FULTON BANK, N.A. Diversified Active

Location: Lancaster, PA

CIK: 0000883782 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $2.837B (100.0% shares, 0.0% debt)

Holdings (656)

VINIX VANGUARD INSTL INDEX FD 7.0%
Value $197M Shares 377,464 Est. Cost $289.59 Unrealized
GSIMX GOLDMAN SACHS TR II 3.1%
Value $89.27M Shares 3,792,204 Est. Cost $16.86 Unrealized
TRLGX T ROWE PRICE EQUITY FUNDS IN 2.8%
Value $80.09M Shares 1,064,595 Est. Cost $49.14 Unrealized
VFIAX VANGUARD INDEX FDS 2.7%
Value $76.38M Shares 126,779 Est. Cost $236.89 Unrealized
AFVZX WORLD FDS TR 2.5%
Value $72.27M Shares 3,144,699 Est. Cost $14.25 Unrealized
SVFYX SMEAD FDS TR 2.5%
Value $70.75M Shares 797,217 Est. Cost $51.76 Unrealized
JGASX JPMORGAN TR I 2.5%
Value $70.52M Shares 1,845,193 Est. Cost $29.40 Unrealized
AAPL APPLE INC 2.5%
Value $69.55M Shares 274,061 Est. Cost $87.18 Unrealized +201.5%
TILIX TIAA-CREF FUND 2.2%
Value $63.05M Shares 919,619 Est. Cost $31.75 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $58.49M Shares 335,359 Est. Cost $96.26 Unrealized +93.9%
PMAQX PRINCIPAL FDS INC 1.9%
Value $53.15M Shares 1,392,846 Est. Cost $44.20 Unrealized
VOO VANGUARD INDEX FDS 1.7%
Value $47.77M Shares 79,943 Est. Cost $513.77 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $43.7M Shares 118,042 Est. Cost $87.69 Unrealized +395.6%
VTMGX VANGUARD TAX-MANAGED FDS 1.4%
Value $40.52M Shares 1,973,488 Est. Cost $14.28 Unrealized
GQGIX ADVISORS INNER CIRCLE FD III 1.4%
Value $40.36M Shares 2,218,877 Est. Cost $14.93 Unrealized
DUHP DIMENSIONAL ETF TRUST 1.4%
Value $39.71M Shares 1,080,249 Est. Cost $36.05 Unrealized
VIMAX VANGUARD INDEX FDS 1.4%
Value $39.63M Shares 111,393 Est. Cost $186.87 Unrealized
VIGAX VANGUARD INDEX FDS 1.4%
Value $39.54M Shares 175,899 Est. Cost $68.17 Unrealized
IVV ISHARES TR 1.4%
Value $39.36M Shares 60,252 Est. Cost $499.54 Unrealized
CIVIX CAUSEWAY CAP MGMT TR 1.3%
Value $37.37M Shares 1,664,799 Est. Cost $17.41 Unrealized
JLGMX JPMORGAN TR I 1.3%
Value $35.49M Shares 448,676 Est. Cost $51.79 Unrealized
VSMAX VANGUARD INDEX FDS 1.2%
Value $33.75M Shares 269,019 Est. Cost $79.26 Unrealized
IWF ISHARES TR 1.1%
Value $31.99M Shares 75,016 Est. Cost $116.06 Unrealized
DNSMX DRIEHAUS MUT FDS 1.1%
Value $31.75M Shares 1,172,000 Est. Cost $22.34 Unrealized
TILVX TIAA-CREF FUND 1.1%
Value $30.89M Shares 1,081,480 Est. Cost $22.79 Unrealized
GOOGL ALPHABET INC 1.0%
Value $29.74M Shares 103,430 Est. Cost $107.04 Unrealized +202.0%
AMZN AMAZON COM INC 1.0%
Value $29.04M Shares 139,442 Est. Cost $129.85 Unrealized +74.7%
UBVLX UNDISCOVERED MANAGERS FDS 1.0%
Value $28.19M Shares 349,864 Est. Cost $67.72 Unrealized
AVGO BROADCOM INC 1.0%
Value $27.48M Shares 88,797 Est. Cost $161.85 Unrealized +106.5%
SFLNX SCHWAB CAP TR 0.9%
Value $26.36M Shares 800,364 Est. Cost $23.92 Unrealized
META META PLATFORMS INC 0.9%
Value $25.52M Shares 44,605 Est. Cost $180.20 Unrealized +263.8%
FULT FULTON FINL CORP PA 0.8%
Value $24M Shares 1,179,778 Est. Cost $10.11 Unrealized +107.2%
GLIFX LAZARD FDS INC 0.8%
Value $23.89M Shares 1,237,957 Est. Cost $18.01 Unrealized
IWD ISHARES TR 0.8%
Value $23.31M Shares 109,077 Est. Cost $112.64 Unrealized
VVIAX VANGUARD INDEX FDS 0.8%
Value $23.17M Shares 302,650 Est. Cost $38.97 Unrealized
JVMIX JOHN HANCOCK FDS III 0.7%
Value $20.13M Shares 724,206 Est. Cost $22.19 Unrealized
GOOG ALPHABET INC 0.7%
Value $19.33M Shares 67,372 Est. Cost $115.41 Unrealized +180.4%
VSLU ETF OPPORTUNITIES TRUST 0.5%
Value $14.89M Shares 356,192 Est. Cost $36.31 Unrealized
IBTH ISHARES TR 0.5%
Value $14.18M Shares 632,365 Est. Cost $22.45 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $14.13M Shares 48,031 Est. Cost $101.59 Unrealized +206.5%
MA MASTERCARD INCORPORATED 0.5%
Value $14.04M Shares 28,109 Est. Cost $262.87 Unrealized +105.1%
MISMX MATTHEWS ASIA FDS 0.5%
Value $13.61M Shares 517,319 Est. Cost $25.85 Unrealized
JMGMX JPMORGAN TR II 0.5%
Value $13.3M Shares 272,685 Est. Cost $40.60 Unrealized
LLY ELI LILLY & CO 0.5%
Value $12.8M Shares 13,915 Est. Cost $386.56 Unrealized +170.9%
KLAC KLA CORP 0.5%
Value $12.78M Shares 8,679 Est. Cost $205.32 Unrealized +612.1%
WCMIX INVESTMENT MANAGERS SER TR 0.4%
Value $12.33M Shares 501,703 Est. Cost $24.18 Unrealized
VMVAX VANGUARD BD INDEX FDS 0.4%
Value $12.06M Shares 126,311 Est. Cost $60.53 Unrealized
TSLA TESLA INC 0.4%
Value $11.43M Shares 30,756 Est. Cost $271.93 Unrealized +56.7%
ABBV ABBVIE INC 0.4%
Value $10.57M Shares 48,582 Est. Cost $80.40 Unrealized +176.8%
XOM EXXON MOBIL CORP 0.4%
Value $10.11M Shares 59,616 Est. Cost $80.83 Unrealized +71.6%
EFA ISHARES TR 0.4%
Value $10.11M Shares 104,049 Est. Cost $67.85 Unrealized
IEFA ISHARES TR 0.4%
Value $9.938M Shares 109,781 Est. Cost $79.59 Unrealized
NFLX NETFLIX INC. 0.3%
Value $9.832M Shares 102,255 Est. Cost $100.30 Unrealized -16.4%
V VISA INC 0.3%
Value $9.676M Shares 32,014 Est. Cost $93.87 Unrealized +250.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $9.466M Shares 19,753 Est. Cost $224.03 Unrealized +120.3%
CVX CHEVRON CORPORATION 0.3%
Value $9.411M Shares 45,488 Est. Cost $110.00 Unrealized +56.2%
MRK MERCK & CO INC 0.3%
Value $9.396M Shares 78,112 Est. Cost $66.87 Unrealized +70.9%
JVLIX JOHN HANCOCK FDS III 0.3%
Value $9.362M Shares 372,107 Est. Cost $24.08 Unrealized
SOXX ISHARES TR 0.3%
Value $9.285M Shares 28,252 Est. Cost $306.54 Unrealized
CSCO CISCO SYS INC 0.3%
Value $8.863M Shares 114,235 Est. Cost $35.92 Unrealized +116.9%
VDIGX VANGUARD SPECIALIZED FUNDS 0.3%
Value $8.845M Shares 304,909 Est. Cost $29.75 Unrealized
HD HOME DEPOT INC 0.3%
Value $8.487M Shares 25,804 Est. Cost $182.52 Unrealized +106.5%
JNJ JOHNSON & JOHNSON 0.3%
Value $8.229M Shares 33,664 Est. Cost $88.19 Unrealized +158.4%
IWR ISHARES TR 0.3%
Value $8.215M Shares 84,492 Est. Cost $66.65 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $8.124M Shares 23,768 Est. Cost $146.09 Unrealized +123.5%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $8.023M Shares 8,052 Est. Cost $319.40 Unrealized +201.7%
VTSAX VANGUARD INDEX FDS 0.3%
Value $7.873M Shares 50,392 Est. Cost $84.67 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.693M Shares 153,239 Est. Cost $34.78 Unrealized +26.0%
MISIX VICTORY PORTFOLIOS 0.3%
Value $7.634M Shares 374,045 Est. Cost $13.95 Unrealized
APH AMPHENOL CORP 0.3%
Value $7.604M Shares 60,181 Est. Cost $45.44 Unrealized +222.2%
GICIX GOLDMAN SACHS TR 0.3%
Value $7.272M Shares 436,764 Est. Cost $11.80 Unrealized
WMT WALMART INC 0.2%
Value $6.998M Shares 56,309 Est. Cost $52.55 Unrealized +132.2%
ORCL ORACLE CORP 0.2%
Value $6.75M Shares 45,883 Est. Cost $141.64 Unrealized +19.7%
TJX TJX COS INC NEW 0.2%
Value $6.65M Shares 41,641 Est. Cost $43.20 Unrealized +257.0%
IEMG ISHARES INC 0.2%
Value $6.628M Shares 95,018 Est. Cost $66.07 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.324M Shares 83,493 Est. Cost $75.74 Unrealized
URI UNITED RENTALS INC 0.2%
Value $6.271M Shares 8,607 Est. Cost $226.26 Unrealized +290.2%
EGFIX ADVISORS INNER CIRCLE FD 0.2%
Value $5.97M Shares 218,353 Est. Cost $25.25 Unrealized
IJH ISHARES TR 0.2%
Value $5.96M Shares 88,253 Est. Cost $75.43 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.917M Shares 24,413 Est. Cost $131.98 Unrealized +115.1%
RTX RTX CORPORATION 0.2%
Value $5.653M Shares 29,305 Est. Cost $94.39 Unrealized +108.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $5.591M Shares 26,868 Est. Cost $136.80 Unrealized +64.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.359M Shares 15,864 Est. Cost $146.14 Unrealized +164.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.358M Shares 32,405 Est. Cost $76.53 Unrealized +129.9%
BAC BANK AMERICA CORP 0.2%
Value $5.332M Shares 109,376 Est. Cost $24.01 Unrealized +123.5%
MCK MCKESSON CORP 0.2%
Value $5.33M Shares 6,159 Est. Cost $249.95 Unrealized +250.3%
PWR QUANTA SVCS INC 0.2%
Value $5.248M Shares 9,558 Est. Cost $52.90 Unrealized +819.1%
AMGN AMGEN INC 0.2%
Value $5.125M Shares 14,566 Est. Cost $221.45 Unrealized +57.9%
KO COCA COLA CO 0.2%
Value $4.985M Shares 65,544 Est. Cost $41.87 Unrealized +78.6%
VEIRX VANGUARD FENWAY FDS 0.2%
Value $4.947M Shares 52,800 Est. Cost $83.61 Unrealized
TTE TOTALENERGIES SE 0.2%
Value $4.811M Shares 52,885 Est. Cost $63.23 Unrealized +13.1%
SVAIX FEDERATED HERMES EQUITY FDS 0.2%
Value $4.711M Shares 679,741 Est. Cost $5.81 Unrealized
DVY ISHARES TR 0.2%
Value $4.612M Shares 30,459 Est. Cost $100.52 Unrealized
DIS DISNEY WALT CO 0.2%
Value $4.538M Shares 47,089 Est. Cost $98.82 Unrealized +10.7%
IWM ISHARES TR 0.2%
Value $4.487M Shares 18,094 Est. Cost $182.79 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $4.418M Shares 13,771 Est. Cost $215.63 Unrealized
NWKDX NATIONWIDE MUT FDS NEW 0.2%
Value $4.327M Shares 58,930 Est. Cost $55.95 Unrealized
PEP PEPSICO INC 0.2%
Value $4.321M Shares 27,823 Est. Cost $120.51 Unrealized +28.4%
MS MORGAN STANLEY 0.1%
Value $4.231M Shares 25,709 Est. Cost $76.83 Unrealized +133.9%
XAGG MORGAN STANLEY ETF TRUST 0.1%
Value $4.22M Shares 84,971 Est. Cost $50.41 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $4.178M Shares 7,239 Est. Cost $456.72 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $4.046M Shares 30,654 Est. Cost $59.56 Unrealized +72.3%
SMCO TIDAL TRUST II 0.1%
Value $4.018M Shares 147,832 Est. Cost $25.64 Unrealized
FXAIX FIDELITY CONCORD STR TR 0.1%
Value $3.939M Shares 17,321 Est. Cost $167.95 Unrealized
CMI CUMMINS INC 0.1%
Value $3.936M Shares 7,315 Est. Cost $178.17 Unrealized +223.0%
FE FIRSTENERGY CORP 0.1%
Value $3.844M Shares 75,878 Est. Cost $40.79 Unrealized +15.4%
ITM VANECK ETF TRUST 0.1%
Value $3.815M Shares 82,161 Est. Cost $46.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.81M Shares 16,857 Est. Cost $137.83 Unrealized +63.9%
LRCX LAM RESEARCH CORP 0.1%
Value $3.743M Shares 17,519 Est. Cost $88.67 Unrealized +154.8%
LOW LOWES COS INC 0.1%
Value $3.69M Shares 15,616 Est. Cost $128.55 Unrealized +111.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.56M Shares 71,349 Est. Cost $50.15 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $3.553M Shares 28,937 Est. Cost $115.92 Unrealized +16.5%
ENB ENBRIDGE INC 0.1%
Value $3.455M Shares 63,814 Est. Cost $26.78 Unrealized +81.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.424M Shares 5,665 Est. Cost $347.32 Unrealized +73.0%
PLD PROLOGIS INC. 0.1%
Value $3.405M Shares 25,763 Est. Cost $104.21 Unrealized +23.8%
CTAS CINTAS CORP 0.1%
Value $3.403M Shares 20,117 Est. Cost $161.51 Unrealized +19.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.394M Shares 17,312 Est. Cost $96.09 Unrealized +115.9%
JOHIX PERPETUAL AMERICAS FUNDS TRU 0.1%
Value $3.385M Shares 122,520 Est. Cost $30.98 Unrealized
TGT TARGET CORP 0.1%
Value $3.363M Shares 27,748 Est. Cost $111.38 Unrealized -2.0%
ADBE ADOBE INC 0.1%
Value $3.359M Shares 13,820 Est. Cost $412.13 Unrealized -29.7%
BLK BLACKROCK INC 0.1%
Value $3.359M Shares 3,493 Est. Cost $1008.96 Unrealized +8.8%
SFNNX SCHWAB CAP TR 0.1%
Value $3.359M Shares 224,974 Est. Cost $10.00 Unrealized
PFE PFIZER INC 0.1%
Value $3.342M Shares 119,021 Est. Cost $26.11 Unrealized +0.3%
APP APPLOVIN CORP 0.1%
Value $3.305M Shares 8,303 Est. Cost $127.04 Unrealized +299.2%
FIBPX FEDERATED MANAGED POOL SER 0.1%
Value $3.294M Shares 263,349 Est. Cost $12.92 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $3.292M Shares 22,794 Est. Cost $81.46 Unrealized +86.3%
VLO VALERO ENERGY CORP 0.1%
Value $3.286M Shares 13,300 Est. Cost $81.92 Unrealized +132.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $3.266M Shares 34,839 Est. Cost $84.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.256M Shares 19,837 Est. Cost $77.95 Unrealized +52.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.245M Shares 6,602 Est. Cost $380.90 Unrealized +50.9%
WAB WABTEC 0.1%
Value $3.216M Shares 12,868 Est. Cost $92.25 Unrealized +159.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.201M Shares 10,973 Est. Cost $128.62 Unrealized +124.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.197M Shares 24,417 Est. Cost $59.31 Unrealized +103.8%
FAST FASTENAL CO 0.1%
Value $3.181M Shares 68,549 Est. Cost $33.50 Unrealized +32.1%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $3.173M Shares 48,474 Est. Cost $36.94 Unrealized +73.2%
UNP UNION PAC CORP 0.1%
Value $3.167M Shares 13,052 Est. Cost $151.46 Unrealized +60.7%
BMOP BNY MELLON ETF TRUST II 0.1%
Value $3.111M Shares 126,326 Est. Cost $24.63 Unrealized
SNY SANOFI SA 0.1%
Value $3.111M Shares 64,573 Est. Cost $50.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.09M Shares 52,848 Est. Cost $48.50 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $3.03M Shares 65,911 Est. Cost $40.64 Unrealized +25.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.992M Shares 9,892 Est. Cost $154.54 Unrealized +130.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.962M Shares 3,501 Est. Cost $305.17 Unrealized +205.6%
AMP AMERIPRISE FINL INC 0.1%
Value $2.961M Shares 6,663 Est. Cost $153.30 Unrealized +226.3%
CAT CATERPILLAR INC 0.1%
Value $2.948M Shares 4,161 Est. Cost $344.90 Unrealized +98.4%
VTIAX VANGUARD STAR FDS 0.1%
Value $2.93M Shares 71,123 Est. Cost $28.63 Unrealized
HPQ HP INC 0.1%
Value $2.897M Shares 150,825 Est. Cost $20.27 Unrealized -2.5%
GE GE AEROSPACE 0.1%
Value $2.893M Shares 10,195 Est. Cost $180.60 Unrealized +76.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.866M Shares 44,720 Est. Cost $49.39 Unrealized
QISCX FEDERATED MDT SER 0.1%
Value $2.855M Shares 101,893 Est. Cost $20.23 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.852M Shares 30,896 Est. Cost $87.98 Unrealized +8.0%
USB US BANCORP 0.1%
Value $2.836M Shares 54,526 Est. Cost $40.57 Unrealized +39.6%
CBRE CBRE GROUP INC 0.1%
Value $2.817M Shares 20,795 Est. Cost $115.77 Unrealized +39.4%
ETN EATON CORP PLC 0.1%
Value $2.808M Shares 7,851 Est. Cost $214.75 Unrealized +64.7%
FTVZX CAPITOL SER TR 0.1%
Value $2.794M Shares 85,248 Est. Cost $29.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.791M Shares 663 Est. Cost $2469.69 Unrealized +93.6%
EEM ISHARES TR 0.1%
Value $2.787M Shares 49,076 Est. Cost $40.72 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value $2.759M Shares 13,913 Est. Cost $63.13 Unrealized +229.3%
MCD MCDONALDS CORP 0.1%
Value $2.707M Shares 8,710 Est. Cost $131.76 Unrealized +140.8%
CME CME GROUP INC 0.1%
Value $2.7M Shares 9,143 Est. Cost $276.35 Unrealized +4.7%
DHI D R HORTON INC 0.1%
Value $2.687M Shares 19,580 Est. Cost $110.94 Unrealized +40.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.681M Shares 8,364 Est. Cost $293.68 Unrealized +21.0%
IWB ISHARES TR 0.1%
Value $2.656M Shares 7,448 Est. Cost $307.70 Unrealized
VSIAX VANGUARD BD INDEX FDS 0.1%
Value $2.652M Shares 28,422 Est. Cost $66.28 Unrealized
VEMAX VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.637M Shares 59,240 Est. Cost $35.67 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.574M Shares 50,490 Est. Cost $50.89 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.567M Shares 27,861 Est. Cost $107.87 Unrealized -5.5%
ABT ABBOTT LABORATORIES 0.1%
Value $2.52M Shares 24,542 Est. Cost $72.20 Unrealized +59.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.493M Shares 17,040 Est. Cost $168.95 Unrealized -8.7%
VUG VANGUARD INDEX FDS 0.1%
Value $2.475M Shares 5,666 Est. Cost $288.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.47M Shares 6,981 Est. Cost $413.28 Unrealized -8.5%
MPC MARATHON PETE CORP 0.1%
Value $2.435M Shares 9,974 Est. Cost $80.06 Unrealized +130.7%
NGG NATIONAL GRID PLC 0.1%
Value $2.422M Shares 28,634 Est. Cost $63.69 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $2.414M Shares 13,988 Est. Cost $176.22 Unrealized -0.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.4M Shares 20,727 Est. Cost $96.58 Unrealized +13.8%
APTV APTIV PLC 0.1%
Value $2.377M Shares 34,233 Est. Cost $61.70 Unrealized +31.2%
BURL BURLINGTON STORES INC 0.1%
Value $2.349M Shares 7,218 Est. Cost $198.74 Unrealized +53.1%
GEV GE VERNOVA INC 0.1%
Value $2.325M Shares 2,663 Est. Cost $589.52 Unrealized +25.0%
PPL PPL CORP 0.1%
Value $2.258M Shares 59,097 Est. Cost $21.81 Unrealized +66.1%
GICUX GOLDMAN SACHS TR 0.1%
Value $2.24M Shares 134,131 Est. Cost $14.23 Unrealized
HLMIX HARDING LOEVNER FDS INC 0.1%
Value $2.199M Shares 78,793 Est. Cost $19.12 Unrealized
IJR ISHARES TR 0.1%
Value $2.199M Shares 17,686 Est. Cost $105.35 Unrealized
FDX FEDEX CORP 0.1%
Value $2.178M Shares 6,114 Est. Cost $210.08 Unrealized +61.3%
VEXAX VANGUARD INDEX FDS 0.1%
Value $2.175M Shares 13,933 Est. Cost $138.97 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $2.125M Shares 3,268 Est. Cost $480.52 Unrealized
MET METLIFE INC 0.1%
Value $2.107M Shares 29,793 Est. Cost $56.86 Unrealized +36.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.086M Shares 7,710 Est. Cost $280.32 Unrealized +10.1%
TRP TC ENERGY CORP 0.1%
Value $2.085M Shares 33,314 Est. Cost $35.42 Unrealized +64.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.075M Shares 13,830 Est. Cost $185.86 Unrealized -16.1%
AMCR AMCOR PLC 0.1%
Value $2.061M Shares 51,845 Est. Cost $45.83 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.06M Shares 10,387 Est. Cost $263.16 Unrealized -3.8%
PDGIX ROWE T PRICE DIVID GROWTH FD 0.1%
Value $2.004M Shares 24,776 Est. Cost $59.80 Unrealized
NVT NVENT ELEC PLC 0.1%
Value $1.961M Shares 16,579 Est. Cost $82.61 Unrealized +36.0%
CRM SALESFORCE INC 0.1%
Value $1.96M Shares 10,501 Est. Cost $144.11 Unrealized +49.7%
UL UNILEVER PLC 0.1%
Value $1.951M Shares 34,241 Est. Cost $62.83 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $1.949M Shares 29,539 Est. Cost $43.38 Unrealized +45.3%
LKQ LKQ CORP 0.1%
Value $1.949M Shares 66,360 Est. Cost $33.74 Unrealized -1.5%
COR CENCORA INC 0.1%
Value $1.935M Shares 6,160 Est. Cost $186.97 Unrealized +88.9%
SO SOUTHERN CO 0.1%
Value $1.927M Shares 19,964 Est. Cost $37.98 Unrealized +135.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.895M Shares 5,607 Est. Cost $162.70 Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.888M Shares 30,119 Est. Cost $39.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.883M Shares 12,714 Est. Cost $113.75 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.883M Shares 120,311 Est. Cost $10.12 Unrealized +76.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.862M Shares 10,210 Est. Cost $97.17 Unrealized +113.9%
WFC WELLS FARGO & CO 0.1%
Value $1.822M Shares 22,887 Est. Cost $50.29 Unrealized +79.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $1.82M Shares 16,595 Est. Cost $105.89 Unrealized
TSN TYSON FOODS INC 0.1%
Value $1.803M Shares 28,142 Est. Cost $54.62 Unrealized +14.0%
VXF VANGUARD INDEX FDS 0.1%
Value $1.79M Shares 8,697 Est. Cost $196.03 Unrealized
OAZIX HARRIS ASSOC INVT TR 0.1%
Value $1.777M Shares 58,580 Est. Cost $24.94 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.773M Shares 12,725 Est. Cost $78.45 Unrealized +76.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $1.773M Shares 21,904 Est. Cost $47.77 Unrealized +70.7%
SYK STRYKER CORPORATION 0.1%
Value $1.752M Shares 5,332 Est. Cost $192.97 Unrealized +89.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.744M Shares 9,689 Est. Cost $134.56 Unrealized +36.8%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.739M Shares 27,209 Est. Cost $63.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.731M Shares 2,240 Est. Cost $584.43 Unrealized +31.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.728M Shares 6,278 Est. Cost $202.32 Unrealized +52.7%
XEL XCEL ENERGY INC 0.1%
Value $1.707M Shares 21,490 Est. Cost $55.58 Unrealized +38.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.696M Shares 12,949 Est. Cost $62.49 Unrealized +101.7%
CIEN CIENA CORP 0.1%
Value $1.692M Shares 4,357 Est. Cost $51.18 Unrealized +429.3%
IJK ISHARES TR 0.1%
Value $1.691M Shares 16,804 Est. Cost $106.82 Unrealized
INCY INCYTE CORP 0.1%
Value $1.686M Shares 17,914 Est. Cost $59.41 Unrealized +73.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.662M Shares 8,506 Est. Cost $168.30 Unrealized +8.8%
DHLRX DIAMOND HILL FUNDS 0.1%
Value $1.652M Shares 52,746 Est. Cost $26.35 Unrealized
INTU INTUIT 0.1%
Value $1.639M Shares 3,790 Est. Cost $506.33 Unrealized -1.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.614M Shares 32,292 Est. Cost $60.83 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $1.597M Shares 17,198 Est. Cost $65.80 Unrealized +32.5%
DHR DANAHER CORP DEL 0.1%
Value $1.591M Shares 8,391 Est. Cost $137.35 Unrealized +63.6%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $1.589M Shares 9,570 Est. Cost $146.95 Unrealized +23.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.587M Shares 1,258 Est. Cost $883.71 Unrealized +59.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.586M Shares 16,443 Est. Cost $121.04 Unrealized -14.8%
MRSIX MFS SER TR I 0.1%
Value $1.585M Shares 57,881 Est. Cost $20.40 Unrealized
HUBB HUBBELL INC 0.1%
Value $1.581M Shares 3,222 Est. Cost $311.80 Unrealized +58.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $1.578M Shares 3,875 Est. Cost $295.03 Unrealized +27.6%
SBUX STARBUCKS CORP 0.1%
Value $1.576M Shares 17,595 Est. Cost $71.68 Unrealized +30.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.558M Shares 9,718 Est. Cost $153.58 Unrealized +12.1%
MDT MEDTRONIC PLC 0.1%
Value $1.557M Shares 17,973 Est. Cost $82.91 Unrealized +20.0%
VB VANGUARD INDEX FDS 0.1%
Value $1.548M Shares 5,912 Est. Cost $203.37 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.546M Shares 10,570 Est. Cost $87.35 Unrealized +56.6%
CVS CVS HEALTH CORP 0.1%
Value $1.542M Shares 21,466 Est. Cost $66.83 Unrealized +16.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.519M Shares 9,658 Est. Cost $121.08 Unrealized +36.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.517M Shares 12,788 Est. Cost $35.29 Unrealized +240.4%
SKYY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.513M Shares 13,832 Est. Cost $78.62 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.498M Shares 6,895 Est. Cost $162.65 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $1.493M Shares 4,963 Est. Cost $196.25 Unrealized +81.9%
KKR KKR & CO INC 0.1%
Value $1.485M Shares 16,052 Est. Cost $80.82 Unrealized +42.0%
GWEIX AMG FDS 0.1%
Value $1.476M Shares 44,446 Est. Cost $24.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.473M Shares 5,913 Est. Cost $156.62 Unrealized +72.9%
NEM NEWMONT CORP 0.1%
Value $1.46M Shares 13,489 Est. Cost $46.96 Unrealized +151.5%
PRILX PARNASSUS INCOME FDS 0.1%
Value $1.456M Shares 27,641 Est. Cost $57.19 Unrealized
SWISX SCHWAB CAP TR 0.1%
Value $1.447M Shares 49,867 Est. Cost $28.61 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.439M Shares 7,295 Est. Cost $190.39 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1.415M Shares 23,136 Est. Cost $52.29 Unrealized +9.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.411M Shares 6,935 Est. Cost $123.85 Unrealized +79.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.396M Shares 19,412 Est. Cost $58.46 Unrealized +34.7%
KIM KIMCO REALTY CORP 0.0%
Value $1.394M Shares 62,037 Est. Cost $20.06 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $1.39M Shares 12,253 Est. Cost $51.29 Unrealized +126.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.357M Shares 51,554 Est. Cost $32.89 Unrealized -13.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.351M Shares 23,433 Est. Cost $58.16 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $1.345M Shares 24,106 Est. Cost $81.31 Unrealized -21.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.327M Shares 3,398 Est. Cost $355.38 Unrealized +21.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.321M Shares 2,865 Est. Cost $373.37 Unrealized +39.5%
VPMAX VANGUARD PRIMECAP FD 0.0%
Value $1.304M Shares 7,249 Est. Cost $163.99 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.301M Shares 6,702 Est. Cost $76.57 Unrealized +169.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.286M Shares 2,126 Est. Cost $464.73 Unrealized +32.1%
EME EMCOR GROUP INC 0.0%
Value $1.271M Shares 1,722 Est. Cost $131.40 Unrealized +453.0%
ZTS ZOETIS INC 0.0%
Value $1.267M Shares 10,714 Est. Cost $117.72 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.266M Shares 6,939 Est. Cost $145.72 Unrealized +53.2%
IJJ ISHARES TR 0.0%
Value $1.264M Shares 9,541 Est. Cost $124.97 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.246M Shares 19,855 Est. Cost $36.82 Unrealized +133.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.221M Shares 5,973 Est. Cost $114.23 Unrealized +77.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.204M Shares 3,507 Est. Cost $179.09 Unrealized +97.9%
MMM 3M CO 0.0%
Value $1.197M Shares 8,239 Est. Cost $99.75 Unrealized +64.4%
VO VANGUARD INDEX FDS 0.0%
Value $1.187M Shares 4,133 Est. Cost $250.61 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.187M Shares 38,877 Est. Cost $10.12 Unrealized +234.0%
DE DEERE & CO 0.0%
Value $1.184M Shares 2,102 Est. Cost $343.93 Unrealized +60.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.178M Shares 16,251 Est. Cost $41.61 Unrealized +93.8%
SNOW SNOWFLAKE INC 0.0%
Value $1.176M Shares 7,800 Est. Cost $177.32 Unrealized +9.7%
PFORX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $1.161M Shares 119,894 Est. Cost $10.46 Unrealized
GSPKX GOLDMAN SACHS TR 0.0%
Value $1.148M Shares 65,586 Est. Cost $13.08 Unrealized
FSPGX FIDELITY SALEM STREET TRUST 0.0%
Value $1.139M Shares 27,293 Est. Cost $43.25 Unrealized
HLMVX HARDING LOEVNER FDS INC 0.0%
Value $1.129M Shares 37,826 Est. Cost $37.94 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.125M Shares 12,204 Est. Cost $45.19 Unrealized +91.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.112M Shares 7,677 Est. Cost $119.74 Unrealized +38.1%
VMGMX VANGUARD BD INDEX FDS 0.0%
Value $1.105M Shares 9,975 Est. Cost $65.77 Unrealized
CLS CELESTICA INC 0.0%
Value $1.093M Shares 3,879 Est. Cost $111.34 Unrealized +170.3%
TQQQ PROSHARES TR 0.0%
Value $1.087M Shares 26,080 Est. Cost $51.71 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1.085M Shares 18,458 Est. Cost $40.95 Unrealized +49.2%
IWP ISHARES TR 0.0%
Value $1.082M Shares 8,446 Est. Cost $117.87 Unrealized
CRH CRH PLC 0.0%
Value $1.081M Shares 10,280 Est. Cost $68.29 Unrealized +82.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.071M Shares 8,411 Est. Cost $107.88 Unrealized +28.4%
ACWX ISHARES TR 0.0%
Value $1.069M Shares 15,609 Est. Cost $68.47 Unrealized
VSGAX VANGUARD BD INDEX FDS 0.0%
Value $1.061M Shares 9,978 Est. Cost $75.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.057M Shares 4,913 Est. Cost $179.72 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.054M Shares 10,081 Est. Cost $163.83 Unrealized -26.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.037M Shares 3,171 Est. Cost $183.11 Unrealized +80.7%
VXUS VANGUARD STAR FDS 0.0%
Value $1.034M Shares 13,408 Est. Cost $63.34 Unrealized
SGENX FIRST EAGLE FDS 0.0%
Value $1.017M Shares 12,417 Est. Cost $51.24 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.014M Shares 5,943 Est. Cost $192.23 Unrealized +9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.009M Shares 6,112 Est. Cost $105.11 Unrealized +75.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.005M Shares 1,923 Est. Cost $316.40 Unrealized +111.7%
DGRW WISDOMTREE TR 0.0%
Value $1.002M Shares 11,409 Est. Cost $80.95 Unrealized
BX BLACKSTONE INC 0.0%
Value $997K Shares 8,673 Est. Cost $96.47 Unrealized +46.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $995K Shares 2,388 Est. Cost $235.81 Unrealized +79.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $992K Shares 6,506 Est. Cost $103.57 Unrealized +43.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $988K Shares 7,299 Est. Cost $91.05 Unrealized +52.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $985K Shares 10,483 Est. Cost $72.31 Unrealized +38.5%
VGT VANGUARD WORLD FD 0.0%
Value $984K Shares 1,410 Est. Cost $733.88 Unrealized
SLB SLB LIMITED 0.0%
Value $982K Shares 19,110 Est. Cost $37.52 Unrealized +28.7%
EQT EQT CORP 0.0%
Value $978K Shares 15,363 Est. Cost $38.69 Unrealized +42.9%
ENTG ENTEGRIS INC 0.0%
Value $977K Shares 8,331 Est. Cost $95.56 Unrealized +23.8%
DY DYCOM INDS INC 0.0%
Value $976K Shares 2,881 Est. Cost $110.71 Unrealized +247.3%
WM WASTE MGMT INC DEL 0.0%
Value $973K Shares 4,236 Est. Cost $114.51 Unrealized +97.4%
PFOAX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $962K Shares 99,333 Est. Cost $10.23 Unrealized
CSX CSX CORP 0.0%
Value $955K Shares 23,260 Est. Cost $29.13 Unrealized +32.2%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $949K Shares 9,627 Est. Cost $90.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $947K Shares 2,743 Est. Cost $243.90 Unrealized +40.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $938K Shares 6,561 Est. Cost $33.80 Unrealized +343.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $936K Shares 3,316 Est. Cost $130.24 Unrealized +75.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $936K Shares 4,733 Est. Cost $167.11 Unrealized -4.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $933K Shares 8,420 Est. Cost $83.54 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $929K Shares 3,239 Est. Cost $160.32 Unrealized +64.2%
TMUS T-MOBILE US INC 0.0%
Value $921K Shares 4,383 Est. Cost $154.99 Unrealized +29.2%
QUAL ISHARES TR 0.0%
Value $916K Shares 4,773 Est. Cost $180.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $913K Shares 14,900 Est. Cost $67.68 Unrealized
WAT WATERS CORP 0.0%
Value $906K Shares 3,043 Est. Cost $231.85 Unrealized +58.3%
CPRT COPART INC 0.0%
Value $905K Shares 27,260 Est. Cost $38.45 Unrealized +1.9%
RS RELIANCE INC 0.0%
Value $905K Shares 2,977 Est. Cost $258.48 Unrealized +26.4%
PARMX PARNASSUS FDS 0.0%
Value $896K Shares 23,939 Est. Cost $40.57 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $894K Shares 9,585 Est. Cost $60.83 Unrealized +56.6%
FCNTX FIDELITY CONTRAFUND 0.0%
Value $894K Shares 38,925 Est. Cost $15.86 Unrealized
NVS NOVARTIS AG 0.0%
Value $891K Shares 5,834 Est. Cost $105.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $888K Shares 1,301 Est. Cost $437.63 Unrealized +53.9%
WMB WILLIAMS COS INC 0.0%
Value $887K Shares 12,188 Est. Cost $27.60 Unrealized +140.4%
BEXIX BARON SELECT FDS 0.0%
Value $887K Shares 46,138 Est. Cost $13.14 Unrealized
NDSN NORDSON CORP 0.0%
Value $881K Shares 3,312 Est. Cost $152.52 Unrealized +81.7%
ALL ALLSTATE CORP 0.0%
Value $875K Shares 4,219 Est. Cost $128.45 Unrealized +58.0%
INSM INSMED INC 0.0%
Value $873K Shares 5,338 Est. Cost $79.39 Unrealized +100.3%
TSBHX NUVEEN FDS 0.0%
Value $872K Shares 96,560 Est. Cost $9.02 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $863K Shares 4,942 Est. Cost $75.02 Unrealized +167.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $850K Shares 4,317 Est. Cost $195.94 Unrealized +19.6%
FLCOX FIDELITY SALEM STREET TRUST 0.0%
Value $848K Shares 40,115 Est. Cost $20.05 Unrealized
TSIIX THORNBURG INVT TR 0.0%
Value $846K Shares 73,782 Est. Cost $11.60 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $838K Shares 4,274 Est. Cost $167.29 Unrealized +13.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $837K Shares 12,948 Est. Cost $69.28 Unrealized +9.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $836K Shares 7,334 Est. Cost $86.23 Unrealized +56.3%
FIX COMFORT SYS USA INC 0.0%
Value $832K Shares 603 Est. Cost $720.69 Unrealized +66.0%
TER TERADYNE INC 0.0%
Value $830K Shares 2,801 Est. Cost $134.65 Unrealized +97.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $830K Shares 2,793 Est. Cost $172.13 Unrealized +66.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $828K Shares 3,728 Est. Cost $74.95 Unrealized +194.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $820K Shares 17,868 Est. Cost $56.08 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $813K Shares 5,931 Est. Cost $114.11 Unrealized +22.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $811K Shares 906 Est. Cost $717.55 Unrealized +33.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $810K Shares 26,394 Est. Cost $27.34 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $803K Shares 14,852 Est. Cost $47.65 Unrealized
LIN LINDE PLC 0.0%
Value $798K Shares 1,609 Est. Cost $444.35 Unrealized +3.5%
QCOM QUALCOMM INC 0.0%
Value $782K Shares 6,072 Est. Cost $85.79 Unrealized +79.4%
CB CHUBB LTD SWITZ 0.0%
Value $782K Shares 2,398 Est. Cost $120.50 Unrealized +162.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $779K Shares 5,425 Est. Cost $95.07 Unrealized +84.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $779K Shares 9,136 Est. Cost $72.01 Unrealized +23.2%
CTRA COTERRA ENERGY INC 0.0%
Value $771K Shares 21,939 Est. Cost $20.15 Unrealized +40.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $769K Shares 8,531 Est. Cost $92.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $766K Shares 2,520 Est. Cost $193.63 Unrealized +57.6%
FXNAX FIDELITY SALEM STREET TRUST 0.0%
Value $764K Shares 72,961 Est. Cost $10.52 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $758K Shares 3,036 Est. Cost $318.63 Unrealized +1.0%
IWO ISHARES TR 0.0%
Value $750K Shares 2,389 Est. Cost $217.62 Unrealized
ALLY ALLY FINL INC 0.0%
Value $742K Shares 18,914 Est. Cost $36.86 Unrealized +15.9%
MKSI MKS INC. 0.0%
Value $742K Shares 3,228 Est. Cost $98.83 Unrealized +127.8%
IDA IDACORP INC 0.0%
Value $738K Shares 5,161 Est. Cost $107.28 Unrealized +25.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $737K Shares 2,568 Est. Cost $154.79 Unrealized +92.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $736K Shares 6,605 Est. Cost $115.28 Unrealized +15.7%
PSX PHILLIPS 66 0.0%
Value $727K Shares 3,990 Est. Cost $110.07 Unrealized +33.7%
FTI TECHNIPFMC PLC 0.0%
Value $718K Shares 10,383 Est. Cost $21.96 Unrealized +156.6%
SYY SYSCO CORP 0.0%
Value $710K Shares 9,957 Est. Cost $71.47 Unrealized +15.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $707K Shares 2,458 Est. Cost $287.57 Unrealized
AME AMETEK INC 0.0%
Value $695K Shares 3,243 Est. Cost $158.70 Unrealized +40.7%
RKLB ROCKET LAB CORP 0.0%
Value $695K Shares 10,820 Est. Cost $24.48 Unrealized +223.9%
GSIEX GOLDMAN SACHS TR 0.0%
Value $695K Shares 21,650 Est. Cost $28.52 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $688K Shares 11,085 Est. Cost $55.01 Unrealized
VTCLX VANGUARD TAX-MANAGED FDS 0.0%
Value $687K Shares 2,041 Est. Cost $286.69 Unrealized
WMLIX WILMINGTON FDS 0.0%
Value $686K Shares 21,626 Est. Cost $23.33 Unrealized
AZO AUTOZONE INC 0.0%
Value $686K Shares 203 Est. Cost $2112.47 Unrealized +71.6%
ITT ITT INC 0.0%
Value $675K Shares 3,545 Est. Cost $130.58 Unrealized +45.9%
EMR EMERSON ELEC CO 0.0%
Value $671K Shares 5,121 Est. Cost $89.40 Unrealized +66.1%
TBCIX ROWE T PRICE BLUE CHIP GROWT 0.0%
Value $668K Shares 3,551 Est. Cost $151.22 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $667K Shares 2,896 Est. Cost $132.44 Unrealized +71.0%
ETR ENTERGY CORP NEW 0.0%
Value $663K Shares 5,902 Est. Cost $55.69 Unrealized +74.9%
LH LABCORP HOLDINGS INC 0.0%
Value $663K Shares 2,484 Est. Cost $240.13 Unrealized +12.9%
EOG EOG RES INC 0.0%
Value $662K Shares 4,577 Est. Cost $97.32 Unrealized +15.2%
TXT TEXTRON INC 0.0%
Value $659K Shares 7,521 Est. Cost $67.23 Unrealized +39.8%
TRMB TRIMBLE INC 0.0%
Value $655K Shares 10,040 Est. Cost $60.04 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.0%
Value $651K Shares 3,285 Est. Cost $121.50 Unrealized +70.1%
VGIAX VANGUARD QUANTITATIVE FDS 0.0%
Value $649K Shares 6,234 Est. Cost $108.23 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $647K Shares 6,607 Est. Cost $106.70 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $642K Shares 6,524 Est. Cost $79.80 Unrealized +19.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $639K Shares 10,892 Est. Cost $48.59 Unrealized +29.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $632K Shares 6,311 Est. Cost $141.46 Unrealized -22.6%
T AT&T INC 0.0%
Value $629K Shares 21,704 Est. Cost $13.76 Unrealized +87.1%
INTC INTEL CORP 0.0%
Value $627K Shares 14,213 Est. Cost $30.44 Unrealized +52.5%
IVW ISHARES TR 0.0%
Value $626K Shares 5,534 Est. Cost $104.17 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $622K Shares 17,000 Est. Cost $30.38 Unrealized
AON AON PLC 0.0%
Value $616K Shares 1,909 Est. Cost $323.68 Unrealized +3.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $613K Shares 4,652 Est. Cost $124.40 Unrealized +8.0%
GLW CORNING INC 0.0%
Value $611K Shares 4,495 Est. Cost $46.89 Unrealized +138.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $611K Shares 3,619 Est. Cost $95.87 Unrealized +64.3%
ADI ANALOG DEVICES INC 0.0%
Value $609K Shares 1,915 Est. Cost $195.49 Unrealized +61.7%
EA ELECTRONIC ARTS INC 0.0%
Value $606K Shares 2,973 Est. Cost $96.16 Unrealized +110.6%
CVE CENOVUS ENERGY INC 0.0%
Value $605K Shares 22,798 Est. Cost $15.51 Unrealized +26.4%
FPADX FIDELITY SALEM STREET TRUST 0.0%
Value $596K Shares 42,119 Est. Cost $13.77 Unrealized
SWPPX SCHWAB CAP TR 0.0%
Value $595K Shares 35,483 Est. Cost $17.07 Unrealized
ATWYX AB PORTFOLIOS 0.0%
Value $592K Shares 23,413 Est. Cost $17.21 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $591K Shares 6,490 Est. Cost $83.62 Unrealized +10.5%
MTB M & T BK CORP 0.0%
Value $590K Shares 2,856 Est. Cost $131.12 Unrealized +68.7%
SDY SPDR SERIES TRUST 0.0%
Value $589K Shares 4,039 Est. Cost $119.19 Unrealized
FBGRX FIDELITY SECS FD 0.0%
Value $587K Shares 2,365 Est. Cost $267.08 Unrealized
TIEIX TIAA-CREF FUND 0.0%
Value $586K Shares 13,013 Est. Cost $39.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $582K Shares 3,353 Est. Cost $123.66 Unrealized +46.7%
BOSOX BOSTON TR WALDEN FDS 0.0%
Value $577K Shares 35,625 Est. Cost $16.95 Unrealized
STE STERIS PLC 0.0%
Value $577K Shares 2,609 Est. Cost $219.32 Unrealized +16.5%
IDOG ALPS ETF TR 0.0%
Value $576K Shares 13,833 Est. Cost $38.56 Unrealized
IJT ISHARES TR 0.0%
Value $572K Shares 3,952 Est. Cost $135.08 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $566K Shares 11,720 Est. Cost $45.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $565K Shares 1,166 Est. Cost $312.67 Unrealized +59.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $564K Shares 14,363 Est. Cost $26.46 Unrealized +38.7%
VITAX VANGUARD WORLD FD 0.0%
Value $564K Shares 1,578 Est. Cost $163.50 Unrealized
MEIKX MFS SER TR I 0.0%
Value $553K Shares 11,034 Est. Cost $50.45 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $552K Shares 2,641 Est. Cost $152.78 Unrealized +50.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $548K Shares 2,185 Est. Cost $314.65 Unrealized -19.9%
HQY HEALTHEQUITY INC 0.0%
Value $545K Shares 6,526 Est. Cost $91.99 Unrealized -9.6%
YETI YETI HLDGS INC 0.0%
Value $543K Shares 14,853 Est. Cost $35.02 Unrealized +35.4%
MEIIX MFS SER TR I 0.0%
Value $543K Shares 10,724 Est. Cost $49.21 Unrealized
QISGX FEDERATED MDT SER 0.0%
Value $542K Shares 17,598 Est. Cost $23.61 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $541K Shares 743 Est. Cost $459.23 Unrealized +37.4%
RHHBY ROCHE HLDGS AG BASEL 0.0%
Value $539K Shares 11,013 Est. Cost $41.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $530K Shares 5,423 Est. Cost $65.65 Unrealized +63.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $527K Shares 8,694 Est. Cost $50.25 Unrealized +14.3%
VOE VANGUARD INDEX FDS 0.0%
Value $520K Shares 2,824 Est. Cost $153.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $518K Shares 2,624 Est. Cost $156.59 Unrealized +43.7%
VTV VANGUARD INDEX FDS 0.0%
Value $517K Shares 2,636 Est. Cost $132.75 Unrealized
RDNT RADNET INC 0.0%
Value $516K Shares 9,235 Est. Cost $60.35 Unrealized +18.5%
ET ENERGY TRANSFER L P 0.0%
Value $516K Shares 26,719 Est. Cost $14.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $513K Shares 1,549 Est. Cost $216.78 Unrealized +63.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $512K Shares 16,779 Est. Cost $29.61 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $509K Shares 1,840 Est. Cost $275.38 Unrealized +13.4%
CMC COMMERCIAL METALS CO 0.0%
Value $509K Shares 8,279 Est. Cost $43.72 Unrealized +76.0%
IAU ISHARES GOLD TR 0.0%
Value $506K Shares 5,742 Est. Cost $60.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $505K Shares 2,633 Est. Cost $168.06 Unrealized
STRV EA SERIES TRUST 0.0%
Value $504K Shares 12,000 Est. Cost $36.84 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $503K Shares 2,298 Est. Cost $92.66 Unrealized +133.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $502K Shares 11,640 Est. Cost $27.60 Unrealized +45.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $499K Shares 2,454 Est. Cost $161.78 Unrealized +48.9%
BG BUNGE GLOBAL SA 0.0%
Value $498K Shares 3,916 Est. Cost $96.15 Unrealized +16.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $498K Shares 6,694 Est. Cost $91.05 Unrealized +4.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $495K Shares 9,249 Est. Cost $52.09 Unrealized +21.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $492K Shares 4,546 Est. Cost $114.61 Unrealized +0.5%
YORW YORK WTR CO 0.0%
Value $490K Shares 16,092 Est. Cost $20.97 Unrealized +56.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $490K Shares 26,018 Est. Cost $27.97 Unrealized -33.2%
FNB F N B CORP 0.0%
Value $488K Shares 29,183 Est. Cost $14.30 Unrealized +24.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $486K Shares 1,646 Est. Cost $280.86 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $485K Shares 3,702 Est. Cost $74.84 Unrealized +61.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $485K Shares 5,265 Est. Cost $93.82 Unrealized +19.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $483K Shares 4,912 Est. Cost $114.96 Unrealized -4.4%
VHT VANGUARD WORLD FD 0.0%
Value $482K Shares 1,771 Est. Cost $269.47 Unrealized
LSVEX ADVISORS INNER CIRCLE FD 0.0%
Value $481K Shares 18,141 Est. Cost $27.07 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $477K Shares 1,948 Est. Cost $270.82 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $475K Shares 9,652 Est. Cost $50.67 Unrealized +5.9%
CPAY CORPAY INC 0.0%
Value $467K Shares 1,605 Est. Cost $298.04 Unrealized +9.9%
AGTHX GROWTH FD AMER 0.0%
Value $466K Shares 6,304 Est. Cost $76.51 Unrealized
GFFFX GROWTH FD AMER 0.0%
Value $466K Shares 6,329 Est. Cost $81.96 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $465K Shares 1,353 Est. Cost $144.50 Unrealized +151.3%
SPGI S&P GLOBAL INC 0.0%
Value $465K Shares 1,094 Est. Cost $408.42 Unrealized +18.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $465K Shares 2,943 Est. Cost $171.91 Unrealized +2.0%
POMIX ROWE T PRICE INDEX TR INC 0.0%
Value $462K Shares 6,759 Est. Cost $71.13 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $461K Shares 2,172 Est. Cost $103.76 Unrealized +118.1%
NTRA NATERA INC 0.0%
Value $460K Shares 2,298 Est. Cost $88.24 Unrealized +156.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $459K Shares 5,693 Est. Cost $80.61 Unrealized
TWLO TWILIO INC 0.0%
Value $458K Shares 3,643 Est. Cost $114.16 Unrealized +6.8%
TPR TAPESTRY INC 0.0%
Value $455K Shares 3,224 Est. Cost $34.47 Unrealized +304.9%
WWD WOODWARD INC 0.0%
Value $453K Shares 1,266 Est. Cost $101.48 Unrealized +248.1%
STT STATE STR CORP 0.0%
Value $452K Shares 3,571 Est. Cost $65.21 Unrealized +99.8%
CMS CMS ENERGY CORP 0.0%
Value $451K Shares 5,813 Est. Cost $57.65 Unrealized +25.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $450K Shares 4,543 Est. Cost $81.07 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $449K Shares 2,990 Est. Cost $135.59 Unrealized +45.1%
IWN ISHARES TR 0.0%
Value $448K Shares 2,362 Est. Cost $149.01 Unrealized
ASML ASML HLDG NV 0.0%
Value $446K Shares 338 Est. Cost $1002.92 Unrealized
VHCAX VANGUARD HORIZON FDS 0.0%
Value $446K Shares 2,121 Est. Cost $205.17 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $444K Shares 7,178 Est. Cost $64.12 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $426K Shares 27,622 Est. Cost $13.91 Unrealized +10.6%
GGG GRACO INC 0.0%
Value $425K Shares 5,021 Est. Cost $89.16 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $417K Shares 3,518 Est. Cost $108.57 Unrealized
AGX ARGAN INC 0.0%
Value $415K Shares 762 Est. Cost $324.74 Unrealized +14.1%
IWS ISHARES TR 0.0%
Value $414K Shares 2,839 Est. Cost $132.23 Unrealized
POOL POOL CORP 0.0%
Value $413K Shares 2,043 Est. Cost $322.82 Unrealized -22.0%
IVE ISHARES TR 0.0%
Value $408K Shares 1,931 Est. Cost $197.10 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K Shares 9,000 Est. Cost $45.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $407K Shares 5,080 Est. Cost $50.64 Unrealized +61.8%
NRG NRG ENERGY INC 0.0%
Value $405K Shares 2,768 Est. Cost $163.98 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $404K Shares 905 Est. Cost $332.30 Unrealized +40.7%
PYVLX PAYDEN & RYGEL INVT GROUP 0.0%
Value $404K Shares 23,748 Est. Cost $16.96 Unrealized
FRPT FRESHPET INC 0.0%
Value $403K Shares 6,841 Est. Cost $69.20 Unrealized 0.0%
WMFFX WASHINGTON MUT INVS FD 0.0%
Value $399K Shares 6,357 Est. Cost $63.79 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $396K Shares 7,013 Est. Cost $46.54 Unrealized +23.2%
EFG ISHARES TR 0.0%
Value $390K Shares 3,501 Est. Cost $113.89 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $389K Shares 2,426 Est. Cost $166.97 Unrealized
GRMN GARMIN LTD 0.0%
Value $388K Shares 1,672 Est. Cost $146.09 Unrealized +46.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $387K Shares 5,771 Est. Cost $41.39 Unrealized +77.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $386K Shares 1,328 Est. Cost $286.97 Unrealized -5.4%
SNPS SYNOPSYS INC 0.0%
Value $379K Shares 955 Est. Cost $280.26 Unrealized +68.3%
TECH BIO-TECHNE CORP 0.0%
Value $378K Shares 7,239 Est. Cost $71.77 Unrealized -10.7%
NKE NIKE INC 0.0%
Value $376K Shares 7,119 Est. Cost $61.62 Unrealized +3.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $373K Shares 43,813 Est. Cost $4.94 Unrealized +123.3%
SRE SEMPRA 0.0%
Value $373K Shares 3,836 Est. Cost $62.72 Unrealized +42.7%
RH RH 0.0%
Value $372K Shares 2,664 Est. Cost $206.39 Unrealized +0.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $372K Shares 7,630 Est. Cost $24.08 Unrealized +54.5%
ACWI ISHARES TR 0.0%
Value $372K Shares 2,686 Est. Cost $116.39 Unrealized
PCAR PACCAR INC 0.0%
Value $370K Shares 3,201 Est. Cost $61.44 Unrealized +100.2%
SHEL SHELL PLC 0.0%
Value $367K Shares 3,951 Est. Cost $69.10 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $367K Shares 1,465 Est. Cost $176.06 Unrealized +13.5%
THC TENET HEALTHCARE CORP 0.0%
Value $367K Shares 1,945 Est. Cost $188.89 Unrealized +9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $366K Shares 316 Est. Cost $1115.76 Unrealized +22.0%
UGI UGI CORP NEW 0.0%
Value $366K Shares 10,047 Est. Cost $31.97 Unrealized +19.6%
MGNI MAGNITE INC 0.0%
Value $365K Shares 30,740 Est. Cost $11.31 Unrealized +22.1%
PPRUY KERING SA 0.0%
Value $364K Shares 12,323 Est. Cost $20.83 Unrealized
VFWAX VANGUARD BD INDEX FDS 0.0%
Value $361K Shares 7,771 Est. Cost $31.79 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $360K Shares 1,928 Est. Cost $165.76 Unrealized +11.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $359K Shares 11,369 Est. Cost $22.60 Unrealized +9.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 12,244 Est. Cost $32.62 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $357K Shares 4,623 Est. Cost $36.34 Unrealized +99.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 14,386 Est. Cost $24.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $355K Shares 819 Est. Cost $462.02 Unrealized -10.0%
SHM SPDR SERIES TRUST 0.0%
Value $353K Shares 7,386 Est. Cost $47.83 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $352K Shares 3,448 Est. Cost $83.24 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $352K Shares 1,682 Est. Cost $353.31 Unrealized -29.5%
MC MOELIS & CO 0.0%
Value $351K Shares 6,163 Est. Cost $64.55 Unrealized +9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $351K Shares 1,263 Est. Cost $221.06 Unrealized +37.2%
VVV VALVOLINE INC 0.0%
Value $350K Shares 10,394 Est. Cost $33.87 Unrealized +1.8%
SF STIFEL FINL CORP 0.0%
Value $346K Shares 4,681 Est. Cost $79.47 Unrealized +57.9%
HAS HASBRO INC 0.0%
Value $340K Shares 3,633 Est. Cost $60.79 Unrealized +52.4%
ATR APTARGROUP INC 0.0%
Value $339K Shares 2,692 Est. Cost $120.23 Unrealized +8.2%
SAIA SAIA INC 0.0%
Value $339K Shares 965 Est. Cost $450.07 Unrealized -17.3%
BP BP PLC 0.0%
Value $339K Shares 7,209 Est. Cost $30.41 Unrealized
SEEGX JPMORGAN TR II 0.0%
Value $337K Shares 4,500 Est. Cost $33.44 Unrealized
SHOP SHOPIFY INC 0.0%
Value $336K Shares 2,836 Est. Cost $100.21 Unrealized +36.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $335K Shares 3,699 Est. Cost $43.88 Unrealized +115.6%
HSY HERSHEY CO 0.0%
Value $335K Shares 1,612 Est. Cost $164.23 Unrealized +24.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $335K Shares 2,154 Est. Cost $103.70 Unrealized +79.4%
VNVYX NATIXIS FUNDS TRUST II 0.0%
Value $333K Shares 17,100 Est. Cost $18.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $333K Shares 4,129 Est. Cost $70.48 Unrealized -25.6%
ROST ROSS STORES INC 0.0%
Value $331K Shares 1,530 Est. Cost $145.50 Unrealized +32.2%
CMCSA COMCAST CORP NEW 0.0%
Value $331K Shares 11,521 Est. Cost $33.94 Unrealized -12.1%
VASGX VANGUARD STAR FDS 0.0%
Value $328K Shares 6,558 Est. Cost $47.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $326K Shares 833 Est. Cost $258.92 Unrealized +45.4%
DINIX BNY MELLON INDEX FDS INC 0.0%
Value $324K Shares 13,495 Est. Cost $16.52 Unrealized
BNPQY BNP PARIBAS 0.0%
Value $322K Shares 6,899 Est. Cost $43.47 Unrealized
DOV DOVER CORP 0.0%
Value $319K Shares 1,529 Est. Cost $74.96 Unrealized +186.4%
EZM WISDOMTREE TR 0.0%
Value $316K Shares 4,698 Est. Cost $66.80 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $313K Shares 2,161 Est. Cost $138.46 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $313K Shares 7,143 Est. Cost $34.15 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $312K Shares 1,737 Est. Cost $113.25 Unrealized +51.2%
EQIX EQUINIX INC 0.0%
Value $312K Shares 318 Est. Cost $853.66 Unrealized -10.5%
PRUFX PRICE T ROWE GROWTH STK FD I 0.0%
Value $311K Shares 3,236 Est. Cost $111.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $306K Shares 1,415 Est. Cost $229.90 Unrealized +4.6%
ALSMY ALSTOM 0.0%
Value $306K Shares 109,427 Est. Cost $1.81 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $304K Shares 3,553 Est. Cost $94.03 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $303K Shares 43,660 Est. Cost $8.22 Unrealized -1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $303K Shares 4,039 Est. Cost $73.56 Unrealized
TGVIX THORNBURG INVT TR 0.0%
Value $302K Shares 8,670 Est. Cost $26.11 Unrealized
HNACX HARBOR FDS 0.0%
Value $299K Shares 2,867 Est. Cost $117.26 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $296K Shares 6,560 Est. Cost $27.42 Unrealized +34.8%
VMC VULCAN MATLS CO 0.0%
Value $290K Shares 1,064 Est. Cost $261.36 Unrealized +17.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $290K Shares 492 Est. Cost $571.44 Unrealized +15.7%
SGOIX FIRST EAGLE FDS 0.0%
Value $289K Shares 8,875 Est. Cost $24.47 Unrealized
CCJ CAMECO CORP 0.0%
Value $287K Shares 2,640 Est. Cost $53.26 Unrealized +118.3%
EFAV ISHARES TR 0.0%
Value $286K Shares 3,131 Est. Cost $70.71 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $284K Shares 4,101 Est. Cost $68.28 Unrealized +40.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $284K Shares 1,400 Est. Cost $173.30 Unrealized +18.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $282K Shares 15,234 Est. Cost $18.52 Unrealized
DOX AMDOCS LTD 0.0%
Value $281K Shares 4,300 Est. Cost $80.07 Unrealized -3.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $280K Shares 1,371 Est. Cost $103.39 Unrealized +100.9%
VWILX VANGUARD WORLD FD 0.0%
Value $280K Shares 2,587 Est. Cost $91.03 Unrealized
VTRIX VANGUARD TRUSTEES EQUITY FD 0.0%
Value $278K Shares 6,674 Est. Cost $42.23 Unrealized
GSK GSK PLC 0.0%
Value $274K Shares 4,958 Est. Cost $38.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $270K Shares 1,039 Est. Cost $239.79 Unrealized +13.9%
WTFC WINTRUST FINL CORP 0.0%
Value $270K Shares 1,945 Est. Cost $123.58 Unrealized +21.4%
JAENX JANUS INVT FD 0.0%
Value $270K Shares 2,062 Est. Cost $118.36 Unrealized
BA BOEING CO 0.0%
Value $266K Shares 1,338 Est. Cost $230.93 Unrealized +3.3%
CVNA CARVANA CO 0.0%
Value $266K Shares 845 Est. Cost $358.46 Unrealized +14.0%
BLOK AMPLIFY ETF TR 0.0%
Value $264K Shares 5,303 Est. Cost $57.11 Unrealized
BCS BARCLAYS PLC 0.0%
Value $264K Shares 12,480 Est. Cost $12.88 Unrealized
XYL XYLEM INC 0.0%
Value $263K Shares 2,205 Est. Cost $125.35 Unrealized +8.9%
HXL HEXCEL CORP NEW 0.0%
Value $261K Shares 3,228 Est. Cost $70.70 Unrealized +19.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $261K Shares 23,117 Est. Cost $8.34 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $257K Shares 1,386 Est. Cost $185.09 Unrealized
RNECY RENESAS ELECTRONICS CORP 0.0%
Value $255K Shares 37,778 Est. Cost $7.69 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $254K Shares 3,319 Est. Cost $64.10 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $253K Shares 9,233 Est. Cost $27.40 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $252K Shares 860 Est. Cost $317.04 Unrealized +10.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $251K Shares 2,299 Est. Cost $76.35 Unrealized +94.6%
GWW WW GRAINGER INC 0.0%
Value $250K Shares 229 Est. Cost $469.99 Unrealized +132.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 2,270 Est. Cost $161.51 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $247K Shares 16,602 Est. Cost $19.77 Unrealized
ALLE ALLEGION PLC 0.0%
Value $247K Shares 1,697 Est. Cost $140.41 Unrealized +18.4%
SNA SNAP ON INC 0.0%
Value $245K Shares 675 Est. Cost $150.79 Unrealized +146.2%
INGR INGREDION INC 0.0%
Value $245K Shares 2,174 Est. Cost $125.01 Unrealized -7.1%
MAS MASCO CORP 0.0%
Value $240K Shares 3,969 Est. Cost $45.99 Unrealized +53.5%
SIGIX FINANCIAL INVS TR 0.0%
Value $239K Shares 15,612 Est. Cost $12.56 Unrealized
PFUIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $237K Shares 31,456 Est. Cost $8.93 Unrealized
DODFX DODGE & COX FDS 0.0%
Value $236K Shares 14,250 Est. Cost $27.80 Unrealized
AMCFX AMCAP FD 0.0%
Value $235K Shares 5,481 Est. Cost $34.44 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $235K Shares 1,111 Est. Cost $200.81 Unrealized +29.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $234K Shares 6,500 Est. Cost $36.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $233K Shares 1,921 Est. Cost $252.69 Unrealized -45.4%
FANUY FANUC CORPORATION 0.0%
Value $231K Shares 13,881 Est. Cost $14.22 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $231K Shares 2,163 Est. Cost $103.70 Unrealized +12.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $230K Shares 2,002 Est. Cost $95.71 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $230K Shares 2,944 Est. Cost $107.04 Unrealized -18.7%
BN BROOKFIELD CORP 0.0%
Value $229K Shares 5,656 Est. Cost $40.14 Unrealized +16.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 2,443 Est. Cost $99.17 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $228K Shares 2,895 Est. Cost $76.32 Unrealized +1.2%
NFFFX NEW WORLD FD INC NEW 0.0%
Value $227K Shares 2,486 Est. Cost $88.69 Unrealized
TSOHX NUVEEN FDS 0.0%
Value $227K Shares 14,649 Est. Cost $11.98 Unrealized
FMILX FIDELITY MT VERNON STR TR 0.0%
Value $225K Shares 3,467 Est. Cost $63.71 Unrealized
FSPSX FIDELITY CONCORD STR TR 0.0%
Value $225K Shares 3,668 Est. Cost $60.81 Unrealized
EFV ISHARES TR 0.0%
Value $225K Shares 3,023 Est. Cost $71.41 Unrealized
HUBS HUBSPOT INC 0.0%
Value $223K Shares 915 Est. Cost $458.20 Unrealized -36.3%
SGAPY SINGAPORE TELECOMMUNICATNS L 0.0%
Value $223K Shares 5,812 Est. Cost $30.05 Unrealized
ECL ECOLAB INC 0.0%
Value $221K Shares 830 Est. Cost $245.53 Unrealized +16.6%
MNDY MONDAY COM LTD 0.0%
Value $220K Shares 3,177 Est. Cost $234.09 Unrealized -53.3%
SBLYX LEGG MASON PARTNERS INVT TR 0.0%
Value $220K Shares 3,286 Est. Cost $74.97 Unrealized
VWINX VANGUARD WELLESLEY INCOME FD 0.0%
Value $219K Shares 8,647 Est. Cost $26.48 Unrealized
ANWPX NEW PERSPECTIVE FD INC 0.0%
Value $218K Shares 3,262 Est. Cost $58.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value $217K Shares 8,375 Est. Cost $22.18 Unrealized +39.9%
OZ BELPOINTE PREP LLC 0.0%
Value $216K Shares 4,060 Est. Cost $99.10 Unrealized -47.5%
MPB MID PENN BANCORP INC 0.0%
Value $214K Shares 6,664 Est. Cost $29.22 Unrealized +11.8%
PTRQX PRUDENTIAL INVT PORTF INC 17 0.0%
Value $214K Shares 17,724 Est. Cost $12.07 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $213K Shares 4,938 Est. Cost $45.79 Unrealized +8.1%
ABBNY ABB LTD 0.0%
Value $211K Shares 2,676 Est. Cost $78.70 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $209K Shares 1,454 Est. Cost $133.54 Unrealized 0.0%
JMHLY JARDINE MATHESON HLDGS LTD 0.0%
Value $208K Shares 2,928 Est. Cost $71.15 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $208K Shares 1,281 Est. Cost $159.99 Unrealized +23.6%
COLUMBIA FDS SER TR I 0.0%
Value $208K Shares 5,443 Est. Cost $37.64 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $207K Shares 729 Est. Cost $227.39 Unrealized -7.7%
SAP SAP SE 0.0%
Value $206K Shares 1,205 Est. Cost $171.21 Unrealized
GATX GATX CORP 0.0%
Value $206K Shares 1,207 Est. Cost $160.81 Unrealized +14.5%
RELX RELX PLC 0.0%
Value $205K Shares 6,183 Est. Cost $33.15 Unrealized
CI THE CIGNA GROUP 0.0%
Value $203K Shares 762 Est. Cost $193.67 Unrealized +44.9%
TENB TENABLE HLDGS INC 0.0%
Value $197K Shares 11,645 Est. Cost $37.36 Unrealized -41.6%
PISIX PIMCO FDS PAC INVT MGMT SER 0.0%
Value $192K Shares 20,620 Est. Cost $8.39 Unrealized
CODYY COMPAGNIE DE ST GOBAIN 0.0%
Value $191K Shares 11,835 Est. Cost $19.73 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $189K Shares 12,817 Est. Cost $16.37 Unrealized +6.9%
RBGLD RECKITT BENCKISER GROUP PLC 0.0%
Value $187K Shares 13,927 Est. Cost $13.42 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC 0.0%
Value $182K Shares 12,214 Est. Cost $4.27 Unrealized
AMKBY A P MOELLER MAERSK A S 0.0%
Value $166K Shares 13,397 Est. Cost $12.54 Unrealized
HLMEX HARDING LOEVNER FDS INC 0.0%
Value $149K Shares 13,647 Est. Cost $20.88 Unrealized
HXGBY HEXAGON AKTIEBOLAG 0.0%
Value $95,181 Shares 10,070 Est. Cost $9.45 Unrealized
FPAFY FIRST PACIFIC CO LTD 0.0%
Value $84,645 Shares 24,219 Est. Cost $1.72 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD 0.0%
Value $71,557 Shares 13,604 Est. Cost $3.60 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $27,242 Shares 14,568 Est. Cost $1.87 Unrealized