MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $2,117,226 (100.0% shares, 0.0% debt)

Holdings (1,024)

IVV ISHARES TR 5.4%
Value ($000) $113,775 Shares 197,245 Est. Cost $330.07 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $105,794 Shares 183,828 Est. Cost $260.83 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $73,471 Shares 315,325 Est. Cost $97.68 Unrealized +127.2%
MDY SPDR S&P MIDCAP 400 ETF TR 3.0%
Value ($000) $63,092 Shares 110,433 Est. Cost $233.37 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $62,086 Shares 144,284 Est. Cost $90.98 Unrealized +365.0%
GOOG ALPHABET INC 2.2%
Value ($000) $47,054 Shares 281,439 Est. Cost $110.37 Unrealized +52.4%
KO COCA COLA CO 1.7%
Value ($000) $36,466 Shares 504,055 Est. Cost $35.12 Unrealized +86.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $34,453 Shares 184,903 Est. Cost $127.85 Unrealized +42.7%
IWB ISHARES TR 1.6%
Value ($000) $34,317 Shares 109,155 Est. Cost $153.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $31,713 Shares 177,010 Est. Cost $128.55 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $31,286 Shares 517,814 Est. Cost $60.40 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $31,263 Shares 77,154 Est. Cost $102.90 Unrealized +242.7%
LLY ELI LILLY & CO 1.2%
Value ($000) $25,350 Shares 28,614 Est. Cost $165.75 Unrealized +437.2%
FISV FISERV INC 1.2%
Value ($000) $24,375 Shares 135,680 Est. Cost $81.06 Unrealized +103.5%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $23,769 Shares 99,906 Est. Cost $204.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $23,399 Shares 117,646 Est. Cost $96.03 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $20,952 Shares 126,334 Est. Cost $108.18 Unrealized +54.1%
V VISA INC 1.0%
Value ($000) $20,922 Shares 76,094 Est. Cost $133.86 Unrealized +100.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $20,742 Shares 170,784 Est. Cost $97.29 Unrealized +21.4%
WMT WALMART INC 1.0%
Value ($000) $20,610 Shares 255,227 Est. Cost $46.76 Unrealized +55.0%
MRK MERCK & CO INC 1.0%
Value ($000) $20,417 Shares 178,614 Est. Cost $50.10 Unrealized +125.5%
BAC BANK AMERICA CORP 0.9%
Value ($000) $19,767 Shares 498,170 Est. Cost $22.91 Unrealized +69.2%
IWF ISHARES TR 0.9%
Value ($000) $19,472 Shares 51,873 Est. Cost $211.81 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $19,471 Shares 36,786 Est. Cost $369.16 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $18,700 Shares 36,116 Est. Cost $183.60 Unrealized +198.7%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $18,473 Shares 232,593 Est. Cost $83.05 Unrealized
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $18,423 Shares 87,371 Est. Cost $69.26 Unrealized +195.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $17,430 Shares 107,553 Est. Cost $94.47 Unrealized +61.6%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $17,174 Shares 85,000 Est. Cost $156.69 Unrealized +29.2%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $17,152 Shares 19,348 Est. Cost $347.40 Unrealized +148.1%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $16,044 Shares 60,812 Est. Cost $119.33 Unrealized
EFX EQUIFAX INC 0.8%
Value ($000) $15,974 Shares 54,358 Est. Cost $53.66 Unrealized +420.2%
TDW TIDEWATER INC NEW 0.7%
Value ($000) $15,361 Shares 213,975 Est. Cost $58.23 Unrealized +49.6%
IJH ISHARES TR 0.7%
Value ($000) $15,087 Shares 242,092 Est. Cost $88.44 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $14,889 Shares 252,263 Est. Cost $58.09 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $14,829 Shares 29,950 Est. Cost $250.03 Unrealized +90.0%
ABBV ABBVIE INC 0.7%
Value ($000) $14,620 Shares 74,035 Est. Cost $88.60 Unrealized +101.7%
PEP PEPSICO INC 0.7%
Value ($000) $14,459 Shares 85,029 Est. Cost $79.74 Unrealized +104.3%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,030 Shares 62,144 Est. Cost $116.94 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $13,516 Shares 37,331 Est. Cost $246.57 Unrealized +38.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $13,160 Shares 75,979 Est. Cost $85.84 Unrealized +91.3%
IWD ISHARES TR 0.6%
Value ($000) $13,036 Shares 68,681 Est. Cost $142.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $12,623 Shares 27,425 Est. Cost $191.28 Unrealized +131.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $12,435 Shares 25,182 Est. Cost $261.38 Unrealized +76.6%
CPRT COPART INC 0.6%
Value ($000) $12,379 Shares 236,248 Est. Cost $32.18 Unrealized +61.4%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $12,088 Shares 19,131 Est. Cost $281.06 Unrealized +99.4%
ABT ABBOTT LABS 0.6%
Value ($000) $11,924 Shares 104,587 Est. Cost $81.91 Unrealized +30.7%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $11,898 Shares 47,858 Est. Cost $37.16 Unrealized +518.4%
AVGO BROADCOM INC 0.5%
Value ($000) $11,498 Shares 66,658 Est. Cost $147.31 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $11,456 Shares 97,731 Est. Cost $63.48 Unrealized +73.3%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $10,651 Shares 102,695 Est. Cost $94.92 Unrealized +9.5%
KRE SPDR SER TR 0.5%
Value ($000) $10,353 Shares 182,920 Est. Cost $55.71 Unrealized
SOXX ISHARES TR 0.5%
Value ($000) $10,146 Shares 44,002 Est. Cost $310.10 Unrealized
TJX TJX COS INC NEW 0.5%
Value ($000) $10,025 Shares 85,292 Est. Cost $50.42 Unrealized +123.6%
URI UNITED RENTALS INC 0.5%
Value ($000) $9,972 Shares 12,315 Est. Cost $220.92 Unrealized +221.7%
SHY ISHARES TR 0.5%
Value ($000) $9,798 Shares 117,832 Est. Cost $82.23 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $9,708 Shares 42,177 Est. Cost $130.32 Unrealized +68.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $9,660 Shares 19,664 Est. Cost $294.58 Unrealized +58.0%
INTU INTUIT 0.5%
Value ($000) $9,607 Shares 15,470 Est. Cost $337.12 Unrealized +87.8%
IWM ISHARES TR 0.4%
Value ($000) $9,432 Shares 42,700 Est. Cost $191.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $8,701 Shares 54,164 Est. Cost $83.78 Unrealized +81.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $8,688 Shares 61,762 Est. Cost $69.69 Unrealized +90.5%
AME AMETEK INC 0.4%
Value ($000) $8,471 Shares 49,332 Est. Cost $112.05 Unrealized +47.6%
CBRE CBRE GROUP INC 0.4%
Value ($000) $8,292 Shares 66,611 Est. Cost $77.56 Unrealized +40.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $8,252 Shares 13,332 Est. Cost $287.72 Unrealized +104.8%
MINT PIMCO ETF TR 0.4%
Value ($000) $8,234 Shares 81,778 Est. Cost $101.89 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $8,028 Shares 28,849 Est. Cost $132.46 Unrealized +98.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $7,888 Shares 25,903 Est. Cost $159.74 Unrealized +67.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $7,646 Shares 43,874 Est. Cost $139.29 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,603 Shares 11 Est. Cost $339613.30 Unrealized +95.5%
IJR ISHARES TR 0.3%
Value ($000) $7,387 Shares 63,156 Est. Cost $101.04 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $7,114 Shares 48,306 Est. Cost $87.91 Unrealized +59.2%
MS MORGAN STANLEY 0.3%
Value ($000) $7,098 Shares 68,096 Est. Cost $53.00 Unrealized +82.8%
DY DYCOM INDS INC 0.3%
Value ($000) $7,054 Shares 35,789 Est. Cost $165.99 Unrealized +8.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $6,883 Shares 129,331 Est. Cost $34.42 Unrealized +35.9%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $6,766 Shares 133,340 Est. Cost $50.43 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $6,665 Shares 11,399 Est. Cost $197.39 Unrealized +177.8%
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,622 Shares 154,838 Est. Cost $35.42 Unrealized +11.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,412 Shares 16,394 Est. Cost $260.14 Unrealized +30.2%
CDW CDW CORP 0.3%
Value ($000) $6,334 Shares 27,988 Est. Cost $127.91 Unrealized +70.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,128 Shares 22,594 Est. Cost $146.21 Unrealized +67.7%
NFLX NETFLIX INC 0.3%
Value ($000) $6,099 Shares 8,599 Est. Cost $45.35 Unrealized +47.5%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $5,846 Shares 24,669 Est. Cost $179.14 Unrealized +31.8%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $5,773 Shares 36,329 Est. Cost $103.44 Unrealized +39.9%
LOW LOWES COS INC 0.3%
Value ($000) $5,640 Shares 20,822 Est. Cost $176.03 Unrealized +34.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,550 Shares 65,654 Est. Cost $57.43 Unrealized +30.3%
MKL MARKEL GROUP INC 0.3%
Value ($000) $5,536 Shares 3,529 Est. Cost $652.31 Unrealized +139.9%
MAS MASCO CORP 0.3%
Value ($000) $5,496 Shares 65,481 Est. Cost $37.59 Unrealized +97.0%
UMH UMH PPTYS INC 0.3%
Value ($000) $5,329 Shares 270,911 Est. Cost $15.67 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $5,285 Shares 20,324 Est. Cost $193.26 Unrealized +2.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $5,245 Shares 36,500 Est. Cost $51.50 Unrealized +144.2%
CTAS CINTAS CORP 0.2%
Value ($000) $5,203 Shares 25,271 Est. Cost $162.96 Unrealized +17.1%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $5,196 Shares 12,245 Est. Cost $221.01 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $5,136 Shares 20,508 Est. Cost $98.07 Unrealized +150.7%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $5,061 Shares 28,993 Est. Cost $137.92 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $5,042 Shares 88,875 Est. Cost $32.35 Unrealized +66.6%
ORCL ORACLE CORP 0.2%
Value ($000) $4,864 Shares 28,542 Est. Cost $50.58 Unrealized +182.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,854 Shares 62,212 Est. Cost $68.93 Unrealized -3.2%
PAVE GLOBAL X FDS 0.2%
Value ($000) $4,853 Shares 117,898 Est. Cost $28.56 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,714 Shares 70,075 Est. Cost $30.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,703 Shares 8,046 Est. Cost $101.71 Unrealized +407.7%
RIO RIO TINTO PLC 0.2%
Value ($000) $4,660 Shares 65,478 Est. Cost $48.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,655 Shares 28,372 Est. Cost $95.12 Unrealized +59.7%
NVR NVR INC 0.2%
Value ($000) $4,504 Shares 459 Est. Cost $3526.08 Unrealized +147.6%
SO SOUTHERN CO 0.2%
Value ($000) $4,501 Shares 49,916 Est. Cost $47.53 Unrealized +71.7%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $4,427 Shares 35,842 Est. Cost $76.51 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $4,406 Shares 18,127 Est. Cost $149.68 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $4,311 Shares 66,215 Est. Cost $53.73 Unrealized +4.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $4,232 Shares 57,963 Est. Cost $58.13 Unrealized +15.4%
ITB ISHARES TR 0.2%
Value ($000) $4,113 Shares 32,362 Est. Cost $100.56 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $4,094 Shares 12,351 Est. Cost $255.97 Unrealized +17.7%
XBI SPDR SER TR 0.2%
Value ($000) $4,091 Shares 41,409 Est. Cost $94.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,060 Shares 18,364 Est. Cost $113.64 Unrealized +66.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,034 Shares 36,885 Est. Cost $91.15 Unrealized +15.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,015 Shares 10,457 Est. Cost $267.95 Unrealized
KWEB KRANESHARES TRUST 0.2%
Value ($000) $3,909 Shares 114,907 Est. Cost $34.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,887 Shares 10,997 Est. Cost $225.45 Unrealized +43.2%
AZO AUTOZONE INC 0.2%
Value ($000) $3,843 Shares 1,220 Est. Cost $1158.08 Unrealized +165.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,822 Shares 52,989 Est. Cost $51.36 Unrealized +33.9%
BANK AMERICA CORP 0.2%
Value ($000) $3,774 Shares 2,965 Est. Cost $1337.69 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,711 Shares 17,954 Est. Cost $134.07 Unrealized +40.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,695 Shares 44,118 Est. Cost $85.88 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $3,670 Shares 12,310 Est. Cost $262.79 Unrealized +0.4%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $3,599 Shares 9,578 Est. Cost $289.00 Unrealized +28.5%
COR CENCORA INC 0.2%
Value ($000) $3,515 Shares 15,616 Est. Cost $122.32 Unrealized +87.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,485 Shares 30,228 Est. Cost $66.79 Unrealized +58.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,483 Shares 53,745 Est. Cost $61.36 Unrealized +5.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,476 Shares 69,625 Est. Cost $44.84 Unrealized -1.3%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $3,447 Shares 7,054 Est. Cost $419.66 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,428 Shares 51,953 Est. Cost $68.79 Unrealized +5.6%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,337 Shares 161,594 Est. Cost $20.77 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,302 Shares 11,086 Est. Cost $274.43 Unrealized +0.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,285 Shares 5,904 Est. Cost $425.60 Unrealized +27.9%
PLXS PLEXUS CORP 0.2%
Value ($000) $3,215 Shares 23,517 Est. Cost $121.36 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $3,185 Shares 20,947 Est. Cost $217.50 Unrealized -21.2%
META META PLATFORMS INC 0.1%
Value ($000) $3,166 Shares 5,530 Est. Cost $373.86 Unrealized +37.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $3,161 Shares 50,817 Est. Cost $47.12 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $3,113 Shares 27,826 Est. Cost $75.83 Unrealized +30.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,109 Shares 18,280 Est. Cost $114.52 Unrealized +49.5%
UNP UNION PAC CORP 0.1%
Value ($000) $3,037 Shares 12,323 Est. Cost $154.63 Unrealized +51.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,005 Shares 14,963 Est. Cost $93.85 Unrealized +110.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,002 Shares 45,959 Est. Cost $63.83 Unrealized +0.3%
IBTE ISHARES TR 0.1%
Value ($000) $2,986 Shares 124,411 Est. Cost $23.89 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,976 Shares 52,683 Est. Cost $32.41 Unrealized +69.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,947 Shares 36,483 Est. Cost $65.90 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,924 Shares 29,771 Est. Cost $79.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,923 Shares 12,568 Est. Cost $210.22 Unrealized +0.3%
SDY SPDR SER TR 0.1%
Value ($000) $2,874 Shares 20,232 Est. Cost $83.22 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,865 Shares 63,792 Est. Cost $36.70 Unrealized +4.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,761 Shares 656 Est. Cost $2826.52 Unrealized +34.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,727 Shares 12,991 Est. Cost $134.77 Unrealized +47.8%
RTX RTX CORPORATION 0.1%
Value ($000) $2,714 Shares 22,404 Est. Cost $60.00 Unrealized +85.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,668 Shares 4,957 Est. Cost $333.31 Unrealized +60.9%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,656 Shares 29,870 Est. Cost $73.14 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,653 Shares 8,988 Est. Cost $100.14 Unrealized +174.7%
DEO DIAGEO PLC 0.1%
Value ($000) $2,653 Shares 18,590 Est. Cost $116.14 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $2,647 Shares 19,982 Est. Cost $103.60 Unrealized +17.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,561 Shares 25,739 Est. Cost $82.74 Unrealized -0.0%
NKE NIKE INC 0.1%
Value ($000) $2,548 Shares 28,712 Est. Cost $86.06 Unrealized -11.7%
KMX CARMAX INC 0.1%
Value ($000) $2,476 Shares 31,999 Est. Cost $84.09 Unrealized -6.0%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,456 Shares 116,310 Est. Cost $21.27 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,454 Shares 7,579 Est. Cost $246.76 Unrealized +16.7%
MCK MCKESSON CORP 0.1%
Value ($000) $2,419 Shares 4,882 Est. Cost $261.28 Unrealized +111.8%
WELLS FARGO CO NEW 0.1%
Value ($000) $2,384 Shares 1,859 Est. Cost $1342.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,369 Shares 10,119 Est. Cost $119.82 Unrealized +79.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,362 Shares 69,743 Est. Cost $21.44 Unrealized +37.3%
PFE PFIZER INC 0.1%
Value ($000) $2,329 Shares 80,472 Est. Cost $18.84 Unrealized +41.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,317 Shares 4,484 Est. Cost $325.10 Unrealized +50.7%
TXT TEXTRON INC 0.1%
Value ($000) $2,252 Shares 25,419 Est. Cost $86.41 Unrealized +2.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,233 Shares 30,136 Est. Cost $25.09 Unrealized +167.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,163 Shares 8,704 Est. Cost $132.18 Unrealized +76.3%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,118 Shares 52,130 Est. Cost $47.98 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,098 Shares 21,809 Est. Cost $103.64 Unrealized -12.6%
IUSV ISHARES TR 0.1%
Value ($000) $2,096 Shares 21,949 Est. Cost $74.36 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $2,059 Shares 4,783 Est. Cost $267.38 Unrealized +40.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,058 Shares 5,294 Est. Cost $132.89 Unrealized +158.2%
LKQ LKQ CORP 0.1%
Value ($000) $2,044 Shares 51,212 Est. Cost $32.83 Unrealized +19.9%
DE DEERE & CO 0.1%
Value ($000) $2,013 Shares 4,806 Est. Cost $377.86 Unrealized -2.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,002 Shares 2,163 Est. Cost $657.62 Unrealized +29.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,978 Shares 16,137 Est. Cost $56.87 Unrealized +93.1%
OEF ISHARES TR 0.1%
Value ($000) $1,966 Shares 7,105 Est. Cost $213.34 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,964 Shares 31,403 Est. Cost $36.57 Unrealized +57.2%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,964 Shares 180,000 Est. Cost $33.51 Unrealized -65.2%
GVI ISHARES TR 0.1%
Value ($000) $1,957 Shares 18,268 Est. Cost $105.86 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,925 Shares 18,129 Est. Cost $105.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,925 Shares 14,117 Est. Cost $131.93 Unrealized -8.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,884 Shares 28,568 Est. Cost $63.03 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,845 Shares 1,293 Est. Cost $812.98 Unrealized +41.7%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $1,780 Shares 18,315 Est. Cost $81.45 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,778 Shares 6,744 Est. Cost $153.52 Unrealized +54.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,771 Shares 17,058 Est. Cost $45.27 Unrealized +118.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,712 Shares 6,029 Est. Cost $219.88 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,678 Shares 8,121 Est. Cost $103.99 Unrealized +85.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,672 Shares 1,452 Est. Cost $38.22 Unrealized +92.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,661 Shares 29,849 Est. Cost $44.80 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1,634 Shares 18,674 Est. Cost $48.37 Unrealized +66.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,610 Shares 15,721 Est. Cost $133.36 Unrealized -23.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,602 Shares 35,347 Est. Cost $27.39 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,582 Shares 3,123 Est. Cost $251.21 Unrealized +113.6%
AFL AFLAC INC 0.1%
Value ($000) $1,577 Shares 14,101 Est. Cost $43.47 Unrealized +127.2%
TGT TARGET CORP 0.1%
Value ($000) $1,559 Shares 10,003 Est. Cost $127.61 Unrealized +10.5%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,559 Shares 5,778 Est. Cost $242.49 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,481 Shares 9,089 Est. Cost $55.64 Unrealized +194.7%
IEX IDEX CORP 0.1%
Value ($000) $1,475 Shares 6,878 Est. Cost $155.54 Unrealized +27.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,467 Shares 6,085 Est. Cost $76.46 Unrealized +219.2%
ISHARES TR 0.1%
Value ($000) $1,441 Shares 61,530 Est. Cost $23.29 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,438 Shares 73,535 Est. Cost $19.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,436 Shares 3,896 Est. Cost $134.45 Unrealized +147.3%
LAM RESEARCH CORP 0.1%
Value ($000) $1,433 Shares 1,751 Est. Cost $678.39 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $1,432 Shares 17,863 Est. Cost $48.87 Unrealized +41.3%
VST VISTRA CORP 0.1%
Value ($000) $1,426 Shares 12,026 Est. Cost $84.10 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,418 Shares 2,685 Est. Cost $196.44 Unrealized +143.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,391 Shares 16,192 Est. Cost $27.73 Unrealized +176.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,377 Shares 4,952 Est. Cost $60.45 Unrealized +319.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,375 Shares 5,701 Est. Cost $170.45 Unrealized +33.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,373 Shares 7,962 Est. Cost $35.74 Unrealized +418.0%
T AT&T INC 0.1%
Value ($000) $1,363 Shares 61,965 Est. Cost $15.87 Unrealized +18.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,358 Shares 9,000 Est. Cost $30.83 Unrealized +344.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,351 Shares 901 Est. Cost $1096.55 Unrealized +28.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,324 Shares 15,800 Est. Cost $52.67 Unrealized +49.7%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,299 Shares 11,330 Est. Cost $93.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,293 Shares 17,658 Est. Cost $37.75 Unrealized +91.4%
CB CHUBB LIMITED 0.1%
Value ($000) $1,282 Shares 4,437 Est. Cost $122.61 Unrealized +120.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,273 Shares 10,688 Est. Cost $90.70 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,236 Shares 4,150 Est. Cost $137.34 Unrealized +91.6%
IRM IRON MTN INC DEL 0.1%
Value ($000) $1,229 Shares 10,278 Est. Cost $43.27 Unrealized +135.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,221 Shares 3,002 Est. Cost $168.61 Unrealized +139.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,207 Shares 14,991 Est. Cost $17.67 Unrealized +287.9%
STT STATE STR CORP 0.1%
Value ($000) $1,197 Shares 13,532 Est. Cost $45.34 Unrealized +73.7%
AMGN AMGEN INC 0.1%
Value ($000) $1,193 Shares 3,701 Est. Cost $203.05 Unrealized +54.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,191 Shares 10,562 Est. Cost $56.73 Unrealized +66.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,185 Shares 9,902 Est. Cost $87.30 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,167 Shares 13,296 Est. Cost $59.35 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,149 Shares 35,167 Est. Cost $57.81 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1,147 Shares 5,719 Est. Cost $133.55 Unrealized +34.9%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,136 Shares 3,329 Est. Cost $271.95 Unrealized
DON WISDOMTREE TR 0.1%
Value ($000) $1,122 Shares 21,944 Est. Cost $38.49 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,119 Shares 5,836 Est. Cost $82.43 Unrealized +117.6%
CR CRANE COMPANY 0.1%
Value ($000) $1,107 Shares 6,993 Est. Cost $72.31 Unrealized +106.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,102 Shares 21,292 Est. Cost $42.49 Unrealized +2.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,097 Shares 16,918 Est. Cost $58.41 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,095 Shares 10,516 Est. Cost $45.82 Unrealized +99.4%
PFF ISHARES TR 0.1%
Value ($000) $1,075 Shares 32,346 Est. Cost $36.34 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,074 Shares 4,064 Est. Cost $46.65 Unrealized +448.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,064 Shares 10,919 Est. Cost $72.35 Unrealized +14.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 4,363 Est. Cost $181.34 Unrealized +23.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $996 Shares 4,961 Est. Cost $149.03 Unrealized
MET METLIFE INC 0.0%
Value ($000) $985 Shares 11,937 Est. Cost $32.93 Unrealized +118.3%
MMM 3M CO 0.0%
Value ($000) $984 Shares 7,200 Est. Cost $108.05 Unrealized +10.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $982 Shares 4,259 Est. Cost $70.48 Unrealized +206.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $973 Shares 49,345 Est. Cost $19.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $960 Shares 9,717 Est. Cost $102.09 Unrealized -1.5%
GE GE AEROSPACE 0.0%
Value ($000) $926 Shares 4,904 Est. Cost $72.03 Unrealized +133.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $910 Shares 14,475 Est. Cost $62.37 Unrealized -11.5%
ZTS ZOETIS INC 0.0%
Value ($000) $905 Shares 4,634 Est. Cost $159.78 Unrealized +13.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $898 Shares 12,335 Est. Cost $62.65 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $887 Shares 3,628 Est. Cost $206.73 Unrealized +14.2%
IYW ISHARES TR 0.0%
Value ($000) $885 Shares 5,838 Est. Cost $127.44 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $871 Shares 7,575 Est. Cost $80.88 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $866 Shares 14,178 Est. Cost $56.99 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $853 Shares 5,945 Est. Cost $76.31 Unrealized +75.9%
IVW ISHARES TR 0.0%
Value ($000) $846 Shares 8,835 Est. Cost $75.29 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $832 Shares 10,665 Est. Cost $65.27 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $828 Shares 6,116 Est. Cost $93.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $823 Shares 783 Est. Cost $781.18 Unrealized +41.7%
XME SPDR SER TR 0.0%
Value ($000) $822 Shares 12,900 Est. Cost $48.93 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $819 Shares 13,995 Est. Cost $51.76 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $819 Shares 9,794 Est. Cost $61.29 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $809 Shares 8,414 Est. Cost $59.17 Unrealized +43.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $791 Shares 10,958 Est. Cost $58.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $786 Shares 4,037 Est. Cost $160.77 Unrealized +5.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $785 Shares 9,979 Est. Cost $77.08 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $774 Shares 377 Est. Cost $1645.60 Unrealized +14.4%
L LOEWS CORP 0.0%
Value ($000) $762 Shares 9,637 Est. Cost $39.41 Unrealized +98.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $758 Shares 1,985 Est. Cost $240.42 Unrealized +43.5%
FTV FORTIVE CORP 0.0%
Value ($000) $750 Shares 9,503 Est. Cost $40.44 Unrealized +35.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $738 Shares 12,800 Est. Cost $61.18 Unrealized -9.5%
USB US BANCORP DEL 0.0%
Value ($000) $736 Shares 15,921 Est. Cost $39.31 Unrealized +4.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $734 Shares 48,786 Est. Cost $10.54 Unrealized +27.5%
BLACKROCK INC 0.0%
Value ($000) $728 Shares 767 Est. Cost $668.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $720 Shares 2,400 Est. Cost $40.40 Unrealized +655.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $719 Shares 30,494 Est. Cost $14.06 Unrealized +46.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $697 Shares 4,992 Est. Cost $83.69 Unrealized +54.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $697 Shares 23,574 Est. Cost $19.88 Unrealized +35.1%
HUBB HUBBELL INC 0.0%
Value ($000) $687 Shares 1,604 Est. Cost $140.57 Unrealized +168.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $685 Shares 7,554 Est. Cost $77.47 Unrealized +4.3%
IWY ISHARES TR 0.0%
Value ($000) $684 Shares 3,110 Est. Cost $64.03 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $671 Shares 8,593 Est. Cost $49.43 Unrealized +45.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $670 Shares 8,077 Est. Cost $79.19 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $666 Shares 11,197 Est. Cost $55.89 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $655 Shares 2,376 Est. Cost $209.29 Unrealized +20.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $651 Shares 11,200 Est. Cost $35.19 Unrealized +62.8%
IYH ISHARES TR 0.0%
Value ($000) $650 Shares 10,000 Est. Cost $75.49 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $647 Shares 2,300 Est. Cost $109.31 Unrealized +154.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $645 Shares 1,888 Est. Cost $88.47 Unrealized +90.2%
IYF ISHARES TR 0.0%
Value ($000) $645 Shares 6,212 Est. Cost $103.90 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $645 Shares 16,933 Est. Cost $32.75 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 10,094 Est. Cost $32.93 Unrealized +78.2%
AGG ISHARES TR 0.0%
Value ($000) $636 Shares 6,279 Est. Cost $97.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $632 Shares 1,250 Est. Cost $447.44 Unrealized +8.6%
TSLA TESLA INC 0.0%
Value ($000) $630 Shares 2,408 Est. Cost $230.16 Unrealized -0.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $625 Shares 2,800 Est. Cost $111.13 Unrealized +95.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $622 Shares 5,428 Est. Cost $82.84 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $620 Shares 6,256 Est. Cost $57.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 4,100 Est. Cost $100.20 Unrealized +35.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $605 Shares 78,301 Est. Cost $7.73 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $600 Shares 6,812 Est. Cost $65.74 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $596 Shares 2,173 Est. Cost $206.86 Unrealized +22.7%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $591 Shares 2,690 Est. Cost $197.07 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $587 Shares 4,375 Est. Cost $65.40 Unrealized +86.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $584 Shares 5,616 Est. Cost $60.07 Unrealized +54.9%
NOBL PROSHARES TR 0.0%
Value ($000) $553 Shares 5,158 Est. Cost $87.97 Unrealized
AIVL WISDOMTREE TR 0.0%
Value ($000) $549 Shares 4,935 Est. Cost $73.48 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $544 Shares 4,858 Est. Cost $73.75 Unrealized +42.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $537 Shares 645 Est. Cost $969.50 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $528 Shares 4,398 Est. Cost $90.39 Unrealized +25.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $516 Shares 9,777 Est. Cost $39.81 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $515 Shares 10,200 Est. Cost $63.17 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $510 Shares 16,048 Est. Cost $31.78 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $502 Shares 2,818 Est. Cost $111.38 Unrealized +42.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $501 Shares 3,250 Est. Cost $121.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $498 Shares 1,855 Est. Cost $241.90 Unrealized +7.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $493 Shares 2,000 Est. Cost $56.55 Unrealized +292.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $484 Shares 12,145 Est. Cost $26.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $483 Shares 6,000 Est. Cost $79.18 Unrealized -6.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $477 Shares 11,575 Est. Cost $17.88 Unrealized +108.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $476 Shares 2,840 Est. Cost $129.35 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $475 Shares 3,099 Est. Cost $100.65 Unrealized +32.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $474 Shares 9,916 Est. Cost $42.80 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $473 Shares 10,365 Est. Cost $35.43 Unrealized +17.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $455 Shares 4,345 Est. Cost $83.37 Unrealized +21.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $454 Shares 10,759 Est. Cost $41.57 Unrealized +2.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $445 Shares 8,551 Est. Cost $25.06 Unrealized +81.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $443 Shares 3,455 Est. Cost $80.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $442 Shares 4,412 Est. Cost $101.39 Unrealized -0.0%
IWO ISHARES TR 0.0%
Value ($000) $441 Shares 1,554 Est. Cost $164.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 947 Est. Cost $383.22 Unrealized +25.3%
KVUE KENVUE INC 0.0%
Value ($000) $438 Shares 18,938 Est. Cost $20.82 Unrealized -5.7%
DVY ISHARES TR 0.0%
Value ($000) $432 Shares 3,197 Est. Cost $106.44 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $429 Shares 1,582 Est. Cost $210.25 Unrealized +31.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $427 Shares 411 Est. Cost $710.17 Unrealized +34.7%
GLW CORNING INC 0.0%
Value ($000) $427 Shares 9,454 Est. Cost $15.03 Unrealized +171.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $419 Shares 2,637 Est. Cost $118.04 Unrealized +25.7%
XHB SPDR SER TR 0.0%
Value ($000) $414 Shares 3,326 Est. Cost $37.70 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $407 Shares 7,954 Est. Cost $50.87 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $404 Shares 2,775 Est. Cost $120.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $403 Shares 6,500 Est. Cost $26.56 Unrealized +93.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $401 Shares 3,809 Est. Cost $81.04 Unrealized +29.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $399 Shares 1,548 Est. Cost $208.51 Unrealized +15.2%
CXT CRANE NXT CO 0.0%
Value ($000) $393 Shares 6,999 Est. Cost $49.36 Unrealized +15.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $391 Shares 1,497 Est. Cost $137.80 Unrealized +75.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $391 Shares 6,037 Est. Cost $60.21 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $385 Shares 8,618 Est. Cost $40.06 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $383 Shares 4,685 Est. Cost $36.86 Unrealized +93.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $382 Shares 6,611 Est. Cost $53.03 Unrealized -3.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $380 Shares 4,199 Est. Cost $51.83 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $377 Shares 2,884 Est. Cost $46.32 Unrealized +153.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $375 Shares 5,340 Est. Cost $100.79 Unrealized -9.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $375 Shares 722 Est. Cost $319.75 Unrealized +62.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $373 Shares 4,359 Est. Cost $76.58 Unrealized +6.3%
ECL ECOLAB INC 0.0%
Value ($000) $371 Shares 1,451 Est. Cost $197.03 Unrealized +22.3%
CSX CSX CORP 0.0%
Value ($000) $357 Shares 10,350 Est. Cost $29.02 Unrealized +14.5%
TLT ISHARES TR 0.0%
Value ($000) $350 Shares 3,567 Est. Cost $91.99 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $348 Shares 835 Est. Cost $499.09 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $347 Shares 1,936 Est. Cost $123.86 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $341 Shares 3,085 Est. Cost $101.13 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $340 Shares 3,514 Est. Cost $52.58 Unrealized +69.2%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $338 Shares 12,465 Est. Cost $18.66 Unrealized +30.8%
EPP ISHARES INC 0.0%
Value ($000) $337 Shares 6,900 Est. Cost $44.77 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $326 Shares 2,001 Est. Cost $152.38 Unrealized -7.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $321 Shares 4,342 Est. Cost $41.68 Unrealized +57.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $317 Shares 825 Est. Cost $178.38 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $317 Shares 2,409 Est. Cost $50.22 Unrealized +155.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $315 Shares 7,000 Est. Cost $51.10 Unrealized -34.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 4,119 Est. Cost $32.68 Unrealized +115.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $307 Shares 4,528 Est. Cost $45.51 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $306 Shares 2,028 Est. Cost $115.66 Unrealized +26.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $304 Shares 1,103 Est. Cost $105.69 Unrealized +134.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $300 Shares 2,219 Est. Cost $119.87 Unrealized +16.3%
STE STERIS PLC 0.0%
Value ($000) $291 Shares 1,200 Est. Cost $178.36 Unrealized +29.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $286 Shares 1,632 Est. Cost $137.97 Unrealized
ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $286 Shares 6,794 Est. Cost $42.12 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $285 Shares 2,908 Est. Cost $62.36 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $283 Shares 1,475 Est. Cost $98.24 Unrealized +89.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 Shares 1,399 Est. Cost $138.60 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $274 Shares 1,073 Est. Cost $158.10 Unrealized +21.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $271 Shares 3,500 Est. Cost $75.45 Unrealized -6.4%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $270 Shares 13,524 Est. Cost $14.26 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $267 Shares 1,511 Est. Cost $71.23 Unrealized +131.9%
IJK ISHARES TR 0.0%
Value ($000) $266 Shares 2,891 Est. Cost $77.83 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $264 Shares 4,012 Est. Cost $49.65 Unrealized +14.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $261 Shares 752 Est. Cost $179.43 Unrealized +86.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $258 Shares 2,628 Est. Cost $43.89 Unrealized +111.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $257 Shares 1,833 Est. Cost $73.19 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $256 Shares 10,912 Est. Cost $42.26 Unrealized -41.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $255 Shares 1,748 Est. Cost $100.00 Unrealized +30.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $245 Shares 4,880 Est. Cost $50.58 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $243 Shares 5,820 Est. Cost $39.20 Unrealized -3.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $242 Shares 5,400 Est. Cost $32.11 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $240 Shares 5,408 Est. Cost $25.23 Unrealized +57.8%
KR KROGER CO 0.0%
Value ($000) $239 Shares 4,173 Est. Cost $29.55 Unrealized +76.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $239 Shares 5,888 Est. Cost $24.25 Unrealized +46.5%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $237 Shares 13,994 Est. Cost $12.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $236 Shares 1,436 Est. Cost $107.88 Unrealized +34.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $235 Shares 2,031 Est. Cost $43.05 Unrealized +123.4%
KLAC KLA CORP 0.0%
Value ($000) $232 Shares 299 Est. Cost $336.10 Unrealized +130.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $231 Shares 2,222 Est. Cost $68.64 Unrealized +37.6%
EOG EOG RES INC 0.0%
Value ($000) $229 Shares 1,860 Est. Cost $108.38 Unrealized +11.1%
SRE SEMPRA 0.0%
Value ($000) $227 Shares 2,700 Est. Cost $60.54 Unrealized +26.1%
O REALTY INCOME CORP 0.0%
Value ($000) $227 Shares 3,580 Est. Cost $46.76 Unrealized +17.6%
ACWX ISHARES TR 0.0%
Value ($000) $227 Shares 3,965 Est. Cost $49.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $225 Shares 1,539 Est. Cost $139.68 Unrealized -1.7%
ONC BEIGENE LTD 0.0%
Value ($000) $225 Shares 1,000 Est. Cost $258.00 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $223 Shares 21,077 Est. Cost $9.97 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $222 Shares 380 Est. Cost $507.87 Unrealized +5.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $221 Shares 7,000 Est. Cost $17.29 Unrealized +67.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $218 Shares 2,689 Est. Cost $85.35 Unrealized -8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $216 Shares 1,442 Est. Cost $106.12 Unrealized +31.8%
FLRN SPDR SER TR 0.0%
Value ($000) $210 Shares 6,798 Est. Cost $30.51 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $209 Shares 2,293 Est. Cost $46.41 Unrealized +75.6%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $205 Shares 11,322 Est. Cost $19.08 Unrealized
IETC ISHARES U S ETF TR 0.0%
Value ($000) $205 Shares 2,615 Est. Cost $70.80 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $203 Shares 632 Est. Cost $204.62 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $201 Shares 2,400 Est. Cost $57.86 Unrealized +26.3%
EZM WISDOMTREE TR 0.0%
Value ($000) $199 Shares 3,198 Est. Cost $43.38 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $196 Shares 1,675 Est. Cost $102.17 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $195 Shares 2,515 Est. Cost $58.24 Unrealized +17.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $195 Shares 592 Est. Cost $220.50 Unrealized +33.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $194 Shares 715 Est. Cost $373.97 Unrealized -29.0%
IYK ISHARES TR 0.0%
Value ($000) $191 Shares 2,700 Est. Cost $103.18 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $190 Shares 718 Est. Cost $224.81 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $189 Shares 979 Est. Cost $122.09 Unrealized +50.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $187 Shares 6,791 Est. Cost $26.40 Unrealized +1.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $186 Shares 2,616 Est. Cost $51.21 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $186 Shares 1,448 Est. Cost $98.93 Unrealized +33.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 2,214 Est. Cost $65.61 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $177 Shares 3,825 Est. Cost $43.48 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $175 Shares 3,613 Est. Cost $42.28 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $171 Shares 900 Est. Cost $202.87 Unrealized -11.9%
PPL PPL CORP 0.0%
Value ($000) $170 Shares 5,100 Est. Cost $23.74 Unrealized +23.2%
NOW SERVICENOW INC 0.0%
Value ($000) $170 Shares 190 Est. Cost $113.29 Unrealized +45.1%
UNILEVER PLC 0.0%
Value ($000) $169 Shares 2,600 Est. Cost $59.44 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $169 Shares 10,508 Est. Cost $14.27 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $169 Shares 2,500 Est. Cost $59.68 Unrealized +6.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $167 Shares 450 Est. Cost $325.48 Unrealized +3.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $166 Shares 7,130 Est. Cost $13.22 Unrealized +63.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $164 Shares 1,894 Est. Cost $142.37 Unrealized -53.9%
IBTG ISHARES TR 0.0%
Value ($000) $163 Shares 7,079 Est. Cost $22.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $162 Shares 5,550 Est. Cost $29.33 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $156 Shares 972 Est. Cost $116.05 Unrealized +25.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $154 Shares 1,852 Est. Cost $80.68 Unrealized -3.0%
CME CME GROUP INC 0.0%
Value ($000) $154 Shares 698 Est. Cost $171.02 Unrealized +14.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $154 Shares 13,700 Est. Cost $30.29 Unrealized -52.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $153 Shares 2,250 Est. Cost $72.81 Unrealized -17.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 1,276 Est. Cost $85.72 Unrealized +32.9%
IYM ISHARES TR 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $108.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 4,009 Est. Cost $21.88 Unrealized +40.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $148 Shares 3,137 Est. Cost $35.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $147 Shares 950 Est. Cost $110.49 Unrealized +32.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $146 Shares 3,934 Est. Cost $70.83 Unrealized -46.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $144 Shares 2,830 Est. Cost $35.08 Unrealized +22.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $142 Shares 3,560 Est. Cost $37.85 Unrealized +10.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $138 Shares 1,441 Est. Cost $37.00 Unrealized +128.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $136 Shares 1,694 Est. Cost $67.26 Unrealized +17.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $135 Shares 1,266 Est. Cost $106.37 Unrealized -5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $135 Shares 829 Est. Cost $116.81 Unrealized +27.6%
BP BP PLC 0.0%
Value ($000) $134 Shares 4,278 Est. Cost $37.34 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $134 Shares 3,684 Est. Cost $34.82 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $132 Shares 2,880 Est. Cost $42.59 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $132 Shares 634 Est. Cost $140.53 Unrealized +45.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $130 Shares 690 Est. Cost $137.68 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $128 Shares 505 Est. Cost $101.27 Unrealized +111.5%
IGM ISHARES TR 0.0%
Value ($000) $126 Shares 1,315 Est. Cost $120.46 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $126 Shares 2,671 Est. Cost $48.82 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $125 Shares 1,132 Est. Cost $110.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $125 Shares 454 Est. Cost $241.06 Unrealized +16.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $124 Shares 3,683 Est. Cost $23.03 Unrealized +26.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $42.36 Unrealized +139.9%
SPTM SPDR SER TR 0.0%
Value ($000) $123 Shares 1,756 Est. Cost $57.26 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $123 Shares 1,306 Est. Cost $71.08 Unrealized +17.8%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $122 Shares 5,314 Est. Cost $20.32 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $122 Shares 1,752 Est. Cost $60.70 Unrealized -0.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $122 Shares 1,177 Est. Cost $66.92 Unrealized +47.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $121 Shares 1,502 Est. Cost $71.74 Unrealized +12.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $121 Shares 496 Est. Cost $194.77 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $120 Shares 1,650 Est. Cost $64.52 Unrealized +7.5%
IYT ISHARES TR 0.0%
Value ($000) $120 Shares 1,736 Est. Cost $109.23 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $119 Shares 2,467 Est. Cost $30.89 Unrealized +31.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $119 Shares 702 Est. Cost $84.59 Unrealized +74.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $115 Shares 950 Est. Cost $64.54 Unrealized +71.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $115 Shares 1,924 Est. Cost $46.62 Unrealized +24.8%
GSK GSK PLC 0.0%
Value ($000) $110 Shares 2,673 Est. Cost $30.13 Unrealized
SAP SAP SE 0.0%
Value ($000) $108 Shares 473 Est. Cost $108.53 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $108 Shares 1,820 Est. Cost $60.27 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $105 Shares 801 Est. Cost $43.79 Unrealized +29.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $105 Shares 3,546 Est. Cost $43.21 Unrealized -37.9%
BBY BEST BUY INC 0.0%
Value ($000) $104 Shares 1,000 Est. Cost $89.94 Unrealized -6.7%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $103 Shares 5,633 Est. Cost $18.26 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $101 Shares 2,274 Est. Cost $62.31 Unrealized -33.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $100 Shares 800 Est. Cost $61.02 Unrealized +85.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $100 Shares 400 Est. Cost $218.00 Unrealized +3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $97 Shares 362 Est. Cost $191.28 Unrealized +40.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $96 Shares 10,767 Est. Cost $74.71 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $96 Shares 506 Est. Cost $66.01 Unrealized +161.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $96 Shares 1,374 Est. Cost $59.04 Unrealized
HPQ HP INC 0.0%
Value ($000) $95 Shares 2,639 Est. Cost $17.61 Unrealized +88.8%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $95 Shares 6,900 Est. Cost $14.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $95 Shares 1,067 Est. Cost $55.30 Unrealized +38.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $95 Shares 1,840 Est. Cost $51.50 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $94 Shares 1,176 Est. Cost $78.17 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $93 Shares 2,802 Est. Cost $33.30 Unrealized +12.5%
LEN LENNAR CORP 0.0%
Value ($000) $93 Shares 495 Est. Cost $79.72 Unrealized +106.0%
PFFA ETFIS SER TR I 0.0%
Value ($000) $93 Shares 4,054 Est. Cost $20.71 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $92 Shares 5,937 Est. Cost $11.09 Unrealized +22.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $92 Shares 2,339 Est. Cost $20.14 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $91 Shares 764 Est. Cost $115.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $91 Shares 1,214 Est. Cost $46.26 Unrealized +47.2%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $90 Shares 1,755 Est. Cost $51.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $89 Shares 1,010 Est. Cost $64.43 Unrealized +25.6%
IWN ISHARES TR 0.0%
Value ($000) $89 Shares 535 Est. Cost $137.65 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $88 Shares 2,680 Est. Cost $32.81 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $38.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $87 Shares 186 Est. Cost $182.48 Unrealized +133.7%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $87 Shares 3,983 Est. Cost $21.89 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $26.27 Unrealized +65.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $86 Shares 350 Est. Cost $230.41 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $85 Shares 908 Est. Cost $76.14 Unrealized +26.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $85 Shares 3,045 Est. Cost $20.84 Unrealized +34.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $84 Shares 408 Est. Cost $143.16 Unrealized +30.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $83 Shares 1,254 Est. Cost $44.80 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $83 Shares 662 Est. Cost $121.17 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $83 Shares 2,351 Est. Cost $21.84 Unrealized
ACM AECOM 0.0%
Value ($000) $83 Shares 800 Est. Cost $68.84 Unrealized +34.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $82 Shares 140 Est. Cost $426.38 Unrealized
AOA ISHARES TR 0.0%
Value ($000) $82 Shares 1,036 Est. Cost $59.75 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $53.71 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $81 Shares 2,408 Est. Cost $31.19 Unrealized +14.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 2,057 Est. Cost $60.96 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $80 Shares 600 Est. Cost $111.88 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $80 Shares 445 Est. Cost $167.54 Unrealized +7.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $79 Shares 6,889 Est. Cost $11.47 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $79 Shares 487 Est. Cost $143.74 Unrealized +2.2%
C CITIGROUP INC 0.0%
Value ($000) $78 Shares 1,249 Est. Cost $51.11 Unrealized +16.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $54.35 Unrealized +16.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $78 Shares 7,329 Est. Cost $9.87 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $77 Shares 1,988 Est. Cost $21.63 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $76 Shares 2,065 Est. Cost $36.69 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $76 Shares 3,400 Est. Cost $17.09 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $75 Shares 3,597 Est. Cost $19.26 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $74 Shares 2,175 Est. Cost $19.77 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $71 Shares 150 Est. Cost $456.09 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $70 Shares 231 Est. Cost $281.27 Unrealized +1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $68 Shares 857 Est. Cost $36.63 Unrealized +100.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $66 Shares 15,596 Est. Cost $6.79 Unrealized -27.4%
MRNA MODERNA INC 0.0%
Value ($000) $66 Shares 986 Est. Cost $156.80 Unrealized -41.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $66 Shares 2,400 Est. Cost $18.13 Unrealized +38.2%
LIN LINDE PLC 0.0%
Value ($000) $66 Shares 138 Est. Cost $383.50 Unrealized +16.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $65 Shares 286 Est. Cost $122.89 Unrealized +74.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $65 Shares 300 Est. Cost $153.09 Unrealized +33.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 322 Est. Cost $161.36 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $65 Shares 1,031 Est. Cost $61.82 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $64 Shares 1,575 Est. Cost $24.62 Unrealized +45.3%
MPLX MPLX LP 0.0%
Value ($000) $63 Shares 1,421 Est. Cost $36.72 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $63 Shares 300 Est. Cost $48.81 Unrealized +323.6%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $63 Shares 4,929 Est. Cost $13.32 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $63 Shares 660 Est. Cost $66.67 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $63 Shares 221 Est. Cost $242.53 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $62 Shares 233 Est. Cost $250.55 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $44.68 Unrealized +23.3%
NTAP NETAPP INC 0.0%
Value ($000) $62 Shares 500 Est. Cost $108.58 Unrealized +11.5%
SPSC SPS COMM INC 0.0%
Value ($000) $62 Shares 318 Est. Cost $93.82 Unrealized +109.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $62 Shares 408 Est. Cost $146.90 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value ($000) $61 Shares 696 Est. Cost $64.04 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $61 Shares 567 Est. Cost $97.27 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $61 Shares 437 Est. Cost $93.82 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $60 Shares 690 Est. Cost $47.35 Unrealized +60.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $60 Shares 1,470 Est. Cost $40.70 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $60 Shares 600 Est. Cost $227.00 Unrealized -59.4%
MLPA GLOBAL X FDS 0.0%
Value ($000) $59 Shares 1,236 Est. Cost $44.30 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $59 Shares 501 Est. Cost $108.80 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $30.42 Unrealized -24.3%
IWC ISHARES TR 0.0%
Value ($000) $59 Shares 475 Est. Cost $117.83 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $58 Shares 440 Est. Cost $103.93 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $58 Shares 652 Est. Cost $88.82 Unrealized
IAK ISHARES TR 0.0%
Value ($000) $58 Shares 448 Est. Cost $66.83 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $58 Shares 600 Est. Cost $61.66 Unrealized +38.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $58 Shares 465 Est. Cost $100.53 Unrealized +12.7%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $57 Shares 10,200 Est. Cost $5.63 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $28.94 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $57 Shares 1,061 Est. Cost $53.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $57 Shares 3,060 Est. Cost $15.46 Unrealized +9.5%
IDV ISHARES TR 0.0%
Value ($000) $57 Shares 1,869 Est. Cost $29.62 Unrealized
CRH CRH PLC 0.0%
Value ($000) $56 Shares 600 Est. Cost $82.84 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $56 Shares 175 Est. Cost $253.32 Unrealized +10.0%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $55 Shares 2,221 Est. Cost $24.83 Unrealized
ANSYS INC 0.0%
Value ($000) $55 Shares 173 Est. Cost $347.37 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $31.25 Unrealized +69.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $55 Shares 585 Est. Cost $58.46 Unrealized +42.9%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $55 Shares 3,536 Est. Cost $14.90 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $55 Shares 103 Est. Cost $498.93 Unrealized +0.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $54 Shares 1,012 Est. Cost $47.52 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $54 Shares 1,675 Est. Cost $34.40 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $54 Shares 1,250 Est. Cost $22.52 Unrealized +78.2%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $54 Shares 300 Est. Cost $154.56 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $53 Shares 3,570 Est. Cost $11.64 Unrealized +14.8%
CTVA CORTEVA INC 0.0%
Value ($000) $53 Shares 899 Est. Cost $44.54 Unrealized +20.8%
NEM NEWMONT CORP 0.0%
Value ($000) $53 Shares 986 Est. Cost $51.23 Unrealized -5.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $53 Shares 5,740 Est. Cost $84.38 Unrealized -90.2%
ALC ALCON AG 0.0%
Value ($000) $53 Shares 525 Est. Cost $75.72 Unrealized +23.8%
DCI DONALDSON INC 0.0%
Value ($000) $52 Shares 700 Est. Cost $65.94 Unrealized +7.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $49.24 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $51 Shares 3,691 Est. Cost $14.47 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $51 Shares 454 Est. Cost $111.95 Unrealized +5.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $51 Shares 240 Est. Cost $158.33 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $50 Shares 961 Est. Cost $35.81 Unrealized +54.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $36.75 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $50 Shares 2,074 Est. Cost $24.89 Unrealized -5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $49 Shares 552 Est. Cost $24.78 Unrealized +33.1%
AVTR AVANTOR INC 0.0%
Value ($000) $49 Shares 1,900 Est. Cost $20.49 Unrealized +19.8%
F FORD MTR CO 0.0%
Value ($000) $49 Shares 4,624 Est. Cost $12.11 Unrealized -13.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 2,102 Est. Cost $25.98 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $48 Shares 256 Est. Cost $193.63 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $48 Shares 1,155 Est. Cost $41.49 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $48 Shares 934 Est. Cost $51.23 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $25.45 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $48 Shares 450 Est. Cost $87.00 Unrealized +9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $47 Shares 1,199 Est. Cost $50.69 Unrealized -16.8%
GOVT ISHARES TR 0.0%
Value ($000) $47 Shares 1,991 Est. Cost $26.41 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $47 Shares 629 Est. Cost $39.33 Unrealized +67.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $46 Shares 367 Est. Cost $87.45 Unrealized +35.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $46 Shares 1,118 Est. Cost $49.12 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $19.19 Unrealized +8.6%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $11.08 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $45 Shares 3,329 Est. Cost $16.81 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $44 Shares 2,013 Est. Cost $15.72 Unrealized +15.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $44 Shares 244 Est. Cost $167.85 Unrealized +7.1%
R RYDER SYS INC 0.0%
Value ($000) $44 Shares 300 Est. Cost $55.64 Unrealized +143.6%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 956 Est. Cost $45.65 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $43 Shares 110 Est. Cost $374.24 Unrealized -0.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 194 Est. Cost $167.81 Unrealized +52.5%
BIIB BIOGEN INC 0.0%
Value ($000) $41 Shares 209 Est. Cost $260.74 Unrealized -19.8%
VFC V F CORP 0.0%
Value ($000) $40 Shares 2,000 Est. Cost $64.46 Unrealized -74.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $40 Shares 9,287 Est. Cost $3.53 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $40 Shares 3,755 Est. Cost $6.05 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $39 Shares 192 Est. Cost $94.41 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $39 Shares 1,885 Est. Cost $8.99 Unrealized +104.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $39 Shares 133 Est. Cost $36.84 Unrealized +42.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $38 Shares 420 Est. Cost $75.77 Unrealized -1.7%
BGC BGC GROUP INC 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $4.88 Unrealized +89.2%
INSM INSMED INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $38.78 Unrealized +90.3%
KEY KEYCORP 0.0%
Value ($000) $36 Shares 2,168 Est. Cost $14.61 Unrealized +1.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $36 Shares 916 Est. Cost $37.20 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $36 Shares 570 Est. Cost $68.62 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $36 Shares 206 Est. Cost $227.67 Unrealized -21.4%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $35 Shares 563 Est. Cost $52.50 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $35 Shares 550 Est. Cost $68.31 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $35 Shares 568 Est. Cost $54.37 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $35 Shares 1,202 Est. Cost $27.50 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $35 Shares 534 Est. Cost $79.00 Unrealized -24.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $35 Shares 3,000 Est. Cost $10.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $34 Shares 1,168 Est. Cost $33.39 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $34 Shares 755 Est. Cost $38.84 Unrealized
SHARECARE INC 0.0%
Value ($000) $34 Shares 23,925 Est. Cost $2.47 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $34 Shares 11,409 Est. Cost $1.02 Unrealized +108.2%
ROST ROSS STORES INC 0.0%
Value ($000) $34 Shares 224 Est. Cost $102.46 Unrealized +41.9%
DDOG DATADOG INC 0.0%
Value ($000) $33 Shares 289 Est. Cost $100.28 Unrealized +16.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $33 Shares 1,443 Est. Cost $21.35 Unrealized +14.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $33 Shares 738 Est. Cost $38.84 Unrealized +17.6%
ARKK ARK ETF TR 0.0%
Value ($000) $33 Shares 688 Est. Cost $115.84 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $245.22 Unrealized -75.6%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $29.41 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $32 Shares 1,974 Est. Cost $20.40 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 443 Est. Cost $70.94 Unrealized +2.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $32 Shares 645 Est. Cost $43.84 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $32 Shares 662 Est. Cost $47.16 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $78.76 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $31 Shares 1,500 Est. Cost $9.58 Unrealized +90.3%
APA APA CORPORATION 0.0%
Value ($000) $31 Shares 1,279 Est. Cost $31.29 Unrealized -15.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $31 Shares 137 Est. Cost $185.39 Unrealized +10.8%
LQD ISHARES TR 0.0%
Value ($000) $31 Shares 275 Est. Cost $137.84 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $31 Shares 630 Est. Cost $50.49 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $31 Shares 363 Est. Cost $133.07 Unrealized -20.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 245 Est. Cost $113.03 Unrealized +22.3%
FAST FASTENAL CO 0.0%
Value ($000) $30 Shares 426 Est. Cost $28.00 Unrealized +17.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $30 Shares 108 Est. Cost $242.86 Unrealized +17.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $9.90 Unrealized +30.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $30 Shares 283 Est. Cost $112.10 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $30 Shares 271 Est. Cost $73.51 Unrealized +35.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $29 Shares 91 Est. Cost $476.88 Unrealized -29.5%
TOTALENERGIES SE 0.0%
Value ($000) $29 Shares 449 Est. Cost $53.15 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $29 Shares 1,995 Est. Cost $15.27 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $28 Shares 726 Est. Cost $35.89 Unrealized +0.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $28 Shares 240 Est. Cost $103.82 Unrealized +0.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 535 Est. Cost $66.72 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $172.59 Unrealized +5.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $27 Shares 378 Est. Cost $56.54 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $126.97 Unrealized
WAB WABTEC 0.0%
Value ($000) $27 Shares 146 Est. Cost $67.53 Unrealized +141.3%
TOST TOAST INC 0.0%
Value ($000) $26 Shares 930 Est. Cost $24.17 Unrealized +4.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $26 Shares 290 Est. Cost $89.20 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $26 Shares 89 Est. Cost $265.63 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $26 Shares 160 Est. Cost $120.50 Unrealized +19.4%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $26 Shares 2,120 Est. Cost $15.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $25 Shares 230 Est. Cost $102.34 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $25 Shares 472 Est. Cost $45.73 Unrealized
IT GARTNER INC 0.0%
Value ($000) $25 Shares 50 Est. Cost $480.74 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $25 Shares 198 Est. Cost $170.44 Unrealized -23.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 542 Est. Cost $21.07 Unrealized +68.7%
DOW DOW INC 0.0%
Value ($000) $24 Shares 438 Est. Cost $46.94 Unrealized +2.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $24 Shares 164 Est. Cost $140.30 Unrealized +1.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $23 Shares 198 Est. Cost $128.76 Unrealized -20.8%
CHWY CHEWY INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $26.67 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $23 Shares 2,040 Est. Cost $9.23 Unrealized +9.7%
VVV VALVOLINE INC 0.0%
Value ($000) $23 Shares 548 Est. Cost $21.65 Unrealized +96.3%
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $23 Shares 1,066 Est. Cost $21.46 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23 Shares 700 Est. Cost $25.87 Unrealized +9.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $23 Shares 144 Est. Cost $105.09 Unrealized +47.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $23 Shares 777 Est. Cost $31.53 Unrealized -3.8%
NTRA NATERA INC 0.0%
Value ($000) $22 Shares 174 Est. Cost $108.37 Unrealized +5.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22 Shares 270 Est. Cost $49.87 Unrealized +52.1%
SNA SNAP ON INC 0.0%
Value ($000) $22 Shares 75 Est. Cost $265.72 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $21 Shares 372 Est. Cost $49.21 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $21 Shares 197 Est. Cost $116.75 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $21 Shares 1,096 Est. Cost $26.60 Unrealized -25.9%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $20 Shares 2,471 Est. Cost $7.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $20 Shares 447 Est. Cost $98.06 Unrealized -59.4%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $20 Shares 1,518 Est. Cost $14.07 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20 Shares 195 Est. Cost $80.20 Unrealized +16.0%
EWD ISHARES INC 0.0%
Value ($000) $20 Shares 460 Est. Cost $39.13 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $19 Shares 553 Est. Cost $30.68 Unrealized +3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 201 Est. Cost $77.54 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $19 Shares 375 Est. Cost $90.48 Unrealized -29.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $19 Shares 565 Est. Cost $33.60 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $431.82 Unrealized -39.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $19 Shares 141 Est. Cost $85.11 Unrealized
SKT TANGER INC 0.0%
Value ($000) $19 Shares 559 Est. Cost $33.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $18 Shares 112 Est. Cost $89.93 Unrealized +64.5%
ARKQ ARK ETF TR 0.0%
Value ($000) $18 Shares 298 Est. Cost $77.45 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18 Shares 500 Est. Cost $29.94 Unrealized +14.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $18 Shares 165 Est. Cost $130.34 Unrealized -21.6%
KIE SPDR SER TR 0.0%
Value ($000) $18 Shares 316 Est. Cost $56.75 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $18 Shares 806 Est. Cost $14.74 Unrealized +34.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $18 Shares 1,238 Est. Cost $15.51 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $18 Shares 734 Est. Cost $18.33 Unrealized +23.2%
PHIN PHINIA INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $26.06 Unrealized +67.7%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $17 Shares 803 Est. Cost $21.30 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $68.89 Unrealized +25.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $17 Shares 237 Est. Cost $86.92 Unrealized
AES AES CORP 0.0%
Value ($000) $17 Shares 840 Est. Cost $17.25 Unrealized -4.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $17 Shares 201 Est. Cost $63.91 Unrealized +19.9%
DEM WISDOMTREE TR 0.0%
Value ($000) $17 Shares 375 Est. Cost $40.00 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $16 Shares 375 Est. Cost $35.28 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $16 Shares 189 Est. Cost $147.46 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 Shares 97 Est. Cost $200.82 Unrealized -24.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $16 Shares 625 Est. Cost $25.40 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $16 Shares 200 Est. Cost $60.20 Unrealized +26.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $126.55 Unrealized +32.4%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.00 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $16 Shares 655 Est. Cost $24.86 Unrealized -10.7%
IEMG ISHARES INC 0.0%
Value ($000) $15 Shares 265 Est. Cost $52.93 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $15 Shares 850 Est. Cost $17.02 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $15 Shares 46 Est. Cost $321.96 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $63.46 Unrealized +45.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $19.42 Unrealized +39.2%
POST POST HLDGS INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $93.78 Unrealized +19.6%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $14 Shares 1,143 Est. Cost $15.75 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $2.83 Unrealized +60.6%
IGIB ISHARES TR 0.0%
Value ($000) $14 Shares 260 Est. Cost $53.72 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $14 Shares 178 Est. Cost $78.37 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $14 Shares 467 Est. Cost $29.98 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $14 Shares 141 Est. Cost $98.12 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14 Shares 68 Est. Cost $190.61 Unrealized +1.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 276 Est. Cost $46.06 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 256 Est. Cost $49.24 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $13 Shares 325 Est. Cost $30.71 Unrealized +30.0%
ARKF ARK ETF TR 0.0%
Value ($000) $13 Shares 432 Est. Cost $48.61 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $13 Shares 414 Est. Cost $17.36 Unrealized +73.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $22.79 Unrealized -40.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $13 Shares 150 Est. Cost $119.39 Unrealized -9.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13 Shares 71 Est. Cost $64.61 Unrealized +210.0%
ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $13 Shares 1,124 Est. Cost $12.46 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 227 Est. Cost $49.21 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $13 Shares 600 Est. Cost $15.97 Unrealized +32.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $133.03 Unrealized -7.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $226.15 Unrealized -75.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $12 Shares 386 Est. Cost $26.68 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $108.88 Unrealized -7.1%
WPP WPP PLC NEW 0.0%
Value ($000) $12 Shares 232 Est. Cost $52.52 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 518 Est. Cost $22.25 Unrealized -11.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.88 Unrealized -3.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 108 Est. Cost $83.33 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $12 Shares 334 Est. Cost $35.09 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $31.84 Unrealized +84.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $12 Shares 1,009 Est. Cost $11.34 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $12 Shares 873 Est. Cost $11.70 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 69 Est. Cost $164.42 Unrealized -3.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $11 Shares 471 Est. Cost $24.32 Unrealized -8.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 858 Est. Cost $10.18 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $11 Shares 4,583 Est. Cost $2.57 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $11 Shares 429 Est. Cost $70.46 Unrealized -65.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $11 Shares 334 Est. Cost $15.57 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $28.41 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11 Shares 27 Est. Cost $375.07 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10 Shares 1,005 Est. Cost $6.67 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $56.13 Unrealized -29.5%
ORANY ORANGE 0.0%
Value ($000) $10 Shares 884 Est. Cost $9.89 Unrealized
LBO EA SERIES TRUST 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.70 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.22 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $63.45 Unrealized +1.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $10 Shares 529 Est. Cost $8.19 Unrealized +98.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $10 Shares 491 Est. Cost $8.51 Unrealized +114.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $168.53 Unrealized -27.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $10 Shares 1,088 Est. Cost $8.19 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $9 Shares 476 Est. Cost $29.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $167.63 Unrealized -15.1%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $9 Shares 3,704 Est. Cost $2.44 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $9 Shares 431 Est. Cost $32.48 Unrealized
CAE CAE INC 0.0%
Value ($000) $9 Shares 480 Est. Cost $19.61 Unrealized -8.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $16.03 Unrealized -46.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9 Shares 80 Est. Cost $148.70 Unrealized -26.3%
IXJ ISHARES TR 0.0%
Value ($000) $9 Shares 89 Est. Cost $78.65 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $135.14 Unrealized -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $135.38 Unrealized -20.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.68 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $8 Shares 804 Est. Cost $8.39 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $8 Shares 585 Est. Cost $13.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 793 Est. Cost $12.98 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $16.21 Unrealized -46.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 642 Est. Cost $7.67 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $8 Shares 1,263 Est. Cost $4.93 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $8 Shares 1,355 Est. Cost $5.64 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $3.99 Unrealized -8.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7 Shares 224 Est. Cost $30.19 Unrealized -0.8%
E ENI S P A 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.66 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 290 Est. Cost $93.10 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $7 Shares 1,815 Est. Cost $4.09 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $54.84 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $7 Shares 500 Est. Cost $23.89 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $7 Shares 173 Est. Cost $27.50 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $7 Shares 681 Est. Cost $10.51 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $7 Shares 1,325 Est. Cost $15.85 Unrealized -67.5%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $7 Shares 380 Est. Cost $18.62 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $238.11 Unrealized +6.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 236 Est. Cost $7.41 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $65.12 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $101.08 Unrealized +30.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $102.93 Unrealized +20.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $298.42 Unrealized +15.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $7 Shares 214 Est. Cost $23.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $96.96 Unrealized +19.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $7 Shares 150 Est. Cost $74.08 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7 Shares 619 Est. Cost $17.19 Unrealized -31.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $7 Shares 87 Est. Cost $72.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.86 Unrealized -0.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $28.74 Unrealized -19.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $6 Shares 583 Est. Cost $8.58 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $76.27 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $10.60 Unrealized +95.2%
EATON VANCE MUN BD FD 0.0%
Value ($000) $6 Shares 539 Est. Cost $12.99 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $6 Shares 448 Est. Cost $15.63 Unrealized
BCE BCE INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $33.35 Unrealized -8.8%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $57.43 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $105.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $401.38 Unrealized +3.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $217.03 Unrealized -11.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 419 Est. Cost $15.63 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $5 Shares 1,851 Est. Cost $2.41 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $5 Shares 500 Est. Cost $16.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 39 Est. Cost $113.50 Unrealized -1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $65.34 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $10.13 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $5 Shares 57 Est. Cost $79.26 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 401 Est. Cost $13.33 Unrealized -18.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.37 Unrealized +4.5%
REMX VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $78.95 Unrealized
ITT ITT INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.42 Unrealized +9.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.85 Unrealized +23.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4 Shares 56 Est. Cost $73.30 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $128.49 Unrealized -18.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4 Shares 195 Est. Cost $18.01 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.06 Unrealized +21.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $114.32 Unrealized +32.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $67.61 Unrealized -40.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 818 Est. Cost $27.46 Unrealized -85.7%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $4 Shares 322 Est. Cost $15.53 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $21.43 Unrealized +44.8%
COTY COTY INC 0.0%
Value ($000) $4 Shares 396 Est. Cost $8.92 Unrealized +6.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $412.86 Unrealized +1.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.50 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.17 Unrealized -0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.75 Unrealized +22.0%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $364.16 Unrealized +27.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.06 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.91 Unrealized +24.9%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.08 Unrealized +2.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.40 Unrealized +12.4%
KBR KBR INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.64 Unrealized +14.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $239.00 Unrealized +4.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $179.73 Unrealized +30.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.88 Unrealized -32.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $198.44 Unrealized -37.8%
ZH ZHIHU INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $2.73 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.28 Unrealized +5.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 15 Est. Cost $159.19 Unrealized +3.3%
REV GROUP INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $24.99 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.88 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.41 Unrealized +9.6%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $11.28 Unrealized -87.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.38 Unrealized +82.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $81.73 Unrealized +15.1%
DASH DOORDASH INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $118.30 Unrealized +2.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.61 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $410.72 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.69 Unrealized +13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 15 Est. Cost $24.95 Unrealized +23.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.27 Unrealized 0.0%
VOLATO GROUP INC 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.58 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.19 Unrealized +0.3%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $325.56 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $255.91 Unrealized +9.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.70 Unrealized -6.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.01 Unrealized +25.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $288.05 Unrealized +7.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $46.80 Unrealized +50.8%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.32 Unrealized +1.0%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.27 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2 Shares 219 Est. Cost $6.76 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.47 Unrealized -18.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 10 Est. Cost $83.61 Unrealized +102.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.87 Unrealized +26.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.45 Unrealized -5.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.90 Unrealized +19.5%
STAG STAG INDL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.25 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $34.24 Unrealized +67.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.20 Unrealized +8.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.67 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $331.86 Unrealized +22.4%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 338 Est. Cost $4.38 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.04 Unrealized +14.4%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $504.25 Unrealized -16.0%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $125.80 Unrealized -11.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.42 Unrealized +14.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.43 Unrealized +13.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.29 Unrealized +22.1%
KARS KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 59 Est. Cost $46.44 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.19 Unrealized +4.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.63 Unrealized +8.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $233.96 Unrealized -63.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.65 Unrealized +15.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.41 Unrealized -5.4%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $77.32 Unrealized +43.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.89 Unrealized +2.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.27 Unrealized +7.2%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.76 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $116.18 Unrealized +3.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.29 Unrealized +6.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.92 Unrealized +8.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $473.08 Unrealized -10.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.59 Unrealized -10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $12.19 Unrealized -35.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.01 Unrealized +12.3%
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.95 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.00 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.82 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.83 Unrealized +32.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $427.12 Unrealized +31.8%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.35 Unrealized -1.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.75 Unrealized +1.3%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.40 Unrealized +15.3%
AZEK CO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.36 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.37 Unrealized +10.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.85 Unrealized +112.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $603.01 Unrealized -6.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $64.18 Unrealized +1.8%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.49 Unrealized -2.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.91 Unrealized -4.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.61 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.73 Unrealized +10.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.50 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.62 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.15 Unrealized +8.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.02 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $184.71 Unrealized +11.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.26 Unrealized +8.7%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.27 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.42 Unrealized -29.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.67 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.29 Unrealized +3.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $143.41 Unrealized -0.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $84.67 Unrealized +43.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $151.60 Unrealized +30.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.79 Unrealized +17.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 76 Est. Cost $34.88 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.59 Unrealized +8.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.94 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.00 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.52 Unrealized -15.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.98 Unrealized -26.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $136.57 Unrealized +0.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $26.31 Unrealized +170.5%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.57 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.99 Unrealized -43.4%
HASHICORP INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.31 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.98 Unrealized -33.4%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.04 Unrealized -41.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.75 Unrealized -39.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.52 Unrealized -17.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.41 Unrealized 0.0%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $183.64 Unrealized -69.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.82 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $69.48 Unrealized -48.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.04 Unrealized -5.7%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $239.66 Unrealized -63.5%
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $2.48 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.49 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.24 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.06 Unrealized +23.9%
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.09 Unrealized 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.05 Unrealized 0.0%