LOGAN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001121330 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $2,426,671 (100.0% shares, 0.0% debt)

Holdings (473)

AAPL APPLE INC 6.5%
Value ($000) $157,312 Shares 675,158 Est. Cost $87.14 Unrealized +154.7%
AVGO BROADCOM INC 3.8%
Value ($000) $92,883 Shares 538,454 Est. Cost $144.08 Unrealized +9.7%
MSFT MICROSOFT CORP 3.5%
Value ($000) $83,771 Shares 194,681 Est. Cost $180.46 Unrealized +134.5%
AMZN AMAZON COM INC 2.9%
Value ($000) $71,152 Shares 381,860 Est. Cost $121.26 Unrealized +50.5%
LCLG ADVISORS SER TR 2.5%
Value ($000) $59,754 Shares 1,220,964 Est. Cost $30.16 Unrealized
META META PLATFORMS INC 2.2%
Value ($000) $52,739 Shares 92,131 Est. Cost $87.19 Unrealized +487.3%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $50,240 Shares 101,742 Est. Cost $115.36 Unrealized +300.2%
KLAC KLA CORP 2.0%
Value ($000) $48,028 Shares 62,019 Est. Cost $163.24 Unrealized +374.8%
NFLX NETFLIX INC 1.8%
Value ($000) $43,909 Shares 61,908 Est. Cost $13.60 Unrealized +391.6%
APH AMPHENOL CORP NEW 1.5%
Value ($000) $37,057 Shares 568,710 Est. Cost $41.78 Unrealized +53.3%
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $35,028 Shares 91,776 Est. Cost $220.19 Unrealized +56.6%
DKS DICKS SPORTING GOODS INC 1.3%
Value ($000) $32,743 Shares 156,888 Est. Cost $42.56 Unrealized +385.8%
URI UNITED RENTALS INC 1.2%
Value ($000) $30,260 Shares 37,370 Est. Cost $147.16 Unrealized +383.0%
TTD THE TRADE DESK INC 1.2%
Value ($000) $29,745 Shares 271,274 Est. Cost $60.32 Unrealized +65.4%
CTAS CINTAS CORP 1.2%
Value ($000) $29,107 Shares 141,381 Est. Cost $150.82 Unrealized +26.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $28,632 Shares 32,319 Est. Cost $116.20 Unrealized +666.2%
WSM WILLIAMS SONOMA INC 1.2%
Value ($000) $28,246 Shares 182,328 Est. Cost $84.56 Unrealized +66.3%
GOOG ALPHABET INC 1.2%
Value ($000) $28,198 Shares 168,661 Est. Cost $104.20 Unrealized +61.5%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $26,901 Shares 121,682 Est. Cost $103.79 Unrealized +82.1%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $26,314 Shares 178,678 Est. Cost $87.12 Unrealized +60.7%
MTD METTLER TOLEDO INTERNATIONAL 1.1%
Value ($000) $26,183 Shares 17,459 Est. Cost $443.40 Unrealized +216.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $25,065 Shares 151,131 Est. Cost $106.74 Unrealized +56.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $23,677 Shares 112,286 Est. Cost $93.77 Unrealized +118.6%
ABBV ABBVIE INC 0.9%
Value ($000) $21,825 Shares 110,516 Est. Cost $72.12 Unrealized +147.8%
HD HOME DEPOT INC 0.9%
Value ($000) $21,561 Shares 53,211 Est. Cost $71.34 Unrealized +394.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $21,058 Shares 59,573 Est. Cost $249.52 Unrealized +29.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $20,044 Shares 115,725 Est. Cost $109.05 Unrealized +50.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $19,995 Shares 100,659 Est. Cost $164.22 Unrealized +17.4%
ZTS ZOETIS INC 0.8%
Value ($000) $19,578 Shares 100,203 Est. Cost $75.36 Unrealized +140.6%
FAST FASTENAL CO 0.8%
Value ($000) $18,806 Shares 263,311 Est. Cost $17.41 Unrealized +89.1%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $18,733 Shares 254,289 Est. Cost $58.15 Unrealized +15.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $18,629 Shares 153,400 Est. Cost $93.68 Unrealized +26.0%
MRK MERCK & CO INC 0.8%
Value ($000) $18,616 Shares 163,928 Est. Cost $51.86 Unrealized +117.8%
T AT&T INC 0.8%
Value ($000) $18,587 Shares 844,869 Est. Cost $14.05 Unrealized +33.7%
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $17,941 Shares 112,519 Est. Cost $142.48 Unrealized +7.1%
SBUX STARBUCKS CORP 0.7%
Value ($000) $17,729 Shares 181,859 Est. Cost $52.64 Unrealized +57.4%
PEP PEPSICO INC 0.7%
Value ($000) $17,505 Shares 102,941 Est. Cost $116.42 Unrealized +39.9%
CPRT COPART INC 0.7%
Value ($000) $17,267 Shares 329,517 Est. Cost $35.81 Unrealized +45.0%
SHEL SHELL PLC 0.7%
Value ($000) $16,887 Shares 256,060 Est. Cost $56.06 Unrealized
PFE PFIZER INC 0.7%
Value ($000) $16,801 Shares 580,545 Est. Cost $22.53 Unrealized +18.4%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $16,692 Shares 112,422 Est. Cost $80.08 Unrealized +69.3%
ARISTA NETWORKS INC 0.7%
Value ($000) $15,988 Shares 41,655 Est. Cost $167.90 Unrealized
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $15,914 Shares 131,089 Est. Cost $61.53 Unrealized +78.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $15,716 Shares 295,303 Est. Cost $35.02 Unrealized +33.6%
LAD LITHIA MTRS INC 0.6%
Value ($000) $15,643 Shares 49,248 Est. Cost $298.04 Unrealized -6.5%
FISV FISERV INC 0.6%
Value ($000) $15,299 Shares 85,160 Est. Cost $55.57 Unrealized +196.8%
HUBB HUBBELL INC 0.6%
Value ($000) $15,208 Shares 35,503 Est. Cost $258.73 Unrealized +45.9%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $14,848 Shares 56,354 Est. Cost $214.28 Unrealized +20.8%
APP APPLOVIN CORP 0.6%
Value ($000) $14,748 Shares 112,967 Est. Cost $62.95 Unrealized +44.9%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $14,582 Shares 54,420 Est. Cost $138.58 Unrealized +93.5%
ADBE ADOBE INC 0.6%
Value ($000) $14,319 Shares 27,655 Est. Cost $383.98 Unrealized +42.8%
WAT WATERS CORP 0.6%
Value ($000) $14,041 Shares 39,014 Est. Cost $138.40 Unrealized +135.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $13,576 Shares 23,220 Est. Cost $238.16 Unrealized +130.2%
V VISA INC 0.5%
Value ($000) $13,208 Shares 48,037 Est. Cost $149.45 Unrealized +79.1%
NDSN NORDSON CORP 0.5%
Value ($000) $12,554 Shares 47,803 Est. Cost $121.38 Unrealized +97.4%
TXRH TEXAS ROADHOUSE INC 0.5%
Value ($000) $12,395 Shares 70,184 Est. Cost $98.74 Unrealized +67.3%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $12,251 Shares 63,802 Est. Cost $144.00 Unrealized +33.2%
KO COCA COLA CO 0.5%
Value ($000) $12,194 Shares 169,693 Est. Cost $38.52 Unrealized +70.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $11,987 Shares 23,202 Est. Cost $246.53 Unrealized +98.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $11,871 Shares 87,069 Est. Cost $140.32 Unrealized -14.1%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $11,778 Shares 208,504 Est. Cost $40.61 Unrealized +35.0%
PRI PRIMERICA INC 0.5%
Value ($000) $11,635 Shares 43,880 Est. Cost $83.23 Unrealized +203.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $11,257 Shares 30,398 Est. Cost $366.79 Unrealized -8.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $11,190 Shares 36,747 Est. Cost $169.29 Unrealized +57.5%
USB US BANCORP DEL 0.5%
Value ($000) $10,969 Shares 239,865 Est. Cost $33.77 Unrealized +21.8%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $10,835 Shares 43,585 Est. Cost $163.52 Unrealized +40.5%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $10,723 Shares 362,397 Est. Cost $23.83 Unrealized +19.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $10,652 Shares 118,319 Est. Cost $76.03 Unrealized +6.3%
ORCL ORACLE CORP 0.4%
Value ($000) $10,398 Shares 61,022 Est. Cost $77.12 Unrealized +85.5%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $10,278 Shares 44,180 Est. Cost $184.29 Unrealized +22.3%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $10,207 Shares 57,287 Est. Cost $140.84 Unrealized +42.2%
HSY HERSHEY CO 0.4%
Value ($000) $10,030 Shares 52,300 Est. Cost $65.69 Unrealized +183.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $10,027 Shares 69,907 Est. Cost $78.72 Unrealized +83.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $9,955 Shares 36,688 Est. Cost $223.20 Unrealized +18.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $9,951 Shares 94,517 Est. Cost $41.93 Unrealized +150.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $9,919 Shares 25,361 Est. Cost $157.43 Unrealized +115.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $9,570 Shares 2,272 Est. Cost $1928.40 Unrealized +96.7%
DE DEERE & CO 0.4%
Value ($000) $8,959 Shares 21,468 Est. Cost $76.56 Unrealized +382.3%
POOL POOL CORP 0.4%
Value ($000) $8,905 Shares 23,634 Est. Cost $213.98 Unrealized +58.3%
AMGN AMGEN INC 0.4%
Value ($000) $8,606 Shares 26,709 Est. Cost $165.86 Unrealized +88.8%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $8,384 Shares 35,379 Est. Cost $147.29 Unrealized +60.3%
TGT TARGET CORP 0.3%
Value ($000) $8,375 Shares 53,737 Est. Cost $147.56 Unrealized -4.4%
ETN EATON CORP PLC 0.3%
Value ($000) $8,210 Shares 24,771 Est. Cost $272.87 Unrealized +10.4%
TFC TRUIST FINL CORP 0.3%
Value ($000) $8,085 Shares 189,035 Est. Cost $38.72 Unrealized +2.2%
TRMB TRIMBLE INC 0.3%
Value ($000) $7,797 Shares 125,577 Est. Cost $38.94 Unrealized +43.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $7,768 Shares 32,747 Est. Cost $175.40 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $7,733 Shares 16,217 Est. Cost $322.30 Unrealized +39.0%
UI UBIQUITI INC 0.3%
Value ($000) $7,692 Shares 34,693 Est. Cost $159.05 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $7,637 Shares 47,122 Est. Cost $114.90 Unrealized +32.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $7,455 Shares 142,893 Est. Cost $37.76 Unrealized +31.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $7,381 Shares 35,705 Est. Cost $147.82 Unrealized +27.4%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $7,093 Shares 42,583 Est. Cost $114.14 Unrealized +38.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,789 Shares 11,614 Est. Cost $410.86 Unrealized +25.7%
MASI MASIMO CORP 0.3%
Value ($000) $6,713 Shares 50,352 Est. Cost $83.28 Unrealized +39.3%
CDW CDW CORP 0.3%
Value ($000) $6,615 Shares 29,233 Est. Cost $118.21 Unrealized +84.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $6,611 Shares 23,891 Est. Cost $154.12 Unrealized +64.5%
UNP UNION PAC CORP 0.3%
Value ($000) $6,302 Shares 25,567 Est. Cost $145.20 Unrealized +61.6%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $6,221 Shares 69,326 Est. Cost $83.45 Unrealized +3.6%
MSCI MSCI INC 0.3%
Value ($000) $6,201 Shares 10,637 Est. Cost $128.36 Unrealized +315.4%
NSP INSPERITY INC 0.3%
Value ($000) $6,156 Shares 69,950 Est. Cost $84.49 Unrealized +3.6%
ABT ABBOTT LABS 0.3%
Value ($000) $6,118 Shares 53,662 Est. Cost $78.65 Unrealized +36.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,031 Shares 71,349 Est. Cost $60.59 Unrealized +23.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $6,009 Shares 82,756 Est. Cost $16.39 Unrealized +344.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $5,941 Shares 11,426 Est. Cost $295.26 Unrealized +76.4%
CMI CUMMINS INC 0.2%
Value ($000) $5,817 Shares 17,966 Est. Cost $109.95 Unrealized +161.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $5,754 Shares 6,906 Est. Cost $236.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,659 Shares 30,612 Est. Cost $80.09 Unrealized +109.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $5,499 Shares 68,489 Est. Cost $66.27 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,391 Shares 120,048 Est. Cost $36.96 Unrealized +3.9%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $5,327 Shares 113,181 Est. Cost $53.00 Unrealized -9.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,253 Shares 17,384 Est. Cost $148.19 Unrealized +93.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,202 Shares 73,651 Est. Cost $53.00 Unrealized +18.9%
BP BP PLC 0.2%
Value ($000) $5,059 Shares 161,176 Est. Cost $27.67 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $5,006 Shares 45,770 Est. Cost $75.02 Unrealized +40.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,939 Shares 51,346 Est. Cost $95.11 Unrealized -4.8%
LFUS LITTELFUSE INC 0.2%
Value ($000) $4,930 Shares 18,584 Est. Cost $119.38 Unrealized +115.8%
SNY SANOFI 0.2%
Value ($000) $4,909 Shares 85,189 Est. Cost $47.37 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $4,697 Shares 40,836 Est. Cost $86.33 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $4,680 Shares 42,923 Est. Cost $176.46 Unrealized -11.1%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $4,674 Shares 23,730 Est. Cost $243.04 Unrealized -14.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $4,660 Shares 127,404 Est. Cost $41.14 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $4,637 Shares 71,757 Est. Cost $53.74 Unrealized
RH RH 0.2%
Value ($000) $4,390 Shares 13,128 Est. Cost $323.45 Unrealized -14.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $4,359 Shares 6,900 Est. Cost $259.98 Unrealized +115.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $4,346 Shares 17,488 Est. Cost $115.61 Unrealized +101.5%
INTU INTUIT 0.2%
Value ($000) $4,292 Shares 6,911 Est. Cost $100.45 Unrealized +530.2%
COR CENCORA INC 0.2%
Value ($000) $4,274 Shares 18,988 Est. Cost $48.05 Unrealized +377.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $4,153 Shares 33,909 Est. Cost $100.07 Unrealized +14.4%
UNILEVER PLC 0.2%
Value ($000) $4,123 Shares 63,468 Est. Cost $49.53 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $4,116 Shares 33,003 Est. Cost $83.05 Unrealized +38.2%
IWF ISHARES TR 0.2%
Value ($000) $4,036 Shares 10,751 Est. Cost $277.84 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $3,991 Shares 38,290 Est. Cost $77.81 Unrealized +24.5%
EQIX EQUINIX INC 0.2%
Value ($000) $3,982 Shares 4,486 Est. Cost $650.85 Unrealized +22.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,883 Shares 16,177 Est. Cost $68.30 Unrealized +257.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,833 Shares 33,248 Est. Cost $82.41 Unrealized +28.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $3,813 Shares 42,789 Est. Cost $25.84 Unrealized +27.6%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $3,702 Shares 204,200 Est. Cost $7.19 Unrealized +139.1%
YETI YETI HLDGS INC 0.2%
Value ($000) $3,664 Shares 89,301 Est. Cost $45.24 Unrealized -13.3%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $3,652 Shares 27,013 Est. Cost $124.80 Unrealized +10.1%
BCE BCE INC 0.1%
Value ($000) $3,607 Shares 103,643 Est. Cost $31.34 Unrealized -2.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,584 Shares 6,786 Est. Cost $310.34 Unrealized +54.0%
ING ING GROEP N.V. 0.1%
Value ($000) $3,502 Shares 192,859 Est. Cost $12.09 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,502 Shares 29,413 Est. Cost $87.26 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,469 Shares 29,510 Est. Cost $45.07 Unrealized +150.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,437 Shares 33,109 Est. Cost $85.69 Unrealized +15.4%
GSK GSK PLC 0.1%
Value ($000) $3,431 Shares 83,923 Est. Cost $36.15 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,391 Shares 28,929 Est. Cost $83.66 Unrealized +31.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,348 Shares 41,779 Est. Cost $46.92 Unrealized +47.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $3,306 Shares 1,059,457 Est. Cost $2.61 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,297 Shares 223,703 Est. Cost $8.77 Unrealized +53.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,264 Shares 50,421 Est. Cost $103.26 Unrealized -38.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $3,252 Shares 56,000 Est. Cost $19.67 Unrealized +178.2%
DEO DIAGEO PLC 0.1%
Value ($000) $3,212 Shares 22,887 Est. Cost $155.91 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3,186 Shares 29,030 Est. Cost $64.01 Unrealized +62.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $3,005 Shares 40,429 Est. Cost $126.88 Unrealized -41.1%
NOW SERVICENOW INC 0.1%
Value ($000) $2,963 Shares 3,313 Est. Cost $126.37 Unrealized +30.1%
EQNR EQUINOR ASA 0.1%
Value ($000) $2,935 Shares 115,879 Est. Cost $30.36 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,929 Shares 92,307 Est. Cost $27.60 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $2,870 Shares 17,670 Est. Cost $48.48 Unrealized +228.9%
FLEX FLEX LTD 0.1%
Value ($000) $2,844 Shares 85,068 Est. Cost $9.20 Unrealized +234.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2,791 Shares 886 Est. Cost $1158.08 Unrealized +165.1%
INFY INFOSYS LTD 0.1%
Value ($000) $2,790 Shares 125,292 Est. Cost $17.25 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,787 Shares 12,959 Est. Cost $93.81 Unrealized +117.9%
NKE NIKE INC 0.1%
Value ($000) $2,783 Shares 31,482 Est. Cost $75.67 Unrealized +0.4%
UBS UBS GROUP AG 0.1%
Value ($000) $2,721 Shares 88,025 Est. Cost $14.48 Unrealized +107.5%
CPAY CORPAY INC 0.1%
Value ($000) $2,706 Shares 8,664 Est. Cost $283.00 Unrealized +3.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,622 Shares 2,524 Est. Cost $241.43 Unrealized +296.4%
RTX RTX CORPORATION 0.1%
Value ($000) $2,614 Shares 21,574 Est. Cost $69.97 Unrealized +58.7%
IWD ISHARES TR 0.1%
Value ($000) $2,613 Shares 13,767 Est. Cost $165.47 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,551 Shares 30,928 Est. Cost $41.49 Unrealized +73.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,534 Shares 2,858 Est. Cost $265.54 Unrealized +224.6%
ORANY ORANGE 0.1%
Value ($000) $2,243 Shares 195,416 Est. Cost $12.18 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,195 Shares 94,084 Est. Cost $20.60 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $2,181 Shares 20,061 Est. Cost $86.98 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $2,154 Shares 4,581 Est. Cost $220.10 Unrealized +103.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,132 Shares 8,382 Est. Cost $110.63 Unrealized +113.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,126 Shares 20,762 Est. Cost $65.88 Unrealized +55.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,124 Shares 14,797 Est. Cost $117.61 Unrealized +6.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,119 Shares 3,693 Est. Cost $448.84 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,095 Shares 27,139 Est. Cost $46.38 Unrealized +57.1%
WEX WEX INC 0.1%
Value ($000) $2,070 Shares 9,870 Est. Cost $104.98 Unrealized +77.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,061 Shares 39,835 Est. Cost $47.96 Unrealized -9.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,050 Shares 15,991 Est. Cost $95.72 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,049 Shares 5,454 Est. Cost $371.29 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,049 Shares 20,551 Est. Cost $98.92 Unrealized -6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,997 Shares 18,500 Est. Cost $67.30 Unrealized +59.9%
WMT WALMART INC 0.1%
Value ($000) $1,988 Shares 24,614 Est. Cost $44.33 Unrealized +63.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,919 Shares 26,706 Est. Cost $36.66 Unrealized +74.2%
DOW DOW INC 0.1%
Value ($000) $1,913 Shares 35,024 Est. Cost $38.33 Unrealized +25.0%
AON AON PLC 0.1%
Value ($000) $1,835 Shares 5,303 Est. Cost $224.16 Unrealized +44.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1,819 Shares 13,839 Est. Cost $59.33 Unrealized +116.4%
NTES NETEASE INC 0.1%
Value ($000) $1,779 Shares 19,026 Est. Cost $107.81 Unrealized
DGICB DONEGAL GROUP INC 0.1%
Value ($000) $1,771 Shares 135,185 Est. Cost $13.65 Unrealized -15.3%
BLACKROCK INC 0.1%
Value ($000) $1,768 Shares 1,862 Est. Cost $592.89 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,751 Shares 16,808 Est. Cost $92.90 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,646 Shares 7,079 Est. Cost $120.92 Unrealized +74.3%
KMX CARMAX INC 0.1%
Value ($000) $1,584 Shares 20,468 Est. Cost $75.79 Unrealized +4.3%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1,537 Shares 62,014 Est. Cost $22.44 Unrealized -6.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,507 Shares 3,277 Est. Cost $199.43 Unrealized +109.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,492 Shares 7,533 Est. Cost $140.21 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,477 Shares 16,718 Est. Cost $56.96 Unrealized +47.9%
FFIV F5 INC 0.1%
Value ($000) $1,431 Shares 6,500 Est. Cost $85.70 Unrealized +126.2%
DY DYCOM INDS INC 0.1%
Value ($000) $1,419 Shares 7,200 Est. Cost $34.55 Unrealized +422.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $1,419 Shares 50,427 Est. Cost $18.61 Unrealized +43.3%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,355 Shares 23,439 Est. Cost $30.59 Unrealized +75.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,307 Shares 3,360 Est. Cost $334.80 Unrealized +12.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,287 Shares 25,219 Est. Cost $34.64 Unrealized +31.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,266 Shares 6,638 Est. Cost $180.75 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value ($000) $1,222 Shares 40,550 Est. Cost $10.18 Unrealized +183.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1,187 Shares 60,260 Est. Cost $10.24 Unrealized +72.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,185 Shares 18,845 Est. Cost $61.11 Unrealized -9.7%
GLW CORNING INC 0.0%
Value ($000) $1,171 Shares 25,946 Est. Cost $29.73 Unrealized +37.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1,149 Shares 5,799 Est. Cost $107.08 Unrealized +80.5%
WAB WABTEC 0.0%
Value ($000) $1,108 Shares 6,093 Est. Cost $84.84 Unrealized +92.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,086 Shares 3,007 Est. Cost $95.83 Unrealized +255.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,073 Shares 18,247 Est. Cost $26.40 Unrealized +103.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,060 Shares 20,510 Est. Cost $44.30 Unrealized +6.3%
TREX TREX CO INC 0.0%
Value ($000) $1,040 Shares 15,622 Est. Cost $80.16 Unrealized -12.4%
TRU TRANSUNION 0.0%
Value ($000) $1,039 Shares 9,924 Est. Cost $47.35 Unrealized +89.0%
G GENPACT LIMITED 0.0%
Value ($000) $1,033 Shares 26,344 Est. Cost $24.16 Unrealized +47.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,001 Shares 3,821 Est. Cost $161.77 Unrealized +46.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $994 Shares 12,515 Est. Cost $52.20 Unrealized
FNB F N B CORP 0.0%
Value ($000) $981 Shares 69,500 Est. Cost $7.09 Unrealized +92.5%
PTC PTC INC 0.0%
Value ($000) $948 Shares 5,246 Est. Cost $94.93 Unrealized +85.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $912 Shares 5,363 Est. Cost $113.45 Unrealized +50.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $893 Shares 10,000 Est. Cost $90.35 Unrealized -12.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $892 Shares 18,570 Est. Cost $38.37 Unrealized +20.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $881 Shares 23,287 Est. Cost $105.74 Unrealized -67.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $870 Shares 4,190 Est. Cost $157.69 Unrealized +29.5%
ADSK AUTODESK INC 0.0%
Value ($000) $826 Shares 3,000 Est. Cost $75.50 Unrealized +233.4%
GE GE AEROSPACE 0.0%
Value ($000) $795 Shares 4,218 Est. Cost $75.89 Unrealized +121.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $787 Shares 5,658 Est. Cost $86.89 Unrealized +54.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $671 Shares 9,700 Est. Cost $44.07 Unrealized +48.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $671 Shares 1,458 Est. Cost $158.81 Unrealized +178.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $664 Shares 5,349 Est. Cost $46.17 Unrealized +125.2%
APTIV PLC 0.0%
Value ($000) $655 Shares 9,102 Est. Cost $96.55 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $632 Shares 4,125 Est. Cost $98.70 Unrealized +35.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $631 Shares 9,729 Est. Cost $40.78 Unrealized +58.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $612 Shares 13,646 Est. Cost $29.76 Unrealized +53.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $603 Shares 5,531 Est. Cost $99.72 Unrealized +2.5%
KELLANOVA 0.0%
Value ($000) $581 Shares 7,200 Est. Cost $47.19 Unrealized +45.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $575 Shares 4,042 Est. Cost $78.37 Unrealized +71.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $575 Shares 16,025 Est. Cost $49.11 Unrealized -24.2%
MMM 3M CO 0.0%
Value ($000) $560 Shares 4,099 Est. Cost $69.85 Unrealized +70.6%
KEX KIRBY CORP 0.0%
Value ($000) $548 Shares 4,472 Est. Cost $73.73 Unrealized +61.8%
STT STATE STR CORP 0.0%
Value ($000) $531 Shares 6,000 Est. Cost $57.18 Unrealized +37.7%
KEY KEYCORP 0.0%
Value ($000) $503 Shares 30,000 Est. Cost $12.41 Unrealized +19.8%
ECL ECOLAB INC 0.0%
Value ($000) $469 Shares 1,838 Est. Cost $104.44 Unrealized +130.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $459 Shares 7,338 Est. Cost $61.51 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $452 Shares 5,793 Est. Cost $77.69 Unrealized -14.1%
NUE NUCOR CORP 0.0%
Value ($000) $451 Shares 3,000 Est. Cost $157.19 Unrealized -6.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $439 Shares 3,939 Est. Cost $151.62 Unrealized -27.7%
BWA BORGWARNER INC 0.0%
Value ($000) $438 Shares 12,076 Est. Cost $35.45 Unrealized -8.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $433 Shares 1,642 Est. Cost $221.14 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $424 Shares 6,729 Est. Cost $60.11 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $415 Shares 4,364 Est. Cost $74.76 Unrealized +18.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $409 Shares 2,287 Est. Cost $136.93 Unrealized +31.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $409 Shares 1,682 Est. Cost $135.05 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $407 Shares 3,267 Est. Cost $32.42 Unrealized +236.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $404 Shares 1,568 Est. Cost $137.06 Unrealized +75.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $396 Shares 1,644 Est. Cost $224.96 Unrealized +1.2%
FORWARD AIR CORP 0.0%
Value ($000) $391 Shares 11,040 Est. Cost $55.17 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $381 Shares 8,000 Est. Cost $32.27 Unrealized +54.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $363 Shares 315 Est. Cost $46.95 Unrealized +56.5%
IWM ISHARES TR 0.0%
Value ($000) $362 Shares 1,640 Est. Cost $147.35 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $358 Shares 1,404 Est. Cost $158.10 Unrealized +21.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $342 Shares 9,730 Est. Cost $25.47 Unrealized +24.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $322 Shares 6,728 Est. Cost $51.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $312 Shares 1,730 Est. Cost $45.57 Unrealized +247.7%
CSX CSX CORP 0.0%
Value ($000) $304 Shares 8,790 Est. Cost $23.38 Unrealized +42.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $301 Shares 1,800 Est. Cost $103.93 Unrealized +32.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $294 Shares 7,397 Est. Cost $29.36 Unrealized +32.0%
RPM RPM INTL INC 0.0%
Value ($000) $290 Shares 2,393 Est. Cost $52.73 Unrealized +119.5%
DOV DOVER CORP 0.0%
Value ($000) $268 Shares 1,400 Est. Cost $138.25 Unrealized +29.8%
STE STERIS PLC 0.0%
Value ($000) $266 Shares 1,097 Est. Cost $218.16 Unrealized +5.9%
DOX AMDOCS LTD 0.0%
Value ($000) $251 Shares 2,869 Est. Cost $47.08 Unrealized +72.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $242 Shares 3,052 Est. Cost $80.68 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $240 Shares 388 Est. Cost $523.26 Unrealized +12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $239 Shares 3,621 Est. Cost $65.43 Unrealized +11.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $237 Shares 7,447 Est. Cost $31.48 Unrealized -1.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $236 Shares 3,035 Est. Cost $49.98 Unrealized +38.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $235 Shares 950 Est. Cost $232.14 Unrealized -0.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $231 Shares 4,707 Est. Cost $50.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $222 Shares 950 Est. Cost $133.15 Unrealized +61.7%
SLV ISHARES SILVER TR 0.0%
Value ($000) $220 Shares 7,736 Est. Cost $22.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $215 Shares 1,272 Est. Cost $119.29 Unrealized +23.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $198 Shares 2,295 Est. Cost $77.48 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $194 Shares 500 Est. Cost $145.48 Unrealized +135.8%
EFA ISHARES TR 0.0%
Value ($000) $193 Shares 2,313 Est. Cost $77.65 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $192 Shares 235 Est. Cost $594.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $189 Shares 2,354 Est. Cost $38.13 Unrealized +79.7%
INTC INTEL CORP 0.0%
Value ($000) $182 Shares 7,751 Est. Cost $18.07 Unrealized +37.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $181 Shares 522 Est. Cost $190.77 Unrealized +75.6%
IWB ISHARES TR 0.0%
Value ($000) $176 Shares 560 Est. Cost $234.78 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $174 Shares 869 Est. Cost $165.57 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $171 Shares 7,375 Est. Cost $17.19 Unrealized +20.4%
ZS ZSCALER INC 0.0%
Value ($000) $171 Shares 1,000 Est. Cost $198.66 Unrealized -8.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $165 Shares 3,116 Est. Cost $48.62 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $156 Shares 757 Est. Cost $152.44 Unrealized +26.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $148 Shares 4,951 Est. Cost $14.75 Unrealized +74.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $147 Shares 5,057 Est. Cost $24.12 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $147 Shares 13,900 Est. Cost $8.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $142 Shares 532 Est. Cost $229.95 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $136 Shares 503 Est. Cost $145.44 Unrealized +68.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $132 Shares 1,405 Est. Cost $71.33 Unrealized +17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $125 Shares 1,188 Est. Cost $113.48 Unrealized -14.9%
FDX FEDEX CORP 0.0%
Value ($000) $125 Shares 455 Est. Cost $234.19 Unrealized +20.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $123 Shares 3,283 Est. Cost $53.20 Unrealized -21.7%
IJR ISHARES TR 0.0%
Value ($000) $122 Shares 1,046 Est. Cost $107.90 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $120 Shares 2,086 Est. Cost $50.89 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $119 Shares 1,110 Est. Cost $98.67 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $118 Shares 881 Est. Cost $83.56 Unrealized +45.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $115 Shares 1,103 Est. Cost $60.74 Unrealized +53.2%
BIDU BAIDU INC 0.0%
Value ($000) $105 Shares 1,000 Est. Cost $173.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $104 Shares 800 Est. Cost $106.81 Unrealized +15.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $104 Shares 6,214 Est. Cost $23.77 Unrealized -38.5%
IJT ISHARES TR 0.0%
Value ($000) $102 Shares 729 Est. Cost $110.35 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $98 Shares 823 Est. Cost $119.61 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $97 Shares 1,501 Est. Cost $61.55 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $92 Shares 120,200 Est. Cost $0.40 Unrealized +26.6%
DEM WISDOMTREE TR 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $44.50 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $86 Shares 298 Est. Cost $150.25 Unrealized +80.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $86 Shares 169 Est. Cost $253.95 Unrealized +111.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $82 Shares 500 Est. Cost $117.27 Unrealized +29.6%
CRM SALESFORCE INC 0.0%
Value ($000) $82 Shares 298 Est. Cost $229.92 Unrealized +10.4%
WPC WP CAREY INC 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $70.56 Unrealized
BA BOEING CO 0.0%
Value ($000) $80 Shares 525 Est. Cost $156.41 Unrealized +9.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $73 Shares 200 Est. Cost $188.24 Unrealized +62.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $72 Shares 1,250 Est. Cost $45.27 Unrealized +13.0%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $71 Shares 293 Est. Cost $179.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $69 Shares 1,701 Est. Cost $25.79 Unrealized +37.7%
TSLA TESLA INC 0.0%
Value ($000) $69 Shares 262 Est. Cost $188.28 Unrealized +21.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $68 Shares 977 Est. Cost $60.70 Unrealized -0.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $67 Shares 302 Est. Cost $73.16 Unrealized +196.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $66 Shares 287 Est. Cost $129.20 Unrealized +65.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $64 Shares 500 Est. Cost $89.25 Unrealized +28.6%
VTR VENTAS INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $43.25 Unrealized +29.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $62 Shares 127 Est. Cost $307.03 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $62 Shares 1,170 Est. Cost $52.66 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $58 Shares 264 Est. Cost $142.64 Unrealized +37.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $58 Shares 334 Est. Cost $173.79 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $57 Shares 44 Est. Cost $1318.18 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $56 Shares 44 Est. Cost $1318.18 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $53 Shares 405 Est. Cost $95.95 Unrealized +24.1%
AN AUTONATION INC 0.0%
Value ($000) $49 Shares 275 Est. Cost $80.15 Unrealized +114.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $76.36 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $44 Shares 5,279 Est. Cost $18.55 Unrealized -57.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $43 Shares 441 Est. Cost $46.03 Unrealized +101.6%
RVTY REVVITY INC 0.0%
Value ($000) $43 Shares 335 Est. Cost $179.04 Unrealized -34.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $41 Shares 295 Est. Cost $96.69 Unrealized +33.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $40 Shares 6,800 Est. Cost $68.52 Unrealized -92.0%
PPL PPL CORP 0.0%
Value ($000) $40 Shares 1,195 Est. Cost $23.22 Unrealized +25.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $39 Shares 400 Est. Cost $88.20 Unrealized +10.8%
SHY ISHARES TR 0.0%
Value ($000) $37 Shares 443 Est. Cost $83.16 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $36 Shares 897 Est. Cost $25.25 Unrealized +41.6%
HPQ HP INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $23.33 Unrealized +42.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $36 Shares 208 Est. Cost $145.09 Unrealized +27.6%
AOA ISHARES TR 0.0%
Value ($000) $34 Shares 432 Est. Cost $67.13 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $33 Shares 17 Est. Cost $475.37 Unrealized +259.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $34.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $59.99 Unrealized -43.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $32 Shares 1,005 Est. Cost $28.15 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $32 Shares 241 Est. Cost $130.10 Unrealized -6.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $31 Shares 496 Est. Cost $61.05 Unrealized -3.2%
C CITIGROUP INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $57.70 Unrealized +3.0%
NI NISOURCE INC 0.0%
Value ($000) $30 Shares 878 Est. Cost $19.14 Unrealized +60.5%
VTRS VIATRIS INC 0.0%
Value ($000) $27 Shares 2,342 Est. Cost $13.00 Unrealized -16.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $27 Shares 400 Est. Cost $62.75 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $25 Shares 251 Est. Cost $98.09 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $25 Shares 482 Est. Cost $51.05 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $24 Shares 166 Est. Cost $109.92 Unrealized +18.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $24 Shares 1,545 Est. Cost $11.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $23 Shares 250 Est. Cost $34.52 Unrealized +136.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $22 Shares 315 Est. Cost $107.44 Unrealized -15.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $22 Shares 79 Est. Cost $203.96 Unrealized +28.7%
IXC ISHARES TR 0.0%
Value ($000) $21 Shares 530 Est. Cost $26.30 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $18.72 Unrealized -22.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20 Shares 250 Est. Cost $35.96 Unrealized +98.1%
SO SOUTHERN CO 0.0%
Value ($000) $19 Shares 210 Est. Cost $50.25 Unrealized +62.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $39.21 Unrealized
SRE SEMPRA 0.0%
Value ($000) $19 Shares 224 Est. Cost $60.39 Unrealized +26.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $18 Shares 70 Est. Cost $58.42 Unrealized +237.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18 Shares 404 Est. Cost $59.76 Unrealized -44.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $18 Shares 89 Est. Cost $164.68 Unrealized +21.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $18 Shares 360 Est. Cost $39.42 Unrealized +12.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $17 Shares 390 Est. Cost $26.78 Unrealized +48.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 27 Est. Cost $484.81 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 100 Est. Cost $107.90 Unrealized +29.6%
OGN ORGANON & CO 0.0%
Value ($000) $14 Shares 750 Est. Cost $26.29 Unrealized -25.0%
TU TELUS CORPORATION 0.0%
Value ($000) $13 Shares 800 Est. Cost $21.23 Unrealized -23.9%
FMC FMC CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $94.77 Unrealized -39.8%
TLT ISHARES TR 0.0%
Value ($000) $13 Shares 135 Est. Cost $102.94 Unrealized
IBDR ISHARES TR 0.0%
Value ($000) $13 Shares 521 Est. Cost $24.31 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $13 Shares 562 Est. Cost $22.51 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $238.09 Unrealized -0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 71 Est. Cost $128.49 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 23 Est. Cost $240.13 Unrealized +91.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 125 Est. Cost $37.85 Unrealized +108.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 318 Est. Cost $32.72 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $10 Shares 334 Est. Cost $29.94 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 430 Est. Cost $21.59 Unrealized +13.0%
LOW LOWES COS INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $197.77 Unrealized +19.4%
CC CHEMOURS CO 0.0%
Value ($000) $10 Shares 473 Est. Cost $22.37 Unrealized -13.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $9 Shares 129 Est. Cost $88.38 Unrealized -28.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $8 Shares 81 Est. Cost $91.30 Unrealized +10.5%
PGNY PROGYNY INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $46.72 Unrealized -48.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $452.24 Unrealized +88.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 73 Est. Cost $92.90 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 37 Est. Cost $126.06 Unrealized +58.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 208 Est. Cost $30.35 Unrealized +22.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 85 Est. Cost $84.43 Unrealized -0.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.19 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $6 Shares 248 Est. Cost $25.53 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $6 Shares 304 Est. Cost $20.81 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $6 Shares 269 Est. Cost $23.50 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $6 Shares 286 Est. Cost $22.10 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $6 Shares 279 Est. Cost $22.64 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $6 Shares 269 Est. Cost $23.47 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $6 Shares 38 Est. Cost $135.23 Unrealized +4.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $73.02 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $6 Shares 1,181 Est. Cost $5.10 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $6 Shares 4,000 Est. Cost $22.94 Unrealized -92.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 27 Est. Cost $179.11 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $151.67 Unrealized +18.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $332.35 Unrealized -8.2%
EFAV ISHARES TR 0.0%
Value ($000) $5 Shares 65 Est. Cost $69.08 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $5 Shares 300 Est. Cost $15.52 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $67.49 Unrealized +37.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 320 Est. Cost $25.42 Unrealized -46.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $230.51 Unrealized +14.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $66.57 Unrealized -35.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $72.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $158.87 Unrealized -10.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $501.01 Unrealized -3.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 14 Est. Cost $175.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.86 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $110.85 Unrealized -26.7%
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $14.37 Unrealized -65.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $26.31 Unrealized +170.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 86 Est. Cost $23.80 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.78 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.06 Unrealized +36.3%
IAT ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $47.62 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $85.97 Unrealized +14.7%
TBT PROSHARES TR 0.0%
Value ($000) $1 Shares 50 Est. Cost $30.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.13 Unrealized -1.4%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.00 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $52.31 Unrealized +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $198.28 Unrealized -87.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 4 Est. Cost $649.02 Unrealized -48.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.98 Unrealized +9.6%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.00 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.50 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 91 Est. Cost $11.42 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.18 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.99 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.11 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.75 Unrealized +42.4%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.45 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.29 Unrealized -66.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.14 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.84 Unrealized -61.9%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.62 Unrealized +18.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.55 Unrealized +203.3%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.44 Unrealized -28.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.00 Unrealized -37.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.00 Unrealized