Fulton Bank, N.A. Diversified Active

CIK: 0000883782 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $2,707,266 (100.0% shares, 0.0% debt)

Holdings (666)

VINIX VANGUARD INSTL INDEX FD 6.9%
Value ($000) $186,744 Shares 370,280 Est. Cost $279.79 Unrealized
GSIMX GOLDMAN SACHS TR II 3.3%
Value ($000) $90,425 Shares 3,990,502 Est. Cost $16.11 Unrealized
TRLGX T ROWE PRICE EQUITY FUNDS IN 3.3%
Value ($000) $90,036 Shares 1,018,388 Est. Cost $47.49 Unrealized
VFIAX VANGUARD INDEX FDS 2.9%
Value ($000) $77,599 Shares 135,524 Est. Cost $236.89 Unrealized
AFVZX WORLD FDS TR 2.8%
Value ($000) $75,499 Shares 3,327,420 Est. Cost $12.97 Unrealized
JGASX JPMORGAN TR I 2.6%
Value ($000) $70,869 Shares 1,646,197 Est. Cost $25.24 Unrealized
SVFYX SMEAD FDS TR 2.3%
Value ($000) $63,513 Shares 846,946 Est. Cost $51.76 Unrealized
TILIX TIAA-CREF FUND 2.2%
Value ($000) $59,990 Shares 844,458 Est. Cost $27.76 Unrealized
PMAQX PRINCIPAL FDS INC 2.2%
Value ($000) $58,654 Shares 1,242,397 Est. Cost $44.64 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $57,441 Shares 115,480 Est. Cost $65.44 Unrealized +560.7%
AAPL APPLE INC 2.1%
Value ($000) $56,478 Shares 275,274 Est. Cost $84.61 Unrealized +138.0%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $53,386 Shares 337,910 Est. Cost $93.97 Unrealized +33.9%
VIGAX VANGUARD INDEX FDS 1.6%
Value ($000) $44,555 Shares 197,407 Est. Cost $68.17 Unrealized
GQGIX ADVISORS INNER CIRCLE FD III 1.6%
Value ($000) $42,442 Shares 2,441,992 Est. Cost $14.93 Unrealized
VIMAX VANGUARD INDEX FDS 1.5%
Value ($000) $39,620 Shares 114,244 Est. Cost $184.61 Unrealized
CIVIX CAUSEWAY CAP MGMT TR 1.4%
Value ($000) $38,263 Shares 1,701,346 Est. Cost $17.00 Unrealized
JLGMX JPMORGAN TR I 1.4%
Value ($000) $37,409 Shares 419,051 Est. Cost $1.11 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $36,044 Shares 63,455 Est. Cost $482.22 Unrealized
VTMGX VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $34,360 Shares 1,874,498 Est. Cost $13.76 Unrealized
IWF ISHARES TR 1.2%
Value ($000) $33,162 Shares 78,106 Est. Cost $93.67 Unrealized
META META PLATFORMS INC 1.2%
Value ($000) $33,027 Shares 44,746 Est. Cost $163.90 Unrealized +276.2%
AMZN AMAZON COM INC 1.2%
Value ($000) $32,706 Shares 149,078 Est. Cost $128.03 Unrealized +54.6%
VSMAX VANGUARD INDEX FDS 1.2%
Value ($000) $31,855 Shares 280,417 Est. Cost $77.97 Unrealized
FULT FULTON FINL CORP PA 1.1%
Value ($000) $30,764 Shares 1,705,334 Est. Cost $9.97 Unrealized +66.3%
UBVLX UNDISCOVERED MANAGERS FDS 1.1%
Value ($000) $30,583 Shares 373,469 Est. Cost $67.35 Unrealized
IVV ISHARES TR 1.1%
Value ($000) $29,658 Shares 47,766 Est. Cost $423.99 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.1%
Value ($000) $29,489 Shares 829,280 Est. Cost $35.56 Unrealized
TILVX TIAA-CREF FUND 1.0%
Value ($000) $26,552 Shares 979,057 Est. Cost $22.21 Unrealized
AVGO BROADCOM INC 0.9%
Value ($000) $25,185 Shares 91,365 Est. Cost $153.80 Unrealized +40.4%
DNSMX DRIEHAUS MUT FDS 0.9%
Value ($000) $24,837 Shares 1,119,304 Est. Cost $21.98 Unrealized
VDIGX VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $22,965 Shares 632,291 Est. Cost $29.75 Unrealized
VVIAX VANGUARD INDEX FDS 0.8%
Value ($000) $21,846 Shares 316,830 Est. Cost $36.87 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $21,156 Shares 120,045 Est. Cost $107.04 Unrealized +52.6%
IWD ISHARES TR 0.8%
Value ($000) $21,087 Shares 108,568 Est. Cost $97.00 Unrealized
JVMIX JOHN HANCOCK FDS III 0.8%
Value ($000) $20,774 Shares 728,144 Est. Cost $21.82 Unrealized
SFLNX SCHWAB CAP TR 0.7%
Value ($000) $17,964 Shares 615,823 Est. Cost $21.07 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $16,502 Shares 29,367 Est. Cost $262.87 Unrealized +109.8%
JMGMX JPMORGAN TR II 0.6%
Value ($000) $16,289 Shares 293,607 Est. Cost $40.21 Unrealized
GLIFX LAZARD FDS INC 0.6%
Value ($000) $16,208 Shares 902,464 Est. Cost $17.96 Unrealized
EGFIX ADVISORS INNER CIRCLE FD 0.6%
Value ($000) $15,372 Shares 324,984 Est. Cost $25.25 Unrealized
MISMX MATTHEWS ASIA FDS 0.5%
Value ($000) $14,661 Shares 566,513 Est. Cost $25.85 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $13,745 Shares 10,264 Est. Cost $35.94 Unrealized +214.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $13,460 Shares 46,427 Est. Cost $89.47 Unrealized +182.4%
GOOG ALPHABET INC 0.5%
Value ($000) $12,664 Shares 71,393 Est. Cost $114.37 Unrealized +44.1%
KLAC KLA CORP 0.4%
Value ($000) $11,655 Shares 13,012 Est. Cost $205.32 Unrealized +264.6%
VMVAX VANGUARD BD INDEX FDS 0.4%
Value ($000) $11,596 Shares 136,108 Est. Cost $59.04 Unrealized
V VISA INC 0.4%
Value ($000) $10,788 Shares 30,385 Est. Cost $83.35 Unrealized +316.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $10,359 Shares 21,325 Est. Cost $224.03 Unrealized +126.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $10,277 Shares 13,183 Est. Cost $331.37 Unrealized +133.4%
VSLU ETF OPPORTUNITIES TRUST 0.4%
Value ($000) $10,153 Shares 259,324 Est. Cost $33.77 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $9,549 Shares 51,443 Est. Cost $75.88 Unrealized +140.7%
HD HOME DEPOT INC 0.3%
Value ($000) $9,460 Shares 25,802 Est. Cost $178.94 Unrealized +98.9%
ORCL ORACLE CORP 0.3%
Value ($000) $9,327 Shares 42,663 Est. Cost $121.15 Unrealized +32.7%
TSLA TESLA INC 0.3%
Value ($000) $9,293 Shares 29,254 Est. Cost $263.01 Unrealized +14.5%
EFA ISHARES TR 0.3%
Value ($000) $9,228 Shares 103,230 Est. Cost $54.88 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $9,027 Shares 130,108 Est. Cost $34.34 Unrealized +75.8%
GICIX GOLDMAN SACHS TR 0.3%
Value ($000) $8,662 Shares 560,984 Est. Cost $11.80 Unrealized
MISIX VICTORY PORTFOLIOS 0.3%
Value ($000) $8,641 Shares 458,394 Est. Cost $13.82 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $8,121 Shares 82,237 Est. Cost $45.44 Unrealized +79.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,024 Shares 27,221 Est. Cost $117.46 Unrealized +116.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,725 Shares 7,803 Est. Cost $294.97 Unrealized +235.9%
IWR ISHARES TR 0.3%
Value ($000) $7,589 Shares 82,516 Est. Cost $53.17 Unrealized
VTSAX VANGUARD INDEX FDS 0.3%
Value ($000) $7,496 Shares 50,643 Est. Cost $84.67 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,146 Shares 49,907 Est. Cost $102.60 Unrealized +33.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,098 Shares 65,848 Est. Cost $80.45 Unrealized +29.9%
JVLIX JOHN HANCOCK FDS III 0.3%
Value ($000) $7,027 Shares 293,655 Est. Cost $23.75 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $6,893 Shares 159,306 Est. Cost $33.58 Unrealized +24.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $6,869 Shares 9,117 Est. Cost $226.26 Unrealized +194.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,735 Shares 44,094 Est. Cost $88.19 Unrealized +71.0%
SOXX ISHARES TR 0.2%
Value ($000) $6,696 Shares 28,050 Est. Cost $306.54 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,993 Shares 126,640 Est. Cost $24.01 Unrealized +72.6%
WCMIX INVESTMENT MANAGERS SER TR 0.2%
Value ($000) $5,913 Shares 216,291 Est. Cost $23.34 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $5,783 Shares 46,635 Est. Cost $98.30 Unrealized +4.6%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $5,565 Shares 110,693 Est. Cost $48.60 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $5,553 Shares 14,353 Est. Cost $412.13 Unrealized -6.5%
VEIRX VANGUARD FENWAY FDS 0.2%
Value ($000) $5,420 Shares 58,128 Est. Cost $83.61 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $5,345 Shares 75,552 Est. Cost $41.87 Unrealized +66.7%
NWKDX NATIONWIDE MUT FDS NEW 0.2%
Value ($000) $5,285 Shares 64,777 Est. Cost $54.67 Unrealized
WMT WALMART INC 0.2%
Value ($000) $5,209 Shares 53,270 Est. Cost $47.63 Unrealized +99.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,181 Shares 28,303 Est. Cost $146.09 Unrealized +7.8%
MRK MERCK & CO INC 0.2%
Value ($000) $5,176 Shares 65,384 Est. Cost $55.67 Unrealized +39.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $5,081 Shares 27,900 Est. Cost $58.45 Unrealized +186.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,051 Shares 40,906 Est. Cost $40.23 Unrealized +212.9%
AMGN AMGEN INC 0.2%
Value ($000) $5,024 Shares 17,992 Est. Cost $221.45 Unrealized +25.4%
IEFA ISHARES TR 0.2%
Value ($000) $4,824 Shares 57,788 Est. Cost $70.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $4,824 Shares 8,510 Est. Cost $414.86 Unrealized +35.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,663 Shares 25,012 Est. Cost $127.82 Unrealized +29.8%
MCK MCKESSON CORP 0.2%
Value ($000) $4,638 Shares 6,329 Est. Cost $166.27 Unrealized +323.2%
SVAIX FEDERATED HERMES EQUITY FDS 0.2%
Value ($000) $4,554 Shares 739,323 Est. Cost $5.01 Unrealized
JOHIX PERPETUAL AMERICAS FUNDS TRU 0.2%
Value ($000) $4,528 Shares 172,213 Est. Cost $30.98 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $4,522 Shares 20,291 Est. Cost $161.51 Unrealized +32.6%
DINDX MORGAN STANLEY GBL FIXD INM 0.2%
Value ($000) $4,502 Shares 844,577 Est. Cost $5.58 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $4,270 Shares 19,592 Est. Cost $89.84 Unrealized +127.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $4,254 Shares 11,252 Est. Cost $52.90 Unrealized +506.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $4,233 Shares 26,569 Est. Cost $81.46 Unrealized +97.4%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,136 Shares 13,608 Est. Cost $170.32 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $4,031 Shares 28,614 Est. Cost $63.14 Unrealized +91.6%
DVY ISHARES TR 0.1%
Value ($000) $3,946 Shares 29,709 Est. Cost $94.82 Unrealized
HLMVX HARDING LOEVNER FDS INC 0.1%
Value ($000) $3,899 Shares 106,732 Est. Cost $37.96 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,780 Shares 7,082 Est. Cost $144.78 Unrealized +238.6%
LOW LOWES COS INC 0.1%
Value ($000) $3,757 Shares 16,935 Est. Cost $128.55 Unrealized +71.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,739 Shares 12,511 Est. Cost $263.16 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,699 Shares 31,351 Est. Cost $59.31 Unrealized +94.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,694 Shares 638 Est. Cost $2344.71 Unrealized +117.3%
IJH ISHARES TR 0.1%
Value ($000) $3,540 Shares 57,081 Est. Cost $75.66 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $3,507 Shares 16,252 Est. Cost $172.21 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $3,488 Shares 23,885 Est. Cost $74.69 Unrealized +76.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,485 Shares 14,963 Est. Cost $129.40 Unrealized +54.3%
ABT ABBOTT LABS 0.1%
Value ($000) $3,407 Shares 25,053 Est. Cost $70.13 Unrealized +86.2%
HPQ HP INC 0.1%
Value ($000) $3,395 Shares 138,814 Est. Cost $19.51 Unrealized +26.6%
PEP PEPSICO INC 0.1%
Value ($000) $3,342 Shares 25,309 Est. Cost $118.65 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,320 Shares 12,409 Est. Cost $128.62 Unrealized +102.7%
UNP UNION PAC CORP 0.1%
Value ($000) $3,191 Shares 13,868 Est. Cost $149.42 Unrealized +46.2%
QISCX FEDERATED MDT SER 0.1%
Value ($000) $3,149 Shares 119,216 Est. Cost $20.23 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $3,143 Shares 51,203 Est. Cost $53.14 Unrealized
APTV APTIV PLC 0.1%
Value ($000) $3,136 Shares 45,964 Est. Cost $61.70 Unrealized +0.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,113 Shares 9,066 Est. Cost $293.68 Unrealized +17.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,073 Shares 34,239 Est. Cost $54.23 Unrealized +62.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,036 Shares 21,664 Est. Cost $114.52 Unrealized +10.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,008 Shares 5,452 Est. Cost $402.51 Unrealized
SFNNX SCHWAB CAP TR 0.1%
Value ($000) $3,004 Shares 239,396 Est. Cost $7.64 Unrealized
WAB WABTEC 0.1%
Value ($000) $3,002 Shares 14,340 Est. Cost $92.25 Unrealized +107.8%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,987 Shares 40,143 Est. Cost $63.69 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $2,979 Shares 10,926 Est. Cost $144.11 Unrealized +84.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,958 Shares 14,955 Est. Cost $63.13 Unrealized +188.8%
FTVZX CAPITOL SER TR 0.1%
Value ($000) $2,955 Shares 86,923 Est. Cost $3.88 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $2,946 Shares 2,808 Est. Cost $988.76 Unrealized -5.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,899 Shares 59,135 Est. Cost $50.18 Unrealized
VTIAX VANGUARD STAR FDS 0.1%
Value ($000) $2,890 Shares 77,894 Est. Cost $28.63 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $2,886 Shares 8,243 Est. Cost $85.09 Unrealized +281.0%
VSIAX VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,866 Shares 34,200 Est. Cost $65.34 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,834 Shares 9,700 Est. Cost $131.76 Unrealized +130.4%
FISV FISERV INC 0.1%
Value ($000) $2,829 Shares 16,410 Est. Cost $89.96 Unrealized +101.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $2,826 Shares 62,351 Est. Cost $25.10 Unrealized +74.5%
FXAIX FIDELITY CONCORD STR TR 0.1%
Value ($000) $2,819 Shares 13,046 Est. Cost $142.76 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,791 Shares 8,750 Est. Cost $124.93 Unrealized +123.6%
PDGIX ROWE T PRICE DIVID GROWTH FD 0.1%
Value ($000) $2,782 Shares 33,794 Est. Cost $47.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,779 Shares 6,853 Est. Cost $380.90 Unrealized +9.5%
DHI D R HORTON INC 0.1%
Value ($000) $2,760 Shares 21,406 Est. Cost $108.14 Unrealized +13.1%
TGT TARGET CORP 0.1%
Value ($000) $2,734 Shares 27,710 Est. Cost $113.15 Unrealized -17.5%
LKQ LKQ CORP 0.1%
Value ($000) $2,702 Shares 72,997 Est. Cost $33.75 Unrealized +15.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,675 Shares 159,631 Est. Cost $10.12 Unrealized +45.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,673 Shares 25,425 Est. Cost $103.41 Unrealized -1.1%
GE GE AEROSPACE 0.1%
Value ($000) $2,635 Shares 10,237 Est. Cost $179.34 Unrealized +21.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,621 Shares 29,080 Est. Cost $87.42 Unrealized +4.3%
MET METLIFE INC 0.1%
Value ($000) $2,608 Shares 32,429 Est. Cost $56.18 Unrealized +35.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,604 Shares 8,348 Est. Cost $272.20 Unrealized +37.7%
SNY SANOFI 0.1%
Value ($000) $2,570 Shares 53,195 Est. Cost $50.10 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,528 Shares 7,720 Est. Cost $162.09 Unrealized +88.6%
FLEX FLEX LTD 0.1%
Value ($000) $2,483 Shares 49,737 Est. Cost $36.45 Unrealized +6.9%
DHLRX DIAMOND HILL FUNDS 0.1%
Value ($000) $2,460 Shares 73,034 Est. Cost $26.35 Unrealized
SMCO TIDAL TR II 0.1%
Value ($000) $2,457 Shares 95,686 Est. Cost $24.93 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,448 Shares 6,188 Est. Cost $192.97 Unrealized +92.5%
VEMAX VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,447 Shares 59,751 Est. Cost $34.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,442 Shares 3,450 Est. Cost $280.35 Unrealized +103.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,440 Shares 35,375 Est. Cost $66.83 Unrealized -4.0%
PFE PFIZER INC 0.1%
Value ($000) $2,418 Shares 99,760 Est. Cost $26.44 Unrealized -15.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,418 Shares 2,352 Est. Cost $132.68 Unrealized +42.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,391 Shares 55,619 Est. Cost $39.68 Unrealized -4.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,378 Shares 41,707 Est. Cost $47.43 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $2,349 Shares 51,670 Est. Cost $46.28 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $2,349 Shares 25,580 Est. Cost $37.01 Unrealized +137.7%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,344 Shares 27,506 Est. Cost $83.09 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $2,343 Shares 48,577 Est. Cost $40.72 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,339 Shares 25,071 Est. Cost $58.46 Unrealized +40.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,331 Shares 21,026 Est. Cost $62.55 Unrealized +66.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,324 Shares 34,127 Est. Cost $55.58 Unrealized +22.0%
FIBPX FEDERATED MANAGED POOL SER 0.1%
Value ($000) $2,306 Shares 176,047 Est. Cost $12.96 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,267 Shares 6,349 Est. Cost $181.66 Unrealized +68.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,263 Shares 5,162 Est. Cost $268.88 Unrealized
HLMIX HARDING LOEVNER FDS INC 0.1%
Value ($000) $2,258 Shares 79,882 Est. Cost $19.12 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,211 Shares 46,723 Est. Cost $47.33 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,188 Shares 14,031 Est. Cost $117.56 Unrealized +33.9%
FAST FASTENAL CO 0.1%
Value ($000) $2,180 Shares 51,898 Est. Cost $29.39 Unrealized +36.5%
PXSGX VIRTUS EQUITY TR 0.1%
Value ($000) $2,175 Shares 70,948 Est. Cost $37.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,172 Shares 20,218 Est. Cost $36.82 Unrealized +174.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,160 Shares 47,736 Est. Cost $39.67 Unrealized +2.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,157 Shares 53,585 Est. Cost $38.49 Unrealized +4.6%
MRSIX MFS SER TR I 0.1%
Value ($000) $2,141 Shares 79,135 Est. Cost $20.40 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,062 Shares 35,800 Est. Cost $52.29 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,056 Shares 4,439 Est. Cost $307.94 Unrealized +49.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,048 Shares 27,094 Est. Cost $34.81 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,006 Shares 3,692 Est. Cost $373.37 Unrealized +40.0%
PPL PPL CORP 0.1%
Value ($000) $2,006 Shares 59,184 Est. Cost $21.67 Unrealized +57.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,000 Shares 12,297 Est. Cost $189.77 Unrealized -6.9%
INTU INTUIT 0.1%
Value ($000) $1,982 Shares 2,517 Est. Cost $508.51 Unrealized +32.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,982 Shares 8,365 Est. Cost $197.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,963 Shares 21,420 Est. Cost $71.02 Unrealized +19.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,950 Shares 15,127 Est. Cost $119.39 Unrealized +10.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,939 Shares 23,029 Est. Cost $45.37 Unrealized +73.9%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,904 Shares 37,397 Est. Cost $50.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $1,903 Shares 15,525 Est. Cost $62.74 Unrealized +61.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,899 Shares 38,928 Est. Cost $35.42 Unrealized +36.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,881 Shares 33,634 Est. Cost $54.62 Unrealized +2.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,880 Shares 8,400 Est. Cost $173.39 Unrealized +4.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,863 Shares 9,432 Est. Cost $137.35 Unrealized +40.5%
GSPKX GOLDMAN SACHS TR 0.1%
Value ($000) $1,846 Shares 105,163 Est. Cost $0.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,845 Shares 2,986 Est. Cost $421.49 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,837 Shares 7,896 Est. Cost $198.74 Unrealized +19.6%
CPRT COPART INC 0.1%
Value ($000) $1,828 Shares 37,246 Est. Cost $38.45 Unrealized +45.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,827 Shares 17,611 Est. Cost $74.84 Unrealized +36.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,812 Shares 54,805 Est. Cost $33.09 Unrealized -0.2%
GSK GSK PLC 0.1%
Value ($000) $1,804 Shares 46,986 Est. Cost $38.40 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $1,797 Shares 13,507 Est. Cost $72.44 Unrealized +61.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,790 Shares 17,491 Est. Cost $102.84 Unrealized -15.9%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,789 Shares 5,104 Est. Cost $73.66 Unrealized +217.4%
GWEIX AMG FDS 0.1%
Value ($000) $1,788 Shares 55,455 Est. Cost $23.65 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,787 Shares 13,293 Est. Cost $71.72 Unrealized +70.5%
OAZIX HARRIS ASSOC INVT TR 0.1%
Value ($000) $1,778 Shares 58,580 Est. Cost $24.94 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,775 Shares 10,866 Est. Cost $97.17 Unrealized +60.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,735 Shares 13,015 Est. Cost $91.15 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,718 Shares 4,583 Est. Cost $182.93 Unrealized +91.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,716 Shares 14,111 Est. Cost $78.62 Unrealized
T AT&T INC 0.1%
Value ($000) $1,710 Shares 59,072 Est. Cost $13.63 Unrealized +97.9%
BX BLACKSTONE INC 0.1%
Value ($000) $1,701 Shares 11,375 Est. Cost $94.56 Unrealized +42.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,700 Shares 8,308 Est. Cost $148.14 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,641 Shares 23,636 Est. Cost $65.80 Unrealized +3.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,640 Shares 9,875 Est. Cost $76.59 Unrealized +93.1%
MMM 3M CO 0.1%
Value ($000) $1,615 Shares 10,608 Est. Cost $99.75 Unrealized +41.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,613 Shares 20,132 Est. Cost $43.13 Unrealized +64.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,613 Shares 12,176 Est. Cost $87.35 Unrealized +50.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,599 Shares 15,844 Est. Cost $114.96 Unrealized -18.1%
INCY INCYTE CORP 0.1%
Value ($000) $1,596 Shares 23,441 Est. Cost $59.41 Unrealized +6.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,573 Shares 5,023 Est. Cost $175.09 Unrealized +34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,565 Shares 1,332 Est. Cost $883.71 Unrealized +26.5%
IJR ISHARES TR 0.1%
Value ($000) $1,547 Shares 14,151 Est. Cost $67.51 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,543 Shares 13,949 Est. Cost $91.05 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,509 Shares 7,092 Est. Cost $145.72 Unrealized +27.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,488 Shares 13,629 Est. Cost $102.96 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $1,482 Shares 70,816 Est. Cost $18.70 Unrealized +18.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,478 Shares 5,773 Est. Cost $154.79 Unrealized +50.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,442 Shares 8,886 Est. Cost $166.80 Unrealized -4.8%
VEXAX VANGUARD INDEX FDS 0.1%
Value ($000) $1,438 Shares 9,832 Est. Cost $131.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,430 Shares 2,807 Est. Cost $284.08 Unrealized +52.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,395 Shares 6,717 Est. Cost $65.15 Unrealized +167.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,377 Shares 14,146 Est. Cost $74.98 Unrealized +5.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,363 Shares 21,696 Est. Cost $24.15 Unrealized +138.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,353 Shares 2,578 Est. Cost $584.43 Unrealized -4.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,345 Shares 6,895 Est. Cost $115.62 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,344 Shares 14,774 Est. Cost $107.66 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,344 Shares 362 Est. Cost $2112.47 Unrealized +74.5%
VMGMX VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,334 Shares 10,897 Est. Cost $65.77 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,326 Shares 12,554 Est. Cost $61.60 Unrealized +48.9%
PRILX PARNASSUS INCOME FDS 0.0%
Value ($000) $1,308 Shares 20,446 Est. Cost $56.30 Unrealized
FCNTX FIDELITY CONTRAFUND 0.0%
Value ($000) $1,303 Shares 55,845 Est. Cost $15.86 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,297 Shares 6,257 Est. Cost $156.62 Unrealized +22.1%
VPMAX VANGUARD PRIMECAP FD 0.0%
Value ($000) $1,289 Shares 7,249 Est. Cost $163.99 Unrealized
VSGAX VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,266 Shares 12,999 Est. Cost $75.11 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,259 Shares 3,728 Est. Cost $318.63 Unrealized -2.9%
COR CENCORA INC 0.0%
Value ($000) $1,246 Shares 4,154 Est. Cost $110.44 Unrealized +159.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,243 Shares 7,785 Est. Cost $84.48 Unrealized +74.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,238 Shares 6,606 Est. Cost $105.11 Unrealized +68.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,224 Shares 16,859 Est. Cost $102.69 Unrealized -31.1%
DE DEERE & CO 0.0%
Value ($000) $1,217 Shares 2,394 Est. Cost $324.27 Unrealized +49.5%
IEMG ISHARES INC 0.0%
Value ($000) $1,198 Shares 19,964 Est. Cost $53.50 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,194 Shares 28,462 Est. Cost $21.73 Unrealized +66.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,186 Shares 3,056 Est. Cost $262.98 Unrealized +25.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,184 Shares 6,452 Est. Cost $102.37 Unrealized +66.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,165 Shares 12,788 Est. Cost $35.29 Unrealized +137.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,152 Shares 11,055 Est. Cost $83.52 Unrealized +24.8%
WAT WATERS CORP 0.0%
Value ($000) $1,139 Shares 3,262 Est. Cost $231.85 Unrealized +48.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,133 Shares 2,119 Est. Cost $131.40 Unrealized +235.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,129 Shares 13,600 Est. Cost $50.70 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,127 Shares 8,570 Est. Cost $106.92 Unrealized +14.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,122 Shares 4,904 Est. Cost $114.51 Unrealized +100.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,121 Shares 16,042 Est. Cost $68.80 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,120 Shares 11,109 Est. Cost $139.80 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,119 Shares 1,458 Est. Cost $312.67 Unrealized +105.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,113 Shares 7,257 Est. Cost $116.38 Unrealized +21.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,112 Shares 6,180 Est. Cost $87.82 Unrealized +89.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,110 Shares 12,644 Est. Cost $82.94 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,096 Shares 2,684 Est. Cost $284.96 Unrealized +29.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,095 Shares 17,488 Est. Cost $41.61 Unrealized +46.9%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,095 Shares 13,080 Est. Cost $80.95 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,091 Shares 3,898 Est. Cost $239.84 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,077 Shares 4,753 Est. Cost $134.08 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,068 Shares 3,397 Est. Cost $234.25 Unrealized +18.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,056 Shares 18,005 Est. Cost $23.92 Unrealized +133.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,053 Shares 14,962 Est. Cost $69.11 Unrealized -22.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,047 Shares 12,007 Est. Cost $75.10 Unrealized +11.2%
PFOAX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $1,043 Shares 104,902 Est. Cost $10.05 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,036 Shares 7,471 Est. Cost $116.53 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,030 Shares 4,660 Est. Cost $183.47 Unrealized +14.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,027 Shares 6,446 Est. Cost $85.79 Unrealized +69.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,022 Shares 17,666 Est. Cost $70.48 Unrealized -22.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,008 Shares 2,155 Est. Cost $316.40 Unrealized +30.7%
C CITIGROUP INC 0.0%
Value ($000) $995 Shares 11,687 Est. Cost $44.31 Unrealized +60.7%
DY DYCOM INDS INC 0.0%
Value ($000) $984 Shares 4,028 Est. Cost $110.71 Unrealized +77.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $968 Shares 7,260 Est. Cost $84.26 Unrealized +34.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $968 Shares 7,852 Est. Cost $73.16 Unrealized +27.4%
NEM NEWMONT CORP 0.0%
Value ($000) $967 Shares 16,603 Est. Cost $44.97 Unrealized +17.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $957 Shares 4,753 Est. Cost $128.45 Unrealized +53.3%
SGENX FIRST EAGLE FDS 0.0%
Value ($000) $954 Shares 12,417 Est. Cost $51.24 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $949 Shares 13,185 Est. Cost $66.07 Unrealized -3.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 8,032 Est. Cost $86.23 Unrealized +28.0%
EQT EQT CORP 0.0%
Value ($000) $946 Shares 16,219 Est. Cost $38.44 Unrealized +39.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $941 Shares 3,226 Est. Cost $163.17 Unrealized +67.0%
CB CHUBB LIMITED 0.0%
Value ($000) $940 Shares 3,245 Est. Cost $107.95 Unrealized +165.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $933 Shares 9,051 Est. Cost $143.15 Unrealized -22.7%
WMLIX WILMINGTON FDS 0.0%
Value ($000) $932 Shares 27,753 Est. Cost $23.33 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $930 Shares 4,090 Est. Cost $197.44 Unrealized +9.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $924 Shares 6,110 Est. Cost $85.72 Unrealized +60.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $920 Shares 3,862 Est. Cost $140.98 Unrealized +71.3%
PFORX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $918 Shares 92,342 Est. Cost $10.63 Unrealized
GICUX GOLDMAN SACHS TR 0.0%
Value ($000) $913 Shares 58,934 Est. Cost $11.18 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $910 Shares 12,390 Est. Cost $60.83 Unrealized +7.3%
PARMX PARNASSUS FDS 0.0%
Value ($000) $907 Shares 22,917 Est. Cost $40.80 Unrealized
GSIEX GOLDMAN SACHS TR 0.0%
Value ($000) $905 Shares 28,003 Est. Cost $28.52 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $899 Shares 6,334 Est. Cost $104.78 Unrealized +3.9%
BEXIX BARON SELECT FDS 0.0%
Value ($000) $895 Shares 50,193 Est. Cost $13.14 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $888 Shares 12,543 Est. Cost $35.34 Unrealized +80.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $886 Shares 16,016 Est. Cost $103.96 Unrealized -52.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $886 Shares 2,177 Est. Cost $100.03 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $883 Shares 1,883 Est. Cost $444.35 Unrealized +1.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $883 Shares 3,307 Est. Cost $108.63 Unrealized +137.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $880 Shares 11,583 Est. Cost $60.04 Unrealized +11.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $876 Shares 12,675 Est. Cost $62.61 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $875 Shares 8,902 Est. Cost $89.44 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $865 Shares 7,000 Est. Cost $123.09 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $864 Shares 3,737 Est. Cost $160.32 Unrealized +36.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $861 Shares 3,152 Est. Cost $177.57 Unrealized +40.3%
SYY SYSCO CORP 0.0%
Value ($000) $852 Shares 11,254 Est. Cost $71.20 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $847 Shares 1,937 Est. Cost $188.14 Unrealized +108.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $846 Shares 4,391 Est. Cost $186.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $832 Shares 2,697 Est. Cost $354.76 Unrealized -23.5%
TBCIX ROWE T PRICE BLUE CHIP GROWT 0.0%
Value ($000) $831 Shares 4,111 Est. Cost $151.22 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $826 Shares 3,443 Est. Cost $237.92 Unrealized +2.4%
CRH CRH PLC 0.0%
Value ($000) $825 Shares 8,982 Est. Cost $61.23 Unrealized +48.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $824 Shares 10,699 Est. Cost $40.21 Unrealized +77.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $818 Shares 1,597 Est. Cost $411.12 Unrealized +17.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $809 Shares 10,386 Est. Cost $33.80 Unrealized +100.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $806 Shares 5,592 Est. Cost $83.30 Unrealized +39.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $801 Shares 1,562 Est. Cost $280.26 Unrealized +66.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $791 Shares 13,240 Est. Cost $54.93 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $784 Shares 2,499 Est. Cost $250.87 Unrealized +17.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $775 Shares 19,888 Est. Cost $36.86 Unrealized -8.4%
DASH DOORDASH INC 0.0%
Value ($000) $770 Shares 3,125 Est. Cost $127.37 Unrealized +57.5%
MGNI MAGNITE INC 0.0%
Value ($000) $770 Shares 31,935 Est. Cost $11.31 Unrealized +30.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $770 Shares 5,372 Est. Cost $74.95 Unrealized +55.9%
NDSN NORDSON CORP 0.0%
Value ($000) $767 Shares 3,580 Est. Cost $152.52 Unrealized +29.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $760 Shares 8,325 Est. Cost $66.38 Unrealized +25.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $758 Shares 9,396 Est. Cost $95.56 Unrealized -20.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $754 Shares 2,446 Est. Cost $157.85 Unrealized +91.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $744 Shares 4,542 Est. Cost $130.24 Unrealized +17.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $742 Shares 3,395 Est. Cost $116.42 Unrealized +91.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $742 Shares 10,131 Est. Cost $47.34 Unrealized +28.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $742 Shares 4,504 Est. Cost $33.53 Unrealized +387.3%
AMCOR PLC 0.0%
Value ($000) $737 Shares 80,176 Est. Cost $10.51 Unrealized -12.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $736 Shares 24,833 Est. Cost $28.62 Unrealized +11.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $732 Shares 8,987 Est. Cost $69.46 Unrealized +10.3%
CSX CSX CORP 0.0%
Value ($000) $729 Shares 22,331 Est. Cost $28.72 Unrealized +3.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $719 Shares 3,108 Est. Cost $260.47 Unrealized -9.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $719 Shares 3,513 Est. Cost $149.75 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $709 Shares 3,811 Est. Cost $132.44 Unrealized +16.0%
QUAL ISHARES TR 0.0%
Value ($000) $706 Shares 3,860 Est. Cost $175.32 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $705 Shares 2,904 Est. Cost $172.13 Unrealized +40.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $705 Shares 45,082 Est. Cost $9.26 Unrealized +57.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $693 Shares 4,885 Est. Cost $108.09 Unrealized +21.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $692 Shares 2,847 Est. Cost $159.18 Unrealized +47.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $681 Shares 14,719 Est. Cost $50.05 Unrealized -5.7%
IWB ISHARES TR 0.0%
Value ($000) $677 Shares 1,995 Est. Cost $133.77 Unrealized
VGIAX VANGUARD QUANTITATIVE FDS 0.0%
Value ($000) $675 Shares 6,234 Est. Cost $108.23 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $667 Shares 1,716 Est. Cost $315.87 Unrealized +25.6%
CIEN CIENA CORP 0.0%
Value ($000) $661 Shares 8,126 Est. Cost $49.75 Unrealized +44.2%
FCOB 1ST COLONIAL BANCORP INC 0.0%
Value ($000) $654 Shares 40,377 Est. Cost $14.54 Unrealized +3.1%
BOSOX BOSTON TR WALDEN FDS 0.0%
Value ($000) $654 Shares 37,676 Est. Cost $16.95 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $649 Shares 3,445 Est. Cost $103.76 Unrealized +79.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $649 Shares 5,047 Est. Cost $111.50 Unrealized +7.4%
MCO MOODYS CORP 0.0%
Value ($000) $648 Shares 1,291 Est. Cost $394.69 Unrealized +16.8%
IWO ISHARES TR 0.0%
Value ($000) $647 Shares 2,262 Est. Cost $209.92 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $645 Shares 5,390 Est. Cost $97.01 Unrealized +15.5%
FKYS FIRST KEYSTONE CORP 0.0%
Value ($000) $645 Shares 41,994 Est. Cost $13.72 Unrealized +8.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $641 Shares 2,932 Est. Cost $185.47 Unrealized +3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $639 Shares 7,533 Est. Cost $82.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $632 Shares 2,603 Est. Cost $153.19 Unrealized +47.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $631 Shares 12,765 Est. Cost $46.64 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $631 Shares 7,000 Est. Cost $83.62 Unrealized -4.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $630 Shares 2,588 Est. Cost $227.39 Unrealized +1.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $623 Shares 2,271 Est. Cost $144.50 Unrealized +69.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $617 Shares 5,688 Est. Cost $66.54 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $615 Shares 17,860 Est. Cost $21.27 Unrealized +41.4%
CLS CELESTICA INC 0.0%
Value ($000) $614 Shares 3,933 Est. Cost $106.11 Unrealized +0.2%
NTRA NATERA INC 0.0%
Value ($000) $613 Shares 3,628 Est. Cost $88.24 Unrealized +76.6%
NKE NIKE INC 0.0%
Value ($000) $610 Shares 8,588 Est. Cost $61.62 Unrealized -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $604 Shares 3,360 Est. Cost $164.25 Unrealized +4.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $603 Shares 2,446 Est. Cost $91.16 Unrealized +168.9%
ATWYX AB PORTFOLIOS 0.0%
Value ($000) $603 Shares 24,724 Est. Cost $17.21 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $601 Shares 9,611 Est. Cost $60.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $600 Shares 1,200 Est. Cost $421.96 Unrealized +15.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $595 Shares 1,128 Est. Cost $398.09 Unrealized +24.8%
TXT TEXTRON INC 0.0%
Value ($000) $594 Shares 7,403 Est. Cost $67.04 Unrealized +7.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $589 Shares 23,214 Est. Cost $20.01 Unrealized +24.0%
MEIKX MFS SER TR I 0.0%
Value ($000) $584 Shares 11,403 Est. Cost $50.47 Unrealized
MEIIX MFS SER TR I 0.0%
Value ($000) $582 Shares 11,268 Est. Cost $49.21 Unrealized
AON AON PLC 0.0%
Value ($000) $578 Shares 1,619 Est. Cost $318.28 Unrealized +13.5%
POOL POOL CORP 0.0%
Value ($000) $575 Shares 1,974 Est. Cost $341.97 Unrealized -12.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $575 Shares 10,081 Est. Cost $52.09 Unrealized -4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $574 Shares 5,347 Est. Cost $65.65 Unrealized +52.7%
LSVEX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $565 Shares 20,623 Est. Cost $27.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $565 Shares 4,112 Est. Cost $169.43 Unrealized -19.6%
TIEIX TIAA-CREF FUND 0.0%
Value ($000) $564 Shares 13,013 Est. Cost $39.07 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $562 Shares 9,880 Est. Cost $47.35 Unrealized +14.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $562 Shares 5,150 Est. Cost $85.97 Unrealized +16.5%
ITT ITT INC 0.0%
Value ($000) $559 Shares 3,564 Est. Cost $128.97 Unrealized +10.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $558 Shares 2,225 Est. Cost $227.05 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $558 Shares 5,174 Est. Cost $75.49 Unrealized +50.9%
YORW YORK WTR CO 0.0%
Value ($000) $556 Shares 17,592 Est. Cost $20.97 Unrealized +55.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $555 Shares 17,000 Est. Cost $30.38 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $554 Shares 2,856 Est. Cost $131.12 Unrealized +31.9%
CPAY CORPAY INC 0.0%
Value ($000) $551 Shares 1,660 Est. Cost $293.65 Unrealized +11.1%
IDA IDACORP INC 0.0%
Value ($000) $548 Shares 4,746 Est. Cost $104.92 Unrealized +10.4%
IVW ISHARES TR 0.0%
Value ($000) $545 Shares 4,952 Est. Cost $100.73 Unrealized
INSM INSMED INC 0.0%
Value ($000) $545 Shares 5,416 Est. Cost $76.49 Unrealized -0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $544 Shares 25,818 Est. Cost $23.83 Unrealized -3.0%
NVS NOVARTIS AG 0.0%
Value ($000) $543 Shares 4,488 Est. Cost $92.20 Unrealized
AME AMETEK INC 0.0%
Value ($000) $536 Shares 2,963 Est. Cost $153.74 Unrealized +11.4%
VITAX VANGUARD WORLD FD 0.0%
Value ($000) $536 Shares 1,578 Est. Cost $0.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $532 Shares 1,996 Est. Cost $162.51 Unrealized +46.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $531 Shares 3,067 Est. Cost $75.12 Unrealized +106.7%
UNILEVER PLC 0.0%
Value ($000) $528 Shares 8,638 Est. Cost $49.83 Unrealized
QISGX FEDERATED MDT SER 0.0%
Value ($000) $526 Shares 18,687 Est. Cost $23.61 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $525 Shares 28,972 Est. Cost $14.20 Unrealized
GFFFX GROWTH FD AMER 0.0%
Value ($000) $519 Shares 6,329 Est. Cost $81.96 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $517 Shares 5,521 Est. Cost $59.18 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $512 Shares 920 Est. Cost $472.20 Unrealized +24.0%
IJT ISHARES TR 0.0%
Value ($000) $510 Shares 3,833 Est. Cost $123.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $509 Shares 2,143 Est. Cost $337.06 Unrealized -18.3%
RHHBY ROCHE HLDGS AG BASEL 0.0%
Value ($000) $506 Shares 12,476 Est. Cost $41.50 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $505 Shares 4,231 Est. Cost $109.71 Unrealized -0.2%
VVV VALVOLINE INC 0.0%
Value ($000) $492 Shares 12,979 Est. Cost $33.72 Unrealized +3.7%
AL AIR LEASE CORP 0.0%
Value ($000) $491 Shares 8,393 Est. Cost $39.97 Unrealized +29.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $489 Shares 3,601 Est. Cost $94.21 Unrealized +23.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $487 Shares 3,589 Est. Cost $115.84 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $484 Shares 7,784 Est. Cost $48.95 Unrealized +18.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $483 Shares 691 Est. Cost $646.47 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $482 Shares 13,127 Est. Cost $27.11 Unrealized +34.7%
STRV EA SERIES TRUST 0.0%
Value ($000) $481 Shares 12,000 Est. Cost $36.84 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $477 Shares 13,377 Est. Cost $33.94 Unrealized -0.1%
LLPFX LONGLEAF PARTNERS FDS TR 0.0%
Value ($000) $469 Shares 19,312 Est. Cost $24.07 Unrealized
TSBHX NUVEEN FDS 0.0%
Value ($000) $469 Shares 52,056 Est. Cost $9.02 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $467 Shares 4,393 Est. Cost $65.21 Unrealized +38.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $466 Shares 2,636 Est. Cost $132.75 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $465 Shares 5,599 Est. Cost $52.96 Unrealized +53.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 1,421 Est. Cost $187.95 Unrealized +47.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $462 Shares 1,646 Est. Cost $280.86 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $461 Shares 8,324 Est. Cost $40.84 Unrealized +15.8%
STE STERIS PLC 0.0%
Value ($000) $460 Shares 1,915 Est. Cost $206.65 Unrealized +12.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $460 Shares 869 Est. Cost $311.89 Unrealized +33.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $455 Shares 10,488 Est. Cost $36.28 Unrealized +3.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $454 Shares 2,694 Est. Cost $148.66 Unrealized +1.5%
WTKWY WOLTERS KLUWER N V 0.0%
Value ($000) $446 Shares 2,676 Est. Cost $99.51 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $446 Shares 26,812 Est. Cost $25.38 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $446 Shares 2,709 Est. Cost $152.24 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $444 Shares 13,884 Est. Cost $26.09 Unrealized +10.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $443 Shares 3,840 Est. Cost $98.68 Unrealized +1.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $443 Shares 1,569 Est. Cost $286.97 Unrealized -6.6%
EQIX EQUINIX INC 0.0%
Value ($000) $437 Shares 549 Est. Cost $853.66 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $432 Shares 1,817 Est. Cost $192.66 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $430 Shares 5,496 Est. Cost $50.30 Unrealized +48.3%
SAP SAP SE 0.0%
Value ($000) $427 Shares 1,404 Est. Cost $304.10 Unrealized
ANWPX NEW PERSPECTIVE FD INC 0.0%
Value ($000) $425 Shares 6,086 Est. Cost $58.01 Unrealized
VHCAX VANGUARD HORIZON FDS 0.0%
Value ($000) $423 Shares 2,121 Est. Cost $205.17 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $417 Shares 2,313 Est. Cost $173.06 Unrealized +1.7%
VNVYX NATIXIS FUNDS TRUST II 0.0%
Value ($000) $417 Shares 17,099 Est. Cost $18.98 Unrealized
MKSI MKS INC. 0.0%
Value ($000) $417 Shares 4,192 Est. Cost $98.83 Unrealized -18.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $411 Shares 2,609 Est. Cost $188.38 Unrealized -20.1%
MC MOELIS & CO 0.0%
Value ($000) $410 Shares 6,581 Est. Cost $64.47 Unrealized -15.8%
VTCLX VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $407 Shares 1,276 Est. Cost $247.65 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $406 Shares 8,309 Est. Cost $43.49 Unrealized +5.6%
WMFFX WASHINGTON MUT INVS FD 0.0%
Value ($000) $406 Shares 6,357 Est. Cost $63.79 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $402 Shares 4,403 Est. Cost $80.00 Unrealized +9.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 2,944 Est. Cost $117.28 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $395 Shares 3,804 Est. Cost $57.15 Unrealized +59.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $394 Shares 4,733 Est. Cost $65.76 Unrealized +19.8%
GRMN GARMIN LTD 0.0%
Value ($000) $393 Shares 1,883 Est. Cost $137.86 Unrealized +42.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $393 Shares 11,624 Est. Cost $33.92 Unrealized +0.0%
SEEGX JPMORGAN TR II 0.0%
Value ($000) $391 Shares 4,610 Est. Cost $33.44 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $391 Shares 2,016 Est. Cost $147.45 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $389 Shares 6,829 Est. Cost $54.92 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $387 Shares 10,820 Est. Cost $24.48 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $387 Shares 4,735 Est. Cost $90.29 Unrealized -10.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $386 Shares 254 Est. Cost $1061.79 Unrealized +23.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $381 Shares 7,398 Est. Cost $72.88 Unrealized -31.3%
INTC INTEL CORP 0.0%
Value ($000) $379 Shares 16,939 Est. Cost $30.09 Unrealized -31.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $379 Shares 5,476 Est. Cost $55.98 Unrealized +25.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 847 Est. Cost $314.40 Unrealized +46.6%
PCBIX PRINCIPAL FDS INC 0.0%
Value ($000) $376 Shares 7,971 Est. Cost $47.14 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $375 Shares 2,839 Est. Cost $132.23 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $371 Shares 10,176 Est. Cost $31.79 Unrealized +8.2%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $370 Shares 27,889 Est. Cost $4.27 Unrealized
HLMEX HARDING LOEVNER FDS INC 0.0%
Value ($000) $369 Shares 20,033 Est. Cost $20.88 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $369 Shares 3,541 Est. Cost $107.81 Unrealized +1.5%
HAS HASBRO INC 0.0%
Value ($000) $368 Shares 4,984 Est. Cost $60.79 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $367 Shares 873 Est. Cost $462.55 Unrealized -10.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $364 Shares 1,273 Est. Cost $245.37 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value ($000) $363 Shares 11,827 Est. Cost $36.61 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $361 Shares 4,420 Est. Cost $81.02 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $359 Shares 2,297 Est. Cost $118.75 Unrealized +25.8%
DOV DOVER CORP 0.0%
Value ($000) $356 Shares 1,942 Est. Cost $74.96 Unrealized +130.4%
PRUFX PRICE T ROWE GROWTH STK FD I 0.0%
Value ($000) $355 Shares 3,173 Est. Cost $111.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $352 Shares 1,939 Est. Cost $88.15 Unrealized
HNACX HARBOR FDS 0.0%
Value ($000) $352 Shares 2,867 Est. Cost $117.26 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $352 Shares 1,770 Est. Cost $164.69 Unrealized +9.6%
EMYB EMBASSY BANCORP INC 0.0%
Value ($000) $349 Shares 21,593 Est. Cost $12.62 Unrealized +17.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $348 Shares 1,712 Est. Cost $230.04 Unrealized -9.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $347 Shares 5,570 Est. Cost $60.21 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $347 Shares 10,260 Est. Cost $41.58 Unrealized -21.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $346 Shares 1,124 Est. Cost $208.07 Unrealized +39.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $346 Shares 5,132 Est. Cost $57.04 Unrealized +14.2%
ACWI ISHARES TR 0.0%
Value ($000) $345 Shares 2,686 Est. Cost $116.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $345 Shares 1,078 Est. Cost $200.94 Unrealized +63.0%
WWD WOODWARD INC 0.0%
Value ($000) $344 Shares 1,404 Est. Cost $101.48 Unrealized +100.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $344 Shares 33,221 Est. Cost $14.15 Unrealized -32.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $341 Shares 1,033 Est. Cost $193.67 Unrealized +64.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $334 Shares 6,155 Est. Cost $67.72 Unrealized -13.4%
SRE SEMPRA 0.0%
Value ($000) $334 Shares 4,409 Est. Cost $62.72 Unrealized +15.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $333 Shares 2,651 Est. Cost $114.68 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $332 Shares 10,517 Est. Cost $34.56 Unrealized +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $330 Shares 1,493 Est. Cost $135.64 Unrealized +62.2%
ANSYS INC 0.0%
Value ($000) $330 Shares 939 Est. Cost $305.23 Unrealized
BA BOEING CO 0.0%
Value ($000) $329 Shares 1,572 Est. Cost $231.07 Unrealized -18.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $329 Shares 4,431 Est. Cost $65.14 Unrealized +4.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $329 Shares 2,084 Est. Cost $96.97 Unrealized +51.4%
PCAR PACCAR INC 0.0%
Value ($000) $328 Shares 3,455 Est. Cost $60.17 Unrealized +50.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $328 Shares 3,540 Est. Cost $40.06 Unrealized +119.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $327 Shares 2,035 Est. Cost $165.44 Unrealized -7.7%
AGTHX GROWTH FD AMER 0.0%
Value ($000) $325 Shares 3,953 Est. Cost $72.16 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $323 Shares 3,243 Est. Cost $108.40 Unrealized
GLW CORNING INC 0.0%
Value ($000) $323 Shares 6,133 Est. Cost $46.35 Unrealized -0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $322 Shares 10,416 Est. Cost $30.99 Unrealized -4.6%
SAIA SAIA INC 0.0%
Value ($000) $320 Shares 1,167 Est. Cost $455.33 Unrealized -37.4%
CCJ CAMECO CORP 0.0%
Value ($000) $315 Shares 4,246 Est. Cost $53.26 Unrealized 0.0%
VFWAX VANGUARD BD INDEX FDS 0.0%
Value ($000) $314 Shares 7,526 Est. Cost $0.03 Unrealized
PPRUY KERING S A 0.0%
Value ($000) $314 Shares 14,498 Est. Cost $20.83 Unrealized
VASGX VANGUARD STAR FDS 0.0%
Value ($000) $314 Shares 6,558 Est. Cost $47.82 Unrealized
BP BP PLC 0.0%
Value ($000) $313 Shares 10,444 Est. Cost $29.74 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $312 Shares 1,596 Est. Cost $194.27 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $312 Shares 16,763 Est. Cost $10.70 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $311 Shares 17,604 Est. Cost $19.81 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $311 Shares 7,309 Est. Cost $44.79 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $311 Shares 1,566 Est. Cost $101.44 Unrealized +92.5%
ECL ECOLAB INC 0.0%
Value ($000) $310 Shares 1,149 Est. Cost $245.53 Unrealized +2.8%
DINIX BNY MELLON INDEX FDS INC 0.0%
Value ($000) $309 Shares 13,495 Est. Cost $16.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $309 Shares 3,216 Est. Cost $92.42 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $308 Shares 604 Est. Cost $411.51 Unrealized +11.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $308 Shares 3,389 Est. Cost $56.92 Unrealized +58.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $306 Shares 1,397 Est. Cost $345.53 Unrealized -38.3%
ALSMY ALSTOM 0.0%
Value ($000) $305 Shares 131,357 Est. Cost $1.77 Unrealized
VWILX VANGUARD WORLD FD 0.0%
Value ($000) $305 Shares 2,587 Est. Cost $24.29 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $303 Shares 5,303 Est. Cost $57.11 Unrealized
JAENX JANUS INVT FD 0.0%
Value ($000) $296 Shares 2,062 Est. Cost $0.12 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $294 Shares 283 Est. Cost $432.39 Unrealized +138.9%
MAS MASCO CORP 0.0%
Value ($000) $291 Shares 4,518 Est. Cost $45.99 Unrealized +35.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $291 Shares 14,272 Est. Cost $15.98 Unrealized +16.9%
VTRIX VANGUARD TRUSTEES EQUITY FD 0.0%
Value ($000) $290 Shares 6,674 Est. Cost $42.26 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $290 Shares 2,135 Est. Cost $127.20 Unrealized +6.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $287 Shares 2,068 Est. Cost $80.59 Unrealized
PISIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $286 Shares 32,031 Est. Cost $8.36 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $285 Shares 5,444 Est. Cost $43.47 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $285 Shares 4,741 Est. Cost $60.88 Unrealized +10.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $284 Shares 1,081 Est. Cost $199.50 Unrealized +21.2%
RECKITT BENCKISER GRP PLC 0.0%
Value ($000) $283 Shares 20,597 Est. Cost $11.72 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $282 Shares 2,180 Est. Cost $124.25 Unrealized -3.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $281 Shares 2,839 Est. Cost $87.18 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $277 Shares 1,895 Est. Cost $133.51 Unrealized +4.5%
TGVIX THORNBURG INVT TR 0.0%
Value ($000) $276 Shares 8,670 Est. Cost $26.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $275 Shares 1,064 Est. Cost $193.92 Unrealized +12.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $275 Shares 5,215 Est. Cost $50.18 Unrealized +0.8%
LLINX LONGLEAF PARTNERS FDS TR 0.0%
Value ($000) $275 Shares 15,744 Est. Cost $16.48 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $270 Shares 3,078 Est. Cost $30.25 Unrealized +147.8%
BNPQY BNP PARIBAS 0.0%
Value ($000) $267 Shares 5,969 Est. Cost $42.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $267 Shares 2,633 Est. Cost $136.21 Unrealized -38.9%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value ($000) $265 Shares 7,294 Est. Cost $36.96 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $265 Shares 3,341 Est. Cost $76.32 Unrealized +0.4%
EFAV ISHARES TR 0.0%
Value ($000) $263 Shares 3,131 Est. Cost $70.71 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $262 Shares 2,123 Est. Cost $122.63 Unrealized 0.0%
MIEIX MFS SERIES TRUST XVII 0.0%
Value ($000) $262 Shares 6,609 Est. Cost $39.69 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $262 Shares 9,325 Est. Cost $21.40 Unrealized 0.0%
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $262 Shares 4,060 Est. Cost $99.10 Unrealized -35.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $261 Shares 3,281 Est. Cost $84.54 Unrealized -12.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $261 Shares 19,201 Est. Cost $14.23 Unrealized -9.5%
SGOIX FIRST EAGLE FDS 0.0%
Value ($000) $261 Shares 8,875 Est. Cost $24.47 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $260 Shares 7,087 Est. Cost $32.68 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $259 Shares 6,419 Est. Cost $41.68 Unrealized -13.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $257 Shares 1,039 Est. Cost $238.54 Unrealized -0.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $257 Shares 16,723 Est. Cost $13.47 Unrealized +5.3%
IWN ISHARES TR 0.0%
Value ($000) $256 Shares 1,624 Est. Cost $133.10 Unrealized
SBLYX LEGG MASON PARTNERS INVT TR 0.0%
Value ($000) $256 Shares 3,286 Est. Cost $74.97 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $255 Shares 4,122 Est. Cost $37.54 Unrealized -1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $253 Shares 11,252 Est. Cost $22.59 Unrealized -2.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $252 Shares 2,033 Est. Cost $123.58 Unrealized -7.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $251 Shares 2,265 Est. Cost $99.19 Unrealized +12.8%
KT KT CORP 0.0%
Value ($000) $250 Shares 12,039 Est. Cost $20.78 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $250 Shares 803 Est. Cost $150.79 Unrealized +107.3%
RNECY RENESAS ELECTRONICS CORP 0.0%
Value ($000) $250 Shares 40,299 Est. Cost $7.69 Unrealized
VGHAX VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $247 Shares 3,366 Est. Cost $89.64 Unrealized
AMCFX AMCAP FD 0.0%
Value ($000) $246 Shares 5,481 Est. Cost $34.44 Unrealized
AIVSX INVESTMENT CO AMER 0.0%
Value ($000) $246 Shares 3,905 Est. Cost $55.51 Unrealized
RH RH 0.0%
Value ($000) $246 Shares 1,301 Est. Cost $269.69 Unrealized -31.1%
TSOHX NUVEEN FDS 0.0%
Value ($000) $245 Shares 15,957 Est. Cost $11.98 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $245 Shares 2,722 Est. Cost $125.42 Unrealized -36.5%
TWLO TWILIO INC 0.0%
Value ($000) $244 Shares 1,965 Est. Cost $106.33 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 408 Est. Cost $394.72 Unrealized +43.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $241 Shares 3,319 Est. Cost $64.10 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $240 Shares 922 Est. Cost $256.02 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $240 Shares 776 Est. Cost $283.70 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $240 Shares 5,347 Est. Cost $41.14 Unrealized 0.0%
SGAPY SINGAPORE TELECOMMUNICATNS L 0.0%
Value ($000) $237 Shares 7,914 Est. Cost $29.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $236 Shares 430 Est. Cost $562.83 Unrealized -6.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $234 Shares 12,817 Est. Cost $16.37 Unrealized +8.2%
ING ING GROEP N.V. 0.0%
Value ($000) $234 Shares 10,694 Est. Cost $21.87 Unrealized
FNB F N B CORP 0.0%
Value ($000) $233 Shares 16,012 Est. Cost $12.71 Unrealized +4.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $230 Shares 6,408 Est. Cost $33.29 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $229 Shares 1,556 Est. Cost $128.48 Unrealized +9.7%
SHEL SHELL PLC 0.0%
Value ($000) $226 Shares 3,214 Est. Cost $63.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $225 Shares 3,025 Est. Cost $65.01 Unrealized 0.0%
VWINX VANGUARD WELLESLEY INCOME FD 0.0%
Value ($000) $222 Shares 8,647 Est. Cost $26.48 Unrealized
VWUAX VANGUARD WORLD FD 0.0%
Value ($000) $221 Shares 1,102 Est. Cost $200.84 Unrealized
DODFX DODGE & COX FDS 0.0%
Value ($000) $221 Shares 3,623 Est. Cost $61.07 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $221 Shares 30,522 Est. Cost $6.09 Unrealized
FMILX FIDELITY MT VERNON STR TR 0.0%
Value ($000) $221 Shares 3,467 Est. Cost $63.71 Unrealized
FSPGX FIDELITY SALEM STREET TRUST 0.0%
Value ($000) $221 Shares 5,309 Est. Cost $39.18 Unrealized
NFFFX NEW WORLD FD INC NEW 0.0%
Value ($000) $220 Shares 2,486 Est. Cost $88.69 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $220 Shares 7,005 Est. Cost $23.20 Unrealized +29.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $219 Shares 1,084 Est. Cost $234.85 Unrealized -8.5%
EPSYX NEW YORK LIFE INVTS FDS TR 0.0%
Value ($000) $219 Shares 9,027 Est. Cost $22.54 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $218 Shares 1,312 Est. Cost $159.96 Unrealized +1.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 876 Est. Cost $250.70 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $217 Shares 2,310 Est. Cost $97.46 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $215 Shares 4,480 Est. Cost $53.62 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $215 Shares 1,200 Est. Cost $88.51 Unrealized 0.0%
NTDOY NINTENDO LTD 0.0%
Value ($000) $215 Shares 8,942 Est. Cost $14.74 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $215 Shares 2,986 Est. Cost $83.49 Unrealized -13.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $215 Shares 3,109 Est. Cost $69.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $212 Shares 976 Est. Cost $217.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $211 Shares 1,463 Est. Cost $136.29 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $210 Shares 1,644 Est. Cost $144.63 Unrealized -4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $209 Shares 2,675 Est. Cost $75.82 Unrealized 0.0%
FJTSY FUJITSU LTD 0.0%
Value ($000) $209 Shares 8,572 Est. Cost $15.94 Unrealized
FLCOX FIDELITY SALEM STREET TRUST 0.0%
Value ($000) $208 Shares 10,884 Est. Cost $18.14 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $208 Shares 3,149 Est. Cost $55.60 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $206 Shares 24,316 Est. Cost $8.19 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $206 Shares 724 Est. Cost $284.39 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $206 Shares 310 Est. Cost $663.28 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $206 Shares 14,528 Est. Cost $8.90 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $205 Shares 9,331 Est. Cost $15.48 Unrealized +29.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $205 Shares 1,608 Est. Cost $104.48 Unrealized +9.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $204 Shares 2,221 Est. Cost $83.96 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $204 Shares 78 Est. Cost $2335.36 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $203 Shares 3,891 Est. Cost $51.01 Unrealized +2.4%
QIAGEN NV 0.0%
Value ($000) $201 Shares 4,190 Est. Cost $48.06 Unrealized
SIGIX FINANCIAL INVS TR 0.0%
Value ($000) $184 Shares 13,726 Est. Cost $12.25 Unrealized
FANUY FANUC CORPORATION 0.0%
Value ($000) $173 Shares 12,701 Est. Cost $13.64 Unrealized
PTRQX PRUDENTIAL INVT PORTF INC 17 0.0%
Value ($000) $163 Shares 13,547 Est. Cost $12.04 Unrealized
TROSX ROWE T PRICE INTL FDS INC 0.0%
Value ($000) $149 Shares 10,037 Est. Cost $14.82 Unrealized
ENLAY ENEL SOCIETA PER AZIONI 0.0%
Value ($000) $145 Shares 15,366 Est. Cost $6.79 Unrealized
FXNAX FIDELITY SALEM STREET TRUST 0.0%
Value ($000) $137 Shares 13,096 Est. Cost $10.64 Unrealized
MRAAY MURATA MANUFACTURING CO LTD 0.0%
Value ($000) $133 Shares 17,805 Est. Cost $7.61 Unrealized
AMKBY A P MOLLER-MAERSK A/S 0.0%
Value ($000) $132 Shares 14,241 Est. Cost $12.16 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $110 Shares 31,118 Est. Cost $1.54 Unrealized
PFUIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $102 Shares 12,761 Est. Cost $10.48 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $80 Shares 10,924 Est. Cost $8.67 Unrealized -7.0%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $2.17 Unrealized 0.0%
OPHLY ONO PHARMACEUTICAL CO LTD 0.0%
Value ($000) $45 Shares 12,444 Est. Cost $3.57 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $37 Shares 14,093 Est. Cost $2.58 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $34 Shares 16,338 Est. Cost $6.00 Unrealized