Fulton Bank, N.A. Diversified Active

CIK: 0000883782 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $2,861,557 (100.0% shares, 0.0% debt)

Holdings (667)

VINIX VANGUARD INSTL INDEX FD 6.9%
Value ($000) $197,207 Shares 362,691 Est. Cost $279.79 Unrealized
TRLGX T ROWE PRICE EQUITY FUNDS IN 3.4%
Value ($000) $96,135 Shares 1,010,887 Est. Cost $47.49 Unrealized
GSIMX GOLDMAN SACHS TR II 3.1%
Value ($000) $90,086 Shares 3,961,556 Est. Cost $16.11 Unrealized
VFIAX VANGUARD INDEX FDS 2.8%
Value ($000) $81,032 Shares 131,270 Est. Cost $236.89 Unrealized
AFVZX WORLD FDS TR 2.8%
Value ($000) $79,456 Shares 3,298,314 Est. Cost $12.97 Unrealized
JGASX JPMORGAN TR I 2.7%
Value ($000) $77,942 Shares 1,668,288 Est. Cost $25.52 Unrealized
SVFYX SMEAD FDS TR 2.5%
Value ($000) $70,510 Shares 848,492 Est. Cost $51.76 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $69,297 Shares 272,148 Est. Cost $84.61 Unrealized +166.6%
TILIX TIAA-CREF FUND 2.3%
Value ($000) $65,898 Shares 839,573 Est. Cost $27.76 Unrealized
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $62,141 Shares 333,053 Est. Cost $93.97 Unrealized +85.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $60,710 Shares 117,213 Est. Cost $72.00 Unrealized +606.6%
PMAQX PRINCIPAL FDS INC 2.1%
Value ($000) $59,796 Shares 1,263,921 Est. Cost $44.69 Unrealized
VIGAX VANGUARD INDEX FDS 1.6%
Value ($000) $44,426 Shares 179,840 Est. Cost $68.17 Unrealized
GQGIX ADVISORS INNER CIRCLE FD III 1.5%
Value ($000) $42,650 Shares 2,430,196 Est. Cost $14.93 Unrealized
CIVIX CAUSEWAY CAP MGMT TR 1.5%
Value ($000) $41,858 Shares 1,754,302 Est. Cost $17.21 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $41,287 Shares 67,421 Est. Cost $489.88 Unrealized
VIMAX VANGUARD INDEX FDS 1.4%
Value ($000) $40,904 Shares 112,449 Est. Cost $184.61 Unrealized
JLGMX JPMORGAN TR I 1.4%
Value ($000) $40,403 Shares 414,136 Est. Cost $1.11 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.3%
Value ($000) $36,504 Shares 966,483 Est. Cost $35.87 Unrealized
IWF ISHARES TR 1.3%
Value ($000) $36,117 Shares 77,105 Est. Cost $93.67 Unrealized
IVV ISHARES TR 1.3%
Value ($000) $36,082 Shares 53,910 Est. Cost $451.94 Unrealized
VTMGX VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $35,092 Shares 1,818,226 Est. Cost $13.76 Unrealized
UBVLX UNDISCOVERED MANAGERS FDS 1.1%
Value ($000) $32,839 Shares 380,873 Est. Cost $67.72 Unrealized
VSMAX VANGUARD INDEX FDS 1.1%
Value ($000) $32,728 Shares 268,676 Est. Cost $77.97 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $32,612 Shares 148,525 Est. Cost $128.03 Unrealized +76.8%
FULT FULTON FINL CORP PA 1.1%
Value ($000) $32,284 Shares 1,732,904 Est. Cost $10.11 Unrealized +83.7%
META META PLATFORMS INC 1.1%
Value ($000) $32,030 Shares 43,615 Est. Cost $163.90 Unrealized +353.5%
DNSMX DRIEHAUS MUT FDS 1.1%
Value ($000) $30,239 Shares 1,166,631 Est. Cost $22.14 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $28,906 Shares 118,907 Est. Cost $107.04 Unrealized +95.4%
TILVX TIAA-CREF FUND 1.0%
Value ($000) $28,817 Shares 1,009,010 Est. Cost $22.39 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $28,277 Shares 85,712 Est. Cost $153.80 Unrealized +98.8%
VVIAX VANGUARD INDEX FDS 0.8%
Value ($000) $22,861 Shares 314,243 Est. Cost $36.87 Unrealized
JVMIX JOHN HANCOCK FDS III 0.8%
Value ($000) $22,127 Shares 733,419 Est. Cost $21.82 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $21,434 Shares 105,279 Est. Cost $97.00 Unrealized
SFLNX SCHWAB CAP TR 0.7%
Value ($000) $19,631 Shares 625,195 Est. Cost $21.23 Unrealized
GLIFX LAZARD FDS INC 0.7%
Value ($000) $18,692 Shares 1,069,345 Est. Cost $17.89 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $17,579 Shares 72,179 Est. Cost $115.41 Unrealized +81.9%
VDIGX VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $17,131 Shares 465,013 Est. Cost $29.75 Unrealized
JMGMX JPMORGAN TR II 0.6%
Value ($000) $16,720 Shares 288,332 Est. Cost $40.21 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $16,110 Shares 28,323 Est. Cost $262.87 Unrealized +118.2%
MISMX MATTHEWS ASIA FDS 0.5%
Value ($000) $15,051 Shares 565,616 Est. Cost $25.85 Unrealized
EGFIX ADVISORS INNER CIRCLE FD 0.5%
Value ($000) $14,394 Shares 308,231 Est. Cost $25.25 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $14,320 Shares 45,398 Est. Cost $89.47 Unrealized +230.8%
TSLA TESLA INC 0.5%
Value ($000) $12,980 Shares 29,186 Est. Cost $263.01 Unrealized +31.9%
VMVAX VANGUARD BD INDEX FDS 0.4%
Value ($000) $12,323 Shares 136,270 Est. Cost $59.04 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $11,958 Shares 9,974 Est. Cost $35.94 Unrealized +239.6%
KLAC KLA CORP 0.4%
Value ($000) $11,732 Shares 10,877 Est. Cost $205.32 Unrealized +353.1%
VSLU ETF OPPORTUNITIES TRUST 0.4%
Value ($000) $11,631 Shares 272,450 Est. Cost $34.20 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $11,572 Shares 49,978 Est. Cost $75.88 Unrealized +166.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $10,588 Shares 21,060 Est. Cost $224.03 Unrealized +116.2%
HD HOME DEPOT INC 0.4%
Value ($000) $10,537 Shares 26,004 Est. Cost $178.94 Unrealized +117.5%
ORCL ORACLE CORP 0.4%
Value ($000) $10,394 Shares 36,957 Est. Cost $121.15 Unrealized +109.8%
V VISA INC 0.4%
Value ($000) $10,383 Shares 30,416 Est. Cost $83.35 Unrealized +314.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $9,708 Shares 12,724 Est. Cost $331.37 Unrealized +124.0%
EFA ISHARES TR 0.3%
Value ($000) $9,631 Shares 103,146 Est. Cost $54.88 Unrealized
GICIX GOLDMAN SACHS TR 0.3%
Value ($000) $9,438 Shares 565,809 Est. Cost $11.80 Unrealized
MISIX VICTORY PORTFOLIOS 0.3%
Value ($000) $9,022 Shares 450,861 Est. Cost $13.82 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $8,902 Shares 71,936 Est. Cost $45.44 Unrealized +140.7%
JVLIX JOHN HANCOCK FDS III 0.3%
Value ($000) $8,610 Shares 334,748 Est. Cost $24.00 Unrealized
URI UNITED RENTALS INC 0.3%
Value ($000) $8,324 Shares 8,719 Est. Cost $226.26 Unrealized +292.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $8,188 Shares 44,161 Est. Cost $88.19 Unrealized +92.2%
IWR ISHARES TR 0.3%
Value ($000) $8,061 Shares 83,488 Est. Cost $53.68 Unrealized
VTSAX VANGUARD INDEX FDS 0.3%
Value ($000) $7,967 Shares 49,866 Est. Cost $84.67 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $7,937 Shares 116,000 Est. Cost $34.34 Unrealized +96.2%
SOXX ISHARES TR 0.3%
Value ($000) $7,625 Shares 28,125 Est. Cost $306.54 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $7,172 Shares 7,748 Est. Cost $294.97 Unrealized +224.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,166 Shares 63,555 Est. Cost $80.45 Unrealized +36.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $6,932 Shares 157,728 Est. Cost $33.58 Unrealized +26.6%
WCMIX INVESTMENT MANAGERS SER TR 0.2%
Value ($000) $6,381 Shares 231,439 Est. Cost $23.62 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,371 Shares 41,026 Est. Cost $102.60 Unrealized +48.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,323 Shares 22,411 Est. Cost $117.46 Unrealized +121.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $5,862 Shares 113,627 Est. Cost $24.01 Unrealized +101.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,832 Shares 40,346 Est. Cost $40.23 Unrealized +228.8%
APP APPLOVIN CORP 0.2%
Value ($000) $5,781 Shares 8,046 Est. Cost $85.09 Unrealized +441.9%
IEFA ISHARES TR 0.2%
Value ($000) $5,424 Shares 62,128 Est. Cost $71.72 Unrealized
WMT WALMART INC 0.2%
Value ($000) $5,354 Shares 51,954 Est. Cost $47.63 Unrealized +108.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,327 Shares 26,018 Est. Cost $146.09 Unrealized +23.7%
VEIRX VANGUARD FENWAY FDS 0.2%
Value ($000) $5,311 Shares 54,202 Est. Cost $83.61 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $5,225 Shares 45,634 Est. Cost $98.30 Unrealized +19.0%
MRK MERCK & CO INC 0.2%
Value ($000) $5,209 Shares 62,060 Est. Cost $55.67 Unrealized +45.5%
NWKDX NATIONWIDE MUT FDS NEW 0.2%
Value ($000) $5,085 Shares 63,870 Est. Cost $54.67 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $5,044 Shares 14,299 Est. Cost $412.13 Unrealized -13.0%
AMGN AMGEN INC 0.2%
Value ($000) $4,979 Shares 17,643 Est. Cost $221.45 Unrealized +29.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $4,840 Shares 24,089 Est. Cost $127.82 Unrealized +53.2%
KO COCA COLA CO 0.2%
Value ($000) $4,723 Shares 71,215 Est. Cost $41.87 Unrealized +62.2%
SVAIX FEDERATED HERMES EQUITY FDS 0.2%
Value ($000) $4,709 Shares 722,246 Est. Cost $5.01 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,513 Shares 13,752 Est. Cost $171.97 Unrealized
DINDX MORGAN STANLEY GBL FIXD INM 0.2%
Value ($000) $4,459 Shares 827,320 Est. Cost $5.58 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,398 Shares 27,117 Est. Cost $58.45 Unrealized +182.6%
DVY ISHARES TR 0.2%
Value ($000) $4,330 Shares 30,471 Est. Cost $96.00 Unrealized
HPQ HP INC 0.2%
Value ($000) $4,316 Shares 158,519 Est. Cost $20.33 Unrealized +28.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,170 Shares 10,062 Est. Cost $52.90 Unrealized +634.4%
MCK MCKESSON CORP 0.1%
Value ($000) $4,152 Shares 5,375 Est. Cost $166.27 Unrealized +322.8%
HLMVX HARDING LOEVNER FDS INC 0.1%
Value ($000) $4,135 Shares 110,388 Est. Cost $37.94 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,128 Shares 20,110 Est. Cost $161.51 Unrealized +31.8%
LOW LOWES COS INC 0.1%
Value ($000) $3,976 Shares 15,821 Est. Cost $128.55 Unrealized +90.0%
RTX RTX CORPORATION 0.1%
Value ($000) $3,967 Shares 23,707 Est. Cost $74.69 Unrealized +106.6%
IWM ISHARES TR 0.1%
Value ($000) $3,921 Shares 16,207 Est. Cost $172.21 Unrealized
JOHIX PERPETUAL AMERICAS FUNDS TRU 0.1%
Value ($000) $3,898 Shares 138,707 Est. Cost $30.98 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,812 Shares 24,809 Est. Cost $81.46 Unrealized +90.1%
PEP PEPSICO INC 0.1%
Value ($000) $3,809 Shares 27,125 Est. Cost $120.11 Unrealized +16.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,763 Shares 7,546 Est. Cost $414.86 Unrealized +28.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,751 Shares 39,651 Est. Cost $59.56 Unrealized +56.6%
IJH ISHARES TR 0.1%
Value ($000) $3,639 Shares 55,754 Est. Cost $75.66 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,575 Shares 22,490 Est. Cost $63.14 Unrealized +132.0%
FXAIX FIDELITY CONCORD STR TR 0.1%
Value ($000) $3,536 Shares 15,177 Est. Cost $155.43 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,523 Shares 22,361 Est. Cost $115.77 Unrealized +33.6%
CMI CUMMINS INC 0.1%
Value ($000) $3,520 Shares 8,333 Est. Cost $178.17 Unrealized +113.7%
DHI D R HORTON INC 0.1%
Value ($000) $3,487 Shares 20,573 Est. Cost $108.14 Unrealized +44.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,482 Shares 30,409 Est. Cost $104.21 Unrealized +3.9%
APTV APTIV PLC 0.1%
Value ($000) $3,439 Shares 39,885 Est. Cost $61.70 Unrealized +22.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,402 Shares 630 Est. Cost $2344.71 Unrealized +137.3%
QISCX FEDERATED MDT SER 0.1%
Value ($000) $3,375 Shares 112,390 Est. Cost $20.23 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,340 Shares 5,564 Est. Cost $406.50 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $3,327 Shares 2,854 Est. Cost $990.70 Unrealized +11.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,313 Shares 14,910 Est. Cost $63.13 Unrealized +241.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,307 Shares 26,726 Est. Cost $59.31 Unrealized +102.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,296 Shares 11,803 Est. Cost $128.62 Unrealized +106.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,281 Shares 6,764 Est. Cost $380.90 Unrealized +22.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,279 Shares 15,577 Est. Cost $132.46 Unrealized +56.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,252 Shares 6,619 Est. Cost $144.78 Unrealized +252.4%
TOTALENERGIES SE 0.1%
Value ($000) $3,185 Shares 53,356 Est. Cost $53.41 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,170 Shares 23,669 Est. Cost $70.13 Unrealized +86.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,167 Shares 16,635 Est. Cost $89.84 Unrealized +126.8%
SFNNX SCHWAB CAP TR 0.1%
Value ($000) $3,161 Shares 234,147 Est. Cost $7.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,113 Shares 28,872 Est. Cost $87.42 Unrealized +15.0%
UNP UNION PAC CORP 0.1%
Value ($000) $3,068 Shares 12,980 Est. Cost $149.42 Unrealized +49.3%
GE GE AEROSPACE 0.1%
Value ($000) $3,027 Shares 10,061 Est. Cost $179.34 Unrealized +52.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,019 Shares 8,718 Est. Cost $293.68 Unrealized +19.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,001 Shares 59,481 Est. Cost $25.10 Unrealized +83.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $2,992 Shares 59,765 Est. Cost $50.18 Unrealized
FTVZX CAPITOL SER TR 0.1%
Value ($000) $2,979 Shares 88,100 Est. Cost $4.28 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,973 Shares 116,686 Est. Cost $26.10 Unrealized -7.5%
VTIAX VANGUARD STAR FDS 0.1%
Value ($000) $2,959 Shares 74,927 Est. Cost $28.63 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,959 Shares 8,568 Est. Cost $272.88 Unrealized +9.5%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $2,926 Shares 40,270 Est. Cost $63.69 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $2,893 Shares 49,904 Est. Cost $36.45 Unrealized +45.7%
FIBPX FEDERATED MANAGED POOL SER 0.1%
Value ($000) $2,889 Shares 218,506 Est. Cost $13.01 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,886 Shares 56,549 Est. Cost $50.86 Unrealized
SMCO TIDAL TRUST II 0.1%
Value ($000) $2,885 Shares 107,076 Est. Cost $25.15 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,865 Shares 8,626 Est. Cost $124.93 Unrealized +153.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,829 Shares 9,308 Est. Cost $131.76 Unrealized +128.7%
ITM VANECK ETF TRUST 0.1%
Value ($000) $2,812 Shares 60,337 Est. Cost $46.33 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,798 Shares 11,347 Est. Cost $263.16 Unrealized -1.0%
VSIAX VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,785 Shares 31,067 Est. Cost $65.34 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,782 Shares 31,017 Est. Cost $111.40 Unrealized -13.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,732 Shares 5,696 Est. Cost $288.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,729 Shares 158,011 Est. Cost $10.12 Unrealized +66.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,674 Shares 3,358 Est. Cost $280.35 Unrealized +162.1%
WAB WABTEC 0.1%
Value ($000) $2,668 Shares 13,311 Est. Cost $92.25 Unrealized +113.6%
USB US BANCORP DEL 0.1%
Value ($000) $2,667 Shares 55,176 Est. Cost $40.57 Unrealized +14.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,654 Shares 32,910 Est. Cost $55.58 Unrealized +28.4%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,617 Shares 29,278 Est. Cost $83.47 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,613 Shares 15,350 Est. Cost $81.92 Unrealized +80.4%
EEM ISHARES TR 0.1%
Value ($000) $2,594 Shares 48,577 Est. Cost $40.72 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,591 Shares 56,678 Est. Cost $39.77 Unrealized +11.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,569 Shares 56,077 Est. Cost $38.65 Unrealized +8.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,564 Shares 48,313 Est. Cost $47.52 Unrealized
MET METLIFE INC 0.1%
Value ($000) $2,557 Shares 31,038 Est. Cost $56.18 Unrealized +38.7%
CRM SALESFORCE INC 0.1%
Value ($000) $2,553 Shares 10,773 Est. Cost $144.11 Unrealized +74.5%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,547 Shares 17,483 Est. Cost $102.84 Unrealized +25.2%
FAST FASTENAL CO 0.1%
Value ($000) $2,449 Shares 49,939 Est. Cost $29.39 Unrealized +59.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,439 Shares 24,893 Est. Cost $58.46 Unrealized +60.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,422 Shares 19,475 Est. Cost $121.04 Unrealized +4.8%
SNY SANOFI SA 0.1%
Value ($000) $2,419 Shares 51,248 Est. Cost $50.10 Unrealized
HLMIX HARDING LOEVNER FDS INC 0.1%
Value ($000) $2,408 Shares 79,883 Est. Cost $19.12 Unrealized
VEMAX VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,397 Shares 53,431 Est. Cost $34.71 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,374 Shares 6,344 Est. Cost $181.66 Unrealized +100.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,340 Shares 39,048 Est. Cost $47.43 Unrealized
PDGIX ROWE T PRICE DIVID GROWTH FD 0.1%
Value ($000) $2,336 Shares 27,361 Est. Cost $47.36 Unrealized
DHLRX DIAMOND HILL FUNDS 0.1%
Value ($000) $2,270 Shares 67,452 Est. Cost $26.35 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,225 Shares 15,697 Est. Cost $63.47 Unrealized +103.5%
FISV FISERV INC 0.1%
Value ($000) $2,175 Shares 16,873 Est. Cost $91.42 Unrealized +56.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,164 Shares 4,335 Est. Cost $307.94 Unrealized +45.5%
PPL PPL CORP 0.1%
Value ($000) $2,161 Shares 58,159 Est. Cost $21.67 Unrealized +63.5%
O REALTY INCOME CORP 0.1%
Value ($000) $2,118 Shares 34,846 Est. Cost $52.29 Unrealized +8.8%
NOW SERVICENOW INC 0.1%
Value ($000) $2,109 Shares 2,292 Est. Cost $132.68 Unrealized +40.8%
LKQ LKQ CORP 0.1%
Value ($000) $2,076 Shares 67,968 Est. Cost $33.75 Unrealized -4.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,072 Shares 5,604 Est. Cost $192.97 Unrealized +99.3%
SO SOUTHERN CO 0.1%
Value ($000) $2,067 Shares 21,810 Est. Cost $37.01 Unrealized +149.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,057 Shares 27,064 Est. Cost $34.81 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,029 Shares 10,383 Est. Cost $97.17 Unrealized +95.9%
MRSIX MFS SER TR I 0.1%
Value ($000) $2,002 Shares 72,939 Est. Cost $20.40 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $1,994 Shares 11,673 Est. Cost $96.47 Unrealized +75.7%
GSK GSK PLC 0.1%
Value ($000) $1,968 Shares 45,588 Est. Cost $38.40 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,949 Shares 14,556 Est. Cost $75.84 Unrealized +39.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,949 Shares 19,959 Est. Cost $36.82 Unrealized +181.2%
VEXAX VANGUARD INDEX FDS 0.1%
Value ($000) $1,945 Shares 12,241 Est. Cost $136.79 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,933 Shares 17,179 Est. Cost $74.84 Unrealized +44.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,931 Shares 13,199 Est. Cost $117.56 Unrealized +28.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,929 Shares 10,006 Est. Cost $77.87 Unrealized +124.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,922 Shares 7,552 Est. Cost $198.74 Unrealized +36.7%
PXSGX VIRTUS EQUITY TR 0.1%
Value ($000) $1,917 Shares 69,139 Est. Cost $37.27 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,879 Shares 13,977 Est. Cost $78.62 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,872 Shares 24,836 Est. Cost $66.83 Unrealized +1.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,863 Shares 34,249 Est. Cost $35.42 Unrealized +41.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,849 Shares 9,326 Est. Cost $137.35 Unrealized +44.4%
OAZIX HARRIS ASSOC INVT TR 0.1%
Value ($000) $1,849 Shares 58,580 Est. Cost $24.94 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $1,840 Shares 21,698 Est. Cost $59.41 Unrealized +33.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,812 Shares 8,035 Est. Cost $173.39 Unrealized +23.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,810 Shares 12,838 Est. Cost $91.15 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,788 Shares 13,279 Est. Cost $187.38 Unrealized -15.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,780 Shares 21,329 Est. Cost $45.37 Unrealized +82.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $1,779 Shares 13,660 Est. Cost $91.05 Unrealized +29.6%
KKR KKR & CO INC 0.1%
Value ($000) $1,773 Shares 13,645 Est. Cost $73.14 Unrealized +93.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,768 Shares 15,928 Est. Cost $62.55 Unrealized +79.5%
GSPKX GOLDMAN SACHS TR 0.1%
Value ($000) $1,717 Shares 92,322 Est. Cost $0.01 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,712 Shares 5,290 Est. Cost $183.01 Unrealized +81.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,695 Shares 20,041 Est. Cost $71.02 Unrealized +24.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,689 Shares 22,368 Est. Cost $65.80 Unrealized +9.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,676 Shares 2,516 Est. Cost $421.49 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $1,672 Shares 4,954 Est. Cost $73.66 Unrealized +360.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,669 Shares 30,734 Est. Cost $54.62 Unrealized -0.4%
INTU INTUIT 0.1%
Value ($000) $1,657 Shares 2,426 Est. Cost $508.51 Unrealized +41.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,653 Shares 13,717 Est. Cost $102.96 Unrealized
GWEIX AMG FDS 0.1%
Value ($000) $1,625 Shares 47,094 Est. Cost $23.65 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,624 Shares 36,104 Est. Cost $38.45 Unrealized +22.6%
MMM 3M CO 0.1%
Value ($000) $1,611 Shares 10,384 Est. Cost $99.75 Unrealized +53.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,607 Shares 19,170 Est. Cost $43.13 Unrealized +86.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,591 Shares 11,250 Est. Cost $87.35 Unrealized +54.4%
IJR ISHARES TR 0.1%
Value ($000) $1,582 Shares 13,315 Est. Cost $67.51 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,568 Shares 1,277 Est. Cost $883.71 Unrealized +41.8%
PRILX PARNASSUS INCOME FDS 0.1%
Value ($000) $1,548 Shares 23,589 Est. Cost $57.54 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,541 Shares 4,632 Est. Cost $184.83 Unrealized +96.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,540 Shares 7,562 Est. Cost $148.14 Unrealized +29.2%
NEM NEWMONT CORP 0.1%
Value ($000) $1,524 Shares 18,077 Est. Cost $46.96 Unrealized +47.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,518 Shares 7,528 Est. Cost $84.48 Unrealized +95.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,516 Shares 3,178 Est. Cost $269.22 Unrealized +58.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,512 Shares 9,036 Est. Cost $80.32 Unrealized +59.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,505 Shares 7,079 Est. Cost $145.72 Unrealized +49.5%
AMCOR PLC 0.1%
Value ($000) $1,472 Shares 179,903 Est. Cost $9.65 Unrealized -7.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,464 Shares 23,111 Est. Cost $26.21 Unrealized +120.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1,450 Shares 338 Est. Cost $2112.47 Unrealized +89.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,443 Shares 2,566 Est. Cost $584.43 Unrealized -3.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,440 Shares 5,665 Est. Cost $197.43 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,439 Shares 6,895 Est. Cost $115.62 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $1,425 Shares 14,863 Est. Cost $107.66 Unrealized
VPMAX VANGUARD PRIMECAP FD 0.0%
Value ($000) $1,424 Shares 7,249 Est. Cost $163.99 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,408 Shares 5,970 Est. Cost $156.62 Unrealized +49.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,400 Shares 16,795 Est. Cost $102.69 Unrealized -24.3%
GICUX GOLDMAN SACHS TR 0.0%
Value ($000) $1,400 Shares 83,713 Est. Cost $12.82 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,397 Shares 5,926 Est. Cost $207.00 Unrealized +10.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,393 Shares 12,788 Est. Cost $35.29 Unrealized +187.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,390 Shares 12,645 Est. Cost $61.60 Unrealized +73.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,387 Shares 3,102 Est. Cost $373.37 Unrealized +28.5%
FCNTX FIDELITY CONTRAFUND 0.0%
Value ($000) $1,383 Shares 55,845 Est. Cost $15.86 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $1,348 Shares 13,040 Est. Cost $50.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,343 Shares 4,807 Est. Cost $135.71 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,319 Shares 8,803 Est. Cost $107.88 Unrealized +32.7%
VMGMX VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,300 Shares 10,288 Est. Cost $65.77 Unrealized
COR CENCORA INC 0.0%
Value ($000) $1,297 Shares 4,151 Est. Cost $110.44 Unrealized +165.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,274 Shares 49,925 Est. Cost $33.09 Unrealized -6.9%
IEMG ISHARES INC 0.0%
Value ($000) $1,254 Shares 19,029 Est. Cost $53.50 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,230 Shares 7,125 Est. Cost $116.38 Unrealized +41.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,226 Shares 2,501 Est. Cost $284.08 Unrealized +60.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,225 Shares 49,303 Est. Cost $10.12 Unrealized +90.2%
CIEN CIENA CORP 0.0%
Value ($000) $1,217 Shares 8,355 Est. Cost $51.18 Unrealized +99.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,209 Shares 15,762 Est. Cost $68.80 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1,207 Shares 11,887 Est. Cost $45.15 Unrealized +108.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,201 Shares 10,479 Est. Cost $83.52 Unrealized +28.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,197 Shares 12,570 Est. Cost $75.82 Unrealized +20.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,184 Shares 6,442 Est. Cost $65.15 Unrealized +196.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,177 Shares 2,735 Est. Cost $287.64 Unrealized +48.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,162 Shares 8,334 Est. Cost $130.39 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $1,161 Shares 3,978 Est. Cost $110.71 Unrealized +137.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,156 Shares 8,213 Est. Cost $166.80 Unrealized -8.5%
VSGAX VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,156 Shares 11,042 Est. Cost $75.11 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,148 Shares 2,100 Est. Cost $316.40 Unrealized +61.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,148 Shares 3,822 Est. Cost $154.79 Unrealized +78.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,145 Shares 3,898 Est. Cost $239.84 Unrealized
SWISX SCHWAB CAP TR 0.0%
Value ($000) $1,144 Shares 40,133 Est. Cost $28.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,141 Shares 1,757 Est. Cost $131.40 Unrealized +361.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,135 Shares 12,660 Est. Cost $82.94 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,132 Shares 8,726 Est. Cost $124.40 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,127 Shares 16,749 Est. Cost $41.61 Unrealized +50.0%
CRH CRH PLC 0.0%
Value ($000) $1,124 Shares 9,372 Est. Cost $63.07 Unrealized +67.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,122 Shares 3,551 Est. Cost $318.63 Unrealized +1.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,116 Shares 12,540 Est. Cost $80.95 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,092 Shares 3,201 Est. Cost $163.17 Unrealized +92.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,087 Shares 4,924 Est. Cost $114.51 Unrealized +95.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,079 Shares 5,254 Est. Cost $87.82 Unrealized +122.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,076 Shares 3,169 Est. Cost $283.87 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,073 Shares 6,370 Est. Cost $102.37 Unrealized +73.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,067 Shares 6,412 Est. Cost $85.79 Unrealized +83.2%
PFOAX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $1,066 Shares 107,464 Est. Cost $10.05 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,064 Shares 7,471 Est. Cost $116.53 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,059 Shares 8,071 Est. Cost $89.40 Unrealized +51.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,055 Shares 4,406 Est. Cost $153.25 Unrealized +56.8%
DEO DIAGEO PLC 0.0%
Value ($000) $1,053 Shares 11,033 Est. Cost $139.80 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,043 Shares 6,279 Est. Cost $105.11 Unrealized +66.5%
SGENX FIRST EAGLE FDS 0.0%
Value ($000) $1,039 Shares 12,417 Est. Cost $51.24 Unrealized
PFORX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $1,010 Shares 101,863 Est. Cost $10.57 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,010 Shares 10,242 Est. Cost $47.77 Unrealized +81.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,006 Shares 4,688 Est. Cost $128.45 Unrealized +55.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $995 Shares 6,149 Est. Cost $104.78 Unrealized +54.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $991 Shares 12,390 Est. Cost $60.83 Unrealized +23.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $984 Shares 7,165 Est. Cost $33.80 Unrealized +217.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $980 Shares 7,632 Est. Cost $86.23 Unrealized +39.8%
PARMX PARNASSUS FDS 0.0%
Value ($000) $971 Shares 23,275 Est. Cost $40.81 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $964 Shares 4,605 Est. Cost $187.08 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $942 Shares 14,496 Est. Cost $61.86 Unrealized
BEXIX BARON SELECT FDS 0.0%
Value ($000) $936 Shares 47,414 Est. Cost $13.14 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $931 Shares 12,675 Est. Cost $62.61 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $930 Shares 3,774 Est. Cost $106.11 Unrealized +90.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $924 Shares 4,283 Est. Cost $161.63 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $922 Shares 3,075 Est. Cost $231.85 Unrealized +30.2%
WMLIX WILMINGTON FDS 0.0%
Value ($000) $913 Shares 25,250 Est. Cost $23.33 Unrealized
GSIEX GOLDMAN SACHS TR 0.0%
Value ($000) $911 Shares 27,944 Est. Cost $28.52 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $905 Shares 8,902 Est. Cost $89.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $898 Shares 16,502 Est. Cost $38.69 Unrealized +36.0%
TBCIX ROWE T PRICE BLUE CHIP GROWT 0.0%
Value ($000) $898 Shares 4,111 Est. Cost $151.22 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $897 Shares 13,584 Est. Cost $23.92 Unrealized +156.8%
DE DEERE & CO 0.0%
Value ($000) $894 Shares 1,956 Est. Cost $324.27 Unrealized +51.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $893 Shares 1,279 Est. Cost $312.67 Unrealized +123.6%
SYY SYSCO CORP 0.0%
Value ($000) $886 Shares 10,762 Est. Cost $71.20 Unrealized +10.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $873 Shares 8,615 Est. Cost $143.15 Unrealized -23.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $873 Shares 1,489 Est. Cost $411.12 Unrealized +33.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $873 Shares 4,594 Est. Cost $185.55 Unrealized -2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $868 Shares 13,513 Est. Cost $69.11 Unrealized -3.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $865 Shares 6,038 Est. Cost $63.45 Unrealized +71.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $862 Shares 11,254 Est. Cost $42.15 Unrealized +88.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $844 Shares 9,125 Est. Cost $95.56 Unrealized -11.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $831 Shares 4,322 Est. Cost $183.47 Unrealized +11.5%
FSPGX FIDELITY SALEM STREET TRUST 0.0%
Value ($000) $824 Shares 17,938 Est. Cost $43.92 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $822 Shares 13,240 Est. Cost $54.93 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $822 Shares 3,022 Est. Cost $127.37 Unrealized +96.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $820 Shares 10,042 Est. Cost $60.04 Unrealized +35.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $818 Shares 8,572 Est. Cost $67.19 Unrealized +40.7%
RS RELIANCE INC 0.0%
Value ($000) $817 Shares 2,908 Est. Cost $257.78 Unrealized +16.4%
LIN LINDE PLC 0.0%
Value ($000) $816 Shares 1,718 Est. Cost $444.35 Unrealized +5.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $814 Shares 3,507 Est. Cost $160.32 Unrealized +47.7%
KVUE KENVUE INC 0.0%
Value ($000) $810 Shares 49,926 Est. Cost $18.70 Unrealized +7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 4,558 Est. Cost $130.24 Unrealized +28.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $795 Shares 1,885 Est. Cost $188.14 Unrealized +126.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 4,281 Est. Cost $83.30 Unrealized +92.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $789 Shares 8,828 Est. Cost $83.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $788 Shares 3,025 Est. Cost $177.57 Unrealized +50.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $784 Shares 4,112 Est. Cost $166.52 Unrealized +6.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $781 Shares 9,351 Est. Cost $114.96 Unrealized -23.3%
CSX CSX CORP 0.0%
Value ($000) $781 Shares 21,992 Est. Cost $28.72 Unrealized +18.1%
NDSN NORDSON CORP 0.0%
Value ($000) $778 Shares 3,429 Est. Cost $152.52 Unrealized +43.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $775 Shares 3,402 Est. Cost $190.66 Unrealized +17.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $766 Shares 2,577 Est. Cost $354.76 Unrealized -10.0%
POOL POOL CORP 0.0%
Value ($000) $764 Shares 2,464 Est. Cost $335.87 Unrealized -7.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $763 Shares 1,546 Est. Cost $280.26 Unrealized +101.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $757 Shares 4,631 Est. Cost $85.72 Unrealized +84.4%
QUAL ISHARES TR 0.0%
Value ($000) $751 Shares 3,860 Est. Cost $175.32 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $747 Shares 6,311 Est. Cost $71.66 Unrealized
INSM INSMED INC 0.0%
Value ($000) $746 Shares 5,179 Est. Cost $76.49 Unrealized +60.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $743 Shares 5,862 Est. Cost $113.84 Unrealized +12.7%
FCOB 1ST COLONIAL BANCORP INC 0.0%
Value ($000) $742 Shares 40,377 Est. Cost $14.54 Unrealized +16.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $736 Shares 18,787 Est. Cost $36.86 Unrealized +6.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $736 Shares 6,714 Est. Cost $83.62 Unrealized +18.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $736 Shares 1,208 Est. Cost $421.96 Unrealized +33.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $732 Shares 24,369 Est. Cost $21.73 Unrealized +58.1%
IWB ISHARES TR 0.0%
Value ($000) $729 Shares 1,995 Est. Cost $133.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $729 Shares 3,344 Est. Cost $103.76 Unrealized +96.6%
VGIAX VANGUARD QUANTITATIVE FDS 0.0%
Value ($000) $729 Shares 6,234 Est. Cost $108.23 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $722 Shares 5,981 Est. Cost $104.17 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $720 Shares 2,250 Est. Cost $209.92 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $714 Shares 2,810 Est. Cost $172.13 Unrealized +40.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $711 Shares 2,879 Est. Cost $108.63 Unrealized +113.3%
WDAY WORKDAY INC 0.0%
Value ($000) $706 Shares 2,931 Est. Cost $237.92 Unrealized -2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $704 Shares 1,544 Est. Cost $205.42 Unrealized +98.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $694 Shares 3,538 Est. Cost $132.44 Unrealized +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $692 Shares 2,359 Est. Cost $157.85 Unrealized +88.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $692 Shares 12,765 Est. Cost $46.64 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $691 Shares 2,204 Est. Cost $144.50 Unrealized +105.1%
NVS NOVARTIS AG 0.0%
Value ($000) $691 Shares 5,386 Est. Cost $98.21 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $689 Shares 31,637 Est. Cost $11.31 Unrealized +108.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $685 Shares 3,536 Est. Cost $234.09 Unrealized -1.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $680 Shares 5,106 Est. Cost $109.50 Unrealized +28.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $668 Shares 5,365 Est. Cost $74.95 Unrealized +76.1%
T AT&T INC 0.0%
Value ($000) $665 Shares 23,548 Est. Cost $13.63 Unrealized +106.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $659 Shares 3,270 Est. Cost $116.42 Unrealized +75.2%
BOSOX BOSTON TR WALDEN FDS 0.0%
Value ($000) $656 Shares 37,676 Est. Cost $16.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $648 Shares 2,509 Est. Cost $153.19 Unrealized +54.5%
ATWYX AB PORTFOLIOS 0.0%
Value ($000) $647 Shares 24,724 Est. Cost $17.21 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $643 Shares 2,929 Est. Cost $152.78 Unrealized +30.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $643 Shares 10,965 Est. Cost $48.31 Unrealized +18.2%
AON AON PLC 0.0%
Value ($000) $636 Shares 1,784 Est. Cost $322.28 Unrealized +12.2%
CB CHUBB LIMITED 0.0%
Value ($000) $633 Shares 2,243 Est. Cost $107.95 Unrealized +154.9%
TXT TEXTRON INC 0.0%
Value ($000) $631 Shares 7,463 Est. Cost $67.04 Unrealized +21.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $627 Shares 2,054 Est. Cost $227.05 Unrealized +19.5%
IDA IDACORP INC 0.0%
Value ($000) $626 Shares 4,740 Est. Cost $104.92 Unrealized +18.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $620 Shares 2,977 Est. Cost $260.47 Unrealized -13.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $618 Shares 4,322 Est. Cost $168.04 Unrealized -16.2%
ITT ITT INC 0.0%
Value ($000) $612 Shares 3,423 Est. Cost $128.97 Unrealized +30.1%
TIEIX TIAA-CREF FUND 0.0%
Value ($000) $610 Shares 13,013 Est. Cost $39.07 Unrealized
VITAX VANGUARD WORLD FD 0.0%
Value ($000) $603 Shares 1,578 Est. Cost $0.16 Unrealized
QISGX FEDERATED MDT SER 0.0%
Value ($000) $603 Shares 18,687 Est. Cost $23.61 Unrealized
MEIKX MFS SER TR I 0.0%
Value ($000) $603 Shares 11,403 Est. Cost $50.47 Unrealized
LSVEX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $599 Shares 20,209 Est. Cost $27.07 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $599 Shares 1,240 Est. Cost $100.03 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 3,274 Est. Cost $121.80 Unrealized +33.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $594 Shares 2,529 Est. Cost $227.39 Unrealized +3.4%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $594 Shares 17,000 Est. Cost $30.38 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $583 Shares 3,559 Est. Cost $94.21 Unrealized +55.5%
NKE NIKE INC 0.0%
Value ($000) $573 Shares 8,220 Est. Cost $61.62 Unrealized +19.8%
MEIIX MFS SER TR I 0.0%
Value ($000) $572 Shares 10,724 Est. Cost $49.21 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $566 Shares 2,862 Est. Cost $131.12 Unrealized +47.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $561 Shares 913 Est. Cost $326.04 Unrealized +85.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $561 Shares 12,431 Est. Cost $50.05 Unrealized -9.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $561 Shares 9,380 Est. Cost $50.54 Unrealized +15.3%
EOG EOG RES INC 0.0%
Value ($000) $559 Shares 4,986 Est. Cost $97.01 Unrealized +21.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $556 Shares 5,358 Est. Cost $65.65 Unrealized +57.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $556 Shares 11,111 Est. Cost $46.16 Unrealized +10.1%
GFFFX GROWTH FD AMER 0.0%
Value ($000) $555 Shares 6,329 Est. Cost $81.96 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $554 Shares 7,269 Est. Cost $55.53 Unrealized +16.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $554 Shares 3,727 Est. Cost $98.68 Unrealized +37.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $551 Shares 9,756 Est. Cost $52.09 Unrealized +13.3%
FNB F N B CORP 0.0%
Value ($000) $548 Shares 34,012 Est. Cost $14.30 Unrealized +9.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $547 Shares 24,729 Est. Cost $28.62 Unrealized -9.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $543 Shares 11,084 Est. Cost $66.07 Unrealized -4.0%
IJT ISHARES TR 0.0%
Value ($000) $542 Shares 3,833 Est. Cost $123.09 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $539 Shares 5,192 Est. Cost $85.97 Unrealized +23.7%
AME AMETEK INC 0.0%
Value ($000) $538 Shares 2,863 Est. Cost $153.74 Unrealized +19.3%
PSX PHILLIPS 66 0.0%
Value ($000) $537 Shares 3,951 Est. Cost $109.71 Unrealized +15.2%
VST VISTRA CORP 0.0%
Value ($000) $533 Shares 2,719 Est. Cost $160.44 Unrealized +23.2%
INTC INTEL CORP 0.0%
Value ($000) $532 Shares 15,849 Est. Cost $30.09 Unrealized -19.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $522 Shares 2,275 Est. Cost $91.16 Unrealized +155.9%
STRV EA SERIES TRUST 0.0%
Value ($000) $518 Shares 12,000 Est. Cost $36.84 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $518 Shares 10,820 Est. Cost $24.48 Unrealized +85.3%
GLW CORNING INC 0.0%
Value ($000) $518 Shares 6,317 Est. Cost $46.89 Unrealized +38.6%
MKSI MKS INC. 0.0%
Value ($000) $516 Shares 4,171 Est. Cost $98.83 Unrealized +7.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $515 Shares 5,526 Est. Cost $52.96 Unrealized +64.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $512 Shares 3,644 Est. Cost $120.35 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $510 Shares 1,965 Est. Cost $162.51 Unrealized +66.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $508 Shares 18,624 Est. Cost $27.30 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $508 Shares 21,485 Est. Cost $20.01 Unrealized +19.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $505 Shares 15,220 Est. Cost $34.95 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $503 Shares 3,589 Est. Cost $115.84 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $502 Shares 2,874 Est. Cost $153.53 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $498 Shares 1,646 Est. Cost $280.86 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $497 Shares 28,972 Est. Cost $14.20 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $497 Shares 1,725 Est. Cost $294.59 Unrealized +8.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $496 Shares 3,104 Est. Cost $76.35 Unrealized +133.5%
NTRA NATERA INC 0.0%
Value ($000) $494 Shares 3,067 Est. Cost $88.24 Unrealized +79.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $492 Shares 2,636 Est. Cost $132.75 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 Shares 5,633 Est. Cost $82.35 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $490 Shares 16,092 Est. Cost $20.97 Unrealized +45.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $485 Shares 12,509 Est. Cost $27.11 Unrealized +38.1%
VVV VALVOLINE INC 0.0%
Value ($000) $482 Shares 13,419 Est. Cost $33.87 Unrealized +12.7%
STT STATE STR CORP 0.0%
Value ($000) $481 Shares 4,148 Est. Cost $65.21 Unrealized +68.8%
STE STERIS PLC 0.0%
Value ($000) $480 Shares 1,938 Est. Cost $207.03 Unrealized +15.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $478 Shares 5,121 Est. Cost $75.49 Unrealized +35.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $478 Shares 4,389 Est. Cost $33.53 Unrealized +333.9%
MC MOELIS & CO 0.0%
Value ($000) $476 Shares 6,678 Est. Cost $64.55 Unrealized +8.0%
TSBHX NUVEEN FDS 0.0%
Value ($000) $475 Shares 52,056 Est. Cost $9.02 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $475 Shares 975 Est. Cost $398.09 Unrealized +34.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $474 Shares 8,279 Est. Cost $43.49 Unrealized +26.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $470 Shares 620 Est. Cost $646.47 Unrealized +13.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $468 Shares 11,873 Est. Cost $21.27 Unrealized +71.8%
VHCAX VANGUARD HORIZON FDS 0.0%
Value ($000) $468 Shares 2,121 Est. Cost $205.17 Unrealized
LLPFX LONGLEAF PARTNERS FDS TR 0.0%
Value ($000) $468 Shares 19,312 Est. Cost $24.07 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $465 Shares 1,502 Est. Cost $228.96 Unrealized +31.1%
UNILEVER PLC 0.0%
Value ($000) $464 Shares 7,824 Est. Cost $49.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $461 Shares 13,427 Est. Cost $33.98 Unrealized +1.1%
MCO MOODYS CORP 0.0%
Value ($000) $459 Shares 964 Est. Cost $394.69 Unrealized +27.3%
RHHBY ROCHE HLDGS AG BASEL 0.0%
Value ($000) $455 Shares 11,151 Est. Cost $41.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $454 Shares 1,848 Est. Cost $193.44 Unrealized +23.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $448 Shares 8,081 Est. Cost $60.70 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $447 Shares 6,502 Est. Cost $40.84 Unrealized +53.8%
VNVYX NATIXIS FUNDS TRUST II 0.0%
Value ($000) $444 Shares 17,100 Est. Cost $18.98 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $444 Shares 3,350 Est. Cost $93.38 Unrealized +24.7%
VTCLX VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $439 Shares 1,276 Est. Cost $247.65 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $436 Shares 7,846 Est. Cost $71.77 Unrealized -25.5%
PPRUY KERING S A 0.0%
Value ($000) $431 Shares 12,971 Est. Cost $20.83 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $429 Shares 14,723 Est. Cost $38.44 Unrealized -18.8%
IVE ISHARES TR 0.0%
Value ($000) $429 Shares 2,077 Est. Cost $197.10 Unrealized
SEEGX JPMORGAN TR II 0.0%
Value ($000) $427 Shares 4,610 Est. Cost $33.44 Unrealized
WMFFX WASHINGTON MUT INVS FD 0.0%
Value ($000) $425 Shares 6,357 Est. Cost $63.79 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $424 Shares 1,555 Est. Cost $286.97 Unrealized -0.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $423 Shares 36,114 Est. Cost $13.91 Unrealized -19.8%
FLCOX FIDELITY SALEM STREET TRUST 0.0%
Value ($000) $422 Shares 20,941 Est. Cost $19.11 Unrealized
ANWPX NEW PERSPECTIVE FD INC 0.0%
Value ($000) $419 Shares 5,701 Est. Cost $58.01 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $417 Shares 505 Est. Cost $677.11 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $415 Shares 907 Est. Cost $462.02 Unrealized -3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $411 Shares 6,239 Est. Cost $69.46 Unrealized +3.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $407 Shares 5,595 Est. Cost $60.21 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $407 Shares 4,296 Est. Cost $94.11 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 1,024 Est. Cost $332.30 Unrealized +25.8%
HLMEX HARDING LOEVNER FDS INC 0.0%
Value ($000) $400 Shares 19,492 Est. Cost $20.88 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $397 Shares 3,487 Est. Cost $113.88 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $397 Shares 2,839 Est. Cost $132.23 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $396 Shares 20,241 Est. Cost $23.83 Unrealized -8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $395 Shares 5,080 Est. Cost $50.30 Unrealized +55.3%
SRE SEMPRA 0.0%
Value ($000) $394 Shares 4,380 Est. Cost $62.72 Unrealized +27.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $393 Shares 3,464 Est. Cost $57.15 Unrealized +95.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $390 Shares 1,111 Est. Cost $208.07 Unrealized +65.3%
IJS ISHARES TR 0.0%
Value ($000) $389 Shares 3,518 Est. Cost $108.57 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $389 Shares 13,768 Est. Cost $26.09 Unrealized +13.5%
EQIX EQUINIX INC 0.0%
Value ($000) $388 Shares 496 Est. Cost $853.66 Unrealized -9.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $388 Shares 12,352 Est. Cost $33.94 Unrealized -2.3%
PRUFX PRICE T ROWE GROWTH STK FD I 0.0%
Value ($000) $386 Shares 3,173 Est. Cost $111.74 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $382 Shares 5,218 Est. Cost $55.98 Unrealized +27.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $381 Shares 1,454 Est. Cost $341.50 Unrealized -28.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $377 Shares 1,994 Est. Cost $96.97 Unrealized +78.8%
EMYB EMBASSY BANCORP INC 0.0%
Value ($000) $375 Shares 21,593 Est. Cost $12.62 Unrealized +31.5%
PFF ISHARES TR 0.0%
Value ($000) $374 Shares 11,827 Est. Cost $36.61 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $371 Shares 2,686 Est. Cost $116.39 Unrealized
HNACX HARBOR FDS 0.0%
Value ($000) $370 Shares 2,867 Est. Cost $117.26 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $370 Shares 1,950 Est. Cost $88.15 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $368 Shares 1,496 Est. Cost $137.86 Unrealized +66.2%
DOX AMDOCS LTD 0.0%
Value ($000) $368 Shares 4,484 Est. Cost $80.10 Unrealized +6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $365 Shares 10,334 Est. Cost $30.99 Unrealized +14.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $362 Shares 2,430 Est. Cost $172.67 Unrealized -4.4%
TER TERADYNE INC 0.0%
Value ($000) $360 Shares 2,613 Est. Cost $125.42 Unrealized -13.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $359 Shares 1,915 Est. Cost $165.44 Unrealized +2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $358 Shares 3,580 Est. Cost $107.78 Unrealized -2.4%
HAS HASBRO INC 0.0%
Value ($000) $356 Shares 4,693 Est. Cost $60.79 Unrealized +25.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $356 Shares 5,303 Est. Cost $57.11 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $353 Shares 268 Est. Cost $1077.62 Unrealized +26.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $350 Shares 749 Est. Cost $472.20 Unrealized +6.5%
TPR TAPESTRY INC 0.0%
Value ($000) $349 Shares 3,079 Est. Cost $30.25 Unrealized +243.8%
BA BOEING CO 0.0%
Value ($000) $348 Shares 1,614 Est. Cost $230.93 Unrealized -2.4%
AGTHX GROWTH FD AMER 0.0%
Value ($000) $347 Shares 3,953 Est. Cost $72.16 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $347 Shares 1,584 Est. Cost $164.69 Unrealized +28.0%
CVNA CARVANA CO 0.0%
Value ($000) $346 Shares 918 Est. Cost $357.61 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $342 Shares 1,142 Est. Cost $455.33 Unrealized -33.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $340 Shares 3,525 Est. Cost $85.35 Unrealized +12.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $336 Shares 8,577 Est. Cost $36.28 Unrealized +19.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $336 Shares 19,752 Est. Cost $14.26 Unrealized +9.5%
VFWAX VANGUARD BD INDEX FDS 0.0%
Value ($000) $334 Shares 7,526 Est. Cost $0.03 Unrealized
VASGX VANGUARD STAR FDS 0.0%
Value ($000) $334 Shares 6,558 Est. Cost $47.82 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $332 Shares 27,138 Est. Cost $25.22 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $331 Shares 7,144 Est. Cost $44.79 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $329 Shares 3,351 Est. Cost $60.17 Unrealized +61.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $327 Shares 1,374 Est. Cost $159.18 Unrealized +55.3%
SWPPX SCHWAB CAP TR 0.0%
Value ($000) $325 Shares 18,798 Est. Cost $17.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $324 Shares 6,604 Est. Cost $70.48 Unrealized -23.3%
RDDT REDDIT INC 0.0%
Value ($000) $324 Shares 1,408 Est. Cost $204.09 Unrealized 0.0%
DINIX BNY MELLON INDEX FDS INC 0.0%
Value ($000) $322 Shares 13,495 Est. Cost $16.52 Unrealized
VWILX VANGUARD WORLD FD 0.0%
Value ($000) $319 Shares 2,587 Est. Cost $24.29 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $318 Shares 9,555 Est. Cost $31.79 Unrealized +10.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $317 Shares 560 Est. Cost $411.51 Unrealized +26.8%
PCBIX PRINCIPAL FDS INC 0.0%
Value ($000) $315 Shares 6,676 Est. Cost $47.14 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $315 Shares 1,247 Est. Cost $101.48 Unrealized +144.2%
VTRIX VANGUARD TRUSTEES EQUITY FD 0.0%
Value ($000) $311 Shares 6,674 Est. Cost $42.26 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $310 Shares 3,425 Est. Cost $40.06 Unrealized +128.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $309 Shares 1,218 Est. Cost $245.37 Unrealized +19.3%
PISIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $308 Shares 33,026 Est. Cost $8.39 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $308 Shares 14,272 Est. Cost $15.98 Unrealized +33.7%
XYL XYLEM INC 0.0%
Value ($000) $307 Shares 2,082 Est. Cost $124.25 Unrealized +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $305 Shares 1,475 Est. Cost $135.64 Unrealized +48.6%
ATR APTARGROUP INC 0.0%
Value ($000) $305 Shares 2,280 Est. Cost $118.75 Unrealized +20.8%
JAENX JANUS INVT FD 0.0%
Value ($000) $304 Shares 2,062 Est. Cost $0.12 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $298 Shares 3,733 Est. Cost $59.47 Unrealized +42.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $297 Shares 5,217 Est. Cost $50.18 Unrealized +16.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $295 Shares 960 Est. Cost $257.09 Unrealized +10.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $292 Shares 17,831 Est. Cost $19.77 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $292 Shares 1,640 Est. Cost $337.06 Unrealized -40.6%
AL AIR LEASE CORP 0.0%
Value ($000) $291 Shares 4,578 Est. Cost $39.97 Unrealized +48.6%
TGVIX THORNBURG INVT TR 0.0%
Value ($000) $291 Shares 8,670 Est. Cost $26.11 Unrealized
LLINX LONGLEAF PARTNERS FDS TR 0.0%
Value ($000) $289 Shares 15,744 Est. Cost $16.48 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $287 Shares 1,624 Est. Cost $133.10 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $287 Shares 1,048 Est. Cost $245.53 Unrealized +10.1%
SGOIX FIRST EAGLE FDS 0.0%
Value ($000) $285 Shares 8,875 Est. Cost $24.47 Unrealized
FPADX FIDELITY SALEM STREET TRUST 0.0%
Value ($000) $284 Shares 21,205 Est. Cost $13.40 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $279 Shares 443 Est. Cost $563.77 Unrealized +5.5%
MAS MASCO CORP 0.0%
Value ($000) $278 Shares 3,949 Est. Cost $45.99 Unrealized +52.0%
BP BP PLC 0.0%
Value ($000) $278 Shares 8,065 Est. Cost $29.74 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $278 Shares 4,206 Est. Cost $65.82 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $277 Shares 4,135 Est. Cost $65.14 Unrealized +8.0%
ALSMY ALSTOM 0.0%
Value ($000) $277 Shares 106,563 Est. Cost $1.77 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $273 Shares 10,480 Est. Cost $21.87 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $273 Shares 17,050 Est. Cost $4.27 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $273 Shares 951 Est. Cost $199.50 Unrealized +33.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $271 Shares 1,529 Est. Cost $137.54 Unrealized +20.1%
RECKITT BENCKISER GRP PLC 0.0%
Value ($000) $268 Shares 17,310 Est. Cost $11.72 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $267 Shares 3,897 Est. Cost $37.54 Unrealized +17.7%
MIEIX MFS SERIES TRUST XVII 0.0%
Value ($000) $267 Shares 6,609 Est. Cost $39.69 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $266 Shares 11,162 Est. Cost $22.59 Unrealized +5.6%
EFAV ISHARES TR 0.0%
Value ($000) $266 Shares 3,131 Est. Cost $70.71 Unrealized
SBLYX LEGG MASON PARTNERS INVT TR 0.0%
Value ($000) $265 Shares 3,286 Est. Cost $74.97 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $264 Shares 2,566 Est. Cost $98.00 Unrealized
KT KT CORP 0.0%
Value ($000) $263 Shares 13,508 Est. Cost $20.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $262 Shares 6,208 Est. Cost $32.68 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $261 Shares 906 Est. Cost $193.67 Unrealized +51.4%
AMCFX AMCAP FD 0.0%
Value ($000) $261 Shares 5,481 Est. Cost $34.44 Unrealized
AIVSX INVESTMENT CO AMER 0.0%
Value ($000) $261 Shares 3,905 Est. Cost $55.51 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $261 Shares 807 Est. Cost $315.87 Unrealized -2.4%
BNPQY BNP PARIBAS 0.0%
Value ($000) $261 Shares 5,739 Est. Cost $42.12 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $260 Shares 2,064 Est. Cost $123.58 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $260 Shares 3,319 Est. Cost $64.10 Unrealized
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $260 Shares 4,060 Est. Cost $99.10 Unrealized -35.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $258 Shares 3,170 Est. Cost $82.96 Unrealized -10.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $258 Shares 10,401 Est. Cost $34.56 Unrealized -14.6%
ADSK AUTODESK INC 0.0%
Value ($000) $258 Shares 812 Est. Cost $284.63 Unrealized +7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $258 Shares 5,227 Est. Cost $43.47 Unrealized +21.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $257 Shares 1,340 Est. Cost $101.44 Unrealized +88.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $257 Shares 1,102 Est. Cost $234.71 Unrealized -3.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $256 Shares 1,935 Est. Cost $123.58 Unrealized +6.8%
TSOHX NUVEEN FDS 0.0%
Value ($000) $255 Shares 15,957 Est. Cost $11.98 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $254 Shares 1,521 Est. Cost $74.96 Unrealized +138.3%
PFUIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $250 Shares 31,701 Est. Cost $8.93 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $250 Shares 983 Est. Cost $193.92 Unrealized +28.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $248 Shares 12,012 Est. Cost $10.70 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $247 Shares 6,576 Est. Cost $27.42 Unrealized 0.0%
WTKWY WOLTERS KLUWER N V 0.0%
Value ($000) $247 Shares 1,808 Est. Cost $99.51 Unrealized
FXNAX FIDELITY SALEM STREET TRUST 0.0%
Value ($000) $246 Shares 23,291 Est. Cost $10.60 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $244 Shares 1,307 Est. Cost $159.96 Unrealized +12.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $244 Shares 935 Est. Cost $238.54 Unrealized +7.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $243 Shares 1,981 Est. Cost $80.59 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $242 Shares 12,817 Est. Cost $16.37 Unrealized +17.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $241 Shares 3,118 Est. Cost $87.70 Unrealized +6.0%
SGAPY SINGAPORE TELECOMMUNICATNS L 0.0%
Value ($000) $240 Shares 7,499 Est. Cost $29.99 Unrealized
DODFX DODGE & COX FDS 0.0%
Value ($000) $238 Shares 3,623 Est. Cost $61.07 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $238 Shares 5,798 Est. Cost $41.11 Unrealized
VWUAX VANGUARD WORLD FD 0.0%
Value ($000) $237 Shares 1,102 Est. Cost $200.84 Unrealized
FMILX FIDELITY MT VERNON STR TR 0.0%
Value ($000) $236 Shares 3,467 Est. Cost $63.71 Unrealized
NFFFX NEW WORLD FD INC NEW 0.0%
Value ($000) $235 Shares 2,486 Est. Cost $88.69 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $234 Shares 13,831 Est. Cost $19.02 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $234 Shares 976 Est. Cost $217.33 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $233 Shares 673 Est. Cost $150.79 Unrealized +114.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $231 Shares 310 Est. Cost $663.28 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $231 Shares 2,465 Est. Cost $99.03 Unrealized -1.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $230 Shares 2,163 Est. Cost $103.67 Unrealized 0.0%
RH RH 0.0%
Value ($000) $230 Shares 1,131 Est. Cost $269.69 Unrealized -19.4%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $227 Shares 876 Est. Cost $250.70 Unrealized
VWINX VANGUARD WELLESLEY INCOME FD 0.0%
Value ($000) $227 Shares 8,647 Est. Cost $26.48 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $227 Shares 7,107 Est. Cost $23.32 Unrealized +34.3%
ROST ROSS STORES INC 0.0%
Value ($000) $227 Shares 1,490 Est. Cost $144.63 Unrealized -1.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $226 Shares 15,984 Est. Cost $9.38 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $224 Shares 3,138 Est. Cost $63.65 Unrealized
RNECY RENESAS ELECTRONICS CORP 0.0%
Value ($000) $223 Shares 38,674 Est. Cost $7.69 Unrealized
SAP SAP SE 0.0%
Value ($000) $223 Shares 835 Est. Cost $304.10 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $221 Shares 2,640 Est. Cost $53.26 Unrealized +45.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $220 Shares 2,800 Est. Cost $133.56 Unrealized -31.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $220 Shares 2,954 Est. Cost $76.32 Unrealized -0.1%
INGR INGREDION INC 0.0%
Value ($000) $219 Shares 1,790 Est. Cost $127.20 Unrealized +1.3%
AEG AEGON LTD 0.0%
Value ($000) $218 Shares 27,314 Est. Cost $6.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $218 Shares 7,545 Est. Cost $21.40 Unrealized +41.1%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value ($000) $217 Shares 6,380 Est. Cost $36.96 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $216 Shares 1,064 Est. Cost $177.42 Unrealized 0.0%
PTRQX PRUDENTIAL INVT PORTF INC 17 0.0%
Value ($000) $216 Shares 17,724 Est. Cost $12.07 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 411 Est. Cost $394.72 Unrealized +42.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $214 Shares 221 Est. Cost $968.09 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $214 Shares 6,408 Est. Cost $33.29 Unrealized +9.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 724 Est. Cost $284.39 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $211 Shares 1,324 Est. Cost $230.04 Unrealized -21.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $210 Shares 1,124 Est. Cost $184.06 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $209 Shares 2,717 Est. Cost $65.01 Unrealized +12.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $209 Shares 1,482 Est. Cost $128.48 Unrealized +9.4%
ABALX AMERICAN BALANCED FD 0.0%
Value ($000) $209 Shares 5,407 Est. Cost $38.62 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $207 Shares 4,207 Est. Cost $60.88 Unrealized -12.3%
MGTIX MASSACHUSETTS INVS GROWTH ST 0.0%
Value ($000) $206 Shares 4,331 Est. Cost $47.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $206 Shares 12,095 Est. Cost $13.47 Unrealized +19.4%
NTES NETEASE INC 0.0%
Value ($000) $205 Shares 1,349 Est. Cost $151.99 Unrealized
COLUMBIA FDS SER TR I 0.0%
Value ($000) $205 Shares 5,443 Est. Cost $37.64 Unrealized
GATX GATX CORP 0.0%
Value ($000) $205 Shares 1,171 Est. Cost $160.70 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $204 Shares 35,496 Est. Cost $4.27 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $204 Shares 214 Est. Cost $432.39 Unrealized +131.4%
TWLO TWILIO INC 0.0%
Value ($000) $204 Shares 2,035 Est. Cost $106.54 Unrealized +5.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $203 Shares 1,544 Est. Cost $131.24 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $201 Shares 611 Est. Cost $322.17 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $200 Shares 1,806 Est. Cost $133.51 Unrealized -3.7%
DSPIX BNY MELLON INVT FDS IV INC 0.0%
Value ($000) $200 Shares 3,450 Est. Cost $58.09 Unrealized
SIGIX FINANCIAL INVS TR 0.0%
Value ($000) $196 Shares 13,726 Est. Cost $12.25 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $184 Shares 22,273 Est. Cost $8.19 Unrealized
FANUY FANUC CORPORATION 0.0%
Value ($000) $161 Shares 11,143 Est. Cost $13.64 Unrealized
MRAAY MURATA MANUFACTURING CO LTD 0.0%
Value ($000) $137 Shares 14,342 Est. Cost $7.61 Unrealized
AMKBY A P MOLLER-MAERSK A/S 0.0%
Value ($000) $132 Shares 13,493 Est. Cost $12.16 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $121 Shares 28,885 Est. Cost $1.54 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $84 Shares 10,895 Est. Cost $8.67 Unrealized -19.3%
OPHLY ONO PHARMACEUTICAL CO LTD 0.0%
Value ($000) $53 Shares 13,855 Est. Cost $3.60 Unrealized
EGFEY EUROBANK ERGASIAS SVCS & HLD 0.0%
Value ($000) $21 Shares 11,132 Est. Cost $1.93 Unrealized