MONTAG A & ASSOCIATES INC Diversified Active

Location: Atlanta, GA

CIK: 0000829407 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $1.793B (100.0% shares, 0.0% debt)

Holdings (905)

SPY SPDR S&P 500 ETF TR 4.8%
Value $85.26M Shares 178,663 Est. Cost $256.67 Unrealized
IVV ISHARES TR 4.6%
Value $83.02M Shares 173,824 Est. Cost $300.36 Unrealized
AAPL APPLE INC 3.4%
Value $60.17M Shares 312,548 Est. Cost $94.83 Unrealized +92.8%
MSFT MICROSOFT CORP 3.1%
Value $56.18M Shares 149,409 Est. Cost $90.98 Unrealized +285.1%
MDY SPDR S&P MIDCAP 400 ETF TR 3.1%
Value $56.07M Shares 110,108 Est. Cost $229.17 Unrealized
GOOG ALPHABET INC 2.1%
Value $37.99M Shares 269,601 Est. Cost $108.18 Unrealized +24.5%
JPST J P MORGAN EXCHANGE TRADED F 2.0%
Value $35.39M Shares 701,191 Est. Cost $50.43 Unrealized
KO COCA COLA CO 1.7%
Value $30.86M Shares 523,654 Est. Cost $35.12 Unrealized +51.6%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $28.62M Shares 181,374 Est. Cost $127.87 Unrealized
IWB ISHARES TR 1.5%
Value $27.46M Shares 104,698 Est. Cost $145.48 Unrealized
HD HOME DEPOT INC 1.5%
Value $26.76M Shares 77,222 Est. Cost $99.89 Unrealized +194.1%
AMZN AMAZON COM INC 1.5%
Value $26.62M Shares 175,221 Est. Cost $124.24 Unrealized +12.8%
VB VANGUARD INDEX FDS 1.3%
Value $23.4M Shares 109,681 Est. Cost $202.47 Unrealized
IJR ISHARES TR 1.3%
Value $22.85M Shares 211,059 Est. Cost $100.27 Unrealized
ADBE ADOBE INC 1.2%
Value $22.14M Shares 37,102 Est. Cost $165.31 Unrealized +248.9%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $21.07M Shares 272,328 Est. Cost $83.05 Unrealized
V VISA INC 1.1%
Value $20.35M Shares 78,180 Est. Cost $133.86 Unrealized +81.3%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $19.07M Shares 111,904 Est. Cost $91.52 Unrealized
MRK MERCK & CO INC 1.0%
Value $18.6M Shares 169,438 Est. Cost $45.85 Unrealized +111.1%
FISV FISERV INC 1.0%
Value $18.51M Shares 139,311 Est. Cost $81.06 Unrealized +51.4%
GOOGL ALPHABET INC 1.0%
Value $18.37M Shares 131,527 Est. Cost $108.18 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $17.98M Shares 114,684 Est. Cost $94.47 Unrealized +52.0%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $17.81M Shares 305,290 Est. Cost $58.09 Unrealized
TDW TIDEWATER INC NEW 1.0%
Value $17.55M Shares 243,336 Est. Cost $58.23 Unrealized +11.2%
LLY ELI LILLY & CO 0.9%
Value $16.91M Shares 29,011 Est. Cost $132.29 Unrealized +334.7%
BAC BANK AMERICA CORP 0.9%
Value $16.64M Shares 494,105 Est. Cost $22.68 Unrealized +21.8%
PEP PEPSICO INC 0.9%
Value $15.63M Shares 91,370 Est. Cost $79.74 Unrealized +92.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $14.79M Shares 86,933 Est. Cost $69.26 Unrealized +109.2%
ABT ABBOTT LABS 0.8%
Value $14.35M Shares 130,403 Est. Cost $81.91 Unrealized +17.3%
VO VANGUARD INDEX FDS 0.8%
Value $14.32M Shares 61,540 Est. Cost $119.33 Unrealized
EFX EQUIFAX INC 0.8%
Value $13.65M Shares 55,202 Est. Cost $53.66 Unrealized +272.4%
WMT WALMART INC 0.8%
Value $13.49M Shares 85,240 Est. Cost $27.95 Unrealized +84.7%
IWF ISHARES TR 0.7%
Value $13.3M Shares 43,886 Est. Cost $184.45 Unrealized
IJH ISHARES TR 0.7%
Value $12.71M Shares 45,868 Est. Cost $211.00 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $12.25M Shares 28,034 Est. Cost $328.86 Unrealized
BA BOEING CO 0.7%
Value $12.2M Shares 46,790 Est. Cost $217.50 Unrealized -1.7%
INTU INTUIT 0.7%
Value $12.17M Shares 19,471 Est. Cost $333.66 Unrealized +63.2%
MINT PIMCO ETF TR 0.7%
Value $11.93M Shares 119,001 Est. Cost $101.89 Unrealized
CPRT COPART INC 0.7%
Value $11.73M Shares 239,457 Est. Cost $32.18 Unrealized +46.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $11.18M Shares 76,282 Est. Cost $85.84 Unrealized +63.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $11.16M Shares 16,541 Est. Cost $225.65 Unrealized +154.2%
MAR MARRIOTT INTL INC NEW 0.6%
Value $11.13M Shares 49,357 Est. Cost $37.16 Unrealized +434.2%
XLK SELECT SECTOR SPDR TR 0.6%
Value $11.12M Shares 57,770 Est. Cost $104.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value $11.02M Shares 160,115 Est. Cost $61.00 Unrealized -8.0%
IWD ISHARES TR 0.6%
Value $10.76M Shares 65,140 Est. Cost $140.29 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $10.56M Shares 24,752 Est. Cost $261.38 Unrealized +51.9%
ABBV ABBVIE INC 0.6%
Value $10.49M Shares 67,711 Est. Cost $80.91 Unrealized +67.8%
TJX TJX COS INC NEW 0.6%
Value $10.46M Shares 111,516 Est. Cost $50.42 Unrealized +73.1%
XOM EXXON MOBIL CORP 0.5%
Value $9.759M Shares 97,606 Est. Cost $63.48 Unrealized +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $9.372M Shares 26,278 Est. Cost $182.74 Unrealized +92.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $9.363M Shares 24,271 Est. Cost $209.28 Unrealized +51.8%
PH PARKER-HANNIFIN CORP 0.5%
Value $9.096M Shares 19,743 Est. Cost $278.00 Unrealized +46.5%
SOXX ISHARES TR 0.5%
Value $8.755M Shares 15,197 Est. Cost $488.76 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $8.747M Shares 44,053 Est. Cost $129.24 Unrealized +33.3%
GPC GENUINE PARTS CO 0.5%
Value $8.436M Shares 60,496 Est. Cost $68.32 Unrealized +88.1%
AME AMETEK INC 0.4%
Value $7.942M Shares 48,167 Est. Cost $107.68 Unrealized +39.6%
MCD MCDONALDS CORP 0.4%
Value $7.858M Shares 26,500 Est. Cost $159.74 Unrealized +61.9%
VDE VANGUARD WORLD FDS 0.4%
Value $7.645M Shares 65,184 Est. Cost $76.51 Unrealized
URI UNITED RENTALS INC 0.4%
Value $7.561M Shares 13,185 Est. Cost $206.83 Unrealized +123.7%
KRE SPDR SER TR 0.4%
Value $7.399M Shares 141,124 Est. Cost $52.11 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $7.233M Shares 13,619 Est. Cost $287.72 Unrealized +67.1%
MS MORGAN STANLEY 0.4%
Value $7.213M Shares 77,350 Est. Cost $53.00 Unrealized +41.1%
CVX CHEVRON CORP NEW 0.4%
Value $7.178M Shares 48,125 Est. Cost $87.91 Unrealized +56.7%
AVGO BROADCOM INC 0.4%
Value $7.132M Shares 6,389 Est. Cost $50.74 Unrealized +81.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $6.943M Shares 54,059 Est. Cost $82.38 Unrealized +34.0%
SYK STRYKER CORPORATION 0.4%
Value $6.868M Shares 22,872 Est. Cost $192.56 Unrealized +42.7%
CSCO CISCO SYS INC 0.4%
Value $6.861M Shares 135,808 Est. Cost $34.42 Unrealized +39.4%
UNP UNION PAC CORP 0.4%
Value $6.857M Shares 27,916 Est. Cost $154.63 Unrealized +35.3%
CDW CDW CORP 0.4%
Value $6.663M Shares 29,309 Est. Cost $123.78 Unrealized +66.5%
AMAT APPLIED MATLS INC 0.4%
Value $6.609M Shares 40,780 Est. Cost $120.17 Unrealized +20.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $6.575M Shares 19,491 Est. Cost $291.88 Unrealized +2.1%
NVDA NVIDIA CORPORATION 0.4%
Value $6.346M Shares 12,815 Est. Cost $34.36 Unrealized +34.8%
IWM ISHARES TR 0.4%
Value $6.291M Shares 31,342 Est. Cost $186.02 Unrealized
TFC TRUIST FINL CORP 0.3%
Value $6.141M Shares 166,329 Est. Cost $35.42 Unrealized -20.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.969M Shares 11 Est. Cost $339613.30 Unrealized +57.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.836M Shares 11,085 Est. Cost $183.67 Unrealized +178.4%
IQV IQVIA HLDGS INC 0.3%
Value $5.779M Shares 24,976 Est. Cost $175.05 Unrealized +17.3%
VMC VULCAN MATLS CO 0.3%
Value $5.583M Shares 24,594 Est. Cost $98.07 Unrealized +112.7%
DHR DANAHER CORPORATION 0.3%
Value $5.398M Shares 23,308 Est. Cost $105.50 Unrealized +99.4%
COR CENCORA INC 0.3%
Value $5.227M Shares 25,451 Est. Cost $122.32 Unrealized +56.8%
TGT TARGET CORP 0.3%
Value $5.124M Shares 35,979 Est. Cost $121.42 Unrealized -6.9%
MKL MARKEL GROUP INC 0.3%
Value $5.1M Shares 3,592 Est. Cost $652.31 Unrealized +117.5%
RIO RIO TINTO PLC 0.3%
Value $4.916M Shares 66,023 Est. Cost $48.46 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value $4.885M Shares 36,329 Est. Cost $103.44 Unrealized +12.9%
NKE NIKE INC 0.3%
Value $4.78M Shares 43,897 Est. Cost $86.06 Unrealized +19.7%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $4.608M Shares 12,200 Est. Cost $221.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.593M Shares 31,158 Est. Cost $93.26 Unrealized +26.4%
PAVE GLOBAL X FDS 0.2%
Value $4.468M Shares 129,071 Est. Cost $28.56 Unrealized
SO SOUTHERN CO 0.2%
Value $4.37M Shares 62,328 Est. Cost $47.53 Unrealized +34.1%
VTV VANGUARD INDEX FDS 0.2%
Value $4.352M Shares 29,109 Est. Cost $137.92 Unrealized
UMH UMH PPTYS INC 0.2%
Value $4.281M Shares 279,415 Est. Cost $15.67 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $4.218M Shares 59,642 Est. Cost $20.83 Unrealized +106.5%
CTAS CINTAS CORP 0.2%
Value $4.214M Shares 6,992 Est. Cost $87.57 Unrealized +50.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.107M Shares 50,529 Est. Cost $85.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.088M Shares 67,776 Est. Cost $51.36 Unrealized +4.4%
DIS DISNEY WALT CO 0.2%
Value $4.036M Shares 44,550 Est. Cost $103.64 Unrealized -16.8%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.995M Shares 191,265 Est. Cost $21.27 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.961M Shares 51,953 Est. Cost $68.79 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.2%
Value $3.951M Shares 65,053 Est. Cost $57.46 Unrealized -7.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value $3.872M Shares 185,000 Est. Cost $33.51 Unrealized -47.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.835M Shares 70,906 Est. Cost $30.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.809M Shares 8,403 Est. Cost $101.71 Unrealized +310.4%
HON HONEYWELL INTL INC 0.2%
Value $3.802M Shares 18,128 Est. Cost $134.07 Unrealized +28.5%
PPG PPG INDS INC 0.2%
Value $3.776M Shares 25,252 Est. Cost $103.60 Unrealized +24.4%
MCK MCKESSON CORP 0.2%
Value $3.767M Shares 8,129 Est. Cost $254.97 Unrealized +76.6%
MAS MASCO CORP 0.2%
Value $3.748M Shares 55,951 Est. Cost $29.10 Unrealized +92.5%
PHM PULTE GROUP INC 0.2%
Value $3.712M Shares 35,903 Est. Cost $49.13 Unrealized +70.1%
DE DEERE & CO 0.2%
Value $3.651M Shares 9,097 Est. Cost $378.55 Unrealized -3.5%
CAT CATERPILLAR INC 0.2%
Value $3.629M Shares 12,275 Est. Cost $238.33 Unrealized +5.4%
QCOM QUALCOMM INC 0.2%
Value $3.628M Shares 25,087 Est. Cost $114.52 Unrealized +3.3%
VUG VANGUARD INDEX FDS 0.2%
Value $3.611M Shares 11,617 Est. Cost $263.93 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $3.583M Shares 7,181 Est. Cost $333.31 Unrealized +33.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.537M Shares 6,487 Est. Cost $425.60 Unrealized +19.4%
NVR NVR INC 0.2%
Value $3.535M Shares 505 Est. Cost $3526.08 Unrealized +74.9%
GLD SPDR GOLD TR 0.2%
Value $3.508M Shares 18,352 Est. Cost $149.68 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.477M Shares 9,908 Est. Cost $90.68 Unrealized +244.8%
GPN GLOBAL PMTS INC 0.2%
Value $3.435M Shares 27,050 Est. Cost $133.36 Unrealized -15.1%
KMX CARMAX INC 0.2%
Value $3.421M Shares 44,575 Est. Cost $84.50 Unrealized -20.4%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.265M Shares 159,627 Est. Cost $20.83 Unrealized
PFE PFIZER INC 0.2%
Value $3.247M Shares 112,769 Est. Cost $18.84 Unrealized +40.1%
NFLX NETFLIX INC 0.2%
Value $3.24M Shares 6,654 Est. Cost $34.57 Unrealized +26.3%
DEO DIAGEO PLC 0.2%
Value $3.214M Shares 22,062 Est. Cost $116.14 Unrealized
AZO AUTOZONE INC 0.2%
Value $3.154M Shares 1,220 Est. Cost $1158.08 Unrealized +123.9%
BLACKROCK INC 0.2%
Value $3.147M Shares 3,877 Est. Cost $668.28 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $3.073M Shares 18,027 Est. Cost $103.99 Unrealized +39.9%
GGG GRACO INC 0.2%
Value $3.033M Shares 34,960 Est. Cost $46.30 Unrealized +65.0%
IBTE ISHARES TR 0.2%
Value $2.993M Shares 125,458 Est. Cost $23.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.993M Shares 18,300 Est. Cost $113.64 Unrealized +24.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.947M Shares 30,367 Est. Cost $66.79 Unrealized +25.5%
ORCL ORACLE CORP 0.2%
Value $2.944M Shares 27,925 Est. Cost $49.01 Unrealized +117.7%
WFC WELLS FARGO CO NEW 0.2%
Value $2.879M Shares 58,502 Est. Cost $32.13 Unrealized +27.7%
CBRE CBRE GROUP INC 0.2%
Value $2.828M Shares 30,377 Est. Cost $40.03 Unrealized +94.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.81M Shares 74,537 Est. Cost $36.71 Unrealized -15.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $2.795M Shares 21,318 Est. Cost $104.48 Unrealized +0.0%
SDY SPDR SER TR 0.2%
Value $2.751M Shares 22,012 Est. Cost $83.22 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $2.737M Shares 28,511 Est. Cost $72.35 Unrealized +27.4%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $2.725M Shares 68,018 Est. Cost $40.06 Unrealized
SHEL SHELL PLC 0.2%
Value $2.707M Shares 41,141 Est. Cost $63.03 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.688M Shares 42,448 Est. Cost $63.80 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $2.678M Shares 30,310 Est. Cost $79.17 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.655M Shares 32,350 Est. Cost $73.14 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $2.619M Shares 50,535 Est. Cost $47.12 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.562M Shares 15,485 Est. Cost $93.85 Unrealized +61.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.545M Shares 73,208 Est. Cost $21.44 Unrealized +35.9%
OSK OSHKOSH CORP 0.1%
Value $2.482M Shares 22,897 Est. Cost $96.15 Unrealized -3.3%
LKQ LKQ CORP 0.1%
Value $2.482M Shares 51,939 Est. Cost $32.73 Unrealized +33.5%
SUB ISHARES TR 0.1%
Value $2.433M Shares 23,074 Est. Cost $105.35 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $2.397M Shares 12,795 Est. Cost $97.20 Unrealized +61.5%
SPGI S&P GLOBAL INC 0.1%
Value $2.387M Shares 5,419 Est. Cost $325.10 Unrealized +19.4%
BANK AMERICA CORP 0.1%
Value $2.361M Shares 1,930 Est. Cost $1403.94 Unrealized
LOW LOWES COS INC 0.1%
Value $2.253M Shares 10,122 Est. Cost $126.88 Unrealized +53.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.217M Shares 9,167 Est. Cost $100.14 Unrealized +124.8%
XME SPDR SER TR 0.1%
Value $2.193M Shares 36,651 Est. Cost $48.93 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $2.167M Shares 29,765 Est. Cost $24.46 Unrealized +162.9%
CVS CVS HEALTH CORP 0.1%
Value $2.162M Shares 27,376 Est. Cost $62.37 Unrealized +4.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.145M Shares 28,885 Est. Cost $75.32 Unrealized +3.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.12M Shares 8,053 Est. Cost $153.52 Unrealized +48.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.093M Shares 590 Est. Cost $2560.49 Unrealized +19.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.082M Shares 13,240 Est. Cost $134.25 Unrealized +0.0%
GVI ISHARES TR 0.1%
Value $2.04M Shares 19,472 Est. Cost $105.86 Unrealized
IUSV ISHARES TR 0.1%
Value $2.004M Shares 23,763 Est. Cost $72.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.956M Shares 10,266 Est. Cost $119.82 Unrealized +39.1%
PCAR PACCAR INC 0.1%
Value $1.916M Shares 19,012 Est. Cost $60.11 Unrealized +36.1%
NDAQ NASDAQ INC 0.1%
Value $1.906M Shares 32,775 Est. Cost $51.44 Unrealized -0.5%
RTX RTX CORPORATION 0.1%
Value $1.895M Shares 22,526 Est. Cost $60.00 Unrealized +26.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.874M Shares 7,929 Est. Cost $122.13 Unrealized +63.9%
AIZ ASSURANT INC 0.1%
Value $1.868M Shares 11,087 Est. Cost $134.44 Unrealized +14.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.835M Shares 52,130 Est. Cost $47.98 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $1.818M Shares 34,163 Est. Cost $36.57 Unrealized +13.9%
CRM SALESFORCE INC 0.1%
Value $1.799M Shares 6,835 Est. Cost $206.86 Unrealized +8.1%
IEX IDEX CORP 0.1%
Value $1.763M Shares 8,120 Est. Cost $155.54 Unrealized +26.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.758M Shares 9,193 Est. Cost $111.10 Unrealized +45.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.658M Shares 17,413 Est. Cost $56.87 Unrealized +47.2%
SNPS SYNOPSYS INC 0.1%
Value $1.648M Shares 3,200 Est. Cost $240.69 Unrealized +112.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.631M Shares 6,746 Est. Cost $208.51 Unrealized +9.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.609M Shares 3,970 Est. Cost $175.43 Unrealized +11.6%
INTC INTEL CORP 0.1%
Value $1.595M Shares 31,733 Est. Cost $42.26 Unrealized -5.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.562M Shares 29,849 Est. Cost $44.80 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.551M Shares 19,452 Est. Cost $45.27 Unrealized +58.5%
ITB ISHARES TR 0.1%
Value $1.547M Shares 15,206 Est. Cost $68.42 Unrealized
SOUTHSTATE CORPORATION 0.1%
Value $1.545M Shares 18,294 Est. Cost $81.45 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value $1.479M Shares 51,367 Est. Cost $57.81 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.462M Shares 9,000 Est. Cost $30.83 Unrealized +372.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.448M Shares 12,880 Est. Cost $102.09 Unrealized -10.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.441M Shares 74,667 Est. Cost $19.43 Unrealized
ISHARES TR 0.1%
Value $1.432M Shares 61,530 Est. Cost $23.29 Unrealized
SHY ISHARES TR 0.1%
Value $1.431M Shares 17,446 Est. Cost $82.22 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.401M Shares 9,441 Est. Cost $55.64 Unrealized +155.2%
SHOP SHOPIFY INC 0.1%
Value $1.394M Shares 17,896 Est. Cost $48.87 Unrealized +30.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.384M Shares 17,596 Est. Cost $27.73 Unrealized +141.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.357M Shares 4,984 Est. Cost $198.87 Unrealized +29.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.348M Shares 5,845 Est. Cost $69.80 Unrealized +177.4%
XOP SPDR SER TR 0.1%
Value $1.346M Shares 9,828 Est. Cost $131.62 Unrealized
OEF ISHARES TR 0.1%
Value $1.341M Shares 6,004 Est. Cost $199.82 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $1.324M Shares 843 Est. Cost $1645.60 Unrealized -13.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.309M Shares 34,819 Est. Cost $26.90 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.292M Shares 5,299 Est. Cost $132.89 Unrealized +61.5%
TSLA TESLA INC 0.1%
Value $1.26M Shares 5,071 Est. Cost $248.78 Unrealized -4.5%
VTI VANGUARD INDEX FDS 0.1%
Value $1.26M Shares 5,310 Est. Cost $197.54 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $1.247M Shares 4,525 Est. Cost $137.34 Unrealized +88.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.243M Shares 14,550 Est. Cost $67.33 Unrealized +9.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.236M Shares 5,070 Est. Cost $163.32 Unrealized +44.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.196M Shares 7,711 Est. Cost $31.69 Unrealized +355.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.193M Shares 1,256 Est. Cost $33.26 Unrealized +90.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.191M Shares 17,575 Est. Cost $37.75 Unrealized +61.1%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.188M Shares 12,096 Est. Cost $91.92 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.17M Shares 2,500 Est. Cost $174.99 Unrealized +158.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.159M Shares 4,946 Est. Cost $60.45 Unrealized +267.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.157M Shares 13,802 Est. Cost $59.35 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $1.157M Shares 8,899 Est. Cost $118.23 Unrealized +1.0%
LAM RESEARCH CORP 0.1%
Value $1.136M Shares 1,446 Est. Cost $630.92 Unrealized
META META PLATFORMS INC 0.1%
Value $1.132M Shares 3,198 Est. Cost $281.90 Unrealized +14.7%
BLD TOPBUILD CORP 0.1%
Value $1.123M Shares 3,000 Est. Cost $168.61 Unrealized +69.8%
AFL AFLAC INC 0.1%
Value $1.118M Shares 13,547 Est. Cost $41.85 Unrealized +84.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.092M Shares 900 Est. Cost $1096.55 Unrealized -1.4%
STT STATE STR CORP 0.1%
Value $1.092M Shares 14,000 Est. Cost $45.34 Unrealized +42.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.075M Shares 14,925 Est. Cost $75.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.056M Shares 4,068 Est. Cost $46.65 Unrealized +376.8%
ZTS ZOETIS INC 0.1%
Value $1.043M Shares 5,284 Est. Cost $159.78 Unrealized +8.2%
WDAY WORKDAY INC 0.1%
Value $1.034M Shares 3,747 Est. Cost $206.73 Unrealized +15.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.022M Shares 9,935 Est. Cost $87.30 Unrealized
T AT&T INC 0.1%
Value $1.02M Shares 60,781 Est. Cost $15.74 Unrealized -9.7%
WELLS FARGO CO NEW 0.1%
Value $1.016M Shares 850 Est. Cost $1490.70 Unrealized
DON WISDOMTREE TR 0.1%
Value $1.015M Shares 22,210 Est. Cost $38.49 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.009M Shares 16,918 Est. Cost $58.41 Unrealized
IEFA ISHARES TR 0.1%
Value $997K Shares 14,169 Est. Cost $64.76 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $989K Shares 3,353 Est. Cost $88.47 Unrealized +51.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $987K Shares 19,241 Est. Cost $42.10 Unrealized +11.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $985K Shares 12,790 Est. Cost $77.08 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $982K Shares 9,492 Est. Cost $80.68 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $962K Shares 13,200 Est. Cost $35.19 Unrealized +82.4%
EFA ISHARES TR 0.1%
Value $954K Shares 12,659 Est. Cost $61.29 Unrealized
ROKU ROKU INC 0.1%
Value $952K Shares 10,383 Est. Cost $77.52 Unrealized +7.9%
EMN EASTMAN CHEM CO 0.1%
Value $943K Shares 10,400 Est. Cost $56.34 Unrealized +29.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $919K Shares 4,363 Est. Cost $181.34 Unrealized -0.8%
OMC OMNICOM GROUP INC 0.1%
Value $917K Shares 10,516 Est. Cost $45.23 Unrealized +61.9%
AMGN AMGEN INC 0.1%
Value $900K Shares 3,125 Est. Cost $141.12 Unrealized +80.8%
DOV DOVER CORP 0.1%
Value $898K Shares 5,836 Est. Cost $82.43 Unrealized +65.8%
QQQ INVESCO QQQ TR 0.0%
Value $896K Shares 2,186 Est. Cost $337.33 Unrealized
CB CHUBB LIMITED 0.0%
Value $893K Shares 3,945 Est. Cost $104.13 Unrealized +105.3%
VBR VANGUARD INDEX FDS 0.0%
Value $891K Shares 4,952 Est. Cost $149.03 Unrealized
MMM 3M CO 0.0%
Value $886K Shares 8,108 Est. Cost $108.05 Unrealized -30.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $880K Shares 58,567 Est. Cost $10.54 Unrealized +13.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $870K Shares 15,095 Est. Cost $17.67 Unrealized +191.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $845K Shares 2,400 Est. Cost $40.40 Unrealized +770.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $843K Shares 14,587 Est. Cost $50.26 Unrealized +6.2%
USB US BANCORP DEL 0.0%
Value $843K Shares 19,260 Est. Cost $39.31 Unrealized -15.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $842K Shares 1,647 Est. Cost $287.61 Unrealized +50.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $839K Shares 16,440 Est. Cost $50.89 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $838K Shares 7,351 Est. Cost $91.84 Unrealized
CR CRANE COMPANY 0.0%
Value $824K Shares 6,975 Est. Cost $72.31 Unrealized +37.7%
EMR EMERSON ELEC CO 0.0%
Value $822K Shares 8,442 Est. Cost $46.19 Unrealized +90.7%
PFF ISHARES TR 0.0%
Value $819K Shares 26,249 Est. Cost $37.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $814K Shares 927 Est. Cost $777.63 Unrealized +5.3%
NVS NOVARTIS AG 0.0%
Value $805K Shares 7,973 Est. Cost $80.88 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $796K Shares 5,604 Est. Cost $96.72 Unrealized +22.4%
MET METLIFE INC 0.0%
Value $789K Shares 11,937 Est. Cost $32.03 Unrealized +83.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $786K Shares 12,157 Est. Cost $62.52 Unrealized
ETN EATON CORP PLC 0.0%
Value $782K Shares 3,246 Est. Cost $117.64 Unrealized +83.2%
KEY KEYCORP 0.0%
Value $780K Shares 54,169 Est. Cost $14.61 Unrealized -27.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $776K Shares 4,262 Est. Cost $70.48 Unrealized +130.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $766K Shares 4,076 Est. Cost $132.29 Unrealized +32.0%
MDT MEDTRONIC PLC 0.0%
Value $758K Shares 9,133 Est. Cost $77.33 Unrealized -7.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $752K Shares 6,130 Est. Cost $76.31 Unrealized +45.7%
IYW ISHARES TR 0.0%
Value $745K Shares 6,066 Est. Cost $127.44 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $734K Shares 10,396 Est. Cost $40.82 Unrealized +43.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $718K Shares 14,178 Est. Cost $56.99 Unrealized -9.5%
PLNT PLANET FITNESS INC 0.0%
Value $710K Shares 9,724 Est. Cost $85.35 Unrealized -28.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $709K Shares 12,000 Est. Cost $51.72 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $708K Shares 8,414 Est. Cost $59.17 Unrealized +28.9%
FTV FORTIVE CORP 0.0%
Value $700K Shares 9,503 Est. Cost $40.44 Unrealized +29.2%
IDXX IDEXX LABS INC 0.0%
Value $694K Shares 1,250 Est. Cost $447.44 Unrealized +4.9%
FLRN SPDR SER TR 0.0%
Value $678K Shares 22,161 Est. Cost $30.51 Unrealized
L LOEWS CORP 0.0%
Value $671K Shares 9,637 Est. Cost $39.41 Unrealized +67.6%
YUM YUM BRANDS INC 0.0%
Value $670K Shares 5,127 Est. Cost $83.69 Unrealized +43.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $661K Shares 2,120 Est. Cost $232.74 Unrealized +13.4%
IVW ISHARES TR 0.0%
Value $661K Shares 8,799 Est. Cost $75.29 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $661K Shares 2,169 Est. Cost $247.05 Unrealized
NOBL PROSHARES TR 0.0%
Value $619K Shares 6,507 Est. Cost $87.97 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $613K Shares 4,801 Est. Cost $64.87 Unrealized +41.0%
VLTO VERALTO CORP 0.0%
Value $599K Shares 7,275 Est. Cost $73.75 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $598K Shares 30,494 Est. Cost $13.97 Unrealized +7.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $597K Shares 5,739 Est. Cost $102.31 Unrealized
IYH ISHARES TR 0.0%
Value $572K Shares 2,000 Est. Cost $129.83 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $572K Shares 10,929 Est. Cost $40.62 Unrealized +26.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $566K Shares 16,483 Est. Cost $32.69 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $560K Shares 554 Est. Cost $471.55 Unrealized +70.2%
IWY ISHARES TR 0.0%
Value $554K Shares 3,161 Est. Cost $64.03 Unrealized
IWS ISHARES TR 0.0%
Value $554K Shares 4,760 Est. Cost $103.93 Unrealized
PAYX PAYCHEX INC 0.0%
Value $542K Shares 4,550 Est. Cost $65.40 Unrealized +69.9%
VDC VANGUARD WORLD FDS 0.0%
Value $539K Shares 2,825 Est. Cost $195.24 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $536K Shares 5,585 Est. Cost $73.48 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $534K Shares 5,391 Est. Cost $82.84 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $531K Shares 2,800 Est. Cost $111.13 Unrealized +68.2%
IWR ISHARES TR 0.0%
Value $528K Shares 6,794 Est. Cost $65.74 Unrealized
HUBB HUBBELL INC 0.0%
Value $527K Shares 1,603 Est. Cost $140.57 Unrealized +108.0%
MFC MANULIFE FINL CORP 0.0%
Value $521K Shares 23,574 Est. Cost $19.88 Unrealized -3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $517K Shares 2,300 Est. Cost $109.31 Unrealized +112.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $512K Shares 5,717 Est. Cost $60.07 Unrealized +33.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $506K Shares 4,698 Est. Cost $90.39 Unrealized +5.3%
IOO ISHARES TR 0.0%
Value $504K Shares 6,256 Est. Cost $57.30 Unrealized
IWN ISHARES TR 0.0%
Value $498K Shares 3,204 Est. Cost $135.63 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $488K Shares 15,745 Est. Cost $26.45 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $474K Shares 9,510 Est. Cost $70.83 Unrealized -35.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $472K Shares 8,513 Est. Cost $54.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $468K Shares 9,777 Est. Cost $39.81 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $468K Shares 7,636 Est. Cost $54.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $465K Shares 1,497 Est. Cost $228.24 Unrealized +18.3%
MTB M & T BK CORP 0.0%
Value $461K Shares 3,364 Est. Cost $111.38 Unrealized +5.3%
IGV ISHARES TR 0.0%
Value $460K Shares 1,135 Est. Cost $401.97 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $450K Shares 3,296 Est. Cost $120.72 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $447K Shares 10,825 Est. Cost $25.06 Unrealized +38.9%
COP CONOCOPHILLIPS 0.0%
Value $442K Shares 3,804 Est. Cost $80.17 Unrealized +36.9%
KVUE KENVUE INC 0.0%
Value $439K Shares 20,375 Est. Cost $20.85 Unrealized -11.7%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $433K Shares 12,465 Est. Cost $18.66 Unrealized +45.8%
SYY SYSCO CORP 0.0%
Value $427K Shares 5,833 Est. Cost $37.94 Unrealized +71.0%
VOE VANGUARD INDEX FDS 0.0%
Value $412K Shares 2,840 Est. Cost $129.35 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $411K Shares 4,345 Est. Cost $83.37 Unrealized +7.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $407K Shares 9,912 Est. Cost $42.83 Unrealized
CSX CSX CORP 0.0%
Value $406K Shares 11,700 Est. Cost $29.02 Unrealized +6.4%
NUE NUCOR CORP 0.0%
Value $402K Shares 2,303 Est. Cost $114.47 Unrealized +33.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $402K Shares 6,000 Est. Cost $79.18 Unrealized -34.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $398K Shares 11,575 Est. Cost $17.88 Unrealized +63.7%
CXT CRANE NXT CO 0.0%
Value $397K Shares 6,975 Est. Cost $49.36 Unrealized +5.0%
IWO ISHARES TR 0.0%
Value $392K Shares 1,555 Est. Cost $148.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $390K Shares 2,800 Est. Cost $77.10 Unrealized +52.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $386K Shares 3,455 Est. Cost $80.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value $385K Shares 11,908 Est. Cost $22.93 Unrealized +13.0%
IBB ISHARES TR 0.0%
Value $383K Shares 2,820 Est. Cost $120.05 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $383K Shares 2,961 Est. Cost $118.04 Unrealized -7.1%
D DOMINION ENERGY INC 0.0%
Value $378K Shares 8,039 Est. Cost $53.03 Unrealized -24.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $366K Shares 2,000 Est. Cost $56.55 Unrealized +140.4%
VXUS VANGUARD STAR FDS 0.0%
Value $365K Shares 6,302 Est. Cost $60.17 Unrealized
XHB SPDR SER TR 0.0%
Value $363K Shares 3,796 Est. Cost $37.70 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $361K Shares 765 Est. Cost $319.75 Unrealized +39.7%
DISCOVER FINL SVCS 0.0%
Value $358K Shares 3,189 Est. Cost $73.19 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $354K Shares 1,247 Est. Cost $283.57 Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $348K Shares 6,971 Est. Cost $50.58 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $345K Shares 4,359 Est. Cost $76.58 Unrealized -5.8%
CLX CLOROX CO DEL 0.0%
Value $339K Shares 2,376 Est. Cost $152.38 Unrealized -18.6%
CMCSA COMCAST CORP NEW 0.0%
Value $339K Shares 7,720 Est. Cost $39.20 Unrealized +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $332K Shares 6,500 Est. Cost $26.56 Unrealized +46.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $329K Shares 4,529 Est. Cost $51.83 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $322K Shares 4,754 Est. Cost $36.51 Unrealized +55.0%
PSX PHILLIPS 66 0.0%
Value $321K Shares 2,409 Est. Cost $50.22 Unrealized +121.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $318K Shares 12,167 Est. Cost $74.71 Unrealized
QUAL ISHARES TR 0.0%
Value $311K Shares 2,115 Est. Cost $123.86 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $310K Shares 7,303 Est. Cost $51.10 Unrealized -8.9%
O REALTY INCOME CORP 0.0%
Value $308K Shares 5,340 Est. Cost $46.76 Unrealized -0.6%
ADSK AUTODESK INC 0.0%
Value $303K Shares 1,245 Est. Cost $169.92 Unrealized +27.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $303K Shares 2,800 Est. Cost $91.87 Unrealized +0.2%
XEL XCEL ENERGY INC 0.0%
Value $301K Shares 4,832 Est. Cost $49.65 Unrealized +11.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $301K Shares 1,100 Est. Cost $325.48 Unrealized -29.9%
EPP ISHARES INC 0.0%
Value $300K Shares 6,900 Est. Cost $44.77 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $299K Shares 3,500 Est. Cost $75.45 Unrealized -7.0%
KTB KONTOOR BRANDS INC 0.0%
Value $292K Shares 4,685 Est. Cost $36.86 Unrealized +39.4%
BX BLACKSTONE INC 0.0%
Value $290K Shares 2,214 Est. Cost $90.06 Unrealized +13.4%
ECL ECOLAB INC 0.0%
Value $289K Shares 1,451 Est. Cost $197.03 Unrealized -10.8%
MSCI MSCI INC 0.0%
Value $288K Shares 509 Est. Cost $505.69 Unrealized -0.5%
EBAY EBAY INC. 0.0%
Value $284K Shares 6,516 Est. Cost $30.26 Unrealized +31.6%
QLYS QUALYS INC 0.0%
Value $284K Shares 1,448 Est. Cost $98.93 Unrealized +76.8%
GLW CORNING INC 0.0%
Value $284K Shares 9,323 Est. Cost $13.56 Unrealized +100.0%
GIS GENERAL MLS INC 0.0%
Value $283K Shares 4,342 Est. Cost $41.68 Unrealized +42.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $279K Shares 122 Est. Cost $39.96 Unrealized +4.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $277K Shares 8,500 Est. Cost $17.29 Unrealized +59.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $276K Shares 11,783 Est. Cost $32.87 Unrealized -42.8%
HSY HERSHEY CO 0.0%
Value $275K Shares 1,475 Est. Cost $98.24 Unrealized +80.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $272K Shares 1,520 Est. Cost $138.60 Unrealized
STE STERIS PLC 0.0%
Value $264K Shares 1,200 Est. Cost $178.36 Unrealized +16.4%
DVY ISHARES TR 0.0%
Value $263K Shares 2,247 Est. Cost $98.57 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $259K Shares 4,202 Est. Cost $32.68 Unrealized +60.1%
AGG ISHARES TR 0.0%
Value $258K Shares 2,600 Est. Cost $98.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 4,528 Est. Cost $45.51 Unrealized
XBI SPDR SER TR 0.0%
Value $254K Shares 2,850 Est. Cost $91.18 Unrealized
SHV ISHARES TR 0.0%
Value $249K Shares 2,265 Est. Cost $110.47 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value $249K Shares 13,268 Est. Cost $14.26 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 2,876 Est. Cost $62.36 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $241K Shares 6,791 Est. Cost $26.40 Unrealized +15.8%
SYNOVUS FINL CORP 0.0%
Value $237K Shares 6,228 Est. Cost $32.11 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $236K Shares 1,436 Est. Cost $107.88 Unrealized +31.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $234K Shares 3,500 Est. Cost $52.58 Unrealized +21.3%
KKR KKR & CO INC 0.0%
Value $232K Shares 2,794 Est. Cost $44.98 Unrealized +48.6%
AYI ACUITY BRANDS INC 0.0%
Value $226K Shares 1,103 Est. Cost $105.69 Unrealized +70.0%
CI THE CIGNA GROUP 0.0%
Value $225K Shares 752 Est. Cost $179.43 Unrealized +56.5%
VPU VANGUARD WORLD FDS 0.0%
Value $224K Shares 1,632 Est. Cost $137.97 Unrealized
ALLE ALLEGION PLC 0.0%
Value $221K Shares 1,748 Est. Cost $100.00 Unrealized +4.1%
HEI HEICO CORP NEW 0.0%
Value $221K Shares 1,238 Est. Cost $122.45 Unrealized +38.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $221K Shares 4,000 Est. Cost $21.13 Unrealized +137.0%
RHI ROBERT HALF INC. 0.0%
Value $220K Shares 2,500 Est. Cost $59.68 Unrealized +33.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $219K Shares 2,402 Est. Cost $68.64 Unrealized +21.0%
MPV BARINGS PARTN INVS 0.0%
Value $218K Shares 13,711 Est. Cost $12.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $214K Shares 2,645 Est. Cost $57.86 Unrealized +24.8%
GWW GRAINGER W W INC 0.0%
Value $212K Shares 256 Est. Cost $465.96 Unrealized +62.3%
INDA ISHARES TR 0.0%
Value $211K Shares 4,328 Est. Cost $48.81 Unrealized
ACWX ISHARES TR 0.0%
Value $210K Shares 4,115 Est. Cost $49.02 Unrealized
EOG EOG RES INC 0.0%
Value $209K Shares 1,730 Est. Cost $108.02 Unrealized +7.0%
IR INGERSOLL RAND INC 0.0%
Value $204K Shares 2,635 Est. Cost $43.89 Unrealized +55.5%
SRE SEMPRA 0.0%
Value $203K Shares 2,700 Est. Cost $60.54 Unrealized +10.2%
IJK ISHARES TR 0.0%
Value $201K Shares 2,541 Est. Cost $73.57 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $199K Shares 5,419 Est. Cost $25.23 Unrealized +31.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $198K Shares 1,500 Est. Cost $140.15 Unrealized -14.4%
OKE ONEOK INC NEW 0.0%
Value $198K Shares 2,813 Est. Cost $46.41 Unrealized +30.1%
ENB ENBRIDGE INC 0.0%
Value $193K Shares 5,350 Est. Cost $23.12 Unrealized +27.2%
KR KROGER CO 0.0%
Value $191K Shares 4,173 Est. Cost $29.55 Unrealized +43.5%
ENSTAR GROUP LIMITED 0.0%
Value $191K Shares 648 Est. Cost $204.62 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $190K Shares 4,731 Est. Cost $35.08 Unrealized +1.0%
ARISTA NETWORKS INC 0.0%
Value $186K Shares 790 Est. Cost $159.36 Unrealized
VRSN VERISIGN INC 0.0%
Value $185K Shares 900 Est. Cost $202.87 Unrealized +1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $183K Shares 1,500 Est. Cost $71.23 Unrealized +45.1%
EZM WISDOMTREE TR 0.0%
Value $182K Shares 3,169 Est. Cost $43.38 Unrealized
ONC BEIGENE LTD 0.0%
Value $180K Shares 1,000 Est. Cost $258.00 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $177K Shares 3,813 Est. Cost $48.82 Unrealized
IWP ISHARES TR 0.0%
Value $175K Shares 1,675 Est. Cost $102.17 Unrealized
KLAC KLA CORP 0.0%
Value $174K Shares 299 Est. Cost $336.10 Unrealized +52.0%
IYK ISHARES TR 0.0%
Value $173K Shares 900 Est. Cost $174.27 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $172K Shares 2,000 Est. Cost $42.44 Unrealized +58.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $170K Shares 8,759 Est. Cost $19.02 Unrealized
IYE ISHARES TR 0.0%
Value $169K Shares 3,825 Est. Cost $43.48 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $168K Shares 2,612 Est. Cost $51.21 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $168K Shares 1,150 Est. Cost $227.00 Unrealized -44.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $167K Shares 2,214 Est. Cost $65.61 Unrealized
NOW SERVICENOW INC 0.0%
Value $166K Shares 235 Est. Cost $113.29 Unrealized +11.3%
PPL PPL CORP 0.0%
Value $162K Shares 5,925 Est. Cost $23.74 Unrealized -0.7%
IBTG ISHARES TR 0.0%
Value $162K Shares 7,079 Est. Cost $22.71 Unrealized
TORTOISE PWR & ENERGY INFRAS 0.0%
Value $159K Shares 11,322 Est. Cost $19.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $157K Shares 385 Est. Cost $305.81 Unrealized +20.8%
NNN NNN REIT INC 0.0%
Value $156K Shares 3,613 Est. Cost $42.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $153K Shares 1,694 Est. Cost $67.26 Unrealized +14.4%
HSIC HENRY SCHEIN INC 0.0%
Value $151K Shares 2,000 Est. Cost $64.52 Unrealized +8.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $151K Shares 989 Est. Cost $122.09 Unrealized +15.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $147K Shares 1,852 Est. Cost $80.68 Unrealized -8.9%
FTNT FORTINET INC 0.0%
Value $147K Shares 2,515 Est. Cost $58.24 Unrealized -5.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $146K Shares 5,550 Est. Cost $29.33 Unrealized
IEMG ISHARES INC 0.0%
Value $146K Shares 2,885 Est. Cost $48.87 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $145K Shares 2,421 Est. Cost $35.81 Unrealized +63.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $145K Shares 7,130 Est. Cost $13.22 Unrealized +39.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $144K Shares 2,423 Est. Cost $58.20 Unrealized
MRNA MODERNA INC 0.0%
Value $142K Shares 1,427 Est. Cost $156.80 Unrealized -46.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $141K Shares 3,560 Est. Cost $37.85 Unrealized -3.6%
IYM ISHARES TR 0.0%
Value $138K Shares 1,000 Est. Cost $108.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $136K Shares 2,200 Est. Cost $73.10 Unrealized -28.8%
VV VANGUARD INDEX FDS 0.0%
Value $134K Shares 614 Est. Cost $218.15 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $134K Shares 2,181 Est. Cost $165.09 Unrealized -65.4%
UNILEVER PLC 0.0%
Value $134K Shares 2,758 Est. Cost $59.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $131K Shares 950 Est. Cost $110.49 Unrealized +14.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $128K Shares 690 Est. Cost $137.68 Unrealized
IEI ISHARES TR 0.0%
Value $125K Shares 1,065 Est. Cost $115.59 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $124K Shares 5,754 Est. Cost $84.38 Unrealized -78.1%
RBLX ROBLOX CORP 0.0%
Value $123K Shares 2,700 Est. Cost $62.31 Unrealized -40.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $121K Shares 1,894 Est. Cost $142.37 Unrealized -65.7%
ATR APTARGROUP INC 0.0%
Value $120K Shares 972 Est. Cost $116.05 Unrealized +5.2%
CNXC CONCENTRIX CORP 0.0%
Value $120K Shares 1,223 Est. Cost $90.48 Unrealized -9.1%
NET CLOUDFLARE INC 0.0%
Value $118K Shares 1,412 Est. Cost $70.14 Unrealized -0.3%
FDX FEDEX CORP 0.0%
Value $115K Shares 454 Est. Cost $241.06 Unrealized +0.5%
SPSC SPS COMM INC 0.0%
Value $115K Shares 593 Est. Cost $93.82 Unrealized +85.9%
ET ENERGY TRANSFER L P 0.0%
Value $115K Shares 8,307 Est. Cost $13.80 Unrealized
BP BP PLC 0.0%
Value $114K Shares 3,227 Est. Cost $37.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $114K Shares 1,473 Est. Cost $71.08 Unrealized -1.8%
IYT ISHARES TR 0.0%
Value $114K Shares 434 Est. Cost $225.72 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $114K Shares 634 Est. Cost $140.53 Unrealized +15.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $113K Shares 1,850 Est. Cost $55.30 Unrealized +3.6%
LNG CHENIERE ENERGY INC 0.0%
Value $112K Shares 654 Est. Cost $167.85 Unrealized +2.4%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $111K Shares 5,314 Est. Cost $20.32 Unrealized
GSK GSK PLC 0.0%
Value $109K Shares 2,913 Est. Cost $30.13 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $109K Shares 3,400 Est. Cost $30.35 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $109K Shares 496 Est. Cost $194.77 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $108K Shares 1,500 Est. Cost $441.93 Unrealized -85.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $105K Shares 5,260 Est. Cost $19.12 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $105K Shares 3,250 Est. Cost $60.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $104K Shares 406 Est. Cost $207.55 Unrealized +0.9%
TSN TYSON FOODS INC 0.0%
Value $103K Shares 1,924 Est. Cost $46.62 Unrealized -3.4%
GNRC GENERAC HLDGS INC 0.0%
Value $103K Shares 800 Est. Cost $118.04 Unrealized -7.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $103K Shares 3,530 Est. Cost $43.21 Unrealized -42.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $100K Shares 702 Est. Cost $84.59 Unrealized +28.1%
ALV AUTOLIV INC 0.0%
Value $100K Shares 908 Est. Cost $76.14 Unrealized +24.4%
RIG TRANSOCEAN LTD 0.0%
Value $99,035 Shares 15,596 Est. Cost $6.79 Unrealized -1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $98,525 Shares 950 Est. Cost $64.54 Unrealized +34.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $97,480 Shares 1,167 Est. Cost $70.88 Unrealized +10.9%
NGG NATIONAL GRID PLC 0.0%
Value $95,054 Shares 1,374 Est. Cost $59.04 Unrealized
IGM ISHARES TR 0.0%
Value $94,632 Shares 211 Est. Cost $299.85 Unrealized
CME CME GROUP INC 0.0%
Value $92,816 Shares 430 Est. Cost $156.08 Unrealized +24.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $91,994 Shares 1,582 Est. Cost $37.00 Unrealized +47.1%
SCM STELLUS CAP INVT CORP 0.0%
Value $91,608 Shares 7,129 Est. Cost $12.18 Unrealized +6.0%
CW CURTISS WRIGHT CORP 0.0%
Value $89,785 Shares 403 Est. Cost $191.09 Unrealized +8.9%
SNOW SNOWFLAKE INC 0.0%
Value $87,352 Shares 439 Est. Cost $168.53 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $85,990 Shares 360 Est. Cost $191.28 Unrealized +22.0%
VNT VONTIER CORPORATION 0.0%
Value $85,754 Shares 2,482 Est. Cost $31.19 Unrealized +4.3%
ZS ZSCALER INC 0.0%
Value $85,301 Shares 385 Est. Cost $172.59 Unrealized +7.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $85,077 Shares 6,900 Est. Cost $14.98 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $83,959 Shares 4,054 Est. Cost $20.71 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $83,875 Shares 275 Est. Cost $183.60 Unrealized +32.2%
CCI CROWN CASTLE INC 0.0%
Value $83,513 Shares 725 Est. Cost $145.88 Unrealized -37.8%
FAST FASTENAL CO 0.0%
Value $83,295 Shares 1,286 Est. Cost $28.00 Unrealized +2.4%
HPQ HP INC 0.0%
Value $83,020 Shares 2,734 Est. Cost $17.61 Unrealized +46.3%
AMLP ALPS ETF TR 0.0%
Value $82,856 Shares 1,949 Est. Cost $28.54 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $80,458 Shares 2,310 Est. Cost $22.97 Unrealized +40.0%
ETR ENTERGY CORP NEW 0.0%
Value $79,839 Shares 789 Est. Cost $43.60 Unrealized +4.1%
IEV ISHARES TR 0.0%
Value $79,290 Shares 1,500 Est. Cost $38.00 Unrealized
BBY BEST BUY INC 0.0%
Value $79,200 Shares 1,000 Est. Cost $89.94 Unrealized -29.4%
CBAN COLONY BANKCORP INC 0.0%
Value $78,963 Shares 5,937 Est. Cost $11.09 Unrealized -9.3%
IWC ISHARES TR 0.0%
Value $77,741 Shares 670 Est. Cost $117.83 Unrealized
CCJ CAMECO CORP 0.0%
Value $77,580 Shares 1,800 Est. Cost $26.27 Unrealized +58.5%
PGR PROGRESSIVE CORP 0.0%
Value $77,255 Shares 485 Est. Cost $96.74 Unrealized +48.2%
SAP SAP SE 0.0%
Value $76,604 Shares 496 Est. Cost $108.53 Unrealized
DXCM DEXCOM INC 0.0%
Value $76,316 Shares 615 Est. Cost $121.81 Unrealized -16.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $75,667 Shares 658 Est. Cost $121.17 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $75,208 Shares 757 Est. Cost $42.57 Unrealized +1.9%
ACM AECOM 0.0%
Value $75,146 Shares 813 Est. Cost $68.84 Unrealized +20.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $74,901 Shares 1,214 Est. Cost $46.26 Unrealized +14.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $74,552 Shares 800 Est. Cost $61.02 Unrealized +40.2%
LEN LENNAR CORP 0.0%
Value $73,775 Shares 495 Est. Cost $79.72 Unrealized +46.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $73,603 Shares 3,955 Est. Cost $6.80 Unrealized +92.3%
M D C HLDGS INC 0.0%
Value $72,986 Shares 1,321 Est. Cost $49.00 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $72,980 Shares 5,239 Est. Cost $14.47 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $72,682 Shares 2,866 Est. Cost $17.93 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $71,599 Shares 7,732 Est. Cost $7.59 Unrealized -2.6%
AOA ISHARES TR 0.0%
Value $71,536 Shares 1,036 Est. Cost $59.75 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $71,341 Shares 331 Est. Cost $227.67 Unrealized -3.8%
ALL ALLSTATE CORP 0.0%
Value $71,300 Shares 506 Est. Cost $66.01 Unrealized +89.0%
AMP AMERIPRISE FINL INC 0.0%
Value $70,649 Shares 186 Est. Cost $182.48 Unrealized +82.8%
BRO BROWN & BROWN INC 0.0%
Value $69,688 Shares 980 Est. Cost $60.55 Unrealized +16.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $69,183 Shares 1,243 Est. Cost $44.80 Unrealized
BWA BORGWARNER INC 0.0%
Value $68,115 Shares 1,900 Est. Cost $33.03 Unrealized +4.8%
EWI ISHARES INC 0.0%
Value $67,453 Shares 1,988 Est. Cost $21.63 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $67,294 Shares 2,339 Est. Cost $20.14 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $65,610 Shares 767 Est. Cost $77.54 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $65,415 Shares 408 Est. Cost $143.16 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $64,576 Shares 2,175 Est. Cost $19.77 Unrealized
INFY INFOSYS LTD 0.0%
Value $64,126 Shares 3,489 Est. Cost $17.09 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $63,882 Shares 839 Est. Cost $75.77 Unrealized -16.4%
CMS CMS ENERGY CORP 0.0%
Value $63,877 Shares 1,100 Est. Cost $53.48 Unrealized -2.3%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $62,998 Shares 4,929 Est. Cost $13.32 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $62,893 Shares 191 Est. Cost $253.32 Unrealized +8.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $62,640 Shares 4,500 Est. Cost $15.31 Unrealized +4.8%
ANSYS INC 0.0%
Value $62,416 Shares 172 Est. Cost $347.37 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $62,288 Shares 1,250 Est. Cost $22.52 Unrealized +68.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $61,965 Shares 300 Est. Cost $153.09 Unrealized +16.4%
ALB ALBEMARLE CORP 0.0%
Value $61,864 Shares 427 Est. Cost $233.96 Unrealized -43.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $61,819 Shares 802 Est. Cost $98.06 Unrealized -32.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $61,251 Shares 524 Est. Cost $47.25 Unrealized +143.7%
SMH VANECK ETF TRUST 0.0%
Value $61,205 Shares 350 Est. Cost $230.41 Unrealized
EFV ISHARES TR 0.0%
Value $60,645 Shares 1,164 Est. Cost $38.66 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $60,265 Shares 2,828 Est. Cost $10.60 Unrealized +60.5%
IDV ISHARES TR 0.0%
Value $59,983 Shares 2,143 Est. Cost $29.62 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $59,878 Shares 2,600 Est. Cost $20.51 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $59,599 Shares 325 Est. Cost $154.56 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $59,516 Shares 921 Est. Cost $63.42 Unrealized
HYG ISHARES TR 0.0%
Value $59,049 Shares 763 Est. Cost $71.20 Unrealized
ATKR ATKORE INC 0.0%
Value $58,080 Shares 363 Est. Cost $133.07 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $57,780 Shares 1,500 Est. Cost $16.64 Unrealized +104.8%
ELF E L F BEAUTY INC 0.0%
Value $57,736 Shares 400 Est. Cost $115.37 Unrealized 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $57,731 Shares 4,732 Est. Cost $10.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $57,472 Shares 800 Est. Cost $60.10 Unrealized +11.8%
TE CONNECTIVITY LTD 0.0%
Value $57,324 Shares 408 Est. Cost $125.18 Unrealized
WPC WP CAREY INC 0.0%
Value $57,133 Shares 870 Est. Cost $68.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $57,048 Shares 600 Est. Cost $61.66 Unrealized +29.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $56,786 Shares 851 Est. Cost $36.63 Unrealized +56.5%
VGT VANGUARD WORLD FDS 0.0%
Value $56,628 Shares 117 Est. Cost $394.72 Unrealized
EXC EXELON CORP 0.0%
Value $56,543 Shares 1,575 Est. Cost $24.62 Unrealized +44.3%
RYN RAYONIER INC 0.0%
Value $56,297 Shares 1,675 Est. Cost $34.40 Unrealized
S SENTINELONE INC 0.0%
Value $55,951 Shares 2,039 Est. Cost $18.33 Unrealized +5.6%
AGNC AGNC INVT CORP 0.0%
Value $55,469 Shares 5,586 Est. Cost $9.93 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $55,405 Shares 221 Est. Cost $242.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value $55,202 Shares 1,527 Est. Cost $31.53 Unrealized +15.6%
GL GLOBE LIFE INC 0.0%
Value $54,774 Shares 450 Est. Cost $87.00 Unrealized +32.8%
GEN GEN DIGITAL INC 0.0%
Value $54,768 Shares 2,400 Est. Cost $18.13 Unrealized +4.9%
MLPA GLOBAL X FDS 0.0%
Value $54,755 Shares 1,236 Est. Cost $44.30 Unrealized
BIIB BIOGEN INC 0.0%
Value $54,083 Shares 209 Est. Cost $260.74 Unrealized -5.8%
PPH VANECK ETF TRUST 0.0%
Value $53,702 Shares 660 Est. Cost $66.67 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $52,929 Shares 2,074 Est. Cost $24.89 Unrealized +0.3%
IYC ISHARES TR 0.0%
Value $52,736 Shares 696 Est. Cost $64.04 Unrealized
SF STIFEL FINL CORP 0.0%
Value $52,485 Shares 759 Est. Cost $58.46 Unrealized +1.4%
SPTM SPDR SER TR 0.0%
Value $52,372 Shares 896 Est. Cost $47.29 Unrealized
EVRG EVERGY INC 0.0%
Value $52,200 Shares 1,000 Est. Cost $44.68 Unrealized +2.8%
MPLX MPLX LP 0.0%
Value $52,180 Shares 1,421 Est. Cost $36.72 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $51,585 Shares 4,844 Est. Cost $14.15 Unrealized
DGS WISDOMTREE TR 0.0%
Value $51,199 Shares 1,026 Est. Cost $47.52 Unrealized
IYY ISHARES TR 0.0%
Value $50,893 Shares 437 Est. Cost $93.82 Unrealized
F FORD MTR CO DEL 0.0%
Value $50,882 Shares 4,174 Est. Cost $12.29 Unrealized -21.6%
VFC V F CORP 0.0%
Value $50,760 Shares 2,700 Est. Cost $64.46 Unrealized -73.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $50,643 Shares 1,700 Est. Cost $21.97 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value $50,408 Shares 2,902 Est. Cost $18.26 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $50,040 Shares 1,000 Est. Cost $31.25 Unrealized +41.5%
EIX EDISON INTL 0.0%
Value $49,867 Shares 690 Est. Cost $47.35 Unrealized +25.7%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $49,762 Shares 5,368 Est. Cost $17.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $49,695 Shares 1,097 Est. Cost $51.48 Unrealized -17.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $49,049 Shares 1,300 Est. Cost $29.00 Unrealized +18.9%
PLD PROLOGIS INC. 0.0%
Value $48,922 Shares 367 Est. Cost $87.45 Unrealized +20.8%
LSTR LANDSTAR SYS INC 0.0%
Value $48,413 Shares 250 Est. Cost $193.65 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $48,303 Shares 3,570 Est. Cost $11.64 Unrealized 0.0%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $45,760 Shares 2,200 Est. Cost $25.45 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $45,697 Shares 594 Est. Cost $24.78 Unrealized +17.1%
VAW VANGUARD WORLD FDS 0.0%
Value $45,586 Shares 240 Est. Cost $158.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $45,475 Shares 209 Est. Cost $204.04 Unrealized -14.2%
FLO FLOWERS FOODS INC 0.0%
Value $45,020 Shares 2,000 Est. Cost $19.19 Unrealized +0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $45,000 Shares 1,118 Est. Cost $49.12 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $44,888 Shares 194 Est. Cost $167.81 Unrealized +4.3%
HUN HUNTSMAN CORP 0.0%
Value $44,707 Shares 1,779 Est. Cost $24.32 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value $44,444 Shares 444 Est. Cost $66.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $44,085 Shares 300 Est. Cost $48.81 Unrealized +137.0%
STLA STELLANTIS N.V 0.0%
Value $43,990 Shares 1,886 Est. Cost $17.25 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $43,598 Shares 286 Est. Cost $122.89 Unrealized +8.5%
LIN LINDE PLC 0.0%
Value $43,536 Shares 106 Est. Cost $322.30 Unrealized +19.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $43,533 Shares 2,102 Est. Cost $25.98 Unrealized
IOT SAMSARA INC 0.0%
Value $43,394 Shares 1,300 Est. Cost $27.68 Unrealized +0.3%
AVTR AVANTOR INC 0.0%
Value $43,377 Shares 1,900 Est. Cost $20.49 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $43,270 Shares 1,878 Est. Cost $26.62 Unrealized
CTVA CORTEVA INC 0.0%
Value $43,081 Shares 899 Est. Cost $44.54 Unrealized +4.5%
NUVEEN MUN VALUE FD INC 0.0%
Value $43,000 Shares 5,000 Est. Cost $11.08 Unrealized
CMI CUMMINS INC 0.0%
Value $42,644 Shares 178 Est. Cost $211.13 Unrealized +2.7%
APA APA CORPORATION 0.0%
Value $41,406 Shares 1,154 Est. Cost $31.83 Unrealized +8.8%
PACTIV EVERGREEN INC 0.0%
Value $41,130 Shares 3,000 Est. Cost $10.00 Unrealized
ALC ALCON AG 0.0%
Value $41,013 Shares 525 Est. Cost $75.72 Unrealized -3.1%
CRI CARTERS INC 0.0%
Value $39,992 Shares 534 Est. Cost $79.00 Unrealized -20.5%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $39,349 Shares 3,329 Est. Cost $16.81 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $39,030 Shares 1,000 Est. Cost $34.00 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $38,894 Shares 110 Est. Cost $374.24 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value $38,865 Shares 1,480 Est. Cost $15.00 Unrealized
TWLO TWILIO INC 0.0%
Value $38,163 Shares 503 Est. Cost $245.22 Unrealized -74.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $37,880 Shares 1,000 Est. Cost $24.80 Unrealized +29.6%
BHP BHP GROUP LTD 0.0%
Value $37,571 Shares 550 Est. Cost $68.31 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $37,387 Shares 275 Est. Cost $115.93 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $36,035 Shares 688 Est. Cost $115.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $35,370 Shares 91 Est. Cost $476.88 Unrealized -14.5%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $34,920 Shares 9,287 Est. Cost $3.53 Unrealized
ROST ROSS STORES INC 0.0%
Value $34,736 Shares 251 Est. Cost $102.46 Unrealized +18.8%
R RYDER SYS INC 0.0%
Value $34,518 Shares 300 Est. Cost $55.64 Unrealized +89.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $34,180 Shares 1,000 Est. Cost $29.94 Unrealized +8.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $33,765 Shares 1,500 Est. Cost $32.88 Unrealized -35.7%
MLI MUELLER INDS INC 0.0%
Value $33,571 Shares 712 Est. Cost $39.33 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $33,296 Shares 2,013 Est. Cost $15.72 Unrealized -11.6%
NEM NEWMONT CORP 0.0%
Value $33,112 Shares 800 Est. Cost $51.89 Unrealized -29.1%
DDOG DATADOG INC 0.0%
Value $32,894 Shares 271 Est. Cost $95.59 Unrealized +7.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $32,697 Shares 194 Est. Cost $135.31 Unrealized
INOD INNODATA INC 0.0%
Value $32,560 Shares 4,000 Est. Cost $7.92 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $32,500 Shares 10,000 Est. Cost $2.62 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $32,382 Shares 600 Est. Cost $66.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $32,253 Shares 1,885 Est. Cost $8.99 Unrealized +70.8%
MDB MONGODB INC 0.0%
Value $31,876 Shares 78 Est. Cost $431.82 Unrealized -12.1%
SPSM SPDR SER TR 0.0%
Value $31,846 Shares 755 Est. Cost $38.84 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $31,539 Shares 559 Est. Cost $52.50 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $31,358 Shares 1,509 Est. Cost $21.35 Unrealized -19.9%
NEW YORK CMNTY CAP TR V 0.0%
Value $31,133 Shares 750 Est. Cost $53.33 Unrealized
HLN HALEON PLC 0.0%
Value $30,904 Shares 3,755 Est. Cost $6.05 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $30,815 Shares 334 Est. Cost $87.74 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $30,605 Shares 500 Est. Cost $55.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $30,450 Shares 350 Est. Cost $79.41 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $30,432 Shares 275 Est. Cost $137.84 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $30,200 Shares 2,000 Est. Cost $9.90 Unrealized +15.6%
ARCC ARES CAPITAL CORP 0.0%
Value $30,045 Shares 1,500 Est. Cost $9.58 Unrealized +66.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $29,919 Shares 630 Est. Cost $50.49 Unrealized
ABNB AIRBNB INC 0.0%
Value $29,679 Shares 218 Est. Cost $170.44 Unrealized -24.3%
TLT ISHARES TR 0.0%
Value $29,664 Shares 300 Est. Cost $96.80 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $29,505 Shares 375 Est. Cost $69.56 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $29,227 Shares 570 Est. Cost $54.84 Unrealized
BGC BGC GROUP INC 0.0%
Value $28,880 Shares 4,000 Est. Cost $4.88 Unrealized +24.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $28,623 Shares 812 Est. Cost $33.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $28,599 Shares 133 Est. Cost $36.84 Unrealized +6.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $28,596 Shares 19 Est. Cost $1486.19 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $28,441 Shares 1,168 Est. Cost $33.39 Unrealized
DLS WISDOMTREE TR 0.0%
Value $28,337 Shares 444 Est. Cost $67.29 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $27,780 Shares 1,500 Est. Cost $21.05 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $27,720 Shares 750 Est. Cost $34.12 Unrealized +10.4%
XYZ BLOCK INC 0.0%
Value $26,996 Shares 349 Est. Cost $60.05 Unrealized -5.8%
PIONEER NAT RES CO 0.0%
Value $26,986 Shares 120 Est. Cost $214.60 Unrealized
WESTROCK CO 0.0%
Value $26,781 Shares 645 Est. Cost $43.41 Unrealized
DOW DOW INC 0.0%
Value $26,324 Shares 480 Est. Cost $43.43 Unrealized +2.8%
VNO VORNADO RLTY TR 0.0%
Value $25,877 Shares 916 Est. Cost $37.20 Unrealized
SHARECARE INC 0.0%
Value $25,839 Shares 23,925 Est. Cost $2.47 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $25,788 Shares 600 Est. Cost $34.87 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $25,587 Shares 326 Est. Cost $112.44 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $24,984 Shares 508 Est. Cost $49.21 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $24,888 Shares 673 Est. Cost $30.27 Unrealized +0.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24,732 Shares 240 Est. Cost $103.82 Unrealized -17.5%
TOTALENERGIES SE 0.0%
Value $24,730 Shares 363 Est. Cost $49.28 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $23,962 Shares 1,619 Est. Cost $17.19 Unrealized -27.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $23,626 Shares 245 Est. Cost $113.03 Unrealized -15.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $23,453 Shares 855 Est. Cost $23.31 Unrealized -12.0%
BAX BAXTER INTL INC 0.0%
Value $23,370 Shares 600 Est. Cost $71.34 Unrealized -52.9%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $23,320 Shares 2,120 Est. Cost $15.20 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,064 Shares 535 Est. Cost $66.72 Unrealized
LIT GLOBAL X FDS 0.0%
Value $23,033 Shares 449 Est. Cost $74.08 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $21,917 Shares 378 Est. Cost $56.54 Unrealized
WPP WPP PLC NEW 0.0%
Value $21,740 Shares 457 Est. Cost $52.52 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $21,721 Shares 302 Est. Cost $73.29 Unrealized +0.2%
MUB ISHARES TR 0.0%
Value $21,357 Shares 197 Est. Cost $116.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21,249 Shares 515 Est. Cost $40.45 Unrealized -2.8%
VVV VALVOLINE INC 0.0%
Value $20,594 Shares 548 Est. Cost $21.65 Unrealized +54.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $20,420 Shares 1,000 Est. Cost $22.79 Unrealized -24.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $20,253 Shares 144 Est. Cost $105.09 Unrealized +13.6%
COIN COINBASE GLOBAL INC 0.0%
Value $20,175 Shares 116 Est. Cost $64.61 Unrealized +69.0%
CAG CONAGRA BRANDS INC 0.0%
Value $20,062 Shares 700 Est. Cost $24.91 Unrealized 0.0%
BLACKROCK LTD DURATION INCOM 0.0%
Value $19,712 Shares 1,410 Est. Cost $15.60 Unrealized
AMCOR PLC 0.0%
Value $19,666 Shares 2,040 Est. Cost $9.23 Unrealized -8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $19,511 Shares 160 Est. Cost $135.38 Unrealized -19.2%
MFS INVT GRADE MUN TR 0.0%
Value $18,706 Shares 2,471 Est. Cost $7.57 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $18,675 Shares 500 Est. Cost $34.90 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18,543 Shares 89 Est. Cost $182.82 Unrealized +3.3%
WAB WABTEC 0.0%
Value $18,528 Shares 146 Est. Cost $67.53 Unrealized +65.4%
SNY SANOFI 0.0%
Value $18,500 Shares 372 Est. Cost $49.21 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18,299 Shares 111 Est. Cost $200.82 Unrealized -16.2%
EWD ISHARES INC 0.0%
Value $18,157 Shares 460 Est. Cost $39.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $17,769 Shares 165 Est. Cost $130.34 Unrealized -31.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $17,667 Shares 1,238 Est. Cost $15.51 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $17,605 Shares 542 Est. Cost $21.07 Unrealized +30.3%
MDXG MIMEDX GROUP INC 0.0%
Value $17,540 Shares 2,000 Est. Cost $6.88 Unrealized +6.4%
OGN ORGANON & CO 0.0%
Value $17,535 Shares 1,216 Est. Cost $26.60 Unrealized -53.7%
CF CF INDS HLDGS INC 0.0%
Value $17,411 Shares 219 Est. Cost $29.47 Unrealized +156.4%
ARKQ ARK ETF TR 0.0%
Value $17,195 Shares 298 Est. Cost $77.45 Unrealized
ASH ASHLAND INC 0.0%
Value $16,862 Shares 200 Est. Cost $68.89 Unrealized +9.4%
MHK MOHAWK INDS INC 0.0%
Value $16,560 Shares 160 Est. Cost $120.50 Unrealized -27.3%
C CITIGROUP INC 0.0%
Value $16,510 Shares 321 Est. Cost $46.77 Unrealized -11.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $16,420 Shares 110 Est. Cost $132.64 Unrealized +2.3%
BILL BILL HOLDINGS INC 0.0%
Value $16,318 Shares 200 Est. Cost $121.84 Unrealized -32.6%
AES AES CORP 0.0%
Value $16,170 Shares 840 Est. Cost $17.25 Unrealized -14.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,142 Shares 211 Est. Cost $31.93 Unrealized +113.8%
KARS KRANESHARES TR 0.0%
Value $16,114 Shares 627 Est. Cost $46.44 Unrealized
MBC MASTERBRAND INC 0.0%
Value $15,712 Shares 1,058 Est. Cost $8.19 Unrealized +56.5%
DBX DROPBOX INC 0.0%
Value $15,654 Shares 531 Est. Cost $27.77 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value $15,255 Shares 375 Est. Cost $40.00 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $15,074 Shares 817 Est. Cost $11.20 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14,986 Shares 141 Est. Cost $85.11 Unrealized
BIL SPDR SER TR 0.0%
Value $14,897 Shares 163 Est. Cost $91.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14,810 Shares 270 Est. Cost $49.87 Unrealized -3.8%
COHEN & STEERS LTD DURATION 0.0%
Value $14,800 Shares 803 Est. Cost $21.30 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $14,776 Shares 675 Est. Cost $21.89 Unrealized
MGA MAGNA INTL INC 0.0%
Value $14,652 Shares 248 Est. Cost $56.13 Unrealized -11.6%
ESS ESSEX PPTY TR INC 0.0%
Value $14,629 Shares 59 Est. Cost $191.84 Unrealized +5.9%
EUO PROSHARES TR II 0.0%
Value $14,575 Shares 500 Est. Cost $29.45 Unrealized
ARKW ARK ETF TR 0.0%
Value $14,346 Shares 189 Est. Cost $147.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,286 Shares 112 Est. Cost $89.93 Unrealized +32.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,285 Shares 500 Est. Cost $19.42 Unrealized +35.3%
EAGLE BULK SHIPPING INC 0.0%
Value $13,850 Shares 250 Est. Cost $42.03 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $13,690 Shares 200 Est. Cost $60.20 Unrealized 0.0%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $13,550 Shares 1,000 Est. Cost $14.00 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $13,230 Shares 375 Est. Cost $35.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13,163 Shares 85 Est. Cost $126.55 Unrealized -5.2%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $13,088 Shares 1,143 Est. Cost $15.75 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,940 Shares 1,137 Est. Cost $12.41 Unrealized -13.0%
UBS UBS GROUP AG 0.0%
Value $12,793 Shares 414 Est. Cost $17.36 Unrealized +51.5%
AMPL AMPLITUDE INC 0.0%
Value $12,720 Shares 1,000 Est. Cost $16.03 Unrealized -30.8%
NDSN NORDSON CORP 0.0%
Value $12,713 Shares 48 Est. Cost $219.37 Unrealized +2.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $12,692 Shares 326 Est. Cost $7.41 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,556 Shares 269 Est. Cost $46.07 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $12,462 Shares 104 Est. Cost $92.84 Unrealized +8.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12,426 Shares 250 Est. Cost $49.25 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $12,364 Shares 45 Est. Cost $223.71 Unrealized +20.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,311 Shares 717 Est. Cost $24.55 Unrealized -27.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12,227 Shares 1,420 Est. Cost $6.67 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $12,179 Shares 120 Est. Cost $108.88 Unrealized -21.7%
JOE ST JOE CO 0.0%
Value $12,036 Shares 200 Est. Cost $31.84 Unrealized +65.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,014 Shares 200 Est. Cost $64.27 Unrealized -18.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11,977 Shares 467 Est. Cost $29.98 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11,925 Shares 764 Est. Cost $9.80 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11,922 Shares 511 Est. Cost $15.57 Unrealized
ARKF ARK ETF TR 0.0%
Value $11,915 Shares 432 Est. Cost $48.61 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $11,890 Shares 200 Est. Cost $226.15 Unrealized -79.7%
GTN GRAY TELEVISION INC 0.0%
Value $11,872 Shares 1,325 Est. Cost $15.85 Unrealized -53.0%
FVRR FIVERR INTL LTD 0.0%
Value $11,678 Shares 429 Est. Cost $70.46 Unrealized -64.9%
GH GUARDANT HEALTH INC 0.0%
Value $11,632 Shares 430 Est. Cost $115.06 Unrealized -77.2%
PHIN PHINIA INC 0.0%
Value $11,511 Shares 380 Est. Cost $26.06 Unrealized -2.2%
HDB HDFC BANK LTD 0.0%
Value $11,342 Shares 169 Est. Cost $67.10 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11,216 Shares 325 Est. Cost $30.71 Unrealized -1.2%
FNV FRANCO NEV CORP 0.0%
Value $11,081 Shares 100 Est. Cost $133.03 Unrealized -10.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $10,828 Shares 944 Est. Cost $15.63 Unrealized
GRFS GRIFOLS S A 0.0%
Value $10,821 Shares 936 Est. Cost $8.50 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $10,705 Shares 449 Est. Cost $22.38 Unrealized
BN BROOKFIELD CORP 0.0%
Value $10,512 Shares 262 Est. Cost $21.65 Unrealized +3.4%
ALLSPRING UTILITIES AND HIGH 0.0%
Value $10,427 Shares 1,124 Est. Cost $12.46 Unrealized
EHAB ENHABIT INC 0.0%
Value $10,350 Shares 1,000 Est. Cost $16.21 Unrealized -41.7%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,319 Shares 873 Est. Cost $11.70 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,257 Shares 518 Est. Cost $22.25 Unrealized -30.9%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,223 Shares 108 Est. Cost $83.33 Unrealized
PRNT ARK ETF TR 0.0%
Value $10,013 Shares 431 Est. Cost $32.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,011 Shares 53 Est. Cost $197.87 Unrealized -18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,840 Shares 80 Est. Cost $148.70 Unrealized -16.1%
GTLS CHART INDS INC 0.0%
Value $9,544 Shares 70 Est. Cost $135.14 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $9,515 Shares 290 Est. Cost $93.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,387 Shares 59 Est. Cost $167.63 Unrealized -19.0%
IZRL ARK ETF TR 0.0%
Value $9,287 Shares 476 Est. Cost $29.41 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $9,147 Shares 300 Est. Cost $28.74 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $8,904 Shares 779 Est. Cost $9.88 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $8,658 Shares 740 Est. Cost $12.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $8,600 Shares 400 Est. Cost $19.68 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8,520 Shares 2,000 Est. Cost $3.99 Unrealized +6.5%
E ENI S P A 0.0%
Value $8,231 Shares 242 Est. Cost $28.66 Unrealized
TQQQ PROSHARES TR 0.0%
Value $8,112 Shares 160 Est. Cost $93.75 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $7,994 Shares 293 Est. Cost $27.28 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $7,823 Shares 479 Est. Cost $16.52 Unrealized -9.4%
ICLN ISHARES TR 0.0%
Value $7,785 Shares 500 Est. Cost $23.89 Unrealized
IXJ ISHARES TR 0.0%
Value $7,693 Shares 89 Est. Cost $78.65 Unrealized
POST POST HLDGS INC 0.0%
Value $7,574 Shares 86 Est. Cost $90.94 Unrealized -6.7%
TRMK TRUSTMARK CORP 0.0%
Value $7,444 Shares 267 Est. Cost $21.43 Unrealized +1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,339 Shares 203 Est. Cost $35.85 Unrealized -10.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $7,339 Shares 416 Est. Cost $9.94 Unrealized +54.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,287 Shares 793 Est. Cost $12.98 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $7,076 Shares 913 Est. Cost $4.05 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value $7,065 Shares 150 Est. Cost $53.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,029 Shares 122 Est. Cost $49.86 Unrealized +7.2%
GDXJ VANECK ETF TRUST 0.0%
Value $7,014 Shares 185 Est. Cost $54.14 Unrealized
BCS BARCLAYS PLC 0.0%
Value $6,911 Shares 877 Est. Cost $7.67 Unrealized
ABEV AMBEV SA 0.0%
Value $6,853 Shares 2,340 Est. Cost $2.88 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $6,615 Shares 214 Est. Cost $23.45 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $6,614 Shares 491 Est. Cost $8.51 Unrealized +52.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $6,399 Shares 87 Est. Cost $72.48 Unrealized
BCE BCE INC 0.0%
Value $6,376 Shares 159 Est. Cost $33.35 Unrealized -2.7%
QDEL QUIDELORTHO CORP 0.0%
Value $6,339 Shares 86 Est. Cost $67.61 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $6,319 Shares 1,029 Est. Cost $6.80 Unrealized
VTRS VIATRIS INC 0.0%
Value $6,304 Shares 582 Est. Cost $13.33 Unrealized -34.8%
RPM RPM INTL INC 0.0%
Value $6,252 Shares 56 Est. Cost $96.96 Unrealized +4.2%
AFFIMED N V 0.0%
Value $6,250 Shares 10,000 Est. Cost $0.63 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $6,155 Shares 100 Est. Cost $78.95 Unrealized
GPRO GOPRO INC 0.0%
Value $5,899 Shares 1,700 Est. Cost $11.28 Unrealized -71.9%
SONY SONY GROUP CORP 0.0%
Value $5,871 Shares 62 Est. Cost $76.27 Unrealized
AEG AEGON LTD 0.0%
Value $5,835 Shares 1,013 Est. Cost $5.76 Unrealized
XYL XYLEM INC 0.0%
Value $5,833 Shares 51 Est. Cost $101.08 Unrealized -3.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5,680 Shares 49 Est. Cost $102.93 Unrealized +3.0%
EMBC EMBECTA CORP 0.0%
Value $5,604 Shares 296 Est. Cost $25.42 Unrealized -41.2%
EATON VANCE MUN BD FD 0.0%
Value $5,461 Shares 539 Est. Cost $12.99 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $5,454 Shares 21 Est. Cost $228.84 Unrealized +2.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,326 Shares 12 Est. Cost $401.38 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5,325 Shares 173 Est. Cost $27.50 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $5,271 Shares 500 Est. Cost $16.00 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $5,215 Shares 448 Est. Cost $15.63 Unrealized
JD JD.COM INC 0.0%
Value $4,977 Shares 172 Est. Cost $57.43 Unrealized
COTY COTY INC 0.0%
Value $4,919 Shares 396 Est. Cost $8.92 Unrealized +21.1%
SJM SMUCKER J M CO 0.0%
Value $4,856 Shares 38 Est. Cost $113.39 Unrealized -5.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,739 Shares 778 Est. Cost $28.67 Unrealized -81.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,718 Shares 66 Est. Cost $65.34 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $4,711 Shares 583 Est. Cost $8.58 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4,706 Shares 110 Est. Cost $42.37 Unrealized -5.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $4,442 Shares 406 Est. Cost $7.15 Unrealized
GLOB GLOBANT S A 0.0%
Value $4,263 Shares 18 Est. Cost $183.27 Unrealized +11.4%
ENIC ENEL CHILE S.A. 0.0%
Value $4,222 Shares 1,303 Est. Cost $2.25 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $4,031 Shares 117 Est. Cost $35.88 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,015 Shares 37 Est. Cost $128.49 Unrealized -29.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,940 Shares 2,000 Est. Cost $4.70 Unrealized -53.7%
FDS FACTSET RESH SYS INC 0.0%
Value $3,817 Shares 8 Est. Cost $412.86 Unrealized +6.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,816 Shares 30 Est. Cost $99.06 Unrealized +15.8%
SPYG SPDR SER TR 0.0%
Value $3,710 Shares 57 Est. Cost $55.82 Unrealized
ZHIHU INC 0.0%
Value $3,652 Shares 3,900 Est. Cost $13.59 Unrealized
EWJ ISHARES INC 0.0%
Value $3,592 Shares 56 Est. Cost $60.30 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $3,584 Shares 466 Est. Cost $8.58 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,568 Shares 15 Est. Cost $159.19 Unrealized +23.3%
ASML ASML HOLDING N V 0.0%
Value $3,540 Shares 5 Est. Cost $723.01 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $3,491 Shares 322 Est. Cost $15.53 Unrealized
DGRO ISHARES TR 0.0%
Value $3,284 Shares 61 Est. Cost $48.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,279 Shares 34 Est. Cost $79.28 Unrealized +11.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,045 Shares 57 Est. Cost $54.17 Unrealized -23.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2,949 Shares 166 Est. Cost $15.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2,945 Shares 46 Est. Cost $53.75 Unrealized +5.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2,851 Shares 72 Est. Cost $36.23 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2,812 Shares 38 Est. Cost $77.61 Unrealized -15.5%
ILMN ILLUMINA INC 0.0%
Value $2,771 Shares 20 Est. Cost $198.44 Unrealized -41.9%
PARAMOUNT GLOBAL 0.0%
Value $2,553 Shares 172 Est. Cost $34.88 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,484 Shares 160 Est. Cost $37.95 Unrealized -64.6%
PWR QUANTA SVCS INC 0.0%
Value $2,458 Shares 11 Est. Cost $159.05 Unrealized +15.8%
BAP CREDICORP LTD 0.0%
Value $2,454 Shares 16 Est. Cost $125.40 Unrealized -4.2%
PDD PDD HOLDINGS INC 0.0%
Value $2,402 Shares 16 Est. Cost $150.13 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $2,399 Shares 93 Est. Cost $23.85 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $2,209 Shares 47 Est. Cost $28.13 Unrealized +49.8%
VLY VALLEY NATL BANCORP 0.0%
Value $2,194 Shares 200 Est. Cost $8.70 Unrealized +3.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,976 Shares 12 Est. Cost $140.20 Unrealized +6.4%
CSAN COSAN S A 0.0%
Value $1,958 Shares 125 Est. Cost $13.06 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,913 Shares 275 Est. Cost $6.96 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,825 Shares 43 Est. Cost $32.98 Unrealized +8.9%
FTI TECHNIPFMC PLC 0.0%
Value $1,775 Shares 88 Est. Cost $14.38 Unrealized +40.4%
JBL JABIL INC 0.0%
Value $1,499 Shares 12 Est. Cost $85.71 Unrealized +47.9%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1,481 Shares 219 Est. Cost $6.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1,436 Shares 2 Est. Cost $283.47 Unrealized +69.7%
COOPER COS INC 0.0%
Value $1,402 Shares 4 Est. Cost $330.75 Unrealized
CPNG COUPANG INC 0.0%
Value $1,393 Shares 86 Est. Cost $21.60 Unrealized -23.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $1,369 Shares 99 Est. Cost $14.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,340 Shares 7 Est. Cost $213.29 Unrealized -20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,301 Shares 7 Est. Cost $187.50 Unrealized -3.4%
GRMN GARMIN LTD 0.0%
Value $1,286 Shares 10 Est. Cost $83.61 Unrealized +33.5%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,181 Shares 124 Est. Cost $8.42 Unrealized
NOK NOKIA CORP 0.0%
Value $1,156 Shares 338 Est. Cost $4.38 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,104 Shares 24 Est. Cost $18.85 Unrealized +88.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,073 Shares 57 Est. Cost $18.82 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,072 Shares 318 Est. Cost $3.39 Unrealized -4.6%
CFLT CONFLUENT INC 0.0%
Value $1,053 Shares 45 Est. Cost $46.91 Unrealized -48.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1,036 Shares 65 Est. Cost $15.38 Unrealized
NTRA NATERA INC 0.0%
Value $1,012 Shares 16 Est. Cost $48.03 Unrealized +4.0%
TER TERADYNE INC 0.0%
Value $977 Shares 9 Est. Cost $138.21 Unrealized -32.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $927 Shares 33 Est. Cost $41.74 Unrealized -34.2%
SLVM SYLVAMO CORP 0.0%
Value $884 Shares 18 Est. Cost $26.31 Unrealized +66.4%
EPAM EPAM SYS INC 0.0%
Value $842 Shares 3 Est. Cost $340.00 Unrealized -25.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $829 Shares 15 Est. Cost $70.02 Unrealized
POOL POOL CORP 0.0%
Value $801 Shares 2 Est. Cost $351.91 Unrealized -3.4%
PINS PINTEREST INC 0.0%
Value $778 Shares 21 Est. Cost $59.99 Unrealized -47.6%
AL AIR LEASE CORP 0.0%
Value $759 Shares 18 Est. Cost $37.79 Unrealized -3.6%
PBI PITNEY BOWES INC 0.0%
Value $731 Shares 166 Est. Cost $6.01 Unrealized -35.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $730 Shares 3 Est. Cost $345.55 Unrealized -31.4%
EA ELECTRONIC ARTS INC 0.0%
Value $685 Shares 5 Est. Cost $125.41 Unrealized +4.2%
TREX TREX CO INC 0.0%
Value $663 Shares 8 Est. Cost $120.04 Unrealized -44.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $585 Shares 16 Est. Cost $31.94 Unrealized
ETSY ETSY INC 0.0%
Value $568 Shares 7 Est. Cost $183.64 Unrealized -61.0%
OUNZ VANECK MERK GOLD TR 0.0%
Value $400 Shares 20 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $302 Shares 16 Est. Cost $21.04 Unrealized -22.2%
ZIMVIE INC 0.0%
Value $284 Shares 16 Est. Cost $38.46 Unrealized
OKTA OKTA INC 0.0%
Value $272 Shares 3 Est. Cost $239.66 Unrealized -68.2%
LNSR LENSAR INC 0.0%
Value $264 Shares 75 Est. Cost $8.58 Unrealized -71.1%
ETERNA THERAPEUTICS INC 0.0%
Value $126 Shares 70 Est. Cost $3.21 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $94 Shares 1 Est. Cost $78.06 Unrealized +10.2%