FULTON BANK, N.A. Diversified Active

Location: Lancaster, PA

CIK: 0000883782 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 8, 2025

Total Value: $2.594B (100.0% shares, 0.0% debt)

Holdings (665)

VINIX VANGUARD INSTL INDEX FD 6.6%
Value $172M Shares 359,840 Est. Cost $274.44 Unrealized
TRLGX INSTITUTIONAL EQUITY FDS INC 3.3%
Value $84.99M Shares 1,033,052 Est. Cost $47.49 Unrealized
GSIMX GOLDMAN SACHS TR II 3.0%
Value $78.58M Shares 4,017,597 Est. Cost $16.70 Unrealized
AFVZX WORLD FDS TR 2.8%
Value $73.56M Shares 3,421,261 Est. Cost $14.25 Unrealized
SVFYX SMEAD FDS TR 2.8%
Value $72.24M Shares 913,149 Est. Cost $51.76 Unrealized
AAPL APPLE INC 2.7%
Value $71.31M Shares 284,779 Est. Cost $84.61 Unrealized +177.2%
VFIAX VANGUARD INDEX FDS 2.7%
Value $70.09M Shares 129,137 Est. Cost $221.70 Unrealized
JGASX JPMORGAN TR I 2.5%
Value $65.07M Shares 1,614,749 Est. Cost $27.89 Unrealized
VDIGX VANGUARD SPECIALIZED FUNDS 2.3%
Value $59.97M Shares 1,656,250 Est. Cost $29.75 Unrealized
TILIX TIAA-CREF MUT FDS 2.3%
Value $59.45M Shares 887,694 Est. Cost $27.76 Unrealized
PMAQX PRINCIPAL FDS INC 2.1%
Value $55.22M Shares 1,237,371 Est. Cost $44.64 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $49.47M Shares 117,366 Est. Cost $65.44 Unrealized +545.4%
NVDA NVIDIA CORPORATION 1.8%
Value $46.47M Shares 346,020 Est. Cost $92.91 Unrealized +48.3%
VIGAX VANGUARD INDEX FDS 1.7%
Value $45.36M Shares 214,740 Est. Cost $68.17 Unrealized
GQGIX ADVISORS INNER CIRCLE FD III 1.6%
Value $42.47M Shares 2,567,653 Est. Cost $14.93 Unrealized
FULT FULTON FINL CORP PA 1.5%
Value $39.36M Shares 2,041,604 Est. Cost $9.97 Unrealized +87.0%
VIMAX VANGUARD INDEX FDS 1.5%
Value $39.25M Shares 120,082 Est. Cost $184.61 Unrealized
JLGMX JPMORGAN TR I 1.5%
Value $37.94M Shares 453,039 Est. Cost $47.09 Unrealized
VSMAX VANGUARD INDEX FDS 1.3%
Value $33.63M Shares 292,065 Est. Cost $77.97 Unrealized
IWF ISHARES TR 1.3%
Value $33.36M Shares 83,076 Est. Cost $116.06 Unrealized
AMZN AMAZON COM INC 1.2%
Value $31.07M Shares 141,604 Est. Cost $123.85 Unrealized +65.2%
UBVLX UNDISCOVERED MANAGERS FDS 1.2%
Value $30.63M Shares 364,246 Est. Cost $67.00 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $29.25M Shares 54,289 Est. Cost $479.63 Unrealized
VTMGX VANGUARD TAX-MANAGED FDS 1.1%
Value $29.09M Shares 1,893,618 Est. Cost $13.67 Unrealized
CIVIX CAUSEWAY CAP MGMT TR 1.1%
Value $28.11M Shares 1,514,807 Est. Cost $16.41 Unrealized
META META PLATFORMS INC 1.0%
Value $27.22M Shares 46,483 Est. Cost $163.90 Unrealized +256.8%
IVV ISHARES TR 1.0%
Value $25.18M Shares 42,775 Est. Cost $435.59 Unrealized
GOOGL ALPHABET INC 0.9%
Value $23.62M Shares 124,769 Est. Cost $107.04 Unrealized +62.7%
AVGO BROADCOM INC 0.9%
Value $22.4M Shares 96,602 Est. Cost $152.40 Unrealized +20.0%
DNSMX DRIEHAUS MUT FDS 0.9%
Value $22.38M Shares 957,232 Est. Cost $22.21 Unrealized
VVIAX VANGUARD INDEX FDS 0.8%
Value $22.05M Shares 333,865 Est. Cost $38.97 Unrealized
IWD ISHARES TR 0.8%
Value $20.21M Shares 109,171 Est. Cost $108.14 Unrealized
JVMIX JOHN HANCOCK FDS III 0.7%
Value $18.67M Shares 692,711 Est. Cost $21.52 Unrealized
EGFIX ADVISORS INNER CIRCLE FD 0.7%
Value $17.69M Shares 399,164 Est. Cost $25.25 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $16.36M Shares 31,069 Est. Cost $262.87 Unrealized +95.8%
SFLNX SCHWAB CAP TR 0.6%
Value $15.72M Shares 564,410 Est. Cost $20.42 Unrealized
JMGMX JPMORGAN TR II 0.6%
Value $15.39M Shares 297,603 Est. Cost $39.99 Unrealized
TILVX TIAA-CREF MUT FDS 0.6%
Value $15.39M Shares 601,409 Est. Cost $19.15 Unrealized
GOOG ALPHABET INC 0.6%
Value $14.79M Shares 77,667 Est. Cost $112.36 Unrealized +56.3%
MISMX MATTHEWS ASIA FDS 0.5%
Value $13.26M Shares 575,544 Est. Cost $25.85 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value $12.78M Shares 53,314 Est. Cost $89.47 Unrealized +154.9%
LLY ELI LILLY & CO 0.4%
Value $11.39M Shares 14,758 Est. Cost $331.37 Unrealized +147.8%
VMVAX VANGUARD BD INDEX FDS 0.4%
Value $11.2M Shares 133,708 Est. Cost $58.67 Unrealized
TSLA TESLA INC 0.4%
Value $10.45M Shares 25,865 Est. Cost $254.52 Unrealized +26.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $10.32M Shares 22,761 Est. Cost $224.03 Unrealized +106.1%
HD HOME DEPOT INC 0.4%
Value $10.2M Shares 26,213 Est. Cost $178.94 Unrealized +122.0%
V VISA INC 0.4%
Value $10.06M Shares 31,826 Est. Cost $83.35 Unrealized +257.9%
NFLX NETFLIX INC 0.4%
Value $9.969M Shares 11,185 Est. Cost $35.94 Unrealized +129.0%
ABBV ABBVIE INC 0.4%
Value $9.429M Shares 53,062 Est. Cost $75.88 Unrealized +133.8%
EFA ISHARES TR 0.3%
Value $8.87M Shares 117,309 Est. Cost $67.85 Unrealized
CSCO CISCO SYS INC 0.3%
Value $8.669M Shares 146,430 Est. Cost $34.34 Unrealized +61.2%
KLAC KLA CORP 0.3%
Value $8.618M Shares 13,677 Est. Cost $199.17 Unrealized +235.9%
VSLU ETF OPPORTUNITIES TRUST 0.3%
Value $8.329M Shares 227,620 Est. Cost $33.21 Unrealized
ORCL ORACLE CORP 0.3%
Value $7.789M Shares 46,740 Est. Cost $121.15 Unrealized +45.1%
CVX CHEVRON CORP NEW 0.3%
Value $7.659M Shares 52,878 Est. Cost $102.60 Unrealized +41.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $7.278M Shares 7,943 Est. Cost $294.97 Unrealized +212.8%
IWR ISHARES TR 0.3%
Value $7.26M Shares 82,131 Est. Cost $65.80 Unrealized
JOHIX PERPETUAL AMERICAS FUNDS TRU 0.3%
Value $7.242M Shares 317,226 Est. Cost $30.98 Unrealized
VTSAX VANGUARD INDEX FDS 0.3%
Value $7.202M Shares 51,065 Est. Cost $84.67 Unrealized
ADBE ADOBE INC 0.3%
Value $7.195M Shares 16,180 Est. Cost $412.13 Unrealized +20.1%
MRK MERCK & CO INC 0.3%
Value $7.105M Shares 71,424 Est. Cost $55.67 Unrealized +77.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.877M Shares 47,550 Est. Cost $88.19 Unrealized +69.6%
SOXX ISHARES TR 0.3%
Value $6.844M Shares 31,762 Est. Cost $306.54 Unrealized
GICIX GOLDMAN SACHS TR 0.3%
Value $6.808M Shares 555,282 Est. Cost $11.78 Unrealized
MISIX VICTORY PORTFOLIOS 0.3%
Value $6.778M Shares 456,420 Est. Cost $13.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.744M Shares 30,677 Est. Cost $117.46 Unrealized +84.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.659M Shares 166,522 Est. Cost $33.58 Unrealized +17.3%
BAC BANK AMERICA CORP 0.3%
Value $6.547M Shares 148,975 Est. Cost $24.01 Unrealized +78.4%
URI UNITED RENTALS INC 0.2%
Value $6.47M Shares 9,184 Est. Cost $226.26 Unrealized +255.7%
XOM EXXON MOBIL CORP 0.2%
Value $5.914M Shares 54,975 Est. Cost $75.58 Unrealized +48.7%
APH AMPHENOL CORP NEW 0.2%
Value $5.854M Shares 84,295 Est. Cost $45.44 Unrealized +52.6%
DIS DISNEY WALT CO 0.2%
Value $5.847M Shares 52,506 Est. Cost $98.30 Unrealized +5.3%
NWKDX NATIONWIDE MUT FDS NEW 0.2%
Value $5.795M Shares 67,279 Est. Cost $55.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.473M Shares 10,819 Est. Cost $272.20 Unrealized +103.1%
VEIRX VANGUARD FENWAY FDS 0.2%
Value $5.256M Shares 59,613 Est. Cost $83.51 Unrealized
WMT WALMART INC 0.2%
Value $5.228M Shares 57,868 Est. Cost $47.63 Unrealized +80.2%
TJX TJX COS INC NEW 0.2%
Value $5.152M Shares 42,645 Est. Cost $40.23 Unrealized +192.6%
KO COCA COLA CO 0.2%
Value $5.018M Shares 80,605 Est. Cost $39.49 Unrealized +59.7%
HPQ HP INC 0.2%
Value $4.934M Shares 151,209 Est. Cost $19.51 Unrealized +75.3%
SVAIX FEDERATED HERMES EQUITY FDS 0.2%
Value $4.918M Shares 832,217 Est. Cost $5.81 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $4.755M Shares 39,508 Est. Cost $58.45 Unrealized +106.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $4.726M Shares 9,091 Est. Cost $413.27 Unrealized +31.7%
AMGN AMGEN INC 0.2%
Value $4.65M Shares 17,840 Est. Cost $220.23 Unrealized +29.9%
DINDX MORGAN STANLEY GBL FIXD INM 0.2%
Value $4.633M Shares 885,757 Est. Cost $5.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $4.632M Shares 27,630 Est. Cost $81.46 Unrealized +103.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value $4.514M Shares 24,177 Est. Cost $89.84 Unrealized +81.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.452M Shares 12,655 Est. Cost $263.16 Unrealized +34.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.413M Shares 22,885 Est. Cost $123.10 Unrealized +53.8%
AMP AMERIPRISE FINL INC 0.2%
Value $4.368M Shares 8,203 Est. Cost $144.78 Unrealized +263.6%
MCK MCKESSON CORP 0.2%
Value $4.246M Shares 7,450 Est. Cost $166.27 Unrealized +235.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.246M Shares 8,161 Est. Cost $380.90 Unrealized +43.7%
VTIP VANGUARD MALVERN FDS 0.2%
Value $4.174M Shares 86,206 Est. Cost $48.15 Unrealized
JVLIX JOHN HANCOCK FDS III 0.2%
Value $4.133M Shares 184,116 Est. Cost $23.90 Unrealized
WCMIX INVESTMENT MANAGERS SER TR 0.2%
Value $4.123M Shares 189,462 Est. Cost $22.95 Unrealized
LOW LOWES COS INC 0.2%
Value $4.111M Shares 16,658 Est. Cost $122.38 Unrealized +113.7%
TGT TARGET CORP 0.2%
Value $4.052M Shares 29,974 Est. Cost $113.15 Unrealized +20.8%
PWR QUANTA SVCS INC 0.2%
Value $3.984M Shares 12,607 Est. Cost $52.90 Unrealized +507.3%
HON HONEYWELL INTL INC 0.2%
Value $3.956M Shares 17,514 Est. Cost $129.40 Unrealized +57.3%
FISV FISERV INC 0.2%
Value $3.936M Shares 19,161 Est. Cost $89.96 Unrealized +126.9%
VTI VANGUARD INDEX FDS 0.1%
Value $3.844M Shares 13,265 Est. Cost $212.87 Unrealized
MS MORGAN STANLEY 0.1%
Value $3.824M Shares 30,420 Est. Cost $63.14 Unrealized +89.3%
PEP PEPSICO INC 0.1%
Value $3.823M Shares 25,141 Est. Cost $118.34 Unrealized +32.3%
CTAS CINTAS CORP 0.1%
Value $3.749M Shares 20,520 Est. Cost $160.31 Unrealized +30.0%
FTVZX CAPITOL SER TR 0.1%
Value $3.711M Shares 109,206 Est. Cost $28.89 Unrealized
QISCX FEDERATED MDT SER 0.1%
Value $3.67M Shares 136,888 Est. Cost $20.23 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.658M Shares 15,983 Est. Cost $63.13 Unrealized +223.3%
AMAT APPLIED MATLS INC 0.1%
Value $3.63M Shares 22,321 Est. Cost $139.55 Unrealized +28.4%
COP CONOCOPHILLIPS 0.1%
Value $3.588M Shares 36,185 Est. Cost $54.23 Unrealized +88.6%
IWM ISHARES TR 0.1%
Value $3.579M Shares 16,198 Est. Cost $175.04 Unrealized
DVY ISHARES TR 0.1%
Value $3.536M Shares 26,935 Est. Cost $95.99 Unrealized
CRM SALESFORCE INC 0.1%
Value $3.524M Shares 10,541 Est. Cost $139.84 Unrealized +126.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.521M Shares 62,249 Est. Cost $50.05 Unrealized +5.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.515M Shares 32,621 Est. Cost $59.31 Unrealized +83.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.442M Shares 14,288 Est. Cost $128.62 Unrealized +90.4%
UNP UNION PAC CORP 0.1%
Value $3.421M Shares 15,000 Est. Cost $149.42 Unrealized +54.1%
HLMVX HARDING LOEVNER FDS INC 0.1%
Value $3.421M Shares 100,930 Est. Cost $38.07 Unrealized
IEFA ISHARES TR 0.1%
Value $3.4M Shares 48,374 Est. Cost $68.38 Unrealized
ABT ABBOTT LABS 0.1%
Value $3.366M Shares 29,761 Est. Cost $69.40 Unrealized +63.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.342M Shares 15,122 Est. Cost $189.77 Unrealized +21.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.323M Shares 9,776 Est. Cost $293.68 Unrealized +25.8%
CMI CUMMINS INC 0.1%
Value $3.283M Shares 9,418 Est. Cost $162.09 Unrealized +111.9%
CBRE CBRE GROUP INC 0.1%
Value $3.262M Shares 24,849 Est. Cost $114.52 Unrealized +14.3%
WAB WABTEC 0.1%
Value $3.229M Shares 17,030 Est. Cost $92.25 Unrealized +108.7%
GILD GILEAD SCIENCES INC 0.1%
Value $3.144M Shares 34,037 Est. Cost $62.55 Unrealized +39.1%
DHLRX DIAMOND HILL FUNDS 0.1%
Value $3.053M Shares 94,530 Est. Cost $26.35 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.001M Shares 604 Est. Cost $2180.27 Unrealized +118.5%
RTX RTX CORPORATION 0.1%
Value $2.966M Shares 25,633 Est. Cost $74.69 Unrealized +58.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.928M Shares 58,418 Est. Cost $50.28 Unrealized
MET METLIFE INC 0.1%
Value $2.905M Shares 35,482 Est. Cost $56.18 Unrealized +43.6%
MCD MCDONALDS CORP 0.1%
Value $2.855M Shares 9,849 Est. Cost $131.76 Unrealized +120.3%
VSIAX VANGUARD BD INDEX FDS 0.1%
Value $2.79M Shares 32,754 Est. Cost $65.28 Unrealized
BLK BLACKROCK INC 0.1%
Value $2.775M Shares 2,707 Est. Cost $991.05 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.767M Shares 170,044 Est. Cost $10.12 Unrealized +55.1%
ENB ENBRIDGE INC 0.1%
Value $2.746M Shares 64,713 Est. Cost $25.10 Unrealized +56.2%
SYK STRYKER CORPORATION 0.1%
Value $2.745M Shares 7,623 Est. Cost $192.97 Unrealized +89.8%
APP APPLOVIN CORP 0.1%
Value $2.73M Shares 8,429 Est. Cost $78.16 Unrealized +223.6%
IJH ISHARES TR 0.1%
Value $2.715M Shares 43,579 Est. Cost $86.49 Unrealized
DHI D R HORTON INC 0.1%
Value $2.71M Shares 19,383 Est. Cost $102.57 Unrealized +60.8%
PDGIX ROWE T PRICE DIVID GROWTH FD 0.1%
Value $2.681M Shares 34,903 Est. Cost $59.80 Unrealized
PLD PROLOGIS INC. 0.1%
Value $2.665M Shares 25,217 Est. Cost $103.26 Unrealized +6.7%
TFC TRUIST FINL CORP 0.1%
Value $2.654M Shares 61,183 Est. Cost $39.68 Unrealized +6.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.641M Shares 8,898 Est. Cost $111.88 Unrealized +153.5%
SFNNX SCHWAB CAP TR 0.1%
Value $2.627M Shares 253,594 Est. Cost $9.93 Unrealized
TOTALENERGIES SE 0.1%
Value $2.579M Shares 47,318 Est. Cost $52.24 Unrealized
PFE PFIZER INC 0.1%
Value $2.575M Shares 97,044 Est. Cost $27.45 Unrealized -8.5%
KKR KKR & CO INC 0.1%
Value $2.541M Shares 17,182 Est. Cost $72.44 Unrealized +101.3%
FXAIX FIDELITY CONCORD STR TR 0.1%
Value $2.527M Shares 12,373 Est. Cost $142.63 Unrealized
SO SOUTHERN CO 0.1%
Value $2.462M Shares 29,903 Est. Cost $37.01 Unrealized +128.3%
QQQ INVESCO QQQ TR 0.1%
Value $2.446M Shares 4,785 Est. Cost $393.72 Unrealized
USB US BANCORP DEL 0.1%
Value $2.443M Shares 51,071 Est. Cost $39.67 Unrealized +17.6%
LKQ LKQ CORP 0.1%
Value $2.416M Shares 65,736 Est. Cost $32.78 Unrealized +12.3%
DHR DANAHER CORPORATION 0.1%
Value $2.414M Shares 10,516 Est. Cost $137.35 Unrealized +77.6%
ANET ARISTA NETWORKS INC 0.1%
Value $2.384M Shares 21,569 Est. Cost $102.84 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $2.375M Shares 35,180 Est. Cost $55.58 Unrealized +15.9%
SNY SANOFI 0.1%
Value $2.363M Shares 49,003 Est. Cost $50.57 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.362M Shares 7,117 Est. Cost $181.66 Unrealized +91.1%
VTIAX VANGUARD STAR FDS 0.1%
Value $2.351M Shares 74,192 Est. Cost $28.32 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.348M Shares 14,412 Est. Cost $117.56 Unrealized +50.0%
PXSGX VIRTUS EQUITY TR 0.1%
Value $2.346M Shares 70,945 Est. Cost $37.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.342M Shares 18,571 Est. Cost $114.96 Unrealized +6.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.312M Shares 1,950 Est. Cost $35.19 Unrealized +129.2%
BURL BURLINGTON STORES INC 0.1%
Value $2.308M Shares 8,098 Est. Cost $198.74 Unrealized +36.0%
CPRT COPART INC 0.1%
Value $2.308M Shares 40,219 Est. Cost $38.45 Unrealized +48.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.283M Shares 27,018 Est. Cost $45.37 Unrealized +88.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.28M Shares 4,692 Est. Cost $307.94 Unrealized +71.2%
FIBPX FEDERATED MANAGED POOL SER 0.1%
Value $2.257M Shares 186,850 Est. Cost $12.96 Unrealized
TTD THE TRADE DESK INC 0.1%
Value $2.231M Shares 18,986 Est. Cost $66.07 Unrealized +87.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.21M Shares 18,549 Est. Cost $78.62 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value $2.208M Shares 11,923 Est. Cost $97.17 Unrealized +60.7%
FAST FASTENAL CO 0.1%
Value $2.2M Shares 30,587 Est. Cost $20.18 Unrealized +89.0%
MRSIX MFS SER TR I 0.1%
Value $2.189M Shares 94,051 Est. Cost $20.40 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.187M Shares 45,736 Est. Cost $47.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.183M Shares 3,065 Est. Cost $584.43 Unrealized +42.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.175M Shares 3,798 Est. Cost $280.35 Unrealized +94.4%
TSN TYSON FOODS INC 0.1%
Value $2.162M Shares 37,642 Est. Cost $54.62 Unrealized +6.2%
NGG NATIONAL GRID PLC 0.1%
Value $2.159M Shares 36,335 Est. Cost $63.40 Unrealized
APTV APTIV PLC 0.1%
Value $2.12M Shares 35,047 Est. Cost $61.22 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.1M Shares 23,511 Est. Cost $36.01 Unrealized +144.4%
SBUX STARBUCKS CORP 0.1%
Value $2.094M Shares 22,945 Est. Cost $71.02 Unrealized +32.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.087M Shares 32,885 Est. Cost $34.81 Unrealized
VEMAX VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.082M Shares 56,633 Est. Cost $34.36 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.078M Shares 28,991 Est. Cost $65.59 Unrealized +14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.074M Shares 27,928 Est. Cost $70.48 Unrealized +7.4%
VB VANGUARD INDEX FDS 0.1%
Value $2.07M Shares 8,614 Est. Cost $200.22 Unrealized
T AT&T INC 0.1%
Value $2.059M Shares 90,433 Est. Cost $13.63 Unrealized +57.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.059M Shares 10,139 Est. Cost $143.15 Unrealized +26.3%
HLMIX HARDING LOEVNER FDS INC 0.1%
Value $2.058M Shares 83,975 Est. Cost $19.12 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $2.041M Shares 4,973 Est. Cost $262.44 Unrealized
TRP TC ENERGY CORP 0.1%
Value $2.003M Shares 43,049 Est. Cost $35.42 Unrealized +28.6%
INCY INCYTE CORP 0.1%
Value $2.002M Shares 28,992 Est. Cost $59.41 Unrealized +19.9%
NOW SERVICENOW INC 0.1%
Value $1.994M Shares 1,881 Est. Cost $118.56 Unrealized +70.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.972M Shares 3,778 Est. Cost $373.37 Unrealized +39.5%
GWEIX AMG FDS 0.1%
Value $1.949M Shares 58,633 Est. Cost $24.64 Unrealized
BX BLACKSTONE INC 0.1%
Value $1.931M Shares 11,202 Est. Cost $93.69 Unrealized +80.1%
EEM ISHARES TR 0.1%
Value $1.886M Shares 45,104 Est. Cost $40.25 Unrealized
GSPKX GOLDMAN SACHS TR 0.1%
Value $1.859M Shares 109,323 Est. Cost $13.08 Unrealized
PPL PPL CORP 0.1%
Value $1.851M Shares 57,033 Est. Cost $20.90 Unrealized +51.7%
ITM VANECK ETF TRUST 0.1%
Value $1.77M Shares 38,398 Est. Cost $46.56 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.722M Shares 18,674 Est. Cost $74.84 Unrealized +24.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.716M Shares 1,402 Est. Cost $883.71 Unrealized +47.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.695M Shares 14,710 Est. Cost $60.12 Unrealized +104.8%
DE DEERE & CO 0.1%
Value $1.681M Shares 3,968 Est. Cost $258.52 Unrealized +60.1%
DTE DTE ENERGY CO 0.1%
Value $1.681M Shares 13,923 Est. Cost $87.35 Unrealized +35.6%
KVUE KENVUE INC 0.1%
Value $1.674M Shares 78,423 Est. Cost $18.70 Unrealized +15.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.661M Shares 13,015 Est. Cost $113.75 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.649M Shares 30,876 Est. Cost $51.94 Unrealized +4.9%
VLO VALERO ENERGY CORP 0.1%
Value $1.637M Shares 13,355 Est. Cost $71.72 Unrealized +80.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.63M Shares 8,957 Est. Cost $147.24 Unrealized +28.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.62M Shares 9,181 Est. Cost $167.07 Unrealized +21.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.585M Shares 49,347 Est. Cost $33.33 Unrealized -2.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.583M Shares 4,847 Est. Cost $166.26 Unrealized +77.9%
FDX FEDEX CORP 0.1%
Value $1.58M Shares 5,615 Est. Cost $197.44 Unrealized +37.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.577M Shares 2,691 Est. Cost $408.50 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.577M Shares 16,165 Est. Cost $104.22 Unrealized -2.5%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.574M Shares 31,034 Est. Cost $50.75 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.555M Shares 6,627 Est. Cost $154.79 Unrealized +60.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.537M Shares 6,661 Est. Cost $175.09 Unrealized +24.6%
CVS CVS HEALTH CORP 0.1%
Value $1.49M Shares 33,190 Est. Cost $68.06 Unrealized -21.2%
IJR ISHARES TR 0.1%
Value $1.467M Shares 12,736 Est. Cost $98.77 Unrealized
OAZIX HARRIS ASSOC INVT TR 0.1%
Value $1.461M Shares 58,580 Est. Cost $24.94 Unrealized
MMM 3M CO 0.1%
Value $1.451M Shares 11,240 Est. Cost $99.75 Unrealized +28.7%
LAD LITHIA MTRS INC 0.1%
Value $1.44M Shares 4,028 Est. Cost $318.63 Unrealized +10.6%
PGR PROGRESSIVE CORP 0.1%
Value $1.434M Shares 5,983 Est. Cost $108.63 Unrealized +113.5%
PRILX PARNASSUS INCOME FDS 0.1%
Value $1.432M Shares 23,968 Est. Cost $56.30 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $1.415M Shares 18,668 Est. Cost $52.96 Unrealized +32.1%
BMO BANK MONTREAL QUE 0.1%
Value $1.407M Shares 14,497 Est. Cost $91.05 Unrealized 0.0%
INTU INTUIT 0.1%
Value $1.403M Shares 2,233 Est. Cost $494.74 Unrealized +28.3%
DEO DIAGEO PLC 0.1%
Value $1.402M Shares 11,029 Est. Cost $140.34 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.402M Shares 7,476 Est. Cost $65.15 Unrealized +196.5%
VSGAX VANGUARD BD INDEX FDS 0.1%
Value $1.399M Shares 14,208 Est. Cost $74.77 Unrealized
VMGMX VANGUARD BD INDEX FDS 0.1%
Value $1.385M Shares 12,671 Est. Cost $65.77 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.379M Shares 7,645 Est. Cost $105.11 Unrealized +75.9%
COIN COINBASE GLOBAL INC 0.1%
Value $1.369M Shares 5,512 Est. Cost $73.66 Unrealized +244.7%
WFC WELLS FARGO CO NEW 0.1%
Value $1.364M Shares 19,413 Est. Cost $40.73 Unrealized +63.7%
IJK ISHARES TR 0.1%
Value $1.356M Shares 14,910 Est. Cost $109.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.347M Shares 22,337 Est. Cost $56.77 Unrealized +25.8%
VBR VANGUARD INDEX FDS 0.1%
Value $1.342M Shares 6,774 Est. Cost $162.07 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $1.329M Shares 16,417 Est. Cost $81.05 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $1.323M Shares 7,621 Est. Cost $87.82 Unrealized +97.5%
MPC MARATHON PETE CORP 0.0%
Value $1.296M Shares 9,288 Est. Cost $72.18 Unrealized +106.2%
WAT WATERS CORP 0.0%
Value $1.284M Shares 3,460 Est. Cost $231.85 Unrealized +57.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.265M Shares 8,644 Est. Cost $84.48 Unrealized +81.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.261M Shares 6,726 Est. Cost $156.62 Unrealized +28.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.259M Shares 9,372 Est. Cost $86.23 Unrealized +57.6%
CAT CATERPILLAR INC 0.0%
Value $1.238M Shares 3,414 Est. Cost $260.09 Unrealized +46.8%
VPMAX VANGUARD PRIMECAP FD 0.0%
Value $1.206M Shares 7,249 Est. Cost $163.99 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.204M Shares 12,155 Est. Cost $95.56 Unrealized +9.7%
DDOG DATADOG INC 0.0%
Value $1.187M Shares 8,308 Est. Cost $84.32 Unrealized +62.9%
MO ALTRIA GROUP INC 0.0%
Value $1.182M Shares 22,596 Est. Cost $23.92 Unrealized +104.1%
FCNTX FIDELITY CONTRAFUND 0.0%
Value $1.174M Shares 55,845 Est. Cost $15.86 Unrealized
HUBB HUBBELL INC 0.0%
Value $1.171M Shares 2,796 Est. Cost $267.96 Unrealized +64.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.161M Shares 14,812 Est. Cost $42.92 Unrealized +61.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.141M Shares 2,953 Est. Cost $354.76 Unrealized +9.2%
EME EMCOR GROUP INC 0.0%
Value $1.132M Shares 2,493 Est. Cost $131.40 Unrealized +259.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.126M Shares 8,592 Est. Cost $108.68 Unrealized +19.7%
TQQQ PROSHARES TR 0.0%
Value $1.123M Shares 14,189 Est. Cost $50.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.123M Shares 6,480 Est. Cost $115.04 Unrealized
COR CENCORA INC 0.0%
Value $1.12M Shares 4,984 Est. Cost $108.62 Unrealized +114.6%
EMR EMERSON ELEC CO 0.0%
Value $1.116M Shares 9,002 Est. Cost $82.27 Unrealized +44.7%
PFOAX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $1.115M Shares 112,258 Est. Cost $10.25 Unrealized
WMLIX WILMINGTON FDS 0.0%
Value $1.111M Shares 34,916 Est. Cost $23.33 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.102M Shares 20,365 Est. Cost $22.00 Unrealized +135.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.09M Shares 8,154 Est. Cost $106.05 Unrealized +28.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.085M Shares 11,536 Est. Cost $83.52 Unrealized +11.8%
PAYX PAYCHEX INC 0.0%
Value $1.082M Shares 7,714 Est. Cost $118.70 Unrealized +15.7%
CB CHUBB LIMITED 0.0%
Value $1.078M Shares 3,903 Est. Cost $107.95 Unrealized +160.6%
FKYS FIRST KEYSTONE CORP 0.0%
Value $1.062M Shares 78,594 Est. Cost $13.72 Unrealized -6.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.061M Shares 2,439 Est. Cost $269.48 Unrealized +43.8%
SMCO TIDAL TR II 0.0%
Value $1.048M Shares 41,235 Est. Cost $25.27 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $1.046M Shares 30,222 Est. Cost $21.73 Unrealized +34.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.043M Shares 12,397 Est. Cost $82.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.039M Shares 5,261 Est. Cost $134.08 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $1.027M Shares 14,221 Est. Cost $74.98 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $1.015M Shares 8,087 Est. Cost $128.25 Unrealized -6.5%
QCOM QUALCOMM INC 0.0%
Value $1.015M Shares 6,608 Est. Cost $84.26 Unrealized +89.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.004M Shares 13,072 Est. Cost $32.85 Unrealized +129.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.003M Shares 3,596 Est. Cost $177.57 Unrealized +52.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.001M Shares 19,048 Est. Cost $41.61 Unrealized +27.4%
WM WASTE MGMT INC DEL 0.0%
Value $996K Shares 4,934 Est. Cost $114.51 Unrealized +84.4%
CSX CSX CORP 0.0%
Value $984K Shares 30,505 Est. Cost $28.72 Unrealized +17.3%
GE GE AEROSPACE 0.0%
Value $982K Shares 5,888 Est. Cost $160.99 Unrealized +10.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $975K Shares 11,997 Est. Cost $81.25 Unrealized
IEMG ISHARES INC 0.0%
Value $967K Shares 18,516 Est. Cost $53.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $966K Shares 16,838 Est. Cost $75.13 Unrealized -11.7%
BEXIX BARON SELECT FDS 0.0%
Value $958K Shares 63,794 Est. Cost $13.14 Unrealized
WDAY WORKDAY INC 0.0%
Value $954K Shares 3,696 Est. Cost $237.92 Unrealized +7.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $939K Shares 2,541 Est. Cost $188.14 Unrealized +109.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $935K Shares 11,845 Est. Cost $59.90 Unrealized +32.3%
NKE NIKE INC 0.0%
Value $933K Shares 12,334 Est. Cost $61.62 Unrealized +24.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $928K Shares 7,163 Est. Cost $85.72 Unrealized +46.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $918K Shares 12,022 Est. Cost $33.80 Unrealized +116.1%
AZN ASTRAZENECA PLC 0.0%
Value $913K Shares 13,937 Est. Cost $68.30 Unrealized
SYY SYSCO CORP 0.0%
Value $909K Shares 11,888 Est. Cost $71.20 Unrealized +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $907K Shares 6,084 Est. Cost $93.58 Unrealized +67.0%
POOL POOL CORP 0.0%
Value $893K Shares 2,618 Est. Cost $341.97 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.0%
Value $888K Shares 3,946 Est. Cost $103.76 Unrealized +116.4%
PKBK PARKE BANCORP INC 0.0%
Value $881K Shares 42,941 Est. Cost $15.98 Unrealized +30.8%
CLH CLEAN HARBORS INC 0.0%
Value $880K Shares 3,823 Est. Cost $160.32 Unrealized +54.9%
C CITIGROUP INC 0.0%
Value $880K Shares 12,497 Est. Cost $43.87 Unrealized +49.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $877K Shares 6,817 Est. Cost $107.81 Unrealized +39.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $874K Shares 3,512 Est. Cost $172.13 Unrealized +56.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $860K Shares 13,601 Est. Cost $35.34 Unrealized +74.2%
PARMX PARNASSUS FDS 0.0%
Value $856K Shares 22,881 Est. Cost $40.80 Unrealized
SGENX FIRST EAGLE FDS 0.0%
Value $855K Shares 12,755 Est. Cost $51.24 Unrealized
BOSOX BOSTON TR WALDEN FDS 0.0%
Value $842K Shares 46,718 Est. Cost $16.95 Unrealized
GICUX GOLDMAN SACHS TR 0.0%
Value $835K Shares 67,973 Est. Cost $11.15 Unrealized
NDSN NORDSON CORP 0.0%
Value $831K Shares 3,971 Est. Cost $152.52 Unrealized +59.1%
FCOB 1ST COLONIAL BANCORP INC 0.0%
Value $829K Shares 55,627 Est. Cost $14.54 Unrealized +2.0%
DY DYCOM INDS INC 0.0%
Value $816K Shares 4,687 Est. Cost $110.71 Unrealized +67.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $814K Shares 2,129 Est. Cost $341.93 Unrealized -4.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $805K Shares 3,792 Est. Cost $116.42 Unrealized +87.1%
PFORX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $799K Shares 80,467 Est. Cost $10.74 Unrealized
TRMB TRIMBLE INC 0.0%
Value $795K Shares 11,256 Est. Cost $59.53 Unrealized +14.2%
IWP ISHARES TR 0.0%
Value $794K Shares 6,263 Est. Cost $112.26 Unrealized
AMCOR PLC 0.0%
Value $780K Shares 82,842 Est. Cost $10.51 Unrealized -3.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $778K Shares 4,392 Est. Cost $75.12 Unrealized +120.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $777K Shares 8,655 Est. Cost $89.19 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $774K Shares 3,952 Est. Cost $164.63 Unrealized
CRH CRH PLC 0.0%
Value $769K Shares 8,311 Est. Cost $58.49 Unrealized +62.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $765K Shares 9,090 Est. Cost $73.16 Unrealized +38.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $762K Shares 28,057 Est. Cost $23.83 Unrealized +21.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $758K Shares 2,875 Est. Cost $150.21 Unrealized +87.7%
NVS NOVARTIS AG 0.0%
Value $757K Shares 7,777 Est. Cost $92.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $757K Shares 2,211 Est. Cost $252.79 Unrealized +31.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $756K Shares 3,346 Est. Cost $159.18 Unrealized +38.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $753K Shares 6,236 Est. Cost $104.46 Unrealized +37.7%
CE CELANESE CORP DEL 0.0%
Value $752K Shares 10,870 Est. Cost $128.58 Unrealized -25.6%
RL RALPH LAUREN CORP 0.0%
Value $752K Shares 3,257 Est. Cost $144.50 Unrealized +45.2%
VXUS VANGUARD STAR FDS 0.0%
Value $747K Shares 12,675 Est. Cost $62.61 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $744K Shares 6,274 Est. Cost $65.65 Unrealized +77.8%
VO VANGUARD INDEX FDS 0.0%
Value $737K Shares 2,792 Est. Cost $238.43 Unrealized
INTC INTEL CORP 0.0%
Value $729K Shares 36,350 Est. Cost $30.09 Unrealized -25.1%
MNDY MONDAY COM LTD 0.0%
Value $716K Shares 3,039 Est. Cost $229.65 Unrealized +20.6%
QISGX FEDERATED MDT SER 0.0%
Value $714K Shares 25,416 Est. Cost $23.61 Unrealized
VEXAX VANGUARD INDEX FDS 0.0%
Value $712K Shares 4,942 Est. Cost $116.63 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $710K Shares 18,518 Est. Cost $33.92 Unrealized +19.4%
SNPS SYNOPSYS INC 0.0%
Value $708K Shares 1,458 Est. Cost $246.56 Unrealized +112.0%
IVW ISHARES TR 0.0%
Value $703K Shares 6,925 Est. Cost $100.51 Unrealized
CIEN CIENA CORP 0.0%
Value $702K Shares 8,279 Est. Cost $48.55 Unrealized +47.8%
HUBS HUBSPOT INC 0.0%
Value $700K Shares 1,005 Est. Cost $452.68 Unrealized +42.0%
SAIA SAIA INC 0.0%
Value $698K Shares 1,532 Est. Cost $457.87 Unrealized +8.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $697K Shares 8,137 Est. Cost $82.07 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $697K Shares 6,254 Est. Cost $82.17 Unrealized +47.4%
TMUS T-MOBILE US INC 0.0%
Value $696K Shares 3,152 Est. Cost $118.29 Unrealized +88.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $693K Shares 4,317 Est. Cost $128.95 Unrealized +25.0%
MTB M & T BK CORP 0.0%
Value $689K Shares 3,667 Est. Cost $131.12 Unrealized +46.5%
LIN LINDE PLC 0.0%
Value $689K Shares 1,645 Est. Cost $443.23 Unrealized +1.2%
AZO AUTOZONE INC 0.0%
Value $688K Shares 215 Est. Cost $1176.83 Unrealized +169.1%
TBCIX ROWE T PRICE BLUE CHIP GROWT 0.0%
Value $687K Shares 3,668 Est. Cost $106.68 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $686K Shares 5,281 Est. Cost $72.38 Unrealized +73.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $683K Shares 5,378 Est. Cost $33.53 Unrealized +296.4%
ALLY ALLY FINL INC 0.0%
Value $682K Shares 18,941 Est. Cost $36.95 Unrealized -5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $681K Shares 2,327 Est. Cost $149.54 Unrealized +92.5%
RSG REPUBLIC SVCS INC 0.0%
Value $679K Shares 3,376 Est. Cost $91.16 Unrealized +124.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $677K Shares 6,993 Est. Cost $66.54 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $670K Shares 3,628 Est. Cost $245.65 Unrealized -21.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $669K Shares 21,733 Est. Cost $28.07 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $668K Shares 8,275 Est. Cost $67.97 Unrealized +23.5%
EQT EQT CORP 0.0%
Value $668K Shares 14,478 Est. Cost $36.98 Unrealized +10.0%
CYBERARK SOFTWARE LTD 0.0%
Value $664K Shares 1,994 Est. Cost $158.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $662K Shares 37,801 Est. Cost $13.47 Unrealized +23.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $660K Shares 6,391 Est. Cost $103.30 Unrealized
IWB ISHARES TR 0.0%
Value $658K Shares 2,044 Est. Cost $133.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $657K Shares 1,415 Est. Cost $401.59 Unrealized +16.0%
IWO ISHARES TR 0.0%
Value $657K Shares 2,281 Est. Cost $209.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $656K Shares 4,886 Est. Cost $111.01 Unrealized +14.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $651K Shares 12,228 Est. Cost $60.86 Unrealized -7.8%
CTRA COTERRA ENERGY INC 0.0%
Value $649K Shares 25,398 Est. Cost $20.01 Unrealized +19.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $647K Shares 9,487 Est. Cost $46.15 Unrealized +57.5%
EOG EOG RES INC 0.0%
Value $646K Shares 5,266 Est. Cost $96.56 Unrealized +27.7%
MDT MEDTRONIC PLC 0.0%
Value $643K Shares 8,045 Est. Cost $69.62 Unrealized +20.4%
MCO MOODYS CORP 0.0%
Value $635K Shares 1,341 Est. Cost $392.63 Unrealized +20.5%
ET ENERGY TRANSFER L P 0.0%
Value $630K Shares 32,172 Est. Cost $14.20 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $617K Shares 9,140 Est. Cost $35.55 Unrealized +84.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $612K Shares 3,339 Est. Cost $177.79 Unrealized +11.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $609K Shares 3,716 Est. Cost $170.61 Unrealized +0.2%
MAS MASCO CORP 0.0%
Value $601K Shares 8,275 Est. Cost $45.99 Unrealized +70.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $594K Shares 3,597 Est. Cost $81.22 Unrealized +92.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $594K Shares 6,959 Est. Cost $65.14 Unrealized +28.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $589K Shares 2,383 Est. Cost $162.51 Unrealized +50.2%
DODFX DODGE & COX FDS 0.0%
Value $587K Shares 11,754 Est. Cost $43.73 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $586K Shares 3,319 Est. Cost $27.23 Unrealized +53.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $586K Shares 9,506 Est. Cost $46.92 Unrealized +31.4%
LOGI LOGITECH INTL S A 0.0%
Value $582K Shares 7,070 Est. Cost $83.67 Unrealized -2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $578K Shares 2,819 Est. Cost $263.74 Unrealized -23.4%
AME AMETEK INC 0.0%
Value $577K Shares 3,199 Est. Cost $153.35 Unrealized +17.9%
FLEX FLEX LTD 0.0%
Value $573K Shares 14,935 Est. Cost $30.14 Unrealized +22.8%
TXT TEXTRON INC 0.0%
Value $573K Shares 7,492 Est. Cost $67.04 Unrealized +24.8%
MGNI MAGNITE INC 0.0%
Value $572K Shares 35,952 Est. Cost $11.31 Unrealized +29.8%
EQIX EQUINIX INC 0.0%
Value $570K Shares 605 Est. Cost $853.66 Unrealized +5.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $570K Shares 26,642 Est. Cost $26.13 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $569K Shares 1,213 Est. Cost $421.96 Unrealized +16.8%
NTRA NATERA INC 0.0%
Value $567K Shares 3,581 Est. Cost $86.80 Unrealized +67.8%
FE FIRSTENERGY CORP 0.0%
Value $565K Shares 14,206 Est. Cost $35.76 Unrealized +11.7%
AON AON PLC 0.0%
Value $565K Shares 1,572 Est. Cost $317.25 Unrealized +15.1%
MEIKX MFS SER TR I 0.0%
Value $556K Shares 11,493 Est. Cost $50.47 Unrealized
CPAY CORPAY INC 0.0%
Value $552K Shares 1,631 Est. Cost $292.24 Unrealized +20.3%
LSVEX ADVISORS INNER CIRCLE FD 0.0%
Value $548K Shares 20,900 Est. Cost $27.07 Unrealized
ATWYX AB PORTFOLIOS 0.0%
Value $547K Shares 24,724 Est. Cost $17.21 Unrealized
PSX PHILLIPS 66 0.0%
Value $546K Shares 4,792 Est. Cost $109.76 Unrealized +11.2%
CMCSA COMCAST CORP NEW 0.0%
Value $544K Shares 14,506 Est. Cost $33.95 Unrealized +17.8%
YORW YORK WTR CO 0.0%
Value $543K Shares 16,600 Est. Cost $20.33 Unrealized +69.3%
SDY SPDR SER TR 0.0%
Value $542K Shares 3,919 Est. Cost $115.33 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $539K Shares 3,022 Est. Cost $88.60 Unrealized +92.6%
DASH DOORDASH INC 0.0%
Value $536K Shares 3,197 Est. Cost $121.55 Unrealized +35.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $534K Shares 12,132 Est. Cost $46.64 Unrealized
SF STIFEL FINL CORP 0.0%
Value $528K Shares 4,978 Est. Cost $57.15 Unrealized +83.8%
LLPFX LONGLEAF PARTNERS FDS TR 0.0%
Value $524K Shares 21,540 Est. Cost $24.07 Unrealized
MEIIX MFS SER TR I 0.0%
Value $523K Shares 10,724 Est. Cost $49.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $518K Shares 1,040 Est. Cost $386.90 Unrealized +30.0%
RH RH 0.0%
Value $517K Shares 1,314 Est. Cost $269.69 Unrealized +31.9%
ALL ALLSTATE CORP 0.0%
Value $516K Shares 2,676 Est. Cost $79.46 Unrealized +138.9%
IQV IQVIA HLDGS INC 0.0%
Value $512K Shares 2,605 Est. Cost $193.15 Unrealized +9.2%
IJT ISHARES TR 0.0%
Value $510K Shares 3,769 Est. Cost $135.06 Unrealized
STT STATE STR CORP 0.0%
Value $509K Shares 5,182 Est. Cost $65.21 Unrealized +39.9%
VITAX VANGUARD WORLD FD 0.0%
Value $502K Shares 1,578 Est. Cost $163.50 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $493K Shares 7,907 Est. Cost $48.80 Unrealized +21.0%
ITT ITT INC 0.0%
Value $490K Shares 3,431 Est. Cost $128.45 Unrealized +16.6%
WTKWY WOLTERS KLUWER N V 0.0%
Value $489K Shares 2,947 Est. Cost $111.37 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $488K Shares 6,781 Est. Cost $73.83 Unrealized -1.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $487K Shares 17,421 Est. Cost $30.38 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $487K Shares 16,812 Est. Cost $20.80 Unrealized +35.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $486K Shares 5,441 Est. Cost $74.75 Unrealized +20.9%
VNVYX NATIXIS FUNDS TRUST II 0.0%
Value $483K Shares 19,654 Est. Cost $18.98 Unrealized
RS RELIANCE INC 0.0%
Value $470K Shares 1,747 Est. Cost $230.78 Unrealized +28.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $467K Shares 2,665 Est. Cost $152.69 Unrealized
AL AIR LEASE CORP 0.0%
Value $461K Shares 9,564 Est. Cost $39.97 Unrealized +15.8%
VVV VALVOLINE INC 0.0%
Value $456K Shares 12,603 Est. Cost $33.53 Unrealized +19.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $456K Shares 1,571 Est. Cost $286.97 Unrealized +5.9%
STRV EA SERIES TRUST 0.0%
Value $454K Shares 12,000 Est. Cost $36.84 Unrealized
TSBHX TIAA-CREF FDS 0.0%
Value $453K Shares 51,193 Est. Cost $9.02 Unrealized
UNILEVER PLC 0.0%
Value $452K Shares 7,974 Est. Cost $48.58 Unrealized
UGI UGI CORP NEW 0.0%
Value $451K Shares 15,960 Est. Cost $31.79 Unrealized -18.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $450K Shares 4,632 Est. Cost $84.54 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $449K Shares 5,115 Est. Cost $62.72 Unrealized +34.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $447K Shares 1,835 Est. Cost $228.99 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $446K Shares 6,043 Est. Cost $64.63 Unrealized +6.2%
JAENX JANUS INVT FD 0.0%
Value $446K Shares 3,202 Est. Cost $118.36 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $446K Shares 2,636 Est. Cost $132.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $446K Shares 2,424 Est. Cost $149.44 Unrealized +16.1%
MKSI MKS INSTRS INC 0.0%
Value $443K Shares 4,248 Est. Cost $98.83 Unrealized +8.2%
IDA IDACORP INC 0.0%
Value $442K Shares 4,049 Est. Cost $103.63 Unrealized +6.1%
PLNT PLANET FITNESS INC 0.0%
Value $438K Shares 4,429 Est. Cost $83.74 Unrealized +9.0%
BA BOEING CO 0.0%
Value $437K Shares 2,467 Est. Cost $231.07 Unrealized -32.1%
IR INGERSOLL RAND INC 0.0%
Value $435K Shares 4,804 Est. Cost $65.76 Unrealized +51.2%
GRMN GARMIN LTD 0.0%
Value $434K Shares 2,106 Est. Cost $136.36 Unrealized +41.1%
RHHBY ROCHE HLDG LTD 0.0%
Value $434K Shares 12,306 Est. Cost $41.51 Unrealized
HLMEX HARDING LOEVNER FDS INC 0.0%
Value $430K Shares 25,946 Est. Cost $20.88 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $429K Shares 2,010 Est. Cost $101.44 Unrealized +114.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $429K Shares 959 Est. Cost $176.60 Unrealized +142.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $427K Shares 18,366 Est. Cost $17.86 Unrealized +28.2%
NEM NEWMONT CORP 0.0%
Value $427K Shares 11,470 Est. Cost $40.82 Unrealized +9.3%
DOV DOVER CORP 0.0%
Value $427K Shares 2,274 Est. Cost $74.96 Unrealized +157.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $425K Shares 3,620 Est. Cost $94.21 Unrealized +25.0%
QUAL ISHARES TR 0.0%
Value $424K Shares 2,382 Est. Cost $170.76 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $424K Shares 1,996 Est. Cost $191.67 Unrealized +13.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $424K Shares 13,356 Est. Cost $26.96 Unrealized +11.1%
PCAR PACCAR INC 0.0%
Value $423K Shares 4,066 Est. Cost $60.17 Unrealized +72.6%
VOE VANGUARD INDEX FDS 0.0%
Value $421K Shares 2,602 Est. Cost $151.31 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $420K Shares 4,619 Est. Cost $56.92 Unrealized +63.5%
FNB F N B CORP 0.0%
Value $417K Shares 28,230 Est. Cost $12.71 Unrealized +16.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $416K Shares 10,682 Est. Cost $34.56 Unrealized +6.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $414K Shares 2,667 Est. Cost $72.33 Unrealized +105.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $413K Shares 4,316 Est. Cost $79.99 Unrealized +22.6%
LEN LENNAR CORP 0.0%
Value $410K Shares 3,007 Est. Cost $149.24 Unrealized +7.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $410K Shares 2,846 Est. Cost $95.49 Unrealized +72.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $408K Shares 8,480 Est. Cost $52.55 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $408K Shares 5,511 Est. Cost $50.30 Unrealized +39.1%
GEV GE VERNOVA INC 0.0%
Value $407K Shares 1,238 Est. Cost $311.89 Unrealized 0.0%
GSIEX GOLDMAN SACHS TR 0.0%
Value $405K Shares 15,116 Est. Cost $26.82 Unrealized
FTV FORTIVE CORP 0.0%
Value $404K Shares 5,393 Est. Cost $51.01 Unrealized +11.9%
VHCAX VANGUARD HORIZON FDS 0.0%
Value $402K Shares 2,121 Est. Cost $205.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $400K Shares 1,762 Est. Cost $137.08 Unrealized +64.3%
IJJ ISHARES TR 0.0%
Value $399K Shares 3,197 Est. Cost $124.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $399K Shares 3,482 Est. Cost $136.60 Unrealized -19.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $398K Shares 1,080 Est. Cost $269.32 Unrealized +52.0%
AEG AEGON LTD 0.0%
Value $397K Shares 67,451 Est. Cost $6.09 Unrealized
IVE ISHARES TR 0.0%
Value $395K Shares 2,069 Est. Cost $194.22 Unrealized
ANSYS INC 0.0%
Value $389K Shares 1,152 Est. Cost $305.23 Unrealized
CI THE CIGNA GROUP 0.0%
Value $387K Shares 1,400 Est. Cost $193.67 Unrealized +60.8%
TER TERADYNE INC 0.0%
Value $387K Shares 3,070 Est. Cost $127.40 Unrealized -7.6%
VTCLX VANGUARD TAX-MANAGED FDS 0.0%
Value $386K Shares 1,276 Est. Cost $247.65 Unrealized
IJS ISHARES TR 0.0%
Value $385K Shares 3,546 Est. Cost $108.61 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $382K Shares 6,321 Est. Cost $58.33 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $382K Shares 4,482 Est. Cost $80.00 Unrealized +6.4%
TPR TAPESTRY INC 0.0%
Value $380K Shares 5,818 Est. Cost $30.25 Unrealized +76.9%
CMC COMMERCIAL METALS CO 0.0%
Value $379K Shares 7,635 Est. Cost $43.16 Unrealized +28.4%
ANWPX NEW PERSPECTIVE FD INC 0.0%
Value $378K Shares 6,086 Est. Cost $58.01 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $377K Shares 33,442 Est. Cost $14.34 Unrealized -6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $376K Shares 1,149 Est. Cost $370.21 Unrealized -15.3%
NSP INSPERITY INC 0.0%
Value $376K Shares 4,845 Est. Cost $60.88 Unrealized +26.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $372K Shares 6,905 Est. Cost $49.43 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $372K Shares 11,827 Est. Cost $36.61 Unrealized
VFWAX VANGUARD BD INDEX FDS 0.0%
Value $370K Shares 10,375 Est. Cost $31.33 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $369K Shares 3,252 Est. Cost $84.95 Unrealized +39.6%
SEEGX JPMORGAN TR II 0.0%
Value $368K Shares 4,610 Est. Cost $33.44 Unrealized
ATR APTARGROUP INC 0.0%
Value $367K Shares 2,334 Est. Cost $118.75 Unrealized +38.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $364K Shares 14,007 Est. Cost $26.09 Unrealized -0.9%
TENB TENABLE HLDGS INC 0.0%
Value $363K Shares 9,209 Est. Cost $42.75 Unrealized -3.0%
HP HELMERICH & PAYNE INC 0.0%
Value $362K Shares 11,321 Est. Cost $43.65 Unrealized -22.2%
OMC OMNICOM GROUP INC 0.0%
Value $362K Shares 4,211 Est. Cost $83.78 Unrealized +13.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $362K Shares 1,742 Est. Cost $176.62 Unrealized +26.0%
LSTR LANDSTAR SYS INC 0.0%
Value $361K Shares 2,100 Est. Cost $172.07 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $358K Shares 23,662 Est. Cost $14.29 Unrealized +9.6%
EMYB EMBASSY BANCORP INC 0.0%
Value $358K Shares 21,593 Est. Cost $12.62 Unrealized +24.6%
CMS CMS ENERGY CORP 0.0%
Value $357K Shares 5,362 Est. Cost $55.46 Unrealized +19.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $357K Shares 2,089 Est. Cost $176.51 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $356K Shares 1,733 Est. Cost $205.22 Unrealized +5.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $349K Shares 605 Est. Cost $394.72 Unrealized +53.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $349K Shares 3,579 Est. Cost $97.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $346K Shares 2,009 Est. Cost $165.60 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value $345K Shares 5,005 Est. Cost $64.10 Unrealized
COO COOPER COS INC 0.0%
Value $342K Shares 3,718 Est. Cost $96.04 Unrealized +6.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $341K Shares 9,007 Est. Cost $32.68 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $341K Shares 6,539 Est. Cost $51.56 Unrealized +0.6%
INGR INGREDION INC 0.0%
Value $335K Shares 2,435 Est. Cost $127.20 Unrealized +10.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $334K Shares 10,835 Est. Cost $23.20 Unrealized +40.0%
TECK TECK RESOURCES LTD 0.0%
Value $333K Shares 8,218 Est. Cost $41.87 Unrealized +11.6%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value $331K Shares 46,475 Est. Cost $4.27 Unrealized
SNA SNAP ON INC 0.0%
Value $328K Shares 966 Est. Cost $150.79 Unrealized +117.2%
HNACX HARBOR FDS 0.0%
Value $327K Shares 2,867 Est. Cost $117.26 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $326K Shares 4,877 Est. Cost $101.22 Unrealized -28.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $324K Shares 9,902 Est. Cost $30.97 Unrealized +8.1%
WWD WOODWARD INC 0.0%
Value $323K Shares 1,942 Est. Cost $101.48 Unrealized +67.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $321K Shares 1,069 Est. Cost $200.52 Unrealized +45.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $320K Shares 693 Est. Cost $468.46 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $319K Shares 1,881 Est. Cost $164.31 Unrealized +2.8%
GDDY GODADDY INC 0.0%
Value $317K Shares 1,607 Est. Cost $89.43 Unrealized +104.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $317K Shares 4,280 Est. Cost $53.90 Unrealized +36.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $316K Shares 1,343 Est. Cost $183.27 Unrealized +43.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $316K Shares 249 Est. Cost $1053.58 Unrealized +16.7%
SPSM SPDR SER TR 0.0%
Value $314K Shares 7,000 Est. Cost $44.92 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value $314K Shares 4,060 Est. Cost $99.10 Unrealized -28.7%
ICFI ICF INTL INC 0.0%
Value $312K Shares 2,616 Est. Cost $113.28 Unrealized +32.1%
USMV ISHARES TR 0.0%
Value $307K Shares 3,455 Est. Cost $85.89 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $303K Shares 753 Est. Cost $244.39 Unrealized +89.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $303K Shares 1,622 Est. Cost $132.95 Unrealized +41.7%
PRJIX ROWE T PRICE NEW HORIZONS FD 0.0%
Value $301K Shares 5,353 Est. Cost $56.23 Unrealized
GLW CORNING INC 0.0%
Value $301K Shares 6,328 Est. Cost $46.35 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $298K Shares 468 Est. Cost $655.15 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $296K Shares 1,290 Est. Cost $199.50 Unrealized +13.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $295K Shares 4,941 Est. Cost $56.24 Unrealized +13.1%
MGTIX MASSACHUSETTS INVS GROWTH ST 0.0%
Value $295K Shares 6,679 Est. Cost $41.05 Unrealized
HAS HASBRO INC 0.0%
Value $295K Shares 5,268 Est. Cost $60.79 Unrealized +2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $294K Shares 7,716 Est. Cost $35.78 Unrealized +23.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $293K Shares 4,640 Est. Cost $71.33 Unrealized -3.4%
SHEL SHELL PLC 0.0%
Value $292K Shares 4,665 Est. Cost $63.65 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $292K Shares 1,306 Est. Cost $149.13 Unrealized +66.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $288K Shares 13,501 Est. Cost $18.83 Unrealized +8.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $288K Shares 7,931 Est. Cost $38.81 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $288K Shares 14,505 Est. Cost $19.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value $287K Shares 3,985 Est. Cost $78.12 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $286K Shares 2,214 Est. Cost $132.25 Unrealized
SHOP SHOPIFY INC 0.0%
Value $286K Shares 2,690 Est. Cost $97.26 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $286K Shares 1,006 Est. Cost $192.52 Unrealized +49.6%
MDB MONGODB INC 0.0%
Value $285K Shares 1,223 Est. Cost $228.96 Unrealized +23.3%
LLINX LONGLEAF PARTNERS FDS TR 0.0%
Value $285K Shares 18,883 Est. Cost $16.48 Unrealized
BP BP PLC 0.0%
Value $282K Shares 9,546 Est. Cost $29.56 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $280K Shares 3,163 Est. Cost $75.44 Unrealized +14.9%
GWW GRAINGER W W INC 0.0%
Value $280K Shares 266 Est. Cost $394.08 Unrealized +183.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $276K Shares 1,844 Est. Cost $128.48 Unrealized +20.9%
ECL ECOLAB INC 0.0%
Value $276K Shares 1,177 Est. Cost $245.53 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $274K Shares 3,890 Est. Cost $71.28 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $270K Shares 11,534 Est. Cost $22.59 Unrealized +15.0%
PISIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $269K Shares 32,031 Est. Cost $8.36 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $268K Shares 13,317 Est. Cost $16.37 Unrealized +19.2%
KGC KINROSS GOLD CORP 0.0%
Value $267K Shares 28,753 Est. Cost $7.96 Unrealized +23.9%
CF CF INDS HLDGS INC 0.0%
Value $266K Shares 3,113 Est. Cost $41.32 Unrealized +103.9%
IWN ISHARES TR 0.0%
Value $264K Shares 1,606 Est. Cost $132.83 Unrealized
VWILX VANGUARD WORLD FD 0.0%
Value $263K Shares 2,587 Est. Cost $91.03 Unrealized
AMCFX AMCAP FD 0.0%
Value $260K Shares 6,006 Est. Cost $34.44 Unrealized
KEY KEYCORP 0.0%
Value $260K Shares 15,146 Est. Cost $15.52 Unrealized +9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $259K Shares 1,812 Est. Cost $168.94 Unrealized +4.7%
VGHAX VANGUARD SPECIALIZED FUNDS 0.0%
Value $259K Shares 3,366 Est. Cost $89.64 Unrealized
DINIX BNY MELLON INDEX FDS INC 0.0%
Value $258K Shares 13,495 Est. Cost $16.52 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $258K Shares 6,470 Est. Cost $41.20 Unrealized +9.0%
ASH ASHLAND INC 0.0%
Value $255K Shares 3,570 Est. Cost $81.23 Unrealized -4.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $255K Shares 1,367 Est. Cost $170.93 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $254K Shares 1,428 Est. Cost $215.69 Unrealized -5.9%
GATX GATX CORP 0.0%
Value $252K Shares 1,629 Est. Cost $106.89 Unrealized +36.9%
VTRIX VANGUARD TRUSTEES EQUITY FD 0.0%
Value $251K Shares 6,674 Est. Cost $42.26 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $250K Shares 3,252 Est. Cost $36.09 Unrealized +106.7%
SBLYX LEGG MASON PARTNERS EQUITY T 0.0%
Value $246K Shares 3,286 Est. Cost $74.97 Unrealized
FJTSY FUJITSU LTD 0.0%
Value $246K Shares 13,811 Est. Cost $15.94 Unrealized
MIEIX MFS INSTL TR 0.0%
Value $245K Shares 7,251 Est. Cost $33.82 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $245K Shares 1,714 Est. Cost $146.82 Unrealized 0.0%
BXP BXP INC 0.0%
Value $245K Shares 3,291 Est. Cost $53.94 Unrealized +41.4%
ALSMY ALSTOM 0.0%
Value $243K Shares 108,837 Est. Cost $1.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $240K Shares 4,515 Est. Cost $50.06 Unrealized +10.7%
ROST ROSS STORES INC 0.0%
Value $239K Shares 1,578 Est. Cost $145.34 Unrealized -0.2%
CNC CENTENE CORP DEL 0.0%
Value $237K Shares 3,909 Est. Cost $72.06 Unrealized -13.5%
NICE NICE LTD 0.0%
Value $237K Shares 1,394 Est. Cost $173.25 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $236K Shares 2,106 Est. Cost $102.17 Unrealized +5.6%
SAP SAP SE 0.0%
Value $236K Shares 957 Est. Cost $246.21 Unrealized
BCS BARCLAYS PLC 0.0%
Value $236K Shares 17,723 Est. Cost $10.03 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $235K Shares 2,576 Est. Cost $73.23 Unrealized +32.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $234K Shares 2,802 Est. Cost $83.52 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $234K Shares 3,000 Est. Cost $15.69 Unrealized +17.7%
EFAV ISHARES TR 0.0%
Value $234K Shares 3,305 Est. Cost $70.71 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $229K Shares 5,303 Est. Cost $43.19 Unrealized
AGTHX GROWTH FD AMER 0.0%
Value $229K Shares 3,069 Est. Cost $73.78 Unrealized
TGVIX THORNBURG INVT TR 0.0%
Value $226K Shares 8,670 Est. Cost $26.11 Unrealized
ARGX ARGENX SE 0.0%
Value $226K Shares 368 Est. Cost $615.00 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $226K Shares 892 Est. Cost $250.70 Unrealized
ABBNY ABB LTD 0.0%
Value $225K Shares 4,164 Est. Cost $55.55 Unrealized
AIVSX INVESTMENT CO AMER 0.0%
Value $225K Shares 3,905 Est. Cost $55.51 Unrealized
HSY HERSHEY CO 0.0%
Value $225K Shares 1,330 Est. Cost $159.87 Unrealized +8.1%
WDFC WD 40 CO 0.0%
Value $225K Shares 926 Est. Cost $205.31 Unrealized +26.8%
FSPGX FIDELITY SALEM STREET TRUST 0.0%
Value $224K Shares 5,725 Est. Cost $39.18 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $224K Shares 2,962 Est. Cost $80.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $224K Shares 2,914 Est. Cost $58.91 Unrealized +30.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $224K Shares 5,791 Est. Cost $48.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $224K Shares 882 Est. Cost $238.79 Unrealized +7.8%
BRO BROWN & BROWN INC 0.0%
Value $223K Shares 2,184 Est. Cost $98.74 Unrealized +7.4%
XYL XYLEM INC 0.0%
Value $219K Shares 1,889 Est. Cost $124.71 Unrealized 0.0%
SBGSY SCHNEIDER ELECTRIC SE 0.0%
Value $219K Shares 4,392 Est. Cost $52.72 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 976 Est. Cost $224.35 Unrealized
SGOIX FIRST EAGLE FDS 0.0%
Value $217K Shares 8,875 Est. Cost $24.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $217K Shares 420 Est. Cost $563.61 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $216K Shares 659 Est. Cost $317.61 Unrealized +6.9%
SNOW SNOWFLAKE INC 0.0%
Value $216K Shares 1,400 Est. Cost $140.81 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $216K Shares 1,373 Est. Cost $86.24 Unrealized +79.1%
ARW ARROW ELECTRS INC 0.0%
Value $215K Shares 1,904 Est. Cost $104.11 Unrealized +18.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $214K Shares 7,818 Est. Cost $42.61 Unrealized -23.8%
VWINX VANGUARD WELLESLEY INCOME FD 0.0%
Value $214K Shares 8,647 Est. Cost $26.48 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $214K Shares 3,416 Est. Cost $56.85 Unrealized +8.7%
PRUFX PRICE T ROWE GROWTH STK FD I 0.0%
Value $213K Shares 2,014 Est. Cost $106.74 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $213K Shares 8,550 Est. Cost $22.70 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $212K Shares 2,935 Est. Cost $76.44 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $211K Shares 984 Est. Cost $191.11 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $211K Shares 3,588 Est. Cost $67.08 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $211K Shares 1,127 Est. Cost $115.62 Unrealized +72.3%
ADSK AUTODESK INC 0.0%
Value $211K Shares 713 Est. Cost $295.42 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $209K Shares 9,532 Est. Cost $15.48 Unrealized +25.2%
FMILX FIDELITY MT VERNON STR TR 0.0%
Value $206K Shares 3,467 Est. Cost $59.45 Unrealized
TSOHX TIAA-CREF FDS 0.0%
Value $205K Shares 15,902 Est. Cost $11.98 Unrealized
VWUAX VANGUARD WORLD FD 0.0%
Value $204K Shares 1,102 Est. Cost $181.97 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $203K Shares 998 Est. Cost $213.97 Unrealized +2.9%
IRM IRON MTN INC DEL 0.0%
Value $202K Shares 1,924 Est. Cost $102.07 Unrealized +10.5%
CHAMPIONX CORPORATION 0.0%
Value $202K Shares 7,427 Est. Cost $30.69 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $202K Shares 5,509 Est. Cost $31.53 Unrealized +15.5%
NTDOY NINTENDO LTD 0.0%
Value $200K Shares 13,599 Est. Cost $14.74 Unrealized
MMS MAXIMUS INC 0.0%
Value $200K Shares 2,682 Est. Cost $70.52 Unrealized +15.7%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $200K Shares 11,273 Est. Cost $15.60 Unrealized
FLCOX FIDELITY SALEM STREET TRUST 0.0%
Value $196K Shares 10,806 Est. Cost $18.14 Unrealized
RECKITT BENCKISER GRP PLC 0.0%
Value $196K Shares 16,292 Est. Cost $11.19 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $183K Shares 17,958 Est. Cost $8.90 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $181K Shares 10,990 Est. Cost $8.67 Unrealized +79.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $165K Shares 31,064 Est. Cost $1.53 Unrealized +349.6%
SIGIX FINANCIAL INVS TR 0.0%
Value $160K Shares 13,726 Est. Cost $12.25 Unrealized
RNECY RENESAS ELECTRONICS CORP 0.0%
Value $144K Shares 22,112 Est. Cost $8.85 Unrealized
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value $139K Shares 19,530 Est. Cost $6.76 Unrealized
FXNAX FIDELITY SALEM STREET TRUST 0.0%
Value $134K Shares 13,096 Est. Cost $10.64 Unrealized
AMKBY A P MOLLER-MAERSK A/S 0.0%
Value $118K Shares 14,312 Est. Cost $12.65 Unrealized
COTY COTY INC 0.0%
Value $109K Shares 15,654 Est. Cost $11.03 Unrealized -30.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $108K Shares 11,622 Est. Cost $10.59 Unrealized +2.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $102K Shares 12,657 Est. Cost $8.06 Unrealized
GSDIX GOLDMAN SACHS TR 0.0%
Value $99,920 Shares 10,408 Est. Cost $12.58 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $94,484 Shares 10,127 Est. Cost $38.32 Unrealized
PFUIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $94,039 Shares 12,777 Est. Cost $10.48 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $90,855 Shares 31,297 Est. Cost $1.69 Unrealized
LUCID GROUP INC 0.0%
Value $60,149 Shares 19,917 Est. Cost $6.00 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $57,149 Shares 11,522 Est. Cost $5.72 Unrealized
CRRFY CARREFOUR SA 0.0%
Value $54,436 Shares 19,141 Est. Cost $3.20 Unrealized
WIT WIPRO LTD 0.0%
Value $44,200 Shares 12,486 Est. Cost $3.54 Unrealized