LOGAN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001121330 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $2,199,734 (100.0% shares, 0.0% debt)

Holdings (570)

AAPL APPLE INC 6.0%
Value ($000) $132,041 Shares 594,432 Est. Cost $87.14 Unrealized +164.8%
MSFT MICROSOFT CORP 3.1%
Value ($000) $68,721 Shares 183,067 Est. Cost $180.46 Unrealized +124.5%
AVGO BROADCOM INC 3.1%
Value ($000) $68,411 Shares 408,593 Est. Cost $144.08 Unrealized +45.6%
AMZN AMAZON COM INC 3.1%
Value ($000) $67,403 Shares 354,267 Est. Cost $121.26 Unrealized +79.0%
LCLG ADVISORS SER TR 2.6%
Value ($000) $57,879 Shares 1,214,150 Est. Cost $30.16 Unrealized
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $53,186 Shares 97,033 Est. Cost $115.36 Unrealized +369.8%
META META PLATFORMS INC 2.2%
Value ($000) $48,770 Shares 84,618 Est. Cost $87.19 Unrealized +637.7%
NFLX NETFLIX INC 2.2%
Value ($000) $47,607 Shares 51,051 Est. Cost $13.60 Unrealized +599.1%
KLAC KLA CORP 1.7%
Value ($000) $37,596 Shares 55,305 Est. Cost $163.24 Unrealized +338.0%
APH AMPHENOL CORP NEW 1.7%
Value ($000) $37,537 Shares 572,298 Est. Cost $43.72 Unrealized +54.9%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $30,556 Shares 182,650 Est. Cost $89.52 Unrealized +68.1%
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $30,262 Shares 86,662 Est. Cost $220.19 Unrealized +58.1%
DKS DICKS SPORTING GOODS INC 1.4%
Value ($000) $30,042 Shares 149,046 Est. Cost $42.56 Unrealized +412.6%
LLY ELI LILLY & CO 1.2%
Value ($000) $27,182 Shares 32,912 Est. Cost $131.70 Unrealized +527.7%
APP APPLOVIN CORP 1.2%
Value ($000) $26,857 Shares 101,359 Est. Cost $62.95 Unrealized +447.4%
CTAS CINTAS CORP 1.2%
Value ($000) $26,581 Shares 129,327 Est. Cost $150.82 Unrealized +31.1%
WSM WILLIAMS SONOMA INC 1.2%
Value ($000) $26,496 Shares 167,592 Est. Cost $84.56 Unrealized +125.6%
ABBV ABBVIE INC 1.1%
Value ($000) $23,907 Shares 114,103 Est. Cost $76.71 Unrealized +146.9%
GOOG ALPHABET INC 1.1%
Value ($000) $23,875 Shares 152,817 Est. Cost $104.20 Unrealized +75.1%
URI UNITED RENTALS INC 1.0%
Value ($000) $21,853 Shares 34,870 Est. Cost $147.16 Unrealized +363.6%
GOOGL ALPHABET INC 1.0%
Value ($000) $21,613 Shares 139,762 Est. Cost $106.74 Unrealized +69.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $21,404 Shares 87,255 Est. Cost $93.77 Unrealized +167.6%
SHEL SHELL PLC 1.0%
Value ($000) $21,343 Shares 291,256 Est. Cost $58.00 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $20,853 Shares 307,343 Est. Cost $58.56 Unrealized +2.0%
FAST FASTENAL CO 0.9%
Value ($000) $19,667 Shares 253,598 Est. Cost $17.41 Unrealized +111.6%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $19,125 Shares 16,195 Est. Cost $443.40 Unrealized +188.0%
T AT&T INC 0.8%
Value ($000) $18,442 Shares 652,132 Est. Cost $14.05 Unrealized +73.4%
HD HOME DEPOT INC 0.8%
Value ($000) $18,231 Shares 49,746 Est. Cost $71.34 Unrealized +433.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $18,168 Shares 106,610 Est. Cost $109.05 Unrealized +50.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $18,143 Shares 72,962 Est. Cost $103.79 Unrealized +130.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $18,063 Shares 57,887 Est. Cost $249.52 Unrealized +40.1%
CPRT COPART INC 0.8%
Value ($000) $17,845 Shares 315,339 Est. Cost $35.81 Unrealized +57.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $17,560 Shares 105,885 Est. Cost $135.71 Unrealized +12.3%
SBUX STARBUCKS CORP 0.8%
Value ($000) $17,208 Shares 175,433 Est. Cost $52.64 Unrealized +91.8%
FISV FISERV INC 0.8%
Value ($000) $16,749 Shares 75,845 Est. Cost $55.57 Unrealized +294.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $16,680 Shares 105,084 Est. Cost $61.53 Unrealized +122.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $16,487 Shares 267,163 Est. Cost $35.02 Unrealized +71.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.7%
Value ($000) $16,008 Shares 96,753 Est. Cost $164.22 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $15,652 Shares 52,589 Est. Cost $138.58 Unrealized +106.6%
FLEX FLEX LTD 0.7%
Value ($000) $15,337 Shares 463,622 Est. Cost $34.85 Unrealized +12.4%
PFE PFIZER INC 0.7%
Value ($000) $15,259 Shares 602,162 Est. Cost $22.81 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $15,137 Shares 333,710 Est. Cost $38.63 Unrealized +2.5%
MRK MERCK & CO INC 0.7%
Value ($000) $14,942 Shares 166,470 Est. Cost $52.49 Unrealized +71.7%
ZTS ZOETIS INC 0.7%
Value ($000) $14,857 Shares 90,233 Est. Cost $75.36 Unrealized +118.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $14,706 Shares 135,686 Est. Cost $93.68 Unrealized +35.3%
TTD THE TRADE DESK INC 0.6%
Value ($000) $13,825 Shares 252,655 Est. Cost $60.32 Unrealized +50.0%
LAD LITHIA MTRS INC 0.6%
Value ($000) $13,766 Shares 46,897 Est. Cost $298.04 Unrealized +14.3%
WAT WATERS CORP 0.6%
Value ($000) $13,178 Shares 35,754 Est. Cost $138.40 Unrealized +179.7%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $13,176 Shares 40,276 Est. Cost $184.29 Unrealized +88.9%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $12,989 Shares 54,499 Est. Cost $214.28 Unrealized +20.9%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $12,486 Shares 161,152 Est. Cost $102.84 Unrealized -1.4%
TXRH TEXAS ROADHOUSE INC 0.6%
Value ($000) $12,107 Shares 72,656 Est. Cost $103.20 Unrealized +68.9%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $11,969 Shares 166,729 Est. Cost $40.61 Unrealized +81.5%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $11,865 Shares 106,116 Est. Cost $142.48 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $11,808 Shares 100,937 Est. Cost $80.08 Unrealized +67.3%
KO COCA COLA CO 0.5%
Value ($000) $11,715 Shares 163,576 Est. Cost $38.52 Unrealized +68.7%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value ($000) $11,680 Shares 61,749 Est. Cost $144.00 Unrealized +36.3%
PRI PRIMERICA INC 0.5%
Value ($000) $11,343 Shares 39,865 Est. Cost $83.23 Unrealized +242.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $11,078 Shares 100,723 Est. Cost $133.66 Unrealized -15.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $10,918 Shares 21,488 Est. Cost $246.53 Unrealized +105.9%
HUBB HUBBELL INC 0.5%
Value ($000) $10,913 Shares 32,978 Est. Cost $258.73 Unrealized +47.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $10,787 Shares 34,534 Est. Cost $169.29 Unrealized +73.0%
PEP PEPSICO INC 0.5%
Value ($000) $10,309 Shares 68,757 Est. Cost $116.42 Unrealized +23.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $10,159 Shares 19,397 Est. Cost $238.16 Unrealized +109.7%
V VISA INC 0.5%
Value ($000) $10,110 Shares 28,847 Est. Cost $149.45 Unrealized +125.0%
USB US BANCORP DEL 0.5%
Value ($000) $10,089 Shares 238,969 Est. Cost $33.77 Unrealized +30.9%
DE DEERE & CO 0.5%
Value ($000) $10,077 Shares 21,470 Est. Cost $76.56 Unrealized +502.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $9,967 Shares 41,845 Est. Cost $163.52 Unrealized +64.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $9,937 Shares 94,622 Est. Cost $41.93 Unrealized +130.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $9,794 Shares 2,126 Est. Cost $1928.40 Unrealized +146.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $9,663 Shares 66,863 Est. Cost $78.72 Unrealized +70.8%
UI UBIQUITI INC 0.4%
Value ($000) $9,391 Shares 30,279 Est. Cost $159.05 Unrealized +122.3%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $9,371 Shares 33,106 Est. Cost $223.20 Unrealized +64.4%
HSY HERSHEY CO 0.4%
Value ($000) $8,945 Shares 52,300 Est. Cost $65.69 Unrealized +142.4%
NDSN NORDSON CORP 0.4%
Value ($000) $8,934 Shares 44,287 Est. Cost $121.38 Unrealized +72.0%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $8,923 Shares 343,708 Est. Cost $23.83 Unrealized +12.3%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $8,922 Shares 40,837 Est. Cost $114.14 Unrealized +83.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $8,769 Shares 31,035 Est. Cost $365.37 Unrealized -6.5%
ETN EATON CORP PLC 0.4%
Value ($000) $8,480 Shares 31,196 Est. Cost $280.48 Unrealized +10.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $8,293 Shares 48,151 Est. Cost $140.84 Unrealized +71.9%
ORCL ORACLE CORP 0.4%
Value ($000) $8,101 Shares 57,941 Est. Cost $77.12 Unrealized +109.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $7,981 Shares 136,383 Est. Cost $37.76 Unrealized +38.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $7,848 Shares 190,726 Est. Cost $38.72 Unrealized +10.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $7,802 Shares 23,656 Est. Cost $157.43 Unrealized +123.6%
AMGN AMGEN INC 0.4%
Value ($000) $7,795 Shares 25,020 Est. Cost $165.86 Unrealized +73.2%
TRMB TRIMBLE INC 0.4%
Value ($000) $7,740 Shares 117,901 Est. Cost $38.94 Unrealized +84.6%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $7,226 Shares 32,587 Est. Cost $175.40 Unrealized
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $7,096 Shares 145,171 Est. Cost $53.01 Unrealized +0.0%
MASI MASIMO CORP 0.3%
Value ($000) $7,063 Shares 42,395 Est. Cost $83.28 Unrealized +108.3%
POOL POOL CORP 0.3%
Value ($000) $7,022 Shares 22,058 Est. Cost $213.98 Unrealized +56.1%
LIN LINDE PLC 0.3%
Value ($000) $6,871 Shares 14,755 Est. Cost $322.30 Unrealized +37.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $6,823 Shares 22,333 Est. Cost $154.12 Unrealized +91.7%
KKR KKR & CO INC 0.3%
Value ($000) $6,549 Shares 56,648 Est. Cost $144.56 Unrealized -5.3%
BP BP PLC 0.3%
Value ($000) $6,404 Shares 189,520 Est. Cost $28.05 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $6,354 Shares 47,897 Est. Cost $78.65 Unrealized +59.5%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $6,111 Shares 72,393 Est. Cost $84.63 Unrealized +9.6%
CB CHUBB LIMITED 0.3%
Value ($000) $6,049 Shares 20,029 Est. Cost $276.91 Unrealized -0.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $5,920 Shares 27,956 Est. Cost $147.82 Unrealized +34.2%
NSP INSPERITY INC 0.3%
Value ($000) $5,806 Shares 65,071 Est. Cost $84.28 Unrealized -5.6%
CMI CUMMINS INC 0.3%
Value ($000) $5,689 Shares 18,150 Est. Cost $112.47 Unrealized +207.7%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $5,491 Shares 132,720 Est. Cost $41.02 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $5,453 Shares 27,246 Est. Cost $177.54 Unrealized +10.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,442 Shares 30,961 Est. Cost $81.37 Unrealized +125.3%
TGT TARGET CORP 0.2%
Value ($000) $5,368 Shares 51,439 Est. Cost $145.82 Unrealized -17.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,234 Shares 11,716 Est. Cost $412.10 Unrealized +8.8%
TOTALENERGIES SE 0.2%
Value ($000) $5,169 Shares 79,911 Est. Cost $54.84 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $4,969 Shares 21,033 Est. Cost $145.20 Unrealized +62.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $4,950 Shares 65,907 Est. Cost $53.00 Unrealized +28.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,911 Shares 44,790 Est. Cost $75.02 Unrealized +58.4%
MSCI MSCI INC 0.2%
Value ($000) $4,904 Shares 8,672 Est. Cost $128.36 Unrealized +347.9%
SNY SANOFI 0.2%
Value ($000) $4,868 Shares 87,779 Est. Cost $47.60 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $4,678 Shares 41,959 Est. Cost $86.82 Unrealized
CDW CDW CORP 0.2%
Value ($000) $4,585 Shares 28,607 Est. Cost $118.21 Unrealized +51.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $4,559 Shares 46,195 Est. Cost $95.11 Unrealized +11.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,550 Shares 64,180 Est. Cost $60.59 Unrealized +13.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,461 Shares 10,257 Est. Cost $295.26 Unrealized +33.5%
COR CENCORA INC 0.2%
Value ($000) $4,433 Shares 15,942 Est. Cost $48.05 Unrealized +419.4%
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $4,391 Shares 223,703 Est. Cost $8.77 Unrealized +77.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $4,376 Shares 46,699 Est. Cost $88.12 Unrealized -0.3%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $4,241 Shares 30,533 Est. Cost $100.07 Unrealized +53.1%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value ($000) $4,173 Shares 1,092,492 Est. Cost $2.63 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $4,139 Shares 34,806 Est. Cost $88.95 Unrealized +20.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $4,138 Shares 33,928 Est. Cost $82.93 Unrealized +33.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $4,096 Shares 17,295 Est. Cost $115.61 Unrealized +107.0%
ADBE ADOBE INC 0.2%
Value ($000) $4,007 Shares 10,447 Est. Cost $383.98 Unrealized +11.7%
MS MORGAN STANLEY 0.2%
Value ($000) $3,968 Shares 34,009 Est. Cost $77.81 Unrealized +61.8%
EQNR EQUINOR ASA 0.2%
Value ($000) $3,911 Shares 147,849 Est. Cost $29.49 Unrealized
ING ING GROEP N.V. 0.2%
Value ($000) $3,898 Shares 198,967 Est. Cost $12.26 Unrealized
UNILEVER PLC 0.2%
Value ($000) $3,891 Shares 65,338 Est. Cost $49.77 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $3,839 Shares 34,062 Est. Cost $84.22 Unrealized +39.8%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,770 Shares 6,202 Est. Cost $259.98 Unrealized +149.5%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $3,694 Shares 204,200 Est. Cost $7.19 Unrealized +160.6%
INTU INTUIT 0.2%
Value ($000) $3,671 Shares 5,979 Est. Cost $100.45 Unrealized +494.8%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,595 Shares 29,516 Est. Cost $45.07 Unrealized +166.5%
IWF ISHARES TR 0.2%
Value ($000) $3,519 Shares 9,744 Est. Cost $311.57 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $3,385 Shares 155,797 Est. Cost $21.59 Unrealized +3.8%
AZO AUTOZONE INC 0.2%
Value ($000) $3,378 Shares 886 Est. Cost $1158.08 Unrealized +197.9%
GSK GSK PLC 0.2%
Value ($000) $3,338 Shares 86,159 Est. Cost $36.20 Unrealized
HMC HONDA MOTOR LTD 0.2%
Value ($000) $3,337 Shares 122,984 Est. Cost $27.80 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $3,309 Shares 4,993 Est. Cost $236.09 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,256 Shares 3,993 Est. Cost $650.85 Unrealized +35.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $3,246 Shares 34,033 Est. Cost $46.92 Unrealized +132.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,200 Shares 66,109 Est. Cost $62.57 Unrealized -13.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $3,184 Shares 56,000 Est. Cost $19.67 Unrealized +205.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $3,158 Shares 77,622 Est. Cost $16.39 Unrealized +207.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,141 Shares 42,054 Est. Cost $25.84 Unrealized +23.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,133 Shares 6,120 Est. Cost $310.34 Unrealized +51.5%
LFUS LITTELFUSE INC 0.1%
Value ($000) $3,098 Shares 15,744 Est. Cost $119.38 Unrealized +91.7%
RH RH 0.1%
Value ($000) $3,014 Shares 12,857 Est. Cost $323.45 Unrealized +7.0%
CPAY CORPAY INC 0.1%
Value ($000) $2,980 Shares 8,664 Est. Cost $283.00 Unrealized +27.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,946 Shares 12,148 Est. Cost $93.81 Unrealized +147.2%
RTX RTX CORPORATION 0.1%
Value ($000) $2,889 Shares 21,810 Est. Cost $71.32 Unrealized +74.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,763 Shares 14,537 Est. Cost $68.30 Unrealized +206.8%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,698 Shares 24,287 Est. Cost $124.80 Unrealized -4.6%
YETI YETI HLDGS INC 0.1%
Value ($000) $2,693 Shares 81,359 Est. Cost $45.24 Unrealized -19.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,609 Shares 14,796 Est. Cost $147.29 Unrealized +31.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $2,581 Shares 26,486 Est. Cost $104.35 Unrealized -4.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $2,569 Shares 26,319 Est. Cost $64.01 Unrealized +46.1%
MET METLIFE INC 0.1%
Value ($000) $2,557 Shares 31,845 Est. Cost $42.66 Unrealized +90.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,493 Shares 2,524 Est. Cost $241.43 Unrealized +324.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,486 Shares 2,628 Est. Cost $265.54 Unrealized +265.5%
DEO DIAGEO PLC 0.1%
Value ($000) $2,469 Shares 23,563 Est. Cost $154.05 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,350 Shares 2,952 Est. Cost $126.37 Unrealized +52.5%
CLS CELESTICA INC 0.1%
Value ($000) $2,214 Shares 28,087 Est. Cost $106.09 Unrealized 0.0%
DGICB DONEGAL GROUP INC 0.1%
Value ($000) $2,205 Shares 135,185 Est. Cost $13.65 Unrealized +2.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,186 Shares 35,844 Est. Cost $47.96 Unrealized +15.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,160 Shares 4,976 Est. Cost $371.29 Unrealized +9.9%
WMT WALMART INC 0.1%
Value ($000) $2,126 Shares 24,222 Est. Cost $44.33 Unrealized +109.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,106 Shares 23,432 Est. Cost $76.03 Unrealized +15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,094 Shares 18,500 Est. Cost $67.30 Unrealized +57.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,066 Shares 3,694 Est. Cost $523.11 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,062 Shares 26,960 Est. Cost $46.38 Unrealized +73.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $2,048 Shares 15,883 Est. Cost $95.72 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,000 Shares 20,423 Est. Cost $65.88 Unrealized +57.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,948 Shares 23,221 Est. Cost $38.30 Unrealized +115.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,908 Shares 6,468 Est. Cost $300.22 Unrealized +0.1%
INFY INFOSYS LTD 0.1%
Value ($000) $1,778 Shares 97,450 Est. Cost $17.25 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,761 Shares 12,234 Est. Cost $48.48 Unrealized +230.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,742 Shares 11,574 Est. Cost $243.04 Unrealized -31.0%
FFIV F5 INC 0.1%
Value ($000) $1,731 Shares 6,500 Est. Cost $85.70 Unrealized +226.3%
SN SHARKNINJA INC 0.1%
Value ($000) $1,720 Shares 20,622 Est. Cost $87.68 Unrealized +16.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,709 Shares 13,839 Est. Cost $59.33 Unrealized +101.0%
RACE FERRARI N V 0.1%
Value ($000) $1,647 Shares 3,849 Est. Cost $220.10 Unrealized +104.3%
BLK BLACKROCK INC 0.1%
Value ($000) $1,629 Shares 1,721 Est. Cost $961.85 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $1,590 Shares 3,984 Est. Cost $224.16 Unrealized +70.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,514 Shares 25,219 Est. Cost $34.64 Unrealized +47.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,508 Shares 23,888 Est. Cost $126.88 Unrealized -47.0%
IWD ISHARES TR 0.1%
Value ($000) $1,495 Shares 7,946 Est. Cost $175.51 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,487 Shares 3,271 Est. Cost $199.43 Unrealized +125.8%
KMX CARMAX INC 0.1%
Value ($000) $1,485 Shares 19,062 Est. Cost $75.79 Unrealized +5.8%
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,476 Shares 23,439 Est. Cost $30.59 Unrealized +109.9%
NTES NETEASE INC 0.1%
Value ($000) $1,464 Shares 14,225 Est. Cost $107.81 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,443 Shares 20,781 Est. Cost $87.26 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value ($000) $1,437 Shares 40,550 Est. Cost $10.18 Unrealized +231.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $1,430 Shares 50,427 Est. Cost $18.61 Unrealized +59.0%
WEX WEX INC 0.1%
Value ($000) $1,428 Shares 9,096 Est. Cost $104.98 Unrealized +56.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,421 Shares 7,327 Est. Cost $140.21 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,382 Shares 13,439 Est. Cost $117.11 Unrealized -8.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,341 Shares 19,790 Est. Cost $60.75 Unrealized -4.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,278 Shares 19,358 Est. Cost $98.92 Unrealized -28.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,259 Shares 6,836 Est. Cost $180.89 Unrealized
CZNC CITIZENS & NORTHN CORP 0.1%
Value ($000) $1,212 Shares 60,260 Est. Cost $10.24 Unrealized +87.3%
GLW CORNING INC 0.1%
Value ($000) $1,188 Shares 25,946 Est. Cost $29.73 Unrealized +63.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1,181 Shares 10,000 Est. Cost $90.35 Unrealized +24.2%
DOW DOW INC 0.1%
Value ($000) $1,170 Shares 33,512 Est. Cost $38.33 Unrealized -6.2%
CTVA CORTEVA INC 0.1%
Value ($000) $1,148 Shares 18,247 Est. Cost $26.40 Unrealized +132.1%
NKE NIKE INC 0.1%
Value ($000) $1,138 Shares 17,926 Est. Cost $75.67 Unrealized -4.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,122 Shares 3,060 Est. Cost $334.80 Unrealized +13.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,120 Shares 4,516 Est. Cost $175.77 Unrealized +42.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,118 Shares 3,004 Est. Cost $95.83 Unrealized +293.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1,106 Shares 20,749 Est. Cost $103.26 Unrealized -46.3%
WAB WABTEC 0.1%
Value ($000) $1,105 Shares 6,093 Est. Cost $84.84 Unrealized +125.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,097 Shares 7,200 Est. Cost $34.55 Unrealized +398.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,038 Shares 13,855 Est. Cost $56.96 Unrealized +54.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,021 Shares 6,430 Est. Cost $110.63 Unrealized +77.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $995 Shares 20,370 Est. Cost $44.30 Unrealized +26.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $967 Shares 4,175 Est. Cost $157.69 Unrealized +38.5%
G GENPACT LIMITED 0.0%
Value ($000) $948 Shares 18,815 Est. Cost $24.16 Unrealized +103.1%
FNB F N B CORP 0.0%
Value ($000) $935 Shares 69,500 Est. Cost $7.09 Unrealized +101.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $924 Shares 6,541 Est. Cost $146.82 Unrealized -0.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $923 Shares 18,578 Est. Cost $38.37 Unrealized +30.7%
TREX TREX CO INC 0.0%
Value ($000) $908 Shares 15,622 Est. Cost $80.16 Unrealized -18.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $900 Shares 3,300 Est. Cost $148.19 Unrealized +72.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $876 Shares 5,704 Est. Cost $116.25 Unrealized +37.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $867 Shares 3,983 Est. Cost $120.92 Unrealized +56.7%
PTC PTC INC 0.0%
Value ($000) $813 Shares 5,248 Est. Cost $94.93 Unrealized +81.2%
ADSK AUTODESK INC 0.0%
Value ($000) $785 Shares 3,000 Est. Cost $75.50 Unrealized +276.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $782 Shares 1,468 Est. Cost $158.81 Unrealized +206.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $769 Shares 5,058 Est. Cost $86.89 Unrealized +80.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $753 Shares 9,700 Est. Cost $44.07 Unrealized +80.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $642 Shares 13,646 Est. Cost $29.76 Unrealized +64.0%
MMM 3M CO 0.0%
Value ($000) $598 Shares 4,070 Est. Cost $69.85 Unrealized +107.0%
TRU TRANSUNION 0.0%
Value ($000) $589 Shares 7,101 Est. Cost $47.35 Unrealized +91.9%
KELLANOVA 0.0%
Value ($000) $586 Shares 7,100 Est. Cost $47.19 Unrealized +69.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $577 Shares 18,482 Est. Cost $105.74 Unrealized -69.6%
BX BLACKSTONE INC 0.0%
Value ($000) $577 Shares 4,125 Est. Cost $98.70 Unrealized +60.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $575 Shares 4,042 Est. Cost $78.37 Unrealized +65.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $555 Shares 6,046 Est. Cost $100.49 Unrealized +0.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $540 Shares 40,970 Est. Cost $26.62 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $538 Shares 6,006 Est. Cost $57.18 Unrealized +62.2%
GLOB GLOBANT S A 0.0%
Value ($000) $524 Shares 4,453 Est. Cost $107.08 Unrealized +67.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $505 Shares 7,741 Est. Cost $77.70 Unrealized +0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $485 Shares 1,682 Est. Cost $135.05 Unrealized
KEY KEYCORP 0.0%
Value ($000) $480 Shares 30,000 Est. Cost $12.41 Unrealized +30.9%
APTV APTIV PLC 0.0%
Value ($000) $470 Shares 7,901 Est. Cost $61.22 Unrealized +3.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $451 Shares 315 Est. Cost $46.95 Unrealized +85.3%
KEX KIRBY CORP 0.0%
Value ($000) $451 Shares 4,464 Est. Cost $73.73 Unrealized +41.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $446 Shares 2,287 Est. Cost $136.93 Unrealized +34.6%
ECL ECOLAB INC 0.0%
Value ($000) $440 Shares 1,736 Est. Cost $104.44 Unrealized +139.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $428 Shares 3,274 Est. Cost $32.42 Unrealized +319.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $425 Shares 1,643 Est. Cost $221.14 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $421 Shares 1,380 Est. Cost $158.10 Unrealized +120.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $416 Shares 6,864 Est. Cost $60.12 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $401 Shares 8,000 Est. Cost $32.27 Unrealized +73.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $392 Shares 4,875 Est. Cost $46.17 Unrealized +104.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $366 Shares 1,600 Est. Cost $224.96 Unrealized +1.1%
NUE NUCOR CORP 0.0%
Value ($000) $361 Shares 3,000 Est. Cost $157.19 Unrealized -19.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $358 Shares 14,757 Est. Cost $49.11 Unrealized -43.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $350 Shares 5,578 Est. Cost $176.46 Unrealized -50.6%
BWA BORGWARNER INC 0.0%
Value ($000) $346 Shares 12,076 Est. Cost $35.45 Unrealized -15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $334 Shares 2,688 Est. Cost $151.62 Unrealized -14.0%
IWM ISHARES TR 0.0%
Value ($000) $328 Shares 1,646 Est. Cost $147.35 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $313 Shares 4,371 Est. Cost $74.76 Unrealized +4.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $312 Shares 6,893 Est. Cost $51.69 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $311 Shares 7,443 Est. Cost $29.51 Unrealized +47.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $296 Shares 9,730 Est. Cost $25.47 Unrealized +11.3%
RPM RPM INTL INC 0.0%
Value ($000) $277 Shares 2,393 Est. Cost $52.73 Unrealized +130.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $264 Shares 120,200 Est. Cost $0.40 Unrealized +336.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $262 Shares 3,621 Est. Cost $65.43 Unrealized +9.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $260 Shares 7,546 Est. Cost $31.48 Unrealized +10.7%
STE STERIS PLC 0.0%
Value ($000) $249 Shares 1,097 Est. Cost $218.16 Unrealized +0.2%
DOV DOVER CORP 0.0%
Value ($000) $246 Shares 1,400 Est. Cost $138.25 Unrealized +37.7%
CSX CSX CORP 0.0%
Value ($000) $224 Shares 7,601 Est. Cost $23.38 Unrealized +33.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $212 Shares 1,275 Est. Cost $119.29 Unrealized +39.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $212 Shares 800 Est. Cost $133.15 Unrealized +84.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $205 Shares 1,118 Est. Cost $137.06 Unrealized +29.7%
UBS UBS GROUP AG 0.0%
Value ($000) $204 Shares 6,666 Est. Cost $14.77 Unrealized +125.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $199 Shares 3,000 Est. Cost $61.51 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $198 Shares 1,000 Est. Cost $198.66 Unrealized +0.3%
IWB ISHARES TR 0.0%
Value ($000) $194 Shares 631 Est. Cost $244.61 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $193 Shares 1,800 Est. Cost $103.93 Unrealized +28.7%
EFA ISHARES TR 0.0%
Value ($000) $186 Shares 2,280 Est. Cost $77.65 Unrealized
BCE BCE INC 0.0%
Value ($000) $182 Shares 7,908 Est. Cost $31.34 Unrealized -29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $180 Shares 362 Est. Cost $523.26 Unrealized +3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $176 Shares 523 Est. Cost $156.39 Unrealized +129.6%
IEI ISHARES TR 0.0%
Value ($000) $176 Shares 1,489 Est. Cost $117.87 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $173 Shares 5,057 Est. Cost $24.12 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $169 Shares 8,416 Est. Cost $55.17 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $162 Shares 7,150 Est. Cost $18.07 Unrealized +21.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $162 Shares 869 Est. Cost $165.57 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $157 Shares 7,375 Est. Cost $17.19 Unrealized +21.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $149 Shares 2,354 Est. Cost $38.13 Unrealized +72.5%
FUNC FIRST UTD CORP 0.0%
Value ($000) $149 Shares 4,951 Est. Cost $14.75 Unrealized +121.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $138 Shares 1,749 Est. Cost $80.68 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $136 Shares 884 Est. Cost $83.56 Unrealized +71.3%
EFV ISHARES TR 0.0%
Value ($000) $135 Shares 2,286 Est. Cost $51.60 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $132 Shares 490 Est. Cost $145.44 Unrealized +101.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $131 Shares 950 Est. Cost $232.14 Unrealized -30.9%
EFG ISHARES TR 0.0%
Value ($000) $124 Shares 1,235 Est. Cost $98.81 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $122 Shares 4,997 Est. Cost $37.23 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $116 Shares 1,112 Est. Cost $107.71 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $114 Shares 1,103 Est. Cost $60.74 Unrealized +58.4%
FDX FEDEX CORP 0.0%
Value ($000) $111 Shares 457 Est. Cost $234.19 Unrealized +8.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $111 Shares 1,373 Est. Cost $71.33 Unrealized +20.3%
IGSB ISHARES TR 0.0%
Value ($000) $109 Shares 2,074 Est. Cost $52.25 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $106 Shares 800 Est. Cost $106.81 Unrealized +32.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $105 Shares 417 Est. Cost $229.95 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $102 Shares 2,016 Est. Cost $47.94 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $102 Shares 395 Est. Cost $233.22 Unrealized +42.9%
IJT ISHARES TR 0.0%
Value ($000) $95 Shares 765 Est. Cost $111.02 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $93 Shares 1,501 Est. Cost $61.55 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $173.20 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $88 Shares 4,116 Est. Cost $22.44 Unrealized +23.8%
DEM WISDOMTREE TR 0.0%
Value ($000) $84 Shares 2,000 Est. Cost $44.50 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $70.56 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $81 Shares 300 Est. Cost $229.92 Unrealized +34.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $75 Shares 1,701 Est. Cost $25.79 Unrealized +60.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $75 Shares 959 Est. Cost $40.78 Unrealized +90.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $75 Shares 963 Est. Cost $113.48 Unrealized -28.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $74 Shares 977 Est. Cost $60.70 Unrealized +22.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $74 Shares 1,021 Est. Cost $78.11 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $74 Shares 280 Est. Cost $146.78 Unrealized +65.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $74 Shares 535 Est. Cost $91.16 Unrealized +35.6%
SHY ISHARES TR 0.0%
Value ($000) $74 Shares 892 Est. Cost $82.59 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $74 Shares 302 Est. Cost $75.05 Unrealized +197.6%
DOX AMDOCS LTD 0.0%
Value ($000) $71 Shares 776 Est. Cost $47.08 Unrealized +80.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $71 Shares 1,261 Est. Cost $45.27 Unrealized +16.5%
BA BOEING CO 0.0%
Value ($000) $69 Shares 405 Est. Cost $156.41 Unrealized +10.7%
VTR VENTAS INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $43.25 Unrealized +43.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $64 Shares 2,572 Est. Cost $44.13 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $60 Shares 200 Est. Cost $188.24 Unrealized +52.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $60 Shares 127 Est. Cost $307.03 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $60 Shares 1,921 Est. Cost $22.75 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $56 Shares 5,000 Est. Cost $76.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $55 Shares 334 Est. Cost $173.79 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $54 Shares 44 Est. Cost $1318.18 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $54 Shares 164 Est. Cost $190.77 Unrealized +55.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $53 Shares 4,930 Est. Cost $18.55 Unrealized -43.6%
WELLS FARGO CO NEW 0.0%
Value ($000) $52 Shares 44 Est. Cost $1318.18 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $52 Shares 503 Est. Cost $117.27 Unrealized -5.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $48 Shares 400 Est. Cost $95.95 Unrealized +33.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $97.28 Unrealized +45.6%
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $45 Shares 1,930 Est. Cost $23.55 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $45 Shares 302 Est. Cost $45.57 Unrealized +218.7%
PPL PPL CORP 0.0%
Value ($000) $43 Shares 1,195 Est. Cost $23.22 Unrealized +41.7%
IEF ISHARES TR 0.0%
Value ($000) $43 Shares 449 Est. Cost $95.75 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $42 Shares 827 Est. Cost $50.99 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $36 Shares 781 Est. Cost $25.25 Unrealized +60.4%
NI NISOURCE INC 0.0%
Value ($000) $36 Shares 891 Est. Cost $19.37 Unrealized +94.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $36 Shares 445 Est. Cost $46.03 Unrealized +89.1%
C CITIGROUP INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $57.70 Unrealized +29.2%
RVTY REVVITY INC 0.0%
Value ($000) $35 Shares 335 Est. Cost $179.04 Unrealized -35.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 138 Est. Cost $179.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $34 Shares 210 Est. Cost $145.09 Unrealized +8.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $33 Shares 431 Est. Cost $77.48 Unrealized +3.3%
AOA ISHARES TR 0.0%
Value ($000) $33 Shares 432 Est. Cost $67.13 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $34.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $31 Shares 17 Est. Cost $475.37 Unrealized +289.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $31 Shares 1,005 Est. Cost $28.15 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $59.99 Unrealized -43.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $31 Shares 400 Est. Cost $88.20 Unrealized -17.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $30 Shares 496 Est. Cost $61.05 Unrealized -4.6%
IEFA ISHARES TR 0.0%
Value ($000) $29 Shares 384 Est. Cost $70.28 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $26 Shares 241 Est. Cost $130.10 Unrealized -13.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $25 Shares 494 Est. Cost $50.71 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $24 Shares 250 Est. Cost $35.96 Unrealized +170.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $24 Shares 315 Est. Cost $107.44 Unrealized -33.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $22 Shares 6,800 Est. Cost $68.52 Unrealized -94.6%
IXC ISHARES TR 0.0%
Value ($000) $22 Shares 530 Est. Cost $26.30 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $22 Shares 166 Est. Cost $109.92 Unrealized +16.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21 Shares 404 Est. Cost $59.76 Unrealized -19.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $21 Shares 400 Est. Cost $39.21 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $20 Shares 221 Est. Cost $51.95 Unrealized +61.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20 Shares 539 Est. Cost $35.63 Unrealized -1.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $152.44 Unrealized +19.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $18 Shares 1,545 Est. Cost $11.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $107.90 Unrealized +73.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $18.72 Unrealized -33.2%
SPSB SPDR SER TR 0.0%
Value ($000) $16 Shares 541 Est. Cost $30.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $16 Shares 390 Est. Cost $26.78 Unrealized +43.6%
QUAL ISHARES TR 0.0%
Value ($000) $15 Shares 88 Est. Cost $171.49 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 27 Est. Cost $484.81 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $14 Shares 471 Est. Cost $27.55 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $14 Shares 1,597 Est. Cost $13.00 Unrealized -22.9%
IBDR ISHARES TR 0.0%
Value ($000) $13 Shares 521 Est. Cost $24.31 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $37.85 Unrealized +166.0%
IMAX IMAX CORP 0.0%
Value ($000) $12 Shares 473 Est. Cost $24.95 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $12 Shares 348 Est. Cost $34.28 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $12 Shares 135 Est. Cost $102.94 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $12 Shares 153 Est. Cost $78.63 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 699 Est. Cost $19.29 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $12 Shares 217 Est. Cost $53.97 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $238.09 Unrealized +7.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $12 Shares 305 Est. Cost $38.25 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11 Shares 198 Est. Cost $56.14 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $11 Shares 125 Est. Cost $91.29 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $46.72 Unrealized -53.9%
OGN ORGANON & CO 0.0%
Value ($000) $11 Shares 750 Est. Cost $26.29 Unrealized -42.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $11 Shares 554 Est. Cost $18.27 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 23 Est. Cost $240.13 Unrealized +99.3%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $11 Shares 795 Est. Cost $13.33 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $10 Shares 573 Est. Cost $16.48 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $10 Shares 358 Est. Cost $28.35 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $10 Shares 1,691 Est. Cost $5.51 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $10 Shares 165 Est. Cost $58.95 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $10 Shares 17 Est. Cost $580.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $85.82 Unrealized +20.5%
DOLE DOLE PLC 0.0%
Value ($000) $9 Shares 636 Est. Cost $13.66 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.74 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $9 Shares 415 Est. Cost $22.35 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 155 Est. Cost $45.19 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 74 Est. Cost $93.24 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $9 Shares 541 Est. Cost $15.81 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 201 Est. Cost $94.77 Unrealized -55.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $8 Shares 1,142 Est. Cost $8.25 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $8 Shares 233 Est. Cost $36.06 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,038 Est. Cost $7.63 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 495 Est. Cost $16.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8 Shares 212 Est. Cost $30.35 Unrealized +23.4%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 39 Est. Cost $224.63 Unrealized -1.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 116 Est. Cost $70.20 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $8 Shares 161 Est. Cost $50.56 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 227 Est. Cost $45.19 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 318 Est. Cost $32.72 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $8 Shares 181 Est. Cost $43.12 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $8 Shares 228 Est. Cost $44.92 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8 Shares 91 Est. Cost $69.96 Unrealized +15.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $8 Shares 1,002 Est. Cost $8.78 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 52 Est. Cost $128.49 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $8 Shares 482 Est. Cost $18.50 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8 Shares 104 Est. Cost $72.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $71.41 Unrealized +0.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $7 Shares 474 Est. Cost $18.16 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $7 Shares 916 Est. Cost $8.93 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $151.67 Unrealized +48.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $7 Shares 1,313 Est. Cost $5.22 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7 Shares 654 Est. Cost $10.22 Unrealized
IBTO ISHARES TR 0.0%
Value ($000) $7 Shares 267 Est. Cost $23.63 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 67 Est. Cost $73.02 Unrealized
IBTI ISHARES TR 0.0%
Value ($000) $6 Shares 289 Est. Cost $22.51 Unrealized
IBDT ISHARES TR 0.0%
Value ($000) $6 Shares 248 Est. Cost $25.53 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $6 Shares 279 Est. Cost $22.64 Unrealized
IBTJ ISHARES TR 0.0%
Value ($000) $6 Shares 286 Est. Cost $22.10 Unrealized
IBDU ISHARES TR 0.0%
Value ($000) $6 Shares 269 Est. Cost $23.50 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $6 Shares 1,262 Est. Cost $4.92 Unrealized
IBTL ISHARES TR 0.0%
Value ($000) $6 Shares 304 Est. Cost $20.81 Unrealized
IBTM ISHARES TR 0.0%
Value ($000) $6 Shares 269 Est. Cost $23.47 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $6 Shares 499 Est. Cost $13.34 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 151 Est. Cost $42.92 Unrealized -5.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6 Shares 143 Est. Cost $42.46 Unrealized +1.8%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 400 Est. Cost $21.23 Unrealized -30.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6 Shares 566 Est. Cost $10.63 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $6 Shares 104 Est. Cost $88.38 Unrealized -31.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 27 Est. Cost $179.11 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5 Shares 126 Est. Cost $40.51 Unrealized -1.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $452.24 Unrealized +38.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 37 Est. Cost $126.06 Unrealized +17.0%
EFAV ISHARES TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $69.11 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 76 Est. Cost $55.70 Unrealized +0.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 56 Est. Cost $85.21 Unrealized -5.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $5 Shares 78 Est. Cost $80.50 Unrealized 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 Shares 75 Est. Cost $60.17 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $14.37 Unrealized -44.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.52 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.75 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 320 Est. Cost $25.42 Unrealized -39.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.85 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 532 Est. Cost $5.10 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $56.67 Unrealized -8.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.16 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $21.59 Unrealized +73.6%
SPYG SPDR SER TR 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.95 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $49.36 Unrealized -9.9%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $506.45 Unrealized -2.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $66.57 Unrealized -50.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.96 Unrealized -9.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 14 Est. Cost $175.93 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.94 Unrealized +11.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $3 Shares 86 Est. Cost $23.80 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $53.50 Unrealized -7.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $76.06 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2 Shares 36 Est. Cost $65.42 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 25 Est. Cost $98.15 Unrealized -5.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $17.20 Unrealized -38.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $87.54 Unrealized +26.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $2 Shares 34 Est. Cost $38.06 Unrealized +55.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.59 Unrealized -1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $158.87 Unrealized +3.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $93.36 Unrealized +6.3%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $110.85 Unrealized -57.0%
USMV ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.71 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $136.20 Unrealized +18.9%
MTUM ISHARES TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $206.86 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $206.88 Unrealized +17.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $332.35 Unrealized -17.3%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.16 Unrealized -18.4%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.00 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.00 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $1 Shares 54 Est. Cost $22.46 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $92.46 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.50 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.13 Unrealized +2.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 22 Est. Cost $41.18 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.54 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.62 Unrealized -12.9%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.70 Unrealized -0.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.00 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 94 Est. Cost $11.42 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.31 Unrealized -3.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.99 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 101 Est. Cost $8.00 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.48 Unrealized +6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $463.53 Unrealized +0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $32.57 Unrealized -3.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $198.28 Unrealized -92.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $156.24 Unrealized +3.7%
IWR ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.40 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.11 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.60 Unrealized -6.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.18 Unrealized -7.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $186.57 Unrealized -6.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.60 Unrealized +6.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.04 Unrealized -14.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.66 Unrealized -9.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.19 Unrealized -4.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.81 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.86 Unrealized +8.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.59 Unrealized -12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $262.99 Unrealized -2.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.45 Unrealized -6.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.11 Unrealized -9.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $101.25 Unrealized -5.4%
ITT ITT INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $149.74 Unrealized -4.9%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.74 Unrealized -0.1%
IFRA ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $40.45 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $139.50 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.52 Unrealized -7.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.85 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $468.46 Unrealized -5.7%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.37 Unrealized +28.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.75 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.95 Unrealized +91.3%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $515.55 Unrealized -4.4%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.92 Unrealized -30.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $203.96 Unrealized +6.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $49.98 Unrealized +63.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.04 Unrealized -2.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $88.34 Unrealized -0.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $97.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.99 Unrealized -17.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $188.91 Unrealized -2.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.59 Unrealized -17.8%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.36 Unrealized -10.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $129.14 Unrealized +0.2%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.62 Unrealized +42.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.54 Unrealized -10.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.55 Unrealized +177.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.00 Unrealized -11.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.40 Unrealized