Legacy Advisors, LLC Diversified Active

CIK: 0001720969 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $971,610 (100.0% shares, 0.0% debt)

Holdings (433)

MTZ MASTEC INC 9.3%
Value ($000) $90,647 Shares 776,687 Est. Cost $90.78 Unrealized +48.6%
VERX VERTEX INC 4.8%
Value ($000) $46,346 Shares 1,323,779 Est. Cost $25.04 Unrealized +82.4%
JGRW TRUST FOR PROFESSIONAL MANAG 4.4%
Value ($000) $42,548 Shares 1,670,000 Est. Cost $25.92 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $41,855 Shares 188,425 Est. Cost $161.77 Unrealized +42.7%
IWB ISHARES TR 2.9%
Value ($000) $27,727 Shares 90,394 Est. Cost $242.76 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $23,917 Shares 63,714 Est. Cost $271.36 Unrealized +49.3%
IJR ISHARES TR 2.3%
Value ($000) $22,562 Shares 215,758 Est. Cost $99.99 Unrealized
SPY SPDR S&P 500 ETF TR 2.3%
Value ($000) $22,547 Shares 40,306 Est. Cost $342.00 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $21,759 Shares 38,724 Est. Cost $381.21 Unrealized
META META PLATFORMS INC 2.1%
Value ($000) $20,586 Shares 35,717 Est. Cost $295.00 Unrealized +118.1%
IWR ISHARES TR 2.0%
Value ($000) $19,566 Shares 229,995 Est. Cost $72.76 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $16,601 Shares 87,256 Est. Cost $141.66 Unrealized +53.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $13,803 Shares 25,918 Est. Cost $370.76 Unrealized +31.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $13,518 Shares 124,712 Est. Cost $106.10 Unrealized +19.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $12,980 Shares 83,937 Est. Cost $122.89 Unrealized +47.0%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $12,213 Shares 23,764 Est. Cost $361.46 Unrealized
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $10,860 Shares 52,594 Est. Cost $139.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $9,113 Shares 17,082 Est. Cost $226.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $8,688 Shares 119,238 Est. Cost $31.72 Unrealized +127.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $8,656 Shares 52,198 Est. Cost $141.59 Unrealized +7.7%
OEF ISHARES TR 0.8%
Value ($000) $7,868 Shares 29,050 Est. Cost $167.97 Unrealized
BSY BENTLEY SYS INC 0.8%
Value ($000) $7,616 Shares 193,599 Est. Cost $54.03 Unrealized -17.8%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $7,431 Shares 15,848 Est. Cost $351.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $7,034 Shares 28,826 Est. Cost $160.17 Unrealized +39.4%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $6,549 Shares 26,697 Est. Cost $142.52 Unrealized +76.0%
GOOG ALPHABET INC 0.7%
Value ($000) $6,475 Shares 43,908 Est. Cost $128.53 Unrealized +42.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $6,030 Shares 19,304 Est. Cost $268.48 Unrealized +9.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,969 Shares 11,397 Est. Cost $464.17 Unrealized +7.6%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $5,752 Shares 10,494 Est. Cost $380.14 Unrealized +42.6%
TSLA TESLA INC 0.6%
Value ($000) $5,363 Shares 20,692 Est. Cost $240.39 Unrealized +38.6%
ABT ABBOTT LABS 0.6%
Value ($000) $5,347 Shares 40,313 Est. Cost $106.17 Unrealized +18.2%
FULT FULTON FINL CORP PA 0.5%
Value ($000) $5,085 Shares 281,104 Est. Cost $11.98 Unrealized +56.3%
RBLX ROBLOX CORP 0.5%
Value ($000) $5,070 Shares 86,982 Est. Cost $79.76 Unrealized -21.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $5,021 Shares 16,090 Est. Cost $291.09 Unrealized +20.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,770 Shares 40,106 Est. Cost $97.31 Unrealized +10.2%
IWF ISHARES TR 0.5%
Value ($000) $4,690 Shares 12,989 Est. Cost $242.94 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $4,606 Shares 21,983 Est. Cost $137.81 Unrealized +37.4%
V VISA INC 0.5%
Value ($000) $4,604 Shares 13,137 Est. Cost $246.60 Unrealized +36.4%
VXUS VANGUARD STAR FDS 0.5%
Value ($000) $4,596 Shares 74,016 Est. Cost $58.95 Unrealized
APH AMPHENOL CORP NEW 0.5%
Value ($000) $4,505 Shares 68,519 Est. Cost $56.04 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $4,451 Shares 26,607 Est. Cost $135.32 Unrealized +11.2%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,419 Shares 5,350 Est. Cost $572.45 Unrealized +44.4%
BEKE KE HLDGS INC 0.5%
Value ($000) $4,384 Shares 130 Est. Cost $33723.83 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.5%
Value ($000) $4,380 Shares 20 Est. Cost $218977.55 Unrealized
SYK STRYKER CORPORATION 0.4%
Value ($000) $4,311 Shares 11,580 Est. Cost $250.75 Unrealized +50.4%
HD HOME DEPOT INC 0.4%
Value ($000) $4,175 Shares 11,393 Est. Cost $293.58 Unrealized +29.7%
INTU INTUIT 0.4%
Value ($000) $4,160 Shares 6,776 Est. Cost $477.36 Unrealized +25.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $4,097 Shares 24,043 Est. Cost $140.57 Unrealized +16.6%
ZTS ZOETIS INC 0.4%
Value ($000) $3,946 Shares 23,966 Est. Cost $176.10 Unrealized -6.6%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $3,844 Shares 29,808 Est. Cost $110.75 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,810 Shares 4,029 Est. Cost $563.89 Unrealized +72.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $3,786 Shares 23,648 Est. Cost $87.37 Unrealized +56.8%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $3,673 Shares 1,883 Est. Cost $347.50 Unrealized +471.2%
EFX EQUIFAX INC 0.4%
Value ($000) $3,619 Shares 14,859 Est. Cost $163.75 Unrealized +52.4%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,577 Shares 127,927 Est. Cost $36.73 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,565 Shares 12,972 Est. Cost $265.31 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $3,507 Shares 13,562 Est. Cost $225.56 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $3,427 Shares 11,894 Est. Cost $195.25 Unrealized
SDY SPDR SER TR 0.4%
Value ($000) $3,423 Shares 25,231 Est. Cost $124.20 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $3,408 Shares 22,728 Est. Cost $156.39 Unrealized -8.3%
AVGO BROADCOM INC 0.3%
Value ($000) $3,327 Shares 19,871 Est. Cost $153.10 Unrealized +37.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,233 Shares 32,756 Est. Cost $104.77 Unrealized +1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,218 Shares 10,481 Est. Cost $210.17 Unrealized +40.6%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $3,206 Shares 93,920 Est. Cost $22.22 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $3,133 Shares 3,360 Est. Cost $44.24 Unrealized +115.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,814 Shares 12,154 Est. Cost $159.35 Unrealized +37.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,785 Shares 9,356 Est. Cost $230.21 Unrealized +24.4%
AMGN AMGEN INC 0.3%
Value ($000) $2,755 Shares 8,843 Est. Cost $205.33 Unrealized +39.9%
FISV FISERV INC 0.3%
Value ($000) $2,755 Shares 12,475 Est. Cost $149.52 Unrealized +46.4%
KO COCA COLA CO 0.3%
Value ($000) $2,711 Shares 37,611 Est. Cost $58.03 Unrealized +12.0%
KLAC KLA CORP 0.3%
Value ($000) $2,635 Shares 3,877 Est. Cost $483.88 Unrealized +47.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $2,579 Shares 10,598 Est. Cost $157.34 Unrealized +47.4%
NOW SERVICENOW INC 0.3%
Value ($000) $2,558 Shares 3,213 Est. Cost $62.68 Unrealized +207.5%
WMB WILLIAMS COS INC 0.3%
Value ($000) $2,511 Shares 42,011 Est. Cost $28.81 Unrealized +92.4%
T AT&T INC 0.3%
Value ($000) $2,497 Shares 88,303 Est. Cost $17.91 Unrealized +36.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,482 Shares 59,478 Est. Cost $29.34 Unrealized +48.7%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $2,425 Shares 9,433 Est. Cost $223.12 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $2,380 Shares 5,110 Est. Cost $412.02 Unrealized +16.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,354 Shares 13,098 Est. Cost $159.03 Unrealized +14.6%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,329 Shares 28,513 Est. Cost $52.60 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $2,301 Shares 8,674 Est. Cost $204.65 Unrealized +18.5%
GE GE AEROSPACE 0.2%
Value ($000) $2,269 Shares 11,334 Est. Cost $175.04 Unrealized +11.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,151 Shares 2,177 Est. Cost $454.16 Unrealized +125.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $2,144 Shares 9,669 Est. Cost $228.18 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,092 Shares 4,223 Est. Cost $455.05 Unrealized +21.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,083 Shares 45,913 Est. Cost $36.81 Unrealized +7.6%
IWM ISHARES TR 0.2%
Value ($000) $2,079 Shares 10,419 Est. Cost $197.56 Unrealized
CPRT COPART INC 0.2%
Value ($000) $2,045 Shares 36,130 Est. Cost $49.42 Unrealized +13.9%
XMTR XOMETRY INC 0.2%
Value ($000) $2,012 Shares 669 Est. Cost $31.41 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,988 Shares 7,995 Est. Cost $181.69 Unrealized +31.8%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,946 Shares 5,756 Est. Cost $160.55 Unrealized
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $1,887 Shares 11,962 Est. Cost $69.08 Unrealized +138.2%
APPF APPFOLIO INC 0.2%
Value ($000) $1,840 Shares 10 Est. Cost $229.40 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,825 Shares 6,448 Est. Cost $201.71 Unrealized +21.6%
WMT WALMART INC 0.2%
Value ($000) $1,764 Shares 20,035 Est. Cost $59.28 Unrealized +56.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,762 Shares 5,046 Est. Cost $317.67 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,757 Shares 9,996 Est. Cost $125.97 Unrealized +45.5%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,757 Shares 5,339 Est. Cost $327.91 Unrealized -9.8%
ORCL ORACLE CORP 0.2%
Value ($000) $1,695 Shares 12,123 Est. Cost $121.40 Unrealized +33.1%
MRK MERCK & CO INC 0.2%
Value ($000) $1,674 Shares 18,464 Est. Cost $84.29 Unrealized +6.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,664 Shares 27,721 Est. Cost $45.93 Unrealized +11.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,653 Shares 6,499 Est. Cost $280.63 Unrealized -0.9%
COR CENCORA INC 0.2%
Value ($000) $1,639 Shares 5,894 Est. Cost $141.72 Unrealized +76.1%
CRM SALESFORCE INC 0.2%
Value ($000) $1,639 Shares 6,106 Est. Cost $240.96 Unrealized +28.2%
PFE PFIZER INC 0.2%
Value ($000) $1,627 Shares 64,203 Est. Cost $33.34 Unrealized -25.9%
NVR NVR INC 0.2%
Value ($000) $1,558 Shares 215 Est. Cost $8729.84 Unrealized -12.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,557 Shares 6,677 Est. Cost $200.82 Unrealized +20.5%
BX BLACKSTONE INC 0.2%
Value ($000) $1,505 Shares 10,768 Est. Cost $85.38 Unrealized +85.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1,505 Shares 4,355 Est. Cost $361.38 Unrealized -11.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,503 Shares 10,295 Est. Cost $109.58 Unrealized
JD JD.COM INC 0.2%
Value ($000) $1,502 Shares 152 Est. Cost $9879.10 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $1,495 Shares 2,644 Est. Cost $550.66 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,495 Shares 3,002 Est. Cost $556.16 Unrealized -2.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,479 Shares 11,185 Est. Cost $164.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,456 Shares 8,737 Est. Cost $82.76 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $1,444 Shares 15,552 Est. Cost $76.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,436 Shares 2,610 Est. Cost $159.90 Unrealized +249.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,432 Shares 5,324 Est. Cost $123.09 Unrealized +137.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,427 Shares 4,682 Est. Cost $187.99 Unrealized +78.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,414 Shares 4,395 Est. Cost $216.34 Unrealized +55.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,408 Shares 14,350 Est. Cost $80.44 Unrealized +25.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,394 Shares 16,037 Est. Cost $75.09 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,355 Shares 19,115 Est. Cost $66.49 Unrealized +3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,353 Shares 7,221 Est. Cost $77.00 Unrealized +152.4%
ITOT ISHARES TR 0.1%
Value ($000) $1,326 Shares 10,867 Est. Cost $79.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,313 Shares 21,534 Est. Cost $50.95 Unrealized +8.9%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,311 Shares 70,512 Est. Cost $9.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,298 Shares 5,480 Est. Cost $201.35 Unrealized +18.9%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1,296 Shares 10,870 Est. Cost $89.62 Unrealized +71.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,279 Shares 34,672 Est. Cost $34.30 Unrealized +2.1%
NKE NIKE INC 0.1%
Value ($000) $1,256 Shares 19,631 Est. Cost $106.85 Unrealized -32.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,255 Shares 11,446 Est. Cost $86.32 Unrealized +37.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,244 Shares 11,384 Est. Cost $88.54 Unrealized +11.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,241 Shares 11,286 Est. Cost $154.16 Unrealized -26.9%
FTNT FORTINET INC 0.1%
Value ($000) $1,238 Shares 12,861 Est. Cost $56.28 Unrealized +80.1%
IVE ISHARES TR 0.1%
Value ($000) $1,235 Shares 6,482 Est. Cost $156.85 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,228 Shares 13,555 Est. Cost $89.83 Unrealized -2.7%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1,207 Shares 28,982 Est. Cost $19.98 Unrealized +96.7%
USB US BANCORP DEL 0.1%
Value ($000) $1,204 Shares 28,175 Est. Cost $44.11 Unrealized +0.2%
SYY SYSCO CORP 0.1%
Value ($000) $1,173 Shares 15,627 Est. Cost $73.06 Unrealized -2.4%
DE DEERE & CO 0.1%
Value ($000) $1,171 Shares 2,495 Est. Cost $400.53 Unrealized +15.2%
IJH ISHARES TR 0.1%
Value ($000) $1,167 Shares 19,994 Est. Cost $96.79 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,163 Shares 8,780 Est. Cost $99.21 Unrealized +25.8%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $1,155 Shares 148,104 Est. Cost $4.55 Unrealized +100.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,153 Shares 3,909 Est. Cost $258.88 Unrealized +16.0%
ACWX ISHARES TR 0.1%
Value ($000) $1,140 Shares 20,566 Est. Cost $51.96 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $1,138 Shares 17 Est. Cost $32.66 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,130 Shares 3,426 Est. Cost $256.62 Unrealized +37.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,128 Shares 2,065 Est. Cost $372.86 Unrealized +58.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,127 Shares 16,494 Est. Cost $59.09 Unrealized +1.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,120 Shares 18,150 Est. Cost $50.89 Unrealized +18.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,120 Shares 2,463 Est. Cost $405.67 Unrealized +11.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,117 Shares 14,101 Est. Cost $72.48 Unrealized +5.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,104 Shares 8,640 Est. Cost $91.91 Unrealized +50.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,081 Shares 5,104 Est. Cost $177.37 Unrealized +11.9%
NICE NICE LTD 0.1%
Value ($000) $1,076 Shares 6,982 Est. Cost $201.74 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,070 Shares 6,678 Est. Cost $193.19 Unrealized -7.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,051 Shares 14,637 Est. Cost $48.74 Unrealized +51.2%
RMD RESMED INC 0.1%
Value ($000) $1,047 Shares 4,676 Est. Cost $206.54 Unrealized +12.2%
LIN LINDE PLC 0.1%
Value ($000) $1,019 Shares 2,188 Est. Cost $402.48 Unrealized +10.5%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $1,013 Shares 3,125 Est. Cost $324.01 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,008 Shares 10,476 Est. Cost $98.89 Unrealized -6.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $999 Shares 13,603 Est. Cost $74.30 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $995 Shares 15,000 Est. Cost $49.93 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $991 Shares 2,672 Est. Cost $337.95 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $979 Shares 8,030 Est. Cost $106.12 Unrealized +4.2%
AZO AUTOZONE INC 0.1%
Value ($000) $976 Shares 256 Est. Cost $3166.27 Unrealized +9.0%
IWD ISHARES TR 0.1%
Value ($000) $972 Shares 5,168 Est. Cost $160.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $925 Shares 5,063 Est. Cost $172.33 Unrealized +0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $922 Shares 31,196 Est. Cost $5.83 Unrealized +537.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $914 Shares 5,951 Est. Cost $147.68 Unrealized +8.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $905 Shares 4,413 Est. Cost $216.50 Unrealized +0.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $900 Shares 15,354 Est. Cost $76.23 Unrealized -11.6%
EQIX EQUINIX INC 0.1%
Value ($000) $895 Shares 1,098 Est. Cost $581.49 Unrealized +51.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $892 Shares 30,042 Est. Cost $20.79 Unrealized +46.0%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value ($000) $891 Shares 21,622 Est. Cost $44.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $891 Shares 4,854 Est. Cost $244.32 Unrealized -27.2%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $887 Shares 51,668 Est. Cost $13.26 Unrealized +29.6%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $885 Shares 17,884 Est. Cost $35.64 Unrealized +28.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $883 Shares 3,857 Est. Cost $226.93 Unrealized +0.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $881 Shares 3,802 Est. Cost $184.88 Unrealized +23.6%
BA BOEING CO 0.1%
Value ($000) $878 Shares 5,147 Est. Cost $206.66 Unrealized -16.2%
TOST TOAST INC 0.1%
Value ($000) $873 Shares 26,318 Est. Cost $20.12 Unrealized +86.1%
MORN MORNINGSTAR INC 0.1%
Value ($000) $871 Shares 2,905 Est. Cost $250.72 Unrealized +25.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $865 Shares 7,098 Est. Cost $84.37 Unrealized +42.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $840 Shares 16,922 Est. Cost $49.62 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value ($000) $830 Shares 1,530 Est. Cost $384.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $830 Shares 7,113 Est. Cost $89.59 Unrealized +40.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $829 Shares 1,975 Est. Cost $447.69 Unrealized -3.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $827 Shares 8,050 Est. Cost $131.37 Unrealized -15.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $821 Shares 1,915 Est. Cost $487.64 Unrealized -0.4%
UNP UNION PAC CORP 0.1%
Value ($000) $812 Shares 3,438 Est. Cost $212.28 Unrealized +11.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $799 Shares 872 Est. Cost $14.35 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $795 Shares 5,354 Est. Cost $64.85 Unrealized +104.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $788 Shares 11,077 Est. Cost $57.87 Unrealized +3.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $788 Shares 22,874 Est. Cost $32.28 Unrealized -2.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $777 Shares 6,107 Est. Cost $175.82 Unrealized -12.5%
ADBE ADOBE INC 0.1%
Value ($000) $769 Shares 2,004 Est. Cost $430.40 Unrealized -0.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $761 Shares 5,309 Est. Cost $104.84 Unrealized +50.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $758 Shares 5,220 Est. Cost $159.96 Unrealized +4.2%
QLYS QUALYS INC 0.1%
Value ($000) $756 Shares 6,003 Est. Cost $132.63 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $754 Shares 15,585 Est. Cost $66.21 Unrealized -18.2%
DXCM DEXCOM INC 0.1%
Value ($000) $746 Shares 10,929 Est. Cost $97.33 Unrealized -16.2%
PHR PHREESIA INC 0.1%
Value ($000) $741 Shares 29,010 Est. Cost $23.01 Unrealized +18.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $711 Shares 4,110 Est. Cost $132.65 Unrealized +57.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $710 Shares 3,425 Est. Cost $179.98 Unrealized +6.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $709 Shares 9,785 Est. Cost $72.27 Unrealized -1.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $707 Shares 9,038 Est. Cost $58.18 Unrealized +33.5%
C CITIGROUP INC 0.1%
Value ($000) $700 Shares 9,865 Est. Cost $60.91 Unrealized +22.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $695 Shares 377 Est. Cost $1719.60 Unrealized +7.7%
SHEL SHELL PLC 0.1%
Value ($000) $690 Shares 9,423 Est. Cost $73.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $690 Shares 4,041 Est. Cost $173.88 Unrealized +6.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $689 Shares 3,439 Est. Cost $175.16 Unrealized +11.1%
MKL MARKEL GROUP INC 0.1%
Value ($000) $688 Shares 368 Est. Cost $1565.15 Unrealized +17.5%
ETN EATON CORP PLC 0.1%
Value ($000) $688 Shares 2,530 Est. Cost $239.94 Unrealized +28.6%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $686 Shares 19,162 Est. Cost $30.80 Unrealized
JAMES HARDIE INDS PLC 0.1%
Value ($000) $679 Shares 174 Est. Cost $3903.95 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $673 Shares 3,335 Est. Cost $175.59 Unrealized +21.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $669 Shares 3,398 Est. Cost $125.10 Unrealized +65.7%
JOYY JOYY INC 0.1%
Value ($000) $669 Shares 44 Est. Cost $15197.27 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $668 Shares 8,334 Est. Cost $68.09 Unrealized +15.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $668 Shares 2,503 Est. Cost $164.75 Unrealized +47.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $657 Shares 7,781 Est. Cost $66.55 Unrealized +31.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $654 Shares 2,993 Est. Cost $255.51 Unrealized -18.0%
EXC EXELON CORP 0.1%
Value ($000) $649 Shares 14,093 Est. Cost $40.50 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $647 Shares 684 Est. Cost $989.64 Unrealized -2.8%
WEX WEX INC 0.1%
Value ($000) $642 Shares 4,090 Est. Cost $190.81 Unrealized -13.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $641 Shares 13,631 Est. Cost $44.02 Unrealized +10.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $637 Shares 390 Est. Cost $31.39 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $631 Shares 17,734 Est. Cost $77.55 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $623 Shares 1,287 Est. Cost $334.46 Unrealized +55.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $623 Shares 6,277 Est. Cost $89.73 Unrealized +5.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $618 Shares 9,721 Est. Cost $75.28 Unrealized +3.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $615 Shares 1,076 Est. Cost $179.84 Unrealized +290.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $609 Shares 13,708 Est. Cost $24.69 Unrealized +98.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $599 Shares 4,173 Est. Cost $124.33 Unrealized +4.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $589 Shares 1,931 Est. Cost $210.30 Unrealized +65.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $586 Shares 1,599 Est. Cost $375.21 Unrealized +1.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $585 Shares 1,345 Est. Cost $442.09 Unrealized -10.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $582 Shares 11,690 Est. Cost $48.48 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $579 Shares 73,259 Est. Cost $10.32 Unrealized +19.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $575 Shares 5,478 Est. Cost $95.34 Unrealized +1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $573 Shares 400 Est. Cost $71.19 Unrealized +22.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $572 Shares 21,880 Est. Cost $30.72 Unrealized -0.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $566 Shares 65,337 Est. Cost $16.32 Unrealized -35.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $555 Shares 1,093 Est. Cost $431.92 Unrealized +17.5%
CTVA CORTEVA INC 0.1%
Value ($000) $547 Shares 8,697 Est. Cost $42.17 Unrealized +45.3%
CMPR CIMPRESS PLC 0.1%
Value ($000) $538 Shares 11,903 Est. Cost $66.16 Unrealized -15.1%
MUB ISHARES TR 0.1%
Value ($000) $538 Shares 5,105 Est. Cost $105.90 Unrealized
STBA S & T BANCORP INC 0.1%
Value ($000) $537 Shares 14,502 Est. Cost $24.21 Unrealized +58.6%
GNTX GENTEX CORP 0.1%
Value ($000) $536 Shares 22,998 Est. Cost $28.84 Unrealized -11.3%
EZU ISHARES INC 0.1%
Value ($000) $532 Shares 9,996 Est. Cost $43.32 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $524 Shares 2,642 Est. Cost $153.41 Unrealized +29.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $522 Shares 6,000 Est. Cost $77.51 Unrealized +23.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $520 Shares 5,309 Est. Cost $127.61 Unrealized -18.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $518 Shares 1,470 Est. Cost $350.25 Unrealized +8.8%
KB KB FINL GROUP INC 0.1%
Value ($000) $517 Shares 283 Est. Cost $1826.02 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $515 Shares 7,608 Est. Cost $76.79 Unrealized -24.5%
STT STATE STR CORP 0.1%
Value ($000) $515 Shares 5,756 Est. Cost $76.30 Unrealized +21.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $510 Shares 3,015 Est. Cost $161.93 Unrealized 0.0%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value ($000) $507 Shares 11,078 Est. Cost $49.25 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $506 Shares 4,308 Est. Cost $113.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $496 Shares 2,280 Est. Cost $180.70 Unrealized +4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $495 Shares 6,019 Est. Cost $52.60 Unrealized +54.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $491 Shares 4,386 Est. Cost $79.10 Unrealized +27.1%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $488 Shares 27,675 Est. Cost $41.71 Unrealized -51.9%
AORT ARTIVION INC 0.0%
Value ($000) $472 Shares 1,130 Est. Cost $27.77 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $470 Shares 30,987 Est. Cost $9.75 Unrealized +59.4%
SPSC SPS COMM INC 0.0%
Value ($000) $470 Shares 3,539 Est. Cost $142.67 Unrealized +10.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $464 Shares 5,980 Est. Cost $77.55 Unrealized +2.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $463 Shares 22 Est. Cost $192.09 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 951 Est. Cost $415.48 Unrealized +12.2%
WDAY WORKDAY INC 0.0%
Value ($000) $460 Shares 1,970 Est. Cost $188.23 Unrealized +35.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $458 Shares 2,361 Est. Cost $164.54 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $454 Shares 13,111 Est. Cost $48.11 Unrealized -4.3%
KKR KKR & CO INC 0.0%
Value ($000) $452 Shares 3,914 Est. Cost $106.03 Unrealized +29.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $449 Shares 678 Est. Cost $794.97 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $449 Shares 738 Est. Cost $541.23 Unrealized +19.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $447 Shares 14 Est. Cost $31958.93 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $447 Shares 3,006 Est. Cost $137.66 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $441 Shares 955 Est. Cost $461.77 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $438 Shares 95 Est. Cost $3788.43 Unrealized +25.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $435 Shares 974 Est. Cost $443.75 Unrealized +1.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $434 Shares 4,639 Est. Cost $93.46 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $431 Shares 2,496 Est. Cost $150.47 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $428 Shares 1,413 Est. Cost $213.44 Unrealized +29.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $427 Shares 409 Est. Cost $87.39 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $412 Shares 2,356 Est. Cost $315.33 Unrealized -38.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $412 Shares 4,263 Est. Cost $47.17 Unrealized +118.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $400 Shares 13,849 Est. Cost $23.99 Unrealized +12.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $399 Shares 5,677 Est. Cost $62.36 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $398 Shares 3,562 Est. Cost $109.78 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $394 Shares 3,905 Est. Cost $78.17 Unrealized +28.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $393 Shares 20,579 Est. Cost $39.79 Unrealized -34.3%
SO SOUTHERN CO 0.0%
Value ($000) $390 Shares 4,240 Est. Cost $75.02 Unrealized +12.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $386 Shares 1,914 Est. Cost $174.48 Unrealized +52.8%
TREX TREX CO INC 0.0%
Value ($000) $384 Shares 6,615 Est. Cost $69.47 Unrealized -6.5%
PPL PPL CORP 0.0%
Value ($000) $366 Shares 10,070 Est. Cost $24.32 Unrealized +35.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $364 Shares 4,513 Est. Cost $83.31 Unrealized +3.0%
CMI CUMMINS INC 0.0%
Value ($000) $363 Shares 1,159 Est. Cost $282.63 Unrealized +22.4%
EFA ISHARES TR 0.0%
Value ($000) $360 Shares 4,401 Est. Cost $77.48 Unrealized
HILLEVAX INC 0.0%
Value ($000) $348 Shares 103 Est. Cost $3374.46 Unrealized
MMM 3M CO 0.0%
Value ($000) $345 Shares 2,348 Est. Cost $85.65 Unrealized +68.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 42,500 Est. Cost $8.66 Unrealized -6.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $340 Shares 2,469 Est. Cost $97.96 Unrealized +28.5%
MTB M & T BK CORP 0.0%
Value ($000) $339 Shares 1,896 Est. Cost $131.11 Unrealized +40.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $339 Shares 4,628 Est. Cost $82.63 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 1,609 Est. Cost $226.00 Unrealized -8.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $335 Shares 1,965 Est. Cost $114.50 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $333 Shares 8,171 Est. Cost $42.16 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $331 Shares 5,372 Est. Cost $78.23 Unrealized +23.6%
HESS CORP 0.0%
Value ($000) $330 Shares 2,063 Est. Cost $147.42 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $322 Shares 5,744 Est. Cost $51.86 Unrealized +1.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $319 Shares 1,169 Est. Cost $282.16 Unrealized -9.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 Shares 1,832 Est. Cost $164.28 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $316 Shares 3,371 Est. Cost $77.78 Unrealized +12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $312 Shares 6,207 Est. Cost $61.57 Unrealized -11.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $308 Shares 2,116 Est. Cost $145.16 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $307 Shares 1,538 Est. Cost $37.94 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $305 Shares 1,770 Est. Cost $152.37 Unrealized +6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $304 Shares 1,178 Est. Cost $275.68 Unrealized -0.4%
CACI CACI INTL INC 0.0%
Value ($000) $302 Shares 1 Est. Cost $382.67 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $302 Shares 8,327 Est. Cost $32.83 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $302 Shares 2,628 Est. Cost $150.17 Unrealized -18.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $301 Shares 3,967 Est. Cost $55.07 Unrealized +41.2%
IGM ISHARES TR 0.0%
Value ($000) $299 Shares 3,300 Est. Cost $94.31 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $298 Shares 3,993 Est. Cost $29.69 Unrealized +7.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $298 Shares 678 Est. Cost $420.38 Unrealized +5.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $295 Shares 1,915 Est. Cost $124.56 Unrealized +14.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $295 Shares 1,644 Est. Cost $175.29 Unrealized +6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $293 Shares 4,486 Est. Cost $83.81 Unrealized -7.3%
AFL AFLAC INC 0.0%
Value ($000) $292 Shares 2,625 Est. Cost $67.84 Unrealized +53.4%
IYM ISHARES TR 0.0%
Value ($000) $291 Shares 2,156 Est. Cost $113.91 Unrealized
VFC V F CORP 0.0%
Value ($000) $290 Shares 18,677 Est. Cost $49.67 Unrealized -55.4%
INTC INTEL CORP 0.0%
Value ($000) $288 Shares 12,692 Est. Cost $22.41 Unrealized -2.4%
AME AMETEK INC 0.0%
Value ($000) $287 Shares 1,669 Est. Cost $158.48 Unrealized +14.0%
BILI BILIBILI INC 0.0%
Value ($000) $287 Shares 173 Est. Cost $1660.13 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $283 Shares 1,844 Est. Cost $129.54 Unrealized +8.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 143 Est. Cost $1970.64 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $282 Shares 4,441 Est. Cost $62.27 Unrealized +5.6%
GRFS GRIFOLS S A 0.0%
Value ($000) $281 Shares 134 Est. Cost $2094.22 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $280 Shares 905 Est. Cost $343.41 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $279 Shares 6,818 Est. Cost $34.26 Unrealized +26.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $279 Shares 152 Est. Cost $96.38 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $277 Shares 1,059 Est. Cost $255.42 Unrealized +11.3%
O REALTY INCOME CORP 0.0%
Value ($000) $277 Shares 4,773 Est. Cost $54.87 Unrealized -4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $276 Shares 1,159 Est. Cost $239.50 Unrealized +12.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $276 Shares 5,423 Est. Cost $50.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $276 Shares 435 Est. Cost $912.24 Unrealized -25.0%
MET METLIFE INC 0.0%
Value ($000) $274 Shares 3,412 Est. Cost $61.96 Unrealized +31.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $271 Shares 1,692 Est. Cost $180.54 Unrealized -13.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $270 Shares 562 Est. Cost $480.83 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 447 Est. Cost $557.47 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $263 Shares 1,154 Est. Cost $245.22 Unrealized +1.4%
IWO ISHARES TR 0.0%
Value ($000) $262 Shares 1,027 Est. Cost $281.97 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $262 Shares 2,512 Est. Cost $89.13 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $262 Shares 2,639 Est. Cost $83.62 Unrealized +50.9%
ECL ECOLAB INC 0.0%
Value ($000) $259 Shares 1,020 Est. Cost $245.92 Unrealized +1.5%
DVY ISHARES TR 0.0%
Value ($000) $258 Shares 1,924 Est. Cost $107.64 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $257 Shares 2,304 Est. Cost $89.67 Unrealized +21.5%
DHI D R HORTON INC 0.0%
Value ($000) $257 Shares 2,023 Est. Cost $151.33 Unrealized -12.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $256 Shares 1,600 Est. Cost $197.18 Unrealized -13.5%
CGNX COGNEX CORP 0.0%
Value ($000) $256 Shares 8,593 Est. Cost $50.40 Unrealized -30.7%
MPLX MPLX LP 0.0%
Value ($000) $256 Shares 4,775 Est. Cost $34.81 Unrealized
AON AON PLC 0.0%
Value ($000) $253 Shares 634 Est. Cost $366.47 Unrealized +4.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $250 Shares 7,824 Est. Cost $100.32 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $249 Shares 4,018 Est. Cost $59.30 Unrealized +19.8%
DOW DOW INC 0.0%
Value ($000) $248 Shares 7,093 Est. Cost $42.01 Unrealized -14.4%
NUE NUCOR CORP 0.0%
Value ($000) $247 Shares 2,053 Est. Cost $162.03 Unrealized -21.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $246 Shares 987 Est. Cost $238.94 Unrealized +4.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $245 Shares 177 Est. Cost $1229.53 Unrealized +1.5%
IXC ISHARES TR 0.0%
Value ($000) $240 Shares 5,716 Est. Cost $37.22 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $240 Shares 2,005 Est. Cost $100.34 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $239 Shares 10,438 Est. Cost $26.17 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $238 Shares 354 Est. Cost $615.89 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $237 Shares 536 Est. Cost $49.35 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $236 Shares 4,255 Est. Cost $102.77 Unrealized -1.3%
ING ING GROEP N.V. 0.0%
Value ($000) $236 Shares 1,409 Est. Cost $167.53 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $236 Shares 1,975 Est. Cost $134.57 Unrealized -0.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $234 Shares 1,789 Est. Cost $131.23 Unrealized +3.5%
MQ MARQETA INC 0.0%
Value ($000) $234 Shares 48 Est. Cost $3.94 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $231 Shares 1,752 Est. Cost $138.67 Unrealized -6.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $230 Shares 5,233 Est. Cost $39.59 Unrealized +10.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $229 Shares 2,677 Est. Cost $80.44 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $228 Shares 619 Est. Cost $357.69 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $228 Shares 442 Est. Cost $22.24 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 1,960 Est. Cost $115.95 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $226 Shares 921 Est. Cost $271.73 Unrealized -6.7%
IWV ISHARES TR 0.0%
Value ($000) $223 Shares 701 Est. Cost $308.69 Unrealized
KELLANOVA 0.0%
Value ($000) $222 Shares 2,687 Est. Cost $78.30 Unrealized +2.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $220 Shares 653 Est. Cost $347.86 Unrealized +3.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $218 Shares 1,234 Est. Cost $193.04 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $218 Shares 599 Est. Cost $368.02 Unrealized -5.0%
FAST FASTENAL CO 0.0%
Value ($000) $217 Shares 2,799 Est. Cost $36.85 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $217 Shares 3,705 Est. Cost $52.12 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $216 Shares 1,371 Est. Cost $141.64 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $214 Shares 2,044 Est. Cost $118.93 Unrealized -1.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $213 Shares 14,100 Est. Cost $13.68 Unrealized +1.8%
KEY KEYCORP 0.0%
Value ($000) $213 Shares 13,337 Est. Cost $14.86 Unrealized +9.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $212 Shares 1,027 Est. Cost $218.93 Unrealized +6.5%
IWS ISHARES TR 0.0%
Value ($000) $212 Shares 1,680 Est. Cost $125.33 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $211 Shares 870 Est. Cost $221.89 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $211 Shares 1,025 Est. Cost $197.78 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $207 Shares 800 Est. Cost $240.39 Unrealized +38.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $207 Shares 5,035 Est. Cost $42.69 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $205 Shares 401 Est. Cost $470.02 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $205 Shares 79 Est. Cost $175.71 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 412 Est. Cost $494.63 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $205 Shares 88 Est. Cost $110.56 Unrealized 0.0%
IXN ISHARES TR 0.0%
Value ($000) $204 Shares 2,700 Est. Cost $82.82 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $203 Shares 3,526 Est. Cost $57.60 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $197 Shares 18,335 Est. Cost $7.96 Unrealized +31.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $165 Shares 17,662 Est. Cost $8.49 Unrealized
AES AES CORP 0.0%
Value ($000) $162 Shares 13,062 Est. Cost $11.02 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $134 Shares 11,841 Est. Cost $61.16 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $125 Shares 21,090 Est. Cost $46.41 Unrealized -7.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $106 Shares 238,363 Est. Cost $34.29 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $96 Shares 16,393 Est. Cost $7.06 Unrealized 0.0%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $81 Shares 41,542 Est. Cost $4.43 Unrealized -53.9%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $51 Shares 16,025 Est. Cost $3.63 Unrealized 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $45 Shares 10,000 Est. Cost $4.80 Unrealized +25.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $37 Shares 13,140 Est. Cost $20.21 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $33 Shares 10,670 Est. Cost $2.87 Unrealized +22.3%
NCNO NCINO INC 0.0%
Value ($000) $13 Shares 21,819 Est. Cost $32.89 Unrealized -3.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $6 Shares 53,508 Est. Cost $15.14 Unrealized +101.7%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $4 Shares 20,218 Est. Cost $0.18 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $0 Shares 13,030 Est. Cost $0.02 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $0 Shares 15,364 Est. Cost $11.28 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 11,241 Est. Cost $91.43 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 23,966 Est. Cost $1.07 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $5.83 Unrealized -8.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 33,199 Est. Cost $1.18 Unrealized +4.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $0 Shares 29,841 Est. Cost Unrealized