Legacy Advisors, LLC Diversified Active

CIK: 0001720969 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,030,574 (100.0% shares, 0.0% debt)

Holdings (411)

MTZ MASTEC INC 10.8%
Value ($000) $111,450 Shares 818,646 Est. Cost $90.78 Unrealized +47.7%
VERX VERTEX INC 7.2%
Value ($000) $74,572 Shares 1,397,779 Est. Cost $25.04 Unrealized +93.7%
JGRW TRUST FOR PROFESSIONAL MANAG 4.3%
Value ($000) $44,606 Shares 1,721,881 Est. Cost $25.92 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $43,175 Shares 172,411 Est. Cost $155.36 Unrealized +50.9%
IWB ISHARES TR 2.8%
Value ($000) $29,304 Shares 90,961 Est. Cost $242.76 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $26,037 Shares 61,773 Est. Cost $267.16 Unrealized +58.1%
IJR ISHARES TR 2.3%
Value ($000) $23,581 Shares 204,659 Est. Cost $99.74 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $22,817 Shares 38,932 Est. Cost $334.32 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $22,662 Shares 38,497 Est. Cost $381.21 Unrealized
META META PLATFORMS INC 2.1%
Value ($000) $21,614 Shares 36,914 Est. Cost $295.00 Unrealized +98.2%
IWR ISHARES TR 2.0%
Value ($000) $20,202 Shares 228,528 Est. Cost $72.76 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $19,144 Shares 87,259 Est. Cost $141.66 Unrealized +44.4%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $15,981 Shares 119,002 Est. Cost $105.11 Unrealized +31.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $15,068 Shares 79,597 Est. Cost $119.74 Unrealized +45.4%
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $12,157 Shares 52,285 Est. Cost $139.62 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $11,764 Shares 25,952 Est. Cost $370.76 Unrealized +24.5%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $11,682 Shares 21,681 Est. Cost $346.82 Unrealized
OEF ISHARES TR 1.0%
Value ($000) $9,937 Shares 34,404 Est. Cost $167.97 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $9,724 Shares 17,072 Est. Cost $226.06 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value ($000) $9,653 Shares 18,883 Est. Cost $351.09 Unrealized
BSY BENTLEY SYS INC 0.9%
Value ($000) $9,022 Shares 193,182 Est. Cost $54.03 Unrealized -10.3%
GOOG ALPHABET INC 0.8%
Value ($000) $8,293 Shares 46,012 Est. Cost $128.53 Unrealized +36.7%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $8,245 Shares 238,363 Est. Cost $34.29 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $8,050 Shares 19,934 Est. Cost $236.86 Unrealized +35.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $7,981 Shares 55,189 Est. Cost $141.59 Unrealized +5.7%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $7,076 Shares 117,308 Est. Cost $31.06 Unrealized +129.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $6,385 Shares 26,635 Est. Cost $142.52 Unrealized +60.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $6,288 Shares 12,431 Est. Cost $464.17 Unrealized +19.1%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $5,984 Shares 28,171 Est. Cost $158.70 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $5,767 Shares 16,393 Est. Cost $291.09 Unrealized +21.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $5,683 Shares 10,792 Est. Cost $380.14 Unrealized +35.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $5,482 Shares 18,910 Est. Cost $267.97 Unrealized +8.3%
FULT FULTON FINL CORP PA 0.5%
Value ($000) $5,470 Shares 281,104 Est. Cost $11.98 Unrealized +55.6%
GLD SPDR GOLD TR 0.5%
Value ($000) $5,204 Shares 21,494 Est. Cost $195.25 Unrealized
RBLX ROBLOX CORP 0.5%
Value ($000) $5,042 Shares 87,137 Est. Cost $79.76 Unrealized -36.9%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $4,990 Shares 71,685 Est. Cost $56.04 Unrealized +23.7%
IWF ISHARES TR 0.5%
Value ($000) $4,975 Shares 12,389 Est. Cost $237.21 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $4,935 Shares 6,393 Est. Cost $572.45 Unrealized +43.4%
HD HOME DEPOT INC 0.5%
Value ($000) $4,815 Shares 12,379 Est. Cost $293.58 Unrealized +35.3%
PEP PEPSICO INC 0.5%
Value ($000) $4,688 Shares 30,558 Est. Cost $156.39 Unrealized +0.1%
AVGO BROADCOM INC 0.4%
Value ($000) $4,620 Shares 19,926 Est. Cost $153.10 Unrealized +19.4%
V VISA INC 0.4%
Value ($000) $4,426 Shares 14,004 Est. Cost $246.60 Unrealized +21.0%
INTU INTUIT 0.4%
Value ($000) $4,191 Shares 6,669 Est. Cost $475.44 Unrealized +33.5%
SYK STRYKER CORPORATION 0.4%
Value ($000) $4,036 Shares 11,211 Est. Cost $246.59 Unrealized +48.6%
ZTS ZOETIS INC 0.4%
Value ($000) $3,848 Shares 23,615 Est. Cost $176.27 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,806 Shares 22,699 Est. Cost $139.18 Unrealized +19.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $3,803 Shares 29,808 Est. Cost $110.75 Unrealized
EFX EQUIFAX INC 0.4%
Value ($000) $3,751 Shares 14,718 Est. Cost $163.75 Unrealized +62.2%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $3,710 Shares 14,045 Est. Cost $225.56 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,698 Shares 20,812 Est. Cost $134.91 Unrealized +31.5%
ABT ABBOTT LABS 0.4%
Value ($000) $3,683 Shares 32,565 Est. Cost $101.57 Unrealized +11.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,679 Shares 33,042 Est. Cost $104.77 Unrealized -1.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,570 Shares 3,896 Est. Cost $550.00 Unrealized +67.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,529 Shares 32,802 Est. Cost $95.10 Unrealized +18.1%
NOW SERVICENOW INC 0.3%
Value ($000) $3,347 Shares 3,157 Est. Cost $60.37 Unrealized +235.6%
SDY SPDR SER TR 0.3%
Value ($000) $3,333 Shares 25,231 Est. Cost $124.20 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $3,271 Shares 3,670 Est. Cost $44.24 Unrealized +86.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,269 Shares 11,110 Est. Cost $210.17 Unrealized +37.0%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $3,224 Shares 54,715 Est. Cost $57.84 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,207 Shares 26,646 Est. Cost $87.37 Unrealized +38.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $3,202 Shares 1,883 Est. Cost $347.50 Unrealized +460.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,184 Shares 21,981 Est. Cost $132.13 Unrealized +10.1%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $3,058 Shares 11,102 Est. Cost $230.21 Unrealized +19.9%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $2,919 Shares 93,086 Est. Cost $22.22 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,916 Shares 15,552 Est. Cost $159.03 Unrealized +21.5%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $2,656 Shares 7,972 Est. Cost $160.55 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value ($000) $2,544 Shares 9,433 Est. Cost $223.12 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,530 Shares 4,846 Est. Cost $455.05 Unrealized +14.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,524 Shares 57,424 Est. Cost $28.83 Unrealized +48.6%
MCO MOODYS CORP 0.2%
Value ($000) $2,414 Shares 5,099 Est. Cost $412.02 Unrealized +14.8%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,402 Shares 9,998 Est. Cost $228.18 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,397 Shares 11,879 Est. Cost $157.98 Unrealized +33.6%
IWM ISHARES TR 0.2%
Value ($000) $2,361 Shares 10,686 Est. Cost $197.56 Unrealized
WMT WALMART INC 0.2%
Value ($000) $2,361 Shares 26,068 Est. Cost $59.28 Unrealized +44.7%
KLAC KLA CORP 0.2%
Value ($000) $2,360 Shares 3,745 Est. Cost $475.73 Unrealized +40.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $2,316 Shares 10,206 Est. Cost $154.48 Unrealized +42.3%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,306 Shares 2,188 Est. Cost $454.16 Unrealized +145.7%
IEFA ISHARES TR 0.2%
Value ($000) $2,252 Shares 32,038 Est. Cost $77.01 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,241 Shares 28,509 Est. Cost $52.60 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,227 Shares 41,150 Est. Cost $28.25 Unrealized +83.1%
AMGN AMGEN INC 0.2%
Value ($000) $2,193 Shares 8,416 Est. Cost $201.17 Unrealized +42.2%
FISV FISERV INC 0.2%
Value ($000) $2,191 Shares 10,665 Est. Cost $137.75 Unrealized +48.2%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,092 Shares 76,587 Est. Cost $42.60 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $2,018 Shares 20,132 Est. Cost $84.29 Unrealized +17.1%
GSLC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $2,012 Shares 17,414 Est. Cost $78.32 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,981 Shares 11,885 Est. Cost $120.60 Unrealized +45.8%
T AT&T INC 0.2%
Value ($000) $1,966 Shares 86,355 Est. Cost $17.77 Unrealized +21.1%
CRM SALESFORCE INC 0.2%
Value ($000) $1,966 Shares 5,880 Est. Cost $238.35 Unrealized +32.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,921 Shares 9,960 Est. Cost $125.97 Unrealized +50.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,860 Shares 9,416 Est. Cost $82.76 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $1,845 Shares 10,702 Est. Cost $85.38 Unrealized +97.7%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $1,825 Shares 12,093 Est. Cost $69.08 Unrealized +133.0%
CME CME GROUP INC 0.2%
Value ($000) $1,799 Shares 7,557 Est. Cost $199.07 Unrealized +10.3%
NKE NIKE INC 0.2%
Value ($000) $1,760 Shares 23,147 Est. Cost $106.85 Unrealized -28.4%
NVR NVR INC 0.2%
Value ($000) $1,750 Shares 214 Est. Cost $8729.84 Unrealized +4.3%
APP APPLOVIN CORP 0.2%
Value ($000) $1,739 Shares 5,370 Est. Cost $52.95 Unrealized +377.8%
CPRT COPART INC 0.2%
Value ($000) $1,712 Shares 29,832 Est. Cost $47.98 Unrealized +18.7%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $1,695 Shares 11,017 Est. Cost $89.62 Unrealized +118.4%
LOW LOWES COS INC 0.2%
Value ($000) $1,684 Shares 6,822 Est. Cost $200.82 Unrealized +30.2%
MSCI MSCI INC 0.2%
Value ($000) $1,681 Shares 2,802 Est. Cost $550.66 Unrealized +7.5%
KO COCA COLA CO 0.2%
Value ($000) $1,675 Shares 26,906 Est. Cost $55.27 Unrealized +14.1%
PFE PFIZER INC 0.2%
Value ($000) $1,591 Shares 59,960 Est. Cost $33.95 Unrealized -26.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $1,579 Shares 4,754 Est. Cost $187.99 Unrealized +80.4%
IVW ISHARES TR 0.2%
Value ($000) $1,579 Shares 15,552 Est. Cost $76.39 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,527 Shares 5,146 Est. Cost $117.23 Unrealized +141.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,522 Shares 5,065 Est. Cost $281.35 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,488 Shares 11,801 Est. Cost $154.16 Unrealized -20.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,473 Shares 2,830 Est. Cost $557.16 Unrealized -1.7%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,444 Shares 73,704 Est. Cost $9.19 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,439 Shares 15,230 Est. Cost $56.28 Unrealized +58.0%
IEMG ISHARES INC 0.1%
Value ($000) $1,402 Shares 26,853 Est. Cost $57.41 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $1,398 Shares 29,227 Est. Cost $44.11 Unrealized +5.7%
ITOT ISHARES TR 0.1%
Value ($000) $1,398 Shares 10,867 Est. Cost $79.57 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,392 Shares 9,204 Est. Cost $91.91 Unrealized +57.9%
COR CENCORA INC 0.1%
Value ($000) $1,390 Shares 6,186 Est. Cost $141.72 Unrealized +64.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,382 Shares 34,553 Est. Cost $35.89 Unrealized +9.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,365 Shares 11,013 Est. Cost $85.04 Unrealized +40.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,352 Shares 3,979 Est. Cost $309.50 Unrealized +19.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,348 Shares 35,924 Est. Cost $34.30 Unrealized +16.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,343 Shares 9,762 Est. Cost $107.59 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,336 Shares 4,465 Est. Cost $216.34 Unrealized +42.3%
CDW CDW CORP 0.1%
Value ($000) $1,319 Shares 7,580 Est. Cost $193.19 Unrealized -1.2%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $1,299 Shares 150,199 Est. Cost $4.55 Unrealized +65.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,297 Shares 4,798 Est. Cost $132.65 Unrealized +114.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,289 Shares 4,295 Est. Cost $361.97 Unrealized -4.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,278 Shares 4,629 Est. Cost $332.86 Unrealized -6.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,278 Shares 5,334 Est. Cost $192.61 Unrealized +20.4%
IJH ISHARES TR 0.1%
Value ($000) $1,269 Shares 20,369 Est. Cost $96.79 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,267 Shares 5,399 Est. Cost $200.78 Unrealized +23.7%
SYY SYSCO CORP 0.1%
Value ($000) $1,265 Shares 16,550 Est. Cost $73.06 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,256 Shares 5,713 Est. Cost $158.63 Unrealized +36.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,246 Shares 13,651 Est. Cost $79.39 Unrealized +18.3%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $1,245 Shares 50,000 Est. Cost $14.06 Unrealized +61.5%
IVE ISHARES TR 0.1%
Value ($000) $1,237 Shares 6,482 Est. Cost $156.85 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,235 Shares 7,328 Est. Cost $77.00 Unrealized +142.6%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,226 Shares 14,252 Est. Cost $113.25 Unrealized
ACWX ISHARES TR 0.1%
Value ($000) $1,213 Shares 23,246 Est. Cost $51.96 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,196 Shares 2,491 Est. Cost $405.67 Unrealized +15.6%
NICE NICE LTD 0.1%
Value ($000) $1,190 Shares 7,008 Est. Cost $201.74 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,178 Shares 5,213 Est. Cost $177.37 Unrealized +14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,162 Shares 2,598 Est. Cost $159.90 Unrealized +167.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,162 Shares 4,007 Est. Cost $258.88 Unrealized +17.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,143 Shares 4,979 Est. Cost $216.50 Unrealized +12.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,130 Shares 3,115 Est. Cost $247.10 Unrealized +54.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,124 Shares 15,683 Est. Cost $66.02 Unrealized +13.6%
GE GE AEROSPACE 0.1%
Value ($000) $1,107 Shares 6,640 Est. Cost $160.42 Unrealized +10.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,107 Shares 13,854 Est. Cost $89.83 Unrealized -6.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,106 Shares 19,292 Est. Cost $66.21 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,101 Shares 4,983 Est. Cost $244.32 Unrealized -5.3%
RMD RESMED INC 0.1%
Value ($000) $1,084 Shares 4,740 Est. Cost $206.54 Unrealized +15.4%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1,078 Shares 28,982 Est. Cost $19.98 Unrealized +82.1%
EQIX EQUINIX INC 0.1%
Value ($000) $1,032 Shares 1,095 Est. Cost $581.49 Unrealized +54.4%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,029 Shares 14,279 Est. Cost $76.89 Unrealized -5.1%
BIL SPDR SER TR 0.1%
Value ($000) $1,028 Shares 11,241 Est. Cost $91.43 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $1,021 Shares 2,487 Est. Cost $335.50 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,019 Shares 14,234 Est. Cost $72.48 Unrealized +4.2%
DE DEERE & CO 0.1%
Value ($000) $1,010 Shares 2,383 Est. Cost $397.67 Unrealized +4.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,005 Shares 15,000 Est. Cost $49.93 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $997 Shares 16,554 Est. Cost $59.09 Unrealized +7.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $992 Shares 2,947 Est. Cost $250.72 Unrealized +36.2%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $978 Shares 13,603 Est. Cost $74.30 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $976 Shares 13,889 Est. Cost $47.40 Unrealized +40.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $975 Shares 51,668 Est. Cost $13.26 Unrealized +39.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $967 Shares 1,689 Est. Cost $324.37 Unrealized +68.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $959 Shares 10,381 Est. Cost $98.89 Unrealized -0.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $955 Shares 1,968 Est. Cost $487.64 Unrealized +7.2%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $951 Shares 1,530 Est. Cost $384.67 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $945 Shares 5,292 Est. Cost $104.84 Unrealized +63.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $944 Shares 15,949 Est. Cost $49.62 Unrealized +11.6%
TOST TOAST INC 0.1%
Value ($000) $943 Shares 25,880 Est. Cost $19.83 Unrealized +77.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $931 Shares 10,983 Est. Cost $165.55 Unrealized
WEX WEX INC 0.1%
Value ($000) $915 Shares 5,220 Est. Cost $190.81 Unrealized -1.7%
KKR KKR & CO INC 0.1%
Value ($000) $910 Shares 6,153 Est. Cost $106.03 Unrealized +37.5%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value ($000) $905 Shares 22,331 Est. Cost $44.43 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $903 Shares 282 Est. Cost $3166.27 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $901 Shares 12,870 Est. Cost $71.73 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $892 Shares 6,200 Est. Cost $175.82 Unrealized -18.4%
RTX RTX CORPORATION 0.1%
Value ($000) $892 Shares 7,704 Est. Cost $95.64 Unrealized +23.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $885 Shares 5,046 Est. Cost $172.33 Unrealized +2.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $875 Shares 450 Est. Cost $1743.65 Unrealized +8.4%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $875 Shares 36,196 Est. Cost $5.83 Unrealized +325.0%
ADBE ADOBE INC 0.1%
Value ($000) $869 Shares 1,955 Est. Cost $430.44 Unrealized +15.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $854 Shares 11,903 Est. Cost $66.16 Unrealized +18.6%
QLYS QUALYS INC 0.1%
Value ($000) $848 Shares 6,049 Est. Cost $132.63 Unrealized +4.9%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $842 Shares 17,884 Est. Cost $35.64 Unrealized +26.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $836 Shares 4,318 Est. Cost $179.98 Unrealized +5.5%
BA BOEING CO 0.1%
Value ($000) $836 Shares 4,721 Est. Cost $209.69 Unrealized -25.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $830 Shares 6,872 Est. Cost $134.83 Unrealized +6.7%
MS MORGAN STANLEY 0.1%
Value ($000) $819 Shares 6,518 Est. Cost $86.27 Unrealized +38.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $806 Shares 3,835 Est. Cost $184.88 Unrealized +19.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $803 Shares 4,938 Est. Cost $159.58 Unrealized +12.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $799 Shares 7,969 Est. Cost $100.32 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $797 Shares 1,927 Est. Cost $448.03 Unrealized -2.1%
CRNC CERENCE INC 0.1%
Value ($000) $791 Shares 100,727 Est. Cost $10.32 Unrealized -51.4%
ETN EATON CORP PLC 0.1%
Value ($000) $789 Shares 2,376 Est. Cost $235.49 Unrealized +47.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $788 Shares 13,936 Est. Cost $48.49 Unrealized +8.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $784 Shares 5,103 Est. Cost $145.69 Unrealized +9.5%
DXCM DEXCOM INC 0.1%
Value ($000) $780 Shares 10,034 Est. Cost $98.73 Unrealized -25.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $775 Shares 2,675 Est. Cost $228.62 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $772 Shares 24,033 Est. Cost $32.28 Unrealized +0.9%
IWD ISHARES TR 0.1%
Value ($000) $772 Shares 4,168 Est. Cost $153.89 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $748 Shares 1,074 Est. Cost $179.84 Unrealized +257.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $741 Shares 6,131 Est. Cost $78.73 Unrealized +49.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $735 Shares 369 Est. Cost $1716.73 Unrealized +24.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $734 Shares 3,434 Est. Cost $125.10 Unrealized +74.3%
SO SOUTHERN CO 0.1%
Value ($000) $731 Shares 8,883 Est. Cost $75.02 Unrealized +12.7%
PHR PHREESIA INC 0.1%
Value ($000) $730 Shares 29,010 Est. Cost $23.01 Unrealized -7.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $725 Shares 27,470 Est. Cost $19.90 Unrealized +28.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $720 Shares 13,513 Est. Cost $44.02 Unrealized +17.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $720 Shares 59,273 Est. Cost $16.92 Unrealized -17.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $716 Shares 9,668 Est. Cost $72.28 Unrealized -3.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $710 Shares 1,633 Est. Cost $375.21 Unrealized +3.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $707 Shares 5,403 Est. Cost $64.85 Unrealized +103.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $703 Shares 8,806 Est. Cost $68.09 Unrealized +20.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $691 Shares 11,810 Est. Cost $57.87 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $687 Shares 3,013 Est. Cost $209.00 Unrealized +10.2%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $683 Shares 23,500 Est. Cost $32.27 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $670 Shares 27,577 Est. Cost $41.71 Unrealized -31.5%
GNTX GENTEX CORP 0.1%
Value ($000) $668 Shares 23,265 Est. Cost $28.84 Unrealized +3.8%
BLK BLACKROCK INC 0.1%
Value ($000) $667 Shares 651 Est. Cost $991.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $666 Shares 3,660 Est. Cost $172.74 Unrealized +9.4%
C CITIGROUP INC 0.1%
Value ($000) $663 Shares 9,419 Est. Cost $60.27 Unrealized +8.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $659 Shares 1,238 Est. Cost $327.17 Unrealized +60.9%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $658 Shares 19,592 Est. Cost $30.80 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $657 Shares 7,122 Est. Cost $82.62 Unrealized +12.7%
LIN LINDE PLC 0.1%
Value ($000) $657 Shares 1,569 Est. Cost $385.89 Unrealized +16.3%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $646 Shares 20,861 Est. Cost $39.79 Unrealized -27.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $644 Shares 5,750 Est. Cost $127.61 Unrealized -15.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $643 Shares 13,672 Est. Cost $24.69 Unrealized +92.1%
TRGP TARGA RES CORP 0.1%
Value ($000) $641 Shares 3,592 Est. Cost $175.16 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $637 Shares 8,795 Est. Cost $74.98 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $635 Shares 368 Est. Cost $1565.15 Unrealized +6.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $630 Shares 8,507 Est. Cost $56.96 Unrealized +29.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $619 Shares 3,019 Est. Cost $255.51 Unrealized -20.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $600 Shares 2,826 Est. Cost $168.86 Unrealized +28.4%
STT STATE STR CORP 0.1%
Value ($000) $594 Shares 6,053 Est. Cost $76.30 Unrealized +19.6%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $581 Shares 2,327 Est. Cost $179.91 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $555 Shares 10,606 Est. Cost $37.70 Unrealized +29.5%
STBA S & T BANCORP INC 0.1%
Value ($000) $554 Shares 14,502 Est. Cost $24.21 Unrealized +68.6%
IWP ISHARES TR 0.1%
Value ($000) $546 Shares 4,308 Est. Cost $113.87 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $544 Shares 4,116 Est. Cost $124.25 Unrealized +4.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $542 Shares 5,467 Est. Cost $95.34 Unrealized +7.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $536 Shares 903 Est. Cost $543.94 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $534 Shares 2,903 Est. Cost $139.49 Unrealized +34.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $533 Shares 3,452 Est. Cost $140.81 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $523 Shares 10,462 Est. Cost $48.64 Unrealized -6.4%
BLKB BLACKBAUD INC 0.1%
Value ($000) $515 Shares 6,973 Est. Cost $59.30 Unrealized +38.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $510 Shares 430 Est. Cost $71.19 Unrealized +13.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $507 Shares 10,490 Est. Cost $48.33 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $504 Shares 2,282 Est. Cost $157.17 Unrealized +42.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $500 Shares 30,425 Est. Cost $9.64 Unrealized +62.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $499 Shares 5,903 Est. Cost $52.04 Unrealized +63.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $495 Shares 1,506 Est. Cost $171.40 Unrealized +82.0%
ICLR ICON PLC 0.0%
Value ($000) $494 Shares 2,356 Est. Cost $315.33 Unrealized -25.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $493 Shares 4,468 Est. Cost $74.50 Unrealized +24.1%
CTVA CORTEVA INC 0.0%
Value ($000) $485 Shares 8,509 Est. Cost $41.75 Unrealized +39.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $484 Shares 5,745 Est. Cost $76.70 Unrealized +32.0%
ZS ZSCALER INC 0.0%
Value ($000) $473 Shares 2,623 Est. Cost $153.41 Unrealized +26.2%
EZU ISHARES INC 0.0%
Value ($000) $472 Shares 9,996 Est. Cost $43.32 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $468 Shares 13,048 Est. Cost $50.40 Unrealized -23.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $462 Shares 2,361 Est. Cost $164.54 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $460 Shares 10,170 Est. Cost $49.56 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $447 Shares 4,048 Est. Cost $102.84 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $447 Shares 645 Est. Cost $801.74 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $446 Shares 13,284 Est. Cost $33.70 Unrealized +10.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $443 Shares 1,200 Est. Cost $447.87 Unrealized -8.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $440 Shares 2,397 Est. Cost $180.70 Unrealized +9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $434 Shares 14,305 Est. Cost $30.80 Unrealized -9.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $424 Shares 667 Est. Cost $529.81 Unrealized +23.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $423 Shares 5,595 Est. Cost $58.25 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $423 Shares 870 Est. Cost $443.21 Unrealized +18.9%
WDAY WORKDAY INC 0.0%
Value ($000) $421 Shares 1,630 Est. Cost $174.26 Unrealized +46.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $417 Shares 84 Est. Cost $3662.63 Unrealized +30.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $415 Shares 1,831 Est. Cost $226.44 Unrealized -0.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $409 Shares 822 Est. Cost $406.98 Unrealized +23.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $409 Shares 4,263 Est. Cost $47.17 Unrealized +102.0%
VFC V F CORP 0.0%
Value ($000) $401 Shares 18,687 Est. Cost $49.67 Unrealized -59.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $398 Shares 4,793 Est. Cost $77.08 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $395 Shares 6,543 Est. Cost $61.57 Unrealized -2.1%
CMI CUMMINS INC 0.0%
Value ($000) $383 Shares 1,100 Est. Cost $279.23 Unrealized +23.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $383 Shares 13,066 Est. Cost $35.72 Unrealized -7.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 42,500 Est. Cost $8.66 Unrealized -5.7%
DDOG DATADOG INC 0.0%
Value ($000) $380 Shares 2,662 Est. Cost $83.62 Unrealized +64.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $378 Shares 4,434 Est. Cost $83.88 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $374 Shares 5,414 Est. Cost $70.47 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value ($000) $367 Shares 8,171 Est. Cost $42.16 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $360 Shares 5,677 Est. Cost $62.36 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 889 Est. Cost $411.96 Unrealized +12.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $357 Shares 3,864 Est. Cost $76.21 Unrealized +14.2%
MTB M & T BK CORP 0.0%
Value ($000) $356 Shares 1,894 Est. Cost $131.11 Unrealized +46.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $355 Shares 5,600 Est. Cost $63.45 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $354 Shares 7,975 Est. Cost $52.01 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $353 Shares 2,087 Est. Cost $146.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $346 Shares 4,427 Est. Cost $83.26 Unrealized +1.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $345 Shares 13,511 Est. Cost $23.92 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $342 Shares 2,508 Est. Cost $151.46 Unrealized +5.5%
IGM ISHARES TR 0.0%
Value ($000) $337 Shares 3,300 Est. Cost $94.31 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $336 Shares 1,213 Est. Cost $203.09 Unrealized +38.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $332 Shares 4,296 Est. Cost $55.07 Unrealized +38.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $332 Shares 1,914 Est. Cost $113.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $330 Shares 1,182 Est. Cost $239.50 Unrealized +13.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $321 Shares 1,832 Est. Cost $164.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $319 Shares 933 Est. Cost $332.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $318 Shares 4,373 Est. Cost $72.24 Unrealized +1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $318 Shares 1,423 Est. Cost $142.67 Unrealized +73.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $314 Shares 2,024 Est. Cost $114.66 Unrealized +29.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $311 Shares 905 Est. Cost $343.41 Unrealized
PPL PPL CORP 0.0%
Value ($000) $310 Shares 9,485 Est. Cost $23.79 Unrealized +33.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $309 Shares 3,459 Est. Cost $75.26 Unrealized +17.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $306 Shares 4,012 Est. Cost $29.69 Unrealized +14.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $306 Shares 8,206 Est. Cost $32.29 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $296 Shares 6,758 Est. Cost $34.26 Unrealized +23.9%
FDX FEDEX CORP 0.0%
Value ($000) $293 Shares 1,038 Est. Cost $271.73 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $292 Shares 4,276 Est. Cost $62.14 Unrealized +19.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $291 Shares 6,484 Est. Cost $80.05 Unrealized -33.0%
ADSK AUTODESK INC 0.0%
Value ($000) $290 Shares 982 Est. Cost $253.15 Unrealized +16.7%
URA GLOBAL X FDS 0.0%
Value ($000) $287 Shares 10,438 Est. Cost $26.17 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $287 Shares 10,000 Est. Cost $31.43 Unrealized
AME AMETEK INC 0.0%
Value ($000) $287 Shares 1,593 Est. Cost $157.43 Unrealized +14.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $283 Shares 2,395 Est. Cost $97.10 Unrealized +18.2%
MPLX MPLX LP 0.0%
Value ($000) $283 Shares 5,905 Est. Cost $34.81 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $282 Shares 2,381 Est. Cost $89.67 Unrealized +30.2%
RDDT REDDIT INC 0.0%
Value ($000) $281 Shares 1,717 Est. Cost $123.45 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $279 Shares 6,500 Est. Cost $35.53 Unrealized +17.2%
IYM ISHARES TR 0.0%
Value ($000) $279 Shares 2,148 Est. Cost $113.91 Unrealized
MMM 3M CO 0.0%
Value ($000) $278 Shares 2,151 Est. Cost $80.25 Unrealized +60.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $277 Shares 1,053 Est. Cost $285.06 Unrealized -1.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $274 Shares 1,579 Est. Cost $197.54 Unrealized -1.5%
DHI D R HORTON INC 0.0%
Value ($000) $272 Shares 1,945 Est. Cost $152.08 Unrealized +8.5%
TGT TARGET CORP 0.0%
Value ($000) $270 Shares 1,995 Est. Cost $122.21 Unrealized +11.8%
IWO ISHARES TR 0.0%
Value ($000) $267 Shares 927 Est. Cost $284.82 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $264 Shares 208 Est. Cost $1229.53 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $262 Shares 3,194 Est. Cost $60.65 Unrealized +33.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $261 Shares 563 Est. Cost $416.05 Unrealized +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $258 Shares 362 Est. Cost $958.17 Unrealized -12.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $257 Shares 1,569 Est. Cost $182.37 Unrealized -6.3%
AFL AFLAC INC 0.0%
Value ($000) $255 Shares 2,466 Est. Cost $65.51 Unrealized +62.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $254 Shares 889 Est. Cost $276.08 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $253 Shares 1,924 Est. Cost $107.64 Unrealized
HESS CORP 0.0%
Value ($000) $252 Shares 1,897 Est. Cost $146.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $251 Shares 1,460 Est. Cost $134.34 Unrealized +23.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $250 Shares 8,127 Est. Cost $30.98 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $247 Shares 6,149 Est. Cost $42.94 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $247 Shares 2,712 Est. Cost $75.34 Unrealized +23.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $246 Shares 1,652 Est. Cost $151.68 Unrealized +3.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $245 Shares 2,441 Est. Cost $81.49 Unrealized +18.8%
IXC ISHARES TR 0.0%
Value ($000) $242 Shares 6,351 Est. Cost $37.22 Unrealized
GIB CGI INC 0.0%
Value ($000) $241 Shares 2,203 Est. Cost $108.62 Unrealized +2.9%
O REALTY INCOME CORP 0.0%
Value ($000) $241 Shares 4,509 Est. Cost $55.00 Unrealized -0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $238 Shares 2,212 Est. Cost $94.45 Unrealized +15.2%
HSY HERSHEY CO 0.0%
Value ($000) $237 Shares 1,402 Est. Cost $182.58 Unrealized -5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 1,128 Est. Cost $234.55 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $237 Shares 2,005 Est. Cost $100.34 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $235 Shares 1,676 Est. Cost $121.91 Unrealized +12.6%
IWV ISHARES TR 0.0%
Value ($000) $234 Shares 701 Est. Cost $308.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 3,040 Est. Cost $75.69 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $230 Shares 2,172 Est. Cost $108.44 Unrealized +1.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $114.73 Unrealized
CSX CSX CORP 0.0%
Value ($000) $229 Shares 7,099 Est. Cost $33.25 Unrealized +1.3%
IXN ISHARES TR 0.0%
Value ($000) $229 Shares 2,700 Est. Cost $82.82 Unrealized
KEY KEYCORP 0.0%
Value ($000) $228 Shares 13,319 Est. Cost $14.86 Unrealized +14.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $227 Shares 615 Est. Cost $347.18 Unrealized +13.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $227 Shares 8,284 Est. Cost $19.86 Unrealized +25.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $227 Shares 1,929 Est. Cost $123.72 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $225 Shares 1,746 Est. Cost $119.21 Unrealized +26.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $225 Shares 974 Est. Cost $218.15 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $224 Shares 2,957 Est. Cost $75.40 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $221 Shares 866 Est. Cost $237.29 Unrealized +8.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $221 Shares 1,681 Est. Cost $130.93 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $219 Shares 1,127 Est. Cost $194.61 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $218 Shares 423 Est. Cost $537.60 Unrealized +4.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $218 Shares 4,050 Est. Cost $51.50 Unrealized +4.9%
IWS ISHARES TR 0.0%
Value ($000) $217 Shares 1,680 Est. Cost $125.33 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $216 Shares 921 Est. Cost $245.53 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $216 Shares 873 Est. Cost $244.13 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $216 Shares 1,710 Est. Cost $128.69 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $214 Shares 14,100 Est. Cost $13.68 Unrealized -1.9%
ABNB AIRBNB INC 0.0%
Value ($000) $213 Shares 1,624 Est. Cost $134.70 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $211 Shares 587 Est. Cost $365.26 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $211 Shares 1,977 Est. Cost $106.64 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $209 Shares 1,173 Est. Cost $170.68 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $209 Shares 807 Est. Cost $252.46 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $207 Shares 4,600 Est. Cost $45.04 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $206 Shares 5,020 Est. Cost $39.41 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $206 Shares 568 Est. Cost $369.02 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $206 Shares 1,679 Est. Cost $139.07 Unrealized -7.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $205 Shares 1,940 Est. Cost $102.28 Unrealized +10.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $205 Shares 4,800 Est. Cost $48.81 Unrealized
SRE SEMPRA 0.0%
Value ($000) $205 Shares 2,318 Est. Cost $76.37 Unrealized +10.4%
INTC INTEL CORP 0.0%
Value ($000) $204 Shares 10,192 Est. Cost $22.54 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $203 Shares 2,508 Est. Cost $78.18 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $202 Shares 1,731 Est. Cost $168.58 Unrealized -16.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $201 Shares 1,076 Est. Cost $173.35 Unrealized +14.9%
XYZ BLOCK INC 0.0%
Value ($000) $200 Shares 2,358 Est. Cost $82.04 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $192 Shares 18,193 Est. Cost $7.96 Unrealized +16.7%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $173 Shares 15,364 Est. Cost $11.28 Unrealized
F FORD MTR CO 0.0%
Value ($000) $171 Shares 17,239 Est. Cost $9.87 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $166 Shares 6 Est. Cost $236.86 Unrealized +35.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $149 Shares 17,545 Est. Cost $8.49 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $140 Shares 17,715 Est. Cost $8.79 Unrealized
VALE VALE S A 0.0%
Value ($000) $100 Shares 11,254 Est. Cost $11.68 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $98 Shares 29,663 Est. Cost $4.42 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $87 Shares 19,182 Est. Cost $6.76 Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $87 Shares 41,542 Est. Cost $4.43 Unrealized -40.9%
BAK BRASKEM S A 0.0%
Value ($000) $79 Shares 20,413 Est. Cost $7.34 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $4.80 Unrealized +29.6%
FIGS FIGS INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $5.83 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $42 Shares 10,670 Est. Cost $2.87 Unrealized +22.2%
INVESCO SR INCOME TR 0.0%
Value ($000) $41 Shares 10,400 Est. Cost $4.10 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $37 Shares 33,199 Est. Cost $1.18 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $26 Shares 23,966 Est. Cost $1.07 Unrealized