MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $2,000,585 (100.0% shares, 0.0% debt)

Holdings (966)

SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $94,465 Shares 180,056 Est. Cost $256.67 Unrealized
IVV ISHARES TR 4.7%
Value ($000) $93,060 Shares 177,012 Est. Cost $304.42 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $63,472 Shares 150,865 Est. Cost $90.98 Unrealized +338.8%
MDY SPDR S&P MIDCAP 400 ETF TR 3.1%
Value ($000) $61,516 Shares 110,359 Est. Cost $229.17 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $52,369 Shares 305,391 Est. Cost $94.83 Unrealized +90.1%
GOOG ALPHABET INC 2.1%
Value ($000) $41,101 Shares 269,938 Est. Cost $108.18 Unrealized +32.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $34,519 Shares 191,369 Est. Cost $127.85 Unrealized +30.6%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $31,102 Shares 616,488 Est. Cost $50.43 Unrealized
KO COCA COLA CO 1.5%
Value ($000) $30,992 Shares 502,566 Est. Cost $35.12 Unrealized +61.4%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $30,854 Shares 182,168 Est. Cost $127.87 Unrealized
IWB ISHARES TR 1.5%
Value ($000) $29,993 Shares 104,130 Est. Cost $145.48 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $29,622 Shares 77,221 Est. Cost $99.89 Unrealized +248.9%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $25,273 Shares 110,559 Est. Cost $202.47 Unrealized
IJR ISHARES TR 1.2%
Value ($000) $24,721 Shares 223,683 Est. Cost $100.85 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $22,817 Shares 171,959 Est. Cost $46.88 Unrealized +147.0%
FISV FISERV INC 1.1%
Value ($000) $22,157 Shares 138,638 Est. Cost $81.06 Unrealized +79.7%
V VISA INC 1.1%
Value ($000) $21,886 Shares 78,422 Est. Cost $133.86 Unrealized +103.5%
LLY ELI LILLY & CO 1.1%
Value ($000) $21,601 Shares 27,766 Est. Cost $132.29 Unrealized +431.0%
TDW TIDEWATER INC NEW 1.1%
Value ($000) $21,450 Shares 233,150 Est. Cost $58.23 Unrealized +28.1%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $20,509 Shares 112,308 Est. Cost $91.52 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $19,694 Shares 130,483 Est. Cost $108.18 Unrealized +31.2%
ADBE ADOBE INC 1.0%
Value ($000) $19,601 Shares 38,844 Est. Cost $183.60 Unrealized +212.2%
BAC BANK AMERICA CORP 0.9%
Value ($000) $18,573 Shares 489,796 Est. Cost $22.68 Unrealized +44.7%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $18,547 Shares 239,903 Est. Cost $83.05 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $17,301 Shares 109,369 Est. Cost $94.47 Unrealized +59.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $17,264 Shares 86,191 Est. Cost $69.26 Unrealized +150.7%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $16,311 Shares 280,887 Est. Cost $58.09 Unrealized
WMT WALMART INC 0.8%
Value ($000) $15,568 Shares 257,853 Est. Cost $46.76 Unrealized +19.9%
PEP PEPSICO INC 0.8%
Value ($000) $15,453 Shares 87,678 Est. Cost $79.74 Unrealized +97.2%
IWF ISHARES TR 0.8%
Value ($000) $15,405 Shares 45,705 Est. Cost $190.52 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $15,376 Shares 61,540 Est. Cost $119.33 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $15,113 Shares 248,818 Est. Cost $88.44 Unrealized
EFX EQUIFAX INC 0.7%
Value ($000) $14,545 Shares 54,371 Est. Cost $53.66 Unrealized +368.1%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $14,497 Shares 30,158 Est. Cost $339.55 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $13,944 Shares 122,684 Est. Cost $81.91 Unrealized +35.2%
CPRT COPART INC 0.7%
Value ($000) $13,828 Shares 238,736 Est. Cost $32.18 Unrealized +59.8%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $13,782 Shares 15,253 Est. Cost $40.45 Unrealized +79.1%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $13,691 Shares 65,739 Est. Cost $116.94 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $13,632 Shares 66,103 Est. Cost $143.24 Unrealized +25.9%
SYK STRYKER CORPORATION 0.7%
Value ($000) $13,260 Shares 36,969 Est. Cost $245.10 Unrealized +34.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $13,096 Shares 17,876 Est. Cost $261.58 Unrealized +170.2%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $13,012 Shares 179,872 Est. Cost $61.36 Unrealized +4.7%
ABBV ABBVIE INC 0.6%
Value ($000) $13,002 Shares 71,401 Est. Cost $85.10 Unrealized +90.4%
INTU INTUIT 0.6%
Value ($000) $12,760 Shares 19,630 Est. Cost $333.66 Unrealized +89.2%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $12,451 Shares 76,737 Est. Cost $85.84 Unrealized +74.6%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $12,386 Shares 49,092 Est. Cost $37.16 Unrealized +539.7%
IWD ISHARES TR 0.6%
Value ($000) $12,046 Shares 67,254 Est. Cost $141.51 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $12,039 Shares 24,999 Est. Cost $261.38 Unrealized +73.2%
TJX TJX COS INC NEW 0.6%
Value ($000) $11,236 Shares 110,789 Est. Cost $50.42 Unrealized +87.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $11,225 Shares 96,572 Est. Cost $63.48 Unrealized +54.5%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $11,121 Shares 94,240 Est. Cost $86.36 Unrealized +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $11,054 Shares 26,285 Est. Cost $182.74 Unrealized +115.2%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $10,956 Shares 19,712 Est. Cost $278.00 Unrealized +79.3%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $10,794 Shares 25,842 Est. Cost $219.19 Unrealized +69.8%
SOXX ISHARES TR 0.5%
Value ($000) $10,719 Shares 47,448 Est. Cost $310.10 Unrealized
MINT PIMCO ETF TR 0.5%
Value ($000) $10,061 Shares 100,068 Est. Cost $101.89 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $9,695 Shares 13,444 Est. Cost $215.00 Unrealized +193.5%
GPC GENUINE PARTS CO 0.5%
Value ($000) $9,532 Shares 61,130 Est. Cost $69.04 Unrealized +99.2%
AME AMETEK INC 0.5%
Value ($000) $9,317 Shares 50,938 Est. Cost $111.07 Unrealized +53.1%
AVGO BROADCOM INC 0.5%
Value ($000) $9,249 Shares 6,978 Est. Cost $56.69 Unrealized +113.8%
TGT TARGET CORP 0.5%
Value ($000) $9,117 Shares 51,445 Est. Cost $127.61 Unrealized +11.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $8,594 Shares 43,449 Est. Cost $129.24 Unrealized +44.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $7,882 Shares 13,553 Est. Cost $287.72 Unrealized +93.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $7,779 Shares 19,491 Est. Cost $291.88 Unrealized +29.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $7,654 Shares 55,697 Est. Cost $83.78 Unrealized +54.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,592 Shares 48,130 Est. Cost $87.91 Unrealized +58.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,395 Shares 26,229 Est. Cost $159.74 Unrealized +74.0%
MS MORGAN STANLEY 0.4%
Value ($000) $7,161 Shares 76,052 Est. Cost $53.00 Unrealized +57.0%
BA BOEING CO 0.4%
Value ($000) $7,068 Shares 36,626 Est. Cost $217.50 Unrealized -5.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $7,013 Shares 20,234 Est. Cost $225.45 Unrealized +57.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $6,979 Shares 11 Est. Cost $339613.30 Unrealized +74.9%
CDW CDW CORP 0.3%
Value ($000) $6,947 Shares 27,160 Est. Cost $123.78 Unrealized +87.1%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $6,792 Shares 26,857 Est. Cost $179.14 Unrealized +30.3%
UNP UNION PAC CORP 0.3%
Value ($000) $6,761 Shares 27,490 Est. Cost $154.63 Unrealized +52.4%
IWM ISHARES TR 0.3%
Value ($000) $6,694 Shares 31,831 Est. Cost $186.40 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $6,681 Shares 133,853 Est. Cost $34.42 Unrealized +37.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,681 Shares 26,723 Est. Cost $122.87 Unrealized +96.5%
NFLX NETFLIX INC 0.3%
Value ($000) $6,586 Shares 10,845 Est. Cost $43.00 Unrealized +31.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,425 Shares 17,533 Est. Cost $260.14 Unrealized +19.6%
COR CENCORA INC 0.3%
Value ($000) $6,144 Shares 25,287 Est. Cost $122.32 Unrealized +85.1%
VMC VULCAN MATLS CO 0.3%
Value ($000) $6,139 Shares 22,494 Est. Cost $98.07 Unrealized +147.8%
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,085 Shares 156,097 Est. Cost $35.42 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $5,931 Shares 43,432 Est. Cost $132.02 Unrealized
VDE VANGUARD WORLD FD 0.3%
Value ($000) $5,795 Shares 43,998 Est. Cost $76.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,581 Shares 11,281 Est. Cost $188.98 Unrealized +158.7%
MAS MASCO CORP 0.3%
Value ($000) $5,579 Shares 70,723 Est. Cost $37.59 Unrealized +85.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $5,485 Shares 30,390 Est. Cost $93.26 Unrealized +87.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $5,481 Shares 44,793 Est. Cost $103.64 Unrealized -1.2%
MKL MARKEL GROUP INC 0.3%
Value ($000) $5,420 Shares 3,562 Est. Cost $652.31 Unrealized +124.8%
OSK OSHKOSH CORP 0.3%
Value ($000) $5,304 Shares 42,527 Est. Cost $101.39 Unrealized +6.0%
WRB BERKLEY W R CORP 0.3%
Value ($000) $5,208 Shares 58,883 Est. Cost $20.83 Unrealized +146.9%
LOW LOWES COS INC 0.3%
Value ($000) $5,097 Shares 20,009 Est. Cost $173.90 Unrealized +27.7%
PAVE GLOBAL X FDS 0.3%
Value ($000) $5,084 Shares 127,715 Est. Cost $28.56 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,965 Shares 51,953 Est. Cost $68.79 Unrealized +22.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $4,864 Shares 12,200 Est. Cost $221.01 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $4,780 Shares 36,329 Est. Cost $103.44 Unrealized +16.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,775 Shares 20,972 Est. Cost $138.41 Unrealized +46.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,763 Shares 29,243 Est. Cost $137.92 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $4,698 Shares 6,838 Est. Cost $87.57 Unrealized +73.2%
SHY ISHARES TR 0.2%
Value ($000) $4,628 Shares 56,596 Est. Cost $81.92 Unrealized
UMH UMH PPTYS INC 0.2%
Value ($000) $4,400 Shares 270,911 Est. Cost $15.67 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $4,389 Shares 8,169 Est. Cost $254.97 Unrealized +97.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $4,378 Shares 7,132 Est. Cost $333.31 Unrealized +62.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $4,310 Shares 64,983 Est. Cost $48.46 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $4,293 Shares 60,570 Est. Cost $51.36 Unrealized +32.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,275 Shares 70,753 Est. Cost $30.14 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $4,269 Shares 35,345 Est. Cost $49.13 Unrealized +115.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,218 Shares 66,005 Est. Cost $57.43 Unrealized -3.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,115 Shares 11,955 Est. Cost $266.20 Unrealized
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $4,100 Shares 185,000 Est. Cost $33.51 Unrealized -37.1%
KMX CARMAX INC 0.2%
Value ($000) $4,071 Shares 46,735 Est. Cost $84.09 Unrealized -10.1%
DE DEERE & CO 0.2%
Value ($000) $3,965 Shares 9,619 Est. Cost $378.22 Unrealized -1.5%
NVR NVR INC 0.2%
Value ($000) $3,888 Shares 480 Est. Cost $3526.08 Unrealized +110.7%
AZO AUTOZONE INC 0.2%
Value ($000) $3,845 Shares 1,220 Est. Cost $1158.08 Unrealized +146.8%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,842 Shares 183,223 Est. Cost $21.27 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $3,800 Shares 22,448 Est. Cost $114.52 Unrealized +29.7%
GLD SPDR GOLD TR 0.2%
Value ($000) $3,778 Shares 18,364 Est. Cost $149.68 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,766 Shares 8,279 Est. Cost $101.71 Unrealized +308.9%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,759 Shares 183,973 Est. Cost $20.78 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,726 Shares 18,154 Est. Cost $134.07 Unrealized +34.8%
SO SOUTHERN CO 0.2%
Value ($000) $3,698 Shares 51,541 Est. Cost $47.53 Unrealized +36.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,638 Shares 6,487 Est. Cost $425.60 Unrealized +26.6%
XBI SPDR SER TR 0.2%
Value ($000) $3,559 Shares 37,502 Est. Cost $94.61 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,555 Shares 44,152 Est. Cost $85.88 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $3,518 Shares 28,006 Est. Cost $49.01 Unrealized +129.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,495 Shares 18,300 Est. Cost $113.64 Unrealized +51.8%
PPG PPG INDS INC 0.2%
Value ($000) $3,331 Shares 22,987 Est. Cost $103.60 Unrealized +31.2%
BLACKROCK INC 0.2%
Value ($000) $3,242 Shares 3,889 Est. Cost $668.28 Unrealized
NKE NIKE INC 0.2%
Value ($000) $3,189 Shares 33,772 Est. Cost $86.06 Unrealized +13.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,174 Shares 21,318 Est. Cost $104.48 Unrealized +26.2%
DEO DIAGEO PLC 0.2%
Value ($000) $3,118 Shares 20,748 Est. Cost $116.14 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,089 Shares 53,294 Est. Cost $32.13 Unrealized +56.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $3,063 Shares 9,617 Est. Cost $289.00 Unrealized +0.1%
META META PLATFORMS INC 0.2%
Value ($000) $3,038 Shares 6,256 Est. Cost $360.75 Unrealized +22.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,985 Shares 17,134 Est. Cost $103.99 Unrealized +51.8%
BANK AMERICA CORP 0.1%
Value ($000) $2,981 Shares 2,460 Est. Cost $1362.56 Unrealized
IBTE ISHARES TR 0.1%
Value ($000) $2,978 Shares 124,412 Est. Cost $23.89 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,954 Shares 30,377 Est. Cost $40.03 Unrealized +124.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,930 Shares 30,292 Est. Cost $66.79 Unrealized +32.4%
SDY SPDR SER TR 0.1%
Value ($000) $2,889 Shares 22,016 Est. Cost $83.22 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,885 Shares 15,068 Est. Cost $93.85 Unrealized +85.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $2,884 Shares 50,615 Est. Cost $47.12 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $2,822 Shares 29,416 Est. Cost $86.41 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,786 Shares 768 Est. Cost $2780.15 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,755 Shares 65,651 Est. Cost $36.71 Unrealized -2.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,709 Shares 68,518 Est. Cost $40.06 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,680 Shares 50,181 Est. Cost $32.73 Unrealized +42.6%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,642 Shares 29,870 Est. Cost $73.14 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,630 Shares 30,413 Est. Cost $79.17 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,552 Shares 71,059 Est. Cost $21.44 Unrealized +48.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,526 Shares 9,161 Est. Cost $100.14 Unrealized +156.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,517 Shares 27,226 Est. Cost $75.32 Unrealized +6.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,479 Shares 5,576 Est. Cost $402.51 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,464 Shares 88,792 Est. Cost $18.84 Unrealized +30.9%
IUSV ISHARES TR 0.1%
Value ($000) $2,402 Shares 26,558 Est. Cost $74.08 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,392 Shares 12,689 Est. Cost $160.77 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $2,382 Shares 22,742 Est. Cost $105.35 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,355 Shares 19,011 Est. Cost $60.11 Unrealized +67.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,329 Shares 10,119 Est. Cost $119.82 Unrealized +72.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,317 Shares 7,862 Est. Cost $246.76 Unrealized +0.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,227 Shares 8,221 Est. Cost $238.81 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,225 Shares 4,256 Est. Cost $516.50 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $2,193 Shares 22,486 Est. Cost $60.00 Unrealized +44.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,160 Shares 16,160 Est. Cost $133.36 Unrealized -2.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $2,129 Shares 18,775 Est. Cost $75.46 Unrealized +31.7%
AIZ ASSURANT INC 0.1%
Value ($000) $2,124 Shares 11,283 Est. Cost $135.04 Unrealized +25.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,115 Shares 32,217 Est. Cost $63.80 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $2,112 Shares 31,501 Est. Cost $63.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,104 Shares 8,254 Est. Cost $126.69 Unrealized +87.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,088 Shares 29,667 Est. Cost $24.46 Unrealized +181.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,038 Shares 32,291 Est. Cost $51.44 Unrealized +9.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,009 Shares 2,961 Est. Cost $657.62 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,005 Shares 52,130 Est. Cost $47.98 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,996 Shares 11,848 Est. Cost $124.36 Unrealized +36.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,995 Shares 25,009 Est. Cost $62.37 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,967 Shares 4,623 Est. Cost $325.10 Unrealized +31.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,954 Shares 7,245 Est. Cost $153.52 Unrealized +61.3%
CRM SALESFORCE INC 0.1%
Value ($000) $1,941 Shares 6,435 Est. Cost $206.86 Unrealized +37.8%
GVI ISHARES TR 0.1%
Value ($000) $1,929 Shares 18,552 Est. Cost $105.86 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $1,873 Shares 37,244 Est. Cost $52.11 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,851 Shares 3,239 Est. Cost $244.42 Unrealized +125.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,831 Shares 9,089 Est. Cost $55.64 Unrealized +195.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,827 Shares 7,032 Est. Cost $212.81 Unrealized
XME SPDR SER TR 0.1%
Value ($000) $1,821 Shares 30,201 Est. Cost $48.93 Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $1,810 Shares 1,484 Est. Cost $1374.77 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,791 Shares 7,340 Est. Cost $155.54 Unrealized +41.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,791 Shares 1,773 Est. Cost $499.09 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $1,772 Shares 5,060 Est. Cost $267.38 Unrealized 0.0%
ITB ISHARES TR 0.1%
Value ($000) $1,764 Shares 15,234 Est. Cost $68.42 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,728 Shares 11,628 Est. Cost $134.25 Unrealized +1.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,725 Shares 7,866 Est. Cost $190.61 Unrealized +8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,715 Shares 5,508 Est. Cost $208.09 Unrealized +42.1%
GGG GRACO INC 0.1%
Value ($000) $1,647 Shares 17,625 Est. Cost $46.30 Unrealized +86.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,642 Shares 5,775 Est. Cost $203.05 Unrealized +36.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,641 Shares 18,221 Est. Cost $45.27 Unrealized +79.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,639 Shares 1,452 Est. Cost $38.22 Unrealized +83.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,625 Shares 29,849 Est. Cost $44.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,592 Shares 5,299 Est. Cost $132.89 Unrealized +101.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,584 Shares 17,079 Est. Cost $56.87 Unrealized +49.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,578 Shares 7,964 Est. Cost $35.74 Unrealized +344.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,571 Shares 9,000 Est. Cost $30.83 Unrealized +435.3%
LAM RESEARCH CORP 0.1%
Value ($000) $1,571 Shares 1,613 Est. Cost $666.40 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,565 Shares 32,252 Est. Cost $36.57 Unrealized +29.4%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $1,557 Shares 18,313 Est. Cost $81.45 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,490 Shares 35,384 Est. Cost $27.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,488 Shares 17,241 Est. Cost $27.73 Unrealized +169.7%
OEF ISHARES TR 0.1%
Value ($000) $1,485 Shares 6,003 Est. Cost $199.82 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,479 Shares 5,945 Est. Cost $72.37 Unrealized +208.2%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,473 Shares 12,981 Est. Cost $93.39 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,457 Shares 11,287 Est. Cost $88.37 Unrealized
ISHARES TR 0.1%
Value ($000) $1,429 Shares 61,530 Est. Cost $23.29 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,410 Shares 73,412 Est. Cost $19.43 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,391 Shares 15,221 Est. Cost $72.35 Unrealized +22.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,381 Shares 17,896 Est. Cost $48.87 Unrealized +61.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,374 Shares 17,575 Est. Cost $37.75 Unrealized +81.4%
INTC INTEL CORP 0.1%
Value ($000) $1,330 Shares 30,107 Est. Cost $42.26 Unrealized +4.2%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,324 Shares 3,004 Est. Cost $168.61 Unrealized +132.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,273 Shares 3,258 Est. Cost $373.97 Unrealized +23.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,256 Shares 13,305 Est. Cost $59.35 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,251 Shares 5,054 Est. Cost $163.32 Unrealized +41.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,243 Shares 1,281 Est. Cost $969.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,242 Shares 4,946 Est. Cost $60.45 Unrealized +287.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,199 Shares 900 Est. Cost $1096.55 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,194 Shares 2,495 Est. Cost $174.99 Unrealized +154.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,185 Shares 4,064 Est. Cost $46.65 Unrealized +465.9%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,164 Shares 47,369 Est. Cost $57.81 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,163 Shares 13,547 Est. Cost $41.85 Unrealized +88.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,139 Shares 20,999 Est. Cost $42.44 Unrealized +8.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,138 Shares 924 Est. Cost $682.25 Unrealized +46.2%
IEFA ISHARES TR 0.1%
Value ($000) $1,111 Shares 14,969 Est. Cost $65.27 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,098 Shares 9,940 Est. Cost $87.30 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,095 Shares 4,488 Est. Cost $137.34 Unrealized +69.3%
STT STATE STR CORP 0.1%
Value ($000) $1,090 Shares 14,000 Est. Cost $45.34 Unrealized +53.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,076 Shares 4,076 Est. Cost $132.29 Unrealized +77.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,071 Shares 9,887 Est. Cost $102.09 Unrealized -3.9%
DON WISDOMTREE TR 0.1%
Value ($000) $1,069 Shares 21,912 Est. Cost $38.49 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,067 Shares 10,562 Est. Cost $56.73 Unrealized +43.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,055 Shares 16,918 Est. Cost $58.41 Unrealized
T AT&T INC 0.1%
Value ($000) $1,046 Shares 59,425 Est. Cost $15.74 Unrealized -0.8%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,045 Shares 3,290 Est. Cost $271.13 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,034 Shares 5,836 Est. Cost $82.43 Unrealized +91.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,033 Shares 10,601 Est. Cost $45.23 Unrealized +85.9%
CB CHUBB LIMITED 0.1%
Value ($000) $1,024 Shares 3,945 Est. Cost $104.13 Unrealized +131.6%
WDAY WORKDAY INC 0.1%
Value ($000) $1,005 Shares 3,684 Est. Cost $206.73 Unrealized +37.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $999 Shares 14,587 Est. Cost $50.26 Unrealized +27.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $984 Shares 651 Est. Cost $1645.60 Unrealized -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $982 Shares 6,409 Est. Cost $133.55 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $977 Shares 13,200 Est. Cost $35.19 Unrealized +93.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $967 Shares 12,607 Est. Cost $77.08 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $953 Shares 3,046 Est. Cost $117.64 Unrealized +127.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $951 Shares 4,955 Est. Cost $149.03 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $950 Shares 2,400 Est. Cost $40.40 Unrealized +810.9%
CR CRANE COMPANY 0.0%
Value ($000) $945 Shares 6,993 Est. Cost $72.31 Unrealized +68.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $930 Shares 4,363 Est. Cost $181.34 Unrealized +11.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $911 Shares 947 Est. Cost $781.18 Unrealized +21.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $909 Shares 4,262 Est. Cost $70.48 Unrealized +177.7%
ZTS ZOETIS INC 0.0%
Value ($000) $894 Shares 5,284 Est. Cost $159.78 Unrealized +14.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $893 Shares 17,647 Est. Cost $50.87 Unrealized
MET METLIFE INC 0.0%
Value ($000) $885 Shares 11,937 Est. Cost $32.03 Unrealized +106.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $871 Shares 14,991 Est. Cost $17.67 Unrealized +211.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $861 Shares 3,169 Est. Cost $208.51 Unrealized +16.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $858 Shares 55,886 Est. Cost $10.54 Unrealized +17.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $850 Shares 12,177 Est. Cost $62.52 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $843 Shares 4,801 Est. Cost $64.87 Unrealized +79.5%
PFF ISHARES TR 0.0%
Value ($000) $840 Shares 26,059 Est. Cost $37.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $838 Shares 9,550 Est. Cost $77.47 Unrealized +4.1%
EFA ISHARES TR 0.0%
Value ($000) $831 Shares 10,404 Est. Cost $61.29 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $829 Shares 6,223 Est. Cost $100.79 Unrealized +36.6%
FTV FORTIVE CORP 0.0%
Value ($000) $817 Shares 9,503 Est. Cost $40.44 Unrealized +48.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $814 Shares 2,343 Est. Cost $240.42 Unrealized +30.4%
IYW ISHARES TR 0.0%
Value ($000) $808 Shares 5,986 Est. Cost $127.44 Unrealized
MMM 3M CO 0.0%
Value ($000) $795 Shares 7,492 Est. Cost $108.05 Unrealized -26.6%
USB US BANCORP DEL 0.0%
Value ($000) $777 Shares 17,196 Est. Cost $39.31 Unrealized -1.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $776 Shares 5,943 Est. Cost $76.31 Unrealized +49.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $774 Shares 9,571 Est. Cost $40.82 Unrealized +66.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $768 Shares 14,178 Est. Cost $56.99 Unrealized -13.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $767 Shares 10,047 Est. Cost $75.29 Unrealized
L LOEWS CORP 0.0%
Value ($000) $755 Shares 9,637 Est. Cost $39.41 Unrealized +86.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $749 Shares 5,947 Est. Cost $91.84 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $748 Shares 11,030 Est. Cost $58.75 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $746 Shares 8,835 Est. Cost $75.29 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $735 Shares 8,620 Est. Cost $126.97 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $733 Shares 7,575 Est. Cost $80.88 Unrealized
KEY KEYCORP 0.0%
Value ($000) $718 Shares 45,420 Est. Cost $14.61 Unrealized -9.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $692 Shares 4,992 Est. Cost $83.69 Unrealized +53.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $691 Shares 8,414 Est. Cost $59.17 Unrealized +27.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $681 Shares 12,364 Est. Cost $41.46 Unrealized +15.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $675 Shares 1,250 Est. Cost $447.44 Unrealized +22.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $674 Shares 232 Est. Cost $45.26 Unrealized +13.0%
HUBB HUBBELL INC 0.0%
Value ($000) $666 Shares 1,604 Est. Cost $140.57 Unrealized +151.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $657 Shares 10,397 Est. Cost $63.17 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $649 Shares 30,494 Est. Cost $13.97 Unrealized +24.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 7,811 Est. Cost $25.41 Unrealized +75.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $620 Shares 5,817 Est. Cost $95.98 Unrealized +4.0%
IYH ISHARES TR 0.0%
Value ($000) $619 Shares 10,000 Est. Cost $75.49 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $618 Shares 7,616 Est. Cost $46.52 Unrealized +60.3%
IWY ISHARES TR 0.0%
Value ($000) $617 Shares 3,161 Est. Cost $64.03 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $607 Shares 16,520 Est. Cost $32.69 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $598 Shares 2,052 Est. Cost $241.90 Unrealized +15.2%
IWS ISHARES TR 0.0%
Value ($000) $597 Shares 4,760 Est. Cost $103.93 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $589 Shares 23,574 Est. Cost $19.88 Unrealized +15.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $587 Shares 5,423 Est. Cost $82.84 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $584 Shares 5,757 Est. Cost $87.97 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $577 Shares 2,800 Est. Cost $111.13 Unrealized +74.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $577 Shares 2,825 Est. Cost $195.24 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $575 Shares 2,300 Est. Cost $109.31 Unrealized +116.3%
IWR ISHARES TR 0.0%
Value ($000) $572 Shares 6,799 Est. Cost $65.74 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $568 Shares 5,585 Est. Cost $73.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $560 Shares 5,645 Est. Cost $60.07 Unrealized +49.1%
TSLA TESLA INC 0.0%
Value ($000) $560 Shares 3,185 Est. Cost $248.78 Unrealized -21.5%
IOO ISHARES TR 0.0%
Value ($000) $559 Shares 6,256 Est. Cost $57.30 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $559 Shares 8,918 Est. Cost $85.35 Unrealized -21.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $546 Shares 4,450 Est. Cost $65.40 Unrealized +75.3%
INDA ISHARES TR 0.0%
Value ($000) $541 Shares 10,482 Est. Cost $50.44 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $538 Shares 1,895 Est. Cost $88.47 Unrealized +78.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $531 Shares 4,698 Est. Cost $90.39 Unrealized +11.8%
ADSK AUTODESK INC 0.0%
Value ($000) $525 Shares 2,017 Est. Cost $201.74 Unrealized +25.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $517 Shares 2,000 Est. Cost $56.55 Unrealized +268.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $514 Shares 8,889 Est. Cost $54.96 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $513 Shares 5,776 Est. Cost $73.75 Unrealized +11.5%
IWN ISHARES TR 0.0%
Value ($000) $509 Shares 3,204 Est. Cost $135.63 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $491 Shares 9,777 Est. Cost $39.81 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $487 Shares 3,296 Est. Cost $120.72 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $484 Shares 3,804 Est. Cost $80.17 Unrealized +34.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $474 Shares 2,778 Est. Cost $118.23 Unrealized +14.8%
XOP SPDR SER TR 0.0%
Value ($000) $465 Shares 3,000 Est. Cost $131.62 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $462 Shares 3,514 Est. Cost $100.65 Unrealized +17.9%
NUE NUCOR CORP 0.0%
Value ($000) $457 Shares 2,303 Est. Cost $114.47 Unrealized +54.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $453 Shares 4,345 Est. Cost $83.37 Unrealized +17.3%
MTB M & T BK CORP 0.0%
Value ($000) $446 Shares 3,064 Est. Cost $111.38 Unrealized +17.3%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $443 Shares 2,840 Est. Cost $129.35 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $435 Shares 7,208 Est. Cost $60.19 Unrealized
CSX CSX CORP 0.0%
Value ($000) $434 Shares 11,700 Est. Cost $29.02 Unrealized +22.2%
CXT CRANE NXT CO 0.0%
Value ($000) $433 Shares 7,002 Est. Cost $49.36 Unrealized +16.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $429 Shares 9,620 Est. Cost $25.06 Unrealized +42.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $427 Shares 9,178 Est. Cost $70.83 Unrealized -37.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $425 Shares 10,166 Est. Cost $42.80 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $424 Shares 3,796 Est. Cost $37.70 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $421 Shares 1,555 Est. Cost $148.29 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $418 Shares 3,455 Est. Cost $80.00 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $417 Shares 19,453 Est. Cost $20.85 Unrealized -9.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $409 Shares 11,575 Est. Cost $17.88 Unrealized +78.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $407 Shares 2,800 Est. Cost $77.10 Unrealized +75.3%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $405 Shares 12,465 Est. Cost $18.66 Unrealized +67.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $400 Shares 6,000 Est. Cost $79.18 Unrealized -22.4%
PSX PHILLIPS 66 0.0%
Value ($000) $394 Shares 2,409 Est. Cost $50.22 Unrealized +168.8%
IBB ISHARES TR 0.0%
Value ($000) $387 Shares 2,820 Est. Cost $120.05 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $386 Shares 745 Est. Cost $319.75 Unrealized +50.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $385 Shares 4,359 Est. Cost $76.58 Unrealized +8.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $384 Shares 12,145 Est. Cost $26.45 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $375 Shares 3,047 Est. Cost $105.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $374 Shares 2,961 Est. Cost $118.04 Unrealized -0.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $370 Shares 4,529 Est. Cost $51.83 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $364 Shares 2,376 Est. Cost $152.38 Unrealized -8.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $360 Shares 11,908 Est. Cost $22.93 Unrealized +17.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $345 Shares 6,500 Est. Cost $26.56 Unrealized +70.8%
EBAY EBAY INC. 0.0%
Value ($000) $344 Shares 6,516 Est. Cost $30.26 Unrealized +45.3%
ECL ECOLAB INC 0.0%
Value ($000) $336 Shares 1,451 Est. Cost $197.03 Unrealized +5.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $325 Shares 6,611 Est. Cost $53.03 Unrealized -19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 4,195 Est. Cost $32.68 Unrealized +119.6%
QUAL ISHARES TR 0.0%
Value ($000) $318 Shares 1,936 Est. Cost $123.86 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $308 Shares 7,110 Est. Cost $39.20 Unrealized +3.6%
IJK ISHARES TR 0.0%
Value ($000) $306 Shares 3,348 Est. Cost $77.83 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $304 Shares 4,342 Est. Cost $41.68 Unrealized +45.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $303 Shares 2,961 Est. Cost $100.74 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $296 Shares 1,103 Est. Cost $105.69 Unrealized +128.1%
EPP ISHARES INC 0.0%
Value ($000) $295 Shares 6,900 Est. Cost $44.77 Unrealized
GLW CORNING INC 0.0%
Value ($000) $294 Shares 8,935 Est. Cost $13.56 Unrealized +124.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $290 Shares 3,511 Est. Cost $52.58 Unrealized +37.4%
KKR KKR & CO INC 0.0%
Value ($000) $289 Shares 2,878 Est. Cost $46.32 Unrealized +96.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $288 Shares 7,240 Est. Cost $51.10 Unrealized -22.8%
HSY HERSHEY CO 0.0%
Value ($000) $287 Shares 1,475 Est. Cost $98.24 Unrealized +85.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $282 Shares 4,685 Est. Cost $36.86 Unrealized +62.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 4,528 Est. Cost $45.51 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 Shares 1,520 Est. Cost $138.60 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $277 Shares 8,500 Est. Cost $17.29 Unrealized +73.4%
MSCI MSCI INC 0.0%
Value ($000) $274 Shares 489 Est. Cost $505.69 Unrealized +8.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $273 Shares 752 Est. Cost $179.43 Unrealized +77.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $271 Shares 2,887 Est. Cost $62.36 Unrealized
STE STERIS PLC 0.0%
Value ($000) $270 Shares 1,200 Est. Cost $178.36 Unrealized +24.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $267 Shares 262 Est. Cost $476.30 Unrealized +92.6%
AGG ISHARES TR 0.0%
Value ($000) $255 Shares 2,600 Est. Cost $98.33 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $254 Shares 3,500 Est. Cost $75.45 Unrealized -1.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $250 Shares 2,635 Est. Cost $43.89 Unrealized +94.5%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $243 Shares 4,880 Est. Cost $50.58 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $242 Shares 1,448 Est. Cost $98.93 Unrealized +78.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $240 Shares 1,833 Est. Cost $73.19 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $240 Shares 4,422 Est. Cost $49.65 Unrealized +7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $240 Shares 1,436 Est. Cost $107.88 Unrealized +45.2%
KR KROGER CO 0.0%
Value ($000) $238 Shares 4,173 Est. Cost $29.55 Unrealized +60.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $238 Shares 4,057 Est. Cost $58.34 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $236 Shares 1,238 Est. Cost $122.45 Unrealized +51.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $236 Shares 1,748 Est. Cost $100.00 Unrealized +25.3%
EOG EOG RES INC 0.0%
Value ($000) $235 Shares 1,837 Est. Cost $108.16 Unrealized +2.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $234 Shares 1,513 Est. Cost $71.23 Unrealized +86.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $234 Shares 10,767 Est. Cost $74.71 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value ($000) $233 Shares 1,632 Est. Cost $137.97 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $232 Shares 6,791 Est. Cost $26.40 Unrealized +28.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $230 Shares 3,817 Est. Cost $54.35 Unrealized +0.6%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $229 Shares 13,350 Est. Cost $14.26 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $228 Shares 787 Est. Cost $159.36 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value ($000) $223 Shares 13,804 Est. Cost $12.87 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $218 Shares 5,400 Est. Cost $32.11 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $215 Shares 6,961 Est. Cost $30.51 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $42.44 Unrealized +84.3%
ACWX ISHARES TR 0.0%
Value ($000) $212 Shares 3,965 Est. Cost $49.02 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $210 Shares 21,077 Est. Cost $9.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $209 Shares 5,419 Est. Cost $25.23 Unrealized +37.3%
KLAC KLA CORP 0.0%
Value ($000) $209 Shares 299 Est. Cost $336.10 Unrealized +88.0%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $204 Shares 2,877 Est. Cost $70.80 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $202 Shares 2,222 Est. Cost $68.64 Unrealized +22.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $201 Shares 648 Est. Cost $204.62 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $198 Shares 2,500 Est. Cost $59.68 Unrealized +35.0%
SRE SEMPRA 0.0%
Value ($000) $196 Shares 2,700 Est. Cost $60.54 Unrealized +11.2%
O REALTY INCOME CORP 0.0%
Value ($000) $195 Shares 3,580 Est. Cost $46.76 Unrealized +4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $194 Shares 4,056 Est. Cost $35.08 Unrealized +15.4%
EZM WISDOMTREE TR 0.0%
Value ($000) $194 Shares 3,179 Est. Cost $43.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $194 Shares 5,350 Est. Cost $23.12 Unrealized +36.4%
IWP ISHARES TR 0.0%
Value ($000) $191 Shares 1,675 Est. Cost $102.17 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $189 Shares 3,825 Est. Cost $43.48 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $184 Shares 2,293 Est. Cost $46.41 Unrealized +43.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $183 Shares 1,500 Est. Cost $140.15 Unrealized -15.9%
IYK ISHARES TR 0.0%
Value ($000) $183 Shares 2,700 Est. Cost $103.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 435 Est. Cost $319.25 Unrealized +32.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $180 Shares 2,214 Est. Cost $65.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $177 Shares 1,150 Est. Cost $227.00 Unrealized -39.8%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $176 Shares 11,322 Est. Cost $19.08 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $176 Shares 2,613 Est. Cost $51.21 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $176 Shares 2,400 Est. Cost $57.86 Unrealized +24.4%
FTNT FORTINET INC 0.0%
Value ($000) $172 Shares 2,515 Est. Cost $58.24 Unrealized +14.3%
VRSN VERISIGN INC 0.0%
Value ($000) $171 Shares 900 Est. Cost $202.87 Unrealized -4.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $165 Shares 3,613 Est. Cost $48.82 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $165 Shares 8,534 Est. Cost $19.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $162 Shares 5,550 Est. Cost $29.33 Unrealized
IBTG ISHARES TR 0.0%
Value ($000) $161 Shares 7,079 Est. Cost $22.71 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $161 Shares 979 Est. Cost $122.09 Unrealized +31.3%
BP BP PLC 0.0%
Value ($000) $159 Shares 4,227 Est. Cost $37.41 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $156 Shares 1,000 Est. Cost $258.00 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $154 Shares 3,613 Est. Cost $42.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $152 Shares 1,694 Est. Cost $67.26 Unrealized +21.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $151 Shares 2,000 Est. Cost $64.52 Unrealized +16.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $150 Shares 1,852 Est. Cost $80.68 Unrealized -4.8%
NOW SERVICENOW INC 0.0%
Value ($000) $150 Shares 197 Est. Cost $113.29 Unrealized +33.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $150 Shares 13,700 Est. Cost $30.29 Unrealized -52.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $148 Shares 1,532 Est. Cost $71.74 Unrealized +26.2%
IYM ISHARES TR 0.0%
Value ($000) $148 Shares 1,000 Est. Cost $108.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $148 Shares 1,386 Est. Cost $156.80 Unrealized -35.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $147 Shares 614 Est. Cost $218.15 Unrealized
PPL PPL CORP 0.0%
Value ($000) $142 Shares 5,100 Est. Cost $23.74 Unrealized +5.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $141 Shares 1,894 Est. Cost $142.37 Unrealized -60.1%
ATR APTARGROUP INC 0.0%
Value ($000) $140 Shares 972 Est. Cost $116.05 Unrealized +13.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $139 Shares 3,560 Est. Cost $37.85 Unrealized +4.0%
UNILEVER PLC 0.0%
Value ($000) $138 Shares 2,758 Est. Cost $59.75 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $136 Shares 450 Est. Cost $325.48 Unrealized -17.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $135 Shares 634 Est. Cost $140.53 Unrealized +35.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $134 Shares 1,473 Est. Cost $71.08 Unrealized +16.7%
FDX FEDEX CORP 0.0%
Value ($000) $132 Shares 454 Est. Cost $241.06 Unrealized -0.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $131 Shares 2,200 Est. Cost $73.10 Unrealized -28.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $131 Shares 7,130 Est. Cost $13.22 Unrealized +37.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $131 Shares 8,307 Est. Cost $13.80 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $128 Shares 3,684 Est. Cost $34.82 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $126 Shares 950 Est. Cost $110.49 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $126 Shares 1,885 Est. Cost $165.09 Unrealized -62.9%
GSK GSK PLC 0.0%
Value ($000) $126 Shares 2,913 Est. Cost $30.13 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $125 Shares 690 Est. Cost $137.68 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $122 Shares 1,736 Est. Cost $109.23 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $119 Shares 1,125 Est. Cost $128.76 Unrealized -24.1%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $119 Shares 5,314 Est. Cost $20.32 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $118 Shares 2,020 Est. Cost $60.79 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $117 Shares 1,441 Est. Cost $37.00 Unrealized +78.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $117 Shares 496 Est. Cost $194.77 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 1,011 Est. Cost $78.33 Unrealized +15.6%
IGM ISHARES TR 0.0%
Value ($000) $113 Shares 1,315 Est. Cost $120.46 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $113 Shares 1,924 Est. Cost $46.62 Unrealized +10.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $113 Shares 2,482 Est. Cost $31.19 Unrealized +25.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $112 Shares 438 Est. Cost $194.31 Unrealized +19.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $112 Shares 950 Est. Cost $64.54 Unrealized +52.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $111 Shares 702 Est. Cost $84.59 Unrealized +57.5%
ALV AUTOLIV INC 0.0%
Value ($000) $109 Shares 908 Est. Cost $76.14 Unrealized +40.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $109 Shares 829 Est. Cost $116.81 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $104 Shares 644 Est. Cost $167.85 Unrealized -4.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $103 Shares 2,700 Est. Cost $62.31 Unrealized -34.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $103 Shares 3,530 Est. Cost $43.21 Unrealized -31.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $101 Shares 800 Est. Cost $118.04 Unrealized -0.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $100 Shares 485 Est. Cost $96.74 Unrealized +76.3%
SHV ISHARES TR 0.0%
Value ($000) $100 Shares 906 Est. Cost $110.47 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $100 Shares 2,634 Est. Cost $30.89 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $99 Shares 310 Est. Cost $207.55 Unrealized +47.5%
FAST FASTENAL CO 0.0%
Value ($000) $99 Shares 1,286 Est. Cost $28.00 Unrealized +21.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $99 Shares 2,802 Est. Cost $33.30 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $98 Shares 15,596 Est. Cost $6.79 Unrealized -19.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $97 Shares 524 Est. Cost $47.25 Unrealized +197.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $96 Shares 805 Est. Cost $111.48 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 4,105 Est. Cost $21.88 Unrealized -2.6%
SAP SAP SE 0.0%
Value ($000) $94 Shares 483 Est. Cost $108.53 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $94 Shares 1,374 Est. Cost $59.04 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $93 Shares 1,951 Est. Cost $28.54 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $93 Shares 430 Est. Cost $156.08 Unrealized +26.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $90 Shares 800 Est. Cost $61.02 Unrealized +68.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $89 Shares 6,900 Est. Cost $14.98 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $88 Shares 764 Est. Cost $115.59 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $88 Shares 506 Est. Cost $66.01 Unrealized +130.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $87 Shares 442 Est. Cost $194.60 Unrealized -4.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $87 Shares 5,754 Est. Cost $84.38 Unrealized -78.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $86 Shares 1,167 Est. Cost $70.88 Unrealized +8.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $86 Shares 980 Est. Cost $60.55 Unrealized +31.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $86 Shares 2,200 Est. Cost $22.97 Unrealized +43.6%
LEN LENNAR CORP 0.0%
Value ($000) $85 Shares 495 Est. Cost $79.72 Unrealized +83.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $85 Shares 360 Est. Cost $191.28 Unrealized +24.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $85 Shares 4,054 Est. Cost $20.71 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $38.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $83 Shares 789 Est. Cost $43.60 Unrealized +9.4%
M D C HLDGS INC 0.0%
Value ($000) $83 Shares 1,321 Est. Cost $49.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $89.94 Unrealized -22.9%
C CITIGROUP INC 0.0%
Value ($000) $82 Shares 1,304 Est. Cost $51.11 Unrealized +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $82 Shares 186 Est. Cost $182.48 Unrealized +114.1%
IWC ISHARES TR 0.0%
Value ($000) $81 Shares 670 Est. Cost $117.83 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $81 Shares 1,223 Est. Cost $90.48 Unrealized -15.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $81 Shares 1,500 Est. Cost $53.71 Unrealized
HPQ HP INC 0.0%
Value ($000) $80 Shares 2,639 Est. Cost $17.61 Unrealized +55.1%
SPTM SPDR SER TR 0.0%
Value ($000) $80 Shares 1,246 Est. Cost $52.03 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $80 Shares 275 Est. Cost $183.60 Unrealized +44.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $79 Shares 350 Est. Cost $230.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $79 Shares 303 Est. Cost $218.45 Unrealized +1.0%
ACM AECOM 0.0%
Value ($000) $78 Shares 800 Est. Cost $68.84 Unrealized +28.7%
CCJ CAMECO CORP 0.0%
Value ($000) $78 Shares 1,800 Est. Cost $26.27 Unrealized +66.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $77 Shares 1,214 Est. Cost $46.26 Unrealized +21.5%
DXCM DEXCOM INC 0.0%
Value ($000) $77 Shares 555 Est. Cost $121.81 Unrealized +3.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $77 Shares 658 Est. Cost $121.17 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $76 Shares 1,036 Est. Cost $59.75 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $76 Shares 1,247 Est. Cost $44.80 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $76 Shares 3,045 Est. Cost $20.84 Unrealized +9.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 2,057 Est. Cost $60.96 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $76 Shares 300 Est. Cost $154.56 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $75 Shares 1,988 Est. Cost $21.63 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $72 Shares 2,339 Est. Cost $20.14 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $71 Shares 1,067 Est. Cost $55.30 Unrealized +4.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $42.36 Unrealized +26.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $70 Shares 2,628 Est. Cost $21.84 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $69 Shares 363 Est. Cost $133.07 Unrealized +16.1%
EWG ISHARES INC 0.0%
Value ($000) $69 Shares 2,175 Est. Cost $19.77 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $68 Shares 5,937 Est. Cost $11.09 Unrealized -0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $68 Shares 300 Est. Cost $48.81 Unrealized +235.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $67 Shares 408 Est. Cost $143.16 Unrealized +10.5%
BWA BORGWARNER INC 0.0%
Value ($000) $66 Shares 1,900 Est. Cost $33.03 Unrealized -3.6%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $64 Shares 4,929 Est. Cost $13.32 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $63 Shares 1,164 Est. Cost $38.66 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $63 Shares 971 Est. Cost $35.81 Unrealized +60.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $63 Shares 4,500 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $62 Shares 300 Est. Cost $153.09 Unrealized +27.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $61 Shares 600 Est. Cost $61.66 Unrealized +36.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $61 Shares 117 Est. Cost $394.72 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $61 Shares 3,400 Est. Cost $17.09 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $60 Shares 1,527 Est. Cost $31.53 Unrealized +8.2%
PPH VANECK ETF TRUST 0.0%
Value ($000) $60 Shares 660 Est. Cost $66.67 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 221 Est. Cost $242.53 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $60 Shares 800 Est. Cost $60.10 Unrealized +8.5%
ANSYS INC 0.0%
Value ($000) $60 Shares 172 Est. Cost $347.37 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $60 Shares 1,236 Est. Cost $44.30 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $60 Shares 851 Est. Cost $36.63 Unrealized +77.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $59 Shares 408 Est. Cost $125.18 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $59 Shares 1,575 Est. Cost $24.62 Unrealized +34.9%
MPLX MPLX LP 0.0%
Value ($000) $59 Shares 1,421 Est. Cost $36.72 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $31.25 Unrealized +65.1%
ROKU ROKU INC 0.0%
Value ($000) $59 Shares 903 Est. Cost $77.52 Unrealized +0.4%
SPSC SPS COMM INC 0.0%
Value ($000) $59 Shares 318 Est. Cost $93.82 Unrealized +96.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $58 Shares 2,074 Est. Cost $24.89 Unrealized -3.5%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $57 Shares 4,917 Est. Cost $14.11 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $57 Shares 2,035 Est. Cost $29.62 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $57 Shares 696 Est. Cost $64.04 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $57 Shares 1,250 Est. Cost $22.52 Unrealized +83.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $56 Shares 427 Est. Cost $233.96 Unrealized -49.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $56 Shares 5,586 Est. Cost $9.93 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $56 Shares 437 Est. Cost $93.82 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $56 Shares 1,675 Est. Cost $34.40 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $55 Shares 2,726 Est. Cost $19.12 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $55 Shares 4,174 Est. Cost $12.29 Unrealized -13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $55 Shares 1,097 Est. Cost $51.48 Unrealized -18.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $55 Shares 1,212 Est. Cost $35.85 Unrealized +13.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $55 Shares 3,570 Est. Cost $11.64 Unrealized +13.4%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value ($000) $54 Shares 5,368 Est. Cost $17.98 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $18.13 Unrealized +18.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $53 Shares 1,886 Est. Cost $17.25 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $44.68 Unrealized +5.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $53 Shares 330 Est. Cost $168.53 Unrealized +15.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $53 Shares 175 Est. Cost $253.32 Unrealized +16.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $52 Shares 620 Est. Cost $75.77 Unrealized +1.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $52 Shares 450 Est. Cost $87.00 Unrealized +38.4%
IAK ISHARES TR 0.0%
Value ($000) $52 Shares 445 Est. Cost $66.83 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $52 Shares 700 Est. Cost $65.94 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $52 Shares 1,026 Est. Cost $47.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $52 Shares 286 Est. Cost $122.89 Unrealized +33.4%
CTVA CORTEVA INC 0.0%
Value ($000) $52 Shares 899 Est. Cost $44.54 Unrealized +13.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 194 Est. Cost $167.81 Unrealized +40.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $50 Shares 433 Est. Cost $42.57 Unrealized +21.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $49 Shares 256 Est. Cost $193.63 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $49 Shares 690 Est. Cost $47.35 Unrealized +32.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $49.24 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value ($000) $49 Shares 240 Est. Cost $158.33 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $49 Shares 3,691 Est. Cost $14.47 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $20.49 Unrealized +16.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $48 Shares 465 Est. Cost $100.53 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $21.97 Unrealized +11.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $48 Shares 367 Est. Cost $87.45 Unrealized +39.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $48 Shares 212 Est. Cost $227.67 Unrealized -2.4%
S SENTINELONE INC 0.0%
Value ($000) $48 Shares 2,039 Est. Cost $18.33 Unrealized +42.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $19.19 Unrealized +6.9%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $25.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $46 Shares 1,779 Est. Cost $24.32 Unrealized +2.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $46 Shares 585 Est. Cost $58.46 Unrealized +22.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $46 Shares 594 Est. Cost $24.78 Unrealized +15.1%
GOVT ISHARES TR 0.0%
Value ($000) $45 Shares 1,991 Est. Cost $26.41 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $45 Shares 534 Est. Cost $79.00 Unrealized -8.3%
BIIB BIOGEN INC 0.0%
Value ($000) $45 Shares 209 Est. Cost $260.74 Unrealized -10.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $45 Shares 1,118 Est. Cost $49.12 Unrealized
ALC ALCON AG 0.0%
Value ($000) $44 Shares 525 Est. Cost $75.72 Unrealized +5.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $44 Shares 110 Est. Cost $374.24 Unrealized -2.8%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $44 Shares 5,000 Est. Cost $11.08 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $10.00 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $43 Shares 2,102 Est. Cost $25.98 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $34.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $42 Shares 577 Est. Cost $98.06 Unrealized -30.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $41 Shares 3,329 Est. Cost $16.81 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $40 Shares 2,013 Est. Cost $15.72 Unrealized +4.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $29.00 Unrealized +13.3%
DDOG DATADOG INC 0.0%
Value ($000) $40 Shares 321 Est. Cost $100.28 Unrealized +25.3%
APA APA CORPORATION 0.0%
Value ($000) $40 Shares 1,154 Est. Cost $31.83 Unrealized -8.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $38 Shares 712 Est. Cost $39.33 Unrealized +22.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $36.54 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $36 Shares 300 Est. Cost $55.64 Unrealized +104.6%
ABNB AIRBNB INC 0.0%
Value ($000) $36 Shares 218 Est. Cost $170.44 Unrealized -11.2%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $36 Shares 9,287 Est. Cost $3.53 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $35 Shares 194 Est. Cost $135.31 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $35 Shares 1,896 Est. Cost $20.55 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $35 Shares 238 Est. Cost $102.46 Unrealized +37.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 133 Est. Cost $36.84 Unrealized +25.7%
ARKK ARK ETF TR 0.0%
Value ($000) $34 Shares 688 Est. Cost $115.84 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $34 Shares 178 Est. Cost $172.59 Unrealized +29.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $34 Shares 19 Est. Cost $1486.19 Unrealized +12.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $34 Shares 1,885 Est. Cost $8.99 Unrealized +71.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $9.90 Unrealized +26.8%
WPC WP CAREY INC 0.0%
Value ($000) $33 Shares 570 Est. Cost $68.62 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $32 Shares 755 Est. Cost $38.84 Unrealized
WESTROCK CO 0.0%
Value ($000) $32 Shares 645 Est. Cost $43.41 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $32 Shares 3,755 Est. Cost $6.05 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $32 Shares 550 Est. Cost $68.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 245 Est. Cost $113.03 Unrealized +8.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $32 Shares 1,455 Est. Cost $21.35 Unrealized -0.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 777 Est. Cost $34.24 Unrealized +9.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $9.58 Unrealized +77.2%
TOTALENERGIES SE 0.0%
Value ($000) $31 Shares 449 Est. Cost $53.15 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $31 Shares 559 Est. Cost $52.50 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $31 Shares 4,000 Est. Cost $4.88 Unrealized +49.5%
TWLO TWILIO INC 0.0%
Value ($000) $31 Shares 503 Est. Cost $245.22 Unrealized -73.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $31 Shares 116 Est. Cost $64.61 Unrealized +178.6%
VFC V F CORP 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $64.46 Unrealized -75.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $32.88 Unrealized -29.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $30 Shares 630 Est. Cost $50.49 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $30 Shares 275 Est. Cost $137.84 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $30 Shares 658 Est. Cost $38.00 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $29 Shares 570 Est. Cost $54.84 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $29 Shares 447 Est. Cost $67.29 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $29 Shares 800 Est. Cost $51.89 Unrealized -36.1%
IJT ISHARES TR 0.0%
Value ($000) $29 Shares 218 Est. Cost $130.73 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $28 Shares 1,168 Est. Cost $33.39 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $28 Shares 60 Est. Cost $322.30 Unrealized +31.0%
MDB MONGODB INC 0.0%
Value ($000) $28 Shares 77 Est. Cost $431.82 Unrealized -5.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $27 Shares 103 Est. Cost $265.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26 Shares 91 Est. Cost $476.88 Unrealized -32.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $26 Shares 302 Est. Cost $73.29 Unrealized +3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $26 Shares 916 Est. Cost $37.20 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $18.75 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 290 Est. Cost $89.20 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $71.34 Unrealized -45.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 535 Est. Cost $66.72 Unrealized
DOW DOW INC 0.0%
Value ($000) $25 Shares 438 Est. Cost $43.43 Unrealized +12.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $25 Shares 144 Est. Cost $105.09 Unrealized +42.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $25 Shares 240 Est. Cost $103.82 Unrealized -10.5%
JPMORGAN CHASE & CO 0.0%
Value ($000) $25 Shares 866 Est. Cost $17.93 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $24 Shares 548 Est. Cost $21.65 Unrealized +84.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 1,500 Est. Cost $16.27 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $24 Shares 2,120 Est. Cost $15.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.79 Unrealized -13.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 378 Est. Cost $56.54 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22 Shares 452 Est. Cost $49.21 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $22 Shares 457 Est. Cost $52.52 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $22 Shares 472 Est. Cost $45.73 Unrealized
WAB WABTEC 0.0%
Value ($000) $21 Shares 146 Est. Cost $67.53 Unrealized +98.7%
MUB ISHARES TR 0.0%
Value ($000) $21 Shares 197 Est. Cost $116.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $135.38 Unrealized -9.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $120.50 Unrealized -6.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost $24.91 Unrealized +3.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $134.83 Unrealized +17.9%
OGN ORGANON & CO 0.0%
Value ($000) $20 Shares 1,089 Est. Cost $26.60 Unrealized -40.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $130.34 Unrealized -21.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $20 Shares 1,058 Est. Cost $8.19 Unrealized +93.5%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $20 Shares 1,410 Est. Cost $15.60 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $68.89 Unrealized +24.1%
AMCOR PLC 0.0%
Value ($000) $19 Shares 2,040 Est. Cost $9.23 Unrealized -5.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $19 Shares 268 Est. Cost $112.44 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $19 Shares 111 Est. Cost $200.82 Unrealized -17.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $19 Shares 254 Est. Cost $63.91 Unrealized -2.1%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $19 Shares 2,471 Est. Cost $7.57 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 201 Est. Cost $77.54 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $18 Shares 460 Est. Cost $39.13 Unrealized
SHARECARE INC 0.0%
Value ($000) $18 Shares 23,925 Est. Cost $2.47 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $29.47 Unrealized +158.6%
SNY SANOFI 0.0%
Value ($000) $18 Shares 372 Est. Cost $49.21 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $17 Shares 1,238 Est. Cost $15.51 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17 Shares 141 Est. Cost $85.11 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $17 Shares 500 Est. Cost $29.94 Unrealized -1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17 Shares 112 Est. Cost $89.93 Unrealized +50.3%
ARKQ ARK ETF TR 0.0%
Value ($000) $16 Shares 298 Est. Cost $77.45 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $16 Shares 803 Est. Cost $21.30 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16 Shares 270 Est. Cost $49.87 Unrealized -0.7%
PIONEER NAT RES CO 0.0%
Value ($000) $16 Shares 60 Est. Cost $214.60 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $16 Shares 189 Est. Cost $147.46 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $16 Shares 375 Est. Cost $40.00 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $42.03 Unrealized
EUO PROSHARES TR II 0.0%
Value ($000) $15 Shares 500 Est. Cost $29.45 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $6.88 Unrealized +16.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.28 Unrealized
IWX ISHARES TR 0.0%
Value ($000) $15 Shares 200 Est. Cost $76.32 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $187.54 Unrealized -10.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15 Shares 407 Est. Cost $30.27 Unrealized +8.4%
AES AES CORP 0.0%
Value ($000) $15 Shares 840 Est. Cost $17.25 Unrealized -11.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $15 Shares 200 Est. Cost $60.20 Unrealized +17.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $92.84 Unrealized +36.5%
PHIN PHINIA INC 0.0%
Value ($000) $15 Shares 380 Est. Cost $26.06 Unrealized +19.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15 Shares 59 Est. Cost $191.84 Unrealized +15.3%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $14.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $19.42 Unrealized +37.4%
TLT ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $96.80 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $126.55 Unrealized +11.5%
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $48.87 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 542 Est. Cost $21.07 Unrealized +12.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14 Shares 375 Est. Cost $35.28 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $14 Shares 248 Est. Cost $56.13 Unrealized -8.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.88 Unrealized -3.7%
POST POST HLDGS INC 0.0%
Value ($000) $13 Shares 124 Est. Cost $93.78 Unrealized +6.9%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 1,143 Est. Cost $15.75 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $13 Shares 432 Est. Cost $48.61 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $13 Shares 414 Est. Cost $17.36 Unrealized +70.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 271 Est. Cost $46.07 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12 Shares 1,211 Est. Cost $6.67 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 251 Est. Cost $49.25 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $133.03 Unrealized -18.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $226.15 Unrealized -75.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $12 Shares 11,409 Est. Cost $1.02 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.21 Unrealized -38.1%
JOE ST JOE CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $31.84 Unrealized +73.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12 Shares 467 Est. Cost $29.98 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $135.14 Unrealized -0.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 764 Est. Cost $9.80 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $30.71 Unrealized +12.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 108 Est. Cost $83.33 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $11 Shares 262 Est. Cost $21.65 Unrealized +23.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $16.03 Unrealized -23.4%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $11 Shares 873 Est. Cost $11.70 Unrealized
ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $11 Shares 1,124 Est. Cost $12.46 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $10 Shares 511 Est. Cost $15.57 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $10 Shares 236 Est. Cost $7.41 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $10 Shares 476 Est. Cost $29.41 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $10 Shares 160 Est. Cost $93.75 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $10 Shares 431 Est. Cost $32.48 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 518 Est. Cost $22.25 Unrealized -27.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 80 Est. Cost $148.70 Unrealized -17.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $167.63 Unrealized -8.3%
ORANY ORANGE 0.0%
Value ($000) $9 Shares 779 Est. Cost $9.88 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.97 Unrealized -13.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9 Shares 429 Est. Cost $70.46 Unrealized -64.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $9 Shares 877 Est. Cost $7.67 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $8 Shares 838 Est. Cost $11.77 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8 Shares 1,325 Est. Cost $15.85 Unrealized -51.8%
ARKG ARK ETF TR 0.0%
Value ($000) $8 Shares 290 Est. Cost $93.10 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.68 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $78.65 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.74 Unrealized -3.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.99 Unrealized +5.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 214 Est. Cost $23.45 Unrealized
E ENI S P A 0.0%
Value ($000) $8 Shares 242 Est. Cost $28.66 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 416 Est. Cost $9.94 Unrealized +60.9%
ABEV AMBEV SA 0.0%
Value ($000) $7 Shares 3,002 Est. Cost $2.79 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $7 Shares 293 Est. Cost $27.28 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7 Shares 491 Est. Cost $8.51 Unrealized +47.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 122 Est. Cost $49.86 Unrealized +15.3%
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 793 Est. Cost $12.98 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $23.89 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7 Shares 619 Est. Cost $17.19 Unrealized -36.1%
VTRS VIATRIS INC 0.0%
Value ($000) $7 Shares 582 Est. Cost $13.33 Unrealized -17.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $7 Shares 932 Est. Cost $7.59 Unrealized +10.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7 Shares 758 Est. Cost $4.05 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $7 Shares 150 Est. Cost $74.08 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7 Shares 238 Est. Cost $21.43 Unrealized +19.5%
CAE CAE INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $20.08 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $96.96 Unrealized +14.7%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $101.08 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $75.99 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 87 Est. Cost $72.48 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $238.11 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $6 Shares 936 Est. Cost $8.50 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 173 Est. Cost $27.50 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6 Shares 94 Est. Cost $56.62 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $228.84 Unrealized +12.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6 Shares 98 Est. Cost $63.42 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6 Shares 49 Est. Cost $102.93 Unrealized +6.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $302.08 Unrealized -2.9%
EATON VANCE MUN BD FD 0.0%
Value ($000) $6 Shares 539 Est. Cost $12.99 Unrealized
BCE BCE INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $33.35 Unrealized -2.6%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $5 Shares 448 Est. Cost $15.63 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $76.27 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $1.97 Unrealized 0.0%
REMX VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $78.95 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $401.38 Unrealized +6.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 419 Est. Cost $15.63 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $10.60 Unrealized +71.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $113.50 Unrealized +3.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $5 Shares 583 Est. Cost $8.58 Unrealized
COTY COTY INC 0.0%
Value ($000) $5 Shares 396 Est. Cost $8.92 Unrealized +36.9%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.00 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.37 Unrealized -0.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 430 Est. Cost $10.13 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $65.34 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $55.82 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $128.49 Unrealized -21.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $67.61 Unrealized -13.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4 Shares 406 Est. Cost $7.15 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $60.30 Unrealized
ITT ITT INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $124.02 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4 Shares 1,303 Est. Cost $2.25 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $4 Shares 296 Est. Cost $25.42 Unrealized -44.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.58 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $11.28 Unrealized -76.3%
JD JD.COM INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $57.43 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $74.10 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.06 Unrealized +21.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $412.86 Unrealized +10.7%
DGRO ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $48.02 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $4 Shares 322 Est. Cost $15.53 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.85 Unrealized -6.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.06 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 778 Est. Cost $28.67 Unrealized -82.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.75 Unrealized +20.6%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $17.96 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $60.05 Unrealized +20.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.17 Unrealized -15.4%
KBR KBR INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $55.64 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.28 Unrealized +12.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 15 Est. Cost $159.19 Unrealized +37.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $198.44 Unrealized -32.5%
SE SEA LTD 0.0%
Value ($000) $3 Shares 50 Est. Cost $53.72 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $114.32 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $3 Shares 3,900 Est. Cost $13.59 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $77.61 Unrealized -18.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.88 Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.03 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $155.19 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $87.95 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.38 Unrealized +44.5%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.32 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.73 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.41 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $380.01 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $96.91 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $355.33 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $59.44 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.69 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $331.86 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.20 Unrealized +10.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 153 Est. Cost $34.88 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $117.80 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $288.05 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $389.30 Unrealized +54.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2 Shares 137 Est. Cost $11.41 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.70 Unrealized +2.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 2 Est. Cost $603.01 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.90 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2 Shares 219 Est. Cost $6.76 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $126.70 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.50 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.27 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $188.78 Unrealized +4.8%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $49.63 Unrealized +51.6%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 14 Est. Cost $24.63 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $115.29 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.61 Unrealized +52.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $116.18 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.42 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.59 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.65 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.67 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $96.75 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $50.36 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.89 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.89 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $46.91 Unrealized -39.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $240.27 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.04 Unrealized 0.0%
KARS KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 59 Est. Cost $46.44 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.52 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.42 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.19 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.83 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.10 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.43 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $146.61 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 338 Est. Cost $4.38 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $12.41 Unrealized -22.3%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.57 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.76 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.76 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $69.48 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $523.49 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.67 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.26 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.37 Unrealized +54.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.75 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.29 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.20 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.10 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.21 Unrealized -25.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $41.74 Unrealized -29.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $101.36 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $26.31 Unrealized +91.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.85 Unrealized +111.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.59 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $143.84 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.15 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.79 Unrealized +9.5%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.48 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.57 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.71 Unrealized +56.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.49 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.98 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.27 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.82 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.02 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.57 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $427.12 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.91 Unrealized +8.0%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.04 Unrealized -25.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $192.67 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.82 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $84.67 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.29 Unrealized -21.8%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.99 Unrealized -39.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.01 Unrealized -31.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.75 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.71 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.40 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.94 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.41 Unrealized +8.4%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.60 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $183.64 Unrealized -60.9%
OUNZ VANECK MERK GOLD TR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.87 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.04 Unrealized -6.1%
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $2.81 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $239.66 Unrealized -61.5%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.46 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $8.58 Unrealized -52.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.06 Unrealized +21.1%