Verdence Capital Advisors LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001719305 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $1.255B (100.0% shares, 0.0% debt)

Holdings (638)

AAPL APPLE INC 4.0%
Value $50.56M Shares 217,010 Est. Cost $110.84 Unrealized +100.2%
MSFT MICROSOFT CORP 2.9%
Value $36.03M Shares 83,721 Est. Cost $206.50 Unrealized +104.9%
SPY SPDR S&P 500 ETF TR 2.2%
Value $27.12M Shares 47,262 Est. Cost $327.64 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value $20.98M Shares 39,760 Est. Cost $405.22 Unrealized
AGG ISHARES TR 1.5%
Value $18.62M Shares 183,826 Est. Cost $106.38 Unrealized
BIL SPDR SER TR 1.4%
Value $17.81M Shares 194,009 Est. Cost $91.64 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value $17.49M Shares 82,945 Est. Cost $109.67 Unrealized +86.9%
AVGO BROADCOM INC 1.4%
Value $17.38M Shares 100,743 Est. Cost $145.41 Unrealized +8.7%
EFA ISHARES TR 1.1%
Value $14.22M Shares 170,010 Est. Cost $70.01 Unrealized
AMZN AMAZON COM INC 1.1%
Value $13.53M Shares 72,630 Est. Cost $123.03 Unrealized +48.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $12.86M Shares 14,512 Est. Cost $366.78 Unrealized +135.0%
VONV VANGUARD SCOTTSDALE FDS 1.0%
Value $12.58M Shares 151,002 Est. Cost $73.53 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $12.42M Shares 105,946 Est. Cost $56.81 Unrealized +93.7%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $12.4M Shares 119,031 Est. Cost $68.88 Unrealized
V VISA INC 1.0%
Value $12.21M Shares 44,409 Est. Cost $217.37 Unrealized +23.2%
META META PLATFORMS INC 1.0%
Value $12.13M Shares 21,189 Est. Cost $226.89 Unrealized +125.7%
GOOGL ALPHABET INC 1.0%
Value $12.07M Shares 72,779 Est. Cost $111.04 Unrealized +50.2%
MU MICRON TECHNOLOGY INC 0.9%
Value $11.58M Shares 111,654 Est. Cost $72.89 Unrealized +42.6%
GOOG ALPHABET INC 0.8%
Value $10.62M Shares 63,545 Est. Cost $120.17 Unrealized +40.0%
IVV ISHARES TR 0.8%
Value $10.26M Shares 17,781 Est. Cost $392.93 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $9.915M Shares 16,957 Est. Cost $426.80 Unrealized +28.5%
EFV ISHARES TR 0.8%
Value $9.739M Shares 169,289 Est. Cost $49.86 Unrealized
ELV ELEVANCE HEALTH INC 0.8%
Value $9.704M Shares 18,661 Est. Cost $454.31 Unrealized +14.6%
CB CHUBB LIMITED 0.8%
Value $9.534M Shares 33,060 Est. Cost $151.37 Unrealized +78.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.415M Shares 20,455 Est. Cost $284.63 Unrealized +55.4%
QAI NEW YORK LIFE INVESTMENTS ET 0.7%
Value $9.389M Shares 292,667 Est. Cost $31.53 Unrealized
HCA HCA HEALTHCARE INC 0.7%
Value $9.319M Shares 22,929 Est. Cost $148.61 Unrealized +143.7%
NVDA NVIDIA CORPORATION 0.7%
Value $9.199M Shares 75,753 Est. Cost $95.72 Unrealized +23.4%
FISV FISERV INC 0.7%
Value $9.191M Shares 51,163 Est. Cost $113.71 Unrealized +45.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $8.899M Shares 51,379 Est. Cost $104.43 Unrealized +57.3%
NSC NORFOLK SOUTHN CORP 0.7%
Value $8.875M Shares 35,714 Est. Cost $213.56 Unrealized +9.1%
VUG VANGUARD INDEX FDS 0.7%
Value $8.741M Shares 22,767 Est. Cost $213.58 Unrealized
EEM ISHARES TR 0.7%
Value $8.62M Shares 187,960 Est. Cost $41.70 Unrealized
IWM ISHARES TR 0.7%
Value $8.339M Shares 37,751 Est. Cost $173.04 Unrealized
HD HOME DEPOT INC 0.6%
Value $7.561M Shares 18,659 Est. Cost $254.69 Unrealized +38.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $7.402M Shares 54,289 Est. Cost $121.51 Unrealized -0.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $7.372M Shares 45,488 Est. Cost $126.95 Unrealized +20.2%
WPC WP CAREY INC 0.6%
Value $7.29M Shares 117,012 Est. Cost $78.15 Unrealized
EVR EVERCORE INC 0.6%
Value $7.127M Shares 28,132 Est. Cost $88.20 Unrealized +165.3%
MA MASTERCARD INCORPORATED 0.6%
Value $7.068M Shares 14,314 Est. Cost $294.15 Unrealized +57.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $6.958M Shares 93,758 Est. Cost $60.40 Unrealized +17.4%
IWR ISHARES TR 0.5%
Value $6.863M Shares 77,865 Est. Cost $67.31 Unrealized
KLAC KLA CORP 0.5%
Value $6.754M Shares 8,722 Est. Cost $367.65 Unrealized +110.8%
AZO AUTOZONE INC 0.5%
Value $6.7M Shares 2,127 Est. Cost $1388.22 Unrealized +121.2%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $6.402M Shares 37,136 Est. Cost $123.95 Unrealized +49.3%
MRK MERCK & CO INC 0.5%
Value $6.368M Shares 56,079 Est. Cost $64.50 Unrealized +75.1%
COR CENCORA INC 0.5%
Value $6.343M Shares 28,183 Est. Cost $126.91 Unrealized +81.0%
LLY ELI LILLY & CO 0.5%
Value $6.338M Shares 7,154 Est. Cost $270.14 Unrealized +229.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $6.098M Shares 135,782 Est. Cost $34.24 Unrealized +12.1%
CPAY CORPAY INC 0.5%
Value $6.057M Shares 19,365 Est. Cost $286.18 Unrealized +2.6%
ORCL ORACLE CORP 0.5%
Value $5.976M Shares 35,071 Est. Cost $74.88 Unrealized +91.0%
VTV VANGUARD INDEX FDS 0.5%
Value $5.897M Shares 33,781 Est. Cost $132.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value $5.835M Shares 24,921 Est. Cost $167.29 Unrealized +28.7%
URI UNITED RENTALS INC 0.4%
Value $5.376M Shares 6,640 Est. Cost $655.94 Unrealized +8.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $5.246M Shares 26,485 Est. Cost $142.34 Unrealized
HAS HASBRO INC 0.4%
Value $5.162M Shares 71,379 Est. Cost $50.23 Unrealized +22.2%
NVO NOVO-NORDISK A S 0.4%
Value $5.117M Shares 42,977 Est. Cost $108.80 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $5.04M Shares 120,891 Est. Cost $31.60 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value $5.005M Shares 150,709 Est. Cost $33.03 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $4.918M Shares 18,135 Est. Cost $114.60 Unrealized +113.9%
PEP PEPSICO INC 0.4%
Value $4.915M Shares 28,905 Est. Cost $130.43 Unrealized +24.9%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $4.839M Shares 60,933 Est. Cost $79.53 Unrealized
IWF ISHARES TR 0.4%
Value $4.685M Shares 12,479 Est. Cost $230.28 Unrealized
TRU TRANSUNION 0.4%
Value $4.646M Shares 44,370 Est. Cost $61.32 Unrealized +46.0%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $4.458M Shares 80,135 Est. Cost $44.80 Unrealized
ABBV ABBVIE INC 0.4%
Value $4.409M Shares 22,326 Est. Cost $89.95 Unrealized +98.7%
MCK MCKESSON CORP 0.3%
Value $4.301M Shares 8,698 Est. Cost $463.90 Unrealized +19.3%
WEX WEX INC 0.3%
Value $4.236M Shares 20,197 Est. Cost $171.03 Unrealized +9.0%
AMGN AMGEN INC 0.3%
Value $4.234M Shares 13,139 Est. Cost $216.42 Unrealized +44.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.223M Shares 19,102 Est. Cost $109.89 Unrealized +72.0%
QCOM QUALCOMM INC 0.3%
Value $4.124M Shares 24,252 Est. Cost $81.33 Unrealized +110.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $4.077M Shares 78,794 Est. Cost $47.28 Unrealized -7.7%
GE GE AEROSPACE 0.3%
Value $4.062M Shares 21,538 Est. Cost $66.12 Unrealized +154.0%
CACI CACI INTL INC 0.3%
Value $4.013M Shares 7,953 Est. Cost $271.39 Unrealized +70.6%
COP CONOCOPHILLIPS 0.3%
Value $3.998M Shares 37,976 Est. Cost $58.28 Unrealized +80.3%
WD WALKER & DUNLOP INC 0.3%
Value $3.935M Shares 34,646 Est. Cost $58.87 Unrealized +69.8%
RTX RTX CORPORATION 0.3%
Value $3.931M Shares 32,443 Est. Cost $90.55 Unrealized +22.7%
MO ALTRIA GROUP INC 0.3%
Value $3.894M Shares 76,293 Est. Cost $33.96 Unrealized +34.0%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.866M Shares 39,686 Est. Cost $83.76 Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value $3.779M Shares 277,637 Est. Cost $13.85 Unrealized +6.1%
TFC TRUIST FINL CORP 0.3%
Value $3.775M Shares 88,254 Est. Cost $36.18 Unrealized +9.4%
TSLA TESLA INC 0.3%
Value $3.75M Shares 14,332 Est. Cost $234.98 Unrealized -2.9%
PFE PFIZER INC 0.3%
Value $3.71M Shares 128,195 Est. Cost $29.94 Unrealized -10.9%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $3.69M Shares 29,541 Est. Cost $113.27 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value $3.678M Shares 24,972 Est. Cost $99.92 Unrealized +40.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.654M Shares 30,099 Est. Cost $68.23 Unrealized +61.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $3.64M Shares 23,680 Est. Cost $152.50 Unrealized -0.5%
BAC BANK AMERICA CORP 0.3%
Value $3.626M Shares 91,377 Est. Cost $25.36 Unrealized +52.9%
HON HONEYWELL INTL INC 0.3%
Value $3.624M Shares 17,533 Est. Cost $151.85 Unrealized +24.0%
MCD MCDONALDS CORP 0.3%
Value $3.622M Shares 11,895 Est. Cost $171.30 Unrealized +55.7%
EA ELECTRONIC ARTS INC 0.3%
Value $3.536M Shares 24,654 Est. Cost $127.51 Unrealized +13.0%
AON AON PLC 0.3%
Value $3.532M Shares 10,208 Est. Cost $237.64 Unrealized +36.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $3.457M Shares 26,968 Est. Cost $104.31 Unrealized
KO COCA COLA CO 0.3%
Value $3.413M Shares 47,494 Est. Cost $42.93 Unrealized +52.9%
AGO ASSURED GUARANTY LTD 0.3%
Value $3.412M Shares 42,912 Est. Cost $36.35 Unrealized +114.0%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $3.327M Shares 18,711 Est. Cost $109.16 Unrealized +55.6%
CAT CATERPILLAR INC 0.3%
Value $3.314M Shares 8,472 Est. Cost $202.39 Unrealized +67.3%
ABT ABBOTT LABS 0.3%
Value $3.309M Shares 29,027 Est. Cost $90.83 Unrealized +17.9%
ICLR ICON PLC 0.3%
Value $3.297M Shares 11,474 Est. Cost $232.74 Unrealized +35.5%
SPIB SPDR SER TR 0.3%
Value $3.273M Shares 97,098 Est. Cost $32.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $3.214M Shares 5,498 Est. Cost $386.04 Unrealized +33.8%
ASML ASML HOLDING N V 0.3%
Value $3.203M Shares 3,844 Est. Cost $734.76 Unrealized
SAP SAP SE 0.3%
Value $3.184M Shares 13,898 Est. Cost $125.56 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $3.145M Shares 11,919 Est. Cost $213.23 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.3%
Value $3.141M Shares 51,500 Est. Cost $49.27 Unrealized +17.5%
CAH CARDINAL HEALTH INC 0.3%
Value $3.139M Shares 28,400 Est. Cost $50.90 Unrealized +101.1%
CSCO CISCO SYS INC 0.2%
Value $3.105M Shares 58,348 Est. Cost $35.10 Unrealized +33.3%
SKECHERS U S A INC 0.2%
Value $3.065M Shares 45,805 Est. Cost $66.92 Unrealized
EMB ISHARES TR 0.2%
Value $3.005M Shares 32,110 Est. Cost $96.77 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $2.901M Shares 10,848 Est. Cost $236.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.838M Shares 8,030 Est. Cost $243.60 Unrealized +32.5%
UNP UNION PAC CORP 0.2%
Value $2.837M Shares 11,509 Est. Cost $194.58 Unrealized +20.6%
DHR DANAHER CORPORATION 0.2%
Value $2.805M Shares 10,090 Est. Cost $161.90 Unrealized +62.1%
WMT WALMART INC 0.2%
Value $2.801M Shares 34,686 Est. Cost $53.53 Unrealized +35.4%
IWD ISHARES TR 0.2%
Value $2.795M Shares 14,725 Est. Cost $150.47 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.791M Shares 25,624 Est. Cost $96.93 Unrealized +5.4%
CME CME GROUP INC 0.2%
Value $2.744M Shares 12,435 Est. Cost $164.97 Unrealized +19.1%
WFC WELLS FARGO CO NEW 0.2%
Value $2.731M Shares 48,346 Est. Cost $48.79 Unrealized +12.4%
RIO RIO TINTO PLC 0.2%
Value $2.703M Shares 37,984 Est. Cost $64.66 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.684M Shares 16,489 Est. Cost $91.60 Unrealized +61.5%
MPC MARATHON PETE CORP 0.2%
Value $2.661M Shares 16,337 Est. Cost $80.38 Unrealized +104.0%
NEE NEXTERA ENERGY INC 0.2%
Value $2.659M Shares 31,455 Est. Cost $64.49 Unrealized +16.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.602M Shares 5,256 Est. Cost $321.52 Unrealized +47.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.57M Shares 9,808 Est. Cost $183.54 Unrealized +29.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.554M Shares 8,450 Est. Cost $187.50 Unrealized +52.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.552M Shares 13,805 Est. Cost $130.98 Unrealized +27.9%
MKC MCCORMICK & CO INC 0.2%
Value $2.551M Shares 30,994 Est. Cost $66.47 Unrealized +13.0%
SHOP SHOPIFY INC 0.2%
Value $2.55M Shares 31,823 Est. Cost $65.98 Unrealized +4.7%
VRSK VERISK ANALYTICS INC 0.2%
Value $2.55M Shares 9,517 Est. Cost $221.53 Unrealized +21.1%
ADBE ADOBE INC 0.2%
Value $2.547M Shares 4,919 Est. Cost $404.04 Unrealized +35.7%
CMI CUMMINS INC 0.2%
Value $2.544M Shares 7,856 Est. Cost $152.70 Unrealized +88.6%
FLOT ISHARES TR 0.2%
Value $2.517M Shares 49,321 Est. Cost $50.78 Unrealized
APG API GROUP CORP 0.2%
Value $2.508M Shares 75,964 Est. Cost $16.25 Unrealized +44.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.503M Shares 4,047 Est. Cost $480.89 Unrealized +22.5%
QQQ INVESCO QQQ TR 0.2%
Value $2.489M Shares 5,100 Est. Cost $336.84 Unrealized
DGRO ISHARES TR 0.2%
Value $2.487M Shares 39,679 Est. Cost $50.96 Unrealized
USHY ISHARES TR 0.2%
Value $2.448M Shares 65,025 Est. Cost $36.47 Unrealized
IJH ISHARES TR 0.2%
Value $2.444M Shares 39,214 Est. Cost $88.32 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $2.412M Shares 57,736 Est. Cost $37.49 Unrealized +0.7%
LKQ LKQ CORP 0.2%
Value $2.373M Shares 59,453 Est. Cost $35.52 Unrealized +10.8%
UNILEVER PLC 0.2%
Value $2.348M Shares 36,141 Est. Cost $51.79 Unrealized
MC MOELIS & CO 0.2%
Value $2.307M Shares 33,676 Est. Cost $38.08 Unrealized +59.3%
AZN ASTRAZENECA PLC 0.2%
Value $2.298M Shares 29,501 Est. Cost $65.53 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.296M Shares 13,218 Est. Cost $90.07 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $2.271M Shares 26,856 Est. Cost $169.25 Unrealized -37.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.271M Shares 539 Est. Cost $2741.71 Unrealized +38.4%
SPYG SPDR SER TR 0.2%
Value $2.239M Shares 26,993 Est. Cost $80.59 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $2.238M Shares 26,699 Est. Cost $63.67 Unrealized +14.8%
OWL BLUE OWL CAPITAL INC 0.2%
Value $2.224M Shares 114,901 Est. Cost $18.06 Unrealized -1.1%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.216M Shares 30,895 Est. Cost $60.41 Unrealized
SO SOUTHERN CO 0.2%
Value $2.16M Shares 23,958 Est. Cost $48.13 Unrealized +69.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.155M Shares 9,545 Est. Cost $71.61 Unrealized
USB US BANCORP DEL 0.2%
Value $2.145M Shares 46,916 Est. Cost $39.79 Unrealized +3.3%
MSCI MSCI INC 0.2%
Value $2.138M Shares 3,667 Est. Cost $506.03 Unrealized +5.4%
MS MORGAN STANLEY 0.2%
Value $2.126M Shares 20,393 Est. Cost $74.04 Unrealized +30.9%
IJR ISHARES TR 0.2%
Value $2.123M Shares 18,150 Est. Cost $88.86 Unrealized
GDDY GODADDY INC 0.2%
Value $2.104M Shares 13,421 Est. Cost $125.01 Unrealized +22.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.077M Shares 23,303 Est. Cost $29.56 Unrealized +11.6%
STLD STEEL DYNAMICS INC 0.2%
Value $2.067M Shares 16,396 Est. Cost $111.04 Unrealized +7.0%
BA BOEING CO 0.2%
Value $2.064M Shares 13,572 Est. Cost $247.33 Unrealized -30.7%
SPYV SPDR SER TR 0.2%
Value $2.059M Shares 38,946 Est. Cost $49.33 Unrealized
SPTL SPDR SER TR 0.2%
Value $2M Shares 68,788 Est. Cost $27.37 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $1.993M Shares 16,945 Est. Cost $74.59 Unrealized +43.5%
IEFA ISHARES TR 0.2%
Value $1.957M Shares 25,074 Est. Cost $67.45 Unrealized
QUAL ISHARES TR 0.2%
Value $1.953M Shares 10,893 Est. Cost $153.72 Unrealized
T AT&T INC 0.2%
Value $1.936M Shares 88,021 Est. Cost $15.22 Unrealized +23.4%
OMF ONEMAIN HLDGS INC 0.2%
Value $1.89M Shares 40,153 Est. Cost $45.08 Unrealized +6.6%
WDAY WORKDAY INC 0.1%
Value $1.874M Shares 7,666 Est. Cost $212.55 Unrealized +11.1%
RELX RELX PLC 0.1%
Value $1.865M Shares 39,302 Est. Cost $24.89 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.841M Shares 11,220 Est. Cost $114.88 Unrealized +32.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.79M Shares 35,893 Est. Cost $31.24 Unrealized +51.2%
GIS GENERAL MLS INC 0.1%
Value $1.79M Shares 24,233 Est. Cost $63.36 Unrealized +3.6%
ENB ENBRIDGE INC 0.1%
Value $1.773M Shares 43,660 Est. Cost $29.13 Unrealized +21.9%
SNY SANOFI 0.1%
Value $1.759M Shares 30,523 Est. Cost $51.53 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.759M Shares 15,253 Est. Cost $75.73 Unrealized +39.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.75M Shares 28,142 Est. Cost $47.15 Unrealized
LOW LOWES COS INC 0.1%
Value $1.735M Shares 6,407 Est. Cost $150.38 Unrealized +57.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.724M Shares 6,229 Est. Cost $162.61 Unrealized +55.9%
PAYX PAYCHEX INC 0.1%
Value $1.696M Shares 12,637 Est. Cost $97.60 Unrealized +24.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.688M Shares 16,449 Est. Cost $74.38 Unrealized +25.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.677M Shares 22,903 Est. Cost $53.00 Unrealized +36.3%
ARISTA NETWORKS INC 0.1%
Value $1.677M Shares 4,369 Est. Cost $179.75 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $1.653M Shares 23,729 Est. Cost $61.90 Unrealized
FELG FIDELITY COVINGTON TRUST 0.1%
Value $1.639M Shares 49,403 Est. Cost $26.85 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.637M Shares 7,927 Est. Cost $140.76 Unrealized +37.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.622M Shares 8,367 Est. Cost $62.50 Unrealized +165.3%
KHC KRAFT HEINZ CO 0.1%
Value $1.616M Shares 46,037 Est. Cost $27.87 Unrealized +14.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.611M Shares 11,928 Est. Cost $124.76 Unrealized +11.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.606M Shares 109,800 Est. Cost $12.53 Unrealized +13.7%
AFL AFLAC INC 0.1%
Value $1.602M Shares 14,332 Est. Cost $66.44 Unrealized +48.6%
VTI VANGUARD INDEX FDS 0.1%
Value $1.593M Shares 5,627 Est. Cost $198.85 Unrealized
EOG EOG RES INC 0.1%
Value $1.591M Shares 12,946 Est. Cost $72.53 Unrealized +66.0%
GOVT ISHARES TR 0.1%
Value $1.585M Shares 67,600 Est. Cost $22.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.552M Shares 11,813 Est. Cost $115.71 Unrealized +3.9%
TOTALENERGIES SE 0.1%
Value $1.544M Shares 23,894 Est. Cost $52.28 Unrealized
IEMG ISHARES INC 0.1%
Value $1.54M Shares 26,823 Est. Cost $51.55 Unrealized
ECL ECOLAB INC 0.1%
Value $1.519M Shares 5,951 Est. Cost $163.46 Unrealized +47.5%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.516M Shares 62,603 Est. Cost $23.04 Unrealized -10.6%
EMR EMERSON ELEC CO 0.1%
Value $1.488M Shares 13,604 Est. Cost $70.76 Unrealized +48.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.474M Shares 28,831 Est. Cost $49.68 Unrealized
USMV ISHARES TR 0.1%
Value $1.468M Shares 16,082 Est. Cost $66.20 Unrealized
GLOB GLOBANT S A 0.1%
Value $1.464M Shares 7,388 Est. Cost $184.91 Unrealized +4.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.458M Shares 20,285 Est. Cost $50.47 Unrealized +26.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.453M Shares 13,268 Est. Cost $64.87 Unrealized +52.6%
APP APPLOVIN CORP 0.1%
Value $1.439M Shares 11,022 Est. Cost $85.27 Unrealized +7.0%
ZTS ZOETIS INC 0.1%
Value $1.435M Shares 7,347 Est. Cost $162.71 Unrealized +11.4%
O REALTY INCOME CORP 0.1%
Value $1.431M Shares 22,564 Est. Cost $50.68 Unrealized +8.5%
INTC INTEL CORP 0.1%
Value $1.428M Shares 60,890 Est. Cost $47.47 Unrealized -47.6%
XEL XCEL ENERGY INC 0.1%
Value $1.425M Shares 21,821 Est. Cost $53.50 Unrealized +5.8%
DVY ISHARES TR 0.1%
Value $1.414M Shares 10,465 Est. Cost $102.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.41M Shares 14,707 Est. Cost $74.48 Unrealized +14.3%
IJK ISHARES TR 0.1%
Value $1.402M Shares 15,251 Est. Cost $71.51 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.398M Shares 5,753 Est. Cost $157.55 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.352M Shares 1,511 Est. Cost $80.37 Unrealized +104.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.342M Shares 8,116 Est. Cost $158.67 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.336M Shares 3,158 Est. Cost $333.30 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.33M Shares 20,544 Est. Cost $52.28 Unrealized
SDY SPDR SER TR 0.1%
Value $1.327M Shares 9,339 Est. Cost $121.09 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.304M Shares 5,664 Est. Cost $152.97 Unrealized +43.9%
PLD PROLOGIS INC. 0.1%
Value $1.299M Shares 10,283 Est. Cost $114.04 Unrealized +3.5%
CBRE CBRE GROUP INC 0.1%
Value $1.295M Shares 10,404 Est. Cost $70.02 Unrealized +55.7%
BX BLACKSTONE INC 0.1%
Value $1.288M Shares 8,410 Est. Cost $54.42 Unrealized +145.6%
TRP TC ENERGY CORP 0.1%
Value $1.286M Shares 27,050 Est. Cost $36.03 Unrealized +14.6%
WSFS WSFS FINL CORP 0.1%
Value $1.275M Shares 25,000 Est. Cost $41.58 Unrealized +24.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.273M Shares 5,122 Est. Cost $131.75 Unrealized +74.4%
COIN COINBASE GLOBAL INC 0.1%
Value $1.272M Shares 7,140 Est. Cost $99.66 Unrealized +101.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.27M Shares 7,090 Est. Cost $149.96 Unrealized
BLACKROCK INC 0.1%
Value $1.241M Shares 1,307 Est. Cost $604.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.235M Shares 7,414 Est. Cost $164.15 Unrealized -3.5%
BCE BCE INC 0.1%
Value $1.226M Shares 35,239 Est. Cost $31.48 Unrealized -3.3%
PSX PHILLIPS 66 0.1%
Value $1.213M Shares 9,227 Est. Cost $79.38 Unrealized +61.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.188M Shares 9,028 Est. Cost $47.28 Unrealized +19.7%
MUB ISHARES TR 0.1%
Value $1.181M Shares 10,867 Est. Cost $106.79 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.18M Shares 575 Est. Cost $1277.44 Unrealized +47.4%
AMCOR PLC 0.1%
Value $1.173M Shares 103,554 Est. Cost $9.09 Unrealized +11.4%
VOT VANGUARD INDEX FDS 0.1%
Value $1.162M Shares 4,771 Est. Cost $210.14 Unrealized
MMM 3M CO 0.1%
Value $1.158M Shares 8,474 Est. Cost $91.91 Unrealized +29.6%
EFG ISHARES TR 0.1%
Value $1.156M Shares 10,736 Est. Cost $89.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.154M Shares 78,535 Est. Cost $11.42 Unrealized +17.6%
VMC VULCAN MATLS CO 0.1%
Value $1.149M Shares 4,589 Est. Cost $185.35 Unrealized +32.6%
DEO DIAGEO PLC 0.1%
Value $1.144M Shares 8,149 Est. Cost $140.33 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.134M Shares 15,396 Est. Cost $51.23 Unrealized +31.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $1.131M Shares 22,402 Est. Cost $63.17 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $1.129M Shares 5,471 Est. Cost $146.91 Unrealized +27.6%
VLTO VERALTO CORP 0.1%
Value $1.104M Shares 9,874 Est. Cost $75.17 Unrealized +39.7%
SPYM SPDR SER TR 0.1%
Value $1.091M Shares 16,154 Est. Cost $57.81 Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.083M Shares 4,248 Est. Cost $158.10 Unrealized +21.2%
RACE FERRARI N V 0.1%
Value $1.07M Shares 2,277 Est. Cost $243.82 Unrealized +83.9%
WMB WILLIAMS COS INC 0.1%
Value $1.07M Shares 23,444 Est. Cost $22.52 Unrealized +85.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $1.069M Shares 17,435 Est. Cost $37.94 Unrealized +36.7%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.064M Shares 15,057 Est. Cost $63.09 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $1.063M Shares 5,065 Est. Cost $178.48 Unrealized +10.7%
NFLX NETFLIX INC 0.1%
Value $1.058M Shares 1,491 Est. Cost $32.42 Unrealized +106.3%
ACI ALBERTSONS COS INC 0.1%
Value $1.014M Shares 54,880 Est. Cost $20.57 Unrealized -9.2%
TJX TJX COS INC NEW 0.1%
Value $1.012M Shares 8,612 Est. Cost $66.39 Unrealized +69.8%
VOE VANGUARD INDEX FDS 0.1%
Value $971K Shares 5,792 Est. Cost $140.57 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value $970K Shares 4,762 Est. Cost $125.27 Unrealized +51.1%
CRH CRH PLC 0.1%
Value $970K Shares 10,457 Est. Cost $77.40 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $969K Shares 11,568 Est. Cost $75.37 Unrealized +1.7%
MCO MOODYS CORP 0.1%
Value $946K Shares 1,994 Est. Cost $295.13 Unrealized +55.4%
TECH BIO-TECHNE CORP 0.1%
Value $943K Shares 11,794 Est. Cost $74.34 Unrealized +0.3%
MTUM ISHARES TR 0.1%
Value $941K Shares 4,643 Est. Cost $145.93 Unrealized
STT STATE STR CORP 0.1%
Value $939K Shares 10,615 Est. Cost $65.94 Unrealized +19.4%
ING ING GROEP N.V. 0.1%
Value $936K Shares 51,547 Est. Cost $15.18 Unrealized
KVUE KENVUE INC 0.1%
Value $936K Shares 40,462 Est. Cost $18.57 Unrealized +5.7%
MKL MARKEL GROUP INC 0.1%
Value $932K Shares 594 Est. Cost $1291.47 Unrealized +21.2%
HUBB HUBBELL INC 0.1%
Value $924K Shares 2,157 Est. Cost $117.28 Unrealized +221.9%
SYY SYSCO CORP 0.1%
Value $924K Shares 11,836 Est. Cost $55.39 Unrealized +30.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $904K Shares 14,000 Est. Cost $55.14 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $902K Shares 4,931 Est. Cost $73.50 Unrealized +106.7%
BP BP PLC 0.1%
Value $899K Shares 28,630 Est. Cost $26.42 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value $893K Shares 24,194 Est. Cost $21.16 Unrealized +75.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $881K Shares 618 Est. Cost $540.99 Unrealized +113.0%
GM GENERAL MTRS CO 0.1%
Value $874K Shares 19,497 Est. Cost $49.26 Unrealized -7.3%
GLW CORNING INC 0.1%
Value $874K Shares 19,352 Est. Cost $35.87 Unrealized +13.9%
LAM RESEARCH CORP 0.1%
Value $870K Shares 1,066 Est. Cost $641.61 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $867K Shares 9,631 Est. Cost $75.53 Unrealized +7.0%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $862K Shares 206,269 Est. Cost $4.18 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $835K Shares 7,030 Est. Cost $61.26 Unrealized +66.6%
CI THE CIGNA GROUP 0.1%
Value $835K Shares 2,409 Est. Cost $255.71 Unrealized +31.0%
HSY HERSHEY CO 0.1%
Value $828K Shares 4,316 Est. Cost $184.19 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $823K Shares 4,145 Est. Cost $175.11 Unrealized +10.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $819K Shares 10,170 Est. Cost $43.26 Unrealized +58.4%
ALC ALCON AG 0.1%
Value $808K Shares 8,075 Est. Cost $93.72 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value $806K Shares 3,061 Est. Cost $195.66 Unrealized
AN AUTONATION INC 0.1%
Value $806K Shares 4,504 Est. Cost $97.97 Unrealized +75.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $806K Shares 4,506 Est. Cost $126.26 Unrealized +42.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value $804K Shares 21,986 Est. Cost $33.45 Unrealized
ETHE GRAYSCALE ETHEREUM TR ETH 0.1%
Value $796K Shares 36,381 Est. Cost $21.89 Unrealized
MET METLIFE INC 0.1%
Value $796K Shares 9,652 Est. Cost $55.17 Unrealized +30.3%
KMX CARMAX INC 0.1%
Value $796K Shares 10,285 Est. Cost $92.51 Unrealized -14.5%
C CITIGROUP INC 0.1%
Value $795K Shares 12,696 Est. Cost $55.25 Unrealized +7.5%
GSHD GOOSEHEAD INS INC 0.1%
Value $792K Shares 8,873 Est. Cost $57.15 Unrealized +38.5%
INTU INTUIT 0.1%
Value $792K Shares 1,276 Est. Cost $246.69 Unrealized +156.6%
DOW DOW INC 0.1%
Value $791K Shares 14,472 Est. Cost $41.25 Unrealized +16.2%
PPL PPL CORP 0.1%
Value $774K Shares 23,407 Est. Cost $24.03 Unrealized +21.6%
USFD US FOODS HLDG CORP 0.1%
Value $771K Shares 12,530 Est. Cost $45.24 Unrealized +23.7%
WSC WILLSCOT HLDGS CORP 0.1%
Value $760K Shares 20,210 Est. Cost $38.06 Unrealized +0.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $760K Shares 16,812 Est. Cost $63.78 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $758K Shares 16,097 Est. Cost $32.61 Unrealized +27.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $757K Shares 13,232 Est. Cost $24.82 Unrealized +131.0%
IUSV ISHARES TR 0.1%
Value $756K Shares 7,921 Est. Cost $66.27 Unrealized
IGSB ISHARES TR 0.1%
Value $752K Shares 14,290 Est. Cost $59.66 Unrealized
D DOMINION ENERGY INC 0.1%
Value $748K Shares 12,950 Est. Cost $46.70 Unrealized +9.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $735K Shares 8,372 Est. Cost $74.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $734K Shares 1,494 Est. Cost $268.07 Unrealized +73.7%
ABNB AIRBNB INC 0.1%
Value $733K Shares 5,781 Est. Cost $149.07 Unrealized -13.0%
EBAY EBAY INC. 0.1%
Value $732K Shares 11,247 Est. Cost $44.83 Unrealized +25.6%
SPGI S&P GLOBAL INC 0.1%
Value $728K Shares 1,409 Est. Cost $334.68 Unrealized +46.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $722K Shares 1,368 Est. Cost $333.42 Unrealized +43.4%
BBY BEST BUY INC 0.1%
Value $719K Shares 6,959 Est. Cost $65.74 Unrealized +27.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $713K Shares 5,956 Est. Cost $85.38 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $712K Shares 10,790 Est. Cost $83.73 Unrealized -13.2%
SE SEA LTD 0.1%
Value $707K Shares 7,496 Est. Cost $82.00 Unrealized
ETN EATON CORP PLC 0.1%
Value $697K Shares 2,103 Est. Cost $156.47 Unrealized +92.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $694K Shares 11,961 Est. Cost $48.54 Unrealized +7.7%
CTRA COTERRA ENERGY INC 0.1%
Value $691K Shares 28,868 Est. Cost $22.10 Unrealized +6.5%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $689K Shares 8,785 Est. Cost $70.03 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $687K Shares 10,215 Est. Cost $51.87 Unrealized
DISCOVER FINL SVCS 0.1%
Value $686K Shares 4,887 Est. Cost $97.84 Unrealized
SBR SABINE RTY TR 0.1%
Value $679K Shares 11,000 Est. Cost $71.12 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $677K Shares 3,352 Est. Cost $98.08 Unrealized +106.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $673K Shares 4,550 Est. Cost $131.97 Unrealized -0.4%
DIS DISNEY WALT CO 0.1%
Value $671K Shares 6,979 Est. Cost $112.96 Unrealized -19.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $666K Shares 5,608 Est. Cost $109.24 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $663K Shares 2,209 Est. Cost $336.78 Unrealized -9.4%
WM WASTE MGMT INC DEL 0.1%
Value $652K Shares 3,139 Est. Cost $110.32 Unrealized +85.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $648K Shares 8,266 Est. Cost $72.78 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $636K Shares 14,023 Est. Cost $29.40 Unrealized
SHEL SHELL PLC 0.1%
Value $633K Shares 9,595 Est. Cost $59.42 Unrealized
IWB ISHARES TR 0.0%
Value $622K Shares 1,978 Est. Cost $194.56 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $621K Shares 4,034 Est. Cost $111.37 Unrealized
ITOT ISHARES TR 0.0%
Value $614K Shares 4,887 Est. Cost $94.19 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $608K Shares 1,353 Est. Cost $241.99 Unrealized +69.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $607K Shares 4,890 Est. Cost $87.44 Unrealized +18.9%
VHT VANGUARD WORLD FD 0.0%
Value $604K Shares 2,140 Est. Cost $243.09 Unrealized
NUE NUCOR CORP 0.0%
Value $600K Shares 3,988 Est. Cost $99.44 Unrealized +47.6%
SBUX STARBUCKS CORP 0.0%
Value $599K Shares 6,143 Est. Cost $76.31 Unrealized +8.5%
CRM SALESFORCE INC 0.0%
Value $595K Shares 2,174 Est. Cost $189.50 Unrealized +33.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $591K Shares 1,985 Est. Cost $200.58 Unrealized +31.2%
SYK STRYKER CORPORATION 0.0%
Value $586K Shares 1,621 Est. Cost $301.63 Unrealized +12.9%
VGT VANGUARD WORLD FD 0.0%
Value $581K Shares 991 Est. Cost $288.07 Unrealized
CTVA CORTEVA INC 0.0%
Value $571K Shares 9,715 Est. Cost $44.54 Unrealized +20.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $568K Shares 2,184 Est. Cost $159.36 Unrealized +23.7%
RGEN REPLIGEN CORP 0.0%
Value $567K Shares 3,808 Est. Cost $158.21 Unrealized -9.4%
DHI D R HORTON INC 0.0%
Value $564K Shares 2,959 Est. Cost $97.89 Unrealized +76.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $561K Shares 2,366 Est. Cost $207.59 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $556K Shares 3,503 Est. Cost $167.20 Unrealized -1.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $554K Shares 11,885 Est. Cost $44.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $554K Shares 1,975 Est. Cost $141.92 Unrealized +100.2%
CSGP COSTAR GROUP INC 0.0%
Value $553K Shares 7,327 Est. Cost $72.09 Unrealized +5.2%
NU NU HLDGS LTD 0.0%
Value $548K Shares 40,167 Est. Cost $8.98 Unrealized +49.8%
VBR VANGUARD INDEX FDS 0.0%
Value $546K Shares 2,717 Est. Cost $164.44 Unrealized
FAST FASTENAL CO 0.0%
Value $545K Shares 7,628 Est. Cost $24.80 Unrealized +32.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $540K Shares 13,140 Est. Cost $33.77 Unrealized +13.7%
BG BUNGE GLOBAL SA 0.0%
Value $539K Shares 5,581 Est. Cost $98.65 Unrealized -0.9%
SLV ISHARES SILVER TR 0.0%
Value $539K Shares 18,968 Est. Cost $28.41 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $532K Shares 5,533 Est. Cost $84.61 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $529K Shares 1,362 Est. Cost $170.18 Unrealized +101.6%
WNS HLDGS LTD 0.0%
Value $528K Shares 10,022 Est. Cost $50.62 Unrealized
XBI SPDR SER TR 0.0%
Value $528K Shares 5,344 Est. Cost $98.80 Unrealized
SLYG SPDR SER TR 0.0%
Value $525K Shares 5,639 Est. Cost $79.21 Unrealized
TGT TARGET CORP 0.0%
Value $523K Shares 3,358 Est. Cost $117.05 Unrealized +20.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $519K Shares 10,599 Est. Cost $48.16 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $517K Shares 6,564 Est. Cost $52.05 Unrealized +41.1%
PHM PULTE GROUP INC 0.0%
Value $516K Shares 3,598 Est. Cost $52.63 Unrealized +138.9%
TECK TECK RESOURCES LTD 0.0%
Value $515K Shares 9,866 Est. Cost $38.45 Unrealized +23.9%
HYG ISHARES TR 0.0%
Value $511K Shares 6,364 Est. Cost $82.25 Unrealized
IWO ISHARES TR 0.0%
Value $510K Shares 1,795 Est. Cost $228.35 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $509K Shares 8,095 Est. Cost $64.31 Unrealized -14.2%
ANSYS INC 0.0%
Value $509K Shares 1,597 Est. Cost $319.30 Unrealized
APPF APPFOLIO INC 0.0%
Value $504K Shares 2,142 Est. Cost $149.81 Unrealized +56.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $501K Shares 3,343 Est. Cost $96.80 Unrealized +44.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $496K Shares 871 Est. Cost $436.35 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $495K Shares 29,152 Est. Cost $7.66 Unrealized +89.8%
DE DEERE & CO 0.0%
Value $494K Shares 1,184 Est. Cost $293.45 Unrealized +25.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $494K Shares 4,753 Est. Cost $73.52 Unrealized +26.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $490K Shares 3,447 Est. Cost $110.64 Unrealized +21.3%
SPSM SPDR SER TR 0.0%
Value $486K Shares 10,669 Est. Cost $37.03 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $485K Shares 9,300 Est. Cost $43.59 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $481K Shares 1,408 Est. Cost $110.95 Unrealized +51.7%
CCK CROWN HLDGS INC 0.0%
Value $481K Shares 5,013 Est. Cost $93.07 Unrealized -8.8%
LIN LINDE PLC 0.0%
Value $480K Shares 1,007 Est. Cost $326.21 Unrealized +37.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $467K Shares 840 Est. Cost $483.15 Unrealized +12.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $461K Shares 4,437 Est. Cost $64.21 Unrealized +54.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $460K Shares 10,180 Est. Cost $44.25 Unrealized -14.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $457K Shares 8,874 Est. Cost $45.44 Unrealized +21.9%
AVT AVNET INC 0.0%
Value $457K Shares 8,414 Est. Cost $45.68 Unrealized +10.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $456K Shares 11,017 Est. Cost $47.30 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $452K Shares 2,998 Est. Cost $142.99 Unrealized -4.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $449K Shares 5,587 Est. Cost $79.21 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $442K Shares 1,526 Est. Cost $170.11 Unrealized +56.2%
INGR INGREDION INC 0.0%
Value $441K Shares 3,212 Est. Cost $96.47 Unrealized +31.9%
IGIB ISHARES TR 0.0%
Value $440K Shares 8,195 Est. Cost $55.19 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $438K Shares 5,830 Est. Cost $56.04 Unrealized +25.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $438K Shares 1,883 Est. Cost $204.28 Unrealized +3.2%
FNB F N B CORP 0.0%
Value $433K Shares 30,706 Est. Cost $11.58 Unrealized +17.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $431K Shares 16,491 Est. Cost $18.24 Unrealized +21.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $429K Shares 3,623 Est. Cost $40.44 Unrealized +181.6%
IVW ISHARES TR 0.0%
Value $428K Shares 4,473 Est. Cost $68.42 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $428K Shares 1,914 Est. Cost $200.03 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value $421K Shares 1,747 Est. Cost $208.48 Unrealized +9.2%
MARATHON OIL CORP 0.0%
Value $419K Shares 15,731 Est. Cost $16.66 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $416K Shares 1,755 Est. Cost $203.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $416K Shares 11,175 Est. Cost $22.56 Unrealized +36.1%
MAS MASCO CORP 0.0%
Value $415K Shares 4,946 Est. Cost $48.44 Unrealized +52.9%
TGLS TECNOGLASS INC 0.0%
Value $414K Shares 6,032 Est. Cost $45.54 Unrealized +26.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $413K Shares 1,525 Est. Cost $276.46 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $413K Shares 8,147 Est. Cost $45.37 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $411K Shares 7,785 Est. Cost $47.38 Unrealized +4.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $410K Shares 6,325 Est. Cost $40.48 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $409K Shares 7,907 Est. Cost $31.36 Unrealized +50.2%
SHY ISHARES TR 0.0%
Value $409K Shares 4,915 Est. Cost $81.02 Unrealized
BDC BELDEN INC 0.0%
Value $406K Shares 3,465 Est. Cost $75.11 Unrealized +33.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $404K Shares 4,884 Est. Cost $69.75 Unrealized +10.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $404K Shares 11,162 Est. Cost $27.92 Unrealized +25.7%
WBS WEBSTER FINL CORP 0.0%
Value $403K Shares 8,637 Est. Cost $54.75 Unrealized -16.2%
SSO PROSHARES TR 0.0%
Value $402K Shares 4,463 Est. Cost $44.45 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $402K Shares 6,440 Est. Cost $37.68 Unrealized +52.5%
QRVO QORVO INC 0.0%
Value $401K Shares 3,884 Est. Cost $102.39 Unrealized +9.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $401K Shares 1,622 Est. Cost $207.84 Unrealized +10.8%
PBF PBF ENERGY INC 0.0%
Value $400K Shares 12,915 Est. Cost $36.53 Unrealized -0.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $399K Shares 3,033 Est. Cost $74.53 Unrealized +64.2%
SLYV SPDR SER TR 0.0%
Value $394K Shares 4,533 Est. Cost $79.74 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $394K Shares 7,160 Est. Cost $44.55 Unrealized +19.0%
F FORD MTR CO 0.0%
Value $393K Shares 37,197 Est. Cost $10.44 Unrealized -0.0%
TTD THE TRADE DESK INC 0.0%
Value $391K Shares 3,570 Est. Cost $61.76 Unrealized +61.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $390K Shares 7,236 Est. Cost $46.54 Unrealized +8.9%
SLGN SILGAN HLDGS INC 0.0%
Value $390K Shares 7,430 Est. Cost $42.57 Unrealized +14.3%
VST VISTRA CORP 0.0%
Value $390K Shares 3,286 Est. Cost $48.74 Unrealized +72.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $389K Shares 12,702 Est. Cost $30.62 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $389K Shares 992 Est. Cost $373.07 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $387K Shares 3,234 Est. Cost $120.44 Unrealized -10.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $387K Shares 6,757 Est. Cost $47.46 Unrealized +5.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $385K Shares 6,696 Est. Cost $55.50 Unrealized -8.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $383K Shares 4,937 Est. Cost $37.68 Unrealized +83.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $383K Shares 3,479 Est. Cost $99.18 Unrealized -8.9%
DOX AMDOCS LTD 0.0%
Value $383K Shares 4,375 Est. Cost $79.97 Unrealized +1.6%
TKR TIMKEN CO 0.0%
Value $383K Shares 4,539 Est. Cost $70.81 Unrealized +16.1%
XME SPDR SER TR 0.0%
Value $382K Shares 6,000 Est. Cost $54.27 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $382K Shares 820 Est. Cost $370.78 Unrealized +19.0%
WHR WHIRLPOOL CORP 0.0%
Value $381K Shares 3,565 Est. Cost $108.86 Unrealized -7.7%
TREEHOUSE FOODS INC 0.0%
Value $381K Shares 9,074 Est. Cost $40.44 Unrealized
SM SM ENERGY CO 0.0%
Value $381K Shares 9,523 Est. Cost $33.80 Unrealized +22.5%
DES WISDOMTREE TR 0.0%
Value $379K Shares 10,983 Est. Cost $30.72 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $379K Shares 9,435 Est. Cost $40.15 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $378K Shares 328 Est. Cost $50.19 Unrealized +46.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $377K Shares 3,851 Est. Cost $56.02 Unrealized
STAG STAG INDL INC 0.0%
Value $377K Shares 9,648 Est. Cost $34.48 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $376K Shares 5,356 Est. Cost $29.74 Unrealized +115.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $375K Shares 8,763 Est. Cost $36.11 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $375K Shares 7,530 Est. Cost $27.26 Unrealized +59.5%
NI NISOURCE INC 0.0%
Value $372K Shares 10,731 Est. Cost $25.14 Unrealized +22.2%
NTAP NETAPP INC 0.0%
Value $372K Shares 3,010 Est. Cost $91.41 Unrealized +32.5%
KFY KORN FERRY 0.0%
Value $370K Shares 4,923 Est. Cost $49.56 Unrealized +36.5%
KRG KITE RLTY GROUP TR 0.0%
Value $369K Shares 13,875 Est. Cost $21.72 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $368K Shares 9,395 Est. Cost $42.17 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $368K Shares 7,617 Est. Cost $32.55 Unrealized +33.7%
GPN GLOBAL PMTS INC 0.0%
Value $367K Shares 3,583 Est. Cost $104.64 Unrealized -2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $364K Shares 15,904 Est. Cost $16.15 Unrealized +22.5%
REG REGENCY CTRS CORP 0.0%
Value $364K Shares 5,034 Est. Cost $56.67 Unrealized +15.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $362K Shares 3,300 Est. Cost $67.63 Unrealized +53.6%
ALLE ALLEGION PLC 0.0%
Value $361K Shares 2,480 Est. Cost $104.84 Unrealized +24.5%
WING WINGSTOP INC 0.0%
Value $361K Shares 868 Est. Cost $217.06 Unrealized +79.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $360K Shares 12,298 Est. Cost $28.66 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $360K Shares 4,453 Est. Cost $80.78 Unrealized
STIP ISHARES TR 0.0%
Value $359K Shares 3,539 Est. Cost $96.56 Unrealized
SR SPIRE INC 0.0%
Value $358K Shares 5,327 Est. Cost $64.99 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $357K Shares 1,656 Est. Cost $191.63 Unrealized +7.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $355K Shares 3,670 Est. Cost $53.82 Unrealized +65.3%
MTDR MATADOR RES CO 0.0%
Value $353K Shares 7,149 Est. Cost $29.75 Unrealized +89.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $352K Shares 2,045 Est. Cost $164.78 Unrealized +0.5%
G GENPACT LIMITED 0.0%
Value $352K Shares 8,978 Est. Cost $35.53 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $352K Shares 1,480 Est. Cost $180.35 Unrealized +24.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $350K Shares 15,830 Est. Cost $21.36 Unrealized -2.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $350K Shares 1,459 Est. Cost $244.07 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $345K Shares 13,719 Est. Cost $28.22 Unrealized
IEX IDEX CORP 0.0%
Value $344K Shares 1,606 Est. Cost $197.80 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $344K Shares 3,669 Est. Cost $71.23 Unrealized +17.6%
PGR PROGRESSIVE CORP 0.0%
Value $344K Shares 1,356 Est. Cost $111.82 Unrealized +91.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 4,132 Est. Cost $69.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 4,249 Est. Cost $67.47 Unrealized
ABM ABM INDS INC 0.0%
Value $341K Shares 6,462 Est. Cost $41.30 Unrealized +23.9%
OMC OMNICOM GROUP INC 0.0%
Value $337K Shares 3,262 Est. Cost $69.05 Unrealized +32.3%
CG CARLYLE GROUP INC 0.0%
Value $337K Shares 7,819 Est. Cost $40.94 Unrealized -1.9%
NKE NIKE INC 0.0%
Value $336K Shares 3,801 Est. Cost $109.36 Unrealized -30.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $336K Shares 20,486 Est. Cost $16.37 Unrealized -7.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $336K Shares 4,007 Est. Cost $54.80 Unrealized +43.9%
EXC EXELON CORP 0.0%
Value $334K Shares 8,248 Est. Cost $30.15 Unrealized +18.6%
SKY CHAMPION HOMES INC 0.0%
Value $333K Shares 3,514 Est. Cost $69.04 Unrealized +21.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $328K Shares 11,558 Est. Cost $27.25 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $327K Shares 6,937 Est. Cost $42.65 Unrealized +4.4%
FDX FEDEX CORP 0.0%
Value $326K Shares 1,192 Est. Cost $183.58 Unrealized +53.2%
GEF GREIF INC 0.0%
Value $326K Shares 5,195 Est. Cost $39.91 Unrealized +46.1%
FIX COMFORT SYS USA INC 0.0%
Value $324K Shares 830 Est. Cost $258.83 Unrealized +26.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $323K Shares 3,894 Est. Cost $69.71 Unrealized
GMED GLOBUS MED INC 0.0%
Value $322K Shares 4,502 Est. Cost $53.76 Unrealized +31.3%
BIIB BIOGEN INC 0.0%
Value $322K Shares 1,659 Est. Cost $294.52 Unrealized -29.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $321K Shares 15,636 Est. Cost $24.28 Unrealized
VERX VERTEX INC 0.0%
Value $320K Shares 8,313 Est. Cost $28.26 Unrealized +30.5%
AGCO AGCO CORP 0.0%
Value $320K Shares 3,271 Est. Cost $105.96 Unrealized -13.6%
CSL CARLISLE COS INC 0.0%
Value $319K Shares 709 Est. Cost $406.30 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $318K Shares 2,356 Est. Cost $117.88 Unrealized +16.5%
MIDD MIDDLEBY CORP 0.0%
Value $317K Shares 2,278 Est. Cost $146.67 Unrealized -8.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $315K Shares 1,588 Est. Cost $197.54 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $315K Shares 2,076 Est. Cost $108.80 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $314K Shares 10,784 Est. Cost $29.17 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $310K Shares 4,354 Est. Cost $65.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $309K Shares 2,555 Est. Cost $99.52 Unrealized +11.1%
IEF ISHARES TR 0.0%
Value $309K Shares 3,151 Est. Cost $102.87 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $308K Shares 6,833 Est. Cost $43.52 Unrealized -1.3%
CSX CSX CORP 0.0%
Value $308K Shares 8,929 Est. Cost $29.10 Unrealized +14.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $308K Shares 4,865 Est. Cost $52.01 Unrealized +13.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $306K Shares 166 Est. Cost $1171.63 Unrealized +62.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $303K Shares 202 Est. Cost $1373.40 Unrealized +2.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $303K Shares 3,415 Est. Cost $66.96 Unrealized +13.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $302K Shares 3,762 Est. Cost $80.79 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $302K Shares 1,311 Est. Cost $246.65 Unrealized
UWM PROSHARES TR 0.0%
Value $302K Shares 7,028 Est. Cost $74.77 Unrealized
HUBG HUB GROUP INC 0.0%
Value $300K Shares 6,598 Est. Cost $33.46 Unrealized +32.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $299K Shares 897 Est. Cost $379.89 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $296K Shares 5,566 Est. Cost $22.38 Unrealized +39.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $296K Shares 4,664 Est. Cost $70.42 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $296K Shares 16,803 Est. Cost $14.62 Unrealized +9.1%
TEX TEREX CORP NEW 0.0%
Value $295K Shares 5,575 Est. Cost $34.66 Unrealized +59.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $295K Shares 5,909 Est. Cost $44.24 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $295K Shares 8,155 Est. Cost $36.13 Unrealized
ISHARES TR 0.0%
Value $295K Shares 12,578 Est. Cost $23.22 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $294K Shares 2,379 Est. Cost $101.37 Unrealized +10.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $292K Shares 2,932 Est. Cost $91.03 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value $287K Shares 567 Est. Cost $320.46 Unrealized +67.4%
VCEL VERICEL CORP 0.0%
Value $285K Shares 6,750 Est. Cost $28.98 Unrealized +64.2%
FTV FORTIVE CORP 0.0%
Value $285K Shares 3,612 Est. Cost $48.43 Unrealized +12.9%
CHEF CHEFS WHSE INC 0.0%
Value $284K Shares 6,772 Est. Cost $34.73 Unrealized +16.2%
ASGN ASGN INC 0.0%
Value $284K Shares 3,042 Est. Cost $81.87 Unrealized +13.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $283K Shares 2,100 Est. Cost $109.79 Unrealized +5.9%
ELME ELME COMMUNITIES 0.0%
Value $282K Shares 16,058 Est. Cost $17.21 Unrealized
CTAS CINTAS CORP 0.0%
Value $281K Shares 1,366 Est. Cost $175.93 Unrealized +8.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $281K Shares 3,738 Est. Cost $79.45 Unrealized
YUM YUM BRANDS INC 0.0%
Value $279K Shares 1,997 Est. Cost $116.12 Unrealized +11.4%
GSK GSK PLC 0.0%
Value $279K Shares 6,823 Est. Cost $36.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $278K Shares 1,245 Est. Cost $197.58 Unrealized +9.8%
IGF ISHARES TR 0.0%
Value $277K Shares 5,097 Est. Cost $47.58 Unrealized
EMXC ISHARES INC 0.0%
Value $277K Shares 4,536 Est. Cost $57.57 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $276K Shares 3,346 Est. Cost $77.46 Unrealized -3.3%
OC OWENS CORNING NEW 0.0%
Value $274K Shares 1,554 Est. Cost $172.85 Unrealized -2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $273K Shares 714 Est. Cost $264.03 Unrealized +30.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $273K Shares 467 Est. Cost $399.79 Unrealized +40.8%
WELL WELLTOWER INC 0.0%
Value $272K Shares 2,125 Est. Cost $95.03 Unrealized +19.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $270K Shares 3,146 Est. Cost $73.20 Unrealized +4.6%
MGNI MAGNITE INC 0.0%
Value $268K Shares 19,326 Est. Cost $10.45 Unrealized +30.4%
OPLN OPENLANE INC 0.0%
Value $267K Shares 15,822 Est. Cost $15.76 Unrealized +8.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $264K Shares 2,371 Est. Cost $76.02 Unrealized +37.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $264K Shares 15,352 Est. Cost $18.25 Unrealized +11.5%
INFORMATICA INC 0.0%
Value $263K Shares 10,387 Est. Cost $28.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $262K Shares 932 Est. Cost $203.77 Unrealized +36.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $261K Shares 1,603 Est. Cost $117.18 Unrealized +27.2%
CF CF INDS HLDGS INC 0.0%
Value $260K Shares 3,036 Est. Cost $74.85 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $260K Shares 1,203 Est. Cost $169.54 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $260K Shares 1,751 Est. Cost $135.59 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $260K Shares 3,330 Est. Cost $150.66 Unrealized -55.7%
HDV ISHARES TR 0.0%
Value $259K Shares 2,198 Est. Cost $108.71 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $256K Shares 2,273 Est. Cost $117.63 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value $252K Shares 8,942 Est. Cost $22.96 Unrealized +18.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $252K Shares 4,772 Est. Cost $52.81 Unrealized
CLX CLOROX CO DEL 0.0%
Value $249K Shares 1,530 Est. Cost $134.30 Unrealized +5.1%
VERINT SYS INC 0.0%
Value $249K Shares 9,835 Est. Cost $32.15 Unrealized
IWS ISHARES TR 0.0%
Value $249K Shares 1,884 Est. Cost $116.88 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $249K Shares 24,607 Est. Cost $11.64 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $247K Shares 3,047 Est. Cost $65.46 Unrealized +19.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $247K Shares 1,537 Est. Cost $151.68 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $246K Shares 4,226 Est. Cost $61.67 Unrealized -7.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $244K Shares 6,974 Est. Cost $35.04 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $240K Shares 1,762 Est. Cost $108.27 Unrealized +15.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $237K Shares 3,875 Est. Cost $52.89 Unrealized +11.6%
PAVE GLOBAL X FDS 0.0%
Value $236K Shares 5,722 Est. Cost $30.49 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $234K Shares 803 Est. Cost $291.73 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $233K Shares 1,311 Est. Cost $141.32 Unrealized +12.7%
MLKN MILLERKNOLL INC 0.0%
Value $231K Shares 9,314 Est. Cost $17.63 Unrealized +49.5%
ADSK AUTODESK INC 0.0%
Value $230K Shares 836 Est. Cost $251.72 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 3,541 Est. Cost $64.85 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $229K Shares 2,385 Est. Cost $84.45 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $229K Shares 5,150 Est. Cost $44.46 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $228K Shares 1,695 Est. Cost $134.62 Unrealized
PFF ISHARES TR 0.0%
Value $228K Shares 6,855 Est. Cost $31.17 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $227K Shares 5,084 Est. Cost $41.56 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $227K Shares 10,824 Est. Cost $18.23 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $226K Shares 445 Est. Cost $480.74 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value $224K Shares 7,454 Est. Cost $28.02 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $222K Shares 3,422 Est. Cost $66.44 Unrealized -9.6%
IBN ICICI BANK LIMITED 0.0%
Value $220K Shares 7,378 Est. Cost $29.85 Unrealized
POCT INNOVATOR ETFS TRUST 0.0%
Value $219K Shares 5,612 Est. Cost $38.95 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $218K Shares 41,536 Est. Cost $9.24 Unrealized -44.3%
COWZ PACER FDS TR 0.0%
Value $218K Shares 3,764 Est. Cost $57.83 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $217K Shares 4,452 Est. Cost $44.19 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $217K Shares 2,007 Est. Cost $152.05 Unrealized -29.2%
RGLD ROYAL GOLD INC 0.0%
Value $216K Shares 1,541 Est. Cost $136.84 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $216K Shares 42,291 Est. Cost $3.17 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $215K Shares 3,063 Est. Cost $63.37 Unrealized +7.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $213K Shares 5,166 Est. Cost $33.95 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $213K Shares 1,412 Est. Cost $146.90 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $213K Shares 13,268 Est. Cost $8.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 4,127 Est. Cost $51.50 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $212K Shares 1,919 Est. Cost $95.38 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $211K Shares 32,492 Est. Cost $6.48 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $210K Shares 1,602 Est. Cost $120.76 Unrealized 0.0%
QYLD GLOBAL X FDS 0.0%
Value $210K Shares 11,643 Est. Cost $16.83 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $210K Shares 12,676 Est. Cost $18.10 Unrealized -9.6%
CR CRANE COMPANY 0.0%
Value $208K Shares 1,314 Est. Cost $149.52 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $207K Shares 6,994 Est. Cost $24.74 Unrealized +8.5%
ACVA ACV AUCTIONS INC 0.0%
Value $206K Shares 10,122 Est. Cost $18.43 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $206K Shares 3,171 Est. Cost $58.47 Unrealized +10.4%
PVAL PUTNAM ETF TRUST 0.0%
Value $205K Shares 5,398 Est. Cost $37.94 Unrealized
RS RELIANCE INC 0.0%
Value $203K Shares 702 Est. Cost $286.37 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $203K Shares 823 Est. Cost $221.73 Unrealized 0.0%
QXO QXO INC 0.0%
Value $203K Shares 12,858 Est. Cost $29.17 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $203K Shares 1,646 Est. Cost $109.17 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $201K Shares 1,527 Est. Cost $127.48 Unrealized
ADNT ADIENT PLC 0.0%
Value $200K Shares 8,877 Est. Cost $39.49 Unrealized -42.1%
VTRS VIATRIS INC 0.0%
Value $191K Shares 16,453 Est. Cost $10.78 Unrealized +0.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $184K Shares 13,350 Est. Cost $14.53 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $182K Shares 11,889 Est. Cost $14.28 Unrealized -2.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $161K Shares 14,861 Est. Cost $10.84 Unrealized
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $126K Shares 22,462 Est. Cost $5.63 Unrealized
BGC BGC GROUP INC 0.0%
Value $113K Shares 12,356 Est. Cost $9.24 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $100K Shares 12,100 Est. Cost $9.61 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $88,958 Shares 36,458 Est. Cost $2.44 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $76,372 Shares 11,732 Est. Cost $5.86 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $73,445 Shares 11,128 Est. Cost $13.43 Unrealized -38.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $71,600 Shares 10,407 Est. Cost $6.88 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $62,706 Shares 10,719 Est. Cost $4.31 Unrealized
BTG B2GOLD CORP 0.0%
Value $62,114 Shares 20,167 Est. Cost $2.80 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $61,198 Shares 11,229 Est. Cost $5.41 Unrealized 0.0%
ELUT ELUTIA INC 0.0%
Value $54,902 Shares 14,410 Est. Cost $2.10 Unrealized +85.6%
EVGO EVGO INC 0.0%
Value $53,820 Shares 13,000 Est. Cost $3.85 Unrealized -0.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $52,075 Shares 11,127 Est. Cost $3.93 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $51,015 Shares 11,674 Est. Cost $4.12 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $22,166 Shares 19,109 Est. Cost $5.08 Unrealized