Verdence Capital Advisors LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001719305 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $1.244B (100.0% shares, 0.0% debt)

Holdings (633)

AAPL APPLE INC 4.3%
Value $53.63M Shares 214,153 Est. Cost $110.84 Unrealized +111.6%
MSFT MICROSOFT CORP 2.8%
Value $35.22M Shares 83,563 Est. Cost $206.50 Unrealized +104.5%
SPY SPDR S&P 500 ETF TR 2.3%
Value $28.62M Shares 48,840 Est. Cost $335.99 Unrealized
VONV VANGUARD SCOTTSDALE FDS 1.8%
Value $21.94M Shares 270,091 Est. Cost $76.93 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value $21.5M Shares 39,901 Est. Cost $405.22 Unrealized
AVGO BROADCOM INC 1.6%
Value $19.42M Shares 83,778 Est. Cost $145.41 Unrealized +25.8%
JPM JPMORGAN CHASE & CO. 1.6%
Value $19.33M Shares 80,639 Est. Cost $109.67 Unrealized +107.9%
AGG ISHARES TR 1.5%
Value $18.87M Shares 194,716 Est. Cost $105.85 Unrealized
BIL SPDR SER TR 1.4%
Value $18.03M Shares 197,202 Est. Cost $91.64 Unrealized
AMZN AMAZON COM INC 1.3%
Value $16.4M Shares 74,773 Est. Cost $125.36 Unrealized +63.2%
EFA ISHARES TR 1.2%
Value $14.91M Shares 197,156 Est. Cost $70.78 Unrealized
SCHG SCHWAB STRATEGIC TR 1.2%
Value $14.58M Shares 523,136 Est. Cost $37.20 Unrealized
V VISA INC 1.1%
Value $13.99M Shares 44,261 Est. Cost $217.37 Unrealized +37.2%
GOOGL ALPHABET INC 1.1%
Value $13.68M Shares 72,257 Est. Cost $111.04 Unrealized +56.8%
COST COSTCO WHSL CORP NEW 1.1%
Value $13.11M Shares 14,305 Est. Cost $366.78 Unrealized +151.6%
META META PLATFORMS INC 1.0%
Value $12.42M Shares 21,207 Est. Cost $226.89 Unrealized +157.7%
XOM EXXON MOBIL CORP 1.0%
Value $11.95M Shares 111,129 Est. Cost $59.40 Unrealized +89.2%
IVV ISHARES TR 0.8%
Value $10.42M Shares 17,696 Est. Cost $392.93 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $10.15M Shares 75,573 Est. Cost $95.72 Unrealized +43.9%
QAI NEW YORK LIFE INVESTMENTS ET 0.8%
Value $9.883M Shares 314,633 Est. Cost $31.52 Unrealized
IWM ISHARES TR 0.8%
Value $9.493M Shares 42,964 Est. Cost $178.85 Unrealized
EFV ISHARES TR 0.8%
Value $9.488M Shares 180,835 Est. Cost $50.03 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $9.405M Shares 22,914 Est. Cost $213.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $9.382M Shares 20,697 Est. Cost $286.70 Unrealized +61.1%
MU MICRON TECHNOLOGY INC 0.7%
Value $9.024M Shares 107,223 Est. Cost $72.89 Unrealized +38.9%
GOOG ALPHABET INC 0.7%
Value $8.998M Shares 47,246 Est. Cost $120.17 Unrealized +46.2%
CB CHUBB LIMITED 0.7%
Value $8.957M Shares 32,418 Est. Cost $151.37 Unrealized +85.9%
FISV FISERV INC 0.7%
Value $8.669M Shares 42,202 Est. Cost $113.71 Unrealized +79.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $8.643M Shares 51,554 Est. Cost $104.43 Unrealized +58.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.618M Shares 17,037 Est. Cost $426.80 Unrealized +29.5%
EEM ISHARES TR 0.7%
Value $8.303M Shares 198,536 Est. Cost $41.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.6%
Value $8.071M Shares 34,391 Est. Cost $213.56 Unrealized +16.3%
IWR ISHARES TR 0.6%
Value $7.954M Shares 89,979 Est. Cost $70.15 Unrealized
EVR EVERCORE INC 0.6%
Value $7.849M Shares 28,315 Est. Cost $88.20 Unrealized +216.7%
MA MASTERCARD INCORPORATED 0.6%
Value $7.62M Shares 14,471 Est. Cost $296.54 Unrealized +73.6%
HD HOME DEPOT INC 0.6%
Value $7.278M Shares 18,710 Est. Cost $254.69 Unrealized +56.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $7.231M Shares 95,416 Est. Cost $60.65 Unrealized +23.4%
AZO AUTOZONE INC 0.5%
Value $6.805M Shares 2,125 Est. Cost $1388.22 Unrealized +128.1%
CPAY CORPAY INC 0.5%
Value $6.667M Shares 19,701 Est. Cost $287.30 Unrealized +22.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $6.551M Shares 45,299 Est. Cost $126.95 Unrealized +17.8%
COR CENCORA INC 0.5%
Value $6.434M Shares 28,636 Est. Cost $128.59 Unrealized +81.3%
WPC WP CAREY INC 0.5%
Value $6.369M Shares 116,904 Est. Cost $78.15 Unrealized
ORCL ORACLE CORP 0.5%
Value $6.312M Shares 37,881 Est. Cost $82.37 Unrealized +113.5%
TSLA TESLA INC 0.5%
Value $6.144M Shares 15,215 Est. Cost $240.02 Unrealized +34.1%
TRV TRAVELERS COMPANIES INC 0.5%
Value $6.091M Shares 25,287 Est. Cost $168.41 Unrealized +45.4%
VTV VANGUARD INDEX FDS 0.5%
Value $5.709M Shares 33,723 Est. Cost $132.99 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value $5.597M Shares 18,649 Est. Cost $148.61 Unrealized +133.0%
KLAC KLA CORP 0.4%
Value $5.553M Shares 8,812 Est. Cost $370.73 Unrealized +80.5%
LLY ELI LILLY & CO 0.4%
Value $5.536M Shares 7,171 Est. Cost $270.14 Unrealized +204.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $5.498M Shares 33,557 Est. Cost $123.95 Unrealized +37.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.45M Shares 18,362 Est. Cost $116.69 Unrealized +143.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $5.342M Shares 42,363 Est. Cost $121.51 Unrealized +0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $5.184M Shares 26,472 Est. Cost $142.34 Unrealized
MCK MCKESSON CORP 0.4%
Value $5.029M Shares 8,825 Est. Cost $465.24 Unrealized +19.8%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $5.011M Shares 64,236 Est. Cost $79.45 Unrealized
IWF ISHARES TR 0.4%
Value $4.993M Shares 12,433 Est. Cost $230.28 Unrealized
APO APOLLO GLOBAL MGMT INC 0.4%
Value $4.966M Shares 30,068 Est. Cost $114.02 Unrealized +36.8%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $4.947M Shares 120,891 Est. Cost $31.60 Unrealized
PEP PEPSICO INC 0.4%
Value $4.859M Shares 31,955 Est. Cost $132.92 Unrealized +17.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $4.805M Shares 120,144 Est. Cost $34.24 Unrealized +15.1%
URI UNITED RENTALS INC 0.4%
Value $4.72M Shares 6,700 Est. Cost $655.94 Unrealized +22.7%
MRK MERCK & CO INC 0.4%
Value $4.695M Shares 47,191 Est. Cost $64.50 Unrealized +53.0%
ABBV ABBVIE INC 0.4%
Value $4.523M Shares 25,453 Est. Cost $100.70 Unrealized +76.2%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value $4.46M Shares 80,135 Est. Cost $44.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $4.436M Shares 24,096 Est. Cost $152.86 Unrealized +13.5%
CVX CHEVRON CORP NEW 0.4%
Value $4.394M Shares 30,336 Est. Cost $107.98 Unrealized +34.8%
AMAT APPLIED MATLS INC 0.4%
Value $4.369M Shares 26,866 Est. Cost $169.06 Unrealized +6.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.3%
Value $4.264M Shares 68,384 Est. Cost $52.50 Unrealized +18.7%
NVO NOVO-NORDISK A S 0.3%
Value $4.169M Shares 48,467 Est. Cost $106.22 Unrealized
TRU TRANSUNION 0.3%
Value $4.157M Shares 44,841 Est. Cost $61.73 Unrealized +63.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value $4.141M Shares 134,156 Est. Cost $33.03 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.124M Shares 18,759 Est. Cost $109.89 Unrealized +96.8%
BAC BANK AMERICA CORP 0.3%
Value $4.039M Shares 91,890 Est. Cost $25.36 Unrealized +68.9%
USFD US FOODS HLDG CORP 0.3%
Value $4.038M Shares 59,864 Est. Cost $61.35 Unrealized +7.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $3.98M Shares 276,776 Est. Cost $13.85 Unrealized +4.7%
AMGN AMGEN INC 0.3%
Value $3.92M Shares 15,039 Est. Cost $225.21 Unrealized +27.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $3.887M Shares 10,537 Est. Cost $454.31 Unrealized -9.9%
CAT CATERPILLAR INC 0.3%
Value $3.846M Shares 10,603 Est. Cost $238.43 Unrealized +60.1%
HON HONEYWELL INTL INC 0.3%
Value $3.795M Shares 16,801 Est. Cost $151.85 Unrealized +34.1%
VNQ VANGUARD INDEX FDS 0.3%
Value $3.794M Shares 42,587 Est. Cost $84.12 Unrealized
RTX RTX CORPORATION 0.3%
Value $3.786M Shares 32,717 Est. Cost $90.55 Unrealized +30.6%
TFC TRUIST FINL CORP 0.3%
Value $3.78M Shares 87,147 Est. Cost $36.18 Unrealized +17.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.775M Shares 66,752 Est. Cost $47.28 Unrealized +11.2%
VO VANGUARD INDEX FDS 0.3%
Value $3.711M Shares 14,048 Est. Cost $220.95 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $3.709M Shares 52,807 Est. Cost $50.30 Unrealized +32.5%
AON AON PLC 0.3%
Value $3.672M Shares 10,224 Est. Cost $237.64 Unrealized +53.7%
QCOM QUALCOMM INC 0.3%
Value $3.655M Shares 23,793 Est. Cost $81.33 Unrealized +96.1%
EA ELECTRONIC ARTS INC 0.3%
Value $3.651M Shares 24,953 Est. Cost $127.81 Unrealized +19.8%
WEX WEX INC 0.3%
Value $3.599M Shares 20,531 Est. Cost $171.30 Unrealized +9.5%
MCD MCDONALDS CORP 0.3%
Value $3.56M Shares 12,280 Est. Cost $175.03 Unrealized +65.8%
MO ALTRIA GROUP INC 0.3%
Value $3.532M Shares 67,548 Est. Cost $33.96 Unrealized +43.7%
WD WALKER & DUNLOP INC 0.3%
Value $3.434M Shares 35,324 Est. Cost $59.74 Unrealized +74.2%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $3.43M Shares 26,885 Est. Cost $104.31 Unrealized
ABT ABBOTT LABS 0.3%
Value $3.408M Shares 30,130 Est. Cost $91.65 Unrealized +23.7%
COP CONOCOPHILLIPS 0.3%
Value $3.382M Shares 34,102 Est. Cost $58.28 Unrealized +75.5%
SAP SAP SE 0.3%
Value $3.377M Shares 13,715 Est. Cost $125.56 Unrealized
CSCO CISCO SYS INC 0.3%
Value $3.363M Shares 56,810 Est. Cost $35.10 Unrealized +57.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.323M Shares 27,611 Est. Cost $68.23 Unrealized +76.8%
CACI CACI INTL INC 0.3%
Value $3.263M Shares 8,076 Est. Cost $274.68 Unrealized +77.4%
SHOP SHOPIFY INC 0.3%
Value $3.231M Shares 30,383 Est. Cost $65.98 Unrealized +47.4%
APP APPLOVIN CORP 0.3%
Value $3.197M Shares 9,874 Est. Cost $85.27 Unrealized +196.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $3.196M Shares 16,184 Est. Cost $109.76 Unrealized
KO COCA COLA CO 0.3%
Value $3.192M Shares 51,272 Est. Cost $44.42 Unrealized +42.0%
VBK VANGUARD INDEX FDS 0.3%
Value $3.144M Shares 11,227 Est. Cost $238.21 Unrealized
SKECHERS U S A INC 0.3%
Value $3.142M Shares 46,733 Est. Cost $66.93 Unrealized
WMT WALMART INC 0.3%
Value $3.132M Shares 34,666 Est. Cost $53.53 Unrealized +60.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.118M Shares 5,445 Est. Cost $329.27 Unrealized +65.5%
PFE PFIZER INC 0.2%
Value $3.015M Shares 113,640 Est. Cost $29.94 Unrealized -16.1%
EMB ISHARES TR 0.2%
Value $2.961M Shares 33,259 Est. Cost $96.51 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.958M Shares 595 Est. Cost $2932.06 Unrealized +62.5%
GE GE AEROSPACE 0.2%
Value $2.957M Shares 17,729 Est. Cost $66.12 Unrealized +167.9%
QQQ INVESCO QQQ TR 0.2%
Value $2.915M Shares 5,702 Est. Cost $355.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.912M Shares 5,992 Est. Cost $397.68 Unrealized +32.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $2.901M Shares 25,651 Est. Cost $96.93 Unrealized +12.5%
CME CME GROUP INC 0.2%
Value $2.889M Shares 12,438 Est. Cost $164.97 Unrealized +33.2%
UNP UNION PAC CORP 0.2%
Value $2.798M Shares 12,268 Est. Cost $196.79 Unrealized +17.0%
APG API GROUP CORP 0.2%
Value $2.78M Shares 77,286 Est. Cost $16.38 Unrealized +45.2%
CMI CUMMINS INC 0.2%
Value $2.73M Shares 7,830 Est. Cost $152.70 Unrealized +124.9%
CAH CARDINAL HEALTH INC 0.2%
Value $2.711M Shares 22,919 Est. Cost $50.90 Unrealized +125.6%
IWD ISHARES TR 0.2%
Value $2.704M Shares 14,605 Est. Cost $150.47 Unrealized
ASML ASML HOLDING N V 0.2%
Value $2.693M Shares 3,886 Est. Cost $734.31 Unrealized
ICLR ICON PLC 0.2%
Value $2.653M Shares 12,650 Est. Cost $232.81 Unrealized +0.3%
AGO ASSURED GUARANTY LTD 0.2%
Value $2.61M Shares 28,993 Est. Cost $36.35 Unrealized +138.5%
GDDY GODADDY INC 0.2%
Value $2.604M Shares 13,194 Est. Cost $125.01 Unrealized +46.2%
DGRO ISHARES TR 0.2%
Value $2.495M Shares 40,674 Est. Cost $51.21 Unrealized
MC MOELIS & CO 0.2%
Value $2.48M Shares 33,562 Est. Cost $38.08 Unrealized +80.2%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $2.47M Shares 69,861 Est. Cost $29.34 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.461M Shares 37,859 Est. Cost $32.74 Unrealized +83.5%
IJH ISHARES TR 0.2%
Value $2.37M Shares 38,039 Est. Cost $88.32 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.326M Shares 6,613 Est. Cost $243.60 Unrealized +45.6%
DHR DANAHER CORPORATION 0.2%
Value $2.32M Shares 10,107 Est. Cost $161.90 Unrealized +50.7%
NEE NEXTERA ENERGY INC 0.2%
Value $2.317M Shares 32,321 Est. Cost $64.78 Unrealized +15.8%
GILD GILEAD SCIENCES INC 0.2%
Value $2.284M Shares 24,726 Est. Cost $63.67 Unrealized +36.6%
MPC MARATHON PETE CORP 0.2%
Value $2.282M Shares 16,358 Est. Cost $80.38 Unrealized +85.2%
MKC MCCORMICK & CO INC 0.2%
Value $2.268M Shares 29,744 Est. Cost $66.47 Unrealized +14.5%
SPIB SPDR SER TR 0.2%
Value $2.267M Shares 69,196 Est. Cost $32.71 Unrealized
OWL BLUE OWL CAPITAL INC 0.2%
Value $2.253M Shares 96,870 Est. Cost $18.06 Unrealized +26.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.251M Shares 11,671 Est. Cost $130.98 Unrealized +44.5%
QUAL ISHARES TR 0.2%
Value $2.246M Shares 12,613 Est. Cost $157.04 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.239M Shares 9,631 Est. Cost $71.61 Unrealized
USB US BANCORP DEL 0.2%
Value $2.234M Shares 46,709 Est. Cost $39.79 Unrealized +17.2%
RIO RIO TINTO PLC 0.2%
Value $2.234M Shares 37,985 Est. Cost $64.66 Unrealized
MSCI MSCI INC 0.2%
Value $2.22M Shares 3,700 Est. Cost $506.03 Unrealized +16.9%
BA BOEING CO 0.2%
Value $2.209M Shares 12,478 Est. Cost $247.33 Unrealized -36.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.184M Shares 8,289 Est. Cost $187.50 Unrealized +50.4%
MS MORGAN STANLEY 0.2%
Value $2.179M Shares 17,330 Est. Cost $74.04 Unrealized +61.4%
ADBE ADOBE INC 0.2%
Value $2.166M Shares 4,870 Est. Cost $404.04 Unrealized +22.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.134M Shares 16,579 Est. Cost $91.60 Unrealized +64.4%
CMCSA COMCAST CORP NEW 0.2%
Value $2.134M Shares 56,853 Est. Cost $37.49 Unrealized +6.7%
AZN ASTRAZENECA PLC 0.2%
Value $2.13M Shares 32,508 Est. Cost $65.53 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $2.12M Shares 30,285 Est. Cost $60.41 Unrealized
UNILEVER PLC 0.2%
Value $2.072M Shares 36,547 Est. Cost $51.85 Unrealized
SO SOUTHERN CO 0.2%
Value $2.059M Shares 25,013 Est. Cost $49.66 Unrealized +70.2%
FLOT ISHARES TR 0.2%
Value $1.997M Shares 39,242 Est. Cost $50.78 Unrealized
WDAY WORKDAY INC 0.2%
Value $1.979M Shares 7,669 Est. Cost $212.55 Unrealized +20.2%
IJR ISHARES TR 0.2%
Value $1.975M Shares 17,140 Est. Cost $88.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.965M Shares 3,777 Est. Cost $480.89 Unrealized +13.9%
SYY SYSCO CORP 0.2%
Value $1.958M Shares 25,615 Est. Cost $65.37 Unrealized +13.1%
RELX RELX PLC 0.2%
Value $1.951M Shares 42,961 Est. Cost $26.64 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $1.931M Shares 17,474 Est. Cost $102.84 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.931M Shares 17,919 Est. Cost $80.65 Unrealized +34.9%
COIN COINBASE GLOBAL INC 0.2%
Value $1.923M Shares 7,744 Est. Cost $111.69 Unrealized +127.3%
EFG ISHARES TR 0.2%
Value $1.919M Shares 19,819 Est. Cost $92.72 Unrealized
T AT&T INC 0.2%
Value $1.899M Shares 83,416 Est. Cost $15.22 Unrealized +41.4%
LKQ LKQ CORP 0.2%
Value $1.868M Shares 50,839 Est. Cost $35.52 Unrealized +3.6%
ENB ENBRIDGE INC 0.1%
Value $1.864M Shares 43,942 Est. Cost $29.13 Unrealized +34.6%
STLD STEEL DYNAMICS INC 0.1%
Value $1.841M Shares 16,135 Est. Cost $111.04 Unrealized +17.5%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.836M Shares 35,228 Est. Cost $45.08 Unrealized +15.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.816M Shares 6,205 Est. Cost $162.61 Unrealized +77.1%
IEFA ISHARES TR 0.1%
Value $1.804M Shares 25,672 Est. Cost $67.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.791M Shares 23,317 Est. Cost $53.73 Unrealized +40.6%
PAYX PAYCHEX INC 0.1%
Value $1.775M Shares 12,660 Est. Cost $97.60 Unrealized +40.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.752M Shares 11,088 Est. Cost $158.74 Unrealized +0.1%
TOTALENERGIES SE 0.1%
Value $1.748M Shares 32,075 Est. Cost $52.84 Unrealized
GLOB GLOBANT S A 0.1%
Value $1.747M Shares 8,146 Est. Cost $188.01 Unrealized +16.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.709M Shares 26,802 Est. Cost $47.15 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.688M Shares 23,187 Est. Cost $53.25 Unrealized +37.6%
EMR EMERSON ELEC CO 0.1%
Value $1.685M Shares 13,598 Est. Cost $70.76 Unrealized +68.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.663M Shares 6,560 Est. Cost $183.54 Unrealized +40.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.662M Shares 21,797 Est. Cost $29.56 Unrealized +14.5%
VTI VANGUARD INDEX FDS 0.1%
Value $1.657M Shares 5,719 Est. Cost $200.32 Unrealized
MET METLIFE INC 0.1%
Value $1.617M Shares 19,753 Est. Cost $68.20 Unrealized +18.3%
USHY ISHARES TR 0.1%
Value $1.615M Shares 43,909 Est. Cost $36.47 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value $1.61M Shares 22,488 Est. Cost $74.40 Unrealized +1.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.599M Shares 21,085 Est. Cost $169.25 Unrealized -54.6%
GM GENERAL MTRS CO 0.1%
Value $1.596M Shares 29,957 Est. Cost $50.13 Unrealized +3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.593M Shares 14,558 Est. Cost $74.59 Unrealized +52.4%
NOW SERVICENOW INC 0.1%
Value $1.542M Shares 1,455 Est. Cost $80.37 Unrealized +152.0%
GIS GENERAL MLS INC 0.1%
Value $1.534M Shares 24,054 Est. Cost $63.36 Unrealized +1.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.524M Shares 7,435 Est. Cost $164.15 Unrealized +23.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.518M Shares 16,462 Est. Cost $74.38 Unrealized +25.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.513M Shares 12,346 Est. Cost $124.91 Unrealized +3.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.506M Shares 5,467 Est. Cost $221.53 Unrealized +24.6%
SNY SANOFI 0.1%
Value $1.491M Shares 30,909 Est. Cost $51.48 Unrealized
AFL AFLAC INC 0.1%
Value $1.489M Shares 14,399 Est. Cost $66.44 Unrealized +60.2%
HAS HASBRO INC 0.1%
Value $1.476M Shares 26,405 Est. Cost $50.23 Unrealized +24.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.475M Shares 7,867 Est. Cost $140.76 Unrealized +37.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.467M Shares 5,258 Est. Cost $135.37 Unrealized +100.6%
XEL XCEL ENERGY INC 0.1%
Value $1.461M Shares 21,643 Est. Cost $53.50 Unrealized +20.4%
EOG EOG RES INC 0.1%
Value $1.424M Shares 11,619 Est. Cost $72.53 Unrealized +70.0%
NGG NATIONAL GRID PLC 0.1%
Value $1.422M Shares 23,925 Est. Cost $61.90 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.415M Shares 8,205 Est. Cost $54.42 Unrealized +210.1%
ECL ECOLAB INC 0.1%
Value $1.399M Shares 5,969 Est. Cost $163.46 Unrealized +50.2%
GLD SPDR GOLD TR 0.1%
Value $1.395M Shares 5,762 Est. Cost $157.55 Unrealized
GOVT ISHARES TR 0.1%
Value $1.388M Shares 60,389 Est. Cost $22.49 Unrealized
IJK ISHARES TR 0.1%
Value $1.386M Shares 15,246 Est. Cost $71.51 Unrealized
SPYG SPDR SER TR 0.1%
Value $1.385M Shares 15,755 Est. Cost $80.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.378M Shares 17,065 Est. Cost $78.13 Unrealized +7.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.375M Shares 27,424 Est. Cost $49.68 Unrealized
DVY ISHARES TR 0.1%
Value $1.369M Shares 10,427 Est. Cost $102.07 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.335M Shares 1,303 Est. Cost $991.05 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $1.335M Shares 1,498 Est. Cost $32.42 Unrealized +153.9%
USMV ISHARES TR 0.1%
Value $1.334M Shares 15,023 Est. Cost $66.20 Unrealized
PLD PROLOGIS INC. 0.1%
Value $1.324M Shares 12,523 Est. Cost $113.34 Unrealized -2.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.32M Shares 10,929 Est. Cost $114.88 Unrealized +25.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.285M Shares 11,604 Est. Cost $115.71 Unrealized +1.5%
TRP TC ENERGY CORP 0.1%
Value $1.267M Shares 27,228 Est. Cost $36.03 Unrealized +26.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.265M Shares 16,726 Est. Cost $34.40 Unrealized +69.3%
IEMG ISHARES INC 0.1%
Value $1.247M Shares 23,888 Est. Cost $51.55 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.243M Shares 7,095 Est. Cost $149.96 Unrealized
SDY SPDR SER TR 0.1%
Value $1.238M Shares 9,369 Est. Cost $121.09 Unrealized
HYG ISHARES TR 0.1%
Value $1.226M Shares 15,583 Est. Cost $80.12 Unrealized
SPTL SPDR SER TR 0.1%
Value $1.216M Shares 46,443 Est. Cost $27.37 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.212M Shares 22,701 Est. Cost $50.68 Unrealized +7.6%
VXUS VANGUARD STAR FDS 0.1%
Value $1.206M Shares 20,466 Est. Cost $52.28 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.198M Shares 5,637 Est. Cost $152.97 Unrealized +41.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.187M Shares 6,368 Est. Cost $143.09 Unrealized +19.5%
VMC VULCAN MATLS CO 0.1%
Value $1.184M Shares 4,603 Est. Cost $185.35 Unrealized +43.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $1.169M Shares 239,066 Est. Cost $4.28 Unrealized
VLTO VERALTO CORP 0.1%
Value $1.165M Shares 11,442 Est. Cost $79.39 Unrealized +33.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.159M Shares 13,434 Est. Cost $65.28 Unrealized +50.3%
SPYV SPDR SER TR 0.1%
Value $1.152M Shares 22,527 Est. Cost $49.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.151M Shares 8,050 Est. Cost $62.50 Unrealized +183.1%
ZTS ZOETIS INC 0.1%
Value $1.15M Shares 7,060 Est. Cost $162.71 Unrealized +8.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.132M Shares 2,660 Est. Cost $333.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.12M Shares 68,839 Est. Cost $11.42 Unrealized +37.5%
TROX TRONOX HOLDINGS PLC 0.1%
Value $1.106M Shares 109,800 Est. Cost $12.53 Unrealized -2.9%
MUB ISHARES TR 0.1%
Value $1.081M Shares 10,147 Est. Cost $106.79 Unrealized
SPYM SPDR SER TR 0.1%
Value $1.068M Shares 15,495 Est. Cost $57.81 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $1.063M Shares 5,056 Est. Cost $178.48 Unrealized +23.2%
CBRE CBRE GROUP INC 0.1%
Value $1.054M Shares 8,031 Est. Cost $70.02 Unrealized +87.0%
LOW LOWES COS INC 0.1%
Value $1.047M Shares 4,241 Est. Cost $150.38 Unrealized +73.9%
GEV GE VERNOVA INC 0.1%
Value $1.046M Shares 3,179 Est. Cost $158.10 Unrealized +97.3%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $1.041M Shares 37,147 Est. Cost $22.02 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.032M Shares 8,538 Est. Cost $66.39 Unrealized +77.3%
MKL MARKEL GROUP INC 0.1%
Value $1.024M Shares 593 Est. Cost $1291.47 Unrealized +28.5%
DEO DIAGEO PLC 0.1%
Value $1.023M Shares 8,050 Est. Cost $140.33 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $985K Shares 4,296 Est. Cost $214.69 Unrealized +5.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $984K Shares 20,356 Est. Cost $35.29 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $980K Shares 15,057 Est. Cost $63.09 Unrealized
AMCOR PLC 0.1%
Value $977K Shares 103,851 Est. Cost $9.09 Unrealized +11.1%
MTUM ISHARES TR 0.1%
Value $975K Shares 4,713 Est. Cost $146.84 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $973K Shares 572 Est. Cost $1277.44 Unrealized +52.4%
PSX PHILLIPS 66 0.1%
Value $962K Shares 8,446 Est. Cost $79.38 Unrealized +53.7%
RACE FERRARI N V 0.1%
Value $956K Shares 2,250 Est. Cost $243.82 Unrealized +85.1%
TMUS T-MOBILE US INC 0.1%
Value $950K Shares 4,306 Est. Cost $146.91 Unrealized +52.1%
BMO BANK MONTREAL QUE 0.1%
Value $936K Shares 9,640 Est. Cost $91.05 Unrealized 0.0%
CRH CRH PLC 0.1%
Value $908K Shares 9,815 Est. Cost $77.40 Unrealized +23.1%
GLW CORNING INC 0.1%
Value $907K Shares 19,094 Est. Cost $35.87 Unrealized +29.2%
INTC INTEL CORP 0.1%
Value $906K Shares 45,196 Est. Cost $47.47 Unrealized -52.5%
HUBB HUBBELL INC 0.1%
Value $904K Shares 2,157 Est. Cost $117.28 Unrealized +274.9%
MDT MEDTRONIC PLC 0.1%
Value $897K Shares 11,223 Est. Cost $76.71 Unrealized +9.3%
VOT VANGUARD INDEX FDS 0.1%
Value $896K Shares 3,530 Est. Cost $210.14 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $889K Shares 11,731 Est. Cost $52.50 Unrealized +33.2%
HEI/A HEICO CORP NEW 0.1%
Value $879K Shares 4,725 Est. Cost $125.27 Unrealized +60.7%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $874K Shares 18,580 Est. Cost $34.59 Unrealized +37.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $873K Shares 4,948 Est. Cost $179.49 Unrealized +12.6%
KVUE KENVUE INC 0.1%
Value $873K Shares 40,884 Est. Cost $18.60 Unrealized +16.5%
GSHD GOOSEHEAD INS INC 0.1%
Value $865K Shares 8,063 Est. Cost $57.15 Unrealized +91.0%
TECH BIO-TECHNE CORP 0.1%
Value $862K Shares 11,967 Est. Cost $74.32 Unrealized -1.8%
MCO MOODYS CORP 0.1%
Value $842K Shares 1,779 Est. Cost $295.13 Unrealized +60.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $835K Shares 9,786 Est. Cost $106.61 Unrealized -21.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.1%
Value $821K Shares 65,028 Est. Cost $12.88 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value $804K Shares 3,347 Est. Cost $221.18 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $801K Shares 14,805 Est. Cost $22.52 Unrealized +129.7%
VV VANGUARD INDEX FDS 0.1%
Value $801K Shares 2,970 Est. Cost $195.66 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $798K Shares 13,354 Est. Cost $51.23 Unrealized +24.2%
KMX CARMAX INC 0.1%
Value $797K Shares 9,743 Est. Cost $92.51 Unrealized -15.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $792K Shares 625 Est. Cost $548.70 Unrealized +124.1%
ING ING GROEP N.V. 0.1%
Value $790K Shares 50,439 Est. Cost $15.18 Unrealized
SE SEA LTD 0.1%
Value $787K Shares 7,419 Est. Cost $82.00 Unrealized
INTU INTUIT 0.1%
Value $785K Shares 1,249 Est. Cost $246.69 Unrealized +157.3%
DIS DISNEY WALT CO 0.1%
Value $783K Shares 7,036 Est. Cost $112.96 Unrealized -8.4%
C CITIGROUP INC 0.1%
Value $777K Shares 11,041 Est. Cost $55.25 Unrealized +18.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $777K Shares 4,529 Est. Cost $126.26 Unrealized +43.1%
PPL PPL CORP 0.1%
Value $764K Shares 23,552 Est. Cost $24.03 Unrealized +31.9%
AN AUTONATION INC 0.1%
Value $764K Shares 4,500 Est. Cost $97.97 Unrealized +72.4%
LRCX LAM RESEARCH CORP 0.1%
Value $761K Shares 10,532 Est. Cost $74.98 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $753K Shares 23,012 Est. Cost $38.78 Unrealized -6.0%
IGSB ISHARES TR 0.1%
Value $744K Shares 14,390 Est. Cost $59.66 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $744K Shares 14,000 Est. Cost $41.58 Unrealized +30.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $742K Shares 8,667 Est. Cost $75.27 Unrealized
IRM IRON MTN INC DEL 0.1%
Value $739K Shares 7,028 Est. Cost $61.26 Unrealized +84.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $737K Shares 12,535 Est. Cost $55.14 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $735K Shares 9,927 Est. Cost $63.17 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $735K Shares 9,925 Est. Cost $83.73 Unrealized -16.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $734K Shares 16,836 Est. Cost $63.78 Unrealized
HSY HERSHEY CO 0.1%
Value $733K Shares 4,327 Est. Cost $184.19 Unrealized -6.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $732K Shares 20,504 Est. Cost $21.16 Unrealized +76.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $725K Shares 2,214 Est. Cost $336.78 Unrealized -6.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $720K Shares 16,459 Est. Cost $35.52 Unrealized +19.5%
CRM SALESFORCE INC 0.1%
Value $714K Shares 2,135 Est. Cost $189.50 Unrealized +67.2%
APPF APPFOLIO INC 0.1%
Value $711K Shares 2,883 Est. Cost $171.48 Unrealized +36.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $710K Shares 11,961 Est. Cost $48.54 Unrealized +21.6%
IUSV ISHARES TR 0.1%
Value $695K Shares 7,501 Est. Cost $66.27 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $693K Shares 5,900 Est. Cost $85.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $693K Shares 2,025 Est. Cost $146.63 Unrealized +126.8%
ETN EATON CORP PLC 0.1%
Value $692K Shares 2,086 Est. Cost $156.47 Unrealized +121.8%
SPGI S&P GLOBAL INC 0.1%
Value $682K Shares 1,370 Est. Cost $334.68 Unrealized +50.3%
SBR SABINE RTY TR 0.1%
Value $681K Shares 10,500 Est. Cost $71.12 Unrealized
CSL CARLISLE COS INC 0.1%
Value $669K Shares 1,814 Est. Cost $420.27 Unrealized +2.1%
EBAY EBAY INC. 0.1%
Value $661K Shares 10,667 Est. Cost $44.83 Unrealized +39.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $659K Shares 28,036 Est. Cost $23.54 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $654K Shares 1,393 Est. Cost $336.28 Unrealized +46.6%
ACI ALBERTSONS COS INC 0.1%
Value $644K Shares 32,797 Est. Cost $20.57 Unrealized -11.5%
IWB ISHARES TR 0.1%
Value $637K Shares 1,979 Est. Cost $194.56 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $637K Shares 9,325 Est. Cost $43.26 Unrealized +72.0%
WM WASTE MGMT INC DEL 0.1%
Value $633K Shares 3,139 Est. Cost $110.32 Unrealized +91.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $633K Shares 13,231 Est. Cost $24.82 Unrealized +106.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $625K Shares 1,353 Est. Cost $241.99 Unrealized +93.6%
VOE VANGUARD INDEX FDS 0.1%
Value $624K Shares 3,859 Est. Cost $140.57 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $624K Shares 9,313 Est. Cost $51.87 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $624K Shares 8,785 Est. Cost $70.03 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $623K Shares 8,340 Est. Cost $72.78 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $620K Shares 2,391 Est. Cost $208.06 Unrealized +21.3%
CI THE CIGNA GROUP 0.0%
Value $619K Shares 2,243 Est. Cost $255.71 Unrealized +21.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $612K Shares 3,630 Est. Cost $73.50 Unrealized +154.2%
VGT VANGUARD WORLD FD 0.0%
Value $611K Shares 983 Est. Cost $288.07 Unrealized
ITOT ISHARES TR 0.0%
Value $611K Shares 4,747 Est. Cost $94.19 Unrealized
SHEL SHELL PLC 0.0%
Value $602K Shares 9,601 Est. Cost $59.42 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $597K Shares 7,590 Est. Cost $74.05 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $594K Shares 3,330 Est. Cost $96.80 Unrealized +76.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $586K Shares 1,950 Est. Cost $279.57 Unrealized +4.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $580K Shares 9,175 Est. Cost $37.94 Unrealized +62.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $579K Shares 32,302 Est. Cost $8.37 Unrealized +78.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $574K Shares 1,980 Est. Cost $200.58 Unrealized +51.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $571K Shares 12,930 Est. Cost $44.71 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $563K Shares 1,564 Est. Cost $301.63 Unrealized +21.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $557K Shares 4,045 Est. Cost $111.37 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $555K Shares 3,853 Est. Cost $158.04 Unrealized -9.3%
IVW ISHARES TR 0.0%
Value $551K Shares 5,424 Est. Cost $74.22 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $550K Shares 7,271 Est. Cost $78.81 Unrealized
MMM 3M CO 0.0%
Value $550K Shares 4,262 Est. Cost $91.91 Unrealized +39.7%
VHT VANGUARD WORLD FD 0.0%
Value $543K Shares 2,140 Est. Cost $243.09 Unrealized
ANSYS INC 0.0%
Value $538K Shares 1,596 Est. Cost $319.30 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $536K Shares 20,368 Est. Cost $28.27 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $528K Shares 2,662 Est. Cost $164.44 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $523K Shares 5,559 Est. Cost $84.61 Unrealized +10.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $523K Shares 21,719 Est. Cost $35.82 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $522K Shares 5,725 Est. Cost $76.31 Unrealized +23.1%
DOW DOW INC 0.0%
Value $519K Shares 12,940 Est. Cost $41.25 Unrealized +4.1%
IWO ISHARES TR 0.0%
Value $517K Shares 1,795 Est. Cost $228.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $514K Shares 2,826 Est. Cost $150.07 Unrealized +25.9%
LIN LINDE PLC 0.0%
Value $508K Shares 1,213 Est. Cost $347.01 Unrealized +29.3%
TWLO TWILIO INC 0.0%
Value $501K Shares 4,639 Est. Cost $91.39 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $500K Shares 1,355 Est. Cost $170.18 Unrealized +131.2%
CF CF INDS HLDGS INC 0.0%
Value $495K Shares 5,801 Est. Cost $79.32 Unrealized +6.2%
DE DEERE & CO 0.0%
Value $494K Shares 1,165 Est. Cost $293.45 Unrealized +41.1%
GLDM WORLD GOLD TR 0.0%
Value $484K Shares 9,300 Est. Cost $43.59 Unrealized
XBI SPDR SER TR 0.0%
Value $481K Shares 5,344 Est. Cost $98.80 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $481K Shares 4,825 Est. Cost $87.44 Unrealized +22.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $481K Shares 921 Est. Cost $268.07 Unrealized +94.3%
ABNB AIRBNB INC 0.0%
Value $475K Shares 3,611 Est. Cost $149.07 Unrealized -9.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $470K Shares 2,101 Est. Cost $159.36 Unrealized +55.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $469K Shares 1,929 Est. Cost $167.20 Unrealized +37.0%
IGIB ISHARES TR 0.0%
Value $469K Shares 9,111 Est. Cost $54.82 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $466K Shares 8,422 Est. Cost $55.35 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $466K Shares 4,546 Est. Cost $99.01 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $465K Shares 380 Est. Cost $1341.27 Unrealized -2.7%
VST VISTRA CORP 0.0%
Value $459K Shares 3,326 Est. Cost $49.81 Unrealized +176.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $454K Shares 797 Est. Cost $436.35 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $452K Shares 3,452 Est. Cost $110.64 Unrealized +17.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $448K Shares 16,587 Est. Cost $18.24 Unrealized +47.7%
TGT TARGET CORP 0.0%
Value $447K Shares 3,304 Est. Cost $117.05 Unrealized +16.8%
CTVA CORTEVA INC 0.0%
Value $446K Shares 7,830 Est. Cost $44.54 Unrealized +31.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $445K Shares 956 Est. Cost $385.31 Unrealized +22.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $445K Shares 4,558 Est. Cost $109.24 Unrealized -7.0%
JAMES HARDIE INDS PLC 0.0%
Value $443K Shares 14,381 Est. Cost $36.94 Unrealized
AVT AVNET INC 0.0%
Value $443K Shares 8,465 Est. Cost $45.68 Unrealized +15.1%
NUE NUCOR CORP 0.0%
Value $440K Shares 3,774 Est. Cost $99.44 Unrealized +41.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $438K Shares 11,113 Est. Cost $47.30 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $437K Shares 3,714 Est. Cost $64.16 Unrealized +92.8%
ALC ALCON AG 0.0%
Value $435K Shares 5,123 Est. Cost $93.72 Unrealized -4.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $433K Shares 832 Est. Cost $483.15 Unrealized +12.7%
JBL JABIL INC 0.0%
Value $427K Shares 2,966 Est. Cost $120.44 Unrealized +8.7%
F FORD MTR CO 0.0%
Value $423K Shares 42,773 Est. Cost $10.37 Unrealized -4.8%
FAST FASTENAL CO 0.0%
Value $423K Shares 5,877 Est. Cost $24.80 Unrealized +53.8%
SNA SNAP ON INC 0.0%
Value $422K Shares 1,244 Est. Cost $170.11 Unrealized +92.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $419K Shares 4,529 Est. Cost $73.52 Unrealized +33.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $417K Shares 8,445 Est. Cost $45.44 Unrealized +8.4%
CCK CROWN HLDGS INC 0.0%
Value $416K Shares 5,032 Est. Cost $93.07 Unrealized -3.4%
DHI D R HORTON INC 0.0%
Value $414K Shares 2,959 Est. Cost $97.89 Unrealized +68.5%
SSO PROSHARES TR 0.0%
Value $413K Shares 4,463 Est. Cost $44.45 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $408K Shares 3,565 Est. Cost $108.86 Unrealized +1.4%
SHY ISHARES TR 0.0%
Value $408K Shares 4,975 Est. Cost $81.03 Unrealized
SPSM SPDR SER TR 0.0%
Value $407K Shares 9,054 Est. Cost $37.03 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value $405K Shares 6,395 Est. Cost $40.73 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $405K Shares 6,468 Est. Cost $37.68 Unrealized +71.4%
NU NU HLDGS LTD 0.0%
Value $405K Shares 39,054 Est. Cost $8.98 Unrealized +48.1%
GPN GLOBAL PMTS INC 0.0%
Value $403K Shares 3,599 Est. Cost $104.64 Unrealized +3.1%
WBS WEBSTER FINL CORP 0.0%
Value $403K Shares 7,303 Est. Cost $54.75 Unrealized +0.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $402K Shares 8,053 Est. Cost $45.37 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $402K Shares 13,079 Est. Cost $27.87 Unrealized +10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $400K Shares 5,390 Est. Cost $74.48 Unrealized +1.6%
NI NISOURCE INC 0.0%
Value $397K Shares 10,794 Est. Cost $25.14 Unrealized +38.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $396K Shares 12,702 Est. Cost $30.62 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $396K Shares 7,836 Est. Cost $40.94 Unrealized +19.4%
BDX BECTON DICKINSON & CO 0.0%
Value $395K Shares 1,741 Est. Cost $208.48 Unrealized +8.0%
VERX VERTEX INC 0.0%
Value $392K Shares 7,355 Est. Cost $28.26 Unrealized +71.6%
TECK TECK RESOURCES LTD 0.0%
Value $391K Shares 9,648 Est. Cost $38.45 Unrealized +21.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $390K Shares 6,473 Est. Cost $57.57 Unrealized +24.0%
G GENPACT LIMITED 0.0%
Value $389K Shares 9,056 Est. Cost $35.53 Unrealized +17.2%
SLGN SILGAN HLDGS INC 0.0%
Value $389K Shares 7,471 Est. Cost $42.57 Unrealized +25.3%
EG EVEREST GROUP LTD 0.0%
Value $388K Shares 1,069 Est. Cost $372.78 Unrealized -1.0%
NTAP NETAPP INC 0.0%
Value $388K Shares 3,338 Est. Cost $94.13 Unrealized +26.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $387K Shares 6,749 Est. Cost $55.50 Unrealized +0.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $386K Shares 7,282 Est. Cost $46.54 Unrealized +14.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $384K Shares 2,917 Est. Cost $142.99 Unrealized +0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $379K Shares 4,172 Est. Cost $64.21 Unrealized +44.9%
BG BUNGE GLOBAL SA 0.0%
Value $379K Shares 4,873 Est. Cost $98.65 Unrealized -14.4%
AL AIR LEASE CORP 0.0%
Value $379K Shares 7,852 Est. Cost $46.30 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $377K Shares 10,990 Est. Cost $30.72 Unrealized
BBY BEST BUY INC 0.0%
Value $376K Shares 4,384 Est. Cost $65.74 Unrealized +30.6%
DOX AMDOCS LTD 0.0%
Value $376K Shares 4,418 Est. Cost $79.97 Unrealized +6.5%
REG REGENCY CTRS CORP 0.0%
Value $374K Shares 5,062 Est. Cost $56.67 Unrealized +23.0%
TGLS TECNOGLASS INC 0.0%
Value $374K Shares 4,717 Est. Cost $45.54 Unrealized +66.1%
GMED GLOBUS MED INC 0.0%
Value $373K Shares 4,511 Est. Cost $53.76 Unrealized +46.7%
SM SM ENERGY CO 0.0%
Value $372K Shares 9,603 Est. Cost $33.80 Unrealized +19.7%
VCEL VERICEL CORP 0.0%
Value $371K Shares 6,750 Est. Cost $28.98 Unrealized +74.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $368K Shares 15,941 Est. Cost $21.36 Unrealized +2.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $368K Shares 10,749 Est. Cost $27.92 Unrealized +34.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $368K Shares 11,727 Est. Cost $29.34 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $368K Shares 2,005 Est. Cost $203.92 Unrealized -2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $366K Shares 309 Est. Cost $50.19 Unrealized +60.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $366K Shares 173 Est. Cost $1208.60 Unrealized +72.5%
FNB F N B CORP 0.0%
Value $365K Shares 24,706 Est. Cost $11.58 Unrealized +27.7%
SR SPIRE INC 0.0%
Value $365K Shares 5,374 Est. Cost $64.99 Unrealized
IYW ISHARES TR 0.0%
Value $364K Shares 2,282 Est. Cost $113.38 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $363K Shares 6,787 Est. Cost $47.46 Unrealized +8.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $363K Shares 2,567 Est. Cost $74.53 Unrealized +95.5%
MMS MAXIMUS INC 0.0%
Value $361K Shares 4,840 Est. Cost $81.59 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $360K Shares 3,763 Est. Cost $69.75 Unrealized +36.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $360K Shares 17,758 Est. Cost $16.57 Unrealized +21.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $359K Shares 3,136 Est. Cost $56.02 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $359K Shares 3,700 Est. Cost $96.92 Unrealized
MAS MASCO CORP 0.0%
Value $358K Shares 4,928 Est. Cost $48.44 Unrealized +61.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $358K Shares 17,315 Est. Cost $20.65 Unrealized
STIP ISHARES TR 0.0%
Value $358K Shares 3,554 Est. Cost $96.56 Unrealized
MTDR MATADOR RES CO 0.0%
Value $356K Shares 6,326 Est. Cost $29.75 Unrealized +85.1%
CMC COMMERCIAL METALS CO 0.0%
Value $355K Shares 7,151 Est. Cost $44.55 Unrealized +24.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $354K Shares 20,537 Est. Cost $16.37 Unrealized +3.1%
KRG KITE RLTY GROUP TR 0.0%
Value $353K Shares 13,996 Est. Cost $21.72 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $353K Shares 2,069 Est. Cost $164.92 Unrealized +7.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $352K Shares 8,872 Est. Cost $36.15 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $351K Shares 46,123 Est. Cost $8.91 Unrealized -33.5%
INGR INGREDION INC 0.0%
Value $350K Shares 2,546 Est. Cost $96.47 Unrealized +45.9%
CVS CVS HEALTH CORP 0.0%
Value $350K Shares 7,801 Est. Cost $64.31 Unrealized -16.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $349K Shares 3,366 Est. Cost $66.96 Unrealized +48.3%
STAG STAG INDL INC 0.0%
Value $349K Shares 10,324 Est. Cost $34.44 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $349K Shares 3,295 Est. Cost $92.63 Unrealized +14.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $348K Shares 11,558 Est. Cost $27.25 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $347K Shares 2,533 Est. Cost $112.55 Unrealized +11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $347K Shares 586 Est. Cost $716.72 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $346K Shares 3,869 Est. Cost $54.80 Unrealized +60.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 12,421 Est. Cost $41.60 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $344K Shares 1,930 Est. Cost $207.04 Unrealized -2.0%
PACIFIC PREMIER BANCORP 0.0%
Value $343K Shares 13,746 Est. Cost $28.22 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $341K Shares 12,449 Est. Cost $24.88 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $339K Shares 1,619 Est. Cost $197.80 Unrealized +8.9%
FIX COMFORT SYS USA INC 0.0%
Value $339K Shares 799 Est. Cost $258.83 Unrealized +69.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $339K Shares 5,229 Est. Cost $44.25 Unrealized +18.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $338K Shares 6,173 Est. Cost $47.38 Unrealized +20.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $337K Shares 17,316 Est. Cost $19.48 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $337K Shares 12,400 Est. Cost $28.66 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $336K Shares 17,316 Est. Cost $19.43 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $336K Shares 6,809 Est. Cost $34.73 Unrealized +25.4%
KFY KORN FERRY 0.0%
Value $336K Shares 4,975 Est. Cost $49.77 Unrealized +41.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $335K Shares 7,669 Est. Cost $32.55 Unrealized +44.0%
PBF PBF ENERGY INC 0.0%
Value $334K Shares 12,571 Est. Cost $36.53 Unrealized -16.7%
ABM ABM INDS INC 0.0%
Value $333K Shares 6,503 Est. Cost $41.30 Unrealized +28.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $333K Shares 3,601 Est. Cost $53.82 Unrealized +80.9%
PHM PULTE GROUP INC 0.0%
Value $331K Shares 3,042 Est. Cost $52.63 Unrealized +144.3%
BDC BELDEN INC 0.0%
Value $330K Shares 2,931 Est. Cost $75.11 Unrealized +58.6%
NYAX NAYAX LTD 0.0%
Value $326K Shares 11,187 Est. Cost $27.58 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $326K Shares 2,492 Est. Cost $104.84 Unrealized +33.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $324K Shares 4,149 Est. Cost $72.81 Unrealized +16.5%
FDX FEDEX CORP 0.0%
Value $324K Shares 1,151 Est. Cost $183.58 Unrealized +48.0%
TKR TIMKEN CO 0.0%
Value $323K Shares 4,530 Est. Cost $70.81 Unrealized +11.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 12,358 Est. Cost $40.30 Unrealized
BN BROOKFIELD CORP 0.0%
Value $321K Shares 5,583 Est. Cost $22.38 Unrealized +67.1%
TREEHOUSE FOODS INC 0.0%
Value $321K Shares 9,130 Est. Cost $40.44 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $320K Shares 1,522 Est. Cost $181.85 Unrealized +29.0%
ENTG ENTEGRIS INC 0.0%
Value $320K Shares 3,226 Est. Cost $113.86 Unrealized -7.9%
GEF GREIF INC 0.0%
Value $319K Shares 5,224 Est. Cost $39.91 Unrealized +56.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $319K Shares 5,209 Est. Cost $29.74 Unrealized +129.5%
HYMB SPDR SER TR 0.0%
Value $318K Shares 12,423 Est. Cost $25.58 Unrealized
OPLN OPENLANE INC 0.0%
Value $315K Shares 15,878 Est. Cost $15.76 Unrealized +17.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $315K Shares 3,987 Est. Cost $37.68 Unrealized +110.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $313K Shares 1,358 Est. Cost $143.97 Unrealized +51.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $313K Shares 6,704 Est. Cost $43.52 Unrealized +5.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $312K Shares 2,635 Est. Cost $100.04 Unrealized +16.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $310K Shares 15,636 Est. Cost $24.28 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $310K Shares 1,294 Est. Cost $111.82 Unrealized +107.4%
MIDD MIDDLEBY CORP 0.0%
Value $309K Shares 2,284 Est. Cost $146.67 Unrealized -6.0%
FLS FLOWSERVE CORP 0.0%
Value $306K Shares 5,328 Est. Cost $31.36 Unrealized +79.6%
SKY CHAMPION HOMES INC 0.0%
Value $306K Shares 3,477 Est. Cost $69.04 Unrealized +40.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $306K Shares 8,037 Est. Cost $44.18 Unrealized -0.3%
ALAB ASTERA LABS INC 0.0%
Value $305K Shares 2,304 Est. Cost $93.85 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $303K Shares 19,022 Est. Cost $10.45 Unrealized +40.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $301K Shares 907 Est. Cost $379.44 Unrealized -10.6%
IWP ISHARES TR 0.0%
Value $300K Shares 2,367 Est. Cost $126.75 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $300K Shares 2,309 Est. Cost $76.02 Unrealized +65.5%
PLNT PLANET FITNESS INC 0.0%
Value $300K Shares 3,033 Est. Cost $65.46 Unrealized +39.4%
SLYG SPDR SER TR 0.0%
Value $298K Shares 3,295 Est. Cost $79.21 Unrealized
HUBG HUB GROUP INC 0.0%
Value $297K Shares 6,665 Est. Cost $33.60 Unrealized +38.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $297K Shares 3,316 Est. Cost $67.63 Unrealized +44.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $296K Shares 16,887 Est. Cost $14.62 Unrealized +14.0%
NKE NIKE INC 0.0%
Value $295K Shares 3,904 Est. Cost $108.50 Unrealized -29.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $295K Shares 1,418 Est. Cost $244.07 Unrealized -8.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $295K Shares 3,773 Est. Cost $80.79 Unrealized -0.6%
APP APPLOVIN CORP 0.0%
Value $294K Shares 1,100 Est. Cost $85.27 Unrealized +196.7%
UWM PROSHARES TR 0.0%
Value $294K Shares 7,028 Est. Cost $74.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $293K Shares 1,381 Est. Cost $199.57 Unrealized +9.1%
IEF ISHARES TR 0.0%
Value $293K Shares 3,171 Est. Cost $102.87 Unrealized
GE GE AEROSPACE 0.0%
Value $291K Shares 1,700 Est. Cost $66.12 Unrealized +167.9%
CSX CSX CORP 0.0%
Value $289K Shares 8,948 Est. Cost $29.10 Unrealized +15.8%
XME SPDR SER TR 0.0%
Value $284K Shares 5,000 Est. Cost $54.27 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $284K Shares 492 Est. Cost $410.18 Unrealized +47.3%
SOXX ISHARES TR 0.0%
Value $283K Shares 1,311 Est. Cost $246.65 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $281K Shares 3,262 Est. Cost $69.05 Unrealized +37.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $280K Shares 5,281 Est. Cost $36.13 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $278K Shares 2,400 Est. Cost $101.37 Unrealized +12.9%
DRS LEONARDO DRS INC 0.0%
Value $278K Shares 8,605 Est. Cost $22.96 Unrealized +40.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $276K Shares 3,838 Est. Cost $79.26 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $276K Shares 1,588 Est. Cost $197.54 Unrealized -1.5%
BC BRUNSWICK CORP 0.0%
Value $273K Shares 4,216 Est. Cost $76.00 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $272K Shares 10,489 Est. Cost $28.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $272K Shares 3,382 Est. Cost $99.18 Unrealized -11.2%
VERINT SYS INC 0.0%
Value $271K Shares 9,890 Est. Cost $32.15 Unrealized
FTV FORTIVE CORP 0.0%
Value $271K Shares 3,608 Est. Cost $48.43 Unrealized +17.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $270K Shares 4,249 Est. Cost $65.13 Unrealized
YUM YUM BRANDS INC 0.0%
Value $269K Shares 2,002 Est. Cost $116.12 Unrealized +13.9%
IGF ISHARES TR 0.0%
Value $268K Shares 5,132 Est. Cost $47.58 Unrealized
WELL WELLTOWER INC 0.0%
Value $268K Shares 2,125 Est. Cost $95.03 Unrealized +35.4%
GTLS CHART INDS INC 0.0%
Value $267K Shares 1,401 Est. Cost $160.66 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $267K Shares 2,000 Est. Cost $117.88 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $265K Shares 932 Est. Cost $203.77 Unrealized +41.4%
PVAL PUTNAM ETF TRUST 0.0%
Value $264K Shares 7,110 Est. Cost $37.74 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $264K Shares 13,468 Est. Cost $8.87 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $262K Shares 786 Est. Cost $291.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $259K Shares 534 Est. Cost $320.46 Unrealized +63.1%
TTEK TETRA TECH INC NEW 0.0%
Value $258K Shares 6,465 Est. Cost $42.65 Unrealized +5.3%
WING WINGSTOP INC 0.0%
Value $256K Shares 902 Est. Cost $221.69 Unrealized +53.3%
EXC EXELON CORP 0.0%
Value $256K Shares 6,796 Est. Cost $30.15 Unrealized +23.6%
ASGN ASGN INC 0.0%
Value $255K Shares 3,061 Est. Cost $81.87 Unrealized +11.5%
MKC/V MCCORMICK & CO INC 0.0%
Value $254K Shares 3,346 Est. Cost $77.46 Unrealized -1.8%
BIIB BIOGEN INC 0.0%
Value $253K Shares 1,655 Est. Cost $294.52 Unrealized -42.7%
QXO QXO INC 0.0%
Value $253K Shares 15,908 Est. Cost $26.60 Unrealized -40.8%
EMXC ISHARES INC 0.0%
Value $252K Shares 4,536 Est. Cost $57.57 Unrealized
IWS ISHARES TR 0.0%
Value $250K Shares 1,934 Est. Cost $117.20 Unrealized
DIOD DIODES INC 0.0%
Value $250K Shares 4,053 Est. Cost $62.33 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $249K Shares 4,682 Est. Cost $52.01 Unrealized +7.9%
KNF KNIFE RIVER CORP 0.0%
Value $248K Shares 2,441 Est. Cost $97.72 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $248K Shares 1,526 Est. Cost $134.30 Unrealized +17.2%
ELME ELME COMMUNITIES 0.0%
Value $247K Shares 16,177 Est. Cost $17.21 Unrealized
HDV ISHARES TR 0.0%
Value $247K Shares 2,200 Est. Cost $108.71 Unrealized
MPLX MPLX LP 0.0%
Value $246K Shares 5,150 Est. Cost $44.46 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $245K Shares 1,704 Est. Cost $108.27 Unrealized +31.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $244K Shares 2,258 Est. Cost $84.45 Unrealized +27.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $244K Shares 1,919 Est. Cost $95.38 Unrealized +39.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $242K Shares 1,680 Est. Cost $119.34 Unrealized +37.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $242K Shares 3,120 Est. Cost $73.20 Unrealized +10.2%
D DOMINION ENERGY INC 0.0%
Value $241K Shares 4,480 Est. Cost $46.70 Unrealized +15.7%
ADSK AUTODESK INC 0.0%
Value $238K Shares 804 Est. Cost $251.72 Unrealized +17.4%
CTAS CINTAS CORP 0.0%
Value $238K Shares 1,301 Est. Cost $175.93 Unrealized +18.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $237K Shares 697 Est. Cost $264.03 Unrealized +40.0%
ARCC ARES CAPITAL CORP 0.0%
Value $237K Shares 10,826 Est. Cost $18.23 Unrealized +6.3%
WIT WIPRO LTD 0.0%
Value $234K Shares 66,061 Est. Cost $4.99 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $234K Shares 1,739 Est. Cost $135.59 Unrealized +0.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 3,545 Est. Cost $64.85 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $226K Shares 3,052 Est. Cost $58.47 Unrealized +26.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $225K Shares 1,511 Est. Cost $151.68 Unrealized +3.0%
CTRA COTERRA ENERGY INC 0.0%
Value $225K Shares 8,805 Est. Cost $22.10 Unrealized +8.2%
AGCO AGCO CORP 0.0%
Value $223K Shares 2,386 Est. Cost $105.96 Unrealized -10.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $223K Shares 7,003 Est. Cost $35.04 Unrealized
MTZ MASTEC INC 0.0%
Value $222K Shares 1,632 Est. Cost $109.17 Unrealized +22.8%
ACVA ACV AUCTIONS INC 0.0%
Value $220K Shares 10,189 Est. Cost $18.43 Unrealized +9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $220K Shares 3,834 Est. Cost $79.21 Unrealized -16.2%
BP BP PLC 0.0%
Value $219K Shares 7,401 Est. Cost $26.42 Unrealized
AGGY WISDOMTREE TR 0.0%
Value $219K Shares 5,091 Est. Cost $41.56 Unrealized
HILLENBRAND INC 0.0%
Value $218K Shares 7,084 Est. Cost $30.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $218K Shares 3,875 Est. Cost $52.89 Unrealized +16.5%
QYLD GLOBAL X FDS 0.0%
Value $216K Shares 11,874 Est. Cost $16.86 Unrealized
PFF ISHARES TR 0.0%
Value $216K Shares 6,855 Est. Cost $31.17 Unrealized
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $215K Shares 5,541 Est. Cost $27.26 Unrealized +71.1%
COWZ PACER FDS TR 0.0%
Value $215K Shares 3,802 Est. Cost $57.82 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $213K Shares 1,403 Est. Cost $191.63 Unrealized -6.8%
IT GARTNER INC 0.0%
Value $213K Shares 439 Est. Cost $480.74 Unrealized +7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $212K Shares 2,009 Est. Cost $152.05 Unrealized -30.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $212K Shares 8,244 Est. Cost $20.81 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $211K Shares 9,356 Est. Cost $17.63 Unrealized +30.9%
TBBB BBB FOODS INC 0.0%
Value $210K Shares 7,430 Est. Cost $28.02 Unrealized +11.2%
AAON AAON INC 0.0%
Value $209K Shares 1,776 Est. Cost $121.98 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $209K Shares 3,063 Est. Cost $63.37 Unrealized +14.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $209K Shares 3,878 Est. Cost $44.19 Unrealized +16.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 8,036 Est. Cost $39.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $205K Shares 1,556 Est. Cost $136.84 Unrealized +5.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $204K Shares 3,764 Est. Cost $52.10 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $203K Shares 1,417 Est. Cost $146.90 Unrealized -0.1%
GSK GSK PLC 0.0%
Value $200K Shares 5,923 Est. Cost $36.75 Unrealized
EME EMCOR GROUP INC 0.0%
Value $200K Shares 441 Est. Cost $472.15 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $194K Shares 42,481 Est. Cost $3.17 Unrealized
SBGI SINCLAIR INC 0.0%
Value $192K Shares 11,889 Est. Cost $14.28 Unrealized +18.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $183K Shares 15,100 Est. Cost $14.37 Unrealized -8.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $181K Shares 24,643 Est. Cost $11.64 Unrealized -29.1%
VTRS VIATRIS INC 0.0%
Value $178K Shares 14,259 Est. Cost $10.78 Unrealized +7.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $168K Shares 13,482 Est. Cost $18.25 Unrealized -23.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $151K Shares 17,350 Est. Cost $9.32 Unrealized -7.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $145K Shares 14,873 Est. Cost $10.84 Unrealized
BGC BGC GROUP INC 0.0%
Value $112K Shares 12,391 Est. Cost $9.24 Unrealized +3.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $96,771 Shares 11,123 Est. Cost $3.93 Unrealized +98.3%
NEW GERMANY FD INC 0.0%
Value $83,286 Shares 10,678 Est. Cost $7.80 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value $71,717 Shares 11,874 Est. Cost $5.86 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $69,563 Shares 10,686 Est. Cost $6.87 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $68,962 Shares 10,626 Est. Cost $6.49 Unrealized
ELUT ELUTIA INC 0.0%
Value $53,893 Shares 14,410 Est. Cost $2.10 Unrealized +84.3%
NOK NOKIA CORP 0.0%
Value $51,729 Shares 11,677 Est. Cost $4.12 Unrealized
EVGO EVGO INC 0.0%
Value $45,360 Shares 11,200 Est. Cost $3.85 Unrealized +65.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $41,179 Shares 13,198 Est. Cost $2.60 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $36,837 Shares 14,060 Est. Cost $3.52 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $33,485 Shares 20,928 Est. Cost $1.87 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $29,014 Shares 21,815 Est. Cost $1.33 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $25,415 Shares 19,109 Est. Cost $5.08 Unrealized