LOGAN CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001121330 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,146,002 (100.0% shares, 0.0% debt)

Holdings (494)

AAPL APPLE INC 6.6%
Value ($000) $142,601 Shares 740,671 Est. Cost $87.14 Unrealized +109.8%
MSFT MICROSOFT CORP 3.5%
Value ($000) $75,711 Shares 201,339 Est. Cost $180.46 Unrealized +94.1%
AVGO BROADCOM INC 3.3%
Value ($000) $71,408 Shares 63,971 Est. Cost $21.69 Unrealized +325.3%
AMZN AMAZON COM INC 2.8%
Value ($000) $59,862 Shares 393,982 Est. Cost $121.26 Unrealized +15.6%
LCLG ADVISORS SER TR 2.3%
Value ($000) $49,892 Shares 1,236,786 Est. Cost $30.16 Unrealized
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $45,572 Shares 106,848 Est. Cost $115.36 Unrealized +244.2%
KLAC KLA CORP 1.9%
Value ($000) $41,162 Shares 70,811 Est. Cost $163.24 Unrealized +213.0%
META META PLATFORMS INC 1.6%
Value ($000) $34,201 Shares 96,625 Est. Cost $87.19 Unrealized +270.9%
NFLX NETFLIX INC 1.5%
Value ($000) $31,939 Shares 65,600 Est. Cost $13.60 Unrealized +220.9%
APH AMPHENOL CORP NEW 1.4%
Value ($000) $29,502 Shares 297,604 Est. Cost $21.93 Unrealized +97.9%
SHW SHERWIN WILLIAMS CO 1.4%
Value ($000) $29,448 Shares 94,415 Est. Cost $220.19 Unrealized +19.9%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $24,848 Shares 166,584 Est. Cost $81.64 Unrealized +68.8%
GOOG ALPHABET INC 1.1%
Value ($000) $24,500 Shares 173,848 Est. Cost $104.20 Unrealized +29.2%
DKS DICKS SPORTING GOODS INC 1.1%
Value ($000) $24,354 Shares 165,733 Est. Cost $42.56 Unrealized +171.9%
SBUX STARBUCKS CORP 1.1%
Value ($000) $23,986 Shares 249,830 Est. Cost $52.64 Unrealized +75.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $23,527 Shares 138,313 Est. Cost $93.77 Unrealized +54.5%
ZTS ZOETIS INC 1.1%
Value ($000) $23,187 Shares 117,480 Est. Cost $75.36 Unrealized +129.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $23,177 Shares 158,159 Est. Cost $108.04 Unrealized +30.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $22,309 Shares 159,707 Est. Cost $106.74 Unrealized +24.9%
URI UNITED RENTALS INC 1.0%
Value ($000) $22,223 Shares 38,755 Est. Cost $147.16 Unrealized +214.4%
CTAS CINTAS CORP 1.0%
Value ($000) $22,062 Shares 36,608 Est. Cost $32.70 Unrealized +302.8%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $21,841 Shares 18,006 Est. Cost $443.40 Unrealized +143.9%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $21,441 Shares 131,097 Est. Cost $99.39 Unrealized +42.4%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value ($000) $21,214 Shares 52,337 Est. Cost $123.58 Unrealized +58.4%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $20,989 Shares 59,812 Est. Cost $247.78 Unrealized +26.2%
TTD THE TRADE DESK INC 0.9%
Value ($000) $20,307 Shares 282,193 Est. Cost $60.32 Unrealized +21.8%
HD HOME DEPOT INC 0.9%
Value ($000) $19,663 Shares 56,739 Est. Cost $71.34 Unrealized +311.7%
WSM WILLIAMS SONOMA INC 0.9%
Value ($000) $19,031 Shares 94,315 Est. Cost $29.64 Unrealized +182.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $19,003 Shares 32,599 Est. Cost $116.20 Unrealized +394.9%
ABBV ABBVIE INC 0.8%
Value ($000) $18,215 Shares 117,541 Est. Cost $72.12 Unrealized +88.2%
MRK MERCK & CO INC 0.8%
Value ($000) $18,000 Shares 165,106 Est. Cost $51.86 Unrealized +86.7%
FAST FASTENAL CO 0.8%
Value ($000) $17,752 Shares 274,080 Est. Cost $17.41 Unrealized +64.7%
ADBE ADOBE INC 0.8%
Value ($000) $17,113 Shares 28,684 Est. Cost $383.98 Unrealized +50.2%
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $17,085 Shares 33,415 Est. Cost $192.63 Unrealized +124.3%
PEP PEPSICO INC 0.8%
Value ($000) $16,808 Shares 98,967 Est. Cost $113.19 Unrealized +35.8%
LAD LITHIA MTRS INC 0.8%
Value ($000) $16,391 Shares 49,778 Est. Cost $298.04 Unrealized -7.9%
CPRT COPART INC 0.8%
Value ($000) $16,339 Shares 333,441 Est. Cost $35.81 Unrealized +31.9%
SHEL SHELL PLC 0.7%
Value ($000) $15,828 Shares 240,550 Est. Cost $54.76 Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $15,655 Shares 112,604 Est. Cost $78.16 Unrealized +50.0%
LECO LINCOLN ELEC HLDGS INC 0.7%
Value ($000) $14,435 Shares 66,379 Est. Cost $144.00 Unrealized +34.0%
T AT&T INC 0.7%
Value ($000) $14,401 Shares 858,202 Est. Cost $13.89 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $14,169 Shares 90,401 Est. Cost $114.90 Unrealized +25.0%
V VISA INC 0.6%
Value ($000) $13,647 Shares 52,417 Est. Cost $149.45 Unrealized +62.4%
WAT WATERS CORP 0.6%
Value ($000) $13,324 Shares 40,471 Est. Cost $138.40 Unrealized +99.6%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $13,285 Shares 55,617 Est. Cost $138.58 Unrealized +68.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $13,150 Shares 260,302 Est. Cost $33.17 Unrealized +44.6%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $13,057 Shares 265,272 Est. Cost $40.61 Unrealized +1.0%
PFE PFIZER INC 0.6%
Value ($000) $12,956 Shares 450,009 Est. Cost $21.81 Unrealized +21.1%
NDSN NORDSON CORP 0.6%
Value ($000) $12,851 Shares 48,648 Est. Cost $121.38 Unrealized +85.6%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $12,516 Shares 133,032 Est. Cost $59.09 Unrealized +41.7%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $12,261 Shares 18,343 Est. Cost $91.18 Unrealized +11.5%
USB US BANCORP DEL 0.6%
Value ($000) $12,252 Shares 283,098 Est. Cost $33.77 Unrealized -2.0%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $12,086 Shares 27,436 Est. Cost $246.53 Unrealized +57.5%
NKE NIKE INC 0.6%
Value ($000) $11,992 Shares 110,455 Est. Cost $75.67 Unrealized +36.1%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $11,938 Shares 57,750 Est. Cost $114.14 Unrealized +82.2%
FISV FISERV INC 0.5%
Value ($000) $11,667 Shares 87,824 Est. Cost $55.57 Unrealized +120.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $11,612 Shares 39,162 Est. Cost $169.29 Unrealized +52.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $11,596 Shares 22,025 Est. Cost $200.58 Unrealized +154.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $10,822 Shares 93,235 Est. Cost $40.85 Unrealized +168.6%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $10,298 Shares 59,210 Est. Cost $140.84 Unrealized -22.5%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $10,263 Shares 45,087 Est. Cost $184.29 Unrealized +22.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $10,019 Shares 44,429 Est. Cost $163.52 Unrealized +21.4%
KO COCA COLA CO 0.5%
Value ($000) $9,939 Shares 168,665 Est. Cost $38.14 Unrealized +39.7%
HUBB HUBBELL INC 0.5%
Value ($000) $9,830 Shares 29,884 Est. Cost $239.70 Unrealized +22.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $9,812 Shares 71,718 Est. Cost $78.72 Unrealized +66.1%
HSY HERSHEY CO 0.5%
Value ($000) $9,752 Shares 52,306 Est. Cost $65.69 Unrealized +170.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $9,712 Shares 134,092 Est. Cost $50.33 Unrealized +27.8%
POOL POOL CORP 0.4%
Value ($000) $9,640 Shares 24,178 Est. Cost $213.98 Unrealized +58.9%
ARISTA NETWORKS INC 0.4%
Value ($000) $9,452 Shares 40,134 Est. Cost $160.92 Unrealized
PRI PRIMERICA INC 0.4%
Value ($000) $9,287 Shares 45,136 Est. Cost $83.23 Unrealized +145.5%
IWD ISHARES TR 0.4%
Value ($000) $9,172 Shares 55,507 Est. Cost $163.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $9,144 Shares 58,156 Est. Cost $144.97 Unrealized -7.4%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $9,059 Shares 46,582 Est. Cost $211.03 Unrealized -29.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $8,866 Shares 107,625 Est. Cost $75.34 Unrealized -5.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $8,634 Shares 149,876 Est. Cost $37.76 Unrealized +41.6%
DE DEERE & CO 0.4%
Value ($000) $8,614 Shares 21,543 Est. Cost $76.56 Unrealized +376.9%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $8,457 Shares 36,550 Est. Cost $147.29 Unrealized +39.4%
AMGN AMGEN INC 0.4%
Value ($000) $8,309 Shares 28,850 Est. Cost $165.86 Unrealized +53.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $8,269 Shares 2,331 Est. Cost $1928.40 Unrealized +59.1%
NSP INSPERITY INC 0.4%
Value ($000) $8,264 Shares 70,499 Est. Cost $84.49 Unrealized +18.9%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $8,243 Shares 67,435 Est. Cost $96.92 Unrealized +6.6%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $8,082 Shares 327,880 Est. Cost $23.56 Unrealized -4.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $7,900 Shares 15,953 Est. Cost $27.12 Unrealized +70.8%
HON HONEYWELL INTL INC 0.4%
Value ($000) $7,898 Shares 37,660 Est. Cost $147.19 Unrealized +17.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $7,525 Shares 25,451 Est. Cost $157.43 Unrealized +59.6%
LIN LINDE PLC 0.3%
Value ($000) $7,342 Shares 17,876 Est. Cost $322.30 Unrealized +19.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $7,136 Shares 85,431 Est. Cost $16.39 Unrealized +379.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $7,104 Shares 48,573 Est. Cost $95.48 Unrealized +33.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $7,079 Shares 25,899 Est. Cost $385.38 Unrealized -40.8%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $6,914 Shares 32,409 Est. Cost $175.40 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $6,866 Shares 27,955 Est. Cost $145.20 Unrealized +44.1%
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,865 Shares 185,945 Est. Cost $38.85 Unrealized -27.4%
CDW CDW CORP 0.3%
Value ($000) $6,823 Shares 30,017 Est. Cost $118.21 Unrealized +74.3%
FIVE FIVE BELOW INC 0.3%
Value ($000) $6,749 Shares 31,661 Est. Cost $56.96 Unrealized +222.3%
TRMB TRIMBLE INC 0.3%
Value ($000) $6,710 Shares 126,129 Est. Cost $38.94 Unrealized +22.4%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $6,114 Shares 124,278 Est. Cost $53.00 Unrealized -23.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $6,095 Shares 54,636 Est. Cost $46.17 Unrealized +99.5%
MSCI MSCI INC 0.3%
Value ($000) $6,086 Shares 10,759 Est. Cost $128.36 Unrealized +292.1%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $5,983 Shares 12,689 Est. Cost $295.26 Unrealized +51.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $5,967 Shares 25,611 Est. Cost $154.12 Unrealized +44.1%
MASI MASIMO CORP 0.3%
Value ($000) $5,846 Shares 49,873 Est. Cost $82.14 Unrealized +13.5%
BP BP PLC 0.3%
Value ($000) $5,785 Shares 163,427 Est. Cost $27.58 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $5,607 Shares 7,408 Est. Cost $236.09 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $5,556 Shares 27,001 Est. Cost $93.81 Unrealized +89.9%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $5,497 Shares 49,297 Est. Cost $99.14 Unrealized +0.7%
ABT ABBOTT LABS 0.3%
Value ($000) $5,435 Shares 49,373 Est. Cost $72.01 Unrealized +33.4%
MS MORGAN STANLEY 0.3%
Value ($000) $5,409 Shares 57,999 Est. Cost $76.81 Unrealized -2.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,292 Shares 11,134 Est. Cost $447.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $5,277 Shares 11,643 Est. Cost $410.86 Unrealized +1.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,158 Shares 57,130 Est. Cost $95.11 Unrealized -9.4%
LFUS LITTELFUSE INC 0.2%
Value ($000) $5,043 Shares 18,847 Est. Cost $119.38 Unrealized +100.6%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $5,002 Shares 21,157 Est. Cost $243.68 Unrealized -19.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,937 Shares 19,014 Est. Cost $148.19 Unrealized +58.1%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $4,865 Shares 45,009 Est. Cost $103.66 Unrealized -11.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $4,799 Shares 53,214 Est. Cost $59.75 Unrealized +28.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,751 Shares 30,680 Est. Cost $80.09 Unrealized +49.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,720 Shares 77,702 Est. Cost $60.79 Unrealized -12.1%
IWF ISHARES TR 0.2%
Value ($000) $4,689 Shares 15,467 Est. Cost $277.84 Unrealized
INTU INTUIT 0.2%
Value ($000) $4,648 Shares 7,437 Est. Cost $100.45 Unrealized +442.2%
RH RH 0.2%
Value ($000) $4,644 Shares 15,931 Est. Cost $327.38 Unrealized -21.1%
YETI YETI HLDGS INC 0.2%
Value ($000) $4,541 Shares 87,704 Est. Cost $45.37 Unrealized -2.3%
CMS CMS ENERGY CORP 0.2%
Value ($000) $4,514 Shares 77,727 Est. Cost $52.90 Unrealized -1.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,502 Shares 119,404 Est. Cost $36.97 Unrealized -16.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,441 Shares 45,624 Est. Cost $75.02 Unrealized +17.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $4,218 Shares 29,582 Est. Cost $134.55 Unrealized -7.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $4,134 Shares 17,488 Est. Cost $115.61 Unrealized +73.1%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $4,079 Shares 37,583 Est. Cost $129.99 Unrealized -25.5%
EQIX EQUINIX INC 0.2%
Value ($000) $4,017 Shares 4,987 Est. Cost $650.85 Unrealized +12.7%
COR CENCORA INC 0.2%
Value ($000) $3,898 Shares 18,980 Est. Cost $48.05 Unrealized +299.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $3,826 Shares 16,660 Est. Cost $68.30 Unrealized +183.5%
CMI CUMMINS INC 0.2%
Value ($000) $3,759 Shares 15,691 Est. Cost $89.64 Unrealized +141.9%
TGT TARGET CORP 0.2%
Value ($000) $3,733 Shares 26,211 Est. Cost $152.36 Unrealized -25.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $3,694 Shares 126,127 Est. Cost $41.47 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $3,579 Shares 35,447 Est. Cost $83.37 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $3,575 Shares 53,060 Est. Cost $48.71 Unrealized
SNY SANOFI 0.2%
Value ($000) $3,544 Shares 71,259 Est. Cost $46.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,532 Shares 7,546 Est. Cost $310.34 Unrealized +45.7%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $3,526 Shares 7,653 Est. Cost $257.36 Unrealized +58.2%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $3,503 Shares 25,965 Est. Cost $125.13 Unrealized -6.0%
UI UBIQUITI INC 0.2%
Value ($000) $3,502 Shares 25,096 Est. Cost $173.60 Unrealized -29.8%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $3,361 Shares 204,200 Est. Cost $7.19 Unrealized +78.6%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $3,332 Shares 43,306 Est. Cost $25.84 Unrealized +12.3%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $3,312 Shares 34,843 Est. Cost $79.67 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,246 Shares 33,455 Est. Cost $82.33 Unrealized +1.8%
ORCL ORACLE CORP 0.1%
Value ($000) $3,197 Shares 30,322 Est. Cost $28.27 Unrealized +277.5%
BCE BCE INC 0.1%
Value ($000) $3,141 Shares 79,766 Est. Cost $31.92 Unrealized +1.7%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $3,130 Shares 223,703 Est. Cost $8.77 Unrealized +46.9%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $3,127 Shares 45,991 Est. Cost $60.78 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,120 Shares 19,436 Est. Cost $48.48 Unrealized +216.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,067 Shares 29,650 Est. Cost $87.26 Unrealized
UNILEVER PLC 0.1%
Value ($000) $3,006 Shares 61,996 Est. Cost $48.95 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $2,987 Shares 29,533 Est. Cost $79.81 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,973 Shares 29,732 Est. Cost $83.66 Unrealized +16.6%
GSK GSK PLC 0.1%
Value ($000) $2,948 Shares 79,548 Est. Cost $35.64 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,947 Shares 37,831 Est. Cost $44.80 Unrealized +42.6%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $2,918 Shares 56,000 Est. Cost $19.67 Unrealized +112.1%
UBS UBS GROUP AG 0.1%
Value ($000) $2,916 Shares 94,379 Est. Cost $13.83 Unrealized +90.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,817 Shares 22,178 Est. Cost $65.88 Unrealized +71.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,768 Shares 29,510 Est. Cost $45.07 Unrealized +93.6%
FLEX FLEX LTD 0.1%
Value ($000) $2,618 Shares 85,965 Est. Cost $9.20 Unrealized +117.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,617 Shares 21,500 Est. Cost $67.30 Unrealized +62.5%
DEO DIAGEO PLC 0.1%
Value ($000) $2,549 Shares 17,501 Est. Cost $164.43 Unrealized
ING ING GROEP N.V. 0.1%
Value ($000) $2,502 Shares 166,602 Est. Cost $11.11 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,461 Shares 8,709 Est. Cost $167.64 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $2,451 Shares 79,301 Est. Cost $25.89 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,378 Shares 3,366 Est. Cost $126.04 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,351 Shares 45,828 Est. Cost $47.96 Unrealized -2.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,343 Shares 906 Est. Cost $1158.08 Unrealized +123.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,323 Shares 8,477 Est. Cost $110.63 Unrealized +114.3%
INFY INFOSYS LTD 0.1%
Value ($000) $2,312 Shares 125,771 Est. Cost $17.25 Unrealized
ORANY ORANGE 0.1%
Value ($000) $2,285 Shares 199,900 Est. Cost $12.22 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $2,272 Shares 71,806 Est. Cost $32.73 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,151 Shares 2,595 Est. Cost $241.43 Unrealized +213.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,087 Shares 27,632 Est. Cost $46.38 Unrealized +43.8%
MET METLIFE INC 0.1%
Value ($000) $2,070 Shares 31,300 Est. Cost $41.49 Unrealized +41.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,031 Shares 9,407 Est. Cost $120.92 Unrealized +44.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,987 Shares 4,165 Est. Cost $199.43 Unrealized +120.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,986 Shares 3,008 Est. Cost $265.54 Unrealized +116.0%
WEX WEX INC 0.1%
Value ($000) $1,981 Shares 10,184 Est. Cost $104.98 Unrealized +72.7%
RTX RTX CORPORATION 0.1%
Value ($000) $1,976 Shares 23,484 Est. Cost $69.63 Unrealized +8.6%
DOW DOW INC 0.1%
Value ($000) $1,933 Shares 35,246 Est. Cost $38.33 Unrealized +16.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1,843 Shares 13,839 Est. Cost $59.33 Unrealized +87.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,822 Shares 16,321 Est. Cost $95.72 Unrealized
DGICB DONEGAL GROUP INC 0.1%
Value ($000) $1,790 Shares 135,185 Est. Cost $13.65 Unrealized -9.3%
NTES NETEASE INC 0.1%
Value ($000) $1,736 Shares 18,633 Est. Cost $108.07 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,726 Shares 22,492 Est. Cost $75.79 Unrealized -11.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,673 Shares 3,415 Est. Cost $334.80 Unrealized +26.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,668 Shares 6,369 Est. Cost $161.77 Unrealized +40.5%
RACE FERRARI N V 0.1%
Value ($000) $1,580 Shares 4,668 Est. Cost $220.10 Unrealized +51.7%
GLOB GLOBANT S A 0.1%
Value ($000) $1,538 Shares 6,463 Est. Cost $107.08 Unrealized +90.7%
AON AON PLC 0.1%
Value ($000) $1,530 Shares 5,257 Est. Cost $224.16 Unrealized +40.7%
BLACKROCK INC 0.1%
Value ($000) $1,515 Shares 1,867 Est. Cost $589.54 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,514 Shares 24,426 Est. Cost $64.49 Unrealized +5.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,500 Shares 18,999 Est. Cost $61.01 Unrealized +7.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,413 Shares 21,056 Est. Cost $61.51 Unrealized
TMP TOMPKINS FINL CORP 0.1%
Value ($000) $1,412 Shares 23,439 Est. Cost $30.59 Unrealized +61.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,384 Shares 26,592 Est. Cost $36.17 Unrealized +20.7%
CZNC CITIZENS & NORTHN CORP 0.1%
Value ($000) $1,352 Shares 60,260 Est. Cost $10.24 Unrealized +68.9%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1,350 Shares 81,417 Est. Cost $22.44 Unrealized -34.2%
TREX TREX CO INC 0.1%
Value ($000) $1,328 Shares 16,037 Est. Cost $80.16 Unrealized -17.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,299 Shares 7,622 Est. Cost $140.21 Unrealized
WMT WALMART INC 0.1%
Value ($000) $1,284 Shares 8,146 Est. Cost $20.95 Unrealized +146.6%
FRAF FRANKLIN FINL SVCS CORP 0.1%
Value ($000) $1,279 Shares 40,550 Est. Cost $10.18 Unrealized +185.1%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,229 Shares 46,857 Est. Cost $23.77 Unrealized -7.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,181 Shares 8,407 Est. Cost $74.72 Unrealized
PTC PTC INC 0.1%
Value ($000) $1,171 Shares 6,695 Est. Cost $94.93 Unrealized +61.6%
FFIV F5 INC 0.1%
Value ($000) $1,163 Shares 6,500 Est. Cost $85.70 Unrealized +90.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1,125 Shares 14,101 Est. Cost $74.76 Unrealized +0.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $1,111 Shares 50,427 Est. Cost $18.61 Unrealized +0.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,046 Shares 18,570 Est. Cost $38.37 Unrealized +36.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,017 Shares 25,219 Est. Cost $34.64 Unrealized +0.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $960 Shares 6,639 Est. Cost $113.45 Unrealized +4.3%
FNB F N B CORP 0.0%
Value ($000) $957 Shares 69,500 Est. Cost $7.09 Unrealized +55.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $914 Shares 3,053 Est. Cost $95.83 Unrealized +186.8%
G GENPACT LIMITED 0.0%
Value ($000) $905 Shares 26,069 Est. Cost $24.16 Unrealized +38.5%
CTVA CORTEVA INC 0.0%
Value ($000) $885 Shares 18,469 Est. Cost $26.40 Unrealized +76.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $868 Shares 23,780 Est. Cost $105.74 Unrealized -68.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $866 Shares 12,445 Est. Cost $52.20 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $847 Shares 5,753 Est. Cost $86.89 Unrealized +46.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $845 Shares 20,510 Est. Cost $44.30 Unrealized -16.4%
DY DYCOM INDS INC 0.0%
Value ($000) $829 Shares 7,200 Est. Cost $34.55 Unrealized +174.8%
APTIV PLC 0.0%
Value ($000) $828 Shares 9,227 Est. Cost $96.55 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 8,653 Est. Cost $198.28 Unrealized -54.1%
GLW CORNING INC 0.0%
Value ($000) $790 Shares 25,946 Est. Cost $29.73 Unrealized -8.7%
WAB WABTEC 0.0%
Value ($000) $773 Shares 6,093 Est. Cost $84.84 Unrealized +31.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $763 Shares 4,258 Est. Cost $157.69 Unrealized +3.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $758 Shares 10,000 Est. Cost $90.35 Unrealized -20.0%
FORWARD AIR CORP 0.0%
Value ($000) $742 Shares 11,809 Est. Cost $55.17 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $730 Shares 3,000 Est. Cost $75.50 Unrealized +186.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $686 Shares 31,655 Est. Cost $68.52 Unrealized -69.3%
TRU TRANSUNION 0.0%
Value ($000) $679 Shares 9,887 Est. Cost $47.35 Unrealized +27.2%
GVI ISHARES TR 0.0%
Value ($000) $674 Shares 6,434 Est. Cost $104.83 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $669 Shares 9,729 Est. Cost $40.78 Unrealized +37.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $665 Shares 58,350 Est. Cost $18.55 Unrealized -41.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $642 Shares 17,096 Est. Cost $49.28 Unrealized -29.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $616 Shares 9,700 Est. Cost $44.07 Unrealized +28.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $572 Shares 5,312 Est. Cost $99.56 Unrealized -9.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $570 Shares 4,468 Est. Cost $75.89 Unrealized +20.5%
MMM 3M CO 0.0%
Value ($000) $570 Shares 5,210 Est. Cost $69.85 Unrealized +8.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $555 Shares 5,967 Est. Cost $32.42 Unrealized +139.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $554 Shares 15,425 Est. Cost $29.76 Unrealized +1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $543 Shares 4,467 Est. Cost $78.37 Unrealized +41.9%
BX BLACKSTONE INC 0.0%
Value ($000) $540 Shares 4,125 Est. Cost $98.70 Unrealized +3.4%
NUE NUCOR CORP 0.0%
Value ($000) $524 Shares 3,010 Est. Cost $157.19 Unrealized -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $521 Shares 1,460 Est. Cost $158.81 Unrealized +121.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $502 Shares 6,294 Est. Cost $70.29 Unrealized +2.1%
RPM RPM INTL INC 0.0%
Value ($000) $490 Shares 4,393 Est. Cost $52.73 Unrealized +91.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $480 Shares 3,904 Est. Cost $151.62 Unrealized -17.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $475 Shares 7,732 Est. Cost $77.69 Unrealized -26.4%
STT STATE STR CORP 0.0%
Value ($000) $465 Shares 6,000 Est. Cost $57.18 Unrealized +13.3%
INTC INTEL CORP 0.0%
Value ($000) $450 Shares 8,951 Est. Cost $18.07 Unrealized +121.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $440 Shares 11,254 Est. Cost $36.94 Unrealized -10.7%
BWA BORGWARNER INC 0.0%
Value ($000) $433 Shares 12,076 Est. Cost $35.45 Unrealized -2.3%
KEY KEYCORP 0.0%
Value ($000) $432 Shares 30,000 Est. Cost $12.41 Unrealized -14.2%
KELLANOVA 0.0%
Value ($000) $403 Shares 7,200 Est. Cost $47.19 Unrealized +3.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $401 Shares 1,644 Est. Cost $224.96 Unrealized +5.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $390 Shares 410 Est. Cost $46.95 Unrealized +34.6%
KEX KIRBY CORP 0.0%
Value ($000) $384 Shares 4,895 Est. Cost $73.73 Unrealized +6.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $382 Shares 1,642 Est. Cost $221.14 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $379 Shares 1,568 Est. Cost $137.06 Unrealized +66.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $376 Shares 6,706 Est. Cost $60.11 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $369 Shares 1,861 Est. Cost $104.44 Unrealized +68.4%
CSX CSX CORP 0.0%
Value ($000) $367 Shares 10,592 Est. Cost $23.38 Unrealized +32.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $360 Shares 9,730 Est. Cost $25.47 Unrealized +19.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $341 Shares 2,287 Est. Cost $136.93 Unrealized -0.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $340 Shares 4,202 Est. Cost $64.87 Unrealized +11.3%
IWM ISHARES TR 0.0%
Value ($000) $329 Shares 1,640 Est. Cost $147.35 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $329 Shares 1,720 Est. Cost $135.05 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $327 Shares 6,783 Est. Cost $38.06 Unrealized -3.4%
DOX AMDOCS LTD 0.0%
Value ($000) $320 Shares 3,636 Est. Cost $47.08 Unrealized +68.0%
ETN EATON CORP PLC 0.0%
Value ($000) $298 Shares 1,238 Est. Cost $50.56 Unrealized +326.3%
IEFA ISHARES TR 0.0%
Value ($000) $282 Shares 4,009 Est. Cost $60.11 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $277 Shares 1,730 Est. Cost $45.57 Unrealized +153.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $276 Shares 3,621 Est. Cost $65.43 Unrealized +6.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $273 Shares 6,648 Est. Cost $52.01 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $264 Shares 8,000 Est. Cost $32.27 Unrealized -10.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $249 Shares 7,386 Est. Cost $29.36 Unrealized -6.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $247 Shares 1,651 Est. Cost $149.50 Unrealized
STE STERIS PLC 0.0%
Value ($000) $242 Shares 1,103 Est. Cost $218.16 Unrealized -4.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $237 Shares 950 Est. Cost $232.14 Unrealized -9.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $235 Shares 2,325 Est. Cost $77.48 Unrealized +27.7%
ZS ZSCALER INC 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $198.66 Unrealized -6.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $216 Shares 4,509 Est. Cost $46.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $216 Shares 2,200 Est. Cost $126.87 Unrealized -36.4%
DOV DOVER CORP 0.0%
Value ($000) $215 Shares 1,400 Est. Cost $138.25 Unrealized -1.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $212 Shares 2,746 Est. Cost $80.91 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $210 Shares 395 Est. Cost $522.23 Unrealized -7.9%
IJR ISHARES TR 0.0%
Value ($000) $204 Shares 1,889 Est. Cost $107.96 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $203 Shares 7,269 Est. Cost $31.48 Unrealized -30.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $202 Shares 2,255 Est. Cost $60.74 Unrealized +32.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $199 Shares 4,105 Est. Cost $50.56 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $196 Shares 655 Est. Cost $190.77 Unrealized +47.2%
LAM RESEARCH CORP 0.0%
Value ($000) $186 Shares 238 Est. Cost $594.34 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $181 Shares 1,272 Est. Cost $119.29 Unrealized -9.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $181 Shares 950 Est. Cost $133.15 Unrealized +25.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $175 Shares 3,035 Est. Cost $49.98 Unrealized +1.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $174 Shares 5,117 Est. Cost $173.56 Unrealized -82.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $83.09 Unrealized -4.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $168 Shares 7,736 Est. Cost $22.75 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $161 Shares 1,829 Est. Cost $88.38 Unrealized -10.1%
EFA ISHARES TR 0.0%
Value ($000) $159 Shares 2,104 Est. Cost $77.10 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $157 Shares 7,375 Est. Cost $17.19 Unrealized -1.1%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $156 Shares 869 Est. Cost $165.57 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $155 Shares 2,704 Est. Cost $38.13 Unrealized +35.2%
IWB ISHARES TR 0.0%
Value ($000) $144 Shares 550 Est. Cost $233.64 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $138 Shares 812 Est. Cost $151.84 Unrealized -4.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $138 Shares 1,800 Est. Cost $103.93 Unrealized -27.7%
BA BOEING CO 0.0%
Value ($000) $138 Shares 530 Est. Cost $156.41 Unrealized +36.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $138 Shares 1,156 Est. Cost $83.56 Unrealized +32.9%
VFC V F CORP 0.0%
Value ($000) $135 Shares 7,200 Est. Cost $84.21 Unrealized -79.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $133 Shares 5,057 Est. Cost $24.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $132 Shares 1,626 Est. Cost $113.48 Unrealized -39.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $131 Shares 5,000 Est. Cost $76.36 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $129 Shares 532 Est. Cost $229.95 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $122 Shares 15,932 Est. Cost $4.93 Unrealized +47.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $122 Shares 500 Est. Cost $145.48 Unrealized +47.5%
BIDU BAIDU INC 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $173.20 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $116 Shares 4,951 Est. Cost $14.75 Unrealized +17.5%
FDX FEDEX CORP 0.0%
Value ($000) $115 Shares 455 Est. Cost $234.19 Unrealized +3.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $115 Shares 1,488 Est. Cost $71.33 Unrealized -2.1%
HLN HALEON PLC 0.0%
Value ($000) $114 Shares 13,900 Est. Cost $8.00 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $109 Shares 2,086 Est. Cost $50.89 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $108 Shares 477 Est. Cost $150.25 Unrealized +42.3%
EFG ISHARES TR 0.0%
Value ($000) $105 Shares 1,082 Est. Cost $98.54 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $69.00 Unrealized +9.6%
IJT ISHARES TR 0.0%
Value ($000) $104 Shares 828 Est. Cost $110.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $101 Shares 197 Est. Cost $253.95 Unrealized +101.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $91 Shares 800 Est. Cost $106.81 Unrealized +4.7%
EEMV ISHARES INC 0.0%
Value ($000) $90 Shares 1,626 Est. Cost $61.86 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $87 Shares 1,501 Est. Cost $61.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $85 Shares 577 Est. Cost $117.27 Unrealized +0.5%
WPC WP CAREY INC 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $70.56 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $44.50 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $78 Shares 298 Est. Cost $229.92 Unrealized -2.7%
CME CME GROUP INC 0.0%
Value ($000) $78 Shares 371 Est. Cost $142.64 Unrealized +36.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $77 Shares 1,648 Est. Cost $45.27 Unrealized -11.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $75 Shares 400 Est. Cost $124.36 Unrealized +26.2%
PHIN PHINIA INC 0.0%
Value ($000) $73 Shares 2,415 Est. Cost $26.06 Unrealized -2.2%
TSLA TESLA INC 0.0%
Value ($000) $65 Shares 262 Est. Cost $188.28 Unrealized +26.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 293 Est. Cost $179.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $61 Shares 1,701 Est. Cost $25.79 Unrealized +14.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $61 Shares 200 Est. Cost $188.24 Unrealized +29.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $56 Shares 298 Est. Cost $71.23 Unrealized +162.5%
PINS PINTEREST INC 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $59.99 Unrealized -47.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $55 Shares 500 Est. Cost $89.25 Unrealized +6.4%
BANK AMERICA CORP 0.0%
Value ($000) $53 Shares 44 Est. Cost $1318.18 Unrealized
WELLS FARGO CO NEW 0.0%
Value ($000) $53 Shares 44 Est. Cost $1318.18 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $52 Shares 127 Est. Cost $307.03 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 400 Est. Cost $95.66 Unrealized +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $52 Shares 460 Est. Cost $152.97 Unrealized -40.6%
VTR VENTAS INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $43.25 Unrealized -3.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $49 Shares 211 Est. Cost $203.96 Unrealized +3.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $45 Shares 315 Est. Cost $107.44 Unrealized +10.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $44 Shares 287 Est. Cost $129.20 Unrealized +3.2%
EXC EXELON CORP 0.0%
Value ($000) $42 Shares 1,170 Est. Cost $25.25 Unrealized +40.7%
AN AUTONATION INC 0.0%
Value ($000) $41 Shares 275 Est. Cost $80.15 Unrealized +72.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $39 Shares 295 Est. Cost $96.69 Unrealized +23.8%
ZIMVIE INC 0.0%
Value ($000) $38 Shares 2,150 Est. Cost $15.81 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $37 Shares 335 Est. Cost $179.04 Unrealized -46.4%
PPG PPG INDS INC 0.0%
Value ($000) $36 Shares 241 Est. Cost $130.10 Unrealized -0.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $34 Shares 441 Est. Cost $46.03 Unrealized +48.2%
PPL PPL CORP 0.0%
Value ($000) $32 Shares 1,195 Est. Cost $23.22 Unrealized +1.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $32 Shares 496 Est. Cost $61.05 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 Shares 140 Est. Cost $134.67 Unrealized +72.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31 Shares 200 Est. Cost $144.29 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $23.33 Unrealized +10.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $30 Shares 120,200 Est. Cost $0.40 Unrealized -24.4%
AOA ISHARES TR 0.0%
Value ($000) $30 Shares 432 Est. Cost $67.13 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $29 Shares 1,005 Est. Cost $28.15 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $11.67 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $34.00 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $27 Shares 270 Est. Cost $102.94 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $26 Shares 89 Est. Cost $164.68 Unrealized +54.2%
VTRS VIATRIS INC 0.0%
Value ($000) $26 Shares 2,399 Est. Cost $13.00 Unrealized -33.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $26 Shares 400 Est. Cost $62.75 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $26 Shares 500 Est. Cost $57.70 Unrealized -28.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.14 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $23 Shares 878 Est. Cost $19.14 Unrealized +25.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $18.72 Unrealized -22.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $22 Shares 590 Est. Cost $26.78 Unrealized +23.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $21 Shares 166 Est. Cost $109.92 Unrealized -5.3%
IXC ISHARES TR 0.0%
Value ($000) $21 Shares 530 Est. Cost $26.30 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $21 Shares 200 Est. Cost $85.67 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $20 Shares 17 Est. Cost $475.37 Unrealized +111.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $150.29 Unrealized +19.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $19 Shares 123 Est. Cost $111.79 Unrealized +8.7%
PGNY PROGYNY INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $46.72 Unrealized -28.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 202 Est. Cost $88.54 Unrealized
SRE SEMPRA 0.0%
Value ($000) $18 Shares 237 Est. Cost $60.39 Unrealized +10.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $18 Shares 250 Est. Cost $34.52 Unrealized +74.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17 Shares 404 Est. Cost $59.76 Unrealized -22.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.21 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $17 Shares 44 Est. Cost $376.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $59.14 Unrealized +40.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 154 Est. Cost $98.04 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $15 Shares 473 Est. Cost $22.37 Unrealized +11.3%
SO SOUTHERN CO 0.0%
Value ($000) $15 Shares 210 Est. Cost $50.25 Unrealized +26.9%
TU TELUS CORPORATION 0.0%
Value ($000) $14 Shares 800 Est. Cost $21.23 Unrealized -18.5%
WDAY WORKDAY INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $238.09 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $35.96 Unrealized +41.1%
OGN ORGANON & CO 0.0%
Value ($000) $13 Shares 935 Est. Cost $26.29 Unrealized -53.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $107.90 Unrealized -3.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 27 Est. Cost $484.81 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13 Shares 360 Est. Cost $39.42 Unrealized -18.9%
FMC FMC CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $94.77 Unrealized -44.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $22.94 Unrealized -83.6%
LOW LOWES COS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $197.77 Unrealized -1.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $12 Shares 570 Est. Cost $21.59 Unrealized -20.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $91.30 Unrealized -2.2%
MCO MOODYS CORP 0.0%
Value ($000) $11 Shares 29 Est. Cost $240.13 Unrealized +42.3%
SPSB SPDR SER TR 0.0%
Value ($000) $10 Shares 334 Est. Cost $29.94 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 186 Est. Cost $52.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 70 Est. Cost $128.25 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $55.35 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $61.34 Unrealized +35.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $58.42 Unrealized +97.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 237 Est. Cost $32.62 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7 Shares 150 Est. Cost $48.74 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $37.85 Unrealized +41.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $84.43 Unrealized -18.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $7 Shares 225 Est. Cost $48.89 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 37 Est. Cost $126.06 Unrealized +28.1%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $7 Shares 72 Est. Cost $92.78 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 12 Est. Cost $439.16 Unrealized +15.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 158 Est. Cost $41.25 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 202 Est. Cost $30.35 Unrealized 0.0%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6 Shares 197 Est. Cost $30.90 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $6 Shares 320 Est. Cost $25.42 Unrealized -41.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $332.35 Unrealized +5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 9 Est. Cost $452.24 Unrealized +13.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 90 Est. Cost $66.57 Unrealized -18.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $151.67 Unrealized +13.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 27 Est. Cost $179.11 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.83 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $50.41 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $69.08 Unrealized
CXSE WISDOMTREE TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $27.84 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $230.51 Unrealized +12.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4 Shares 280 Est. Cost $17.86 Unrealized
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $501.01 Unrealized -6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $158.87 Unrealized -14.5%
PII POLARIS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $110.85 Unrealized -17.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.49 Unrealized +6.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 49 Est. Cost $72.57 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.07 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $233.07 Unrealized +26.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $84.62 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $114.60 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 14 Est. Cost $175.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $279.14 Unrealized +13.8%
VLTO VERALTO CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.75 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $402.21 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $122.46 Unrealized -9.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.60 Unrealized +10.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $115.30 Unrealized +8.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.58 Unrealized -9.0%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $14.37 Unrealized -82.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $2 Shares 12 Est. Cost $142.81 Unrealized -10.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $54.62 Unrealized -6.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 6 Est. Cost $172.99 Unrealized +53.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $26.31 Unrealized +66.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2 Shares 4 Est. Cost $649.02 Unrealized -37.2%
DHI D R HORTON INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $83.34 Unrealized +44.6%
TBT PROSHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $30.00 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $233.64 Unrealized -35.5%
IBB ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $136.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $74.56 Unrealized -15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.94 Unrealized -14.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $105.10 Unrealized +9.1%
ITA ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $127.00 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.40 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 19 Est. Cost $30.47 Unrealized +27.4%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.50 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.11 Unrealized -8.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.10 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $412.93 Unrealized -12.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $195.27 Unrealized -8.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.56 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
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $61.80 Unrealized -14.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.10 Unrealized -1.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.44 Unrealized -22.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.45 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.29 Unrealized -65.5%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.62 Unrealized -3.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $18.84 Unrealized -61.6%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.44 Unrealized -15.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.00 Unrealized -26.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.55 Unrealized +81.8%