MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $2,107,016 (100.0% shares, 0.0% debt)

Holdings (992)

IVV ISHARES TR 6.1%
Value ($000) $127,731 Shares 216,979 Est. Cost $353.59 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $107,996 Shares 183,652 Est. Cost $260.83 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $78,378 Shares 312,984 Est. Cost $97.68 Unrealized +140.1%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value ($000) $61,963 Shares 108,391 Est. Cost $233.37 Unrealized
MSFT MICROSOFT CORP 2.9%
Value ($000) $61,011 Shares 144,747 Est. Cost $90.98 Unrealized +364.2%
GOOG ALPHABET INC 2.5%
Value ($000) $52,777 Shares 277,130 Est. Cost $110.37 Unrealized +59.2%
AMZN AMAZON COM INC 1.9%
Value ($000) $40,419 Shares 184,233 Est. Cost $127.85 Unrealized +60.0%
IWB ISHARES TR 1.7%
Value ($000) $35,361 Shares 109,763 Est. Cost $153.16 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $30,799 Shares 128,179 Est. Cost $212.72 Unrealized
KO COCA COLA CO 1.4%
Value ($000) $30,538 Shares 490,492 Est. Cost $35.12 Unrealized +79.6%
HD HOME DEPOT INC 1.4%
Value ($000) $29,559 Shares 75,989 Est. Cost $102.90 Unrealized +286.1%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $28,833 Shares 164,543 Est. Cost $128.55 Unrealized
FISV FISERV INC 1.4%
Value ($000) $28,579 Shares 139,127 Est. Cost $84.11 Unrealized +142.7%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $24,246 Shares 180,551 Est. Cost $99.48 Unrealized +38.5%
V VISA INC 1.1%
Value ($000) $23,786 Shares 75,262 Est. Cost $133.86 Unrealized +122.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $23,623 Shares 124,793 Est. Cost $108.18 Unrealized +61.0%
WMT WALMART INC 1.1%
Value ($000) $22,889 Shares 252,758 Est. Cost $46.76 Unrealized +83.5%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $22,815 Shares 116,506 Est. Cost $96.03 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $22,265 Shares 55,444 Est. Cost $224.04 Unrealized
BAC BANK AMERICA CORP 1.0%
Value ($000) $21,924 Shares 498,830 Est. Cost $22.91 Unrealized +87.0%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $21,731 Shares 82,275 Est. Cost $157.10 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $21,084 Shares 338,369 Est. Cost $81.00 Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $20,598 Shares 85,927 Est. Cost $69.26 Unrealized +229.3%
IJR ISHARES TR 0.9%
Value ($000) $19,570 Shares 169,851 Est. Cost $109.95 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $19,562 Shares 36,306 Est. Cost $369.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $18,189 Shares 31,765 Est. Cost $266.87 Unrealized +104.2%
LLY ELI LILLY & CO 0.9%
Value ($000) $18,138 Shares 23,495 Est. Cost $165.75 Unrealized +395.4%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $17,445 Shares 223,623 Est. Cost $83.05 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $17,233 Shares 74,330 Est. Cost $150.98 Unrealized +21.1%
MRK MERCK & CO INC 0.8%
Value ($000) $16,514 Shares 164,700 Est. Cost $50.10 Unrealized +97.0%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $15,970 Shares 17,429 Est. Cost $347.40 Unrealized +165.6%
ADBE ADOBE INC 0.7%
Value ($000) $15,550 Shares 34,970 Est. Cost $183.60 Unrealized +169.7%
SHY ISHARES TR 0.7%
Value ($000) $15,094 Shares 184,124 Est. Cost $82.14 Unrealized
IWD ISHARES TR 0.7%
Value ($000) $14,636 Shares 79,060 Est. Cost $147.76 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $14,547 Shares 250,808 Est. Cost $60.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $14,424 Shares 62,033 Est. Cost $116.94 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $14,171 Shares 97,990 Est. Cost $94.47 Unrealized +58.4%
EFX EQUIFAX INC 0.7%
Value ($000) $13,828 Shares 54,258 Est. Cost $53.66 Unrealized +395.0%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $13,791 Shares 237,044 Est. Cost $58.09 Unrealized
SYK STRYKER CORPORATION 0.6%
Value ($000) $13,428 Shares 37,207 Est. Cost $246.57 Unrealized +48.6%
CPRT COPART INC 0.6%
Value ($000) $13,408 Shares 233,628 Est. Cost $32.18 Unrealized +77.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $13,188 Shares 25,045 Est. Cost $261.38 Unrealized +96.9%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $13,125 Shares 47,054 Est. Cost $37.16 Unrealized +630.8%
ABBV ABBVIE INC 0.6%
Value ($000) $12,811 Shares 72,092 Est. Cost $88.60 Unrealized +100.2%
PEP PEPSICO INC 0.6%
Value ($000) $12,673 Shares 82,622 Est. Cost $79.74 Unrealized +96.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $12,649 Shares 75,450 Est. Cost $85.84 Unrealized +93.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $12,589 Shares 27,773 Est. Cost $194.67 Unrealized +137.2%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $11,854 Shares 18,637 Est. Cost $281.06 Unrealized +133.1%
ABT ABBOTT LABS 0.6%
Value ($000) $11,610 Shares 102,643 Est. Cost $81.91 Unrealized +38.4%
KRE SPDR SER TR 0.5%
Value ($000) $10,965 Shares 181,685 Est. Cost $55.71 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $10,333 Shares 96,056 Est. Cost $63.48 Unrealized +77.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $10,284 Shares 85,126 Est. Cost $50.42 Unrealized +133.5%
IWM ISHARES TR 0.4%
Value ($000) $9,067 Shares 41,034 Est. Cost $191.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $9,011 Shares 45,496 Est. Cost $141.39 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $8,973 Shares 42,233 Est. Cost $130.32 Unrealized +66.3%
AME AMETEK INC 0.4%
Value ($000) $8,666 Shares 48,073 Est. Cost $112.05 Unrealized +61.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $8,575 Shares 16,429 Est. Cost $294.58 Unrealized +76.8%
URI UNITED RENTALS INC 0.4%
Value ($000) $8,525 Shares 12,102 Est. Cost $220.92 Unrealized +264.3%
MS MORGAN STANLEY 0.4%
Value ($000) $8,492 Shares 67,550 Est. Cost $53.00 Unrealized +125.5%
INTU INTUIT 0.4%
Value ($000) $8,444 Shares 13,435 Est. Cost $337.12 Unrealized +88.3%
TDW TIDEWATER INC NEW 0.4%
Value ($000) $8,307 Shares 151,834 Est. Cost $58.23 Unrealized -2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $7,986 Shares 53,595 Est. Cost $83.78 Unrealized +86.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $7,768 Shares 47,767 Est. Cost $156.69 Unrealized +14.4%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $7,528 Shares 148,847 Est. Cost $50.45 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $7,490 Shares 11 Est. Cost $339613.30 Unrealized +103.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $7,139 Shares 24,626 Est. Cost $159.74 Unrealized +81.7%
GPC GENUINE PARTS CO 0.3%
Value ($000) $7,136 Shares 60,591 Est. Cost $69.69 Unrealized +72.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,078 Shares 119,559 Est. Cost $34.42 Unrealized +60.9%
CBRE CBRE GROUP INC 0.3%
Value ($000) $6,881 Shares 52,412 Est. Cost $77.56 Unrealized +68.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,837 Shares 13,132 Est. Cost $287.72 Unrealized +90.3%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,810 Shares 22,946 Est. Cost $148.32 Unrealized +91.2%
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,599 Shares 152,113 Est. Cost $35.42 Unrealized +19.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,583 Shares 45,447 Est. Cost $87.91 Unrealized +65.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $6,458 Shares 28,099 Est. Cost $132.46 Unrealized +84.2%
MKL MARKEL GROUP INC 0.3%
Value ($000) $6,040 Shares 3,499 Est. Cost $652.31 Unrealized +154.4%
NFLX NETFLIX INC 0.3%
Value ($000) $6,003 Shares 6,735 Est. Cost $45.35 Unrealized +81.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,961 Shares 16,433 Est. Cost $260.14 Unrealized +46.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $5,812 Shares 52,623 Est. Cost $51.36 Unrealized +80.1%
MINT PIMCO ETF TR 0.3%
Value ($000) $5,773 Shares 57,302 Est. Cost $101.89 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,765 Shares 11,396 Est. Cost $197.39 Unrealized +180.1%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $5,615 Shares 36,329 Est. Cost $103.44 Unrealized +44.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $5,581 Shares 65,391 Est. Cost $69.65 Unrealized +20.4%
LOW LOWES COS INC 0.3%
Value ($000) $5,272 Shares 21,360 Est. Cost $178.19 Unrealized +46.8%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $5,225 Shares 12,245 Est. Cost $221.01 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $5,221 Shares 20,296 Est. Cost $98.07 Unrealized +172.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $5,151 Shares 88,025 Est. Cost $32.35 Unrealized +78.9%
UMH UMH PPTYS INC 0.2%
Value ($000) $5,049 Shares 267,411 Est. Cost $15.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $5,048 Shares 89,258 Est. Cost $50.17 Unrealized +4.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,961 Shares 69,204 Est. Cost $58.33 Unrealized +28.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $4,924 Shares 70,734 Est. Cost $65.76 Unrealized +5.4%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $4,883 Shares 22,960 Est. Cost $212.66 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $4,838 Shares 62,582 Est. Cost $59.46 Unrealized +28.2%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,827 Shares 28,514 Est. Cost $137.92 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $4,791 Shares 118,160 Est. Cost $28.56 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,677 Shares 69,773 Est. Cost $30.14 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $4,666 Shares 64,293 Est. Cost $37.59 Unrealized +108.6%
CDW CDW CORP 0.2%
Value ($000) $4,658 Shares 26,765 Est. Cost $127.91 Unrealized +49.3%
ORCL ORACLE CORP 0.2%
Value ($000) $4,554 Shares 27,331 Est. Cost $50.58 Unrealized +247.7%
CTAS CINTAS CORP 0.2%
Value ($000) $4,547 Shares 24,888 Est. Cost $162.96 Unrealized +27.8%
DY DYCOM INDS INC 0.2%
Value ($000) $4,529 Shares 26,018 Est. Cost $165.99 Unrealized +11.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,473 Shares 36,096 Est. Cost $91.15 Unrealized +30.6%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $4,348 Shares 35,846 Est. Cost $76.51 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $4,291 Shares 29,331 Est. Cost $153.06 Unrealized +0.0%
SOXX ISHARES TR 0.2%
Value ($000) $4,260 Shares 19,768 Est. Cost $310.10 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $4,228 Shares 17,460 Est. Cost $149.68 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $4,190 Shares 67,643 Est. Cost $53.91 Unrealized +15.7%
DE DEERE & CO 0.2%
Value ($000) $4,175 Shares 9,818 Est. Cost $396.31 Unrealized +4.5%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,170 Shares 10,161 Est. Cost $267.95 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $4,146 Shares 50,363 Est. Cost $47.53 Unrealized +77.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,059 Shares 18,464 Est. Cost $113.64 Unrealized +90.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,987 Shares 36,549 Est. Cost $51.50 Unrealized +149.7%
ETN EATON CORP PLC 0.2%
Value ($000) $3,972 Shares 11,968 Est. Cost $255.97 Unrealized +35.6%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $3,946 Shares 9,960 Est. Cost $293.28 Unrealized +36.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $3,934 Shares 53,156 Est. Cost $61.36 Unrealized +20.3%
AZO AUTOZONE INC 0.2%
Value ($000) $3,906 Shares 1,220 Est. Cost $1158.08 Unrealized +173.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,869 Shares 10,997 Est. Cost $225.45 Unrealized +57.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $3,851 Shares 12,184 Est. Cost $262.79 Unrealized +22.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,850 Shares 17,044 Est. Cost $134.07 Unrealized +51.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,837 Shares 7,896 Est. Cost $101.71 Unrealized +418.3%
RIO RIO TINTO PLC 0.2%
Value ($000) $3,756 Shares 63,868 Est. Cost $48.46 Unrealized
BANK AMERICA CORP 0.2%
Value ($000) $3,718 Shares 3,005 Est. Cost $1336.36 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,706 Shares 50,067 Est. Cost $68.79 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,700 Shares 52,683 Est. Cost $32.41 Unrealized +105.7%
META META PLATFORMS INC 0.2%
Value ($000) $3,699 Shares 6,318 Est. Cost $400.16 Unrealized +46.1%
PLXS PLEXUS CORP 0.2%
Value ($000) $3,680 Shares 23,517 Est. Cost $121.36 Unrealized +26.0%
VST VISTRA CORP 0.2%
Value ($000) $3,633 Shares 26,354 Est. Cost $113.34 Unrealized +21.7%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,600 Shares 174,350 Est. Cost $20.76 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $3,556 Shares 19,912 Est. Cost $170.53 Unrealized +0.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,465 Shares 12,139 Est. Cost $275.11 Unrealized +2.6%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $3,449 Shares 117,960 Est. Cost $33.90 Unrealized
NVR NVR INC 0.2%
Value ($000) $3,443 Shares 421 Est. Cost $3526.08 Unrealized +158.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,421 Shares 28,325 Est. Cost $95.12 Unrealized +51.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $3,347 Shares 17,031 Est. Cost $179.14 Unrealized +17.7%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,341 Shares 41,623 Est. Cost $85.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,257 Shares 656 Est. Cost $2826.52 Unrealized +68.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,248 Shares 50,956 Est. Cost $47.12 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,213 Shares 38,121 Est. Cost $94.92 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,114 Shares 28,899 Est. Cost $66.79 Unrealized +62.9%
COR CENCORA INC 0.1%
Value ($000) $3,090 Shares 13,752 Est. Cost $122.32 Unrealized +90.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,966 Shares 5,802 Est. Cost $419.66 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,914 Shares 14,483 Est. Cost $93.85 Unrealized +117.7%
IBTG ISHARES TR 0.1%
Value ($000) $2,876 Shares 126,105 Est. Cost $22.80 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,822 Shares 8,988 Est. Cost $100.14 Unrealized +202.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $2,799 Shares 24,639 Est. Cost $82.74 Unrealized +43.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,790 Shares 5,367 Est. Cost $425.60 Unrealized +27.9%
UNP UNION PAC CORP 0.1%
Value ($000) $2,787 Shares 12,223 Est. Cost $154.63 Unrealized +48.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,784 Shares 12,444 Est. Cost $193.26 Unrealized +28.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,775 Shares 36,668 Est. Cost $65.90 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $2,749 Shares 29,767 Est. Cost $77.29 Unrealized +27.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2,717 Shares 4,763 Est. Cost $261.28 Unrealized +113.3%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,695 Shares 29,870 Est. Cost $73.14 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $2,673 Shares 20,237 Est. Cost $83.22 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $2,622 Shares 7,522 Est. Cost $246.76 Unrealized +39.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,574 Shares 132,113 Est. Cost $19.52 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,547 Shares 4,932 Est. Cost $333.31 Unrealized +69.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,453 Shares 5,404 Est. Cost $290.91 Unrealized +62.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,438 Shares 10,119 Est. Cost $119.82 Unrealized +104.4%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,435 Shares 27,337 Est. Cost $79.17 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $2,427 Shares 20,973 Est. Cost $60.00 Unrealized +97.1%
WELLS FARGO CO NEW 0.1%
Value ($000) $2,322 Shares 1,944 Est. Cost $1335.84 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $2,254 Shares 17,734 Est. Cost $116.14 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,126 Shares 12,010 Est. Cost $217.50 Unrealized -27.8%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,103 Shares 52,130 Est. Cost $47.98 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,062 Shares 4,140 Est. Cost $325.10 Unrealized +54.8%
OEF ISHARES TR 0.1%
Value ($000) $2,051 Shares 7,101 Est. Cost $213.34 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,043 Shares 8,704 Est. Cost $132.18 Unrealized +88.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,031 Shares 18,163 Est. Cost $103.64 Unrealized -0.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,013 Shares 13,103 Est. Cost $114.52 Unrealized +39.3%
PFE PFIZER INC 0.1%
Value ($000) $2,007 Shares 75,662 Est. Cost $18.84 Unrealized +33.3%
IUSV ISHARES TR 0.1%
Value ($000) $2,006 Shares 21,670 Est. Cost $74.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,992 Shares 49,817 Est. Cost $36.70 Unrealized +7.3%
SMLF ISHARES TR 0.1%
Value ($000) $1,991 Shares 29,500 Est. Cost $67.50 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,974 Shares 16,525 Est. Cost $103.60 Unrealized +17.3%
VFC V F CORP 0.1%
Value ($000) $1,963 Shares 91,472 Est. Cost $21.33 Unrealized -4.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,959 Shares 44,475 Est. Cost $43.76 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,955 Shares 5,293 Est. Cost $132.89 Unrealized +196.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,946 Shares 16,017 Est. Cost $56.87 Unrealized +112.0%
NKE NIKE INC 0.1%
Value ($000) $1,918 Shares 25,227 Est. Cost $86.06 Unrealized -11.1%
GVI ISHARES TR 0.1%
Value ($000) $1,916 Shares 18,383 Est. Cost $105.86 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,903 Shares 67,587 Est. Cost $21.44 Unrealized +40.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,900 Shares 17,868 Est. Cost $48.87 Unrealized +99.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,883 Shares 30,001 Est. Cost $36.57 Unrealized +76.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $1,876 Shares 180,000 Est. Cost $33.51 Unrealized -67.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,864 Shares 38,558 Est. Cost $29.13 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,859 Shares 12,715 Est. Cost $134.77 Unrealized +30.1%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $1,822 Shares 18,315 Est. Cost $81.45 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,816 Shares 10,486 Est. Cost $155.74 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,810 Shares 6,245 Est. Cost $222.30 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,785 Shares 29,667 Est. Cost $25.09 Unrealized +153.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,785 Shares 26,182 Est. Cost $72.71 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,707 Shares 6,694 Est. Cost $153.52 Unrealized +67.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,683 Shares 15,021 Est. Cost $133.36 Unrealized -19.1%
LKQ LKQ CORP 0.1%
Value ($000) $1,672 Shares 45,504 Est. Cost $32.83 Unrealized +12.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,672 Shares 1,410 Est. Cost $38.22 Unrealized +111.0%
GGG GRACO INC 0.1%
Value ($000) $1,670 Shares 19,814 Est. Cost $50.49 Unrealized +68.7%
SHEL SHELL PLC 0.1%
Value ($000) $1,663 Shares 26,548 Est. Cost $63.03 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,661 Shares 29,849 Est. Cost $44.80 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,652 Shares 85,023 Est. Cost $19.45 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,627 Shares 4,255 Est. Cost $334.46 Unrealized -2.4%
ITB ISHARES TR 0.1%
Value ($000) $1,610 Shares 15,574 Est. Cost $100.56 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,583 Shares 17,411 Est. Cost $46.24 Unrealized +101.3%
SUB ISHARES TR 0.1%
Value ($000) $1,571 Shares 14,890 Est. Cost $105.35 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,556 Shares 20,335 Est. Cost $86.41 Unrealized -3.2%
ISHARES TR 0.1%
Value ($000) $1,535 Shares 65,812 Est. Cost $23.29 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,497 Shares 5,912 Est. Cost $243.03 Unrealized +9.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,491 Shares 29,758 Est. Cost $50.19 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,485 Shares 7,921 Est. Cost $103.99 Unrealized +85.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,482 Shares 3,053 Est. Cost $251.21 Unrealized +108.1%
AFL AFLAC INC 0.1%
Value ($000) $1,460 Shares 14,111 Est. Cost $43.47 Unrealized +144.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,457 Shares 4,952 Est. Cost $60.45 Unrealized +376.3%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,451 Shares 12,875 Est. Cost $95.71 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,439 Shares 6,878 Est. Cost $155.54 Unrealized +38.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,435 Shares 11,377 Est. Cost $131.93 Unrealized -7.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,377 Shares 28,791 Est. Cost $45.10 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,371 Shares 1,082 Est. Cost $812.98 Unrealized +51.2%
KMX CARMAX INC 0.1%
Value ($000) $1,346 Shares 16,467 Est. Cost $84.09 Unrealized -6.6%
STT STATE STR CORP 0.1%
Value ($000) $1,328 Shares 13,532 Est. Cost $45.34 Unrealized +101.2%
T AT&T INC 0.1%
Value ($000) $1,325 Shares 58,197 Est. Cost $15.87 Unrealized +35.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,303 Shares 7,956 Est. Cost $35.74 Unrealized +378.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,290 Shares 17,798 Est. Cost $74.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,285 Shares 17,658 Est. Cost $37.75 Unrealized +94.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,271 Shares 5,602 Est. Cost $170.45 Unrealized +32.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,271 Shares 6,085 Est. Cost $76.46 Unrealized +191.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,268 Shares 9,089 Est. Cost $55.64 Unrealized +167.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,260 Shares 2,685 Est. Cost $196.44 Unrealized +151.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,253 Shares 16,192 Est. Cost $27.73 Unrealized +190.8%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,251 Shares 3,332 Est. Cost $271.95 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,204 Shares 4,150 Est. Cost $137.34 Unrealized +121.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,193 Shares 2,666 Est. Cost $134.45 Unrealized +218.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,186 Shares 9,000 Est. Cost $30.83 Unrealized +367.9%
TGT TARGET CORP 0.1%
Value ($000) $1,164 Shares 8,608 Est. Cost $127.61 Unrealized +7.1%
CB CHUBB LIMITED 0.1%
Value ($000) $1,156 Shares 4,177 Est. Cost $122.61 Unrealized +129.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,138 Shares 13,285 Est. Cost $59.35 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,131 Shares 6,031 Est. Cost $86.00 Unrealized +124.5%
PFF ISHARES TR 0.1%
Value ($000) $1,126 Shares 35,807 Est. Cost $35.87 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,102 Shares 901 Est. Cost $1096.55 Unrealized +19.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,101 Shares 16,918 Est. Cost $58.41 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,072 Shares 14,482 Est. Cost $66.38 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $1,061 Shares 6,990 Est. Cost $72.31 Unrealized +126.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,053 Shares 4,259 Est. Cost $70.48 Unrealized +246.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,046 Shares 30,235 Est. Cost $34.59 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,045 Shares 9,878 Est. Cost $43.27 Unrealized +160.7%
MSCI MSCI INC 0.0%
Value ($000) $1,014 Shares 1,690 Est. Cost $572.87 Unrealized +3.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $995 Shares 10,904 Est. Cost $72.35 Unrealized +29.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $984 Shares 4,964 Est. Cost $149.03 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $936 Shares 2,318 Est. Cost $230.16 Unrealized +39.8%
WDAY WORKDAY INC 0.0%
Value ($000) $936 Shares 3,628 Est. Cost $206.73 Unrealized +23.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $934 Shares 3,000 Est. Cost $168.61 Unrealized +117.5%
IYW ISHARES TR 0.0%
Value ($000) $931 Shares 5,838 Est. Cost $127.44 Unrealized
MMM 3M CO 0.0%
Value ($000) $925 Shares 7,165 Est. Cost $108.05 Unrealized +18.8%
IVW ISHARES TR 0.0%
Value ($000) $919 Shares 9,053 Est. Cost $75.93 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 4,363 Est. Cost $181.34 Unrealized +29.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $912 Shares 10,516 Est. Cost $45.82 Unrealized +107.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $897 Shares 6,810 Est. Cost $97.46 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $894 Shares 13,055 Est. Cost $17.67 Unrealized +321.1%
MET METLIFE INC 0.0%
Value ($000) $879 Shares 10,737 Est. Cost $32.93 Unrealized +144.9%
AMGN AMGEN INC 0.0%
Value ($000) $870 Shares 3,338 Est. Cost $203.05 Unrealized +40.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $867 Shares 3,742 Est. Cost $160.77 Unrealized +30.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $867 Shares 14,178 Est. Cost $56.99 Unrealized +7.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $842 Shares 9,137 Est. Cost $56.73 Unrealized +71.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $840 Shares 30,369 Est. Cost $29.14 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $837 Shares 1,208 Est. Cost $840.67 Unrealized
L LOEWS CORP 0.0%
Value ($000) $816 Shares 9,637 Est. Cost $39.41 Unrealized +108.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $809 Shares 9,402 Est. Cost $90.70 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $802 Shares 4,802 Est. Cost $72.03 Unrealized +145.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $799 Shares 1,346 Est. Cost $657.62 Unrealized +9.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $791 Shares 8,414 Est. Cost $59.17 Unrealized +57.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $786 Shares 2,400 Est. Cost $40.40 Unrealized +676.3%
DON WISDOMTREE TR 0.0%
Value ($000) $778 Shares 15,253 Est. Cost $38.49 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $776 Shares 11,870 Est. Cost $62.65 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $775 Shares 11,020 Est. Cost $58.75 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $771 Shares 9,979 Est. Cost $77.08 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $771 Shares 15,951 Est. Cost $39.31 Unrealized +18.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $768 Shares 4,064 Est. Cost $46.65 Unrealized +350.4%
BLK BLACKROCK INC 0.0%
Value ($000) $761 Shares 742 Est. Cost $991.05 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $752 Shares 2,248 Est. Cost $210.53 Unrealized +50.5%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $738 Shares 45,667 Est. Cost $10.54 Unrealized +33.8%
NVS NOVARTIS AG 0.0%
Value ($000) $737 Shares 7,575 Est. Cost $80.88 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $737 Shares 13,995 Est. Cost $51.76 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $725 Shares 30,494 Est. Cost $14.06 Unrealized +67.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $724 Shares 23,574 Est. Cost $19.88 Unrealized +55.8%
XME SPDR SER TR 0.0%
Value ($000) $724 Shares 12,755 Est. Cost $48.93 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $715 Shares 4,389 Est. Cost $159.78 Unrealized +10.4%
ADSK AUTODESK INC 0.0%
Value ($000) $702 Shares 2,376 Est. Cost $209.29 Unrealized +41.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $688 Shares 8,747 Est. Cost $79.14 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $687 Shares 3,775 Est. Cost $138.68 Unrealized +36.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $675 Shares 5,095 Est. Cost $76.31 Unrealized +70.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $675 Shares 1,985 Est. Cost $240.42 Unrealized +53.7%
IWY ISHARES TR 0.0%
Value ($000) $672 Shares 2,855 Est. Cost $64.03 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $671 Shares 1,602 Est. Cost $140.57 Unrealized +212.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $662 Shares 11,437 Est. Cost $55.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $660 Shares 7,445 Est. Cost $102.09 Unrealized -15.1%
SYY SYSCO CORP 0.0%
Value ($000) $657 Shares 8,593 Est. Cost $49.43 Unrealized +49.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $656 Shares 4,892 Est. Cost $83.69 Unrealized +58.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $655 Shares 385 Est. Cost $1651.87 Unrealized +17.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $653 Shares 2,300 Est. Cost $109.31 Unrealized +163.5%
IOO ISHARES TR 0.0%
Value ($000) $630 Shares 6,256 Est. Cost $57.30 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $626 Shares 3,508 Est. Cost $144.14 Unrealized +18.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $624 Shares 16,395 Est. Cost $44.84 Unrealized -1.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $613 Shares 4,375 Est. Cost $65.40 Unrealized +110.0%
AGG ISHARES TR 0.0%
Value ($000) $608 Shares 6,279 Est. Cost $97.59 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $607 Shares 17,094 Est. Cost $32.75 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $606 Shares 7,525 Est. Cost $77.47 Unrealized +8.2%
IWR ISHARES TR 0.0%
Value ($000) $598 Shares 6,764 Est. Cost $65.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $595 Shares 2,800 Est. Cost $111.13 Unrealized +96.0%
IYH ISHARES TR 0.0%
Value ($000) $583 Shares 10,000 Est. Cost $75.49 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $567 Shares 5,131 Est. Cost $103.90 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $563 Shares 7,503 Est. Cost $40.44 Unrealized +41.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $561 Shares 10,365 Est. Cost $35.43 Unrealized +46.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $543 Shares 3,011 Est. Cost $127.85 Unrealized +44.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $535 Shares 11,200 Est. Cost $35.19 Unrealized +61.0%
BX BLACKSTONE INC 0.0%
Value ($000) $535 Shares 3,100 Est. Cost $100.65 Unrealized +67.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $533 Shares 1,865 Est. Cost $241.90 Unrealized +14.1%
AIVL WISDOMTREE TR 0.0%
Value ($000) $526 Shares 4,935 Est. Cost $73.48 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $523 Shares 11,640 Est. Cost $62.37 Unrealized -14.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $517 Shares 1,250 Est. Cost $447.44 Unrealized -2.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $516 Shares 4,398 Est. Cost $90.39 Unrealized +30.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $508 Shares 6,000 Est. Cost $79.18 Unrealized +9.7%
EFA ISHARES TR 0.0%
Value ($000) $506 Shares 6,690 Est. Cost $61.29 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $501 Shares 2,663 Est. Cost $111.38 Unrealized +72.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $497 Shares 7,040 Est. Cost $67.99 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $475 Shares 1,582 Est. Cost $210.25 Unrealized +38.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $458 Shares 4,949 Est. Cost $60.07 Unrealized +63.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $455 Shares 4,345 Est. Cost $83.37 Unrealized +24.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $451 Shares 3,820 Est. Cost $104.39 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $450 Shares 15,400 Est. Cost $31.78 Unrealized
GLW CORNING INC 0.0%
Value ($000) $450 Shares 9,463 Est. Cost $15.03 Unrealized +208.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $449 Shares 8,431 Est. Cost $25.06 Unrealized +94.8%
IWO ISHARES TR 0.0%
Value ($000) $447 Shares 1,554 Est. Cost $164.10 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $441 Shares 3,455 Est. Cost $80.00 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $440 Shares 2,972 Est. Cost $49.27 Unrealized +196.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $439 Shares 3,740 Est. Cost $87.30 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 10,901 Est. Cost $34.72 Unrealized +64.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $428 Shares 11,575 Est. Cost $17.88 Unrealized +119.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $424 Shares 4,376 Est. Cost $53.65 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $422 Shares 400 Est. Cost $710.17 Unrealized +57.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $409 Shares 10,603 Est. Cost $41.57 Unrealized -2.6%
CXT CRANE NXT CO 0.0%
Value ($000) $407 Shares 6,999 Est. Cost $49.36 Unrealized +14.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $400 Shares 4,685 Est. Cost $36.86 Unrealized +132.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $377 Shares 3,804 Est. Cost $81.04 Unrealized +26.2%
VLTO VERALTO CORP 0.0%
Value ($000) $369 Shares 3,620 Est. Cost $73.75 Unrealized +43.7%
IBB ISHARES TR 0.0%
Value ($000) $367 Shares 2,775 Est. Cost $120.05 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $365 Shares 6,500 Est. Cost $26.56 Unrealized +109.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $365 Shares 3,301 Est. Cost $102.84 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $364 Shares 3,652 Est. Cost $87.97 Unrealized
AON AON PLC 0.0%
Value ($000) $359 Shares 1,000 Est. Cost $365.26 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $358 Shares 2,823 Est. Cost $112.17 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $357 Shares 2,597 Est. Cost $121.67 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $356 Shares 6,611 Est. Cost $53.03 Unrealized +1.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $356 Shares 1,497 Est. Cost $137.80 Unrealized +88.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $356 Shares 6,037 Est. Cost $60.21 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $354 Shares 1,076 Est. Cost $158.10 Unrealized +97.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $354 Shares 4,721 Est. Cost $100.79 Unrealized -31.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $353 Shares 3,711 Est. Cost $101.39 Unrealized +0.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $352 Shares 8,645 Est. Cost $40.06 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $351 Shares 2,000 Est. Cost $56.55 Unrealized +277.5%
XHB SPDR SER TR 0.0%
Value ($000) $348 Shares 3,327 Est. Cost $37.70 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $346 Shares 16,220 Est. Cost $20.82 Unrealized +4.1%
QUAL ISHARES TR 0.0%
Value ($000) $345 Shares 1,936 Est. Cost $123.86 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $344 Shares 10,145 Est. Cost $26.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $342 Shares 1,548 Est. Cost $208.51 Unrealized +10.9%
ECL ECOLAB INC 0.0%
Value ($000) $341 Shares 1,451 Est. Cost $197.03 Unrealized +24.6%
CSX CSX CORP 0.0%
Value ($000) $334 Shares 10,350 Est. Cost $29.02 Unrealized +16.1%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $331 Shares 3,883 Est. Cost $75.54 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $325 Shares 2,001 Est. Cost $152.38 Unrealized +3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $325 Shares 3,514 Est. Cost $52.58 Unrealized +85.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 2,400 Est. Cost $100.20 Unrealized +35.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $323 Shares 49,407 Est. Cost $7.73 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $322 Shares 1,103 Est. Cost $105.69 Unrealized +194.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $318 Shares 7,585 Est. Cost $41.87 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $317 Shares 11,999 Est. Cost $18.25 Unrealized +40.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $316 Shares 4,359 Est. Cost $76.58 Unrealized -0.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $315 Shares 13,584 Est. Cost $30.62 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $312 Shares 3,567 Est. Cost $91.99 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $302 Shares 6,900 Est. Cost $44.77 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $301 Shares 5,675 Est. Cost $54.99 Unrealized +0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 3,959 Est. Cost $21.88 Unrealized +166.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $293 Shares 4,860 Est. Cost $61.18 Unrealized -1.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $286 Shares 2,919 Est. Cost $62.36 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $284 Shares 13,609 Est. Cost $14.26 Unrealized
ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $283 Shares 6,794 Est. Cost $42.12 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $279 Shares 5,400 Est. Cost $32.11 Unrealized
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $278 Shares 12,465 Est. Cost $18.66 Unrealized +21.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $278 Shares 4,250 Est. Cost $65.35 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $277 Shares 4,342 Est. Cost $41.68 Unrealized +53.7%
PSX PHILLIPS 66 0.0%
Value ($000) $274 Shares 2,409 Est. Cost $50.22 Unrealized +143.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $271 Shares 4,012 Est. Cost $49.65 Unrealized +29.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $269 Shares 3,500 Est. Cost $75.45 Unrealized +5.5%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $267 Shares 1,632 Est. Cost $137.97 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $266 Shares 2,026 Est. Cost $106.44 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $266 Shares 2,689 Est. Cost $85.35 Unrealized +6.9%
IJK ISHARES TR 0.0%
Value ($000) $263 Shares 2,891 Est. Cost $77.83 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 2,255 Est. Cost $82.84 Unrealized
IBTH ISHARES TR 0.0%
Value ($000) $260 Shares 11,691 Est. Cost $22.20 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $255 Shares 2,082 Est. Cost $119.87 Unrealized +7.7%
KR KROGER CO 0.0%
Value ($000) $255 Shares 4,173 Est. Cost $29.55 Unrealized +94.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $250 Shares 5,888 Est. Cost $24.25 Unrealized +61.7%
HSY HERSHEY CO 0.0%
Value ($000) $250 Shares 1,475 Est. Cost $98.24 Unrealized +76.0%
UNM UNUM GROUP 0.0%
Value ($000) $249 Shares 3,410 Est. Cost $68.94 Unrealized 0.0%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $247 Shares 14,092 Est. Cost $12.87 Unrealized
STE STERIS PLC 0.0%
Value ($000) $247 Shares 1,200 Est. Cost $178.36 Unrealized +21.9%
SRE SEMPRA 0.0%
Value ($000) $239 Shares 2,700 Est. Cost $60.54 Unrealized +39.3%
NUE NUCOR CORP 0.0%
Value ($000) $238 Shares 2,028 Est. Cost $115.66 Unrealized +21.8%
FTNT FORTINET INC 0.0%
Value ($000) $238 Shares 2,515 Est. Cost $58.24 Unrealized +52.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $238 Shares 2,626 Est. Cost $43.89 Unrealized +126.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $232 Shares 1,510 Est. Cost $133.55 Unrealized +46.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $230 Shares 2,293 Est. Cost $46.41 Unrealized +108.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $228 Shares 1,748 Est. Cost $100.00 Unrealized +39.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $227 Shares 1,702 Est. Cost $136.15 Unrealized +0.1%
INTC INTEL CORP 0.0%
Value ($000) $225 Shares 11,212 Est. Cost $41.74 Unrealized -46.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $52.67 Unrealized +67.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $222 Shares 2,400 Est. Cost $57.86 Unrealized +50.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $215 Shares 5,398 Est. Cost $25.23 Unrealized +58.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $211 Shares 4,209 Est. Cost $50.87 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $210 Shares 592 Est. Cost $220.50 Unrealized +62.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 3,482 Est. Cost $32.68 Unrealized +118.5%
FLRN SPDR SER TR 0.0%
Value ($000) $209 Shares 6,798 Est. Cost $30.51 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $208 Shares 752 Est. Cost $179.43 Unrealized +73.5%
ACWX ISHARES TR 0.0%
Value ($000) $207 Shares 3,965 Est. Cost $49.02 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $206 Shares 10,508 Est. Cost $14.27 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $203 Shares 1,448 Est. Cost $98.93 Unrealized +40.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $202 Shares 15,154 Est. Cost $28.48 Unrealized -59.6%
NOW SERVICENOW INC 0.0%
Value ($000) $201 Shares 190 Est. Cost $113.29 Unrealized +78.8%
EZM WISDOMTREE TR 0.0%
Value ($000) $201 Shares 3,209 Est. Cost $43.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $198 Shares 2,222 Est. Cost $68.64 Unrealized +38.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $196 Shares 7,000 Est. Cost $17.29 Unrealized +65.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 485 Est. Cost $383.22 Unrealized +21.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $194 Shares 718 Est. Cost $224.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $192 Shares 1,539 Est. Cost $139.68 Unrealized -5.9%
KLAC KLA CORP 0.0%
Value ($000) $188 Shares 299 Est. Cost $336.10 Unrealized +99.1%
VRSN VERISIGN INC 0.0%
Value ($000) $186 Shares 900 Est. Cost $202.87 Unrealized -8.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $186 Shares 2,043 Est. Cost $43.05 Unrealized +127.9%
ONC BEIGENE LTD 0.0%
Value ($000) $185 Shares 1,000 Est. Cost $258.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 6,642 Est. Cost $40.34 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $183 Shares 1,130 Est. Cost $129.35 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $183 Shares 979 Est. Cost $122.09 Unrealized +54.3%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $177 Shares 8,820 Est. Cost $20.09 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $176 Shares 2,500 Est. Cost $59.68 Unrealized +19.4%
EOG EOG RES INC 0.0%
Value ($000) $176 Shares 1,434 Est. Cost $108.38 Unrealized +13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $175 Shares 936 Est. Cost $107.88 Unrealized +50.7%
IYT ISHARES TR 0.0%
Value ($000) $175 Shares 2,583 Est. Cost $95.57 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $174 Shares 3,825 Est. Cost $43.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $174 Shares 5,550 Est. Cost $29.33 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $171 Shares 2,829 Est. Cost $35.08 Unrealized +66.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $170 Shares 4,520 Est. Cost $39.20 Unrealized +2.0%
PPL PPL CORP 0.0%
Value ($000) $167 Shares 5,100 Est. Cost $23.74 Unrealized +33.6%
IEFA ISHARES TR 0.0%
Value ($000) $165 Shares 2,344 Est. Cost $65.27 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $162 Shares 1,502 Est. Cost $71.74 Unrealized +36.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $157 Shares 1,325 Est. Cost $79.30 Unrealized +47.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $156 Shares 1,441 Est. Cost $37.00 Unrealized +191.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $155 Shares 1,852 Est. Cost $80.68 Unrealized +1.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $153 Shares 3,171 Est. Cost $35.69 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $153 Shares 972 Est. Cost $116.05 Unrealized +41.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $151 Shares 6,791 Est. Cost $26.40 Unrealized -10.2%
NNN NNN REIT INC 0.0%
Value ($000) $148 Shares 3,613 Est. Cost $42.28 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $148 Shares 2,250 Est. Cost $103.18 Unrealized
UNILEVER PLC 0.0%
Value ($000) $147 Shares 2,600 Est. Cost $59.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 1,276 Est. Cost $85.72 Unrealized +43.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $145 Shares 1,266 Est. Cost $106.37 Unrealized +3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $143 Shares 950 Est. Cost $110.49 Unrealized +38.1%
IGM ISHARES TR 0.0%
Value ($000) $140 Shares 1,375 Est. Cost $119.66 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $138 Shares 2,580 Est. Cost $46.76 Unrealized +16.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $136 Shares 3,560 Est. Cost $37.85 Unrealized +5.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $135 Shares 640 Est. Cost $197.07 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $132 Shares 800 Est. Cost $61.02 Unrealized +155.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $132 Shares 3,684 Est. Cost $34.82 Unrealized
IYM ISHARES TR 0.0%
Value ($000) $130 Shares 1,000 Est. Cost $108.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $129 Shares 2,250 Est. Cost $72.81 Unrealized -19.2%
FDX FEDEX CORP 0.0%
Value ($000) $128 Shares 454 Est. Cost $241.06 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $128 Shares 634 Est. Cost $140.53 Unrealized +50.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $126 Shares 496 Est. Cost $194.77 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $126 Shares 1,894 Est. Cost $142.37 Unrealized -47.7%
SPTM SPDR SER TR 0.0%
Value ($000) $125 Shares 1,756 Est. Cost $57.26 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $121 Shares 1,602 Est. Cost $56.87 Unrealized +23.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $121 Shares 2,671 Est. Cost $48.82 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $121 Shares 702 Est. Cost $84.59 Unrealized +95.8%
IHI ISHARES TR 0.0%
Value ($000) $121 Shares 2,070 Est. Cost $60.04 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $120 Shares 2,082 Est. Cost $62.31 Unrealized -19.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $120 Shares 1,177 Est. Cost $66.92 Unrealized +58.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $120 Shares 3,546 Est. Cost $43.21 Unrealized -28.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $119 Shares 829 Est. Cost $116.81 Unrealized +40.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $114 Shares 1,733 Est. Cost $60.70 Unrealized +15.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $114 Shares 1,650 Est. Cost $64.52 Unrealized +11.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $113 Shares 2,350 Est. Cost $51.10 Unrealized -7.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $42.36 Unrealized +214.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $112 Shares 690 Est. Cost $137.68 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $112 Shares 3,983 Est. Cost $21.89 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $111 Shares 1,924 Est. Cost $46.62 Unrealized +24.5%
SAP SAP SE 0.0%
Value ($000) $109 Shares 444 Est. Cost $108.53 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $109 Shares 455 Est. Cost $101.27 Unrealized +129.1%
IOT SAMSARA INC 0.0%
Value ($000) $108 Shares 2,467 Est. Cost $30.89 Unrealized +59.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $107 Shares 600 Est. Cost $175.16 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $103 Shares 789 Est. Cost $113.41 Unrealized +16.3%
CME CME GROUP INC 0.0%
Value ($000) $102 Shares 430 Est. Cost $171.02 Unrealized +28.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $102 Shares 3,446 Est. Cost $23.03 Unrealized +28.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $102 Shares 1,306 Est. Cost $71.08 Unrealized +19.4%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $101 Shares 5,832 Est. Cost $18.22 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $100 Shares 9,838 Est. Cost $9.97 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $100 Shares 362 Est. Cost $191.28 Unrealized +44.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $99 Shares 6,900 Est. Cost $14.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $99 Shares 186 Est. Cost $182.48 Unrealized +188.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $99 Shares 139 Est. Cost $781.18 Unrealized +6.8%
IBTI ISHARES TR 0.0%
Value ($000) $99 Shares 4,504 Est. Cost $21.90 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $98 Shares 2,339 Est. Cost $20.14 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $98 Shares 506 Est. Cost $66.01 Unrealized +187.6%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $98 Shares 1,867 Est. Cost $51.39 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $96 Shares 5,937 Est. Cost $11.09 Unrealized +41.9%
BP BP PLC 0.0%
Value ($000) $95 Shares 3,228 Est. Cost $37.34 Unrealized
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $95 Shares 1,840 Est. Cost $51.50 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $26.27 Unrealized +106.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $90 Shares 1,067 Est. Cost $55.30 Unrealized +54.2%
PFFA ETFIS SER TR I 0.0%
Value ($000) $89 Shares 4,054 Est. Cost $20.71 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $88 Shares 2,624 Est. Cost $70.83 Unrealized -46.6%
C CITIGROUP INC 0.0%
Value ($000) $88 Shares 1,249 Est. Cost $51.11 Unrealized +27.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $88 Shares 1,152 Est. Cost $29.50 Unrealized +14.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $87 Shares 1,214 Est. Cost $46.26 Unrealized +50.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $87 Shares 140 Est. Cost $426.38 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $87 Shares 2,727 Est. Cost $32.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $87 Shares 225 Est. Cost $325.48 Unrealized +19.0%
HPQ HP INC 0.0%
Value ($000) $87 Shares 2,639 Est. Cost $17.61 Unrealized +94.2%
BBY BEST BUY INC 0.0%
Value ($000) $87 Shares 1,000 Est. Cost $89.94 Unrealized -4.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $86 Shares 600 Est. Cost $111.88 Unrealized +30.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $86 Shares 2,351 Est. Cost $21.84 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 3,776 Est. Cost $30.04 Unrealized
ACM AECOM 0.0%
Value ($000) $85 Shares 800 Est. Cost $68.84 Unrealized +56.6%
NTAP NETAPP INC 0.0%
Value ($000) $85 Shares 735 Est. Cost $111.96 Unrealized +6.4%
ALV AUTOLIV INC 0.0%
Value ($000) $85 Shares 908 Est. Cost $76.14 Unrealized +23.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 Shares 2,057 Est. Cost $60.96 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $85 Shares 350 Est. Cost $230.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $84 Shares 475 Est. Cost $215.01 Unrealized -7.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $83 Shares 1,374 Est. Cost $59.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $82 Shares 443 Est. Cost $210.22 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $82 Shares 222 Est. Cost $319.75 Unrealized +28.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $81 Shares 253 Est. Cost $204.62 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $81 Shares 767 Est. Cost $99.30 Unrealized +11.0%
GSK GSK PLC 0.0%
Value ($000) $81 Shares 2,368 Est. Cost $30.13 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $80 Shares 505 Est. Cost $132.81 Unrealized +9.7%
AOA ISHARES TR 0.0%
Value ($000) $79 Shares 1,036 Est. Cost $59.75 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $79 Shares 1,241 Est. Cost $51.21 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $78 Shares 372 Est. Cost $167.96 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $38.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $77 Shares 669 Est. Cost $121.10 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $77 Shares 2,054 Est. Cost $32.29 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $76 Shares 3,060 Est. Cost $15.46 Unrealized +51.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $53.71 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $75 Shares 3,400 Est. Cost $17.09 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $74 Shares 3,045 Est. Cost $20.84 Unrealized +18.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $73 Shares 1,100 Est. Cost $54.35 Unrealized +22.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $73 Shares 7,013 Est. Cost $11.45 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $72 Shares 2,096 Est. Cost $36.66 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $72 Shares 104 Est. Cost $498.93 Unrealized +28.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $69 Shares 300 Est. Cost $48.81 Unrealized +318.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $68 Shares 7,329 Est. Cost $9.87 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $68 Shares 3,597 Est. Cost $19.26 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $68 Shares 300 Est. Cost $153.09 Unrealized +43.6%
MPLX MPLX LP 0.0%
Value ($000) $68 Shares 1,421 Est. Cost $36.72 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $68 Shares 800 Est. Cost $64.43 Unrealized +31.9%
LEN LENNAR CORP 0.0%
Value ($000) $68 Shares 495 Est. Cost $79.72 Unrealized +100.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $67 Shares 13,809 Est. Cost $1.40 Unrealized +130.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $67 Shares 7,178 Est. Cost $74.71 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $67 Shares 696 Est. Cost $64.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $67 Shares 868 Est. Cost $37.12 Unrealized +101.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $66 Shares 2,400 Est. Cost $18.13 Unrealized +55.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 233 Est. Cost $250.55 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $63 Shares 2,889 Est. Cost $14.29 Unrealized +35.6%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $63 Shares 4,929 Est. Cost $13.32 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $63 Shares 175 Est. Cost $253.32 Unrealized +39.1%
IYY ISHARES TR 0.0%
Value ($000) $62 Shares 437 Est. Cost $93.82 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $62 Shares 585 Est. Cost $58.46 Unrealized +79.7%
IWC ISHARES TR 0.0%
Value ($000) $62 Shares 475 Est. Cost $117.83 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $62 Shares 567 Est. Cost $97.27 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $44.68 Unrealized +32.4%
MLPA GLOBAL X FDS 0.0%
Value ($000) $61 Shares 1,236 Est. Cost $44.30 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $61 Shares 1,194 Est. Cost $51.14 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 194 Est. Cost $167.81 Unrealized +67.6%
EXC EXELON CORP 0.0%
Value ($000) $59 Shares 1,575 Est. Cost $24.62 Unrealized +51.4%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $59 Shares 2,000 Est. Cost $28.94 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $59 Shares 1,608 Est. Cost $31.19 Unrealized +18.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $58 Shares 300 Est. Cost $154.56 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $58 Shares 230 Est. Cost $242.97 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $58 Shares 408 Est. Cost $146.90 Unrealized -0.1%
ANSYS INC 0.0%
Value ($000) $58 Shares 173 Est. Cost $347.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $58 Shares 259 Est. Cost $138.60 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $58 Shares 138 Est. Cost $383.50 Unrealized +17.0%
IAK ISHARES TR 0.0%
Value ($000) $57 Shares 451 Est. Cost $66.83 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $57 Shares 660 Est. Cost $66.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $57 Shares 1,494 Est. Cost $40.65 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $56 Shares 501 Est. Cost $108.80 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $56 Shares 1,250 Est. Cost $22.52 Unrealized +93.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $56 Shares 3,570 Est. Cost $11.64 Unrealized +31.4%
CRH CRH PLC 0.0%
Value ($000) $56 Shares 600 Est. Cost $82.84 Unrealized +15.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $55 Shares 1,061 Est. Cost $53.51 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $55 Shares 690 Est. Cost $47.35 Unrealized +66.7%
AROC ARCHROCK INC 0.0%
Value ($000) $55 Shares 2,209 Est. Cost $22.21 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $54 Shares 500 Est. Cost $245.22 Unrealized -62.7%
XBI SPDR SER TR 0.0%
Value ($000) $54 Shares 600 Est. Cost $94.97 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $54 Shares 681 Est. Cost $78.17 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,815 Est. Cost $29.30 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $53 Shares 2,074 Est. Cost $24.89 Unrealized -3.9%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $53 Shares 2,257 Est. Cost $24.81 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $53 Shares 652 Est. Cost $88.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $52 Shares 244 Est. Cost $167.85 Unrealized +21.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $10.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $52 Shares 5,740 Est. Cost $84.38 Unrealized -88.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $52 Shares 1,700 Est. Cost $36.35 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $37.55 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $51 Shares 286 Est. Cost $122.89 Unrealized +64.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $51 Shares 894 Est. Cost $67.26 Unrealized -1.3%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $51 Shares 3,536 Est. Cost $14.90 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $51 Shares 899 Est. Cost $44.54 Unrealized +31.2%
IDV ISHARES TR 0.0%
Value ($000) $51 Shares 1,869 Est. Cost $29.62 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $50 Shares 450 Est. Cost $87.00 Unrealized +23.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $50 Shares 629 Est. Cost $39.33 Unrealized +104.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $50 Shares 1,016 Est. Cost $47.52 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $31.25 Unrealized +77.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $36.75 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $49 Shares 1,202 Est. Cost $27.50 Unrealized +31.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $48 Shares 4,092 Est. Cost $14.21 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $48 Shares 961 Est. Cost $35.81 Unrealized +37.5%
DCI DONALDSON INC 0.0%
Value ($000) $47 Shares 700 Est. Cost $65.94 Unrealized +9.5%
R RYDER SYS INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $55.64 Unrealized +180.8%
F FORD MTR CO 0.0%
Value ($000) $46 Shares 4,624 Est. Cost $12.11 Unrealized -18.5%
GOVT ISHARES TR 0.0%
Value ($000) $46 Shares 1,991 Est. Cost $26.41 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $45 Shares 1,311 Est. Cost $21.35 Unrealized +36.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 240 Est. Cost $158.33 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $45 Shares 454 Est. Cost $111.95 Unrealized -6.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $227.00 Unrealized -65.9%
ALC ALCON AG 0.0%
Value ($000) $45 Shares 525 Est. Cost $75.72 Unrealized +18.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $45 Shares 600 Est. Cost $61.66 Unrealized +22.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $45 Shares 568 Est. Cost $54.37 Unrealized +27.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $44 Shares 549 Est. Cost $88.04 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $44 Shares 1,118 Est. Cost $49.12 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 956 Est. Cost $45.65 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $44 Shares 255 Est. Cost $193.63 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $44 Shares 1,675 Est. Cost $34.40 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $44 Shares 131 Est. Cost $287.28 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $42 Shares 365 Est. Cost $115.59 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $41 Shares 2,000 Est. Cost $19.19 Unrealized +6.3%
DDOG DATADOG INC 0.0%
Value ($000) $41 Shares 289 Est. Cost $100.28 Unrealized +37.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $40 Shares 1,885 Est. Cost $8.99 Unrealized +127.4%
AVTR AVANTOR INC 0.0%
Value ($000) $40 Shares 1,900 Est. Cost $20.49 Unrealized +9.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $40 Shares 110 Est. Cost $374.24 Unrealized -1.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $39 Shares 738 Est. Cost $38.84 Unrealized +33.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $39 Shares 500 Est. Cost $64.25 Unrealized +26.3%
ARKK ARK ETF TR 0.0%
Value ($000) $39 Shares 688 Est. Cost $115.84 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $39 Shares 916 Est. Cost $37.20 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $38 Shares 1,402 Est. Cost $33.30 Unrealized -12.8%
KEY KEYCORP 0.0%
Value ($000) $37 Shares 2,168 Est. Cost $14.61 Unrealized +16.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $37 Shares 108 Est. Cost $242.86 Unrealized +36.9%
BGC BGC GROUP INC 0.0%
Value ($000) $36 Shares 4,000 Est. Cost $4.88 Unrealized +95.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $36 Shares 1,097 Est. Cost $50.69 Unrealized -28.1%
HLN HALEON PLC 0.0%
Value ($000) $36 Shares 3,755 Est. Cost $6.05 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $36 Shares 1,168 Est. Cost $33.39 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $35 Shares 1,800 Est. Cost $16.35 Unrealized 0.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $35 Shares 9,287 Est. Cost $3.53 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $35 Shares 2,013 Est. Cost $15.72 Unrealized +8.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $35 Shares 645 Est. Cost $43.84 Unrealized +12.7%
INSM INSMED INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $38.78 Unrealized +85.7%
SPSM SPDR SER TR 0.0%
Value ($000) $34 Shares 755 Est. Cost $38.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $34 Shares 224 Est. Cost $102.46 Unrealized +41.6%
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $34 Shares 575 Est. Cost $52.62 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $32 Shares 209 Est. Cost $260.74 Unrealized -35.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $32 Shares 271 Est. Cost $73.51 Unrealized +68.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $32 Shares 378 Est. Cost $56.54 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $32 Shares 570 Est. Cost $68.62 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31 Shares 91 Est. Cost $476.88 Unrealized -24.2%
FAST FASTENAL CO 0.0%
Value ($000) $31 Shares 426 Est. Cost $28.00 Unrealized +36.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $31 Shares 630 Est. Cost $50.49 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $30 Shares 137 Est. Cost $185.39 Unrealized +16.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $9.90 Unrealized +35.5%
ATKR ATKORE INC 0.0%
Value ($000) $30 Shares 363 Est. Cost $133.07 Unrealized -35.6%
IGV ISHARES TR 0.0%
Value ($000) $30 Shares 300 Est. Cost $126.97 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 245 Est. Cost $113.03 Unrealized +8.4%
DOW DOW INC 0.0%
Value ($000) $30 Shares 738 Est. Cost $45.31 Unrealized -5.2%
APA APA CORPORATION 0.0%
Value ($000) $30 Shares 1,279 Est. Cost $31.29 Unrealized -29.2%
LQD ISHARES TR 0.0%
Value ($000) $29 Shares 275 Est. Cost $137.84 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $29 Shares 61 Est. Cost $456.09 Unrealized +3.7%
CRI CARTERS INC 0.0%
Value ($000) $29 Shares 534 Est. Cost $79.00 Unrealized -31.3%
ZS ZSCALER INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $172.59 Unrealized +12.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $29 Shares 420 Est. Cost $75.77 Unrealized +3.1%
IGIB ISHARES TR 0.0%
Value ($000) $28 Shares 553 Est. Cost $52.55 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $28 Shares 379 Est. Cost $76.44 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $28 Shares 1,974 Est. Cost $20.40 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $28 Shares 301 Est. Cost $95.11 Unrealized
WAB WABTEC 0.0%
Value ($000) $28 Shares 146 Est. Cost $67.53 Unrealized +185.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 542 Est. Cost $21.07 Unrealized +148.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27 Shares 726 Est. Cost $35.89 Unrealized +10.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $27 Shares 240 Est. Cost $103.82 Unrealized +3.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 535 Est. Cost $66.72 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $27 Shares 550 Est. Cost $68.31 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $27 Shares 800 Est. Cost $26.67 Unrealized +16.6%
IT GARTNER INC 0.0%
Value ($000) $24 Shares 50 Est. Cost $480.74 Unrealized +7.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $24 Shares 783 Est. Cost $30.67 Unrealized -0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $24 Shares 2,120 Est. Cost $15.20 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $24 Shares 2,512 Est. Cost $16.33 Unrealized -26.2%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $24 Shares 1,925 Est. Cost $16.81 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.0%
Value ($000) $23 Shares 1,066 Est. Cost $21.46 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $23 Shares 298 Est. Cost $77.45 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $23 Shares 176 Est. Cost $103.93 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $22 Shares 261 Est. Cost $112.10 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $22 Shares 806 Est. Cost $14.74 Unrealized +68.8%
MUB ISHARES TR 0.0%
Value ($000) $21 Shares 197 Est. Cost $116.75 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $21 Shares 120 Est. Cost $167.54 Unrealized +7.8%
ARKW ARK ETF TR 0.0%
Value ($000) $20 Shares 189 Est. Cost $147.46 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $20 Shares 70 Est. Cost $300.91 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $20 Shares 472 Est. Cost $45.73 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $20 Shares 1,410 Est. Cost $15.27 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 548 Est. Cost $21.65 Unrealized +84.8%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $20 Shares 2,471 Est. Cost $7.57 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $20 Shares 526 Est. Cost $51.23 Unrealized -12.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 232 Est. Cost $78.42 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $19 Shares 148 Est. Cost $170.44 Unrealized -21.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $19 Shares 97 Est. Cost $200.82 Unrealized -4.7%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $19 Shares 1,518 Est. Cost $14.07 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $6.88 Unrealized +13.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $19 Shares 160 Est. Cost $120.50 Unrealized +16.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $19 Shares 237 Est. Cost $86.92 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $19 Shares 5,000 Est. Cost $6.79 Unrealized -38.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19 Shares 165 Est. Cost $130.34 Unrealized -16.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $226.15 Unrealized -64.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $18 Shares 198 Est. Cost $128.76 Unrealized -23.8%
SNY SANOFI 0.0%
Value ($000) $18 Shares 372 Est. Cost $49.21 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $18 Shares 316 Est. Cost $56.75 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $18 Shares 71 Est. Cost $64.61 Unrealized +292.9%
EWD ISHARES INC 0.0%
Value ($000) $17 Shares 460 Est. Cost $39.13 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17 Shares 141 Est. Cost $85.11 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost $2.83 Unrealized +127.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $17 Shares 144 Est. Cost $105.09 Unrealized +31.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $126.55 Unrealized +49.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $16 Shares 1,238 Est. Cost $15.51 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $431.82 Unrealized -34.6%
S SENTINELONE INC 0.0%
Value ($000) $16 Shares 734 Est. Cost $18.33 Unrealized +39.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 201 Est. Cost $63.91 Unrealized +31.3%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $16 Shares 803 Est. Cost $21.30 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $63.46 Unrealized +63.7%
ARKF ARK ETF TR 0.0%
Value ($000) $16 Shares 432 Est. Cost $48.61 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $14.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $19.42 Unrealized +54.3%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $16 Shares 46 Est. Cost $321.96 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.00 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $15 Shares 375 Est. Cost $40.13 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $14 Shares 325 Est. Cost $30.71 Unrealized +41.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14 Shares 112 Est. Cost $89.93 Unrealized +67.4%
ASH ASHLAND INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $68.89 Unrealized +12.4%
POST POST HLDGS INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $93.78 Unrealized +21.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $164.42 Unrealized +22.9%
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $52.93 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $14 Shares 619 Est. Cost $17.19 Unrealized +2.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $14 Shares 429 Est. Cost $70.46 Unrealized -58.8%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 1,143 Est. Cost $15.75 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13 Shares 85 Est. Cost $168.53 Unrealized -16.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $13 Shares 248 Est. Cost $98.06 Unrealized -51.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $13 Shares 467 Est. Cost $29.98 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 560 Est. Cost $34.21 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $13 Shares 256 Est. Cost $47.16 Unrealized +11.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 518 Est. Cost $36.62 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $13 Shares 1,009 Est. Cost $11.34 Unrealized
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 227 Est. Cost $49.21 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $13 Shares 414 Est. Cost $17.36 Unrealized +82.6%
XYZ BLOCK INC 0.0%
Value ($000) $12 Shares 147 Est. Cost $63.45 Unrealized +29.3%
TOTALENERGIES SE 0.0%
Value ($000) $12 Shares 223 Est. Cost $53.15 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $108.88 Unrealized -6.5%
CAE CAE INC 0.0%
Value ($000) $12 Shares 480 Est. Cost $19.61 Unrealized +7.5%
ALLSPRING UTILITIES AND HIGH 0.0%
Value ($000) $12 Shares 1,124 Est. Cost $12.46 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $15.97 Unrealized +40.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12 Shares 68 Est. Cost $190.61 Unrealized +6.0%
WPP WPP PLC NEW 0.0%
Value ($000) $12 Shares 232 Est. Cost $52.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $12 Shares 1,005 Est. Cost $6.67 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost $133.03 Unrealized -7.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $375.07 Unrealized +3.3%
OGN ORGANON & CO 0.0%
Value ($000) $12 Shares 787 Est. Cost $26.60 Unrealized -40.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $11 Shares 365 Est. Cost $31.49 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 108 Est. Cost $83.33 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 858 Est. Cost $10.18 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $11 Shares 388 Est. Cost $28.41 Unrealized +1.4%
AES AES CORP 0.0%
Value ($000) $11 Shares 840 Est. Cost $17.25 Unrealized -18.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $11 Shares 150 Est. Cost $119.39 Unrealized -31.3%
LBO EA SERIES TRUST 0.0%
Value ($000) $11 Shares 325 Est. Cost $30.70 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $11 Shares 476 Est. Cost $29.41 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $11 Shares 334 Est. Cost $35.09 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $11 Shares 873 Est. Cost $11.70 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $16.03 Unrealized -37.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11 Shares 518 Est. Cost $22.25 Unrealized -9.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $56.13 Unrealized -26.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $298.42 Unrealized +82.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 80 Est. Cost $148.70 Unrealized -20.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $10 Shares 655 Est. Cost $24.86 Unrealized -25.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.22 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 152 Est. Cost $70.94 Unrealized -2.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $9 Shares 386 Est. Cost $26.68 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 59 Est. Cost $167.63 Unrealized -3.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $9 Shares 1,261 Est. Cost $8.09 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 439 Est. Cost $25.98 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $9 Shares 431 Est. Cost $32.48 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $9 Shares 491 Est. Cost $8.51 Unrealized +126.6%
JOE ST JOE CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $31.84 Unrealized +62.5%
ABEV AMBEV SA 0.0%
Value ($000) $9 Shares 4,583 Est. Cost $2.57 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 Shares 1,582 Est. Cost $5.08 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $26.06 Unrealized +85.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8 Shares 471 Est. Cost $24.32 Unrealized -14.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $135.38 Unrealized -21.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 334 Est. Cost $15.57 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $8 Shares 317 Est. Cost $24.97 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $16.21 Unrealized -53.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.68 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $8 Shares 529 Est. Cost $8.19 Unrealized +108.1%
IXJ ISHARES TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $78.65 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8 Shares 263 Est. Cost $24.40 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $54.84 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $7 Shares 542 Est. Cost $7.67 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 793 Est. Cost $12.98 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $96.96 Unrealized +36.0%
ARKG ARK ETF TR 0.0%
Value ($000) $7 Shares 290 Est. Cost $93.10 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 49 Est. Cost $102.93 Unrealized +34.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7 Shares 778 Est. Cost $27.46 Unrealized -71.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $69.88 Unrealized +34.3%
E ENI S P A 0.0%
Value ($000) $7 Shares 242 Est. Cost $28.66 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 98 Est. Cost $65.12 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $7 Shares 310 Est. Cost $32.18 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 236 Est. Cost $7.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.86 Unrealized +6.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6 Shares 224 Est. Cost $30.19 Unrealized -2.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 87 Est. Cost $72.48 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $6 Shares 150 Est. Cost $74.08 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $6 Shares 380 Est. Cost $18.62 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6 Shares 804 Est. Cost $8.39 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $101.08 Unrealized +23.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 250 Est. Cost $10.60 Unrealized +116.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $6 Shares 24 Est. Cost $185.36 Unrealized +23.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 173 Est. Cost $27.50 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $6 Shares 583 Est. Cost $8.58 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $6 Shares 539 Est. Cost $12.99 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $401.38 Unrealized +16.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 Shares 21 Est. Cost $281.27 Unrealized +0.2%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $5 Shares 448 Est. Cost $15.63 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $5 Shares 1,851 Est. Cost $2.41 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $217.03 Unrealized -7.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $3.99 Unrealized -23.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.49 Unrealized -1.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 419 Est. Cost $15.63 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $35.85 Unrealized +43.2%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $57.43 Unrealized
TOST TOAST INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $24.17 Unrealized +45.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $42.37 Unrealized -0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $65.34 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $16.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4 Shares 40 Est. Cost $113.41 Unrealized -3.0%
ITT ITT INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.42 Unrealized +20.4%
BIDU BAIDU INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $105.30 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $21.43 Unrealized +63.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4 Shares 1,325 Est. Cost $15.85 Unrealized -70.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $13.33 Unrealized -12.7%
REMX VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $78.95 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.58 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $412.86 Unrealized +13.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.75 Unrealized +43.4%
BCE BCE INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $33.35 Unrealized -21.6%
DGRO ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.82 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.33 Unrealized +8.7%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $4 Shares 322 Est. Cost $15.53 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.91 Unrealized +56.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 56 Est. Cost $73.30 Unrealized -14.9%
SPYG SPDR SER TR 0.0%
Value ($000) $3 Shares 38 Est. Cost $79.26 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.06 Unrealized +18.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $114.32 Unrealized +63.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.40 Unrealized +26.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.06 Unrealized
COTY COTY INC 0.0%
Value ($000) $3 Shares 396 Est. Cost $8.92 Unrealized -13.8%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.08 Unrealized -10.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 15 Est. Cost $24.95 Unrealized +67.7%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $118.30 Unrealized +38.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $198.44 Unrealized -28.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $18.01 Unrealized -10.6%
SUMMIT MATLS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.27 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.41 Unrealized +20.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $410.72 Unrealized +14.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.78 Unrealized +1.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $239.00 Unrealized +20.1%
ZH ZHIHU INC 0.0%
Value ($000) $2 Shares 650 Est. Cost $2.73 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.68 Unrealized -6.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.28 Unrealized -15.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.88 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $155.19 Unrealized +8.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $55.87 Unrealized +41.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $255.91 Unrealized +25.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $22.69 Unrealized +17.4%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $325.56 Unrealized +12.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $179.73 Unrealized +38.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $307.91 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.30 Unrealized +3.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $46.80 Unrealized +103.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $288.05 Unrealized +18.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $14.38 Unrealized +96.6%
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $11.28 Unrealized -88.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.70 Unrealized +11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.20 Unrealized +23.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.01 Unrealized +43.7%
KBR KBR INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $55.64 Unrealized +12.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 21 Est. Cost $79.27 Unrealized +17.8%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $198.52 Unrealized +26.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.73 Unrealized +28.3%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2 Shares 219 Est. Cost $6.76 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 8 Est. Cost $218.18 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $83.61 Unrealized +130.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.15 Unrealized +22.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.52 Unrealized +17.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $176.51 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $121.51 Unrealized +13.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $143.40 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.89 Unrealized +36.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.19 Unrealized -23.8%
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.32 Unrealized +5.8%
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 338 Est. Cost $4.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.68 Unrealized +9.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.65 Unrealized +17.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 50 Est. Cost $25.19 Unrealized +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $221.58 Unrealized +18.7%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.16 Unrealized +33.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 116 Est. Cost $11.41 Unrealized +1.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.67 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.25 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.77 Unrealized +9.0%
REV GROUP INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.99 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $125.80 Unrealized -13.6%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.40 Unrealized +55.2%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $45.53 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.17 Unrealized +5.6%
KARS KRANESHARES TRUST 0.0%
Value ($000) $1 Shares 59 Est. Cost $46.44 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.37 Unrealized -15.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.62 Unrealized 0.0%
VOLATO GROUP INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $0.58 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.01 Unrealized +23.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $331.86 Unrealized +29.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.82 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.59 Unrealized -13.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.24 Unrealized +49.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.90 Unrealized +8.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $112.42 Unrealized -30.1%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.76 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 25 Est. Cost $43.00 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.62 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.83 Unrealized +51.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.27 Unrealized +3.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $603.01 Unrealized -7.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.94 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $133.35 Unrealized -7.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.55 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $233.96 Unrealized -58.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $245.50 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.85 Unrealized +126.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.27 Unrealized -15.7%
AZEK CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.36 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.32 Unrealized +66.4%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.49 Unrealized +3.0%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.27 Unrealized +13.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $146.61 Unrealized +17.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.91 Unrealized -21.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.18 Unrealized +10.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.46 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.29 Unrealized +8.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.47 Unrealized -10.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.75 Unrealized -2.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.97 Unrealized -11.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.67 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.79 Unrealized +22.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.15 Unrealized +10.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $84.67 Unrealized +46.4%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $504.25 Unrealized -1.9%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.82 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.35 Unrealized -5.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 76 Est. Cost $34.88 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.11 Unrealized -35.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $172.10 Unrealized +47.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.59 Unrealized -3.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.00 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $26.31 Unrealized +214.5%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $59.99 Unrealized -47.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $131.41 Unrealized +30.1%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.04 Unrealized -41.3%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $151.60 Unrealized +42.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.52 Unrealized -2.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $58.98 Unrealized -41.6%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.00 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $183.64 Unrealized -71.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.82 Unrealized +6.7%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $239.66 Unrealized -67.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.67 Unrealized -21.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.06 Unrealized +61.3%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.46 Unrealized
ETERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $2.48 Unrealized