Fulton Bank, N.A. Diversified Active

CIK: 0000883782 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $2,893,951 (100.0% shares, 0.0% debt)

Holdings (668)

New Positions (44)

IBTH ISHARES TR 0.3%
Value ($000) $8,203 Shares 365,050 Est. Cost $22.47 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.2%
Value ($000) $4,458 Shares 88,440 Est. Cost $50.41 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value ($000) $3,471 Shares 53,051 Est. Cost $63.23 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $1,744 Shares 6,387 Est. Cost $270.74 Unrealized 0.0%
UL UNILEVER PLC 0.1%
Value ($000) $1,557 Shares 23,806 Est. Cost $65.40 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $1,265 Shares 11,273 Est. Cost $116.54 Unrealized 0.0%
TSIIX THORNBURG INVT TR 0.0%
Value ($000) $856 Shares 73,782 Est. Cost $11.60 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $705 Shares 6,607 Est. Cost $106.70 Unrealized —
FBGRX FIDELITY SECS FD 0.0%
Value ($000) $632 Shares 2,365 Est. Cost $267.08 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $533 Shares 13,833 Est. Cost $38.56 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $497 Shares 16,779 Est. Cost $29.61 Unrealized —
POMIX ROWE T PRICE INDEX TR INC 0.0%
Value ($000) $481 Shares 6,759 Est. Cost $71.13 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $410 Shares 9,000 Est. Cost $45.51 Unrealized —
PYVLX PAYDEN & RYGEL INVT GROUP 0.0%
Value ($000) $403 Shares 23,748 Est. Cost $16.96 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $399 Shares 12,244 Est. Cost $32.62 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $364 Shares 1,262 Est. Cost $258.45 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $358 Shares 3,294 Est. Cost $114.40 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $356 Shares 2,234 Est. Cost $165.30 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $346 Shares 14,386 Est. Cost $24.04 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 41,592 Est. Cost $8.23 Unrealized 0.0%
EZM WISDOMTREE TR 0.0%
Value ($000) $314 Shares 4,698 Est. Cost $66.80 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 Shares 2,161 Est. Cost $138.46 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $297 Shares 4,035 Est. Cost $73.56 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $278 Shares 2,738 Est. Cost $80.31 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $275 Shares 3,082 Est. Cost $91.86 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $257 Shares 5,411 Est. Cost $47.56 Unrealized —
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $254 Shares 3,735 Est. Cost $65.72 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $246 Shares 1,742 Est. Cost $113.25 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $239 Shares 3,233 Est. Cost $70.70 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $236 Shares 6,500 Est. Cost $36.38 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $233 Shares 4,984 Est. Cost $45.79 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $231 Shares 839 Est. Cost $258.92 Unrealized 0.0%
FSPSX FIDELITY CONCORD STR TR 0.0%
Value ($000) $223 Shares 3,668 Est. Cost $60.81 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $223 Shares 786 Est. Cost $246.88 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $216 Shares 3,023 Est. Cost $71.41 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $215 Shares 1,327 Est. Cost $173.58 Unrealized 0.0%
VGHAX VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $212 Shares 2,460 Est. Cost $86.26 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $212 Shares 252 Est. Cost $840.94 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $205 Shares 6,617 Est. Cost $29.22 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $204 Shares 650 Est. Cost $316.84 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $203 Shares 1,200 Est. Cost $167.85 Unrealized 0.0%
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value ($000) $202 Shares 9,900 Est. Cost $20.43 Unrealized —
BILPX BLACKROCK LARGE CAP SER FDS 0.0%
Value ($000) $199 Shares 19,106 Est. Cost $10.40 Unrealized —
EGMSX EATON VANCE GLOBAL MACRO ABS 0.0%
Value ($000) $136 Shares 15,464 Est. Cost $8.82 Unrealized —

Increased Positions (284)

TRLGX T ROWE PRICE EQUITY FUNDS IN 3.1%
Value ($000) $88,269 (-8.2%) Shares 1,038,823 (+2.8%) Est. Cost $48.50 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $75,036 (+8.3%) Shares 276,010 (+1.4%) Est. Cost $87.18 Unrealized +207.8%
VINIX VANGUARD INSTL INDEX FD 7.0%
Value ($000) $202,367 (+2.6%) Shares 366,553 (+1.1%) Est. Cost $282.66 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $14,666 (+51.1%) Shares 13,647 (+7.3%) Est. Cost $373.59 Unrealized +155.8%
VOO VANGUARD INDEX FDS 1.6%
Value ($000) $45,879 (+11.1%) Shares 73,157 (+8.5%) Est. Cost $500.64 Unrealized —
IVV ISHARES TR 1.4%
Value ($000) $40,340 (+11.8%) Shares 58,895 (+9.2%) Est. Cost $471.67 Unrealized —
PMAQX PRINCIPAL FDS INC 1.9%
Value ($000) $55,652 (-6.9%) Shares 1,296,949 (+2.6%) Est. Cost $44.64 Unrealized —
JGASX JPMORGAN TR I 2.6%
Value ($000) $74,178 (-4.8%) Shares 1,773,332 (+6.3%) Est. Cost $26.49 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,619 (+205.5%) Shares 16,183 (+79.1%) Est. Cost $146.14 Unrealized +56.9%
DUHP DIMENSIONAL ETF TRUST 1.4%
Value ($000) $39,432 (+8.0%) Shares 1,036,856 (+7.3%) Est. Cost $36.02 Unrealized —
VTMGX VANGUARD TAX-MANAGED FDS 1.3%
Value ($000) $37,967 (+8.2%) Shares 1,891,716 (+4.0%) Est. Cost $14.01 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $8,280 (+52.6%) Shares 92,556 (+49.0%) Est. Cost $77.55 Unrealized —
DNSMX DRIEHAUS MUT FDS 1.1%
Value ($000) $33,090 (+9.4%) Shares 1,215,663 (+4.2%) Est. Cost $22.34 Unrealized —
AVGO BROADCOM INC 1.1%
Value ($000) $30,889 (+9.2%) Shares 89,249 (+4.1%) Est. Cost $161.85 Unrealized +120.6%
NFLX NETFLIX INC 0.3%
Value ($000) $9,387 (-21.5%) Shares 100,116 (+903.8%) Est. Cost $100.65 Unrealized +7.1%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value ($000) $14,076 (+21.0%) Shares 318,023 (+16.7%) Est. Cost $35.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,949 (+393.8%) Shares 16,592 (+406.8%) Est. Cost $169.34 Unrealized +6.9%
GLIFX LAZARD FDS INC 0.7%
Value ($000) $20,860 (+11.6%) Shares 1,148,061 (+7.4%) Est. Cost $17.90 Unrealized —
TILIX TIAA-CREF FUND 2.3%
Value ($000) $67,918 (+3.1%) Shares 893,777 (+6.5%) Est. Cost $30.68 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $58,842 (-3.1%) Shares 121,669 (+3.8%) Est. Cost $87.69 Unrealized +470.8%
IJH ISHARES TR 0.2%
Value ($000) $5,466 (+50.2%) Shares 82,822 (+48.5%) Est. Cost $72.50 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $2,527 (+246.5%) Shares 6,766 (+239.1%) Est. Cost $302.77 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $8,649 (-16.8%) Shares 44,372 (+20.1%) Est. Cost $140.69 Unrealized +69.2%
MRK MERCK & CO INC 0.2%
Value ($000) $6,865 (+31.8%) Shares 65,215 (+5.1%) Est. Cost $57.49 Unrealized +62.2%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $63,694 (+2.5%) Shares 341,523 (+2.5%) Est. Cost $96.26 Unrealized +93.4%
GSIMX GOLDMAN SACHS TR II 3.2%
Value ($000) $91,584 (+1.7%) Shares 4,075,830 (+2.9%) Est. Cost $16.29 Unrealized —
VSMAX VANGUARD INDEX FDS 1.2%
Value ($000) $34,170 (+4.4%) Shares 276,501 (+2.9%) Est. Cost $79.26 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $9,307 (+17.3%) Shares 120,820 (+4.2%) Est. Cost $35.92 Unrealized +105.5%
WCMIX INVESTMENT MANAGERS SER TR 0.3%
Value ($000) $7,687 (+20.5%) Shares 308,948 (+33.5%) Est. Cost $23.93 Unrealized —
JMGMX JPMORGAN TR II 0.5%
Value ($000) $15,441 (-7.7%) Shares 298,437 (+3.5%) Est. Cost $40.60 Unrealized —
RTX RTX CORPORATION 0.2%
Value ($000) $5,178 (+30.5%) Shares 28,233 (+19.1%) Est. Cost $90.50 Unrealized +91.5%
IEMG ISHARES INC 0.1%
Value ($000) $2,352 (+87.5%) Shares 34,983 (+83.8%) Est. Cost $59.76 Unrealized —
SFLNX SCHWAB CAP TR 0.7%
Value ($000) $20,720 (+5.5%) Shares 646,070 (+3.3%) Est. Cost $21.58 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,971 (+52.4%) Shares 17,357 (+19.2%) Est. Cost $88.67 Unrealized +75.2%
IWD ISHARES TR 0.8%
Value ($000) $22,409 (+4.5%) Shares 106,535 (+1.2%) Est. Cost $98.34 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $6,310 (+17.8%) Shares 56,635 (+9.0%) Est. Cost $52.55 Unrealized +104.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,688 (+52.0%) Shares 21,896 (+37.5%) Est. Cost $78.45 Unrealized +54.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,063 (+359.2%) Shares 1,410 (+354.8%) Est. Cost $733.88 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $4,966 (+19.6%) Shares 6,054 (+12.6%) Est. Cost $239.10 Unrealized +241.1%
VMVAX VANGUARD BD INDEX FDS 0.5%
Value ($000) $13,111 (+6.4%) Shares 142,746 (+4.8%) Est. Cost $60.53 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,061 (+11.7%) Shares 23,837 (+6.4%) Est. Cost $128.31 Unrealized +132.9%
CIVIX CAUSEWAY CAP MGMT TR 1.5%
Value ($000) $42,594 (+1.8%) Shares 1,812,500 (+3.3%) Est. Cost $17.41 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $4,304 (+20.4%) Shares 24,242 (+7.8%) Est. Cost $70.60 Unrealized +135.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,235 (+47.4%) Shares 3,901 (+22.8%) Est. Cost $322.27 Unrealized +72.4%
SMCO TIDAL TRUST II 0.1%
Value ($000) $3,578 (+24.0%) Shares 133,503 (+24.7%) Est. Cost $25.48 Unrealized —
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $14,998 (+4.7%) Shares 46,545 (+2.5%) Est. Cost $94.89 Unrealized +226.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,257 (+25.7%) Shares 66,180 (+16.8%) Est. Cost $40.64 Unrealized +12.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,555 (+73.3%) Shares 26,968 (+98.5%) Est. Cost $41.51 Unrealized +43.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,260 (+24.6%) Shares 35,318 (+20.6%) Est. Cost $84.98 Unrealized —
ITM VANECK ETF TRUST 0.1%
Value ($000) $3,446 (+22.6%) Shares 73,079 (+21.1%) Est. Cost $46.47 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $13,601 (+4.8%) Shares 30,244 (+3.6%) Est. Cost $269.32 Unrealized +64.6%
FXAIX FIDELITY CONCORD STR TR 0.1%
Value ($000) $4,118 (+16.5%) Shares 17,321 (+14.1%) Est. Cost $165.62 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,738 (+26.5%) Shares 5,660 (+30.6%) Est. Cost $347.32 Unrealized +37.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,566 (+57.4%) Shares 7,313 (+18.9%) Est. Cost $123.85 Unrealized +81.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $7,732 (+7.9%) Shares 64,252 (+1.1%) Est. Cost $80.83 Unrealized +42.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $3,904 (+16.9%) Shares 6,355 (+14.2%) Est. Cost $432.36 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $890 (+164.6%) Shares 17,522 (+104.3%) Est. Cost $39.87 Unrealized +8.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,374 (+9.3%) Shares 41,494 (+2.8%) Est. Cost $43.20 Unrealized +241.9%
COR CENCORA INC 0.1%
Value ($000) $1,838 (+41.7%) Shares 5,441 (+31.1%) Est. Cost $165.01 Unrealized +106.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,581 (+47.3%) Shares 9,762 (+53.2%) Est. Cost $121.08 Unrealized +29.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,659 (+42.8%) Shares 9,791 (+17.5%) Est. Cost $134.56 Unrealized +17.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,716 (+39.9%) Shares 3,660 (+46.3%) Est. Cost $355.38 Unrealized +43.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,077 (+29.3%) Shares 22,287 (+16.3%) Est. Cost $49.22 Unrealized +76.0%
IWM ISHARES TR 0.2%
Value ($000) $4,382 (+11.7%) Shares 17,800 (+9.8%) Est. Cost $178.83 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,096 (+15.8%) Shares 3,522 (+4.9%) Est. Cost $305.17 Unrealized +166.5%
TILVX TIAA-CREF FUND 1.0%
Value ($000) $29,235 (+1.4%) Shares 1,044,854 (+3.6%) Est. Cost $22.59 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,702 (-13.2%) Shares 29,625 (+2.6%) Est. Cost $87.68 Unrealized +11.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,740 (+29.6%) Shares 5,726 (+19.1%) Est. Cost $162.70 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,780 (-5.5%) Shares 7,862 (+1.5%) Est. Cost $303.83 Unrealized +198.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,249 (+13.4%) Shares 8,782 (+1.8%) Est. Cost $129.05 Unrealized +176.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,212 (+7.7%) Shares 24,971 (+3.7%) Est. Cost $130.11 Unrealized +48.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $2,711 (+15.9%) Shares 43,403 (+11.2%) Est. Cost $48.94 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,233 (+41.3%) Shares 5,469 (+19.0%) Est. Cost $190.68 Unrealized +14.1%
C CITIGROUP INC 0.1%
Value ($000) $1,550 (+28.4%) Shares 13,281 (+11.7%) Est. Cost $51.29 Unrealized +102.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,769 (-16.1%) Shares 11,547 (+403.8%) Est. Cost $163.83 Unrealized +4.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,280 (+35.9%) Shares 19,274 (+33.0%) Est. Cost $62.99 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $610 (+123.5%) Shares 2,432 (+155.7%) Est. Cost $239.47 Unrealized +10.7%
FDX FEDEX CORP 0.1%
Value ($000) $1,734 (+24.1%) Shares 6,003 (+1.3%) Est. Cost $207.70 Unrealized +25.9%
RH RH 0.0%
Value ($000) $565 (+146.0%) Shares 3,155 (+179.0%) Est. Cost $206.39 Unrealized -17.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $625 (+109.5%) Shares 7,913 (+112.0%) Est. Cost $69.42 Unrealized +12.8%
AGTHX GROWTH FD AMER 0.0%
Value ($000) $667 (+92.2%) Shares 8,293 (+109.8%) Est. Cost $76.51 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $1,897 (+19.9%) Shares 15,784 (+18.5%) Est. Cost $75.75 Unrealized —
BLK BLACKROCK INC 0.1%
Value ($000) $3,640 (+9.4%) Shares 3,401 (+19.2%) Est. Cost $1006.57 Unrealized +8.2%
TWLO TWILIO INC 0.0%
Value ($000) $516 (+153.6%) Shares 3,631 (+78.4%) Est. Cost $114.16 Unrealized +8.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,965 (+18.9%) Shares 16,142 (+17.7%) Est. Cost $105.79 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $986 (+44.9%) Shares 6,812 (+33.4%) Est. Cost $115.28 Unrealized +15.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $510 (+124.2%) Shares 1,771 (+102.2%) Est. Cost $269.47 Unrealized —
VTCLX VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $718 (+63.7%) Shares 2,041 (+60.0%) Est. Cost $286.69 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $633 (+75.9%) Shares 3,268 (+25.1%) Est. Cost $134.65 Unrealized +27.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $804 (+49.2%) Shares 7,411 (+42.7%) Est. Cost $91.05 Unrealized +13.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,053 (+33.4%) Shares 6,090 (+42.3%) Est. Cost $114.23 Unrealized +64.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $700 (+57.9%) Shares 4,357 (+30.1%) Est. Cost $105.85 Unrealized +39.2%
JLGMX JPMORGAN TR I 1.4%
Value ($000) $40,659 (+0.6%) Shares 470,374 (+13.6%) Est. Cost $11.31 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,001 (+34.0%) Shares 8,504 (+34.7%) Est. Cost $83.54 Unrealized —
JVLIX JOHN HANCOCK FDS III 0.3%
Value ($000) $8,858 (+2.9%) Shares 358,332 (+7.0%) Est. Cost $24.04 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $994 (+32.4%) Shares 5,004 (+29.6%) Est. Cost $180.65 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,198 (+8.1%) Shares 9,689 (+13.1%) Est. Cost $280.32 Unrealized +20.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $700 (+48.8%) Shares 796 (+28.4%) Est. Cost $684.35 Unrealized +19.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $5,447 (+4.2%) Shares 47,878 (+4.9%) Est. Cost $98.82 Unrealized +10.8%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $2,768 (+8.7%) Shares 21,128 (+20.8%) Est. Cost $108.84 Unrealized +26.5%
NVS NOVARTIS AG 0.0%
Value ($000) $910 (+31.7%) Shares 6,599 (+22.5%) Est. Cost $105.50 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $1,146 (+23.3%) Shares 3,878 (+2.8%) Est. Cost $111.34 Unrealized +170.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1,393 (+18.3%) Shares 3,136 (+14.7%) Est. Cost $306.76 Unrealized +42.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $724 (+42.4%) Shares 26,394 (+41.7%) Est. Cost $27.34 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $543 (+64.1%) Shares 11,587 (+62.2%) Est. Cost $45.58 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,028 (+25.6%) Shares 10,291 (+20.1%) Est. Cost $71.79 Unrealized +32.0%
EFG ISHARES TR 0.0%
Value ($000) $607 (+52.8%) Shares 5,327 (+52.8%) Est. Cost $113.89 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $413 (+102.2%) Shares 44,054 (+24.1%) Est. Cost $4.94 Unrealized +56.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $1,508 (-11.9%) Shares 5,405 (+2.2%) Est. Cost $185.11 Unrealized +52.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $4,602 (+4.6%) Shares 28,691 (+5.8%) Est. Cost $63.67 Unrealized +141.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,708 (+12.5%) Shares 8,361 (+11.1%) Est. Cost $96.16 Unrealized +109.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $971 (+23.3%) Shares 3,131 (+3.5%) Est. Cost $181.22 Unrealized +57.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $687 (+36.0%) Shares 15,553 (+2.2%) Est. Cost $35.02 Unrealized +9.8%
INSM INSMED INC 0.0%
Value ($000) $927 (+24.3%) Shares 5,325 (+2.8%) Est. Cost $79.39 Unrealized +129.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,448 (+13.7%) Shares 51,705 (+3.6%) Est. Cost $32.89 Unrealized -17.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $461 (+57.8%) Shares 2,216 (+35.1%) Est. Cost $296.53 Unrealized -38.9%
GICUX GOLDMAN SACHS TR 0.1%
Value ($000) $1,560 (+11.5%) Shares 96,124 (+14.8%) Est. Cost $13.26 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $784 (+25.0%) Shares 2,671 (+30.0%) Est. Cost $241.23 Unrealized +19.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $2,213 (+7.6%) Shares 30,971 (+14.4%) Est. Cost $39.43 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,080 (+16.8%) Shares 4,913 (+14.7%) Est. Cost $169.08 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $516 (+42.6%) Shares 2,829 (+16.4%) Est. Cost $171.77 Unrealized -3.2%
IWN ISHARES TR 0.0%
Value ($000) $440 (+53.1%) Shares 2,426 (+49.4%) Est. Cost $149.01 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,540 (+10.8%) Shares 12,860 (+1.7%) Est. Cost $62.49 Unrealized +83.7%
RHHBY ROCHE HLDGS AG BASEL 0.0%
Value ($000) $604 (+32.6%) Shares 11,659 (+4.6%) Est. Cost $41.94 Unrealized —
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $3,139 (+4.9%) Shares 62,412 (+4.4%) Est. Cost $50.19 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $359 (+68.0%) Shares 336 (+52.0%) Est. Cost $1002.92 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $3,955 (+3.8%) Shares 27,555 (+1.6%) Est. Cost $120.51 Unrealized +21.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $919 (+18.6%) Shares 4,233 (+24.4%) Est. Cost $195.18 Unrealized +9.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $359 (+66.0%) Shares 1,805 (+69.6%) Est. Cost $187.55 Unrealized +7.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,682 (+9.1%) Shares 4,709 (+1.7%) Est. Cost $187.59 Unrealized +88.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $555 (+33.3%) Shares 595 (+17.8%) Est. Cost $714.30 Unrealized +29.2%
PFORX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $1,146 (+13.4%) Shares 115,417 (+13.3%) Est. Cost $10.49 Unrealized —
MISIX VICTORY PORTFOLIOS 0.3%
Value ($000) $9,156 (+1.5%) Shares 460,805 (+2.2%) Est. Cost $13.95 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $922 (-12.6%) Shares 4,542 (+3.1%) Est. Cost $154.99 Unrealized +36.3%
AME AMETEK INC 0.0%
Value ($000) $670 (+24.4%) Shares 3,261 (+13.9%) Est. Cost $158.70 Unrealized +22.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $660 (-16.3%) Shares 14,770 (+67.3%) Est. Cost $67.68 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $736 (-14.8%) Shares 6,510 (+7.8%) Est. Cost $68.28 Unrealized +90.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $686 (+22.1%) Shares 1,049 (+14.9%) Est. Cost $362.73 Unrealized +67.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,284 (+3.7%) Shares 17,844 (+7.3%) Est. Cost $96.09 Unrealized +89.5%
IJJ ISHARES TR 0.0%
Value ($000) $1,247 (+10.2%) Shares 9,476 (+8.6%) Est. Cost $124.97 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $910 (+14.4%) Shares 2,337 (+24.0%) Est. Cost $231.75 Unrealized +78.5%
RDNT RADNET INC 0.0%
Value ($000) $667 (+20.4%) Shares 9,350 (+28.6%) Est. Cost $60.35 Unrealized +27.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,189 (+10.5%) Shares 3,883 (+22.5%) Est. Cost $295.03 Unrealized +16.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $368 (-22.9%) Shares 4,620 (+5.3%) Est. Cost $36.34 Unrealized +146.9%
IWR ISHARES TR 0.3%
Value ($000) $8,170 (+1.4%) Shares 84,862 (+1.6%) Est. Cost $54.37 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $2,268 (-4.5%) Shares 7,121 (+12.2%) Est. Cost $200.51 Unrealized +76.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $580 (+22.3%) Shares 8,381 (+1.2%) Est. Cost $43.72 Unrealized +42.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $487 (+27.7%) Shares 1,770 (+21.7%) Est. Cost $329.35 Unrealized -17.0%
GE GE AEROSPACE 0.1%
Value ($000) $3,131 (+3.5%) Shares 10,166 (+1.0%) Est. Cost $180.60 Unrealized +66.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $347 (+42.9%) Shares 2,415 (+21.9%) Est. Cost $91.93 Unrealized —
PPL PPL CORP 0.1%
Value ($000) $2,057 (-4.8%) Shares 58,741 (+1.0%) Est. Cost $21.81 Unrealized +64.3%
BNPQY BNP PARIBAS 0.0%
Value ($000) $365 (+39.9%) Shares 7,689 (+34.0%) Est. Cost $43.47 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $365 (+38.4%) Shares 3,575 (+39.3%) Est. Cost $99.17 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $558 (+20.9%) Shares 14,540 (+8.3%) Est. Cost $34.14 Unrealized +5.6%
CB CHUBB LIMITED 0.0%
Value ($000) $729 (+15.1%) Shares 2,335 (+4.1%) Est. Cost $115.22 Unrealized +153.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $483 (+24.2%) Shares 14,529 (+5.5%) Est. Cost $26.46 Unrealized +24.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,228 (+8.2%) Shares 27,073 (+113.8%) Est. Cost $62.93 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $1,216 (+8.3%) Shares 9,747 (+4.0%) Est. Cost $65.23 Unrealized +82.6%
APP APPLOVIN CORP 0.2%
Value ($000) $5,874 (+1.6%) Shares 8,717 (+8.3%) Est. Cost $127.04 Unrealized +396.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $564 (+18.8%) Shares 1,079 (+10.7%) Est. Cost $407.35 Unrealized +21.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $991 (-8.2%) Shares 5,687 (+8.2%) Est. Cost $95.07 Unrealized +92.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,525 (+5.9%) Shares 5,912 (+4.4%) Est. Cost $199.96 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1,014 (+8.9%) Shares 13,443 (+6.1%) Est. Cost $63.34 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $2,308 (+3.7%) Shares 18,334 (+16.8%) Est. Cost $74.59 Unrealized +88.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $773 (+11.8%) Shares 14,383 (+12.7%) Est. Cost $47.44 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $741 (-9.8%) Shares 3,273 (+8.3%) Est. Cost $135.59 Unrealized +73.0%
INTC INTEL CORP 0.0%
Value ($000) $612 (+15.2%) Shares 16,594 (+4.7%) Est. Cost $30.44 Unrealized +24.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $985 (+8.9%) Shares 9,627 (+8.1%) Est. Cost $90.41 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,332 (+2.5%) Shares 6,795 (+2.7%) Est. Cost $153.30 Unrealized +209.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $547 (+16.8%) Shares 12,281 (+3.4%) Est. Cost $21.96 Unrealized +92.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1,040 (+7.9%) Shares 4,972 (+8.0%) Est. Cost $188.71 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $582 (+14.6%) Shares 22,115 (+2.9%) Est. Cost $20.15 Unrealized +24.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $627 (+12.8%) Shares 12,546 (+12.9%) Est. Cost $46.54 Unrealized +6.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,747 (+4.2%) Shares 2,562 (+1.8%) Est. Cost $426.17 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,253 (+5.9%) Shares 7,223 (+12.1%) Est. Cost $76.57 Unrealized +123.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $580 (+13.5%) Shares 4,092 (+12.3%) Est. Cost $123.04 Unrealized +17.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $407 (+19.6%) Shares 3,639 (+3.2%) Est. Cost $85.84 Unrealized +17.7%
CVNA CARVANA CO 0.0%
Value ($000) $412 (+19.1%) Shares 977 (+6.4%) Est. Cost $358.46 Unrealized +3.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $520 (+14.5%) Shares 1,917 (+3.7%) Est. Cost $195.49 Unrealized +28.2%
VEMAX VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,462 (+2.7%) Shares 55,179 (+3.3%) Est. Cost $35.02 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $471 (+15.6%) Shares 5,137 (+19.6%) Est. Cost $94.37 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $630 (-9.0%) Shares 2,449 (+3.8%) Est. Cost $161.78 Unrealized +63.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $615 (+11.0%) Shares 3,821 (+2.5%) Est. Cost $100.21 Unrealized +60.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $571 (+12.0%) Shares 1,987 (+1.1%) Est. Cost $163.73 Unrealized +66.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $552 (+12.4%) Shares 12,932 (+129.6%) Est. Cost $59.97 Unrealized —
PRILX PARNASSUS INCOME FDS 0.1%
Value ($000) $1,488 (-3.9%) Shares 26,497 (+12.3%) Est. Cost $57.39 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $697 (-7.8%) Shares 4,894 (+5.7%) Est. Cost $88.84 Unrealized +61.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $725 (-7.4%) Shares 4,180 (+1.7%) Est. Cost $166.77 Unrealized +9.2%
UGI UGI CORP NEW 0.0%
Value ($000) $376 (+18.3%) Shares 10,047 (+5.1%) Est. Cost $31.97 Unrealized +10.8%
FXNAX FIDELITY SALEM STREET TRUST 0.0%
Value ($000) $303 (+23.3%) Shares 28,702 (+23.2%) Est. Cost $10.59 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,836 (+3.1%) Shares 22,865 (+7.2%) Est. Cost $47.77 Unrealized +69.7%
TPR TAPESTRY INC 0.0%
Value ($000) $405 (+16.0%) Shares 3,166 (+2.8%) Est. Cost $32.55 Unrealized +250.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $239 (+29.9%) Shares 24,786 (+11.3%) Est. Cost $8.34 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,866 (+3.0%) Shares 8,508 (+5.9%) Est. Cost $177.32 Unrealized +37.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,144 (+4.8%) Shares 3,399 (+6.2%) Est. Cost $173.52 Unrealized +96.4%
CSX CSX CORP 0.0%
Value ($000) $833 (+6.7%) Shares 22,982 (+4.5%) Est. Cost $29.02 Unrealized +23.0%
ALSMY ALSTOM 0.0%
Value ($000) $328 (+18.3%) Shares 110,808 (+4.0%) Est. Cost $1.81 Unrealized —
FLCOX FIDELITY SALEM STREET TRUST 0.0%
Value ($000) $472 (+12.0%) Shares 22,823 (+9.0%) Est. Cost $19.24 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $295 (+20.6%) Shares 1,620 (+23.9%) Est. Cost $164.23 Unrealized +10.9%
RS RELIANCE INC 0.0%
Value ($000) $866 (+6.1%) Shares 2,999 (+3.1%) Est. Cost $258.48 Unrealized +8.7%
PCAR PACCAR INC 0.0%
Value ($000) $379 (+14.9%) Shares 3,458 (+3.2%) Est. Cost $61.44 Unrealized +64.7%
BP BP PLC 0.0%
Value ($000) $324 (+16.4%) Shares 9,315 (+15.5%) Est. Cost $30.41 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $273 (+20.0%) Shares 1,513 (+1.5%) Est. Cost $144.97 Unrealized +14.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,324 (+1.4%) Shares 17,038 (+9.4%) Est. Cost $137.83 Unrealized +41.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $398 (+12.6%) Shares 299 (+11.6%) Est. Cost $1101.79 Unrealized +19.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $262 (+20.1%) Shares 8,581 (+13.7%) Est. Cost $22.18 Unrealized +25.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $661 (+6.9%) Shares 4,400 (+1.8%) Est. Cost $167.67 Unrealized -12.3%
ING ING GROEP N.V. 0.0%
Value ($000) $313 (+14.5%) Shares 11,176 (+6.6%) Est. Cost $22.25 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,184 (+3.4%) Shares 4,081 (+4.7%) Est. Cost $242.10 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $300 (+14.9%) Shares 855 (+5.9%) Est. Cost $317.04 Unrealized +6.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,191 (-3.2%) Shares 7,416 (+4.1%) Est. Cost $118.13 Unrealized +36.2%
GRMN GARMIN LTD 0.0%
Value ($000) $330 (-10.5%) Shares 1,625 (+8.6%) Est. Cost $144.11 Unrealized +50.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $271 (+15.9%) Shares 2,270 (+132.6%) Est. Cost $161.51 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $516 (+7.6%) Shares 2,036 (+5.1%) Est. Cost $209.16 Unrealized +20.1%
SIGIX FINANCIAL INVS TR 0.0%
Value ($000) $232 (+18.6%) Shares 15,612 (+13.7%) Est. Cost $12.56 Unrealized —
VIMAX VANGUARD INDEX FDS 1.4%
Value ($000) $40,940 (+0.1%) Shares 113,924 (+1.3%) Est. Cost $186.87 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $662 (+5.6%) Shares 5,229 (+10.3%) Est. Cost $107.28 Unrealized +21.3%
PRUFX PRICE T ROWE GROWTH STK FD I 0.0%
Value ($000) $350 (-9.2%) Shares 3,236 (+2.0%) Est. Cost $111.67 Unrealized —
SWPPX SCHWAB CAP TR 0.0%
Value ($000) $360 (+10.8%) Shares 20,501 (+9.1%) Est. Cost $17.29 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $488 (-6.5%) Shares 2,303 (+1.2%) Est. Cost $92.66 Unrealized +131.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $550 (-5.6%) Shares 3,663 (+2.9%) Est. Cost $95.87 Unrealized +59.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,169 (-2.7%) Shares 11,081 (+5.7%) Est. Cost $84.98 Unrealized +29.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,229 (+2.7%) Shares 12,794 (+1.8%) Est. Cost $76.20 Unrealized +27.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $236 (-11.7%) Shares 5,141 (+31.9%) Est. Cost $39.48 Unrealized +15.4%
MET METLIFE INC 0.1%
Value ($000) $2,526 (-1.2%) Shares 31,993 (+3.1%) Est. Cost $56.86 Unrealized +38.8%
SWISX SCHWAB CAP TR 0.0%
Value ($000) $1,175 (+2.7%) Shares 40,914 (+1.9%) Est. Cost $28.51 Unrealized —
VTRIX VANGUARD TRUSTEES EQUITY FD 0.0%
Value ($000) $281 (-9.4%) Shares 6,826 (+2.3%) Est. Cost $42.23 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $1,454 (+2.1%) Shares 15,013 (+1.0%) Est. Cost $107.56 Unrealized —
SGAPY SINGAPORE TELECOMMUNICATNS L 0.0%
Value ($000) $268 (+11.6%) Shares 7,576 (+1.0%) Est. Cost $30.05 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $658 (+4.4%) Shares 7,549 (+1.2%) Est. Cost $67.23 Unrealized +24.4%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,375 (+2.0%) Shares 26,080 (+100.0%) Est. Cost $51.71 Unrealized —
FSPGX FIDELITY SALEM STREET TRUST 0.0%
Value ($000) $850 (+3.2%) Shares 18,367 (+2.4%) Est. Cost $43.98 Unrealized —
FTVZX CAPITOL SER TR 0.1%
Value ($000) $3,005 (+0.9%) Shares 91,686 (+4.1%) Est. Cost $5.39 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $535 (-4.5%) Shares 10,228 (+9.0%) Est. Cost $50.67 Unrealized +2.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $342 (+7.9%) Shares 618 (+10.4%) Est. Cost $424.47 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $267 (+9.7%) Shares 1,086 (+16.1%) Est. Cost $239.79 Unrealized +3.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $251 (+10.4%) Shares 7,406 (+4.2%) Est. Cost $23.69 Unrealized +36.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $850 (-2.6%) Shares 1,664 (+11.8%) Est. Cost $423.29 Unrealized +24.5%
INTU INTUIT 0.1%
Value ($000) $1,634 (-1.4%) Shares 2,467 (+1.7%) Est. Cost $511.03 Unrealized +29.3%
PFOAX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $1,088 (+2.0%) Shares 109,518 (+1.9%) Est. Cost $10.05 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $283 (+8.2%) Shares 6,393 (+3.0%) Est. Cost $33.02 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $279 (+8.2%) Shares 1,369 (+2.2%) Est. Cost $103.39 Unrealized +87.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $211 (-8.8%) Shares 2,645 (+7.3%) Est. Cost $97.96 Unrealized -14.9%
PSX PHILLIPS 66 0.0%
Value ($000) $517 (-3.7%) Shares 4,010 (+1.5%) Est. Cost $110.07 Unrealized +21.7%
RDDT REDDIT INC 0.0%
Value ($000) $343 (+6.0%) Shares 1,493 (+6.0%) Est. Cost $204.44 Unrealized +2.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $881 (+2.2%) Shares 11,702 (+4.0%) Est. Cost $43.41 Unrealized +73.0%
AON AON PLC 0.0%
Value ($000) $655 (+3.0%) Shares 1,856 (+4.0%) Est. Cost $323.32 Unrealized +8.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $761 (+2.5%) Shares 6,013 (+2.6%) Est. Cost $114.11 Unrealized +9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $666 (+2.7%) Shares 2,601 (+3.7%) Est. Cost $156.59 Unrealized +59.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $677 (+2.7%) Shares 3,647 (+11.5%) Est. Cost $123.66 Unrealized +50.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $247 (+7.3%) Shares 2,199 (+1.7%) Est. Cost $103.70 Unrealized +1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $374 (-4.3%) Shares 1,195 (+7.6%) Est. Cost $216.38 Unrealized +50.8%
PARMX PARNASSUS FDS 0.0%
Value ($000) $988 (+1.7%) Shares 25,770 (+10.7%) Est. Cost $40.57 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $325 (+5.0%) Shares 3,586 (+4.7%) Est. Cost $42.28 Unrealized +112.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $531 (+3.0%) Shares 5,740 (+3.9%) Est. Cost $54.51 Unrealized +73.4%
IJT ISHARES TR 0.0%
Value ($000) $558 (+2.9%) Shares 3,952 (+3.1%) Est. Cost $123.64 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $290 (-5.0%) Shares 2,374 (+4.1%) Est. Cost $118.91 Unrealized +3.4%
UNP UNION PAC CORP 0.1%
Value ($000) $3,083 (+0.5%) Shares 13,329 (+2.7%) Est. Cost $151.46 Unrealized +50.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $251 (-5.7%) Shares 11,483 (+2.9%) Est. Cost $22.60 Unrealized +0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $500 (+3.1%) Shares 13,048 (+4.3%) Est. Cost $27.60 Unrealized +40.8%
EGFEY EUROBANK ERGASIAS SVCS & HLD 0.0%
Value ($000) $36 (+69.0%) Shares 17,751 (+59.5%) Est. Cost $1.97 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $239 (+6.6%) Shares 3,256 (+3.8%) Est. Cost $64.00 Unrealized —
VFWAX VANGUARD BD INDEX FDS 0.0%
Value ($000) $349 (+4.3%) Shares 7,625 (+1.3%) Est. Cost $0.62 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $255 (+5.5%) Shares 4,045 (+29.7%) Est. Cost $83.79 Unrealized -15.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $263 (+5.3%) Shares 1,042 (+6.0%) Est. Cost $196.92 Unrealized +25.4%
FPADX FIDELITY SALEM STREET TRUST 0.0%
Value ($000) $297 (+4.5%) Shares 21,702 (+2.3%) Est. Cost $13.41 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $291 (+4.4%) Shares 468 (+5.6%) Est. Cost $566.84 Unrealized +9.6%
MEIKX MFS SER TR I 0.0%
Value ($000) $591 (-2.0%) Shares 11,843 (+3.9%) Est. Cost $50.45 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $460 (+2.6%) Shares 9,045 (+11.9%) Est. Cost $59.65 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $288 (+3.6%) Shares 4,888 (+16.2%) Est. Cost $65.16 Unrealized -6.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $467 (-2.1%) Shares 5,192 (+1.4%) Est. Cost $75.72 Unrealized +21.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $244 (+4.1%) Shares 16,312 (+17.9%) Est. Cost $18.50 Unrealized -15.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $262 (-3.5%) Shares 1,644 (+7.5%) Est. Cost $139.58 Unrealized +19.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $287 (-2.8%) Shares 1,006 (+4.8%) Est. Cost $258.74 Unrealized +13.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $650 (+1.2%) Shares 11,323 (+3.3%) Est. Cost $48.59 Unrealized +17.7%
XYL XYLEM INC 0.0%
Value ($000) $301 (-2.1%) Shares 2,208 (+6.1%) Est. Cost $125.35 Unrealized +14.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $357 (+1.8%) Shares 889 (+18.7%) Est. Cost $463.07 Unrealized -10.5%
DODFX DODGE & COX FDS 0.0%
Value ($000) $235 (-1.6%) Shares 14,250 (+293.3%) Est. Cost $27.80 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $205 (-1.8%) Shares 1,575 (+6.3%) Est. Cost $128.87 Unrealized +4.8%
INGR INGREDION INC 0.0%
Value ($000) $215 (-1.6%) Shares 1,950 (+8.9%) Est. Cost $126.02 Unrealized -10.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $374 (-0.7%) Shares 2,074 (+4.0%) Est. Cost $100.52 Unrealized +88.1%
ITT ITT INC 0.0%
Value ($000) $614 (+0.3%) Shares 3,536 (+3.3%) Est. Cost $130.58 Unrealized +37.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $383 (+0.3%) Shares 5,481 (+5.0%) Est. Cost $56.77 Unrealized +27.7%
GATX GATX CORP 0.0%
Value ($000) $205 (+0.1%) Shares 1,208 (+3.2%) Est. Cost $160.81 Unrealized +2.2%

Exited Positions (43)

DINDX MORGAN STANLEY GBL FIXD INM 0.2%
Value ($000) $4,459 Shares 827,320 Est. Cost $5.58 Unrealized —
— TOTALENERGIES SE 0.1%
Value ($000) $3,185 Shares 53,356 Est. Cost $53.41 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,400 Shares 16,795 Est. Cost $102.69 Unrealized -43.5%
KVUE KENVUE INC 0.0%
Value ($000) $810 Shares 49,926 Est. Cost $18.70 Unrealized -13.1%
VST VISTRA CORP 0.0%
Value ($000) $533 Shares 2,719 Est. Cost $160.44 Unrealized +13.4%
LLPFX LONGLEAF PARTNERS FDS TR 0.0%
Value ($000) $468 Shares 19,312 Est. Cost $24.07 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $464 Shares 7,824 Est. Cost $49.83 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $459 Shares 964 Est. Cost $394.69 Unrealized +23.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $411 Shares 6,239 Est. Cost $69.46 Unrealized -5.5%
EMYB EMBASSY BANCORP INC 0.0%
Value ($000) $375 Shares 21,593 Est. Cost $12.62 Unrealized +39.5%
PFF ISHARES TR 0.0%
Value ($000) $374 Shares 11,827 Est. Cost $36.61 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $332 Shares 27,138 Est. Cost $25.22 Unrealized —
PCBIX PRINCIPAL FDS INC 0.0%
Value ($000) $315 Shares 6,676 Est. Cost $47.14 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $297 Shares 5,217 Est. Cost $50.18 Unrealized +7.0%
AL AIR LEASE CORP 0.0%
Value ($000) $291 Shares 4,578 Est. Cost $39.97 Unrealized +59.4%
LLINX LONGLEAF PARTNERS FDS TR 0.0%
Value ($000) $289 Shares 15,744 Est. Cost $16.48 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $277 Shares 4,135 Est. Cost $65.14 Unrealized -0.5%
KT KT CORP 0.0%
Value ($000) $263 Shares 13,508 Est. Cost $20.64 Unrealized —
AIVSX INVESTMENT CO AMER 0.0%
Value ($000) $261 Shares 3,905 Est. Cost $55.51 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $260 Shares 2,064 Est. Cost $123.58 Unrealized -2.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $258 Shares 3,170 Est. Cost $82.96 Unrealized -8.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $258 Shares 10,401 Est. Cost $34.56 Unrealized -39.8%
ADSK AUTODESK INC 0.0%
Value ($000) $258 Shares 812 Est. Cost $284.63 Unrealized +6.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $258 Shares 5,227 Est. Cost $43.47 Unrealized +18.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $257 Shares 1,102 Est. Cost $234.71 Unrealized -6.1%
WTKWY WOLTERS KLUWER N V 0.0%
Value ($000) $247 Shares 1,808 Est. Cost $99.51 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $226 Shares 15,984 Est. Cost $9.38 Unrealized —
SAP SAP SE 0.0%
Value ($000) $223 Shares 835 Est. Cost $304.10 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $220 Shares 2,800 Est. Cost $133.56 Unrealized -44.7%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value ($000) $217 Shares 6,380 Est. Cost $36.96 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 411 Est. Cost $394.72 Unrealized +20.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $211 Shares 1,324 Est. Cost $230.04 Unrealized -31.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $210 Shares 1,124 Est. Cost $184.06 Unrealized +3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $209 Shares 2,717 Est. Cost $65.01 Unrealized +6.8%
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 -35.2%
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 +25.7%
NTES NETEASE INC 0.0%
Value ($000) $205 Shares 1,349 Est. Cost $151.99 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $200 Shares 1,806 Est. Cost $133.51 Unrealized -19.6%
DSPIX BNY MELLON INVT FDS IV INC 0.0%
Value ($000) $200 Shares 3,450 Est. Cost $58.09 Unrealized —
MRAAY MURATA MANUFACTURING CO LTD 0.0%
Value ($000) $137 Shares 14,342 Est. Cost $7.61 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $84 Shares 10,895 Est. Cost $8.67 Unrealized +24.4%

Decreased Positions (211)

FULT FULTON FINL CORP PA 0.8%
Value ($000) $23,221 (-28.1%) Shares 1,201,278 (-30.7%) Est. Cost $10.11 Unrealized +80.4%
EGFIX ADVISORS INNER CIRCLE FD 0.3%
Value ($000) $8,440 (-41.4%) Shares 267,511 (-13.2%) Est. Cost $25.25 Unrealized —
UBVLX UNDISCOVERED MANAGERS FDS 1.0%
Value ($000) $27,874 (-15.1%) Shares 356,035 (-6.5%) Est. Cost $67.72 Unrealized —
VDIGX VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $13,137 (-23.3%) Shares 399,917 (-14.0%) Est. Cost $29.75 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $32,860 (+13.7%) Shares 104,983 (-11.7%) Est. Cost $107.04 Unrealized +166.8%
SVFYX SMEAD FDS TR 2.3%
Value ($000) $66,713 (-5.4%) Shares 816,257 (-3.8%) Est. Cost $51.76 Unrealized —
AFVZX WORLD FDS TR 2.6%
Value ($000) $75,696 (-4.7%) Shares 3,225,212 (-2.2%) Est. Cost $12.97 Unrealized —
GOOG ALPHABET INC 0.7%
Value ($000) $21,281 (+21.1%) Shares 67,816 (-6.0%) Est. Cost $115.41 Unrealized +148.1%
META META PLATFORMS INC 1.0%
Value ($000) $28,468 (-11.1%) Shares 43,127 (-1.1%) Est. Cost $163.90 Unrealized +307.1%
JVMIX JOHN HANCOCK FDS III 0.6%
Value ($000) $18,650 (-15.7%) Shares 678,907 (-7.4%) Est. Cost $21.82 Unrealized —
HLMVX HARDING LOEVNER FDS INC 0.1%
Value ($000) $2,082 (-49.7%) Shares 66,382 (-39.9%) Est. Cost $37.94 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $8,719 (-17.3%) Shares 25,338 (-2.6%) Est. Cost $178.94 Unrealized +103.7%
PXSGX VIRTUS EQUITY TR 0.0%
Value ($000) $350 (-81.7%) Shares 20,235 (-70.7%) Est. Cost $37.27 Unrealized —
MISMX MATTHEWS ASIA FDS 0.5%
Value ($000) $13,542 (-10.0%) Shares 525,897 (-7.0%) Est. Cost $25.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,506 (-20.6%) Shares 135,182 (-14.3%) Est. Cost $33.58 Unrealized +20.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $6,899 (-17.1%) Shares 8,524 (-2.2%) Est. Cost $226.26 Unrealized +283.2%
HPQ HP INC 0.1%
Value ($000) $2,998 (-30.6%) Shares 134,538 (-15.1%) Est. Cost $20.33 Unrealized +24.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,530 (+22.6%) Shares 25,408 (-2.3%) Est. Cost $146.09 Unrealized +63.9%
FISV FISERV INC 0.0%
Value ($000) $1,023 (-53.0%) Shares 15,230 (-9.7%) Est. Cost $91.42 Unrealized -8.3%
AMZN AMAZON COM INC 1.1%
Value ($000) $31,593 (-3.1%) Shares 136,873 (-7.8%) Est. Cost $128.03 Unrealized +78.7%
KLAC KLA CORP 0.4%
Value ($000) $12,651 (+7.8%) Shares 10,412 (-4.3%) Est. Cost $205.32 Unrealized +470.8%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,973 (-31.6%) Shares 38,739 (-31.5%) Est. Cost $50.86 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,892 (-22.9%) Shares 30,895 (-22.1%) Est. Cost $59.56 Unrealized +51.1%
DHI D R HORTON INC 0.1%
Value ($000) $2,655 (-23.9%) Shares 18,431 (-10.4%) Est. Cost $108.14 Unrealized +40.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,619 (-33.6%) Shares 19,808 (-20.4%) Est. Cost $58.46 Unrealized +54.0%
ABBV ABBVIE INC 0.4%
Value ($000) $10,759 (-7.0%) Shares 47,086 (-5.8%) Est. Cost $75.88 Unrealized +199.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,974 (-21.0%) Shares 6,681 (-11.5%) Est. Cost $414.86 Unrealized +11.4%
APTV APTIV PLC 0.1%
Value ($000) $2,675 (-22.2%) Shares 35,153 (-11.9%) Est. Cost $61.70 Unrealized +30.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $707 (-51.7%) Shares 11,768 (-49.1%) Est. Cost $26.21 Unrealized +129.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $8,177 (-8.1%) Shares 60,505 (-15.9%) Est. Cost $45.44 Unrealized +193.9%
AMGN AMGEN INC 0.2%
Value ($000) $5,701 (+14.5%) Shares 17,419 (-1.3%) Est. Cost $221.45 Unrealized +42.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,322 (-31.6%) Shares 10,506 (-20.4%) Est. Cost $117.56 Unrealized +10.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,106 (-33.9%) Shares 4,889 (-1.3%) Est. Cost $73.66 Unrealized +304.5%
CMI CUMMINS INC 0.1%
Value ($000) $4,082 (+16.0%) Shares 7,996 (-4.0%) Est. Cost $178.17 Unrealized +161.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,271 (-14.2%) Shares 22,823 (-8.0%) Est. Cost $81.46 Unrealized +80.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,777 (-16.2%) Shares 14,028 (-5.9%) Est. Cost $63.13 Unrealized +243.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,891 (-21.9%) Shares 18,743 (-3.8%) Est. Cost $121.04 Unrealized -10.4%
CPRT COPART INC 0.0%
Value ($000) $1,095 (-32.5%) Shares 27,976 (-22.5%) Est. Cost $38.45 Unrealized +7.8%
GICIX GOLDMAN SACHS TR 0.3%
Value ($000) $8,931 (-5.4%) Shares 551,998 (-2.4%) Est. Cost $11.80 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,311 (-26.3%) Shares 10,101 (-26.1%) Est. Cost $91.05 Unrealized +39.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $10,131 (-4.3%) Shares 20,156 (-4.3%) Est. Cost $224.03 Unrealized +122.1%
QISCX FEDERATED MDT SER 0.1%
Value ($000) $2,923 (-13.4%) Shares 102,933 (-8.4%) Est. Cost $20.23 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $1,550 (-22.3%) Shares 10,059 (-13.8%) Est. Cost $96.47 Unrealized +57.0%
GSPKX GOLDMAN SACHS TR 0.0%
Value ($000) $1,275 (-25.7%) Shares 70,224 (-23.9%) Est. Cost $0.01 Unrealized —
FCNTX FIDELITY CONTRAFUND 0.0%
Value ($000) $946 (-31.6%) Shares 38,925 (-30.3%) Est. Cost $15.86 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $1,017 (-29.8%) Shares 300 (-11.2%) Est. Cost $2112.47 Unrealized +78.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $403 (-51.6%) Shares 2,293 (-46.9%) Est. Cost $183.47 Unrealized -1.7%
DHLRX DIAMOND HILL FUNDS 0.1%
Value ($000) $1,854 (-18.3%) Shares 57,751 (-14.4%) Est. Cost $26.35 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,238 (-15.7%) Shares 30,305 (-7.9%) Est. Cost $55.58 Unrealized +40.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $754 (-34.3%) Shares 2,611 (-31.7%) Est. Cost $154.79 Unrealized +86.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,229 (-14.7%) Shares 13,693 (-10.8%) Est. Cost $81.92 Unrealized +106.1%
POOL POOL CORP 0.0%
Value ($000) $395 (-48.3%) Shares 1,726 (-30.0%) Est. Cost $335.87 Unrealized -22.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,944 (-11.0%) Shares 25,120 (-6.0%) Est. Cost $59.31 Unrealized +105.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $403 (-47.4%) Shares 1,659 (-35.6%) Est. Cost $354.76 Unrealized -24.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $236 (-60.4%) Shares 1,212 (-52.1%) Est. Cost $227.39 Unrealized -7.7%
SO SOUTHERN CO 0.1%
Value ($000) $1,709 (-17.3%) Shares 19,596 (-10.2%) Est. Cost $37.01 Unrealized +145.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,381 (-12.8%) Shares 137,227 (-13.2%) Est. Cost $10.12 Unrealized +60.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,589 (-17.6%) Shares 9,770 (-2.4%) Est. Cost $77.87 Unrealized +139.4%
VEIRX VANGUARD FENWAY FDS 0.2%
Value ($000) $4,975 (-6.3%) Shares 53,541 (-1.2%) Est. Cost $83.61 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,779 (+23.3%) Shares 2,305 (-10.2%) Est. Cost $584.43 Unrealized +16.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $287 (-53.7%) Shares 1,799 (-39.6%) Est. Cost $260.47 Unrealized -32.1%
JOHIX PERPETUAL AMERICAS FUNDS TRU 0.1%
Value ($000) $3,576 (-8.2%) Shares 128,638 (-7.3%) Est. Cost $30.98 Unrealized —
PDGIX ROWE T PRICE DIVID GROWTH FD 0.1%
Value ($000) $2,022 (-13.4%) Shares 24,792 (-9.4%) Est. Cost $47.36 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $229 (-57.8%) Shares 6,045 (-45.5%) Est. Cost $66.07 Unrealized -32.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $2,733 (-9.5%) Shares 8,433 (-3.3%) Est. Cost $293.68 Unrealized +13.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $481 (-37.0%) Shares 1,023 (-33.8%) Est. Cost $280.26 Unrealized +58.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $448 (-38.6%) Shares 2,171 (-35.1%) Est. Cost $103.76 Unrealized +95.0%
MRSIX MFS SER TR I 0.1%
Value ($000) $1,721 (-14.0%) Shares 63,560 (-12.9%) Est. Cost $20.40 Unrealized —
HLMIX HARDING LOEVNER FDS INC 0.1%
Value ($000) $2,145 (-10.9%) Shares 78,979 (-1.1%) Est. Cost $19.12 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,439 (-15.1%) Shares 17,084 (-14.8%) Est. Cost $71.02 Unrealized +18.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $622 (-28.8%) Shares 5,995 (-30.4%) Est. Cost $143.15 Unrealized -34.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,690 (-12.5%) Shares 14,657 (-14.7%) Est. Cost $74.84 Unrealized +57.3%
ABT ABBOTT LABS 0.1%
Value ($000) $2,934 (-7.4%) Shares 23,420 (-1.1%) Est. Cost $70.13 Unrealized +81.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $778 (-23.0%) Shares 7,631 (-25.5%) Est. Cost $47.77 Unrealized +116.9%
HLMEX HARDING LOEVNER FDS INC 0.0%
Value ($000) $179 (-55.4%) Shares 16,552 (-15.1%) Est. Cost $20.88 Unrealized —
MMM 3M CO 0.0%
Value ($000) $1,401 (-13.1%) Shares 8,748 (-15.8%) Est. Cost $99.75 Unrealized +63.6%
ADBE ADOBE INC 0.2%
Value ($000) $4,834 (-4.2%) Shares 13,813 (-3.4%) Est. Cost $412.13 Unrealized -17.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,418 (+17.2%) Shares 15,422 (-2.2%) Est. Cost $68.80 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,425 (+17.1%) Shares 6,095 (-27.0%) Est. Cost $51.18 Unrealized +279.1%
O REALTY INCOME CORP 0.1%
Value ($000) $1,916 (-9.5%) Shares 33,991 (-2.5%) Est. Cost $52.29 Unrealized +9.7%
BAC BANK AMERICA CORP 0.2%
Value ($000) $6,061 (+3.4%) Shares 110,192 (-3.0%) Est. Cost $24.01 Unrealized +119.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $198 (-50.0%) Shares 13,142 (-35.1%) Est. Cost $23.83 Unrealized -31.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,123 (-14.8%) Shares 8,481 (-3.7%) Est. Cost $107.88 Unrealized +35.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $495 (-27.7%) Shares 3,356 (-5.1%) Est. Cost $234.09 Unrealized -28.1%
ANWPX NEW PERSPECTIVE FD INC 0.0%
Value ($000) $230 (-45.0%) Shares 3,262 (-42.8%) Est. Cost $58.01 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $1,408 (-11.5%) Shares 10,913 (-3.0%) Est. Cost $87.35 Unrealized +54.3%
VVV VALVOLINE INC 0.0%
Value ($000) $300 (-37.7%) Shares 10,325 (-23.1%) Est. Cost $33.87 Unrealized -5.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $843 (+26.3%) Shares 4,923 (-8.2%) Est. Cost $74.95 Unrealized +111.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $256 (-40.3%) Shares 10,887 (-26.1%) Est. Cost $38.44 Unrealized -28.9%
SYY SYSCO CORP 0.0%
Value ($000) $716 (-19.2%) Shares 9,717 (-9.7%) Est. Cost $71.20 Unrealized +6.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $819 (-16.8%) Shares 6,598 (-7.9%) Est. Cost $33.80 Unrealized +286.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $924 (-15.0%) Shares 4,207 (-14.6%) Est. Cost $114.51 Unrealized +85.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,010 (+8.7%) Shares 8,780 (-5.9%) Est. Cost $137.35 Unrealized +59.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $732 (-18.0%) Shares 1,261 (-1.4%) Est. Cost $312.67 Unrealized +99.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,641 (+4.6%) Shares 28,522 (-6.2%) Est. Cost $104.21 Unrealized +18.9%
SVAIX FEDERATED HERMES EQUITY FDS 0.2%
Value ($000) $4,552 (-3.3%) Shares 712,392 (-1.4%) Est. Cost $5.01 Unrealized —
GWEIX AMG FDS 0.1%
Value ($000) $1,476 (-9.2%) Shares 44,513 (-5.5%) Est. Cost $23.65 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $397 (-27.3%) Shares 24,311 (-1.7%) Est. Cost $28.62 Unrealized -35.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $698 (-17.3%) Shares 8,280 (-9.3%) Est. Cost $95.56 Unrealized -9.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,926 (-7.0%) Shares 5,481 (-2.2%) Est. Cost $192.97 Unrealized +88.3%
TBCIX ROWE T PRICE BLUE CHIP GROWT 0.0%
Value ($000) $753 (-16.2%) Shares 3,551 (-13.6%) Est. Cost $151.22 Unrealized —
WMLIX WILMINGTON FDS 0.0%
Value ($000) $772 (-15.4%) Shares 23,275 (-7.8%) Est. Cost $23.33 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $2,104 (+6.9%) Shares 42,904 (-5.9%) Est. Cost $38.40 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,264 (+12.1%) Shares 16,481 (-1.6%) Est. Cost $41.61 Unrealized +72.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $569 (-19.2%) Shares 1,430 (-7.4%) Est. Cost $205.42 Unrealized +115.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $871 (-13.4%) Shares 4,185 (-10.7%) Est. Cost $128.45 Unrealized +58.9%
LIN LINDE PLC 0.0%
Value ($000) $683 (-16.3%) Shares 1,602 (-6.8%) Est. Cost $444.35 Unrealized -3.8%
T AT&T INC 0.0%
Value ($000) $533 (-19.9%) Shares 21,457 (-8.9%) Est. Cost $13.63 Unrealized +85.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $336 (-27.7%) Shares 1,299 (-13.5%) Est. Cost $228.96 Unrealized +15.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,702 (-4.5%) Shares 8,842 (-5.0%) Est. Cost $131.76 Unrealized +131.6%
GLW CORNING INC 0.0%
Value ($000) $394 (-24.0%) Shares 4,495 (-28.8%) Est. Cost $46.89 Unrealized +83.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,564 (-7.4%) Shares 19,485 (-12.9%) Est. Cost $65.80 Unrealized +25.4%
LSVEX ADVISORS INNER CIRCLE FD 0.0%
Value ($000) $477 (-20.4%) Shares 18,484 (-8.5%) Est. Cost $27.07 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $239 (-33.1%) Shares 2,839 (-20.7%) Est. Cost $107.78 Unrealized -17.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $706 (-14.2%) Shares 10,960 (-17.2%) Est. Cost $54.93 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $483 (-19.4%) Shares 1,082 (-12.7%) Est. Cost $100.03 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $1,963 (-5.4%) Shares 64,994 (-4.4%) Est. Cost $33.75 Unrealized -11.2%
VSIAX VANGUARD BD INDEX FDS 0.1%
Value ($000) $2,672 (-4.1%) Shares 29,359 (-5.5%) Est. Cost $65.34 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,114 (-9.0%) Shares 39,571 (-19.7%) Est. Cost $10.12 Unrealized +156.8%
MKSI MKS INC. 0.0%
Value ($000) $626 (+21.3%) Shares 3,918 (-6.1%) Est. Cost $98.83 Unrealized +50.0%
VMGMX VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,193 (-8.3%) Shares 9,926 (-3.5%) Est. Cost $65.77 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $1,668 (-5.9%) Shares 13,088 (-4.1%) Est. Cost $73.14 Unrealized +69.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $456 (-18.7%) Shares 8,453 (-32.0%) Est. Cost $50.05 Unrealized -5.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $590 (-15.0%) Shares 2,879 (-18.6%) Est. Cost $132.44 Unrealized +50.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $958 (-9.5%) Shares 7,216 (-10.6%) Est. Cost $89.40 Unrealized +48.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $681 (-12.8%) Shares 6,865 (-26.6%) Est. Cost $114.96 Unrealized -19.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,774 (-5.3%) Shares 22,351 (-10.0%) Est. Cost $66.83 Unrealized +17.7%
TGT TARGET CORP 0.1%
Value ($000) $2,684 (-3.5%) Shares 27,458 (-11.5%) Est. Cost $111.40 Unrealized -17.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $317 (-23.7%) Shares 826 (-8.9%) Est. Cost $462.02 Unrealized -13.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $645 (+17.0%) Shares 9,544 (-2.2%) Est. Cost $52.09 Unrealized +16.7%
NKE NIKE INC 0.0%
Value ($000) $481 (-16.1%) Shares 7,552 (-8.1%) Est. Cost $61.62 Unrealized +5.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $214 (-29.8%) Shares 1,154 (-21.8%) Est. Cost $135.64 Unrealized +42.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $512 (+21.2%) Shares 33,396 (-7.5%) Est. Cost $13.91 Unrealized -13.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $234 (-27.7%) Shares 5,410 (-18.1%) Est. Cost $70.48 Unrealized -36.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $902 (-9.0%) Shares 9,572 (-22.7%) Est. Cost $60.83 Unrealized +38.8%
AN AUTONATION INC 0.0%
Value ($000) $258 (-25.6%) Shares 1,248 (-21.2%) Est. Cost $164.69 Unrealized +26.3%
WDAY WORKDAY INC 0.0%
Value ($000) $617 (-12.5%) Shares 2,873 (-2.0%) Est. Cost $237.92 Unrealized -4.5%
EOG EOG RES INC 0.0%
Value ($000) $471 (-15.8%) Shares 4,484 (-10.1%) Est. Cost $97.01 Unrealized +10.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $365 (-18.4%) Shares 5,674 (-12.7%) Est. Cost $40.84 Unrealized +63.8%
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value ($000) $191 (-30.2%) Shares 12,333 (-27.7%) Est. Cost $4.27 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $1,060 (-7.1%) Shares 1,733 (-1.4%) Est. Cost $131.40 Unrealized +392.8%
NEM NEWMONT CORP 0.1%
Value ($000) $1,593 (+4.5%) Shares 15,950 (-11.8%) Est. Cost $46.96 Unrealized +92.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,361 (+2.0%) Shares 11,588 (-1.8%) Est. Cost $128.62 Unrealized +118.2%
CPAY CORPAY INC 0.0%
Value ($000) $432 (-13.0%) Shares 1,437 (-16.7%) Est. Cost $294.59 Unrealized -1.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $804 (-7.4%) Shares 12,610 (-6.7%) Est. Cost $69.11 Unrealized -11.2%
EQIX EQUINIX INC 0.0%
Value ($000) $326 (-16.0%) Shares 426 (-14.1%) Est. Cost $853.66 Unrealized -8.5%
SEEGX JPMORGAN TR II 0.0%
Value ($000) $368 (-13.9%) Shares 4,500 (-2.4%) Est. Cost $33.44 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $367 (-13.5%) Shares 1,485 (-4.5%) Est. Cost $286.97 Unrealized -12.3%
BA BOEING CO 0.0%
Value ($000) $291 (-16.4%) Shares 1,341 (-16.9%) Est. Cost $230.93 Unrealized -10.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,467 (-1.6%) Shares 21,562 (-3.6%) Est. Cost $115.77 Unrealized +35.8%
SRE SEMPRA 0.0%
Value ($000) $339 (-14.1%) Shares 3,836 (-12.4%) Est. Cost $62.72 Unrealized +44.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $254 (-17.8%) Shares 1,183 (-2.9%) Est. Cost $245.37 Unrealized -8.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,211 (+4.7%) Shares 7,721 (-6.0%) Est. Cost $166.80 Unrealized -14.2%
VVIAX VANGUARD INDEX FDS 0.8%
Value ($000) $22,810 (-0.2%) Shares 306,135 (-2.6%) Est. Cost $36.87 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $499 (-8.9%) Shares 29,183 (-14.2%) Est. Cost $14.30 Unrealized +13.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,716 (+2.8%) Shares 29,280 (-4.7%) Est. Cost $54.62 Unrealized -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $280 (-14.5%) Shares 1,254 (-8.7%) Est. Cost $159.18 Unrealized +42.8%
SAIA SAIA INC 0.0%
Value ($000) $295 (-13.7%) Shares 904 (-20.8%) Est. Cost $455.33 Unrealized -33.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $737 (+6.6%) Shares 2,084 (-5.4%) Est. Cost $144.50 Unrealized +135.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1,116 (-3.9%) Shares 3,302 (-17.0%) Est. Cost $110.71 Unrealized +184.8%
ATWYX AB PORTFOLIOS 0.0%
Value ($000) $602 (-6.8%) Shares 23,413 (-5.3%) Est. Cost $17.21 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $217 (-16.7%) Shares 790 (-12.8%) Est. Cost $193.67 Unrealized +44.2%
VTIAX VANGUARD STAR FDS 0.1%
Value ($000) $3,001 (+1.4%) Shares 74,052 (-1.2%) Est. Cost $28.63 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $4,681 (-0.9%) Shares 66,952 (-6.0%) Est. Cost $41.87 Unrealized +65.7%
BEXIX BARON SELECT FDS 0.0%
Value ($000) $895 (-4.4%) Shares 46,791 (-1.3%) Est. Cost $13.14 Unrealized —
QISGX FEDERATED MDT SER 0.0%
Value ($000) $562 (-6.8%) Shares 17,720 (-5.2%) Est. Cost $23.61 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $457 (-8.1%) Shares 27,719 (-4.3%) Est. Cost $14.20 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $682 (-5.5%) Shares 5,534 (-7.5%) Est. Cost $104.17 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $296 (-11.8%) Shares 17,486 (-11.5%) Est. Cost $14.26 Unrealized +21.8%
HAS HASBRO INC 0.0%
Value ($000) $319 (-10.5%) Shares 3,885 (-17.2%) Est. Cost $60.79 Unrealized +28.4%
RNECY RENESAS ELECTRONICS CORP 0.0%
Value ($000) $261 (+16.7%) Shares 38,180 (-1.3%) Est. Cost $7.69 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $606 (-5.7%) Shares 2,665 (-9.0%) Est. Cost $152.78 Unrealized +51.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $428 (+8.5%) Shares 5,026 (-1.1%) Est. Cost $50.30 Unrealized +63.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $355 (-8.6%) Shares 11,868 (-3.9%) Est. Cost $33.94 Unrealized -15.9%
NTRA NATERA INC 0.0%
Value ($000) $525 (+6.3%) Shares 2,290 (-25.3%) Est. Cost $88.24 Unrealized +136.4%
MC MOELIS & CO 0.0%
Value ($000) $446 (-6.5%) Shares 6,481 (-2.9%) Est. Cost $64.55 Unrealized +1.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,152 (+2.7%) Shares 3,467 (-2.4%) Est. Cost $318.63 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,177 (+2.5%) Shares 1,946 (-7.3%) Est. Cost $316.40 Unrealized +73.7%
NDSN NORDSON CORP 0.0%
Value ($000) $807 (+3.7%) Shares 3,357 (-2.1%) Est. Cost $152.52 Unrealized +53.6%
SFNNX SCHWAB CAP TR 0.1%
Value ($000) $3,134 (-0.9%) Shares 225,601 (-3.6%) Est. Cost $7.64 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $213 (-10.7%) Shares 5,496 (-5.2%) Est. Cost $41.11 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $342 (-6.9%) Shares 4,253 (-5.2%) Est. Cost $80.10 Unrealized -0.3%
AEG AEGON LTD 0.0%
Value ($000) $193 (-11.7%) Shares 25,000 (-8.5%) Est. Cost $6.09 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $1,864 (+1.3%) Shares 18,877 (-13.0%) Est. Cost $59.41 Unrealized +62.9%
FPAFY FIRST PACIFIC CO LTD 0.0%
Value ($000) $99 (-18.5%) Shares 26,044 (-9.8%) Est. Cost $1.54 Unrealized —
VSGAX VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,135 (-1.8%) Shares 10,694 (-3.2%) Est. Cost $75.11 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $266 (-7.3%) Shares 1,014 (-3.2%) Est. Cost $245.53 Unrealized +8.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $1,095 (-1.8%) Shares 12,245 (-2.4%) Est. Cost $80.95 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $410 (-4.5%) Shares 1,931 (-7.0%) Est. Cost $197.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $351 (-5.2%) Shares 1,830 (-6.2%) Est. Cost $88.15 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $420 (+4.8%) Shares 927 (-9.5%) Est. Cost $332.30 Unrealized +29.7%
STT STATE STR CORP 0.0%
Value ($000) $463 (-3.8%) Shares 3,587 (-13.5%) Est. Cost $65.21 Unrealized +82.4%
— RECKITT BENCKISER GRP PLC 0.0%
Value ($000) $252 (-6.1%) Shares 15,535 (-10.3%) Est. Cost $11.72 Unrealized —
FLEX FLEX LTD 0.1%
Value ($000) $2,876 (-0.6%) Shares 47,608 (-4.6%) Est. Cost $36.45 Unrealized +69.5%
— AMCOR PLC 0.1%
Value ($000) $1,455 (-1.1%) Shares 174,513 (-3.0%) Est. Cost $9.65 Unrealized -14.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,183 (+0.3%) Shares 9,911 (-1.5%) Est. Cost $52.90 Unrealized +730.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,031 (-1.2%) Shares 6,209 (-1.1%) Est. Cost $105.11 Unrealized +60.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $787 (-1.3%) Shares 3,872 (-15.1%) Est. Cost $130.24 Unrealized +42.5%
OPHLY ONO PHARMACEUTICAL CO LTD 0.0%
Value ($000) $63 (+18.0%) Shares 13,604 (-1.8%) Est. Cost $3.60 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $427 (-2.1%) Shares 7,265 (-7.4%) Est. Cost $71.77 Unrealized -15.4%
PPRUY KERING S A 0.0%
Value ($000) $440 (+2.1%) Shares 12,435 (-4.1%) Est. Cost $20.83 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $351 (-2.4%) Shares 1,895 (-1.0%) Est. Cost $165.44 Unrealized +8.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,416 (+0.6%) Shares 5,909 (-1.0%) Est. Cost $156.62 Unrealized +51.2%
IWO ISHARES TR 0.0%
Value ($000) $714 (-0.8%) Shares 2,212 (-1.7%) Est. Cost $209.92 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $251 (+1.2%) Shares 9,877 (-17.8%) Est. Cost $10.70 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $395 (+0.4%) Shares 3,152 (-9.0%) Est. Cost $57.15 Unrealized +109.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $294 (+0.5%) Shares 16,811 (-5.7%) Est. Cost $19.77 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $501 (-0.2%) Shares 2,824 (-1.7%) Est. Cost $153.53 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,799 (+0.0%) Shares 10,432 (-8.1%) Est. Cost $263.16 Unrealized -3.5%
DE DEERE & CO 0.0%
Value ($000) $894 (-0.1%) Shares 1,920 (-1.8%) Est. Cost $324.27 Unrealized +44.2%
SNY SANOFI SA 0.1%
Value ($000) $2,419 (-0.0%) Shares 49,915 (-2.6%) Est. Cost $50.10 Unrealized —

Unchanged Positions (129)

VFIAX VANGUARD INDEX FDS 2.9%
Value ($000) $82,630 Shares 130,776 Est. Cost $236.89 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $9,136 Shares 44,145 Est. Cost $88.19 Unrealized +123.4%
SOXX ISHARES TR 0.3%
Value ($000) $8,457 Shares 28,084 Est. Cost $306.54 Unrealized —
VIGAX VANGUARD INDEX FDS 1.6%
Value ($000) $45,078 Shares 179,491 Est. Cost $68.17 Unrealized —
GQGIX ADVISORS INNER CIRCLE FD III 1.5%
Value ($000) $43,274 Shares 2,431,116 Est. Cost $14.93 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $3,899 Shares 6,729 Est. Cost $380.90 Unrealized +48.4%
IWF ISHARES TR 1.3%
Value ($000) $36,588 Shares 77,304 Est. Cost $93.67 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $1,991 Shares 49,614 Est. Cost $29.39 Unrealized +43.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,764 Shares 3,115 Est. Cost $373.37 Unrealized +42.6%
V VISA INC 0.4%
Value ($000) $10,747 Shares 30,643 Est. Cost $83.35 Unrealized +308.4%
CTAS CINTAS CORP 0.1%
Value ($000) $3,773 Shares 20,061 Est. Cost $161.51 Unrealized +16.5%
EFA ISHARES TR 0.3%
Value ($000) $9,965 Shares 103,767 Est. Cost $54.88 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $2,854 Shares 10,773 Est. Cost $144.11 Unrealized +72.2%
USB US BANCORP DEL 0.1%
Value ($000) $2,941 Shares 55,110 Est. Cost $40.57 Unrealized +20.1%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,170 Shares 7,513 Est. Cost $198.74 Unrealized +36.5%
WAT WATERS CORP 0.0%
Value ($000) $1,168 Shares 3,074 Est. Cost $231.85 Unrealized +58.7%
VTSAX VANGUARD INDEX FDS 0.3%
Value ($000) $8,210 Shares 50,304 Est. Cost $84.67 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $755 Shares 10,820 Est. Cost $24.48 Unrealized +134.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,769 Shares 1,269 Est. Cost $883.71 Unrealized +58.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,705 Shares 7,033 Est. Cost $145.72 Unrealized +52.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $16,307 Shares 28,564 Est. Cost $262.87 Unrealized +112.6%
WAB WABTEC 0.1%
Value ($000) $2,849 Shares 13,348 Est. Cost $92.25 Unrealized +122.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $6,191 Shares 40,623 Est. Cost $102.60 Unrealized +47.6%
MGNI MAGNITE INC 0.0%
Value ($000) $510 Shares 31,395 Est. Cost $11.31 Unrealized +46.8%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $3,104 Shares 40,124 Est. Cost $63.69 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $2,833 Shares 59,233 Est. Cost $25.10 Unrealized +87.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,864 Shares 10,438 Est. Cost $97.17 Unrealized +92.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $2,726 Shares 48,137 Est. Cost $47.52 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,385 Shares 7,518 Est. Cost $148.14 Unrealized +36.2%
LOW LOWES COS INC 0.1%
Value ($000) $3,834 Shares 15,900 Est. Cost $128.55 Unrealized +86.6%
NWKDX NATIONWIDE MUT FDS NEW 0.2%
Value ($000) $4,954 Shares 64,388 Est. Cost $54.67 Unrealized —
VNVYX NATIXIS FUNDS TRUST II 0.0%
Value ($000) $325 Shares 17,100 Est. Cost $18.98 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $853 Shares 18,832 Est. Cost $36.86 Unrealized +10.7%
FIBPX FEDERATED MANAGED POOL SER 0.1%
Value ($000) $2,777 Shares 217,625 Est. Cost $13.01 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $4,617 Shares 13,770 Est. Cost $171.97 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $956 Shares 11,082 Est. Cost $139.80 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,485 Shares 12,788 Est. Cost $35.29 Unrealized +213.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $644 Shares 24,233 Est. Cost $21.73 Unrealized +24.8%
EEM ISHARES TR 0.1%
Value ($000) $2,681 Shares 48,996 Est. Cost $40.72 Unrealized —
VPMAX VANGUARD PRIMECAP FD 0.0%
Value ($000) $1,340 Shares 7,249 Est. Cost $163.99 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $793 Shares 2,819 Est. Cost $172.13 Unrealized +52.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,803 Shares 13,860 Est. Cost $78.62 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $670 Shares 6,688 Est. Cost $83.62 Unrealized +34.4%
WWD WOODWARD INC 0.0%
Value ($000) $380 Shares 1,258 Est. Cost $101.48 Unrealized +170.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $650 Shares 2,854 Est. Cost $108.63 Unrealized +95.5%
FCOB 1ST COLONIAL BANCORP INC 0.0%
Value ($000) $802 Shares 40,103 Est. Cost $14.54 Unrealized +30.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,891 Shares 19,834 Est. Cost $36.82 Unrealized +166.2%
FANUY FANUC CORPORATION 0.0%
Value ($000) $217 Shares 11,202 Est. Cost $13.64 Unrealized —
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $302 Shares 5,303 Est. Cost $57.11 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $607 Shares 5,380 Est. Cost $65.65 Unrealized +62.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 7,574 Est. Cost $86.23 Unrealized +66.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $357 Shares 14,272 Est. Cost $15.98 Unrealized +40.0%
OAZIX HARRIS ASSOC INVT TR 0.1%
Value ($000) $1,897 Shares 58,580 Est. Cost $24.94 Unrealized —
GFFFX GROWTH FD AMER 0.0%
Value ($000) $507 Shares 6,329 Est. Cost $81.96 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $454 Shares 5,595 Est. Cost $60.21 Unrealized —
VGIAX VANGUARD QUANTITATIVE FDS 0.0%
Value ($000) $684 Shares 6,234 Est. Cost $108.23 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $299 Shares 1,530 Est. Cost $74.96 Unrealized +142.6%
IWP ISHARES TR 0.0%
Value ($000) $1,023 Shares 7,471 Est. Cost $116.53 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $696 Shares 1,220 Est. Cost $421.96 Unrealized +37.2%
SGENX FIRST EAGLE FDS 0.0%
Value ($000) $999 Shares 12,417 Est. Cost $51.24 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $2,933 Shares 117,798 Est. Cost $26.10 Unrealized -4.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,535 Shares 56,614 Est. Cost $38.65 Unrealized +18.3%
HNACX HARBOR FDS 0.0%
Value ($000) $336 Shares 2,867 Est. Cost $117.26 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,369 Shares 629 Est. Cost $2344.71 Unrealized +119.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $2,764 Shares 5,666 Est. Cost $288.64 Unrealized —
MEIIX MFS SER TR I 0.0%
Value ($000) $540 Shares 10,724 Est. Cost $49.21 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $788 Shares 10,063 Est. Cost $60.04 Unrealized +32.7%
BOSOX BOSTON TR WALDEN FDS 0.0%
Value ($000) $625 Shares 37,676 Est. Cost $16.95 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $4,301 Shares 30,471 Est. Cost $96.00 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $337 Shares 10,432 Est. Cost $30.99 Unrealized +6.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,815 Shares 13,159 Est. Cost $187.38 Unrealized -27.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $221 Shares 6,560 Est. Cost $27.42 Unrealized +35.6%
MAS MASCO CORP 0.0%
Value ($000) $252 Shares 3,973 Est. Cost $45.99 Unrealized +40.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,091 Shares 6,381 Est. Cost $85.79 Unrealized +99.1%
VWILX VANGUARD WORLD FD 0.0%
Value ($000) $295 Shares 2,587 Est. Cost $24.29 Unrealized —
AMKBY A P MOLLER-MAERSK A/S 0.0%
Value ($000) $156 Shares 13,565 Est. Cost $12.16 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $512 Shares 16,092 Est. Cost $20.97 Unrealized +51.6%
SBLYX LEGG MASON PARTNERS INVT TR 0.0%
Value ($000) $243 Shares 3,286 Est. Cost $74.97 Unrealized —
VWUAX VANGUARD WORLD FD 0.0%
Value ($000) $215 Shares 1,102 Est. Cost $200.84 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $1,460 Shares 6,895 Est. Cost $115.62 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $242 Shares 2,640 Est. Cost $53.26 Unrealized +68.9%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $611 Shares 17,000 Est. Cost $30.38 Unrealized —
JAENX JANUS INVT FD 0.0%
Value ($000) $287 Shares 2,062 Est. Cost $0.12 Unrealized —
VEXAX VANGUARD INDEX FDS 0.1%
Value ($000) $1,961 Shares 12,360 Est. Cost $136.79 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $272 Shares 1,944 Est. Cost $123.58 Unrealized +7.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,825 Shares 12,714 Est. Cost $91.15 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $216 Shares 611 Est. Cost $322.17 Unrealized +12.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $829 Shares 3,534 Est. Cost $160.32 Unrealized +42.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $218 Shares 216 Est. Cost $432.39 Unrealized +124.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $1,875 Shares 34,093 Est. Cost $35.42 Unrealized +50.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $503 Shares 2,636 Est. Cost $132.75 Unrealized —
WMFFX WASHINGTON MUT INVS FD 0.0%
Value ($000) $414 Shares 6,357 Est. Cost $63.79 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $887 Shares 16,552 Est. Cost $38.69 Unrealized +45.1%
IJS ISHARES TR 0.0%
Value ($000) $400 Shares 3,518 Est. Cost $108.57 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $509 Shares 1,646 Est. Cost $280.86 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $529 Shares 12,000 Est. Cost $36.84 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 724 Est. Cost $284.39 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $575 Shares 2,856 Est. Cost $131.12 Unrealized +45.0%
GSIEX GOLDMAN SACHS TR 0.0%
Value ($000) $921 Shares 27,944 Est. Cost $28.52 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $380 Shares 2,686 Est. Cost $116.39 Unrealized —
VHCAX VANGUARD HORIZON FDS 0.0%
Value ($000) $460 Shares 2,121 Est. Cost $205.17 Unrealized —
SGOIX FIRST EAGLE FDS 0.0%
Value ($000) $278 Shares 8,875 Est. Cost $24.47 Unrealized —
VWINX VANGUARD WELLESLEY INCOME FD 0.0%
Value ($000) $220 Shares 8,647 Est. Cost $26.48 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $266 Shares 3,319 Est. Cost $64.10 Unrealized —
VITAX VANGUARD WORLD FD 0.0%
Value ($000) $609 Shares 1,578 Est. Cost $0.16 Unrealized —
TSOHX NUVEEN FDS 0.0%
Value ($000) $250 Shares 15,957 Est. Cost $11.98 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $270 Shares 3,131 Est. Cost $70.71 Unrealized —
NFFFX NEW WORLD FD INC NEW 0.0%
Value ($000) $231 Shares 2,486 Est. Cost $88.69 Unrealized —
OZ BELPOINTE PREP LLC 0.0%
Value ($000) $264 Shares 4,060 Est. Cost $99.10 Unrealized -36.5%
AMCFX AMCAP FD 0.0%
Value ($000) $257 Shares 5,481 Est. Cost $34.44 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $400 Shares 2,839 Est. Cost $132.23 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $206 Shares 1,544 Est. Cost $131.24 Unrealized —
SDY SPDR SERIES TRUST 0.0%
Value ($000) $499 Shares 3,589 Est. Cost $115.84 Unrealized —
— COLUMBIA FDS SER TR I 0.0%
Value ($000) $202 Shares 5,443 Est. Cost $37.64 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $499 Shares 3,089 Est. Cost $76.35 Unrealized +102.9%
FMILX FIDELITY MT VERNON STR TR 0.0%
Value ($000) $233 Shares 3,467 Est. Cost $63.71 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $218 Shares 2,954 Est. Cost $76.32 Unrealized -3.6%
PISIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $310 Shares 33,026 Est. Cost $8.39 Unrealized —
TGVIX THORNBURG INVT TR 0.0%
Value ($000) $293 Shares 8,670 Est. Cost $26.11 Unrealized —
MIEIX MFS SERIES TRUST XVII 0.0%
Value ($000) $268 Shares 6,609 Est. Cost $39.69 Unrealized —
VASGX VANGUARD STAR FDS 0.0%
Value ($000) $333 Shares 6,558 Est. Cost $47.82 Unrealized —
PFUIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value ($000) $249 Shares 31,701 Est. Cost $8.93 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $241 Shares 12,817 Est. Cost $16.37 Unrealized +10.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $215 Shares 6,408 Est. Cost $33.29 Unrealized +1.6%
DINIX BNY MELLON INDEX FDS INC 0.0%
Value ($000) $321 Shares 13,495 Est. Cost $16.52 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $233 Shares 677 Est. Cost $150.79 Unrealized +125.8%
PTRQX PRUDENTIAL INVT PORTF INC 17 0.0%
Value ($000) $216 Shares 17,724 Est. Cost $12.07 Unrealized —
TIEIX TIAA-CREF FUND 0.0%
Value ($000) $610 Shares 13,013 Est. Cost $39.07 Unrealized —
TSBHX NUVEEN FDS 0.0%
Value ($000) $475 Shares 52,056 Est. Cost $9.02 Unrealized —