FULTON BANK, N.A. Diversified Active

Location: Lancaster, PA

CIK: 0000883782 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value: $2.619B (100.0% shares, 0.0% debt)

Holdings (659)

VINIX VANGUARD INSTL INDEX FD 6.2%
Value $163M Shares 343,692 Est. Cost $264.83 Unrealized
GSIMX GOLDMAN SACHS TR II 3.6%
Value $94.07M Shares 4,047,814 Est. Cost $16.70 Unrealized
TRLGX INSTITUTIONAL EQUITY FDS INC 3.2%
Value $84.73M Shares 1,033,507 Est. Cost $47.49 Unrealized
SVFYX SMEAD FDS TR 3.0%
Value $79.31M Shares 932,858 Est. Cost $51.76 Unrealized
AFVZX WORLD FDS TR 3.0%
Value $78.6M Shares 3,398,086 Est. Cost $14.25 Unrealized
VDIGX VANGUARD SPECIALIZED FUNDS 2.6%
Value $68.97M Shares 1,650,028 Est. Cost $29.75 Unrealized
AAPL APPLE INC 2.6%
Value $67.56M Shares 289,970 Est. Cost $84.61 Unrealized +162.3%
VFIAX VANGUARD INDEX FDS 2.6%
Value $67.43M Shares 126,814 Est. Cost $215.82 Unrealized
JGASX JPMORGAN TR I 2.5%
Value $64.72M Shares 1,602,734 Est. Cost $27.89 Unrealized
TILIX TIAA-CREF MUT FDS 2.2%
Value $57.92M Shares 897,619 Est. Cost $27.76 Unrealized
PCBIX PRINCIPAL FDS INC 2.1%
Value $56.23M Shares 1,226,174 Est. Cost $27.48 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $50.25M Shares 116,770 Est. Cost $65.44 Unrealized +546.5%
GQGIX ADVISORS INNER CIRCLE FD III 1.8%
Value $46.16M Shares 2,549,117 Est. Cost $14.93 Unrealized
VIGAX VANGUARD INDEX FDS 1.7%
Value $44.19M Shares 223,509 Est. Cost $68.17 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $42.37M Shares 348,881 Est. Cost $92.91 Unrealized +27.1%
VIMAX VANGUARD INDEX FDS 1.5%
Value $39.68M Shares 121,432 Est. Cost $184.61 Unrealized
FULT FULTON FINL CORP PA 1.4%
Value $37.31M Shares 2,057,839 Est. Cost $9.97 Unrealized +72.4%
JLGMX JPMORGAN TR I 1.4%
Value $36.65M Shares 455,775 Est. Cost $47.09 Unrealized
VSMAX VANGUARD INDEX FDS 1.3%
Value $34.17M Shares 300,526 Est. Cost $77.97 Unrealized
CIVIX CAUSEWAY CAP MGMT TR 1.3%
Value $33.72M Shares 1,529,978 Est. Cost $16.41 Unrealized
IWF ISHARES TR 1.2%
Value $32.35M Shares 86,172 Est. Cost $116.06 Unrealized
VTMGX VANGUARD TAX-MANAGED FDS 1.2%
Value $31.88M Shares 1,878,831 Est. Cost $13.67 Unrealized
UBVLX UNDISCOVERED MANAGERS FDS 1.2%
Value $31.25M Shares 354,151 Est. Cost $66.51 Unrealized
META META PLATFORMS INC 1.1%
Value $27.79M Shares 48,541 Est. Cost $163.90 Unrealized +212.5%
AMZN AMAZON COM INC 1.0%
Value $26.21M Shares 140,680 Est. Cost $123.85 Unrealized +47.3%
VVIAX VANGUARD INDEX FDS 0.9%
Value $23.21M Shares 340,622 Est. Cost $38.97 Unrealized
EGFIX ADVISORS INNER CIRCLE FD 0.9%
Value $22.97M Shares 449,972 Est. Cost $25.25 Unrealized
IWD ISHARES TR 0.8%
Value $21.63M Shares 113,939 Est. Cost $108.14 Unrealized
GOOGL ALPHABET INC 0.8%
Value $21.52M Shares 129,778 Est. Cost $107.04 Unrealized +55.8%
JVMIX JOHN HANCOCK FDS III 0.8%
Value $21.43M Shares 696,117 Est. Cost $21.52 Unrealized
IVV ISHARES TR 0.8%
Value $21.34M Shares 37,002 Est. Cost $411.70 Unrealized
DNSMX DRIEHAUS MUT FDS 0.8%
Value $21.09M Shares 895,329 Est. Cost $22.13 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $19.8M Shares 37,527 Est. Cost $453.20 Unrealized
TILVX TIAA-CREF MUT FDS 0.6%
Value $16.24M Shares 604,436 Est. Cost $19.15 Unrealized
MISMX MATTHEWS ASIA FDS 0.6%
Value $16.09M Shares 588,882 Est. Cost $25.85 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $15.47M Shares 31,334 Est. Cost $262.87 Unrealized +75.6%
AVGO BROADCOM INC 0.6%
Value $15.19M Shares 88,057 Est. Cost $149.44 Unrealized +5.7%
SFLNX SCHWAB CAP TR 0.6%
Value $14.67M Shares 514,192 Est. Cost $19.69 Unrealized
JMGMX JPMORGAN TR II 0.5%
Value $14.38M Shares 273,440 Est. Cost $38.96 Unrealized
GOOG ALPHABET INC 0.5%
Value $12.47M Shares 74,615 Est. Cost $109.77 Unrealized +53.3%
LLY ELI LILLY & CO 0.5%
Value $11.94M Shares 13,476 Est. Cost $284.78 Unrealized +212.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value $11.56M Shares 54,817 Est. Cost $89.47 Unrealized +129.1%
VMVAX VANGUARD BD INDEX FDS 0.4%
Value $11.51M Shares 132,491 Est. Cost $58.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $11.17M Shares 24,275 Est. Cost $224.03 Unrealized +97.4%
HD HOME DEPOT INC 0.4%
Value $10.65M Shares 26,278 Est. Cost $178.94 Unrealized +97.1%
KLAC KLA CORP 0.4%
Value $10.53M Shares 13,596 Est. Cost $199.17 Unrealized +289.2%
JOHIX PERPETUAL AMERICAS FUNDS TRU 0.4%
Value $9.608M Shares 381,714 Est. Cost $30.98 Unrealized
ABBV ABBVIE INC 0.4%
Value $9.422M Shares 47,711 Est. Cost $64.49 Unrealized +177.1%
V VISA INC 0.3%
Value $8.94M Shares 32,514 Est. Cost $83.35 Unrealized +221.2%
CSCO CISCO SYS INC 0.3%
Value $8.403M Shares 157,888 Est. Cost $34.34 Unrealized +36.2%
EFA ISHARES TR 0.3%
Value $8.226M Shares 98,360 Est. Cost $66.36 Unrealized
MRK MERCK & CO INC 0.3%
Value $8.169M Shares 71,937 Est. Cost $55.67 Unrealized +102.9%
NFLX NETFLIX INC 0.3%
Value $8.129M Shares 11,461 Est. Cost $35.94 Unrealized +86.1%
ADBE ADOBE INC 0.3%
Value $8.119M Shares 15,681 Est. Cost $409.49 Unrealized +33.9%
URI UNITED RENTALS INC 0.3%
Value $8.06M Shares 9,954 Est. Cost $226.26 Unrealized +214.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.977M Shares 177,622 Est. Cost $33.58 Unrealized +14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.868M Shares 35,587 Est. Cost $117.46 Unrealized +60.9%
GICIX GOLDMAN SACHS TR 0.3%
Value $7.687M Shares 551,795 Est. Cost $11.78 Unrealized
MISIX VICTORY PORTFOLIOS 0.3%
Value $7.561M Shares 458,269 Est. Cost $13.77 Unrealized
IWR ISHARES TR 0.3%
Value $7.547M Shares 85,630 Est. Cost $65.80 Unrealized
SOXX ISHARES TR 0.3%
Value $7.492M Shares 32,492 Est. Cost $306.54 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $7.359M Shares 49,969 Est. Cost $100.10 Unrealized +39.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.151M Shares 44,123 Est. Cost $83.42 Unrealized +83.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $7.077M Shares 7,983 Est. Cost $294.97 Unrealized +192.2%
VTSAX VANGUARD INDEX FDS 0.3%
Value $7.075M Shares 51,319 Est. Cost $84.67 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.3%
Value $7.074M Shares 196,516 Est. Cost $32.68 Unrealized
ORCL ORACLE CORP 0.3%
Value $6.987M Shares 41,001 Est. Cost $113.49 Unrealized +26.0%
VEIRX VANGUARD FENWAY FDS 0.3%
Value $6.549M Shares 68,399 Est. Cost $83.51 Unrealized
BAC BANK AMERICA CORP 0.2%
Value $6.119M Shares 154,212 Est. Cost $24.01 Unrealized +61.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.947M Shares 10,172 Est. Cost $254.34 Unrealized +115.6%
WMT WALMART INC 0.2%
Value $5.895M Shares 73,000 Est. Cost $47.63 Unrealized +52.2%
TJX TJX COS INC NEW 0.2%
Value $5.882M Shares 50,044 Est. Cost $40.23 Unrealized +180.2%
TSLA TESLA INC 0.2%
Value $5.705M Shares 21,806 Est. Cost $242.01 Unrealized -5.8%
APH AMPHENOL CORP NEW 0.2%
Value $5.591M Shares 85,809 Est. Cost $45.44 Unrealized +40.9%
NWKDX NATIONWIDE MUT FDS NEW 0.2%
Value $5.498M Shares 61,606 Est. Cost $53.17 Unrealized
KO COCA COLA CO 0.2%
Value $5.482M Shares 76,288 Est. Cost $38.16 Unrealized +72.0%
HPQ HP INC 0.2%
Value $5.443M Shares 151,742 Est. Cost $19.51 Unrealized +70.4%
TGT TARGET CORP 0.2%
Value $5.406M Shares 34,685 Est. Cost $113.15 Unrealized +24.6%
SVAIX FEDERATED HERMES EQUITY FDS 0.2%
Value $5.395M Shares 856,310 Est. Cost $5.81 Unrealized
DIS DISNEY WALT CO 0.2%
Value $5.395M Shares 56,082 Est. Cost $98.30 Unrealized -7.9%
XOM EXXON MOBIL CORP 0.2%
Value $5.339M Shares 45,546 Est. Cost $67.97 Unrealized +61.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.097M Shares 9,160 Est. Cost $413.27 Unrealized +31.7%
JVLIX JOHN HANCOCK FDS III 0.2%
Value $5.097M Shares 197,314 Est. Cost $23.90 Unrealized
AMGN AMGEN INC 0.2%
Value $5.071M Shares 15,737 Est. Cost $211.44 Unrealized +48.1%
DINDX MORGAN STANLEY GBL FIXD INM 0.2%
Value $4.958M Shares 937,248 Est. Cost $5.58 Unrealized
LOW LOWES COS INC 0.2%
Value $4.926M Shares 18,188 Est. Cost $122.38 Unrealized +93.0%
WCMIX INVESTMENT MANAGERS SER TR 0.2%
Value $4.892M Shares 186,231 Est. Cost $22.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.889M Shares 60,894 Est. Cost $75.13 Unrealized +5.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.87M Shares 7,873 Est. Cost $374.81 Unrealized +57.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.862M Shares 40,053 Est. Cost $58.45 Unrealized +87.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.79M Shares 25,911 Est. Cost $123.10 Unrealized +36.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.722M Shares 27,264 Est. Cost $80.33 Unrealized +104.4%
DHI D R HORTON INC 0.2%
Value $4.435M Shares 23,246 Est. Cost $102.57 Unrealized +68.8%
CTAS CINTAS CORP 0.2%
Value $4.396M Shares 21,352 Est. Cost $160.31 Unrealized +19.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $4.197M Shares 16,286 Est. Cost $189.77 Unrealized +26.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.166M Shares 11,787 Est. Cost $256.41 Unrealized +25.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value $4.166M Shares 25,385 Est. Cost $89.84 Unrealized +62.0%
PWR QUANTA SVCS INC 0.2%
Value $4.103M Shares 13,761 Est. Cost $52.90 Unrealized +398.9%
HLMVX HARDING LOEVNER FDS INC 0.2%
Value $4.034M Shares 90,046 Est. Cost $38.57 Unrealized
DHLRX DIAMOND HILL FUNDS 0.2%
Value $3.992M Shares 109,477 Est. Cost $26.35 Unrealized
FISV FISERV INC 0.2%
Value $3.986M Shares 22,185 Est. Cost $89.96 Unrealized +83.4%
COP CONOCOPHILLIPS 0.2%
Value $3.962M Shares 37,637 Est. Cost $54.23 Unrealized +93.8%
AMP AMERIPRISE FINL INC 0.2%
Value $3.96M Shares 8,430 Est. Cost $144.78 Unrealized +194.6%
PEP PEPSICO INC 0.1%
Value $3.908M Shares 22,983 Est. Cost $114.75 Unrealized +42.0%
UNP UNION PAC CORP 0.1%
Value $3.815M Shares 15,477 Est. Cost $149.42 Unrealized +57.0%
FTVZX CAPITOL SER TR 0.1%
Value $3.763M Shares 108,036 Est. Cost $28.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.762M Shares 32,624 Est. Cost $59.31 Unrealized +78.6%
QISCX FEDERATED MDT SER 0.1%
Value $3.716M Shares 139,121 Est. Cost $20.23 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $3.688M Shares 13,023 Est. Cost $211.44 Unrealized
PFE PFIZER INC 0.1%
Value $3.626M Shares 125,282 Est. Cost $27.45 Unrealized -2.8%
HON HONEYWELL INTL INC 0.1%
Value $3.591M Shares 17,374 Est. Cost $129.40 Unrealized +45.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.576M Shares 15,273 Est. Cost $128.62 Unrealized +67.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.545M Shares 3,372 Est. Cost $584.43 Unrealized +89.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.486M Shares 16,704 Est. Cost $63.13 Unrealized +227.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.486M Shares 9,133 Est. Cost $288.33 Unrealized +19.6%
MCK MCKESSON CORP 0.1%
Value $3.469M Shares 7,016 Est. Cost $142.09 Unrealized +289.5%
WAB WABTEC 0.1%
Value $3.457M Shares 19,020 Est. Cost $92.25 Unrealized +76.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $3.379M Shares 68,528 Est. Cost $48.08 Unrealized
CMI CUMMINS INC 0.1%
Value $3.377M Shares 10,429 Est. Cost $162.09 Unrealized +77.7%
MS MORGAN STANLEY 0.1%
Value $3.342M Shares 32,056 Est. Cost $63.14 Unrealized +53.5%
IWM ISHARES TR 0.1%
Value $3.275M Shares 14,825 Est. Cost $170.79 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $3.19M Shares 8,830 Est. Cost $192.97 Unrealized +76.4%
ABT ABBOTT LABS 0.1%
Value $3.176M Shares 27,854 Est. Cost $66.39 Unrealized +61.3%
MET METLIFE INC 0.1%
Value $3.171M Shares 38,445 Est. Cost $56.18 Unrealized +27.9%
GILD GILEAD SCIENCES INC 0.1%
Value $3.149M Shares 37,555 Est. Cost $62.55 Unrealized +16.8%
MCD MCDONALDS CORP 0.1%
Value $3.081M Shares 10,119 Est. Cost $131.76 Unrealized +102.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.062M Shares 59,187 Est. Cost $49.91 Unrealized -12.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.034M Shares 172,371 Est. Cost $13.47 Unrealized +18.3%
DVY ISHARES TR 0.1%
Value $3.021M Shares 22,367 Est. Cost $88.78 Unrealized
FIBPX FEDERATED MANAGED POOL SER 0.1%
Value $2.999M Shares 226,829 Est. Cost $12.96 Unrealized
PLD PROLOGIS INC. 0.1%
Value $2.956M Shares 23,409 Est. Cost $102.72 Unrealized +14.9%
SFNNX SCHWAB CAP TR 0.1%
Value $2.923M Shares 249,412 Est. Cost $9.92 Unrealized
MRSIX MFS SER TR I 0.1%
Value $2.87M Shares 110,851 Est. Cost $20.40 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.863M Shares 14,651 Est. Cost $117.56 Unrealized +54.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.856M Shares 10,530 Est. Cost $111.88 Unrealized +119.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.847M Shares 193,705 Est. Cost $10.12 Unrealized +32.6%
DHR DANAHER CORPORATION 0.1%
Value $2.846M Shares 10,236 Est. Cost $134.44 Unrealized +95.2%
APTIV PLC 0.1%
Value $2.812M Shares 39,051 Est. Cost $87.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.785M Shares 29,037 Est. Cost $70.48 Unrealized +20.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.763M Shares 4,727 Est. Cost $307.94 Unrealized +67.7%
SNY SANOFI 0.1%
Value $2.757M Shares 47,842 Est. Cost $50.63 Unrealized
LKQ LKQ CORP 0.1%
Value $2.749M Shares 68,870 Est. Cost $32.78 Unrealized +20.1%
VTIAX VANGUARD STAR FDS 0.1%
Value $2.722M Shares 78,196 Est. Cost $28.32 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.72M Shares 22,451 Est. Cost $68.52 Unrealized +62.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.692M Shares 30,177 Est. Cost $45.37 Unrealized +68.3%
VSIAX VANGUARD BD INDEX FDS 0.1%
Value $2.674M Shares 30,988 Est. Cost $64.15 Unrealized
SO SOUTHERN CO 0.1%
Value $2.673M Shares 29,636 Est. Cost $37.01 Unrealized +120.5%
ENB ENBRIDGE INC 0.1%
Value $2.671M Shares 65,767 Est. Cost $25.10 Unrealized +41.5%
BLACKROCK INC 0.1%
Value $2.641M Shares 2,781 Est. Cost $707.20 Unrealized
FXAIX FIDELITY CONCORD STR TR 0.1%
Value $2.627M Shares 13,085 Est. Cost $142.63 Unrealized
PXSGX VIRTUS EQUITY TR 0.1%
Value $2.618M Shares 72,049 Est. Cost $37.48 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $2.585M Shares 37,110 Est. Cost $63.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.548M Shares 18,686 Est. Cost $114.96 Unrealized +4.9%
TFC TRUIST FINL CORP 0.1%
Value $2.541M Shares 59,412 Est. Cost $39.60 Unrealized -0.1%
CRM SALESFORCE INC 0.1%
Value $2.537M Shares 9,269 Est. Cost $115.56 Unrealized +119.7%
IEFA ISHARES TR 0.1%
Value $2.505M Shares 32,101 Est. Cost $67.42 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.497M Shares 47,279 Est. Cost $47.43 Unrealized
HLMIX HARDING LOEVNER FDS INC 0.1%
Value $2.444M Shares 84,701 Est. Cost $19.12 Unrealized
USB US BANCORP DEL 0.1%
Value $2.412M Shares 52,749 Est. Cost $39.67 Unrealized +3.7%
PDGIX ROWE T PRICE DIVID GROWTH FD 0.1%
Value $2.412M Shares 29,331 Est. Cost $56.57 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.397M Shares 38,113 Est. Cost $68.06 Unrealized -18.9%
SBUX STARBUCKS CORP 0.1%
Value $2.368M Shares 24,288 Est. Cost $71.02 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.367M Shares 562 Est. Cost $1987.17 Unrealized +90.9%
VEMAX VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.359M Shares 59,277 Est. Cost $34.36 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.332M Shares 35,715 Est. Cost $55.58 Unrealized +1.8%
TSN TYSON FOODS INC 0.1%
Value $2.299M Shares 38,606 Est. Cost $54.62 Unrealized +6.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.274M Shares 1,975 Est. Cost $35.19 Unrealized +108.8%
IJH ISHARES TR 0.1%
Value $2.258M Shares 36,228 Est. Cost $91.39 Unrealized
T AT&T INC 0.1%
Value $2.223M Shares 101,048 Est. Cost $13.63 Unrealized +37.8%
FAST FASTENAL CO 0.1%
Value $2.162M Shares 30,273 Est. Cost $19.99 Unrealized +64.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.16M Shares 1,440 Est. Cost $883.71 Unrealized +58.8%
TOTALENERGIES SE 0.1%
Value $2.126M Shares 32,903 Est. Cost $51.26 Unrealized
CPRT COPART INC 0.1%
Value $2.12M Shares 40,454 Est. Cost $38.45 Unrealized +35.1%
CB CHUBB LIMITED 0.1%
Value $2.079M Shares 7,209 Est. Cost $107.95 Unrealized +150.8%
KKR KKR & CO INC 0.1%
Value $2.074M Shares 15,881 Est. Cost $66.42 Unrealized +76.8%
TTD THE TRADE DESK INC 0.1%
Value $2.066M Shares 18,841 Est. Cost $66.07 Unrealized +51.0%
VB VANGUARD INDEX FDS 0.1%
Value $2.053M Shares 8,654 Est. Cost $200.22 Unrealized
TRP TC ENERGY CORP 0.1%
Value $2.047M Shares 43,049 Est. Cost $35.42 Unrealized +16.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.033M Shares 8,181 Est. Cost $154.79 Unrealized +50.5%
ARISTA NETWORKS INC 0.1%
Value $2.019M Shares 5,259 Est. Cost $172.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.997M Shares 23,828 Est. Cost $36.01 Unrealized +118.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.996M Shares 19,459 Est. Cost $74.84 Unrealized +24.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.992M Shares 33,635 Est. Cost $34.81 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.989M Shares 31,369 Est. Cost $51.94 Unrealized +5.9%
GWEIX AMG FDS 0.1%
Value $1.989M Shares 59,084 Est. Cost $24.64 Unrealized
GSPKX GOLDMAN SACHS TR 0.1%
Value $1.976M Shares 113,120 Est. Cost $13.08 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $1.964M Shares 7,453 Est. Cost $192.56 Unrealized +34.4%
INCY INCYTE CORP 0.1%
Value $1.953M Shares 29,550 Est. Cost $59.41 Unrealized +7.3%
QQQ INVESCO QQQ TR 0.1%
Value $1.948M Shares 3,992 Est. Cost $370.37 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.943M Shares 19,003 Est. Cost $78.62 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.931M Shares 15,038 Est. Cost $87.35 Unrealized +31.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.925M Shares 9,691 Est. Cost $167.07 Unrealized +15.4%
EEM ISHARES TR 0.1%
Value $1.915M Shares 41,748 Est. Cost $40.12 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.909M Shares 4,973 Est. Cost $262.44 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.906M Shares 22,554 Est. Cost $62.89 Unrealized +19.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.877M Shares 36,716 Est. Cost $50.36 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.828M Shares 13,888 Est. Cost $47.11 Unrealized +20.2%
BCE BCE INC 0.1%
Value $1.827M Shares 52,490 Est. Cost $25.35 Unrealized +20.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.778M Shares 15,000 Est. Cost $60.12 Unrealized +89.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.777M Shares 11,468 Est. Cost $94.83 Unrealized +48.3%
WMB WILLIAMS COS INC 0.1%
Value $1.774M Shares 38,864 Est. Cost $22.00 Unrealized +89.9%
CE CELANESE CORP DEL 0.1%
Value $1.744M Shares 12,827 Est. Cost $128.58 Unrealized +1.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.724M Shares 12,768 Est. Cost $69.08 Unrealized +101.8%
ETN EATON CORP PLC 0.1%
Value $1.723M Shares 5,200 Est. Cost $120.67 Unrealized +149.6%
BX BLACKSTONE INC 0.1%
Value $1.7M Shares 11,099 Est. Cost $93.69 Unrealized +42.7%
KVUE KENVUE INC 0.1%
Value $1.691M Shares 73,094 Est. Cost $18.48 Unrealized +6.3%
PPL PPL CORP 0.1%
Value $1.676M Shares 50,673 Est. Cost $19.55 Unrealized +49.6%
INTC INTEL CORP 0.1%
Value $1.676M Shares 71,445 Est. Cost $30.09 Unrealized -17.3%
DE DEERE & CO 0.1%
Value $1.67M Shares 4,002 Est. Cost $258.52 Unrealized +42.8%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value $1.655M Shares 26,984 Est. Cost $35.34 Unrealized +46.8%
OANIX HARRIS ASSOC INVT TR 0.1%
Value $1.639M Shares 58,625 Est. Cost $25.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.609M Shares 22,386 Est. Cost $32.85 Unrealized +94.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.591M Shares 9,978 Est. Cost $142.54 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.578M Shares 2,751 Est. Cost $408.50 Unrealized
DEO DIAGEO PLC 0.1%
Value $1.561M Shares 11,120 Est. Cost $140.34 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.549M Shares 9,510 Est. Cost $72.18 Unrealized +127.1%
FDX FEDEX CORP 0.1%
Value $1.544M Shares 5,643 Est. Cost $197.44 Unrealized +42.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.542M Shares 7,466 Est. Cost $65.15 Unrealized +196.2%
QCOM QUALCOMM INC 0.1%
Value $1.542M Shares 9,067 Est. Cost $84.26 Unrealized +103.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.535M Shares 3,101 Est. Cost $220.89 Unrealized +115.1%
LAM RESEARCH CORP 0.1%
Value $1.515M Shares 1,857 Est. Cost $685.62 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.508M Shares 3,070 Est. Cost $339.36 Unrealized +37.2%
PRILX PARNASSUS INCOME TR 0.1%
Value $1.502M Shares 23,053 Est. Cost $56.16 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.495M Shares 29,295 Est. Cost $23.92 Unrealized +90.4%
MDT MEDTRONIC PLC 0.1%
Value $1.47M Shares 16,326 Est. Cost $69.62 Unrealized +16.1%
NOW SERVICENOW INC 0.1%
Value $1.468M Shares 1,641 Est. Cost $106.27 Unrealized +54.7%
VSGAX VANGUARD BD INDEX FDS 0.1%
Value $1.43M Shares 15,204 Est. Cost $74.77 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.429M Shares 9,624 Est. Cost $86.23 Unrealized +57.2%
VMGMX VANGUARD BD INDEX FDS 0.1%
Value $1.426M Shares 13,606 Est. Cost $65.77 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.41M Shares 5,558 Est. Cost $99.20 Unrealized +115.9%
NKE NIKE INC 0.1%
Value $1.406M Shares 15,903 Est. Cost $61.62 Unrealized +23.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.401M Shares 6,936 Est. Cost $51.65 Unrealized +291.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.398M Shares 8,518 Est. Cost $104.46 Unrealized +45.5%
IJR ISHARES TR 0.1%
Value $1.379M Shares 11,789 Est. Cost $97.44 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.36M Shares 6,774 Est. Cost $162.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.342M Shares 7,598 Est. Cost $105.11 Unrealized +57.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.326M Shares 35,376 Est. Cost $33.64 Unrealized 0.0%
VPMAX VANGUARD PRIMECAP FD 0.1%
Value $1.316M Shares 7,249 Est. Cost $163.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.314M Shares 6,841 Est. Cost $156.62 Unrealized +22.5%
ENTG ENTEGRIS INC 0.0%
Value $1.298M Shares 11,533 Est. Cost $95.06 Unrealized +23.7%
MMM 3M CO 0.0%
Value $1.29M Shares 9,440 Est. Cost $94.30 Unrealized +26.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.29M Shares 9,066 Est. Cost $108.68 Unrealized +23.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.273M Shares 8,876 Est. Cost $84.48 Unrealized +70.5%
IJK ISHARES TR 0.0%
Value $1.272M Shares 13,840 Est. Cost $110.46 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.272M Shares 4,005 Est. Cost $318.63 Unrealized -12.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.266M Shares 5,876 Est. Cost $103.76 Unrealized +84.9%
WFC WELLS FARGO CO NEW 0.0%
Value $1.262M Shares 22,349 Est. Cost $40.73 Unrealized +34.7%
WAT WATERS CORP 0.0%
Value $1.255M Shares 3,486 Est. Cost $231.85 Unrealized +40.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.253M Shares 3,667 Est. Cost $87.13 Unrealized +93.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.237M Shares 33,824 Est. Cost $39.58 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.236M Shares 9,641 Est. Cost $108.90 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.229M Shares 12,748 Est. Cost $82.74 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.227M Shares 3,153 Est. Cost $269.48 Unrealized +39.2%
WMLIX WILMINGTON FDS 0.0%
Value $1.191M Shares 36,064 Est. Cost $23.33 Unrealized
FCNTX FIDELITY CONTRAFUND 0.0%
Value $1.179M Shares 55,845 Est. Cost $15.86 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.178M Shares 4,969 Est. Cost $193.15 Unrealized +22.2%
HUBB HUBBELL INC 0.0%
Value $1.177M Shares 2,748 Est. Cost $264.96 Unrealized +42.5%
INTU INTUIT 0.0%
Value $1.159M Shares 1,866 Est. Cost $467.22 Unrealized +35.5%
BEXIX BARON SELECT FDS 0.0%
Value $1.157M Shares 71,095 Est. Cost $13.14 Unrealized
COR CENCORA INC 0.0%
Value $1.147M Shares 5,096 Est. Cost $108.62 Unrealized +111.4%
PFOAX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $1.14M Shares 114,049 Est. Cost $10.25 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.138M Shares 7,203 Est. Cost $82.85 Unrealized +77.0%
D DOMINION ENERGY INC 0.0%
Value $1.125M Shares 19,460 Est. Cost $53.76 Unrealized -4.8%
FKYS FIRST KEYSTONE CORP 0.0%
Value $1.124M Shares 90,349 Est. Cost $13.72 Unrealized -20.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.122M Shares 11,664 Est. Cost $83.52 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.117M Shares 2,874 Est. Cost $188.14 Unrealized +82.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.08M Shares 9,095 Est. Cost $106.25 Unrealized +2.8%
NDSN NORDSON CORP 0.0%
Value $1.062M Shares 4,042 Est. Cost $152.52 Unrealized +57.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.054M Shares 2,845 Est. Cost $353.52 Unrealized -5.0%
EME EMCOR GROUP INC 0.0%
Value $1.046M Shares 2,429 Est. Cost $122.42 Unrealized +207.5%
CSX CSX CORP 0.0%
Value $1.041M Shares 30,156 Est. Cost $28.66 Unrealized +15.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.039M Shares 20,400 Est. Cost $50.77 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.032M Shares 4,973 Est. Cost $114.51 Unrealized +78.4%
TQQQ PROSHARES TR 0.0%
Value $1.029M Shares 14,189 Est. Cost $50.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.022M Shares 7,617 Est. Cost $118.46 Unrealized +2.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.017M Shares 7,768 Est. Cost $104.55 Unrealized +13.9%
SMVLX SMEAD FDS TR 0.0%
Value $1.002M Shares 11,822 Est. Cost $39.73 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $998K Shares 19,121 Est. Cost $41.61 Unrealized +19.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $993K Shares 6,179 Est. Cost $93.58 Unrealized +62.1%
APP APPLOVIN CORP 0.0%
Value $982K Shares 7,521 Est. Cost $57.06 Unrealized +59.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $978K Shares 4,206 Est. Cost $146.53 Unrealized +53.8%
PARMX PARNASSUS FDS 0.0%
Value $978K Shares 22,881 Est. Cost $40.80 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $971K Shares 20,672 Est. Cost $46.95 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $969K Shares 11,649 Est. Cost $81.10 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $967K Shares 5,425 Est. Cost $70.77 Unrealized +183.0%
DDOG DATADOG INC 0.0%
Value $964K Shares 8,377 Est. Cost $84.32 Unrealized +38.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $959K Shares 3,173 Est. Cost $150.21 Unrealized +90.7%
BOSOX BOSTON TR WALDEN FDS 0.0%
Value $957K Shares 50,258 Est. Cost $16.95 Unrealized
AMCOR PLC 0.0%
Value $956K Shares 84,387 Est. Cost $10.51 Unrealized -3.6%
SGENX FIRST EAGLE FDS 0.0%
Value $952K Shares 12,755 Est. Cost $51.24 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $952K Shares 9,175 Est. Cost $73.16 Unrealized +42.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $938K Shares 5,761 Est. Cost $99.97 Unrealized +48.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $914K Shares 3,356 Est. Cost $167.64 Unrealized +43.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $912K Shares 14,824 Est. Cost $42.92 Unrealized +26.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $912K Shares 5,251 Est. Cost $134.08 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $909K Shares 11,706 Est. Cost $59.67 Unrealized +15.6%
GICUX GOLDMAN SACHS TR 0.0%
Value $900K Shares 64,456 Est. Cost $11.09 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $900K Shares 11,980 Est. Cost $44.12 Unrealized +59.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $900K Shares 14,228 Est. Cost $60.86 Unrealized -2.9%
PKBK PARKE BANCORP INC 0.0%
Value $897K Shares 42,941 Est. Cost $15.98 Unrealized +14.3%
DISCOVER FINL SVCS 0.0%
Value $897K Shares 6,396 Est. Cost $114.27 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $896K Shares 8,222 Est. Cost $128.25 Unrealized +22.3%
WDAY WORKDAY INC 0.0%
Value $892K Shares 3,648 Est. Cost $237.69 Unrealized -0.6%
C CITIGROUP INC 0.0%
Value $892K Shares 14,242 Est. Cost $43.87 Unrealized +35.4%
CI THE CIGNA GROUP 0.0%
Value $878K Shares 2,533 Est. Cost $193.67 Unrealized +73.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $865K Shares 3,481 Est. Cost $174.47 Unrealized +31.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $864K Shares 4,873 Est. Cost $159.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $863K Shares 3,870 Est. Cost $116.42 Unrealized +86.3%
QISGX FEDERATED MDT SER 0.0%
Value $863K Shares 31,077 Est. Cost $23.61 Unrealized
FCOB 1ST COLONIAL BANCORP INC 0.0%
Value $856K Shares 55,627 Est. Cost $14.54 Unrealized +7.0%
MNDY MONDAY COM LTD 0.0%
Value $841K Shares 3,027 Est. Cost $229.65 Unrealized +7.8%
POOL POOL CORP 0.0%
Value $840K Shares 2,228 Est. Cost $339.17 Unrealized -0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $837K Shares 28,284 Est. Cost $23.83 Unrealized +19.4%
PFORX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $831K Shares 83,115 Est. Cost $10.74 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $829K Shares 3,431 Est. Cost $150.25 Unrealized +56.5%
DY DYCOM INDS INC 0.0%
Value $825K Shares 4,185 Est. Cost $101.80 Unrealized +77.3%
VXUS VANGUARD STAR FDS 0.0%
Value $821K Shares 12,675 Est. Cost $62.61 Unrealized
NEM NEWMONT CORP 0.0%
Value $812K Shares 15,188 Est. Cost $40.82 Unrealized +18.6%
CRH CRH PLC 0.0%
Value $803K Shares 8,654 Est. Cost $58.49 Unrealized +41.6%
AZO AUTOZONE INC 0.0%
Value $788K Shares 250 Est. Cost $1176.83 Unrealized +160.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $781K Shares 8,655 Est. Cost $89.19 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $780K Shares 6,438 Est. Cost $65.65 Unrealized +68.4%
MAS MASCO CORP 0.0%
Value $752K Shares 8,956 Est. Cost $45.99 Unrealized +61.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $748K Shares 6,883 Est. Cost $82.17 Unrealized +19.6%
NVS NOVARTIS AG 0.0%
Value $747K Shares 6,496 Est. Cost $91.20 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $747K Shares 2,830 Est. Cost $238.43 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $743K Shares 6,797 Est. Cost $70.35 Unrealized +49.4%
RSG REPUBLIC SVCS INC 0.0%
Value $738K Shares 3,674 Est. Cost $91.16 Unrealized +117.2%
IWP ISHARES TR 0.0%
Value $735K Shares 6,263 Est. Cost $112.26 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $734K Shares 17,489 Est. Cost $33.54 Unrealized +27.3%
SNPS SYNOPSYS INC 0.0%
Value $733K Shares 1,447 Est. Cost $246.56 Unrealized +117.6%
CNC CENTENE CORP DEL 0.0%
Value $730K Shares 9,700 Est. Cost $72.06 Unrealized +1.7%
AZN ASTRAZENECA PLC 0.0%
Value $727K Shares 9,329 Est. Cost $69.67 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $727K Shares 4,663 Est. Cost $75.12 Unrealized +86.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $725K Shares 8,253 Est. Cost $82.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $723K Shares 3,506 Est. Cost $118.29 Unrealized +58.4%
TBCIX ROWE T PRICE BLUE CHIP GROWT 0.0%
Value $707K Shares 3,668 Est. Cost $106.68 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $702K Shares 8,379 Est. Cost $67.97 Unrealized +12.7%
SEEGX JPMORGAN TR II 0.0%
Value $700K Shares 9,152 Est. Cost $33.44 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $700K Shares 5,622 Est. Cost $58.40 Unrealized +86.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $695K Shares 6,347 Est. Cost $80.56 Unrealized +20.0%
SAIA SAIA INC 0.0%
Value $694K Shares 1,588 Est. Cost $457.87 Unrealized -7.5%
CAT CATERPILLAR INC 0.0%
Value $689K Shares 1,761 Est. Cost $145.89 Unrealized +132.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $688K Shares 3,199 Est. Cost $156.39 Unrealized +30.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $686K Shares 4,318 Est. Cost $128.95 Unrealized +10.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $686K Shares 24,249 Est. Cost $26.59 Unrealized
IWO ISHARES TR 0.0%
Value $682K Shares 2,400 Est. Cost $209.92 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $675K Shares 11,616 Est. Cost $32.43 Unrealized +64.5%
ALLY ALLY FINL INC 0.0%
Value $675K Shares 18,954 Est. Cost $36.95 Unrealized +2.9%
TXT TEXTRON INC 0.0%
Value $669K Shares 7,553 Est. Cost $67.04 Unrealized +31.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $669K Shares 3,396 Est. Cost $249.27 Unrealized -16.6%
VEXAX VANGUARD INDEX FDS 0.0%
Value $667K Shares 4,833 Est. Cost $116.01 Unrealized
DODFX DODGE & COX FDS 0.0%
Value $652K Shares 11,699 Est. Cost $43.73 Unrealized
BA BOEING CO 0.0%
Value $651K Shares 4,282 Est. Cost $231.07 Unrealized -25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $645K Shares 2,331 Est. Cost $149.54 Unrealized +69.5%
IWB ISHARES TR 0.0%
Value $643K Shares 2,044 Est. Cost $133.77 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $638K Shares 7,109 Est. Cost $83.67 Unrealized +3.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $635K Shares 1,203 Est. Cost $421.96 Unrealized +13.3%
HLMEX HARDING LOEVNER FDS INC 0.0%
Value $633K Shares 30,799 Est. Cost $20.88 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $630K Shares 15,080 Est. Cost $33.95 Unrealized +11.2%
LEN LENNAR CORP 0.0%
Value $624K Shares 3,330 Est. Cost $149.24 Unrealized +10.1%
GFFFX GROWTH FD AMER 0.0%
Value $622K Shares 8,025 Est. Cost $60.73 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $622K Shares 6,875 Est. Cost $66.03 Unrealized
MEIKX MFS SER TR I 0.0%
Value $619K Shares 11,493 Est. Cost $50.47 Unrealized
MTB M & T BK CORP 0.0%
Value $613K Shares 3,442 Est. Cost $127.13 Unrealized +25.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $610K Shares 5,524 Est. Cost $33.53 Unrealized +184.5%
LSVEX ADVISORS INNER CIRCLE FD 0.0%
Value $609K Shares 21,099 Est. Cost $27.07 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $605K Shares 8,610 Est. Cost $43.45 Unrealized +56.3%
MCO MOODYS CORP 0.0%
Value $602K Shares 1,268 Est. Cost $387.99 Unrealized +18.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $601K Shares 2,143 Est. Cost $250.26 Unrealized +13.5%
YORW YORK WTR CO 0.0%
Value $594K Shares 15,850 Est. Cost $19.66 Unrealized +89.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $593K Shares 3,437 Est. Cost $170.58 Unrealized +8.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $587K Shares 1,129 Est. Cost $269.32 Unrealized +93.4%
CTRA COTERRA ENERGY INC 0.0%
Value $585K Shares 24,414 Est. Cost $19.85 Unrealized +18.5%
SPGI S&P GLOBAL INC 0.0%
Value $584K Shares 1,131 Est. Cost $386.90 Unrealized +26.6%
IEMG ISHARES INC 0.0%
Value $580K Shares 10,111 Est. Cost $54.47 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $580K Shares 25,227 Est. Cost $20.27 Unrealized +20.3%
PSX PHILLIPS 66 0.0%
Value $577K Shares 4,388 Est. Cost $108.63 Unrealized +18.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $574K Shares 5,529 Est. Cost $56.92 Unrealized +73.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $574K Shares 2,115 Est. Cost $341.93 Unrealized -22.4%
USFD US FOODS HLDG CORP 0.0%
Value $574K Shares 9,326 Est. Cost $35.55 Unrealized +57.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $566K Shares 2,435 Est. Cost $170.16 Unrealized +23.9%
ATWYX AB PORTFOLIOS 0.0%
Value $566K Shares 24,724 Est. Cost $17.21 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $565K Shares 2,912 Est. Cost $136.77 Unrealized +24.0%
ALL ALLSTATE CORP 0.0%
Value $564K Shares 2,976 Est. Cost $79.46 Unrealized +117.5%
CYBERARK SOFTWARE LTD 0.0%
Value $555K Shares 1,904 Est. Cost $149.82 Unrealized
WTKWY WOLTERS KLUWER N V 0.0%
Value $548K Shares 3,243 Est. Cost $111.37 Unrealized
SYY SYSCO CORP 0.0%
Value $547K Shares 7,012 Est. Cost $69.29 Unrealized +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $547K Shares 3,358 Est. Cost $95.49 Unrealized +56.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $546K Shares 4,904 Est. Cost $68.27 Unrealized +53.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $544K Shares 4,867 Est. Cost $111.01 Unrealized -5.6%
FTI TECHNIPFMC PLC 0.0%
Value $540K Shares 20,596 Est. Cost $20.80 Unrealized +26.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $539K Shares 1,232 Est. Cost $392.02 Unrealized +5.8%
LLPFX LONGLEAF PARTNERS FDS TR 0.0%
Value $536K Shares 21,540 Est. Cost $24.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $530K Shares 3,181 Est. Cost $263.74 Unrealized -39.9%
AME AMETEK INC 0.0%
Value $529K Shares 3,078 Est. Cost $152.27 Unrealized +8.6%
VNVYX NATIXIS FUNDS TRUST II 0.0%
Value $528K Shares 19,654 Est. Cost $18.98 Unrealized
TRMB TRIMBLE INC 0.0%
Value $526K Shares 8,475 Est. Cost $56.76 Unrealized -1.6%
IJT ISHARES TR 0.0%
Value $526K Shares 3,769 Est. Cost $135.06 Unrealized
UNILEVER PLC 0.0%
Value $524K Shares 8,069 Est. Cost $48.58 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $521K Shares 2,161 Est. Cost $137.08 Unrealized +66.1%
RHHBY ROCHE HLDG LTD 0.0%
Value $520K Shares 12,956 Est. Cost $41.51 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $517K Shares 17,000 Est. Cost $30.44 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $516K Shares 32,172 Est. Cost $14.20 Unrealized
EOG EOG RES INC 0.0%
Value $515K Shares 4,193 Est. Cost $89.70 Unrealized +34.2%
IR INGERSOLL RAND INC 0.0%
Value $512K Shares 5,220 Est. Cost $65.76 Unrealized +41.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $505K Shares 2,191 Est. Cost $155.36 Unrealized +38.9%
PMAQX PRINCIPAL FDS INC 0.0%
Value $504K Shares 10,972 Est. Cost $45.94 Unrealized
FLEX FLEX LTD 0.0%
Value $503K Shares 15,045 Est. Cost $30.14 Unrealized +2.0%
RIO RIO TINTO PLC 0.0%
Value $499K Shares 7,008 Est. Cost $67.08 Unrealized
ICFI ICF INTL INC 0.0%
Value $496K Shares 2,975 Est. Cost $113.28 Unrealized +35.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $496K Shares 3,312 Est. Cost $88.60 Unrealized +57.9%
ICLR ICON PLC 0.0%
Value $496K Shares 1,726 Est. Cost $246.55 Unrealized +27.9%
HUBS HUBSPOT INC 0.0%
Value $495K Shares 931 Est. Cost $437.56 Unrealized +14.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $493K Shares 6,319 Est. Cost $63.24 Unrealized +5.5%
STT STATE STR CORP 0.0%
Value $492K Shares 5,558 Est. Cost $65.21 Unrealized +20.8%
ITT ITT INC 0.0%
Value $485K Shares 3,242 Est. Cost $127.21 Unrealized +7.0%
SF STIFEL FINL CORP 0.0%
Value $480K Shares 5,111 Est. Cost $57.15 Unrealized +46.2%
PRIMO WATER CORPORATION 0.0%
Value $478K Shares 18,926 Est. Cost $14.35 Unrealized
AON AON PLC 0.0%
Value $477K Shares 1,379 Est. Cost $310.53 Unrealized +4.5%
JAENX JANUS INVT FD 0.0%
Value $477K Shares 3,202 Est. Cost $118.36 Unrealized
PRDGX ROWE T PRICE DIVID GROWTH FD 0.0%
Value $474K Shares 5,766 Est. Cost $65.49 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $474K Shares 3,798 Est. Cost $81.22 Unrealized +39.5%
VITAX VANGUARD WORLD FD 0.0%
Value $474K Shares 1,578 Est. Cost $163.50 Unrealized
RH RH 0.0%
Value $473K Shares 1,415 Est. Cost $269.69 Unrealized +2.1%
FE FIRSTENERGY CORP 0.0%
Value $473K Shares 10,658 Est. Cost $34.37 Unrealized +15.9%
TSBHX TIAA-CREF FDS 0.0%
Value $471K Shares 51,193 Est. Cost $9.02 Unrealized
CPAY CORPAY INC 0.0%
Value $471K Shares 1,506 Est. Cost $287.32 Unrealized +2.2%
DOV DOVER CORP 0.0%
Value $470K Shares 2,450 Est. Cost $74.96 Unrealized +139.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $469K Shares 8,078 Est. Cost $44.31 Unrealized +23.5%
CF CF INDS HLDGS INC 0.0%
Value $469K Shares 5,463 Est. Cost $41.32 Unrealized +81.2%
TECH BIO-TECHNE CORP 0.0%
Value $466K Shares 5,832 Est. Cost $73.96 Unrealized +0.9%
VVV VALVOLINE INC 0.0%
Value $465K Shares 11,102 Est. Cost $32.66 Unrealized +30.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $460K Shares 2,110 Est. Cost $101.44 Unrealized +109.6%
CIEN CIENA CORP 0.0%
Value $457K Shares 7,418 Est. Cost $45.85 Unrealized +14.9%
RS RELIANCE INC 0.0%
Value $454K Shares 1,570 Est. Cost $223.36 Unrealized +28.2%
VTV VANGUARD INDEX FDS 0.0%
Value $452K Shares 2,589 Est. Cost $132.08 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $451K Shares 8,480 Est. Cost $52.55 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $449K Shares 2,314 Est. Cost $168.94 Unrealized -1.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $447K Shares 8,956 Est. Cost $35.78 Unrealized +23.6%
OMC OMNICOM GROUP INC 0.0%
Value $446K Shares 4,310 Est. Cost $83.78 Unrealized +9.0%
ADI ANALOG DEVICES INC 0.0%
Value $446K Shares 1,936 Est. Cost $190.89 Unrealized +15.3%
MGTIX MASSACHUSETTS INVS GROWTH ST 0.0%
Value $443K Shares 9,208 Est. Cost $41.05 Unrealized
STRV EA SERIES TRUST 0.0%
Value $442K Shares 12,000 Est. Cost $36.84 Unrealized
HAS HASBRO INC 0.0%
Value $441K Shares 6,100 Est. Cost $60.79 Unrealized +0.9%
CVE CENOVUS ENERGY INC 0.0%
Value $441K Shares 26,358 Est. Cost $14.29 Unrealized +25.4%
NTRA NATERA INC 0.0%
Value $438K Shares 3,449 Est. Cost $84.55 Unrealized +35.8%
FTV FORTIVE CORP 0.0%
Value $438K Shares 5,546 Est. Cost $51.01 Unrealized +7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $436K Shares 3,129 Est. Cost $26.35 Unrealized +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $436K Shares 4,319 Est. Cost $79.99 Unrealized +21.8%
VHCAX VANGUARD HORIZON FDS 0.0%
Value $435K Shares 2,121 Est. Cost $205.17 Unrealized
AL AIR LEASE CORP 0.0%
Value $434K Shares 9,588 Est. Cost $39.97 Unrealized +11.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $432K Shares 2,180 Est. Cost $139.27 Unrealized
AEG AEGON LTD 0.0%
Value $431K Shares 67,451 Est. Cost $6.09 Unrealized
DASH DOORDASH INC 0.0%
Value $429K Shares 3,007 Est. Cost $118.85 Unrealized +2.0%
SRE SEMPRA 0.0%
Value $428K Shares 5,120 Est. Cost $62.72 Unrealized +21.8%
EQT EQT CORP 0.0%
Value $427K Shares 11,661 Est. Cost $36.09 Unrealized -7.4%
QUAL ISHARES TR 0.0%
Value $427K Shares 2,382 Est. Cost $170.76 Unrealized
NSP INSPERITY INC 0.0%
Value $422K Shares 4,795 Est. Cost $60.71 Unrealized +44.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $420K Shares 6,363 Est. Cost $50.30 Unrealized +44.4%
EISMX EATON VANCE GROWTH TR 0.0%
Value $416K Shares 9,376 Est. Cost $35.87 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $415K Shares 1,731 Est. Cost $176.62 Unrealized +38.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $411K Shares 1,114 Est. Cost $176.60 Unrealized +88.3%
TER TERADYNE INC 0.0%
Value $409K Shares 3,052 Est. Cost $127.40 Unrealized +5.2%
VFWAX VANGUARD BD INDEX FDS 0.0%
Value $407K Shares 10,375 Est. Cost $31.33 Unrealized
VGHAX VANGUARD SPECIALIZED FUNDS 0.0%
Value $405K Shares 4,208 Est. Cost $89.64 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $404K Shares 2,240 Est. Cost $128.48 Unrealized +23.3%
TECK TECK RESOURCES LTD 0.0%
Value $403K Shares 7,719 Est. Cost $41.55 Unrealized +14.6%
VOE VANGUARD INDEX FDS 0.0%
Value $402K Shares 2,400 Est. Cost $150.43 Unrealized
ANWPX NEW PERSPECTIVE FD INC 0.0%
Value $401K Shares 6,086 Est. Cost $58.01 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $401K Shares 28,372 Est. Cost $14.52 Unrealized -9.1%
MKSI MKS INSTRS INC 0.0%
Value $399K Shares 3,670 Est. Cost $97.56 Unrealized +20.4%
FNB F N B CORP 0.0%
Value $398K Shares 28,230 Est. Cost $12.71 Unrealized +7.5%
COO COOPER COS INC 0.0%
Value $398K Shares 3,609 Est. Cost $95.87 Unrealized +1.5%
UGI UGI CORP NEW 0.0%
Value $397K Shares 15,849 Est. Cost $31.79 Unrealized -24.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $396K Shares 8,274 Est. Cost $47.85 Unrealized
GRMN GARMIN LTD 0.0%
Value $394K Shares 2,241 Est. Cost $136.36 Unrealized +23.8%
SHEL SHELL PLC 0.0%
Value $393K Shares 5,960 Est. Cost $63.65 Unrealized
PFF ISHARES TR 0.0%
Value $393K Shares 11,827 Est. Cost $36.61 Unrealized
MGNI MAGNITE INC 0.0%
Value $392K Shares 28,311 Est. Cost $10.40 Unrealized +31.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $392K Shares 9,623 Est. Cost $32.68 Unrealized
GSK GSK PLC 0.0%
Value $391K Shares 9,576 Est. Cost $40.88 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $388K Shares 6,534 Est. Cost $46.65 Unrealized +16.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $388K Shares 3,228 Est. Cost $91.35 Unrealized +24.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $385K Shares 4,672 Est. Cost $72.18 Unrealized +17.2%
SJM SMUCKER J M CO 0.0%
Value $385K Shares 3,178 Est. Cost $117.54 Unrealized -5.1%
PCAR PACCAR INC 0.0%
Value $385K Shares 3,899 Est. Cost $58.30 Unrealized +58.2%
MMS MAXIMUS INC 0.0%
Value $385K Shares 4,129 Est. Cost $70.52 Unrealized +26.8%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value $381K Shares 53,816 Est. Cost $4.27 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $379K Shares 10,006 Est. Cost $30.97 Unrealized +10.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $378K Shares 5,137 Est. Cost $56.24 Unrealized +19.4%
IVW ISHARES TR 0.0%
Value $378K Shares 3,943 Est. Cost $99.73 Unrealized
VTCLX VANGUARD TAX-MANAGED FDS 0.0%
Value $377K Shares 1,276 Est. Cost $247.65 Unrealized
ANSYS INC 0.0%
Value $375K Shares 1,177 Est. Cost $305.23 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $374K Shares 12,206 Est. Cost $26.13 Unrealized -2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $373K Shares 12,680 Est. Cost $26.80 Unrealized +0.9%
STE STERIS PLC 0.0%
Value $373K Shares 1,537 Est. Cost $203.67 Unrealized +13.5%
INGR INGREDION INC 0.0%
Value $372K Shares 2,706 Est. Cost $127.20 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $371K Shares 798 Est. Cost $244.39 Unrealized +96.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $367K Shares 11,044 Est. Cost $23.20 Unrealized +42.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $367K Shares 5,384 Est. Cost $56.44 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $364K Shares 18,818 Est. Cost $17.86 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $362K Shares 620 Est. Cost $394.72 Unrealized +42.6%
IDA IDACORP INC 0.0%
Value $358K Shares 3,476 Est. Cost $102.60 Unrealized -2.7%
LSTR LANDSTAR SYS INC 0.0%
Value $358K Shares 1,896 Est. Cost $172.10 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $357K Shares 2,325 Est. Cost $148.42 Unrealized +2.2%
WHR WHIRLPOOL CORP 0.0%
Value $355K Shares 3,321 Est. Cost $137.88 Unrealized -27.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $353K Shares 1,972 Est. Cost $144.77 Unrealized
DOX AMDOCS LTD 0.0%
Value $353K Shares 4,033 Est. Cost $79.43 Unrealized +2.2%
GE GE AEROSPACE 0.0%
Value $350K Shares 1,855 Est. Cost $125.87 Unrealized +33.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $349K Shares 3,531 Est. Cost $75.44 Unrealized +33.4%
FSKAX FIDELITY CONCORD STR TR 0.0%
Value $348K Shares 2,192 Est. Cost $158.62 Unrealized
HNACX HARBOR FDS 0.0%
Value $341K Shares 2,867 Est. Cost $117.26 Unrealized
WWD WOODWARD INC 0.0%
Value $341K Shares 1,988 Est. Cost $101.48 Unrealized +62.7%
EMYB EMBASSY BANCORP INC 0.0%
Value $340K Shares 21,593 Est. Cost $12.62 Unrealized +14.1%
SPYM SPDR SER TR 0.0%
Value $338K Shares 5,005 Est. Cost $64.10 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $338K Shares 2,234 Est. Cost $130.15 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $334K Shares 1,187 Est. Cost $192.52 Unrealized +44.7%
TENB TENABLE HLDGS INC 0.0%
Value $332K Shares 8,202 Est. Cost $42.91 Unrealized -2.8%
LLINX LONGLEAF PARTNERS FDS TR 0.0%
Value $332K Shares 18,883 Est. Cost $16.48 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $332K Shares 9,536 Est. Cost $34.31 Unrealized -1.2%
MEIIX MFS SER TR I 0.0%
Value $331K Shares 6,106 Est. Cost $49.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $330K Shares 1,271 Est. Cost $146.41 Unrealized +34.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $330K Shares 1,463 Est. Cost $173.86 Unrealized
ATR APTARGROUP INC 0.0%
Value $330K Shares 2,058 Est. Cost $112.65 Unrealized +29.0%
FJTSY FUJITSU LTD 0.0%
Value $328K Shares 15,987 Est. Cost $15.94 Unrealized
AN AUTONATION INC 0.0%
Value $328K Shares 1,831 Est. Cost $164.18 Unrealized +4.6%
CMS CMS ENERGY CORP 0.0%
Value $327K Shares 4,628 Est. Cost $53.71 Unrealized +17.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $325K Shares 4,043 Est. Cost $53.12 Unrealized +29.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $325K Shares 2,650 Est. Cost $72.33 Unrealized +58.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $324K Shares 1,683 Est. Cost $132.95 Unrealized +37.7%
MDB MONGODB INC 0.0%
Value $324K Shares 1,199 Est. Cost $227.89 Unrealized +14.0%
LH LABCORP HOLDINGS INC 0.0%
Value $322K Shares 1,440 Est. Cost $199.50 Unrealized +8.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $321K Shares 225 Est. Cost $1034.82 Unrealized +11.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $314K Shares 1,046 Est. Cost $375.78 Unrealized -18.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $310K Shares 6,587 Est. Cost $51.56 Unrealized -6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $310K Shares 720 Est. Cost $479.78 Unrealized -11.4%
USMV ISHARES TR 0.0%
Value $309K Shares 3,382 Est. Cost $85.82 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $309K Shares 8,610 Est. Cost $42.61 Unrealized -12.6%
HP HELMERICH & PAYNE INC 0.0%
Value $308K Shares 10,141 Est. Cost $44.78 Unrealized -22.9%
CMC COMMERCIAL METALS CO 0.0%
Value $308K Shares 5,603 Est. Cost $38.71 Unrealized +37.0%
VTRIX VANGUARD TRUSTEES EQUITY FD 0.0%
Value $306K Shares 6,805 Est. Cost $42.26 Unrealized
SDY SPDR SER TR 0.0%
Value $305K Shares 2,150 Est. Cost $96.48 Unrealized
VWILX VANGUARD WORLD FD 0.0%
Value $305K Shares 2,587 Est. Cost $91.03 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $305K Shares 6,460 Est. Cost $41.20 Unrealized +8.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $304K Shares 1,229 Est. Cost $217.76 Unrealized +5.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $304K Shares 3,051 Est. Cost $82.73 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $303K Shares 15,417 Est. Cost $16.37 Unrealized +20.3%
SMCO TIDAL TR II 0.0%
Value $299K Shares 12,023 Est. Cost $24.90 Unrealized
HSY HERSHEY CO 0.0%
Value $299K Shares 1,560 Est. Cost $159.87 Unrealized +16.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $297K Shares 4,592 Est. Cost $102.99 Unrealized -37.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $295K Shares 1,227 Est. Cost $213.97 Unrealized +0.8%
SNA SNAP ON INC 0.0%
Value $293K Shares 1,011 Est. Cost $150.79 Unrealized +76.2%
IWS ISHARES TR 0.0%
Value $293K Shares 2,214 Est. Cost $132.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $291K Shares 1,074 Est. Cost $200.52 Unrealized +37.9%
DINIX BNY MELLON INDEX FDS INC 0.0%
Value $290K Shares 13,495 Est. Cost $16.52 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $287K Shares 1,042 Est. Cost $160.24 Unrealized +62.5%
EMN EASTMAN CHEM CO 0.0%
Value $286K Shares 2,557 Est. Cost $73.23 Unrealized +28.6%
NWG NATWEST GROUP PLC 0.0%
Value $285K Shares 30,464 Est. Cost $8.90 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $285K Shares 7,283 Est. Cost $39.79 Unrealized -0.6%
PISIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $283K Shares 32,746 Est. Cost $8.36 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $280K Shares 4,060 Est. Cost $99.10 Unrealized -34.0%
AGTHX GROWTH FD AMER 0.0%
Value $280K Shares 3,604 Est. Cost $73.78 Unrealized
KEY KEYCORP 0.0%
Value $278K Shares 16,573 Est. Cost $15.52 Unrealized -4.2%
KGC KINROSS GOLD CORP 0.0%
Value $277K Shares 29,548 Est. Cost $7.96 Unrealized +12.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $276K Shares 4,264 Est. Cost $53.90 Unrealized +19.8%
TPR TAPESTRY INC 0.0%
Value $275K Shares 5,857 Est. Cost $30.25 Unrealized +32.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $273K Shares 918 Est. Cost $274.86 Unrealized -4.3%
BXP BXP INC 0.0%
Value $273K Shares 3,394 Est. Cost $53.94 Unrealized +23.3%
ASH ASHLAND INC 0.0%
Value $271K Shares 3,119 Est. Cost $81.78 Unrealized +5.4%
GWW GRAINGER W W INC 0.0%
Value $268K Shares 258 Est. Cost $371.70 Unrealized +157.4%
IWN ISHARES TR 0.0%
Value $268K Shares 1,606 Est. Cost $132.83 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $268K Shares 3,087 Est. Cost $56.84 Unrealized +15.4%
ABBNY ABB LTD 0.0%
Value $267K Shares 4,595 Est. Cost $55.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $266K Shares 916 Est. Cost $28.99 Unrealized +81.2%
AVY AVERY DENNISON CORP 0.0%
Value $266K Shares 1,207 Est. Cost $115.62 Unrealized +81.5%
WDFC WD 40 CO 0.0%
Value $265K Shares 1,026 Est. Cost $205.31 Unrealized +19.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $264K Shares 7,018 Est. Cost $38.16 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $262K Shares 7,724 Est. Cost $29.43 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $261K Shares 3,319 Est. Cost $36.09 Unrealized +103.4%
ARW ARROW ELECTRS INC 0.0%
Value $260K Shares 1,961 Est. Cost $104.11 Unrealized +21.8%
GDDY GODADDY INC 0.0%
Value $257K Shares 1,642 Est. Cost $89.43 Unrealized +70.9%
SPYV SPDR SER TR 0.0%
Value $254K Shares 4,813 Est. Cost $52.86 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $254K Shares 10,405 Est. Cost $22.23 Unrealized +13.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $253K Shares 5,038 Est. Cost $49.49 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $252K Shares 892 Est. Cost $250.70 Unrealized
LGVAX LEGG MASON GLOBAL ASSET MGMT 0.0%
Value $251K Shares 2,394 Est. Cost $104.80 Unrealized
AMCFX AMCAP FD 0.0%
Value $247K Shares 5,481 Est. Cost $33.59 Unrealized
COTY COTY INC 0.0%
Value $246K Shares 26,214 Est. Cost $11.03 Unrealized -13.5%
AVTR AVANTOR INC 0.0%
Value $244K Shares 9,424 Est. Cost $20.41 Unrealized +20.3%
ARCC ARES CAPITAL CORP 0.0%
Value $242K Shares 11,571 Est. Cost $15.48 Unrealized +17.8%
CHAMPIONX CORPORATION 0.0%
Value $240K Shares 7,945 Est. Cost $30.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $238K Shares 3,088 Est. Cost $58.91 Unrealized +23.7%
AIVSX INVESTMENT CO AMER 0.0%
Value $238K Shares 3,905 Est. Cost $55.51 Unrealized
EXC EXELON CORP 0.0%
Value $238K Shares 5,859 Est. Cost $34.74 Unrealized +2.9%
LIN LINDE PLC 0.0%
Value $237K Shares 497 Est. Cost $430.58 Unrealized +4.0%
ROST ROSS STORES INC 0.0%
Value $236K Shares 1,567 Est. Cost $145.34 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $235K Shares 2,298 Est. Cost $102.17 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $235K Shares 2,911 Est. Cost $80.78 Unrealized
AOS SMITH A O CORP 0.0%
Value $235K Shares 2,616 Est. Cost $71.53 Unrealized +12.7%
EL LAUDER ESTEE COS INC 0.0%
Value $235K Shares 2,353 Est. Cost $165.31 Unrealized -44.2%
CCK CROWN HLDGS INC 0.0%
Value $233K Shares 2,431 Est. Cost $84.85 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $233K Shares 7,116 Est. Cost $32.72 Unrealized
TSOHX TIAA-CREF FDS 0.0%
Value $231K Shares 15,902 Est. Cost $11.98 Unrealized
SBGSY SCHNEIDER ELECTRIC SE 0.0%
Value $231K Shares 4,376 Est. Cost $52.72 Unrealized
EQIX EQUINIX INC 0.0%
Value $229K Shares 258 Est. Cost $794.65 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $229K Shares 1,924 Est. Cost $102.07 Unrealized 0.0%
VWINX VANGUARD WELLESLEY INCOME FD 0.0%
Value $228K Shares 8,647 Est. Cost $26.48 Unrealized
WING WINGSTOP INC 0.0%
Value $228K Shares 547 Est. Cost $384.50 Unrealized +1.1%
SPYG SPDR SER TR 0.0%
Value $226K Shares 2,728 Est. Cost $82.94 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $224K Shares 670 Est. Cost $317.61 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $223K Shares 2,151 Est. Cost $98.62 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $223K Shares 1,682 Est. Cost $106.89 Unrealized +25.9%
HXL HEXCEL CORP NEW 0.0%
Value $222K Shares 3,596 Est. Cost $56.85 Unrealized +10.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $222K Shares 701 Est. Cost $318.78 Unrealized 0.0%
SIGIX FINANCIAL INVS TR 0.0%
Value $221K Shares 17,024 Est. Cost $12.25 Unrealized
EPSYX NEW YORK LIFE INVTS FDS TR 0.0%
Value $221K Shares 9,027 Est. Cost $18.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $219K Shares 30,779 Est. Cost $1.53 Unrealized +178.2%
DSPIX BNY MELLON INVT FDS IV INC 0.0%
Value $218K Shares 3,450 Est. Cost $59.94 Unrealized
H HYATT HOTELS CORP 0.0%
Value $217K Shares 1,429 Est. Cost $86.24 Unrealized +70.2%
IVE ISHARES TR 0.0%
Value $216K Shares 1,098 Est. Cost $197.17 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $216K Shares 1,817 Est. Cost $131.15 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $216K Shares 10,573 Est. Cost $18.38 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $216K Shares 1,482 Est. Cost $130.49 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $215K Shares 1,240 Est. Cost $173.67 Unrealized
FXNAX FIDELITY SALEM STREET TRUST 0.0%
Value $215K Shares 20,225 Est. Cost $10.64 Unrealized
ALSMY ALSTOM 0.0%
Value $215K Shares 103,359 Est. Cost $1.63 Unrealized
PRUFX PRICE T ROWE GROWTH STK FD I 0.0%
Value $215K Shares 2,014 Est. Cost $106.74 Unrealized
BLD TOPBUILD CORP 0.0%
Value $214K Shares 526 Est. Cost $286.36 Unrealized +40.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $214K Shares 816 Est. Cost $237.29 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $214K Shares 3,000 Est. Cost $15.69 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $210K Shares 17,324 Est. Cost $9.96 Unrealized
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $210K Shares 11,512 Est. Cost $15.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $209K Shares 2,882 Est. Cost $72.80 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $209K Shares 2,576 Est. Cost $78.33 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $209K Shares 5,809 Est. Cost $31.53 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $209K Shares 1,024 Est. Cost $189.29 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $207K Shares 1,852 Est. Cost $98.89 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $207K Shares 3,016 Est. Cost $60.63 Unrealized 0.0%
FMILX FIDELITY MT VERNON STR TR 0.0%
Value $206K Shares 3,467 Est. Cost $59.45 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $204K Shares 708 Est. Cost $248.47 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $201K Shares 241 Est. Cost $759.81 Unrealized
VWUAX VANGUARD WORLD FD 0.0%
Value $201K Shares 1,102 Est. Cost $181.97 Unrealized
RNECY RENESAS ELECTRONICS CORP 0.0%
Value $187K Shares 25,761 Est. Cost $8.85 Unrealized
RECKITT BENCKISER GRP PLC 0.0%
Value $181K Shares 14,619 Est. Cost $11.09 Unrealized
CHCYX AB DISCOVERY GROWTH FD INC 0.0%
Value $178K Shares 13,508 Est. Cost $13.20 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $164K Shares 18,294 Est. Cost $38.32 Unrealized
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value $164K Shares 20,462 Est. Cost $6.76 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $162K Shares 10,990 Est. Cost $8.67 Unrealized +80.4%
EBSIX RBB FD INC 0.0%
Value $137K Shares 13,877 Est. Cost $9.68 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $129K Shares 11,469 Est. Cost $10.59 Unrealized 0.0%
CRRFY CARREFOUR SA 0.0%
Value $110K Shares 32,331 Est. Cost $3.20 Unrealized
GSDIX GOLDMAN SACHS TR 0.0%
Value $104K Shares 10,453 Est. Cost $12.58 Unrealized
PFUIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $100K Shares 12,777 Est. Cost $10.48 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $95,637 Shares 34,551 Est. Cost $1.69 Unrealized
AMKBY A P MOLLER-MAERSK A/S 0.0%
Value $84,424 Shares 10,016 Est. Cost $14.53 Unrealized
BRF SA 0.0%
Value $81,085 Shares 18,555 Est. Cost $4.37 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $77,452 Shares 11,647 Est. Cost $5.72 Unrealized
LUCID GROUP INC 0.0%
Value $71,941 Shares 20,380 Est. Cost $6.00 Unrealized