Fulton Bank, N.A. Diversified Active

CIK: 0000883782 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $2,440,433 (100.0% shares, 0.0% debt)

Holdings (614)

VINIX VANGUARD INSTL INDEX FD 6.0%
Value ($000) $145,298 Shares 336,057 Est. Cost $258.54 Unrealized
GSIMX GOLDMAN SACHS TR II 3.5%
Value ($000) $84,482 Shares 3,753,076 Est. Cost $15.55 Unrealized
SVFYX SMEAD FDS TR 3.3%
Value ($000) $80,346 Shares 949,493 Est. Cost $51.76 Unrealized
AFVZX WORLD FDS TR 3.2%
Value ($000) $77,801 Shares 3,430,359 Est. Cost $12.97 Unrealized
TRLGX INSTITUTIONAL EQUITY FDS INC 3.1%
Value ($000) $76,373 Shares 1,027,619 Est. Cost $46.98 Unrealized
VDIGX VANGUARD SPECIALIZED FUNDS 2.7%
Value ($000) $66,586 Shares 1,706,452 Est. Cost $29.75 Unrealized
VFIAX VANGUARD INDEX FDS 2.7%
Value ($000) $64,755 Shares 133,561 Est. Cost $215.82 Unrealized
JGASX JPMORGAN TR I 2.3%
Value ($000) $56,418 Shares 1,524,392 Est. Cost $24.33 Unrealized
TILIX TIAA-CREF MUT FDS 2.2%
Value ($000) $54,036 Shares 935,842 Est. Cost $27.76 Unrealized
PCBIX PRINCIPAL FDS INC 2.2%
Value ($000) $52,876 Shares 1,244,128 Est. Cost $27.21 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $50,064 Shares 118,996 Est. Cost $65.44 Unrealized +510.1%
AAPL APPLE INC 2.0%
Value ($000) $49,256 Shares 287,242 Est. Cost $84.61 Unrealized +113.0%
GQGIX ADVISORS INNER CIRCLE FD III 1.8%
Value ($000) $43,157 Shares 2,467,543 Est. Cost $14.86 Unrealized
VIGAX VANGUARD INDEX FDS 1.7%
Value ($000) $42,319 Shares 238,820 Est. Cost $68.17 Unrealized
VIMAX VANGUARD INDEX FDS 1.6%
Value ($000) $38,597 Shares 124,701 Est. Cost $184.61 Unrealized
VSMAX VANGUARD INDEX FDS 1.4%
Value ($000) $35,017 Shares 319,671 Est. Cost $77.97 Unrealized
JLGMX JPMORGAN TR I 1.4%
Value ($000) $33,296 Shares 454,177 Est. Cost $1.11 Unrealized
FULT FULTON FINL CORP PA 1.3%
Value ($000) $32,413 Shares 2,039,858 Est. Cost $9.97 Unrealized +44.8%
CIVIX CAUSEWAY CAP MGMT TR 1.3%
Value ($000) $30,933 Shares 1,539,720 Est. Cost $16.28 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $30,888 Shares 34,185 Est. Cost $16.99 Unrealized +326.3%
VTMGX VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $30,556 Shares 1,897,912 Est. Cost $13.67 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $29,434 Shares 87,329 Est. Cost $93.67 Unrealized
UBVLX UNDISCOVERED MANAGERS FDS 1.2%
Value ($000) $29,076 Shares 342,711 Est. Cost $66.00 Unrealized
EGFIX ADVISORS INNER CIRCLE FD 1.1%
Value ($000) $26,974 Shares 545,810 Est. Cost $25.25 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $25,600 Shares 141,923 Est. Cost $123.85 Unrealized +34.8%
VVIAX VANGUARD INDEX FDS 1.0%
Value ($000) $24,499 Shares 385,332 Est. Cost $36.87 Unrealized
IWD ISHARES TR 0.9%
Value ($000) $22,753 Shares 127,031 Est. Cost $95.98 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $21,883 Shares 45,066 Est. Cost $134.08 Unrealized +230.6%
JVMIX JOHN HANCOCK FDS III 0.9%
Value ($000) $20,852 Shares 698,317 Est. Cost $21.52 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $20,670 Shares 136,951 Est. Cost $107.04 Unrealized +32.6%
IVV ISHARES TR 0.8%
Value ($000) $18,826 Shares 35,809 Est. Cost $351.83 Unrealized
JOHIX PERPETUAL AMERICAS FUNDS TRU 0.8%
Value ($000) $18,807 Shares 750,488 Est. Cost $30.98 Unrealized
DNSMX DRIEHAUS MUT FDS 0.7%
Value ($000) $16,569 Shares 753,157 Est. Cost $22.00 Unrealized
JMGMX JPMORGAN TR II 0.6%
Value ($000) $15,803 Shares 297,547 Est. Cost $38.96 Unrealized
TILVX TIAA-CREF MUT FDS 0.6%
Value ($000) $15,511 Shares 617,952 Est. Cost $19.06 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $14,960 Shares 31,122 Est. Cost $429.21 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $14,599 Shares 30,316 Est. Cost $256.17 Unrealized +76.7%
SFLNX SCHWAB CAP TR 0.5%
Value ($000) $13,040 Shares 491,323 Est. Cost $19.04 Unrealized
MISMX MATTHEWS ASIA FDS 0.5%
Value ($000) $12,469 Shares 489,571 Est. Cost $25.72 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $11,135 Shares 15,939 Est. Cost $199.17 Unrealized +217.3%
GOOG ALPHABET INC 0.4%
Value ($000) $10,767 Shares 70,717 Est. Cost $106.79 Unrealized +34.2%
VMVAX VANGUARD BALANCED INDEX FD I 0.4%
Value ($000) $10,664 Shares 131,990 Est. Cost $58.36 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $10,650 Shares 53,169 Est. Cost $83.72 Unrealized +107.4%
MRK MERCK & CO INC 0.4%
Value ($000) $10,323 Shares 78,237 Est. Cost $55.67 Unrealized +107.9%
V VISA INC 0.4%
Value ($000) $9,334 Shares 33,447 Est. Cost $79.51 Unrealized +242.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $9,244 Shares 21,983 Est. Cost $171.77 Unrealized +129.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $9,057 Shares 11,642 Est. Cost $209.13 Unrealized +235.9%
SOXX ISHARES TR 0.4%
Value ($000) $8,845 Shares 39,150 Est. Cost $306.54 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $8,802 Shares 22,947 Est. Cost $150.62 Unrealized +131.4%
IWR ISHARES TR 0.3%
Value ($000) $7,942 Shares 94,444 Est. Cost $51.09 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $7,890 Shares 43,326 Est. Cost $54.53 Unrealized +197.1%
EFA ISHARES TR 0.3%
Value ($000) $7,762 Shares 97,201 Est. Cost $48.40 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $7,754 Shares 10,753 Est. Cost $226.26 Unrealized +178.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,443 Shares 47,050 Est. Cost $73.44 Unrealized +104.6%
AVGO BROADCOM INC 0.3%
Value ($000) $7,393 Shares 5,578 Est. Cost $24.74 Unrealized +390.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $7,381 Shares 175,914 Est. Cost $33.52 Unrealized +7.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,309 Shares 146,436 Est. Cost $33.50 Unrealized +40.9%
ADBE ADOBE INC 0.3%
Value ($000) $7,254 Shares 14,375 Est. Cost $403.42 Unrealized +42.1%
GICIX GOLDMAN SACHS TR 0.3%
Value ($000) $7,180 Shares 551,916 Est. Cost $11.75 Unrealized
MISIX VICTORY PORTFOLIOS 0.3%
Value ($000) $7,062 Shares 459,453 Est. Cost $13.73 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,976 Shares 44,223 Est. Cost $94.04 Unrealized +47.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $6,883 Shares 56,254 Est. Cost $98.77 Unrealized +3.7%
INTC INTEL CORP 0.3%
Value ($000) $6,782 Shares 153,543 Est. Cost $29.96 Unrealized +47.0%
SVAIX FEDERATED HERMES EQUITY FDS 0.3%
Value ($000) $6,661 Shares 1,185,236 Est. Cost $5.01 Unrealized
VEIRX VANGUARD FENWAY FDS 0.3%
Value ($000) $6,573 Shares 72,768 Est. Cost $83.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $6,520 Shares 34,142 Est. Cost $112.21 Unrealized +53.8%
VTSAX VANGUARD INDEX FDS 0.3%
Value ($000) $6,503 Shares 51,368 Est. Cost $84.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,447 Shares 13,032 Est. Cost $243.41 Unrealized +100.9%
NFLX NETFLIX INC 0.3%
Value ($000) $6,431 Shares 10,589 Est. Cost $33.85 Unrealized +66.6%
JVLIX JOHN HANCOCK FDS III 0.2%
Value ($000) $6,015 Shares 242,914 Est. Cost $23.90 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $5,968 Shares 33,679 Est. Cost $112.20 Unrealized +26.6%
DINDX MORGAN STANLEY GBL FIXD INM 0.2%
Value ($000) $5,552 Shares 1,075,885 Est. Cost $5.58 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,473 Shares 7,471 Est. Cost $258.56 Unrealized +173.3%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $5,370 Shares 46,552 Est. Cost $29.25 Unrealized +76.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,333 Shares 52,587 Est. Cost $40.23 Unrealized +135.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,304 Shares 139,879 Est. Cost $22.19 Unrealized +47.8%
NWKDX NATIONWIDE MUT FDS NEW 0.2%
Value ($000) $5,240 Shares 63,160 Est. Cost $51.78 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $5,062 Shares 19,873 Est. Cost $122.38 Unrealized +81.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,971 Shares 55,409 Est. Cost $74.39 Unrealized +10.1%
WMT WALMART INC 0.2%
Value ($000) $4,945 Shares 82,188 Est. Cost $47.63 Unrealized +17.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,852 Shares 29,906 Est. Cost $80.33 Unrealized +86.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4,791 Shares 8,543 Est. Cost $404.33 Unrealized +33.3%
KO COCA COLA CO 0.2%
Value ($000) $4,747 Shares 77,586 Est. Cost $38.16 Unrealized +48.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,715 Shares 37,042 Est. Cost $50.14 Unrealized +114.7%
WCMIX INVESTMENT MANAGERS SER TR 0.2%
Value ($000) $4,703 Shares 184,784 Est. Cost $22.97 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.2%
Value ($000) $4,613 Shares 141,540 Est. Cost $31.65 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,481 Shares 38,548 Est. Cost $60.33 Unrealized +62.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,438 Shares 7,635 Est. Cost $362.58 Unrealized +53.8%
HPQ HP INC 0.2%
Value ($000) $4,385 Shares 145,111 Est. Cost $18.74 Unrealized +45.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,373 Shares 45,218 Est. Cost $59.31 Unrealized +49.1%
DHLRX DIAMOND HILL FUNDS 0.2%
Value ($000) $4,326 Shares 122,956 Est. Cost $26.35 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,285 Shares 46,773 Est. Cost $56.55 Unrealized +50.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $4,277 Shares 15,739 Est. Cost $186.20 Unrealized +30.7%
UNP UNION PAC CORP 0.2%
Value ($000) $4,198 Shares 17,070 Est. Cost $147.74 Unrealized +59.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $4,156 Shares 18,483 Est. Cost $63.13 Unrealized +159.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $4,150 Shares 24,828 Est. Cost $88.86 Unrealized +76.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $4,133 Shares 15,908 Est. Cost $52.90 Unrealized +317.2%
MCK MCKESSON CORP 0.2%
Value ($000) $4,125 Shares 7,684 Est. Cost $142.09 Unrealized +254.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,070 Shares 25,187 Est. Cost $121.95 Unrealized +15.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $4,056 Shares 9,252 Est. Cost $144.78 Unrealized +169.9%
FISV FISERV INC 0.2%
Value ($000) $4,011 Shares 25,095 Est. Cost $89.96 Unrealized +61.9%
CTAS CINTAS CORP 0.2%
Value ($000) $3,947 Shares 5,745 Est. Cost $67.76 Unrealized +123.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $3,777 Shares 182,652 Est. Cost $13.47 Unrealized +34.1%
DHI D R HORTON INC 0.2%
Value ($000) $3,773 Shares 22,931 Est. Cost $100.74 Unrealized +46.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $3,757 Shares 16,327 Est. Cost $128.62 Unrealized +60.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,753 Shares 47,059 Est. Cost $68.85 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,719 Shares 3,864 Est. Cost $578.73 Unrealized +63.4%
TSLA TESLA INC 0.2%
Value ($000) $3,712 Shares 21,118 Est. Cost $245.02 Unrealized -20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,614 Shares 66,639 Est. Cost $50.81 Unrealized -9.1%
QISCX FEDERATED MDT SER 0.1%
Value ($000) $3,594 Shares 145,408 Est. Cost $20.23 Unrealized
HLMIX HARDING LOEVNER FDS INC 0.1%
Value ($000) $3,586 Shares 136,000 Est. Cost $19.12 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $3,580 Shares 67,028 Est. Cost $32.17 Unrealized +45.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,567 Shares 31,263 Est. Cost $47.95 Unrealized +88.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,554 Shares 9,931 Est. Cost $192.97 Unrealized +71.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,545 Shares 27,409 Est. Cost $108.68 Unrealized +5.0%
FTVZX CAPITOL SER TR 0.1%
Value ($000) $3,541 Shares 105,716 Est. Cost $2.41 Unrealized
VTIAX VANGUARD STAR FDS 0.1%
Value ($000) $3,535 Shares 109,233 Est. Cost $28.12 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $3,480 Shares 19,882 Est. Cost $104.63 Unrealized +50.3%
CMI CUMMINS INC 0.1%
Value ($000) $3,433 Shares 11,652 Est. Cost $162.09 Unrealized +52.7%
AMGN AMGEN INC 0.1%
Value ($000) $3,422 Shares 12,034 Est. Cost $178.27 Unrealized +54.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,374 Shares 6,452 Est. Cost $269.48 Unrealized +91.7%
WAB WABTEC 0.1%
Value ($000) $3,307 Shares 22,699 Est. Cost $92.25 Unrealized +45.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $3,206 Shares 12,336 Est. Cost $159.69 Unrealized
MRSIX MFS SER TR I 0.1%
Value ($000) $3,193 Shares 132,504 Est. Cost $20.40 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,186 Shares 15,521 Est. Cost $122.64 Unrealized +47.4%
SO SOUTHERN CO 0.1%
Value ($000) $3,167 Shares 44,139 Est. Cost $37.01 Unrealized +74.9%
TOTALENERGIES SE 0.1%
Value ($000) $3,161 Shares 45,928 Est. Cost $51.26 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,059 Shares 110,219 Est. Cost $27.66 Unrealized -10.9%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $3,053 Shares 122,527 Est. Cost $26.22 Unrealized
HLMVX HARDING LOEVNER FDS INC 0.1%
Value ($000) $3,001 Shares 72,252 Est. Cost $37.31 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $2,987 Shares 14,202 Est. Cost $165.31 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,985 Shares 40,272 Est. Cost $56.18 Unrealized +17.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,963 Shares 28,967 Est. Cost $70.28 Unrealized +19.7%
ABT ABBOTT LABS 0.1%
Value ($000) $2,947 Shares 25,932 Est. Cost $63.61 Unrealized +74.2%
FIBPX FEDERATED MANAGED POOL SER 0.1%
Value ($000) $2,934 Shares 237,398 Est. Cost $12.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,916 Shares 19,618 Est. Cost $114.88 Unrealized +18.7%
NKE NIKE INC 0.1%
Value ($000) $2,833 Shares 30,141 Est. Cost $61.62 Unrealized +58.8%
DVY ISHARES TR 0.1%
Value ($000) $2,754 Shares 22,359 Est. Cost $82.63 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,743 Shares 9,106 Est. Cost $113.51 Unrealized +151.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,738 Shares 10,963 Est. Cost $134.44 Unrealized +79.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,668 Shares 191,273 Est. Cost $10.06 Unrealized +18.7%
SFNNX SCHWAB CAP TR 0.1%
Value ($000) $2,662 Shares 240,659 Est. Cost $7.24 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,652 Shares 15,535 Est. Cost $69.08 Unrealized +96.4%
APTIV PLC 0.1%
Value ($000) $2,641 Shares 33,154 Est. Cost $78.41 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,632 Shares 67,534 Est. Cost $22.00 Unrealized +50.0%
VEMAX VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,624 Shares 75,394 Est. Cost $34.36 Unrealized
VSIAX VANGUARD BALANCED INDEX FD I 0.1%
Value ($000) $2,617 Shares 31,740 Est. Cost $62.42 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,566 Shares 11,268 Est. Cost $111.88 Unrealized +81.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,498 Shares 8,861 Est. Cost $114.79 Unrealized +142.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,486 Shares 63,789 Est. Cost $39.60 Unrealized -15.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,473 Shares 68,362 Est. Cost $25.10 Unrealized +25.7%
ORCL ORACLE CORP 0.1%
Value ($000) $2,466 Shares 19,631 Est. Cost $82.92 Unrealized +35.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,451 Shares 7,070 Est. Cost $227.00 Unrealized +56.3%
RTX RTX CORPORATION 0.1%
Value ($000) $2,434 Shares 24,956 Est. Cost $68.52 Unrealized +26.7%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,407 Shares 35,277 Est. Cost $63.02 Unrealized
FXAIX FIDELITY CONCORD STR TR 0.1%
Value ($000) $2,394 Shares 13,085 Est. Cost $139.39 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,351 Shares 13,893 Est. Cost $113.20 Unrealized +62.0%
BLACKROCK INC 0.1%
Value ($000) $2,335 Shares 2,801 Est. Cost $677.36 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,328 Shares 30,181 Est. Cost $19.85 Unrealized +71.3%
MS MORGAN STANLEY 0.1%
Value ($000) $2,326 Shares 24,705 Est. Cost $53.40 Unrealized +55.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,308 Shares 34,565 Est. Cost $45.37 Unrealized +27.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,307 Shares 31,493 Est. Cost $60.84 Unrealized +18.3%
PXSGX VIRTUS EQUITY TR 0.1%
Value ($000) $2,304 Shares 66,811 Est. Cost $37.69 Unrealized
T AT&T INC 0.1%
Value ($000) $2,265 Shares 128,672 Est. Cost $13.63 Unrealized +14.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,264 Shares 38,555 Est. Cost $54.61 Unrealized -6.0%
PDGIX ROWE T PRICE DIVID GROWTH FD 0.1%
Value ($000) $2,263 Shares 29,654 Est. Cost $41.76 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $2,235 Shares 46,668 Est. Cost $47.70 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,227 Shares 38,456 Est. Cost $37.71 Unrealized +36.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,210 Shares 44,043 Est. Cost $47.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,195 Shares 1,944 Est. Cost $34.35 Unrealized +103.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,191 Shares 604 Est. Cost $1987.17 Unrealized +76.5%
CB CHUBB LIMITED 0.1%
Value ($000) $2,188 Shares 8,442 Est. Cost $107.95 Unrealized +123.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,169 Shares 48,528 Est. Cost $39.52 Unrealized -2.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $2,145 Shares 12,479 Est. Cost $128.49 Unrealized +16.2%
GSPKX GOLDMAN SACHS TR 0.1%
Value ($000) $2,116 Shares 132,763 Est. Cost $0.01 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,112 Shares 7,291 Est. Cost $197.44 Unrealized +21.4%
WDAY WORKDAY INC 0.1%
Value ($000) $2,087 Shares 7,653 Est. Cost $237.69 Unrealized +19.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,083 Shares 21,792 Est. Cost $78.62 Unrealized
GWEIX AMG FDS 0.1%
Value ($000) $2,082 Shares 65,397 Est. Cost $23.65 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,081 Shares 6,656 Est. Cost $120.67 Unrealized +121.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $2,081 Shares 24,167 Est. Cost $74.84 Unrealized +1.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,069 Shares 10,267 Est. Cost $70.13 Unrealized +134.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,064 Shares 36,606 Est. Cost $34.81 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,062 Shares 4,533 Est. Cost $300.42 Unrealized +38.4%
PRILX PARNASSUS INCOME TR 0.1%
Value ($000) $2,032 Shares 33,469 Est. Cost $56.16 Unrealized
SNY SANOFI 0.1%
Value ($000) $2,025 Shares 41,662 Est. Cost $49.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,011 Shares 21,305 Est. Cost $82.07 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $1,999 Shares 32,912 Est. Cost $86.48 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $1,975 Shares 26,616 Est. Cost $65.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,939 Shares 89,398 Est. Cost $44.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,908 Shares 1,433 Est. Cost $868.08 Unrealized +42.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,850 Shares 37,614 Est. Cost $53.76 Unrealized -20.7%
BCE BCE INC 0.1%
Value ($000) $1,838 Shares 54,094 Est. Cost $25.35 Unrealized +28.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,819 Shares 5,237 Est. Cost $242.81 Unrealized +29.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,817 Shares 21,837 Est. Cost $40.76 Unrealized +86.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,817 Shares 7,824 Est. Cost $192.56 Unrealized +6.0%
EEM ISHARES TR 0.1%
Value ($000) $1,788 Shares 43,536 Est. Cost $40.12 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $1,783 Shares 44,344 Est. Cost $35.42 Unrealized +2.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,773 Shares 6,957 Est. Cost $142.37 Unrealized +67.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,755 Shares 25,629 Est. Cost $36.01 Unrealized +78.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,741 Shares 18,740 Est. Cost $82.74 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,739 Shares 6,807 Est. Cost $155.67 Unrealized +51.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,735 Shares 5,464 Est. Cost $42.30 Unrealized +167.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,699 Shares 4,064 Est. Cost $244.39 Unrealized +73.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,693 Shares 15,094 Est. Cost $87.03 Unrealized +15.9%
OANIX HARRIS ASSOC INVT TR 0.1%
Value ($000) $1,687 Shares 62,940 Est. Cost $25.74 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,671 Shares 4,854 Est. Cost $258.04 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,664 Shares 5,739 Est. Cost $159.36 Unrealized
VMGMX VANGUARD BALANCED INDEX FD I 0.1%
Value ($000) $1,659 Shares 16,343 Est. Cost $65.77 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,633 Shares 17,873 Est. Cost $67.85 Unrealized +30.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $1,630 Shares 11,595 Est. Cost $95.06 Unrealized +33.3%
KVUE KENVUE INC 0.1%
Value ($000) $1,603 Shares 74,715 Est. Cost $18.48 Unrealized +2.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,598 Shares 9,174 Est. Cost $63.54 Unrealized +148.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,588 Shares 7,698 Est. Cost $51.65 Unrealized +249.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,569 Shares 4,017 Est. Cost $344.01 Unrealized +34.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,569 Shares 1,667 Est. Cost $92.26 Unrealized +50.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,542 Shares 6,745 Est. Cost $189.03 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,533 Shares 5,322 Est. Cost $133.77 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,525 Shares 9,009 Est. Cost $84.26 Unrealized +76.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,516 Shares 17,340 Est. Cost $63.79 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,514 Shares 8,387 Est. Cost $93.52 Unrealized +86.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,498 Shares 14,178 Est. Cost $47.11 Unrealized +1.2%
DE DEERE & CO 0.1%
Value ($000) $1,498 Shares 3,646 Est. Cost $247.37 Unrealized +50.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,464 Shares 33,569 Est. Cost $23.92 Unrealized +49.3%
PPL PPL CORP 0.1%
Value ($000) $1,453 Shares 52,787 Est. Cost $19.55 Unrealized +27.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,432 Shares 5,400 Est. Cost $68.26 Unrealized +163.6%
INCY INCYTE CORP 0.1%
Value ($000) $1,425 Shares 25,016 Est. Cost $60.02 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,423 Shares 16,329 Est. Cost $68.94 Unrealized +17.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,420 Shares 9,759 Est. Cost $85.44 Unrealized +58.2%
BX BLACKSTONE INC 0.1%
Value ($000) $1,412 Shares 10,745 Est. Cost $92.72 Unrealized +28.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $1,406 Shares 27,730 Est. Cost $35.34 Unrealized +24.6%
BEXIX BARON SELECT FDS 0.1%
Value ($000) $1,405 Shares 97,762 Est. Cost $13.14 Unrealized
VSGAX VANGUARD BALANCED INDEX FD I 0.1%
Value ($000) $1,379 Shares 15,051 Est. Cost $73.16 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $1,371 Shares 12,408 Est. Cost $58.28 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,365 Shares 13,568 Est. Cost $60.24 Unrealized +51.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,361 Shares 23,485 Est. Cost $40.73 Unrealized +23.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $1,353 Shares 4,496 Est. Cost $318.63 Unrealized -7.2%
HLMEX HARDING LOEVNER FDS INC 0.1%
Value ($000) $1,332 Shares 72,543 Est. Cost $20.88 Unrealized
UNILEVER PLC 0.1%
Value ($000) $1,320 Shares 26,302 Est. Cost $48.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,310 Shares 2,505 Est. Cost $362.94 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $1,302 Shares 10,538 Est. Cost $84.32 Unrealized +49.1%
WMLIX WILMINGTON FDS 0.1%
Value ($000) $1,244 Shares 41,088 Est. Cost $23.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,238 Shares 20,892 Est. Cost $41.61 Unrealized +38.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,238 Shares 41,768 Est. Cost $27.79 Unrealized -7.5%
PARMX PARNASSUS FDS 0.0%
Value ($000) $1,219 Shares 30,209 Est. Cost $40.80 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,197 Shares 9,025 Est. Cost $84.48 Unrealized +60.9%
FKYS FIRST KEYSTONE CORP 0.0%
Value ($000) $1,184 Shares 90,349 Est. Cost $13.72 Unrealized -3.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,178 Shares 18,432 Est. Cost $61.73 Unrealized -10.3%
PFOAX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $1,174 Shares 118,505 Est. Cost $10.05 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,172 Shares 3,404 Est. Cost $229.34 Unrealized +43.3%
NDSN NORDSON CORP 0.0%
Value ($000) $1,155 Shares 4,207 Est. Cost $152.52 Unrealized +66.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,141 Shares 5,518 Est. Cost $93.93 Unrealized +81.6%
IJK ISHARES TR 0.0%
Value ($000) $1,133 Shares 12,412 Est. Cost $112.94 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,130 Shares 2,705 Est. Cost $186.03 Unrealized +100.1%
CSX CSX CORP 0.0%
Value ($000) $1,129 Shares 30,466 Est. Cost $28.66 Unrealized +23.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1,126 Shares 1,477 Est. Cost $100.47 Unrealized +50.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,120 Shares 7,284 Est. Cost $103.69 Unrealized +11.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,118 Shares 3,193 Est. Cost $122.42 Unrealized +118.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,118 Shares 5,824 Est. Cost $103.06 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,116 Shares 7,225 Est. Cost $100.45 Unrealized +32.5%
BA BOEING CO 0.0%
Value ($000) $1,105 Shares 5,728 Est. Cost $239.97 Unrealized -14.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,103 Shares 20,530 Est. Cost $55.20 Unrealized -3.4%
AMCOR PLC 0.0%
Value ($000) $1,078 Shares 113,326 Est. Cost $10.51 Unrealized -17.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,076 Shares 5,048 Est. Cost $114.51 Unrealized +66.8%
SMVLX SMEAD FDS TR 0.0%
Value ($000) $1,074 Shares 12,705 Est. Cost $39.73 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,073 Shares 1,104 Est. Cost $290.65 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,070 Shares 4,405 Est. Cost $89.73 Unrealized +152.3%
FCNTX FIDELITY CONTRAFUND 0.0%
Value ($000) $1,059 Shares 55,845 Est. Cost $15.86 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,056 Shares 4,817 Est. Cost $147.16 Unrealized +40.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,054 Shares 8,097 Est. Cost $78.76 Unrealized +55.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,051 Shares 2,533 Est. Cost $255.21 Unrealized +38.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,042 Shares 34,177 Est. Cost $39.71 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,033 Shares 17,110 Est. Cost $60.86 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,026 Shares 17,814 Est. Cost $26.98 Unrealized +95.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,010 Shares 8,348 Est. Cost $70.68 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,009 Shares 2,528 Est. Cost $321.11 Unrealized +17.7%
INTU INTUIT 0.0%
Value ($000) $1,007 Shares 1,549 Est. Cost $436.56 Unrealized +44.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $961 Shares 3,638 Est. Cost $134.02 Unrealized +88.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $952 Shares 25,912 Est. Cost $42.61 Unrealized -17.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $950 Shares 5,008 Est. Cost $91.28 Unrealized +80.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $939 Shares 6,830 Est. Cost $93.58 Unrealized +38.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $936 Shares 3,118 Est. Cost $175.70 Unrealized +52.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $933 Shares 3,283 Est. Cost $77.98 Unrealized +102.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $932 Shares 3,299 Est. Cost $150.21 Unrealized +71.8%
PFORX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $920 Shares 92,828 Est. Cost $10.74 Unrealized
QISGX FEDERATED MDT SER 0.0%
Value ($000) $895 Shares 34,554 Est. Cost $23.61 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $895 Shares 2,463 Est. Cost $189.90 Unrealized +67.3%
HSY HERSHEY CO 0.0%
Value ($000) $894 Shares 4,595 Est. Cost $159.87 Unrealized +13.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $886 Shares 3,505 Est. Cost $174.12 Unrealized +34.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $881 Shares 1,984 Est. Cost $231.41 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $873 Shares 14,189 Est. Cost $50.70 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $873 Shares 2,895 Est. Cost $353.52 Unrealized -24.3%
C CITIGROUP INC 0.0%
Value ($000) $873 Shares 13,797 Est. Cost $43.38 Unrealized +21.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 11,323 Est. Cost $42.85 Unrealized +67.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $871 Shares 3,453 Est. Cost $173.25 Unrealized +37.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $861 Shares 4,179 Est. Cost $116.42 Unrealized +66.1%
TXT TEXTRON INC 0.0%
Value ($000) $861 Shares 8,971 Est. Cost $67.04 Unrealized +28.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $860 Shares 6,709 Est. Cost $78.20 Unrealized +54.0%
SGENX FIRST EAGLE FDS 0.0%
Value ($000) $857 Shares 12,755 Est. Cost $51.24 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $853 Shares 3,148 Est. Cost $251.60 Unrealized -5.1%
GICUX GOLDMAN SACHS TR 0.0%
Value ($000) $848 Shares 65,024 Est. Cost $11.09 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $845 Shares 15,617 Est. Cost $54.22 Unrealized -10.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $840 Shares 22,112 Est. Cost $23.90 Unrealized +36.4%
BOSOX BOSTON TR WALDEN FDS 0.0%
Value ($000) $840 Shares 47,236 Est. Cost $16.90 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $837 Shares 5,127 Est. Cost $106.65 Unrealized +26.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $837 Shares 48,591 Est. Cost $16.32 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $836 Shares 5,631 Est. Cost $98.34 Unrealized +37.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $813 Shares 27,867 Est. Cost $23.71 Unrealized +10.3%
AZO AUTOZONE INC 0.0%
Value ($000) $807 Shares 256 Est. Cost $1176.83 Unrealized +142.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $800 Shares 5,190 Est. Cost $165.31 Unrealized -17.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $798 Shares 6,773 Est. Cost $58.72 Unrealized +53.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $789 Shares 5,931 Est. Cost $75.12 Unrealized +61.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $784 Shares 7,409 Est. Cost $124.33 Unrealized -21.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $784 Shares 6,675 Est. Cost $65.65 Unrealized +50.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $774 Shares 14,127 Est. Cost $31.30 Unrealized +52.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $764 Shares 12,675 Est. Cost $62.61 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $754 Shares 3,207 Est. Cost $165.08 Unrealized +34.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $751 Shares 3,829 Est. Cost $72.27 Unrealized +145.8%
VPMAX VANGUARD PRIMECAP FD 0.0%
Value ($000) $748 Shares 4,381 Est. Cost $152.54 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $747 Shares 8,380 Est. Cost $89.20 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $740 Shares 9,385 Est. Cost $45.99 Unrealized +51.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $740 Shares 1,294 Est. Cost $196.54 Unrealized +180.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $737 Shares 3,852 Est. Cost $89.91 Unrealized +93.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $731 Shares 5,466 Est. Cost $113.82 Unrealized +13.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $722 Shares 5,509 Est. Cost $85.77 Unrealized
DODFX DODGE & COX FDS 0.0%
Value ($000) $722 Shares 14,238 Est. Cost $43.73 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $702 Shares 4,302 Est. Cost $118.29 Unrealized +33.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $689 Shares 3,423 Est. Cost $147.37 Unrealized +22.0%
NVS NOVARTIS AG 0.0%
Value ($000) $685 Shares 7,086 Est. Cost $90.17 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $680 Shares 5,539 Est. Cost $112.19 Unrealized +2.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $674 Shares 24,173 Est. Cost $19.77 Unrealized +21.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $671 Shares 5,918 Est. Cost $64.81 Unrealized +53.4%
DY DYCOM INDS INC 0.0%
Value ($000) $665 Shares 4,631 Est. Cost $101.80 Unrealized +21.0%
WTKWY WOLTERS KLUWER N V 0.0%
Value ($000) $664 Shares 4,234 Est. Cost $96.52 Unrealized
MMM 3M CO 0.0%
Value ($000) $664 Shares 6,258 Est. Cost $86.80 Unrealized -8.7%
IWO ISHARES TR 0.0%
Value ($000) $661 Shares 2,441 Est. Cost $209.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $655 Shares 10,035 Est. Cost $58.69 Unrealized -3.5%
ICLR ICON PLC 0.0%
Value ($000) $653 Shares 1,945 Est. Cost $246.55 Unrealized +19.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $648 Shares 3,165 Est. Cost $155.98 Unrealized +25.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $648 Shares 8,598 Est. Cost $40.64 Unrealized +54.7%
CRH CRH PLC 0.0%
Value ($000) $648 Shares 7,513 Est. Cost $54.36 Unrealized +37.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $648 Shares 3,823 Est. Cost $21.52 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $646 Shares 8,933 Est. Cost $53.90 Unrealized +19.2%
LSVEX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $644 Shares 23,181 Est. Cost $27.07 Unrealized
SEEGX JPMORGAN TR II 0.0%
Value ($000) $639 Shares 9,152 Est. Cost $33.44 Unrealized
TBCIX ROWE T PRICE BLUE CHIP GROWT 0.0%
Value ($000) $634 Shares 3,700 Est. Cost $106.68 Unrealized
RH RH 0.0%
Value ($000) $628 Shares 1,804 Est. Cost $270.55 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $619 Shares 3,133 Est. Cost $170.16 Unrealized +9.4%
POOL POOL CORP 0.0%
Value ($000) $616 Shares 1,526 Est. Cost $338.76 Unrealized +12.1%
DOV DOVER CORP 0.0%
Value ($000) $612 Shares 3,454 Est. Cost $74.96 Unrealized +110.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $610 Shares 2,442 Est. Cost $220.78 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $610 Shares 3,063 Est. Cost $267.59 Unrealized -29.6%
SAIA SAIA INC 0.0%
Value ($000) $607 Shares 1,038 Est. Cost $459.87 Unrealized +13.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $606 Shares 4,716 Est. Cost $131.15 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $605 Shares 6,333 Est. Cost $49.80 Unrealized +68.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $604 Shares 3,490 Est. Cost $79.46 Unrealized +91.2%
NSP INSPERITY INC 0.0%
Value ($000) $603 Shares 5,500 Est. Cost $60.71 Unrealized +63.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $601 Shares 1,639 Est. Cost $131.54 Unrealized +136.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $597 Shares 2,413 Est. Cost $133.51 Unrealized +72.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $597 Shares 29,869 Est. Cost $14.29 Unrealized +13.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $596 Shares 5,634 Est. Cost $78.74 Unrealized +20.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $576 Shares 13,277 Est. Cost $33.50 Unrealized +21.3%
YORW YORK WTR CO 0.0%
Value ($000) $575 Shares 15,850 Est. Cost $19.66 Unrealized +74.5%
VEXAX VANGUARD INDEX FDS 0.0%
Value ($000) $572 Shares 4,303 Est. Cost $114.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $570 Shares 8,419 Est. Cost $68.77 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $570 Shares 1,099 Est. Cost $262.42 Unrealized +83.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $569 Shares 19,494 Est. Cost $36.79 Unrealized -19.4%
GFFFX GROWTH FD AMER 0.0%
Value ($000) $569 Shares 8,025 Est. Cost $60.73 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $568 Shares 6,960 Est. Cost $65.56 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $558 Shares 13,106 Est. Cost $32.43 Unrealized +13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $552 Shares 7,528 Est. Cost $58.91 Unrealized +25.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $547 Shares 2,059 Est. Cost $47.55 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $529 Shares 1,701 Est. Cost $200.52 Unrealized +47.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $529 Shares 845 Est. Cost $407.41 Unrealized +47.5%
MTB M & T BK CORP 0.0%
Value ($000) $526 Shares 3,619 Est. Cost $126.76 Unrealized +3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $525 Shares 3,528 Est. Cost $87.94 Unrealized +50.0%
ATWYX AB PORTFOLIOS 0.0%
Value ($000) $525 Shares 24,724 Est. Cost $17.21 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $522 Shares 5,371 Est. Cost $56.66 Unrealized +58.5%
LLPFX LONGLEAF PARTNERS FDS TR 0.0%
Value ($000) $518 Shares 21,540 Est. Cost $24.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $513 Shares 2,055 Est. Cost $137.85 Unrealized +69.9%
RHHBY ROCHE HLDG LTD 0.0%
Value ($000) $510 Shares 16,010 Est. Cost $41.51 Unrealized
VNVYX NATIXIS FUNDS TRUST II 0.0%
Value ($000) $508 Shares 19,654 Est. Cost $18.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 1,171 Est. Cost $391.09 Unrealized +9.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $501 Shares 6,389 Est. Cost $71.46 Unrealized +8.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $498 Shares 4,857 Est. Cost $77.75 Unrealized +13.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $497 Shares 7,725 Est. Cost $56.85 Unrealized +0.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $497 Shares 9,206 Est. Cost $33.82 Unrealized +45.7%
PCAR PACCAR INC 0.0%
Value ($000) $493 Shares 3,978 Est. Cost $55.55 Unrealized +81.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $490 Shares 4,602 Est. Cost $104.78 Unrealized -4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $489 Shares 4,340 Est. Cost $111.87 Unrealized -10.0%
FCOB 1ST COLONIAL BANCORP INC 0.0%
Value ($000) $488 Shares 31,769 Est. Cost $13.64 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $479 Shares 2,920 Est. Cost $125.49 Unrealized +27.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $478 Shares 5,307 Est. Cost $55.57 Unrealized +46.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $473 Shares 1,195 Est. Cost $375.78 Unrealized -2.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $473 Shares 3,680 Est. Cost $72.33 Unrealized +56.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $472 Shares 2,515 Est. Cost $131.71 Unrealized +22.1%
BP BP PLC 0.0%
Value ($000) $465 Shares 12,328 Est. Cost $37.84 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $464 Shares 6,702 Est. Cost $52.95 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $462 Shares 1,381 Est. Cost $213.20 Unrealized +42.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 4,243 Est. Cost $79.76 Unrealized +44.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $461 Shares 963 Est. Cost $416.19 Unrealized +7.1%
PRDGX ROWE T PRICE DIVID GROWTH FD 0.0%
Value ($000) $460 Shares 6,022 Est. Cost $65.49 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $455 Shares 6,588 Est. Cost $50.96 Unrealized +24.1%
AL AIR LEASE CORP 0.0%
Value ($000) $452 Shares 8,794 Est. Cost $39.49 Unrealized +4.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $451 Shares 4,008 Est. Cost $81.22 Unrealized +26.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $449 Shares 4,733 Est. Cost $61.99 Unrealized +37.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $449 Shares 3,024 Est. Cost $147.44 Unrealized +5.3%
JAENX JANUS INVT FD 0.0%
Value ($000) $448 Shares 3,202 Est. Cost $0.12 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $448 Shares 4,683 Est. Cost $65.33 Unrealized +35.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $446 Shares 8,480 Est. Cost $52.55 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $443 Shares 2,831 Est. Cost $120.59 Unrealized +27.5%
CPAY CORPAY INC 0.0%
Value ($000) $441 Shares 1,428 Est. Cost $286.94 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $440 Shares 2,924 Est. Cost $112.65 Unrealized +28.5%
VVV VALVOLINE INC 0.0%
Value ($000) $435 Shares 9,756 Est. Cost $30.51 Unrealized +30.7%
EOG EOG RES INC 0.0%
Value ($000) $435 Shares 3,401 Est. Cost $82.32 Unrealized +34.1%
TSBHX TIAA-CREF FDS 0.0%
Value ($000) $432 Shares 48,449 Est. Cost $9.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $432 Shares 5,661 Est. Cost $11.82 Unrealized +163.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $430 Shares 2,231 Est. Cost $101.44 Unrealized +72.0%
AME AMETEK INC 0.0%
Value ($000) $427 Shares 2,337 Est. Cost $146.88 Unrealized +15.8%
VITAX VANGUARD WORLD FD 0.0%
Value ($000) $424 Shares 1,578 Est. Cost $0.16 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $423 Shares 6,010 Est. Cost $73.96 Unrealized -4.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $422 Shares 2,589 Est. Cost $130.66 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $420 Shares 8,131 Est. Cost $52.98 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $418 Shares 1,958 Est. Cost $149.58 Unrealized +30.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $415 Shares 8,836 Est. Cost $34.92 Unrealized +12.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $414 Shares 1,292 Est. Cost $221.71 Unrealized +38.1%
SHEL SHELL PLC 0.0%
Value ($000) $411 Shares 6,131 Est. Cost $56.25 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $410 Shares 5,304 Est. Cost $64.79 Unrealized +7.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $410 Shares 406 Est. Cost $1010.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $409 Shares 3,780 Est. Cost $75.07 Unrealized +30.7%
MGTIX MASSACHUSETTS INVS GROWTH ST 0.0%
Value ($000) $409 Shares 9,208 Est. Cost $41.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $408 Shares 3,115 Est. Cost $91.83 Unrealized +27.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $406 Shares 6,297 Est. Cost $33.53 Unrealized +66.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $405 Shares 5,175 Est. Cost $56.73 Unrealized +25.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $403 Shares 947 Est. Cost $378.84 Unrealized +12.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $402 Shares 10,407 Est. Cost $34.33 Unrealized +0.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $401 Shares 2,947 Est. Cost $103.04 Unrealized
ANWPX NEW PERSPECTIVE FD INC 0.0%
Value ($000) $400 Shares 6,603 Est. Cost $58.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $400 Shares 3,179 Est. Cost $117.75 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $400 Shares 25,437 Est. Cost $13.71 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $399 Shares 9,496 Est. Cost $45.69 Unrealized -17.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $398 Shares 5,819 Est. Cost $24.98 Unrealized +144.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $398 Shares 2,180 Est. Cost $112.30 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $398 Shares 15,847 Est. Cost $19.33 Unrealized +7.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $398 Shares 2,007 Est. Cost $158.99 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $394 Shares 4,580 Est. Cost $50.20 Unrealized +19.9%
IJT ISHARES TR 0.0%
Value ($000) $389 Shares 2,979 Est. Cost $118.71 Unrealized
EISMX EATON VANCE GROWTH TR 0.0%
Value ($000) $389 Shares 9,376 Est. Cost $35.87 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $387 Shares 4,588 Est. Cost $99.73 Unrealized
EQT EQT CORP 0.0%
Value ($000) $384 Shares 10,370 Est. Cost $36.18 Unrealized -3.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $384 Shares 2,890 Est. Cost $90.72 Unrealized +26.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $384 Shares 1,990 Est. Cost $70.77 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $383 Shares 4,236 Est. Cost $79.43 Unrealized +9.5%
PFF ISHARES TR 0.0%
Value ($000) $381 Shares 11,827 Est. Cost $36.61 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $380 Shares 17,456 Est. Cost $18.52 Unrealized +14.8%
ANSYS INC 0.0%
Value ($000) $379 Shares 1,091 Est. Cost $304.23 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $378 Shares 1,054 Est. Cost $219.19 Unrealized +86.4%
VFWAX VANGUARD BALANCED INDEX FD I 0.0%
Value ($000) $378 Shares 10,375 Est. Cost $0.03 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $377 Shares 3,895 Est. Cost $82.95 Unrealized +1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $376 Shares 1,519 Est. Cost $161.19 Unrealized +38.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $375 Shares 2,404 Est. Cost $184.98 Unrealized -26.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $374 Shares 7,576 Est. Cost $42.95 Unrealized +10.6%
AVTR AVANTOR INC 0.0%
Value ($000) $373 Shares 14,579 Est. Cost $20.41 Unrealized +16.6%
WCC WESCO INTL INC 0.0%
Value ($000) $368 Shares 2,151 Est. Cost $158.15 Unrealized +2.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $367 Shares 3,247 Est. Cost $91.02 Unrealized +11.0%
HAS HASBRO INC 0.0%
Value ($000) $366 Shares 6,482 Est. Cost $60.79 Unrealized -22.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $365 Shares 6,204 Est. Cost $38.71 Unrealized +33.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $363 Shares 18,831 Est. Cost $14.36 Unrealized +30.1%
MCO MOODYS CORP 0.0%
Value ($000) $361 Shares 919 Est. Cost $380.01 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $357 Shares 1,352 Est. Cost $174.62 Unrealized +34.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $355 Shares 3,971 Est. Cost $80.81 Unrealized +7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $355 Shares 2,416 Est. Cost $118.06 Unrealized +18.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $354 Shares 1,587 Est. Cost $115.62 Unrealized +73.1%
UGI UGI CORP NEW 0.0%
Value ($000) $354 Shares 14,425 Est. Cost $32.54 Unrealized -26.2%
SRE SEMPRA 0.0%
Value ($000) $351 Shares 4,885 Est. Cost $61.85 Unrealized +8.8%
VTCLX VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $347 Shares 1,276 Est. Cost $247.65 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $343 Shares 6,707 Est. Cost $51.56 Unrealized -7.4%
NEM NEWMONT CORP 0.0%
Value ($000) $343 Shares 9,560 Est. Cost $41.33 Unrealized -19.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $341 Shares 335 Est. Cost $371.70 Unrealized +146.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $338 Shares 2,829 Est. Cost $144.67 Unrealized -22.9%
STE STERIS PLC 0.0%
Value ($000) $337 Shares 1,499 Est. Cost $203.16 Unrealized +9.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $328 Shares 6,953 Est. Cost $39.73 Unrealized +10.1%
ASH ASHLAND INC 0.0%
Value ($000) $327 Shares 3,358 Est. Cost $81.63 Unrealized +4.8%
MMS MAXIMUS INC 0.0%
Value ($000) $326 Shares 3,883 Est. Cost $68.72 Unrealized +19.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $324 Shares 10,246 Est. Cost $32.65 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $324 Shares 17,815 Est. Cost $10.26 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $322 Shares 1,087 Est. Cost $150.79 Unrealized +79.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $322 Shares 5,050 Est. Cost $53.93 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $321 Shares 17,417 Est. Cost $16.37 Unrealized +8.5%
WWD WOODWARD INC 0.0%
Value ($000) $321 Shares 2,081 Est. Cost $101.48 Unrealized +37.2%
TSOHX TIAA-CREF FDS 0.0%
Value ($000) $320 Shares 23,760 Est. Cost $11.98 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $319 Shares 4,555 Est. Cost $55.18 Unrealized +24.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $316 Shares 2,177 Est. Cost $129.62 Unrealized
MEIIX MFS SER TR I 0.0%
Value ($000) $315 Shares 6,106 Est. Cost $49.32 Unrealized
LLINX LONGLEAF PARTNERS FDS TR 0.0%
Value ($000) $312 Shares 18,883 Est. Cost $16.50 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $311 Shares 6,476 Est. Cost $43.40 Unrealized +0.8%
CIEN CIENA CORP 0.0%
Value ($000) $310 Shares 6,269 Est. Cost $45.47 Unrealized +16.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $310 Shares 1,145 Est. Cost $250.70 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $308 Shares 1,410 Est. Cost $182.76 Unrealized
ITT ITT INC 0.0%
Value ($000) $306 Shares 2,250 Est. Cost $124.02 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $305 Shares 1,463 Est. Cost $173.86 Unrealized
AON AON PLC 0.0%
Value ($000) $301 Shares 902 Est. Cost $306.03 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $296 Shares 8,243 Est. Cost $30.69 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 4,133 Est. Cost $248.03 Unrealized -70.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $292 Shares 1,166 Est. Cost $189.99 Unrealized +24.4%
IDA IDACORP INC 0.0%
Value ($000) $287 Shares 3,089 Est. Cost $102.94 Unrealized -11.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $286 Shares 295 Est. Cost $759.81 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $286 Shares 4,272 Est. Cost $63.13 Unrealized -3.0%
ATR APTARGROUP INC 0.0%
Value ($000) $285 Shares 1,983 Est. Cost $110.68 Unrealized +19.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $283 Shares 1,169 Est. Cost $274.86 Unrealized -15.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $283 Shares 4,860 Est. Cost $53.12 Unrealized +3.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $281 Shares 3,719 Est. Cost $69.70 Unrealized 0.0%
VWILX VANGUARD WORLD FD 0.0%
Value ($000) $281 Shares 2,623 Est. Cost $24.29 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $281 Shares 8,253 Est. Cost $34.19 Unrealized +7.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $276 Shares 3,782 Est. Cost $56.85 Unrealized +26.5%
KEY KEYCORP 0.0%
Value ($000) $274 Shares 17,359 Est. Cost $15.52 Unrealized -15.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $274 Shares 1,719 Est. Cost $84.15 Unrealized +66.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $273 Shares 4,529 Est. Cost $53.43 Unrealized +2.4%
DINIX BNY MELLON INDEX FDS INC 0.0%
Value ($000) $272 Shares 13,495 Est. Cost $16.52 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $270 Shares 2,150 Est. Cost $96.48 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $270 Shares 3,642 Est. Cost $62.59 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $270 Shares 5,074 Est. Cost $45.82 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $267 Shares 2,074 Est. Cost $96.26 Unrealized +14.9%
EPSYX MAINSTAY FDS TR 0.0%
Value ($000) $266 Shares 12,023 Est. Cost $18.22 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $266 Shares 2,052 Est. Cost $104.11 Unrealized +12.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $261 Shares 1,414 Est. Cost $29.39 Unrealized +17.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $261 Shares 2,606 Est. Cost $73.23 Unrealized +11.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $259 Shares 3,375 Est. Cost $26.41 Unrealized +8.0%
WDFC WD 40 CO 0.0%
Value ($000) $258 Shares 1,018 Est. Cost $205.31 Unrealized +21.8%
GE GE AEROSPACE 0.0%
Value ($000) $258 Shares 1,467 Est. Cost $116.41 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $256 Shares 1,862 Est. Cost $117.80 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $256 Shares 2,525 Est. Cost $96.75 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $255 Shares 1,606 Est. Cost $132.83 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $251 Shares 2,749 Est. Cost $75.21 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $251 Shares 2,772 Est. Cost $142.40 Unrealized -34.0%
TPR TAPESTRY INC 0.0%
Value ($000) $251 Shares 5,294 Est. Cost $29.19 Unrealized +40.8%
SYY SYSCO CORP 0.0%
Value ($000) $250 Shares 3,085 Est. Cost $65.70 Unrealized +13.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $250 Shares 1,859 Est. Cost $109.30 Unrealized +14.6%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $250 Shares 46,448 Est. Cost $3.78 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $250 Shares 1,699 Est. Cost $121.22 Unrealized +10.6%
IDEXY INDUSTRIA DE DISENO TEXTIL I 0.0%
Value ($000) $250 Shares 9,908 Est. Cost $21.78 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $247 Shares 4,060 Est. Cost $99.10 Unrealized -37.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $247 Shares 1,140 Est. Cost $215.47 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $247 Shares 942 Est. Cost $28.99 Unrealized +59.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $246 Shares 1,086 Est. Cost $215.93 Unrealized +8.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $245 Shares 9,443 Est. Cost $21.89 Unrealized +0.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $245 Shares 2,982 Est. Cost $81.11 Unrealized -7.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $244 Shares 11,739 Est. Cost $15.48 Unrealized +9.6%
VGHAX VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $243 Shares 2,700 Est. Cost $85.96 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $243 Shares 702 Est. Cost $328.84 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $242 Shares 3,455 Est. Cost $36.09 Unrealized +80.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $240 Shares 10,410 Est. Cost $26.57 Unrealized -21.0%
NYVTX DAVIS N Y VENTURE FD INC 0.0%
Value ($000) $238 Shares 7,976 Est. Cost $29.81 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $237 Shares 3,636 Est. Cost $53.94 Unrealized +10.4%
GATX GATX CORP 0.0%
Value ($000) $237 Shares 1,768 Est. Cost $106.89 Unrealized +14.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $237 Shares 3,173 Est. Cost $56.84 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $237 Shares 22,003 Est. Cost $10.04 Unrealized -0.4%
GDDY GODADDY INC 0.0%
Value ($000) $236 Shares 1,990 Est. Cost $89.43 Unrealized +24.4%
NICE NICE LTD 0.0%
Value ($000) $236 Shares 904 Est. Cost $260.62 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $235 Shares 1,258 Est. Cost $173.89 Unrealized
RELX RELX PLC 0.0%
Value ($000) $235 Shares 5,427 Est. Cost $43.29 Unrealized
AMCFX AMCAP FD 0.0%
Value ($000) $234 Shares 5,481 Est. Cost $33.59 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $233 Shares 1,260 Est. Cost $140.32 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $233 Shares 5,085 Est. Cost $38.46 Unrealized +4.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $233 Shares 528 Est. Cost $286.36 Unrealized +36.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 547 Est. Cost $385.66 Unrealized +10.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $232 Shares 2,081 Est. Cost $24.63 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $231 Shares 1,161 Est. Cost $197.78 Unrealized 0.0%
AIVSX INVESTMENT CO AMER 0.0%
Value ($000) $231 Shares 4,156 Est. Cost $55.51 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $230 Shares 1,545 Est. Cost $127.62 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $227 Shares 2,540 Est. Cost $71.01 Unrealized +12.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $227 Shares 6,316 Est. Cost $30.60 Unrealized +4.3%
FNB F N B CORP 0.0%
Value ($000) $226 Shares 16,012 Est. Cost $12.65 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $222 Shares 5,197 Est. Cost $44.94 Unrealized -13.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $222 Shares 1,123 Est. Cost $171.29 Unrealized +8.8%
ROCKET LAB USA INC 0.0%
Value ($000) $220 Shares 53,625 Est. Cost $0.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $218 Shares 18,238 Est. Cost $11.40 Unrealized +7.1%
VWINX VANGUARD WELLESLEY INCOME FD 0.0%
Value ($000) $218 Shares 8,647 Est. Cost $26.48 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $216 Shares 7,081 Est. Cost $28.23 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $216 Shares 175 Est. Cost $997.72 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $213 Shares 5,903 Est. Cost $31.78 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $212 Shares 1,310 Est. Cost $193.91 Unrealized 0.0%
ANCFX FUNDAMENTAL INVS 0.0%
Value ($000) $211 Shares 2,651 Est. Cost $79.54 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $211 Shares 1,248 Est. Cost $155.19 Unrealized 0.0%
ABALX AMERICAN BALANCED FD 0.0%
Value ($000) $207 Shares 6,117 Est. Cost $33.85 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $206 Shares 4,098 Est. Cost $50.30 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $206 Shares 6,714 Est. Cost $31.97 Unrealized -9.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $205 Shares 1,476 Est. Cost $100.17 Unrealized +22.5%
PRJIX ROWE T PRICE NEW HORIZONS FD 0.0%
Value ($000) $205 Shares 3,408 Est. Cost $60.01 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $203 Shares 1,949 Est. Cost $104.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $201 Shares 7,038 Est. Cost $26.28 Unrealized +1.5%
AEG AEGON LTD 0.0%
Value ($000) $194 Shares 32,079 Est. Cost $6.05 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $181 Shares 63,575 Est. Cost $6.00 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $172 Shares 10,952 Est. Cost $8.67 Unrealized +78.0%
NTDOY NINTENDO LTD 0.0%
Value ($000) $156 Shares 11,458 Est. Cost $13.05 Unrealized
IDCBY INDUSTRIAL & COML BK CHINA 0.0%
Value ($000) $139 Shares 13,764 Est. Cost $10.07 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $134 Shares 23,396 Est. Cost $5.42 Unrealized
EBSIX RBB FD INC 0.0%
Value ($000) $132 Shares 13,877 Est. Cost $9.68 Unrealized
GSDIX GOLDMAN SACHS TR 0.0%
Value ($000) $123 Shares 12,850 Est. Cost $12.58 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 10,257 Est. Cost $11.30 Unrealized +13.1%
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $116 Shares 46,135 Est. Cost $1.51 Unrealized
AMKBY A P MOLLER-MAERSK A/S 0.0%
Value ($000) $115 Shares 17,703 Est. Cost $13.96 Unrealized
BACHY BANK OF CHINA LTD 0.0%
Value ($000) $112 Shares 10,817 Est. Cost $7.98 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $111 Shares 34,350 Est. Cost $3.22 Unrealized
PISIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $110 Shares 12,320 Est. Cost $7.76 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $101 Shares 10,689 Est. Cost $9.45 Unrealized
PFUIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $96 Shares 12,777 Est. Cost $10.48 Unrealized
CRRFY CARREFOUR SA 0.0%
Value ($000) $91 Shares 26,559 Est. Cost $3.28 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $85 Shares 12,275 Est. Cost $5.72 Unrealized
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value ($000) $79 Shares 11,890 Est. Cost $6.61 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $69 Shares 11,990 Est. Cost $4.74 Unrealized
ALSMY ALSTOM 0.0%
Value ($000) $67 Shares 43,932 Est. Cost $1.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 30,803 Est. Cost $1.56 Unrealized 0.0%
PCCYF PETROCHINA CO LTD 0.0%
Value ($000) $11 Shares 13,600 Est. Cost $0.59 Unrealized +11.2%