Verdence Capital Advisors LLC Diversified Active

CIK: 0001719305 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $1,309,781 (100.0% shares, 0.0% debt)

Holdings (650)

AAPL APPLE INC 3.6%
Value ($000) $47,098 Shares 212,030 Est. Cost $110.84 Unrealized +108.2%
FLOT ISHARES TR 3.0%
Value ($000) $38,893 Shares 761,857 Est. Cost $51.04 Unrealized
BIL SPDR SER TR 2.8%
Value ($000) $36,429 Shares 397,138 Est. Cost $91.68 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $31,532 Shares 83,999 Est. Cost $206.50 Unrealized +96.2%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $29,060 Shares 51,950 Est. Cost $349.36 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $21,566 Shares 218,011 Est. Cost $105.11 Unrealized
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $20,319 Shares 39,538 Est. Cost $405.22 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $19,669 Shares 80,185 Est. Cost $109.67 Unrealized +128.8%
EFA ISHARES TR 1.3%
Value ($000) $16,740 Shares 204,815 Est. Cost $71.19 Unrealized
V VISA INC 1.2%
Value ($000) $15,447 Shares 44,078 Est. Cost $217.37 Unrealized +54.7%
VONV VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $14,813 Shares 179,467 Est. Cost $76.93 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $13,692 Shares 115,128 Est. Cost $61.06 Unrealized +75.6%
AVGO BROADCOM INC 1.0%
Value ($000) $13,662 Shares 81,597 Est. Cost $145.41 Unrealized +44.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $13,600 Shares 71,481 Est. Cost $125.36 Unrealized +73.1%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $13,508 Shares 14,282 Est. Cost $366.78 Unrealized +164.6%
META META PLATFORMS INC 1.0%
Value ($000) $13,015 Shares 22,582 Est. Cost $252.24 Unrealized +155.0%
EFV ISHARES TR 1.0%
Value ($000) $12,606 Shares 213,880 Est. Cost $51.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $12,503 Shares 23,476 Est. Cost $310.31 Unrealized +56.7%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $11,562 Shares 461,756 Est. Cost $37.20 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $11,495 Shares 74,335 Est. Cost $112.99 Unrealized +59.9%
QAI NEW YORK LIFE INVESTMENTS ET 0.8%
Value ($000) $11,071 Shares 353,590 Est. Cost $31.50 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $10,149 Shares 50,875 Est. Cost $182.06 Unrealized
CB CHUBB LIMITED 0.8%
Value ($000) $10,112 Shares 33,485 Est. Cost $155.35 Unrealized +77.8%
EEM ISHARES TR 0.8%
Value ($000) $9,858 Shares 225,573 Est. Cost $41.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $9,830 Shares 18,769 Est. Cost $433.50 Unrealized +15.2%
IVV ISHARES TR 0.7%
Value ($000) $9,781 Shares 17,407 Est. Cost $392.93 Unrealized
IWR ISHARES TR 0.7%
Value ($000) $9,553 Shares 112,296 Est. Cost $73.12 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $9,116 Shares 104,911 Est. Cost $72.89 Unrealized +31.3%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $8,883 Shares 20,423 Est. Cost $425.25 Unrealized -7.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $8,736 Shares 51,260 Est. Cost $104.43 Unrealized +57.0%
KLAC KLA CORP 0.7%
Value ($000) $8,677 Shares 12,764 Est. Cost $477.29 Unrealized +49.8%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $8,400 Shares 35,466 Est. Cost $214.35 Unrealized +11.7%
COR CENCORA INC 0.6%
Value ($000) $8,302 Shares 29,853 Est. Cost $133.52 Unrealized +86.9%
FISV FISERV INC 0.6%
Value ($000) $8,249 Shares 37,357 Est. Cost $113.71 Unrealized +92.5%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $8,104 Shares 74,771 Est. Cost $95.72 Unrealized +32.4%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $8,008 Shares 21,596 Est. Cost $213.58 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $7,826 Shares 47,190 Est. Cost $127.98 Unrealized +19.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $7,682 Shares 14,014 Est. Cost $296.54 Unrealized +82.8%
WPC WP CAREY INC 0.6%
Value ($000) $7,378 Shares 116,907 Est. Cost $78.15 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $7,088 Shares 8,582 Est. Cost $361.64 Unrealized +128.6%
HD HOME DEPOT INC 0.5%
Value ($000) $7,010 Shares 19,126 Est. Cost $257.43 Unrealized +47.9%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $6,942 Shares 43,423 Est. Cost $131.49 Unrealized +19.5%
ORCL ORACLE CORP 0.5%
Value ($000) $6,941 Shares 49,646 Est. Cost $101.14 Unrealized +59.8%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $6,762 Shares 19,569 Est. Cost $156.63 Unrealized +103.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $6,708 Shares 80,304 Est. Cost $60.65 Unrealized +36.5%
GOOG ALPHABET INC 0.5%
Value ($000) $6,588 Shares 42,169 Est. Cost $120.17 Unrealized +51.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,509 Shares 42,377 Est. Cost $115.69 Unrealized +38.0%
MCK MCKESSON CORP 0.5%
Value ($000) $6,161 Shares 9,155 Est. Cost $470.67 Unrealized +30.9%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $6,048 Shares 35,010 Est. Cost $134.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $6,000 Shares 54,554 Est. Cost $119.53 Unrealized -5.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $5,994 Shares 41,306 Est. Cost $168.22 Unrealized -0.9%
EVR EVERCORE INC 0.4%
Value ($000) $5,858 Shares 29,332 Est. Cost $93.69 Unrealized +163.0%
CPAY CORPAY INC 0.4%
Value ($000) $5,842 Shares 16,753 Est. Cost $287.30 Unrealized +25.8%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $5,639 Shares 21,323 Est. Cost $168.41 Unrealized +45.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $5,593 Shares 33,431 Est. Cost $111.91 Unrealized +34.5%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5,521 Shares 69,945 Est. Cost $79.41 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $5,493 Shares 26,218 Est. Cost $103.29 Unrealized +83.4%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $5,486 Shares 40,065 Est. Cost $123.45 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,351 Shares 117,970 Est. Cost $34.24 Unrealized +15.6%
AMGN AMGEN INC 0.4%
Value ($000) $5,155 Shares 16,546 Est. Cost $230.86 Unrealized +24.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $5,139 Shares 26,489 Est. Cost $142.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $5,105 Shares 24,631 Est. Cost $153.88 Unrealized +29.8%
WRB BERKLEY W R CORP 0.4%
Value ($000) $5,031 Shares 70,695 Est. Cost $59.72 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $4,982 Shares 120,891 Est. Cost $31.60 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $4,940 Shares 18,362 Est. Cost $116.69 Unrealized +150.6%
WEX WEX INC 0.4%
Value ($000) $4,843 Shares 30,841 Est. Cost $169.08 Unrealized -2.6%
RTX RTX CORPORATION 0.4%
Value ($000) $4,822 Shares 36,406 Est. Cost $94.02 Unrealized +32.7%
AZO AUTOZONE INC 0.4%
Value ($000) $4,729 Shares 1,240 Est. Cost $1388.22 Unrealized +148.6%
PEP PEPSICO INC 0.4%
Value ($000) $4,723 Shares 31,497 Est. Cost $132.92 Unrealized +7.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $4,692 Shares 18,869 Est. Cost $109.89 Unrealized +117.9%
URI UNITED RENTALS INC 0.3%
Value ($000) $4,485 Shares 7,157 Est. Cost $657.61 Unrealized +3.7%
IWF ISHARES TR 0.3%
Value ($000) $4,336 Shares 12,007 Est. Cost $230.28 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,309 Shares 27,145 Est. Cost $68.23 Unrealized +100.8%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $4,293 Shares 47,414 Est. Cost $84.77 Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $4,226 Shares 305,106 Est. Cost $13.89 Unrealized +3.1%
MRK MERCK & CO INC 0.3%
Value ($000) $4,127 Shares 45,976 Est. Cost $64.50 Unrealized +39.7%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,126 Shares 80,135 Est. Cost $44.80 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $4,095 Shares 15,802 Est. Cost $243.48 Unrealized +36.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.3%
Value ($000) $4,023 Shares 71,707 Est. Cost $52.79 Unrealized +11.2%
AON AON PLC 0.3%
Value ($000) $3,962 Shares 9,929 Est. Cost $237.64 Unrealized +60.6%
GE GE AEROSPACE 0.3%
Value ($000) $3,957 Shares 19,771 Est. Cost $79.50 Unrealized +146.2%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $3,920 Shares 59,881 Est. Cost $61.35 Unrealized +11.4%
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $3,911 Shares 15,533 Est. Cost $241.97 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $3,902 Shares 15,086 Est. Cost $223.54 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $3,879 Shares 12,417 Est. Cost $176.33 Unrealized +66.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $3,875 Shares 64,566 Est. Cost $33.96 Unrealized +50.2%
TRU TRANSUNION 0.3%
Value ($000) $3,819 Shares 46,015 Est. Cost $62.47 Unrealized +45.5%
TFC TRUIST FINL CORP 0.3%
Value ($000) $3,800 Shares 92,334 Est. Cost $36.54 Unrealized +16.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,774 Shares 42,922 Est. Cost $120.97 Unrealized -38.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,713 Shares 60,881 Est. Cost $47.28 Unrealized +17.3%
BAC BANK AMERICA CORP 0.3%
Value ($000) $3,708 Shares 88,865 Est. Cost $25.36 Unrealized +72.0%
KO COCA COLA CO 0.3%
Value ($000) $3,627 Shares 50,648 Est. Cost $44.42 Unrealized +46.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,593 Shares 50,046 Est. Cost $50.30 Unrealized +46.5%
CACI CACI INTL INC 0.3%
Value ($000) $3,566 Shares 9,718 Est. Cost $292.93 Unrealized +30.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $3,510 Shares 16,579 Est. Cost $151.85 Unrealized +30.7%
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $3,492 Shares 27,075 Est. Cost $104.31 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $3,466 Shares 56,158 Est. Cost $35.10 Unrealized +71.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $3,461 Shares 32,956 Est. Cost $58.28 Unrealized +66.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $3,435 Shares 10,415 Est. Cost $238.43 Unrealized +47.6%
EMB ISHARES TR 0.3%
Value ($000) $3,374 Shares 37,249 Est. Cost $95.87 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $3,162 Shares 124,794 Est. Cost $29.47 Unrealized -16.2%
ABT ABBOTT LABS 0.2%
Value ($000) $3,144 Shares 23,701 Est. Cost $91.65 Unrealized +36.9%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $3,114 Shares 36,481 Est. Cost $60.59 Unrealized +42.9%
WMT WALMART INC 0.2%
Value ($000) $3,078 Shares 35,060 Est. Cost $53.97 Unrealized +72.2%
UNP UNION PAC CORP 0.2%
Value ($000) $3,077 Shares 13,025 Est. Cost $199.04 Unrealized +18.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $3,040 Shares 43,783 Est. Cost $106.22 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,995 Shares 6,388 Est. Cost $367.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $2,952 Shares 17,782 Est. Cost $114.81 Unrealized
DGRO ISHARES TR 0.2%
Value ($000) $2,933 Shares 47,469 Est. Cost $52.72 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $2,889 Shares 39,301 Est. Cost $66.91 Unrealized
APG API GROUP CORP 0.2%
Value ($000) $2,855 Shares 79,825 Est. Cost $16.65 Unrealized +50.4%
LKQ LKQ CORP 0.2%
Value ($000) $2,840 Shares 66,756 Est. Cost $36.21 Unrealized +6.0%
SKECHERS U S A INC 0.2%
Value ($000) $2,813 Shares 49,548 Est. Cost $66.35 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $2,806 Shares 4,235 Est. Cost $728.40 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $2,805 Shares 14,907 Est. Cost $151.23 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,679 Shares 19,443 Est. Cost $50.90 Unrealized +147.3%
UNILEVER PLC 0.2%
Value ($000) $2,576 Shares 43,255 Est. Cost $53.04 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $2,554 Shares 28,993 Est. Cost $36.35 Unrealized +145.1%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,523 Shares 30,653 Est. Cost $66.76 Unrealized +14.4%
CMI CUMMINS INC 0.2%
Value ($000) $2,438 Shares 7,778 Est. Cost $152.70 Unrealized +126.6%
SYY SYSCO CORP 0.2%
Value ($000) $2,424 Shares 32,303 Est. Cost $66.60 Unrealized +7.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2,402 Shares 521 Est. Cost $2932.06 Unrealized +62.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,395 Shares 5,361 Est. Cost $397.68 Unrealized +12.7%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $2,313 Shares 115,421 Est. Cost $18.77 Unrealized +19.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,296 Shares 32,384 Est. Cost $64.78 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,288 Shares 4,188 Est. Cost $329.27 Unrealized +79.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,269 Shares 8,323 Est. Cost $187.50 Unrealized +36.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,265 Shares 20,212 Est. Cost $63.67 Unrealized +57.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $2,262 Shares 21,631 Est. Cost $97.61 Unrealized +20.2%
MC MOELIS & CO 0.2%
Value ($000) $2,257 Shares 38,675 Est. Cost $41.94 Unrealized +60.5%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,253 Shares 30,152 Est. Cost $60.41 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $2,241 Shares 37,303 Est. Cost $64.66 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,237 Shares 2,399 Est. Cost $55.96 Unrealized +69.9%
SO SOUTHERN CO 0.2%
Value ($000) $2,218 Shares 24,119 Est. Cost $49.66 Unrealized +69.4%
TOTALENERGIES SE 0.2%
Value ($000) $2,188 Shares 33,821 Est. Cost $53.45 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,176 Shares 17,837 Est. Cost $80.65 Unrealized +37.1%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,169 Shares 89,112 Est. Cost $27.14 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,166 Shares 24,100 Est. Cost $82.43 Unrealized +6.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $2,131 Shares 22,320 Est. Cost $65.98 Unrealized +65.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,106 Shares 4,233 Est. Cost $487.23 Unrealized +10.8%
T AT&T INC 0.2%
Value ($000) $2,072 Shares 73,263 Est. Cost $15.22 Unrealized +60.0%
IJH ISHARES TR 0.2%
Value ($000) $2,067 Shares 35,432 Est. Cost $88.32 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $2,059 Shares 11,491 Est. Cost $158.61 Unrealized -2.2%
RELX RELX PLC 0.2%
Value ($000) $2,053 Shares 40,720 Est. Cost $26.64 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $2,042 Shares 11,619 Est. Cost $130.98 Unrealized +40.0%
USB US BANCORP DEL 0.2%
Value ($000) $2,021 Shares 47,859 Est. Cost $39.90 Unrealized +10.8%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,019 Shares 25,477 Est. Cost $74.60 Unrealized +2.0%
QUAL ISHARES TR 0.2%
Value ($000) $2,007 Shares 11,745 Est. Cost $157.04 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,002 Shares 54,260 Est. Cost $37.49 Unrealized -6.5%
MET METLIFE INC 0.2%
Value ($000) $2,001 Shares 24,922 Est. Cost $70.89 Unrealized +14.5%
BA BOEING CO 0.2%
Value ($000) $1,981 Shares 11,614 Est. Cost $247.33 Unrealized -30.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,971 Shares 9,546 Est. Cost $71.61 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,962 Shares 9,570 Est. Cost $161.90 Unrealized +34.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,951 Shares 26,121 Est. Cost $76.56 Unrealized -3.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,931 Shares 16,554 Est. Cost $74.04 Unrealized +70.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,931 Shares 23,025 Est. Cost $53.73 Unrealized +53.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,925 Shares 6,168 Est. Cost $243.60 Unrealized +43.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,923 Shares 43,410 Est. Cost $29.13 Unrealized +42.1%
SNY SANOFI 0.1%
Value ($000) $1,916 Shares 34,546 Est. Cost $51.90 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,905 Shares 25,176 Est. Cost $67.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,865 Shares 21,451 Est. Cost $53.25 Unrealized +43.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1,817 Shares 82,637 Est. Cost $20.21 Unrealized -1.2%
MSCI MSCI INC 0.1%
Value ($000) $1,810 Shares 3,201 Est. Cost $506.03 Unrealized +13.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,803 Shares 12,379 Est. Cost $80.38 Unrealized +80.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $1,800 Shares 58,431 Est. Cost $33.03 Unrealized -10.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1,786 Shares 10,846 Est. Cost $163.34 Unrealized +0.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,774 Shares 11,500 Est. Cost $97.60 Unrealized +46.7%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,748 Shares 35,753 Est. Cost $45.19 Unrealized +17.3%
CME CME GROUP INC 0.1%
Value ($000) $1,742 Shares 6,567 Est. Cost $164.97 Unrealized +47.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,733 Shares 15,859 Est. Cost $74.38 Unrealized +32.3%
HYG ISHARES TR 0.1%
Value ($000) $1,721 Shares 21,814 Est. Cost $79.77 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $1,719 Shares 26,195 Est. Cost $62.22 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,710 Shares 6,372 Est. Cost $125.56 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $1,686 Shares 5,850 Est. Cost $159.51 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,675 Shares 9,725 Est. Cost $138.26 Unrealized +75.1%
IJR ISHARES TR 0.1%
Value ($000) $1,646 Shares 15,737 Est. Cost $88.86 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,633 Shares 6,584 Est. Cost $183.54 Unrealized +36.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,621 Shares 26,802 Est. Cost $47.15 Unrealized
USHY ISHARES TR 0.1%
Value ($000) $1,619 Shares 43,974 Est. Cost $36.47 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,618 Shares 22,988 Est. Cost $70.14 Unrealized -1.9%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,613 Shares 5,869 Est. Cost $202.22 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,594 Shares 21,344 Est. Cost $29.56 Unrealized +7.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,560 Shares 11,814 Est. Cost $124.91 Unrealized +3.6%
ECL ECOLAB INC 0.1%
Value ($000) $1,551 Shares 6,117 Est. Cost $165.55 Unrealized +50.8%
ADBE ADOBE INC 0.1%
Value ($000) $1,545 Shares 4,029 Est. Cost $404.04 Unrealized +6.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,539 Shares 29,063 Est. Cost $32.74 Unrealized +86.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,504 Shares 8,682 Est. Cost $154.22 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,499 Shares 21,181 Est. Cost $53.50 Unrealized +23.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,493 Shares 13,621 Est. Cost $70.76 Unrealized +67.9%
AFL AFLAC INC 0.1%
Value ($000) $1,489 Shares 13,389 Est. Cost $66.44 Unrealized +56.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,485 Shares 17,594 Est. Cost $37.04 Unrealized +137.1%
EOG EOG RES INC 0.1%
Value ($000) $1,485 Shares 11,577 Est. Cost $72.53 Unrealized +72.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $1,449 Shares 29,202 Est. Cost $49.68 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $1,448 Shares 15,458 Est. Cost $66.98 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $1,432 Shares 10,667 Est. Cost $102.80 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,410 Shares 29,972 Est. Cost $50.13 Unrealized -2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,394 Shares 16,410 Est. Cost $70.27 Unrealized +32.1%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value ($000) $1,389 Shares 252,068 Est. Cost $4.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,382 Shares 27,747 Est. Cost $39.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,378 Shares 14,999 Est. Cost $96.93 Unrealized +3.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,376 Shares 12,310 Est. Cost $113.34 Unrealized -1.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,373 Shares 704 Est. Cost $1410.10 Unrealized +40.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,361 Shares 17,564 Est. Cost $102.84 Unrealized -1.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,349 Shares 22,563 Est. Cost $63.36 Unrealized -8.5%
PPL PPL CORP 0.1%
Value ($000) $1,348 Shares 37,328 Est. Cost $27.31 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,325 Shares 7,374 Est. Cost $140.76 Unrealized +29.5%
O REALTY INCOME CORP 0.1%
Value ($000) $1,323 Shares 22,800 Est. Cost $50.68 Unrealized +3.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,322 Shares 10,567 Est. Cost $111.04 Unrealized +12.5%
GOVT ISHARES TR 0.1%
Value ($000) $1,313 Shares 57,131 Est. Cost $22.49 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $1,311 Shares 13,457 Est. Cost $82.38 Unrealized +20.6%
ICLR ICON PLC 0.1%
Value ($000) $1,304 Shares 7,454 Est. Cost $232.81 Unrealized -16.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,290 Shares 15,798 Est. Cost $78.01 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $1,274 Shares 9,392 Est. Cost $121.09 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $1,268 Shares 15,225 Est. Cost $71.51 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $1,266 Shares 4,777 Est. Cost $85.27 Unrealized +304.1%
SPIB SPDR SER TR 0.1%
Value ($000) $1,264 Shares 38,014 Est. Cost $32.71 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $1,250 Shares 23,158 Est. Cost $51.55 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $1,239 Shares 6,880 Est. Cost $125.01 Unrealized +52.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,214 Shares 3,973 Est. Cost $162.61 Unrealized +81.7%
SE SEA LTD 0.1%
Value ($000) $1,213 Shares 9,294 Est. Cost $91.78 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,210 Shares 18,547 Est. Cost $92.96 Unrealized -16.4%
BLK BLACKROCK INC 0.1%
Value ($000) $1,199 Shares 1,267 Est. Cost $991.05 Unrealized -2.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,191 Shares 9,907 Est. Cost $115.71 Unrealized -1.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,186 Shares 4,978 Est. Cost $135.37 Unrealized +99.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,179 Shares 11,475 Est. Cost $114.71 Unrealized -3.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $1,172 Shares 2,792 Est. Cost $337.39 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,147 Shares 8,206 Est. Cost $54.42 Unrealized +190.7%
SPYV SPDR SER TR 0.1%
Value ($000) $1,129 Shares 22,110 Est. Cost $49.33 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $1,121 Shares 57,244 Est. Cost $15.70 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,121 Shares 5,560 Est. Cost $152.97 Unrealized +39.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,093 Shares 11,147 Est. Cost $88.31 Unrealized +14.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,078 Shares 22,840 Est. Cost $36.03 Unrealized +26.2%
EFG ISHARES TR 0.1%
Value ($000) $1,075 Shares 10,748 Est. Cost $92.72 Unrealized
SPYG SPDR SER TR 0.1%
Value ($000) $1,073 Shares 13,347 Est. Cost $80.59 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $1,071 Shares 17,242 Est. Cost $52.28 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $1,066 Shares 4,571 Est. Cost $185.35 Unrealized +36.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,064 Shares 8,133 Est. Cost $70.85 Unrealized +91.8%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,061 Shares 5,030 Est. Cost $129.41 Unrealized +49.6%
RACE FERRARI N V 0.1%
Value ($000) $1,061 Shares 2,480 Est. Cost $262.91 Unrealized +71.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,044 Shares 3,421 Est. Cost $171.54 Unrealized +103.0%
AVDV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,042 Shares 14,940 Est. Cost $63.09 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $1,040 Shares 9,860 Est. Cost $106.79 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,037 Shares 45,682 Est. Cost $47.20 Unrealized -53.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,037 Shares 4,478 Est. Cost $178.48 Unrealized +28.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,033 Shares 1,297 Est. Cost $80.37 Unrealized +139.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,023 Shares 68,156 Est. Cost $11.42 Unrealized +36.0%
PSX PHILLIPS 66 0.1%
Value ($000) $1,018 Shares 8,245 Est. Cost $79.38 Unrealized +50.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,013 Shares 4,336 Est. Cost $212.55 Unrealized +20.1%
KVUE KENVUE INC 0.1%
Value ($000) $1,009 Shares 42,097 Est. Cost $18.68 Unrealized +14.4%
ALC ALCON AG 0.1%
Value ($000) $1,002 Shares 10,558 Est. Cost $91.50 Unrealized -2.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $999 Shares 8,203 Est. Cost $66.39 Unrealized +80.9%
ABNB AIRBNB INC 0.1%
Value ($000) $998 Shares 8,354 Est. Cost $140.50 Unrealized -4.6%
SPYM SPDR SER TR 0.1%
Value ($000) $993 Shares 15,107 Est. Cost $57.81 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $984 Shares 16,353 Est. Cost $60.15 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $980 Shares 4,202 Est. Cost $150.38 Unrealized +61.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $976 Shares 3,281 Est. Cost $221.53 Unrealized +29.2%
MTUM ISHARES TR 0.1%
Value ($000) $942 Shares 4,661 Est. Cost $146.84 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $930 Shares 3,998 Est. Cost $214.69 Unrealized +11.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $925 Shares 9,684 Est. Cost $91.05 Unrealized +5.9%
SPTL SPDR SER TR 0.1%
Value ($000) $917 Shares 33,624 Est. Cost $27.37 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $904 Shares 20,438 Est. Cost $35.91 Unrealized +36.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $898 Shares 2,637 Est. Cost $399.51 Unrealized -11.5%
MKL MARKEL GROUP INC 0.1%
Value ($000) $897 Shares 480 Est. Cost $1291.47 Unrealized +42.5%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $890 Shares 7,539 Est. Cost $57.15 Unrealized +96.3%
GLW CORNING INC 0.1%
Value ($000) $875 Shares 19,106 Est. Cost $35.87 Unrealized +35.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $868 Shares 13,601 Est. Cost $25.72 Unrealized +125.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $864 Shares 4,426 Est. Cost $126.26 Unrealized +46.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $863 Shares 624 Est. Cost $548.70 Unrealized +127.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $855 Shares 5,169 Est. Cost $179.54 Unrealized +0.6%
CRH CRH PLC 0.1%
Value ($000) $844 Shares 9,597 Est. Cost $77.40 Unrealized +26.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $835 Shares 22,337 Est. Cost $38.78 Unrealized -10.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $834 Shares 6,674 Est. Cost $62.50 Unrealized +132.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $825 Shares 9,655 Est. Cost $52.50 Unrealized +53.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $825 Shares 8,916 Est. Cost $100.82 Unrealized -8.7%
DEO DIAGEO PLC 0.1%
Value ($000) $824 Shares 7,865 Est. Cost $140.33 Unrealized
JMBS JANUS DETROIT STR TR 0.1%
Value ($000) $823 Shares 18,200 Est. Cost $44.85 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $815 Shares 10,455 Est. Cost $91.67 Unrealized -12.5%
MCO MOODYS CORP 0.1%
Value ($000) $812 Shares 1,744 Est. Cost $295.13 Unrealized +62.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $781 Shares 1,525 Est. Cost $347.86 Unrealized +35.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $779 Shares 13,295 Est. Cost $73.63 Unrealized -8.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $775 Shares 8,297 Est. Cost $75.27 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $774 Shares 10,642 Est. Cost $75.01 Unrealized +4.1%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $773 Shares 109,800 Est. Cost $12.53 Unrealized -31.3%
JBL JABIL INC 0.1%
Value ($000) $769 Shares 5,650 Est. Cost $136.17 Unrealized +12.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $764 Shares 2,974 Est. Cost $195.66 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $759 Shares 2,307 Est. Cost $256.82 Unrealized +15.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $751 Shares 12,567 Est. Cost $22.52 Unrealized +146.2%
C CITIGROUP INC 0.1%
Value ($000) $743 Shares 10,467 Est. Cost $55.25 Unrealized +34.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value ($000) $740 Shares 12,303 Est. Cost $55.14 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $739 Shares 7,548 Est. Cost $101.84 Unrealized +16.4%
HSY HERSHEY CO 0.1%
Value ($000) $735 Shares 4,295 Est. Cost $184.19 Unrealized -13.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $734 Shares 4,366 Est. Cost $143.09 Unrealized +26.4%
AN AUTONATION INC 0.1%
Value ($000) $729 Shares 4,501 Est. Cost $97.97 Unrealized +82.1%
WSFS WSFS FINL CORP 0.1%
Value ($000) $726 Shares 14,000 Est. Cost $41.58 Unrealized +29.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $726 Shares 3,134 Est. Cost $110.32 Unrealized +98.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $720 Shares 16,984 Est. Cost $63.78 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $717 Shares 7,268 Est. Cost $112.75 Unrealized -5.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $712 Shares 2,019 Est. Cost $146.63 Unrealized +159.9%
SHEL SHELL PLC 0.1%
Value ($000) $712 Shares 9,712 Est. Cost $59.58 Unrealized
SBR SABINE RTY TR 0.1%
Value ($000) $711 Shares 10,500 Est. Cost $71.12 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $708 Shares 10,437 Est. Cost $51.23 Unrealized +16.6%
SLV ISHARES SILVER TR 0.1%
Value ($000) $708 Shares 22,844 Est. Cost $28.56 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $694 Shares 2,098 Est. Cost $117.28 Unrealized +226.2%
IUSV ISHARES TR 0.1%
Value ($000) $694 Shares 7,522 Est. Cost $66.27 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $690 Shares 10,191 Est. Cost $44.83 Unrealized +46.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $681 Shares 11,886 Est. Cost $48.54 Unrealized +17.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $674 Shares 5,815 Est. Cost $85.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $674 Shares 3,010 Est. Cost $320.39 Unrealized -14.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $673 Shares 5,441 Est. Cost $74.59 Unrealized +51.4%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $663 Shares 40,965 Est. Cost $9.93 Unrealized +58.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $658 Shares 6,666 Est. Cost $100.42 Unrealized +3.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $651 Shares 8,506 Est. Cost $72.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $649 Shares 2,550 Est. Cost $279.22 Unrealized -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $643 Shares 3,188 Est. Cost $195.94 Unrealized +36.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $641 Shares 2,895 Est. Cost $216.93 Unrealized +19.4%
IGSB ISHARES TR 0.0%
Value ($000) $639 Shares 12,199 Est. Cost $59.66 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $636 Shares 2,602 Est. Cost $210.14 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $636 Shares 2,893 Est. Cost $171.48 Unrealized +33.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $630 Shares 8,692 Est. Cost $70.03 Unrealized
INTU INTUIT 0.0%
Value ($000) $628 Shares 1,023 Est. Cost $246.69 Unrealized +142.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $625 Shares 1,285 Est. Cost $401.42 Unrealized +11.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $623 Shares 1,227 Est. Cost $334.68 Unrealized +51.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $618 Shares 2,318 Est. Cost $146.91 Unrealized +65.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $618 Shares 9,314 Est. Cost $51.87 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $615 Shares 3,432 Est. Cost $99.48 Unrealized +87.8%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $615 Shares 65,028 Est. Cost $12.88 Unrealized -16.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $612 Shares 5,620 Est. Cost $84.77 Unrealized +17.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $609 Shares 15,739 Est. Cost $21.16 Unrealized +77.0%
MMM 3M CO 0.0%
Value ($000) $608 Shares 4,139 Est. Cost $91.91 Unrealized +57.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $604 Shares 2,765 Est. Cost $164.15 Unrealized +27.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $599 Shares 6,715 Est. Cost $91.39 Unrealized -5.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $596 Shares 9,792 Est. Cost $55.56 Unrealized +0.2%
CRM SALESFORCE INC 0.0%
Value ($000) $595 Shares 2,218 Est. Cost $193.97 Unrealized +59.3%
TLT ISHARES TR 0.0%
Value ($000) $595 Shares 6,537 Est. Cost $91.03 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $593 Shares 9,356 Est. Cost $43.26 Unrealized +52.0%
DOX AMDOCS LTD 0.0%
Value ($000) $588 Shares 6,424 Est. Cost $81.59 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $587 Shares 1,341 Est. Cost $241.99 Unrealized +82.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $586 Shares 6,127 Est. Cost $97.41 Unrealized +7.8%
LIN LINDE PLC 0.0%
Value ($000) $586 Shares 1,259 Est. Cost $350.57 Unrealized +26.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $583 Shares 26,818 Est. Cost $23.54 Unrealized -4.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $581 Shares 4,426 Est. Cost $116.15 Unrealized +4.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $575 Shares 6,683 Est. Cost $61.26 Unrealized +52.0%
ITOT ISHARES TR 0.0%
Value ($000) $575 Shares 4,710 Est. Cost $94.19 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $572 Shares 1,576 Est. Cost $365.36 Unrealized -4.3%
IWB ISHARES TR 0.0%
Value ($000) $570 Shares 1,858 Est. Cost $194.56 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $569 Shares 2,094 Est. Cost $156.47 Unrealized +97.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $566 Shares 2,139 Est. Cost $243.09 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $565 Shares 37,138 Est. Cost $22.02 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $556 Shares 1,493 Est. Cost $301.63 Unrealized +25.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $551 Shares 4,333 Est. Cost $157.58 Unrealized -2.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $550 Shares 7,453 Est. Cost $60.96 Unrealized +14.9%
NUE NUCOR CORP 0.0%
Value ($000) $549 Shares 4,566 Est. Cost $104.18 Unrealized +21.7%
DCI DONALDSON INC 0.0%
Value ($000) $549 Shares 8,186 Est. Cost $68.06 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $549 Shares 2,474 Est. Cost $221.18 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $547 Shares 8,071 Est. Cost $55.89 Unrealized +17.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $547 Shares 27,035 Est. Cost $17.42 Unrealized +9.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $546 Shares 1,851 Est. Cost $200.58 Unrealized +49.8%
IT GARTNER INC 0.0%
Value ($000) $545 Shares 1,299 Est. Cost $488.73 Unrealized +0.8%
NI NISOURCE INC 0.0%
Value ($000) $544 Shares 13,562 Est. Cost $27.70 Unrealized +35.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $541 Shares 9,393 Est. Cost $55.58 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $540 Shares 4,583 Est. Cost $188.01 Unrealized -4.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $539 Shares 3,691 Est. Cost $111.37 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $538 Shares 9,354 Est. Cost $45.07 Unrealized +36.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $536 Shares 5,297 Est. Cost $67.65 Unrealized +43.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $536 Shares 8,224 Est. Cost $63.17 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $535 Shares 7,890 Est. Cost $64.24 Unrealized -9.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $533 Shares 983 Est. Cost $288.07 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 7,314 Est. Cost $59.23 Unrealized +21.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $531 Shares 18,491 Est. Cost $28.68 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $528 Shares 8,588 Est. Cost $61.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $527 Shares 3,702 Est. Cost $111.94 Unrealized +15.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $525 Shares 4,025 Est. Cost $113.86 Unrealized +12.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $524 Shares 15,799 Est. Cost $30.36 Unrealized +17.1%
STAG STAG INDL INC 0.0%
Value ($000) $522 Shares 14,453 Est. Cost $34.92 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $520 Shares 10,773 Est. Cost $46.28 Unrealized -0.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $511 Shares 11,459 Est. Cost $35.24 Unrealized +15.4%
MMS MAXIMUS INC 0.0%
Value ($000) $509 Shares 7,469 Est. Cost $77.94 Unrealized -8.6%
AVT AVNET INC 0.0%
Value ($000) $508 Shares 10,572 Est. Cost $46.42 Unrealized +6.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $507 Shares 20,311 Est. Cost $19.54 Unrealized +29.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $507 Shares 9,826 Est. Cost $54.98 Unrealized +1.2%
AMCOR PLC 0.0%
Value ($000) $506 Shares 52,120 Est. Cost $9.09 Unrealized +6.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $506 Shares 8,979 Est. Cost $37.94 Unrealized +55.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $503 Shares 7,028 Est. Cost $54.91 Unrealized +34.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $500 Shares 11,461 Est. Cost $43.21 Unrealized +11.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $499 Shares 31,382 Est. Cost $16.71 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $499 Shares 6,293 Est. Cost $81.71 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $499 Shares 3,540 Est. Cost $94.24 Unrealized +55.2%
ANSYS INC 0.0%
Value ($000) $498 Shares 1,573 Est. Cost $319.30 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $496 Shares 10,767 Est. Cost $33.97 Unrealized +19.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $494 Shares 5,045 Est. Cost $104.30 Unrealized -0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $494 Shares 12,048 Est. Cost $35.52 Unrealized +21.7%
IGIB ISHARES TR 0.0%
Value ($000) $491 Shares 9,343 Est. Cost $54.76 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $490 Shares 2,629 Est. Cost $164.44 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $487 Shares 29,692 Est. Cost $16.54 Unrealized +2.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $485 Shares 5,405 Est. Cost $76.74 Unrealized +20.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $484 Shares 21,641 Est. Cost $21.95 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $483 Shares 2,956 Est. Cost $141.50 Unrealized +3.7%
IVW ISHARES TR 0.0%
Value ($000) $482 Shares 5,194 Est. Cost $74.22 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $482 Shares 9,565 Est. Cost $36.25 Unrealized +35.4%
TPR TAPESTRY INC 0.0%
Value ($000) $480 Shares 6,820 Est. Cost $74.57 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $478 Shares 6,115 Est. Cost $79.47 Unrealized +3.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $477 Shares 13,381 Est. Cost $45.19 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $476 Shares 12,962 Est. Cost $39.25 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $476 Shares 403 Est. Cost $1337.61 Unrealized -4.5%
ABM ABM INDS INC 0.0%
Value ($000) $474 Shares 10,012 Est. Cost $44.44 Unrealized +13.1%
INGR INGREDION INC 0.0%
Value ($000) $474 Shares 3,503 Est. Cost $106.20 Unrealized +24.4%
CTVA CORTEVA INC 0.0%
Value ($000) $472 Shares 7,500 Est. Cost $44.54 Unrealized +37.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $471 Shares 10,240 Est. Cost $45.59 Unrealized +5.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $471 Shares 1,397 Est. Cost $175.86 Unrealized +104.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $470 Shares 8,804 Est. Cost $50.36 Unrealized +13.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $468 Shares 4,800 Est. Cost $75.64 Unrealized +23.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $467 Shares 6,767 Est. Cost $76.43 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $467 Shares 4,189 Est. Cost $96.21 Unrealized +13.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $467 Shares 4,524 Est. Cost $73.52 Unrealized +30.8%
FLEX FLEX LTD 0.0%
Value ($000) $465 Shares 14,052 Est. Cost $39.18 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $465 Shares 4,383 Est. Cost $70.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $464 Shares 3,134 Est. Cost $164.26 Unrealized -0.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $463 Shares 7,712 Est. Cost $40.29 Unrealized +54.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $463 Shares 9,471 Est. Cost $42.12 Unrealized +32.8%
IWO ISHARES TR 0.0%
Value ($000) $459 Shares 1,795 Est. Cost $228.35 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $456 Shares 11,329 Est. Cost $47.17 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $453 Shares 15,127 Est. Cost $34.07 Unrealized +1.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $453 Shares 12,186 Est. Cost $37.26 Unrealized +11.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $452 Shares 7,300 Est. Cost $43.59 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $451 Shares 8,837 Est. Cost $37.00 Unrealized +49.4%
FAST FASTENAL CO 0.0%
Value ($000) $450 Shares 5,809 Est. Cost $24.80 Unrealized +48.6%
OPLN OPENLANE INC 0.0%
Value ($000) $446 Shares 23,150 Est. Cost $17.29 Unrealized +19.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $445 Shares 2,774 Est. Cost $140.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $443 Shares 895 Est. Cost $268.07 Unrealized +106.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $443 Shares 23,735 Est. Cost $21.01 Unrealized -3.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $443 Shares 10,951 Est. Cost $38.47 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $441 Shares 2,026 Est. Cost $203.77 Unrealized -7.0%
NU NU HLDGS LTD 0.0%
Value ($000) $434 Shares 42,353 Est. Cost $9.20 Unrealized +28.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $433 Shares 302 Est. Cost $50.19 Unrealized +73.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $431 Shares 59,811 Est. Cost $9.46 Unrealized -16.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $430 Shares 14,191 Est. Cost $38.10 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $427 Shares 5,943 Est. Cost $72.33 Unrealized +6.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $427 Shares 736 Est. Cost $698.02 Unrealized -10.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $425 Shares 797 Est. Cost $436.35 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $423 Shares 3,061 Est. Cost $189.78 Unrealized -15.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $416 Shares 7,642 Est. Cost $37.02 Unrealized +50.6%
BDC BELDEN INC 0.0%
Value ($000) $416 Shares 4,145 Est. Cost $85.54 Unrealized +29.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $414 Shares 4,364 Est. Cost $74.50 Unrealized +28.7%
STIP ISHARES TR 0.0%
Value ($000) $413 Shares 3,995 Est. Cost $97.32 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $413 Shares 4,992 Est. Cost $81.03 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $409 Shares 8,957 Est. Cost $36.15 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $408 Shares 3,337 Est. Cost $104.71 Unrealized +8.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $406 Shares 5,547 Est. Cost $59.15 Unrealized +39.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $402 Shares 11,787 Est. Cost $29.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $402 Shares 8,137 Est. Cost $45.44 Unrealized +5.3%
HPQ HP INC 0.0%
Value ($000) $401 Shares 14,492 Est. Cost $30.36 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $400 Shares 13,137 Est. Cost $27.87 Unrealized +1.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $399 Shares 8,053 Est. Cost $45.37 Unrealized
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $399 Shares 6,395 Est. Cost $40.73 Unrealized
F FORD MTR CO 0.0%
Value ($000) $398 Shares 39,657 Est. Cost $10.37 Unrealized -10.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $396 Shares 7,741 Est. Cost $42.92 Unrealized +22.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $394 Shares 2,310 Est. Cost $150.07 Unrealized +23.2%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $394 Shares 16,718 Est. Cost $35.07 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $394 Shares 1,856 Est. Cost $167.20 Unrealized +57.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $394 Shares 4,200 Est. Cost $64.21 Unrealized +36.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $392 Shares 3,225 Est. Cost $142.00 Unrealized -6.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $389 Shares 18,831 Est. Cost $20.65 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $388 Shares 4,180 Est. Cost $92.82 Unrealized
PTC PTC INC 0.0%
Value ($000) $387 Shares 2,496 Est. Cost $171.97 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $385 Shares 22,124 Est. Cost $17.26 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $384 Shares 12,224 Est. Cost $30.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $384 Shares 3,802 Est. Cost $54.80 Unrealized +83.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $381 Shares 6,002 Est. Cost $76.04 Unrealized -10.6%
SPSM SPDR SER TR 0.0%
Value ($000) $381 Shares 9,353 Est. Cost $37.15 Unrealized
DE DEERE & CO 0.0%
Value ($000) $379 Shares 807 Est. Cost $293.45 Unrealized +57.3%
DHI D R HORTON INC 0.0%
Value ($000) $377 Shares 2,966 Est. Cost $97.89 Unrealized +35.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $375 Shares 1,638 Est. Cost $208.48 Unrealized +9.1%
NYAX NAYAX LTD 0.0%
Value ($000) $375 Shares 11,070 Est. Cost $27.58 Unrealized +31.0%
VST VISTRA CORP 0.0%
Value ($000) $374 Shares 3,185 Est. Cost $49.81 Unrealized +198.4%
SSO PROSHARES TR 0.0%
Value ($000) $369 Shares 4,463 Est. Cost $44.45 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $369 Shares 18,832 Est. Cost $19.49 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $368 Shares 4,363 Est. Cost $75.21 Unrealized +6.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $368 Shares 3,805 Est. Cost $72.60 Unrealized +38.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $367 Shares 18,832 Est. Cost $19.43 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $363 Shares 11,042 Est. Cost $25.11 Unrealized +30.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $363 Shares 8,340 Est. Cost $47.08 Unrealized +7.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 611 Est. Cost $483.15 Unrealized +15.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $358 Shares 1,912 Est. Cost $73.50 Unrealized +164.5%
VERX VERTEX INC 0.0%
Value ($000) $354 Shares 10,112 Est. Cost $33.01 Unrealized +38.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $352 Shares 11,168 Est. Cost $29.34 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $352 Shares 1,441 Est. Cost $200.56 Unrealized +11.4%
DES WISDOMTREE TR 0.0%
Value ($000) $351 Shares 10,994 Est. Cost $30.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $349 Shares 24,541 Est. Cost $14.83 Unrealized +3.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $349 Shares 2,014 Est. Cost $208.27 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $348 Shares 1,031 Est. Cost $302.73 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $347 Shares 4,315 Est. Cost $87.44 Unrealized +8.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $343 Shares 4,198 Est. Cost $74.11 Unrealized +39.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $343 Shares 3,711 Est. Cost $96.92 Unrealized
FNB F N B CORP 0.0%
Value ($000) $343 Shares 25,489 Est. Cost $11.67 Unrealized +22.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $342 Shares 1,062 Est. Cost $294.29 Unrealized +36.6%
MAS MASCO CORP 0.0%
Value ($000) $341 Shares 4,903 Est. Cost $48.44 Unrealized +51.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $341 Shares 6,329 Est. Cost $71.02 Unrealized -14.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $339 Shares 11,558 Est. Cost $27.25 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $338 Shares 1,195 Est. Cost $111.82 Unrealized +119.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $334 Shares 6,891 Est. Cost $68.11 Unrealized -20.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 1,587 Est. Cost $182.83 Unrealized +12.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $332 Shares 15,636 Est. Cost $24.28 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $330 Shares 33,232 Est. Cost $14.73 Unrealized -16.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $330 Shares 12,410 Est. Cost $40.30 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $329 Shares 2,145 Est. Cost $95.03 Unrealized +47.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $327 Shares 7,326 Est. Cost $30.54 Unrealized +33.3%
DOW DOW INC 0.0%
Value ($000) $326 Shares 9,345 Est. Cost $41.25 Unrealized -12.8%
DIOD DIODES INC 0.0%
Value ($000) $326 Shares 7,551 Est. Cost $58.46 Unrealized -7.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $325 Shares 4,253 Est. Cost $98.65 Unrealized -26.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $324 Shares 175 Est. Cost $1217.98 Unrealized +66.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $324 Shares 939 Est. Cost $203.77 Unrealized +53.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $317 Shares 3,961 Est. Cost $37.68 Unrealized +116.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $314 Shares 1,998 Est. Cost $116.12 Unrealized +22.0%
HYMB SPDR SER TR 0.0%
Value ($000) $310 Shares 12,293 Est. Cost $25.58 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $309 Shares 8,491 Est. Cost $38.45 Unrealized +7.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $309 Shares 3,423 Est. Cost $97.63 Unrealized -0.2%
TGT TARGET CORP 0.0%
Value ($000) $308 Shares 2,949 Est. Cost $117.05 Unrealized +2.7%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $308 Shares 4,190 Est. Cost $78.77 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $304 Shares 2,586 Est. Cost $125.96 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $304 Shares 5,364 Est. Cost $52.48 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $303 Shares 45,236 Est. Cost $3.39 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $302 Shares 3,171 Est. Cost $102.87 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $302 Shares 992 Est. Cost $375.75 Unrealized -10.5%
VCEL VERICEL CORP 0.0%
Value ($000) $301 Shares 6,750 Est. Cost $28.98 Unrealized +85.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $301 Shares 3,871 Est. Cost $52.89 Unrealized +25.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $300 Shares 3,722 Est. Cost $72.81 Unrealized +17.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $299 Shares 2,975 Est. Cost $86.25 Unrealized +41.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $298 Shares 4,249 Est. Cost $65.13 Unrealized
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $297 Shares 7,790 Est. Cost $37.77 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $294 Shares 3,180 Est. Cost $103.61 Unrealized -6.8%
IYW ISHARES TR 0.0%
Value ($000) $294 Shares 2,093 Est. Cost $113.38 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $294 Shares 5,604 Est. Cost $22.38 Unrealized +67.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $293 Shares 1,921 Est. Cost $95.38 Unrealized +56.3%
IEX IDEX CORP 0.0%
Value ($000) $293 Shares 1,620 Est. Cost $197.80 Unrealized -0.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $291 Shares 3,331 Est. Cost $113.43 Unrealized -11.5%
EP EMPIRE PETE CORP 0.0%
Value ($000) $290 Shares 46,123 Est. Cost $8.91 Unrealized -27.9%
IWS ISHARES TR 0.0%
Value ($000) $287 Shares 2,282 Est. Cost $118.54 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $287 Shares 1,273 Est. Cost $232.89 Unrealized +11.7%
FROG JFROG LTD 0.0%
Value ($000) $284 Shares 8,869 Est. Cost $34.81 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $283 Shares 24,770 Est. Cost $11.73 Unrealized +36.0%
IGF ISHARES TR 0.0%
Value ($000) $281 Shares 5,148 Est. Cost $47.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 481 Est. Cost $410.18 Unrealized +44.8%
GTLS CHART INDS INC 0.0%
Value ($000) $279 Shares 1,934 Est. Cost $167.13 Unrealized +10.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $279 Shares 4,648 Est. Cost $52.01 Unrealized +11.9%
MPLX MPLX LP 0.0%
Value ($000) $279 Shares 5,204 Est. Cost $44.55 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $277 Shares 10,581 Est. Cost $41.60 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $276 Shares 1,343 Est. Cost $176.61 Unrealized +12.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $275 Shares 2,673 Est. Cost $52.63 Unrealized +103.6%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $275 Shares 3,346 Est. Cost $77.46 Unrealized -1.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $274 Shares 9,821 Est. Cost $27.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $274 Shares 3,780 Est. Cost $83.73 Unrealized -14.5%
QXO QXO INC 0.0%
Value ($000) $270 Shares 19,958 Est. Cost $23.96 Unrealized -43.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $268 Shares 3,236 Est. Cost $69.05 Unrealized +16.8%
HDV ISHARES TR 0.0%
Value ($000) $267 Shares 2,201 Est. Cost $108.71 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $267 Shares 10,379 Est. Cost $22.08 Unrealized +22.2%
FDX FEDEX CORP 0.0%
Value ($000) $266 Shares 1,093 Est. Cost $183.58 Unrealized +38.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $266 Shares 13,899 Est. Cost $18.56 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $265 Shares 2,004 Est. Cost $132.23 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $264 Shares 13,840 Est. Cost $35.46 Unrealized -29.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $263 Shares 4,923 Est. Cost $57.77 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $263 Shares 3,592 Est. Cost $48.43 Unrealized +20.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $263 Shares 4,688 Est. Cost $46.97 Unrealized +12.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $262 Shares 11,828 Est. Cost $18.45 Unrealized +13.0%
CSX CSX CORP 0.0%
Value ($000) $262 Shares 8,903 Est. Cost $29.10 Unrealized +7.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $262 Shares 4,237 Est. Cost $65.86 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $261 Shares 1,703 Est. Cost $159.70 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $259 Shares 13,958 Est. Cost $9.22 Unrealized
VERINT SYS INC 0.0%
Value ($000) $259 Shares 14,527 Est. Cost $27.58 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $254 Shares 8,801 Est. Cost $22.10 Unrealized +22.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $254 Shares 5,157 Est. Cost $44.25 Unrealized +48.4%
SOXX ISHARES TR 0.0%
Value ($000) $254 Shares 1,348 Est. Cost $245.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $252 Shares 3,280 Est. Cost $99.18 Unrealized -18.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $252 Shares 1,572 Est. Cost $197.54 Unrealized -13.6%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $251 Shares 6,728 Est. Cost $39.58 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value ($000) $251 Shares 4,562 Est. Cost $57.57 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $249 Shares 4,044 Est. Cost $50.23 Unrealized +16.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $248 Shares 1,679 Est. Cost $108.27 Unrealized +27.1%
BP BP PLC 0.0%
Value ($000) $248 Shares 7,327 Est. Cost $26.42 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $247 Shares 708 Est. Cost $265.34 Unrealized +31.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $245 Shares 3,798 Est. Cost $67.83 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $245 Shares 2,736 Est. Cost $92.75 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $241 Shares 8,883 Est. Cost $40.44 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $240 Shares 1,603 Est. Cost $187.81 Unrealized -14.3%
COWZ PACER FDS TR 0.0%
Value ($000) $239 Shares 4,372 Est. Cost $57.42 Unrealized
NKE NIKE INC 0.0%
Value ($000) $239 Shares 3,760 Est. Cost $108.50 Unrealized -33.6%
INFORMATICA INC 0.0%
Value ($000) $238 Shares 13,628 Est. Cost $26.02 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $238 Shares 1,156 Est. Cost $143.97 Unrealized +62.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $236 Shares 2,196 Est. Cost $133.72 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $236 Shares 1,366 Est. Cost $151.68 Unrealized +6.9%
UWM PROSHARES TR 0.0%
Value ($000) $235 Shares 7,028 Est. Cost $74.77 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $234 Shares 5,003 Est. Cost $36.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $233 Shares 2,979 Est. Cost $58.47 Unrealized +32.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $233 Shares 2,122 Est. Cost $109.59 Unrealized
GSK GSK PLC 0.0%
Value ($000) $232 Shares 5,978 Est. Cost $36.75 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $229 Shares 8,566 Est. Cost $28.00 Unrealized -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $228 Shares 2,016 Est. Cost $152.05 Unrealized -30.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $228 Shares 532 Est. Cost $320.46 Unrealized +51.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $227 Shares 7,761 Est. Cost $41.13 Unrealized -18.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $226 Shares 1,678 Est. Cost $119.34 Unrealized +15.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $225 Shares 2,101 Est. Cost $111.58 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $225 Shares 1,527 Est. Cost $134.30 Unrealized +10.2%
AGGY WISDOMTREE TR 0.0%
Value ($000) $224 Shares 5,149 Est. Cost $41.58 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $223 Shares 5,835 Est. Cost $42.43 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $223 Shares 2,006 Est. Cost $117.88 Unrealized +1.0%
BIIB BIOGEN INC 0.0%
Value ($000) $222 Shares 1,624 Est. Cost $294.52 Unrealized -51.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $221 Shares 1,162 Est. Cost $244.07 Unrealized -14.2%
MTZ MASTEC INC 0.0%
Value ($000) $220 Shares 1,889 Est. Cost $112.67 Unrealized +19.7%
VERONA PHARMA PLC 0.0%
Value ($000) $218 Shares 3,434 Est. Cost $63.49 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $217 Shares 8,989 Est. Cost $29.37 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $214 Shares 1,140 Est. Cost $199.78 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $212 Shares 3,549 Est. Cost $64.85 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $211 Shares 6,855 Est. Cost $31.17 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $210 Shares 14,885 Est. Cost $18.43 Unrealized -0.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $210 Shares 7,035 Est. Cost $35.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $208 Shares 3,421 Est. Cost $60.43 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $207 Shares 377 Est. Cost $558.87 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $206 Shares 15,127 Est. Cost $10.89 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $206 Shares 1,081 Est. Cost $190.59 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $204 Shares 3,829 Est. Cost $44.19 Unrealized +19.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $204 Shares 14,477 Est. Cost $16.75 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $204 Shares 3,727 Est. Cost $64.16 Unrealized +41.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 1,732 Est. Cost $135.59 Unrealized -1.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $201 Shares 6,443 Est. Cost $30.21 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $192 Shares 62,826 Est. Cost $4.99 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $189 Shares 11,889 Est. Cost $14.28 Unrealized +6.0%
QYLD GLOBAL X FDS 0.0%
Value ($000) $180 Shares 10,811 Est. Cost $16.86 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $177 Shares 11,400 Est. Cost $15.55 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $172 Shares 18,750 Est. Cost $9.26 Unrealized +0.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $155 Shares 20,889 Est. Cost $7.69 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $152 Shares 13,100 Est. Cost $14.37 Unrealized -13.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $149 Shares 18,600 Est. Cost $9.27 Unrealized -6.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 11,665 Est. Cost $14.41 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $123 Shares 14,177 Est. Cost $10.78 Unrealized -7.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $107 Shares 14,219 Est. Cost $14.12 Unrealized 0.0%
NEW GERMANY FD INC 0.0%
Value ($000) $105 Shares 10,678 Est. Cost $7.80 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $79 Shares 11,014 Est. Cost $6.51 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $73 Shares 48,179 Est. Cost $10.14 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $70 Shares 11,123 Est. Cost $3.93 Unrealized +99.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $66 Shares 10,628 Est. Cost $6.87 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $64 Shares 12,083 Est. Cost $4.16 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $48 Shares 31,000 Est. Cost $1.78 Unrealized 0.0%
ELUT ELUTIA INC 0.0%
Value ($000) $36 Shares 14,410 Est. Cost $2.10 Unrealized +43.7%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $36 Shares 14,160 Est. Cost $3.52 Unrealized +4.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $27 Shares 11,956 Est. Cost $2.60 Unrealized +37.4%
EVGO EVGO INC 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $3.85 Unrealized -19.6%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $26 Shares 19,109 Est. Cost $5.08 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $14 Shares 21,815 Est. Cost $1.33 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $9 Shares 18,000 Est. Cost $0.92 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 12,800 Est. Cost $138.26 Unrealized +75.1%