Verdence Capital Advisors LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001719305 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $1.464B (100.0% shares, 0.0% debt)

Holdings (672)

MSFT MICROSOFT CORP 3.1%
Value $45.55M Shares 91,580 Est. Cost $225.20 Unrealized +92.0%
FLOT ISHARES TR 2.9%
Value $42.82M Shares 839,303 Est. Cost $51.03 Unrealized
AAPL APPLE INC 2.9%
Value $42.46M Shares 206,946 Est. Cost $110.84 Unrealized +81.7%
BIL SPDR SERIES TRUST 2.7%
Value $40.08M Shares 436,952 Est. Cost $91.69 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value $33.57M Shares 54,331 Est. Cost $361.13 Unrealized
AVGO BROADCOM INC 1.8%
Value $25.96M Shares 94,172 Est. Cost $154.82 Unrealized +39.5%
JPM JPMORGAN CHASE & CO. 1.6%
Value $23.94M Shares 82,574 Est. Cost $113.80 Unrealized +122.0%
AGG ISHARES TR 1.5%
Value $22.69M Shares 228,714 Est. Cost $104.84 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value $22.43M Shares 39,494 Est. Cost $405.22 Unrealized
EFA ISHARES TR 1.3%
Value $19.46M Shares 217,648 Est. Cost $72.26 Unrealized
VONV VANGUARD SCOTTSDALE FDS 1.3%
Value $18.65M Shares 218,867 Est. Cost $78.42 Unrealized
META META PLATFORMS INC 1.2%
Value $17.26M Shares 23,379 Est. Cost $264.66 Unrealized +133.0%
V VISA INC 1.1%
Value $16.41M Shares 46,231 Est. Cost $223.41 Unrealized +55.3%
AMZN AMAZON COM INC 1.0%
Value $15.12M Shares 68,920 Est. Cost $125.36 Unrealized +57.9%
MU MICRON TECHNOLOGY INC 1.0%
Value $14.93M Shares 121,122 Est. Cost $75.62 Unrealized +23.3%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $14.84M Shares 508,041 Est. Cost $36.47 Unrealized
EFV ISHARES TR 1.0%
Value $14.58M Shares 229,661 Est. Cost $52.23 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value $13.78M Shares 13,922 Est. Cost $366.78 Unrealized +170.1%
GOOGL ALPHABET INC 0.9%
Value $13.5M Shares 76,579 Est. Cost $114.46 Unrealized +42.7%
NVDA NVIDIA CORPORATION 0.9%
Value $13.1M Shares 82,911 Est. Cost $98.68 Unrealized +27.5%
XOM EXXON MOBIL CORP 0.9%
Value $12.89M Shares 119,578 Est. Cost $62.68 Unrealized +66.8%
KLAC KLA CORP 0.9%
Value $12.6M Shares 14,062 Est. Cost $502.33 Unrealized +49.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.8%
Value $12.28M Shares 379,819 Est. Cost $31.55 Unrealized
IWM ISHARES TR 0.8%
Value $11.86M Shares 54,948 Est. Cost $184.56 Unrealized
EEM ISHARES TR 0.8%
Value $11.59M Shares 240,237 Est. Cost $42.33 Unrealized
ORCL ORACLE CORP 0.8%
Value $11.32M Shares 51,771 Est. Cost $103.59 Unrealized +55.2%
IWR ISHARES TR 0.8%
Value $11.14M Shares 121,136 Est. Cost $74.49 Unrealized
IVV ISHARES TR 0.7%
Value $10.71M Shares 17,244 Est. Cost $392.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $10.67M Shares 21,971 Est. Cost $310.31 Unrealized +63.7%
CB CHUBB LIMITED 0.7%
Value $10.18M Shares 35,147 Est. Cost $161.57 Unrealized +77.6%
VUG VANGUARD INDEX FDS 0.7%
Value $10.05M Shares 22,924 Est. Cost $226.60 Unrealized
EVR EVERCORE INC 0.6%
Value $8.944M Shares 33,125 Est. Cost $107.96 Unrealized +102.2%
AMAT APPLIED MATLS INC 0.6%
Value $8.673M Shares 47,374 Est. Cost $166.84 Unrealized -5.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value $8.347M Shares 34,371 Est. Cost $174.12 Unrealized +29.4%
MCK MCKESSON CORP 0.6%
Value $8.294M Shares 11,318 Est. Cost $515.21 Unrealized +36.6%
ELV ELEVANCE HEALTH INC 0.6%
Value $8.251M Shares 21,213 Est. Cost $424.19 Unrealized -6.5%
COR CENCORA INC 0.6%
Value $8.202M Shares 27,352 Est. Cost $133.52 Unrealized +114.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $8.186M Shares 51,379 Est. Cost $104.43 Unrealized +54.0%
HCA HCA HEALTHCARE INC 0.5%
Value $7.985M Shares 20,843 Est. Cost $168.98 Unrealized +112.2%
MA MASTERCARD INCORPORATED 0.5%
Value $7.97M Shares 14,184 Est. Cost $299.60 Unrealized +84.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $7.342M Shares 88,674 Est. Cost $62.34 Unrealized +26.1%
GOOG ALPHABET INC 0.5%
Value $7.34M Shares 41,380 Est. Cost $120.17 Unrealized +37.2%
QCOM QUALCOMM INC 0.5%
Value $7.304M Shares 45,863 Est. Cost $117.92 Unrealized +23.0%
WPC WP CAREY INC 0.5%
Value $7.25M Shares 116,221 Est. Cost $78.15 Unrealized
FISV FISERV INC 0.5%
Value $6.975M Shares 40,454 Est. Cost $118.88 Unrealized +52.5%
HD HOME DEPOT INC 0.5%
Value $6.973M Shares 19,019 Est. Cost $257.43 Unrealized +38.3%
APO APOLLO GLOBAL MGMT INC 0.5%
Value $6.912M Shares 48,717 Est. Cost $124.86 Unrealized +5.2%
FANG DIAMONDBACK ENERGY INC 0.5%
Value $6.796M Shares 49,459 Est. Cost $132.06 Unrealized +3.1%
LLY ELI LILLY & CO 0.5%
Value $6.703M Shares 8,599 Est. Cost $361.64 Unrealized +113.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $6.677M Shares 43,712 Est. Cost $127.98 Unrealized +17.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $6.652M Shares 20,855 Est. Cost $136.14 Unrealized +105.2%
CPAY CORPAY INC 0.4%
Value $6.295M Shares 18,972 Est. Cost $291.84 Unrealized +11.8%
VTV VANGUARD INDEX FDS 0.4%
Value $6.218M Shares 35,184 Est. Cost $134.45 Unrealized
URI UNITED RENTALS INC 0.4%
Value $6.092M Shares 8,086 Est. Cost $658.50 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $6.024M Shares 22,515 Est. Cost $173.30 Unrealized +50.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $5.85M Shares 73,583 Est. Cost $79.41 Unrealized
WRB BERKLEY W R CORP 0.4%
Value $5.696M Shares 77,529 Est. Cost $60.62 Unrealized +15.4%
CBRE CBRE GROUP INC 0.4%
Value $5.651M Shares 40,329 Est. Cost $115.24 Unrealized +9.7%
GE GE AEROSPACE 0.4%
Value $5.616M Shares 21,818 Est. Cost $92.55 Unrealized +136.2%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $5.545M Shares 18,811 Est. Cost $109.89 Unrealized +131.0%
AZO AUTOZONE INC 0.4%
Value $5.403M Shares 1,455 Est. Cost $1727.76 Unrealized +113.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $5.347M Shares 46,749 Est. Cost $119.10 Unrealized -17.6%
WEX WEX INC 0.4%
Value $5.206M Shares 35,442 Est. Cost $164.57 Unrealized -18.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $5.197M Shares 22,947 Est. Cost $139.95 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $5.184M Shares 25,328 Est. Cost $142.34 Unrealized
TSLA TESLA INC 0.4%
Value $5.164M Shares 16,255 Est. Cost $245.09 Unrealized +22.9%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $5.111M Shares 120,891 Est. Cost $31.60 Unrealized
ABBV ABBVIE INC 0.3%
Value $5.071M Shares 27,317 Est. Cost $106.48 Unrealized +71.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.051M Shares 116,730 Est. Cost $34.24 Unrealized +22.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.011M Shares 16,062 Est. Cost $433.50 Unrealized -13.5%
IWF ISHARES TR 0.3%
Value $4.993M Shares 11,760 Est. Cost $230.28 Unrealized
USFD US FOODS HLDG CORP 0.3%
Value $4.948M Shares 64,255 Est. Cost $62.03 Unrealized +15.0%
RTX RTX CORPORATION 0.3%
Value $4.898M Shares 33,544 Est. Cost $94.02 Unrealized +40.1%
CVX CHEVRON CORP NEW 0.3%
Value $4.877M Shares 34,060 Est. Cost $112.38 Unrealized +21.9%
AMGN AMGEN INC 0.3%
Value $4.733M Shares 16,952 Est. Cost $231.99 Unrealized +19.7%
APG API GROUP CORP 0.3%
Value $4.564M Shares 89,411 Est. Cost $17.94 Unrealized +59.7%
VBK VANGUARD INDEX FDS 0.3%
Value $4.56M Shares 16,465 Est. Cost $243.95 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $4.542M Shares 16,230 Est. Cost $227.51 Unrealized
CACI CACI INTL INC 0.3%
Value $4.519M Shares 9,479 Est. Cost $292.93 Unrealized +51.2%
TRU TRANSUNION 0.3%
Value $4.517M Shares 51,333 Est. Cost $64.61 Unrealized +28.6%
VNQ VANGUARD INDEX FDS 0.3%
Value $4.487M Shares 50,378 Est. Cost $85.03 Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value $4.467M Shares 328,009 Est. Cost $13.82 Unrealized -6.9%
TFC TRUIST FINL CORP 0.3%
Value $4.358M Shares 101,380 Est. Cost $36.67 Unrealized +3.6%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $4.324M Shares 80,135 Est. Cost $44.80 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.3%
Value $4.283M Shares 71,707 Est. Cost $52.79 Unrealized +1.7%
BAC BANK AMERICA CORP 0.3%
Value $4.202M Shares 88,805 Est. Cost $25.36 Unrealized +63.5%
PEP PEPSICO INC 0.3%
Value $4.189M Shares 31,727 Est. Cost $132.92 Unrealized -1.4%
WFC WELLS FARGO CO NEW 0.3%
Value $4.16M Shares 51,919 Est. Cost $51.05 Unrealized +39.4%
NSC NORFOLK SOUTHN CORP 0.3%
Value $4.065M Shares 15,880 Est. Cost $214.35 Unrealized +8.7%
MO ALTRIA GROUP INC 0.3%
Value $4.042M Shares 68,946 Est. Cost $35.36 Unrealized +58.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $3.863M Shares 21,208 Est. Cost $68.23 Unrealized +145.3%
CSCO CISCO SYS INC 0.3%
Value $3.862M Shares 55,663 Est. Cost $35.10 Unrealized +72.0%
CAT CATERPILLAR INC 0.3%
Value $3.848M Shares 9,912 Est. Cost $238.43 Unrealized +38.8%
HON HONEYWELL INTL INC 0.3%
Value $3.807M Shares 16,348 Est. Cost $151.85 Unrealized +31.5%
ASML ASML HOLDING N V 0.3%
Value $3.688M Shares 4,602 Est. Cost $734.22 Unrealized
EMB ISHARES TR 0.3%
Value $3.678M Shares 39,706 Est. Cost $95.67 Unrealized
PFE PFIZER INC 0.3%
Value $3.664M Shares 151,148 Est. Cost $28.23 Unrealized -20.8%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $3.612M Shares 27,097 Est. Cost $104.31 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $3.612M Shares 22,922 Est. Cost $150.55 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $3.589M Shares 12,283 Est. Cost $176.33 Unrealized +72.1%
WMT WALMART INC 0.2%
Value $3.465M Shares 35,432 Est. Cost $54.40 Unrealized +74.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.436M Shares 34,043 Est. Cost $119.53 Unrealized -21.3%
DGRO ISHARES TR 0.2%
Value $3.399M Shares 53,163 Est. Cost $53.93 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value $3.381M Shares 9,647 Est. Cost $138.26 Unrealized +69.1%
ABT ABBOTT LABS 0.2%
Value $3.316M Shares 24,377 Est. Cost $92.73 Unrealized +40.8%
MRK MERCK & CO INC 0.2%
Value $3.305M Shares 41,748 Est. Cost $64.50 Unrealized +20.0%
NFLX NETFLIX INC 0.2%
Value $3.28M Shares 2,449 Est. Cost $57.13 Unrealized +97.9%
QQQ INVESCO QQQ TR 0.2%
Value $3.237M Shares 5,868 Est. Cost $367.46 Unrealized
KO COCA COLA CO 0.2%
Value $3.202M Shares 45,264 Est. Cost $44.42 Unrealized +57.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $3.038M Shares 4,293 Est. Cost $335.20 Unrealized +70.6%
NVO NOVO-NORDISK A S 0.2%
Value $3.026M Shares 43,846 Est. Cost $106.22 Unrealized
EME EMCOR GROUP INC 0.2%
Value $3.015M Shares 5,636 Est. Cost $440.85 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $3.01M Shares 13,084 Est. Cost $199.04 Unrealized +9.8%
COP CONOCOPHILLIPS 0.2%
Value $3.003M Shares 33,461 Est. Cost $58.73 Unrealized +49.9%
WD WALKER & DUNLOP INC 0.2%
Value $2.927M Shares 41,527 Est. Cost $61.80 Unrealized +14.1%
ONTO ONTO INNOVATION INC 0.2%
Value $2.92M Shares 28,933 Est. Cost $106.80 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $2.892M Shares 8,830 Est. Cost $170.92 Unrealized +78.8%
AON AON PLC 0.2%
Value $2.843M Shares 7,968 Est. Cost $237.64 Unrealized +52.0%
AZN ASTRAZENECA PLC 0.2%
Value $2.815M Shares 40,283 Est. Cost $66.98 Unrealized
SHOP SHOPIFY INC 0.2%
Value $2.782M Shares 24,117 Est. Cost $68.52 Unrealized +46.0%
IWD ISHARES TR 0.2%
Value $2.767M Shares 14,244 Est. Cost $151.23 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $2.719M Shares 111,518 Est. Cost $26.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $2.606M Shares 13,980 Est. Cost $136.89 Unrealized +21.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $2.579M Shares 18,921 Est. Cost $42.67 Unrealized +174.9%
MDT MEDTRONIC PLC 0.2%
Value $2.562M Shares 29,396 Est. Cost $82.62 Unrealized +1.1%
CAH CARDINAL HEALTH INC 0.2%
Value $2.533M Shares 15,080 Est. Cost $50.90 Unrealized +189.0%
AGO ASSURED GUARANTY LTD 0.2%
Value $2.525M Shares 28,993 Est. Cost $36.35 Unrealized +133.9%
SYY SYSCO CORP 0.2%
Value $2.464M Shares 32,536 Est. Cost $66.60 Unrealized +6.7%
MC MOELIS & CO 0.2%
Value $2.453M Shares 39,358 Est. Cost $42.15 Unrealized +28.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.447M Shares 8,388 Est. Cost $187.50 Unrealized +45.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.413M Shares 9,529 Est. Cost $71.61 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $2.39M Shares 66,962 Est. Cost $36.81 Unrealized -7.9%
MET METLIFE INC 0.2%
Value $2.382M Shares 29,617 Est. Cost $71.67 Unrealized +5.8%
T AT&T INC 0.2%
Value $2.369M Shares 81,862 Est. Cost $16.45 Unrealized +63.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $2.33M Shares 22,380 Est. Cost $98.00 Unrealized +11.6%
MKC MCCORMICK & CO INC 0.2%
Value $2.321M Shares 30,607 Est. Cost $66.76 Unrealized +10.0%
MS MORGAN STANLEY 0.2%
Value $2.312M Shares 16,416 Est. Cost $74.04 Unrealized +63.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.307M Shares 28,343 Est. Cost $76.57 Unrealized +0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $2.294M Shares 34,376 Est. Cost $36.23 Unrealized +52.7%
HYG ISHARES TR 0.2%
Value $2.294M Shares 28,442 Est. Cost $79.97 Unrealized
GLD SPDR GOLD TR 0.2%
Value $2.284M Shares 7,492 Est. Cost $191.36 Unrealized
OWL BLUE OWL CAPITAL INC 0.2%
Value $2.271M Shares 118,209 Est. Cost $18.77 Unrealized -1.4%
NEE NEXTERA ENERGY INC 0.2%
Value $2.243M Shares 32,307 Est. Cost $64.78 Unrealized +5.1%
O REALTY INCOME CORP 0.2%
Value $2.243M Shares 38,929 Est. Cost $52.25 Unrealized +4.2%
IEFA ISHARES TR 0.2%
Value $2.216M Shares 26,546 Est. Cost $68.34 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value $2.203M Shares 21,537 Est. Cost $99.83 Unrealized -13.3%
RIO RIO TINTO PLC 0.2%
Value $2.198M Shares 37,681 Est. Cost $64.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.185M Shares 18,513 Est. Cost $81.92 Unrealized +40.9%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.179M Shares 29,928 Est. Cost $60.41 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $2.148M Shares 37,683 Est. Cost $45.43 Unrealized +9.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.144M Shares 23,534 Est. Cost $54.38 Unrealized +54.4%
USB US BANCORP DEL 0.1%
Value $2.139M Shares 47,266 Est. Cost $39.90 Unrealized +2.2%
UNILEVER PLC 0.1%
Value $2.126M Shares 34,763 Est. Cost $53.04 Unrealized
IJH ISHARES TR 0.1%
Value $2.112M Shares 34,059 Est. Cost $88.32 Unrealized
TOTALENERGIES SE 0.1%
Value $2.088M Shares 34,017 Est. Cost $53.45 Unrealized
BA BOEING CO 0.1%
Value $2.07M Shares 9,879 Est. Cost $247.33 Unrealized -23.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.038M Shares 27,419 Est. Cost $84.99 Unrealized -19.6%
SO SOUTHERN CO 0.1%
Value $2.025M Shares 22,051 Est. Cost $49.66 Unrealized +77.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $2.003M Shares 11,579 Est. Cost $158.61 Unrealized +0.1%
RELX RELX PLC 0.1%
Value $1.985M Shares 36,538 Est. Cost $26.64 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $1.974M Shares 26,535 Est. Cost $62.37 Unrealized
ENB ENBRIDGE INC 0.1%
Value $1.973M Shares 43,535 Est. Cost $29.13 Unrealized +50.3%
MELI MERCADOLIBRE INC 0.1%
Value $1.929M Shares 738 Est. Cost $1452.73 Unrealized +60.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.917M Shares 6,414 Est. Cost $245.88 Unrealized +23.2%
CSGP COSTAR GROUP INC 0.1%
Value $1.902M Shares 23,653 Est. Cost $74.60 Unrealized +4.4%
MSCI MSCI INC 0.1%
Value $1.883M Shares 3,265 Est. Cost $506.88 Unrealized +8.3%
ADBE ADOBE INC 0.1%
Value $1.881M Shares 4,862 Est. Cost $400.83 Unrealized -3.9%
EOG EOG RES INC 0.1%
Value $1.87M Shares 15,632 Est. Cost $82.79 Unrealized +35.4%
QUAL ISHARES TR 0.1%
Value $1.853M Shares 10,135 Est. Cost $157.04 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.849M Shares 58,891 Est. Cost $33.03 Unrealized -9.2%
GM GENERAL MTRS CO 0.1%
Value $1.847M Shares 37,543 Est. Cost $49.51 Unrealized -4.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.842M Shares 21,520 Est. Cost $53.25 Unrealized +54.0%
EMR EMERSON ELEC CO 0.1%
Value $1.824M Shares 13,684 Est. Cost $70.76 Unrealized +60.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.817M Shares 4,481 Est. Cost $483.35 Unrealized -13.7%
GEV GE VERNOVA INC 0.1%
Value $1.815M Shares 3,429 Est. Cost $171.54 Unrealized +142.5%
ACI ALBERTSONS COS INC 0.1%
Value $1.791M Shares 83,260 Est. Cost $20.21 Unrealized +4.9%
IJR ISHARES TR 0.1%
Value $1.746M Shares 15,977 Est. Cost $89.16 Unrealized
USHY ISHARES TR 0.1%
Value $1.735M Shares 46,253 Est. Cost $36.52 Unrealized
ECL ECOLAB INC 0.1%
Value $1.732M Shares 6,427 Est. Cost $169.74 Unrealized +48.7%
ZTS ZOETIS INC 0.1%
Value $1.724M Shares 11,057 Est. Cost $163.23 Unrealized -3.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $1.721M Shares 25,684 Est. Cost $47.15 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.719M Shares 1,672 Est. Cost $104.66 Unrealized +80.3%
VTI VANGUARD INDEX FDS 0.1%
Value $1.717M Shares 5,651 Est. Cost $202.22 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.665M Shares 15,021 Est. Cost $63.67 Unrealized +64.0%
SNY SANOFI 0.1%
Value $1.661M Shares 34,379 Est. Cost $51.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.657M Shares 15,973 Est. Cost $74.38 Unrealized +37.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.65M Shares 6,675 Est. Cost $184.27 Unrealized +28.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.647M Shares 9,060 Est. Cost $155.37 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $1.643M Shares 8,317 Est. Cost $161.90 Unrealized +19.2%
JBL JABIL INC 0.1%
Value $1.61M Shares 7,382 Est. Cost $142.21 Unrealized +13.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.583M Shares 11,780 Est. Cost $124.91 Unrealized -2.1%
CME CME GROUP INC 0.1%
Value $1.575M Shares 5,714 Est. Cost $164.97 Unrealized +62.7%
MPC MARATHON PETE CORP 0.1%
Value $1.548M Shares 9,319 Est. Cost $80.38 Unrealized +84.0%
NTRS NORTHERN TR CORP 0.1%
Value $1.497M Shares 11,808 Est. Cost $100.46 Unrealized +0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.494M Shares 15,479 Est. Cost $96.67 Unrealized -8.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.487M Shares 10,478 Est. Cost $114.71 Unrealized -5.1%
SAP SAP SE 0.1%
Value $1.473M Shares 4,844 Est. Cost $125.56 Unrealized
SE SEA LTD 0.1%
Value $1.468M Shares 9,177 Est. Cost $91.78 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.462M Shares 30,896 Est. Cost $47.33 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $1.456M Shares 21,373 Est. Cost $53.50 Unrealized +26.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.445M Shares 17,034 Est. Cost $80.16 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.432M Shares 15,628 Est. Cost $87.41 Unrealized -2.6%
DVY ISHARES TR 0.1%
Value $1.417M Shares 10,671 Est. Cost $102.80 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.41M Shares 28,753 Est. Cost $49.68 Unrealized
IEMG ISHARES INC 0.1%
Value $1.406M Shares 23,419 Est. Cost $51.65 Unrealized
LIN LINDE PLC 0.1%
Value $1.405M Shares 2,995 Est. Cost $409.55 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.4M Shares 30,239 Est. Cost $47.28 Unrealized -0.2%
AFL AFLAC INC 0.1%
Value $1.394M Shares 13,221 Est. Cost $66.44 Unrealized +56.0%
IJK ISHARES TR 0.1%
Value $1.385M Shares 15,225 Est. Cost $71.51 Unrealized
IEUR ISHARES TR 0.1%
Value $1.384M Shares 20,908 Est. Cost $61.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.38M Shares 2,980 Est. Cost $397.68 Unrealized +15.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.373M Shares 5,026 Est. Cost $135.37 Unrealized +84.1%
HEI/A HEICO CORP NEW 0.1%
Value $1.367M Shares 5,283 Est. Cost $133.69 Unrealized +63.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.365M Shares 16,855 Est. Cost $78.19 Unrealized
USMV ISHARES TR 0.1%
Value $1.364M Shares 14,529 Est. Cost $66.98 Unrealized
BLK BLACKROCK INC 0.1%
Value $1.347M Shares 1,284 Est. Cost $990.29 Unrealized -5.8%
VLTO VERALTO CORP 0.1%
Value $1.345M Shares 13,320 Est. Cost $82.38 Unrealized +16.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.344M Shares 6,474 Est. Cost $140.76 Unrealized +23.8%
ADI ANALOG DEVICES INC 0.1%
Value $1.327M Shares 5,574 Est. Cost $152.97 Unrealized +34.7%
GSK GSK PLC 0.1%
Value $1.309M Shares 34,101 Est. Cost $38.11 Unrealized
RACE FERRARI N V 0.1%
Value $1.307M Shares 2,664 Est. Cost $276.84 Unrealized +67.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.3M Shares 7,710 Est. Cost $151.03 Unrealized +6.9%
PPL PPL CORP 0.1%
Value $1.3M Shares 38,358 Est. Cost $27.49 Unrealized +23.8%
EBAY EBAY INC. 0.1%
Value $1.299M Shares 17,447 Est. Cost $55.39 Unrealized +26.8%
ING ING GROEP N.V. 0.1%
Value $1.26M Shares 57,595 Est. Cost $15.70 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.256M Shares 8,396 Est. Cost $56.25 Unrealized +140.2%
GOVT ISHARES TR 0.1%
Value $1.252M Shares 54,489 Est. Cost $22.49 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $1.251M Shares 225,031 Est. Cost $4.34 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.251M Shares 9,215 Est. Cost $121.09 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $1.247M Shares 4,782 Est. Cost $188.47 Unrealized +35.8%
VEEV VEEVA SYS INC 0.1%
Value $1.227M Shares 4,260 Est. Cost $178.48 Unrealized +38.9%
CSL CARLISLE COS INC 0.1%
Value $1.226M Shares 3,282 Est. Cost $393.21 Unrealized -6.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.222M Shares 17,822 Est. Cost $29.56 Unrealized -7.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.22M Shares 3,956 Est. Cost $162.61 Unrealized +85.9%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.198M Shares 15,106 Est. Cost $63.27 Unrealized
EFG ISHARES TR 0.1%
Value $1.196M Shares 10,674 Est. Cost $92.72 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.192M Shares 17,257 Est. Cost $52.28 Unrealized
GIS GENERAL MLS INC 0.1%
Value $1.186M Shares 22,885 Est. Cost $63.23 Unrealized -14.9%
PLD PROLOGIS INC. 0.1%
Value $1.18M Shares 11,222 Est. Cost $113.34 Unrealized -9.7%
TWLO TWILIO INC 0.1%
Value $1.178M Shares 9,472 Est. Cost $102.75 Unrealized +3.5%
TPR TAPESTRY INC 0.1%
Value $1.163M Shares 13,245 Est. Cost $74.75 Unrealized +0.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.152M Shares 22,005 Est. Cost $39.16 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value $1.148M Shares 4,373 Est. Cost $217.01 Unrealized +11.4%
SAN BANCO SANTANDER S.A. 0.1%
Value $1.137M Shares 137,043 Est. Cost $6.68 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.132M Shares 7,784 Est. Cost $97.60 Unrealized +51.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.128M Shares 67,291 Est. Cost $11.42 Unrealized +28.7%
ABNB AIRBNB INC 0.1%
Value $1.12M Shares 8,460 Est. Cost $140.32 Unrealized -9.7%
TRP TC ENERGY CORP 0.1%
Value $1.117M Shares 22,899 Est. Cost $36.03 Unrealized +34.5%
SPIB SPDR SERIES TRUST 0.1%
Value $1.111M Shares 33,093 Est. Cost $32.71 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.102M Shares 8,547 Est. Cost $123.15 Unrealized +7.0%
BMO BANK MONTREAL QUE 0.1%
Value $1.076M Shares 9,724 Est. Cost $91.05 Unrealized +9.2%
LRCX LAM RESEARCH CORP 0.1%
Value $1.06M Shares 10,887 Est. Cost $75.10 Unrealized +5.0%
NUE NUCOR CORP 0.1%
Value $1.054M Shares 8,134 Est. Cost $109.15 Unrealized +5.8%
WDAY WORKDAY INC 0.1%
Value $1.051M Shares 4,381 Est. Cost $212.87 Unrealized +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.051M Shares 2,063 Est. Cost $152.75 Unrealized +183.9%
MUB ISHARES TR 0.1%
Value $1.038M Shares 9,933 Est. Cost $106.79 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.037M Shares 3,212 Est. Cost $195.94 Unrealized +34.7%
TJX TJX COS INC NEW 0.1%
Value $1.025M Shares 8,304 Est. Cost $67.12 Unrealized +87.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.024M Shares 2,325 Est. Cost $337.39 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $1.023M Shares 673 Est. Cost $604.43 Unrealized +117.4%
GLW CORNING INC 0.1%
Value $1.012M Shares 19,243 Est. Cost $35.87 Unrealized +29.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.009M Shares 20,491 Est. Cost $35.91 Unrealized +27.0%
CI THE CIGNA GROUP 0.1%
Value $1.007M Shares 3,046 Est. Cost $271.64 Unrealized +17.0%
FE FIRSTENERGY CORP 0.1%
Value $994K Shares 24,694 Est. Cost $39.47 Unrealized +2.0%
SPYM SPDR SERIES TRUST 0.1%
Value $985K Shares 13,549 Est. Cost $57.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $984K Shares 17,012 Est. Cost $70.14 Unrealized -22.4%
ALC ALCON AG 0.1%
Value $970K Shares 10,992 Est. Cost $91.42 Unrealized -2.0%
APPF APPFOLIO INC 0.1%
Value $966K Shares 4,195 Est. Cost $185.91 Unrealized +17.2%
PSX PHILLIPS 66 0.1%
Value $966K Shares 8,093 Est. Cost $79.38 Unrealized +37.9%
JMBS JANUS DETROIT STR TR 0.1%
Value $957K Shares 21,253 Est. Cost $44.88 Unrealized
INTC INTEL CORP 0.1%
Value $956K Shares 42,664 Est. Cost $47.20 Unrealized -56.1%
GSHD GOOSEHEAD INS INC 0.1%
Value $946K Shares 8,967 Est. Cost $64.92 Unrealized +63.2%
SPYG SPDR SERIES TRUST 0.1%
Value $941K Shares 9,874 Est. Cost $80.59 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $932K Shares 17,804 Est. Cost $49.33 Unrealized
MCO MOODYS CORP 0.1%
Value $924K Shares 1,841 Est. Cost $303.87 Unrealized +51.7%
KHC KRAFT HEINZ CO 0.1%
Value $921K Shares 35,676 Est. Cost $27.10 Unrealized -1.6%
C CITIGROUP INC 0.1%
Value $915K Shares 10,752 Est. Cost $55.68 Unrealized +27.9%
WM WASTE MGMT INC DEL 0.1%
Value $907K Shares 3,964 Est. Cost $135.30 Unrealized +69.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $903K Shares 4,244 Est. Cost $115.85 Unrealized +59.7%
ICLR ICON PLC 0.1%
Value $901K Shares 6,196 Est. Cost $232.81 Unrealized -39.1%
DIS DISNEY WALT CO 0.1%
Value $900K Shares 7,254 Est. Cost $112.75 Unrealized -8.8%
LOW LOWES COS INC 0.1%
Value $898K Shares 4,047 Est. Cost $150.38 Unrealized +46.7%
AN AUTONATION INC 0.1%
Value $894K Shares 4,502 Est. Cost $97.97 Unrealized +84.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $892K Shares 4,778 Est. Cost $131.11 Unrealized +46.6%
KVUE KENVUE INC 0.1%
Value $887K Shares 42,383 Est. Cost $18.68 Unrealized +18.6%
CRH CRH PLC 0.1%
Value $874K Shares 9,517 Est. Cost $77.40 Unrealized +17.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $871K Shares 32,877 Est. Cost $26.50 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $860K Shares 15,838 Est. Cost $59.03 Unrealized -0.7%
HUBB HUBBELL INC 0.1%
Value $856K Shares 2,095 Est. Cost $117.28 Unrealized +213.5%
VV VANGUARD INDEX FDS 0.1%
Value $848K Shares 2,973 Est. Cost $195.66 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $845K Shares 6,603 Est. Cost $111.04 Unrealized +13.8%
INTU INTUIT 0.1%
Value $822K Shares 1,044 Est. Cost $255.29 Unrealized +164.2%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $821K Shares 11,976 Est. Cost $55.14 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $814K Shares 2,642 Est. Cost $279.62 Unrealized +4.0%
GMED GLOBUS MED INC 0.1%
Value $813K Shares 13,770 Est. Cost $62.41 Unrealized +3.5%
IDXX IDEXX LABS INC 0.1%
Value $806K Shares 1,503 Est. Cost $478.19 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $804K Shares 4,953 Est. Cost $179.54 Unrealized -11.6%
MTUM ISHARES TR 0.1%
Value $803K Shares 3,342 Est. Cost $146.84 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $799K Shares 12,724 Est. Cost $22.95 Unrealized +151.3%
VB VANGUARD INDEX FDS 0.1%
Value $796K Shares 3,359 Est. Cost $225.34 Unrealized
DEO DIAGEO PLC 0.1%
Value $792K Shares 7,856 Est. Cost $140.33 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $786K Shares 11,822 Est. Cost $48.54 Unrealized +26.3%
STT STATE STR CORP 0.1%
Value $780K Shares 7,338 Est. Cost $91.38 Unrealized -0.9%
RS RELIANCE INC 0.1%
Value $773K Shares 2,463 Est. Cost $295.22 Unrealized 0.0%
WSFS WSFS FINL CORP 0.1%
Value $770K Shares 14,000 Est. Cost $41.58 Unrealized +24.9%
TECH BIO-TECHNE CORP 0.1%
Value $747K Shares 14,517 Est. Cost $71.65 Unrealized -30.1%
SLV ISHARES SILVER TR 0.1%
Value $742K Shares 22,629 Est. Cost $28.56 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $737K Shares 5,733 Est. Cost $85.38 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $731K Shares 22,965 Est. Cost $38.57 Unrealized -19.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $729K Shares 1 Est. Cost $729330.75 Unrealized +4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $721K Shares 1,442 Est. Cost $347.86 Unrealized +39.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $720K Shares 984 Est. Cost $681.78 Unrealized -7.1%
PTC PTC INC 0.0%
Value $719K Shares 4,170 Est. Cost $167.63 Unrealized -3.9%
HSY HERSHEY CO 0.0%
Value $716K Shares 4,313 Est. Cost $184.19 Unrealized -12.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $714K Shares 8,692 Est. Cost $70.03 Unrealized
IUSV ISHARES TR 0.0%
Value $714K Shares 7,546 Est. Cost $66.27 Unrealized
ETN EATON CORP PLC 0.0%
Value $713K Shares 1,998 Est. Cost $156.47 Unrealized +96.0%
CCK CROWN HLDGS INC 0.0%
Value $711K Shares 6,909 Est. Cost $91.48 Unrealized +3.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $707K Shares 3,232 Est. Cost $313.04 Unrealized -31.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $707K Shares 7,574 Est. Cost $60.02 Unrealized +37.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $704K Shares 13,537 Est. Cost $25.72 Unrealized +121.2%
SBR SABINE RTY TR 0.0%
Value $700K Shares 10,500 Est. Cost $71.12 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $689K Shares 6,717 Est. Cost $61.26 Unrealized +50.1%
SHEL SHELL PLC 0.0%
Value $689K Shares 9,784 Est. Cost $59.58 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $688K Shares 8,108 Est. Cost $63.17 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $686K Shares 8,639 Est. Cost $75.01 Unrealized -0.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $684K Shares 9,349 Est. Cost $43.26 Unrealized +55.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $683K Shares 10,131 Est. Cost $51.23 Unrealized +27.1%
IBN ICICI BANK LIMITED 0.0%
Value $681K Shares 20,237 Est. Cost $33.64 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $671K Shares 2,899 Est. Cost $167.47 Unrealized +40.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $669K Shares 28,455 Est. Cost $23.37 Unrealized -11.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $664K Shares 9,315 Est. Cost $51.87 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $662K Shares 1,368 Est. Cost $405.32 Unrealized +14.9%
VGT VANGUARD WORLD FD 0.0%
Value $656K Shares 990 Est. Cost $288.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $655K Shares 9,012 Est. Cost $100.50 Unrealized -29.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $653K Shares 8,445 Est. Cost $72.86 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $648K Shares 5,555 Est. Cost $62.50 Unrealized +84.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $646K Shares 65,028 Est. Cost $12.88 Unrealized -26.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $638K Shares 2,234 Est. Cost $216.93 Unrealized +13.1%
ITOT ISHARES TR 0.0%
Value $638K Shares 4,722 Est. Cost $94.19 Unrealized
IGSB ISHARES TR 0.0%
Value $636K Shares 12,051 Est. Cost $59.66 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $635K Shares 318 Est. Cost $1291.47 Unrealized +45.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $635K Shares 8,967 Est. Cost $37.94 Unrealized +68.0%
MGNI MAGNITE INC 0.0%
Value $632K Shares 26,196 Est. Cost $11.89 Unrealized +23.9%
VST VISTRA CORP 0.0%
Value $631K Shares 3,256 Est. Cost $51.94 Unrealized +183.9%
EG EVEREST GROUP LTD 0.0%
Value $628K Shares 1,849 Est. Cost $362.17 Unrealized -5.1%
VOT VANGUARD INDEX FDS 0.0%
Value $626K Shares 2,202 Est. Cost $210.14 Unrealized
CRM SALESFORCE INC 0.0%
Value $620K Shares 2,275 Est. Cost $195.78 Unrealized +35.9%
ABCB AMERIS BANCORP 0.0%
Value $617K Shares 9,535 Est. Cost $45.33 Unrealized +29.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $616K Shares 1,409 Est. Cost $175.86 Unrealized +123.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $615K Shares 4,875 Est. Cost $116.46 Unrealized +2.6%
MMM 3M CO 0.0%
Value $615K Shares 4,038 Est. Cost $91.91 Unrealized +53.7%
JAMES HARDIE INDS PLC 0.0%
Value $614K Shares 22,825 Est. Cost $32.88 Unrealized
KFY KORN FERRY 0.0%
Value $608K Shares 8,296 Est. Cost $56.15 Unrealized +16.2%
FLEX FLEX LTD 0.0%
Value $605K Shares 12,110 Est. Cost $39.18 Unrealized -0.5%
DOX AMDOCS LTD 0.0%
Value $603K Shares 6,607 Est. Cost $81.76 Unrealized +7.3%
ALLE ALLEGION PLC 0.0%
Value $601K Shares 4,172 Est. Cost $114.65 Unrealized +18.9%
CG CARLYLE GROUP INC 0.0%
Value $600K Shares 11,673 Est. Cost $43.19 Unrealized -2.5%
IWB ISHARES TR 0.0%
Value $600K Shares 1,766 Est. Cost $194.56 Unrealized
NU NU HLDGS LTD 0.0%
Value $600K Shares 43,704 Est. Cost $9.29 Unrealized +28.9%
SYK STRYKER CORPORATION 0.0%
Value $599K Shares 1,515 Est. Cost $302.64 Unrealized +22.8%
FIX COMFORT SYS USA INC 0.0%
Value $597K Shares 1,114 Est. Cost $300.85 Unrealized +44.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $595K Shares 5,712 Est. Cost $85.08 Unrealized +22.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $594K Shares 6,258 Est. Cost $97.38 Unrealized -1.5%
ANSYS INC 0.0%
Value $591K Shares 1,682 Est. Cost $321.37 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $589K Shares 6,802 Est. Cost $86.11 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $584K Shares 4,695 Est. Cost $155.24 Unrealized -18.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $583K Shares 15,573 Est. Cost $21.16 Unrealized +69.6%
DCI DONALDSON INC 0.0%
Value $581K Shares 8,371 Est. Cost $68.02 Unrealized -2.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $580K Shares 27,823 Est. Cost $22.02 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $579K Shares 13,349 Est. Cost $45.19 Unrealized -15.0%
OPLN OPENLANE INC 0.0%
Value $577K Shares 23,605 Est. Cost $17.37 Unrealized +21.6%
WNS HLDGS LTD 0.0%
Value $576K Shares 9,111 Est. Cost $61.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $571K Shares 1,358 Est. Cost $244.16 Unrealized +70.0%
NI NISOURCE INC 0.0%
Value $568K Shares 14,074 Est. Cost $28.09 Unrealized +37.4%
IDA IDACORP INC 0.0%
Value $562K Shares 4,871 Est. Cost $115.85 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $560K Shares 15,139 Est. Cost $36.21 Unrealized +7.6%
IVW ISHARES TR 0.0%
Value $560K Shares 5,087 Est. Cost $74.22 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $557K Shares 109,800 Est. Cost $12.53 Unrealized -56.6%
NYAX NAYAX LTD 0.0%
Value $556K Shares 11,070 Est. Cost $27.58 Unrealized +51.8%
RGLD ROYAL GOLD INC 0.0%
Value $553K Shares 3,111 Est. Cost $143.27 Unrealized +23.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $553K Shares 40,413 Est. Cost $9.93 Unrealized +30.7%
REG REGENCY CTRS CORP 0.0%
Value $552K Shares 7,751 Est. Cost $61.29 Unrealized +13.3%
TGLS TECNOGLASS INC 0.0%
Value $550K Shares 7,107 Est. Cost $55.16 Unrealized +40.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $547K Shares 5,420 Est. Cost $76.74 Unrealized +13.0%
KEX KIRBY CORP 0.0%
Value $546K Shares 4,814 Est. Cost $104.91 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $542K Shares 7,728 Est. Cost $77.69 Unrealized -9.6%
CVS CVS HEALTH CORP 0.0%
Value $542K Shares 7,862 Est. Cost $64.24 Unrealized -0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $542K Shares 10,960 Est. Cost $46.54 Unrealized +4.4%
STAG STAG INDL INC 0.0%
Value $542K Shares 14,938 Est. Cost $34.96 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $541K Shares 9,917 Est. Cost $54.98 Unrealized -9.3%
SPGI S&P GLOBAL INC 0.0%
Value $540K Shares 1,024 Est. Cost $334.68 Unrealized +48.4%
IT GARTNER INC 0.0%
Value $539K Shares 1,333 Est. Cost $486.94 Unrealized -14.1%
CTVA CORTEVA INC 0.0%
Value $535K Shares 7,174 Est. Cost $44.54 Unrealized +48.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $533K Shares 4,619 Est. Cost $112.70 Unrealized
AVT AVNET INC 0.0%
Value $531K Shares 10,009 Est. Cost $46.42 Unrealized +5.1%
TMUS T-MOBILE US INC 0.0%
Value $531K Shares 2,228 Est. Cost $146.91 Unrealized +64.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $529K Shares 4,312 Est. Cost $67.65 Unrealized +68.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $524K Shares 11,746 Est. Cost $35.38 Unrealized +15.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $523K Shares 3,621 Est. Cost $70.27 Unrealized +45.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $522K Shares 19,388 Est. Cost $28.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $515K Shares 438 Est. Cost $1320.02 Unrealized -15.3%
IWO ISHARES TR 0.0%
Value $513K Shares 1,795 Est. Cost $228.35 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $512K Shares 4,439 Est. Cost $97.30 Unrealized +18.8%
CMC COMMERCIAL METALS CO 0.0%
Value $509K Shares 10,407 Est. Cost $45.60 Unrealized +0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $509K Shares 6,419 Est. Cost $76.59 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $507K Shares 4,338 Est. Cost $109.10 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $507K Shares 7,948 Est. Cost $37.88 Unrealized +56.8%
KRG KITE RLTY GROUP TR 0.0%
Value $505K Shares 22,302 Est. Cost $21.97 Unrealized
G GENPACT LIMITED 0.0%
Value $504K Shares 11,443 Est. Cost $37.68 Unrealized +19.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $503K Shares 31,705 Est. Cost $16.68 Unrealized -18.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $500K Shares 8,146 Est. Cost $41.24 Unrealized +40.9%
SOUTHSTATE CORPORATION 0.0%
Value $500K Shares 5,432 Est. Cost $92.64 Unrealized
AL AIR LEASE CORP 0.0%
Value $500K Shares 8,541 Est. Cost $46.28 Unrealized +11.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $499K Shares 61,318 Est. Cost $9.42 Unrealized -19.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $499K Shares 10,374 Est. Cost $55.45 Unrealized -3.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $498K Shares 3,696 Est. Cost $111.37 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $498K Shares 2,432 Est. Cost $151.86 Unrealized +22.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $497K Shares 915 Est. Cost $273.64 Unrealized +91.1%
INGR INGREDION INC 0.0%
Value $497K Shares 3,666 Est. Cost $107.48 Unrealized +25.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $494K Shares 4,477 Est. Cost $71.10 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $494K Shares 16,648 Est. Cost $30.40 Unrealized +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $494K Shares 28,211 Est. Cost $17.41 Unrealized -2.3%
IGIB ISHARES TR 0.0%
Value $494K Shares 9,266 Est. Cost $54.76 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $494K Shares 9,109 Est. Cost $44.41 Unrealized +19.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $492K Shares 2,224 Est. Cost $204.36 Unrealized +2.9%
PVAL PUTNAM ETF TRUST 0.0%
Value $491K Shares 12,197 Est. Cost $38.66 Unrealized
ABM ABM INDS INC 0.0%
Value $490K Shares 10,388 Est. Cost $44.55 Unrealized +6.6%
BDC BELDEN INC 0.0%
Value $489K Shares 4,223 Est. Cost $85.89 Unrealized +22.3%
F FORD MTR CO 0.0%
Value $488K Shares 45,014 Est. Cost $10.31 Unrealized -4.2%
AIN ALBANY INTL CORP 0.0%
Value $488K Shares 6,960 Est. Cost $76.12 Unrealized -14.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $488K Shares 13,393 Est. Cost $39.13 Unrealized -9.2%
SMR NUSCALE PWR CORP 0.0%
Value $487K Shares 12,322 Est. Cost $25.09 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $486K Shares 7,233 Est. Cost $91.67 Unrealized -26.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $486K Shares 6,906 Est. Cost $68.11 Unrealized -20.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $485K Shares 1,718 Est. Cost $200.58 Unrealized +33.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $484K Shares 20,714 Est. Cost $19.59 Unrealized +14.1%
ICUI ICU MED INC 0.0%
Value $484K Shares 3,660 Est. Cost $135.57 Unrealized 0.0%
AMCOR PLC 0.0%
Value $483K Shares 52,531 Est. Cost $9.09 Unrealized +0.6%
WIX WIX COM LTD 0.0%
Value $479K Shares 3,024 Est. Cost $161.06 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $474K Shares 6,481 Est. Cost $81.61 Unrealized -4.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $472K Shares 5,769 Est. Cost $77.68 Unrealized +13.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $468K Shares 9,084 Est. Cost $50.37 Unrealized +0.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $466K Shares 30,532 Est. Cost $16.49 Unrealized -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $465K Shares 3,239 Est. Cost $163.39 Unrealized -15.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $464K Shares 6,216 Est. Cost $75.70 Unrealized -12.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $460K Shares 11,465 Est. Cost $47.08 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $460K Shares 2,795 Est. Cost $140.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $451K Shares 797 Est. Cost $436.35 Unrealized
EXC EXELON CORP 0.0%
Value $449K Shares 10,348 Est. Cost $33.97 Unrealized +28.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $449K Shares 1,441 Est. Cost $221.53 Unrealized +36.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $449K Shares 2,763 Est. Cost $94.24 Unrealized +56.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $449K Shares 3,131 Est. Cost $87.77 Unrealized +33.1%
WING WINGSTOP INC 0.0%
Value $447K Shares 1,327 Est. Cost $235.45 Unrealized +25.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $445K Shares 6,450 Est. Cost $40.73 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $445K Shares 1,093 Est. Cost $308.63 Unrealized
TKR TIMKEN CO 0.0%
Value $441K Shares 6,083 Est. Cost $72.23 Unrealized -5.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $441K Shares 4,451 Est. Cost $74.85 Unrealized +16.5%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $440K Shares 9,039 Est. Cost $36.15 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $439K Shares 7,825 Est. Cost $50.68 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $438K Shares 4,014 Est. Cost $74.04 Unrealized +35.3%
SSO PROSHARES TR 0.0%
Value $436K Shares 4,463 Est. Cost $44.45 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $435K Shares 4,728 Est. Cost $79.47 Unrealized +5.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $431K Shares 2,123 Est. Cost $172.36 Unrealized +20.8%
QXO QXO INC 0.0%
Value $429K Shares 19,908 Est. Cost $23.96 Unrealized -31.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $427K Shares 2,164 Est. Cost $206.42 Unrealized -12.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $426K Shares 4,032 Est. Cost $38.63 Unrealized +137.5%
HPQ HP INC 0.0%
Value $424K Shares 17,351 Est. Cost $29.43 Unrealized -16.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $423K Shares 4,274 Est. Cost $73.52 Unrealized +29.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $423K Shares 1,687 Est. Cost $185.46 Unrealized +22.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $420K Shares 20,300 Est. Cost $20.65 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $419K Shares 8,053 Est. Cost $45.37 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $417K Shares 3,448 Est. Cost $140.46 Unrealized -15.9%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $414K Shares 11,182 Est. Cost $29.34 Unrealized
GDDY GODADDY INC 0.0%
Value $413K Shares 2,293 Est. Cost $125.01 Unrealized +43.5%
FROG JFROG LTD 0.0%
Value $412K Shares 9,386 Est. Cost $34.99 Unrealized +8.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $411K Shares 6,711 Est. Cost $42.51 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $411K Shares 5,408 Est. Cost $84.78 Unrealized -12.4%
DIOD DIODES INC 0.0%
Value $411K Shares 7,764 Est. Cost $58.06 Unrealized -24.3%
STIP ISHARES TR 0.0%
Value $409K Shares 3,978 Est. Cost $97.32 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $399K Shares 20,300 Est. Cost $19.50 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $398K Shares 12,224 Est. Cost $30.62 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $396K Shares 20,300 Est. Cost $19.44 Unrealized
VRSN VERISIGN INC 0.0%
Value $394K Shares 1,363 Est. Cost $268.94 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $391K Shares 3,467 Est. Cost $104.98 Unrealized +6.8%
MATX MATSON INC 0.0%
Value $389K Shares 3,495 Est. Cost $108.31 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $386K Shares 10,938 Est. Cost $33.39 Unrealized +14.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $385K Shares 4,240 Est. Cost $64.21 Unrealized +40.2%
DHI D R HORTON INC 0.0%
Value $385K Shares 2,984 Est. Cost $97.89 Unrealized +25.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $384K Shares 24,993 Est. Cost $14.82 Unrealized -4.3%
GLDM WORLD GOLD TR 0.0%
Value $384K Shares 5,857 Est. Cost $43.59 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $383K Shares 12,336 Est. Cost $29.42 Unrealized
DE DEERE & CO 0.0%
Value $382K Shares 750 Est. Cost $293.45 Unrealized +65.2%
ENTG ENTEGRIS INC 0.0%
Value $378K Shares 4,691 Est. Cost $102.50 Unrealized -26.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $378K Shares 8,551 Est. Cost $46.96 Unrealized -10.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $376K Shares 65 Est. Cost $2932.06 Unrealized +73.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $374K Shares 3,300 Est. Cost $124.84 Unrealized
MTDR MATADOR RES CO 0.0%
Value $373K Shares 7,823 Est. Cost $37.00 Unrealized +19.3%
FNB F N B CORP 0.0%
Value $372K Shares 25,489 Est. Cost $11.67 Unrealized +13.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $369K Shares 10,892 Est. Cost $22.52 Unrealized +39.4%
ELME ELME COMMUNITIES 0.0%
Value $367K Shares 23,058 Est. Cost $17.21 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $366K Shares 3,411 Est. Cost $54.80 Unrealized +84.6%
DRS LEONARDO DRS INC 0.0%
Value $362K Shares 7,789 Est. Cost $25.11 Unrealized +59.0%
BC BRUNSWICK CORP 0.0%
Value $360K Shares 6,524 Est. Cost $70.39 Unrealized -29.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $360K Shares 3,989 Est. Cost $88.07 Unrealized +3.5%
IYW ISHARES TR 0.0%
Value $359K Shares 2,071 Est. Cost $113.38 Unrealized
IWP ISHARES TR 0.0%
Value $359K Shares 2,587 Est. Cost $125.96 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $354K Shares 8,437 Est. Cost $45.29 Unrealized -9.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $353K Shares 3,934 Est. Cost $53.39 Unrealized +57.5%
BN BROOKFIELD CORP 0.0%
Value $350K Shares 5,661 Est. Cost $22.53 Unrealized +63.9%
GLOB GLOBANT S A 0.0%
Value $350K Shares 3,851 Est. Cost $188.01 Unrealized -43.2%
DES WISDOMTREE TR 0.0%
Value $349K Shares 11,000 Est. Cost $30.72 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $348K Shares 1,590 Est. Cost $202.68 Unrealized +10.1%
FOXA FOX CORP 0.0%
Value $348K Shares 6,202 Est. Cost $52.48 Unrealized +0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $347K Shares 4,721 Est. Cost $52.22 Unrealized +25.0%
VHT VANGUARD WORLD FD 0.0%
Value $346K Shares 1,395 Est. Cost $243.09 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $346K Shares 177 Est. Cost $1224.66 Unrealized +47.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $345K Shares 2,270 Est. Cost $133.69 Unrealized -0.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 12,461 Est. Cost $40.30 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $343K Shares 1,577 Est. Cost $197.54 Unrealized -7.8%
SPSM SPDR SERIES TRUST 0.0%
Value $340K Shares 7,986 Est. Cost $37.15 Unrealized
CR CRANE COMPANY 0.0%
Value $339K Shares 1,788 Est. Cost $159.97 Unrealized +3.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $339K Shares 7,921 Est. Cost $31.30 Unrealized +29.6%
MTZ MASTEC INC 0.0%
Value $338K Shares 1,982 Est. Cost $114.14 Unrealized +26.2%
WELL WELLTOWER INC 0.0%
Value $333K Shares 2,167 Est. Cost $95.57 Unrealized +54.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $333K Shares 1,062 Est. Cost $143.97 Unrealized +64.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $333K Shares 14,656 Est. Cost $37.64 Unrealized -37.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $332K Shares 2,908 Est. Cost $115.71 Unrealized -4.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $329K Shares 4,250 Est. Cost $65.13 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $329K Shares 1,049 Est. Cost $371.65 Unrealized -19.2%
AGCO AGCO CORP 0.0%
Value $328K Shares 3,183 Est. Cost $103.61 Unrealized -8.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $326K Shares 10,051 Est. Cost $29.68 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $323K Shares 1,353 Est. Cost $245.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $318K Shares 561 Est. Cost $483.15 Unrealized +16.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $317K Shares 11,558 Est. Cost $27.25 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $316K Shares 1,921 Est. Cost $95.38 Unrealized +71.3%
VBR VANGUARD INDEX FDS 0.0%
Value $314K Shares 1,611 Est. Cost $164.44 Unrealized
MAS MASCO CORP 0.0%
Value $312K Shares 4,840 Est. Cost $48.44 Unrealized +28.4%
BDX BECTON DICKINSON & CO 0.0%
Value $311K Shares 1,806 Est. Cost $205.87 Unrealized -12.3%
IEX IDEX CORP 0.0%
Value $310K Shares 1,768 Est. Cost $195.94 Unrealized -10.4%
EMXC ISHARES INC 0.0%
Value $310K Shares 4,907 Est. Cost $57.96 Unrealized
BROS DUTCH BROS INC 0.0%
Value $309K Shares 4,515 Est. Cost $65.83 Unrealized -0.9%
CSX CSX CORP 0.0%
Value $308K Shares 9,451 Est. Cost $29.14 Unrealized +2.2%
FN FABRINET 0.0%
Value $308K Shares 1,046 Est. Cost $222.82 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $307K Shares 12,405 Est. Cost $25.58 Unrealized
IGF ISHARES TR 0.0%
Value $306K Shares 5,167 Est. Cost $47.58 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $304K Shares 4,004 Est. Cost $67.82 Unrealized -0.3%
PBF PBF ENERGY INC 0.0%
Value $302K Shares 13,939 Est. Cost $35.46 Unrealized -46.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $302K Shares 943 Est. Cost $203.77 Unrealized +60.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $302K Shares 509 Est. Cost $418.77 Unrealized +35.2%
CTAS CINTAS CORP 0.0%
Value $300K Shares 1,346 Est. Cost $176.61 Unrealized +21.2%
MRX MAREX GROUP PLC 0.0%
Value $300K Shares 7,595 Est. Cost $41.19 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $300K Shares 856 Est. Cost $85.27 Unrealized +280.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $299K Shares 3,183 Est. Cost $93.99 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $298K Shares 34,740 Est. Cost $14.46 Unrealized -41.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $298K Shares 10,637 Est. Cost $41.60 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $298K Shares 3,649 Est. Cost $97.23 Unrealized -6.3%
YUM YUM BRANDS INC 0.0%
Value $295K Shares 1,994 Est. Cost $116.12 Unrealized +24.2%
TTEK TETRA TECH INC NEW 0.0%
Value $295K Shares 8,195 Est. Cost $40.71 Unrealized -18.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $293K Shares 382 Est. Cost $559.96 Unrealized +14.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $293K Shares 3,747 Est. Cost $83.73 Unrealized -10.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $291K Shares 2,882 Est. Cost $96.92 Unrealized
SHY ISHARES TR 0.0%
Value $291K Shares 3,506 Est. Cost $81.03 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $289K Shares 7,076 Est. Cost $39.53 Unrealized -2.6%
SKY CHAMPION HOMES INC 0.0%
Value $289K Shares 4,612 Est. Cost $74.68 Unrealized +4.2%
VERINT SYS INC 0.0%
Value $288K Shares 14,646 Est. Cost $27.58 Unrealized
VCEL VERICEL CORP 0.0%
Value $287K Shares 6,750 Est. Cost $28.98 Unrealized +43.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $284K Shares 1,208 Est. Cost $73.50 Unrealized +192.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $284K Shares 5,059 Est. Cost $55.58 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $281K Shares 2,038 Est. Cost $176.47 Unrealized -23.7%
PGR PROGRESSIVE CORP 0.0%
Value $279K Shares 1,044 Est. Cost $111.82 Unrealized +130.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $277K Shares 8,860 Est. Cost $27.78 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $277K Shares 15,636 Est. Cost $24.28 Unrealized
INFORMATICA INC 0.0%
Value $275K Shares 11,298 Est. Cost $26.02 Unrealized
HDV ISHARES TR 0.0%
Value $274K Shares 2,342 Est. Cost $109.22 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $273K Shares 3,789 Est. Cost $64.16 Unrealized -0.5%
ET ENERGY TRANSFER L P 0.0%
Value $271K Shares 14,958 Est. Cost $9.81 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $269K Shares 3,253 Est. Cost $66.46 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $268K Shares 5,205 Est. Cost $44.55 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $268K Shares 2,962 Est. Cost $79.01 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value $265K Shares 7,028 Est. Cost $74.77 Unrealized
HAS HASBRO INC 0.0%
Value $264K Shares 3,581 Est. Cost $50.23 Unrealized +22.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $264K Shares 3,563 Est. Cost $72.81 Unrealized -4.5%
IEF ISHARES TR 0.0%
Value $264K Shares 2,752 Est. Cost $102.87 Unrealized
CPRT COPART INC 0.0%
Value $262K Shares 5,330 Est. Cost $55.96 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $260K Shares 22,315 Est. Cost $7.78 Unrealized +16.8%
VERONA PHARMA PLC 0.0%
Value $259K Shares 2,736 Est. Cost $63.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $259K Shares 2,835 Est. Cost $58.47 Unrealized +42.2%
ACVA ACV AUCTIONS INC 0.0%
Value $257K Shares 15,845 Est. Cost $18.25 Unrealized -14.7%
BG BUNGE GLOBAL SA 0.0%
Value $256K Shares 3,194 Est. Cost $98.65 Unrealized -21.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $256K Shares 1,622 Est. Cost $119.34 Unrealized +23.1%
NKE NIKE INC 0.0%
Value $255K Shares 3,593 Est. Cost $108.50 Unrealized -45.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $254K Shares 2,003 Est. Cost $74.59 Unrealized +64.8%
GDX VANECK ETF TRUST 0.0%
Value $253K Shares 4,855 Est. Cost $52.06 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $253K Shares 3,346 Est. Cost $77.46 Unrealized -5.3%
TBBB BBB FOODS INC 0.0%
Value $252K Shares 9,095 Est. Cost $28.01 Unrealized +0.5%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $252K Shares 17,475 Est. Cost $15.16 Unrealized
EP EMPIRE PETE CORP 0.0%
Value $250K Shares 47,328 Est. Cost $8.81 Unrealized -43.9%
IWS ISHARES TR 0.0%
Value $249K Shares 1,885 Est. Cost $118.54 Unrealized
RBLX ROBLOX CORP 0.0%
Value $248K Shares 2,355 Est. Cost $78.55 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $247K Shares 4,365 Est. Cost $46.97 Unrealized +13.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $243K Shares 709 Est. Cost $265.34 Unrealized +29.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $243K Shares 3,315 Est. Cost $60.98 Unrealized 0.0%
DOW DOW INC 0.0%
Value $239K Shares 9,007 Est. Cost $41.25 Unrealized -32.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $238K Shares 1,298 Est. Cost $151.68 Unrealized +12.4%
ARCC ARES CAPITAL CORP 0.0%
Value $238K Shares 10,830 Est. Cost $18.45 Unrealized +8.2%
ADSK AUTODESK INC 0.0%
Value $238K Shares 768 Est. Cost $283.70 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $237K Shares 7,064 Est. Cost $35.04 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $236K Shares 4,390 Est. Cost $48.71 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $236K Shares 461 Est. Cost $320.46 Unrealized +45.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $236K Shares 15,334 Est. Cost $10.95 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $235K Shares 3,190 Est. Cost $78.77 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $234K Shares 9,220 Est. Cost $22.22 Unrealized +11.6%
OMC OMNICOM GROUP INC 0.0%
Value $232K Shares 3,228 Est. Cost $69.05 Unrealized +4.2%
FRSH FRESHWORKS INC 0.0%
Value $232K Shares 15,547 Est. Cost $16.59 Unrealized -13.1%
SITM SITIME CORP 0.0%
Value $230K Shares 1,078 Est. Cost $180.72 Unrealized 0.0%
AAON AAON INC 0.0%
Value $229K Shares 3,111 Est. Cost $87.39 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $229K Shares 1,540 Est. Cost $108.27 Unrealized +30.1%
FAST FASTENAL CO 0.0%
Value $227K Shares 5,409 Est. Cost $24.80 Unrealized +61.7%
AGGY WISDOMTREE TR 0.0%
Value $227K Shares 5,207 Est. Cost $41.61 Unrealized
PI IMPINJ INC 0.0%
Value $227K Shares 2,040 Est. Cost $99.39 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $226K Shares 9,527 Est. Cost $23.72 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $221K Shares 2,227 Est. Cost $110.98 Unrealized -9.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $220K Shares 1,222 Est. Cost $165.66 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $219K Shares 6,552 Est. Cost $28.04 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value $219K Shares 43,181 Est. Cost $10.14 Unrealized +109.5%
COWZ PACER FDS TR 0.0%
Value $218K Shares 3,965 Est. Cost $57.42 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $218K Shares 1,205 Est. Cost $199.13 Unrealized -5.7%
GTLS CHART INDS INC 0.0%
Value $218K Shares 1,326 Est. Cost $167.13 Unrealized -12.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $218K Shares 996 Est. Cost $244.07 Unrealized -21.0%
KB KB FINL GROUP INC 0.0%
Value $217K Shares 2,626 Est. Cost $82.58 Unrealized
TGT TARGET CORP 0.0%
Value $217K Shares 2,197 Est. Cost $117.05 Unrealized -20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $215K Shares 1,818 Est. Cost $134.40 Unrealized -17.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 2,620 Est. Cost $81.67 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $214K Shares 1,267 Est. Cost $150.92 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $211K Shares 1,743 Est. Cost $120.99 Unrealized
BP BP PLC 0.0%
Value $210K Shares 7,030 Est. Cost $26.42 Unrealized
PFF ISHARES TR 0.0%
Value $210K Shares 6,855 Est. Cost $31.17 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $209K Shares 3,777 Est. Cost $52.57 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $208K Shares 2,049 Est. Cost $83.19 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $208K Shares 6,496 Est. Cost $30.21 Unrealized +2.0%
BGC BGC GROUP INC 0.0%
Value $207K Shares 20,251 Est. Cost $9.25 Unrealized -1.3%
IVE ISHARES TR 0.0%
Value $206K Shares 1,056 Est. Cost $190.59 Unrealized
BIIB BIOGEN INC 0.0%
Value $204K Shares 1,627 Est. Cost $294.52 Unrealized -57.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 8,036 Est. Cost $25.30 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $203K Shares 290 Est. Cost $628.26 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $203K Shares 2,006 Est. Cost $117.88 Unrealized -17.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $201K Shares 1,020 Est. Cost $197.13 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $200K Shares 2,959 Est. Cost $99.18 Unrealized -37.0%
PENGUIN SOLUTIONS INC 0.0%
Value $200K Shares 10,071 Est. Cost $19.81 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $186K Shares 11,108 Est. Cost $16.85 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $185K Shares 12,880 Est. Cost $13.05 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value $164K Shares 11,889 Est. Cost $14.28 Unrealized -0.5%
AES AES CORP 0.0%
Value $142K Shares 13,508 Est. Cost $10.37 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $135K Shares 44,596 Est. Cost $4.99 Unrealized
VTRS VIATRIS INC 0.0%
Value $134K Shares 15,051 Est. Cost $10.63 Unrealized -22.9%
NEW GERMANY FD INC 0.0%
Value $127K Shares 10,678 Est. Cost $7.80 Unrealized
HLN HALEON PLC 0.0%
Value $104K Shares 10,013 Est. Cost $10.37 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $103K Shares 14,770 Est. Cost $4.56 Unrealized +42.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $91,906 Shares 12,014 Est. Cost $6.61 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $91,260 Shares 21,574 Est. Cost $4.48 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $79,267 Shares 16,046 Est. Cost $13.13 Unrealized -59.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $65,963 Shares 10,903 Est. Cost $6.85 Unrealized
NOK NOKIA CORP 0.0%
Value $63,931 Shares 12,342 Est. Cost $4.18 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $48,102 Shares 14,065 Est. Cost $3.42 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value $42,000 Shares 19,178 Est. Cost $5.08 Unrealized
EVGO EVGO INC 0.0%
Value $36,610 Shares 10,030 Est. Cost $3.85 Unrealized -11.0%
ELUT ELUTIA INC 0.0%
Value $34,472 Shares 17,410 Est. Cost $2.09 Unrealized -3.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23,913 Shares 11,956 Est. Cost $2.60 Unrealized -11.8%
SES SES AI CORPORATION 0.0%
Value $12,436 Shares 14,000 Est. Cost $0.92 Unrealized -8.8%
TILRAY BRANDS INC 0.0%
Value $8,833 Shares 21,315 Est. Cost $1.33 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $5,735 Shares 15,500 Est. Cost Unrealized