MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $1,999,232 (100.0% shares, 0.0% debt)

Holdings (990)

IVV ISHARES TR 6.4%
Value ($000) $128,075 Shares 227,933 Est. Cost $363.60 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $101,155 Shares 180,278 Est. Cost $260.83 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $68,992 Shares 310,595 Est. Cost $97.68 Unrealized +136.3%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value ($000) $57,459 Shares 107,443 Est. Cost $233.37 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $54,063 Shares 144,017 Est. Cost $90.98 Unrealized +345.2%
GOOG ALPHABET INC 2.0%
Value ($000) $40,745 Shares 260,799 Est. Cost $110.37 Unrealized +65.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $37,616 Shares 197,706 Est. Cost $133.92 Unrealized +62.0%
KO COCA COLA CO 1.7%
Value ($000) $34,451 Shares 477,629 Est. Cost $35.12 Unrealized +85.0%
IWB ISHARES TR 1.6%
Value ($000) $32,821 Shares 107,001 Est. Cost $153.16 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $28,227 Shares 77,021 Est. Cost $106.62 Unrealized +257.1%
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $28,064 Shares 162,003 Est. Cost $128.55 Unrealized
VB VANGUARD INDEX FDS 1.4%
Value ($000) $27,870 Shares 125,684 Est. Cost $212.72 Unrealized
V VISA INC 1.3%
Value ($000) $26,518 Shares 75,667 Est. Cost $133.86 Unrealized +151.3%
FISV FISERV INC 1.2%
Value ($000) $24,778 Shares 112,205 Est. Cost $84.11 Unrealized +160.3%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value ($000) $22,880 Shares 117,943 Est. Cost $97.22 Unrealized
WMT WALMART INC 1.1%
Value ($000) $21,936 Shares 249,211 Est. Cost $46.76 Unrealized +98.8%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $21,084 Shares 85,953 Est. Cost $69.26 Unrealized +262.3%
BAC BANK AMERICA CORP 1.0%
Value ($000) $20,764 Shares 497,581 Est. Cost $22.91 Unrealized +90.4%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $20,530 Shares 189,404 Est. Cost $100.75 Unrealized +25.8%
IWF ISHARES TR 1.0%
Value ($000) $20,290 Shares 56,191 Est. Cost $225.86 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $19,366 Shares 37,683 Est. Cost $374.45 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $19,267 Shares 330,201 Est. Cost $81.00 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $19,165 Shares 123,934 Est. Cost $108.18 Unrealized +67.0%
LLY ELI LILLY & CO 0.9%
Value ($000) $18,932 Shares 22,922 Est. Cost $165.75 Unrealized +398.8%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $18,215 Shares 70,432 Est. Cost $157.10 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $16,462 Shares 280,486 Est. Cost $58.19 Unrealized
IJR ISHARES TR 0.8%
Value ($000) $16,409 Shares 156,917 Est. Cost $109.95 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $16,216 Shares 77,394 Est. Cost $95.50 Unrealized +98.3%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $16,016 Shares 16,934 Est. Cost $347.40 Unrealized +179.4%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $15,939 Shares 29,176 Est. Cost $266.87 Unrealized +121.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $15,732 Shares 94,860 Est. Cost $94.47 Unrealized +61.4%
IWD ISHARES TR 0.8%
Value ($000) $15,251 Shares 81,051 Est. Cost $148.75 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $14,780 Shares 248,817 Est. Cost $60.40 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $14,515 Shares 160,313 Est. Cost $50.10 Unrealized +79.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $14,335 Shares 26,915 Est. Cost $194.67 Unrealized +149.7%
SHY ISHARES TR 0.7%
Value ($000) $14,292 Shares 172,758 Est. Cost $82.14 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $13,996 Shares 37,512 Est. Cost $246.57 Unrealized +52.9%
ABT ABBOTT LABS 0.7%
Value ($000) $13,907 Shares 104,841 Est. Cost $82.82 Unrealized +51.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $13,842 Shares 25,254 Est. Cost $261.38 Unrealized +107.4%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $13,386 Shares 264,382 Est. Cost $50.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $13,178 Shares 166,937 Est. Cost $83.05 Unrealized
CPRT COPART INC 0.7%
Value ($000) $13,100 Shares 231,489 Est. Cost $32.18 Unrealized +74.9%
EFX EQUIFAX INC 0.7%
Value ($000) $12,998 Shares 53,365 Est. Cost $53.66 Unrealized +365.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $12,834 Shares 75,305 Est. Cost $85.84 Unrealized +91.0%
AVGO BROADCOM INC 0.6%
Value ($000) $12,817 Shares 76,549 Est. Cost $152.69 Unrealized +37.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $12,748 Shares 61,742 Est. Cost $116.94 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $12,593 Shares 32,834 Est. Cost $183.60 Unrealized +133.6%
PEP PEPSICO INC 0.6%
Value ($000) $12,449 Shares 83,030 Est. Cost $79.74 Unrealized +79.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $11,293 Shares 94,956 Est. Cost $63.48 Unrealized +68.9%
PH PARKER-HANNIFIN CORP 0.6%
Value ($000) $11,027 Shares 18,141 Est. Cost $281.06 Unrealized +130.8%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $10,910 Shares 45,803 Est. Cost $37.16 Unrealized +624.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $10,172 Shares 83,514 Est. Cost $50.42 Unrealized +138.2%
KRE SPDR SER TR 0.5%
Value ($000) $9,882 Shares 173,829 Est. Cost $55.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $9,167 Shares 53,141 Est. Cost $83.78 Unrealized +93.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $8,783 Shares 11 Est. Cost $339613.30 Unrealized +114.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $8,731 Shares 52,391 Est. Cost $144.71 Unrealized
INTU INTUIT 0.4%
Value ($000) $8,720 Shares 14,203 Est. Cost $351.20 Unrealized +70.1%
NFLX NETFLIX INC 0.4%
Value ($000) $8,643 Shares 9,268 Est. Cost $58.95 Unrealized +61.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $8,538 Shares 42,337 Est. Cost $130.32 Unrealized +63.4%
AME AMETEK INC 0.4%
Value ($000) $8,079 Shares 46,935 Est. Cost $112.05 Unrealized +61.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $7,943 Shares 16,039 Est. Cost $294.58 Unrealized +87.7%
MS MORGAN STANLEY 0.4%
Value ($000) $7,919 Shares 67,874 Est. Cost $53.00 Unrealized +137.6%
IWM ISHARES TR 0.4%
Value ($000) $7,760 Shares 38,897 Est. Cost $191.00 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $7,674 Shares 24,568 Est. Cost $159.74 Unrealized +83.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,633 Shares 45,629 Est. Cost $87.91 Unrealized +71.2%
URI UNITED RENTALS INC 0.4%
Value ($000) $7,633 Shares 12,179 Est. Cost $220.92 Unrealized +208.8%
GPC GENUINE PARTS CO 0.4%
Value ($000) $7,178 Shares 59,737 Est. Cost $69.69 Unrealized +67.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,145 Shares 115,782 Est. Cost $34.42 Unrealized +74.6%
META META PLATFORMS INC 0.4%
Value ($000) $7,128 Shares 12,367 Est. Cost $519.06 Unrealized +23.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $6,815 Shares 46,964 Est. Cost $156.69 Unrealized +6.4%
CBRE CBRE GROUP INC 0.3%
Value ($000) $6,671 Shares 51,012 Est. Cost $77.56 Unrealized +75.2%
MKL MARKEL GROUP INC 0.3%
Value ($000) $6,514 Shares 3,484 Est. Cost $652.31 Unrealized +182.0%
DE DEERE & CO 0.3%
Value ($000) $6,484 Shares 13,767 Est. Cost $415.01 Unrealized +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,473 Shares 12,997 Est. Cost $287.72 Unrealized +87.6%
WRB BERKLEY W R CORP 0.3%
Value ($000) $6,241 Shares 87,705 Est. Cost $32.35 Unrealized +84.6%
TFC TRUIST FINL CORP 0.3%
Value ($000) $6,233 Shares 151,466 Est. Cost $35.42 Unrealized +20.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,108 Shares 22,702 Est. Cost $148.32 Unrealized +97.2%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $6,088 Shares 36,329 Est. Cost $103.44 Unrealized +48.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $5,841 Shares 88,833 Est. Cost $66.16 Unrealized +2.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,432 Shares 16,470 Est. Cost $260.14 Unrealized +35.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $5,358 Shares 10,230 Est. Cost $197.39 Unrealized +153.0%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $5,151 Shares 12,245 Est. Cost $221.01 Unrealized
CTAS CINTAS CORP 0.3%
Value ($000) $5,107 Shares 24,846 Est. Cost $162.96 Unrealized +21.4%
GLD SPDR GOLD TR 0.3%
Value ($000) $5,089 Shares 17,660 Est. Cost $151.24 Unrealized
UMH UMH PPTYS INC 0.2%
Value ($000) $4,971 Shares 265,811 Est. Cost $15.67 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $4,929 Shares 21,134 Est. Cost $178.19 Unrealized +35.8%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,925 Shares 28,511 Est. Cost $137.92 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $4,793 Shares 63,184 Est. Cost $59.46 Unrealized +30.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $4,735 Shares 20,296 Est. Cost $98.07 Unrealized +157.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,701 Shares 70,866 Est. Cost $30.70 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $4,696 Shares 46,669 Est. Cost $101.89 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $4,673 Shares 23,203 Est. Cost $212.54 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $4,631 Shares 50,363 Est. Cost $47.53 Unrealized +77.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,608 Shares 65,005 Est. Cost $58.33 Unrealized +17.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $4,576 Shares 18,401 Est. Cost $113.64 Unrealized +110.7%
EBAY EBAY INC. 0.2%
Value ($000) $4,545 Shares 67,100 Est. Cost $53.91 Unrealized +21.9%
AZO AUTOZONE INC 0.2%
Value ($000) $4,501 Shares 1,181 Est. Cost $1158.08 Unrealized +197.9%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $4,456 Shares 34,350 Est. Cost $76.51 Unrealized
PAVE GLOBAL X FDS 0.2%
Value ($000) $4,413 Shares 116,974 Est. Cost $28.56 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,376 Shares 55,899 Est. Cost $62.16 Unrealized +24.9%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,367 Shares 10,062 Est. Cost $294.45 Unrealized +38.6%
MAS MASCO CORP 0.2%
Value ($000) $4,341 Shares 62,430 Est. Cost $37.59 Unrealized +95.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,248 Shares 65,105 Est. Cost $69.65 Unrealized +11.6%
ETN EATON CORP PLC 0.2%
Value ($000) $4,227 Shares 15,549 Est. Cost $268.08 Unrealized +15.1%
KWEB KRANESHARES TRUST 0.2%
Value ($000) $4,161 Shares 119,201 Est. Cost $33.91 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,119 Shares 20,062 Est. Cost $132.46 Unrealized +63.8%
RIO RIO TINTO PLC 0.2%
Value ($000) $3,981 Shares 63,868 Est. Cost $48.46 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,901 Shares 12,624 Est. Cost $275.36 Unrealized +2.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $3,892 Shares 35,496 Est. Cost $91.15 Unrealized +30.3%
ORCL ORACLE CORP 0.2%
Value ($000) $3,797 Shares 27,158 Est. Cost $50.58 Unrealized +219.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $3,774 Shares 10,178 Est. Cost $267.95 Unrealized
COR CENCORA INC 0.2%
Value ($000) $3,771 Shares 13,561 Est. Cost $122.32 Unrealized +104.0%
SOXX ISHARES TR 0.2%
Value ($000) $3,720 Shares 19,768 Est. Cost $310.10 Unrealized
CDW CDW CORP 0.2%
Value ($000) $3,637 Shares 22,693 Est. Cost $127.91 Unrealized +40.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,625 Shares 50,007 Est. Cost $68.79 Unrealized +4.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,616 Shares 50,375 Est. Cost $32.41 Unrealized +127.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,568 Shares 11,435 Est. Cost $230.20 Unrealized +51.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,563 Shares 7,976 Est. Cost $105.18 Unrealized +326.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,521 Shares 34,195 Est. Cost $51.50 Unrealized +108.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,499 Shares 16,524 Est. Cost $134.07 Unrealized +48.0%
BANK AMERICA CORP 0.2%
Value ($000) $3,493 Shares 2,829 Est. Cost $1336.36 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,478 Shares 14,361 Est. Cost $93.85 Unrealized +136.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,368 Shares 27,615 Est. Cost $66.79 Unrealized +65.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,271 Shares 37,595 Est. Cost $94.92 Unrealized +0.9%
MCK MCKESSON CORP 0.2%
Value ($000) $3,185 Shares 4,729 Est. Cost $261.28 Unrealized +135.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $3,164 Shares 5,367 Est. Cost $425.60 Unrealized +31.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,146 Shares 38,481 Est. Cost $85.88 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $3,105 Shares 150,163 Est. Cost $20.76 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $3,087 Shares 51,042 Est. Cost $47.12 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,086 Shares 50,129 Est. Cost $51.36 Unrealized +88.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $3,063 Shares 41,527 Est. Cost $79.69 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $3,050 Shares 421 Est. Cost $3526.08 Unrealized +115.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $3,044 Shares 8,988 Est. Cost $100.14 Unrealized +221.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,025 Shares 657 Est. Cost $2826.52 Unrealized +68.0%
CRM SALESFORCE INC 0.1%
Value ($000) $2,989 Shares 11,138 Est. Cost $289.13 Unrealized +6.9%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,979 Shares 6,343 Est. Cost $423.92 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,978 Shares 40,833 Est. Cost $76.74 Unrealized +1.8%
PLXS PLEXUS CORP 0.1%
Value ($000) $2,931 Shares 22,879 Est. Cost $121.36 Unrealized +15.8%
RTX RTX CORPORATION 0.1%
Value ($000) $2,831 Shares 21,373 Est. Cost $61.21 Unrealized +103.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,777 Shares 45,529 Est. Cost $50.17 Unrealized +10.6%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,758 Shares 29,870 Est. Cost $73.14 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $2,750 Shares 11,639 Est. Cost $154.63 Unrealized +52.4%
SDY SPDR SER TR 0.1%
Value ($000) $2,746 Shares 20,240 Est. Cost $83.22 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,600 Shares 9,833 Est. Cost $119.82 Unrealized +104.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,555 Shares 24,868 Est. Cost $95.12 Unrealized +16.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,534 Shares 32,138 Est. Cost $65.90 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,457 Shares 125,409 Est. Cost $19.52 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,405 Shares 15,041 Est. Cost $56.87 Unrealized +140.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,352 Shares 7,505 Est. Cost $246.76 Unrealized +40.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,301 Shares 4,813 Est. Cost $333.31 Unrealized +51.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $2,300 Shares 180,000 Est. Cost $33.51 Unrealized -64.7%
WELLS FARGO CO NEW 0.1%
Value ($000) $2,274 Shares 1,894 Est. Cost $1335.84 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,208 Shares 24,385 Est. Cost $79.17 Unrealized
VFC V F CORP 0.1%
Value ($000) $2,135 Shares 137,543 Est. Cost $21.61 Unrealized +2.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,107 Shares 52,130 Est. Cost $47.98 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $2,090 Shares 17,793 Est. Cost $113.34 Unrealized +31.1%
IUSV ISHARES TR 0.1%
Value ($000) $2,058 Shares 22,301 Est. Cost $74.87 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,052 Shares 11,447 Est. Cost $173.72 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,038 Shares 8,604 Est. Cost $132.18 Unrealized +81.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,029 Shares 3,993 Est. Cost $325.10 Unrealized +56.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,027 Shares 7,376 Est. Cost $230.36 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,024 Shares 11,870 Est. Cost $217.50 Unrealized -20.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,978 Shares 1,381 Est. Cost $38.22 Unrealized +127.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,976 Shares 5,346 Est. Cost $290.91 Unrealized +48.4%
SHEL SHELL PLC 0.1%
Value ($000) $1,951 Shares 26,623 Est. Cost $63.03 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,950 Shares 28,556 Est. Cost $25.09 Unrealized +138.2%
GVI ISHARES TR 0.1%
Value ($000) $1,947 Shares 18,368 Est. Cost $105.86 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,936 Shares 45,504 Est. Cost $32.83 Unrealized +17.0%
OEF ISHARES TR 0.1%
Value ($000) $1,923 Shares 7,101 Est. Cost $213.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,919 Shares 38,531 Est. Cost $29.13 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,892 Shares 12,320 Est. Cost $114.52 Unrealized +39.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,879 Shares 96,479 Est. Cost $19.45 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,877 Shares 64,096 Est. Cost $21.44 Unrealized +34.6%
IBTG ISHARES TR 0.1%
Value ($000) $1,871 Shares 81,549 Est. Cost $22.80 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $1,870 Shares 17,595 Est. Cost $116.14 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $1,834 Shares 29,500 Est. Cost $67.50 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value ($000) $1,790 Shares 42,337 Est. Cost $58.23 Unrealized -14.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,782 Shares 5,291 Est. Cost $132.89 Unrealized +170.2%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,733 Shares 30,001 Est. Cost $36.57 Unrealized +68.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,706 Shares 17,868 Est. Cost $48.87 Unrealized +123.0%
PFE PFIZER INC 0.1%
Value ($000) $1,703 Shares 67,194 Est. Cost $18.84 Unrealized +31.2%
PPG PPG INDS INC 0.1%
Value ($000) $1,701 Shares 15,560 Est. Cost $103.60 Unrealized +8.7%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $1,700 Shares 18,315 Est. Cost $81.45 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1,655 Shares 19,814 Est. Cost $50.49 Unrealized +65.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,629 Shares 16,500 Est. Cost $103.64 Unrealized +2.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,606 Shares 17,141 Est. Cost $46.24 Unrealized +90.0%
NKE NIKE INC 0.1%
Value ($000) $1,587 Shares 24,865 Est. Cost $86.06 Unrealized -16.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,573 Shares 6,304 Est. Cost $153.52 Unrealized +63.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,570 Shares 26,934 Est. Cost $62.81 Unrealized +0.1%
AFL AFLAC INC 0.1%
Value ($000) $1,568 Shares 14,101 Est. Cost $43.47 Unrealized +139.4%
ISHARES TR 0.1%
Value ($000) $1,558 Shares 66,677 Est. Cost $23.29 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,546 Shares 17,788 Est. Cost $37.75 Unrealized +101.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,540 Shares 11,038 Est. Cost $134.77 Unrealized +9.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,537 Shares 29,849 Est. Cost $44.80 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,521 Shares 4,952 Est. Cost $60.45 Unrealized +388.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,468 Shares 2,669 Est. Cost $134.45 Unrealized +315.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,435 Shares 5,789 Est. Cost $243.03 Unrealized +8.3%
ITB ISHARES TR 0.1%
Value ($000) $1,424 Shares 14,958 Est. Cost $100.56 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,423 Shares 7,921 Est. Cost $103.99 Unrealized +75.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,414 Shares 8,289 Est. Cost $163.86 Unrealized +12.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,404 Shares 14,341 Est. Cost $133.36 Unrealized -22.4%
TXT TEXTRON INC 0.1%
Value ($000) $1,385 Shares 19,158 Est. Cost $86.41 Unrealized -13.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,374 Shares 993 Est. Cost $812.98 Unrealized +53.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,366 Shares 16,192 Est. Cost $27.73 Unrealized +189.4%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,351 Shares 26,952 Est. Cost $50.19 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,328 Shares 12,875 Est. Cost $95.71 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $1,324 Shares 12,541 Est. Cost $105.35 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,324 Shares 9,089 Est. Cost $55.64 Unrealized +160.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,309 Shares 3,053 Est. Cost $251.21 Unrealized +93.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,289 Shares 5,627 Est. Cost $170.45 Unrealized +33.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,289 Shares 1,945 Est. Cost $773.21 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,285 Shares 28,320 Est. Cost $36.70 Unrealized +7.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,271 Shares 7,212 Est. Cost $179.14 Unrealized +8.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,267 Shares 2,475 Est. Cost $196.44 Unrealized +139.3%
CB CHUBB LIMITED 0.1%
Value ($000) $1,263 Shares 4,177 Est. Cost $122.61 Unrealized +125.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,251 Shares 11,377 Est. Cost $131.93 Unrealized -14.6%
IEX IDEX CORP 0.1%
Value ($000) $1,245 Shares 6,878 Est. Cost $155.54 Unrealized +26.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,233 Shares 7,711 Est. Cost $35.74 Unrealized +339.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,230 Shares 4,171 Est. Cost $137.34 Unrealized +118.7%
T AT&T INC 0.1%
Value ($000) $1,230 Shares 43,477 Est. Cost $15.87 Unrealized +53.4%
STT STATE STR CORP 0.1%
Value ($000) $1,212 Shares 13,532 Est. Cost $45.34 Unrealized +104.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,179 Shares 5,849 Est. Cost $193.26 Unrealized +38.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,154 Shares 6,040 Est. Cost $76.46 Unrealized +174.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,153 Shares 4,935 Est. Cost $219.57 Unrealized +16.2%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,131 Shares 65,963 Est. Cost $16.35 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,130 Shares 14,178 Est. Cost $56.99 Unrealized +26.2%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,128 Shares 3,464 Est. Cost $273.99 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,118 Shares 573 Est. Cost $1761.15 Unrealized +12.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,093 Shares 9,000 Est. Cost $30.83 Unrealized +330.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,089 Shares 11,653 Est. Cost $59.35 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $1,071 Shares 6,990 Est. Cost $72.31 Unrealized +120.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,071 Shares 6,272 Est. Cost $155.74 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,064 Shares 901 Est. Cost $1096.55 Unrealized +16.5%
DOV DOVER CORP 0.1%
Value ($000) $1,060 Shares 6,031 Est. Cost $86.00 Unrealized +121.3%
MMM 3M CO 0.1%
Value ($000) $1,053 Shares 7,167 Est. Cost $108.05 Unrealized +33.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,040 Shares 3,338 Est. Cost $203.05 Unrealized +41.5%
RH RH 0.1%
Value ($000) $1,017 Shares 4,338 Est. Cost $346.20 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,011 Shares 16,918 Est. Cost $58.41 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,008 Shares 10,278 Est. Cost $72.35 Unrealized +39.6%
MSCI MSCI INC 0.1%
Value ($000) $1,006 Shares 1,779 Est. Cost $572.97 Unrealized +0.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $997 Shares 30,235 Est. Cost $34.59 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $990 Shares 12,699 Est. Cost $84.09 Unrealized -4.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $976 Shares 14,983 Est. Cost $66.34 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $972 Shares 4,849 Est. Cost $72.03 Unrealized +171.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $969 Shares 4,259 Est. Cost $70.48 Unrealized +252.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $917 Shares 8,414 Est. Cost $59.17 Unrealized +67.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $915 Shares 3,000 Est. Cost $168.61 Unrealized +89.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $906 Shares 6,909 Est. Cost $97.94 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $901 Shares 9,705 Est. Cost $77.06 Unrealized
L LOEWS CORP 0.0%
Value ($000) $886 Shares 9,637 Est. Cost $39.41 Unrealized +116.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $879 Shares 10,516 Est. Cost $45.82 Unrealized +76.0%
NVS NOVARTIS AG 0.0%
Value ($000) $874 Shares 7,575 Est. Cost $80.88 Unrealized
MET METLIFE INC 0.0%
Value ($000) $862 Shares 10,737 Est. Cost $32.93 Unrealized +146.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $861 Shares 4,113 Est. Cost $181.34 Unrealized +13.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $855 Shares 9,878 Est. Cost $43.27 Unrealized +115.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $848 Shares 30,369 Est. Cost $29.14 Unrealized -9.7%
TGT TARGET CORP 0.0%
Value ($000) $834 Shares 7,989 Est. Cost $127.61 Unrealized -5.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $829 Shares 4,064 Est. Cost $46.65 Unrealized +298.6%
IYW ISHARES TR 0.0%
Value ($000) $820 Shares 5,838 Est. Cost $127.44 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $813 Shares 9,137 Est. Cost $56.73 Unrealized +59.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $809 Shares 12,755 Est. Cost $17.67 Unrealized +272.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $804 Shares 11,770 Est. Cost $62.65 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $794 Shares 2,300 Est. Cost $109.31 Unrealized +186.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $792 Shares 10,122 Est. Cost $77.10 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $789 Shares 11,640 Est. Cost $62.37 Unrealized -7.0%
PFF ISHARES TR 0.0%
Value ($000) $776 Shares 25,264 Est. Cost $35.87 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $770 Shares 4,892 Est. Cost $83.69 Unrealized +69.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $764 Shares 7,941 Est. Cost $77.29 Unrealized +19.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $763 Shares 11,141 Est. Cost $58.86 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $756 Shares 15,267 Est. Cost $38.49 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $734 Shares 23,574 Est. Cost $19.88 Unrealized +52.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $731 Shares 5,093 Est. Cost $76.31 Unrealized +70.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $725 Shares 8,005 Est. Cost $78.07 Unrealized +12.0%
ZTS ZOETIS INC 0.0%
Value ($000) $723 Shares 4,389 Est. Cost $159.78 Unrealized +3.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $715 Shares 8,756 Est. Cost $79.14 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $714 Shares 12,755 Est. Cost $48.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $709 Shares 3,199 Est. Cost $160.77 Unrealized +52.3%
BLK BLACKROCK INC 0.0%
Value ($000) $702 Shares 742 Est. Cost $991.05 Unrealized -2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $693 Shares 1,985 Est. Cost $240.42 Unrealized +44.8%
ADSK AUTODESK INC 0.0%
Value ($000) $687 Shares 2,623 Est. Cost $216.36 Unrealized +31.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $675 Shares 17,152 Est. Cost $32.75 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $675 Shares 4,375 Est. Cost $65.40 Unrealized +118.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $670 Shares 30,494 Est. Cost $14.06 Unrealized +59.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $664 Shares 3,563 Est. Cost $149.03 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $660 Shares 9,402 Est. Cost $90.70 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $656 Shares 15,367 Est. Cost $39.31 Unrealized +12.4%
SYY SYSCO CORP 0.0%
Value ($000) $645 Shares 8,593 Est. Cost $49.43 Unrealized +44.2%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $640 Shares 37,987 Est. Cost $10.54 Unrealized +46.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $640 Shares 1,101 Est. Cost $657.62 Unrealized -5.0%
EFA ISHARES TR 0.0%
Value ($000) $631 Shares 7,718 Est. Cost $64.02 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $621 Shares 6,279 Est. Cost $97.59 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $609 Shares 10,000 Est. Cost $75.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $604 Shares 2,475 Est. Cost $111.13 Unrealized +101.0%
IOO ISHARES TR 0.0%
Value ($000) $602 Shares 6,256 Est. Cost $57.30 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $602 Shares 2,855 Est. Cost $64.03 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $586 Shares 2,261 Est. Cost $230.16 Unrealized +44.8%
IYF ISHARES TR 0.0%
Value ($000) $579 Shares 5,131 Est. Cost $103.90 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $576 Shares 6,770 Est. Cost $65.74 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $569 Shares 13,533 Est. Cost $41.21 Unrealized -3.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $562 Shares 9,412 Est. Cost $35.43 Unrealized +56.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $556 Shares 7,173 Est. Cost $102.06 Unrealized -0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $549 Shares 7,503 Est. Cost $40.44 Unrealized +44.6%
AIVL WISDOMTREE TR 0.0%
Value ($000) $542 Shares 4,935 Est. Cost $73.48 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $537 Shares 2,400 Est. Cost $40.40 Unrealized +580.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $534 Shares 10,506 Est. Cost $45.10 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $529 Shares 1,600 Est. Cost $140.57 Unrealized +172.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $526 Shares 8,625 Est. Cost $25.65 Unrealized +99.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $525 Shares 1,250 Est. Cost $447.44 Unrealized -3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $511 Shares 4,949 Est. Cost $60.07 Unrealized +60.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $504 Shares 11,127 Est. Cost $43.76 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $496 Shares 6,000 Est. Cost $79.18 Unrealized +7.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $482 Shares 1,865 Est. Cost $241.90 Unrealized +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $481 Shares 7,445 Est. Cost $102.09 Unrealized -28.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $481 Shares 15,400 Est. Cost $31.78 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $478 Shares 4,345 Est. Cost $83.37 Unrealized +27.0%
MTB M & T BK CORP 0.0%
Value ($000) $476 Shares 2,663 Est. Cost $111.38 Unrealized +65.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $463 Shares 11,575 Est. Cost $17.88 Unrealized +104.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $462 Shares 7,043 Est. Cost $67.99 Unrealized +5.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $457 Shares 4,398 Est. Cost $90.39 Unrealized +45.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $452 Shares 7,912 Est. Cost $55.93 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $446 Shares 3,455 Est. Cost $80.00 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $445 Shares 3,728 Est. Cost $104.39 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $443 Shares 4,589 Est. Cost $55.64 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $434 Shares 3,742 Est. Cost $87.30 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $434 Shares 3,104 Est. Cost $100.65 Unrealized +57.2%
GLW CORNING INC 0.0%
Value ($000) $434 Shares 9,471 Est. Cost $15.03 Unrealized +223.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $423 Shares 6,500 Est. Cost $26.56 Unrealized +111.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $411 Shares 6,620 Est. Cost $60.38 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $406 Shares 3,864 Est. Cost $81.28 Unrealized +19.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $402 Shares 1,582 Est. Cost $210.25 Unrealized +32.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $395 Shares 400 Est. Cost $710.17 Unrealized +44.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $386 Shares 2,692 Est. Cost $170.53 Unrealized -7.3%
IWO ISHARES TR 0.0%
Value ($000) $375 Shares 1,469 Est. Cost $164.10 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $375 Shares 3,652 Est. Cost $87.97 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $371 Shares 4,400 Est. Cost $28.49 Unrealized +208.2%
INDA ISHARES TR 0.0%
Value ($000) $370 Shares 7,185 Est. Cost $51.76 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $370 Shares 12,449 Est. Cost $18.69 Unrealized +62.4%
ECL ECOLAB INC 0.0%
Value ($000) $369 Shares 1,451 Est. Cost $197.03 Unrealized +26.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $362 Shares 8,645 Est. Cost $40.06 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $360 Shares 6,994 Est. Cost $49.36 Unrealized +17.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $356 Shares 3,514 Est. Cost $52.58 Unrealized +84.5%
IBB ISHARES TR 0.0%
Value ($000) $355 Shares 2,775 Est. Cost $120.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $354 Shares 4,721 Est. Cost $100.79 Unrealized -29.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $354 Shares 6,316 Est. Cost $53.03 Unrealized -0.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $352 Shares 2,410 Est. Cost $121.67 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $349 Shares 3,019 Est. Cost $50.63 Unrealized +170.4%
KVUE KENVUE INC 0.0%
Value ($000) $349 Shares 14,551 Est. Cost $20.82 Unrealized +2.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $343 Shares 2,000 Est. Cost $56.55 Unrealized +214.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $340 Shares 8,970 Est. Cost $44.84 Unrealized -15.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $331 Shares 3,286 Est. Cost $64.15 Unrealized +57.0%
QUAL ISHARES TR 0.0%
Value ($000) $331 Shares 1,936 Est. Cost $123.86 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $331 Shares 1,238 Est. Cost $137.80 Unrealized +76.7%
VLTO VERALTO CORP 0.0%
Value ($000) $329 Shares 3,374 Est. Cost $73.75 Unrealized +34.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $328 Shares 7,145 Est. Cost $26.45 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $328 Shares 1,073 Est. Cost $158.10 Unrealized +120.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $327 Shares 9,500 Est. Cost $35.19 Unrealized +20.5%
XHB SPDR SER TR 0.0%
Value ($000) $323 Shares 3,328 Est. Cost $37.70 Unrealized
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $321 Shares 13,692 Est. Cost $14.26 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $311 Shares 3,417 Est. Cost $91.99 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $307 Shares 4,359 Est. Cost $76.58 Unrealized -1.3%
EPP ISHARES INC 0.0%
Value ($000) $304 Shares 6,900 Est. Cost $44.77 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $300 Shares 4,685 Est. Cost $36.86 Unrealized +110.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $300 Shares 13,584 Est. Cost $30.62 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $300 Shares 49,407 Est. Cost $7.73 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $298 Shares 2,409 Est. Cost $50.22 Unrealized +137.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $295 Shares 2,001 Est. Cost $152.38 Unrealized -2.9%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $292 Shares 3,893 Est. Cost $75.54 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $291 Shares 2,930 Est. Cost $62.36 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $290 Shares 1,103 Est. Cost $105.69 Unrealized +185.4%
IBTH ISHARES TR 0.0%
Value ($000) $288 Shares 12,865 Est. Cost $22.22 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $287 Shares 4,022 Est. Cost $49.65 Unrealized +33.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $285 Shares 7,804 Est. Cost $41.72 Unrealized
KR KROGER CO 0.0%
Value ($000) $282 Shares 4,173 Est. Cost $29.55 Unrealized +110.7%
ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $282 Shares 6,794 Est. Cost $42.12 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 2,400 Est. Cost $100.20 Unrealized +33.7%
FTNT FORTINET INC 0.0%
Value ($000) $280 Shares 2,907 Est. Cost $64.06 Unrealized +58.3%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $279 Shares 1,632 Est. Cost $137.97 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $278 Shares 3,410 Est. Cost $68.94 Unrealized +11.8%
ONC BEIGENE LTD 0.0%
Value ($000) $272 Shares 1,000 Est. Cost $258.00 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $272 Shares 2,026 Est. Cost $106.44 Unrealized
STE STERIS PLC 0.0%
Value ($000) $272 Shares 1,200 Est. Cost $178.36 Unrealized +22.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $269 Shares 2,400 Est. Cost $57.86 Unrealized +73.7%
CSX CSX CORP 0.0%
Value ($000) $265 Shares 9,000 Est. Cost $29.02 Unrealized +7.9%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $261 Shares 5,502 Est. Cost $48.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $261 Shares 5,888 Est. Cost $24.25 Unrealized +70.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $260 Shares 4,342 Est. Cost $41.68 Unrealized +39.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $259 Shares 3,500 Est. Cost $75.45 Unrealized +0.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $255 Shares 5,400 Est. Cost $32.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 3,482 Est. Cost $32.68 Unrealized +120.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $253 Shares 1,513 Est. Cost $127.85 Unrealized +36.4%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $250 Shares 14,190 Est. Cost $12.87 Unrealized
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $246 Shares 12,465 Est. Cost $18.66 Unrealized +12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $246 Shares 2,222 Est. Cost $68.64 Unrealized +38.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $244 Shares 4,860 Est. Cost $61.18 Unrealized -11.1%
NUE NUCOR CORP 0.0%
Value ($000) $244 Shares 2,015 Est. Cost $115.66 Unrealized +9.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $236 Shares 834 Est. Cost $334.46 Unrealized +9.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $235 Shares 715 Est. Cost $179.43 Unrealized +64.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 485 Est. Cost $383.22 Unrealized +21.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $232 Shares 2,339 Est. Cost $47.36 Unrealized +100.5%
VRSN VERISIGN INC 0.0%
Value ($000) $228 Shares 900 Est. Cost $202.87 Unrealized +11.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $228 Shares 1,548 Est. Cost $139.68 Unrealized -7.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $228 Shares 1,748 Est. Cost $100.00 Unrealized +28.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $223 Shares 979 Est. Cost $122.09 Unrealized +73.6%
ACWX ISHARES TR 0.0%
Value ($000) $220 Shares 3,965 Est. Cost $49.02 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $218 Shares 5,398 Est. Cost $25.23 Unrealized +52.5%
HSY HERSHEY CO 0.0%
Value ($000) $218 Shares 1,275 Est. Cost $98.24 Unrealized +62.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $214 Shares 1,898 Est. Cost $82.84 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $210 Shares 2,626 Est. Cost $43.89 Unrealized +98.3%
FLRN SPDR SER TR 0.0%
Value ($000) $210 Shares 6,798 Est. Cost $30.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $207 Shares 2,863 Est. Cost $82.74 Unrealized +28.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $206 Shares 1,702 Est. Cost $136.15 Unrealized -6.2%
INTC INTEL CORP 0.0%
Value ($000) $203 Shares 8,924 Est. Cost $41.74 Unrealized -47.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $195 Shares 10,508 Est. Cost $14.27 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $194 Shares 936 Est. Cost $107.88 Unrealized +74.9%
SRE SEMPRA 0.0%
Value ($000) $194 Shares 2,700 Est. Cost $60.54 Unrealized +24.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $192 Shares 2,057 Est. Cost $43.05 Unrealized +105.4%
EZM WISDOMTREE TR 0.0%
Value ($000) $192 Shares 3,219 Est. Cost $43.38 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $190 Shares 7,000 Est. Cost $17.29 Unrealized +53.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $189 Shares 5,550 Est. Cost $29.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $189 Shares 15,154 Est. Cost $28.48 Unrealized -55.8%
IYE ISHARES TR 0.0%
Value ($000) $189 Shares 3,825 Est. Cost $43.48 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $188 Shares 592 Est. Cost $220.50 Unrealized +52.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $188 Shares 709 Est. Cost $257.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $186 Shares 5,100 Est. Cost $23.74 Unrealized +38.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $185 Shares 1,645 Est. Cost $77.03 Unrealized +72.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $185 Shares 718 Est. Cost $224.81 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $184 Shares 1,434 Est. Cost $108.38 Unrealized +15.4%
QLYS QUALYS INC 0.0%
Value ($000) $182 Shares 1,448 Est. Cost $98.93 Unrealized +36.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $181 Shares 1,130 Est. Cost $129.35 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $174 Shares 6,642 Est. Cost $40.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $174 Shares 1,554 Est. Cost $161.52 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $164 Shares 1,392 Est. Cost $112.17 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $161 Shares 2,250 Est. Cost $103.18 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $161 Shares 950 Est. Cost $110.49 Unrealized +46.6%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $158 Shares 14,939 Est. Cost $10.99 Unrealized
UNILEVER PLC 0.0%
Value ($000) $155 Shares 2,600 Est. Cost $59.44 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $154 Shares 3,613 Est. Cost $42.28 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $153 Shares 3,202 Est. Cost $49.10 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $153 Shares 282 Est. Cost $484.84 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $150 Shares 2,580 Est. Cost $46.76 Unrealized +12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $148 Shares 1,325 Est. Cost $79.30 Unrealized +37.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $146 Shares 1,177 Est. Cost $66.92 Unrealized +66.1%
ATR APTARGROUP INC 0.0%
Value ($000) $146 Shares 984 Est. Cost $116.45 Unrealized +27.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $143 Shares 1,478 Est. Cost $85.35 Unrealized +17.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $142 Shares 3,560 Est. Cost $37.85 Unrealized +3.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $142 Shares 612 Est. Cost $140.53 Unrealized +55.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 5,862 Est. Cost $34.72 Unrealized -9.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $140 Shares 1,852 Est. Cost $80.68 Unrealized +1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $138 Shares 1,441 Est. Cost $37.00 Unrealized +183.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $137 Shares 1,602 Est. Cost $56.87 Unrealized +41.4%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $137 Shares 6,622 Est. Cost $20.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $137 Shares 2,200 Est. Cost $72.81 Unrealized -21.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $136 Shares 2,500 Est. Cost $59.68 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $135 Shares 3,670 Est. Cost $39.20 Unrealized -10.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $135 Shares 478 Est. Cost $108.20 Unrealized +126.7%
KLAC KLA CORP 0.0%
Value ($000) $135 Shares 199 Est. Cost $336.10 Unrealized +112.7%
IYM ISHARES TR 0.0%
Value ($000) $135 Shares 1,000 Est. Cost $108.00 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $134 Shares 6,791 Est. Cost $26.40 Unrealized -17.1%
IYT ISHARES TR 0.0%
Value ($000) $134 Shares 2,091 Est. Cost $95.57 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $134 Shares 2,694 Est. Cost $50.87 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $133 Shares 2,565 Est. Cost $35.69 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $133 Shares 2,532 Est. Cost $72.71 Unrealized -14.0%
IGM ISHARES TR 0.0%
Value ($000) $131 Shares 1,450 Est. Cost $118.16 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $130 Shares 1,708 Est. Cost $60.70 Unrealized +22.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $129 Shares 12,180 Est. Cost $10.60 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $128 Shares 3,616 Est. Cost $36.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $127 Shares 633 Est. Cost $176.18 Unrealized +10.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $126 Shares 6,186 Est. Cost $20.35 Unrealized
IHI ISHARES TR 0.0%
Value ($000) $125 Shares 2,070 Est. Cost $60.04 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $123 Shares 3,684 Est. Cost $34.82 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $123 Shares 1,042 Est. Cost $117.24 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $123 Shares 1,924 Est. Cost $46.62 Unrealized +22.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $123 Shares 690 Est. Cost $137.68 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $122 Shares 2,350 Est. Cost $51.10 Unrealized -6.1%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $122 Shares 7,279 Est. Cost $17.93 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $121 Shares 496 Est. Cost $194.77 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $120 Shares 452 Est. Cost $174.49 Unrealized +38.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $120 Shares 3,546 Est. Cost $43.21 Unrealized -28.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $120 Shares 2,872 Est. Cost $36.63 Unrealized +29.8%
SPTM SPDR SER TR 0.0%
Value ($000) $119 Shares 1,756 Est. Cost $57.26 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $118 Shares 797 Est. Cost $113.60 Unrealized +17.0%
MCO MOODYS CORP 0.0%
Value ($000) $118 Shares 253 Est. Cost $473.14 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $117 Shares 702 Est. Cost $84.59 Unrealized +97.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 1,276 Est. Cost $85.72 Unrealized +21.6%
SAP SAP SE 0.0%
Value ($000) $115 Shares 428 Est. Cost $108.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $115 Shares 3,015 Est. Cost $39.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $114 Shares 1,266 Est. Cost $106.37 Unrealized -0.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $112 Shares 3,446 Est. Cost $23.03 Unrealized +26.6%
FDX FEDEX CORP 0.0%
Value ($000) $111 Shares 454 Est. Cost $241.06 Unrealized +5.2%
REAVES UTIL INCOME FD 0.0%
Value ($000) $111 Shares 3,416 Est. Cost $32.74 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $111 Shares 533 Est. Cost $72.36 Unrealized +164.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $110 Shares 800 Est. Cost $61.02 Unrealized +148.8%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $108 Shares 4,761 Est. Cost $23.66 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $107 Shares 360 Est. Cost $191.28 Unrealized +49.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $107 Shares 462 Est. Cost $194.89 Unrealized +15.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $105 Shares 1,306 Est. Cost $71.08 Unrealized +20.7%
NOW SERVICENOW INC 0.0%
Value ($000) $105 Shares 132 Est. Cost $113.29 Unrealized +70.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $105 Shares 2,266 Est. Cost $21.84 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $104 Shares 1,894 Est. Cost $142.37 Unrealized -56.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $104 Shares 2,384 Est. Cost $35.08 Unrealized +67.1%
IJK ISHARES TR 0.0%
Value ($000) $104 Shares 1,248 Est. Cost $77.83 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $98 Shares 448 Est. Cost $209.99 Unrealized -9.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $96 Shares 222 Est. Cost $319.75 Unrealized +23.3%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $96 Shares 5,937 Est. Cost $11.09 Unrealized +43.9%
IOT SAMSARA INC 0.0%
Value ($000) $95 Shares 2,467 Est. Cost $30.89 Unrealized +50.8%
GSK GSK PLC 0.0%
Value ($000) $94 Shares 2,410 Est. Cost $30.28 Unrealized
HPQ HP INC 0.0%
Value ($000) $94 Shares 3,354 Est. Cost $20.33 Unrealized +49.4%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $92 Shares 1,840 Est. Cost $51.50 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $91 Shares 1,285 Est. Cost $51.77 Unrealized +44.0%
AROC ARCHROCK INC 0.0%
Value ($000) $91 Shares 3,474 Est. Cost $23.60 Unrealized +10.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $91 Shares 6,900 Est. Cost $14.98 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $90 Shares 1,374 Est. Cost $59.04 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $90 Shares 186 Est. Cost $182.48 Unrealized +184.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $88 Shares 1,067 Est. Cost $55.30 Unrealized +46.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $88 Shares 1,250 Est. Cost $51.21 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $88 Shares 1,214 Est. Cost $46.26 Unrealized +46.5%
IEV ISHARES TR 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $38.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $87 Shares 137 Est. Cost $781.18 Unrealized -12.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $42.36 Unrealized +155.9%
PFFA ETFIS SER TR I 0.0%
Value ($000) $86 Shares 4,054 Est. Cost $20.71 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $86 Shares 767 Est. Cost $99.30 Unrealized +12.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $84 Shares 253 Est. Cost $204.62 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $84 Shares 383 Est. Cost $197.07 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $54.35 Unrealized +25.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $82 Shares 2,624 Est. Cost $70.83 Unrealized -50.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 3,787 Est. Cost $30.04 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 2,728 Est. Cost $29.45 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $81 Shares 6,423 Est. Cost $12.61 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $80 Shares 908 Est. Cost $76.14 Unrealized +22.7%
AOA ISHARES TR 0.0%
Value ($000) $79 Shares 1,036 Est. Cost $59.75 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $79 Shares 2,057 Est. Cost $60.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $78 Shares 620 Est. Cost $201.24 Unrealized -22.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $77 Shares 669 Est. Cost $121.10 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $77 Shares 2,062 Est. Cost $33.82 Unrealized +26.1%
EXC EXELON CORP 0.0%
Value ($000) $77 Shares 1,666 Est. Cost $25.49 Unrealized +58.9%
EQT EQT CORP 0.0%
Value ($000) $77 Shares 1,434 Est. Cost $50.54 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $76 Shares 800 Est. Cost $64.43 Unrealized +34.1%
MPLX MPLX LP 0.0%
Value ($000) $76 Shares 1,421 Est. Cost $36.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $76 Shares 2,660 Est. Cost $23.08 Unrealized +15.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $76 Shares 1,500 Est. Cost $53.71 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $76 Shares 3,597 Est. Cost $19.26 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $76 Shares 868 Est. Cost $37.12 Unrealized +114.2%
BP BP PLC 0.0%
Value ($000) $75 Shares 2,227 Est. Cost $37.34 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $75 Shares 1,000 Est. Cost $89.94 Unrealized -12.9%
ACM AECOM 0.0%
Value ($000) $74 Shares 800 Est. Cost $68.84 Unrealized +45.9%
CCJ CAMECO CORP 0.0%
Value ($000) $74 Shares 1,800 Est. Cost $26.27 Unrealized +78.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $74 Shares 350 Est. Cost $230.41 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $73 Shares 399 Est. Cost $208.51 Unrealized -14.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $73 Shares 300 Est. Cost $153.09 Unrealized +51.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $73 Shares 611 Est. Cost $133.55 Unrealized +15.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $72 Shares 1,050 Est. Cost $64.52 Unrealized +14.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 372 Est. Cost $167.96 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $71 Shares 505 Est. Cost $132.81 Unrealized +21.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $71 Shares 7,329 Est. Cost $9.87 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $71 Shares 5,285 Est. Cost $14.02 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $44.68 Unrealized +41.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $69 Shares 3,045 Est. Cost $20.84 Unrealized +15.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $67 Shares 600 Est. Cost $111.88 Unrealized +4.6%
IEFA ISHARES TR 0.0%
Value ($000) $66 Shares 871 Est. Cost $65.27 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $66 Shares 1,236 Est. Cost $44.30 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $28.94 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $65 Shares 1,301 Est. Cost $50.19 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $65 Shares 735 Est. Cost $111.96 Unrealized -3.3%
LIN LINDE PLC 0.0%
Value ($000) $64 Shares 138 Est. Cost $383.50 Unrealized +15.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 194 Est. Cost $167.81 Unrealized +95.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $64 Shares 2,400 Est. Cost $18.13 Unrealized +48.9%
IAK ISHARES TR 0.0%
Value ($000) $62 Shares 453 Est. Cost $66.83 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $62 Shares 3,400 Est. Cost $17.09 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 542 Est. Cost $21.07 Unrealized +188.9%
IYC ISHARES TR 0.0%
Value ($000) $61 Shares 696 Est. Cost $64.04 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $48.81 Unrealized +346.9%
HDV ISHARES TR 0.0%
Value ($000) $61 Shares 501 Est. Cost $108.80 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $61 Shares 3,983 Est. Cost $21.89 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $60 Shares 4,929 Est. Cost $13.32 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $60 Shares 456 Est. Cost $119.87 Unrealized +7.9%
PPH VANECK ETF TRUST 0.0%
Value ($000) $60 Shares 660 Est. Cost $66.67 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $60 Shares 2,074 Est. Cost $24.89 Unrealized +8.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $60 Shares 3,060 Est. Cost $15.46 Unrealized +53.8%
IYY ISHARES TR 0.0%
Value ($000) $59 Shares 437 Est. Cost $93.82 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $59 Shares 450 Est. Cost $87.00 Unrealized +39.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $59 Shares 168 Est. Cost $292.22 Unrealized +30.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $59 Shares 104 Est. Cost $498.93 Unrealized +40.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $36.75 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $59 Shares 15,559 Est. Cost $1.79 Unrealized +171.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $59 Shares 233 Est. Cost $250.55 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $58 Shares 1,700 Est. Cost $36.35 Unrealized +4.4%
IDV ISHARES TR 0.0%
Value ($000) $58 Shares 1,869 Est. Cost $29.62 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $58 Shares 503 Est. Cost $80.41 Unrealized +53.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $58 Shares 408 Est. Cost $146.90 Unrealized -0.3%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $58 Shares 1,339 Est. Cost $20.14 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $57 Shares 899 Est. Cost $44.54 Unrealized +37.5%
TOST TOAST INC 0.0%
Value ($000) $57 Shares 1,704 Est. Cost $36.43 Unrealized +2.8%
REZ ISHARES TR 0.0%
Value ($000) $56 Shares 652 Est. Cost $88.82 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $56 Shares 1,061 Est. Cost $53.51 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $55 Shares 567 Est. Cost $97.27 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $55 Shares 409 Est. Cost $116.81 Unrealized +18.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $55 Shares 585 Est. Cost $58.46 Unrealized +78.1%
ANSYS INC 0.0%
Value ($000) $55 Shares 173 Est. Cost $347.37 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $54 Shares 1,250 Est. Cost $22.52 Unrealized +101.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $54 Shares 500 Est. Cost $64.25 Unrealized +47.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $54 Shares 3,000 Est. Cost $10.00 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $54 Shares 372 Est. Cost $153.06 Unrealized -12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $54 Shares 286 Est. Cost $122.89 Unrealized +47.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 3,254 Est. Cost $16.31 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 3,199 Est. Cost $16.59 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 2,861 Est. Cost $18.53 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 2,588 Est. Cost $20.48 Unrealized
CRH CRH PLC 0.0%
Value ($000) $53 Shares 600 Est. Cost $82.84 Unrealized +17.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $53 Shares 300 Est. Cost $154.56 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $53 Shares 2,000 Est. Cost $26.45 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $53 Shares 801 Est. Cost $66.04 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $53 Shares 1,608 Est. Cost $31.19 Unrealized +16.7%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 2,524 Est. Cost $20.89 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $53 Shares 475 Est. Cost $117.83 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $52 Shares 2,553 Est. Cost $20.37 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $51 Shares 175 Est. Cost $253.32 Unrealized +34.4%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $51 Shares 3,536 Est. Cost $14.90 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $51 Shares 259 Est. Cost $138.60 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $51 Shares 3,570 Est. Cost $11.64 Unrealized +26.8%
ALC ALCON AG 0.0%
Value ($000) $50 Shares 525 Est. Cost $75.72 Unrealized +18.1%
DGS WISDOMTREE TR 0.0%
Value ($000) $49 Shares 1,017 Est. Cost $47.52 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $245.22 Unrealized -51.7%
RYN RAYONIER INC 0.0%
Value ($000) $49 Shares 1,753 Est. Cost $34.11 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $49 Shares 600 Est. Cost $94.97 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $48 Shares 629 Est. Cost $39.33 Unrealized +100.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $48 Shares 961 Est. Cost $35.81 Unrealized +33.6%
IBND SPDR SER TR 0.0%
Value ($000) $47 Shares 1,608 Est. Cost $29.49 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 2,000 Est. Cost $37.55 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $47 Shares 504 Est. Cost $92.79 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $31.25 Unrealized +53.6%
GOVT ISHARES TR 0.0%
Value ($000) $46 Shares 1,991 Est. Cost $26.41 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $46 Shares 5,740 Est. Cost $84.38 Unrealized -88.0%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 240 Est. Cost $158.33 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $45 Shares 1,441 Est. Cost $22.80 Unrealized +64.4%
BWZ SPDR SER TR 0.0%
Value ($000) $45 Shares 1,696 Est. Cost $26.26 Unrealized
F FORD MTR CO 0.0%
Value ($000) $44 Shares 4,424 Est. Cost $12.11 Unrealized -23.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $44 Shares 131 Est. Cost $287.28 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $44 Shares 911 Est. Cost $67.02 Unrealized -19.1%
R RYDER SYS INC 0.0%
Value ($000) $43 Shares 300 Est. Cost $55.64 Unrealized +179.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $42 Shares 600 Est. Cost $61.66 Unrealized +11.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $42 Shares 549 Est. Cost $88.04 Unrealized -8.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $42 Shares 956 Est. Cost $45.65 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41 Shares 552 Est. Cost $29.50 Unrealized +8.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 1,097 Est. Cost $50.69 Unrealized -31.8%
EIX EDISON INTL 0.0%
Value ($000) $41 Shares 690 Est. Cost $47.35 Unrealized +15.8%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $41 Shares 9,287 Est. Cost $3.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $40 Shares 158 Est. Cost $262.79 Unrealized +9.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $40 Shares 3,589 Est. Cost $74.71 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $40 Shares 110 Est. Cost $374.24 Unrealized -6.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $40 Shares 454 Est. Cost $111.95 Unrealized -10.3%
AA ALCOA CORP 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $34.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $40 Shares 600 Est. Cost $227.00 Unrealized -68.6%
INSM INSMED INC 0.0%
Value ($000) $39 Shares 517 Est. Cost $40.02 Unrealized +91.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $38 Shares 255 Est. Cost $193.63 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $38 Shares 428 Est. Cost $115.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $19.19 Unrealized -6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $37 Shares 675 Est. Cost $54.99 Unrealized -2.0%
BGC BGC GROUP INC 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $4.88 Unrealized +90.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $35 Shares 125 Est. Cost $325.48 Unrealized +5.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $35 Shares 738 Est. Cost $38.84 Unrealized +25.7%
KEY KEYCORP 0.0%
Value ($000) $35 Shares 2,168 Est. Cost $14.61 Unrealized +11.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $34 Shares 1,167 Est. Cost $33.39 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $34 Shares 500 Est. Cost $68.80 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $34 Shares 916 Est. Cost $37.20 Unrealized
TIPX SPDR SER TR 0.0%
Value ($000) $34 Shares 1,748 Est. Cost $19.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $34 Shares 91 Est. Cost $476.88 Unrealized -25.0%
ARKK ARK ETF TR 0.0%
Value ($000) $33 Shares 688 Est. Cost $115.84 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value ($000) $33 Shares 575 Est. Cost $52.62 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $31 Shares 2,013 Est. Cost $15.72 Unrealized +7.2%
AVTR AVANTOR INC 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $20.49 Unrealized -7.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 378 Est. Cost $56.54 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $31 Shares 755 Est. Cost $38.84 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $30 Shares 153 Est. Cost $172.59 Unrealized +15.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $9.90 Unrealized +40.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $30 Shares 105 Est. Cost $306.44 Unrealized +3.6%
LQD ISHARES TR 0.0%
Value ($000) $30 Shares 275 Est. Cost $137.84 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $30 Shares 320 Est. Cost $88.05 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $30 Shares 2,079 Est. Cost $20.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29 Shares 1,885 Est. Cost $8.99 Unrealized +115.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $29 Shares 645 Est. Cost $43.84 Unrealized +13.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $29 Shares 379 Est. Cost $76.44 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $78.80 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value ($000) $29 Shares 301 Est. Cost $95.11 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $29 Shares 1,087 Est. Cost $26.38 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $29 Shares 224 Est. Cost $102.46 Unrealized +35.2%
BIIB BIOGEN INC 0.0%
Value ($000) $29 Shares 209 Est. Cost $260.74 Unrealized -45.2%
HLN HALEON PLC 0.0%
Value ($000) $28 Shares 2,755 Est. Cost $6.05 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $28 Shares 1,402 Est. Cost $33.30 Unrealized -28.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $28 Shares 209 Est. Cost $112.10 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $27 Shares 180 Est. Cost $165.99 Unrealized +3.8%
IGIB ISHARES TR 0.0%
Value ($000) $27 Shares 515 Est. Cost $52.55 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $27 Shares 1,279 Est. Cost $31.29 Unrealized -32.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $27 Shares 550 Est. Cost $68.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $27 Shares 269 Est. Cost $100.28 Unrealized +25.8%
WAB WABTEC 0.0%
Value ($000) $26 Shares 146 Est. Cost $67.53 Unrealized +182.7%
ONON ON HLDG AG 0.0%
Value ($000) $26 Shares 597 Est. Cost $52.56 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 535 Est. Cost $66.72 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $26 Shares 800 Est. Cost $26.67 Unrealized +34.5%
DOW DOW INC 0.0%
Value ($000) $26 Shares 738 Est. Cost $45.31 Unrealized -20.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 551 Est. Cost $48.82 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $25 Shares 526 Est. Cost $51.23 Unrealized -15.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $24 Shares 1,925 Est. Cost $16.81 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $24 Shares 2,120 Est. Cost $15.20 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $24 Shares 370 Est. Cost $68.62 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $23 Shares 240 Est. Cost $103.82 Unrealized -4.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23 Shares 118 Est. Cost $167.54 Unrealized +10.0%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 286 Est. Cost $28.00 Unrealized +31.6%
IWS ISHARES TR 0.0%
Value ($000) $22 Shares 176 Est. Cost $103.93 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $32.40 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $22 Shares 534 Est. Cost $79.00 Unrealized -41.5%
IT GARTNER INC 0.0%
Value ($000) $21 Shares 50 Est. Cost $480.74 Unrealized +2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21 Shares 576 Est. Cost $21.19 Unrealized +54.9%
MUB ISHARES TR 0.0%
Value ($000) $21 Shares 197 Est. Cost $116.75 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $21 Shares 2,512 Est. Cost $16.33 Unrealized -37.8%
SNY SANOFI 0.0%
Value ($000) $21 Shares 372 Est. Cost $49.21 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $20 Shares 472 Est. Cost $45.73 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $20 Shares 606 Est. Cost $35.89 Unrealized +14.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 234 Est. Cost $78.42 Unrealized
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $20 Shares 1,410 Est. Cost $15.27 Unrealized
AI C3 AI INC 0.0%
Value ($000) $20 Shares 945 Est. Cost $28.38 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $20 Shares 298 Est. Cost $77.45 Unrealized
BWX SPDR SER TR 0.0%
Value ($000) $20 Shares 896 Est. Cost $21.86 Unrealized
MFS INVT GRADE MUN TR 0.0%
Value ($000) $20 Shares 2,471 Est. Cost $7.57 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $19 Shares 460 Est. Cost $39.13 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $19 Shares 316 Est. Cost $56.75 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $19 Shares 548 Est. Cost $21.65 Unrealized +68.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $18 Shares 1,238 Est. Cost $15.51 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $18 Shares 160 Est. Cost $120.50 Unrealized -1.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $18 Shares 97 Est. Cost $200.82 Unrealized -0.5%
ARKW ARK ETF TR 0.0%
Value ($000) $18 Shares 189 Est. Cost $147.46 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $17 Shares 139 Est. Cost $170.44 Unrealized -21.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16 Shares 538 Est. Cost $30.67 Unrealized -7.6%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $16 Shares 803 Est. Cost $21.30 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16 Shares 141 Est. Cost $85.11 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16 Shares 5,000 Est. Cost $6.79 Unrealized -48.3%
DEM WISDOMTREE TR 0.0%
Value ($000) $16 Shares 375 Est. Cost $40.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $133.03 Unrealized +4.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $30.71 Unrealized +47.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16 Shares 144 Est. Cost $105.09 Unrealized +10.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 245 Est. Cost $113.03 Unrealized -6.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $185.39 Unrealized +13.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $15.97 Unrealized +49.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $6.88 Unrealized +21.5%
TOTALENERGIES SE 0.0%
Value ($000) $15 Shares 231 Est. Cost $53.58 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $15 Shares 184 Est. Cost $226.15 Unrealized -61.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $126.55 Unrealized +44.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15 Shares 200 Est. Cost $63.91 Unrealized +15.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $15 Shares 142 Est. Cost $128.76 Unrealized -30.8%
POST POST HLDGS INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $93.78 Unrealized +18.3%
ARKF ARK ETF TR 0.0%
Value ($000) $14 Shares 432 Est. Cost $48.61 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $14 Shares 265 Est. Cost $52.93 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 46 Est. Cost $321.96 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14 Shares 1,047 Est. Cost $10.70 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $14 Shares 237 Est. Cost $86.92 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $14 Shares 375 Est. Cost $40.13 Unrealized -5.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $14 Shares 467 Est. Cost $29.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $13 Shares 246 Est. Cost $73.51 Unrealized +23.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $13 Shares 220 Est. Cost $75.77 Unrealized -13.3%
S SENTINELONE INC 0.0%
Value ($000) $13 Shares 734 Est. Cost $18.33 Unrealized +18.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 1,143 Est. Cost $15.75 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $13 Shares 491 Est. Cost $8.51 Unrealized +164.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 564 Est. Cost $34.21 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 521 Est. Cost $36.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $130.34 Unrealized -22.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $108.88 Unrealized -6.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $13 Shares 87 Est. Cost $168.56 Unrealized +0.7%
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $431.82 Unrealized -43.6%
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 5,212 Est. Cost $2.54 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $64.61 Unrealized +274.8%
WIP SPDR SER TR 0.0%
Value ($000) $12 Shares 326 Est. Cost $37.50 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12 Shares 619 Est. Cost $17.19 Unrealized +38.9%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 227 Est. Cost $49.21 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $68.89 Unrealized -10.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $98.44 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11 Shares 514 Est. Cost $23.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11 Shares 68 Est. Cost $190.61 Unrealized -5.3%
UBS UBS GROUP AG 0.0%
Value ($000) $11 Shares 366 Est. Cost $17.36 Unrealized +92.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $11 Shares 386 Est. Cost $26.68 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 108 Est. Cost $83.33 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $11 Shares 873 Est. Cost $11.70 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 518 Est. Cost $22.25 Unrealized -14.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.93 Unrealized +30.5%
AES AES CORP 0.0%
Value ($000) $10 Shares 840 Est. Cost $17.25 Unrealized -36.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10 Shares 764 Est. Cost $6.67 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $10 Shares 476 Est. Cost $29.41 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $10 Shares 655 Est. Cost $24.86 Unrealized -37.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $16.03 Unrealized -26.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10 Shares 429 Est. Cost $70.46 Unrealized -58.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.53 Unrealized
CAE CAE INC 0.0%
Value ($000) $10 Shares 408 Est. Cost $19.61 Unrealized +24.2%
LBO EA SERIES TRUST 0.0%
Value ($000) $10 Shares 325 Est. Cost $30.70 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $10 Shares 334 Est. Cost $35.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 80 Est. Cost $148.70 Unrealized -12.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $375.07 Unrealized +1.6%
JOE ST JOE CO 0.0%
Value ($000) $9 Shares 200 Est. Cost $31.84 Unrealized +47.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 145 Est. Cost $68.22 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $9 Shares 335 Est. Cost $24.99 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $9 Shares 1,261 Est. Cost $8.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $298.42 Unrealized +96.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $9 Shares 1,582 Est. Cost $5.08 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $9 Shares 232 Est. Cost $52.52 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $9 Shares 574 Est. Cost $26.60 Unrealized -43.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8 Shares 334 Est. Cost $15.57 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $56.13 Unrealized -33.8%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $8 Shares 388 Est. Cost $28.41 Unrealized -14.0%
PRNT ARK ETF TR 0.0%
Value ($000) $8 Shares 431 Est. Cost $32.48 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.83 Unrealized +57.5%
IXJ ISHARES TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $78.65 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $8 Shares 147 Est. Cost $63.45 Unrealized +17.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.68 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $8 Shares 310 Est. Cost $32.18 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $26.06 Unrealized +80.2%
E ENI S P A 0.0%
Value ($000) $8 Shares 242 Est. Cost $28.66 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $102.93 Unrealized +39.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $8 Shares 868 Est. Cost $8.42 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 471 Est. Cost $24.32 Unrealized -30.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $7 Shares 793 Est. Cost $12.98 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $3.54 Unrealized -25.6%
IGSB ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $54.84 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 122 Est. Cost $49.86 Unrealized +4.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7 Shares 279 Est. Cost $29.47 Unrealized -9.9%
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $65.25 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 235 Est. Cost $7.41 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.96 Unrealized +25.4%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 87 Est. Cost $72.48 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 152 Est. Cost $70.94 Unrealized -29.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $6 Shares 380 Est. Cost $18.62 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $101.08 Unrealized +21.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $6 Shares 1,851 Est. Cost $2.41 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $6 Shares 290 Est. Cost $93.10 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $401.38 Unrealized +23.2%
GTN GRAY MEDIA INC 0.0%
Value ($000) $6 Shares 1,325 Est. Cost $15.85 Unrealized -75.2%
JD JD.COM INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $57.43 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $6 Shares 326 Est. Cost $31.49 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6 Shares 173 Est. Cost $27.50 Unrealized
EATON VANCE MUN BD FD 0.0%
Value ($000) $5 Shares 539 Est. Cost $12.99 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $27.25 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $10.60 Unrealized +97.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $281.27 Unrealized -9.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $217.03 Unrealized -9.5%
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $148.19 Unrealized +26.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 24 Est. Cost $185.36 Unrealized +42.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.53 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 778 Est. Cost $27.46 Unrealized -71.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.37 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 90 Est. Cost $35.85 Unrealized +47.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $5 Shares 40 Est. Cost $113.41 Unrealized -8.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 419 Est. Cost $15.63 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.49 Unrealized +1.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $126.73 Unrealized 0.0%
DXYZ DESTINY TECH100 INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $35.39 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.66 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 329 Est. Cost $8.19 Unrealized +85.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $21.43 Unrealized +62.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $4 Shares 232 Est. Cost $15.22 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.58 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.82 Unrealized
BCE BCE INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $33.35 Unrealized -33.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.33 Unrealized +10.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $412.86 Unrealized +9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.06 Unrealized +14.8%
ITT ITT INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $124.42 Unrealized +14.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.39 Unrealized -3.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.75 Unrealized +47.8%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $3 Shares 322 Est. Cost $15.53 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.06 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3 Shares 56 Est. Cost $73.30 Unrealized -17.6%
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $72.57 Unrealized -10.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $96.91 Unrealized +61.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.88 Unrealized +32.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 440 Est. Cost $9.32 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $13.33 Unrealized -24.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.14 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $3 Shares 650 Est. Cost $2.73 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $88.40 Unrealized +25.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $238.27 Unrealized -0.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $18.01 Unrealized -17.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $3 Shares 446 Est. Cost $5.88 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.28 Unrealized -15.1%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.41 Unrealized +18.0%
NPO ENPRO INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $158.68 Unrealized +13.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $273.46 Unrealized +19.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $410.72 Unrealized +7.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $139.35 Unrealized -5.1%
PODD INSULET CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $207.53 Unrealized +30.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.32 Unrealized +70.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $312.10 Unrealized +8.1%
COTY COTY INC 0.0%
Value ($000) $2 Shares 396 Est. Cost $8.92 Unrealized -29.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.20 Unrealized +42.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.69 Unrealized +38.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $14.38 Unrealized +107.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.68 Unrealized -5.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.95 Unrealized +10.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.58 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.55 Unrealized +18.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.65 Unrealized -5.9%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $325.56 Unrealized +18.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.79 Unrealized +15.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 11 Est. Cost $24.95 Unrealized +97.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.70 Unrealized +8.7%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 338 Est. Cost $4.38 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.32 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2 Shares 219 Est. Cost $6.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $590.69 Unrealized -4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.01 Unrealized +48.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $288.05 Unrealized +9.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $179.73 Unrealized +21.8%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.76 Unrealized +9.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.15 Unrealized +24.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $198.44 Unrealized -45.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $91.06 Unrealized +20.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $221.58 Unrealized +16.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.08 Unrealized -15.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.27 Unrealized +6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.19 Unrealized -14.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $34.24 Unrealized +69.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.16 Unrealized -1.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $6.01 Unrealized +50.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 58 Est. Cost $25.48 Unrealized +7.1%
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
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.61 Unrealized +154.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $176.51 Unrealized -7.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.08 Unrealized +7.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $46.80 Unrealized +88.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.89 Unrealized +26.7%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $96.32 Unrealized -7.0%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.76 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.64 Unrealized -5.4%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $364.16 Unrealized +5.1%
REV GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.68 Unrealized +11.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.62 Unrealized +4.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $337.34 Unrealized +4.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $40.42 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $112.42 Unrealized -5.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.82 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.31 Unrealized -8.2%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $11.28 Unrealized -92.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.00 Unrealized -5.3%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $54.76 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.19 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.92 Unrealized +47.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.94 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $125.80 Unrealized -25.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $346.52 Unrealized -2.9%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.27 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.36 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $33.77 Unrealized -24.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $85.36 Unrealized +7.1%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.27 Unrealized +14.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $181.55 Unrealized -10.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.27 Unrealized -23.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $45.56 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.61 Unrealized -4.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.67 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.72 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.30 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 76 Est. Cost $34.88 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.27 Unrealized -4.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.07 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $347.49 Unrealized -3.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.18 Unrealized -4.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.79 Unrealized +22.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.85 Unrealized +117.2%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $504.25 Unrealized -13.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $252.46 Unrealized +2.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $84.78 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.15 Unrealized +2.3%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.56 Unrealized +20.8%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $51.07 Unrealized -28.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.91 Unrealized -29.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.47 Unrealized -27.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $218.18 Unrealized -17.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.37 Unrealized -38.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.97 Unrealized +4.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $40.29 Unrealized -14.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $26.31 Unrealized +167.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $74.75 Unrealized +7.5%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.00 Unrealized
SOAR VOLATO GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $3.28 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.75 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.10 Unrealized +100.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $4.01 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.67 Unrealized -27.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.06 Unrealized +74.9%
ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $2.48 Unrealized