MONTAG A & ASSOCIATES INC Diversified Active

Location: Atlanta, GA

CIK: 0000829407 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $2.107B (100.0% shares, 0.0% debt)

Holdings (992)

IVV ISHARES TR 6.1%
Value $128M Shares 216,979 Share Price $588.68 Est. Cost/Share $351.21 Unrealized @ Report Date +67.6%
SPY SPDR S&P 500 ETF TR 5.1%
Value $108M Shares 183,652 Share Price $588.05 Est. Cost/Share $262.92 Unrealized @ Report Date +122.9%
AAPL APPLE INC 3.7%
Value $78.38M Shares 312,984 Share Price $250.42 Est. Cost/Share $97.68 Unrealized @ Report Date +155.2%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value $61.96M Shares 108,391 Share Price $571.66 Est. Cost/Share $232.83 Unrealized @ Report Date +144.6%
MSFT MICROSOFT CORP 2.9%
Value $61.01M Shares 144,747 Share Price $421.50 Est. Cost/Share $90.98 Unrealized @ Report Date +359.9%
GOOG ALPHABET INC 2.5%
Value $52.78M Shares 277,130 Share Price $190.44 Est. Cost/Share $110.37 Unrealized @ Report Date +71.9%
AMZN AMAZON COM INC 1.9%
Value $40.42M Shares 184,233 Share Price $219.39 Est. Cost/Share $127.85 Unrealized @ Report Date +71.6%
IWB ISHARES TR 1.7%
Value $35.36M Shares 109,763 Share Price $322.16 Est. Cost/Share $159.91 Unrealized @ Report Date +101.5%
VB VANGUARD INDEX FDS 1.5%
Value $30.8M Shares 128,179 Share Price $240.28 Est. Cost/Share $204.46 Unrealized @ Report Date +17.5%
KO COCA COLA CO 1.4%
Value $30.54M Shares 490,492 Share Price $62.26 * Est. Cost/Share $35.12 Unrealized @ Report Date +72.2%
HD HOME DEPOT INC 1.4%
Value $29.56M Shares 75,989 Share Price $388.99 * Est. Cost/Share $102.90 Unrealized @ Report Date +268.8%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value $28.83M Shares 164,543 Share Price $175.23 Est. Cost/Share $128.13 Unrealized @ Report Date +36.8%
FISV FISERV INC 1.4%
Value $28.58M Shares 139,127 Share Price $205.42 Est. Cost/Share $84.11 Unrealized @ Report Date +144.2%
NVDA NVIDIA CORPORATION 1.2%
Value $24.25M Shares 180,551 Share Price $134.29 Est. Cost/Share $99.48 Unrealized @ Report Date +35.0%
V VISA INC 1.1%
Value $23.79M Shares 75,262 Share Price $316.04 Est. Cost/Share $133.86 Unrealized @ Report Date +134.4%
GOOGL ALPHABET INC 1.1%
Value $23.62M Shares 124,793 Share Price $189.30 Est. Cost/Share $108.18 Unrealized @ Report Date +74.3%
WMT WALMART INC 1.1%
Value $22.89M Shares 252,758 Share Price $90.56 Est. Cost/Share $46.76 Unrealized @ Report Date +91.4%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $22.82M Shares 116,506 Share Price $195.83 Est. Cost/Share $95.43 Unrealized @ Report Date +105.2%
IWF ISHARES TR 1.1%
Value $22.27M Shares 55,444 Share Price $401.58 * Est. Cost/Share $56.04 Unrealized @ Report Date +79.2%
BAC BANK AMERICA CORP 1.0%
Value $21.92M Shares 498,830 Share Price $43.95 * Est. Cost/Share $22.91 Unrealized @ Report Date +87.5%
VO VANGUARD INDEX FDS 1.0%
Value $21.73M Shares 82,275 Share Price $264.13 * Est. Cost/Share $39.19 Unrealized @ Report Date +68.5%
IJH ISHARES TR 1.0%
Value $21.08M Shares 338,369 Share Price $62.31 Est. Cost/Share $56.72 Unrealized @ Report Date +9.9%
JPM JPMORGAN CHASE & CO. 1.0%
Value $20.6M Shares 85,927 Share Price $239.71 * Est. Cost/Share $69.26 Unrealized @ Report Date +238.9%
IJR ISHARES TR 0.9%
Value $19.57M Shares 169,851 Share Price $115.22 Est. Cost/Share $109.79 Unrealized @ Report Date +4.9%
VOO VANGUARD INDEX FDS 0.9%
Value $19.56M Shares 36,306 Share Price $538.81 Est. Cost/Share $366.31 Unrealized @ Report Date +47.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $18.19M Shares 31,765 Share Price $572.62 * Est. Cost/Share $266.87 Unrealized @ Report Date +110.3%
LLY ELI LILLY & CO 0.9%
Value $18.14M Shares 23,495 Share Price $772.00 Est. Cost/Share $165.75 Unrealized @ Report Date +362.3%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $17.44M Shares 223,623 Share Price $78.01 Est. Cost/Share $82.89 Unrealized @ Report Date -5.9%
AVGO BROADCOM INC 0.8%
Value $17.23M Shares 74,330 Share Price $231.84 Est. Cost/Share $150.98 Unrealized @ Report Date +52.2%
MRK MERCK & CO INC 0.8%
Value $16.51M Shares 164,700 Share Price $100.27 * Est. Cost/Share $50.10 Unrealized @ Report Date +91.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $15.97M Shares 17,429 Share Price $916.28 Est. Cost/Share $347.40 Unrealized @ Report Date +162.4%
ADBE ADOBE INC 0.7%
Value $15.55M Shares 34,970 Share Price $444.68 Est. Cost/Share $183.60 Unrealized @ Report Date +142.2%
SHY ISHARES TR 0.7%
Value $15.09M Shares 184,124 Share Price $81.98 Est. Cost/Share $82.02 Unrealized @ Report Date -0.0%
IWD ISHARES TR 0.7%
Value $14.64M Shares 79,060 Share Price $185.13 Est. Cost/Share $149.13 Unrealized @ Report Date +24.1%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $14.55M Shares 250,808 Share Price $58.00 Est. Cost/Share $59.67 Unrealized @ Report Date -2.8%
XLK SELECT SECTOR SPDR TR 0.7%
Value $14.42M Shares 62,033 Share Price $232.52 * Est. Cost/Share $60.93 Unrealized @ Report Date +90.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $14.17M Shares 97,990 Share Price $144.62 * Est. Cost/Share $94.47 Unrealized @ Report Date +48.5%
EFX EQUIFAX INC 0.7%
Value $13.83M Shares 54,258 Share Price $254.85 Est. Cost/Share $53.66 Unrealized @ Report Date +371.2%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $13.79M Shares 237,044 Share Price $58.18 Est. Cost/Share $58.43 Unrealized @ Report Date -0.4%
SYK STRYKER CORPORATION 0.6%
Value $13.43M Shares 37,207 Share Price $360.89 Est. Cost/Share $246.57 Unrealized @ Report Date +44.7%
CPRT COPART INC 0.6%
Value $13.41M Shares 233,628 Share Price $57.39 Est. Cost/Share $32.18 Unrealized @ Report Date +78.3%
MA MASTERCARD INCORPORATED 0.6%
Value $13.19M Shares 25,045 Share Price $526.57 Est. Cost/Share $261.38 Unrealized @ Report Date +100.3%
MAR MARRIOTT INTL INC NEW 0.6%
Value $13.13M Shares 47,054 Share Price $278.94 Est. Cost/Share $37.16 Unrealized @ Report Date +643.4%
ABBV ABBVIE INC 0.6%
Value $12.81M Shares 72,092 Share Price $177.70 * Est. Cost/Share $88.60 Unrealized @ Report Date +93.8%
PEP PEPSICO INC 0.6%
Value $12.67M Shares 82,622 Share Price $153.39 * Est. Cost/Share $79.74 Unrealized @ Report Date +83.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $12.65M Shares 75,450 Share Price $167.65 * Est. Cost/Share $85.84 Unrealized @ Report Date +90.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $12.59M Shares 27,773 Share Price $453.29 Est. Cost/Share $194.67 Unrealized @ Report Date +132.8%
PH PARKER-HANNIFIN CORP 0.6%
Value $11.85M Shares 18,637 Share Price $636.05 Est. Cost/Share $281.06 Unrealized @ Report Date +124.1%
ABT ABBOTT LABS 0.6%
Value $11.61M Shares 102,643 Share Price $113.11 Est. Cost/Share $81.91 Unrealized @ Report Date +35.5%
KRE SPDR SER TR 0.5%
Value $10.96M Shares 181,685 Share Price $60.35 Est. Cost/Share $53.05 Unrealized @ Report Date +13.8%
XOM EXXON MOBIL CORP 0.5%
Value $10.33M Shares 96,056 Share Price $107.57 * Est. Cost/Share $63.48 Unrealized @ Report Date +63.5%
TJX TJX COS INC NEW 0.5%
Value $10.28M Shares 85,126 Share Price $120.81 Est. Cost/Share $50.42 Unrealized @ Report Date +136.7%
IWM ISHARES TR 0.4%
Value $9.067M Shares 41,034 Share Price $220.96 Est. Cost/Share $182.41 Unrealized @ Report Date +21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $9.011M Shares 45,496 Share Price $198.07 Est. Cost/Share $128.03 Unrealized @ Report Date +54.3%
ADI ANALOG DEVICES INC 0.4%
Value $8.973M Shares 42,233 Share Price $212.46 Est. Cost/Share $130.32 Unrealized @ Report Date +60.4%
AME AMETEK INC 0.4%
Value $8.666M Shares 48,073 Share Price $180.26 Est. Cost/Share $112.05 Unrealized @ Report Date +59.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.575M Shares 16,429 Share Price $521.95 Est. Cost/Share $294.58 Unrealized @ Report Date +77.2%
URI UNITED RENTALS INC 0.4%
Value $8.525M Shares 12,102 Share Price $704.44 Est. Cost/Share $220.92 Unrealized @ Report Date +216.0%
MS MORGAN STANLEY 0.4%
Value $8.492M Shares 67,550 Share Price $125.72 * Est. Cost/Share $53.00 Unrealized @ Report Date +130.7%
INTU INTUIT 0.4%
Value $8.444M Shares 13,435 Share Price $628.50 Est. Cost/Share $337.12 Unrealized @ Report Date +85.2%
TDW TIDEWATER INC NEW 0.4%
Value $8.307M Shares 151,834 Share Price $54.71 Est. Cost/Share $58.23 Unrealized @ Report Date -6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $7.986M Shares 53,595 Share Price $149.01 Est. Cost/Share $83.78 Unrealized @ Report Date +75.9%
AMAT APPLIED MATLS INC 0.4%
Value $7.768M Shares 47,767 Share Price $162.63 Est. Cost/Share $156.69 Unrealized @ Report Date +2.8%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $7.528M Shares 148,847 Share Price $50.58 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.49M Shares 11 Share Price $680920.00 Est. Cost/Share $339613.30 Unrealized @ Report Date +100.5%
MCD MCDONALDS CORP 0.3%
Value $7.139M Shares 24,626 Share Price $289.89 * Est. Cost/Share $159.74 Unrealized @ Report Date +77.3%
GPC GENUINE PARTS CO 0.3%
Value $7.136M Shares 60,591 Share Price $117.77 * Est. Cost/Share $69.69 Unrealized @ Report Date +62.3%
CSCO CISCO SYS INC 0.3%
Value $7.078M Shares 119,559 Share Price $59.20 * Est. Cost/Share $34.42 Unrealized @ Report Date +66.8%
CBRE CBRE GROUP INC 0.3%
Value $6.881M Shares 52,412 Share Price $131.29 Est. Cost/Share $77.56 Unrealized @ Report Date +69.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $6.837M Shares 13,132 Share Price $520.61 Est. Cost/Share $287.72 Unrealized @ Report Date +80.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.81M Shares 22,946 Share Price $296.79 Est. Cost/Share $148.32 Unrealized @ Report Date +97.5%
TFC TRUIST FINL CORP 0.3%
Value $6.599M Shares 152,113 Share Price $43.38 * Est. Cost/Share $35.42 Unrealized @ Report Date +16.7%
CVX CHEVRON CORP NEW 0.3%
Value $6.583M Shares 45,447 Share Price $144.84 * Est. Cost/Share $87.91 Unrealized @ Report Date +57.5%
DHR DANAHER CORPORATION 0.3%
Value $6.458M Shares 28,099 Share Price $229.82 Est. Cost/Share $132.46 Unrealized @ Report Date +72.2%
MKL MARKEL GROUP INC 0.3%
Value $6.04M Shares 3,499 Share Price $1726.23 Est. Cost/Share $652.31 Unrealized @ Report Date +164.6%
NFLX NETFLIX INC 0.3%
Value $6.003M Shares 6,735 Share Price $891.38 * Est. Cost/Share $45.35 Unrealized @ Report Date +96.5%
CAT CATERPILLAR INC 0.3%
Value $5.961M Shares 16,433 Share Price $362.76 Est. Cost/Share $260.14 Unrealized @ Report Date +37.4%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $5.812M Shares 52,623 Share Price $110.45 Est. Cost/Share $51.36 Unrealized @ Report Date +114.2%
MINT PIMCO ETF TR 0.3%
Value $5.773M Shares 57,302 Share Price $100.75 Est. Cost/Share $101.89 Unrealized @ Report Date -1.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $5.765M Shares 11,396 Share Price $505.86 * Est. Cost/Share $197.39 Unrealized @ Report Date +150.1%
MAA MID-AMER APT CMNTYS INC 0.3%
Value $5.615M Shares 36,329 Share Price $154.57 * Est. Cost/Share $103.44 Unrealized @ Report Date +43.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $5.581M Shares 65,391 Share Price $85.35 Est. Cost/Share $69.65 Unrealized @ Report Date +22.3%
LOW LOWES COS INC 0.3%
Value $5.272M Shares 21,360 Share Price $246.80 Est. Cost/Share $178.19 Unrealized @ Report Date +35.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $5.225M Shares 12,245 Share Price $426.73 Est. Cost/Share $229.84 Unrealized @ Report Date +85.1%
VMC VULCAN MATLS CO 0.2%
Value $5.221M Shares 20,296 Share Price $257.23 Est. Cost/Share $98.07 Unrealized @ Report Date +160.4%
WRB BERKLEY W R CORP 0.2%
Value $5.151M Shares 88,025 Share Price $58.52 * Est. Cost/Share $32.35 Unrealized @ Report Date +76.2%
UMH UMH PPTYS INC 0.2%
Value $5.049M Shares 267,411 Share Price $18.88 Est. Cost/Share $15.67 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $5.048M Shares 89,258 Share Price $56.56 * Est. Cost/Share $50.17 Unrealized @ Report Date +6.1%
NEE NEXTERA ENERGY INC 0.2%
Value $4.961M Shares 69,204 Share Price $71.69 * Est. Cost/Share $58.33 Unrealized @ Report Date +19.2%
APH AMPHENOL CORP NEW 0.2%
Value $4.924M Shares 70,734 Share Price $69.61 Est. Cost/Share $65.76 Unrealized @ Report Date +4.8%
MGC VANGUARD WORLD FD 0.2%
Value $4.883M Shares 22,960 Share Price $212.66 Est. Cost/Share $212.57 Unrealized @ Report Date +0.0%
NDAQ NASDAQ INC 0.2%
Value $4.838M Shares 62,582 Share Price $77.31 Est. Cost/Share $59.46 Unrealized @ Report Date +28.4%
VTV VANGUARD INDEX FDS 0.2%
Value $4.827M Shares 28,514 Share Price $169.30 Est. Cost/Share $137.98 Unrealized @ Report Date +22.7%
PAVE GLOBAL X FDS 0.2%
Value $4.791M Shares 118,160 Share Price $40.55 Est. Cost/Share $28.67 Unrealized @ Report Date +41.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.677M Shares 69,773 Share Price $67.03 Est. Cost/Share $30.32 Unrealized @ Report Date +121.0%
MAS MASCO CORP 0.2%
Value $4.666M Shares 64,293 Share Price $72.57 Est. Cost/Share $37.59 Unrealized @ Report Date +89.5%
CDW CDW CORP 0.2%
Value $4.658M Shares 26,765 Share Price $174.04 Est. Cost/Share $127.91 Unrealized @ Report Date +34.0%
ORCL ORACLE CORP 0.2%
Value $4.554M Shares 27,331 Share Price $166.64 Est. Cost/Share $50.58 Unrealized @ Report Date +226.2%
CTAS CINTAS CORP 0.2%
Value $4.547M Shares 24,888 Share Price $182.70 Est. Cost/Share $162.96 Unrealized @ Report Date +11.2%
DY DYCOM INDS INC 0.2%
Value $4.529M Shares 26,018 Share Price $174.06 Est. Cost/Share $165.99 Unrealized @ Report Date +4.9%
EMR EMERSON ELEC CO 0.2%
Value $4.473M Shares 36,096 Share Price $123.93 Est. Cost/Share $91.15 Unrealized @ Report Date +33.7%
VDE VANGUARD WORLD FD 0.2%
Value $4.348M Shares 35,846 Share Price $121.31 Est. Cost/Share $74.14 Unrealized @ Report Date +63.6%
EA ELECTRONIC ARTS INC 0.2%
Value $4.291M Shares 29,331 Share Price $146.30 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
SOXX ISHARES TR 0.2%
Value $4.26M Shares 19,768 Share Price $215.49 Est. Cost/Share $188.12 Unrealized @ Report Date +14.5%
GLD SPDR GOLD TR 0.2%
Value $4.228M Shares 17,460 Share Price $242.13 Est. Cost/Share $157.74 Unrealized @ Report Date +53.5%
EBAY EBAY INC. 0.2%
Value $4.19M Shares 67,643 Share Price $61.95 Est. Cost/Share $53.91 Unrealized @ Report Date +13.2%
DE DEERE & CO 0.2%
Value $4.175M Shares 9,818 Share Price $425.24 Est. Cost/Share $396.31 Unrealized @ Report Date +5.5%
VUG VANGUARD INDEX FDS 0.2%
Value $4.17M Shares 10,161 Share Price $410.44 * Est. Cost/Share $42.46 Unrealized @ Report Date +61.1%
SO SOUTHERN CO 0.2%
Value $4.146M Shares 50,363 Share Price $82.32 * Est. Cost/Share $47.53 Unrealized @ Report Date +67.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.059M Shares 18,464 Share Price $219.83 * Est. Cost/Share $113.64 Unrealized @ Report Date +88.6%
PHM PULTE GROUP INC 0.2%
Value $3.987M Shares 36,549 Share Price $109.08 Est. Cost/Share $51.50 Unrealized @ Report Date +109.8%
ETN EATON CORP PLC 0.2%
Value $3.972M Shares 11,968 Share Price $331.87 Est. Cost/Share $255.97 Unrealized @ Report Date +28.4%
CASY CASEYS GEN STORES INC 0.2%
Value $3.946M Shares 9,960 Share Price $396.22 Est. Cost/Share $293.28 Unrealized @ Report Date +34.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.934M Shares 53,156 Share Price $74.01 Est. Cost/Share $61.36 Unrealized @ Report Date +19.2%
AZO AUTOZONE INC 0.2%
Value $3.906M Shares 1,220 Share Price $3202.00 Est. Cost/Share $1158.08 Unrealized @ Report Date +176.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.869M Shares 10,997 Share Price $351.79 Est. Cost/Share $225.45 Unrealized @ Report Date +53.8%
PWR QUANTA SVCS INC 0.2%
Value $3.851M Shares 12,184 Share Price $316.06 Est. Cost/Share $262.79 Unrealized @ Report Date +20.1%
HON HONEYWELL INTL INC 0.2%
Value $3.85M Shares 17,044 Share Price $225.89 * Est. Cost/Share $134.07 Unrealized @ Report Date +55.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.837M Shares 7,896 Share Price $485.94 * Est. Cost/Share $101.71 Unrealized @ Report Date +364.1%
RIO RIO TINTO PLC 0.2%
Value $3.756M Shares 63,868 Share Price $58.81 Est. Cost/Share $48.95 Unrealized @ Report Date +20.2%
— BANK AMERICA CORP 0.2%
Value $3.718M Shares 3,005 Share Price $1237.38 Est. Cost/Share $1336.36 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.706M Shares 50,067 Share Price $74.03 Est. Cost/Share $68.79 Unrealized @ Report Date +7.6%
WFC WELLS FARGO CO NEW 0.2%
Value $3.7M Shares 52,683 Share Price $70.24 * Est. Cost/Share $32.41 Unrealized @ Report Date +112.1%
META META PLATFORMS INC 0.2%
Value $3.699M Shares 6,318 Share Price $585.53 Est. Cost/Share $400.16 Unrealized @ Report Date +45.9%
PLXS PLEXUS CORP 0.2%
Value $3.68M Shares 23,517 Share Price $156.48 Est. Cost/Share $121.36 Unrealized @ Report Date +28.9%
VST VISTRA CORP 0.2%
Value $3.633M Shares 26,354 Share Price $137.87 Est. Cost/Share $113.34 Unrealized @ Report Date +21.0%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.6M Shares 174,350 Share Price $20.65 Est. Cost/Share $20.76 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $3.556M Shares 19,912 Share Price $178.57 * Est. Cost/Share $170.53 Unrealized @ Report Date +0.9%
ESS ESSEX PPTY TR INC 0.2%
Value $3.465M Shares 12,139 Share Price $285.44 * Est. Cost/Share $275.11 Unrealized @ Report Date -0.9%
KWEB KRANESHARES TRUST 0.2%
Value $3.449M Shares 117,960 Share Price $29.24 Est. Cost/Share $27.04 Unrealized @ Report Date +8.1%
NVR NVR INC 0.2%
Value $3.443M Shares 421 Share Price $8178.90 Est. Cost/Share $3526.08 Unrealized @ Report Date +132.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.421M Shares 28,325 Share Price $120.79 Est. Cost/Share $95.12 Unrealized @ Report Date +27.0%
IQV IQVIA HLDGS INC 0.2%
Value $3.347M Shares 17,031 Share Price $196.51 Est. Cost/Share $179.14 Unrealized @ Report Date +9.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.341M Shares 41,623 Share Price $80.27 Est. Cost/Share $87.71 Unrealized @ Report Date -8.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.257M Shares 656 Share Price $4964.82 Est. Cost/Share $2826.52 Unrealized @ Report Date +74.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $3.248M Shares 50,956 Share Price $63.75 Est. Cost/Share $46.61 Unrealized @ Report Date +36.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.213M Shares 38,121 Share Price $84.29 Est. Cost/Share $94.92 Unrealized @ Report Date -11.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.114M Shares 28,899 Share Price $107.74 * Est. Cost/Share $66.79 Unrealized @ Report Date +55.7%
COR CENCORA INC 0.1%
Value $3.09M Shares 13,752 Share Price $224.68 Est. Cost/Share $122.32 Unrealized @ Report Date +82.3%
QQQ INVESCO QQQ TR 0.1%
Value $2.966M Shares 5,802 Share Price $511.24 Est. Cost/Share $402.93 Unrealized @ Report Date +26.9%
RSG REPUBLIC SVCS INC 0.1%
Value $2.914M Shares 14,483 Share Price $201.18 Est. Cost/Share $93.85 Unrealized @ Report Date +111.5%
IBTG ISHARES TR 0.1%
Value $2.876M Shares 126,105 Share Price $22.81 Est. Cost/Share $22.82 Unrealized @ Report Date -0.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.822M Shares 8,988 Share Price $313.94 Est. Cost/Share $100.14 Unrealized @ Report Date +209.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.799M Shares 24,639 Share Price $113.61 Est. Cost/Share $82.74 Unrealized @ Report Date +37.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.79M Shares 5,367 Share Price $519.85 Est. Cost/Share $425.60 Unrealized @ Report Date +21.1%
UNP UNION PAC CORP 0.1%
Value $2.787M Shares 12,223 Share Price $228.04 * Est. Cost/Share $154.63 Unrealized @ Report Date +44.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.784M Shares 12,444 Share Price $223.71 Est. Cost/Share $193.26 Unrealized @ Report Date +15.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.775M Shares 36,668 Share Price $75.69 * Est. Cost/Share $32.27 Unrealized @ Report Date +17.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.749M Shares 29,767 Share Price $92.35 Est. Cost/Share $77.29 Unrealized @ Report Date +19.5%
MCK MCKESSON CORP 0.1%
Value $2.717M Shares 4,763 Share Price $570.35 Est. Cost/Share $261.28 Unrealized @ Report Date +117.2%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.695M Shares 29,870 Share Price $90.21 Est. Cost/Share $70.29 Unrealized @ Report Date +28.3%
SDY SPDR SER TR 0.1%
Value $2.673M Shares 20,237 Share Price $132.10 Est. Cost/Share $85.46 Unrealized @ Report Date +54.6%
CMI CUMMINS INC 0.1%
Value $2.622M Shares 7,522 Share Price $348.60 Est. Cost/Share $246.76 Unrealized @ Report Date +38.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.574M Shares 132,113 Share Price $19.48 Est. Cost/Share $19.50 Unrealized @ Report Date -0.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.547M Shares 4,932 Share Price $516.49 Est. Cost/Share $333.31 Unrealized @ Report Date +54.1%
EME EMCOR GROUP INC 0.1%
Value $2.453M Shares 5,404 Share Price $453.92 Est. Cost/Share $290.91 Unrealized @ Report Date +55.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.438M Shares 10,119 Share Price $240.89 Est. Cost/Share $119.82 Unrealized @ Report Date +97.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.435M Shares 27,337 Share Price $89.08 Est. Cost/Share $79.95 Unrealized @ Report Date +11.4%
RTX RTX CORPORATION 0.1%
Value $2.427M Shares 20,973 Share Price $115.72 Est. Cost/Share $60.00 Unrealized @ Report Date +89.3%
— WELLS FARGO CO NEW 0.1%
Value $2.322M Shares 1,944 Share Price $1194.31 Est. Cost/Share $1335.84 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $2.254M Shares 17,734 Share Price $127.13 Est. Cost/Share $121.46 Unrealized @ Report Date +4.7%
BA BOEING CO 0.1%
Value $2.126M Shares 12,010 Share Price $177.00 Est. Cost/Share $217.50 Unrealized @ Report Date -18.6%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.103M Shares 52,130 Share Price $40.34 Est. Cost/Share $30.91 Unrealized @ Report Date +30.5%
SPGI S&P GLOBAL INC 0.1%
Value $2.062M Shares 4,140 Share Price $498.06 Est. Cost/Share $325.10 Unrealized @ Report Date +52.1%
OEF ISHARES TR 0.1%
Value $2.051M Shares 7,101 Share Price $288.85 Est. Cost/Share $202.63 Unrealized @ Report Date +42.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.043M Shares 8,704 Share Price $234.70 * Est. Cost/Share $132.18 Unrealized @ Report Date +73.8%
DIS DISNEY WALT CO 0.1%
Value $2.031M Shares 18,163 Share Price $111.82 Est. Cost/Share $103.64 Unrealized @ Report Date +6.3%
QCOM QUALCOMM INC 0.1%
Value $2.013M Shares 13,103 Share Price $153.62 * Est. Cost/Share $114.52 Unrealized @ Report Date +31.2%
PFE PFIZER INC 0.1%
Value $2.007M Shares 75,662 Share Price $26.53 * Est. Cost/Share $18.84 Unrealized @ Report Date +31.3%
IUSV ISHARES TR 0.1%
Value $2.006M Shares 21,670 Share Price $92.59 Est. Cost/Share $73.97 Unrealized @ Report Date +25.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.992M Shares 49,817 Share Price $39.99 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.9%
SMLF ISHARES TR 0.1%
Value $1.991M Shares 29,500 Share Price $67.50 Est. Cost/Share $69.28 Unrealized @ Report Date -2.6%
PPG PPG INDS INC 0.1%
Value $1.974M Shares 16,525 Share Price $119.45 * Est. Cost/Share $103.60 Unrealized @ Report Date +12.3%
VFC V F CORP 0.1%
Value $1.963M Shares 91,472 Share Price $21.46 Est. Cost/Share $21.33 Unrealized @ Report Date +0.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.959M Shares 44,475 Share Price $44.04 Est. Cost/Share $45.61 Unrealized @ Report Date -3.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.955M Shares 5,293 Share Price $369.32 Est. Cost/Share $132.89 Unrealized @ Report Date +175.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.946M Shares 16,017 Share Price $121.52 * Est. Cost/Share $56.87 Unrealized @ Report Date +104.4%
NKE NIKE INC 0.1%
Value $1.918M Shares 25,227 Share Price $76.03 * Est. Cost/Share $86.06 Unrealized @ Report Date -14.1%
GVI ISHARES TR 0.1%
Value $1.916M Shares 18,383 Share Price $104.23 Est. Cost/Share $107.57 Unrealized @ Report Date -3.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.903M Shares 67,587 Share Price $28.15 * Est. Cost/Share $21.44 Unrealized @ Report Date +27.1%
SHOP SHOPIFY INC 0.1%
Value $1.9M Shares 17,868 Share Price $106.33 Est. Cost/Share $48.87 Unrealized @ Report Date +117.6%
ABCB AMERIS BANCORP 0.1%
Value $1.883M Shares 30,001 Share Price $62.77 Est. Cost/Share $36.57 Unrealized @ Report Date +69.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $1.876M Shares 180,000 Share Price $10.42 Est. Cost/Share $33.51 Unrealized @ Report Date -68.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.864M Shares 38,558 Share Price $48.33 Est. Cost/Share $27.94 Unrealized @ Report Date +73.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.859M Shares 12,715 Share Price $146.20 Est. Cost/Share $134.77 Unrealized @ Report Date +7.1%
— SOUTHSTATE CORPORATION 0.1%
Value $1.822M Shares 18,315 Share Price $99.48 Est. Cost/Share $81.45 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.816M Shares 10,486 Share Price $173.23 Est. Cost/Share $155.74 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $1.81M Shares 6,245 Share Price $289.80 Est. Cost/Share $215.49 Unrealized @ Report Date +34.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.785M Shares 29,667 Share Price $60.15 * Est. Cost/Share $25.09 Unrealized @ Report Date +130.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.785M Shares 26,182 Share Price $68.16 Est. Cost/Share $72.71 Unrealized @ Report Date -7.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.707M Shares 6,694 Share Price $255.07 * Est. Cost/Share $153.52 Unrealized @ Report Date +61.1%
GPN GLOBAL PMTS INC 0.1%
Value $1.683M Shares 15,021 Share Price $112.06 Est. Cost/Share $133.36 Unrealized @ Report Date -17.0%
LKQ LKQ CORP 0.1%
Value $1.672M Shares 45,504 Share Price $36.75 * Est. Cost/Share $32.83 Unrealized @ Report Date +8.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.672M Shares 1,410 Share Price $1185.80 * Est. Cost/Share $38.22 Unrealized @ Report Date +106.9%
GGG GRACO INC 0.1%
Value $1.67M Shares 19,814 Share Price $84.29 Est. Cost/Share $50.49 Unrealized @ Report Date +64.2%
SHEL SHELL PLC 0.1%
Value $1.663M Shares 26,548 Share Price $62.65 Est. Cost/Share $60.76 Unrealized @ Report Date +3.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.661M Shares 29,849 Share Price $55.66 Est. Cost/Share $44.92 Unrealized @ Report Date +23.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.652M Shares 85,023 Share Price $19.43 Est. Cost/Share $19.57 Unrealized @ Report Date -0.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.627M Shares 4,255 Share Price $382.41 Est. Cost/Share $334.46 Unrealized @ Report Date +14.3%
ITB ISHARES TR 0.1%
Value $1.61M Shares 15,574 Share Price $103.39 Est. Cost/Share $92.12 Unrealized @ Report Date +12.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.583M Shares 17,411 Share Price $90.91 * Est. Cost/Share $46.24 Unrealized @ Report Date +92.0%
SUB ISHARES TR 0.1%
Value $1.571M Shares 14,890 Share Price $105.48 Est. Cost/Share $105.31 Unrealized @ Report Date +0.2%
TXT TEXTRON INC 0.1%
Value $1.556M Shares 20,335 Share Price $76.52 Est. Cost/Share $86.41 Unrealized @ Report Date -11.6%
— ISHARES TR 0.1%
Value $1.535M Shares 65,812 Share Price $23.32 Est. Cost/Share $23.29 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $1.497M Shares 5,912 Share Price $253.14 Est. Cost/Share $243.03 Unrealized @ Report Date +4.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.491M Shares 29,758 Share Price $50.11 Est. Cost/Share $50.21 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.485M Shares 7,921 Share Price $187.52 * Est. Cost/Share $103.99 Unrealized @ Report Date +74.6%
SNPS SYNOPSYS INC 0.1%
Value $1.482M Shares 3,053 Share Price $485.41 Est. Cost/Share $251.21 Unrealized @ Report Date +93.2%
AFL AFLAC INC 0.1%
Value $1.46M Shares 14,111 Share Price $103.44 * Est. Cost/Share $43.47 Unrealized @ Report Date +132.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.457M Shares 4,952 Share Price $294.27 * Est. Cost/Share $60.45 Unrealized @ Report Date +373.8%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.451M Shares 12,875 Share Price $112.69 Est. Cost/Share $96.91 Unrealized @ Report Date +16.3%
IEX IDEX CORP 0.1%
Value $1.439M Shares 6,878 Share Price $209.29 Est. Cost/Share $155.54 Unrealized @ Report Date +32.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.435M Shares 11,377 Share Price $126.10 * Est. Cost/Share $131.93 Unrealized @ Report Date -10.6%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.377M Shares 28,791 Share Price $47.82 Est. Cost/Share $46.44 Unrealized @ Report Date +3.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.371M Shares 1,082 Share Price $1267.28 * Est. Cost/Share $812.98 Unrealized @ Report Date +45.9%
KMX CARMAX INC 0.1%
Value $1.346M Shares 16,467 Share Price $81.76 Est. Cost/Share $84.09 Unrealized @ Report Date -2.8%
STT STATE STR CORP 0.1%
Value $1.328M Shares 13,532 Share Price $98.15 * Est. Cost/Share $45.34 Unrealized @ Report Date +108.5%
T AT&T INC 0.1%
Value $1.325M Shares 58,197 Share Price $22.77 * Est. Cost/Share $15.87 Unrealized @ Report Date +37.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.303M Shares 7,956 Share Price $163.83 * Est. Cost/Share $35.74 Unrealized @ Report Date +345.8%
LRCX LAM RESEARCH CORP 0.1%
Value $1.29M Shares 17,798 Share Price $72.46 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.285M Shares 17,658 Share Price $72.80 * Est. Cost/Share $37.75 Unrealized @ Report Date +88.8%
BDX BECTON DICKINSON & CO 0.1%
Value $1.271M Shares 5,602 Share Price $226.87 * Est. Cost/Share $170.45 Unrealized @ Report Date +30.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.271M Shares 6,085 Share Price $208.85 * Est. Cost/Share $76.46 Unrealized @ Report Date +166.8%
MPC MARATHON PETE CORP 0.1%
Value $1.268M Shares 9,089 Share Price $139.50 * Est. Cost/Share $55.64 Unrealized @ Report Date +145.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.26M Shares 2,685 Share Price $469.29 Est. Cost/Share $196.44 Unrealized @ Report Date +134.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.253M Shares 16,192 Share Price $77.41 * Est. Cost/Share $27.73 Unrealized @ Report Date +168.7%
VCR VANGUARD WORLD FD 0.1%
Value $1.251M Shares 3,332 Share Price $375.38 Est. Cost/Share $276.11 Unrealized @ Report Date +36.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.204M Shares 4,150 Share Price $290.04 * Est. Cost/Share $137.34 Unrealized @ Report Date +104.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.193M Shares 2,666 Share Price $447.38 Est. Cost/Share $134.45 Unrealized @ Report Date +232.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.186M Shares 9,000 Share Price $131.77 Est. Cost/Share $30.83 Unrealized @ Report Date +327.4%
TGT TARGET CORP 0.1%
Value $1.164M Shares 8,608 Share Price $135.18 * Est. Cost/Share $127.61 Unrealized @ Report Date +1.5%
CB CHUBB LIMITED 0.1%
Value $1.156M Shares 4,177 Share Price $276.77 Est. Cost/Share $122.61 Unrealized @ Report Date +123.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.138M Shares 13,285 Share Price $85.66 * Est. Cost/Share $30.32 Unrealized @ Report Date +41.3%
DOV DOVER CORP 0.1%
Value $1.131M Shares 6,031 Share Price $187.60 Est. Cost/Share $86.00 Unrealized @ Report Date +115.7%
PFF ISHARES TR 0.1%
Value $1.126M Shares 35,807 Share Price $31.44 Est. Cost/Share $35.37 Unrealized @ Report Date -11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.102M Shares 901 Share Price $1223.25 Est. Cost/Share $1096.55 Unrealized @ Report Date +11.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.101M Shares 16,918 Share Price $65.08 Est. Cost/Share $58.17 Unrealized @ Report Date +11.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.072M Shares 14,482 Share Price $74.02 Est. Cost/Share $49.69 Unrealized @ Report Date +48.9%
CR CRANE COMPANY 0.1%
Value $1.061M Shares 6,990 Share Price $151.76 Est. Cost/Share $72.31 Unrealized @ Report Date +108.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.053M Shares 4,259 Share Price $247.19 Est. Cost/Share $70.48 Unrealized @ Report Date +249.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.046M Shares 30,235 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%
IRM IRON MTN INC DEL 0.0%
Value $1.045M Shares 9,878 Share Price $105.80 * Est. Cost/Share $43.27 Unrealized @ Report Date +134.5%
MSCI MSCI INC 0.0%
Value $1.014M Shares 1,690 Share Price $600.01 Est. Cost/Share $572.87 Unrealized @ Report Date +3.4%
SBUX STARBUCKS CORP 0.0%
Value $995K Shares 10,904 Share Price $91.25 * Est. Cost/Share $72.35 Unrealized @ Report Date +22.9%
VBR VANGUARD INDEX FDS 0.0%
Value $984K Shares 4,964 Share Price $198.17 Est. Cost/Share $144.70 Unrealized @ Report Date +37.0%
TSLA TESLA INC 0.0%
Value $936K Shares 2,318 Share Price $403.89 Est. Cost/Share $230.16 Unrealized @ Report Date +75.5%
WDAY WORKDAY INC 0.0%
Value $936K Shares 3,628 Share Price $258.05 Est. Cost/Share $206.73 Unrealized @ Report Date +24.8%
BLD TOPBUILD CORP 0.0%
Value $934K Shares 3,000 Share Price $311.34 Est. Cost/Share $168.61 Unrealized @ Report Date +84.7%
IYW ISHARES TR 0.0%
Value $931K Shares 5,838 Share Price $159.52 Est. Cost/Share $73.79 Unrealized @ Report Date +116.2%
MMM 3M CO 0.0%
Value $925K Shares 7,165 Share Price $129.10 Est. Cost/Share $108.05 Unrealized @ Report Date +17.3%
IVW ISHARES TR 0.0%
Value $919K Shares 9,053 Share Price $101.53 Est. Cost/Share $59.61 Unrealized @ Report Date +70.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $917K Shares 4,363 Share Price $210.28 Est. Cost/Share $181.34 Unrealized @ Report Date +13.8%
OMC OMNICOM GROUP INC 0.0%
Value $912K Shares 10,516 Share Price $86.74 * Est. Cost/Share $45.82 Unrealized @ Report Date +81.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $897K Shares 6,810 Share Price $131.76 Est. Cost/Share $95.09 Unrealized @ Report Date +38.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $894K Shares 13,055 Share Price $68.49 Est. Cost/Share $17.67 Unrealized @ Report Date +282.5%
MET METLIFE INC 0.0%
Value $879K Shares 10,737 Share Price $81.88 * Est. Cost/Share $32.93 Unrealized @ Report Date +141.7%
AMGN AMGEN INC 0.0%
Value $870K Shares 3,338 Share Price $260.64 * Est. Cost/Share $203.05 Unrealized @ Report Date +24.3%
RL RALPH LAUREN CORP 0.0%
Value $867K Shares 3,742 Share Price $231.81 Est. Cost/Share $160.77 Unrealized @ Report Date +41.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $867K Shares 14,178 Share Price $61.17 Est. Cost/Share $56.99 Unrealized @ Report Date +6.5%
EMN EASTMAN CHEM CO 0.0%
Value $842K Shares 9,137 Share Price $92.15 * Est. Cost/Share $56.73 Unrealized @ Report Date +53.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $840K Shares 30,369 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.4%
ASML ASML HOLDING N V 0.0%
Value $837K Shares 1,208 Share Price $693.08 Est. Cost/Share $807.86 Unrealized @ Report Date -14.2%
L LOEWS CORP 0.0%
Value $816K Shares 9,637 Share Price $84.69 Est. Cost/Share $39.41 Unrealized @ Report Date +114.3%
NVO NOVO-NORDISK A S 0.0%
Value $809K Shares 9,402 Share Price $86.02 Est. Cost/Share $52.15 Unrealized @ Report Date +65.0%
GE GE AEROSPACE 0.0%
Value $802K Shares 4,802 Share Price $167.06 Est. Cost/Share $72.03 Unrealized @ Report Date +130.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $799K Shares 1,346 Share Price $593.59 Est. Cost/Share $657.62 Unrealized @ Report Date -10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $791K Shares 8,414 Share Price $94.04 * Est. Cost/Share $59.17 Unrealized @ Report Date +53.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $786K Shares 2,400 Share Price $327.56 Est. Cost/Share $40.40 Unrealized @ Report Date +708.2%
DON WISDOMTREE TR 0.0%
Value $778K Shares 15,253 Share Price $50.97 Est. Cost/Share $39.06 Unrealized @ Report Date +30.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $776K Shares 11,870 Share Price $65.35 Est. Cost/Share $62.49 Unrealized @ Report Date +4.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $775K Shares 11,020 Share Price $70.31 Est. Cost/Share $56.27 Unrealized @ Report Date +25.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $771K Shares 9,979 Share Price $77.27 Est. Cost/Share $77.04 Unrealized @ Report Date +0.3%
USB US BANCORP DEL 0.0%
Value $771K Shares 15,951 Share Price $48.33 * Est. Cost/Share $39.31 Unrealized @ Report Date +16.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $768K Shares 4,064 Share Price $188.97 * Est. Cost/Share $46.65 Unrealized @ Report Date +295.8%
BLK BLACKROCK INC 0.0%
Value $761K Shares 742 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
CRM SALESFORCE INC 0.0%
Value $752K Shares 2,248 Share Price $334.73 Est. Cost/Share $210.53 Unrealized @ Report Date +57.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $738K Shares 45,667 Share Price $16.16 * Est. Cost/Share $10.54 Unrealized @ Report Date +38.8%
NVS NOVARTIS AG 0.0%
Value $737K Shares 7,575 Share Price $97.31 Est. Cost/Share $78.02 Unrealized @ Report Date +24.7%
INDA ISHARES TR 0.0%
Value $737K Shares 13,995 Share Price $52.64 Est. Cost/Share $49.52 Unrealized @ Report Date +6.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $725K Shares 30,494 Share Price $23.77 * Est. Cost/Share $14.06 Unrealized @ Report Date +60.4%
MFC MANULIFE FINL CORP 0.0%
Value $724K Shares 23,574 Share Price $30.71 Est. Cost/Share $19.88 Unrealized @ Report Date +54.5%
XME SPDR SER TR 0.0%
Value $724K Shares 12,755 Share Price $56.75 Est. Cost/Share $47.98 Unrealized @ Report Date +18.3%
ZTS ZOETIS INC 0.0%
Value $715K Shares 4,389 Share Price $162.93 Est. Cost/Share $159.78 Unrealized @ Report Date +0.6%
ADSK AUTODESK INC 0.0%
Value $702K Shares 2,376 Share Price $295.60 Est. Cost/Share $209.29 Unrealized @ Report Date +41.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $688K Shares 8,747 Share Price $78.61 Est. Cost/Share $77.84 Unrealized @ Report Date +1.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $687K Shares 3,775 Share Price $181.94 Est. Cost/Share $138.68 Unrealized @ Report Date +31.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $675K Shares 5,095 Share Price $132.53 * Est. Cost/Share $76.31 Unrealized @ Report Date +65.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $675K Shares 1,985 Share Price $339.93 Est. Cost/Share $240.42 Unrealized @ Report Date +40.1%
IWY ISHARES TR 0.0%
Value $672K Shares 2,855 Share Price $235.27 Est. Cost/Share $62.09 Unrealized @ Report Date +278.9%
HUBB HUBBELL INC 0.0%
Value $671K Shares 1,602 Share Price $418.87 Est. Cost/Share $140.57 Unrealized @ Report Date +194.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $662K Shares 11,437 Share Price $57.92 Est. Cost/Share $55.78 Unrealized @ Report Date +3.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $660K Shares 7,445 Share Price $88.68 * Est. Cost/Share $102.09 Unrealized @ Report Date -16.6%
SYY SYSCO CORP 0.0%
Value $657K Shares 8,593 Share Price $76.46 * Est. Cost/Share $49.43 Unrealized @ Report Date +49.5%
YUM YUM BRANDS INC 0.0%
Value $656K Shares 4,892 Share Price $134.16 Est. Cost/Share $83.69 Unrealized @ Report Date +57.3%
MELI MERCADOLIBRE INC 0.0%
Value $655K Shares 385 Share Price $1700.44 Est. Cost/Share $1651.87 Unrealized @ Report Date +2.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $653K Shares 2,300 Share Price $283.85 Est. Cost/Share $109.31 Unrealized @ Report Date +157.4%
IOO ISHARES TR 0.0%
Value $630K Shares 6,256 Share Price $100.77 Est. Cost/Share $42.54 Unrealized @ Report Date +136.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $626K Shares 3,508 Share Price $178.32 Est. Cost/Share $144.14 Unrealized @ Report Date +22.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $624K Shares 16,395 Share Price $38.08 Est. Cost/Share $44.84 Unrealized @ Report Date -16.4%
PAYX PAYCHEX INC 0.0%
Value $613K Shares 4,375 Share Price $140.22 * Est. Cost/Share $65.40 Unrealized @ Report Date +107.9%
AGG ISHARES TR 0.0%
Value $608K Shares 6,279 Share Price $96.90 Est. Cost/Share $97.64 Unrealized @ Report Date -0.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $607K Shares 17,094 Share Price $35.48 Est. Cost/Share $33.09 Unrealized @ Report Date +7.2%
MDT MEDTRONIC PLC 0.0%
Value $606K Shares 7,525 Share Price $80.58 * Est. Cost/Share $77.47 Unrealized @ Report Date +0.7%
IWR ISHARES TR 0.0%
Value $598K Shares 6,764 Share Price $88.40 Est. Cost/Share $63.91 Unrealized @ Report Date +38.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $595K Shares 2,800 Share Price $212.41 Est. Cost/Share $111.13 Unrealized @ Report Date +88.1%
IYH ISHARES TR 0.0%
Value $583K Shares 10,000 Share Price $58.27 Est. Cost/Share $53.39 Unrealized @ Report Date +9.1%
IYF ISHARES TR 0.0%
Value $567K Shares 5,131 Share Price $110.58 Est. Cost/Share $100.30 Unrealized @ Report Date +10.3%
FTV FORTIVE CORP 0.0%
Value $563K Shares 7,503 Share Price $75.00 * Est. Cost/Share $40.44 Unrealized @ Report Date +39.1%
WMB WILLIAMS COS INC 0.0%
Value $561K Shares 10,365 Share Price $54.12 * Est. Cost/Share $35.43 Unrealized @ Report Date +47.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $543K Shares 3,011 Share Price $180.45 Est. Cost/Share $127.85 Unrealized @ Report Date +39.0%
WGO WINNEBAGO INDS INC 0.0%
Value $535K Shares 11,200 Share Price $47.78 Est. Cost/Share $35.19 Unrealized @ Report Date +35.8%
BX BLACKSTONE INC 0.0%
Value $535K Shares 3,100 Share Price $172.43 * Est. Cost/Share $100.65 Unrealized @ Report Date +66.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $533K Shares 1,865 Share Price $285.75 Est. Cost/Share $241.90 Unrealized @ Report Date +16.2%
AIVL WISDOMTREE TR 0.0%
Value $526K Shares 4,935 Share Price $106.52 Est. Cost/Share $74.45 Unrealized @ Report Date +43.1%
CVS CVS HEALTH CORP 0.0%
Value $523K Shares 11,640 Share Price $44.89 * Est. Cost/Share $62.37 Unrealized @ Report Date -31.0%
IDXX IDEXX LABS INC 0.0%
Value $517K Shares 1,250 Share Price $413.44 Est. Cost/Share $447.44 Unrealized @ Report Date -7.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $516K Shares 4,398 Share Price $117.28 Est. Cost/Share $90.39 Unrealized @ Report Date +27.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $508K Shares 6,000 Share Price $84.74 * Est. Cost/Share $79.18 Unrealized @ Report Date +4.7%
EFA ISHARES TR 0.0%
Value $506K Shares 6,690 Share Price $75.61 Est. Cost/Share $65.04 Unrealized @ Report Date +16.2%
MTB M & T BK CORP 0.0%
Value $501K Shares 2,663 Share Price $188.01 * Est. Cost/Share $111.38 Unrealized @ Report Date +63.8%
TRMB TRIMBLE INC 0.0%
Value $497K Shares 7,040 Share Price $70.66 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $475K Shares 1,582 Share Price $300.46 Est. Cost/Share $210.25 Unrealized @ Report Date +42.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $458K Shares 4,949 Share Price $92.62 Est. Cost/Share $60.07 Unrealized @ Report Date +51.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $455K Shares 4,345 Share Price $104.72 Est. Cost/Share $83.37 Unrealized @ Report Date +24.0%
VFH VANGUARD WORLD FD 0.0%
Value $451K Shares 3,820 Share Price $118.07 Est. Cost/Share $99.94 Unrealized @ Report Date +18.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $450K Shares 15,400 Share Price $29.20 Est. Cost/Share $30.60 Unrealized @ Report Date -4.6%
GLW CORNING INC 0.0%
Value $450K Shares 9,463 Share Price $47.52 Est. Cost/Share $15.03 Unrealized @ Report Date +210.3%
MO ALTRIA GROUP INC 0.0%
Value $449K Shares 8,431 Share Price $53.31 * Est. Cost/Share $25.06 Unrealized @ Report Date +94.7%
IWO ISHARES TR 0.0%
Value $447K Shares 1,554 Share Price $287.82 Est. Cost/Share $158.01 Unrealized @ Report Date +82.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $441K Shares 3,455 Share Price $127.59 Est. Cost/Share $84.66 Unrealized @ Report Date +50.7%
KKR KKR & CO INC 0.0%
Value $440K Shares 2,972 Share Price $147.90 Est. Cost/Share $49.27 Unrealized @ Report Date +198.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $439K Shares 3,740 Share Price $117.47 Est. Cost/Share $86.53 Unrealized @ Report Date +35.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $439K Shares 10,901 Share Price $40.24 Est. Cost/Share $34.72 Unrealized @ Report Date +15.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $428K Shares 11,575 Share Price $36.95 * Est. Cost/Share $17.88 Unrealized @ Report Date +101.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $424K Shares 4,376 Share Price $96.81 Est. Cost/Share $53.36 Unrealized @ Report Date +81.4%
GWW GRAINGER W W INC 0.0%
Value $422K Shares 400 Share Price $1054.05 Est. Cost/Share $710.17 Unrealized @ Report Date +47.1%
SLB SCHLUMBERGER LTD 0.0%
Value $409K Shares 10,603 Share Price $38.62 * Est. Cost/Share $41.57 Unrealized @ Report Date -10.6%
CXT CRANE NXT CO 0.0%
Value $407K Shares 6,999 Share Price $58.22 Est. Cost/Share $49.36 Unrealized @ Report Date +16.5%
KTB KONTOOR BRANDS INC 0.0%
Value $400K Shares 4,685 Share Price $85.41 Est. Cost/Share $36.86 Unrealized @ Report Date +131.7%
COP CONOCOPHILLIPS 0.0%
Value $377K Shares 3,804 Share Price $99.17 * Est. Cost/Share $81.04 Unrealized @ Report Date +18.3%
VLTO VERALTO CORP 0.0%
Value $369K Shares 3,620 Share Price $101.96 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
IBB ISHARES TR 0.0%
Value $367K Shares 2,775 Share Price $132.21 Est. Cost/Share $119.71 Unrealized @ Report Date +10.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $365K Shares 6,500 Share Price $56.14 * Est. Cost/Share $26.56 Unrealized @ Report Date +96.9%
ANET ARISTA NETWORKS INC 0.0%
Value $365K Shares 3,301 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
NOBL PROSHARES TR 0.0%
Value $364K Shares 3,652 Share Price $99.55 Est. Cost/Share $84.86 Unrealized @ Report Date +17.3%
AON AON PLC 0.0%
Value $359K Shares 1,000 Share Price $359.16 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
IWP ISHARES TR 0.0%
Value $358K Shares 2,823 Share Price $126.75 Est. Cost/Share $107.97 Unrealized @ Report Date +17.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $357K Shares 2,597 Share Price $137.57 Est. Cost/Share $118.47 Unrealized @ Report Date +16.1%
D DOMINION ENERGY INC 0.0%
Value $356K Shares 6,611 Share Price $53.86 * Est. Cost/Share $53.03 Unrealized @ Report Date -3.1%
HEI HEICO CORP NEW 0.0%
Value $356K Shares 1,497 Share Price $237.74 Est. Cost/Share $137.80 Unrealized @ Report Date +72.5%
VXUS VANGUARD STAR FDS 0.0%
Value $356K Shares 6,037 Share Price $58.93 Est. Cost/Share $57.25 Unrealized @ Report Date +2.9%
GEV GE VERNOVA INC 0.0%
Value $354K Shares 1,076 Share Price $329.20 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
DLTR DOLLAR TREE INC 0.0%
Value $354K Shares 4,721 Share Price $74.93 Est. Cost/Share $100.79 Unrealized @ Report Date -25.7%
OSK OSHKOSH CORP 0.0%
Value $353K Shares 3,711 Share Price $95.07 * Est. Cost/Share $101.39 Unrealized @ Report Date -8.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $352K Shares 8,645 Share Price $40.67 Est. Cost/Share $35.91 Unrealized @ Report Date +13.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $351K Shares 2,000 Share Price $175.25 Est. Cost/Share $56.55 Unrealized @ Report Date +204.6%
XHB SPDR SER TR 0.0%
Value $348K Shares 3,327 Share Price $104.50 Est. Cost/Share $43.33 Unrealized @ Report Date +141.2%
KVUE KENVUE INC 0.0%
Value $346K Shares 16,220 Share Price $21.35 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.5%
QUAL ISHARES TR 0.0%
Value $345K Shares 1,936 Share Price $178.08 Est. Cost/Share $119.74 Unrealized @ Report Date +48.7%
GDX VANECK ETF TRUST 0.0%
Value $344K Shares 10,145 Share Price $33.91 Est. Cost/Share $23.33 Unrealized @ Report Date +45.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $342K Shares 1,548 Share Price $221.04 * Est. Cost/Share $208.51 Unrealized @ Report Date +3.4%
ECL ECOLAB INC 0.0%
Value $341K Shares 1,451 Share Price $234.97 Est. Cost/Share $197.03 Unrealized @ Report Date +17.7%
CSX CSX CORP 0.0%
Value $334K Shares 10,350 Share Price $32.27 Est. Cost/Share $29.02 Unrealized @ Report Date +9.5%
IETC ISHARES U S ETF TR 0.0%
Value $331K Shares 3,883 Share Price $85.32 Est. Cost/Share $72.31 Unrealized @ Report Date +18.0%
CLX CLOROX CO DEL 0.0%
Value $325K Shares 2,001 Share Price $162.41 * Est. Cost/Share $152.38 Unrealized @ Report Date +2.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $325K Shares 3,514 Share Price $92.35 Est. Cost/Share $52.58 Unrealized @ Report Date +74.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $323K Shares 2,400 Share Price $134.59 Est. Cost/Share $100.20 Unrealized @ Report Date +33.2%
RWT REDWOOD TRUST INC 0.0%
Value $323K Shares 49,407 Share Price $6.53 Est. Cost/Share $7.73 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $322K Shares 1,103 Share Price $292.13 Est. Cost/Share $105.69 Unrealized @ Report Date +175.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $318K Shares 7,585 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $317K Shares 11,999 Share Price $26.38 Est. Cost/Share $18.25 Unrealized @ Report Date +44.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $316K Shares 4,359 Share Price $72.50 Est. Cost/Share $76.58 Unrealized @ Report Date -6.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $315K Shares 13,584 Share Price $23.18 Est. Cost/Share $20.59 Unrealized @ Report Date +12.6%
TLT ISHARES TR 0.0%
Value $312K Shares 3,567 Share Price $87.33 Est. Cost/Share $91.51 Unrealized @ Report Date -4.6%
EPP ISHARES INC 0.0%
Value $302K Shares 6,900 Share Price $43.81 Est. Cost/Share $48.07 Unrealized @ Report Date -8.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $301K Shares 5,675 Share Price $53.06 Est. Cost/Share $54.99 Unrealized @ Report Date -5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $299K Shares 3,959 Share Price $75.63 Est. Cost/Share $21.88 Unrealized @ Report Date +245.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $293K Shares 4,860 Share Price $60.30 Est. Cost/Share $61.18 Unrealized @ Report Date -1.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $286K Shares 2,919 Share Price $97.91 Est. Cost/Share $58.79 Unrealized @ Report Date +66.6%
MCI BARINGS CORPORATE INVS 0.0%
Value $284K Shares 13,609 Share Price $20.88 Est. Cost/Share $14.26 Unrealized @ Report Date —
— ADVISOR MANAGED PORTFOLIOS 0.0%
Value $283K Shares 6,794 Share Price $41.65 Est. Cost/Share $42.12 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $279K Shares 5,400 Share Price $51.61 Est. Cost/Share $32.11 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $278K Shares 12,465 Share Price $22.29 * Est. Cost/Share $18.66 Unrealized @ Report Date +13.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $278K Shares 4,250 Share Price $65.35 Est. Cost/Share $65.38 Unrealized @ Report Date -0.0%
GIS GENERAL MLS INC 0.0%
Value $277K Shares 4,342 Share Price $63.77 * Est. Cost/Share $41.68 Unrealized @ Report Date +46.3%
PSX PHILLIPS 66 0.0%
Value $274K Shares 2,409 Share Price $113.94 * Est. Cost/Share $50.22 Unrealized @ Report Date +118.6%
XEL XCEL ENERGY INC 0.0%
Value $271K Shares 4,012 Share Price $67.52 * Est. Cost/Share $49.65 Unrealized @ Report Date +30.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $269K Shares 3,500 Share Price $76.92 Est. Cost/Share $75.45 Unrealized @ Report Date +2.0%
VPU VANGUARD WORLD FD 0.0%
Value $267K Shares 1,632 Share Price $163.42 Est. Cost/Share $136.74 Unrealized @ Report Date +19.5%
DVY ISHARES TR 0.0%
Value $266K Shares 2,026 Share Price $131.29 Est. Cost/Share $103.67 Unrealized @ Report Date +26.6%
PLNT PLANET FITNESS INC 0.0%
Value $266K Shares 2,689 Share Price $98.87 Est. Cost/Share $85.35 Unrealized @ Report Date +15.8%
IJK ISHARES TR 0.0%
Value $263K Shares 2,891 Share Price $90.93 Est. Cost/Share $71.60 Unrealized @ Report Date +27.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 2,255 Share Price $115.11 Est. Cost/Share $81.56 Unrealized @ Report Date +41.2%
IBTH ISHARES TR 0.0%
Value $260K Shares 11,691 Share Price $22.20 Est. Cost/Share $22.28 Unrealized @ Report Date -0.4%
VLO VALERO ENERGY CORP 0.0%
Value $255K Shares 2,082 Share Price $122.59 * Est. Cost/Share $119.87 Unrealized @ Report Date -0.9%
KR KROGER CO 0.0%
Value $255K Shares 4,173 Share Price $61.15 Est. Cost/Share $29.55 Unrealized @ Report Date +102.8%
ENB ENBRIDGE INC 0.0%
Value $250K Shares 5,888 Share Price $42.43 * Est. Cost/Share $24.25 Unrealized @ Report Date +65.1%
HSY HERSHEY CO 0.0%
Value $250K Shares 1,475 Share Price $169.35 * Est. Cost/Share $98.24 Unrealized @ Report Date +66.9%
UNM UNUM GROUP 0.0%
Value $249K Shares 3,410 Share Price $73.03 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
MPV BARINGS PARTN INVS 0.0%
Value $247K Shares 14,092 Share Price $17.56 Est. Cost/Share $12.87 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $247K Shares 1,200 Share Price $205.56 Est. Cost/Share $178.36 Unrealized @ Report Date +14.4%
SRE SEMPRA 0.0%
Value $239K Shares 2,700 Share Price $88.34 * Est. Cost/Share $60.54 Unrealized @ Report Date +40.3%
NUE NUCOR CORP 0.0%
Value $238K Shares 2,028 Share Price $117.26 * Est. Cost/Share $115.66 Unrealized @ Report Date -0.7%
FTNT FORTINET INC 0.0%
Value $238K Shares 2,515 Share Price $94.48 Est. Cost/Share $58.24 Unrealized @ Report Date +62.2%
IR INGERSOLL RAND INC 0.0%
Value $238K Shares 2,626 Share Price $90.45 Est. Cost/Share $43.89 Unrealized @ Report Date +105.9%
AVAV AEROVIRONMENT INC 0.0%
Value $232K Shares 1,510 Share Price $153.89 Est. Cost/Share $133.55 Unrealized @ Report Date +15.2%
OKE ONEOK INC NEW 0.0%
Value $230K Shares 2,293 Share Price $100.40 * Est. Cost/Share $46.41 Unrealized @ Report Date +105.5%
ALLE ALLEGION PLC 0.0%
Value $228K Shares 1,748 Share Price $130.68 Est. Cost/Share $100.00 Unrealized @ Report Date +29.7%
J JACOBS SOLUTIONS INC 0.0%
Value $227K Shares 1,702 Share Price $133.61 Est. Cost/Share $136.15 Unrealized @ Report Date -3.8%
INTC INTEL CORP 0.0%
Value $225K Shares 11,212 Share Price $20.05 Est. Cost/Share $41.74 Unrealized @ Report Date -52.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $223K Shares 2,500 Share Price $89.32 Est. Cost/Share $52.67 Unrealized @ Report Date +69.6%
GILD GILEAD SCIENCES INC 0.0%
Value $222K Shares 2,400 Share Price $92.37 * Est. Cost/Share $57.86 Unrealized @ Report Date +55.3%
FE FIRSTENERGY CORP 0.0%
Value $215K Shares 5,398 Share Price $39.78 * Est. Cost/Share $25.23 Unrealized @ Report Date +51.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $211K Shares 4,209 Share Price $50.13 Est. Cost/Share $50.98 Unrealized @ Report Date -1.7%
CW CURTISS WRIGHT CORP 0.0%
Value $210K Shares 592 Share Price $354.87 Est. Cost/Share $220.50 Unrealized @ Report Date +60.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $210K Shares 3,482 Share Price $60.32 Est. Cost/Share $32.68 Unrealized @ Report Date +84.6%
FLRN SPDR SER TR 0.0%
Value $209K Shares 6,798 Share Price $30.73 Est. Cost/Share $30.58 Unrealized @ Report Date +0.5%
CI THE CIGNA GROUP 0.0%
Value $208K Shares 752 Share Price $276.14 * Est. Cost/Share $179.43 Unrealized @ Report Date +50.8%
ACWX ISHARES TR 0.0%
Value $207K Shares 3,965 Share Price $52.16 Est. Cost/Share $47.62 Unrealized @ Report Date +9.5%
ET ENERGY TRANSFER L P 0.0%
Value $206K Shares 10,508 Share Price $19.59 Est. Cost/Share $14.27 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $203K Shares 1,448 Share Price $140.22 Est. Cost/Share $98.93 Unrealized @ Report Date +41.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $202K Shares 15,154 Share Price $13.30 Est. Cost/Share $28.48 Unrealized @ Report Date -53.3%
NOW SERVICENOW INC 0.0%
Value $201K Shares 190 Share Price $1060.12 * Est. Cost/Share $113.29 Unrealized @ Report Date +87.2%
EZM WISDOMTREE TR 0.0%
Value $201K Shares 3,209 Share Price $62.52 Est. Cost/Share $39.72 Unrealized @ Report Date +57.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $198K Shares 2,222 Share Price $89.23 * Est. Cost/Share $68.64 Unrealized @ Report Date +25.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $196K Shares 7,000 Share Price $28.02 * Est. Cost/Share $17.29 Unrealized @ Report Date +55.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $195K Shares 485 Share Price $402.70 Est. Cost/Share $383.22 Unrealized @ Report Date +5.1%
VV VANGUARD INDEX FDS 0.0%
Value $194K Shares 718 Share Price $269.70 Est. Cost/Share $211.55 Unrealized @ Report Date +27.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $192K Shares 1,539 Share Price $124.51 * Est. Cost/Share $139.68 Unrealized @ Report Date -13.0%
KLAC KLA CORP 0.0%
Value $188K Shares 299 Share Price $630.12 Est. Cost/Share $336.10 Unrealized @ Report Date +85.9%
VRSN VERISIGN INC 0.0%
Value $186K Shares 900 Share Price $206.96 Est. Cost/Share $202.87 Unrealized @ Report Date +1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $186K Shares 2,043 Share Price $91.13 * Est. Cost/Share $43.05 Unrealized @ Report Date +97.5%
ONC BEIGENE LTD 0.0%
Value $185K Shares 1,000 Share Price $184.71 Est. Cost/Share $275.32 Unrealized @ Report Date -32.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $184K Shares 6,642 Share Price $27.71 Est. Cost/Share $26.30 Unrealized @ Report Date +5.4%
VOE VANGUARD INDEX FDS 0.0%
Value $183K Shares 1,130 Share Price $161.77 Est. Cost/Share $132.71 Unrealized @ Report Date +21.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $183K Shares 979 Share Price $186.70 Est. Cost/Share $122.09 Unrealized @ Report Date +52.9%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $177K Shares 8,820 Share Price $20.09 Est. Cost/Share $19.56 Unrealized @ Report Date +2.6%
RHI ROBERT HALF INC. 0.0%
Value $176K Shares 2,500 Share Price $70.46 Est. Cost/Share $59.68 Unrealized @ Report Date +18.1%
EOG EOG RES INC 0.0%
Value $176K Shares 1,434 Share Price $122.59 * Est. Cost/Share $108.38 Unrealized @ Report Date +9.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $175K Shares 936 Share Price $186.69 * Est. Cost/Share $107.88 Unrealized @ Report Date +68.0%
IYT ISHARES TR 0.0%
Value $175K Shares 2,583 Share Price $67.57 Est. Cost/Share $66.46 Unrealized @ Report Date +1.7%
IYE ISHARES TR 0.0%
Value $174K Shares 3,825 Share Price $45.57 Est. Cost/Share $43.89 Unrealized @ Report Date +3.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $174K Shares 5,550 Share Price $31.36 Est. Cost/Share $29.33 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $171K Shares 2,829 Share Price $60.50 Est. Cost/Share $35.08 Unrealized @ Report Date +70.4%
CMCSA COMCAST CORP NEW 0.0%
Value $170K Shares 4,520 Share Price $37.53 * Est. Cost/Share $39.20 Unrealized @ Report Date -7.7%
PPL PPL CORP 0.0%
Value $167K Shares 5,100 Share Price $32.72 * Est. Cost/Share $23.74 Unrealized @ Report Date +32.5%
IEFA ISHARES TR 0.0%
Value $165K Shares 2,344 Share Price $70.28 Est. Cost/Share $63.32 Unrealized @ Report Date +11.0%
NET CLOUDFLARE INC 0.0%
Value $162K Shares 1,502 Share Price $107.68 Est. Cost/Share $71.74 Unrealized @ Report Date +50.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $157K Shares 1,325 Share Price $118.53 * Est. Cost/Share $79.30 Unrealized @ Report Date +42.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $156K Shares 1,441 Share Price $108.06 Est. Cost/Share $37.00 Unrealized @ Report Date +188.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $155K Shares 1,852 Share Price $83.93 Est. Cost/Share $80.68 Unrealized @ Report Date +2.0%
AMLP ALPS ETF TR 0.0%
Value $153K Shares 3,171 Share Price $48.16 Est. Cost/Share $35.24 Unrealized @ Report Date +36.6%
ATR APTARGROUP INC 0.0%
Value $153K Shares 972 Share Price $157.10 Est. Cost/Share $116.05 Unrealized @ Report Date +33.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $151K Shares 6,791 Share Price $22.26 Est. Cost/Share $26.40 Unrealized @ Report Date -15.7%
NNN NNN REIT INC 0.0%
Value $148K Shares 3,613 Share Price $40.85 Est. Cost/Share $42.28 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $148K Shares 2,250 Share Price $65.59 Est. Cost/Share $61.61 Unrealized @ Report Date +6.5%
— UNILEVER PLC 0.0%
Value $147K Shares 2,600 Share Price $56.70 Est. Cost/Share $59.44 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $147K Shares 1,276 Share Price $115.24 Est. Cost/Share $85.72 Unrealized @ Report Date +32.0%
WHR WHIRLPOOL CORP 0.0%
Value $145K Shares 1,266 Share Price $114.48 Est. Cost/Share $106.37 Unrealized @ Report Date +7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $143K Shares 950 Share Price $150.86 Est. Cost/Share $110.49 Unrealized @ Report Date +34.0%
IGM ISHARES TR 0.0%
Value $140K Shares 1,375 Share Price $102.08 Est. Cost/Share $78.16 Unrealized @ Report Date +30.6%
O REALTY INCOME CORP 0.0%
Value $138K Shares 2,580 Share Price $53.41 * Est. Cost/Share $46.76 Unrealized @ Report Date +7.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $136K Shares 3,560 Share Price $38.26 Est. Cost/Share $37.85 Unrealized @ Report Date +1.1%
VDC VANGUARD WORLD FD 0.0%
Value $135K Shares 640 Share Price $211.38 Est. Cost/Share $195.68 Unrealized @ Report Date +8.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $132K Shares 800 Share Price $165.16 Est. Cost/Share $61.02 Unrealized @ Report Date +166.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $132K Shares 3,684 Share Price $35.85 Est. Cost/Share $32.65 Unrealized @ Report Date +9.8%
IYM ISHARES TR 0.0%
Value $130K Shares 1,000 Share Price $129.93 Est. Cost/Share $119.84 Unrealized @ Report Date +8.4%
ES EVERSOURCE ENERGY 0.0%
Value $129K Shares 2,250 Share Price $57.43 * Est. Cost/Share $72.81 Unrealized @ Report Date -24.7%
FDX FEDEX CORP 0.0%
Value $128K Shares 454 Share Price $282.65 * Est. Cost/Share $241.06 Unrealized @ Report Date +14.0%
WM WASTE MGMT INC DEL 0.0%
Value $128K Shares 634 Share Price $201.79 Est. Cost/Share $140.53 Unrealized @ Report Date +41.5%
VOT VANGUARD INDEX FDS 0.0%
Value $126K Shares 496 Share Price $253.75 Est. Cost/Share $204.16 Unrealized @ Report Date +24.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $126K Shares 1,894 Share Price $66.35 * Est. Cost/Share $142.37 Unrealized @ Report Date -55.9%
SPTM SPDR SER TR 0.0%
Value $125K Shares 1,756 Share Price $71.43 Est. Cost/Share $56.02 Unrealized @ Report Date +27.5%
ETR ENTERGY CORP NEW 0.0%
Value $121K Shares 1,602 Share Price $75.82 * Est. Cost/Share $56.87 Unrealized @ Report Date +29.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $121K Shares 2,671 Share Price $45.34 Est. Cost/Share $47.61 Unrealized @ Report Date -4.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $121K Shares 702 Share Price $172.21 * Est. Cost/Share $84.59 Unrealized @ Report Date +93.8%
IHI ISHARES TR 0.0%
Value $121K Shares 2,070 Share Price $58.35 Est. Cost/Share $58.54 Unrealized @ Report Date -0.3%
RBLX ROBLOX CORP 0.0%
Value $120K Shares 2,082 Share Price $57.86 Est. Cost/Share $62.31 Unrealized @ Report Date -7.1%
BRO BROWN & BROWN INC 0.0%
Value $120K Shares 1,177 Share Price $102.02 Est. Cost/Share $66.92 Unrealized @ Report Date +51.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $120K Shares 3,546 Share Price $33.80 * Est. Cost/Share $43.21 Unrealized @ Report Date -23.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $119K Shares 829 Share Price $144.06 Est. Cost/Share $116.81 Unrealized @ Report Date +22.1%
SOLV SOLVENTUM CORP 0.0%
Value $114K Shares 1,733 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
HSIC HENRY SCHEIN INC 0.0%
Value $114K Shares 1,650 Share Price $69.20 Est. Cost/Share $64.52 Unrealized @ Report Date +7.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $113K Shares 2,350 Share Price $48.18 Est. Cost/Share $51.10 Unrealized @ Report Date -5.7%
CAVA CAVA GROUP INC 0.0%
Value $113K Shares 1,000 Share Price $112.80 Est. Cost/Share $42.36 Unrealized @ Report Date +166.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $112K Shares 690 Share Price $161.89 Est. Cost/Share $137.68 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $112K Shares 3,983 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
TSN TYSON FOODS INC 0.0%
Value $111K Shares 1,924 Share Price $57.44 * Est. Cost/Share $46.62 Unrealized @ Report Date +19.0%
SAP SAP SE 0.0%
Value $109K Shares 444 Share Price $246.33 Est. Cost/Share $117.58 Unrealized @ Report Date +109.4%
PGR PROGRESSIVE CORP 0.0%
Value $109K Shares 455 Share Price $239.49 * Est. Cost/Share $101.27 Unrealized @ Report Date +118.0%
IOT SAMSARA INC 0.0%
Value $108K Shares 2,467 Share Price $43.69 Est. Cost/Share $30.89 Unrealized @ Report Date +41.4%
TRGP TARGA RES CORP 0.0%
Value $107K Shares 600 Share Price $178.50 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
TW TRADEWEB MKTS INC 0.0%
Value $103K Shares 789 Share Price $130.92 Est. Cost/Share $113.41 Unrealized @ Report Date +15.4%
CME CME GROUP INC 0.0%
Value $102K Shares 430 Share Price $238.03 * Est. Cost/Share $171.02 Unrealized @ Report Date +33.3%
VICI VICI PPTYS INC 0.0%
Value $102K Shares 3,446 Share Price $29.64 * Est. Cost/Share $23.03 Unrealized @ Report Date +19.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $102K Shares 1,306 Share Price $78.19 Est. Cost/Share $71.08 Unrealized @ Report Date +9.8%
PFXF VANECK ETF TRUST 0.0%
Value $101K Shares 5,832 Share Price $17.25 Est. Cost/Share $17.62 Unrealized @ Report Date -2.1%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $100K Shares 9,838 Share Price $10.18 Est. Cost/Share $9.97 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $99,706 Shares 362 Share Price $275.43 Est. Cost/Share $191.28 Unrealized @ Report Date +43.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $99,429 Shares 6,900 Share Price $14.41 Est. Cost/Share $14.98 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $99,032 Shares 186 Share Price $532.43 Est. Cost/Share $182.48 Unrealized @ Report Date +188.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $98,878 Shares 139 Share Price $711.35 Est. Cost/Share $781.18 Unrealized @ Report Date -9.3%
IBTI ISHARES TR 0.0%
Value $98,654 Shares 4,504 Share Price $21.90 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $98,238 Shares 2,339 Share Price $42.00 Est. Cost/Share $20.14 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $98,018 Shares 506 Share Price $193.71 * Est. Cost/Share $66.01 Unrealized @ Report Date +186.4%
QQQI NEOS ETF TRUST 0.0%
Value $97,775 Shares 1,867 Share Price $52.37 Est. Cost/Share $50.71 Unrealized @ Report Date +3.3%
CBAN COLONY BANKCORP INC 0.0%
Value $95,824 Shares 5,937 Share Price $16.14 * Est. Cost/Share $11.09 Unrealized @ Report Date +40.6%
BP BP PLC 0.0%
Value $95,434 Shares 3,228 Share Price $29.56 Est. Cost/Share $36.49 Unrealized @ Report Date -19.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $94,529 Shares 1,840 Share Price $51.37 Est. Cost/Share $49.65 Unrealized @ Report Date +3.5%
CCJ CAMECO CORP 0.0%
Value $92,502 Shares 1,800 Share Price $51.39 Est. Cost/Share $26.27 Unrealized @ Report Date +95.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $90,151 Shares 1,067 Share Price $84.49 * Est. Cost/Share $55.30 Unrealized @ Report Date +48.0%
PFFA ETFIS SER TR I 0.0%
Value $88,783 Shares 4,054 Share Price $21.90 Est. Cost/Share $19.21 Unrealized @ Report Date +14.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $88,403 Shares 2,624 Share Price $33.69 Est. Cost/Share $70.83 Unrealized @ Report Date -52.4%
C CITIGROUP INC 0.0%
Value $87,918 Shares 1,249 Share Price $70.39 * Est. Cost/Share $51.11 Unrealized @ Report Date +34.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $87,840 Shares 1,152 Share Price $76.25 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $87,117 Shares 1,214 Share Price $71.76 * Est. Cost/Share $46.26 Unrealized @ Report Date +47.4%
VGT VANGUARD WORLD FD 0.0%
Value $87,052 Shares 140 Share Price $621.80 * Est. Cost/Share $53.67 Unrealized @ Report Date +44.8%
— REAVES UTIL INCOME FD 0.0%
Value $86,923 Shares 2,727 Share Price $31.87 Est. Cost/Share $32.79 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $86,900 Shares 225 Share Price $386.22 Est. Cost/Share $325.48 Unrealized @ Report Date +18.7%
HPQ HP INC 0.0%
Value $86,875 Shares 2,639 Share Price $32.92 * Est. Cost/Share $17.61 Unrealized @ Report Date +77.5%
BBY BEST BUY INC 0.0%
Value $86,740 Shares 1,000 Share Price $86.74 * Est. Cost/Share $89.94 Unrealized @ Report Date -9.5%
FTAI FTAI AVIATION LTD 0.0%
Value $86,424 Shares 600 Share Price $144.04 Est. Cost/Share $111.88 Unrealized @ Report Date +27.5%
EMBJ EMBRAER S.A. 0.0%
Value $86,235 Shares 2,351 Share Price $36.68 Est. Cost/Share $16.88 Unrealized @ Report Date +117.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $85,710 Shares 3,776 Share Price $22.70 Est. Cost/Share $20.25 Unrealized @ Report Date +12.1%
ACM AECOM 0.0%
Value $85,456 Shares 800 Share Price $106.82 Est. Cost/Share $68.84 Unrealized @ Report Date +53.2%
NTAP NETAPP INC 0.0%
Value $85,319 Shares 735 Share Price $116.08 * Est. Cost/Share $111.96 Unrealized @ Report Date +1.1%
ALV AUTOLIV INC 0.0%
Value $85,162 Shares 908 Share Price $93.79 * Est. Cost/Share $76.14 Unrealized @ Report Date +20.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $84,872 Shares 2,057 Share Price $41.26 Est. Cost/Share $32.09 Unrealized @ Report Date +28.6%
SMH VANECK ETF TRUST 0.0%
Value $84,760 Shares 350 Share Price $242.17 Est. Cost/Share $139.85 Unrealized @ Report Date +73.2%
FSLR FIRST SOLAR INC 0.0%
Value $83,714 Shares 475 Share Price $176.24 Est. Cost/Share $215.01 Unrealized @ Report Date -18.0%
NGG NATIONAL GRID PLC 0.0%
Value $83,045 Shares 1,374 Share Price $60.44 Est. Cost/Share $59.96 Unrealized @ Report Date -0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $81,969 Shares 443 Share Price $185.03 * Est. Cost/Share $210.22 Unrealized @ Report Date -15.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $81,715 Shares 222 Share Price $368.09 Est. Cost/Share $319.75 Unrealized @ Report Date +13.2%
— ENSTAR GROUP LIMITED 0.0%
Value $81,479 Shares 253 Share Price $322.05 Est. Cost/Share $204.62 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $81,072 Shares 767 Share Price $105.70 * Est. Cost/Share $99.30 Unrealized @ Report Date +2.8%
GSK GSK PLC 0.0%
Value $80,943 Shares 2,368 Share Price $34.18 Est. Cost/Share $36.13 Unrealized @ Report Date -6.4%
NTRA NATERA INC 0.0%
Value $79,898 Shares 505 Share Price $158.21 Est. Cost/Share $132.81 Unrealized @ Report Date +19.2%
AOA ISHARES TR 0.0%
Value $79,368 Shares 1,036 Share Price $76.61 Est. Cost/Share $59.19 Unrealized @ Report Date +29.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $78,784 Shares 1,241 Share Price $63.48 Est. Cost/Share $55.24 Unrealized @ Report Date +14.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $78,288 Shares 372 Share Price $210.45 Est. Cost/Share $162.15 Unrealized @ Report Date +29.8%
IEV ISHARES TR 0.0%
Value $78,090 Shares 1,500 Share Price $52.06 Est. Cost/Share $42.27 Unrealized @ Report Date +23.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $76,586 Shares 669 Share Price $114.48 Est. Cost/Share $113.17 Unrealized @ Report Date +1.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $76,523 Shares 2,054 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
CCL CARNIVAL CORP 0.0%
Value $76,256 Shares 3,060 Share Price $24.92 Est. Cost/Share $15.46 Unrealized @ Report Date +61.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,315 Shares 1,500 Share Price $50.21 Est. Cost/Share $51.79 Unrealized @ Report Date -3.0%
INFY INFOSYS LTD 0.0%
Value $74,528 Shares 3,400 Share Price $21.92 Est. Cost/Share $15.40 Unrealized @ Report Date +42.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $73,629 Shares 3,045 Share Price $24.18 Est. Cost/Share $20.84 Unrealized @ Report Date +16.0%
CMS CMS ENERGY CORP 0.0%
Value $73,315 Shares 1,100 Share Price $66.65 * Est. Cost/Share $54.35 Unrealized @ Report Date +19.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $72,868 Shares 7,013 Share Price $10.39 Est. Cost/Share $11.45 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $72,432 Shares 2,096 Share Price $34.56 Est. Cost/Share $36.66 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $72,125 Shares 104 Share Price $693.51 Est. Cost/Share $498.93 Unrealized @ Report Date +39.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $68,652 Shares 300 Share Price $228.84 * Est. Cost/Share $48.81 Unrealized @ Report Date +358.0%
AGNC AGNC INVT CORP 0.0%
Value $68,380 Shares 7,329 Share Price $9.33 Est. Cost/Share $9.87 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $68,164 Shares 3,597 Share Price $18.95 Est. Cost/Share $19.26 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $68,091 Shares 300 Share Price $226.97 Est. Cost/Share $153.09 Unrealized @ Report Date +45.4%
MPLX MPLX LP 0.0%
Value $68,010 Shares 1,421 Share Price $47.86 Est. Cost/Share $36.72 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $67,816 Shares 800 Share Price $84.77 * Est. Cost/Share $64.43 Unrealized @ Report Date +26.4%
LEN LENNAR CORP 0.0%
Value $67,504 Shares 495 Share Price $136.37 * Est. Cost/Share $79.72 Unrealized @ Report Date +62.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $67,112 Shares 13,809 Share Price $4.86 Est. Cost/Share $1.40 Unrealized @ Report Date +246.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $66,971 Shares 7,178 Share Price $9.33 Est. Cost/Share $74.71 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $66,914 Shares 696 Share Price $96.14 Est. Cost/Share $65.12 Unrealized @ Report Date +47.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $66,693 Shares 868 Share Price $76.84 * Est. Cost/Share $37.12 Unrealized @ Report Date +101.6%
GEN GEN DIGITAL INC 0.0%
Value $65,712 Shares 2,400 Share Price $27.38 Est. Cost/Share $18.13 Unrealized @ Report Date +48.4%
VBK VANGUARD INDEX FDS 0.0%
Value $65,254 Shares 233 Share Price $280.06 Est. Cost/Share $249.48 Unrealized @ Report Date +12.3%
ARCC ARES CAPITAL CORP 0.0%
Value $63,241 Shares 2,889 Share Price $21.89 * Est. Cost/Share $14.29 Unrealized @ Report Date +40.1%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $63,092 Shares 4,929 Share Price $12.80 Est. Cost/Share $13.32 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $62,551 Shares 175 Share Price $357.43 Est. Cost/Share $253.32 Unrealized @ Report Date +41.1%
IYY ISHARES TR 0.0%
Value $62,493 Shares 437 Share Price $143.00 Est. Cost/Share $88.92 Unrealized @ Report Date +60.9%
SF STIFEL FINL CORP 0.0%
Value $62,057 Shares 585 Share Price $106.08 Est. Cost/Share $58.46 Unrealized @ Report Date +78.4%
IWC ISHARES TR 0.0%
Value $61,931 Shares 475 Share Price $130.38 Est. Cost/Share $117.07 Unrealized @ Report Date +11.4%
IJS ISHARES TR 0.0%
Value $61,582 Shares 567 Share Price $108.61 Est. Cost/Share $98.28 Unrealized @ Report Date +10.5%
EVRG EVERGY INC 0.0%
Value $61,550 Shares 1,000 Share Price $61.55 * Est. Cost/Share $44.68 Unrealized @ Report Date +32.5%
MLPA GLOBAL X FDS 0.0%
Value $61,071 Shares 1,236 Share Price $49.41 Est. Cost/Share $44.61 Unrealized @ Report Date +10.8%
SPYI NEOS ETF TRUST 0.0%
Value $60,680 Shares 1,194 Share Price $50.82 Est. Cost/Share $50.64 Unrealized @ Report Date +0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $59,863 Shares 194 Share Price $308.57 Est. Cost/Share $167.81 Unrealized @ Report Date +83.9%
EXC EXELON CORP 0.0%
Value $59,283 Shares 1,575 Share Price $37.64 * Est. Cost/Share $24.62 Unrealized @ Report Date +47.5%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $59,020 Shares 2,000 Share Price $29.51 Est. Cost/Share $28.18 Unrealized @ Report Date +4.7%
VNT VONTIER CORPORATION 0.0%
Value $58,644 Shares 1,608 Share Price $36.47 Est. Cost/Share $31.19 Unrealized @ Report Date +16.9%
TM TOYOTA MOTOR CORP 0.0%
Value $58,383 Shares 300 Share Price $194.61 Est. Cost/Share $149.61 Unrealized @ Report Date +30.1%
VHT VANGUARD WORLD FD 0.0%
Value $58,349 Shares 230 Share Price $253.69 Est. Cost/Share $247.26 Unrealized @ Report Date +2.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $58,332 Shares 408 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
— ANSYS INC 0.0%
Value $58,324 Shares 173 Share Price $337.13 Est. Cost/Share $347.37 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $58,107 Shares 259 Share Price $224.35 * Est. Cost/Share $66.64 Unrealized @ Report Date +68.3%
LIN LINDE PLC 0.0%
Value $57,777 Shares 138 Share Price $418.67 Est. Cost/Share $383.50 Unrealized @ Report Date +7.7%
IAK ISHARES TR 0.0%
Value $57,012 Shares 451 Share Price $126.41 Est. Cost/Share $62.58 Unrealized @ Report Date +102.1%
PPH VANECK ETF TRUST 0.0%
Value $56,945 Shares 660 Share Price $86.28 Est. Cost/Share $64.08 Unrealized @ Report Date +34.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $56,561 Shares 1,494 Share Price $37.86 Est. Cost/Share $40.65 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $56,292 Shares 501 Share Price $112.36 * Est. Cost/Share $21.77 Unrealized @ Report Date +3.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $55,663 Shares 1,250 Share Price $44.53 * Est. Cost/Share $22.52 Unrealized @ Report Date +88.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $55,550 Shares 3,570 Share Price $15.56 * Est. Cost/Share $11.64 Unrealized @ Report Date +29.4%
CRH CRH PLC 0.0%
Value $55,512 Shares 600 Share Price $92.52 Est. Cost/Share $82.84 Unrealized @ Report Date +10.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value $55,171 Shares 1,061 Share Price $52.00 Est. Cost/Share $52.89 Unrealized @ Report Date -1.6%
EIX EDISON INTL 0.0%
Value $55,090 Shares 690 Share Price $79.84 * Est. Cost/Share $47.35 Unrealized @ Report Date +59.3%
AROC ARCHROCK INC 0.0%
Value $54,983 Shares 2,209 Share Price $24.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
TWLO TWILIO INC 0.0%
Value $54,040 Shares 500 Share Price $108.08 Est. Cost/Share $245.22 Unrealized @ Report Date -55.9%
XBI SPDR SER TR 0.0%
Value $54,036 Shares 600 Share Price $90.06 Est. Cost/Share $93.47 Unrealized @ Report Date -3.6%
HYG ISHARES TR 0.0%
Value $53,561 Shares 681 Share Price $78.65 Est. Cost/Share $77.47 Unrealized @ Report Date +1.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,180 Shares 1,815 Share Price $29.30 Est. Cost/Share $30.74 Unrealized @ Report Date -4.7%
CTRA COTERRA ENERGY INC 0.0%
Value $52,970 Shares 2,074 Share Price $25.54 * Est. Cost/Share $24.89 Unrealized @ Report Date -0.9%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $52,885 Shares 2,257 Share Price $23.43 Est. Cost/Share $24.81 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $52,826 Shares 652 Share Price $81.02 Est. Cost/Share $83.68 Unrealized @ Report Date -3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $52,429 Shares 244 Share Price $214.87 Est. Cost/Share $167.85 Unrealized @ Report Date +28.0%
— PACTIV EVERGREEN INC 0.0%
Value $52,410 Shares 3,000 Share Price $17.47 Est. Cost/Share $10.00 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $52,177 Shares 5,740 Share Price $9.09 Est. Cost/Share $84.38 Unrealized @ Report Date -89.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $51,816 Shares 1,700 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $51,720 Shares 2,000 Share Price $25.86 Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $51,315 Shares 286 Share Price $179.42 Est. Cost/Share $122.89 Unrealized @ Report Date +45.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $51,271 Shares 894 Share Price $57.35 * Est. Cost/Share $67.26 Unrealized @ Report Date -17.3%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $51,237 Shares 3,536 Share Price $14.49 Est. Cost/Share $15.47 Unrealized @ Report Date -6.3%
CTVA CORTEVA INC 0.0%
Value $51,208 Shares 899 Share Price $56.96 Est. Cost/Share $44.54 Unrealized @ Report Date +26.6%
IDV ISHARES TR 0.0%
Value $51,174 Shares 1,869 Share Price $27.38 Est. Cost/Share $27.33 Unrealized @ Report Date +0.2%
GL GLOBE LIFE INC 0.0%
Value $50,184 Shares 450 Share Price $111.52 Est. Cost/Share $87.00 Unrealized @ Report Date +27.1%
MLI MUELLER INDS INC 0.0%
Value $49,918 Shares 629 Share Price $79.36 Est. Cost/Share $39.33 Unrealized @ Report Date +99.5%
DGS WISDOMTREE TR 0.0%
Value $49,714 Shares 1,016 Share Price $48.93 Est. Cost/Share $44.65 Unrealized @ Report Date +9.6%
CMC COMMERCIAL METALS CO 0.0%
Value $49,600 Shares 1,000 Share Price $49.60 Est. Cost/Share $31.25 Unrealized @ Report Date +56.2%
IAU ISHARES GOLD TR 0.0%
Value $49,510 Shares 1,000 Share Price $49.51 Est. Cost/Share $37.23 Unrealized @ Report Date +33.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $49,078 Shares 1,202 Share Price $40.83 Est. Cost/Share $27.50 Unrealized @ Report Date +48.4%
TWO TWO HBRS INVT CORP 0.0%
Value $48,409 Shares 4,092 Share Price $11.83 Est. Cost/Share $14.21 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $47,695 Shares 961 Share Price $49.63 * Est. Cost/Share $35.81 Unrealized @ Report Date +35.0%
DCI DONALDSON INC 0.0%
Value $47,145 Shares 700 Share Price $67.35 Est. Cost/Share $65.94 Unrealized @ Report Date +0.3%
R RYDER SYS INC 0.0%
Value $47,058 Shares 300 Share Price $156.86 Est. Cost/Share $55.64 Unrealized @ Report Date +181.9%
F FORD MTR CO 0.0%
Value $45,778 Shares 4,624 Share Price $9.90 * Est. Cost/Share $12.11 Unrealized @ Report Date -23.9%
GOVT ISHARES TR 0.0%
Value $45,754 Shares 1,991 Share Price $22.98 Est. Cost/Share $26.26 Unrealized @ Report Date -12.5%
KD KYNDRYL HLDGS INC 0.0%
Value $45,361 Shares 1,311 Share Price $34.60 Est. Cost/Share $21.35 Unrealized @ Report Date +62.1%
VAW VANGUARD WORLD FD 0.0%
Value $45,082 Shares 240 Share Price $187.84 Est. Cost/Share $147.16 Unrealized @ Report Date +27.6%
ENTG ENTEGRIS INC 0.0%
Value $45,018 Shares 454 Share Price $99.16 Est. Cost/Share $111.95 Unrealized @ Report Date -12.0%
EL LAUDER ESTEE COS INC 0.0%
Value $44,988 Shares 600 Share Price $74.98 Est. Cost/Share $227.00 Unrealized @ Report Date -67.5%
ALC ALCON AG 0.0%
Value $44,568 Shares 525 Share Price $84.89 Est. Cost/Share $75.72 Unrealized @ Report Date +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $44,562 Shares 600 Share Price $74.27 * Est. Cost/Share $61.66 Unrealized @ Report Date +9.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $44,532 Shares 568 Share Price $78.40 * Est. Cost/Share $54.37 Unrealized @ Report Date +39.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $44,080 Shares 549 Share Price $80.29 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $44,039 Shares 1,118 Share Price $39.39 Est. Cost/Share $49.27 Unrealized @ Report Date -20.0%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $43,860 Shares 956 Share Price $45.88 Est. Cost/Share $43.90 Unrealized @ Report Date +4.5%
LSTR LANDSTAR SYS INC 0.0%
Value $43,853 Shares 255 Share Price $171.97 Est. Cost/Share $193.63 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $43,718 Shares 1,675 Share Price $26.10 Est. Cost/Share $34.40 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $43,643 Shares 131 Share Price $333.15 Est. Cost/Share $287.28 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $42,176 Shares 365 Share Price $115.55 Est. Cost/Share $116.56 Unrealized @ Report Date -0.9%
FLO FLOWERS FOODS INC 0.0%
Value $41,320 Shares 2,000 Share Price $20.66 * Est. Cost/Share $19.19 Unrealized @ Report Date +0.6%
DDOG DATADOG INC 0.0%
Value $41,296 Shares 289 Share Price $142.89 Est. Cost/Share $100.28 Unrealized @ Report Date +42.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $40,490 Shares 1,885 Share Price $21.48 * Est. Cost/Share $8.99 Unrealized @ Report Date +131.2%
AVTR AVANTOR INC 0.0%
Value $40,033 Shares 1,900 Share Price $21.07 Est. Cost/Share $20.49 Unrealized @ Report Date +2.8%
EG EVEREST GROUP LTD 0.0%
Value $39,871 Shares 110 Share Price $362.46 Est. Cost/Share $374.24 Unrealized @ Report Date -4.2%
GM GENERAL MTRS CO 0.0%
Value $39,314 Shares 738 Share Price $53.27 Est. Cost/Share $38.84 Unrealized @ Report Date +35.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $39,105 Shares 500 Share Price $78.21 Est. Cost/Share $64.25 Unrealized @ Report Date +20.2%
ARKK ARK ETF TR 0.0%
Value $39,063 Shares 688 Share Price $56.78 Est. Cost/Share $117.00 Unrealized @ Report Date -51.5%
VNO VORNADO RLTY TR 0.0%
Value $38,509 Shares 916 Share Price $42.04 Est. Cost/Share $37.20 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $37,574 Shares 1,402 Share Price $26.80 Est. Cost/Share $33.30 Unrealized @ Report Date -19.5%
KEY KEYCORP 0.0%
Value $37,160 Shares 2,168 Share Price $17.14 * Est. Cost/Share $14.61 Unrealized @ Report Date +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $37,090 Shares 108 Share Price $343.43 Est. Cost/Share $242.86 Unrealized @ Report Date +40.9%
BGC BGC GROUP INC 0.0%
Value $36,240 Shares 4,000 Share Price $9.06 Est. Cost/Share $4.88 Unrealized @ Report Date +84.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $35,905 Shares 1,097 Share Price $32.73 * Est. Cost/Share $50.69 Unrealized @ Report Date -37.2%
HLN HALEON PLC 0.0%
Value $35,823 Shares 3,755 Share Price $9.54 Est. Cost/Share $6.38 Unrealized @ Report Date +49.5%
CUZ COUSINS PPTYS INC 0.0%
Value $35,788 Shares 1,168 Share Price $30.64 Est. Cost/Share $33.39 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $35,352 Shares 1,800 Share Price $19.64 * Est. Cost/Share $16.35 Unrealized @ Report Date +4.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $35,012 Shares 9,287 Share Price $3.77 Est. Cost/Share $3.53 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $34,825 Shares 2,013 Share Price $17.30 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $34,740 Shares 645 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
INSM INSMED INC 0.0%
Value $34,520 Shares 500 Share Price $69.04 Est. Cost/Share $38.78 Unrealized @ Report Date +78.0%
SPSM SPDR SER TR 0.0%
Value $33,915 Shares 755 Share Price $44.92 Est. Cost/Share $37.17 Unrealized @ Report Date +20.9%
ROST ROSS STORES INC 0.0%
Value $33,885 Shares 224 Share Price $151.27 Est. Cost/Share $102.46 Unrealized @ Report Date +46.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $33,696 Shares 575 Share Price $58.60 Est. Cost/Share $48.66 Unrealized @ Report Date +20.5%
BIIB BIOGEN INC 0.0%
Value $31,961 Shares 209 Share Price $152.92 Est. Cost/Share $260.74 Unrealized @ Report Date -41.4%
TTD THE TRADE DESK INC 0.0%
Value $31,825 Shares 271 Share Price $117.44 Est. Cost/Share $73.51 Unrealized @ Report Date +59.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $31,768 Shares 378 Share Price $84.04 Est. Cost/Share $56.54 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $31,556 Shares 570 Share Price $55.36 Est. Cost/Share $68.62 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $31,193 Shares 91 Share Price $342.78 Est. Cost/Share $476.88 Unrealized @ Report Date -28.1%
FAST FASTENAL CO 0.0%
Value $30,634 Shares 426 Share Price $71.91 * Est. Cost/Share $28.00 Unrealized @ Report Date +25.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $30,505 Shares 630 Share Price $48.42 Est. Cost/Share $50.85 Unrealized @ Report Date -4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $30,369 Shares 137 Share Price $221.67 * Est. Cost/Share $185.39 Unrealized @ Report Date +14.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $30,320 Shares 2,000 Share Price $15.16 * Est. Cost/Share $9.90 Unrealized @ Report Date +37.7%
ATKR ATKORE INC 0.0%
Value $30,293 Shares 363 Share Price $83.45 * Est. Cost/Share $133.07 Unrealized @ Report Date -38.8%
IGV ISHARES TR 0.0%
Value $30,036 Shares 300 Share Price $100.12 Est. Cost/Share $82.96 Unrealized @ Report Date +20.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29,790 Shares 245 Share Price $121.59 Est. Cost/Share $113.03 Unrealized @ Report Date +7.6%
DOW DOW INC 0.0%
Value $29,616 Shares 738 Share Price $40.13 * Est. Cost/Share $45.31 Unrealized @ Report Date -17.6%
APA APA CORPORATION 0.0%
Value $29,533 Shares 1,279 Share Price $23.09 * Est. Cost/Share $31.29 Unrealized @ Report Date -29.9%
LQD ISHARES TR 0.0%
Value $29,381 Shares 275 Share Price $106.84 Est. Cost/Share $136.07 Unrealized @ Report Date -21.5%
MCO MOODYS CORP 0.0%
Value $29,051 Shares 61 Share Price $476.25 Est. Cost/Share $456.09 Unrealized @ Report Date +3.0%
CRI CARTERS INC 0.0%
Value $28,938 Shares 534 Share Price $54.19 * Est. Cost/Share $79.00 Unrealized @ Report Date -34.4%
ZS ZSCALER INC 0.0%
Value $28,866 Shares 160 Share Price $180.41 Est. Cost/Share $172.59 Unrealized @ Report Date +4.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $28,699 Shares 420 Share Price $68.33 * Est. Cost/Share $75.77 Unrealized @ Report Date -11.9%
IGIB ISHARES TR 0.0%
Value $28,486 Shares 553 Share Price $51.51 Est. Cost/Share $52.54 Unrealized @ Report Date -2.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $28,323 Shares 379 Share Price $74.73 Est. Cost/Share $76.53 Unrealized @ Report Date -2.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $28,248 Shares 1,974 Share Price $14.31 Est. Cost/Share $19.95 Unrealized @ Report Date -28.3%
IEF ISHARES TR 0.0%
Value $27,828 Shares 301 Share Price $92.45 Est. Cost/Share $95.51 Unrealized @ Report Date -3.2%
WAB WABTEC 0.0%
Value $27,681 Shares 146 Share Price $189.60 Est. Cost/Share $67.53 Unrealized @ Report Date +179.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $27,312 Shares 542 Share Price $50.39 Est. Cost/Share $21.07 Unrealized @ Report Date +139.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $27,008 Shares 726 Share Price $37.20 Est. Cost/Share $35.89 Unrealized @ Report Date +3.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $26,868 Shares 240 Share Price $111.95 * Est. Cost/Share $103.82 Unrealized @ Report Date +2.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,857 Shares 535 Share Price $50.20 Est. Cost/Share $39.94 Unrealized @ Report Date +25.7%
BHP BHP GROUP LTD 0.0%
Value $26,857 Shares 550 Share Price $48.83 Est. Cost/Share $60.36 Unrealized @ Report Date -19.1%
CHWY CHEWY INC 0.0%
Value $26,792 Shares 800 Share Price $33.49 Est. Cost/Share $26.67 Unrealized @ Report Date +25.6%
IT GARTNER INC 0.0%
Value $24,224 Shares 50 Share Price $484.48 Est. Cost/Share $480.74 Unrealized @ Report Date +0.8%
KHC KRAFT HEINZ CO 0.0%
Value $24,046 Shares 783 Share Price $30.71 * Est. Cost/Share $30.67 Unrealized @ Report Date -5.5%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $23,914 Shares 2,120 Share Price $11.28 Est. Cost/Share $15.20 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $23,613 Shares 2,512 Share Price $9.40 Est. Cost/Share $16.33 Unrealized @ Report Date -42.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $23,601 Shares 1,925 Share Price $12.26 Est. Cost/Share $16.81 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $23,399 Shares 1,066 Share Price $21.95 Est. Cost/Share $21.46 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $23,021 Shares 298 Share Price $77.25 Est. Cost/Share $75.58 Unrealized @ Report Date +2.2%
IWS ISHARES TR 0.0%
Value $22,764 Shares 176 Share Price $129.34 Est. Cost/Share $107.42 Unrealized @ Report Date +20.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22,094 Shares 261 Share Price $84.65 Est. Cost/Share $107.23 Unrealized @ Report Date -20.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,085 Shares 806 Share Price $27.40 * Est. Cost/Share $14.74 Unrealized @ Report Date +78.1%
MUB ISHARES TR 0.0%
Value $20,991 Shares 197 Share Price $106.55 Est. Cost/Share $116.17 Unrealized @ Report Date -8.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $20,575 Shares 120 Share Price $171.46 Est. Cost/Share $167.54 Unrealized @ Report Date +1.9%
ARKW ARK ETF TR 0.0%
Value $20,409 Shares 189 Share Price $107.98 Est. Cost/Share $144.23 Unrealized @ Report Date -25.1%
MSTR MICROSTRATEGY INC 0.0%
Value $20,274 Shares 70 Share Price $289.63 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
CUBE CUBESMART 0.0%
Value $20,226 Shares 472 Share Price $42.85 Est. Cost/Share $45.73 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $19,924 Shares 1,410 Share Price $14.13 Est. Cost/Share $15.27 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $19,827 Shares 548 Share Price $36.18 Est. Cost/Share $21.65 Unrealized @ Report Date +67.1%
— MFS INVT GRADE MUN TR 0.0%
Value $19,744 Shares 2,471 Share Price $7.99 Est. Cost/Share $7.57 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $19,578 Shares 526 Share Price $37.22 Est. Cost/Share $51.23 Unrealized @ Report Date -28.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $19,521 Shares 232 Share Price $84.14 * Est. Cost/Share $39.63 Unrealized @ Report Date +6.1%
ABNB AIRBNB INC 0.0%
Value $19,449 Shares 148 Share Price $131.41 Est. Cost/Share $170.44 Unrealized @ Report Date -22.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19,349 Shares 97 Share Price $199.47 Est. Cost/Share $200.82 Unrealized @ Report Date -0.7%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $19,345 Shares 1,518 Share Price $12.74 Est. Cost/Share $14.07 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $19,240 Shares 2,000 Share Price $9.62 Est. Cost/Share $6.88 Unrealized @ Report Date +39.8%
MHK MOHAWK INDS INC 0.0%
Value $19,061 Shares 160 Share Price $119.13 Est. Cost/Share $120.50 Unrealized @ Report Date -1.1%
TQQQ PROSHARES TR 0.0%
Value $18,754 Shares 237 Share Price $79.13 * Est. Cost/Share $28.01 Unrealized @ Report Date +41.3%
RIG TRANSOCEAN LTD 0.0%
Value $18,750 Shares 5,000 Share Price $3.75 Est. Cost/Share $6.79 Unrealized @ Report Date -44.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $18,660 Shares 165 Share Price $113.09 * Est. Cost/Share $130.34 Unrealized @ Report Date -17.6%
DOCU DOCUSIGN INC 0.0%
Value $17,988 Shares 200 Share Price $89.94 Est. Cost/Share $226.15 Unrealized @ Report Date -60.2%
CCI CROWN CASTLE INC 0.0%
Value $17,971 Shares 198 Share Price $90.76 * Est. Cost/Share $128.76 Unrealized @ Report Date -33.0%
SNY SANOFI 0.0%
Value $17,942 Shares 372 Share Price $48.23 Est. Cost/Share $46.33 Unrealized @ Report Date +4.1%
KIE SPDR SER TR 0.0%
Value $17,861 Shares 316 Share Price $56.52 Est. Cost/Share $53.77 Unrealized @ Report Date +5.1%
COIN COINBASE GLOBAL INC 0.0%
Value $17,630 Shares 71 Share Price $248.31 Est. Cost/Share $64.61 Unrealized @ Report Date +284.3%
EWD ISHARES INC 0.0%
Value $17,172 Shares 460 Share Price $37.33 Est. Cost/Share $37.88 Unrealized @ Report Date -1.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,166 Shares 141 Share Price $121.74 Est. Cost/Share $85.11 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $16,980 Shares 3,000 Share Price $5.66 Est. Cost/Share $2.83 Unrealized @ Report Date +100.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16,647 Shares 144 Share Price $115.60 Est. Cost/Share $105.09 Unrealized @ Report Date +9.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16,393 Shares 85 Share Price $192.86 * Est. Cost/Share $126.55 Unrealized @ Report Date +47.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $16,392 Shares 1,238 Share Price $13.24 Est. Cost/Share $13.98 Unrealized @ Report Date -5.3%
MDB MONGODB INC 0.0%
Value $16,330 Shares 70 Share Price $233.29 Est. Cost/Share $431.82 Unrealized @ Report Date -46.1%
S SENTINELONE INC 0.0%
Value $16,295 Shares 734 Share Price $22.20 Est. Cost/Share $18.33 Unrealized @ Report Date +21.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16,231 Shares 201 Share Price $80.75 * Est. Cost/Share $63.91 Unrealized @ Report Date +23.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $16,221 Shares 803 Share Price $20.20 Est. Cost/Share $21.30 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $16,053 Shares 150 Share Price $107.02 * Est. Cost/Share $63.46 Unrealized @ Report Date +59.7%
ARKF ARK ETF TR 0.0%
Value $16,006 Shares 432 Share Price $37.05 Est. Cost/Share $45.09 Unrealized @ Report Date -17.8%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $15,900 Shares 1,000 Share Price $15.90 Est. Cost/Share $14.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,865 Shares 500 Share Price $31.73 * Est. Cost/Share $19.42 Unrealized @ Report Date +59.5%
MGK VANGUARD WORLD FD 0.0%
Value $15,797 Shares 46 Share Price $343.41 * Est. Cost/Share $62.37 Unrealized @ Report Date +10.1%
DEM WISDOMTREE TR 0.0%
Value $15,184 Shares 375 Share Price $40.49 Est. Cost/Share $38.31 Unrealized @ Report Date +5.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15,004 Shares 375 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $14,476 Shares 325 Share Price $44.54 Est. Cost/Share $30.71 Unrealized @ Report Date +44.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $14,374 Shares 112 Share Price $128.34 * Est. Cost/Share $89.93 Unrealized @ Report Date +39.0%
ASH ASHLAND INC 0.0%
Value $14,292 Shares 200 Share Price $71.46 * Est. Cost/Share $68.89 Unrealized @ Report Date +0.7%
POST POST HLDGS INC 0.0%
Value $14,194 Shares 124 Share Price $114.47 Est. Cost/Share $93.78 Unrealized @ Report Date +22.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $14,081 Shares 69 Share Price $204.07 Est. Cost/Share $164.42 Unrealized @ Report Date +23.8%
IEMG ISHARES INC 0.0%
Value $13,839 Shares 265 Share Price $52.22 Est. Cost/Share $52.28 Unrealized @ Report Date -0.1%
BE BLOOM ENERGY CORP 0.0%
Value $13,748 Shares 619 Share Price $22.21 Est. Cost/Share $17.19 Unrealized @ Report Date +29.2%
FVRR FIVERR INTL LTD 0.0%
Value $13,613 Shares 429 Share Price $31.73 Est. Cost/Share $70.46 Unrealized @ Report Date -55.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $13,328 Shares 1,143 Share Price $11.66 Est. Cost/Share $15.75 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $13,151 Shares 85 Share Price $154.72 Est. Cost/Share $168.53 Unrealized @ Report Date -8.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $13,110 Shares 248 Share Price $52.86 * Est. Cost/Share $98.06 Unrealized @ Report Date -47.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $12,841 Shares 467 Share Price $27.50 Est. Cost/Share $29.98 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $12,709 Shares 560 Share Price $22.69 Est. Cost/Share $23.11 Unrealized @ Report Date -1.8%
FLR FLUOR CORP NEW 0.0%
Value $12,626 Shares 256 Share Price $49.32 Est. Cost/Share $47.16 Unrealized @ Report Date +4.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12,578 Shares 518 Share Price $24.28 Est. Cost/Share $24.60 Unrealized @ Report Date -1.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $12,573 Shares 1,009 Share Price $12.46 Est. Cost/Share $11.34 Unrealized @ Report Date —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $12,560 Shares 227 Share Price $55.33 Est. Cost/Share $44.25 Unrealized @ Report Date +25.0%
UBS UBS GROUP AG 0.0%
Value $12,553 Shares 414 Share Price $30.32 Est. Cost/Share $17.36 Unrealized @ Report Date +74.6%
XYZ BLOCK INC 0.0%
Value $12,494 Shares 147 Share Price $84.99 Est. Cost/Share $63.45 Unrealized @ Report Date +33.9%
— TOTALENERGIES SE 0.0%
Value $12,470 Shares 223 Share Price $55.92 Est. Cost/Share $53.15 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $12,341 Shares 120 Share Price $102.84 Est. Cost/Share $108.88 Unrealized @ Report Date -5.6%
CAE CAE INC 0.0%
Value $12,183 Shares 480 Share Price $25.38 Est. Cost/Share $19.61 Unrealized @ Report Date +29.4%
— ALLSPRING UTILITIES AND HIGH 0.0%
Value $12,133 Shares 1,124 Share Price $10.79 Est. Cost/Share $12.46 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $12,132 Shares 600 Share Price $20.22 Est. Cost/Share $15.97 Unrealized @ Report Date +26.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11,996 Shares 68 Share Price $176.41 Est. Cost/Share $190.61 Unrealized @ Report Date -8.1%
WPP WPP PLC NEW 0.0%
Value $11,925 Shares 232 Share Price $51.40 Est. Cost/Share $48.57 Unrealized @ Report Date +5.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $11,779 Shares 1,005 Share Price $11.72 Est. Cost/Share $5.17 Unrealized @ Report Date +126.5%
FNV FRANCO NEV CORP 0.0%
Value $11,759 Shares 100 Share Price $117.59 Est. Cost/Share $133.03 Unrealized @ Report Date -12.0%
ULTA ULTA BEAUTY INC 0.0%
Value $11,744 Shares 27 Share Price $434.96 Est. Cost/Share $375.07 Unrealized @ Report Date +16.0%
OGN ORGANON & CO 0.0%
Value $11,743 Shares 787 Share Price $14.92 * Est. Cost/Share $26.60 Unrealized @ Report Date -45.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $11,494 Shares 365 Share Price $31.49 Est. Cost/Share $28.98 Unrealized @ Report Date +8.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,005 Shares 108 Share Price $101.90 Est. Cost/Share $82.10 Unrealized @ Report Date +24.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10,985 Shares 858 Share Price $12.80 * Est. Cost/Share $10.85 Unrealized @ Report Date +9.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $10,845 Shares 388 Share Price $27.95 Est. Cost/Share $28.41 Unrealized @ Report Date -1.6%
AES AES CORP 0.0%
Value $10,811 Shares 840 Share Price $12.87 * Est. Cost/Share $17.25 Unrealized @ Report Date -29.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10,745 Shares 150 Share Price $71.63 Est. Cost/Share $119.39 Unrealized @ Report Date -40.0%
LBO EA SERIES TRUST 0.0%
Value $10,718 Shares 325 Share Price $32.98 Est. Cost/Share $29.62 Unrealized @ Report Date +11.3%
IZRL ARK ETF TR 0.0%
Value $10,658 Shares 476 Share Price $22.39 Est. Cost/Share $27.10 Unrealized @ Report Date -17.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $10,634 Shares 334 Share Price $31.84 Est. Cost/Share $35.09 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,625 Shares 873 Share Price $12.17 Est. Cost/Share $11.70 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $10,550 Shares 1,000 Share Price $10.55 Est. Cost/Share $16.03 Unrealized @ Report Date -34.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,500 Shares 518 Share Price $20.27 * Est. Cost/Share $22.25 Unrealized @ Report Date -14.8%
MGA MAGNA INTL INC 0.0%
Value $10,364 Shares 248 Share Price $41.79 * Est. Cost/Share $56.13 Unrealized @ Report Date -28.3%
AXON AXON ENTERPRISE INC 0.0%
Value $10,104 Shares 17 Share Price $594.35 Est. Cost/Share $298.42 Unrealized @ Report Date +99.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,852 Shares 80 Share Price $123.15 Est. Cost/Share $148.70 Unrealized @ Report Date -17.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $9,793 Shares 655 Share Price $14.95 Est. Cost/Share $24.86 Unrealized @ Report Date -39.9%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,682 Shares 145 Share Price $66.77 Est. Cost/Share $64.07 Unrealized @ Report Date +4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,582 Shares 152 Share Price $63.04 Est. Cost/Share $70.94 Unrealized @ Report Date -11.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $9,488 Shares 386 Share Price $24.58 Est. Cost/Share $24.82 Unrealized @ Report Date -1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,478 Shares 59 Share Price $160.64 Est. Cost/Share $167.63 Unrealized @ Report Date -4.2%
GRFS GRIFOLS S A 0.0%
Value $9,382 Shares 1,261 Share Price $7.44 Est. Cost/Share $7.39 Unrealized @ Report Date +0.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $9,246 Shares 439 Share Price $21.06 Est. Cost/Share $24.04 Unrealized @ Report Date -12.4%
PRNT ARK ETF TR 0.0%
Value $9,095 Shares 431 Share Price $21.10 Est. Cost/Share $27.81 Unrealized @ Report Date -24.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $9,055 Shares 491 Share Price $18.44 Est. Cost/Share $8.51 Unrealized @ Report Date +116.3%
JOE ST JOE CO 0.0%
Value $8,986 Shares 200 Share Price $44.93 Est. Cost/Share $31.84 Unrealized @ Report Date +41.1%
ABEV AMBEV SA 0.0%
Value $8,949 Shares 4,583 Share Price $1.95 * Est. Cost/Share $2.61 Unrealized @ Report Date -29.0%
CX CEMEX SAB DE CV 0.0%
Value $8,923 Shares 1,582 Share Price $5.64 Est. Cost/Share $5.31 Unrealized @ Report Date +6.2%
PHIN PHINIA INC 0.0%
Value $8,671 Shares 180 Share Price $48.17 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
HUN HUNTSMAN CORP 0.0%
Value $8,493 Shares 471 Share Price $18.03 Est. Cost/Share $24.32 Unrealized @ Report Date -25.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,470 Shares 80 Share Price $105.88 Est. Cost/Share $135.38 Unrealized @ Report Date -22.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8,457 Shares 334 Share Price $25.32 Est. Cost/Share $19.00 Unrealized @ Report Date +33.2%
STM STMICROELECTRONICS N V 0.0%
Value $7,916 Shares 317 Share Price $24.97 Est. Cost/Share $26.55 Unrealized @ Report Date -6.0%
EHAB ENHABIT INC 0.0%
Value $7,810 Shares 1,000 Share Price $7.81 Est. Cost/Share $16.21 Unrealized @ Report Date -51.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,772 Shares 400 Share Price $19.43 Est. Cost/Share $19.68 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $7,729 Shares 529 Share Price $14.61 Est. Cost/Share $8.19 Unrealized @ Report Date +78.3%
IXJ ISHARES TR 0.0%
Value $7,627 Shares 89 Share Price $85.70 Est. Cost/Share $73.62 Unrealized @ Report Date +16.8%
HMC HONDA MOTOR LTD 0.0%
Value $7,509 Shares 263 Share Price $28.55 Est. Cost/Share $24.37 Unrealized @ Report Date +17.2%
IGSB ISHARES TR 0.0%
Value $7,238 Shares 140 Share Price $51.70 Est. Cost/Share $54.98 Unrealized @ Report Date -6.0%
BCS BARCLAYS PLC 0.0%
Value $7,204 Shares 542 Share Price $13.29 Est. Cost/Share $7.51 Unrealized @ Report Date +77.0%
— EL PASO ENERGY CAP TR I 0.0%
Value $7,200 Shares 150 Share Price $48.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,925 Shares 793 Share Price $8.73 * Est. Cost/Share $14.52 Unrealized @ Report Date -41.5%
RPM RPM INTL INC 0.0%
Value $6,892 Shares 56 Share Price $123.07 Est. Cost/Share $96.96 Unrealized @ Report Date +26.9%
ARKG ARK ETF TR 0.0%
Value $6,829 Shares 290 Share Price $23.55 Est. Cost/Share $79.67 Unrealized @ Report Date -70.4%
ATO ATMOS ENERGY CORP 0.0%
Value $6,825 Shares 49 Share Price $139.29 * Est. Cost/Share $102.93 Unrealized @ Report Date +32.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6,769 Shares 778 Share Price $8.70 Est. Cost/Share $27.46 Unrealized @ Report Date -68.3%
ALAB ASTERA LABS INC 0.0%
Value $6,623 Shares 50 Share Price $132.46 Est. Cost/Share $69.88 Unrealized @ Report Date +89.5%
E ENI S P A 0.0%
Value $6,622 Shares 242 Share Price $27.36 Est. Cost/Share $26.97 Unrealized @ Report Date +1.5%
EWJ ISHARES INC 0.0%
Value $6,576 Shares 98 Share Price $67.10 Est. Cost/Share $65.08 Unrealized @ Report Date +3.1%
SONY SONY GROUP CORP 0.0%
Value $6,560 Shares 310 Share Price $21.16 Est. Cost/Share $14.94 Unrealized @ Report Date +41.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,502 Shares 236 Share Price $27.55 Est. Cost/Share $7.41 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6,413 Shares 122 Share Price $52.57 Est. Cost/Share $49.86 Unrealized @ Report Date +5.4%
OTEX OPEN TEXT CORP 0.0%
Value $6,344 Shares 224 Share Price $28.32 * Est. Cost/Share $30.19 Unrealized @ Report Date -9.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $6,257 Shares 87 Share Price $71.92 Est. Cost/Share $73.42 Unrealized @ Report Date -2.1%
LIT GLOBAL X FDS 0.0%
Value $6,137 Shares 150 Share Price $40.91 Est. Cost/Share $73.13 Unrealized @ Report Date -44.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $6,099 Shares 380 Share Price $16.05 Est. Cost/Share $18.62 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $6,071 Shares 804 Share Price $7.55 Est. Cost/Share $8.32 Unrealized @ Report Date -9.3%
XYL XYLEM INC 0.0%
Value $5,918 Shares 51 Share Price $116.04 Est. Cost/Share $101.08 Unrealized @ Report Date +13.4%
KIM KIMCO RLTY CORP 0.0%
Value $5,858 Shares 250 Share Price $23.43 * Est. Cost/Share $10.60 Unrealized @ Report Date +110.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,753 Shares 24 Share Price $239.71 Est. Cost/Share $185.36 Unrealized @ Report Date +31.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $5,689 Shares 173 Share Price $32.88 Est. Cost/Share $26.86 Unrealized @ Report Date +22.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $5,626 Shares 583 Share Price $9.65 Est. Cost/Share $8.58 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $5,585 Shares 539 Share Price $10.36 Est. Cost/Share $12.99 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,538 Shares 12 Share Price $461.50 Est. Cost/Share $401.38 Unrealized @ Report Date +15.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,534 Shares 21 Share Price $263.52 * Est. Cost/Share $281.27 Unrealized @ Report Date -8.2%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $5,430 Shares 448 Share Price $12.12 Est. Cost/Share $15.63 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $5,331 Shares 1,851 Share Price $2.88 Est. Cost/Share $2.11 Unrealized @ Report Date +36.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,082 Shares 27 Share Price $188.22 Est. Cost/Share $217.03 Unrealized @ Report Date -13.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5,080 Shares 2,000 Share Price $2.54 Est. Cost/Share $3.99 Unrealized @ Report Date -37.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,968 Shares 37 Share Price $134.27 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,832 Shares 419 Share Price $11.53 Est. Cost/Share $15.00 Unrealized @ Report Date -23.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,827 Shares 90 Share Price $53.63 * Est. Cost/Share $35.85 Unrealized @ Report Date +44.2%
JD JD.COM INC 0.0%
Value $4,785 Shares 138 Share Price $34.67 Est. Cost/Share $62.80 Unrealized @ Report Date -44.8%
TOST TOAST INC 0.0%
Value $4,739 Shares 130 Share Price $36.45 Est. Cost/Share $24.17 Unrealized @ Report Date +50.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4,488 Shares 110 Share Price $40.80 Est. Cost/Share $42.37 Unrealized @ Report Date -3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,458 Shares 66 Share Price $67.55 Est. Cost/Share $65.34 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $4,400 Shares 500 Share Price $8.80 Est. Cost/Share $17.11 Unrealized @ Report Date -48.6%
SJM SMUCKER J M CO 0.0%
Value $4,388 Shares 40 Share Price $109.70 * Est. Cost/Share $113.41 Unrealized @ Report Date -6.7%
BIDU BAIDU INC 0.0%
Value $4,216 Shares 50 Share Price $84.32 Est. Cost/Share $88.32 Unrealized @ Report Date -4.5%
ITT ITT INC 0.0%
Value $4,216 Shares 30 Share Price $140.53 Est. Cost/Share $124.42 Unrealized @ Report Date +14.8%
TRMK TRUSTMARK CORP 0.0%
Value $4,210 Shares 119 Share Price $35.38 * Est. Cost/Share $21.43 Unrealized @ Report Date +60.9%
GTN GRAY TELEVISION INC 0.0%
Value $4,174 Shares 1,325 Share Price $3.15 Est. Cost/Share $15.85 Unrealized @ Report Date -80.1%
VTRS VIATRIS INC 0.0%
Value $4,121 Shares 331 Share Price $12.45 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.1%
REMX VANECK ETF TRUST 0.0%
Value $3,901 Shares 100 Share Price $39.01 Est. Cost/Share $79.34 Unrealized @ Report Date -50.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $3,859 Shares 466 Share Price $8.28 Est. Cost/Share $8.58 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3,843 Shares 8 Share Price $480.38 Est. Cost/Share $412.86 Unrealized @ Report Date +15.0%
SEIC SEI INVTS CO 0.0%
Value $3,817 Shares 46 Share Price $82.98 Est. Cost/Share $53.75 Unrealized @ Report Date +51.6%
BCE BCE INC 0.0%
Value $3,797 Shares 159 Share Price $23.88 * Est. Cost/Share $33.35 Unrealized @ Report Date -35.2%
DGRO ISHARES TR 0.0%
Value $3,742 Shares 61 Share Price $61.34 Est. Cost/Share $59.45 Unrealized @ Report Date +3.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,677 Shares 59 Share Price $62.32 * Est. Cost/Share $54.33 Unrealized @ Report Date +7.2%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $3,501 Shares 322 Share Price $10.87 Est. Cost/Share $15.53 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3,472 Shares 22 Share Price $157.82 Est. Cost/Share $96.91 Unrealized @ Report Date +61.8%
CNC CENTENE CORP DEL 0.0%
Value $3,393 Shares 56 Share Price $60.59 Est. Cost/Share $73.30 Unrealized @ Report Date -17.4%
SPYG SPDR SER TR 0.0%
Value $3,333 Shares 38 Share Price $87.71 Est. Cost/Share $74.04 Unrealized @ Report Date +18.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,324 Shares 30 Share Price $110.80 Est. Cost/Share $99.06 Unrealized @ Report Date +10.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,192 Shares 19 Share Price $168.00 Est. Cost/Share $114.32 Unrealized @ Report Date +47.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,076 Shares 27 Share Price $113.93 Est. Cost/Share $88.40 Unrealized @ Report Date +28.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2,856 Shares 166 Share Price $17.20 Est. Cost/Share $15.06 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $2,757 Shares 396 Share Price $6.96 Est. Cost/Share $8.92 Unrealized @ Report Date -22.0%
TER TERADYNE INC 0.0%
Value $2,754 Shares 22 Share Price $125.18 Est. Cost/Share $131.08 Unrealized @ Report Date -4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,679 Shares 15 Share Price $178.60 * Est. Cost/Share $24.95 Unrealized @ Report Date +76.1%
DASH DOORDASH INC 0.0%
Value $2,672 Shares 16 Share Price $167.00 Est. Cost/Share $118.30 Unrealized @ Report Date +41.8%
ILMN ILLUMINA INC 0.0%
Value $2,659 Shares 20 Share Price $132.95 Est. Cost/Share $198.44 Unrealized @ Report Date -32.7%
OSCR OSCAR HEALTH INC 0.0%
Value $2,621 Shares 195 Share Price $13.44 Est. Cost/Share $18.01 Unrealized @ Report Date -25.4%
— SUMMIT MATLS INC 0.0%
Value $2,339 Shares 46 Share Price $50.85 Est. Cost/Share $37.27 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,317 Shares 5 Share Price $463.40 Est. Cost/Share $410.72 Unrealized @ Report Date +11.3%
SLGN SILGAN HLDGS INC 0.0%
Value $2,317 Shares 45 Share Price $51.49 Est. Cost/Share $44.41 Unrealized @ Report Date +17.2%
TECH BIO-TECHNE CORP 0.0%
Value $2,315 Shares 32 Share Price $72.34 Est. Cost/Share $71.78 Unrealized @ Report Date -0.2%
EXP EAGLE MATLS INC 0.0%
Value $2,312 Shares 9 Share Price $256.89 * Est. Cost/Share $239.00 Unrealized @ Report Date +2.8%
ZH ZHIHU INC 0.0%
Value $2,301 Shares 650 Share Price $3.54 Est. Cost/Share $3.67 Unrealized @ Report Date -3.7%
MTDR MATADOR RES CO 0.0%
Value $2,242 Shares 40 Share Price $56.05 Est. Cost/Share $58.68 Unrealized @ Report Date -4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,235 Shares 34 Share Price $65.74 Est. Cost/Share $79.28 Unrealized @ Report Date -17.1%
HTHT H WORLD GROUP LTD 0.0%
Value $2,081 Shares 63 Share Price $33.03 Est. Cost/Share $35.83 Unrealized @ Report Date -7.8%
NPO ENPRO INC 0.0%
Value $2,050 Shares 12 Share Price $170.83 Est. Cost/Share $155.19 Unrealized @ Report Date +11.1%
GMED GLOBUS MED INC 0.0%
Value $1,987 Shares 24 Share Price $82.79 Est. Cost/Share $55.87 Unrealized @ Report Date +48.1%
VMI VALMONT INDS INC 0.0%
Value $1,984 Shares 6 Share Price $330.67 * Est. Cost/Share $255.91 Unrealized @ Report Date +19.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,979 Shares 78 Share Price $25.37 Est. Cost/Share $22.69 Unrealized @ Report Date +10.6%
WAT WATERS CORP 0.0%
Value $1,947 Shares 5 Share Price $389.40 * Est. Cost/Share $325.56 Unrealized @ Report Date +13.9%
RBC RBC BEARINGS INC 0.0%
Value $1,945 Shares 6 Share Price $324.17 * Est. Cost/Share $307.91 Unrealized @ Report Date -2.8%
CLH CLEAN HARBORS INC 0.0%
Value $1,945 Shares 8 Share Price $243.13 * Est. Cost/Share $179.73 Unrealized @ Report Date +28.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1,942 Shares 15 Share Price $129.47 * Est. Cost/Share $140.30 Unrealized @ Report Date -5.5%
QTWO Q2 HLDGS INC 0.0%
Value $1,933 Shares 19 Share Price $101.74 Est. Cost/Share $46.80 Unrealized @ Report Date +115.1%
MORN MORNINGSTAR INC 0.0%
Value $1,914 Shares 6 Share Price $319.00 * Est. Cost/Share $288.05 Unrealized @ Report Date +16.9%
FTI TECHNIPFMC PLC 0.0%
Value $1,871 Shares 65 Share Price $28.78 Est. Cost/Share $14.38 Unrealized @ Report Date +100.1%
GPRO GOPRO INC 0.0%
Value $1,853 Shares 1,700 Share Price $1.09 Est. Cost/Share $11.28 Unrealized @ Report Date -90.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1,834 Shares 200 Share Price $9.17 Est. Cost/Share $8.70 Unrealized @ Report Date +4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,831 Shares 10 Share Price $183.10 Est. Cost/Share $140.20 Unrealized @ Report Date +31.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,818 Shares 39 Share Price $46.62 Est. Cost/Share $33.01 Unrealized @ Report Date +40.6%
KBR KBR INC 0.0%
Value $1,812 Shares 31 Share Price $58.45 * Est. Cost/Share $55.64 Unrealized @ Report Date +2.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1,810 Shares 21 Share Price $86.19 Est. Cost/Share $79.27 Unrealized @ Report Date +7.6%
PODD INSULET CORP 0.0%
Value $1,782 Shares 7 Share Price $254.57 * Est. Cost/Share $198.52 Unrealized @ Report Date +31.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,774 Shares 17 Share Price $104.35 * Est. Cost/Share $81.73 Unrealized @ Report Date +23.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1,722 Shares 219 Share Price $7.86 Est. Cost/Share $6.76 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1,720 Shares 8 Share Price $215.00 Est. Cost/Share $218.18 Unrealized @ Report Date -1.7%
GRMN GARMIN LTD 0.0%
Value $1,719 Shares 8 Share Price $214.88 * Est. Cost/Share $83.61 Unrealized @ Report Date +142.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,654 Shares 30 Share Price $55.13 Est. Cost/Share $45.15 Unrealized @ Report Date +21.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,645 Shares 30 Share Price $54.83 Est. Cost/Share $48.52 Unrealized @ Report Date +12.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,640 Shares 10 Share Price $164.00 * Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,635 Shares 12 Share Price $136.25 * Est. Cost/Share $121.51 Unrealized @ Report Date +9.5%
RGEN REPLIGEN CORP 0.0%
Value $1,571 Shares 11 Share Price $142.82 Est. Cost/Share $143.40 Unrealized @ Report Date +0.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,569 Shares 31 Share Price $50.61 * Est. Cost/Share $36.89 Unrealized @ Report Date +32.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,523 Shares 144 Share Price $10.58 Est. Cost/Share $12.19 Unrealized @ Report Date -13.3%
COO COOPER COS INC 0.0%
Value $1,505 Shares 16 Share Price $94.06 * Est. Cost/Share $96.32 Unrealized @ Report Date -4.6%
NOK NOKIA CORP 0.0%
Value $1,498 Shares 338 Share Price $4.43 Est. Cost/Share $4.21 Unrealized @ Report Date +5.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,471 Shares 13 Share Price $113.15 Est. Cost/Share $102.68 Unrealized @ Report Date +12.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,395 Shares 13 Share Price $107.31 Est. Cost/Share $89.65 Unrealized @ Report Date +18.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,387 Shares 50 Share Price $27.74 Est. Cost/Share $25.19 Unrealized @ Report Date +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,370 Shares 6 Share Price $228.33 * Est. Cost/Share $221.58 Unrealized @ Report Date +6.2%
CACI CACI INTL INC 0.0%
Value $1,364 Shares 3 Share Price $454.67 * Est. Cost/Share $364.16 Unrealized @ Report Date +11.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,361 Shares 116 Share Price $11.73 Est. Cost/Share $11.41 Unrealized @ Report Date +2.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,358 Shares 27 Share Price $50.30 Est. Cost/Share $52.67 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1,347 Shares 40 Share Price $33.67 Est. Cost/Share $38.25 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1,331 Shares 19 Share Price $70.05 Est. Cost/Share $65.77 Unrealized @ Report Date +7.2%
— REV GROUP INC 0.0%
Value $1,314 Shares 41 Share Price $32.05 Est. Cost/Share $24.99 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1,280 Shares 13 Share Price $98.46 Est. Cost/Share $125.80 Unrealized @ Report Date -21.4%
VCYT VERACYTE INC 0.0%
Value $1,273 Shares 32 Share Price $39.78 Est. Cost/Share $24.40 Unrealized @ Report Date +62.3%
AZTA AZENTA INC 0.0%
Value $1,252 Shares 25 Share Price $50.08 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
HUBG HUB GROUP INC 0.0%
Value $1,244 Shares 28 Share Price $44.43 Est. Cost/Share $44.17 Unrealized @ Report Date +0.9%
KARS KRANESHARES TRUST 0.0%
Value $1,237 Shares 59 Share Price $20.97 Est. Cost/Share $50.43 Unrealized @ Report Date -58.5%
ELF E L F BEAUTY INC 0.0%
Value $1,236 Shares 10 Share Price $123.60 Est. Cost/Share $142.37 Unrealized @ Report Date -11.8%
USFD US FOODS HLDG CORP 0.0%
Value $1,230 Shares 18 Share Price $68.33 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
— VOLATO GROUP INC 0.0%
Value $1,225 Shares 5,000 Share Price $0.24 Est. Cost/Share $0.58 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1,202 Shares 166 Share Price $7.24 Est. Cost/Share $6.01 Unrealized @ Report Date +20.5%
CSL CARLISLE COS INC 0.0%
Value $1,172 Shares 3 Share Price $390.67 * Est. Cost/Share $331.86 Unrealized @ Report Date +9.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,155 Shares 37 Share Price $31.22 Est. Cost/Share $18.82 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1,151 Shares 40 Share Price $28.77 Est. Cost/Share $34.59 Unrealized @ Report Date -17.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,150 Shares 24 Share Price $47.92 Est. Cost/Share $34.24 Unrealized @ Report Date +39.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1,148 Shares 7 Share Price $164.00 Est. Cost/Share $168.90 Unrealized @ Report Date -1.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,127 Shares 12 Share Price $93.92 * Est. Cost/Share $112.42 Unrealized @ Report Date -19.8%
AEG AEGON LTD 0.0%
Value $1,120 Shares 190 Share Price $5.89 Est. Cost/Share $5.20 Unrealized @ Report Date +13.3%
— QIAGEN NV 0.0%
Value $1,114 Shares 25 Share Price $44.56 Est. Cost/Share $43.00 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,092 Shares 13 Share Price $84.00 Est. Cost/Share $73.62 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1,091 Shares 8 Share Price $136.38 * Est. Cost/Share $80.83 Unrealized @ Report Date +63.0%
LFUS LITTELFUSE INC 0.0%
Value $1,076 Shares 5 Share Price $215.20 * Est. Cost/Share $240.27 Unrealized @ Report Date -1.9%
CHE CHEMED CORP NEW 0.0%
Value $1,067 Shares 2 Share Price $533.50 Est. Cost/Share $603.01 Unrealized @ Report Date -12.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,065 Shares 16 Share Price $66.56 Est. Cost/Share $31.94 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,046 Shares 8 Share Price $130.75 * Est. Cost/Share $133.35 Unrealized @ Report Date +2.4%
SSD SIMPSON MFG INC 0.0%
Value $1,041 Shares 6 Share Price $173.50 * Est. Cost/Share $181.55 Unrealized @ Report Date -9.5%
ALB ALBEMARLE CORP 0.0%
Value $1,038 Shares 12 Share Price $86.50 * Est. Cost/Share $233.96 Unrealized @ Report Date -64.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1,026 Shares 4 Share Price $256.50 Est. Cost/Share $245.50 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $995 Shares 24 Share Price $41.46 * Est. Cost/Share $18.85 Unrealized @ Report Date +114.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $993 Shares 8 Share Price $124.13 * Est. Cost/Share $140.27 Unrealized @ Report Date -21.0%
— AZEK CO INC 0.0%
Value $990 Shares 21 Share Price $47.14 Est. Cost/Share $50.36 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $974 Shares 8 Share Price $121.75 * Est. Cost/Share $77.32 Unrealized @ Report Date +49.9%
POOL POOL CORP 0.0%
Value $948 Shares 3 Share Price $316.00 * Est. Cost/Share $347.49 Unrealized @ Report Date -3.5%
KAI KADANT INC 0.0%
Value $947 Shares 3 Share Price $315.67 * Est. Cost/Share $317.27 Unrealized @ Report Date +8.1%
BCPC BALCHEM CORP 0.0%
Value $936 Shares 6 Share Price $156.00 * Est. Cost/Share $146.61 Unrealized @ Report Date +10.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $933 Shares 20 Share Price $46.65 * Est. Cost/Share $58.91 Unrealized @ Report Date -26.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $925 Shares 8 Share Price $115.63 * Est. Cost/Share $116.18 Unrealized @ Report Date -3.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $916 Shares 4 Share Price $229.00 * Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $911 Shares 21 Share Price $43.38 * Est. Cost/Share $40.29 Unrealized @ Report Date +2.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $900 Shares 16 Share Price $56.25 Est. Cost/Share $69.47 Unrealized @ Report Date -19.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $898 Shares 10 Share Price $89.80 * Est. Cost/Share $74.75 Unrealized @ Report Date +25.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $891 Shares 7 Share Price $127.29 * Est. Cost/Share $129.97 Unrealized @ Report Date -4.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $875 Shares 14 Share Price $62.50 Est. Cost/Share $61.67 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $872 Shares 32 Share Price $27.25 Est. Cost/Share $26.15 Unrealized @ Report Date +3.9%
AL AIR LEASE CORP 0.0%
Value $872 Shares 18 Share Price $48.44 * Est. Cost/Share $37.79 Unrealized @ Report Date +25.6%
SAIA SAIA INC 0.0%
Value $809 Shares 2 Share Price $404.50 * Est. Cost/Share $504.25 Unrealized @ Report Date -9.6%
COKE COCA COLA CONS INC 0.0%
Value $809 Shares 1 Share Price $809.00 * Est. Cost/Share $84.67 Unrealized @ Report Date +47.4%
— WNS HLDGS LTD 0.0%
Value $806 Shares 17 Share Price $47.41 Est. Cost/Share $49.82 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $805 Shares 11 Share Price $73.18 * Est. Cost/Share $83.35 Unrealized @ Report Date -14.4%
— PARAMOUNT GLOBAL 0.0%
Value $803 Shares 76 Share Price $10.57 Est. Cost/Share $34.88 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $798 Shares 20 Share Price $39.90 Est. Cost/Share $56.11 Unrealized @ Report Date -27.6%
APP APPLOVIN CORP 0.0%
Value $770 Shares 2 Share Price $385.00 * Est. Cost/Share $172.10 Unrealized @ Report Date +88.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $762 Shares 2 Share Price $381.00 * Est. Cost/Share $351.59 Unrealized @ Report Date -5.5%
AZN ASTRAZENECA PLC 0.0%
Value $656 Shares 10 Share Price $65.60 Est. Cost/Share $78.00 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $633 Shares 8 Share Price $79.13 * Est. Cost/Share $26.31 Unrealized @ Report Date +188.0%
PINS PINTEREST INC 0.0%
Value $609 Shares 21 Share Price $29.00 Est. Cost/Share $59.99 Unrealized @ Report Date -51.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $559 Shares 3 Share Price $186.33 Est. Cost/Share $131.41 Unrealized @ Report Date +40.7%
TREX TREX CO INC 0.0%
Value $553 Shares 8 Share Price $69.13 Est. Cost/Share $120.04 Unrealized @ Report Date -42.5%
BMI BADGER METER INC 0.0%
Value $506 Shares 2 Share Price $253.00 * Est. Cost/Share $151.60 Unrealized @ Report Date +38.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $506 Shares 20 Share Price $25.30 Est. Cost/Share $18.26 Unrealized @ Report Date +38.5%
ROKU ROKU INC 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $77.52 Unrealized @ Report Date -4.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $439 Shares 14 Share Price $31.36 * Est. Cost/Share $58.98 Unrealized @ Report Date -48.7%
SPYM SPDR SER TR 0.0%
Value $414 Shares 6 Share Price $69.00 Est. Cost/Share $61.56 Unrealized @ Report Date +12.0%
ETSY ETSY INC 0.0%
Value $371 Shares 7 Share Price $53.00 Est. Cost/Share $183.64 Unrealized @ Report Date -71.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $165.82 Unrealized @ Report Date -13.8%
OKTA OKTA INC 0.0%
Value $237 Shares 3 Share Price $79.00 Est. Cost/Share $239.66 Unrealized @ Report Date -67.1%
MTN VAIL RESORTS INC 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $227.67 Unrealized @ Report Date -17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $78.06 Unrealized @ Report Date +65.9%
— ZIMVIE INC 0.0%
Value $112 Shares 8 Share Price $14.00 Est. Cost/Share $38.46 Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $63 Shares 212 Share Price $0.30 Est. Cost/Share $2.48 Unrealized @ Report Date —