.1%
Value $654K Shares 31,600 Est. Cost $33.55 Unrealized
EME EMCOR GROUP INC 0.1%
Value $643K Shares 870 Est. Cost $567.82 Unrealized +28.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $638K Shares 6,594 Est. Cost $64.15 Unrealized +60.4%
PEP PEPSICO INC 0.1%
Value $633K Shares 4,079 Est. Cost $133.51 Unrealized +15.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $617K Shares 10,893 Est. Cost $59.04 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $617K Shares 6,997 Est. Cost $88.16 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $616K Shares 3,105 Est. Cost $147.14 Unrealized +40.5%
NKE NIKE INC 0.1%
Value $612K Shares 11,486 Est. Cost $79.32 Unrealized -19.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $608K Shares 31,427 Est. Cost $16.65 Unrealized +9.1%
CPB THE CAMPBELLS COMPANY 0.1%
Value $607K Shares 27,277 Est. Cost $28.66 Unrealized -4.8%
SXI STANDEX INTL CORP 0.1%
Value $606K Shares 2,377 Est. Cost $96.29 Unrealized +156.7%
HPQ HP INC 0.1%
Value $606K Shares 31,056 Est. Cost $29.15 Unrealized -32.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $605K Shares 3,087 Est. Cost $129.89 Unrealized +46.7%
ECL ECOLAB INC 0.1%
Value $605K Shares 2,267 Est. Cost $215.53 Unrealized +32.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $599K Shares 119,159 Est. Cost $4.63 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value $596K Shares 10,043 Est. Cost $32.56 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value $596K Shares 20,679 Est. Cost $16.62 Unrealized +39.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $596K Shares 12,634 Est. Cost $48.97 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $585K Shares 5,092 Est. Cost $77.69 Unrealized +23.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $581K Shares 3,574 Est. Cost $141.07 Unrealized +18.6%
NEM NEWMONT CORP 0.1%
Value $577K Shares 5,327 Est. Cost $53.14 Unrealized +122.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $567K Shares 4,326 Est. Cost $88.40 Unrealized +36.4%
XEL XCEL ENERGY INC 0.1%
Value $567K Shares 7,082 Est. Cost $63.32 Unrealized +21.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $566K Shares 1,301 Est. Cost $389.26 Unrealized +6.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $565K Shares 10,548 Est. Cost $59.98 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $564K Shares 2,319 Est. Cost $362.11 Unrealized -19.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $554K Shares 4,669 Est. Cost $62.54 Unrealized +92.1%
TPR TAPESTRY INC 0.1%
Value $553K Shares 3,921 Est. Cost $99.01 Unrealized +41.0%
SHEL SHELL PLC 0.1%
Value $551K Shares 5,930 Est. Cost $62.88 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $547K Shares 9,314 Est. Cost $43.35 Unrealized +41.0%
ABT ABBOTT LABORATORIES 0.1%
Value $547K Shares 5,325 Est. Cost $84.24 Unrealized +37.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $547K Shares 2,627 Est. Cost $130.55 Unrealized +72.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $544K Shares 2,510 Est. Cost $218.04 Unrealized +10.3%
GIS GENERAL MILLS INC 0.1%
Value $540K Shares 14,500 Est. Cost $58.12 Unrealized -21.8%
ENSG ENSIGN GROUP INC 0.1%
Value $539K Shares 2,673 Est. Cost $44.63 Unrealized +322.9%
ABNB AIRBNB INC 0.1%
Value $539K Shares 4,266 Est. Cost $150.18 Unrealized -13.8%
APTV-W APTIV PLC 0.1%
Value $537K Shares 7,737 Est. Cost $69.44 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $534K Shares 16,296 Est. Cost $41.37 Unrealized +4.8%
EFV ISHARES TR 0.1%
Value $533K Shares 7,165 Est. Cost $74.35 Unrealized
CME CME GROUP INC 0.1%
Value $532K Shares 1,802 Est. Cost $200.60 Unrealized +44.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $532K Shares 1,822 Est. Cost $242.53 Unrealized +19.0%
AER AERCAP HOLDINGS NV 0.1%
Value $522K Shares 3,809 Est. Cost $125.85 Unrealized +15.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $521K Shares 7,188 Est. Cost $63.38 Unrealized +27.2%
GFI GOLD FIELDS LTD 0.1%
Value $517K Shares 11,398 Est. Cost $42.14 Unrealized
PPL PPL CORP 0.1%
Value $515K Shares 13,395 Est. Cost $35.64 Unrealized +1.7%
VOYA VOYA FINANCIAL INC 0.1%
Value $512K Shares 7,498 Est. Cost $69.08 Unrealized +9.1%
USPH U S PHYSICAL THERAPY 0.1%
Value $509K Shares 6,759 Est. Cost $88.91 Unrealized -5.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $506K Shares 859 Est. Cost $385.10 Unrealized +71.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $505K Shares 14,006 Est. Cost $24.98 Unrealized
XYL XYLEM INC 0.1%
Value $503K Shares 4,212 Est. Cost $81.82 Unrealized +66.8%
EOG EOG RES INC 0.1%
Value $500K Shares 3,456 Est. Cost $99.02 Unrealized +13.2%
NE NOBLE CORP PLC 0.1%
Value $500K Shares 10,182 Est. Cost $27.87 Unrealized +33.4%
VMI VALMONT INDS INC 0.1%
Value $497K Shares 1,243 Est. Cost $231.95 Unrealized +93.4%
FDX FEDEX CORP 0.1%
Value $494K Shares 1,381 Est. Cost $251.91 Unrealized +34.5%
ENB ENBRIDGE INC 0.1%
Value $493K Shares 9,107 Est. Cost $33.13 Unrealized +46.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $493K Shares 2,489 Est. Cost $180.13 Unrealized +30.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $485K Shares 1,934 Est. Cost $97.15 Unrealized +105.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $477K Shares 253 Est. Cost $2032.38 Unrealized +3.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $475K Shares 1,563 Est. Cost $256.64 Unrealized +18.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $474K Shares 3,612 Est. Cost $70.02 Unrealized +80.0%
TGT TARGET CORP 0.1%
Value $465K Shares 3,838 Est. Cost $121.50 Unrealized -10.1%
SNY SANOFI SA 0.1%
Value $461K Shares 9,568 Est. Cost $51.81 Unrealized
IEMG ISHARES INC 0.1%
Value $461K Shares 6,604 Est. Cost $69.75 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $458K Shares 1,992 Est. Cost $182.50 Unrealized +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $449K Shares 742 Est. Cost $414.12 Unrealized +48.3%
TLT ISHARES TR 0.1%
Value $444K Shares 5,116 Est. Cost $89.37 Unrealized
JBL JABIL INC 0.1%
Value $440K Shares 1,656 Est. Cost $175.28 Unrealized +41.5%
NET CLOUDFLARE INC 0.1%
Value $439K Shares 2,129 Est. Cost $100.28 Unrealized +81.9%
VTR VENTAS INC 0.1%
Value $438K Shares 5,320 Est. Cost $52.42 Unrealized +47.5%
HAS HASBRO INC 0.1%
Value $433K Shares 4,630 Est. Cost $79.90 Unrealized +16.0%
BIIB BIOGEN INC 0.1%
Value $433K Shares 2,362 Est. Cost $191.72 Unrealized -4.4%
MMM 3M CO 0.1%
Value $432K Shares 2,975 Est. Cost $111.18 Unrealized +47.5%
OSIS OSI SYSTEMS INC 0.1%
Value $429K Shares 1,614 Est. Cost $228.21 Unrealized +20.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $428K Shares 5,693 Est. Cost $74.01 Unrealized +3.1%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $428K Shares 5,590 Est. Cost $76.54 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $425K Shares 9,281 Est. Cost $29.38 Unrealized +56.9%
RBC RBC BEARINGS INC 0.1%
Value $419K Shares 771 Est. Cost $337.27 Unrealized +53.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $417K Shares 2,404 Est. Cost $171.61 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $416K Shares 7,162 Est. Cost $55.99 Unrealized +3.9%
WT WISDOMTREE INC 0.1%
Value $414K Shares 28,413 Est. Cost $11.73 Unrealized +32.5%
PSMT PRICESMART INC 0.1%
Value $414K Shares 2,748 Est. Cost $81.57 Unrealized +77.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $413K Shares 3,653 Est. Cost $105.35 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $413K Shares 3,294 Est. Cost $159.53 Unrealized
IWB ISHARES TR 0.1%
Value $413K Shares 1,158 Est. Cost $370.28 Unrealized
UITB VICTORY PORTFOLIOS II 0.1%
Value $413K Shares 8,781 Est. Cost $46.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $412K Shares 989 Est. Cost $251.91 Unrealized +67.6%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $411K Shares 3,768 Est. Cost $37.31 Unrealized +133.5%
GM GENERAL MTRS CO 0.1%
Value $410K Shares 5,506 Est. Cost $52.51 Unrealized +56.6%
MTDR MATADOR RES CO 0.1%
Value $410K Shares 6,484 Est. Cost $51.53 Unrealized -11.9%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $407K Shares 10,568 Est. Cost $30.98 Unrealized +50.3%
DEO DIAGEO PLC 0.1%
Value $407K Shares 5,460 Est. Cost $120.03 Unrealized
LFUS LITTELFUSE INC 0.1%
Value $405K Shares 1,195 Est. Cost $197.22 Unrealized +62.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $404K Shares 96 Est. Cost $3947.52 Unrealized +21.1%
TIP ISHARES TR 0.1%
Value $402K Shares 3,644 Est. Cost $107.14 Unrealized
CLX CLOROX CO DEL 0.1%
Value $400K Shares 3,861 Est. Cost $114.41 Unrealized 0.0%
BP BP PLC 0.1%
Value $400K Shares 8,512 Est. Cost $30.27 Unrealized
WCC WESCO INTL INC 0.1%
Value $396K Shares 1,448 Est. Cost $174.20 Unrealized +65.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $394K Shares 3,615 Est. Cost $75.88 Unrealized +95.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $392K Shares 3,989 Est. Cost $109.78 Unrealized +0.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $391K Shares 19,777 Est. Cost $11.97 Unrealized
TTE TOTALENERGIES SE 0.1%
Value $389K Shares 4,227 Est. Cost $63.23 Unrealized +13.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $387K Shares 1,898 Est. Cost $191.16 Unrealized +8.6%
BX BLACKSTONE INC 0.1%
Value $387K Shares 3,363 Est. Cost $110.07 Unrealized +28.0%
FTI TECHNIPFMC PLC 0.1%
Value $387K Shares 5,592 Est. Cost $28.73 Unrealized +96.1%
HXL HEXCEL CORP NEW 0.1%
Value $385K Shares 4,760 Est. Cost $70.67 Unrealized +19.4%
GWW WW GRAINGER INC 0.1%
Value $384K Shares 352 Est. Cost $998.21 Unrealized +9.7%
YOU CLEAR SECURE INC 0.1%
Value $380K Shares 7,848 Est. Cost $24.34 Unrealized +42.3%
HMY HARMONY GOLD MNG LTD 0.1%
Value $378K Shares 24,587 Est. Cost $9.21 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value $378K Shares 1,639 Est. Cost $166.05 Unrealized +36.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $376K Shares 6,513 Est. Cost $61.42 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $373K Shares 5,397 Est. Cost $40.33 Unrealized +80.6%
GTES GATES INDL CORP PLC 0.1%
Value $372K Shares 16,459 Est. Cost $21.44 Unrealized +15.2%
JBTM JBT MAREL CORPORATION 0.1%
Value $367K Shares 2,868 Est. Cost $124.61 Unrealized +28.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $367K Shares 2,794 Est. Cost $84.09 Unrealized +66.3%
VST VISTRA CORP 0.1%
Value $365K Shares 2,428 Est. Cost $170.94 Unrealized -4.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $362K Shares 1,733 Est. Cost $150.74 Unrealized +52.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $362K Shares 1,106 Est. Cost $242.11 Unrealized +36.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $359K Shares 28,400 Est. Cost $11.40 Unrealized
IJK ISHARES TR 0.1%
Value $358K Shares 3,557 Est. Cost $80.77 Unrealized
IVLU ISHARES TR 0.1%
Value $357K Shares 8,995 Est. Cost $39.68 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $356K Shares 2,065 Est. Cost $191.94 Unrealized -8.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $354K Shares 1,898 Est. Cost $98.69 Unrealized +86.4%
CXT CRANE NXT CO 0.0%
Value $351K Shares 8,654 Est. Cost $53.63 Unrealized -4.1%
ESLT ELBIT SYS LTD 0.0%
Value $351K Shares 413 Est. Cost $699.66 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $350K Shares 1,469 Est. Cost $71.97 Unrealized +196.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $349K Shares 6,546 Est. Cost $43.80 Unrealized +15.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $348K Shares 14,550 Est. Cost $22.11 Unrealized -0.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $348K Shares 6,276 Est. Cost $54.54 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $348K Shares 2,658 Est. Cost $69.73 Unrealized +112.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $348K Shares 21,793 Est. Cost $12.87 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $347K Shares 1,519 Est. Cost $177.85 Unrealized
APG API GROUP CORP 0.0%
Value $341K Shares 8,424 Est. Cost $32.29 Unrealized +32.6%
ABVX ABIVAX SA 0.0%
Value $337K Shares 3,027 Est. Cost $132.62 Unrealized
FN FABRINET 0.0%
Value $337K Shares 646 Est. Cost $264.17 Unrealized +86.5%
CSX CSX CORP 0.0%
Value $337K Shares 8,201 Est. Cost $32.74 Unrealized +17.7%
IGV ISHARES TR 0.0%
Value $336K Shares 4,195 Est. Cost $101.22 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $334K Shares 3,648 Est. Cost $90.50 Unrealized
CGNX COGNEX CORP 0.0%
Value $333K Shares 6,793 Est. Cost $39.07 Unrealized +13.9%
FISV FISERV INC 0.0%
Value $332K Shares 5,949 Est. Cost $126.55 Unrealized -49.5%
NRG NRG ENERGY INC 0.0%
Value $331K Shares 2,264 Est. Cost $109.00 Unrealized +45.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $330K Shares 5,009 Est. Cost $32.16 Unrealized +93.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $330K Shares 1,191 Est. Cost $176.02 Unrealized +75.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $327K Shares 1,232 Est. Cost $187.70 Unrealized +63.6%
ILMN ILLUMINA INC 0.0%
Value $326K Shares 2,647 Est. Cost $123.59 Unrealized +9.6%
DOV DOVER CORP 0.0%
Value $326K Shares 1,563 Est. Cost $145.53 Unrealized +47.5%
AVA AVISTA CORP 0.0%
Value $324K Shares 8,067 Est. Cost $36.75 Unrealized +11.1%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $323K Shares 28,244 Est. Cost $9.30 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $323K Shares 5,882 Est. Cost $54.31 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $322K Shares 11,727 Est. Cost $25.40 Unrealized +8.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $322K Shares 1,147 Est. Cost $223.22 Unrealized +21.9%
WMB WILLIAMS COS INC 0.0%
Value $321K Shares 4,409 Est. Cost $35.69 Unrealized +85.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $320K Shares 2,130 Est. Cost $193.98 Unrealized -19.6%
ITOT ISHARES TR 0.0%
Value $319K Shares 2,236 Est. Cost $142.46 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $317K Shares 1,141 Est. Cost $225.86 Unrealized +34.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $317K Shares 34,945 Est. Cost $13.97 Unrealized -18.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $317K Shares 8,391 Est. Cost $36.29 Unrealized +30.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $316K Shares 1,634 Est. Cost $224.60 Unrealized +11.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $315K Shares 1,829 Est. Cost $214.27 Unrealized -10.2%
AYI ACUITY INC 0.0%
Value $314K Shares 1,121 Est. Cost $316.04 Unrealized +1.8%
LQD ISHARES TR 0.0%
Value $313K Shares 2,872 Est. Cost $112.56 Unrealized
VNET VNET GROUP INC 0.0%
Value $312K Shares 37,199 Est. Cost $8.13 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $311K Shares 1,840 Est. Cost $239.08 Unrealized -20.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $310K Shares 7,850 Est. Cost $26.19 Unrealized +59.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $310K Shares 4,939 Est. Cost $102.47 Unrealized -16.2%
AA ALCOA CORP 0.0%
Value $309K Shares 4,663 Est. Cost $61.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $309K Shares 1,966 Est. Cost $220.58 Unrealized -23.9%
MFC MANULIFE FINL CORP 0.0%
Value $308K Shares 8,941 Est. Cost $19.64 Unrealized +88.8%
PRDO PERDOCEO ED CORP 0.0%
Value $306K Shares 8,219 Est. Cost $31.74 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $306K Shares 1,835 Est. Cost $181.31 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $304K Shares 19,352 Est. Cost $25.42 Unrealized -29.1%
TSN TYSON FOODS INC 0.0%
Value $304K Shares 4,739 Est. Cost $58.28 Unrealized +6.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $301K Shares 10,983 Est. Cost $25.04 Unrealized
PHM PULTE GROUP INC 0.0%
Value $301K Shares 2,551 Est. Cost $124.25 Unrealized +5.8%
URI UNITED RENTALS INC 0.0%
Value $300K Shares 412 Est. Cost $709.18 Unrealized +24.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $300K Shares 3,305 Est. Cost $116.42 Unrealized -21.3%
LEN LENNAR CORP 0.0%
Value $298K Shares 3,432 Est. Cost $66.01 Unrealized +73.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $298K Shares 492 Est. Cost $432.24 Unrealized +39.0%
PATK PATRICK INDS INC 0.0%
Value $297K Shares 2,674 Est. Cost $84.13 Unrealized +53.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $296K Shares 3,642 Est. Cost $72.74 Unrealized +8.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $294K Shares 775 Est. Cost $194.09 Unrealized +111.5%
HOMB HOME BANCSHARES INC 0.0%
Value $293K Shares 10,896 Est. Cost $19.20 Unrealized +51.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $293K Shares 4,724 Est. Cost $62.08 Unrealized
OSK OSHKOSH CORP 0.0%
Value $293K Shares 1,992 Est. Cost $132.15 Unrealized +19.6%
GNRC GENERAC HLDGS INC 0.0%
Value $292K Shares 1,497 Est. Cost $150.27 Unrealized +21.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $292K Shares 2,055 Est. Cost $97.84 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $292K Shares 3,538 Est. Cost $82.57 Unrealized
GMAB GENMAB A/S 0.0%
Value $292K Shares 10,866 Est. Cost $30.66 Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $291K Shares 11,632 Est. Cost $24.74 Unrealized
RPM RPM INTL INC 0.0%
Value $289K Shares 2,902 Est. Cost $92.15 Unrealized +21.7%
ANET ARISTA NETWORKS INC 0.0%
Value $288K Shares 2,347 Est. Cost $103.62 Unrealized +30.3%
THC TENET HEALTHCARE CORP 0.0%
Value $288K Shares 1,525 Est. Cost $134.63 Unrealized +53.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $287K Shares 5,762 Est. Cost $49.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $287K Shares 4,449 Est. Cost $70.37 Unrealized +7.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $287K Shares 2,613 Est. Cost $105.80 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $285K Shares 3,788 Est. Cost $84.66 Unrealized -4.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $285K Shares 8,606 Est. Cost $34.64 Unrealized +12.4%
CCJ CAMECO CORP 0.0%
Value $284K Shares 2,619 Est. Cost $53.53 Unrealized +117.2%
XSOE WISDOMTREE TR 0.0%
Value $284K Shares 7,075 Est. Cost $30.87 Unrealized
MUSA MURPHY USA INC 0.0%
Value $283K Shares 574 Est. Cost $306.80 Unrealized +34.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $283K Shares 5,527 Est. Cost $44.67 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $283K Shares 19,825 Est. Cost $13.25 Unrealized
MOG/A MOOG INC 0.0%
Value $280K Shares 957 Est. Cost $225.96 Unrealized +33.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $277K Shares 859 Est. Cost $270.51 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $276K Shares 4,605 Est. Cost $38.84 Unrealized +62.5%
SPGI S&P GLOBAL INC 0.0%
Value $276K Shares 649 Est. Cost $441.11 Unrealized +10.0%
VNT VONTIER CORPORATION 0.0%
Value $273K Shares 7,694 Est. Cost $40.60 Unrealized -3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $272K Shares 1,983 Est. Cost $108.62 Unrealized +28.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $271K Shares 11,833 Est. Cost $24.71 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $271K Shares 10,559 Est. Cost $41.78 Unrealized -22.4%
RIO RIO TINTO PLC 0.0%
Value $270K Shares 2,820 Est. Cost $95.84 Unrealized
AAON AAON INC 0.0%
Value $269K Shares 3,257 Est. Cost $82.58 Unrealized +12.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $266K Shares 3,122 Est. Cost $79.79 Unrealized +11.2%
PPG PPG INDS INC 0.0%
Value $266K Shares 2,486 Est. Cost $119.03 Unrealized -1.8%
EFX EQUIFAX INC 0.0%
Value $266K Shares 1,475 Est. Cost $210.85 Unrealized -3.1%
CCL CARNIVAL CORP 0.0%
Value $265K Shares 10,254 Est. Cost $24.85 Unrealized +24.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $265K Shares 2,939 Est. Cost $98.75 Unrealized +2.5%
VSEC VSE CORP 0.0%
Value $264K Shares 1,434 Est. Cost $207.99 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $264K Shares 9,911 Est. Cost $39.59 Unrealized -29.4%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $264K Shares 12,643 Est. Cost $20.89 Unrealized
GEF GREIF INC 0.0%
Value $264K Shares 3,902 Est. Cost $63.01 Unrealized +15.5%
LSTR LANDSTAR SYS INC 0.0%
Value $263K Shares 1,642 Est. Cost $160.98 Unrealized
MUB ISHARES TR 0.0%
Value $263K Shares 2,476 Est. Cost $106.17 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $263K Shares 2,550 Est. Cost $92.10 Unrealized -9.6%
DXCM DEXCOM INC 0.0%
Value $260K Shares 4,145 Est. Cost $73.79 Unrealized -3.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $260K Shares 11,878 Est. Cost $20.21 Unrealized
RMD RESMED INC 0.0%
Value $258K Shares 1,151 Est. Cost $238.13 Unrealized +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $258K Shares 1,899 Est. Cost $120.77 Unrealized +6.7%
URA GLOBAL X FDS 0.0%
Value $257K Shares 5,312 Est. Cost $48.43 Unrealized
COR CENCORA INC 0.0%
Value $254K Shares 808 Est. Cost $190.71 Unrealized +85.2%
EQIX EQUINIX INC 0.0%
Value $254K Shares 259 Est. Cost $764.11 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $254K Shares 2,042 Est. Cost $138.22 Unrealized +16.1%
RELX RELX PLC 0.0%
Value $253K Shares 7,638 Est. Cost $33.25 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $253K Shares 1,154 Est. Cost $207.47 Unrealized +4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $253K Shares 3,465 Est. Cost $69.73 Unrealized +6.3%
NUE NUCOR CORP 0.0%
Value $252K Shares 1,487 Est. Cost $125.08 Unrealized +42.7%
ROL ROLLINS INC 0.0%
Value $252K Shares 4,713 Est. Cost $61.83 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $251K Shares 6,040 Est. Cost $39.99 Unrealized +12.2%
MTRN MATERION CORP 0.0%
Value $251K Shares 1,733 Est. Cost $78.87 Unrealized +84.4%
MELI MERCADOLIBRE INC 0.0%
Value $249K Shares 144 Est. Cost $1402.44 Unrealized +47.3%
DTE DTE ENERGY CO 0.0%
Value $249K Shares 1,688 Est. Cost $96.76 Unrealized +41.4%
CTRE CARETRUST REIT INC 0.0%
Value $249K Shares 6,713 Est. Cost $34.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value $246K Shares 14,637 Est. Cost $33.08 Unrealized -38.1%
BC BRUNSWICK CORP 0.0%
Value $246K Shares 3,377 Est. Cost $50.24 Unrealized +69.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $245K Shares 1,238 Est. Cost $159.83 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $245K Shares 5,343 Est. Cost $57.08 Unrealized +13.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $244K Shares 1,356 Est. Cost $161.18 Unrealized -3.8%
ITRI ITRON INC 0.0%
Value $244K Shares 2,727 Est. Cost $122.20 Unrealized -19.2%
TRNO TERRENO RLTY CORP 0.0%
Value $244K Shares 3,934 Est. Cost $57.90 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $243K Shares 809 Est. Cost $352.05 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $243K Shares 1,546 Est. Cost $163.38 Unrealized +1.0%
FUTU FUTU HLDGS LTD 0.0%
Value $243K Shares 1,778 Est. Cost $125.98 Unrealized
MSA MSA SAFETY INC 0.0%
Value $243K Shares 1,482 Est. Cost $156.79 Unrealized +18.2%
SNOW SNOWFLAKE INC 0.0%
Value $242K Shares 1,607 Est. Cost $150.84 Unrealized +28.9%
ADSK AUTODESK INC 0.0%
Value $240K Shares 1,004 Est. Cost $209.27 Unrealized +21.2%
SUSL ISHARES TR 0.0%
Value $239K Shares 2,104 Est. Cost $113.60 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $235K Shares 1,851 Est. Cost $101.92 Unrealized +25.8%
CHE CHEMED CORP NEW 0.0%
Value $234K Shares 620 Est. Cost $439.50 Unrealized +2.6%
EE EXCELERATE ENERGY INC 0.0%
Value $231K Shares 6,899 Est. Cost $27.02 Unrealized +33.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $229K Shares 2,135 Est. Cost $108.38 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $229K Shares 1,354 Est. Cost $193.33 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $228K Shares 20,199 Est. Cost $6.79 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $228K Shares 2,801 Est. Cost $88.70 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $228K Shares 6,282 Est. Cost $36.22 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $227K Shares 3,164 Est. Cost $121.09 Unrealized -7.6%
MMSI MERIT MED SYS INC 0.0%
Value $227K Shares 3,290 Est. Cost $84.89 Unrealized -2.5%
IR INGERSOLL RAND INC 0.0%
Value $226K Shares 2,818 Est. Cost $79.66 Unrealized +13.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $226K Shares 5,711 Est. Cost $37.89 Unrealized +24.1%
AS AMER SPORTS INC 0.0%
Value $225K Shares 6,847 Est. Cost $34.31 Unrealized +11.3%
CNS COHEN & STEERS INC 0.0%
Value $225K Shares 3,597 Est. Cost $54.25 Unrealized +21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $224K Shares 1,093 Est. Cost $200.55 Unrealized +20.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $222K Shares 3,198 Est. Cost $68.73 Unrealized +39.3%
LKFN LAKELAND FINL CORP 0.0%
Value $221K Shares 3,859 Est. Cost $49.40 Unrealized +20.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $221K Shares 30,516 Est. Cost $7.24 Unrealized
MET METLIFE INC 0.0%
Value $220K Shares 3,118 Est. Cost $72.33 Unrealized +7.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $220K Shares 1,218 Est. Cost $109.55 Unrealized +99.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $220K Shares 3,022 Est. Cost $81.81 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $219K Shares 1,899 Est. Cost $101.21 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $219K Shares 407 Est. Cost $575.50 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $218K Shares 2,186 Est. Cost $88.83 Unrealized +52.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $218K Shares 2,382 Est. Cost $112.48 Unrealized +5.7%
FTNT FORTINET INC 0.0%
Value $218K Shares 2,670 Est. Cost $91.72 Unrealized -12.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $218K Shares 832 Est. Cost $273.24 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $217K Shares 4,689 Est. Cost $53.30 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $216K Shares 3,486 Est. Cost $45.22 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $216K Shares 2,217 Est. Cost $93.01 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $215K Shares 13,971 Est. Cost $16.92 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $215K Shares 4,266 Est. Cost $66.69 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $214K Shares 293 Est. Cost $840.95 Unrealized
BMI BADGER METER INC 0.0%
Value $213K Shares 1,398 Est. Cost $176.69 Unrealized -8.4%
COIN COINBASE GLOBAL INC 0.0%
Value $212K Shares 1,212 Est. Cost $240.61 Unrealized -16.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $211K Shares 8,639 Est. Cost $27.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $211K Shares 6,580 Est. Cost $55.77 Unrealized -30.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $210K Shares 1,172 Est. Cost $201.71 Unrealized +6.3%
AZZ AZZ INC 0.0%
Value $209K Shares 1,674 Est. Cost $126.25 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $209K Shares 5,900 Est. Cost $50.38 Unrealized +0.6%
UTZ UTZ BRANDS INC 0.0%
Value $208K Shares 26,212 Est. Cost $13.48 Unrealized -24.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $207K Shares 1,396 Est. Cost $105.50 Unrealized +62.6%
BOTZ GLOBAL X FDS 0.0%
Value $206K Shares 6,209 Est. Cost $33.22 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $206K Shares 21,667 Est. Cost $4.14 Unrealized +68.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $206K Shares 3,275 Est. Cost $60.62 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $206K Shares 4,844 Est. Cost $48.11 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $206K Shares 4,554 Est. Cost $50.08 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $204K Shares 686 Est. Cost $286.42 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $203K Shares 1,269 Est. Cost $172.15 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $203K Shares 10,759 Est. Cost $26.21 Unrealized -6.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $203K Shares 6,042 Est. Cost $24.96 Unrealized +19.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $201K Shares 1,445 Est. Cost $169.30 Unrealized -7.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $201K Shares 627 Est. Cost $355.33 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $201K Shares 3,528 Est. Cost $69.97 Unrealized -13.9%
EG EVEREST GROUP LTD 0.0%
Value $201K Shares 615 Est. Cost $373.36 Unrealized -11.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $201K Shares 1,800 Est. Cost $132.36 Unrealized +0.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $200K Shares 16,326 Est. Cost $15.81 Unrealized -2.1%
VTRS VIATRIS INC 0.0%
Value $184K Shares 13,654 Est. Cost $9.98 Unrealized +41.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $157K Shares 11,344 Est. Cost $16.99 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $157K Shares 15,673 Est. Cost $8.55 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $136K Shares 11,706 Est. Cost $11.65 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $30,218 Shares 11,944 Est. Cost $2.59 Unrealized 0.0%