MONTAG A & ASSOCIATES INC Diversified Active

Location: Atlanta, GA

CIK: 0000829407 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value: $1.982B (100.0% shares, 0.0% debt)

Holdings (978)

IVV ISHARES TR 5.3%
Value $105M Shares 192,283 Share Price $547.23 Est. Cost/Share $321.23 Unrealized @ Report Date +70.4%
SPY SPDR S&P 500 ETF TR 5.0%
Value $99.06M Shares 181,427 Share Price $545.98 Est. Cost/Share $259.08 Unrealized @ Report Date +110.1%
MSFT MICROSOFT CORP 3.4%
Value $67.68M Shares 151,423 Share Price $446.95 Est. Cost/Share $90.98 Unrealized @ Report Date +385.8%
AAPL APPLE INC 3.4%
Value $66.42M Shares 315,338 Share Price $210.62 Est. Cost/Share $97.68 Unrealized @ Report Date +114.2%
MDY SPDR S&P MIDCAP 400 ETF TR 3.0%
Value $58.58M Shares 109,077 Share Price $537.08 Est. Cost/Share $228.87 Unrealized @ Report Date +133.8%
GOOG ALPHABET INC 2.6%
Value $51.36M Shares 280,031 Share Price $183.42 Est. Cost/Share $110.37 Unrealized @ Report Date +65.1%
AMZN AMAZON COM INC 1.8%
Value $36.14M Shares 187,000 Share Price $193.25 Est. Cost/Share $127.85 Unrealized @ Report Date +51.2%
KO COCA COLA CO 1.6%
Value $32.04M Shares 499,615 Share Price $64.13 * Est. Cost/Share $35.12 Unrealized @ Report Date +73.5%
JPST J P MORGAN EXCHANGE TRADED F 1.6%
Value $31.26M Shares 619,311 Share Price $50.47 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
IWB ISHARES TR 1.6%
Value $31M Shares 104,189 Share Price $297.54 Est. Cost/Share $153.10 Unrealized @ Report Date +94.3%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $28.69M Shares 174,668 Share Price $164.28 Est. Cost/Share $127.56 Unrealized @ Report Date +28.8%
HD HOME DEPOT INC 1.3%
Value $26.24M Shares 76,235 Share Price $344.24 * Est. Cost/Share $99.89 Unrealized @ Report Date +232.5%
LLY ELI LILLY & CO 1.2%
Value $24.76M Shares 27,351 Share Price $905.38 Est. Cost/Share $132.29 Unrealized @ Report Date +577.3%
GOOGL ALPHABET INC 1.2%
Value $22.95M Shares 126,016 Share Price $182.15 Est. Cost/Share $108.18 Unrealized @ Report Date +67.3%
MRK MERCK & CO INC 1.1%
Value $22.38M Shares 179,695 Share Price $124.54 * Est. Cost/Share $50.10 Unrealized @ Report Date +134.7%
TDW TIDEWATER INC NEW 1.1%
Value $21.91M Shares 230,149 Share Price $95.21 Est. Cost/Share $58.23 Unrealized @ Report Date +63.5%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $21.11M Shares 115,057 Share Price $183.45 Est. Cost/Share $93.29 Unrealized @ Report Date +95.7%
VB VANGUARD INDEX FDS 1.0%
Value $20.36M Shares 93,025 Share Price $218.89 Est. Cost/Share $190.13 Unrealized @ Report Date +14.7%
FISV FISERV INC 1.0%
Value $20.21M Shares 135,593 Share Price $149.04 Est. Cost/Share $81.06 Unrealized @ Report Date +83.9%
ADBE ADOBE INC 1.0%
Value $19.95M Shares 35,920 Share Price $555.54 Est. Cost/Share $183.60 Unrealized @ Report Date +202.6%
V VISA INC 1.0%
Value $19.93M Shares 75,916 Share Price $262.47 Est. Cost/Share $133.86 Unrealized @ Report Date +93.9%
BAC BANK AMERICA CORP 1.0%
Value $19.53M Shares 490,962 Share Price $39.77 * Est. Cost/Share $22.68 Unrealized @ Report Date +69.4%
NVDA NVIDIA CORPORATION 1.0%
Value $19.06M Shares 154,287 Share Price $123.54 Est. Cost/Share $95.06 Unrealized @ Report Date +29.9%
IWF ISHARES TR 1.0%
Value $18.98M Shares 52,078 Share Price $364.51 * Est. Cost/Share $53.12 Unrealized @ Report Date +71.5%
VOO VANGUARD INDEX FDS 0.9%
Value $18.22M Shares 36,307 Share Price $501.91 Est. Cost/Share $364.44 Unrealized @ Report Date +37.2%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $18.05M Shares 233,562 Share Price $77.28 Est. Cost/Share $82.89 Unrealized @ Report Date -6.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $17.6M Shares 87,004 Share Price $202.26 * Est. Cost/Share $69.26 Unrealized @ Report Date +182.7%
WMT WALMART INC 0.9%
Value $17.37M Shares 256,563 Share Price $67.71 Est. Cost/Share $46.76 Unrealized @ Report Date +42.7%
AMAT APPLIED MATLS INC 0.8%
Value $16.27M Shares 68,947 Share Price $235.99 Est. Cost/Share $146.05 Unrealized @ Report Date +59.3%
MU MICRON TECHNOLOGY INC 0.8%
Value $15.9M Shares 120,904 Share Price $131.53 Est. Cost/Share $94.92 Unrealized @ Report Date +37.7%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $15.69M Shares 270,503 Share Price $57.99 Est. Cost/Share $58.43 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $15.68M Shares 107,312 Share Price $146.16 * Est. Cost/Share $94.47 Unrealized @ Report Date +47.8%
VO VANGUARD INDEX FDS 0.7%
Value $14.81M Shares 60,957 Share Price $243.03 * Est. Cost/Share $29.07 Unrealized @ Report Date +108.2%
XLK SELECT SECTOR SPDR TR 0.7%
Value $14.5M Shares 64,110 Share Price $226.23 * Est. Cost/Share $60.93 Unrealized @ Report Date +85.7%
IJH ISHARES TR 0.7%
Value $14.29M Shares 244,246 Share Price $58.52 Est. Cost/Share $53.77 Unrealized @ Report Date +8.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $14.09M Shares 16,582 Share Price $849.97 Est. Cost/Share $261.58 Unrealized @ Report Date +222.4%
PEP PEPSICO INC 0.7%
Value $14.05M Shares 85,192 Share Price $164.93 * Est. Cost/Share $79.74 Unrealized @ Report Date +95.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $13.76M Shares 30,430 Share Price $452.32 * Est. Cost/Share $250.03 Unrealized @ Report Date +75.4%
SCHW SCHWAB CHARLES CORP 0.7%
Value $13.27M Shares 180,146 Share Price $73.69 Est. Cost/Share $61.36 Unrealized @ Report Date +17.8%
EFX EQUIFAX INC 0.7%
Value $13.11M Shares 54,083 Share Price $242.46 Est. Cost/Share $53.66 Unrealized @ Report Date +347.0%
INTU INTUIT 0.7%
Value $13.06M Shares 19,875 Share Price $657.21 Est. Cost/Share $337.12 Unrealized @ Report Date +93.1%
CPRT COPART INC 0.7%
Value $12.92M Shares 238,510 Share Price $54.16 Est. Cost/Share $32.18 Unrealized @ Report Date +68.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $12.63M Shares 76,568 Share Price $164.92 * Est. Cost/Share $85.84 Unrealized @ Report Date +85.0%
SYK STRYKER CORPORATION 0.6%
Value $12.53M Shares 36,752 Share Price $341.05 Est. Cost/Share $245.10 Unrealized @ Report Date +36.9%
ABBV ABBVIE INC 0.6%
Value $12.22M Shares 71,265 Share Price $171.52 * Est. Cost/Share $85.10 Unrealized @ Report Date +91.4%
IWD ISHARES TR 0.6%
Value $11.83M Shares 67,829 Share Price $174.47 Est. Cost/Share $142.18 Unrealized @ Report Date +22.7%
MAR MARRIOTT INTL INC NEW 0.6%
Value $11.74M Shares 48,578 Share Price $241.77 Est. Cost/Share $37.16 Unrealized @ Report Date +541.1%
AVGO BROADCOM INC 0.6%
Value $11.66M Shares 7,265 Share Price $1605.44 * Est. Cost/Share $59.89 Unrealized @ Report Date +164.1%
SOXX ISHARES TR 0.6%
Value $11.66M Shares 47,262 Share Price $246.63 Est. Cost/Share $188.12 Unrealized @ Report Date +31.1%
ABT ABBOTT LABS 0.6%
Value $11.46M Shares 110,263 Share Price $103.91 * Est. Cost/Share $81.91 Unrealized @ Report Date +23.3%
XOM EXXON MOBIL CORP 0.6%
Value $11.2M Shares 97,264 Share Price $115.12 * Est. Cost/Share $63.48 Unrealized @ Report Date +72.1%
MA MASTERCARD INCORPORATED 0.6%
Value $11.13M Shares 25,224 Share Price $441.16 Est. Cost/Share $261.38 Unrealized @ Report Date +67.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $10.79M Shares 26,522 Share Price $406.81 Est. Cost/Share $182.74 Unrealized @ Report Date +122.6%
PH PARKER-HANNIFIN CORP 0.5%
Value $9.572M Shares 18,924 Share Price $505.82 Est. Cost/Share $278.00 Unrealized @ Report Date +79.3%
ADI ANALOG DEVICES INC 0.5%
Value $9.513M Shares 41,674 Share Price $228.26 * Est. Cost/Share $129.24 Unrealized @ Report Date +72.3%
TJX TJX COS INC NEW 0.5%
Value $9.316M Shares 84,615 Share Price $110.10 Est. Cost/Share $50.42 Unrealized @ Report Date +114.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $9.143M Shares 52,443 Share Price $174.34 Est. Cost/Share $125.61 Unrealized @ Report Date +38.4%
IWM ISHARES TR 0.5%
Value $8.958M Shares 44,152 Share Price $202.89 Est. Cost/Share $182.41 Unrealized @ Report Date +11.2%
MINT PIMCO ETF TR 0.5%
Value $8.955M Shares 88,970 Share Price $100.65 Est. Cost/Share $101.89 Unrealized @ Report Date -1.2%
AME AMETEK INC 0.4%
Value $8.633M Shares 51,787 Share Price $166.71 Est. Cost/Share $112.05 Unrealized @ Report Date +47.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.611M Shares 19,358 Share Price $444.85 Est. Cost/Share $291.88 Unrealized @ Report Date +52.4%
GPC GENUINE PARTS CO 0.4%
Value $8.516M Shares 61,129 Share Price $139.31 * Est. Cost/Share $69.04 Unrealized @ Report Date +91.1%
URI UNITED RENTALS INC 0.4%
Value $7.869M Shares 12,168 Share Price $646.73 Est. Cost/Share $215.00 Unrealized @ Report Date +196.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $7.53M Shares 13,608 Share Price $553.37 Est. Cost/Share $287.72 Unrealized @ Report Date +91.3%
CVX CHEVRON CORP NEW 0.4%
Value $7.51M Shares 48,010 Share Price $156.42 * Est. Cost/Share $87.91 Unrealized @ Report Date +66.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $7.414M Shares 54,161 Share Price $136.89 Est. Cost/Share $83.78 Unrealized @ Report Date +60.6%
DHR DANAHER CORPORATION 0.4%
Value $7.097M Shares 28,375 Share Price $250.12 Est. Cost/Share $130.29 Unrealized @ Report Date +90.2%
SHY ISHARES TR 0.3%
Value $6.739M Shares 82,535 Share Price $81.65 Est. Cost/Share $81.66 Unrealized @ Report Date -0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $6.735M Shares 11 Share Price $612241.00 Est. Cost/Share $339613.30 Unrealized @ Report Date +80.3%
IJR ISHARES TR 0.3%
Value $6.658M Shares 62,421 Share Price $106.66 Est. Cost/Share $93.21 Unrealized @ Report Date +14.4%
MCD MCDONALDS CORP 0.3%
Value $6.626M Shares 26,000 Share Price $254.84 * Est. Cost/Share $159.74 Unrealized @ Report Date +54.1%
MS MORGAN STANLEY 0.3%
Value $6.611M Shares 68,026 Share Price $97.19 * Est. Cost/Share $53.00 Unrealized @ Report Date +75.4%
CSCO CISCO SYS INC 0.3%
Value $6.358M Shares 133,822 Share Price $47.51 * Est. Cost/Share $34.42 Unrealized @ Report Date +31.7%
CDW CDW CORP 0.3%
Value $6.334M Shares 28,296 Share Price $223.84 * Est. Cost/Share $127.91 Unrealized @ Report Date +71.3%
TFC TRUIST FINL CORP 0.3%
Value $5.968M Shares 153,614 Share Price $38.85 * Est. Cost/Share $35.42 Unrealized @ Report Date +2.1%
UNP UNION PAC CORP 0.3%
Value $5.802M Shares 25,645 Share Price $226.26 * Est. Cost/Share $154.63 Unrealized @ Report Date +41.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.669M Shares 11,132 Share Price $509.24 * Est. Cost/Share $188.98 Unrealized @ Report Date +161.1%
CAT CATERPILLAR INC 0.3%
Value $5.616M Shares 16,860 Share Price $333.10 * Est. Cost/Share $260.14 Unrealized @ Report Date +25.2%
MKL MARKEL GROUP INC 0.3%
Value $5.613M Shares 3,562 Share Price $1575.66 Est. Cost/Share $652.31 Unrealized @ Report Date +141.6%
VMC VULCAN MATLS CO 0.3%
Value $5.295M Shares 21,294 Share Price $248.68 Est. Cost/Share $98.07 Unrealized @ Report Date +150.8%
VDE VANGUARD WORLD FD 0.3%
Value $5.289M Shares 41,156 Share Price $128.52 Est. Cost/Share $74.14 Unrealized @ Report Date +72.1%
IQV IQVIA HLDGS INC 0.3%
Value $5.256M Shares 24,857 Share Price $211.44 Est. Cost/Share $179.14 Unrealized @ Report Date +18.0%
NFLX NETFLIX INC 0.3%
Value $5.232M Shares 7,752 Share Price $674.88 * Est. Cost/Share $43.00 Unrealized @ Report Date +57.0%
BA BOEING CO 0.3%
Value $5.223M Shares 28,694 Share Price $182.01 Est. Cost/Share $217.50 Unrealized @ Report Date -16.3%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $5.181M Shares 36,329 Share Price $142.61 * Est. Cost/Share $103.44 Unrealized @ Report Date +29.7%
MCK MCKESSON CORP 0.2%
Value $4.878M Shares 8,346 Share Price $584.51 Est. Cost/Share $261.28 Unrealized @ Report Date +122.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.849M Shares 20,943 Share Price $231.55 Est. Cost/Share $138.41 Unrealized @ Report Date +64.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.799M Shares 51,953 Share Price $92.37 Est. Cost/Share $68.79 Unrealized @ Report Date +34.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $4.782M Shares 12,200 Share Price $392.00 Est. Cost/Share $229.84 Unrealized @ Report Date +70.2%
CTAS CINTAS CORP 0.2%
Value $4.781M Shares 6,828 Share Price $700.26 * Est. Cost/Share $87.57 Unrealized @ Report Date +97.5%
VTV VANGUARD INDEX FDS 0.2%
Value $4.691M Shares 29,057 Share Price $161.42 Est. Cost/Share $137.98 Unrealized @ Report Date +16.3%
NEE NEXTERA ENERGY INC 0.2%
Value $4.686M Shares 66,181 Share Price $70.81 * Est. Cost/Share $57.43 Unrealized @ Report Date +18.0%
PAVE GLOBAL X FDS 0.2%
Value $4.664M Shares 125,715 Share Price $37.10 Est. Cost/Share $28.67 Unrealized @ Report Date +29.1%
WRB BERKLEY W R CORP 0.2%
Value $4.55M Shares 57,905 Share Price $78.58 * Est. Cost/Share $20.83 Unrealized @ Report Date +141.2%
LOW LOWES COS INC 0.2%
Value $4.503M Shares 20,424 Share Price $220.46 * Est. Cost/Share $174.86 Unrealized @ Report Date +22.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.458M Shares 70,160 Share Price $63.54 Est. Cost/Share $30.32 Unrealized @ Report Date +109.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.456M Shares 27,473 Share Price $162.21 Est. Cost/Share $93.26 Unrealized @ Report Date +73.9%
DIS DISNEY WALT CO 0.2%
Value $4.436M Shares 44,678 Share Price $99.29 Est. Cost/Share $103.64 Unrealized @ Report Date -6.1%
MAS MASCO CORP 0.2%
Value $4.393M Shares 65,897 Share Price $66.67 * Est. Cost/Share $37.59 Unrealized @ Report Date +72.8%
TGT TARGET CORP 0.2%
Value $4.347M Shares 29,366 Share Price $148.04 * Est. Cost/Share $127.61 Unrealized @ Report Date +9.5%
UMH UMH PPTYS INC 0.2%
Value $4.332M Shares 270,911 Share Price $15.99 Est. Cost/Share $15.67 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.2%
Value $4.284M Shares 64,983 Share Price $65.93 Est. Cost/Share $48.95 Unrealized @ Report Date +34.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.259M Shares 14,037 Share Price $303.41 * Est. Cost/Share $225.45 Unrealized @ Report Date +31.6%
ORCL ORACLE CORP 0.2%
Value $4.041M Shares 28,616 Share Price $141.20 Est. Cost/Share $50.58 Unrealized @ Report Date +175.0%
EMR EMERSON ELEC CO 0.2%
Value $4.022M Shares 36,512 Share Price $110.16 * Est. Cost/Share $91.01 Unrealized @ Report Date +17.9%
SO SOUTHERN CO 0.2%
Value $3.999M Shares 51,551 Share Price $77.57 * Est. Cost/Share $47.53 Unrealized @ Report Date +55.3%
GLD SPDR GOLD TR 0.2%
Value $3.948M Shares 18,364 Share Price $215.01 Est. Cost/Share $157.74 Unrealized @ Report Date +36.3%
WFRD WEATHERFORD INTL PLC 0.2%
Value $3.92M Shares 32,013 Share Price $122.45 Est. Cost/Share $119.39 Unrealized @ Report Date +2.6%
PHM PULTE GROUP INC 0.2%
Value $3.9M Shares 35,370 Share Price $110.26 Est. Cost/Share $49.13 Unrealized @ Report Date +121.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.895M Shares 8,338 Share Price $467.10 * Est. Cost/Share $101.71 Unrealized @ Report Date +340.9%
HON HONEYWELL INTL INC 0.2%
Value $3.877M Shares 18,154 Share Price $213.54 * Est. Cost/Share $134.07 Unrealized @ Report Date +45.4%
VUG VANGUARD INDEX FDS 0.2%
Value $3.858M Shares 10,302 Share Price $374.47 * Est. Cost/Share $42.17 Unrealized @ Report Date +47.8%
QCOM QUALCOMM INC 0.2%
Value $3.849M Shares 19,326 Share Price $199.18 * Est. Cost/Share $114.52 Unrealized @ Report Date +68.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.704M Shares 52,989 Share Price $69.90 Est. Cost/Share $51.36 Unrealized @ Report Date +35.4%
CASY CASEYS GEN STORES INC 0.2%
Value $3.669M Shares 9,617 Share Price $381.56 Est. Cost/Share $289.00 Unrealized @ Report Date +31.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $3.656M Shares 6,487 Share Price $563.66 Est. Cost/Share $425.60 Unrealized @ Report Date +31.0%
NVR NVR INC 0.2%
Value $3.643M Shares 480 Share Price $7588.56 Est. Cost/Share $3526.08 Unrealized @ Report Date +115.2%
AZO AUTOZONE INC 0.2%
Value $3.616M Shares 1,220 Share Price $2964.10 Est. Cost/Share $1158.08 Unrealized @ Report Date +155.9%
DY DYCOM INDS INC 0.2%
Value $3.58M Shares 21,211 Share Price $168.76 Est. Cost/Share $156.05 Unrealized @ Report Date +8.1%
COR CENCORA INC 0.2%
Value $3.563M Shares 15,816 Share Price $225.30 Est. Cost/Share $122.32 Unrealized @ Report Date +82.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.562M Shares 44,570 Share Price $79.93 Est. Cost/Share $87.71 Unrealized @ Report Date -8.9%
XBI SPDR SER TR 0.2%
Value $3.507M Shares 37,825 Share Price $92.71 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
— BANK AMERICA CORP 0.2%
Value $3.386M Shares 2,831 Share Price $1196.16 Est. Cost/Share $1340.75 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.181M Shares 18,390 Share Price $172.95 * Est. Cost/Share $113.64 Unrealized @ Report Date +45.9%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $3.178M Shares 15,116 Share Price $210.25 Est. Cost/Share $134.77 Unrealized @ Report Date +53.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.108M Shares 22,448 Share Price $138.45 * Est. Cost/Share $106.12 Unrealized @ Report Date +27.8%
WFC WELLS FARGO CO NEW 0.2%
Value $3.091M Shares 52,042 Share Price $59.39 * Est. Cost/Share $32.13 Unrealized @ Report Date +78.5%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.071M Shares 150,173 Share Price $20.45 Est. Cost/Share $20.78 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.048M Shares 30,409 Share Price $100.23 * Est. Cost/Share $66.79 Unrealized @ Report Date +42.1%
QQQ INVESCO QQQ TR 0.2%
Value $3.025M Shares 6,304 Share Price $479.86 Est. Cost/Share $394.57 Unrealized @ Report Date +21.4%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $2.996M Shares 142,273 Share Price $21.06 Est. Cost/Share $21.27 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $2.985M Shares 50,720 Share Price $58.85 Est. Cost/Share $46.61 Unrealized @ Report Date +26.3%
IBTE ISHARES TR 0.2%
Value $2.983M Shares 124,412 Share Price $23.98 Est. Cost/Share $23.89 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $2.928M Shares 15,068 Share Price $194.34 Est. Cost/Share $93.85 Unrealized @ Report Date +103.2%
PPG PPG INDS INC 0.1%
Value $2.894M Shares 22,987 Share Price $125.89 * Est. Cost/Share $103.60 Unrealized @ Report Date +17.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.757M Shares 66,845 Share Price $41.24 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.747M Shares 27,226 Share Price $100.89 * Est. Cost/Share $75.32 Unrealized @ Report Date +27.4%
CBRE CBRE GROUP INC 0.1%
Value $2.707M Shares 30,377 Share Price $89.11 Est. Cost/Share $40.03 Unrealized @ Report Date +122.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.688M Shares 4,961 Share Price $541.79 Est. Cost/Share $333.31 Unrealized @ Report Date +61.2%
DEO DIAGEO PLC 0.1%
Value $2.616M Shares 20,749 Share Price $126.08 Est. Cost/Share $121.46 Unrealized @ Report Date +3.8%
SDY SPDR SER TR 0.1%
Value $2.558M Shares 20,110 Share Price $127.18 Est. Cost/Share $85.46 Unrealized @ Report Date +48.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.557M Shares 30,161 Share Price $84.79 Est. Cost/Share $79.95 Unrealized @ Report Date +4.8%
META META PLATFORMS INC 0.1%
Value $2.547M Shares 5,051 Share Price $504.20 Est. Cost/Share $360.75 Unrealized @ Report Date +39.1%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.492M Shares 29,870 Share Price $83.42 Est. Cost/Share $70.29 Unrealized @ Report Date +18.7%
KMX CARMAX INC 0.1%
Value $2.487M Shares 33,907 Share Price $73.34 Est. Cost/Share $84.09 Unrealized @ Report Date -12.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.48M Shares 626 Share Price $3961.50 Est. Cost/Share $2780.15 Unrealized @ Report Date +40.9%
NKE NIKE INC 0.1%
Value $2.472M Shares 32,652 Share Price $75.72 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.2%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $2.422M Shares 185,000 Share Price $13.09 Est. Cost/Share $33.51 Unrealized @ Report Date -60.9%
OSK OSHKOSH CORP 0.1%
Value $2.395M Shares 22,137 Share Price $108.20 * Est. Cost/Share $101.39 Unrealized @ Report Date +3.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.368M Shares 9,010 Share Price $262.84 Est. Cost/Share $100.14 Unrealized @ Report Date +157.4%
PFE PFIZER INC 0.1%
Value $2.271M Shares 81,151 Share Price $27.98 * Est. Cost/Share $18.84 Unrealized @ Report Date +34.5%
RTX RTX CORPORATION 0.1%
Value $2.232M Shares 22,234 Share Price $100.39 * Est. Cost/Share $60.00 Unrealized @ Report Date +62.5%
TXT TEXTRON INC 0.1%
Value $2.184M Shares 25,436 Share Price $85.88 Est. Cost/Share $86.41 Unrealized @ Report Date -0.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.179M Shares 31,972 Share Price $68.14 * Est. Cost/Share $31.59 Unrealized @ Report Date +7.8%
SHEL SHELL PLC 0.1%
Value $2.164M Shares 29,981 Share Price $72.18 Est. Cost/Share $60.76 Unrealized @ Report Date +18.8%
VTI VANGUARD INDEX FDS 0.1%
Value $2.163M Shares 8,056 Share Price $268.47 Est. Cost/Share $212.76 Unrealized @ Report Date +25.7%
PCAR PACCAR INC 0.1%
Value $2.12M Shares 20,594 Share Price $102.94 * Est. Cost/Share $63.46 Unrealized @ Report Date +52.8%
CMI CUMMINS INC 0.1%
Value $2.105M Shares 7,601 Share Price $276.93 * Est. Cost/Share $246.76 Unrealized @ Report Date +8.8%
LKQ LKQ CORP 0.1%
Value $2.1M Shares 50,495 Share Price $41.59 * Est. Cost/Share $32.73 Unrealized @ Report Date +20.9%
— WELLS FARGO CO NEW 0.1%
Value $2.091M Shares 1,759 Share Price $1188.97 Est. Cost/Share $1345.72 Unrealized @ Report Date —
SUB ISHARES TR 0.1%
Value $2.079M Shares 19,890 Share Price $104.55 Est. Cost/Share $105.31 Unrealized @ Report Date -0.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.058M Shares 10,119 Share Price $203.34 * Est. Cost/Share $119.82 Unrealized @ Report Date +65.6%
NDAQ NASDAQ INC 0.1%
Value $2.047M Shares 33,974 Share Price $60.26 Est. Cost/Share $51.83 Unrealized @ Report Date +14.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.036M Shares 71,702 Share Price $28.39 * Est. Cost/Share $21.44 Unrealized @ Report Date +26.5%
OEF ISHARES TR 0.1%
Value $2.008M Shares 7,596 Share Price $264.30 Est. Cost/Share $202.63 Unrealized @ Report Date +30.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.984M Shares 30,136 Share Price $65.82 * Est. Cost/Share $25.09 Unrealized @ Report Date +149.3%
SPGI S&P GLOBAL INC 0.1%
Value $1.98M Shares 4,440 Share Price $445.96 Est. Cost/Share $325.10 Unrealized @ Report Date +35.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.978M Shares 52,130 Share Price $37.95 Est. Cost/Share $30.91 Unrealized @ Report Date +22.8%
SNPS SYNOPSYS INC 0.1%
Value $1.969M Shares 3,309 Share Price $595.12 Est. Cost/Share $251.21 Unrealized @ Report Date +136.9%
IUSV ISHARES TR 0.1%
Value $1.909M Shares 21,660 Share Price $88.13 Est. Cost/Share $73.73 Unrealized @ Report Date +19.5%
GVI ISHARES TR 0.1%
Value $1.895M Shares 18,268 Share Price $103.73 Est. Cost/Share $107.57 Unrealized @ Report Date -3.6%
EME EMCOR GROUP INC 0.1%
Value $1.837M Shares 5,032 Share Price $365.06 Est. Cost/Share $267.38 Unrealized @ Report Date +36.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.809M Shares 2,198 Share Price $822.93 Est. Cost/Share $657.62 Unrealized @ Report Date +23.5%
XME SPDR SER TR 0.1%
Value $1.792M Shares 30,201 Share Price $59.33 Est. Cost/Share $47.98 Unrealized @ Report Date +23.7%
KRE SPDR SER TR 0.1%
Value $1.787M Shares 36,394 Share Price $49.10 Est. Cost/Share $45.65 Unrealized @ Report Date +7.6%
AMGN AMGEN INC 0.1%
Value $1.787M Shares 5,718 Share Price $312.45 * Est. Cost/Share $203.05 Unrealized @ Report Date +46.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.772M Shares 8,254 Share Price $214.69 * Est. Cost/Share $126.69 Unrealized @ Report Date +64.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.768M Shares 18,221 Share Price $97.04 * Est. Cost/Share $45.27 Unrealized @ Report Date +107.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.743M Shares 5,299 Share Price $328.91 Est. Cost/Share $132.89 Unrealized @ Report Date +144.6%
DE DEERE & CO 0.1%
Value $1.731M Shares 4,615 Share Price $375.07 * Est. Cost/Share $378.22 Unrealized @ Report Date -3.3%
— LAM RESEARCH CORP 0.1%
Value $1.721M Shares 1,613 Share Price $1066.95 Est. Cost/Share $666.40 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $1.683M Shares 11,793 Share Price $142.74 Est. Cost/Share $52.15 Unrealized @ Report Date +173.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.667M Shares 16,263 Share Price $102.53 * Est. Cost/Share $56.87 Unrealized @ Report Date +68.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.658M Shares 6,956 Share Price $238.37 * Est. Cost/Share $153.52 Unrealized @ Report Date +48.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.643M Shares 6,085 Share Price $270.06 * Est. Cost/Share $76.46 Unrealized @ Report Date +242.4%
ABCB AMERIS BANCORP 0.1%
Value $1.629M Shares 32,255 Share Price $50.50 * Est. Cost/Share $36.57 Unrealized @ Report Date +35.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.605M Shares 11,727 Share Price $136.85 * Est. Cost/Share $134.25 Unrealized @ Report Date -7.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.595M Shares 8,198 Share Price $194.54 * Est. Cost/Share $103.99 Unrealized @ Report Date +78.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.594M Shares 7,963 Share Price $200.20 * Est. Cost/Share $35.74 Unrealized @ Report Date +435.6%
MPC MARATHON PETE CORP 0.1%
Value $1.577M Shares 9,089 Share Price $173.48 * Est. Cost/Share $55.64 Unrealized @ Report Date +201.8%
GPN GLOBAL PMTS INC 0.1%
Value $1.562M Shares 16,158 Share Price $96.70 Est. Cost/Share $133.36 Unrealized @ Report Date -28.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.548M Shares 29,849 Share Price $51.87 Est. Cost/Share $44.92 Unrealized @ Report Date +15.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.533M Shares 1,452 Share Price $1056.06 * Est. Cost/Share $38.22 Unrealized @ Report Date +84.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.532M Shares 1,199 Share Price $1277.61 * Est. Cost/Share $786.38 Unrealized @ Report Date +44.0%
GGG GRACO INC 0.1%
Value $1.484M Shares 18,720 Share Price $79.28 * Est. Cost/Share $48.37 Unrealized @ Report Date +60.2%
ITB ISHARES TR 0.1%
Value $1.479M Shares 14,636 Share Price $101.06 Est. Cost/Share $63.36 Unrealized @ Report Date +59.5%
IEX IDEX CORP 0.1%
Value $1.477M Shares 7,340 Share Price $201.21 * Est. Cost/Share $155.54 Unrealized @ Report Date +26.6%
— SUPER MICRO COMPUTER INC 0.1%
Value $1.453M Shares 1,773 Share Price $819.35 Est. Cost/Share $499.09 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.433M Shares 34,868 Share Price $41.11 Est. Cost/Share $25.84 Unrealized @ Report Date +59.1%
— ISHARES TR 0.1%
Value $1.429M Shares 61,530 Share Price $23.22 Est. Cost/Share $23.29 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.1%
Value $1.399M Shares 18,313 Share Price $76.42 Est. Cost/Share $81.45 Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.392M Shares 12,711 Share Price $109.54 Est. Cost/Share $94.11 Unrealized @ Report Date +16.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.311M Shares 17,658 Share Price $74.24 * Est. Cost/Share $37.75 Unrealized @ Report Date +90.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.27M Shares 16,192 Share Price $78.45 * Est. Cost/Share $27.73 Unrealized @ Report Date +167.7%
AFL AFLAC INC 0.1%
Value $1.259M Shares 14,101 Share Price $89.31 * Est. Cost/Share $43.47 Unrealized @ Report Date +99.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.259M Shares 900 Share Price $1398.36 Est. Cost/Share $1096.55 Unrealized @ Report Date +27.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.255M Shares 16,300 Share Price $77.01 Est. Cost/Share $52.67 Unrealized @ Report Date +46.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.212M Shares 13,296 Share Price $91.15 * Est. Cost/Share $30.32 Unrealized @ Report Date +50.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.209M Shares 3,854 Share Price $313.79 Est. Cost/Share $132.29 Unrealized @ Report Date +137.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.187M Shares 4,946 Share Price $240.09 * Est. Cost/Share $60.45 Unrealized @ Report Date +282.4%
BDX BECTON DICKINSON & CO 0.1%
Value $1.185M Shares 5,069 Share Price $233.71 * Est. Cost/Share $163.32 Unrealized @ Report Date +38.8%
SHOP SHOPIFY INC 0.1%
Value $1.182M Shares 17,896 Share Price $66.05 Est. Cost/Share $48.87 Unrealized @ Report Date +35.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.163M Shares 60,633 Share Price $19.18 Est. Cost/Share $19.62 Unrealized @ Report Date -2.3%
BLD TOPBUILD CORP 0.1%
Value $1.157M Shares 3,003 Share Price $385.24 Est. Cost/Share $168.61 Unrealized @ Report Date +128.5%
T AT&T INC 0.1%
Value $1.133M Shares 59,284 Share Price $19.11 * Est. Cost/Share $15.74 Unrealized @ Report Date +13.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.119M Shares 4,335 Share Price $258.05 * Est. Cost/Share $137.34 Unrealized @ Report Date +79.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.115M Shares 9,898 Share Price $112.63 Est. Cost/Share $86.53 Unrealized @ Report Date +30.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.093M Shares 9,000 Share Price $121.41 Est. Cost/Share $30.83 Unrealized @ Report Date +293.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.088M Shares 2,495 Share Price $435.95 * Est. Cost/Share $174.99 Unrealized @ Report Date +142.9%
DOV DOVER CORP 0.1%
Value $1.053M Shares 5,836 Share Price $180.45 Est. Cost/Share $82.43 Unrealized @ Report Date +115.3%
AVAV AEROVIRONMENT INC 0.1%
Value $1.048M Shares 5,752 Share Price $182.16 Est. Cost/Share $133.55 Unrealized @ Report Date +36.4%
EMN EASTMAN CHEM CO 0.1%
Value $1.043M Shares 10,562 Share Price $98.78 * Est. Cost/Share $56.73 Unrealized @ Report Date +62.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.036M Shares 9,717 Share Price $106.58 * Est. Cost/Share $102.09 Unrealized @ Report Date -1.3%
VCR VANGUARD WORLD FD 0.1%
Value $1.03M Shares 3,290 Share Price $313.00 Est. Cost/Share $275.60 Unrealized @ Report Date +13.3%
DON WISDOMTREE TR 0.1%
Value $1.026M Shares 21,929 Share Price $46.77 Est. Cost/Share $39.06 Unrealized @ Report Date +19.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.016M Shares 16,918 Share Price $60.08 Est. Cost/Share $58.17 Unrealized @ Report Date +3.3%
CR CRANE COMPANY 0.1%
Value $1.014M Shares 6,993 Share Price $144.98 Est. Cost/Share $72.31 Unrealized @ Report Date +99.0%
STT STATE STR CORP 0.1%
Value $1.014M Shares 13,700 Share Price $74.00 * Est. Cost/Share $45.34 Unrealized @ Report Date +54.4%
CB CHUBB LIMITED 0.1%
Value $1.008M Shares 3,945 Share Price $255.53 Est. Cost/Share $104.13 Unrealized @ Report Date +141.8%
ASML ASML HOLDING N V 0.1%
Value $1.002M Shares 980 Share Price $1022.73 Est. Cost/Share $886.20 Unrealized @ Report Date +15.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.001M Shares 4,064 Share Price $246.33 * Est. Cost/Share $46.65 Unrealized @ Report Date +410.1%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $998K Shares 35,167 Share Price $28.38 Est. Cost/Share $57.81 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $980K Shares 4,363 Share Price $224.58 * Est. Cost/Share $181.34 Unrealized @ Report Date +20.3%
OMC OMNICOM GROUP INC 0.0%
Value $972K Shares 10,751 Share Price $90.40 * Est. Cost/Share $45.82 Unrealized @ Report Date +85.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $963K Shares 12,555 Share Price $76.70 Est. Cost/Share $77.04 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.0%
Value $962K Shares 16,289 Share Price $59.06 * Est. Cost/Share $62.37 Unrealized @ Report Date -11.2%
ETN EATON CORP PLC 0.0%
Value $955K Shares 3,046 Share Price $313.55 Est. Cost/Share $117.64 Unrealized @ Report Date +162.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $948K Shares 14,991 Share Price $63.27 Est. Cost/Share $17.67 Unrealized @ Report Date +251.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $930K Shares 4,260 Share Price $218.19 Est. Cost/Share $70.48 Unrealized @ Report Date +208.5%
IRM IRON MTN INC DEL 0.0%
Value $927K Shares 10,271 Share Price $90.23 * Est. Cost/Share $43.27 Unrealized @ Report Date +97.4%
PFF ISHARES TR 0.0%
Value $923K Shares 29,253 Share Price $31.55 Est. Cost/Share $36.03 Unrealized @ Report Date -12.4%
VBR VANGUARD INDEX FDS 0.0%
Value $908K Shares 4,955 Share Price $183.32 Est. Cost/Share $144.70 Unrealized @ Report Date +26.1%
IYW ISHARES TR 0.0%
Value $901K Shares 5,986 Share Price $150.50 Est. Cost/Share $73.79 Unrealized @ Report Date +104.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $899K Shares 55,886 Share Price $16.09 * Est. Cost/Share $10.54 Unrealized @ Report Date +31.3%
SBUX STARBUCKS CORP 0.0%
Value $873K Shares 11,219 Share Price $77.85 * Est. Cost/Share $72.35 Unrealized @ Report Date +3.5%
MET METLIFE INC 0.0%
Value $859K Shares 12,242 Share Price $70.19 * Est. Cost/Share $32.93 Unrealized @ Report Date +104.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $847K Shares 20,399 Share Price $41.53 * Est. Cost/Share $42.44 Unrealized @ Report Date -10.3%
TSLA TESLA INC 0.0%
Value $842K Shares 4,256 Share Price $197.89 Est. Cost/Share $230.16 Unrealized @ Report Date -14.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $835K Shares 12,177 Share Price $68.60 Est. Cost/Share $62.37 Unrealized @ Report Date +10.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $829K Shares 5,943 Share Price $139.42 * Est. Cost/Share $76.31 Unrealized @ Report Date +71.0%
GE GE AEROSPACE 0.0%
Value $827K Shares 5,201 Share Price $158.97 Est. Cost/Share $72.03 Unrealized @ Report Date +118.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $825K Shares 785 Share Price $1051.03 Est. Cost/Share $781.18 Unrealized @ Report Date +33.8%
IVW ISHARES TR 0.0%
Value $818K Shares 8,835 Share Price $92.55 Est. Cost/Share $58.62 Unrealized @ Report Date +57.9%
WDAY WORKDAY INC 0.0%
Value $815K Shares 3,647 Share Price $223.57 Est. Cost/Share $206.73 Unrealized @ Report Date +8.1%
NVS NOVARTIS AG 0.0%
Value $806K Shares 7,575 Share Price $106.46 Est. Cost/Share $78.02 Unrealized @ Report Date +36.5%
ZTS ZOETIS INC 0.0%
Value $803K Shares 4,634 Share Price $173.36 Est. Cost/Share $159.78 Unrealized @ Report Date +6.6%
EFA ISHARES TR 0.0%
Value $800K Shares 10,208 Share Price $78.33 Est. Cost/Share $65.04 Unrealized @ Report Date +20.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $791K Shares 2,400 Share Price $329.39 Est. Cost/Share $40.40 Unrealized @ Report Date +711.7%
INDA ISHARES TR 0.0%
Value $777K Shares 13,923 Share Price $55.78 Est. Cost/Share $49.52 Unrealized @ Report Date +12.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $775K Shares 14,178 Share Price $54.68 Est. Cost/Share $56.99 Unrealized @ Report Date -4.9%
IEFA ISHARES TR 0.0%
Value $775K Shares 10,665 Share Price $72.64 Est. Cost/Share $63.32 Unrealized @ Report Date +14.7%
MMM 3M CO 0.0%
Value $760K Shares 7,442 Share Price $102.19 * Est. Cost/Share $108.05 Unrealized @ Report Date -8.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $752K Shares 2,922 Share Price $257.31 * Est. Cost/Share $208.51 Unrealized @ Report Date +19.3%
RL RALPH LAUREN CORP 0.0%
Value $736K Shares 4,182 Share Price $175.89 * Est. Cost/Share $160.77 Unrealized @ Report Date +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $727K Shares 11,600 Share Price $62.65 Est. Cost/Share $61.79 Unrealized @ Report Date +1.4%
MDT MEDTRONIC PLC 0.0%
Value $725K Shares 9,139 Share Price $79.30 * Est. Cost/Share $77.47 Unrealized @ Report Date -2.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $721K Shares 11,030 Share Price $65.37 Est. Cost/Share $56.27 Unrealized @ Report Date +16.2%
L LOEWS CORP 0.0%
Value $720K Shares 9,637 Share Price $74.74 Est. Cost/Share $39.41 Unrealized @ Report Date +88.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $716K Shares 5,875 Share Price $121.87 Est. Cost/Share $88.72 Unrealized @ Report Date +37.4%
FTV FORTIVE CORP 0.0%
Value $704K Shares 9,503 Share Price $74.10 * Est. Cost/Share $40.44 Unrealized @ Report Date +37.2%
USB US BANCORP DEL 0.0%
Value $691K Shares 17,196 Share Price $40.19 * Est. Cost/Share $39.31 Unrealized @ Report Date -5.3%
IWY ISHARES TR 0.0%
Value $678K Shares 3,161 Share Price $214.52 Est. Cost/Share $62.09 Unrealized @ Report Date +245.5%
DLTR DOLLAR TREE INC 0.0%
Value $664K Shares 6,223 Share Price $106.77 Est. Cost/Share $100.79 Unrealized @ Report Date +5.9%
YUM YUM BRANDS INC 0.0%
Value $661K Shares 4,992 Share Price $132.46 * Est. Cost/Share $83.69 Unrealized @ Report Date +53.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $660K Shares 8,414 Share Price $78.46 * Est. Cost/Share $59.17 Unrealized @ Report Date +25.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $659K Shares 2,208 Share Price $298.43 Est. Cost/Share $240.42 Unrealized @ Report Date +22.6%
KEY KEYCORP 0.0%
Value $645K Shares 45,420 Share Price $14.21 * Est. Cost/Share $14.61 Unrealized @ Report Date -9.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $642K Shares 1,895 Share Price $339.05 * Est. Cost/Share $88.47 Unrealized @ Report Date +91.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $631K Shares 31,110 Share Price $20.28 * Est. Cost/Share $14.06 Unrealized @ Report Date +33.9%
MFC MANULIFE FINL CORP 0.0%
Value $628K Shares 23,574 Share Price $26.62 Est. Cost/Share $19.88 Unrealized @ Report Date +33.9%
MELI MERCADOLIBRE INC 0.0%
Value $623K Shares 379 Share Price $1643.40 Est. Cost/Share $1645.60 Unrealized @ Report Date -0.1%
IYH ISHARES TR 0.0%
Value $613K Shares 10,000 Share Price $61.27 Est. Cost/Share $53.39 Unrealized @ Report Date +14.8%
AGG ISHARES TR 0.0%
Value $610K Shares 6,279 Share Price $97.07 Est. Cost/Share $97.64 Unrealized @ Report Date -0.6%
IDXX IDEXX LABS INC 0.0%
Value $609K Shares 1,250 Share Price $487.20 Est. Cost/Share $447.44 Unrealized @ Report Date +8.9%
WGO WINNEBAGO INDS INC 0.0%
Value $607K Shares 11,200 Share Price $54.20 Est. Cost/Share $35.19 Unrealized @ Report Date +54.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $605K Shares 16,833 Share Price $35.94 Est. Cost/Share $33.09 Unrealized @ Report Date +8.6%
IOO ISHARES TR 0.0%
Value $604K Shares 6,256 Share Price $96.58 Est. Cost/Share $42.54 Unrealized @ Report Date +127.0%
SLB SCHLUMBERGER LTD 0.0%
Value $602K Shares 12,684 Share Price $47.45 * Est. Cost/Share $41.57 Unrealized @ Report Date +8.6%
— BLACKROCK INC 0.0%
Value $602K Shares 764 Share Price $787.32 Est. Cost/Share $668.28 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $596K Shares 2,300 Share Price $259.31 Est. Cost/Share $109.31 Unrealized @ Report Date +134.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $590K Shares 2,800 Share Price $210.72 * Est. Cost/Share $111.13 Unrealized @ Report Date +85.3%
HUBB HUBBELL INC 0.0%
Value $586K Shares 1,604 Share Price $365.40 Est. Cost/Share $140.57 Unrealized @ Report Date +155.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $583K Shares 4,500 Share Price $129.63 Est. Cost/Share $100.20 Unrealized @ Report Date +27.9%
IWS ISHARES TR 0.0%
Value $575K Shares 4,760 Share Price $120.74 Est. Cost/Share $107.42 Unrealized @ Report Date +12.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $564K Shares 5,426 Share Price $103.90 Est. Cost/Share $81.56 Unrealized @ Report Date +27.4%
CRM SALESFORCE INC 0.0%
Value $559K Shares 2,173 Share Price $257.10 Est. Cost/Share $206.86 Unrealized @ Report Date +23.0%
AIVL WISDOMTREE TR 0.0%
Value $557K Shares 5,585 Share Price $99.80 Est. Cost/Share $74.45 Unrealized @ Report Date +34.0%
IWN ISHARES TR 0.0%
Value $555K Shares 3,645 Share Price $152.28 Est. Cost/Share $145.89 Unrealized @ Report Date +4.4%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $554K Shares 10,397 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
IWR ISHARES TR 0.0%
Value $552K Shares 6,804 Share Price $81.08 Est. Cost/Share $63.91 Unrealized @ Report Date +26.9%
SYY SYSCO CORP 0.0%
Value $544K Shares 7,616 Share Price $71.39 * Est. Cost/Share $46.52 Unrealized @ Report Date +46.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $543K Shares 5,645 Share Price $96.26 * Est. Cost/Share $60.07 Unrealized @ Report Date +56.1%
NOBL PROSHARES TR 0.0%
Value $542K Shares 5,605 Share Price $96.68 Est. Cost/Share $84.86 Unrealized @ Report Date +13.3%
VXUS VANGUARD STAR FDS 0.0%
Value $538K Shares 8,916 Share Price $60.30 Est. Cost/Share $57.25 Unrealized @ Report Date +5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $525K Shares 4,553 Share Price $115.40 * Est. Cost/Share $90.39 Unrealized @ Report Date +24.7%
PAYX PAYCHEX INC 0.0%
Value $519K Shares 4,375 Share Price $118.56 * Est. Cost/Share $65.40 Unrealized @ Report Date +73.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $512K Shares 1,860 Share Price $275.24 * Est. Cost/Share $241.90 Unrealized @ Report Date +10.9%
VDC VANGUARD WORLD FD 0.0%
Value $509K Shares 2,490 Share Price $204.57 Est. Cost/Share $194.36 Unrealized @ Report Date +4.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $508K Shares 10,147 Share Price $50.11 Est. Cost/Share $50.98 Unrealized @ Report Date -1.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $505K Shares 8,914 Share Price $56.68 Est. Cost/Share $55.24 Unrealized @ Report Date +2.6%
ADSK AUTODESK INC 0.0%
Value $499K Shares 2,017 Share Price $247.45 Est. Cost/Share $201.74 Unrealized @ Report Date +22.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $486K Shares 9,827 Share Price $49.42 Est. Cost/Share $39.10 Unrealized @ Report Date +26.4%
IWO ISHARES TR 0.0%
Value $474K Shares 1,805 Share Price $262.49 Est. Cost/Share $158.01 Unrealized @ Report Date +66.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $471K Shares 1,532 Share Price $307.75 Est. Cost/Share $208.09 Unrealized @ Report Date +47.9%
VLTO VERALTO CORP 0.0%
Value $465K Shares 4,869 Share Price $95.56 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
MTB M & T BK CORP 0.0%
Value $464K Shares 3,064 Share Price $151.36 * Est. Cost/Share $111.38 Unrealized @ Report Date +30.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $460K Shares 3,157 Share Price $145.75 Est. Cost/Share $117.50 Unrealized @ Report Date +24.0%
VLO VALERO ENERGY CORP 0.0%
Value $457K Shares 2,914 Share Price $156.76 * Est. Cost/Share $119.87 Unrealized @ Report Date +25.0%
INTC INTEL CORP 0.0%
Value $452K Shares 14,592 Share Price $30.97 Est. Cost/Share $42.26 Unrealized @ Report Date -27.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $450K Shares 4,345 Share Price $103.68 Est. Cost/Share $83.37 Unrealized @ Report Date +22.1%
COP CONOCOPHILLIPS 0.0%
Value $446K Shares 3,900 Share Price $114.38 * Est. Cost/Share $81.04 Unrealized @ Report Date +34.5%
XOP SPDR SER TR 0.0%
Value $436K Shares 3,000 Share Price $145.47 Est. Cost/Share $126.71 Unrealized @ Report Date +14.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $434K Shares 9,915 Share Price $43.76 Est. Cost/Share $42.57 Unrealized @ Report Date +2.8%
BX BLACKSTONE INC 0.0%
Value $433K Shares 3,499 Share Price $123.80 * Est. Cost/Share $100.65 Unrealized @ Report Date +18.0%
CXT CRANE NXT CO 0.0%
Value $430K Shares 7,002 Share Price $61.42 Est. Cost/Share $49.36 Unrealized @ Report Date +22.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $429K Shares 11,575 Share Price $37.08 * Est. Cost/Share $17.88 Unrealized @ Report Date +97.0%
VOE VANGUARD INDEX FDS 0.0%
Value $429K Shares 2,840 Share Price $150.96 Est. Cost/Share $132.71 Unrealized @ Report Date +13.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $426K Shares 908 Share Price $468.72 Est. Cost/Share $379.05 Unrealized @ Report Date +23.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $414K Shares 7,811 Share Price $53.01 Est. Cost/Share $25.41 Unrealized @ Report Date +108.6%
GDX VANECK ETF TRUST 0.0%
Value $412K Shares 12,145 Share Price $33.93 Est. Cost/Share $23.33 Unrealized @ Report Date +45.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $411K Shares 2,000 Share Price $205.68 * Est. Cost/Share $56.55 Unrealized @ Report Date +256.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $410K Shares 3,455 Share Price $118.60 Est. Cost/Share $84.66 Unrealized @ Report Date +40.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $406K Shares 2,300 Share Price $176.60 Est. Cost/Share $190.61 Unrealized @ Report Date -8.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $403K Shares 745 Share Price $541.50 * Est. Cost/Share $319.75 Unrealized @ Report Date +65.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $402K Shares 8,262 Share Price $48.60 * Est. Cost/Share $49.32 Unrealized @ Report Date -3.5%
MO ALTRIA GROUP INC 0.0%
Value $398K Shares 8,551 Share Price $46.53 * Est. Cost/Share $25.06 Unrealized @ Report Date +63.2%
IBB ISHARES TR 0.0%
Value $387K Shares 2,820 Share Price $137.26 Est. Cost/Share $119.71 Unrealized @ Report Date +14.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $379K Shares 6,000 Share Price $63.19 * Est. Cost/Share $79.18 Unrealized @ Report Date -22.6%
IGV ISHARES TR 0.0%
Value $373K Shares 4,295 Share Price $86.90 Est. Cost/Share $82.96 Unrealized @ Report Date +4.8%
DVY ISHARES TR 0.0%
Value $369K Shares 3,047 Share Price $120.98 Est. Cost/Share $102.41 Unrealized @ Report Date +18.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $364K Shares 4,244 Share Price $85.66 Est. Cost/Share $51.59 Unrealized @ Report Date +66.1%
VICI VICI PPTYS INC 0.0%
Value $357K Shares 12,297 Share Price $29.06 * Est. Cost/Share $23.03 Unrealized @ Report Date +14.4%
GNRC GENERAC HLDGS INC 0.0%
Value $355K Shares 2,682 Share Price $132.22 Est. Cost/Share $118.04 Unrealized @ Report Date +12.0%
EBAY EBAY INC. 0.0%
Value $350K Shares 6,516 Share Price $53.72 * Est. Cost/Share $30.26 Unrealized @ Report Date +73.3%
WMB WILLIAMS COS INC 0.0%
Value $348K Shares 8,193 Share Price $42.50 * Est. Cost/Share $33.75 Unrealized @ Report Date +19.4%
GLW CORNING INC 0.0%
Value $348K Shares 8,945 Share Price $38.85 * Est. Cost/Share $13.56 Unrealized @ Report Date +177.6%
CSX CSX CORP 0.0%
Value $346K Shares 10,350 Share Price $33.45 * Est. Cost/Share $29.02 Unrealized @ Report Date +12.7%
ECL ECOLAB INC 0.0%
Value $346K Shares 1,451 Share Price $238.57 Est. Cost/Share $197.03 Unrealized @ Report Date +19.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $344K Shares 4,359 Share Price $78.87 Est. Cost/Share $76.58 Unrealized @ Report Date +1.8%
PSX PHILLIPS 66 0.0%
Value $340K Shares 2,409 Share Price $141.19 * Est. Cost/Share $50.22 Unrealized @ Report Date +166.3%
XHB SPDR SER TR 0.0%
Value $336K Shares 3,326 Share Price $101.08 Est. Cost/Share $43.33 Unrealized @ Report Date +133.3%
HEI HEICO CORP NEW 0.0%
Value $335K Shares 1,497 Share Price $223.61 Est. Cost/Share $137.80 Unrealized @ Report Date +62.3%
KVUE KENVUE INC 0.0%
Value $335K Shares 18,404 Share Price $18.18 * Est. Cost/Share $20.85 Unrealized @ Report Date -17.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $331K Shares 8,618 Share Price $38.41 Est. Cost/Share $35.91 Unrealized @ Report Date +7.0%
QUAL ISHARES TR 0.0%
Value $331K Shares 1,936 Share Price $170.76 Est. Cost/Share $119.74 Unrealized @ Report Date +42.6%
TLT ISHARES TR 0.0%
Value $327K Shares 3,567 Share Price $91.78 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
D DOMINION ENERGY INC 0.0%
Value $324K Shares 6,611 Share Price $49.00 * Est. Cost/Share $53.03 Unrealized @ Report Date -13.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $321K Shares 6,500 Share Price $49.42 * Est. Cost/Share $26.56 Unrealized @ Report Date +70.5%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $312K Shares 12,465 Share Price $25.00 * Est. Cost/Share $18.66 Unrealized @ Report Date +26.7%
KTB KONTOOR BRANDS INC 0.0%
Value $310K Shares 4,685 Share Price $66.15 Est. Cost/Share $36.86 Unrealized @ Report Date +79.5%
NUE NUCOR CORP 0.0%
Value $310K Shares 1,953 Share Price $158.62 * Est. Cost/Share $114.47 Unrealized @ Report Date +34.8%
— ARISTA NETWORKS INC 0.0%
Value $306K Shares 874 Share Price $350.45 Est. Cost/Share $178.38 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 3,998 Share Price $76.58 Est. Cost/Share $74.79 Unrealized @ Report Date +2.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $305K Shares 4,191 Share Price $72.69 Est. Cost/Share $32.68 Unrealized @ Report Date +122.4%
KKR KKR & CO INC 0.0%
Value $303K Shares 2,884 Share Price $105.23 Est. Cost/Share $46.32 Unrealized @ Report Date +125.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $301K Shares 3,513 Share Price $85.79 Est. Cost/Share $52.58 Unrealized @ Report Date +61.3%
VFH VANGUARD WORLD FD 0.0%
Value $297K Shares 2,961 Share Price $100.34 Est. Cost/Share $95.14 Unrealized @ Report Date +5.0%
EPP ISHARES INC 0.0%
Value $297K Shares 6,900 Share Price $43.00 Est. Cost/Share $48.07 Unrealized @ Report Date -10.5%
IJK ISHARES TR 0.0%
Value $295K Shares 3,348 Share Price $88.11 Est. Cost/Share $71.60 Unrealized @ Report Date +23.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $292K Shares 4,528 Share Price $64.46 * Est. Cost/Share $15.14 Unrealized @ Report Date +41.4%
GIS GENERAL MLS INC 0.0%
Value $275K Shares 4,342 Share Price $63.26 * Est. Cost/Share $41.68 Unrealized @ Report Date +42.5%
CLX CLOROX CO DEL 0.0%
Value $273K Shares 2,001 Share Price $136.47 * Est. Cost/Share $152.38 Unrealized @ Report Date -15.1%
HSY HERSHEY CO 0.0%
Value $271K Shares 1,475 Share Price $183.83 * Est. Cost/Share $98.24 Unrealized @ Report Date +78.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $268K Shares 2,897 Share Price $92.63 Est. Cost/Share $58.79 Unrealized @ Report Date +57.5%
AYI ACUITY BRANDS INC 0.0%
Value $266K Shares 1,103 Share Price $241.44 Est. Cost/Share $105.69 Unrealized @ Report Date +127.5%
STE STERIS PLC 0.0%
Value $263K Shares 1,200 Share Price $219.54 Est. Cost/Share $178.36 Unrealized @ Report Date +21.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $260K Shares 1,511 Share Price $171.75 * Est. Cost/Share $71.23 Unrealized @ Report Date +135.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 1,420 Share Price $182.40 * Est. Cost/Share $66.64 Unrealized @ Report Date +36.9%
MCI BARINGS CORPORATE INVS 0.0%
Value $250K Shares 13,436 Share Price $18.62 Est. Cost/Share $14.26 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $249K Shares 752 Share Price $330.57 * Est. Cost/Share $179.43 Unrealized @ Report Date +79.1%
KLAC KLA CORP 0.0%
Value $247K Shares 299 Share Price $824.51 Est. Cost/Share $336.10 Unrealized @ Report Date +142.1%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $244K Shares 4,880 Share Price $49.90 Est. Cost/Share $50.55 Unrealized @ Report Date -1.3%
VPU VANGUARD WORLD FD 0.0%
Value $243K Shares 1,632 Share Price $149.17 Est. Cost/Share $136.74 Unrealized @ Report Date +8.2%
— DISCOVER FINL SVCS 0.0%
Value $240K Shares 1,833 Share Price $130.81 Est. Cost/Share $73.19 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $239K Shares 2,635 Share Price $90.84 Est. Cost/Share $43.89 Unrealized @ Report Date +106.7%
XEL XCEL ENERGY INC 0.0%
Value $239K Shares 4,422 Share Price $53.96 * Est. Cost/Share $49.65 Unrealized @ Report Date +2.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $236K Shares 4,057 Share Price $58.23 Est. Cost/Share $58.94 Unrealized @ Report Date -1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $231K Shares 775 Share Price $298.70 Est. Cost/Share $373.97 Unrealized @ Report Date -20.1%
EOG EOG RES INC 0.0%
Value $230K Shares 1,826 Share Price $125.90 * Est. Cost/Share $108.16 Unrealized @ Report Date +10.9%
MPV BARINGS PARTN INVS 0.0%
Value $230K Shares 13,896 Share Price $16.52 Est. Cost/Share $12.87 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $228K Shares 5,811 Share Price $39.16 * Est. Cost/Share $39.20 Unrealized @ Report Date -5.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $227K Shares 3,500 Share Price $64.82 * Est. Cost/Share $75.45 Unrealized @ Report Date -18.1%
CMS CMS ENERGY CORP 0.0%
Value $226K Shares 3,803 Share Price $59.53 * Est. Cost/Share $54.35 Unrealized @ Report Date +4.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $223K Shares 7,240 Share Price $30.84 Est. Cost/Share $51.10 Unrealized @ Report Date -39.7%
— SYNOVUS FINL CORP 0.0%
Value $219K Shares 5,400 Share Price $40.57 Est. Cost/Share $32.11 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $218K Shares 2,020 Share Price $107.74 * Est. Cost/Share $43.05 Unrealized @ Report Date +128.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $217K Shares 1,436 Share Price $151.32 * Est. Cost/Share $107.88 Unrealized @ Report Date +33.6%
ACWX ISHARES TR 0.0%
Value $211K Shares 3,965 Share Price $53.13 Est. Cost/Share $47.62 Unrealized @ Report Date +11.6%
FLRN SPDR SER TR 0.0%
Value $210K Shares 6,798 Share Price $30.85 Est. Cost/Share $30.58 Unrealized @ Report Date +0.9%
KR KROGER CO 0.0%
Value $208K Shares 4,173 Share Price $49.93 * Est. Cost/Share $29.55 Unrealized @ Report Date +63.7%
FE FIRSTENERGY CORP 0.0%
Value $207K Shares 5,419 Share Price $38.27 * Est. Cost/Share $25.23 Unrealized @ Report Date +42.6%
SRE SEMPRA 0.0%
Value $207K Shares 2,700 Share Price $76.68 * Est. Cost/Share $60.54 Unrealized @ Report Date +19.9%
ALLE ALLEGION PLC 0.0%
Value $207K Shares 1,748 Share Price $118.15 Est. Cost/Share $100.00 Unrealized @ Report Date +16.4%
QLYS QUALYS INC 0.0%
Value $206K Shares 1,448 Share Price $142.60 Est. Cost/Share $98.93 Unrealized @ Report Date +44.1%
GEV GE VERNOVA INC 0.0%
Value $205K Shares 1,198 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $204K Shares 7,000 Share Price $29.09 * Est. Cost/Share $17.29 Unrealized @ Report Date +58.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $199K Shares 1,539 Share Price $129.18 * Est. Cost/Share $139.68 Unrealized @ Report Date -10.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $199K Shares 2,222 Share Price $89.42 * Est. Cost/Share $68.64 Unrealized @ Report Date +23.8%
PLNT PLANET FITNESS INC 0.0%
Value $198K Shares 2,689 Share Price $73.59 Est. Cost/Share $85.35 Unrealized @ Report Date -13.8%
IETC ISHARES U S ETF TR 0.0%
Value $197K Shares 2,615 Share Price $75.18 Est. Cost/Share $67.34 Unrealized @ Report Date +11.6%
— ENSTAR GROUP LIMITED 0.0%
Value $193K Shares 632 Share Price $305.70 Est. Cost/Share $204.62 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $192K Shares 4,056 Share Price $47.44 Est. Cost/Share $35.08 Unrealized @ Report Date +32.8%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $192K Shares 21,077 Share Price $9.12 Est. Cost/Share $9.97 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $190K Shares 5,350 Share Price $35.59 * Est. Cost/Share $23.12 Unrealized @ Report Date +40.7%
GWW GRAINGER W W INC 0.0%
Value $190K Shares 211 Share Price $902.24 Est. Cost/Share $476.30 Unrealized @ Report Date +87.0%
O REALTY INCOME CORP 0.0%
Value $189K Shares 3,580 Share Price $52.82 * Est. Cost/Share $46.76 Unrealized @ Report Date +3.4%
OKE ONEOK INC NEW 0.0%
Value $187K Shares 2,293 Share Price $81.55 * Est. Cost/Share $46.41 Unrealized @ Report Date +63.3%
IWP ISHARES TR 0.0%
Value $185K Shares 1,675 Share Price $110.35 Est. Cost/Share $94.84 Unrealized @ Report Date +16.4%
EZM WISDOMTREE TR 0.0%
Value $184K Shares 3,189 Share Price $57.79 Est. Cost/Share $39.72 Unrealized @ Report Date +45.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $184K Shares 13,700 Share Price $13.42 Est. Cost/Share $30.29 Unrealized @ Report Date -55.7%
IYE ISHARES TR 0.0%
Value $184K Shares 3,825 Share Price $48.00 Est. Cost/Share $43.89 Unrealized @ Report Date +9.4%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $179K Shares 11,322 Share Price $15.79 Est. Cost/Share $19.08 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $178K Shares 2,700 Share Price $65.75 Est. Cost/Share $61.61 Unrealized @ Report Date +6.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $175K Shares 2,616 Share Price $66.77 Est. Cost/Share $55.24 Unrealized @ Report Date +20.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $173K Shares 2,214 Share Price $78.09 * Est. Cost/Share $21.92 Unrealized @ Report Date +18.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $172K Shares 6,791 Share Price $25.29 Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
MSCI MSCI INC 0.0%
Value $169K Shares 350 Share Price $481.75 Est. Cost/Share $505.69 Unrealized @ Report Date -6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $166K Shares 432 Share Price $383.19 Est. Cost/Share $242.86 Unrealized @ Report Date +57.8%
GILD GILEAD SCIENCES INC 0.0%
Value $165K Shares 2,400 Share Price $68.61 * Est. Cost/Share $57.86 Unrealized @ Report Date +13.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $164K Shares 8,534 Share Price $19.22 Est. Cost/Share $18.95 Unrealized @ Report Date +1.4%
— UNILEVER PLC 0.0%
Value $162K Shares 2,950 Share Price $54.99 Est. Cost/Share $59.44 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $162K Shares 979 Share Price $165.00 Est. Cost/Share $122.09 Unrealized @ Report Date +35.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $161K Shares 5,550 Share Price $28.98 Est. Cost/Share $29.33 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $160K Shares 7,079 Share Price $22.65 Est. Cost/Share $22.69 Unrealized @ Report Date -0.2%
VRSN VERISIGN INC 0.0%
Value $160K Shares 900 Share Price $177.80 Est. Cost/Share $202.87 Unrealized @ Report Date -13.1%
RHI ROBERT HALF INC. 0.0%
Value $160K Shares 2,500 Share Price $63.98 Est. Cost/Share $59.68 Unrealized @ Report Date +7.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $155K Shares 1,694 Share Price $91.50 * Est. Cost/Share $67.26 Unrealized @ Report Date +30.3%
NOW SERVICENOW INC 0.0%
Value $155K Shares 197 Share Price $786.67 * Est. Cost/Share $113.29 Unrealized @ Report Date +38.9%
NNN NNN REIT INC 0.0%
Value $154K Shares 3,613 Share Price $42.60 Est. Cost/Share $42.28 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $154K Shares 614 Share Price $250.49 Est. Cost/Share $204.41 Unrealized @ Report Date +22.1%
MRNA MODERNA INC 0.0%
Value $153K Shares 1,286 Share Price $118.75 Est. Cost/Share $156.80 Unrealized @ Report Date -24.3%
BP BP PLC 0.0%
Value $153K Shares 4,227 Share Price $36.10 Est. Cost/Share $36.52 Unrealized @ Report Date -1.2%
FTNT FORTINET INC 0.0%
Value $152K Shares 2,515 Share Price $60.27 Est. Cost/Share $58.24 Unrealized @ Report Date +3.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $146K Shares 1,852 Share Price $79.08 * Est. Cost/Share $80.68 Unrealized @ Report Date -4.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $145K Shares 3,934 Share Price $36.75 Est. Cost/Share $70.83 Unrealized @ Report Date -48.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $143K Shares 7,130 Share Price $20.01 Est. Cost/Share $13.22 Unrealized @ Report Date +51.4%
ONC BEIGENE LTD 0.0%
Value $143K Shares 1,000 Share Price $142.67 Est. Cost/Share $275.32 Unrealized @ Report Date -48.2%
PPL PPL CORP 0.0%
Value $142K Shares 5,100 Share Price $27.91 * Est. Cost/Share $23.74 Unrealized @ Report Date +11.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $140K Shares 3,560 Share Price $39.44 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
IYM ISHARES TR 0.0%
Value $140K Shares 1,000 Share Price $140.01 Est. Cost/Share $119.84 Unrealized @ Report Date +16.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $139K Shares 1,011 Share Price $137.91 * Est. Cost/Share $78.33 Unrealized @ Report Date +71.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $139K Shares 450 Share Price $308.93 Est. Cost/Share $325.48 Unrealized @ Report Date -5.1%
CME CME GROUP INC 0.0%
Value $137K Shares 698 Share Price $196.60 * Est. Cost/Share $171.02 Unrealized @ Report Date +9.0%
ATR APTARGROUP INC 0.0%
Value $137K Shares 972 Share Price $140.81 * Est. Cost/Share $116.05 Unrealized @ Report Date +18.7%
FDX FEDEX CORP 0.0%
Value $137K Shares 454 Share Price $301.15 * Est. Cost/Share $241.06 Unrealized @ Report Date +20.3%
WM WASTE MGMT INC DEL 0.0%
Value $135K Shares 634 Share Price $213.34 * Est. Cost/Share $140.53 Unrealized @ Report Date +48.5%
ET ENERGY TRANSFER L P 0.0%
Value $135K Shares 8,307 Share Price $16.22 Est. Cost/Share $13.80 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $131K Shares 1,634 Share Price $80.11 Est. Cost/Share $74.04 Unrealized @ Report Date +8.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $131K Shares 2,802 Share Price $46.71 Est. Cost/Share $33.30 Unrealized @ Report Date +40.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $130K Shares 10,767 Share Price $12.10 Est. Cost/Share $74.71 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $130K Shares 950 Share Price $136.88 * Est. Cost/Share $110.49 Unrealized @ Report Date +20.3%
WHR WHIRLPOOL CORP 0.0%
Value $129K Shares 1,266 Share Price $102.20 Est. Cost/Share $106.37 Unrealized @ Report Date -3.9%
IHI ISHARES TR 0.0%
Value $127K Shares 2,270 Share Price $56.04 Est. Cost/Share $58.42 Unrealized @ Report Date -4.1%
NET CLOUDFLARE INC 0.0%
Value $127K Shares 1,532 Share Price $82.83 Est. Cost/Share $71.74 Unrealized @ Report Date +15.5%
ES EVERSOURCE ENERGY 0.0%
Value $125K Shares 2,200 Share Price $56.71 * Est. Cost/Share $73.10 Unrealized @ Report Date -27.7%
IGM ISHARES TR 0.0%
Value $124K Shares 1,315 Share Price $94.30 Est. Cost/Share $77.14 Unrealized @ Report Date +22.3%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $123K Shares 5,314 Share Price $23.24 Est. Cost/Share $20.32 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $123K Shares 1,894 Share Price $65.07 * Est. Cost/Share $142.37 Unrealized @ Report Date -57.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $123K Shares 3,684 Share Price $33.38 Est. Cost/Share $32.65 Unrealized @ Report Date +2.2%
EEM ISHARES TR 0.0%
Value $123K Shares 2,880 Share Price $42.59 Est. Cost/Share $41.95 Unrealized @ Report Date +1.5%
EL LAUDER ESTEE COS INC 0.0%
Value $122K Shares 1,150 Share Price $106.40 * Est. Cost/Share $227.00 Unrealized @ Report Date -54.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $121K Shares 2,671 Share Price $45.40 Est. Cost/Share $47.61 Unrealized @ Report Date -4.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $121K Shares 829 Share Price $145.88 Est. Cost/Share $116.81 Unrealized @ Report Date +23.0%
CW CURTISS WRIGHT CORP 0.0%
Value $119K Shares 438 Share Price $271.19 Est. Cost/Share $194.31 Unrealized @ Report Date +39.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $118K Shares 690 Share Price $171.37 Est. Cost/Share $137.68 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $115K Shares 1,473 Share Price $77.93 Est. Cost/Share $71.08 Unrealized @ Report Date +9.3%
VOT VANGUARD INDEX FDS 0.0%
Value $114K Shares 496 Share Price $229.95 Est. Cost/Share $204.16 Unrealized @ Report Date +12.4%
IYT ISHARES TR 0.0%
Value $114K Shares 1,736 Share Price $65.43 Est. Cost/Share $64.39 Unrealized @ Report Date +1.6%
LNG CHENIERE ENERGY INC 0.0%
Value $113K Shares 644 Share Price $174.83 Est. Cost/Share $167.85 Unrealized @ Report Date +4.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $111K Shares 950 Share Price $117.19 * Est. Cost/Share $64.54 Unrealized @ Report Date +68.9%
IEMG ISHARES INC 0.0%
Value $111K Shares 2,066 Share Price $53.53 Est. Cost/Share $52.28 Unrealized @ Report Date +2.4%
TSN TYSON FOODS INC 0.0%
Value $110K Shares 1,924 Share Price $57.14 * Est. Cost/Share $46.62 Unrealized @ Report Date +16.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $109K Shares 1,441 Share Price $75.90 Est. Cost/Share $37.00 Unrealized @ Report Date +101.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $107K Shares 702 Share Price $151.80 * Est. Cost/Share $84.59 Unrealized @ Report Date +66.7%
HSIC HENRY SCHEIN INC 0.0%
Value $106K Shares 1,650 Share Price $64.10 Est. Cost/Share $64.52 Unrealized @ Report Date -0.6%
PGR PROGRESSIVE CORP 0.0%
Value $106K Shares 509 Share Price $207.64 * Est. Cost/Share $101.27 Unrealized @ Report Date +88.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $105K Shares 4,155 Share Price $25.33 Est. Cost/Share $21.88 Unrealized @ Report Date +15.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $105K Shares 524 Share Price $200.27 Est. Cost/Share $47.25 Unrealized @ Report Date +320.0%
GSK GSK PLC 0.0%
Value $104K Shares 2,673 Share Price $38.88 Est. Cost/Share $36.13 Unrealized @ Report Date +6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $102K Shares 3,546 Share Price $28.79 * Est. Cost/Share $43.21 Unrealized @ Report Date -35.9%
RBLX ROBLOX CORP 0.0%
Value $100K Shares 2,700 Share Price $37.21 Est. Cost/Share $62.31 Unrealized @ Report Date -40.3%
SHV ISHARES TR 0.0%
Value $100K Shares 906 Share Price $110.50 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
ALV AUTOLIV INC 0.0%
Value $97,147 Shares 908 Share Price $106.99 * Est. Cost/Share $76.14 Unrealized @ Report Date +35.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $97,038 Shares 360 Share Price $269.55 Est. Cost/Share $191.28 Unrealized @ Report Date +39.6%
SOLV SOLVENTUM CORP 0.0%
Value $95,449 Shares 1,805 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
SAP SAP SE 0.0%
Value $95,431 Shares 473 Share Price $201.76 Est. Cost/Share $117.58 Unrealized @ Report Date +71.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $94,456 Shares 800 Share Price $118.07 * Est. Cost/Share $61.02 Unrealized @ Report Date +89.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $94,323 Shares 6,900 Share Price $13.67 Est. Cost/Share $14.98 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $93,709 Shares 1,953 Share Price $47.98 Est. Cost/Share $27.72 Unrealized @ Report Date +73.1%
HPQ HP INC 0.0%
Value $93,146 Shares 2,639 Share Price $35.30 * Est. Cost/Share $17.61 Unrealized @ Report Date +87.3%
CAVA CAVA GROUP INC 0.0%
Value $92,750 Shares 1,000 Share Price $92.75 Est. Cost/Share $42.36 Unrealized @ Report Date +118.9%
VNT VONTIER CORPORATION 0.0%
Value $91,986 Shares 2,408 Share Price $38.20 Est. Cost/Share $31.19 Unrealized @ Report Date +22.5%
SMH VANECK ETF TRUST 0.0%
Value $91,245 Shares 350 Share Price $260.70 Est. Cost/Share $139.85 Unrealized @ Report Date +86.4%
FSLR FIRST SOLAR INC 0.0%
Value $90,184 Shares 400 Share Price $225.46 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
IOT SAMSARA INC 0.0%
Value $88,766 Shares 2,634 Share Price $33.70 Est. Cost/Share $30.89 Unrealized @ Report Date +9.1%
CCJ CAMECO CORP 0.0%
Value $88,560 Shares 1,800 Share Price $49.20 Est. Cost/Share $26.27 Unrealized @ Report Date +86.5%
IEI ISHARES TR 0.0%
Value $88,220 Shares 764 Share Price $115.47 Est. Cost/Share $116.56 Unrealized @ Report Date -0.9%
BRO BROWN & BROWN INC 0.0%
Value $87,622 Shares 980 Share Price $89.41 Est. Cost/Share $60.55 Unrealized @ Report Date +46.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $86,828 Shares 443 Share Price $196.00 * Est. Cost/Share $194.60 Unrealized @ Report Date -5.0%
NGG NATIONAL GRID PLC 0.0%
Value $86,288 Shares 1,374 Share Price $62.80 * Est. Cost/Share $59.96 Unrealized @ Report Date -5.3%
PFFA ETFIS SER TR I 0.0%
Value $85,256 Shares 4,054 Share Price $21.03 Est. Cost/Share $19.21 Unrealized @ Report Date +9.5%
BBY BEST BUY INC 0.0%
Value $85,230 Shares 1,000 Share Price $85.23 * Est. Cost/Share $89.94 Unrealized @ Report Date -12.8%
ETR ENTERGY CORP NEW 0.0%
Value $84,423 Shares 789 Share Price $107.00 * Est. Cost/Share $43.60 Unrealized @ Report Date +17.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $84,179 Shares 1,214 Share Price $69.34 * Est. Cost/Share $46.26 Unrealized @ Report Date +39.8%
RIG TRANSOCEAN LTD 0.0%
Value $83,439 Shares 15,596 Share Price $5.35 Est. Cost/Share $6.79 Unrealized @ Report Date -21.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $82,824 Shares 3,045 Share Price $27.20 Est. Cost/Share $20.84 Unrealized @ Report Date +30.5%
C CITIGROUP INC 0.0%
Value $82,689 Shares 1,303 Share Price $63.46 * Est. Cost/Share $51.11 Unrealized @ Report Date +18.6%
SPTM SPDR SER TR 0.0%
Value $82,673 Shares 1,246 Share Price $66.35 Est. Cost/Share $51.30 Unrealized @ Report Date +29.3%
IEV ISHARES TR 0.0%
Value $82,140 Shares 1,500 Share Price $54.76 Est. Cost/Share $42.27 Unrealized @ Report Date +29.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $81,561 Shares 2,339 Share Price $34.87 Est. Cost/Share $20.14 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $81,254 Shares 506 Share Price $160.58 * Est. Cost/Share $66.01 Unrealized @ Report Date +135.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $80,488 Shares 1,387 Share Price $58.03 Est. Cost/Share $165.09 Unrealized @ Report Date -64.9%
AMP AMERIPRISE FINL INC 0.0%
Value $79,458 Shares 186 Share Price $427.19 Est. Cost/Share $182.48 Unrealized @ Report Date +129.6%
FAST FASTENAL CO 0.0%
Value $79,053 Shares 1,258 Share Price $62.84 * Est. Cost/Share $28.00 Unrealized @ Report Date +8.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $78,638 Shares 1,067 Share Price $73.70 * Est. Cost/Share $55.30 Unrealized @ Report Date +27.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $78,624 Shares 1,247 Share Price $63.05 * Est. Cost/Share $15.03 Unrealized @ Report Date +39.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $77,561 Shares 660 Share Price $117.52 Est. Cost/Share $113.10 Unrealized @ Report Date +3.9%
AOA ISHARES TR 0.0%
Value $77,473 Shares 1,036 Share Price $74.78 Est. Cost/Share $59.19 Unrealized @ Report Date +26.3%
PWR QUANTA SVCS INC 0.0%
Value $76,908 Shares 303 Share Price $253.82 Est. Cost/Share $218.45 Unrealized @ Report Date +16.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,644 Shares 2,057 Share Price $37.26 Est. Cost/Share $32.09 Unrealized @ Report Date +16.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,780 Shares 1,500 Share Price $50.52 Est. Cost/Share $51.79 Unrealized @ Report Date -2.4%
LEN LENNAR CORP 0.0%
Value $74,186 Shares 495 Share Price $149.87 * Est. Cost/Share $79.72 Unrealized @ Report Date +77.8%
DXCM DEXCOM INC 0.0%
Value $73,697 Shares 650 Share Price $113.38 Est. Cost/Share $122.49 Unrealized @ Report Date -7.4%
CBAN COLONY BANKCORP INC 0.0%
Value $72,729 Shares 5,937 Share Price $12.25 * Est. Cost/Share $11.09 Unrealized @ Report Date +5.0%
TMUS T-MOBILE US INC 0.0%
Value $71,882 Shares 408 Share Price $176.18 * Est. Cost/Share $143.16 Unrealized @ Report Date +20.3%
EWI ISHARES INC 0.0%
Value $71,270 Shares 1,988 Share Price $35.85 Est. Cost/Share $23.57 Unrealized @ Report Date +52.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $70,897 Shares 3,597 Share Price $19.71 Est. Cost/Share $19.26 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $70,799 Shares 7,329 Share Price $9.66 Est. Cost/Share $9.87 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $70,512 Shares 800 Share Price $88.14 Est. Cost/Share $68.84 Unrealized @ Report Date +25.8%
CCI CROWN CASTLE INC 0.0%
Value $68,195 Shares 698 Share Price $97.70 * Est. Cost/Share $128.76 Unrealized @ Report Date -29.9%
VGT VANGUARD WORLD FD 0.0%
Value $67,551 Shares 117 Share Price $577.36 * Est. Cost/Share $50.26 Unrealized @ Report Date +43.4%
EWG ISHARES INC 0.0%
Value $66,599 Shares 2,175 Share Price $30.62 Est. Cost/Share $22.30 Unrealized @ Report Date +37.3%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $64,472 Shares 4,929 Share Price $13.08 Est. Cost/Share $13.32 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $64,455 Shares 300 Share Price $214.85 * Est. Cost/Share $48.81 Unrealized @ Report Date +325.7%
NTAP NETAPP INC 0.0%
Value $64,400 Shares 500 Share Price $128.80 * Est. Cost/Share $108.58 Unrealized @ Report Date +14.8%
INFY INFOSYS LTD 0.0%
Value $64,123 Shares 3,400 Share Price $18.86 Est. Cost/Share $15.40 Unrealized @ Report Date +20.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $62,486 Shares 857 Share Price $72.91 * Est. Cost/Share $36.63 Unrealized @ Report Date +90.5%
EMBJ EMBRAER S.A. 0.0%
Value $62,256 Shares 2,413 Share Price $25.80 Est. Cost/Share $16.88 Unrealized @ Report Date +52.8%
EFV ISHARES TR 0.0%
Value $61,739 Shares 1,164 Share Price $53.04 Est. Cost/Share $42.63 Unrealized @ Report Date +24.4%
TM TOYOTA MOTOR CORP 0.0%
Value $61,491 Shares 300 Share Price $204.97 Est. Cost/Share $149.61 Unrealized @ Report Date +37.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $61,414 Shares 971 Share Price $63.25 * Est. Cost/Share $35.81 Unrealized @ Report Date +70.7%
— TE CONNECTIVITY LTD 0.0%
Value $61,376 Shares 408 Share Price $150.43 Est. Cost/Share $125.18 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $61,104 Shares 800 Share Price $76.38 * Est. Cost/Share $60.10 Unrealized @ Report Date +19.6%
HYG ISHARES TR 0.0%
Value $61,018 Shares 791 Share Price $77.14 Est. Cost/Share $76.88 Unrealized @ Report Date +0.3%
IAU ISHARES GOLD TR 0.0%
Value $60,756 Shares 1,383 Share Price $43.93 Est. Cost/Share $37.23 Unrealized @ Report Date +18.0%
LIN LINDE PLC 0.0%
Value $60,556 Shares 138 Share Price $438.81 Est. Cost/Share $383.50 Unrealized @ Report Date +12.2%
MPLX MPLX LP 0.0%
Value $60,521 Shares 1,421 Share Price $42.59 Est. Cost/Share $36.72 Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $60,377 Shares 660 Share Price $91.48 Est. Cost/Share $64.08 Unrealized @ Report Date +42.8%
GEN GEN DIGITAL INC 0.0%
Value $59,952 Shares 2,400 Share Price $24.98 * Est. Cost/Share $18.13 Unrealized @ Report Date +34.2%
MLPA GLOBAL X FDS 0.0%
Value $59,946 Shares 1,236 Share Price $48.50 Est. Cost/Share $44.61 Unrealized @ Report Date +8.7%
SPSC SPS COMM INC 0.0%
Value $59,835 Shares 318 Share Price $188.16 Est. Cost/Share $93.82 Unrealized @ Report Date +100.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $59,340 Shares 300 Share Price $197.80 * Est. Cost/Share $153.09 Unrealized @ Report Date +25.7%
VHT VANGUARD WORLD FD 0.0%
Value $59,000 Shares 221 Share Price $266.97 Est. Cost/Share $246.36 Unrealized @ Report Date +8.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $58,805 Shares 4,992 Share Price $11.78 Est. Cost/Share $14.07 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $58,438 Shares 866 Share Price $67.48 Est. Cost/Share $52.40 Unrealized @ Report Date +27.0%
VBK VANGUARD INDEX FDS 0.0%
Value $58,377 Shares 233 Share Price $250.55 Est. Cost/Share $249.48 Unrealized @ Report Date +0.3%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $57,880 Shares 2,000 Share Price $28.94 Est. Cost/Share $28.18 Unrealized @ Report Date +2.7%
IYY ISHARES TR 0.0%
Value $57,785 Shares 437 Share Price $132.23 Est. Cost/Share $88.92 Unrealized @ Report Date +48.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $57,396 Shares 600 Share Price $95.66 * Est. Cost/Share $61.66 Unrealized @ Report Date +37.1%
CCL CARNIVAL CORP 0.0%
Value $57,284 Shares 3,060 Share Price $18.72 Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
IYC ISHARES TR 0.0%
Value $56,571 Shares 696 Share Price $81.28 Est. Cost/Share $65.12 Unrealized @ Report Date +24.8%
IDV ISHARES TR 0.0%
Value $56,309 Shares 2,035 Share Price $27.67 Est. Cost/Share $27.33 Unrealized @ Report Date +1.2%
TDOC TELADOC HEALTH INC 0.0%
Value $56,138 Shares 5,740 Share Price $9.78 Est. Cost/Share $84.38 Unrealized @ Report Date -88.4%
— ANSYS INC 0.0%
Value $55,587 Shares 173 Share Price $321.31 Est. Cost/Share $347.37 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $55,314 Shares 2,074 Share Price $26.67 * Est. Cost/Share $24.89 Unrealized @ Report Date +1.8%
IJS ISHARES TR 0.0%
Value $55,153 Shares 567 Share Price $97.27 Est. Cost/Share $98.28 Unrealized @ Report Date -1.0%
CMC COMMERCIAL METALS CO 0.0%
Value $54,990 Shares 1,000 Share Price $54.99 * Est. Cost/Share $31.25 Unrealized @ Report Date +72.0%
EXC EXELON CORP 0.0%
Value $54,511 Shares 1,575 Share Price $34.61 * Est. Cost/Share $24.62 Unrealized @ Report Date +32.9%
HDV ISHARES TR 0.0%
Value $54,507 Shares 501 Share Price $108.80 * Est. Cost/Share $21.77 Unrealized @ Report Date -0.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $54,352 Shares 194 Share Price $280.16 Est. Cost/Share $167.81 Unrealized @ Report Date +66.9%
IWC ISHARES TR 0.0%
Value $54,150 Shares 475 Share Price $114.00 Est. Cost/Share $117.07 Unrealized @ Report Date -2.6%
EVRG EVERGY INC 0.0%
Value $52,970 Shares 1,000 Share Price $52.97 * Est. Cost/Share $44.68 Unrealized @ Report Date +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $52,890 Shares 286 Share Price $184.93 Est. Cost/Share $122.89 Unrealized @ Report Date +49.6%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $52,687 Shares 3,536 Share Price $14.90 Est. Cost/Share $15.47 Unrealized @ Report Date -3.7%
F FORD MTR CO DEL 0.0%
Value $52,342 Shares 4,174 Share Price $12.54 * Est. Cost/Share $12.29 Unrealized @ Report Date -7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $51,998 Shares 1,097 Share Price $47.40 * Est. Cost/Share $51.48 Unrealized @ Report Date -12.0%
DGS WISDOMTREE TR 0.0%
Value $51,727 Shares 1,006 Share Price $51.42 Est. Cost/Share $44.65 Unrealized @ Report Date +15.2%
HAL HALLIBURTON CO 0.0%
Value $51,583 Shares 1,527 Share Price $33.78 * Est. Cost/Share $31.53 Unrealized @ Report Date +2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $51,250 Shares 1,250 Share Price $41.00 * Est. Cost/Share $22.52 Unrealized @ Report Date +70.2%
IAK ISHARES TR 0.0%
Value $50,403 Shares 446 Share Price $113.01 Est. Cost/Share $62.58 Unrealized @ Report Date +80.5%
DCI DONALDSON INC 0.0%
Value $50,092 Shares 700 Share Price $71.56 * Est. Cost/Share $65.94 Unrealized @ Report Date +5.8%
EIX EDISON INTL 0.0%
Value $49,549 Shares 690 Share Price $71.81 * Est. Cost/Share $47.35 Unrealized @ Report Date +40.4%
TW TRADEWEB MKTS INC 0.0%
Value $49,290 Shares 465 Share Price $106.00 Est. Cost/Share $100.53 Unrealized @ Report Date +5.4%
SF STIFEL FINL CORP 0.0%
Value $49,228 Shares 585 Share Price $84.15 * Est. Cost/Share $58.46 Unrealized @ Report Date +40.3%
ATKR ATKORE INC 0.0%
Value $48,980 Shares 363 Share Price $134.93 * Est. Cost/Share $133.07 Unrealized @ Report Date -1.8%
TWO TWO HBRS INVT CORP 0.0%
Value $48,759 Shares 3,691 Share Price $13.21 Est. Cost/Share $14.47 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $48,726 Shares 1,675 Share Price $29.09 Est. Cost/Share $34.40 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $48,493 Shares 899 Share Price $53.94 Est. Cost/Share $44.54 Unrealized @ Report Date +19.2%
BIIB BIOGEN INC 0.0%
Value $48,451 Shares 209 Share Price $231.82 Est. Cost/Share $260.74 Unrealized @ Report Date -11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $47,812 Shares 594 Share Price $80.49 * Est. Cost/Share $24.78 Unrealized @ Report Date +31.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $47,610 Shares 1,000 Share Price $47.61 * Est. Cost/Share $23.43 Unrealized @ Report Date +1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $47,163 Shares 256 Share Price $184.23 Est. Cost/Share $193.63 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $46,767 Shares 525 Share Price $89.08 Est. Cost/Share $75.72 Unrealized @ Report Date +17.2%
VAW VANGUARD WORLD FD 0.0%
Value $46,428 Shares 240 Share Price $193.45 Est. Cost/Share $147.16 Unrealized @ Report Date +30.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $45,982 Shares 3,570 Share Price $12.88 * Est. Cost/Share $11.64 Unrealized @ Report Date +5.6%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $45,797 Shares 2,200 Share Price $20.82 Est. Cost/Share $25.45 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $44,937 Shares 1,991 Share Price $22.57 Est. Cost/Share $26.26 Unrealized @ Report Date -14.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $44,407 Shares 1,118 Share Price $39.72 Est. Cost/Share $49.27 Unrealized @ Report Date -19.4%
FLO FLOWERS FOODS INC 0.0%
Value $44,400 Shares 2,000 Share Price $22.20 * Est. Cost/Share $19.19 Unrealized @ Report Date +5.9%
LAD LITHIA MTRS INC 0.0%
Value $44,179 Shares 175 Share Price $252.45 Est. Cost/Share $253.32 Unrealized @ Report Date -0.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $43,295 Shares 5,000 Share Price $8.66 Est. Cost/Share $11.08 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $42,921 Shares 2,039 Share Price $21.05 Est. Cost/Share $18.33 Unrealized @ Report Date +14.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $42,552 Shares 1,135 Share Price $37.49 Est. Cost/Share $34.83 Unrealized @ Report Date +7.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $42,377 Shares 2,102 Share Price $20.16 Est. Cost/Share $24.04 Unrealized @ Report Date -16.9%
DOW DOW INC 0.0%
Value $42,334 Shares 798 Share Price $53.05 * Est. Cost/Share $46.94 Unrealized @ Report Date +2.2%
INSM INSMED INC 0.0%
Value $42,277 Shares 631 Share Price $67.00 Est. Cost/Share $38.78 Unrealized @ Report Date +72.8%
EG EVEREST GROUP LTD 0.0%
Value $41,913 Shares 110 Share Price $381.03 * Est. Cost/Share $374.24 Unrealized @ Report Date -0.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $41,743 Shares 3,329 Share Price $12.54 Est. Cost/Share $16.81 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $41,631 Shares 321 Share Price $129.69 Est. Cost/Share $100.28 Unrealized @ Report Date +29.3%
PLD PROLOGIS INC. 0.0%
Value $41,218 Shares 367 Share Price $112.31 * Est. Cost/Share $87.45 Unrealized @ Report Date +22.0%
ALB ALBEMARLE CORP 0.0%
Value $40,958 Shares 427 Share Price $95.92 * Est. Cost/Share $233.96 Unrealized @ Report Date -60.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40,687 Shares 777 Share Price $52.36 Est. Cost/Share $34.24 Unrealized @ Report Date +52.9%
MLI MUELLER INDS INC 0.0%
Value $40,542 Shares 712 Share Price $56.94 Est. Cost/Share $39.33 Unrealized @ Report Date +42.4%
SNOW SNOWFLAKE INC 0.0%
Value $40,521 Shares 300 Share Price $135.07 Est. Cost/Share $168.53 Unrealized @ Report Date -19.8%
HUN HUNTSMAN CORP 0.0%
Value $40,508 Shares 1,779 Share Price $22.77 Est. Cost/Share $24.32 Unrealized @ Report Date -6.4%
AVTR AVANTOR INC 0.0%
Value $40,280 Shares 1,900 Share Price $21.20 Est. Cost/Share $20.49 Unrealized @ Report Date +3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $40,263 Shares 620 Share Price $64.94 * Est. Cost/Share $75.77 Unrealized @ Report Date -16.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40,151 Shares 1,885 Share Price $21.30 * Est. Cost/Share $8.99 Unrealized @ Report Date +126.2%
STLA STELLANTIS N.V 0.0%
Value $39,850 Shares 2,008 Share Price $19.85 Est. Cost/Share $17.41 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $38,811 Shares 2,013 Share Price $19.28 * Est. Cost/Share $15.72 Unrealized @ Report Date +16.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $38,710 Shares 245 Share Price $158.00 Est. Cost/Share $113.03 Unrealized @ Report Date +39.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $38,522 Shares 1,700 Share Price $22.66 * Est. Cost/Share $21.97 Unrealized @ Report Date -6.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $38,240 Shares 194 Share Price $197.11 Est. Cost/Share $128.77 Unrealized @ Report Date +53.1%
KD KYNDRYL HLDGS INC 0.0%
Value $37,755 Shares 1,435 Share Price $26.31 Est. Cost/Share $21.35 Unrealized @ Report Date +23.3%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $37,613 Shares 9,287 Share Price $4.05 Est. Cost/Share $3.53 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $37,565 Shares 206 Share Price $182.35 Est. Cost/Share $227.67 Unrealized @ Report Date -20.9%
R RYDER SYS INC 0.0%
Value $37,164 Shares 300 Share Price $123.88 Est. Cost/Share $55.64 Unrealized @ Report Date +122.6%
GL GLOBE LIFE INC 0.0%
Value $37,026 Shares 450 Share Price $82.28 Est. Cost/Share $87.00 Unrealized @ Report Date -6.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $35,910 Shares 133 Share Price $270.00 * Est. Cost/Share $36.84 Unrealized @ Report Date +43.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $34,768 Shares 414 Share Price $83.98 * Est. Cost/Share $95.98 Unrealized @ Report Date -15.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $34,532 Shares 19 Share Price $1817.47 Est. Cost/Share $1486.19 Unrealized @ Report Date +22.3%
ZS ZSCALER INC 0.0%
Value $34,210 Shares 178 Share Price $192.19 Est. Cost/Share $172.59 Unrealized @ Report Date +11.4%
APA APA CORPORATION 0.0%
Value $33,974 Shares 1,154 Share Price $29.44 * Est. Cost/Share $31.83 Unrealized @ Report Date -13.7%
— PACTIV EVERGREEN INC 0.0%
Value $33,960 Shares 3,000 Share Price $11.32 Est. Cost/Share $10.00 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $33,496 Shares 800 Share Price $41.87 * Est. Cost/Share $51.89 Unrealized @ Report Date -21.5%
BGC BGC GROUP INC 0.0%
Value $33,200 Shares 4,000 Share Price $8.30 Est. Cost/Share $4.88 Unrealized @ Report Date +67.9%
CRI CARTERS INC 0.0%
Value $33,092 Shares 534 Share Price $61.97 * Est. Cost/Share $79.00 Unrealized @ Report Date -27.0%
ABNB AIRBNB INC 0.0%
Value $33,056 Shares 218 Share Price $151.63 Est. Cost/Share $170.44 Unrealized @ Report Date -11.0%
CAG CONAGRA BRANDS INC 0.0%
Value $32,683 Shares 1,150 Share Price $28.42 * Est. Cost/Share $25.87 Unrealized @ Report Date +0.4%
EWX SPDR INDEX SHS FDS 0.0%
Value $32,606 Shares 563 Share Price $57.91 Est. Cost/Share $48.39 Unrealized @ Report Date +19.7%
ROST ROSS STORES INC 0.0%
Value $32,552 Shares 224 Share Price $145.32 Est. Cost/Share $102.46 Unrealized @ Report Date +39.6%
— WESTROCK CO 0.0%
Value $32,418 Shares 645 Share Price $50.26 Est. Cost/Share $43.41 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $32,334 Shares 1,902 Share Price $17.00 Est. Cost/Share $20.07 Unrealized @ Report Date -15.3%
— SHARECARE INC 0.0%
Value $32,299 Shares 23,925 Share Price $1.35 Est. Cost/Share $2.47 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $31,875 Shares 570 Share Price $55.92 Est. Cost/Share $68.62 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $31,420 Shares 2,000 Share Price $15.71 * Est. Cost/Share $9.90 Unrealized @ Report Date +33.8%
BHP BHP GROUP LTD 0.0%
Value $31,400 Shares 550 Share Price $57.09 Est. Cost/Share $60.36 Unrealized @ Report Date -5.4%
SPSM SPDR SER TR 0.0%
Value $31,356 Shares 755 Share Price $41.53 Est. Cost/Share $37.17 Unrealized @ Report Date +11.7%
ARCC ARES CAPITAL CORP 0.0%
Value $31,260 Shares 1,500 Share Price $20.84 * Est. Cost/Share $9.58 Unrealized @ Report Date +90.1%
HLN HALEON PLC 0.0%
Value $31,017 Shares 3,755 Share Price $8.26 Est. Cost/Share $6.38 Unrealized @ Report Date +29.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $30,644 Shares 400 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $30,581 Shares 630 Share Price $48.54 Est. Cost/Share $50.85 Unrealized @ Report Date -4.5%
GM GENERAL MTRS CO 0.0%
Value $30,571 Shares 658 Share Price $46.46 Est. Cost/Share $38.00 Unrealized @ Report Date +20.4%
— TOTALENERGIES SE 0.0%
Value $30,254 Shares 449 Share Price $67.38 Est. Cost/Share $53.15 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $30,242 Shares 688 Share Price $43.96 Est. Cost/Share $117.00 Unrealized @ Report Date -62.4%
TTD THE TRADE DESK INC 0.0%
Value $29,866 Shares 306 Share Price $97.60 Est. Cost/Share $73.51 Unrealized @ Report Date +32.9%
LQD ISHARES TR 0.0%
Value $29,458 Shares 275 Share Price $107.12 Est. Cost/Share $136.07 Unrealized @ Report Date -21.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $29,408 Shares 429 Share Price $68.55 Est. Cost/Share $70.88 Unrealized @ Report Date -3.3%
IGSB ISHARES TR 0.0%
Value $29,207 Shares 570 Share Price $51.24 Est. Cost/Share $54.98 Unrealized @ Report Date -6.8%
BWA BORGWARNER INC 0.0%
Value $29,016 Shares 900 Share Price $32.24 * Est. Cost/Share $33.03 Unrealized @ Report Date -4.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $28,577 Shares 137 Share Price $208.59 * Est. Cost/Share $185.39 Unrealized @ Report Date +6.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $28,574 Shares 1,300 Share Price $21.98 * Est. Cost/Share $0.58 Unrealized @ Report Date -24.2%
TWLO TWILIO INC 0.0%
Value $28,405 Shares 500 Share Price $56.81 Est. Cost/Share $245.22 Unrealized @ Report Date -76.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $28,163 Shares 103 Share Price $273.43 Est. Cost/Share $265.63 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $27,230 Shares 450 Share Price $60.51 Est. Cost/Share $69.88 Unrealized @ Report Date -13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27,206 Shares 91 Share Price $298.97 Est. Cost/Share $476.88 Unrealized @ Report Date -37.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $27,071 Shares 405 Share Price $66.84 * Est. Cost/Share $63.68 Unrealized @ Report Date +2.6%
CUZ COUSINS PPTYS INC 0.0%
Value $27,040 Shares 1,168 Share Price $23.15 Est. Cost/Share $33.39 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share $64.46 Unrealized @ Report Date -79.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $25,787 Shares 290 Share Price $88.92 Est. Cost/Share $86.71 Unrealized @ Report Date +2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24,495 Shares 240 Share Price $102.06 * Est. Cost/Share $103.82 Unrealized @ Report Date -8.9%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $24,450 Shares 2,120 Share Price $11.53 Est. Cost/Share $15.20 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24,327 Shares 577 Share Price $42.16 * Est. Cost/Share $98.06 Unrealized @ Report Date -58.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,295 Shares 535 Share Price $45.41 Est. Cost/Share $39.94 Unrealized @ Report Date +13.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $24,279 Shares 378 Share Price $64.23 Est. Cost/Share $56.54 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $24,082 Shares 916 Share Price $26.29 Est. Cost/Share $37.20 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $23,967 Shares 930 Share Price $25.77 Est. Cost/Share $24.17 Unrealized @ Report Date +6.6%
IJT ISHARES TR 0.0%
Value $23,888 Shares 186 Share Price $128.43 Est. Cost/Share $124.79 Unrealized @ Report Date +2.9%
CNXC CONCENTRIX CORP 0.0%
Value $23,730 Shares 375 Share Price $63.28 * Est. Cost/Share $90.48 Unrealized @ Report Date -33.3%
VVV VALVOLINE INC 0.0%
Value $23,674 Shares 548 Share Price $43.20 Est. Cost/Share $21.65 Unrealized @ Report Date +99.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $23,132 Shares 606 Share Price $38.17 Est. Cost/Share $35.85 Unrealized @ Report Date +6.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $23,097 Shares 144 Share Price $160.40 Est. Cost/Share $105.09 Unrealized @ Report Date +51.5%
WAB WABTEC 0.0%
Value $23,076 Shares 146 Share Price $158.05 Est. Cost/Share $67.53 Unrealized @ Report Date +132.3%
OGN ORGANON & CO 0.0%
Value $22,543 Shares 1,089 Share Price $20.70 * Est. Cost/Share $26.60 Unrealized @ Report Date -26.5%
YOU CLEAR SECURE INC 0.0%
Value $22,452 Shares 1,200 Share Price $18.71 * Est. Cost/Share $18.75 Unrealized @ Report Date -3.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $22,200 Shares 146 Share Price $152.05 * Est. Cost/Share $136.41 Unrealized @ Report Date +6.6%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $21,565 Shares 452 Share Price $47.71 Est. Cost/Share $44.25 Unrealized @ Report Date +7.8%
CUBE CUBESMART 0.0%
Value $21,321 Shares 472 Share Price $45.17 Est. Cost/Share $45.73 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $21,028 Shares 120 Share Price $175.23 Est. Cost/Share $134.83 Unrealized @ Report Date +29.0%
MUB ISHARES TR 0.0%
Value $20,991 Shares 197 Share Price $106.55 Est. Cost/Share $116.17 Unrealized @ Report Date -8.3%
ORI OLD REP INTL CORP 0.0%
Value $20,085 Shares 650 Share Price $30.90 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.5%
— AMCOR PLC 0.0%
Value $19,952 Shares 2,040 Share Price $9.78 * Est. Cost/Share $9.23 Unrealized @ Report Date +0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $19,710 Shares 268 Share Price $73.54 * Est. Cost/Share $108.65 Unrealized @ Report Date -33.7%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $19,684 Shares 1,410 Share Price $13.96 Est. Cost/Share $15.60 Unrealized @ Report Date —
— MFS INVT GRADE MUN TR 0.0%
Value $19,521 Shares 2,471 Share Price $7.90 Est. Cost/Share $7.57 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $19,283 Shares 77 Share Price $250.43 Est. Cost/Share $431.82 Unrealized @ Report Date -42.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $19,155 Shares 1,500 Share Price $12.77 Est. Cost/Share $16.27 Unrealized @ Report Date -21.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19,142 Shares 254 Share Price $75.36 * Est. Cost/Share $63.91 Unrealized @ Report Date +14.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19,027 Shares 165 Share Price $115.32 * Est. Cost/Share $130.34 Unrealized @ Report Date -17.8%
ASH ASHLAND INC 0.0%
Value $18,898 Shares 200 Share Price $94.49 * Est. Cost/Share $68.89 Unrealized @ Report Date +31.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $18,525 Shares 1,500 Share Price $12.35 Est. Cost/Share $32.88 Unrealized @ Report Date -62.4%
EWD ISHARES INC 0.0%
Value $18,515 Shares 460 Share Price $40.25 Est. Cost/Share $37.88 Unrealized @ Report Date +6.3%
MHK MOHAWK INDS INC 0.0%
Value $18,175 Shares 160 Share Price $113.59 Est. Cost/Share $120.50 Unrealized @ Report Date -5.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $18,075 Shares 206 Share Price $87.74 * Est. Cost/Share $80.20 Unrealized @ Report Date +3.8%
SNY SANOFI 0.0%
Value $18,050 Shares 372 Share Price $48.52 Est. Cost/Share $46.33 Unrealized @ Report Date +4.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $17,751 Shares 201 Share Price $88.31 * Est. Cost/Share $38.61 Unrealized @ Report Date +14.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17,658 Shares 270 Share Price $65.40 * Est. Cost/Share $49.87 Unrealized @ Report Date +28.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $17,610 Shares 542 Share Price $32.49 Est. Cost/Share $21.07 Unrealized @ Report Date +54.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $17,585 Shares 500 Share Price $35.17 * Est. Cost/Share $29.94 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,404 Shares 160 Share Price $108.78 Est. Cost/Share $135.38 Unrealized @ Report Date -21.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17,189 Shares 112 Share Price $153.47 * Est. Cost/Share $89.93 Unrealized @ Report Date +65.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16,854 Shares 141 Share Price $119.53 Est. Cost/Share $85.11 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $16,417 Shares 298 Share Price $55.09 Est. Cost/Share $75.58 Unrealized @ Report Date -27.1%
DEM WISDOMTREE TR 0.0%
Value $16,242 Shares 375 Share Price $43.31 Est. Cost/Share $38.31 Unrealized @ Report Date +13.1%
CF CF INDS HLDGS INC 0.0%
Value $16,233 Shares 219 Share Price $74.12 * Est. Cost/Share $29.47 Unrealized @ Report Date +142.7%
ESS ESSEX PPTY TR INC 0.0%
Value $16,205 Shares 59 Share Price $274.66 * Est. Cost/Share $191.84 Unrealized @ Report Date +34.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $16,020 Shares 1,238 Share Price $12.94 Est. Cost/Share $13.98 Unrealized @ Report Date -7.5%
— COHEN & STEERS LTD DURATION 0.0%
Value $15,980 Shares 803 Share Price $19.90 Est. Cost/Share $21.30 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $15,969 Shares 655 Share Price $24.38 Est. Cost/Share $24.86 Unrealized @ Report Date -1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $15,779 Shares 71 Share Price $222.24 Est. Cost/Share $64.61 Unrealized @ Report Date +244.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $15,560 Shares 1,000 Share Price $15.56 Est. Cost/Share $15.28 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $15,532 Shares 1,058 Share Price $14.68 Est. Cost/Share $8.19 Unrealized @ Report Date +79.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,490 Shares 500 Share Price $30.98 * Est. Cost/Share $19.42 Unrealized @ Report Date +53.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $15,390 Shares 1,000 Share Price $15.39 Est. Cost/Share $22.79 Unrealized @ Report Date -32.5%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $15,320 Shares 1,000 Share Price $15.32 Est. Cost/Share $14.00 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $14,957 Shares 380 Share Price $39.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
AES AES CORP 0.0%
Value $14,759 Shares 840 Share Price $17.57 * Est. Cost/Share $17.25 Unrealized @ Report Date -6.0%
ARKW ARK ETF TR 0.0%
Value $14,748 Shares 189 Share Price $78.03 Est. Cost/Share $144.23 Unrealized @ Report Date -45.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14,636 Shares 111 Share Price $131.86 Est. Cost/Share $200.82 Unrealized @ Report Date -34.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $14,490 Shares 11,409 Share Price $1.27 Est. Cost/Share $1.02 Unrealized @ Report Date +24.9%
SCI SERVICE CORP INTL 0.0%
Value $14,226 Shares 200 Share Price $71.13 Est. Cost/Share $60.20 Unrealized @ Report Date +18.2%
ENTG ENTEGRIS INC 0.0%
Value $14,143 Shares 104 Share Price $135.99 Est. Cost/Share $92.84 Unrealized @ Report Date +44.8%
MDXG MIMEDX GROUP INC 0.0%
Value $13,860 Shares 2,000 Share Price $6.93 Est. Cost/Share $6.88 Unrealized @ Report Date +0.7%
DLS WISDOMTREE TR 0.0%
Value $13,796 Shares 217 Share Price $63.58 Est. Cost/Share $63.65 Unrealized @ Report Date -0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,686 Shares 249 Share Price $54.96 Est. Cost/Share $56.62 Unrealized @ Report Date -2.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $13,506 Shares 1,143 Share Price $11.82 Est. Cost/Share $15.75 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13,216 Shares 85 Share Price $155.48 * Est. Cost/Share $126.55 Unrealized @ Report Date +16.4%
KHC KRAFT HEINZ CO 0.0%
Value $13,114 Shares 407 Share Price $32.22 * Est. Cost/Share $30.27 Unrealized @ Report Date -2.0%
POST POST HLDGS INC 0.0%
Value $12,916 Shares 124 Share Price $104.16 Est. Cost/Share $93.78 Unrealized @ Report Date +11.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12,653 Shares 325 Share Price $38.93 Est. Cost/Share $30.71 Unrealized @ Report Date +26.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $12,623 Shares 375 Share Price $33.66 Est. Cost/Share $35.28 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,477 Shares 274 Share Price $45.54 * Est. Cost/Share $23.11 Unrealized @ Report Date -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12,420 Shares 120 Share Price $103.50 Est. Cost/Share $108.88 Unrealized @ Report Date -4.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12,380 Shares 254 Share Price $48.74 * Est. Cost/Share $24.60 Unrealized @ Report Date -0.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,239 Shares 128 Share Price $95.62 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.2%
UBS UBS GROUP AG 0.0%
Value $12,230 Shares 414 Share Price $29.54 Est. Cost/Share $17.36 Unrealized @ Report Date +70.1%
ARKF ARK ETF TR 0.0%
Value $12,036 Shares 432 Share Price $27.86 Est. Cost/Share $45.09 Unrealized @ Report Date -38.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $11,928 Shares 600 Share Price $19.88 Est. Cost/Share $15.97 Unrealized @ Report Date +24.5%
TQQQ PROSHARES TR 0.0%
Value $11,857 Shares 160 Share Price $74.11 * Est. Cost/Share $24.98 Unrealized @ Report Date +47.8%
FNV FRANCO NEV CORP 0.0%
Value $11,852 Shares 100 Share Price $118.52 Est. Cost/Share $133.03 Unrealized @ Report Date -11.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11,683 Shares 467 Share Price $25.02 Est. Cost/Share $29.98 Unrealized @ Report Date —
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $11,108 Shares 1,124 Share Price $9.88 Est. Cost/Share $12.46 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $10,980 Shares 232 Share Price $47.33 * Est. Cost/Share $48.57 Unrealized @ Report Date -5.8%
JOE ST JOE CO 0.0%
Value $10,940 Shares 200 Share Price $54.70 Est. Cost/Share $31.84 Unrealized @ Report Date +71.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10,854 Shares 1,005 Share Price $10.80 Est. Cost/Share $5.17 Unrealized @ Report Date +108.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,851 Shares 873 Share Price $12.43 Est. Cost/Share $11.70 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,781 Shares 108 Share Price $99.82 Est. Cost/Share $82.10 Unrealized @ Report Date +21.8%
DOCU DOCUSIGN INC 0.0%
Value $10,700 Shares 200 Share Price $53.50 Est. Cost/Share $226.15 Unrealized @ Report Date -76.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $10,584 Shares 420 Share Price $25.20 Est. Cost/Share $19.00 Unrealized @ Report Date +32.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10,556 Shares 764 Share Price $13.82 Est. Cost/Share $10.52 Unrealized @ Report Date +29.7%
MGA MAGNA INTL INC 0.0%
Value $10,392 Shares 248 Share Price $41.90 * Est. Cost/Share $56.13 Unrealized @ Report Date -29.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,153 Shares 518 Share Price $19.60 * Est. Cost/Share $22.25 Unrealized @ Report Date -19.9%
GTLS CHART INDS INC 0.0%
Value $10,104 Shares 70 Share Price $144.34 Est. Cost/Share $135.14 Unrealized @ Report Date +6.8%
FVRR FIVERR INTL LTD 0.0%
Value $10,052 Shares 429 Share Price $23.43 Est. Cost/Share $70.46 Unrealized @ Report Date -66.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $9,714 Shares 236 Share Price $41.16 Est. Cost/Share $7.41 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $9,566 Shares 386 Share Price $24.78 Est. Cost/Share $24.82 Unrealized @ Report Date -0.2%
IZRL ARK ETF TR 0.0%
Value $9,487 Shares 476 Share Price $19.93 Est. Cost/Share $27.10 Unrealized @ Report Date -26.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $9,344 Shares 1,009 Share Price $9.26 Est. Cost/Share $11.34 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $8,920 Shares 1,000 Share Price $8.92 Est. Cost/Share $16.21 Unrealized @ Report Date -45.0%
WULF TERAWULF INC 0.0%
Value $8,900 Shares 2,000 Share Price $4.45 Est. Cost/Share $1.97 Unrealized @ Report Date +125.7%
AMPL AMPLITUDE INC 0.0%
Value $8,900 Shares 1,000 Share Price $8.90 Est. Cost/Share $16.03 Unrealized @ Report Date -44.5%
ORANY ORANGE 0.0%
Value $8,832 Shares 884 Share Price $9.99 Est. Cost/Share $9.84 Unrealized @ Report Date +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,539 Shares 80 Share Price $106.74 Est. Cost/Share $148.70 Unrealized @ Report Date -28.2%
ABEV AMBEV SA 0.0%
Value $8,537 Shares 4,164 Share Price $2.05 Est. Cost/Share $2.64 Unrealized @ Report Date -22.5%
PRNT ARK ETF TR 0.0%
Value $8,457 Shares 431 Share Price $19.62 Est. Cost/Share $27.81 Unrealized @ Report Date -29.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $8,266 Shares 416 Share Price $19.87 * Est. Cost/Share $9.94 Unrealized @ Report Date +86.8%
IXJ ISHARES TR 0.0%
Value $8,236 Shares 89 Share Price $92.54 Est. Cost/Share $73.62 Unrealized @ Report Date +26.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $8,200 Shares 2,000 Share Price $4.10 * Est. Cost/Share $3.99 Unrealized @ Report Date -0.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,074 Shares 199 Share Price $40.57 Est. Cost/Share $41.33 Unrealized @ Report Date -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8,069 Shares 59 Share Price $136.76 Est. Cost/Share $167.63 Unrealized @ Report Date -18.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,768 Shares 400 Share Price $19.42 Est. Cost/Share $19.68 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $7,699 Shares 491 Share Price $15.68 Est. Cost/Share $8.51 Unrealized @ Report Date +83.5%
BE BLOOM ENERGY CORP 0.0%
Value $7,577 Shares 619 Share Price $12.24 Est. Cost/Share $17.19 Unrealized @ Report Date -28.8%
CAE CAE INC 0.0%
Value $7,488 Shares 403 Share Price $18.58 Est. Cost/Share $19.93 Unrealized @ Report Date -6.8%
E ENI S P A 0.0%
Value $7,452 Shares 242 Share Price $30.79 Est. Cost/Share $26.97 Unrealized @ Report Date +14.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $7,406 Shares 793 Share Price $9.34 * Est. Cost/Share $14.52 Unrealized @ Report Date -38.9%
TRMK TRUSTMARK CORP 0.0%
Value $7,150 Shares 238 Share Price $30.04 * Est. Cost/Share $21.43 Unrealized @ Report Date +34.9%
— EL PASO ENERGY CAP TR I 0.0%
Value $7,101 Shares 150 Share Price $47.34 Est. Cost/Share $53.33 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $6,918 Shares 51 Share Price $135.65 Est. Cost/Share $101.08 Unrealized @ Report Date +31.9%
HMC HONDA MOTOR LTD 0.0%
Value $6,900 Shares 214 Share Price $32.24 Est. Cost/Share $23.48 Unrealized @ Report Date +37.3%
GTN GRAY TELEVISION INC 0.0%
Value $6,890 Shares 1,325 Share Price $5.20 Est. Cost/Share $15.85 Unrealized @ Report Date -67.2%
BCS BARCLAYS PLC 0.0%
Value $6,876 Shares 642 Share Price $10.71 Est. Cost/Share $7.51 Unrealized @ Report Date +42.7%
GRFS GRIFOLS S A 0.0%
Value $6,860 Shares 1,088 Share Price $6.31 Est. Cost/Share $7.23 Unrealized @ Report Date -12.8%
ARKG ARK ETF TR 0.0%
Value $6,810 Shares 290 Share Price $23.48 Est. Cost/Share $79.67 Unrealized @ Report Date -70.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $6,714 Shares 300 Share Price $22.38 Est. Cost/Share $28.74 Unrealized @ Report Date -22.1%
ICLN ISHARES TR 0.0%
Value $6,660 Shares 500 Share Price $13.32 Est. Cost/Share $26.53 Unrealized @ Report Date -49.8%
CX CEMEX SAB DE CV 0.0%
Value $6,652 Shares 1,041 Share Price $6.39 Est. Cost/Share $4.99 Unrealized @ Report Date +28.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $6,269 Shares 87 Share Price $72.06 Est. Cost/Share $73.42 Unrealized @ Report Date -1.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6,167 Shares 25 Share Price $246.68 Est. Cost/Share $238.11 Unrealized @ Report Date +3.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,094 Shares 122 Share Price $49.95 Est. Cost/Share $49.86 Unrealized @ Report Date +0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $6,093 Shares 21 Share Price $290.14 * Est. Cost/Share $228.84 Unrealized @ Report Date +23.0%
RPM RPM INTL INC 0.0%
Value $6,031 Shares 56 Share Price $107.70 Est. Cost/Share $96.96 Unrealized @ Report Date +11.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $6,023 Shares 173 Share Price $34.82 Est. Cost/Share $26.86 Unrealized @ Report Date +29.6%
LIT GLOBAL X FDS 0.0%
Value $5,860 Shares 150 Share Price $39.07 Est. Cost/Share $73.13 Unrealized @ Report Date -46.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $5,790 Shares 583 Share Price $9.93 Est. Cost/Share $8.58 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5,716 Shares 49 Share Price $116.65 * Est. Cost/Share $102.93 Unrealized @ Report Date +9.5%
— EATON VANCE MUN BD FD 0.0%
Value $5,703 Shares 539 Share Price $10.58 Est. Cost/Share $12.99 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $5,588 Shares 186 Share Price $30.04 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.8%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $5,553 Shares 448 Share Price $12.40 Est. Cost/Share $15.63 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,434 Shares 38 Share Price $143.00 Est. Cost/Share $169.33 Unrealized @ Report Date -16.5%
SONY SONY GROUP CORP 0.0%
Value $5,267 Shares 62 Share Price $84.95 Est. Cost/Share $74.69 Unrealized @ Report Date +13.7%
BCE BCE INC 0.0%
Value $5,263 Shares 159 Share Price $33.10 * Est. Cost/Share $33.35 Unrealized @ Report Date -13.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,113 Shares 27 Share Price $189.37 Est. Cost/Share $217.03 Unrealized @ Report Date -13.1%
AXON AXON ENTERPRISE INC 0.0%
Value $5,003 Shares 17 Share Price $294.29 Est. Cost/Share $298.42 Unrealized @ Report Date -1.4%
KIM KIMCO RLTY CORP 0.0%
Value $4,865 Shares 250 Share Price $19.46 * Est. Cost/Share $10.60 Unrealized @ Report Date +71.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,840 Shares 419 Share Price $11.55 Est. Cost/Share $15.00 Unrealized @ Report Date -23.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,630 Shares 12 Share Price $385.83 Est. Cost/Share $401.38 Unrealized @ Report Date -3.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4,547 Shares 110 Share Price $41.34 Est. Cost/Share $42.37 Unrealized @ Report Date -2.5%
BATT AMPLIFY ETF TR 0.0%
Value $4,395 Shares 500 Share Price $8.79 Est. Cost/Share $17.11 Unrealized @ Report Date -48.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,361 Shares 66 Share Price $66.08 Est. Cost/Share $65.34 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $4,294 Shares 523 Share Price $8.21 Est. Cost/Share $7.82 Unrealized @ Report Date +4.9%
SJM SMUCKER J M CO 0.0%
Value $4,266 Shares 39 Share Price $109.38 * Est. Cost/Share $113.50 Unrealized @ Report Date -9.4%
VTRS VIATRIS INC 0.0%
Value $4,263 Shares 401 Share Price $10.63 * Est. Cost/Share $13.33 Unrealized @ Report Date -25.6%
REMX VANECK ETF TRUST 0.0%
Value $4,252 Shares 100 Share Price $42.52 Est. Cost/Share $79.34 Unrealized @ Report Date -46.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4,034 Shares 430 Share Price $9.38 Est. Cost/Share $10.13 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3,968 Shares 396 Share Price $10.02 Est. Cost/Share $8.92 Unrealized @ Report Date +12.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,870 Shares 90 Share Price $43.00 * Est. Cost/Share $35.85 Unrealized @ Report Date +13.6%
EWJ ISHARES INC 0.0%
Value $3,822 Shares 56 Share Price $68.25 Est. Cost/Share $61.72 Unrealized @ Report Date +10.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $3,808 Shares 466 Share Price $8.17 Est. Cost/Share $8.58 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3,796 Shares 29 Share Price $130.90 Est. Cost/Share $124.02 Unrealized @ Report Date +4.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,761 Shares 37 Share Price $101.65 * Est. Cost/Share $128.49 Unrealized @ Report Date -24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,744 Shares 30 Share Price $124.80 Est. Cost/Share $99.06 Unrealized @ Report Date +23.7%
ENIC ENEL CHILE S.A. 0.0%
Value $3,649 Shares 1,303 Share Price $2.80 Est. Cost/Share $1.84 Unrealized @ Report Date +52.3%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $3,578 Shares 322 Share Price $11.11 Est. Cost/Share $15.53 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3,566 Shares 138 Share Price $25.84 Est. Cost/Share $62.80 Unrealized @ Report Date -58.9%
DGRO ISHARES TR 0.0%
Value $3,515 Shares 61 Share Price $57.62 Est. Cost/Share $46.23 Unrealized @ Report Date +24.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3,267 Shares 8 Share Price $408.38 Est. Cost/Share $412.86 Unrealized @ Report Date -2.7%
TER TERADYNE INC 0.0%
Value $3,244 Shares 22 Share Price $147.45 Est. Cost/Share $131.08 Unrealized @ Report Date +12.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,180 Shares 57 Share Price $55.79 * Est. Cost/Share $54.17 Unrealized @ Report Date -9.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,153 Shares 166 Share Price $18.99 Est. Cost/Share $15.06 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2,993 Shares 47 Share Price $63.68 Est. Cost/Share $55.64 Unrealized @ Report Date +13.2%
SEIC SEI INVTS CO 0.0%
Value $2,976 Shares 46 Share Price $64.70 Est. Cost/Share $53.75 Unrealized @ Report Date +18.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,964 Shares 21 Share Price $141.14 * Est. Cost/Share $114.32 Unrealized @ Report Date +20.6%
— VOLATO GROUP INC 0.0%
Value $2,923 Shares 5,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $2,857 Shares 86 Share Price $33.22 Est. Cost/Share $67.61 Unrealized @ Report Date -50.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,800 Shares 34 Share Price $82.35 Est. Cost/Share $79.28 Unrealized @ Report Date +3.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,654 Shares 15 Share Price $176.93 Est. Cost/Share $159.19 Unrealized @ Report Date +11.1%
CACI CACI INTL INC 0.0%
Value $2,640 Shares 6 Share Price $440.00 * Est. Cost/Share $364.16 Unrealized @ Report Date +18.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,630 Shares 778 Share Price $3.38 Est. Cost/Share $28.67 Unrealized @ Report Date -88.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2,622 Shares 27 Share Price $97.11 Est. Cost/Share $88.40 Unrealized @ Report Date +9.5%
CLH CLEAN HARBORS INC 0.0%
Value $2,452 Shares 11 Share Price $222.91 Est. Cost/Share $179.73 Unrealized @ Report Date +25.8%
GPRO GOPRO INC 0.0%
Value $2,414 Shares 1,700 Share Price $1.42 Est. Cost/Share $11.28 Unrealized @ Report Date -87.4%
XYZ BLOCK INC 0.0%
Value $2,387 Shares 37 Share Price $64.51 Est. Cost/Share $60.05 Unrealized @ Report Date +7.4%
PJT PJT PARTNERS INC 0.0%
Value $2,375 Shares 22 Share Price $107.95 Est. Cost/Share $96.91 Unrealized @ Report Date +10.3%
FTI TECHNIPFMC PLC 0.0%
Value $2,304 Shares 88 Share Price $26.18 Est. Cost/Share $14.38 Unrealized @ Report Date +80.2%
MCO MOODYS CORP 0.0%
Value $2,260 Shares 5 Share Price $452.00 * Est. Cost/Share $380.01 Unrealized @ Report Date +9.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,111 Shares 78 Share Price $27.06 Est. Cost/Share $22.69 Unrealized @ Report Date +17.3%
HTHT H WORLD GROUP LTD 0.0%
Value $2,100 Shares 63 Share Price $33.33 Est. Cost/Share $35.83 Unrealized @ Report Date -7.0%
ILMN ILLUMINA INC 0.0%
Value $2,077 Shares 20 Share Price $103.85 Est. Cost/Share $198.44 Unrealized @ Report Date -47.4%
— REV GROUP INC 0.0%
Value $2,043 Shares 82 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1,945 Shares 18 Share Price $108.06 Est. Cost/Share $52.51 Unrealized @ Report Date +106.2%
SLGN SILGAN HLDGS INC 0.0%
Value $1,884 Shares 45 Share Price $41.87 Est. Cost/Share $44.41 Unrealized @ Report Date -4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,859 Shares 15 Share Price $123.93 * Est. Cost/Share $24.95 Unrealized @ Report Date +21.8%
TECH BIO-TECHNE CORP 0.0%
Value $1,844 Shares 26 Share Price $70.92 Est. Cost/Share $71.38 Unrealized @ Report Date -0.4%
MTDR MATADOR RES CO 0.0%
Value $1,835 Shares 31 Share Price $59.19 Est. Cost/Share $59.66 Unrealized @ Report Date -0.1%
HUBS HUBSPOT INC 0.0%
Value $1,822 Shares 3 Share Price $607.33 * Est. Cost/Share $389.30 Unrealized @ Report Date +51.5%
ZH ZHIHU INC 0.0%
Value $1,775 Shares 650 Share Price $2.73 Est. Cost/Share $3.67 Unrealized @ Report Date -25.7%
DASH DOORDASH INC 0.0%
Value $1,733 Shares 16 Share Price $108.31 Est. Cost/Share $118.30 Unrealized @ Report Date -8.0%
NPO ENPRO INC 0.0%
Value $1,730 Shares 12 Share Price $144.17 Est. Cost/Share $155.19 Unrealized @ Report Date -6.2%
ELF E L F BEAUTY INC 0.0%
Value $1,713 Shares 8 Share Price $214.13 Est. Cost/Share $138.74 Unrealized @ Report Date +51.9%
MORN MORNINGSTAR INC 0.0%
Value $1,682 Shares 6 Share Price $280.33 * Est. Cost/Share $288.05 Unrealized @ Report Date +2.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1,666 Shares 13 Share Price $128.15 * Est. Cost/Share $119.50 Unrealized @ Report Date +3.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1,657 Shares 8 Share Price $207.13 * Est. Cost/Share $168.90 Unrealized @ Report Date +30.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1,651 Shares 219 Share Price $7.54 Est. Cost/Share $6.76 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1,634 Shares 10 Share Price $163.40 * Est. Cost/Share $83.61 Unrealized @ Report Date +90.3%
— PARAMOUNT GLOBAL 0.0%
Value $1,598 Shares 153 Share Price $10.44 Est. Cost/Share $34.88 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1,572 Shares 3 Share Price $524.00 * Est. Cost/Share $504.25 Unrealized @ Report Date -5.9%
AGYS AGILYSYS INC 0.0%
Value $1,570 Shares 15 Share Price $104.67 Est. Cost/Share $80.83 Unrealized @ Report Date +28.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,547 Shares 10 Share Price $154.70 Est. Cost/Share $140.20 Unrealized @ Report Date +10.9%
CSL CARLISLE COS INC 0.0%
Value $1,542 Shares 4 Share Price $385.50 * Est. Cost/Share $331.86 Unrealized @ Report Date +19.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,523 Shares 137 Share Price $11.12 Est. Cost/Share $11.41 Unrealized @ Report Date -2.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,521 Shares 40 Share Price $38.02 * Est. Cost/Share $33.01 Unrealized @ Report Date +12.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,508 Shares 11 Share Price $137.09 Est. Cost/Share $120.04 Unrealized @ Report Date +15.5%
GMED GLOBUS MED INC 0.0%
Value $1,472 Shares 21 Share Price $70.10 * Est. Cost/Share $53.76 Unrealized @ Report Date +27.4%
— SUMMIT MATLS INC 0.0%
Value $1,440 Shares 39 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1,435 Shares 40 Share Price $35.88 Est. Cost/Share $38.25 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1,433 Shares 14 Share Price $102.36 * Est. Cost/Share $89.65 Unrealized @ Report Date +10.7%
COO COOPER COS INC 0.0%
Value $1,430 Shares 16 Share Price $89.38 * Est. Cost/Share $96.32 Unrealized @ Report Date -9.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1,418 Shares 200 Share Price $7.09 Est. Cost/Share $8.70 Unrealized @ Report Date -19.8%
MTRN MATERION CORP 0.0%
Value $1,399 Shares 13 Share Price $107.62 Est. Cost/Share $125.80 Unrealized @ Report Date -14.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,370 Shares 23 Share Price $59.57 Est. Cost/Share $46.80 Unrealized @ Report Date +28.9%
GNTX GENTEX CORP 0.0%
Value $1,350 Shares 40 Share Price $33.75 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,345 Shares 12 Share Price $112.08 * Est. Cost/Share $112.42 Unrealized @ Report Date -4.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,344 Shares 28 Share Price $48.00 Est. Cost/Share $44.42 Unrealized @ Report Date +7.7%
CFLT CONFLUENT INC 0.0%
Value $1,329 Shares 45 Share Price $29.53 Est. Cost/Share $46.91 Unrealized @ Report Date -37.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,308 Shares 19 Share Price $68.84 * Est. Cost/Share $59.05 Unrealized @ Report Date +5.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,306 Shares 15 Share Price $87.07 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,287 Shares 27 Share Price $47.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1,278 Shares 338 Share Price $3.78 Est. Cost/Share $4.21 Unrealized @ Report Date -10.1%
EXP EAGLE MATLS INC 0.0%
Value $1,263 Shares 6 Share Price $210.50 * Est. Cost/Share $234.27 Unrealized @ Report Date -7.8%
MOD MODINE MFG CO 0.0%
Value $1,228 Shares 12 Share Price $102.33 * Est. Cost/Share $77.32 Unrealized @ Report Date +29.6%
LFUS LITTELFUSE INC 0.0%
Value $1,199 Shares 5 Share Price $239.80 * Est. Cost/Share $240.27 Unrealized @ Report Date +6.4%
AEG AEGON LTD 0.0%
Value $1,198 Shares 190 Share Price $6.31 * Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
BCPC BALCHEM CORP 0.0%
Value $1,195 Shares 8 Share Price $149.38 Est. Cost/Share $146.61 Unrealized @ Report Date +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,191 Shares 5 Share Price $238.20 * Est. Cost/Share $213.29 Unrealized @ Report Date +13.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,191 Shares 50 Share Price $23.82 Est. Cost/Share $25.19 Unrealized @ Report Date -6.1%
— AZEK CO INC 0.0%
Value $1,183 Shares 28 Share Price $42.25 Est. Cost/Share $50.36 Unrealized @ Report Date —
KARS KRANESHARES TRUST 0.0%
Value $1,145 Shares 59 Share Price $19.41 Est. Cost/Share $50.43 Unrealized @ Report Date -61.5%
VMI VALMONT INDS INC 0.0%
Value $1,132 Shares 4 Share Price $283.00 * Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,131 Shares 13 Share Price $87.00 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,118 Shares 30 Share Price $37.27 * Est. Cost/Share $36.43 Unrealized @ Report Date -2.8%
MMS MAXIMUS INC 0.0%
Value $1,113 Shares 13 Share Price $85.62 Est. Cost/Share $82.26 Unrealized @ Report Date +4.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1,105 Shares 8 Share Price $138.13 * Est. Cost/Share $115.29 Unrealized @ Report Date -1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,103 Shares 2 Share Price $551.50 * Est. Cost/Share $497.09 Unrealized @ Report Date +1.5%
SLVM SYLVAMO CORP 0.0%
Value $1,098 Shares 16 Share Price $68.63 * Est. Cost/Share $26.31 Unrealized @ Report Date +147.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $1,080 Shares 18 Share Price $60.00 Est. Cost/Share $61.67 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1,066 Shares 13 Share Price $82.00 * Est. Cost/Share $83.35 Unrealized @ Report Date -3.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,055 Shares 10 Share Price $105.50 * Est. Cost/Share $101.36 Unrealized @ Report Date +6.8%
HUBG HUB GROUP INC 0.0%
Value $1,054 Shares 24 Share Price $43.92 Est. Cost/Share $43.75 Unrealized @ Report Date -1.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,042 Shares 25 Share Price $41.68 * Est. Cost/Share $40.29 Unrealized @ Report Date +1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,031 Shares 9 Share Price $114.56 * Est. Cost/Share $116.18 Unrealized @ Report Date -3.6%
— QIAGEN NV 0.0%
Value $1,028 Shares 25 Share Price $41.12 Est. Cost/Share $43.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,020 Shares 137 Share Price $7.45 Est. Cost/Share $12.41 Unrealized @ Report Date -40.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $998 Shares 9 Share Price $110.89 Est. Cost/Share $132.52 Unrealized @ Report Date -16.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $991 Shares 2 Share Price $495.50 * Est. Cost/Share $351.59 Unrealized @ Report Date +17.1%
CHE CHEMED CORP NEW 0.0%
Value $984 Shares 2 Share Price $492.00 * Est. Cost/Share $603.01 Unrealized @ Report Date -10.6%
PODD INSULET CORP 0.0%
Value $975 Shares 5 Share Price $195.00 * Est. Cost/Share $186.49 Unrealized @ Report Date +8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $969 Shares 2 Share Price $484.50 * Est. Cost/Share $427.12 Unrealized @ Report Date +17.7%
— HASHICORP INC 0.0%
Value $966 Shares 29 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $957 Shares 23 Share Price $41.61 Est. Cost/Share $45.92 Unrealized @ Report Date -8.8%
— WNS HLDGS LTD 0.0%
Value $945 Shares 18 Share Price $52.50 Est. Cost/Share $50.57 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $926 Shares 21 Share Price $44.10 Est. Cost/Share $59.99 Unrealized @ Report Date -26.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $914 Shares 24 Share Price $38.08 * Est. Cost/Share $18.85 Unrealized @ Report Date +94.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $911 Shares 37 Share Price $24.62 Est. Cost/Share $18.82 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $894 Shares 5 Share Price $178.80 * Est. Cost/Share $143.84 Unrealized @ Report Date +7.4%
GFF GRIFFON CORP 0.0%
Value $890 Shares 14 Share Price $63.57 Est. Cost/Share $64.10 Unrealized @ Report Date -1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $875 Shares 15 Share Price $58.33 Est. Cost/Share $54.48 Unrealized @ Report Date +7.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $871 Shares 33 Share Price $26.39 Est. Cost/Share $41.74 Unrealized @ Report Date -36.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $866 Shares 4 Share Price $216.50 * Est. Cost/Share $184.71 Unrealized @ Report Date +7.4%
AL AIR LEASE CORP 0.0%
Value $860 Shares 18 Share Price $47.78 * Est. Cost/Share $37.79 Unrealized @ Report Date +22.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $860 Shares 6 Share Price $143.33 * Est. Cost/Share $136.57 Unrealized @ Report Date +0.8%
PBI PITNEY BOWES INC 0.0%
Value $844 Shares 166 Share Price $5.08 Est. Cost/Share $6.01 Unrealized @ Report Date -15.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $842 Shares 32 Share Price $26.31 Est. Cost/Share $26.15 Unrealized @ Report Date +0.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $837 Shares 17 Share Price $49.24 * Est. Cost/Share $58.98 Unrealized @ Report Date -18.3%
FIVN FIVE9 INC 0.0%
Value $814 Shares 18 Share Price $45.22 * Est. Cost/Share $69.48 Unrealized @ Report Date -36.5%
BMI BADGER METER INC 0.0%
Value $720 Shares 4 Share Price $180.00 * Est. Cost/Share $151.60 Unrealized @ Report Date +21.6%
VCYT VERACYTE INC 0.0%
Value $697 Shares 32 Share Price $21.78 Est. Cost/Share $24.40 Unrealized @ Report Date -11.2%
EA ELECTRONIC ARTS INC 0.0%
Value $697 Shares 5 Share Price $139.40 Est. Cost/Share $125.41 Unrealized @ Report Date +10.3%
COKE COCA COLA CONS INC 0.0%
Value $697 Shares 1 Share Price $697.00 * Est. Cost/Share $84.67 Unrealized @ Report Date +26.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $676 Shares 16 Share Price $42.25 Est. Cost/Share $77.61 Unrealized @ Report Date -45.6%
POOL POOL CORP 0.0%
Value $617 Shares 2 Share Price $308.50 * Est. Cost/Share $351.91 Unrealized @ Report Date -14.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $601 Shares 16 Share Price $37.56 Est. Cost/Share $31.94 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $593 Shares 8 Share Price $74.13 Est. Cost/Share $120.04 Unrealized @ Report Date -38.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $480 Shares 10 Share Price $48.00 * Est. Cost/Share $74.75 Unrealized @ Report Date -32.8%
FIVE FIVE BELOW INC 0.0%
Value $473 Shares 4 Share Price $118.25 * Est. Cost/Share $192.67 Unrealized @ Report Date -43.4%
OUNZ VANECK MERK GOLD TR 0.0%
Value $450 Shares 20 Share Price $22.50 Est. Cost/Share $18.26 Unrealized @ Report Date +23.0%
ETSY ETSY INC 0.0%
Value $413 Shares 7 Share Price $59.00 Est. Cost/Share $183.64 Unrealized @ Report Date -67.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $393 Shares 30 Share Price $13.10 Est. Cost/Share $11.23 Unrealized @ Report Date +16.6%
— ETERNA THERAPEUTICS INC 0.0%
Value $388 Shares 212 Share Price $1.83 Est. Cost/Share $2.48 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $384 Shares 6 Share Price $64.00 Est. Cost/Share $61.56 Unrealized @ Report Date +4.0%
ROKU ROKU INC 0.0%
Value $360 Shares 6 Share Price $60.00 Est. Cost/Share $77.52 Unrealized @ Report Date -22.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $313 Shares 16 Share Price $19.56 Est. Cost/Share $21.04 Unrealized @ Report Date -7.0%
— ZIMVIE INC 0.0%
Value $292 Shares 16 Share Price $18.25 Est. Cost/Share $38.46 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $281 Shares 3 Share Price $93.67 Est. Cost/Share $239.66 Unrealized @ Report Date -60.9%
BB BLACKBERRY LTD 0.0%
Value $248 Shares 100 Share Price $2.48 Est. Cost/Share $2.79 Unrealized @ Report Date -11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $78.06 Unrealized @ Report Date +20.1%
ACB AURORA CANNABIS INC 0.0%
Value $70 Shares 15 Share Price $4.67 Est. Cost/Share $6.33 Unrealized @ Report Date -27.0%
GRAL GRAIL INC 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%