FULTON BANK, N.A. Diversified Active

Location: Lancaster, PA

CIK: 0000883782 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $2.477B (100.0% shares, 0.0% debt)

Holdings (639)

VINIX VANGUARD INSTL INDEX FD 6.8%
Value $169M Shares 370,767 Est. Cost $279.79 Unrealized
GSIMX GOLDMAN SACHS TR II 3.4%
Value $84.62M Shares 3,997,291 Est. Cost $16.70 Unrealized
TRLGX INSTITUTIONAL EQUITY FDS INC 3.2%
Value $78.68M Shares 1,038,332 Est. Cost $47.49 Unrealized
AFVZX WORLD FDS TR 2.9%
Value $72.23M Shares 3,399,165 Est. Cost $14.25 Unrealized
SVFYX SMEAD FDS TR 2.8%
Value $70.06M Shares 912,545 Est. Cost $51.76 Unrealized
VFIAX VANGUARD INDEX FDS 2.8%
Value $68.59M Shares 132,473 Est. Cost $229.16 Unrealized
AAPL APPLE INC 2.5%
Value $61.81M Shares 278,270 Est. Cost $84.61 Unrealized +172.7%
JGASX JPMORGAN TR I 2.4%
Value $59.41M Shares 1,634,831 Est. Cost $27.99 Unrealized
PMAQX PRINCIPAL FDS INC 2.2%
Value $55.14M Shares 1,240,570 Est. Cost $44.64 Unrealized
VDIGX VANGUARD SPECIALIZED FUNDS 2.2%
Value $53.84M Shares 1,524,028 Est. Cost $29.75 Unrealized
TILIX NUVEEN CORE EQUITY FD 2.2%
Value $53.41M Shares 885,899 Est. Cost $27.76 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $44.04M Shares 117,313 Est. Cost $65.44 Unrealized +519.0%
GQGIX ADVISORS INNER CIRCLE FD III 1.7%
Value $42.37M Shares 2,569,496 Est. Cost $14.93 Unrealized
VIGAX VANGUARD INDEX FDS 1.6%
Value $39.82M Shares 208,580 Est. Cost $68.17 Unrealized
VIMAX VANGUARD INDEX FDS 1.6%
Value $38.64M Shares 120,656 Est. Cost $184.61 Unrealized
FULT FULTON FINL CORP PA 1.5%
Value $36.89M Shares 2,039,303 Est. Cost $9.97 Unrealized +87.9%
NVDA NVIDIA CORPORATION 1.4%
Value $35.44M Shares 326,982 Est. Cost $92.91 Unrealized +36.4%
JLGMX JPMORGAN TR I 1.4%
Value $33.73M Shares 436,490 Est. Cost $47.09 Unrealized
CIVIX CAUSEWAY CAP MGMT TR 1.3%
Value $32.27M Shares 1,578,767 Est. Cost $16.57 Unrealized
VTMGX VANGUARD TAX-MANAGED FDS 1.3%
Value $32.05M Shares 1,961,463 Est. Cost $13.76 Unrealized
VSMAX VANGUARD INDEX FDS 1.3%
Value $31.13M Shares 292,982 Est. Cost $77.97 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value $30.31M Shares 58,984 Est. Cost $482.36 Unrealized
UBVLX UNDISCOVERED MANAGERS FDS 1.2%
Value $29.87M Shares 369,371 Est. Cost $67.19 Unrealized
IWF ISHARES TR 1.2%
Value $29.72M Shares 82,299 Est. Cost $116.06 Unrealized
AMZN AMAZON COM INC 1.1%
Value $28.21M Shares 148,248 Est. Cost $128.03 Unrealized +69.5%
META META PLATFORMS INC 1.1%
Value $26.39M Shares 45,785 Est. Cost $163.90 Unrealized +292.5%
IVV ISHARES TR 1.0%
Value $24.17M Shares 43,021 Est. Cost $435.59 Unrealized
VVIAX VANGUARD INDEX FDS 0.9%
Value $22.41M Shares 332,546 Est. Cost $38.97 Unrealized
DNSMX DRIEHAUS MUT FDS 0.8%
Value $20.53M Shares 1,051,793 Est. Cost $21.96 Unrealized
IWD ISHARES TR 0.8%
Value $20.22M Shares 107,437 Est. Cost $108.14 Unrealized
GOOGL ALPHABET INC 0.8%
Value $19M Shares 122,860 Est. Cost $107.04 Unrealized +68.8%
JVMIX JOHN HANCOCK FDS III 0.7%
Value $18.47M Shares 697,009 Est. Cost $21.52 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $16.71M Shares 30,478 Est. Cost $262.87 Unrealized +106.2%
TILVX NUVEEN CORE EQUITY FD 0.6%
Value $15.78M Shares 603,764 Est. Cost $19.15 Unrealized
SFLNX SCHWAB CAP TR 0.6%
Value $15.52M Shares 556,450 Est. Cost $20.42 Unrealized
EGFIX ADVISORS INNER CIRCLE FD 0.6%
Value $15.14M Shares 370,755 Est. Cost $25.25 Unrealized
AVGO BROADCOM INC 0.6%
Value $14.96M Shares 89,348 Est. Cost $152.40 Unrealized +37.7%
JMGMX JPMORGAN TR II 0.6%
Value $14.43M Shares 307,228 Est. Cost $40.21 Unrealized
MISMX MATTHEWS ASIA FDS 0.5%
Value $13.01M Shares 576,530 Est. Cost $25.85 Unrealized
GOOG ALPHABET INC 0.5%
Value $12.49M Shares 79,960 Est. Cost $114.37 Unrealized +59.5%
JPM JPMORGAN CHASE & CO. 0.5%
Value $12.08M Shares 49,232 Est. Cost $89.47 Unrealized +180.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.78M Shares 22,127 Est. Cost $224.03 Unrealized +117.0%
LLY ELI LILLY & CO 0.5%
Value $11.56M Shares 13,997 Est. Cost $331.37 Unrealized +149.5%
VMVAX VANGUARD BD INDEX FDS 0.5%
Value $11.16M Shares 134,233 Est. Cost $58.67 Unrealized
V VISA INC 0.4%
Value $10.95M Shares 31,238 Est. Cost $83.35 Unrealized +303.5%
ABBV ABBVIE INC 0.4%
Value $10.87M Shares 51,883 Est. Cost $75.88 Unrealized +149.6%
NFLX NETFLIX INC 0.4%
Value $9.513M Shares 10,201 Est. Cost $35.94 Unrealized +164.6%
HD HOME DEPOT INC 0.4%
Value $9.452M Shares 25,790 Est. Cost $178.94 Unrealized +112.8%
KLAC KLA CORP 0.4%
Value $9.41M Shares 13,842 Est. Cost $205.32 Unrealized +248.2%
CSCO CISCO SYS INC 0.3%
Value $8.444M Shares 136,828 Est. Cost $34.34 Unrealized +75.0%
CVX CHEVRON CORP NEW 0.3%
Value $8.434M Shares 50,418 Est. Cost $102.60 Unrealized +46.7%
EFA ISHARES TR 0.3%
Value $8.415M Shares 102,959 Est. Cost $67.85 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.3%
Value $8.338M Shares 238,091 Est. Cost $33.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.594M Shares 167,406 Est. Cost $33.58 Unrealized +17.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.507M Shares 45,266 Est. Cost $88.19 Unrealized +72.9%
TSLA TESLA INC 0.3%
Value $7.433M Shares 28,680 Est. Cost $262.25 Unrealized +27.1%
GICIX GOLDMAN SACHS TR 0.3%
Value $7.404M Shares 565,202 Est. Cost $11.80 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $7.387M Shares 7,810 Est. Cost $294.97 Unrealized +229.0%
MISIX VICTORY PORTFOLIOS 0.3%
Value $7.332M Shares 468,823 Est. Cost $13.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.199M Shares 28,950 Est. Cost $117.46 Unrealized +103.8%
IWR ISHARES TR 0.3%
Value $6.987M Shares 82,131 Est. Cost $65.80 Unrealized
JOHIX PERPETUAL AMERICAS FUNDS TRU 0.3%
Value $6.872M Shares 297,374 Est. Cost $30.98 Unrealized
VTSAX VANGUARD INDEX FDS 0.3%
Value $6.802M Shares 50,855 Est. Cost $84.67 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $6.798M Shares 57,162 Est. Cost $76.79 Unrealized +39.6%
KO COCA COLA CO 0.3%
Value $6.366M Shares 88,889 Est. Cost $41.87 Unrealized +55.2%
ORCL ORACLE CORP 0.3%
Value $6.301M Shares 45,068 Est. Cost $121.15 Unrealized +33.4%
MRK MERCK & CO INC 0.3%
Value $6.194M Shares 69,002 Est. Cost $55.67 Unrealized +61.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.047M Shares 38,094 Est. Cost $58.45 Unrealized +134.4%
ADBE ADOBE INC 0.2%
Value $5.958M Shares 15,534 Est. Cost $412.13 Unrealized +4.1%
BAC BANK AMERICA CORP 0.2%
Value $5.723M Shares 137,144 Est. Cost $24.01 Unrealized +81.7%
URI UNITED RENTALS INC 0.2%
Value $5.672M Shares 9,050 Est. Cost $226.26 Unrealized +201.5%
AMGN AMGEN INC 0.2%
Value $5.487M Shares 17,611 Est. Cost $220.23 Unrealized +30.4%
VEIRX VANGUARD FENWAY FDS 0.2%
Value $5.448M Shares 60,531 Est. Cost $83.61 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.419M Shares 9,192 Est. Cost $414.86 Unrealized +34.4%
APH AMPHENOL CORP NEW 0.2%
Value $5.358M Shares 81,685 Est. Cost $45.44 Unrealized +49.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.355M Shares 10,224 Est. Cost $272.20 Unrealized +83.5%
SOXX ISHARES TR 0.2%
Value $5.335M Shares 28,350 Est. Cost $306.54 Unrealized
SVAIX FEDERATED HERMES EQUITY FDS 0.2%
Value $5.077M Shares 805,909 Est. Cost $5.81 Unrealized
NWKDX NATIONWIDE MUT FDS NEW 0.2%
Value $5.039M Shares 64,538 Est. Cost $55.95 Unrealized
TJX TJX COS INC NEW 0.2%
Value $5.033M Shares 41,318 Est. Cost $40.23 Unrealized +198.5%
WMT WALMART INC 0.2%
Value $4.91M Shares 55,929 Est. Cost $47.63 Unrealized +95.2%
JVLIX JOHN HANCOCK FDS III 0.2%
Value $4.827M Shares 215,004 Est. Cost $23.69 Unrealized
DINDX MORGAN STANLEY GBL FIXD INM 0.2%
Value $4.7M Shares 893,443 Est. Cost $5.58 Unrealized
DIS DISNEY WALT CO 0.2%
Value $4.69M Shares 47,519 Est. Cost $98.30 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value $4.688M Shares 22,565 Est. Cost $89.84 Unrealized +110.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.64M Shares 27,225 Est. Cost $81.46 Unrealized +101.3%
VTIP VANGUARD MALVERN FDS 0.2%
Value $4.61M Shares 92,375 Est. Cost $48.26 Unrealized
WCMIX INVESTMENT MANAGERS SER TR 0.2%
Value $4.504M Shares 196,870 Est. Cost $22.95 Unrealized
MCK MCKESSON CORP 0.2%
Value $4.494M Shares 6,678 Est. Cost $166.27 Unrealized +270.4%
AMAT APPLIED MATLS INC 0.2%
Value $4.268M Shares 29,413 Est. Cost $146.09 Unrealized +14.1%
HPQ HP INC 0.2%
Value $4.198M Shares 151,590 Est. Cost $19.51 Unrealized +55.6%
LOW LOWES COS INC 0.2%
Value $4.096M Shares 17,564 Est. Cost $128.55 Unrealized +88.3%
CTAS CINTAS CORP 0.2%
Value $4.077M Shares 19,838 Est. Cost $160.31 Unrealized +23.4%
ABT ABBOTT LABS 0.2%
Value $4M Shares 30,158 Est. Cost $70.13 Unrealized +78.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.921M Shares 32,146 Est. Cost $59.31 Unrealized +86.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.912M Shares 22,258 Est. Cost $123.10 Unrealized +48.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.866M Shares 12,389 Est. Cost $263.16 Unrealized +32.8%
IEFA ISHARES TR 0.2%
Value $3.821M Shares 50,505 Est. Cost $68.69 Unrealized
FISV FISERV INC 0.2%
Value $3.753M Shares 16,995 Est. Cost $89.96 Unrealized +143.4%
VTI VANGUARD INDEX FDS 0.2%
Value $3.741M Shares 13,610 Est. Cost $214.44 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $3.728M Shares 35,502 Est. Cost $54.23 Unrealized +78.5%
PEP PEPSICO INC 0.1%
Value $3.702M Shares 24,689 Est. Cost $118.34 Unrealized +21.2%
AMP AMERIPRISE FINL INC 0.1%
Value $3.699M Shares 7,640 Est. Cost $144.78 Unrealized +258.2%
DVY ISHARES TR 0.1%
Value $3.615M Shares 26,920 Est. Cost $95.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.615M Shares 7,264 Est. Cost $380.90 Unrealized +41.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.591M Shares 13,579 Est. Cost $128.62 Unrealized +90.8%
MS MORGAN STANLEY 0.1%
Value $3.494M Shares 29,948 Est. Cost $63.14 Unrealized +99.4%
UNP UNION PAC CORP 0.1%
Value $3.484M Shares 14,746 Est. Cost $149.42 Unrealized +57.7%
GILD GILEAD SCIENCES INC 0.1%
Value $3.408M Shares 30,415 Est. Cost $62.55 Unrealized +60.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.385M Shares 55,502 Est. Cost $50.05 Unrealized +10.9%
LKQ LKQ CORP 0.1%
Value $3.383M Shares 79,533 Est. Cost $33.75 Unrealized +13.8%
RTX RTX CORPORATION 0.1%
Value $3.343M Shares 25,240 Est. Cost $74.69 Unrealized +67.0%
FTVZX CAPITOL SER TR 0.1%
Value $3.313M Shares 99,937 Est. Cost $28.89 Unrealized
HLMVX HARDING LOEVNER FDS INC 0.1%
Value $3.307M Shares 99,417 Est. Cost $38.07 Unrealized
IWM ISHARES TR 0.1%
Value $3.276M Shares 16,422 Est. Cost $175.37 Unrealized
TOTALENERGIES SE 0.1%
Value $3.266M Shares 50,481 Est. Cost $53.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.233M Shares 9,260 Est. Cost $293.68 Unrealized +18.5%
QISCX FEDERATED MDT SER 0.1%
Value $3.216M Shares 132,742 Est. Cost $20.23 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.176M Shares 14,999 Est. Cost $129.40 Unrealized +53.3%
TGT TARGET CORP 0.1%
Value $3.109M Shares 29,792 Est. Cost $113.15 Unrealized +6.2%
SNY SANOFI 0.1%
Value $3.08M Shares 55,538 Est. Cost $51.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $3.04M Shares 15,082 Est. Cost $63.13 Unrealized +245.5%
DHI D R HORTON INC 0.1%
Value $3.022M Shares 23,770 Est. Cost $108.14 Unrealized +22.8%
CBRE CBRE GROUP INC 0.1%
Value $3.015M Shares 23,056 Est. Cost $114.52 Unrealized +18.7%
MCD MCDONALDS CORP 0.1%
Value $3.013M Shares 9,647 Est. Cost $131.76 Unrealized +122.3%
SFNNX SCHWAB CAP TR 0.1%
Value $3.003M Shares 266,440 Est. Cost $10.00 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $2.954M Shares 11,621 Est. Cost $52.90 Unrealized +445.6%
PLD PROLOGIS INC. 0.1%
Value $2.869M Shares 25,661 Est. Cost $103.41 Unrealized +8.2%
ENB ENBRIDGE INC 0.1%
Value $2.867M Shares 64,713 Est. Cost $25.10 Unrealized +64.9%
CRM SALESFORCE INC 0.1%
Value $2.833M Shares 10,556 Est. Cost $139.84 Unrealized +121.0%
VSIAX VANGUARD BD INDEX FDS 0.1%
Value $2.813M Shares 35,148 Est. Cost $66.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.795M Shares 1,951 Est. Cost $35.19 Unrealized +147.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.773M Shares 602 Est. Cost $2180.27 Unrealized +117.8%
MET METLIFE INC 0.1%
Value $2.764M Shares 34,422 Est. Cost $56.18 Unrealized +44.5%
NGG NATIONAL GRID PLC 0.1%
Value $2.745M Shares 41,832 Est. Cost $63.69 Unrealized
SO SOUTHERN CO 0.1%
Value $2.724M Shares 29,626 Est. Cost $37.01 Unrealized +127.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.721M Shares 54,830 Est. Cost $50.28 Unrealized
PDGIX ROWE T PRICE DIVID GROWTH FD 0.1%
Value $2.685M Shares 34,260 Est. Cost $59.80 Unrealized
APTV APTIV PLC 0.1%
Value $2.669M Shares 44,862 Est. Cost $61.69 Unrealized +2.7%
WAB WABTEC 0.1%
Value $2.665M Shares 14,695 Est. Cost $92.25 Unrealized +106.9%
DHLRX DIAMOND HILL FUNDS 0.1%
Value $2.627M Shares 80,251 Est. Cost $26.35 Unrealized
CMI CUMMINS INC 0.1%
Value $2.595M Shares 8,280 Est. Cost $162.09 Unrealized +113.5%
CVS CVS HEALTH CORP 0.1%
Value $2.561M Shares 37,803 Est. Cost $66.83 Unrealized -13.2%
IJH ISHARES TR 0.1%
Value $2.554M Shares 43,777 Est. Cost $86.49 Unrealized
BLK BLACKROCK INC 0.1%
Value $2.553M Shares 2,697 Est. Cost $991.05 Unrealized -2.9%
VTIAX VANGUARD STAR FDS 0.1%
Value $2.548M Shares 76,411 Est. Cost $28.47 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.532M Shares 168,720 Est. Cost $10.12 Unrealized +53.4%
TFC TRUIST FINL CORP 0.1%
Value $2.505M Shares 60,884 Est. Cost $39.68 Unrealized +7.6%
T AT&T INC 0.1%
Value $2.493M Shares 88,170 Est. Cost $13.63 Unrealized +78.7%
XEL XCEL ENERGY INC 0.1%
Value $2.49M Shares 35,177 Est. Cost $55.58 Unrealized +18.8%
SYK STRYKER CORPORATION 0.1%
Value $2.466M Shares 6,625 Est. Cost $192.97 Unrealized +95.4%
FXAIX FIDELITY CONCORD STR TR 0.1%
Value $2.438M Shares 12,472 Est. Cost $142.63 Unrealized
VEMAX VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.387M Shares 63,641 Est. Cost $34.71 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.375M Shares 14,422 Est. Cost $117.56 Unrealized +39.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.347M Shares 12,789 Est. Cost $189.77 Unrealized -6.3%
TSN TYSON FOODS INC 0.1%
Value $2.301M Shares 36,064 Est. Cost $54.62 Unrealized +4.1%
QQQ INVESCO QQQ TR 0.1%
Value $2.295M Shares 4,895 Est. Cost $395.41 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $2.257M Shares 23,011 Est. Cost $71.02 Unrealized +42.2%
FIBPX FEDERATED MANAGED POOL SER 0.1%
Value $2.24M Shares 181,354 Est. Cost $12.96 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.218M Shares 43,627 Est. Cost $47.43 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $2.211M Shares 31,189 Est. Cost $65.80 Unrealized +4.3%
PPL PPL CORP 0.1%
Value $2.201M Shares 60,952 Est. Cost $21.67 Unrealized +51.9%
CPRT COPART INC 0.1%
Value $2.198M Shares 38,846 Est. Cost $38.45 Unrealized +46.4%
PXSGX VIRTUS EQUITY TR 0.1%
Value $2.174M Shares 73,010 Est. Cost $37.27 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.171M Shares 8,068 Est. Cost $111.88 Unrealized +161.4%
FAST FASTENAL CO 0.1%
Value $2.165M Shares 27,918 Est. Cost $20.18 Unrealized +82.6%
USB US BANCORP DEL 0.1%
Value $2.152M Shares 50,963 Est. Cost $39.67 Unrealized +11.4%
HLMIX HARDING LOEVNER FDS INC 0.1%
Value $2.14M Shares 82,575 Est. Cost $19.12 Unrealized
APP APPLOVIN CORP 0.1%
Value $2.123M Shares 8,011 Est. Cost $78.16 Unrealized +340.9%
ITM VANECK ETF TRUST 0.1%
Value $2.063M Shares 45,334 Est. Cost $46.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.061M Shares 25,040 Est. Cost $45.37 Unrealized +78.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.039M Shares 18,663 Est. Cost $74.84 Unrealized +31.5%
PFE PFIZER INC 0.1%
Value $2.025M Shares 79,908 Est. Cost $27.45 Unrealized -10.0%
TRP TC ENERGY CORP 0.1%
Value $2.024M Shares 42,869 Est. Cost $35.42 Unrealized +28.4%
EEM ISHARES TR 0.1%
Value $2.016M Shares 46,127 Est. Cost $40.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.014M Shares 19,967 Est. Cost $36.01 Unrealized +179.6%
DHR DANAHER CORPORATION 0.1%
Value $2.008M Shares 9,797 Est. Cost $137.35 Unrealized +58.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2M Shares 4,477 Est. Cost $307.94 Unrealized +45.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.995M Shares 18,141 Est. Cost $114.96 Unrealized -2.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.945M Shares 56,833 Est. Cost $33.09 Unrealized -4.8%
MRSIX MFS SER TR I 0.1%
Value $1.942M Shares 79,509 Est. Cost $20.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.941M Shares 27,577 Est. Cost $70.48 Unrealized -2.4%
ETN EATON CORP PLC 0.1%
Value $1.928M Shares 7,092 Est. Cost $181.66 Unrealized +69.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.926M Shares 3,525 Est. Cost $280.35 Unrealized +110.7%
KVUE KENVUE INC 0.1%
Value $1.892M Shares 78,888 Est. Cost $18.70 Unrealized +14.3%
BURL BURLINGTON STORES INC 0.1%
Value $1.89M Shares 7,932 Est. Cost $198.74 Unrealized +30.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.883M Shares 3,802 Est. Cost $373.37 Unrealized +48.1%
VUG VANGUARD INDEX FDS 0.1%
Value $1.844M Shares 4,973 Est. Cost $262.44 Unrealized
KKR KKR & CO INC 0.1%
Value $1.835M Shares 15,875 Est. Cost $72.44 Unrealized +89.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.83M Shares 25,121 Est. Cost $58.46 Unrealized +23.2%
VB VANGUARD INDEX FDS 0.1%
Value $1.816M Shares 8,189 Est. Cost $200.22 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.811M Shares 13,101 Est. Cost $87.35 Unrealized +41.5%
O REALTY INCOME CORP 0.1%
Value $1.791M Shares 30,873 Est. Cost $51.94 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.78M Shares 2,807 Est. Cost $584.43 Unrealized +17.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.778M Shares 34,956 Est. Cost $50.76 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.77M Shares 13,400 Est. Cost $71.72 Unrealized +80.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.735M Shares 10,975 Est. Cost $97.17 Unrealized +96.4%
GSPKX GOLDMAN SACHS TR 0.1%
Value $1.729M Shares 106,035 Est. Cost $13.08 Unrealized
GE GE AEROSPACE 0.1%
Value $1.727M Shares 8,630 Est. Cost $172.03 Unrealized +13.8%
GWEIX AMG FDS 0.1%
Value $1.72M Shares 55,755 Est. Cost $24.64 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.717M Shares 27,251 Est. Cost $34.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.678M Shares 13,015 Est. Cost $113.75 Unrealized
MMM 3M CO 0.1%
Value $1.612M Shares 10,976 Est. Cost $99.75 Unrealized +44.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.591M Shares 1,347 Est. Cost $883.71 Unrealized +44.5%
ETR ENTERGY CORP NEW 0.1%
Value $1.59M Shares 18,596 Est. Cost $52.96 Unrealized +51.9%
SMCO TIDAL TR II 0.1%
Value $1.581M Shares 67,056 Est. Cost $24.62 Unrealized
OAZIX HARRIS ASSOC INVT TR 0.1%
Value $1.577M Shares 58,580 Est. Cost $24.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.566M Shares 9,176 Est. Cost $148.14 Unrealized +24.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.564M Shares 6,605 Est. Cost $154.79 Unrealized +54.6%
BX BLACKSTONE INC 0.1%
Value $1.557M Shares 11,136 Est. Cost $93.69 Unrealized +68.8%
NOW SERVICENOW INC 0.1%
Value $1.533M Shares 1,926 Est. Cost $120.29 Unrealized +60.2%
FLEX FLEX LTD 0.1%
Value $1.53M Shares 46,264 Est. Cost $36.26 Unrealized +8.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.505M Shares 2,691 Est. Cost $408.50 Unrealized
INTU INTUIT 0.1%
Value $1.502M Shares 2,446 Est. Cost $503.69 Unrealized +18.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.488M Shares 16,088 Est. Cost $104.22 Unrealized -11.7%
ANET ARISTA NETWORKS INC 0.1%
Value $1.488M Shares 19,207 Est. Cost $102.84 Unrealized -1.4%
PGR PROGRESSIVE CORP 0.1%
Value $1.473M Shares 5,205 Est. Cost $108.63 Unrealized +125.8%
INCY INCYTE CORP 0.1%
Value $1.463M Shares 24,158 Est. Cost $59.41 Unrealized +17.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.44M Shares 14,090 Est. Cost $78.62 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $1.432M Shares 17,933 Est. Cost $80.95 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.426M Shares 15,640 Est. Cost $62.74 Unrealized +66.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.422M Shares 8,597 Est. Cost $167.07 Unrealized +8.1%
COR CENCORA INC 0.1%
Value $1.404M Shares 5,049 Est. Cost $110.44 Unrealized +126.0%
MPC MARATHON PETE CORP 0.1%
Value $1.401M Shares 9,619 Est. Cost $74.69 Unrealized +94.3%
PRILX PARNASSUS INCOME FDS 0.1%
Value $1.395M Shares 23,936 Est. Cost $56.30 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $1.379M Shares 14,442 Est. Cost $91.05 Unrealized +5.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.364M Shares 4,168 Est. Cost $166.26 Unrealized +109.4%
WFC WELLS FARGO CO NEW 0.1%
Value $1.331M Shares 18,538 Est. Cost $40.73 Unrealized +81.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.323M Shares 16,028 Est. Cost $81.57 Unrealized
IJR ISHARES TR 0.1%
Value $1.322M Shares 12,640 Est. Cost $98.77 Unrealized
IJK ISHARES TR 0.1%
Value $1.313M Shares 15,764 Est. Cost $107.66 Unrealized
AZO AUTOZONE INC 0.1%
Value $1.308M Shares 343 Est. Cost $2025.30 Unrealized +70.4%
TXN TEXAS INSTRS INC 0.1%
Value $1.305M Shares 7,262 Est. Cost $65.15 Unrealized +179.7%
WMB WILLIAMS COS INC 0.1%
Value $1.301M Shares 21,770 Est. Cost $24.15 Unrealized +129.5%
FE FIRSTENERGY CORP 0.1%
Value $1.281M Shares 31,687 Est. Cost $37.25 Unrealized +3.3%
VBR VANGUARD INDEX FDS 0.1%
Value $1.262M Shares 6,774 Est. Cost $162.07 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $1.255M Shares 11,516 Est. Cost $83.52 Unrealized +18.8%
VMGMX VANGUARD BD INDEX FDS 0.1%
Value $1.247M Shares 11,844 Est. Cost $65.77 Unrealized
WAT WATERS CORP 0.0%
Value $1.21M Shares 3,284 Est. Cost $231.85 Unrealized +67.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.194M Shares 6,314 Est. Cost $156.62 Unrealized +25.4%
VPMAX VANGUARD PRIMECAP FD 0.0%
Value $1.193M Shares 7,249 Est. Cost $163.99 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $1.18M Shares 19,658 Est. Cost $23.92 Unrealized +113.4%
DEO DIAGEO PLC 0.0%
Value $1.174M Shares 11,199 Est. Cost $139.80 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1.163M Shares 3,525 Est. Cost $262.98 Unrealized +33.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.152M Shares 8,099 Est. Cost $108.68 Unrealized +19.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.15M Shares 7,955 Est. Cost $84.48 Unrealized +59.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.145M Shares 6,872 Est. Cost $105.11 Unrealized +65.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.142M Shares 4,933 Est. Cost $114.51 Unrealized +90.7%
VSGAX VANGUARD BD INDEX FDS 0.0%
Value $1.133M Shares 12,802 Est. Cost $74.77 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.121M Shares 15,252 Est. Cost $68.75 Unrealized
FCNTX FIDELITY CONTRAFUND 0.0%
Value $1.118M Shares 55,845 Est. Cost $15.86 Unrealized
IEMG ISHARES INC 0.0%
Value $1.108M Shares 20,529 Est. Cost $53.50 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.102M Shares 3,754 Est. Cost $318.63 Unrealized +6.9%
CB CHUBB LIMITED 0.0%
Value $1.101M Shares 3,645 Est. Cost $107.95 Unrealized +155.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.1M Shares 6,814 Est. Cost $87.82 Unrealized +93.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.06M Shares 18,120 Est. Cost $41.61 Unrealized +25.3%
WMLIX WILMINGTON FDS 0.0%
Value $1.053M Shares 34,756 Est. Cost $23.33 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.044M Shares 12,147 Est. Cost $82.74 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.044M Shares 9,520 Est. Cost $84.26 Unrealized +41.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.042M Shares 9,315 Est. Cost $143.15 Unrealized +12.8%
LRCX LAM RESEARCH CORP 0.0%
Value $1.036M Shares 14,256 Est. Cost $74.98 Unrealized +4.2%
ENTG ENTEGRIS INC 0.0%
Value $1.034M Shares 11,818 Est. Cost $95.56 Unrealized +5.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.027M Shares 8,496 Est. Cost $106.92 Unrealized +19.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.024M Shares 4,982 Est. Cost $175.09 Unrealized +33.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.021M Shares 12,177 Est. Cost $32.85 Unrealized +151.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.016M Shares 8,687 Est. Cost $86.23 Unrealized +55.3%
FDX FEDEX CORP 0.0%
Value $1.013M Shares 4,155 Est. Cost $197.44 Unrealized +28.4%
PFOAX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $1.009M Shares 102,466 Est. Cost $10.25 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $986K Shares 5,714 Est. Cost $93.58 Unrealized +73.2%
CE CELANESE CORP DEL 0.0%
Value $982K Shares 17,297 Est. Cost $103.96 Unrealized -40.1%
MDT MEDTRONIC PLC 0.0%
Value $970K Shares 10,800 Est. Cost $74.16 Unrealized +17.9%
QCOM QUALCOMM INC 0.0%
Value $965K Shares 6,284 Est. Cost $84.26 Unrealized +89.5%
ALL ALLSTATE CORP 0.0%
Value $962K Shares 4,645 Est. Cost $126.85 Unrealized +50.8%
PAYX PAYCHEX INC 0.0%
Value $962K Shares 6,234 Est. Cost $118.70 Unrealized +20.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $952K Shares 11,884 Est. Cost $59.90 Unrealized +36.2%
KD KYNDRYL HLDGS INC 0.0%
Value $925K Shares 29,454 Est. Cost $21.73 Unrealized +72.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $922K Shares 3,777 Est. Cost $116.42 Unrealized +91.8%
SGENX FIRST EAGLE FDS 0.0%
Value $914K Shares 12,755 Est. Cost $51.24 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $913K Shares 2,590 Est. Cost $271.56 Unrealized +40.3%
GICUX GOLDMAN SACHS TR 0.0%
Value $907K Shares 69,061 Est. Cost $11.18 Unrealized
SYY SYSCO CORP 0.0%
Value $907K Shares 12,082 Est. Cost $71.20 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $899K Shares 4,133 Est. Cost $180.04 Unrealized +5.3%
COIN COINBASE GLOBAL INC 0.0%
Value $891K Shares 5,175 Est. Cost $73.66 Unrealized +228.7%
BEXIX BARON SELECT FDS 0.0%
Value $884K Shares 57,149 Est. Cost $13.14 Unrealized
FKYS FIRST KEYSTONE CORP 0.0%
Value $878K Shares 58,594 Est. Cost $13.72 Unrealized -2.8%
TMUS T-MOBILE US INC 0.0%
Value $871K Shares 3,265 Est. Cost $122.61 Unrealized +98.2%
EQT EQT CORP 0.0%
Value $867K Shares 16,228 Est. Cost $38.44 Unrealized +31.5%
EME EMCOR GROUP INC 0.0%
Value $865K Shares 2,340 Est. Cost $131.40 Unrealized +228.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $860K Shares 9,273 Est. Cost $100.03 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $855K Shares 24,096 Est. Cost $28.52 Unrealized +14.5%
WDAY WORKDAY INC 0.0%
Value $839K Shares 3,593 Est. Cost $237.92 Unrealized +7.3%
PFORX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $836K Shares 84,891 Est. Cost $10.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value $835K Shares 4,891 Est. Cost $115.04 Unrealized
PARMX PARNASSUS FDS 0.0%
Value $835K Shares 22,934 Est. Cost $40.80 Unrealized
DDOG DATADOG INC 0.0%
Value $830K Shares 8,363 Est. Cost $84.32 Unrealized +49.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $826K Shares 15,414 Est. Cost $43.81 Unrealized +50.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $821K Shares 3,447 Est. Cost $177.57 Unrealized +51.7%
POOL POOL CORP 0.0%
Value $821K Shares 2,578 Est. Cost $341.97 Unrealized -2.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $819K Shares 1,489 Est. Cost $312.67 Unrealized +78.7%
C CITIGROUP INC 0.0%
Value $816K Shares 11,498 Est. Cost $43.87 Unrealized +69.9%
VO VANGUARD INDEX FDS 0.0%
Value $813K Shares 3,145 Est. Cost $240.70 Unrealized
TQQQ PROSHARES TR 0.0%
Value $813K Shares 14,189 Est. Cost $50.70 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $811K Shares 3,350 Est. Cost $91.16 Unrealized +143.4%
BOSOX BOSTON TR WALDEN FDS 0.0%
Value $807K Shares 46,690 Est. Cost $16.95 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $807K Shares 6,177 Est. Cost $85.72 Unrealized +59.3%
AMCOR PLC 0.0%
Value $804K Shares 82,842 Est. Cost $10.51 Unrealized -8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $802K Shares 4,834 Est. Cost $134.08 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $802K Shares 2,942 Est. Cost $152.62 Unrealized +67.6%
DE DEERE & CO 0.0%
Value $797K Shares 1,698 Est. Cost $258.52 Unrealized +78.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $795K Shares 5,806 Est. Cost $108.09 Unrealized +40.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $793K Shares 5,196 Est. Cost $33.53 Unrealized +344.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $788K Shares 2,788 Est. Cost $354.76 Unrealized -3.7%
VXUS VANGUARD STAR FDS 0.0%
Value $787K Shares 12,675 Est. Cost $62.61 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $773K Shares 3,190 Est. Cost $159.18 Unrealized +45.7%
MNDY MONDAY COM LTD 0.0%
Value $770K Shares 3,168 Est. Cost $231.06 Unrealized +14.4%
LIN LINDE PLC 0.0%
Value $769K Shares 1,651 Est. Cost $443.23 Unrealized +0.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $766K Shares 13,601 Est. Cost $35.34 Unrealized +67.1%
SLB SCHLUMBERGER LTD 0.0%
Value $765K Shares 18,305 Est. Cost $33.92 Unrealized +17.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $755K Shares 8,655 Est. Cost $89.19 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $753K Shares 13,770 Est. Cost $66.07 Unrealized +36.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $743K Shares 12,390 Est. Cost $60.83 Unrealized -4.3%
CLH CLEAN HARBORS INC 0.0%
Value $742K Shares 3,767 Est. Cost $160.32 Unrealized +36.5%
ACWI ISHARES TR 0.0%
Value $742K Shares 6,372 Est. Cost $116.39 Unrealized
NDSN NORDSON CORP 0.0%
Value $738K Shares 3,661 Est. Cost $152.52 Unrealized +36.8%
HUBB HUBBELL INC 0.0%
Value $737K Shares 2,226 Est. Cost $267.96 Unrealized +42.8%
IWP ISHARES TR 0.0%
Value $736K Shares 6,263 Est. Cost $112.26 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $732K Shares 3,052 Est. Cost $172.13 Unrealized +40.6%
CTRA COTERRA ENERGY INC 0.0%
Value $729K Shares 25,216 Est. Cost $20.01 Unrealized +34.9%
SNPS SYNOPSYS INC 0.0%
Value $728K Shares 1,697 Est. Cost $280.26 Unrealized +73.3%
PKG PACKAGING CORP AMER 0.0%
Value $725K Shares 3,661 Est. Cost $103.76 Unrealized +100.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $724K Shares 1,455 Est. Cost $404.15 Unrealized +22.4%
CRH CRH PLC 0.0%
Value $724K Shares 8,227 Est. Cost $58.49 Unrealized +66.9%
FCOB 1ST COLONIAL BANCORP INC 0.0%
Value $720K Shares 48,127 Est. Cost $14.54 Unrealized +2.3%
CSX CSX CORP 0.0%
Value $719K Shares 24,442 Est. Cost $28.72 Unrealized +9.0%
NVS NOVARTIS AG 0.0%
Value $717K Shares 6,435 Est. Cost $92.20 Unrealized
ALLY ALLY FINL INC 0.0%
Value $716K Shares 19,628 Est. Cost $36.90 Unrealized -3.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $715K Shares 7,654 Est. Cost $82.07 Unrealized
TRMB TRIMBLE INC 0.0%
Value $710K Shares 10,813 Est. Cost $59.53 Unrealized +20.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $707K Shares 2,313 Est. Cost $149.54 Unrealized +97.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $706K Shares 9,013 Est. Cost $66.38 Unrealized +17.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $701K Shares 2,082 Est. Cost $188.14 Unrealized +90.8%
USFD US FOODS HLDG CORP 0.0%
Value $697K Shares 10,653 Est. Cost $40.21 Unrealized +69.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $691K Shares 7,948 Est. Cost $73.16 Unrealized +30.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $690K Shares 6,181 Est. Cost $65.65 Unrealized +66.0%
EOG EOG RES INC 0.0%
Value $686K Shares 5,351 Est. Cost $97.01 Unrealized +29.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $683K Shares 26,297 Est. Cost $23.83 Unrealized +12.3%
DY DYCOM INDS INC 0.0%
Value $682K Shares 4,476 Est. Cost $110.71 Unrealized +55.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $681K Shares 3,513 Est. Cost $164.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $673K Shares 6,547 Est. Cost $104.78 Unrealized +6.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $670K Shares 1,540 Est. Cost $306.64 Unrealized +28.6%
CYBERARK SOFTWARE LTD 0.0%
Value $670K Shares 1,981 Est. Cost $158.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $653K Shares 4,362 Est. Cost $129.32 Unrealized +27.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $651K Shares 4,072 Est. Cost $169.43 Unrealized -7.3%
VEXAX VANGUARD INDEX FDS 0.0%
Value $646K Shares 4,942 Est. Cost $116.63 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $646K Shares 6,544 Est. Cost $83.30 Unrealized +29.3%
MCO MOODYS CORP 0.0%
Value $640K Shares 1,374 Est. Cost $394.69 Unrealized +21.3%
QISGX FEDERATED MDT SER 0.0%
Value $635K Shares 25,416 Est. Cost $23.61 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $634K Shares 2,900 Est. Cost $262.23 Unrealized -20.1%
AON AON PLC 0.0%
Value $631K Shares 1,581 Est. Cost $317.25 Unrealized +20.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $630K Shares 29,354 Est. Cost $25.69 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $628K Shares 5,012 Est. Cost $111.50 Unrealized +17.2%
IWB ISHARES TR 0.0%
Value $627K Shares 2,044 Est. Cost $133.77 Unrealized
IJJ ISHARES TR 0.0%
Value $626K Shares 5,230 Est. Cost $122.93 Unrealized
NKE NIKE INC 0.0%
Value $621K Shares 9,785 Est. Cost $61.62 Unrealized +16.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $617K Shares 10,750 Est. Cost $33.80 Unrealized +113.9%
GSIEX GOLDMAN SACHS TR 0.0%
Value $616K Shares 21,485 Est. Cost $27.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $610K Shares 1,192 Est. Cost $421.96 Unrealized +11.4%
YORW YORK WTR CO 0.0%
Value $610K Shares 17,592 Est. Cost $20.97 Unrealized +51.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $606K Shares 3,500 Est. Cost $157.59 Unrealized
SAIA SAIA INC 0.0%
Value $602K Shares 1,723 Est. Cost $455.33 Unrealized -4.5%
RL RALPH LAUREN CORP 0.0%
Value $599K Shares 2,712 Est. Cost $144.50 Unrealized +69.4%
ET ENERGY TRANSFER L P 0.0%
Value $598K Shares 32,172 Est. Cost $14.20 Unrealized
IWO ISHARES TR 0.0%
Value $583K Shares 2,281 Est. Cost $209.92 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $582K Shares 6,894 Est. Cost $83.67 Unrealized +10.9%
CPAY CORPAY INC 0.0%
Value $581K Shares 1,665 Est. Cost $293.65 Unrealized +23.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $579K Shares 5,076 Est. Cost $74.75 Unrealized +37.8%
MEIKX MFS SER TR I 0.0%
Value $575K Shares 11,493 Est. Cost $50.47 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $575K Shares 5,958 Est. Cost $66.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $568K Shares 12,548 Est. Cost $46.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $562K Shares 1,986 Est. Cost $341.93 Unrealized +7.3%
AME AMETEK INC 0.0%
Value $559K Shares 3,246 Est. Cost $153.74 Unrealized +17.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $555K Shares 7,436 Est. Cost $67.97 Unrealized +8.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $555K Shares 9,755 Est. Cost $47.26 Unrealized +27.2%
KGC KINROSS GOLD CORP 0.0%
Value $548K Shares 43,429 Est. Cost $9.06 Unrealized +23.9%
LSVEX ADVISORS INNER CIRCLE FD 0.0%
Value $547K Shares 20,900 Est. Cost $27.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $547K Shares 2,402 Est. Cost $162.51 Unrealized +53.0%
SDY SPDR SER TR 0.0%
Value $545K Shares 4,020 Est. Cost $115.84 Unrealized
IDA IDACORP INC 0.0%
Value $544K Shares 4,683 Est. Cost $104.78 Unrealized +7.0%
MEIIX MFS SER TR I 0.0%
Value $541K Shares 10,724 Est. Cost $49.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $538K Shares 16,967 Est. Cost $20.80 Unrealized +43.3%
TXT TEXTRON INC 0.0%
Value $536K Shares 7,425 Est. Cost $67.04 Unrealized +11.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $536K Shares 10,228 Est. Cost $47.34 Unrealized +32.1%
ATWYX AB PORTFOLIOS 0.0%
Value $535K Shares 24,724 Est. Cost $17.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $533K Shares 2,574 Est. Cost $152.37 Unrealized +31.1%
ULTA ULTA BEAUTY INC 0.0%
Value $533K Shares 1,453 Est. Cost $269.48 Unrealized +41.4%
UGI UGI CORP NEW 0.0%
Value $531K Shares 16,066 Est. Cost $31.79 Unrealized -0.3%
DASH DOORDASH INC 0.0%
Value $529K Shares 2,895 Est. Cost $121.55 Unrealized +54.7%
NEM NEWMONT CORP 0.0%
Value $526K Shares 10,904 Est. Cost $40.82 Unrealized +6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $519K Shares 10,720 Est. Cost $75.13 Unrealized -27.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $519K Shares 2,892 Est. Cost $88.60 Unrealized +110.8%
RHHBY ROCHE HLDGS AG BASEL 0.0%
Value $518K Shares 12,620 Est. Cost $41.50 Unrealized
NTRA NATERA INC 0.0%
Value $516K Shares 3,652 Est. Cost $88.24 Unrealized +82.2%
SPGI S&P GLOBAL INC 0.0%
Value $515K Shares 1,013 Est. Cost $386.90 Unrealized +31.2%
TIEIX NUVEEN CORE EQUITY FD 0.0%
Value $508K Shares 13,013 Est. Cost $39.07 Unrealized
MTB M & T BK CORP 0.0%
Value $508K Shares 2,843 Est. Cost $131.12 Unrealized +40.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $508K Shares 5,061 Est. Cost $72.38 Unrealized +68.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $503K Shares 17,000 Est. Cost $30.38 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $501K Shares 10,254 Est. Cost $52.09 Unrealized +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $497K Shares 13,718 Est. Cost $27.11 Unrealized +21.1%
LLPFX LONGLEAF PARTNERS FDS TR 0.0%
Value $497K Shares 21,540 Est. Cost $24.07 Unrealized
RS RELIANCE INC 0.0%
Value $497K Shares 1,720 Est. Cost $230.78 Unrealized +24.0%
EQIX EQUINIX INC 0.0%
Value $494K Shares 606 Est. Cost $853.66 Unrealized +3.1%
PLNT PLANET FITNESS INC 0.0%
Value $493K Shares 5,100 Est. Cost $85.97 Unrealized +17.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $489K Shares 8,980 Est. Cost $52.65 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $478K Shares 12,951 Est. Cost $33.95 Unrealized +3.2%
IJT ISHARES TR 0.0%
Value $477K Shares 3,833 Est. Cost $134.89 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $476K Shares 7,652 Est. Cost $48.80 Unrealized +22.7%
TSBHX NUVEEN FDS 0.0%
Value $473K Shares 52,518 Est. Cost $9.02 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $471K Shares 3,213 Est. Cost $75.12 Unrealized +124.1%
VVV VALVOLINE INC 0.0%
Value $469K Shares 13,461 Est. Cost $33.72 Unrealized +8.2%
TECH BIO-TECHNE CORP 0.0%
Value $467K Shares 7,963 Est. Cost $72.88 Unrealized -7.5%
WTKWY WOLTERS KLUWER N V 0.0%
Value $467K Shares 3,009 Est. Cost $112.27 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $467K Shares 1,582 Est. Cost $286.97 Unrealized +4.7%
CIEN CIENA CORP 0.0%
Value $465K Shares 7,703 Est. Cost $48.55 Unrealized +62.8%
VOE VANGUARD INDEX FDS 0.0%
Value $465K Shares 2,895 Est. Cost $152.24 Unrealized
UNILEVER PLC 0.0%
Value $463K Shares 7,780 Est. Cost $48.58 Unrealized
VNVYX NATIXIS FUNDS TRUST II 0.0%
Value $461K Shares 19,654 Est. Cost $18.98 Unrealized
AL AIR LEASE CORP 0.0%
Value $461K Shares 9,541 Est. Cost $39.97 Unrealized +15.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $459K Shares 7,691 Est. Cost $59.68 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $455K Shares 2,636 Est. Cost $132.75 Unrealized
STT STATE STR CORP 0.0%
Value $453K Shares 5,059 Est. Cost $65.21 Unrealized +42.2%
ITT ITT INC 0.0%
Value $453K Shares 3,505 Est. Cost $128.75 Unrealized +10.6%
SF STIFEL FINL CORP 0.0%
Value $452K Shares 4,800 Est. Cost $57.15 Unrealized +82.2%
IVW ISHARES TR 0.0%
Value $449K Shares 4,836 Est. Cost $100.51 Unrealized
HUBS HUBSPOT INC 0.0%
Value $448K Shares 785 Est. Cost $452.68 Unrealized +55.0%
INTC INTEL CORP 0.0%
Value $446K Shares 19,628 Est. Cost $30.09 Unrealized -27.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $443K Shares 2,675 Est. Cost $27.23 Unrealized +81.1%
PSX PHILLIPS 66 0.0%
Value $440K Shares 3,566 Est. Cost $109.76 Unrealized +8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $439K Shares 2,593 Est. Cost $161.93 Unrealized 0.0%
VITAX VANGUARD WORLD FD 0.0%
Value $438K Shares 1,578 Est. Cost $163.50 Unrealized
AEG AEGON LTD 0.0%
Value $434K Shares 65,894 Est. Cost $6.09 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $433K Shares 4,619 Est. Cost $56.92 Unrealized +54.3%
STRV EA SERIES TRUST 0.0%
Value $433K Shares 12,000 Est. Cost $36.84 Unrealized
STE STERIS PLC 0.0%
Value $429K Shares 1,892 Est. Cost $206.35 Unrealized +5.9%
JAENX JANUS INVT FD 0.0%
Value $428K Shares 3,202 Est. Cost $118.36 Unrealized
NSP INSPERITY INC 0.0%
Value $426K Shares 4,773 Est. Cost $60.88 Unrealized +30.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $424K Shares 4,056 Est. Cost $107.81 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.0%
Value $422K Shares 2,094 Est. Cost $192.66 Unrealized +10.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $416K Shares 13,754 Est. Cost $26.09 Unrealized -1.0%
QUAL ISHARES TR 0.0%
Value $410K Shares 2,400 Est. Cost $170.76 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value $409K Shares 42,328 Est. Cost $4.27 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $408K Shares 2,317 Est. Cost $193.15 Unrealized +0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $407K Shares 2,144 Est. Cost $182.79 Unrealized +14.6%
HLMEX HARDING LOEVNER FDS INC 0.0%
Value $403K Shares 23,961 Est. Cost $20.88 Unrealized
MGNI MAGNITE INC 0.0%
Value $402K Shares 35,215 Est. Cost $11.31 Unrealized +41.0%
DOX AMDOCS LTD 0.0%
Value $402K Shares 4,390 Est. Cost $80.00 Unrealized +6.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $402K Shares 1,892 Est. Cost $230.04 Unrealized +14.7%
PKBK PARKE BANCORP INC 0.0%
Value $401K Shares 21,272 Est. Cost $15.98 Unrealized +17.6%
GRMN GARMIN LTD 0.0%
Value $399K Shares 1,836 Est. Cost $136.36 Unrealized +56.1%
BDX BECTON DICKINSON & CO 0.0%
Value $398K Shares 1,738 Est. Cost $137.08 Unrealized +65.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $398K Shares 5,485 Est. Cost $50.30 Unrealized +42.3%
CMS CMS ENERGY CORP 0.0%
Value $397K Shares 5,280 Est. Cost $55.46 Unrealized +22.7%
DOV DOVER CORP 0.0%
Value $394K Shares 2,241 Est. Cost $74.96 Unrealized +153.9%
LNG CHENIERE ENERGY INC 0.0%
Value $391K Shares 1,691 Est. Cost $225.16 Unrealized 0.0%
VFWAX VANGUARD BD INDEX FDS 0.0%
Value $391K Shares 10,375 Est. Cost $31.33 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $389K Shares 3,002 Est. Cost $126.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $389K Shares 888 Est. Cost $462.55 Unrealized -4.5%
VHCAX VANGUARD HORIZON FDS 0.0%
Value $388K Shares 2,121 Est. Cost $205.17 Unrealized
MAS MASCO CORP 0.0%
Value $387K Shares 5,571 Est. Cost $45.99 Unrealized +60.0%
OMC OMNICOM GROUP INC 0.0%
Value $386K Shares 4,653 Est. Cost $83.49 Unrealized -3.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $384K Shares 1,948 Est. Cost $101.44 Unrealized +104.3%
FNB F N B CORP 0.0%
Value $380K Shares 28,230 Est. Cost $12.71 Unrealized +12.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $379K Shares 2,726 Est. Cost $74.08 Unrealized +106.8%
PCAR PACCAR INC 0.0%
Value $378K Shares 3,887 Est. Cost $60.17 Unrealized +71.1%
IR INGERSOLL RAND INC 0.0%
Value $376K Shares 4,702 Est. Cost $65.76 Unrealized +32.4%
CI THE CIGNA GROUP 0.0%
Value $375K Shares 1,140 Est. Cost $193.67 Unrealized +52.7%
TBCIX ROWE T PRICE BLUE CHIP GROWT 0.0%
Value $374K Shares 2,194 Est. Cost $106.68 Unrealized
MC MOELIS & CO 0.0%
Value $373K Shares 6,393 Est. Cost $64.77 Unrealized +3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $371K Shares 1,375 Est. Cost $184.98 Unrealized +38.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $371K Shares 3,568 Est. Cost $94.21 Unrealized +39.9%
ANWPX NEW PERSPECTIVE FD INC 0.0%
Value $371K Shares 6,086 Est. Cost $58.01 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $370K Shares 8,048 Est. Cost $43.41 Unrealized +10.6%
VTCLX VANGUARD TAX-MANAGED FDS 0.0%
Value $368K Shares 1,276 Est. Cost $247.65 Unrealized
PFF ISHARES TR 0.0%
Value $363K Shares 11,827 Est. Cost $36.61 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $363K Shares 1,052 Est. Cost $197.81 Unrealized +58.4%
SRE SEMPRA 0.0%
Value $363K Shares 5,085 Est. Cost $62.72 Unrealized +20.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $363K Shares 10,511 Est. Cost $34.56 Unrealized +4.7%
ANSYS INC 0.0%
Value $362K Shares 1,145 Est. Cost $305.23 Unrealized
AGTHX GROWTH FD AMER 0.0%
Value $354K Shares 5,083 Est. Cost $72.16 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $354K Shares 5,824 Est. Cost $68.24 Unrealized -11.4%
WWD WOODWARD INC 0.0%
Value $351K Shares 1,922 Est. Cost $101.48 Unrealized +81.3%
FTV FORTIVE CORP 0.0%
Value $346K Shares 4,728 Est. Cost $51.01 Unrealized +14.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $345K Shares 16,236 Est. Cost $19.99 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $343K Shares 1,880 Est. Cost $172.39 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $341K Shares 4,476 Est. Cost $76.49 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $340K Shares 246 Est. Cost $1053.58 Unrealized +18.4%
EMYB EMBASSY BANCORP INC 0.0%
Value $339K Shares 21,593 Est. Cost $12.62 Unrealized +22.4%
SEEGX JPMORGAN TR II 0.0%
Value $339K Shares 4,610 Est. Cost $33.44 Unrealized
ATR APTARGROUP INC 0.0%
Value $339K Shares 2,284 Est. Cost $118.75 Unrealized +25.0%
USMV ISHARES TR 0.0%
Value $338K Shares 3,609 Est. Cost $86.22 Unrealized
BP BP PLC 0.0%
Value $336K Shares 9,948 Est. Cost $29.73 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $335K Shares 2,228 Est. Cost $245.65 Unrealized -31.7%
MKSI MKS INSTRS INC 0.0%
Value $335K Shares 4,175 Est. Cost $98.83 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $334K Shares 2,009 Est. Cost $165.60 Unrealized +0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $332K Shares 8,729 Est. Cost $32.68 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $330K Shares 1,447 Est. Cost $132.95 Unrealized +59.4%
INGR INGREDION INC 0.0%
Value $329K Shares 2,434 Est. Cost $127.20 Unrealized +3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $329K Shares 4,081 Est. Cost $79.99 Unrealized +12.2%
ELF E L F BEAUTY INC 0.0%
Value $324K Shares 5,153 Est. Cost $128.25 Unrealized -32.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $321K Shares 10,290 Est. Cost $31.01 Unrealized +3.5%
SNA SNAP ON INC 0.0%
Value $321K Shares 952 Est. Cost $150.79 Unrealized +120.0%
COO COOPER COS INC 0.0%
Value $320K Shares 3,791 Est. Cost $95.92 Unrealized -6.6%
TENB TENABLE HLDGS INC 0.0%
Value $318K Shares 9,093 Est. Cost $42.75 Unrealized -8.4%
WHR WHIRLPOOL CORP 0.0%
Value $318K Shares 3,527 Est. Cost $136.21 Unrealized -22.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $317K Shares 4,671 Est. Cost $56.24 Unrealized +6.2%
OKE ONEOK INC NEW 0.0%
Value $316K Shares 3,185 Est. Cost $94.96 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $314K Shares 5,110 Est. Cost $60.79 Unrealized -4.0%
AN AUTONATION INC 0.0%
Value $313K Shares 1,934 Est. Cost $164.69 Unrealized +8.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $310K Shares 35,194 Est. Cost $14.15 Unrealized -26.0%
LSTR LANDSTAR SYS INC 0.0%
Value $310K Shares 2,066 Est. Cost $172.07 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $310K Shares 2,093 Est. Cost $176.51 Unrealized -7.7%
IJS ISHARES TR 0.0%
Value $309K Shares 3,169 Est. Cost $108.61 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $306K Shares 4,685 Est. Cost $65.14 Unrealized +19.3%
RH RH 0.0%
Value $305K Shares 1,302 Est. Cost $269.69 Unrealized +28.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $299K Shares 3,537 Est. Cost $97.46 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $297K Shares 1,275 Est. Cost $199.50 Unrealized +20.4%
ECL ECOLAB INC 0.0%
Value $297K Shares 1,170 Est. Cost $245.53 Unrealized +1.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $296K Shares 14,762 Est. Cost $17.86 Unrealized +25.9%
HP HELMERICH & PAYNE INC 0.0%
Value $295K Shares 11,277 Est. Cost $43.65 Unrealized -33.4%
HNACX HARBOR FDS 0.0%
Value $294K Shares 2,867 Est. Cost $117.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $293K Shares 7,731 Est. Cost $35.78 Unrealized +5.7%
SHEL SHELL PLC 0.0%
Value $292K Shares 3,990 Est. Cost $63.65 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $292K Shares 3,351 Est. Cost $37.37 Unrealized +112.7%
IVE ISHARES TR 0.0%
Value $292K Shares 1,530 Est. Cost $194.22 Unrealized
GLW CORNING INC 0.0%
Value $290K Shares 6,342 Est. Cost $46.35 Unrealized +4.8%
TPR TAPESTRY INC 0.0%
Value $288K Shares 4,085 Est. Cost $30.25 Unrealized +146.5%
SNOW SNOWFLAKE INC 0.0%
Value $287K Shares 1,964 Est. Cost $149.10 Unrealized +13.8%
LLINX LONGLEAF PARTNERS FDS TR 0.0%
Value $287K Shares 18,883 Est. Cost $16.48 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $286K Shares 11,317 Est. Cost $22.59 Unrealized +7.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $284K Shares 468 Est. Cost $655.15 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $283K Shares 19,883 Est. Cost $13.47 Unrealized +13.7%
CLS CELESTICA INC 0.0%
Value $282K Shares 3,580 Est. Cost $106.09 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $281K Shares 2,946 Est. Cost $98.28 Unrealized +10.9%
SPSM SPDR SER TR 0.0%
Value $281K Shares 6,896 Est. Cost $44.92 Unrealized
PISIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $280K Shares 32,031 Est. Cost $8.36 Unrealized
IWS ISHARES TR 0.0%
Value $279K Shares 2,214 Est. Cost $132.25 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $278K Shares 2,234 Est. Cost $99.01 Unrealized +12.2%
BA BOEING CO 0.0%
Value $278K Shares 1,629 Est. Cost $231.07 Unrealized -25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $278K Shares 573 Est. Cost $244.39 Unrealized +90.7%
DINIX BNY MELLON INDEX FDS INC 0.0%
Value $276K Shares 13,495 Est. Cost $16.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $273K Shares 1,221 Est. Cost $364.58 Unrealized -24.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $273K Shares 2,024 Est. Cost $95.49 Unrealized +44.8%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value $270K Shares 7,300 Est. Cost $36.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $270K Shares 464 Est. Cost $394.72 Unrealized +50.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $269K Shares 8,739 Est. Cost $23.20 Unrealized +27.4%
VWILX VANGUARD WORLD FD 0.0%
Value $267K Shares 2,587 Est. Cost $91.03 Unrealized
GEV GE VERNOVA INC 0.0%
Value $266K Shares 871 Est. Cost $311.89 Unrealized +11.6%
GWW GRAINGER W W INC 0.0%
Value $266K Shares 269 Est. Cost $401.13 Unrealized +155.7%
VTRIX VANGUARD TRUSTEES EQUITY FD 0.0%
Value $262K Shares 6,674 Est. Cost $42.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $262K Shares 1,030 Est. Cost $200.52 Unrealized +38.7%
OZ BELPOINTE PREP LLC 0.0%
Value $262K Shares 4,060 Est. Cost $99.10 Unrealized -35.4%
WTFC WINTRUST FINL CORP 0.0%
Value $261K Shares 2,318 Est. Cost $123.58 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $258K Shares 3,305 Est. Cost $70.71 Unrealized
SPYM SPDR SER TR 0.0%
Value $257K Shares 3,909 Est. Cost $64.10 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $256K Shares 18,392 Est. Cost $14.29 Unrealized -1.0%
TW TRADEWEB MKTS INC 0.0%
Value $256K Shares 1,723 Est. Cost $132.91 Unrealized 0.0%
VGHAX VANGUARD SPECIALIZED FUNDS 0.0%
Value $256K Shares 3,366 Est. Cost $89.64 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $254K Shares 3,685 Est. Cost $84.54 Unrealized +11.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $252K Shares 5,587 Est. Cost $49.43 Unrealized +0.2%
GATX GATX CORP 0.0%
Value $250K Shares 1,613 Est. Cost $106.89 Unrealized +47.0%
NRG NRG ENERGY INC 0.0%
Value $250K Shares 2,623 Est. Cost $100.05 Unrealized 0.0%
TGVIX THORNBURG INVT TR 0.0%
Value $249K Shares 8,670 Est. Cost $26.11 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $248K Shares 1,441 Est. Cost $172.26 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $246K Shares 12,817 Est. Cost $16.37 Unrealized +23.3%
ALSMY ALSTOM 0.0%
Value $246K Shares 111,803 Est. Cost $1.67 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $244K Shares 563 Est. Cost $408.03 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value $242K Shares 1,606 Est. Cost $132.83 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $241K Shares 3,437 Est. Cost $76.32 Unrealized -0.9%
SGOIX FIRST EAGLE FDS 0.0%
Value $241K Shares 8,875 Est. Cost $24.47 Unrealized
XYL XYLEM INC 0.0%
Value $240K Shares 2,012 Est. Cost $124.59 Unrealized -1.6%
PPRUY KERING S A 0.0%
Value $240K Shares 11,614 Est. Cost $20.62 Unrealized
MDB MONGODB INC 0.0%
Value $238K Shares 1,356 Est. Cost $230.40 Unrealized +5.8%
BCS BARCLAYS PLC 0.0%
Value $237K Shares 15,448 Est. Cost $10.03 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $236K Shares 892 Est. Cost $250.70 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $232K Shares 1,560 Est. Cost $128.48 Unrealized +13.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 2,928 Est. Cost $80.69 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $230K Shares 5,866 Est. Cost $47.97 Unrealized
RECKITT BENCKISER GRP PLC 0.0%
Value $229K Shares 16,828 Est. Cost $11.26 Unrealized
SBLYX LEGG MASON PARTNERS EQUITY T 0.0%
Value $228K Shares 3,286 Est. Cost $74.97 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $227K Shares 1,022 Est. Cost $236.06 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $226K Shares 6,211 Est. Cost $41.87 Unrealized -0.9%
LEN LENNAR CORP 0.0%
Value $225K Shares 1,959 Est. Cost $149.24 Unrealized -17.5%
ROST ROSS STORES INC 0.0%
Value $225K Shares 1,758 Est. Cost $144.63 Unrealized -4.3%
EMN EASTMAN CHEM CO 0.0%
Value $224K Shares 2,546 Est. Cost $73.23 Unrealized +23.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $224K Shares 4,062 Est. Cost $50.06 Unrealized +7.7%
AMCFX AMCAP FD 0.0%
Value $222K Shares 5,481 Est. Cost $34.44 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $222K Shares 1,050 Est. Cost $193.59 Unrealized 0.0%
FJTSY FUJITSU LTD 0.0%
Value $221K Shares 11,187 Est. Cost $15.94 Unrealized
TSOHX NUVEEN FDS 0.0%
Value $219K Shares 16,009 Est. Cost $11.98 Unrealized
VWINX VANGUARD WELLESLEY INCOME FD 0.0%
Value $218K Shares 8,647 Est. Cost $26.48 Unrealized
BXP BXP INC 0.0%
Value $218K Shares 3,246 Est. Cost $53.94 Unrealized +23.9%
AIVSX INVESTMENT CO AMER 0.0%
Value $218K Shares 3,905 Est. Cost $55.51 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $218K Shares 2,440 Est. Cost $86.36 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $218K Shares 877 Est. Cost $238.79 Unrealized +5.0%
TER TERADYNE INC 0.0%
Value $216K Shares 2,609 Est. Cost $127.40 Unrealized -12.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $214K Shares 1,716 Est. Cost $168.94 Unrealized -13.9%
HSY HERSHEY CO 0.0%
Value $214K Shares 1,251 Est. Cost $159.87 Unrealized -0.4%
ARCC ARES CAPITAL CORP 0.0%
Value $210K Shares 9,497 Est. Cost $15.48 Unrealized +34.7%
ARW ARROW ELECTRS INC 0.0%
Value $210K Shares 2,026 Est. Cost $104.48 Unrealized +5.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $210K Shares 1,487 Est. Cost $146.82 Unrealized -0.2%
IAU ISHARES GOLD TR 0.0%
Value $208K Shares 3,527 Est. Cost $58.96 Unrealized
ASH ASHLAND INC 0.0%
Value $204K Shares 3,438 Est. Cost $81.23 Unrealized -23.7%
EPSYX NEW YORK LIFE INVTS FDS TR 0.0%
Value $203K Shares 9,027 Est. Cost $22.54 Unrealized
BNPQY BNP PARIBAS 0.0%
Value $203K Shares 4,896 Est. Cost $41.54 Unrealized
BN BROOKFIELD CORP 0.0%
Value $202K Shares 3,862 Est. Cost $37.59 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $202K Shares 2,066 Est. Cost $102.17 Unrealized +1.3%
FSPGX FIDELITY SALEM STREET TRUST 0.0%
Value $202K Shares 5,725 Est. Cost $39.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $201K Shares 421 Est. Cost $563.61 Unrealized -10.4%
AVY AVERY DENNISON CORP 0.0%
Value $201K Shares 1,127 Est. Cost $115.62 Unrealized +56.0%
FLCOX FIDELITY SALEM STREET TRUST 0.0%
Value $200K Shares 10,806 Est. Cost $18.14 Unrealized
ROCKET LAB USA INC 0.0%
Value $193K Shares 10,820 Est. Cost $17.88 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $191K Shares 15,987 Est. Cost $8.90 Unrealized
NTDOY NINTENDO LTD 0.0%
Value $178K Shares 10,507 Est. Cost $14.74 Unrealized
RNECY RENESAS ELECTRONICS CORP 0.0%
Value $173K Shares 26,091 Est. Cost $8.51 Unrealized
SIGIX FINANCIAL INVS TR 0.0%
Value $165K Shares 13,726 Est. Cost $12.25 Unrealized
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value $162K Shares 20,010 Est. Cost $6.79 Unrealized
ARBIX UNIFIED SER TR 0.0%
Value $152K Shares 13,325 Est. Cost $11.43 Unrealized
FXNAX FIDELITY SALEM STREET TRUST 0.0%
Value $136K Shares 13,096 Est. Cost $10.64 Unrealized
AMKBY A P MOLLER-MAERSK A/S 0.0%
Value $127K Shares 14,691 Est. Cost $12.54 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $117K Shares 15,045 Est. Cost $8.01 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $103K Shares 10,901 Est. Cost $8.67 Unrealized +43.9%
GSDIX GOLDMAN SACHS TR 0.0%
Value $100K Shares 10,408 Est. Cost $12.58 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $96,797 Shares 31,978 Est. Cost $1.72 Unrealized
PFUIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $96,211 Shares 12,777 Est. Cost $10.48 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $84,194 Shares 18,586 Est. Cost $4.67 Unrealized 0.0%
MRAAY MURATA MANUFACTURING CO LTD 0.0%
Value $81,568 Shares 10,581 Est. Cost $7.71 Unrealized
LUCID GROUP INC 0.0%
Value $41,984 Shares 17,349 Est. Cost $6.00 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD 0.0%
Value $41,063 Shares 11,496 Est. Cost $3.57 Unrealized
WIT WIPRO LTD 0.0%
Value $38,207 Shares 12,486 Est. Cost $3.54 Unrealized