MONTAG A & ASSOCIATES INC Diversified Active

Location: Atlanta, GA

CIK: 0000829407 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $2.053B (100.0% shares, 0.0% debt)

Holdings (944)

IVV ISHARES TR 7.1%
Value $146M Shares 235,233 Share Price $620.90 Est. Cost/Share $369.28 Unrealized @ Report Date +68.1%
SPY SPDR S&P 500 ETF TR 5.3%
Value $108M Shares 174,824 Share Price $619.60 Est. Cost/Share $262.92 Unrealized @ Report Date +135.0%
MSFT MICROSOFT CORP 3.3%
Value $67.76M Shares 136,230 Share Price $497.41 Est. Cost/Share $90.98 Unrealized @ Report Date +444.8%
AAPL APPLE INC 3.0%
Value $60.98M Shares 297,203 Share Price $205.17 Est. Cost/Share $97.68 Unrealized @ Report Date +109.6%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value $59.95M Shares 105,494 Share Price $568.29 Est. Cost/Share $232.83 Unrealized @ Report Date +143.3%
AMZN AMAZON COM INC 2.1%
Value $42.79M Shares 195,059 Share Price $219.39 Est. Cost/Share $133.92 Unrealized @ Report Date +63.8%
GOOG ALPHABET INC 1.9%
Value $39.02M Shares 219,969 Share Price $177.39 Est. Cost/Share $110.37 Unrealized @ Report Date +60.5%
IWB ISHARES TR 1.8%
Value $36.12M Shares 106,381 Share Price $339.57 Est. Cost/Share $159.91 Unrealized @ Report Date +112.3%
NVDA NVIDIA CORPORATION 1.4%
Value $29.55M Shares 187,055 Share Price $158.00 Est. Cost/Share $100.75 Unrealized @ Report Date +56.8%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $27.44M Shares 151,011 Share Price $181.74 Est. Cost/Share $128.13 Unrealized @ Report Date +41.8%
V VISA INC 1.3%
Value $25.87M Shares 72,852 Share Price $355.05 Est. Cost/Share $133.86 Unrealized @ Report Date +164.3%
KO COCA COLA CO 1.2%
Value $25.35M Shares 355,702 Share Price $71.27 * Est. Cost/Share $35.12 Unrealized @ Report Date +98.5%
HD HOME DEPOT INC 1.2%
Value $24.77M Shares 67,555 Share Price $366.64 Est. Cost/Share $106.62 Unrealized @ Report Date +239.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value $24.54M Shares 84,638 Share Price $289.91 Est. Cost/Share $69.26 Unrealized @ Report Date +314.6%
IWF ISHARES TR 1.2%
Value $23.75M Shares 55,940 Share Price $424.58 * Est. Cost/Share $56.60 Unrealized @ Report Date +87.5%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $23.72M Shares 115,425 Share Price $205.54 Est. Cost/Share $96.69 Unrealized @ Report Date +111.7%
WMT WALMART INC 1.2%
Value $23.68M Shares 242,169 Share Price $97.78 Est. Cost/Share $46.76 Unrealized @ Report Date +108.2%
FISV FISERV INC 1.1%
Value $23.42M Shares 135,852 Share Price $172.41 Est. Cost/Share $101.03 Unrealized @ Report Date +70.6%
VB VANGUARD INDEX FDS 1.1%
Value $23.03M Shares 96,875 Share Price $237.77 Est. Cost/Share $204.46 Unrealized @ Report Date +15.9%
VOO VANGUARD INDEX FDS 1.1%
Value $22.12M Shares 38,830 Share Price $569.77 Est. Cost/Share $377.20 Unrealized @ Report Date +50.6%
AVGO BROADCOM INC 1.0%
Value $21.07M Shares 76,422 Share Price $275.65 Est. Cost/Share $152.69 Unrealized @ Report Date +79.9%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $20.59M Shares 29,098 Share Price $707.75 Est. Cost/Share $266.87 Unrealized @ Report Date +162.5%
VO VANGUARD INDEX FDS 1.0%
Value $19.98M Shares 71,124 Share Price $280.91 * Est. Cost/Share $39.19 Unrealized @ Report Date +78.5%
IJH ISHARES TR 0.9%
Value $18.22M Shares 293,843 Share Price $62.02 Est. Cost/Share $56.72 Unrealized @ Report Date +9.3%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $18.18M Shares 303,951 Share Price $59.81 Est. Cost/Share $59.58 Unrealized @ Report Date +0.4%
LLY ELI LILLY & CO 0.9%
Value $17.65M Shares 22,638 Share Price $779.52 Est. Cost/Share $165.75 Unrealized @ Report Date +368.6%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value $17.56M Shares 346,500 Share Price $50.68 Est. Cost/Share $50.48 Unrealized @ Report Date +0.4%
MINT PIMCO ETF TR 0.8%
Value $17.44M Shares 173,426 Share Price $100.54 Est. Cost/Share $100.73 Unrealized @ Report Date -0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $16.79M Shares 285,639 Share Price $58.78 Est. Cost/Share $58.42 Unrealized @ Report Date +0.6%
GOOGL ALPHABET INC 0.8%
Value $16.75M Shares 95,053 Share Price $176.23 Est. Cost/Share $108.18 Unrealized @ Report Date +62.7%
IWD ISHARES TR 0.8%
Value $15.96M Shares 82,174 Share Price $194.23 Est. Cost/Share $150.62 Unrealized @ Report Date +29.0%
XLK SELECT SECTOR SPDR TR 0.8%
Value $15.49M Shares 61,179 Share Price $253.23 * Est. Cost/Share $60.93 Unrealized @ Report Date +107.8%
COST COSTCO WHSL CORP NEW 0.8%
Value $15.49M Shares 15,649 Share Price $989.92 Est. Cost/Share $347.40 Unrealized @ Report Date +184.2%
ABT ABBOTT LABS 0.7%
Value $14.8M Shares 108,834 Share Price $136.01 Est. Cost/Share $84.58 Unrealized @ Report Date +59.4%
SYK STRYKER CORPORATION 0.7%
Value $14.67M Shares 36,991 Share Price $396.47 Est. Cost/Share $246.57 Unrealized @ Report Date +59.7%
INTU INTUIT 0.7%
Value $14.4M Shares 18,286 Share Price $787.64 Est. Cost/Share $423.38 Unrealized @ Report Date +85.4%
ABBV ABBVIE INC 0.7%
Value $14.07M Shares 75,776 Share Price $185.62 Est. Cost/Share $95.50 Unrealized @ Report Date +91.3%
SHY ISHARES TR 0.7%
Value $14.06M Shares 169,652 Share Price $82.86 Est. Cost/Share $82.02 Unrealized @ Report Date +1.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $13.48M Shares 88,227 Share Price $152.75 Est. Cost/Share $94.47 Unrealized @ Report Date +59.5%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $13.15M Shares 165,468 Share Price $79.50 Est. Cost/Share $82.89 Unrealized @ Report Date -4.1%
EFX EQUIFAX INC 0.6%
Value $13.01M Shares 50,158 Share Price $259.37 Est. Cost/Share $53.66 Unrealized @ Report Date +381.3%
ADBE ADOBE INC 0.6%
Value $12.64M Shares 32,672 Share Price $386.88 Est. Cost/Share $183.60 Unrealized @ Report Date +110.7%
MA MASTERCARD INCORPORATED 0.6%
Value $12.12M Shares 21,561 Share Price $561.95 Est. Cost/Share $261.38 Unrealized @ Report Date +114.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $12.03M Shares 52,938 Share Price $227.24 Est. Cost/Share $137.26 Unrealized @ Report Date +65.0%
MRK MERCK & CO INC 0.6%
Value $11.99M Shares 150,003 Share Price $79.94 * Est. Cost/Share $50.10 Unrealized @ Report Date +55.1%
MAR MARRIOTT INTL INC NEW 0.6%
Value $11.89M Shares 43,508 Share Price $273.21 Est. Cost/Share $37.16 Unrealized @ Report Date +631.6%
CPRT COPART INC 0.6%
Value $11.37M Shares 231,786 Share Price $49.07 Est. Cost/Share $32.18 Unrealized @ Report Date +52.5%
PEP PEPSICO INC 0.5%
Value $11.15M Shares 84,428 Share Price $132.04 Est. Cost/Share $80.59 Unrealized @ Report Date +60.7%
PH PARKER-HANNIFIN CORP 0.5%
Value $10.94M Shares 15,660 Share Price $698.47 Est. Cost/Share $281.06 Unrealized @ Report Date +147.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $10.6M Shares 21,814 Share Price $485.78 Est. Cost/Share $194.67 Unrealized @ Report Date +149.5%
NFLX NETFLIX INC 0.5%
Value $10.55M Shares 7,881 Share Price $1339.18 * Est. Cost/Share $58.95 Unrealized @ Report Date +127.2%
TJX TJX COS INC NEW 0.5%
Value $10.28M Shares 83,244 Share Price $123.49 Est. Cost/Share $50.42 Unrealized @ Report Date +143.5%
ADI ANALOG DEVICES INC 0.5%
Value $10.08M Shares 42,359 Share Price $238.02 Est. Cost/Share $130.32 Unrealized @ Report Date +81.3%
XOM EXXON MOBIL CORP 0.5%
Value $9.845M Shares 91,326 Share Price $107.80 Est. Cost/Share $63.48 Unrealized @ Report Date +66.8%
META META PLATFORMS INC 0.5%
Value $9.831M Shares 13,320 Share Price $738.10 Est. Cost/Share $526.04 Unrealized @ Report Date +40.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $9.799M Shares 53,408 Share Price $183.47 Est. Cost/Share $83.78 Unrealized @ Report Date +117.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $9.657M Shares 60,616 Share Price $159.32 Est. Cost/Share $85.84 Unrealized @ Report Date +83.1%
MS MORGAN STANLEY 0.5%
Value $9.398M Shares 66,718 Share Price $140.86 Est. Cost/Share $53.00 Unrealized @ Report Date +162.3%
URI UNITED RENTALS INC 0.4%
Value $9.068M Shares 12,036 Share Price $753.40 Est. Cost/Share $220.92 Unrealized @ Report Date +239.6%
CSCO CISCO SYS INC 0.4%
Value $8.913M Shares 128,467 Share Price $69.38 Est. Cost/Share $36.98 Unrealized @ Report Date +84.4%
AME AMETEK INC 0.4%
Value $8.835M Shares 48,825 Share Price $180.96 Est. Cost/Share $114.34 Unrealized @ Report Date +57.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $8.667M Shares 92,898 Share Price $93.30 Est. Cost/Share $80.46 Unrealized @ Report Date +16.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.547M Shares 15,728 Share Price $543.40 Est. Cost/Share $294.58 Unrealized @ Report Date +84.5%
AMAT APPLIED MATLS INC 0.4%
Value $8.458M Shares 46,200 Share Price $183.07 Est. Cost/Share $156.69 Unrealized @ Report Date +16.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $8.017M Shares 11 Share Price $728800.00 Est. Cost/Share $339613.30 Unrealized @ Report Date +114.6%
APH AMPHENOL CORP NEW 0.4%
Value $8.011M Shares 80,992 Share Price $98.91 Est. Cost/Share $66.16 Unrealized @ Report Date +48.8%
BA BOEING CO 0.4%
Value $7.297M Shares 34,824 Share Price $209.53 Est. Cost/Share $198.64 Unrealized @ Report Date +5.5%
DE DEERE & CO 0.4%
Value $7.238M Shares 14,190 Share Price $510.09 Est. Cost/Share $417.09 Unrealized @ Report Date +21.1%
CBRE CBRE GROUP INC 0.3%
Value $7.133M Shares 50,907 Share Price $140.12 Est. Cost/Share $77.56 Unrealized @ Report Date +80.7%
MCD MCDONALDS CORP 0.3%
Value $6.945M Shares 23,769 Share Price $292.17 Est. Cost/Share $159.74 Unrealized @ Report Date +80.8%
MKL MARKEL GROUP INC 0.3%
Value $6.795M Shares 3,402 Share Price $1997.36 Est. Cost/Share $652.31 Unrealized @ Report Date +206.2%
CVX CHEVRON CORP NEW 0.3%
Value $6.736M Shares 47,043 Share Price $143.19 * Est. Cost/Share $89.39 Unrealized @ Report Date +56.7%
GPC GENUINE PARTS CO 0.3%
Value $6.508M Shares 53,201 Share Price $122.34 * Est. Cost/Share $69.69 Unrealized @ Report Date +71.4%
IWM ISHARES TR 0.3%
Value $6.492M Shares 30,085 Share Price $215.79 Est. Cost/Share $182.41 Unrealized @ Report Date +18.3%
BAC BANK AMERICA CORP 0.3%
Value $6.456M Shares 136,434 Share Price $47.32 Est. Cost/Share $22.91 Unrealized @ Report Date +104.4%
NEE NEXTERA ENERGY INC 0.3%
Value $6.45M Shares 92,917 Share Price $69.42 Est. Cost/Share $61.27 Unrealized @ Report Date +11.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.364M Shares 19,950 Share Price $318.99 Est. Cost/Share $148.32 Unrealized @ Report Date +113.5%
KRE SPDR SERIES TRUST 0.3%
Value $6.131M Shares 103,232 Share Price $59.39 Est. Cost/Share $53.05 Unrealized @ Report Date +11.9%
WRB BERKLEY W R CORP 0.3%
Value $6.064M Shares 82,542 Share Price $73.47 Est. Cost/Share $32.35 Unrealized @ Report Date +123.3%
CAT CATERPILLAR INC 0.3%
Value $6.037M Shares 15,552 Share Price $388.21 Est. Cost/Share $260.14 Unrealized @ Report Date +48.3%
CRM SALESFORCE INC 0.3%
Value $5.869M Shares 21,506 Share Price $272.91 Est. Cost/Share $278.00 Unrealized @ Report Date -2.2%
IJR ISHARES TR 0.3%
Value $5.779M Shares 52,877 Share Price $109.29 Est. Cost/Share $109.79 Unrealized @ Report Date -0.5%
NDAQ NASDAQ INC 0.3%
Value $5.586M Shares 62,474 Share Price $89.42 Est. Cost/Share $59.46 Unrealized @ Report Date +49.5%
ORCL ORACLE CORP 0.3%
Value $5.534M Shares 25,310 Share Price $218.63 Est. Cost/Share $50.58 Unrealized @ Report Date +330.6%
CTAS CINTAS CORP 0.3%
Value $5.399M Shares 24,226 Share Price $222.87 Est. Cost/Share $162.96 Unrealized @ Report Date +36.2%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $5.391M Shares 12,200 Share Price $441.85 Est. Cost/Share $229.84 Unrealized @ Report Date +91.7%
VMC VULCAN MATLS CO 0.3%
Value $5.294M Shares 20,296 Share Price $260.82 Est. Cost/Share $98.07 Unrealized @ Report Date +165.1%
GLD SPDR GOLD TR 0.3%
Value $5.238M Shares 17,183 Share Price $304.83 Est. Cost/Share $158.95 Unrealized @ Report Date +91.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.237M Shares 17,767 Share Price $294.78 Est. Cost/Share $113.64 Unrealized @ Report Date +156.2%
MGC VANGUARD WORLD FD 0.3%
Value $5.177M Shares 22,960 Share Price $225.47 Est. Cost/Share $212.58 Unrealized @ Report Date +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $5.168M Shares 12,732 Share Price $405.89 Est. Cost/Share $287.72 Unrealized @ Report Date +40.7%
WFC WELLS FARGO CO NEW 0.3%
Value $5.132M Shares 64,057 Share Price $80.12 Est. Cost/Share $40.68 Unrealized @ Report Date +94.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.041M Shares 871 Share Price $5787.03 Est. Cost/Share $3383.76 Unrealized @ Report Date +70.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.958M Shares 54,341 Share Price $91.24 Est. Cost/Share $62.16 Unrealized @ Report Date +46.0%
LRCX LAM RESEARCH CORP 0.2%
Value $4.956M Shares 50,801 Share Price $97.56 Est. Cost/Share $77.16 Unrealized @ Report Date +25.7%
EBAY EBAY INC. 0.2%
Value $4.917M Shares 66,035 Share Price $74.46 Est. Cost/Share $53.91 Unrealized @ Report Date +37.2%
PAVE GLOBAL X FDS 0.2%
Value $4.904M Shares 112,238 Share Price $43.69 Est. Cost/Share $28.67 Unrealized @ Report Date +52.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.821M Shares 67,660 Share Price $71.26 Est. Cost/Share $30.91 Unrealized @ Report Date +130.5%
VTV VANGUARD INDEX FDS 0.2%
Value $4.753M Shares 26,747 Share Price $177.70 Est. Cost/Share $137.98 Unrealized @ Report Date +28.1%
CASY CASEYS GEN STORES INC 0.2%
Value $4.587M Shares 8,989 Share Price $510.29 Est. Cost/Share $294.45 Unrealized @ Report Date +72.8%
SO SOUTHERN CO 0.2%
Value $4.545M Shares 49,499 Share Price $91.83 Est. Cost/Share $47.53 Unrealized @ Report Date +90.1%
VUG VANGUARD INDEX FDS 0.2%
Value $4.504M Shares 10,262 Share Price $438.90 * Est. Cost/Share $42.46 Unrealized @ Report Date +72.1%
UMH UMH PPTYS INC 0.2%
Value $4.463M Shares 265,811 Share Price $16.79 Est. Cost/Share $15.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $4.44M Shares 33,304 Share Price $133.33 Est. Cost/Share $91.15 Unrealized @ Report Date +45.1%
AZO AUTOZONE INC 0.2%
Value $4.409M Shares 1,188 Share Price $3710.90 Est. Cost/Share $1158.08 Unrealized @ Report Date +220.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.187M Shares 19,680 Share Price $212.76 Est. Cost/Share $178.46 Unrealized @ Report Date +18.4%
LOW LOWES COS INC 0.2%
Value $4.15M Shares 18,703 Share Price $221.87 Est. Cost/Share $178.19 Unrealized @ Report Date +23.3%
QQQ INVESCO QQQ TR 0.2%
Value $4.115M Shares 7,452 Share Price $552.16 Est. Cost/Share $424.61 Unrealized @ Report Date +29.9%
COR CENCORA INC 0.2%
Value $4.065M Shares 13,556 Share Price $299.85 Est. Cost/Share $122.32 Unrealized @ Report Date +144.3%
VDE VANGUARD WORLD FD 0.2%
Value $4.015M Shares 33,704 Share Price $119.12 Est. Cost/Share $74.14 Unrealized @ Report Date +60.7%
MAS MASCO CORP 0.2%
Value $3.942M Shares 61,256 Share Price $64.36 Est. Cost/Share $37.59 Unrealized @ Report Date +69.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.911M Shares 50,007 Share Price $78.21 Est. Cost/Share $68.79 Unrealized @ Report Date +13.7%
DHR DANAHER CORPORATION 0.2%
Value $3.9M Shares 19,712 Share Price $197.86 Est. Cost/Share $132.46 Unrealized @ Report Date +48.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $3.88M Shares 50,129 Share Price $77.40 Est. Cost/Share $51.36 Unrealized @ Report Date +50.4%
RIO RIO TINTO PLC 0.2%
Value $3.703M Shares 63,476 Share Price $58.33 Est. Cost/Share $48.95 Unrealized @ Report Date +19.2%
HON HONEYWELL INTL INC 0.2%
Value $3.685M Shares 15,824 Share Price $232.89 * Est. Cost/Share $134.07 Unrealized @ Report Date +61.9%
PHM PULTE GROUP INC 0.2%
Value $3.604M Shares 34,115 Share Price $105.64 Est. Cost/Share $51.50 Unrealized @ Report Date +104.0%
ESS ESSEX PPTY TR INC 0.2%
Value $3.558M Shares 12,445 Share Price $285.90 * Est. Cost/Share $275.36 Unrealized @ Report Date +0.9%
RSG REPUBLIC SVCS INC 0.2%
Value $3.48M Shares 14,111 Share Price $246.61 Est. Cost/Share $93.85 Unrealized @ Report Date +160.7%
VST VISTRA CORP 0.2%
Value $3.433M Shares 17,712 Share Price $193.81 Est. Cost/Share $113.34 Unrealized @ Report Date +70.6%
MCK MCKESSON CORP 0.2%
Value $3.418M Shares 4,661 Share Price $733.34 Est. Cost/Share $261.28 Unrealized @ Report Date +179.9%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $3.412M Shares 43,760 Share Price $77.98 Est. Cost/Share $79.57 Unrealized @ Report Date -2.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.397M Shares 10,888 Share Price $311.96 Est. Cost/Share $208.12 Unrealized @ Report Date +48.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.39M Shares 23,888 Share Price $141.90 Est. Cost/Share $95.12 Unrealized @ Report Date +49.2%
— BANK AMERICA CORP 0.2%
Value $3.347M Shares 2,759 Share Price $1213.00 Est. Cost/Share $1336.36 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.272M Shares 7,064 Share Price $463.14 Est. Cost/Share $105.18 Unrealized @ Report Date +333.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.247M Shares 27,515 Share Price $118.00 Est. Cost/Share $66.79 Unrealized @ Report Date +73.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.195M Shares 38,532 Share Price $82.92 Est. Cost/Share $87.71 Unrealized @ Report Date -5.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.159M Shares 10,570 Share Price $298.89 Est. Cost/Share $230.20 Unrealized @ Report Date +29.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.139M Shares 25,465 Share Price $123.25 Est. Cost/Share $94.92 Unrealized @ Report Date +29.6%
NVR NVR INC 0.1%
Value $3.065M Shares 415 Share Price $7385.66 Est. Cost/Share $3526.08 Unrealized @ Report Date +109.5%
CDW CDW CORP 0.1%
Value $2.993M Shares 16,761 Share Price $178.59 Est. Cost/Share $127.91 Unrealized @ Report Date +38.5%
RTX RTX CORPORATION 0.1%
Value $2.987M Shares 20,453 Share Price $146.02 Est. Cost/Share $61.21 Unrealized @ Report Date +136.6%
EME EMCOR GROUP INC 0.1%
Value $2.966M Shares 5,545 Share Price $534.88 Est. Cost/Share $296.29 Unrealized @ Report Date +80.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.962M Shares 5,225 Share Price $566.84 Est. Cost/Share $425.60 Unrealized @ Report Date +32.5%
TFC TRUIST FINL CORP 0.1%
Value $2.835M Shares 65,940 Share Price $42.99 * Est. Cost/Share $35.42 Unrealized @ Report Date +18.5%
RBLX ROBLOX CORP 0.1%
Value $2.821M Shares 26,818 Share Price $105.20 Est. Cost/Share $62.81 Unrealized @ Report Date +67.5%
BX BLACKSTONE INC 0.1%
Value $2.79M Shares 18,654 Share Price $149.58 Est. Cost/Share $129.38 Unrealized @ Report Date +13.9%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.756M Shares 29,391 Share Price $93.76 Est. Cost/Share $70.29 Unrealized @ Report Date +33.4%
IUSV ISHARES TR 0.1%
Value $2.699M Shares 28,525 Share Price $94.63 Est. Cost/Share $77.96 Unrealized @ Report Date +21.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.631M Shares 9,833 Share Price $267.54 Est. Cost/Share $119.82 Unrealized @ Report Date +121.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.624M Shares 32,134 Share Price $81.66 * Est. Cost/Share $32.27 Unrealized @ Report Date +26.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.623M Shares 8,536 Share Price $307.24 Est. Cost/Share $100.14 Unrealized @ Report Date +204.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.615M Shares 4,763 Share Price $548.98 Est. Cost/Share $333.31 Unrealized @ Report Date +64.3%
SDY SPDR SERIES TRUST 0.1%
Value $2.576M Shares 18,977 Share Price $135.73 Est. Cost/Share $85.46 Unrealized @ Report Date +58.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.49M Shares 120,426 Share Price $20.68 Est. Cost/Share $20.76 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $2.416M Shares 13,182 Share Price $183.31 * Est. Cost/Share $56.87 Unrealized @ Report Date +214.4%
UNP UNION PAC CORP 0.1%
Value $2.414M Shares 10,492 Share Price $230.08 Est. Cost/Share $154.63 Unrealized @ Report Date +47.0%
VTI VANGUARD INDEX FDS 0.1%
Value $2.377M Shares 7,798 Share Price $304.85 Est. Cost/Share $229.94 Unrealized @ Report Date +32.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.314M Shares 5,291 Share Price $437.37 Est. Cost/Share $132.89 Unrealized @ Report Date +228.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.204M Shares 52,130 Share Price $42.27 Est. Cost/Share $30.91 Unrealized @ Report Date +36.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.202M Shares 8,604 Share Price $255.97 Est. Cost/Share $132.18 Unrealized @ Report Date +91.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.191M Shares 10,706 Share Price $204.64 Est. Cost/Share $168.79 Unrealized @ Report Date +21.2%
— WELLS FARGO CO NEW 0.1%
Value $2.177M Shares 1,854 Share Price $1174.13 Est. Cost/Share $1335.84 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $2.141M Shares 28,805 Share Price $74.32 Est. Cost/Share $69.65 Unrealized @ Report Date +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.104M Shares 45,458 Share Price $46.29 * Est. Cost/Share $50.17 Unrealized @ Report Date -11.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.102M Shares 23,607 Share Price $89.06 Est. Cost/Share $79.95 Unrealized @ Report Date +11.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.09M Shares 39,913 Share Price $52.37 Est. Cost/Share $28.69 Unrealized @ Report Date +82.6%
GVI ISHARES TR 0.1%
Value $2.086M Shares 19,529 Share Price $106.79 Est. Cost/Share $107.47 Unrealized @ Report Date -0.6%
ETN EATON CORP PLC 0.1%
Value $2.085M Shares 5,840 Share Price $356.99 Est. Cost/Share $268.08 Unrealized @ Report Date +32.8%
OEF ISHARES TR 0.1%
Value $2.027M Shares 6,661 Share Price $304.35 Est. Cost/Share $202.63 Unrealized @ Report Date +50.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.011M Shares 102,320 Share Price $19.65 Est. Cost/Share $19.50 Unrealized @ Report Date +0.7%
SMLF ISHARES TR 0.1%
Value $2.005M Shares 29,500 Share Price $67.95 Est. Cost/Share $69.28 Unrealized @ Report Date -1.9%
GGG GRACO INC 0.1%
Value $1.992M Shares 23,165 Share Price $85.97 Est. Cost/Share $55.05 Unrealized @ Report Date +54.6%
ANET ARISTA NETWORKS INC 0.1%
Value $1.98M Shares 19,349 Share Price $102.31 Est. Cost/Share $92.28 Unrealized @ Report Date +10.9%
SHOP SHOPIFY INC 0.1%
Value $1.973M Shares 17,105 Share Price $115.35 Est. Cost/Share $48.87 Unrealized @ Report Date +136.0%
ABCB AMERIS BANCORP 0.1%
Value $1.947M Shares 30,003 Share Price $64.90 Est. Cost/Share $36.57 Unrealized @ Report Date +76.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.945M Shares 744 Share Price $2613.63 Est. Cost/Share $1893.13 Unrealized @ Report Date +38.1%
CMI CUMMINS INC 0.1%
Value $1.932M Shares 5,898 Share Price $327.50 Est. Cost/Share $246.76 Unrealized @ Report Date +31.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.911M Shares 17,795 Share Price $107.41 Est. Cost/Share $94.34 Unrealized @ Report Date +13.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.879M Shares 20,843 Share Price $90.13 Est. Cost/Share $87.67 Unrealized @ Report Date +2.8%
SPGI S&P GLOBAL INC 0.1%
Value $1.849M Shares 3,506 Share Price $527.29 Est. Cost/Share $325.10 Unrealized @ Report Date +61.6%
QCOM QUALCOMM INC 0.1%
Value $1.789M Shares 11,234 Share Price $159.25 Est. Cost/Share $114.52 Unrealized @ Report Date +37.6%
SHEL SHELL PLC 0.1%
Value $1.787M Shares 25,377 Share Price $70.41 Est. Cost/Share $60.76 Unrealized @ Report Date +15.9%
DIS DISNEY WALT CO 0.1%
Value $1.774M Shares 14,306 Share Price $124.01 Est. Cost/Share $103.64 Unrealized @ Report Date +18.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.754M Shares 25,839 Share Price $67.87 * Est. Cost/Share $25.09 Unrealized @ Report Date +164.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.736M Shares 88,934 Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
DEO DIAGEO PLC 0.1%
Value $1.722M Shares 17,081 Share Price $100.84 Est. Cost/Share $121.46 Unrealized @ Report Date -17.0%
NKE NIKE INC 0.1%
Value $1.72M Shares 24,090 Share Price $71.38 Est. Cost/Share $86.06 Unrealized @ Report Date -18.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.705M Shares 11,040 Share Price $154.47 Est. Cost/Share $134.77 Unrealized @ Report Date +13.8%
ULTA ULTA BEAUTY INC 0.1%
Value $1.696M Shares 3,626 Share Price $467.76 Est. Cost/Share $413.23 Unrealized @ Report Date +13.2%
— SOUTHSTATE CORPORATION 0.1%
Value $1.686M Shares 18,318 Share Price $92.03 Est. Cost/Share $81.45 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $1.685M Shares 8,116 Share Price $207.63 Est. Cost/Share $105.68 Unrealized @ Report Date +93.3%
LKQ LKQ CORP 0.1%
Value $1.684M Shares 45,504 Share Price $37.01 Est. Cost/Share $32.83 Unrealized @ Report Date +10.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.632M Shares 6,562 Share Price $248.76 Est. Cost/Share $156.80 Unrealized @ Report Date +55.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.613M Shares 62,780 Share Price $25.69 Est. Cost/Share $21.44 Unrealized @ Report Date +17.7%
IBTG ISHARES TR 0.1%
Value $1.581M Shares 68,965 Share Price $22.93 Est. Cost/Share $22.82 Unrealized @ Report Date +0.5%
SNPS SYNOPSYS INC 0.1%
Value $1.565M Shares 3,053 Share Price $512.73 Est. Cost/Share $251.21 Unrealized @ Report Date +104.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.547M Shares 17,018 Share Price $90.90 Est. Cost/Share $46.24 Unrealized @ Report Date +94.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.535M Shares 4,952 Share Price $309.94 Est. Cost/Share $60.45 Unrealized @ Report Date +404.3%
MPC MARATHON PETE CORP 0.1%
Value $1.522M Shares 9,161 Share Price $166.11 Est. Cost/Share $55.64 Unrealized @ Report Date +195.4%
DOCU DOCUSIGN INC 0.1%
Value $1.519M Shares 19,500 Share Price $77.89 Est. Cost/Share $82.27 Unrealized @ Report Date -5.3%
PFE PFIZER INC 0.1%
Value $1.51M Shares 62,310 Share Price $24.24 * Est. Cost/Share $18.84 Unrealized @ Report Date +24.3%
ASML ASML HOLDING N V 0.1%
Value $1.503M Shares 1,875 Share Price $801.39 Est. Cost/Share $777.40 Unrealized @ Report Date +3.1%
AFL AFLAC INC 0.1%
Value $1.487M Shares 14,101 Share Price $105.46 Est. Cost/Share $43.47 Unrealized @ Report Date +140.1%
PPG PPG INDS INC 0.1%
Value $1.479M Shares 12,999 Share Price $113.75 Est. Cost/Share $103.60 Unrealized @ Report Date +8.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.471M Shares 17,188 Share Price $85.59 Est. Cost/Share $37.75 Unrealized @ Report Date +124.2%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.446M Shares 12,790 Share Price $113.03 Est. Cost/Share $96.91 Unrealized @ Report Date +16.6%
TXT TEXTRON INC 0.1%
Value $1.434M Shares 17,850 Share Price $80.31 Est. Cost/Share $86.41 Unrealized @ Report Date -7.1%
STT STATE STR CORP 0.1%
Value $1.361M Shares 12,798 Share Price $106.34 * Est. Cost/Share $45.34 Unrealized @ Report Date +129.7%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.343M Shares 76,509 Share Price $17.56 Est. Cost/Share $16.46 Unrealized @ Report Date +6.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.314M Shares 5,987 Share Price $219.50 Est. Cost/Share $76.46 Unrealized @ Report Date +183.2%
— ISHARES TR 0.1%
Value $1.307M Shares 55,939 Share Price $23.36 Est. Cost/Share $23.29 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.291M Shares 1,682 Share Price $767.46 Est. Cost/Share $134.45 Unrealized @ Report Date +470.7%
VCR VANGUARD WORLD FD 0.1%
Value $1.277M Shares 3,524 Share Price $362.32 Est. Cost/Share $280.42 Unrealized @ Report Date +29.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.237M Shares 2,475 Share Price $499.98 Est. Cost/Share $196.44 Unrealized @ Report Date +152.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.226M Shares 12,147 Share Price $100.94 * Est. Cost/Share $129.53 Unrealized @ Report Date -24.8%
SUB ISHARES TR 0.1%
Value $1.221M Shares 11,480 Share Price $106.34 Est. Cost/Share $105.31 Unrealized @ Report Date +1.0%
CB CHUBB LIMITED 0.1%
Value $1.219M Shares 4,201 Share Price $290.23 Est. Cost/Share $122.61 Unrealized @ Report Date +136.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.208M Shares 14,178 Share Price $85.22 Est. Cost/Share $56.99 Unrealized @ Report Date +48.6%
IEX IDEX CORP 0.1%
Value $1.208M Shares 6,878 Share Price $175.57 Est. Cost/Share $155.54 Unrealized @ Report Date +12.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.181M Shares 4,186 Share Price $282.07 * Est. Cost/Share $137.34 Unrealized @ Report Date +101.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.158M Shares 26,758 Share Price $43.27 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.1%
EWG ISHARES INC 0.1%
Value $1.154M Shares 27,274 Share Price $42.31 Est. Cost/Share $39.93 Unrealized @ Report Date +6.0%
WDAY WORKDAY INC 0.1%
Value $1.147M Shares 4,781 Share Price $240.01 Est. Cost/Share $219.57 Unrealized @ Report Date +9.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.144M Shares 13,481 Share Price $84.83 Est. Cost/Share $50.50 Unrealized @ Report Date +68.0%
EWI ISHARES INC 0.1%
Value $1.139M Shares 23,668 Share Price $48.14 Est. Cost/Share $45.15 Unrealized @ Report Date +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.134M Shares 4,257 Share Price $266.36 Est. Cost/Share $70.48 Unrealized @ Report Date +277.5%
EWP ISHARES INC 0.1%
Value $1.133M Shares 25,729 Share Price $44.03 Est. Cost/Share $41.30 Unrealized @ Report Date +6.6%
GPN GLOBAL PMTS INC 0.1%
Value $1.128M Shares 14,093 Share Price $80.04 Est. Cost/Share $133.36 Unrealized @ Report Date -40.3%
ITB ISHARES TR 0.1%
Value $1.122M Shares 12,046 Share Price $93.17 Est. Cost/Share $92.12 Unrealized @ Report Date +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.117M Shares 14,065 Share Price $79.43 Est. Cost/Share $27.73 Unrealized @ Report Date +181.0%
EWU ISHARES TR 0.1%
Value $1.107M Shares 27,870 Share Price $39.72 Est. Cost/Share $38.44 Unrealized @ Report Date +3.3%
DOV DOVER CORP 0.1%
Value $1.105M Shares 6,031 Share Price $183.23 Est. Cost/Share $86.00 Unrealized @ Report Date +111.8%
CR CRANE COMPANY 0.1%
Value $1.104M Shares 5,815 Share Price $189.88 Est. Cost/Share $72.31 Unrealized @ Report Date +162.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.088M Shares 9,000 Share Price $120.94 Est. Cost/Share $30.83 Unrealized @ Report Date +292.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.084M Shares 30,235 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%
TSLA TESLA INC 0.1%
Value $1.077M Shares 3,389 Share Price $317.67 Est. Cost/Share $253.83 Unrealized @ Report Date +25.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.059M Shares 7,711 Share Price $137.40 Est. Cost/Share $35.74 Unrealized @ Report Date +279.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.058M Shares 901 Share Price $1174.31 Est. Cost/Share $1096.55 Unrealized @ Report Date +7.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.056M Shares 7,161 Share Price $147.52 Est. Cost/Share $97.10 Unrealized @ Report Date +51.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.046M Shares 20,853 Share Price $50.14 Est. Cost/Share $50.21 Unrealized @ Report Date -0.1%
MMM 3M CO 0.1%
Value $1.028M Shares 6,753 Share Price $152.23 Est. Cost/Share $108.05 Unrealized @ Report Date +39.6%
MSCI MSCI INC 0.0%
Value $1.026M Shares 1,779 Share Price $576.74 Est. Cost/Share $572.97 Unrealized @ Report Date +0.0%
IYW ISHARES TR 0.0%
Value $1.022M Shares 5,898 Share Price $173.27 Est. Cost/Share $74.58 Unrealized @ Report Date +132.3%
IVW ISHARES TR 0.0%
Value $1.019M Shares 9,258 Share Price $110.10 Est. Cost/Share $62.38 Unrealized @ Report Date +76.5%
IRM IRON MTN INC DEL 0.0%
Value $1.018M Shares 9,878 Share Price $103.07 * Est. Cost/Share $43.27 Unrealized @ Report Date +132.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.012M Shares 4,193 Share Price $241.46 Est. Cost/Share $52.00 Unrealized @ Report Date +360.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.008M Shares 663 Share Price $1520.64 * Est. Cost/Share $812.98 Unrealized @ Report Date +75.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $987K Shares 11,636 Share Price $84.81 * Est. Cost/Share $30.32 Unrealized @ Report Date +39.9%
USB US BANCORP DEL 0.0%
Value $978K Shares 21,381 Share Price $45.75 * Est. Cost/Share $39.72 Unrealized @ Report Date +11.6%
BLD TOPBUILD CORP 0.0%
Value $971K Shares 3,000 Share Price $323.74 Est. Cost/Share $168.61 Unrealized @ Report Date +92.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $963K Shares 29,370 Share Price $32.78 Est. Cost/Share $29.14 Unrealized @ Report Date +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $961K Shares 3,830 Share Price $250.84 Est. Cost/Share $181.34 Unrealized @ Report Date +37.1%
BDX BECTON DICKINSON & CO 0.0%
Value $959K Shares 5,567 Share Price $172.25 Est. Cost/Share $170.45 Unrealized @ Report Date -0.0%
SBUX STARBUCKS CORP 0.0%
Value $940K Shares 10,263 Share Price $91.63 Est. Cost/Share $72.35 Unrealized @ Report Date +24.9%
SOXX ISHARES TR 0.0%
Value $938K Shares 3,928 Share Price $238.70 Est. Cost/Share $188.12 Unrealized @ Report Date +26.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $934K Shares 12,755 Share Price $73.19 Est. Cost/Share $17.67 Unrealized @ Report Date +311.5%
NVS NOVARTIS AG 0.0%
Value $917K Shares 7,575 Share Price $121.01 Est. Cost/Share $78.02 Unrealized @ Report Date +55.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $886K Shares 11,434 Share Price $77.53 Est. Cost/Share $56.82 Unrealized @ Report Date +36.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $877K Shares 8,414 Share Price $104.20 Est. Cost/Share $59.17 Unrealized @ Report Date +73.3%
L LOEWS CORP 0.0%
Value $876K Shares 9,555 Share Price $91.66 Est. Cost/Share $39.41 Unrealized @ Report Date +132.3%
MET METLIFE INC 0.0%
Value $863K Shares 10,737 Share Price $80.42 Est. Cost/Share $32.93 Unrealized @ Report Date +140.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $851K Shares 10,812 Share Price $78.70 Est. Cost/Share $77.12 Unrealized @ Report Date +2.1%
AMGN AMGEN INC 0.0%
Value $843K Shares 3,018 Share Price $279.21 Est. Cost/Share $203.05 Unrealized @ Report Date +35.4%
XME SPDR SERIES TRUST 0.0%
Value $819K Shares 12,185 Share Price $67.22 Est. Cost/Share $47.98 Unrealized @ Report Date +40.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $814K Shares 12,139 Share Price $67.02 Est. Cost/Share $46.61 Unrealized @ Report Date +43.8%
ADSK AUTODESK INC 0.0%
Value $812K Shares 2,623 Share Price $309.60 Est. Cost/Share $216.36 Unrealized @ Report Date +43.1%
COIN COINBASE GLOBAL INC 0.0%
Value $804K Shares 2,293 Share Price $350.49 Est. Cost/Share $228.55 Unrealized @ Report Date +53.4%
T AT&T INC 0.0%
Value $796K Shares 27,491 Share Price $28.94 * Est. Cost/Share $15.87 Unrealized @ Report Date +78.6%
KMX CARMAX INC 0.0%
Value $794K Shares 11,819 Share Price $67.21 Est. Cost/Share $84.09 Unrealized @ Report Date -20.1%
BLK BLACKROCK INC 0.0%
Value $789K Shares 752 Share Price $1049.25 Est. Cost/Share $990.28 Unrealized @ Report Date +4.9%
CVS CVS HEALTH CORP 0.0%
Value $782K Shares 11,340 Share Price $68.98 Est. Cost/Share $62.37 Unrealized @ Report Date +8.5%
TGT TARGET CORP 0.0%
Value $770K Shares 7,802 Share Price $98.65 * Est. Cost/Share $127.61 Unrealized @ Report Date -24.5%
RL RALPH LAUREN CORP 0.0%
Value $753K Shares 2,738 Share Price $275.19 Est. Cost/Share $160.77 Unrealized @ Report Date +69.7%
MFC MANULIFE FINL CORP 0.0%
Value $753K Shares 23,574 Share Price $31.96 Est. Cost/Share $19.88 Unrealized @ Report Date +60.8%
OMC OMNICOM GROUP INC 0.0%
Value $738K Shares 10,150 Share Price $72.68 * Est. Cost/Share $45.82 Unrealized @ Report Date +54.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $736K Shares 2,300 Share Price $320.12 Est. Cost/Share $109.31 Unrealized @ Report Date +191.5%
YUM YUM BRANDS INC 0.0%
Value $725K Shares 4,892 Share Price $148.18 Est. Cost/Share $83.69 Unrealized @ Report Date +75.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $725K Shares 30,494 Share Price $23.77 * Est. Cost/Share $14.06 Unrealized @ Report Date +64.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $723K Shares 7,941 Share Price $91.05 Est. Cost/Share $77.29 Unrealized @ Report Date +17.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $722K Shares 11,292 Share Price $63.95 Est. Cost/Share $62.49 Unrealized @ Report Date +2.3%
TDW TIDEWATER INC NEW 0.0%
Value $716K Shares 15,528 Share Price $46.13 Est. Cost/Share $58.23 Unrealized @ Report Date -20.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $711K Shares 8,780 Share Price $80.97 Est. Cost/Share $77.84 Unrealized @ Report Date +4.0%
IWY ISHARES TR 0.0%
Value $704K Shares 2,855 Share Price $246.51 Est. Cost/Share $62.09 Unrealized @ Report Date +297.0%
IQV IQVIA HLDGS INC 0.0%
Value $699K Shares 4,437 Share Price $157.58 Est. Cost/Share $179.14 Unrealized @ Report Date -12.0%
EMN EASTMAN CHEM CO 0.0%
Value $690K Shares 9,137 Share Price $75.49 * Est. Cost/Share $56.73 Unrealized @ Report Date +28.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $682K Shares 1,985 Share Price $343.36 Est. Cost/Share $240.42 Unrealized @ Report Date +42.2%
ZTS ZOETIS INC 0.0%
Value $678K Shares 4,350 Share Price $155.95 Est. Cost/Share $159.78 Unrealized @ Report Date -3.1%
IDXX IDEXX LABS INC 0.0%
Value $670K Shares 1,250 Share Price $536.34 Est. Cost/Share $447.44 Unrealized @ Report Date +19.9%
HUBB HUBBELL INC 0.0%
Value $666K Shares 1,630 Share Price $408.41 Est. Cost/Share $144.75 Unrealized @ Report Date +180.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $663K Shares 5,093 Share Price $130.18 * Est. Cost/Share $76.31 Unrealized @ Report Date +65.3%
SYY SYSCO CORP 0.0%
Value $651K Shares 8,593 Share Price $75.74 * Est. Cost/Share $49.43 Unrealized @ Report Date +50.1%
NVO NOVO-NORDISK A S 0.0%
Value $649K Shares 9,402 Share Price $69.02 Est. Cost/Share $52.15 Unrealized @ Report Date +32.4%
MDT MEDTRONIC PLC 0.0%
Value $637K Shares 7,244 Share Price $87.93 Est. Cost/Share $78.07 Unrealized @ Report Date +10.8%
PAYX PAYCHEX INC 0.0%
Value $636K Shares 4,375 Share Price $145.46 Est. Cost/Share $65.40 Unrealized @ Report Date +118.6%
IYF ISHARES TR 0.0%
Value $621K Shares 5,131 Share Price $120.99 Est. Cost/Share $100.30 Unrealized @ Report Date +20.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $613K Shares 37,987 Share Price $16.14 * Est. Cost/Share $10.54 Unrealized @ Report Date +45.6%
WMB WILLIAMS COS INC 0.0%
Value $591K Shares 9,416 Share Price $62.81 Est. Cost/Share $35.43 Unrealized @ Report Date +74.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $578K Shares 12,449 Share Price $46.45 Est. Cost/Share $18.69 Unrealized @ Report Date +148.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $568K Shares 4,186 Share Price $135.70 Est. Cost/Share $90.39 Unrealized @ Report Date +48.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $567K Shares 5,226 Share Price $108.53 Est. Cost/Share $60.75 Unrealized @ Report Date +78.6%
IYH ISHARES TR 0.0%
Value $565K Shares 10,000 Share Price $56.48 Est. Cost/Share $53.39 Unrealized @ Report Date +5.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $564K Shares 5,476 Share Price $103.07 Est. Cost/Share $125.14 Unrealized @ Report Date -17.6%
EFA ISHARES TR 0.0%
Value $564K Shares 6,312 Share Price $89.39 Est. Cost/Share $67.11 Unrealized @ Report Date +33.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $555K Shares 7,445 Share Price $74.52 * Est. Cost/Share $102.09 Unrealized @ Report Date -28.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $542K Shares 9,506 Share Price $57.01 Est. Cost/Share $46.44 Unrealized @ Report Date +22.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $541K Shares 2,475 Share Price $218.64 Est. Cost/Share $111.13 Unrealized @ Report Date +95.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $534K Shares 1,609 Share Price $332.11 Est. Cost/Share $241.90 Unrealized @ Report Date +36.3%
AIVL WISDOMTREE TR 0.0%
Value $529K Shares 4,677 Share Price $113.06 Est. Cost/Share $74.45 Unrealized @ Report Date +51.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $528K Shares 3,871 Share Price $136.32 Est. Cost/Share $28.49 Unrealized @ Report Date +378.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $520K Shares 2,376 Share Price $218.80 Est. Cost/Share $40.40 Unrealized @ Report Date +440.8%
MTB M & T BK CORP 0.0%
Value $517K Shares 2,663 Share Price $193.99 Est. Cost/Share $111.38 Unrealized @ Report Date +71.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $516K Shares 1,599 Share Price $322.76 Est. Cost/Share $193.26 Unrealized @ Report Date +66.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $502K Shares 10,152 Share Price $49.46 Est. Cost/Share $45.61 Unrealized @ Report Date +8.5%
PFF ISHARES TR 0.0%
Value $497K Shares 16,203 Share Price $30.68 Est. Cost/Share $35.37 Unrealized @ Report Date -13.3%
SLB SCHLUMBERGER LTD 0.0%
Value $484K Shares 14,190 Share Price $34.09 * Est. Cost/Share $40.87 Unrealized @ Report Date -18.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $479K Shares 10,037 Share Price $47.75 Est. Cost/Share $38.43 Unrealized @ Report Date +24.2%
VFH VANGUARD WORLD FD 0.0%
Value $475K Shares 3,728 Share Price $127.30 Est. Cost/Share $99.94 Unrealized @ Report Date +27.4%
IOO ISHARES TR 0.0%
Value $474K Shares 4,400 Share Price $107.81 Est. Cost/Share $42.54 Unrealized @ Report Date +153.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $470K Shares 4,749 Share Price $99.03 Est. Cost/Share $60.07 Unrealized @ Report Date +63.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $465K Shares 6,000 Share Price $77.51 Est. Cost/Share $79.18 Unrealized @ Report Date -3.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $461K Shares 3,455 Share Price $133.31 Est. Cost/Share $84.66 Unrealized @ Report Date +57.5%
MO ALTRIA GROUP INC 0.0%
Value $460K Shares 7,709 Share Price $59.65 * Est. Cost/Share $25.65 Unrealized @ Report Date +120.9%
DLTR DOLLAR TREE INC 0.0%
Value $452K Shares 4,566 Share Price $99.03 Est. Cost/Share $100.79 Unrealized @ Report Date -1.7%
VBR VANGUARD INDEX FDS 0.0%
Value $452K Shares 2,311 Share Price $195.49 Est. Cost/Share $144.70 Unrealized @ Report Date +34.8%
IWO ISHARES TR 0.0%
Value $447K Shares 1,562 Share Price $285.86 Est. Cost/Share $164.27 Unrealized @ Report Date +74.0%
IWR ISHARES TR 0.0%
Value $442K Shares 4,810 Share Price $91.97 Est. Cost/Share $63.91 Unrealized @ Report Date +43.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $439K Shares 1,425 Share Price $308.15 Est. Cost/Share $210.25 Unrealized @ Report Date +46.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $437K Shares 8,103 Share Price $53.96 Est. Cost/Share $44.92 Unrealized @ Report Date +20.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $434K Shares 11,575 Share Price $37.51 Est. Cost/Share $17.88 Unrealized @ Report Date +109.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $431K Shares 3,514 Share Price $122.63 Est. Cost/Share $52.58 Unrealized @ Report Date +132.2%
GLW CORNING INC 0.0%
Value $421K Shares 8,000 Share Price $52.59 Est. Cost/Share $15.03 Unrealized @ Report Date +247.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $409K Shares 2,346 Share Price $174.33 Est. Cost/Share $170.53 Unrealized @ Report Date +0.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $407K Shares 4,233 Share Price $96.11 Est. Cost/Share $83.37 Unrealized @ Report Date +14.5%
— SYNOVUS FINL CORP 0.0%
Value $403K Shares 7,727 Share Price $52.14 Est. Cost/Share $38.14 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $400K Shares 7,185 Share Price $55.68 Est. Cost/Share $49.52 Unrealized @ Report Date +12.4%
QQQI NEOS ETF TRUST 0.0%
Value $372K Shares 7,155 Share Price $52.01 Est. Cost/Share $50.78 Unrealized @ Report Date +2.4%
AGG ISHARES TR 0.0%
Value $365K Shares 3,679 Share Price $99.20 Est. Cost/Share $97.64 Unrealized @ Report Date +1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $364K Shares 6,500 Share Price $56.06 * Est. Cost/Share $26.56 Unrealized @ Report Date +99.9%
FTV FORTIVE CORP 0.0%
Value $362K Shares 6,953 Share Price $52.13 Est. Cost/Share $40.44 Unrealized @ Report Date +28.6%
AVGO BROADCOM INC 0.0%
Value $358K Shares 1,300 Share Price $275.65 Est. Cost/Share $152.69 Unrealized @ Report Date +79.9%
D DOMINION ENERGY INC 0.0%
Value $357K Shares 6,316 Share Price $56.52 * Est. Cost/Share $53.03 Unrealized @ Report Date +4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $356K Shares 8,209 Share Price $43.35 Est. Cost/Share $44.84 Unrealized @ Report Date -4.0%
GE GE AEROSPACE 0.0%
Value $354K Shares 1,375 Share Price $257.39 Est. Cost/Share $72.03 Unrealized @ Report Date +256.0%
IBB ISHARES TR 0.0%
Value $352K Shares 2,786 Share Price $126.51 Est. Cost/Share $119.71 Unrealized @ Report Date +5.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $349K Shares 8,433 Share Price $41.42 Est. Cost/Share $35.91 Unrealized @ Report Date +15.3%
GDX VANECK ETF TRUST 0.0%
Value $349K Shares 6,700 Share Price $52.06 Est. Cost/Share $23.33 Unrealized @ Report Date +123.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $346K Shares 2,338 Share Price $148.02 * Est. Cost/Share $103.44 Unrealized @ Report Date +40.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $343K Shares 2,674 Share Price $128.41 Est. Cost/Share $82.74 Unrealized @ Report Date +55.1%
COP CONOCOPHILLIPS 0.0%
Value $341K Shares 3,804 Share Price $89.74 Est. Cost/Share $81.28 Unrealized @ Report Date +8.5%
EPP ISHARES INC 0.0%
Value $341K Shares 6,900 Share Price $49.37 Est. Cost/Share $48.07 Unrealized @ Report Date +2.7%
NOBL PROSHARES TR 0.0%
Value $339K Shares 3,347 Share Price $101.33 Est. Cost/Share $84.86 Unrealized @ Report Date +18.7%
VLTO VERALTO CORP 0.0%
Value $337K Shares 3,333 Share Price $101.06 Est. Cost/Share $73.75 Unrealized @ Report Date +36.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 13,584 Share Price $24.44 Est. Cost/Share $20.59 Unrealized @ Report Date +18.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $331K Shares 2,459 Share Price $134.79 Est. Cost/Share $118.80 Unrealized @ Report Date +13.5%
AYI ACUITY INC 0.0%
Value $329K Shares 1,103 Share Price $298.34 Est. Cost/Share $105.69 Unrealized @ Report Date +181.8%
ECL ECOLAB INC 0.0%
Value $323K Shares 1,195 Share Price $270.09 Est. Cost/Share $197.03 Unrealized @ Report Date +36.0%
CXT CRANE NXT CO 0.0%
Value $314K Shares 5,822 Share Price $53.90 Est. Cost/Share $49.36 Unrealized @ Report Date +8.6%
QUAL ISHARES TR 0.0%
Value $312K Shares 1,708 Share Price $182.82 Est. Cost/Share $119.74 Unrealized @ Report Date +52.7%
TWO TWO HBRS INVT CORP 0.0%
Value $312K Shares 28,953 Share Price $10.77 Est. Cost/Share $11.36 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $309K Shares 4,685 Share Price $65.97 Est. Cost/Share $36.86 Unrealized @ Report Date +79.0%
KR KROGER CO 0.0%
Value $305K Shares 4,247 Share Price $71.72 Est. Cost/Share $30.22 Unrealized @ Report Date +134.9%
PSX PHILLIPS 66 0.0%
Value $304K Shares 2,550 Share Price $119.30 Est. Cost/Share $53.50 Unrealized @ Report Date +119.0%
FTNT FORTINET INC 0.0%
Value $298K Shares 2,822 Share Price $105.72 Est. Cost/Share $64.06 Unrealized @ Report Date +65.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $297K Shares 5,285 Share Price $56.15 Est. Cost/Share $60.35 Unrealized @ Report Date -7.0%
CSX CSX CORP 0.0%
Value $294K Shares 9,000 Share Price $32.63 Est. Cost/Share $29.02 Unrealized @ Report Date +11.6%
IBTH ISHARES TR 0.0%
Value $289K Shares 12,865 Share Price $22.49 Est. Cost/Share $22.28 Unrealized @ Report Date +0.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $289K Shares 3,634 Share Price $79.44 Est. Cost/Share $76.58 Unrealized @ Report Date +3.3%
STE STERIS PLC 0.0%
Value $288K Shares 1,200 Share Price $240.22 Est. Cost/Share $178.36 Unrealized @ Report Date +34.3%
VPU VANGUARD WORLD FD 0.0%
Value $288K Shares 1,632 Share Price $176.51 Est. Cost/Share $136.74 Unrealized @ Report Date +29.1%
XHB SPDR SERIES TRUST 0.0%
Value $286K Shares 2,904 Share Price $98.57 Est. Cost/Share $43.33 Unrealized @ Report Date +127.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $285K Shares 1,513 Share Price $188.04 Est. Cost/Share $127.85 Unrealized @ Report Date +45.4%
GILD GILEAD SCIENCES INC 0.0%
Value $282K Shares 2,542 Share Price $110.86 Est. Cost/Share $60.46 Unrealized @ Report Date +80.9%
FE FIRSTENERGY CORP 0.0%
Value $282K Shares 6,998 Share Price $40.26 Est. Cost/Share $28.67 Unrealized @ Report Date +37.6%
XEL XCEL ENERGY INC 0.0%
Value $281K Shares 4,099 Share Price $68.67 * Est. Cost/Share $49.99 Unrealized @ Report Date +34.1%
HEI HEICO CORP NEW 0.0%
Value $279K Shares 851 Share Price $328.00 Est. Cost/Share $137.80 Unrealized @ Report Date +138.0%
CW CURTISS WRIGHT CORP 0.0%
Value $276K Shares 565 Share Price $488.80 Est. Cost/Share $220.50 Unrealized @ Report Date +121.4%
WGO WINNEBAGO INDS INC 0.0%
Value $276K Shares 9,500 Share Price $29.00 Est. Cost/Share $35.19 Unrealized @ Report Date -17.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $270K Shares 1,500 Share Price $180.32 Est. Cost/Share $56.55 Unrealized @ Report Date +218.0%
DVY ISHARES TR 0.0%
Value $269K Shares 2,026 Share Price $132.81 Est. Cost/Share $103.67 Unrealized @ Report Date +28.1%
ENB ENBRIDGE INC 0.0%
Value $267K Shares 5,888 Share Price $45.32 * Est. Cost/Share $24.25 Unrealized @ Report Date +81.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $267K Shares 1,205 Share Price $221.25 Est. Cost/Share $140.45 Unrealized @ Report Date +57.5%
NUE NUCOR CORP 0.0%
Value $262K Shares 2,015 Share Price $130.09 Est. Cost/Share $115.66 Unrealized @ Report Date +11.2%
VRSN VERISIGN INC 0.0%
Value $260K Shares 900 Share Price $288.80 Est. Cost/Share $202.87 Unrealized @ Report Date +41.5%
GWW GRAINGER W W INC 0.0%
Value $259K Shares 249 Share Price $1040.24 Est. Cost/Share $710.17 Unrealized @ Report Date +45.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $258K Shares 12,587 Share Price $20.49 Est. Cost/Share $20.30 Unrealized @ Report Date +0.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $257K Shares 350 Share Price $732.94 Est. Cost/Share $657.62 Unrealized @ Report Date +10.8%
IETC ISHARES U S ETF TR 0.0%
Value $253K Shares 2,691 Share Price $94.00 Est. Cost/Share $72.31 Unrealized @ Report Date +30.0%
KVUE KENVUE INC 0.0%
Value $243K Shares 11,605 Share Price $20.93 * Est. Cost/Share $20.82 Unrealized @ Report Date -1.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $236K Shares 3,500 Share Price $67.50 Est. Cost/Share $75.45 Unrealized @ Report Date -10.5%
SPYI NEOS ETF TRUST 0.0%
Value $231K Shares 4,592 Share Price $50.32 Est. Cost/Share $49.82 Unrealized @ Report Date +1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $227K Shares 510 Share Price $445.20 Est. Cost/Share $387.03 Unrealized @ Report Date +15.0%
GIS GENERAL MLS INC 0.0%
Value $225K Shares 4,342 Share Price $51.81 * Est. Cost/Share $41.68 Unrealized @ Report Date +21.3%
CLX CLOROX CO DEL 0.0%
Value $224K Shares 1,868 Share Price $120.07 * Est. Cost/Share $152.38 Unrealized @ Report Date -22.8%
J JACOBS SOLUTIONS INC 0.0%
Value $224K Shares 1,702 Share Price $131.44 Est. Cost/Share $136.15 Unrealized @ Report Date -3.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $223K Shares 2,222 Share Price $100.35 Est. Cost/Share $68.64 Unrealized @ Report Date +43.8%
GEV GE VERNOVA INC 0.0%
Value $222K Shares 419 Share Price $529.15 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
NOW SERVICENOW INC 0.0%
Value $221K Shares 215 Share Price $1030.07 * Est. Cost/Share $142.38 Unrealized @ Report Date +44.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $219K Shares 1,576 Share Price $139.13 Est. Cost/Share $139.71 Unrealized @ Report Date -1.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 6,184 Share Price $35.28 Est. Cost/Share $33.01 Unrealized @ Report Date +6.9%
HSY HERSHEY CO 0.0%
Value $212K Shares 1,275 Share Price $165.95 Est. Cost/Share $98.24 Unrealized @ Report Date +66.4%
IHI ISHARES TR 0.0%
Value $211K Shares 3,370 Share Price $62.64 Est. Cost/Share $59.14 Unrealized @ Report Date +5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $211K Shares 968 Share Price $217.97 Est. Cost/Share $111.06 Unrealized @ Report Date +93.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $210K Shares 2,077 Share Price $101.17 * Est. Cost/Share $43.05 Unrealized @ Report Date +124.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $208K Shares 15,154 Share Price $13.74 Est. Cost/Share $28.48 Unrealized @ Report Date -51.8%
CI THE CIGNA GROUP 0.0%
Value $208K Shares 629 Share Price $330.42 Est. Cost/Share $179.43 Unrealized @ Report Date +82.3%
SRE SEMPRA 0.0%
Value $206K Shares 2,700 Share Price $76.42 * Est. Cost/Share $60.54 Unrealized @ Report Date +23.4%
IR INGERSOLL RAND INC 0.0%
Value $206K Shares 2,476 Share Price $83.17 Est. Cost/Share $43.89 Unrealized @ Report Date +89.4%
MCI BARINGS CORPORATE INVS 0.0%
Value $200K Shares 9,217 Share Price $21.66 Est. Cost/Share $14.26 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $200K Shares 1,500 Share Price $133.03 Est. Cost/Share $50.63 Unrealized @ Report Date +162.0%
IWP ISHARES TR 0.0%
Value $193K Shares 1,392 Share Price $138.68 Est. Cost/Share $107.97 Unrealized @ Report Date +28.4%
ALLE ALLEGION PLC 0.0%
Value $193K Shares 1,336 Share Price $144.12 Est. Cost/Share $100.00 Unrealized @ Report Date +44.1%
MPV BARINGS PARTN INVS 0.0%
Value $191K Shares 9,500 Share Price $20.11 Est. Cost/Share $12.87 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $187K Shares 2,293 Share Price $81.63 * Est. Cost/Share $47.36 Unrealized @ Report Date +67.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $186K Shares 6,642 Share Price $28.05 Est. Cost/Share $26.30 Unrealized @ Report Date +6.7%
VOE VANGUARD INDEX FDS 0.0%
Value $186K Shares 1,130 Share Price $164.46 Est. Cost/Share $132.71 Unrealized @ Report Date +23.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $185K Shares 2,532 Share Price $73.25 Est. Cost/Share $72.71 Unrealized @ Report Date +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $184K Shares 1,300 Share Price $141.90 Est. Cost/Share $95.12 Unrealized @ Report Date +49.2%
DON WISDOMTREE TR 0.0%
Value $184K Shares 3,679 Share Price $50.12 Est. Cost/Share $39.06 Unrealized @ Report Date +28.3%
ONC BEONE MEDICINES LTD 0.0%
Value $182K Shares 750 Share Price $242.07 Est. Cost/Share $275.32 Unrealized @ Report Date -12.1%
KLAC KLA CORP 0.0%
Value $178K Shares 199 Share Price $895.74 Est. Cost/Share $336.10 Unrealized @ Report Date +165.5%
AVAV AEROVIRONMENT INC 0.0%
Value $174K Shares 611 Share Price $284.95 Est. Cost/Share $133.55 Unrealized @ Report Date +113.4%
ANET ARISTA NETWORKS INC 0.0%
Value $174K Shares 1,700 Share Price $102.31 Est. Cost/Share $92.28 Unrealized @ Report Date +10.9%
IYE ISHARES TR 0.0%
Value $173K Shares 3,825 Share Price $45.22 Est. Cost/Share $43.89 Unrealized @ Report Date +3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $172K Shares 5,550 Share Price $31.01 Est. Cost/Share $29.33 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $172K Shares 1,434 Share Price $119.62 Est. Cost/Share $108.38 Unrealized @ Report Date +8.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $171K Shares 7,000 Share Price $24.48 Est. Cost/Share $17.29 Unrealized @ Report Date +39.8%
EQT EQT CORP 0.0%
Value $171K Shares 2,934 Share Price $58.32 Est. Cost/Share $52.09 Unrealized @ Report Date +11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $171K Shares 950 Share Price $179.63 Est. Cost/Share $110.49 Unrealized @ Report Date +61.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $167K Shares 3,560 Share Price $46.77 Est. Cost/Share $37.85 Unrealized @ Report Date +23.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $165K Shares 6,220 Share Price $26.50 Est. Cost/Share $34.23 Unrealized @ Report Date -22.6%
PLNT PLANET FITNESS INC 0.0%
Value $161K Shares 1,478 Share Price $109.05 Est. Cost/Share $85.35 Unrealized @ Report Date +27.8%
WHR WHIRLPOOL CORP 0.0%
Value $161K Shares 1,589 Share Price $101.42 Est. Cost/Share $101.66 Unrealized @ Report Date -0.2%
— UNILEVER PLC 0.0%
Value $159K Shares 2,600 Share Price $61.17 Est. Cost/Share $59.44 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $159K Shares 2,250 Share Price $70.48 Est. Cost/Share $61.61 Unrealized @ Report Date +14.4%
NNN NNN REIT INC 0.0%
Value $156K Shares 3,613 Share Price $43.18 Est. Cost/Share $42.28 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $155K Shares 1,086 Share Price $142.87 Est. Cost/Share $98.93 Unrealized @ Report Date +44.4%
TRMB TRIMBLE INC 0.0%
Value $155K Shares 2,037 Share Price $75.99 Est. Cost/Share $67.99 Unrealized @ Report Date +11.8%
ATR APTARGROUP INC 0.0%
Value $154K Shares 986 Share Price $156.41 Est. Cost/Share $116.45 Unrealized @ Report Date +33.0%
VGT VANGUARD WORLD FD 0.0%
Value $154K Shares 232 Share Price $663.28 * Est. Cost/Share $64.58 Unrealized @ Report Date +28.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $153K Shares 1,300 Share Price $118.01 Est. Cost/Share $100.20 Unrealized @ Report Date +17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $152K Shares 638 Share Price $237.58 Est. Cost/Share $334.46 Unrealized @ Report Date -29.0%
O REALTY INCOME CORP 0.0%
Value $149K Shares 2,580 Share Price $57.61 * Est. Cost/Share $46.76 Unrealized @ Report Date +19.2%
META META PLATFORMS INC 0.0%
Value $148K Shares 200 Share Price $738.09 Est. Cost/Share $526.04 Unrealized @ Report Date +40.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $145K Shares 650 Share Price $222.59 * Est. Cost/Share $210.11 Unrealized @ Report Date +3.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $142K Shares 1,325 Share Price $107.44 * Est. Cost/Share $79.30 Unrealized @ Report Date +32.0%
DASH DOORDASH INC 0.0%
Value $142K Shares 577 Share Price $246.47 Est. Cost/Share $198.03 Unrealized @ Report Date +24.5%
WM WASTE MGMT INC DEL 0.0%
Value $140K Shares 612 Share Price $228.82 Est. Cost/Share $140.53 Unrealized @ Report Date +61.6%
IYM ISHARES TR 0.0%
Value $140K Shares 1,000 Share Price $140.01 Est. Cost/Share $119.84 Unrealized @ Report Date +16.8%
ES EVERSOURCE ENERGY 0.0%
Value $140K Shares 2,200 Share Price $63.62 * Est. Cost/Share $72.81 Unrealized @ Report Date -14.6%
PGR PROGRESSIVE CORP 0.0%
Value $137K Shares 515 Share Price $266.72 * Est. Cost/Share $118.93 Unrealized @ Report Date +110.8%
IQQQ PROSHARES TR 0.0%
Value $137K Shares 3,356 Share Price $40.90 Est. Cost/Share $37.78 Unrealized @ Report Date +8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $137K Shares 1,441 Share Price $94.99 Est. Cost/Share $37.00 Unrealized @ Report Date +155.1%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $136K Shares 6,622 Share Price $20.50 Est. Cost/Share $19.56 Unrealized @ Report Date +4.8%
CCJ CAMECO CORP 0.0%
Value $134K Shares 1,800 Share Price $74.23 Est. Cost/Share $26.27 Unrealized @ Report Date +182.0%
ET ENERGY TRANSFER L P 0.0%
Value $133K Shares 7,352 Share Price $18.13 Est. Cost/Share $14.27 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $133K Shares 1,602 Share Price $83.12 Est. Cost/Share $56.87 Unrealized @ Report Date +44.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $132K Shares 2,694 Share Price $49.03 Est. Cost/Share $50.98 Unrealized @ Report Date -3.8%
SPTM SPDR SERIES TRUST 0.0%
Value $132K Shares 1,756 Share Price $74.89 Est. Cost/Share $56.02 Unrealized @ Report Date +33.7%
BRO BROWN & BROWN INC 0.0%
Value $130K Shares 1,177 Share Price $110.87 Est. Cost/Share $66.92 Unrealized @ Report Date +65.1%
PPL PPL CORP 0.0%
Value $127K Shares 3,709 Share Price $34.16 * Est. Cost/Share $23.74 Unrealized @ Report Date +40.5%
CMCSA COMCAST CORP NEW 0.0%
Value $124K Shares 3,488 Share Price $35.69 Est. Cost/Share $39.20 Unrealized @ Report Date -10.7%
PLD PROLOGIS INC. 0.0%
Value $122K Shares 1,160 Share Price $105.12 Est. Cost/Share $100.32 Unrealized @ Report Date +3.1%
SOLV SOLVENTUM CORP 0.0%
Value $122K Shares 1,604 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $120K Shares 4,732 Share Price $25.39 Est. Cost/Share $21.72 Unrealized @ Report Date +16.9%
VHT VANGUARD WORLD FD 0.0%
Value $117K Shares 473 Share Price $248.34 Est. Cost/Share $260.19 Unrealized @ Report Date -4.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $117K Shares 1,769 Share Price $65.97 * Est. Cost/Share $142.37 Unrealized @ Report Date -55.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $116K Shares 690 Share Price $168.52 Est. Cost/Share $137.68 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $115K Shares 3,530 Share Price $32.62 Est. Cost/Share $43.21 Unrealized @ Report Date -25.7%
IJK ISHARES TR 0.0%
Value $114K Shares 1,248 Share Price $90.98 Est. Cost/Share $71.60 Unrealized @ Report Date +27.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $113K Shares 800 Share Price $141.87 Est. Cost/Share $61.02 Unrealized @ Report Date +130.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $113K Shares 702 Share Price $160.76 * Est. Cost/Share $84.59 Unrealized @ Report Date +85.5%
LNG CHENIERE ENERGY INC 0.0%
Value $113K Shares 462 Share Price $243.68 Est. Cost/Share $194.89 Unrealized @ Report Date +25.0%
VICI VICI PPTYS INC 0.0%
Value $112K Shares 3,446 Share Price $32.60 * Est. Cost/Share $23.03 Unrealized @ Report Date +37.4%
RAL RALLIANT CORP 0.0%
Value $112K Shares 2,314 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $112K Shares 360 Share Price $311.50 Est. Cost/Share $191.28 Unrealized @ Report Date +62.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $111K Shares 218 Share Price $509.27 Est. Cost/Share $324.64 Unrealized @ Report Date +56.9%
ALL ALLSTATE CORP 0.0%
Value $109K Shares 541 Share Price $202.32 Est. Cost/Share $74.20 Unrealized @ Report Date +168.7%
TSN TYSON FOODS INC 0.0%
Value $108K Shares 1,924 Share Price $55.94 Est. Cost/Share $46.62 Unrealized @ Report Date +17.9%
C CITIGROUP INC 0.0%
Value $106K Shares 1,250 Share Price $85.09 Est. Cost/Share $51.77 Unrealized @ Report Date +62.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $105K Shares 2,346 Share Price $44.71 Est. Cost/Share $51.10 Unrealized @ Report Date -12.5%
FDX FEDEX CORP 0.0%
Value $104K Shares 454 Share Price $228.71 Est. Cost/Share $241.06 Unrealized @ Report Date -6.8%
NGG NATIONAL GRID PLC 0.0%
Value $102K Shares 1,374 Share Price $74.41 Est. Cost/Share $59.96 Unrealized @ Report Date +24.1%
AGNC AGNC INVT CORP 0.0%
Value $102K Shares 10,914 Share Price $9.31 Est. Cost/Share $9.68 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $101K Shares 362 Share Price $278.88 Est. Cost/Share $142.90 Unrealized @ Report Date +95.2%
IEI ISHARES TR 0.0%
Value $98,726 Shares 829 Share Price $119.09 Est. Cost/Share $116.49 Unrealized @ Report Date +2.2%
IOT SAMSARA INC 0.0%
Value $98,138 Shares 2,467 Share Price $39.78 Est. Cost/Share $30.89 Unrealized @ Report Date +28.8%
CBAN COLONY BANKCORP INC 0.0%
Value $97,783 Shares 5,937 Share Price $16.47 Est. Cost/Share $11.09 Unrealized @ Report Date +45.5%
AMP AMERIPRISE FINL INC 0.0%
Value $97,276 Shares 182 Share Price $534.48 Est. Cost/Share $182.48 Unrealized @ Report Date +190.5%
VFC V F CORP 0.0%
Value $96,057 Shares 8,175 Share Price $11.75 Est. Cost/Share $21.61 Unrealized @ Report Date -45.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $95,901 Shares 1,950 Share Price $49.18 Est. Cost/Share $35.08 Unrealized @ Report Date +39.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $95,703 Shares 6,900 Share Price $13.87 Est. Cost/Share $14.98 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $95,566 Shares 488 Share Price $195.83 Est. Cost/Share $77.03 Unrealized @ Report Date +154.2%
IEV ISHARES TR 0.0%
Value $94,875 Shares 1,500 Share Price $63.25 Est. Cost/Share $42.27 Unrealized @ Report Date +49.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,149 Shares 2,057 Share Price $45.77 Est. Cost/Share $32.09 Unrealized @ Report Date +42.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $93,999 Shares 18,359 Share Price $5.12 Est. Cost/Share $2.27 Unrealized @ Report Date +125.9%
GSK GSK PLC 0.0%
Value $93,592 Shares 2,410 Share Price $38.83 Est. Cost/Share $36.14 Unrealized @ Report Date +6.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $91,859 Shares 981 Share Price $93.64 Est. Cost/Share $36.63 Unrealized @ Report Date +155.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $91,664 Shares 3,847 Share Price $23.83 Est. Cost/Share $20.27 Unrealized @ Report Date +17.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $90,660 Shares 233 Share Price $389.10 Est. Cost/Share $323.38 Unrealized @ Report Date +19.0%
ACM AECOM 0.0%
Value $90,288 Shares 800 Share Price $112.86 Est. Cost/Share $68.84 Unrealized @ Report Date +62.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $89,821 Shares 1,067 Share Price $84.18 Est. Cost/Share $55.30 Unrealized @ Report Date +49.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $88,061 Shares 1,549 Share Price $56.85 Est. Cost/Share $55.78 Unrealized @ Report Date +1.9%
VDC VANGUARD WORLD FD 0.0%
Value $87,819 Shares 401 Share Price $219.00 Est. Cost/Share $196.74 Unrealized @ Report Date +11.3%
INTC INTEL CORP 0.0%
Value $87,808 Shares 3,920 Share Price $22.40 Est. Cost/Share $41.74 Unrealized @ Report Date -46.3%
AOA ISHARES TR 0.0%
Value $86,403 Shares 1,036 Share Price $83.40 Est. Cost/Share $59.19 Unrealized @ Report Date +40.9%
AROC ARCHROCK INC 0.0%
Value $86,260 Shares 3,474 Share Price $24.83 * Est. Cost/Share $23.60 Unrealized @ Report Date +2.7%
CCL CARNIVAL CORP 0.0%
Value $86,048 Shares 3,060 Share Price $28.12 Est. Cost/Share $15.46 Unrealized @ Report Date +81.9%
NTRA NATERA INC 0.0%
Value $85,268 Shares 505 Share Price $168.85 Est. Cost/Share $132.81 Unrealized @ Report Date +27.2%
IYT ISHARES TR 0.0%
Value $85,264 Shares 1,244 Share Price $68.54 Est. Cost/Share $66.46 Unrealized @ Report Date +3.1%
— ENSTAR GROUP LIMITED 0.0%
Value $85,100 Shares 253 Share Price $336.36 Est. Cost/Share $204.62 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $84,841 Shares 1,389 Share Price $61.08 Est. Cost/Share $80.68 Unrealized @ Report Date -25.2%
PFFA ETFIS SER TR I 0.0%
Value $84,445 Shares 4,054 Share Price $20.83 Est. Cost/Share $19.21 Unrealized @ Report Date +8.4%
CAVA CAVA GROUP INC 0.0%
Value $84,230 Shares 1,000 Share Price $84.23 Est. Cost/Share $42.36 Unrealized @ Report Date +98.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $82,774 Shares 1,214 Share Price $68.18 * Est. Cost/Share $46.26 Unrealized @ Report Date +42.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $81,551 Shares 4,361 Share Price $18.70 Est. Cost/Share $18.46 Unrealized @ Report Date +1.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $78,850 Shares 4,699 Share Price $16.78 Est. Cost/Share $16.50 Unrealized @ Report Date +1.7%
NTAP NETAPP INC 0.0%
Value $78,315 Shares 735 Share Price $106.55 Est. Cost/Share $111.96 Unrealized @ Report Date -6.2%
CMS CMS ENERGY CORP 0.0%
Value $76,208 Shares 1,100 Share Price $69.28 Est. Cost/Share $54.35 Unrealized @ Report Date +25.6%
ALV AUTOLIV INC 0.0%
Value $76,204 Shares 681 Share Price $111.90 Est. Cost/Share $76.14 Unrealized @ Report Date +46.0%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $75,896 Shares 1,561 Share Price $48.62 Est. Cost/Share $49.70 Unrealized @ Report Date -2.2%
EXC EXELON CORP 0.0%
Value $75,117 Shares 1,730 Share Price $43.42 Est. Cost/Share $26.15 Unrealized @ Report Date +63.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $74,909 Shares 611 Share Price $122.60 Est. Cost/Share $85.72 Unrealized @ Report Date +41.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,650 Shares 1,500 Share Price $49.10 Est. Cost/Share $51.79 Unrealized @ Report Date -5.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $73,588 Shares 235 Share Price $313.14 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
MPLX MPLX LP 0.0%
Value $73,196 Shares 1,421 Share Price $51.51 Est. Cost/Share $36.72 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $73,173 Shares 300 Share Price $243.91 Est. Cost/Share $153.09 Unrealized @ Report Date +57.5%
FSLR FIRST SOLAR INC 0.0%
Value $72,838 Shares 440 Share Price $165.54 Est. Cost/Share $201.24 Unrealized @ Report Date -17.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $72,214 Shares 138 Share Price $523.29 Est. Cost/Share $781.18 Unrealized @ Report Date -33.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $71,576 Shares 800 Share Price $89.47 * Est. Cost/Share $64.43 Unrealized @ Report Date +36.1%
GEN GEN DIGITAL INC 0.0%
Value $70,560 Shares 2,400 Share Price $29.40 Est. Cost/Share $18.13 Unrealized @ Report Date +60.8%
EMBJ EMBRAER S.A. 0.0%
Value $70,398 Shares 1,237 Share Price $56.91 Est. Cost/Share $16.88 Unrealized @ Report Date +237.1%
IYC ISHARES TR 0.0%
Value $69,350 Shares 696 Share Price $99.64 Est. Cost/Share $65.12 Unrealized @ Report Date +53.0%
FTAI FTAI AVIATION LTD 0.0%
Value $69,024 Shares 600 Share Price $115.04 Est. Cost/Share $111.88 Unrealized @ Report Date +2.4%
EVRG EVERGY INC 0.0%
Value $68,930 Shares 1,000 Share Price $68.93 Est. Cost/Share $44.68 Unrealized @ Report Date +51.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $68,818 Shares 408 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
ESLT ELBIT SYS LTD 0.0%
Value $67,875 Shares 151 Share Price $449.50 Est. Cost/Share $403.82 Unrealized @ Report Date +11.0%
ISPY PROSHARES TR 0.0%
Value $67,804 Shares 1,598 Share Price $42.43 Est. Cost/Share $40.01 Unrealized @ Report Date +6.0%
IYY ISHARES TR 0.0%
Value $65,892 Shares 437 Share Price $150.78 Est. Cost/Share $88.92 Unrealized @ Report Date +69.7%
HPQ HP INC 0.0%
Value $65,525 Shares 2,639 Share Price $24.83 * Est. Cost/Share $20.33 Unrealized @ Report Date +17.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $65,402 Shares 1,301 Share Price $50.27 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
SNOW SNOWFLAKE INC 0.0%
Value $65,169 Shares 291 Share Price $223.95 Est. Cost/Share $177.14 Unrealized @ Report Date +26.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $64,894 Shares 399 Share Price $162.64 Est. Cost/Share $208.51 Unrealized @ Report Date -23.0%
LIN LINDE PLC 0.0%
Value $64,747 Shares 138 Share Price $469.18 Est. Cost/Share $383.50 Unrealized @ Report Date +21.5%
VBK VANGUARD INDEX FDS 0.0%
Value $64,626 Shares 233 Share Price $277.36 Est. Cost/Share $249.48 Unrealized @ Report Date +11.0%
IDV ISHARES TR 0.0%
Value $64,500 Shares 1,869 Share Price $34.51 Est. Cost/Share $27.33 Unrealized @ Report Date +26.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $64,126 Shares 911 Share Price $70.39 Est. Cost/Share $67.02 Unrealized @ Report Date +3.3%
TWLO TWILIO INC 0.0%
Value $63,181 Shares 508 Share Price $124.37 Est. Cost/Share $243.03 Unrealized @ Report Date -48.8%
INFY INFOSYS LTD 0.0%
Value $63,002 Shares 3,400 Share Price $18.53 Est. Cost/Share $15.40 Unrealized @ Report Date +20.3%
IAU ISHARES GOLD TR 0.0%
Value $62,360 Shares 1,000 Share Price $62.36 Est. Cost/Share $37.23 Unrealized @ Report Date +67.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $62,281 Shares 586 Share Price $106.28 Est. Cost/Share $83.45 Unrealized @ Report Date +27.4%
MLPA GLOBAL X FDS 0.0%
Value $62,048 Shares 1,236 Share Price $50.20 Est. Cost/Share $44.61 Unrealized @ Report Date +12.5%
CME CME GROUP INC 0.0%
Value $61,965 Shares 225 Share Price $275.40 Est. Cost/Share $174.49 Unrealized @ Report Date +56.5%
VLO VALERO ENERGY CORP 0.0%
Value $61,296 Shares 456 Share Price $134.42 Est. Cost/Share $119.87 Unrealized @ Report Date +10.5%
— ANSYS INC 0.0%
Value $60,725 Shares 173 Share Price $351.01 Est. Cost/Share $347.37 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $60,712 Shares 585 Share Price $103.78 Est. Cost/Share $58.46 Unrealized @ Report Date +76.1%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $60,520 Shares 2,000 Share Price $30.26 Est. Cost/Share $28.18 Unrealized @ Report Date +7.4%
PWR QUANTA SVCS INC 0.0%
Value $59,856 Shares 158 Share Price $378.84 Est. Cost/Share $262.79 Unrealized @ Report Date +43.8%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $59,740 Shares 4,929 Share Price $12.12 Est. Cost/Share $13.32 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $59,465 Shares 500 Share Price $118.93 Est. Cost/Share $64.25 Unrealized @ Report Date +84.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $59,343 Shares 300 Share Price $197.81 Est. Cost/Share $48.81 Unrealized @ Report Date +300.8%
VNT VONTIER CORPORATION 0.0%
Value $59,336 Shares 1,608 Share Price $36.90 Est. Cost/Share $31.19 Unrealized @ Report Date +18.3%
LAD LITHIA MTRS INC 0.0%
Value $59,119 Shares 175 Share Price $337.82 Est. Cost/Share $253.32 Unrealized @ Report Date +33.4%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $58,769 Shares 1,339 Share Price $43.89 Est. Cost/Share $20.14 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $58,755 Shares 501 Share Price $117.28 * Est. Cost/Share $21.77 Unrealized @ Report Date +7.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $58,713 Shares 194 Share Price $302.64 Est. Cost/Share $167.81 Unrealized @ Report Date +80.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $58,238 Shares 1,535 Share Price $37.94 Est. Cost/Share $70.83 Unrealized @ Report Date -46.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $58,057 Shares 1,137 Share Price $51.06 Est. Cost/Share $50.33 Unrealized @ Report Date +1.1%
PPH VANECK ETF TRUST 0.0%
Value $58,054 Shares 660 Share Price $87.96 Est. Cost/Share $64.08 Unrealized @ Report Date +37.3%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $57,796 Shares 3,536 Share Price $16.35 Est. Cost/Share $15.47 Unrealized @ Report Date +5.6%
HUBS HUBSPOT INC 0.0%
Value $57,619 Shares 104 Share Price $554.03 Est. Cost/Share $498.93 Unrealized @ Report Date +11.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $56,491 Shares 2,894 Share Price $19.52 Est. Cost/Share $19.26 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $56,411 Shares 567 Share Price $99.49 Est. Cost/Share $98.28 Unrealized @ Report Date +1.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $56,041 Shares 1,061 Share Price $52.82 Est. Cost/Share $52.89 Unrealized @ Report Date -0.1%
GL GLOBE LIFE INC 0.0%
Value $55,931 Shares 450 Share Price $124.29 Est. Cost/Share $87.00 Unrealized @ Report Date +42.3%
LEN LENNAR CORP 0.0%
Value $55,620 Shares 503 Share Price $110.58 Est. Cost/Share $80.41 Unrealized @ Report Date +36.4%
KD KYNDRYL HLDGS INC 0.0%
Value $55,304 Shares 1,318 Share Price $41.96 Est. Cost/Share $22.80 Unrealized @ Report Date +84.0%
CRH CRH PLC 0.0%
Value $55,080 Shares 600 Share Price $91.80 Est. Cost/Share $82.84 Unrealized @ Report Date +10.8%
BP BP PLC 0.0%
Value $54,084 Shares 1,807 Share Price $29.93 Est. Cost/Share $36.49 Unrealized @ Report Date -18.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,789 Shares 3,254 Share Price $16.53 Est. Cost/Share $16.17 Unrealized @ Report Date +2.2%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,701 Shares 2,588 Share Price $20.75 Est. Cost/Share $20.34 Unrealized @ Report Date +2.0%
CTVA CORTEVA INC 0.0%
Value $53,513 Shares 718 Share Price $74.53 Est. Cost/Share $44.54 Unrealized @ Report Date +66.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,509 Shares 2,524 Share Price $21.20 Est. Cost/Share $20.74 Unrealized @ Report Date +2.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $53,302 Shares 131 Share Price $406.89 Est. Cost/Share $287.28 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $52,639 Shares 2,074 Share Price $25.38 Est. Cost/Share $24.89 Unrealized @ Report Date +0.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,592 Shares 2,553 Share Price $20.60 Est. Cost/Share $20.22 Unrealized @ Report Date +1.9%
IBND SPDR SERIES TRUST 0.0%
Value $52,405 Shares 1,608 Share Price $32.59 Est. Cost/Share $28.82 Unrealized @ Report Date +13.1%
ACWX ISHARES TR 0.0%
Value $52,348 Shares 859 Share Price $60.94 Est. Cost/Share $47.62 Unrealized @ Report Date +28.0%
INSM INSMED INC 0.0%
Value $52,134 Shares 518 Share Price $100.64 Est. Cost/Share $40.02 Unrealized @ Report Date +151.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $51,809 Shares 286 Share Price $181.15 Est. Cost/Share $122.89 Unrealized @ Report Date +47.1%
HSIC HENRY SCHEIN INC 0.0%
Value $51,135 Shares 700 Share Price $73.05 Est. Cost/Share $64.52 Unrealized @ Report Date +13.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $50,516 Shares 3,570 Share Price $14.15 Est. Cost/Share $11.64 Unrealized @ Report Date +19.3%
EQNR EQUINOR ASA 0.0%
Value $50,280 Shares 2,000 Share Price $25.14 Est. Cost/Share $24.23 Unrealized @ Report Date +3.7%
TDOC TELADOC HEALTH INC 0.0%
Value $49,996 Shares 5,740 Share Price $8.71 Est. Cost/Share $84.38 Unrealized @ Report Date -89.7%
CRWV COREWEAVE INC 0.0%
Value $49,408 Shares 303 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
CMC COMMERCIAL METALS CO 0.0%
Value $49,090 Shares 1,000 Share Price $49.09 Est. Cost/Share $31.25 Unrealized @ Report Date +55.7%
TW TRADEWEB MKTS INC 0.0%
Value $48,653 Shares 332 Share Price $146.55 Est. Cost/Share $113.60 Unrealized @ Report Date +28.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,498 Shares 1,662 Share Price $29.18 Est. Cost/Share $30.60 Unrealized @ Report Date -4.7%
EL LAUDER ESTEE COS INC 0.0%
Value $48,480 Shares 600 Share Price $80.80 Est. Cost/Share $227.00 Unrealized @ Report Date -64.7%
ZS ZSCALER INC 0.0%
Value $48,033 Shares 153 Share Price $313.94 Est. Cost/Share $172.59 Unrealized @ Report Date +81.9%
VAW VANGUARD WORLD FD 0.0%
Value $47,734 Shares 245 Share Price $194.83 Est. Cost/Share $147.98 Unrealized @ Report Date +31.7%
R RYDER SYS INC 0.0%
Value $47,700 Shares 300 Share Price $159.00 Est. Cost/Share $55.64 Unrealized @ Report Date +185.8%
BWZ SPDR SERIES TRUST 0.0%
Value $47,607 Shares 1,696 Share Price $28.07 Est. Cost/Share $25.84 Unrealized @ Report Date +8.6%
IGV ISHARES TR 0.0%
Value $46,866 Shares 428 Share Price $109.50 Est. Cost/Share $87.69 Unrealized @ Report Date +24.9%
ALC ALCON AG 0.0%
Value $46,347 Shares 525 Share Price $88.28 Est. Cost/Share $75.72 Unrealized @ Report Date +16.6%
F FORD MTR CO 0.0%
Value $46,113 Shares 4,250 Share Price $10.85 * Est. Cost/Share $12.11 Unrealized @ Report Date -12.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $45,857 Shares 211 Share Price $217.33 * Est. Cost/Share $66.64 Unrealized @ Report Date +63.1%
GOVT ISHARES TR 0.0%
Value $45,754 Shares 1,991 Share Price $22.98 Est. Cost/Share $26.26 Unrealized @ Report Date -12.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $44,897 Shares 801 Share Price $56.05 Est. Cost/Share $66.04 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $44,468 Shares 1,004 Share Price $44.29 Est. Cost/Share $36.43 Unrealized @ Report Date +21.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $43,997 Shares 2,162 Share Price $20.35 Est. Cost/Share $26.40 Unrealized @ Report Date -22.9%
IONQ IONQ INC 0.0%
Value $42,970 Shares 1,000 Share Price $42.97 Est. Cost/Share $32.40 Unrealized @ Report Date +32.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $42,780 Shares 552 Share Price $77.50 Est. Cost/Share $55.24 Unrealized @ Report Date +40.3%
MSTR MICROSTRATEGY INC 0.0%
Value $42,445 Shares 105 Share Price $404.24 Est. Cost/Share $306.44 Unrealized @ Report Date +31.9%
HNGE HINGE HEALTH INC 0.0%
Value $41,400 Shares 800 Share Price $51.75 Est. Cost/Share $40.42 Unrealized @ Report Date +28.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $41,202 Shares 3,589 Share Price $11.48 Est. Cost/Share $74.71 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $40,980 Shares 583 Share Price $70.29 Est. Cost/Share $117.00 Unrealized @ Report Date -39.9%
BGC BGC GROUP INC 0.0%
Value $40,920 Shares 4,000 Share Price $10.23 Est. Cost/Share $4.88 Unrealized @ Report Date +108.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $40,770 Shares 9,287 Share Price $4.39 Est. Cost/Share $3.53 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $40,603 Shares 961 Share Price $42.25 Est. Cost/Share $35.81 Unrealized @ Report Date +16.0%
VXUS VANGUARD STAR FDS 0.0%
Value $40,280 Shares 583 Share Price $69.09 Est. Cost/Share $57.65 Unrealized @ Report Date +19.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $39,783 Shares 542 Share Price $73.40 Est. Cost/Share $21.07 Unrealized @ Report Date +248.4%
AMLP ALPS ETF TR 0.0%
Value $39,186 Shares 802 Share Price $48.86 Est. Cost/Share $35.24 Unrealized @ Report Date +38.6%
RYN RAYONIER INC 0.0%
Value $38,882 Shares 1,753 Share Price $22.18 Est. Cost/Share $34.11 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $38,794 Shares 1,885 Share Price $20.58 Est. Cost/Share $8.99 Unrealized @ Report Date +124.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $38,545 Shares 125 Share Price $308.36 Est. Cost/Share $325.48 Unrealized @ Report Date -5.3%
AA ALCOA CORP 0.0%
Value $38,363 Shares 1,300 Share Price $29.51 Est. Cost/Share $34.60 Unrealized @ Report Date -15.2%
KEY KEYCORP 0.0%
Value $37,767 Shares 2,168 Share Price $17.42 * Est. Cost/Share $14.61 Unrealized @ Report Date +16.7%
EG EVEREST GROUP LTD 0.0%
Value $37,384 Shares 110 Share Price $339.85 Est. Cost/Share $374.24 Unrealized @ Report Date -9.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $37,298 Shares 2,079 Share Price $17.94 Est. Cost/Share $19.67 Unrealized @ Report Date -8.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37,221 Shares 2,013 Share Price $18.49 Est. Cost/Share $15.72 Unrealized @ Report Date +15.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $37,195 Shares 549 Share Price $67.75 * Est. Cost/Share $88.04 Unrealized @ Report Date -24.8%
MDB MONGODB INC 0.0%
Value $35,909 Shares 171 Share Price $209.99 Est. Cost/Share $285.95 Unrealized @ Report Date -26.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $35,895 Shares 378 Share Price $94.96 Est. Cost/Share $56.54 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $35,604 Shares 690 Share Price $51.60 * Est. Cost/Share $47.35 Unrealized @ Report Date +5.6%
ENTG ENTEGRIS INC 0.0%
Value $35,486 Shares 440 Share Price $80.65 Est. Cost/Share $111.95 Unrealized @ Report Date -28.2%
CUZ COUSINS PPTYS INC 0.0%
Value $35,046 Shares 1,167 Share Price $30.03 Est. Cost/Share $33.39 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $35,028 Shares 916 Share Price $38.24 Est. Cost/Share $37.20 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $34,755 Shares 250 Share Price $139.02 Est. Cost/Share $193.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $34,716 Shares 600 Share Price $57.86 * Est. Cost/Share $61.66 Unrealized @ Report Date -10.9%
TM TOYOTA MOTOR CORP 0.0%
Value $34,452 Shares 200 Share Price $172.26 Est. Cost/Share $149.61 Unrealized @ Report Date +15.1%
CHWY CHEWY INC 0.0%
Value $34,096 Shares 800 Share Price $42.62 Est. Cost/Share $26.67 Unrealized @ Report Date +59.8%
TIPX SPDR SERIES TRUST 0.0%
Value $33,457 Shares 1,748 Share Price $19.14 Est. Cost/Share $18.80 Unrealized @ Report Date +1.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $32,660 Shares 953 Share Price $34.27 Est. Cost/Share $33.82 Unrealized @ Report Date +1.3%
GM GENERAL MTRS CO 0.0%
Value $32,381 Shares 658 Share Price $49.21 Est. Cost/Share $38.84 Unrealized @ Report Date +26.1%
SPSM SPDR SERIES TRUST 0.0%
Value $32,163 Shares 755 Share Price $42.60 Est. Cost/Share $37.17 Unrealized @ Report Date +14.6%
FLO FLOWERS FOODS INC 0.0%
Value $31,960 Shares 2,000 Share Price $15.98 * Est. Cost/Share $19.19 Unrealized @ Report Date -20.0%
ONON ON HLDG AG 0.0%
Value $31,074 Shares 597 Share Price $52.05 Est. Cost/Share $52.56 Unrealized @ Report Date -1.0%
NEM NEWMONT CORP 0.0%
Value $30,645 Shares 526 Share Price $58.26 Est. Cost/Share $51.23 Unrealized @ Report Date +13.0%
LQD ISHARES TR 0.0%
Value $30,143 Shares 275 Share Price $109.61 Est. Cost/Share $136.07 Unrealized @ Report Date -19.4%
VV VANGUARD INDEX FDS 0.0%
Value $29,760 Shares 104 Share Price $286.15 Est. Cost/Share $211.55 Unrealized @ Report Date +34.9%
DDOG DATADOG INC 0.0%
Value $29,419 Shares 219 Share Price $134.33 Est. Cost/Share $100.28 Unrealized @ Report Date +34.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $29,312 Shares 379 Share Price $77.34 Est. Cost/Share $76.53 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $29,261 Shares 282 Share Price $103.76 Est. Cost/Share $100.65 Unrealized @ Report Date +1.5%
IEF ISHARES TR 0.0%
Value $28,827 Shares 301 Share Price $95.77 Est. Cost/Share $95.51 Unrealized @ Report Date +0.3%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,639 Shares 535 Share Price $53.53 Est. Cost/Share $39.94 Unrealized @ Report Date +34.0%
ROST ROSS STORES INC 0.0%
Value $28,578 Shares 224 Share Price $127.58 Est. Cost/Share $102.46 Unrealized @ Report Date +23.9%
SPIP SPDR SERIES TRUST 0.0%
Value $28,328 Shares 1,087 Share Price $26.06 Est. Cost/Share $25.80 Unrealized @ Report Date +1.0%
CUBE CUBESMART 0.0%
Value $28,178 Shares 663 Share Price $42.50 Est. Cost/Share $44.80 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $27,901 Shares 189 Share Price $147.62 Est. Cost/Share $144.23 Unrealized @ Report Date +2.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $27,832 Shares 645 Share Price $43.15 Est. Cost/Share $43.84 Unrealized @ Report Date -2.5%
IGIB ISHARES TR 0.0%
Value $27,445 Shares 515 Share Price $53.29 Est. Cost/Share $52.54 Unrealized @ Report Date +1.4%
ARKQ ARK ETF TR 0.0%
Value $26,573 Shares 298 Share Price $89.17 Est. Cost/Share $75.58 Unrealized @ Report Date +18.0%
BHP BHP GROUP LTD 0.0%
Value $26,450 Shares 550 Share Price $48.09 Est. Cost/Share $60.36 Unrealized @ Report Date -20.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $25,992 Shares 606 Share Price $42.89 Est. Cost/Share $35.89 Unrealized @ Report Date +19.5%
AVTR AVANTOR INC 0.0%
Value $25,574 Shares 1,900 Share Price $13.46 Est. Cost/Share $20.49 Unrealized @ Report Date -34.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $25,534 Shares 551 Share Price $46.34 Est. Cost/Share $47.61 Unrealized @ Report Date -2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $25,447 Shares 371 Share Price $68.59 * Est. Cost/Share $29.50 Unrealized @ Report Date -3.7%
FLRN SPDR SERIES TRUST 0.0%
Value $25,158 Shares 816 Share Price $30.83 Est. Cost/Share $30.58 Unrealized @ Report Date +0.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $24,618 Shares 213 Share Price $115.58 Est. Cost/Share $107.44 Unrealized @ Report Date +5.6%
FAST FASTENAL CO 0.0%
Value $24,024 Shares 572 Share Price $42.00 Est. Cost/Share $34.05 Unrealized @ Report Date +22.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $23,514 Shares 640 Share Price $36.74 Est. Cost/Share $22.72 Unrealized @ Report Date +59.9%
WPC WP CAREY INC 0.0%
Value $23,414 Shares 370 Share Price $63.28 Est. Cost/Share $68.62 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $23,306 Shares 2,120 Share Price $10.99 Est. Cost/Share $15.20 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $23,257 Shares 176 Share Price $132.14 Est. Cost/Share $107.42 Unrealized @ Report Date +23.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $23,118 Shares 1,925 Share Price $12.01 Est. Cost/Share $16.81 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $22,798 Shares 240 Share Price $94.99 * Est. Cost/Share $103.82 Unrealized @ Report Date -11.6%
TTD THE TRADE DESK INC 0.0%
Value $22,317 Shares 310 Share Price $71.99 Est. Cost/Share $71.52 Unrealized @ Report Date +0.7%
DGS WISDOMTREE TR 0.0%
Value $22,096 Shares 400 Share Price $55.24 Est. Cost/Share $44.65 Unrealized @ Report Date +23.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $22,029 Shares 118 Share Price $186.69 Est. Cost/Share $167.54 Unrealized @ Report Date +11.3%
ARKF ARK ETF TR 0.0%
Value $21,704 Shares 432 Share Price $50.24 Est. Cost/Share $45.09 Unrealized @ Report Date +11.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21,512 Shares 232 Share Price $92.72 Est. Cost/Share $37.12 Unrealized @ Report Date +145.9%
APP APPLOVIN CORP 0.0%
Value $21,261 Shares 61 Share Price $348.54 Est. Cost/Share $321.71 Unrealized @ Report Date +8.8%
BWX SPDR SERIES TRUST 0.0%
Value $21,048 Shares 896 Share Price $23.49 Est. Cost/Share $21.61 Unrealized @ Report Date +8.7%
KHC KRAFT HEINZ CO 0.0%
Value $21,044 Shares 815 Share Price $25.82 * Est. Cost/Share $29.31 Unrealized @ Report Date -14.5%
EWD ISHARES INC 0.0%
Value $21,041 Shares 460 Share Price $45.74 Est. Cost/Share $37.88 Unrealized @ Report Date +20.8%
VVV VALVOLINE INC 0.0%
Value $20,753 Shares 548 Share Price $37.87 Est. Cost/Share $21.65 Unrealized @ Report Date +75.0%
HLN HALEON PLC 0.0%
Value $20,740 Shares 2,000 Share Price $10.37 Est. Cost/Share $6.38 Unrealized @ Report Date +62.5%
AI C3 AI INC 0.0%
Value $20,615 Shares 839 Share Price $24.57 Est. Cost/Share $28.38 Unrealized @ Report Date -13.4%
IT GARTNER INC 0.0%
Value $20,211 Shares 50 Share Price $404.22 Est. Cost/Share $480.74 Unrealized @ Report Date -15.9%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $20,150 Shares 1,009 Share Price $19.97 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.2%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $19,994 Shares 1,410 Share Price $14.18 Est. Cost/Share $15.27 Unrealized @ Report Date —
SOLZ VOLATILITY SHS TR 0.0%
Value $19,319 Shares 1,097 Share Price $17.61 Est. Cost/Share $16.88 Unrealized @ Report Date +4.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,140 Shares 1,238 Share Price $15.46 Est. Cost/Share $13.98 Unrealized @ Report Date +10.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $19,092 Shares 2,512 Share Price $7.60 Est. Cost/Share $16.33 Unrealized @ Report Date -53.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19,070 Shares 1,664 Share Price $11.46 Est. Cost/Share $9.57 Unrealized @ Report Date +19.7%
— MFS INVT GRADE MUN TR 0.0%
Value $18,879 Shares 2,471 Share Price $7.64 Est. Cost/Share $7.57 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $18,878 Shares 316 Share Price $59.74 Est. Cost/Share $53.77 Unrealized @ Report Date +11.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $18,462 Shares 885 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17,576 Shares 97 Share Price $181.20 Est. Cost/Share $200.82 Unrealized @ Report Date -9.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,112 Shares 141 Share Price $121.36 Est. Cost/Share $85.11 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $17,040 Shares 600 Share Price $28.40 Est. Cost/Share $15.97 Unrealized @ Report Date +77.8%
DEM WISDOMTREE TR 0.0%
Value $16,984 Shares 375 Share Price $45.29 Est. Cost/Share $38.31 Unrealized @ Report Date +18.2%
— COHEN & STEERS LTD DURATION 0.0%
Value $16,847 Shares 803 Share Price $20.98 Est. Cost/Share $21.30 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $16,400 Shares 325 Share Price $50.46 Est. Cost/Share $30.71 Unrealized @ Report Date +64.3%
FNV FRANCO NEV CORP 0.0%
Value $16,392 Shares 100 Share Price $163.92 Est. Cost/Share $133.03 Unrealized @ Report Date +23.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16,282 Shares 200 Share Price $81.41 Est. Cost/Share $63.91 Unrealized @ Report Date +25.9%
IEFA ISHARES TR 0.0%
Value $16,196 Shares 194 Share Price $83.48 Est. Cost/Share $63.32 Unrealized @ Report Date +31.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15,939 Shares 1,370 Share Price $11.63 Est. Cost/Share $11.16 Unrealized @ Report Date +3.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,846 Shares 85 Share Price $186.42 Est. Cost/Share $126.55 Unrealized @ Report Date +44.7%
SNY SANOFI 0.0%
Value $15,605 Shares 323 Share Price $48.31 Est. Cost/Share $46.33 Unrealized @ Report Date +4.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15,600 Shares 375 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
IEMG ISHARES INC 0.0%
Value $15,548 Shares 259 Share Price $60.03 Est. Cost/Share $52.28 Unrealized @ Report Date +14.8%
BE BLOOM ENERGY CORP 0.0%
Value $14,807 Shares 619 Share Price $23.92 Est. Cost/Share $17.19 Unrealized @ Report Date +39.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14,778 Shares 72 Share Price $205.25 * Est. Cost/Share $185.39 Unrealized @ Report Date +7.7%
— TOTALENERGIES SE 0.0%
Value $14,368 Shares 231 Share Price $62.20 Est. Cost/Share $53.58 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $14,296 Shares 615 Share Price $23.25 Est. Cost/Share $23.09 Unrealized @ Report Date +0.6%
XYZ BLOCK INC 0.0%
Value $14,062 Shares 207 Share Price $67.93 Est. Cost/Share $61.92 Unrealized @ Report Date +9.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $13,874 Shares 37 Share Price $374.97 Est. Cost/Share $350.35 Unrealized @ Report Date +7.0%
UBS UBS GROUP AG 0.0%
Value $13,799 Shares 408 Share Price $33.82 Est. Cost/Share $18.76 Unrealized @ Report Date +80.3%
STM STMICROELECTRONICS N V 0.0%
Value $13,689 Shares 449 Share Price $30.49 Est. Cost/Share $25.79 Unrealized @ Report Date +17.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,510 Shares 140 Share Price $96.50 * Est. Cost/Share $130.34 Unrealized @ Report Date -27.7%
S SENTINELONE INC 0.0%
Value $13,418 Shares 734 Share Price $18.28 Est. Cost/Share $18.33 Unrealized @ Report Date -0.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13,176 Shares 526 Share Price $25.05 Est. Cost/Share $24.60 Unrealized @ Report Date +1.7%
WULF TERAWULF INC 0.0%
Value $13,140 Shares 3,000 Share Price $4.38 Est. Cost/Share $2.83 Unrealized @ Report Date +54.9%
WIP SPDR SERIES TRUST 0.0%
Value $13,001 Shares 326 Share Price $39.88 Est. Cost/Share $37.04 Unrealized @ Report Date +7.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $12,991 Shares 1,143 Share Price $11.37 Est. Cost/Share $15.75 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $12,950 Shares 5,000 Share Price $2.59 Est. Cost/Share $6.79 Unrealized @ Report Date -61.8%
EUAD SPINNAKER ETF SERIES 0.0%
Value $12,945 Shares 300 Share Price $43.15 Est. Cost/Share $29.43 Unrealized @ Report Date +46.6%
IZRL ARK ETF TR 0.0%
Value $12,933 Shares 476 Share Price $27.17 Est. Cost/Share $27.10 Unrealized @ Report Date +0.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $12,733 Shares 467 Share Price $27.27 Est. Cost/Share $29.98 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $12,583 Shares 429 Share Price $29.33 Est. Cost/Share $70.46 Unrealized @ Report Date -58.4%
AMPL AMPLITUDE INC 0.0%
Value $12,400 Shares 1,000 Share Price $12.40 Est. Cost/Share $16.03 Unrealized @ Report Date -22.7%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $12,324 Shares 227 Share Price $54.29 Est. Cost/Share $44.25 Unrealized @ Report Date +22.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,296 Shares 166 Share Price $74.07 Est. Cost/Share $71.08 Unrealized @ Report Date +4.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,265 Shares 30 Share Price $408.83 Est. Cost/Share $476.88 Unrealized @ Report Date -14.3%
MDXG MIMEDX GROUP INC 0.0%
Value $12,220 Shares 2,000 Share Price $6.11 Est. Cost/Share $6.88 Unrealized @ Report Date -11.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12,166 Shares 120 Share Price $101.38 Est. Cost/Share $108.88 Unrealized @ Report Date -6.9%
CAE CAE INC 0.0%
Value $11,943 Shares 408 Share Price $29.27 Est. Cost/Share $19.61 Unrealized @ Report Date +49.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $11,847 Shares 494 Share Price $23.98 Est. Cost/Share $20.52 Unrealized @ Report Date +16.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $11,824 Shares 386 Share Price $30.63 Est. Cost/Share $24.82 Unrealized @ Report Date +23.4%
ABEV AMBEV SA 0.0%
Value $11,701 Shares 4,808 Share Price $2.43 Est. Cost/Share $2.53 Unrealized @ Report Date -4.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,644 Shares 108 Share Price $107.81 Est. Cost/Share $82.10 Unrealized @ Report Date +31.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $11,466 Shares 390 Share Price $29.40 * Est. Cost/Share $23.08 Unrealized @ Report Date +24.7%
GRFS GRIFOLS S A 0.0%
Value $11,400 Shares 1,261 Share Price $9.04 Est. Cost/Share $7.39 Unrealized @ Report Date +22.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11,326 Shares 220 Share Price $51.48 Est. Cost/Share $75.77 Unrealized @ Report Date -33.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $11,299 Shares 655 Share Price $17.25 Est. Cost/Share $24.86 Unrealized @ Report Date -30.6%
ABNB AIRBNB INC 0.0%
Value $11,117 Shares 84 Share Price $132.35 Est. Cost/Share $170.44 Unrealized @ Report Date -22.4%
CX CEMEX SAB DE CV 0.0%
Value $10,964 Shares 1,582 Share Price $6.93 Est. Cost/Share $5.31 Unrealized @ Report Date +30.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $10,483 Shares 764 Share Price $13.72 Est. Cost/Share $5.17 Unrealized @ Report Date +165.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,476 Shares 873 Share Price $12.00 Est. Cost/Share $11.70 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,413 Shares 100 Share Price $104.13 Est. Cost/Share $89.93 Unrealized @ Report Date +13.6%
MP MP MATERIALS CORP 0.0%
Value $10,248 Shares 308 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
ASH ASHLAND INC 0.0%
Value $10,056 Shares 200 Share Price $50.28 Est. Cost/Share $68.89 Unrealized @ Report Date -28.1%
WPP WPP PLC NEW 0.0%
Value $9,943 Shares 273 Share Price $36.42 * Est. Cost/Share $46.91 Unrealized @ Report Date -25.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $9,896 Shares 868 Share Price $11.40 Est. Cost/Share $8.34 Unrealized @ Report Date +36.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,737 Shares 89 Share Price $109.40 * Est. Cost/Share $91.75 Unrealized @ Report Date +15.1%
HMC HONDA MOTOR LTD 0.0%
Value $9,659 Shares 335 Share Price $28.83 Est. Cost/Share $25.26 Unrealized @ Report Date +14.1%
MGA MAGNA INTL INC 0.0%
Value $9,576 Shares 248 Share Price $38.61 Est. Cost/Share $56.13 Unrealized @ Report Date -32.0%
JOE ST JOE CO 0.0%
Value $9,540 Shares 200 Share Price $47.70 Est. Cost/Share $31.84 Unrealized @ Report Date +49.8%
PRNT ARK ETF TR 0.0%
Value $9,424 Shares 431 Share Price $21.87 Est. Cost/Share $27.81 Unrealized @ Report Date -21.4%
ATO ATMOS ENERGY CORP 0.0%
Value $9,342 Shares 61 Share Price $153.15 Est. Cost/Share $112.80 Unrealized @ Report Date +35.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9,275 Shares 22 Share Price $421.59 Est. Cost/Share $414.09 Unrealized @ Report Date +1.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9,235 Shares 175 Share Price $52.77 Est. Cost/Share $54.99 Unrealized @ Report Date -4.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9,071 Shares 518 Share Price $17.51 * Est. Cost/Share $22.25 Unrealized @ Report Date -24.0%
AES AES CORP 0.0%
Value $8,837 Shares 840 Share Price $10.52 * Est. Cost/Share $17.25 Unrealized @ Report Date -40.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $8,663 Shares 793 Share Price $10.92 * Est. Cost/Share $14.52 Unrealized @ Report Date -26.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8,490 Shares 80 Share Price $106.13 Est. Cost/Share $148.70 Unrealized @ Report Date -28.6%
OTEX OPEN TEXT CORP 0.0%
Value $8,147 Shares 279 Share Price $29.20 Est. Cost/Share $29.47 Unrealized @ Report Date -2.5%
SONY SONY GROUP CORP 0.0%
Value $8,070 Shares 310 Share Price $26.03 Est. Cost/Share $14.94 Unrealized @ Report Date +74.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $8,028 Shares 400 Share Price $20.07 Est. Cost/Share $19.68 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $8,009 Shares 180 Share Price $44.49 Est. Cost/Share $26.06 Unrealized @ Report Date +69.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,965 Shares 152 Share Price $52.40 Est. Cost/Share $70.94 Unrealized @ Report Date -26.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $7,890 Shares 3,000 Share Price $2.63 Est. Cost/Share $3.54 Unrealized @ Report Date -25.7%
E ENI S P A 0.0%
Value $7,846 Shares 242 Share Price $32.42 Est. Cost/Share $26.97 Unrealized @ Report Date +20.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7,836 Shares 295 Share Price $26.56 Est. Cost/Share $8.51 Unrealized @ Report Date +212.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $7,817 Shares 173 Share Price $45.18 Est. Cost/Share $26.86 Unrealized @ Report Date +68.2%
EFAV ISHARES TR 0.0%
Value $7,650 Shares 91 Share Price $84.07 Est. Cost/Share $81.84 Unrealized @ Report Date +2.7%
EWJ ISHARES INC 0.0%
Value $7,647 Shares 102 Share Price $74.97 Est. Cost/Share $65.23 Unrealized @ Report Date +14.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,643 Shares 122 Share Price $62.65 Est. Cost/Share $49.86 Unrealized @ Report Date +25.6%
IXJ ISHARES TR 0.0%
Value $7,637 Shares 89 Share Price $85.81 Est. Cost/Share $73.62 Unrealized @ Report Date +16.9%
BIIB BIOGEN INC 0.0%
Value $7,536 Shares 60 Share Price $125.60 Est. Cost/Share $260.74 Unrealized @ Report Date -51.8%
SAP SAP SE 0.0%
Value $7,504 Shares 25 Share Price $300.16 Est. Cost/Share $117.58 Unrealized @ Report Date +158.6%
MBB ISHARES TR 0.0%
Value $7,418 Shares 79 Share Price $93.90 Est. Cost/Share $92.67 Unrealized @ Report Date +1.3%
IGSB ISHARES TR 0.0%
Value $7,387 Shares 140 Share Price $52.76 Est. Cost/Share $54.98 Unrealized @ Report Date -4.0%
— EL PASO ENERGY CAP TR I 0.0%
Value $7,322 Shares 150 Share Price $48.81 Est. Cost/Share $53.33 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $6,959 Shares 150 Share Price $46.39 Est. Cost/Share $27.25 Unrealized @ Report Date +70.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,853 Shares 37 Share Price $185.22 Est. Cost/Share $128.19 Unrealized @ Report Date +45.0%
DOW DOW INC 0.0%
Value $6,806 Shares 257 Share Price $26.48 * Est. Cost/Share $45.31 Unrealized @ Report Date -43.2%
ENIC ENEL CHILE S.A. 0.0%
Value $6,720 Shares 1,851 Share Price $3.63 Est. Cost/Share $2.11 Unrealized @ Report Date +72.0%
EEMV ISHARES INC 0.0%
Value $6,406 Shares 102 Share Price $62.80 Est. Cost/Share $60.17 Unrealized @ Report Date +4.4%
CINF CINCINNATI FINL CORP 0.0%
Value $6,325 Shares 42 Share Price $150.60 * Est. Cost/Share $138.67 Unrealized @ Report Date +6.2%
AZN ASTRAZENECA PLC 0.0%
Value $6,290 Shares 90 Share Price $69.89 Est. Cost/Share $69.89 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6,152 Shares 56 Share Price $109.86 Est. Cost/Share $96.96 Unrealized @ Report Date +13.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,113 Shares 12 Share Price $509.42 Est. Cost/Share $401.38 Unrealized @ Report Date +27.6%
NTR NUTRIEN LTD 0.0%
Value $6,047 Shares 103 Share Price $58.71 Est. Cost/Share $52.81 Unrealized @ Report Date +10.3%
GTN GRAY MEDIA INC 0.0%
Value $6,003 Shares 1,325 Share Price $4.53 Est. Cost/Share $15.85 Unrealized @ Report Date -71.4%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $5,887 Shares 380 Share Price $15.49 Est. Cost/Share $18.62 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5,667 Shares 42 Share Price $134.93 * Est. Cost/Share $131.30 Unrealized @ Report Date -0.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,620 Shares 64 Share Price $87.81 * Est. Cost/Share $39.63 Unrealized @ Report Date +10.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,618 Shares 27 Share Price $208.07 Est. Cost/Share $217.03 Unrealized @ Report Date -4.5%
FLEX FLEX LTD 0.0%
Value $5,592 Shares 112 Share Price $49.93 Est. Cost/Share $38.97 Unrealized @ Report Date +28.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,492 Shares 19 Share Price $289.05 Est. Cost/Share $281.27 Unrealized @ Report Date +2.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $5,414 Shares 110 Share Price $49.22 Est. Cost/Share $42.37 Unrealized @ Report Date +16.1%
OGN ORGANON & CO 0.0%
Value $5,363 Shares 554 Share Price $9.68 Est. Cost/Share $26.60 Unrealized @ Report Date -63.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,360 Shares 160 Share Price $33.50 Est. Cost/Share $35.09 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5,255 Shares 250 Share Price $21.02 * Est. Cost/Share $10.60 Unrealized @ Report Date +93.7%
— EATON VANCE MUN BD FD 0.0%
Value $5,213 Shares 539 Share Price $9.67 Est. Cost/Share $12.99 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,998 Shares 449 Share Price $11.13 Est. Cost/Share $14.74 Unrealized @ Report Date -24.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4,994 Shares 440 Share Price $11.35 Est. Cost/Share $9.32 Unrealized @ Report Date +21.7%
HUN HUNTSMAN CORP 0.0%
Value $4,908 Shares 471 Share Price $10.42 Est. Cost/Share $24.32 Unrealized @ Report Date -57.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,867 Shares 235 Share Price $20.71 Est. Cost/Share $7.41 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $4,802 Shares 52 Share Price $92.35 Est. Cost/Share $81.05 Unrealized @ Report Date +13.9%
VIS VANGUARD WORLD FD 0.0%
Value $4,762 Shares 17 Share Price $280.12 Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,756 Shares 37 Share Price $128.54 Est. Cost/Share $128.49 Unrealized @ Report Date -1.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,593 Shares 74 Share Price $62.07 Est. Cost/Share $65.53 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4,379 Shares 28 Share Price $156.39 Est. Cost/Share $124.42 Unrealized @ Report Date +26.0%
TRMK TRUSTMARK CORP 0.0%
Value $4,339 Shares 119 Share Price $36.46 Est. Cost/Share $21.43 Unrealized @ Report Date +68.1%
OSK OSHKOSH CORP 0.0%
Value $4,315 Shares 38 Share Price $113.55 Est. Cost/Share $101.39 Unrealized @ Report Date +10.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,200 Shares 90 Share Price $46.67 Est. Cost/Share $35.85 Unrealized @ Report Date +27.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,190 Shares 245 Share Price $17.10 Est. Cost/Share $113.03 Unrealized @ Report Date -84.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $4,143 Shares 466 Share Price $8.89 Est. Cost/Share $8.58 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $4,134 Shares 46 Share Price $89.87 Est. Cost/Share $53.75 Unrealized @ Report Date +66.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,040 Shares 127 Share Price $31.81 Est. Cost/Share $50.69 Unrealized @ Report Date -38.1%
DGRO ISHARES TR 0.0%
Value $3,901 Shares 61 Share Price $63.95 Est. Cost/Share $59.45 Unrealized @ Report Date +7.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,669 Shares 59 Share Price $62.19 * Est. Cost/Share $54.33 Unrealized @ Report Date +7.9%
RCAT RED CAT HLDGS INC 0.0%
Value $3,640 Shares 500 Share Price $7.28 Est. Cost/Share $6.53 Unrealized @ Report Date +11.5%
PJT PJT PARTNERS INC 0.0%
Value $3,631 Shares 22 Share Price $165.05 Est. Cost/Share $96.91 Unrealized @ Report Date +69.8%
MBC MASTERBRAND INC 0.0%
Value $3,596 Shares 329 Share Price $10.93 Est. Cost/Share $8.19 Unrealized @ Report Date +33.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3,579 Shares 8 Share Price $447.38 Est. Cost/Share $412.86 Unrealized @ Report Date +7.6%
BCE BCE INC 0.0%
Value $3,576 Shares 159 Share Price $22.49 * Est. Cost/Share $33.35 Unrealized @ Report Date -35.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,428 Shares 30 Share Price $114.27 Est. Cost/Share $99.06 Unrealized @ Report Date +14.7%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $3,320 Shares 322 Share Price $10.31 Est. Cost/Share $15.53 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3,155 Shares 58 Share Price $54.40 Est. Cost/Share $72.57 Unrealized @ Report Date -25.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,076 Shares 166 Share Price $18.53 Est. Cost/Share $15.06 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $2,920 Shares 15 Share Price $194.67 Est. Cost/Share $159.50 Unrealized @ Report Date +20.1%
RBC RBC BEARINGS INC 0.0%
Value $2,912 Shares 8 Share Price $364.00 * Est. Cost/Share $317.22 Unrealized @ Report Date +21.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,877 Shares 118 Share Price $24.38 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
PODD INSULET CORP 0.0%
Value $2,604 Shares 8 Share Price $325.50 * Est. Cost/Share $207.53 Unrealized @ Report Date +51.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2,601 Shares 17 Share Price $153.00 Est. Cost/Share $139.35 Unrealized @ Report Date +10.6%
VMI VALMONT INDS INC 0.0%
Value $2,568 Shares 8 Share Price $321.00 Est. Cost/Share $273.46 Unrealized @ Report Date +19.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,525 Shares 48 Share Price $52.60 Est. Cost/Share $51.42 Unrealized @ Report Date +2.3%
BBY BEST BUY INC 0.0%
Value $2,519 Shares 37 Share Price $68.08 * Est. Cost/Share $89.94 Unrealized @ Report Date -27.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $2,481 Shares 133 Share Price $18.65 Est. Cost/Share $28.41 Unrealized @ Report Date -34.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,454 Shares 10 Share Price $245.40 Est. Cost/Share $140.20 Unrealized @ Report Date +73.2%
AGYS AGILYSYS INC 0.0%
Value $2,435 Shares 21 Share Price $115.95 Est. Cost/Share $86.99 Unrealized @ Report Date +31.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,433 Shares 20 Share Price $121.65 Est. Cost/Share $109.30 Unrealized @ Report Date +11.3%
U UNITY SOFTWARE INC 0.0%
Value $2,420 Shares 100 Share Price $24.20 Est. Cost/Share $22.58 Unrealized @ Report Date +7.2%
SLGN SILGAN HLDGS INC 0.0%
Value $2,412 Shares 45 Share Price $53.60 Est. Cost/Share $44.41 Unrealized @ Report Date +22.0%
EXP EAGLE MATLS INC 0.0%
Value $2,361 Shares 12 Share Price $196.75 * Est. Cost/Share $238.27 Unrealized @ Report Date -15.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,311 Shares 102 Share Price $22.66 Est. Cost/Share $22.63 Unrealized @ Report Date -0.5%
PSTG PURE STORAGE INC 0.0%
Value $2,304 Shares 40 Share Price $57.60 Est. Cost/Share $60.32 Unrealized @ Report Date -4.5%
MCO MOODYS CORP 0.0%
Value $2,304 Shares 5 Share Price $460.80 * Est. Cost/Share $473.14 Unrealized @ Report Date +5.6%
FTI TECHNIPFMC PLC 0.0%
Value $2,227 Shares 65 Share Price $34.26 Est. Cost/Share $14.38 Unrealized @ Report Date +139.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2,123 Shares 98 Share Price $21.66 Est. Cost/Share $21.55 Unrealized @ Report Date +0.5%
TRU TRANSUNION 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $83.11 Unrealized @ Report Date +5.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,946 Shares 10 Share Price $194.60 Est. Cost/Share $197.57 Unrealized @ Report Date -0.1%
MTDR MATADOR RES CO 0.0%
Value $1,902 Shares 40 Share Price $47.55 Est. Cost/Share $58.68 Unrealized @ Report Date -18.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,902 Shares 39 Share Price $48.77 Est. Cost/Share $33.01 Unrealized @ Report Date +48.5%
ILMN ILLUMINA INC 0.0%
Value $1,899 Shares 20 Share Price $94.95 Est. Cost/Share $198.44 Unrealized @ Report Date -51.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,898 Shares 6 Share Price $316.33 * Est. Cost/Share $221.58 Unrealized @ Report Date +47.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,869 Shares 34 Share Price $54.97 Est. Cost/Share $79.28 Unrealized @ Report Date -30.7%
CSL CARLISLE COS INC 0.0%
Value $1,842 Shares 5 Share Price $368.40 Est. Cost/Share $343.36 Unrealized @ Report Date +7.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1,808 Shares 200 Share Price $9.04 Est. Cost/Share $8.70 Unrealized @ Report Date +2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,787 Shares 32 Share Price $55.84 Est. Cost/Share $39.60 Unrealized @ Report Date +39.6%
MORN MORNINGSTAR INC 0.0%
Value $1,784 Shares 6 Share Price $297.33 * Est. Cost/Share $288.05 Unrealized @ Report Date +9.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,780 Shares 35 Share Price $50.86 Est. Cost/Share $49.79 Unrealized @ Report Date +3.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1,771 Shares 219 Share Price $8.09 Est. Cost/Share $6.76 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,764 Shares 41 Share Price $43.02 * Est. Cost/Share $37.78 Unrealized @ Report Date +11.6%
AEG AEGON LTD 0.0%
Value $1,758 Shares 190 Share Price $9.25 * Est. Cost/Share $5.20 Unrealized @ Report Date +39.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,748 Shares 17 Share Price $102.82 Est. Cost/Share $88.40 Unrealized @ Report Date +15.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,735 Shares 30 Share Price $57.83 Est. Cost/Share $45.15 Unrealized @ Report Date +27.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,734 Shares 14 Share Price $123.86 Est. Cost/Share $126.21 Unrealized @ Report Date -0.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,708 Shares 11 Share Price $155.27 Est. Cost/Share $112.42 Unrealized @ Report Date +36.9%
TER TERADYNE INC 0.0%
Value $1,699 Shares 19 Share Price $89.42 Est. Cost/Share $131.08 Unrealized @ Report Date -31.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,685 Shares 13 Share Price $129.62 * Est. Cost/Share $102.68 Unrealized @ Report Date +28.9%
TECH BIO-TECHNE CORP 0.0%
Value $1,678 Shares 33 Share Price $50.85 Est. Cost/Share $71.65 Unrealized @ Report Date -28.4%
GMED GLOBUS MED INC 0.0%
Value $1,670 Shares 28 Share Price $59.64 Est. Cost/Share $59.69 Unrealized @ Report Date -1.1%
QTWO Q2 HLDGS INC 0.0%
Value $1,655 Shares 18 Share Price $91.94 Est. Cost/Share $46.80 Unrealized @ Report Date +100.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,630 Shares 14 Share Price $116.43 Est. Cost/Share $91.06 Unrealized @ Report Date +26.7%
CLH CLEAN HARBORS INC 0.0%
Value $1,626 Shares 7 Share Price $232.29 Est. Cost/Share $179.73 Unrealized @ Report Date +28.6%
GFF GRIFFON CORP 0.0%
Value $1,621 Shares 22 Share Price $73.68 * Est. Cost/Share $66.76 Unrealized @ Report Date +7.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,601 Shares 58 Share Price $27.60 Est. Cost/Share $25.48 Unrealized @ Report Date +8.4%
WAT WATERS CORP 0.0%
Value $1,553 Shares 4 Share Price $388.25 * Est. Cost/Share $325.56 Unrealized @ Report Date +7.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,529 Shares 5 Share Price $305.80 * Est. Cost/Share $251.04 Unrealized @ Report Date +13.8%
CACI CACI INTL INC 0.0%
Value $1,528 Shares 3 Share Price $509.33 * Est. Cost/Share $364.16 Unrealized @ Report Date +30.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1,521 Shares 7 Share Price $217.29 * Est. Cost/Share $185.36 Unrealized @ Report Date +9.6%
FLS FLOWSERVE CORP 0.0%
Value $1,514 Shares 29 Share Price $52.21 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
RGEN REPLIGEN CORP 0.0%
Value $1,514 Shares 12 Share Price $126.17 Est. Cost/Share $144.27 Unrealized @ Report Date -13.8%
H HYATT HOTELS CORP 0.0%
Value $1,500 Shares 11 Share Price $136.36 * Est. Cost/Share $124.42 Unrealized @ Report Date +12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,494 Shares 15 Share Price $99.60 * Est. Cost/Share $83.55 Unrealized @ Report Date +13.8%
RWT REDWOOD TRUST INC 0.0%
Value $1,472 Shares 249 Share Price $5.91 Est. Cost/Share $7.73 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1,456 Shares 163 Share Price $8.93 * Est. Cost/Share $13.33 Unrealized @ Report Date -34.5%
BCPC BALCHEM CORP 0.0%
Value $1,456 Shares 9 Share Price $161.78 * Est. Cost/Share $152.08 Unrealized @ Report Date +4.0%
STAG STAG INDL INC 0.0%
Value $1,444 Shares 40 Share Price $36.10 Est. Cost/Share $38.25 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1,418 Shares 25 Share Price $56.72 Est. Cost/Share $54.51 Unrealized @ Report Date +3.9%
AZTA AZENTA INC 0.0%
Value $1,412 Shares 46 Share Price $30.70 Est. Cost/Share $38.37 Unrealized @ Report Date -19.8%
USFD US FOODS HLDG CORP 0.0%
Value $1,404 Shares 18 Share Price $78.00 Est. Cost/Share $65.62 Unrealized @ Report Date +17.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,397 Shares 66 Share Price $21.17 Est. Cost/Share $20.95 Unrealized @ Report Date +1.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,391 Shares 14 Share Price $99.36 Est. Cost/Share $121.16 Unrealized @ Report Date -17.0%
GRMN GARMIN LTD 0.0%
Value $1,371 Shares 7 Share Price $195.86 * Est. Cost/Share $83.61 Unrealized @ Report Date +147.6%
CHE CHEMED CORP NEW 0.0%
Value $1,360 Shares 3 Share Price $453.33 * Est. Cost/Share $590.69 Unrealized @ Report Date -17.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,345 Shares 6 Share Price $224.17 * Est. Cost/Share $114.32 Unrealized @ Report Date +106.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,306 Shares 27 Share Price $48.37 Est. Cost/Share $52.67 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1,305 Shares 55 Share Price $23.73 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,299 Shares 55 Share Price $23.62 Est. Cost/Share $20.90 Unrealized @ Report Date +13.0%
— QIAGEN NV 0.0%
Value $1,298 Shares 27 Share Price $48.07 Est. Cost/Share $40.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,272 Shares 16 Share Price $79.50 Est. Cost/Share $31.94 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1,260 Shares 6 Share Price $210.00 * Est. Cost/Share $233.09 Unrealized @ Report Date -2.7%
KBR KBR INC 0.0%
Value $1,206 Shares 25 Share Price $48.24 Est. Cost/Share $55.64 Unrealized @ Report Date -14.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,205 Shares 37 Share Price $32.57 Est. Cost/Share $18.82 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1,133 Shares 21 Share Price $53.95 Est. Cost/Share $50.36 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1,132 Shares 7 Share Price $161.71 * Est. Cost/Share $177.62 Unrealized @ Report Date -13.0%
GNTX GENTEX CORP 0.0%
Value $1,108 Shares 50 Share Price $22.16 Est. Cost/Share $32.34 Unrealized @ Report Date -32.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,090 Shares 22 Share Price $49.55 Est. Cost/Share $49.21 Unrealized @ Report Date +0.6%
— WNS HLDGS LTD 0.0%
Value $1,076 Shares 17 Share Price $63.29 Est. Cost/Share $49.82 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,062 Shares 20 Share Price $53.10 * Est. Cost/Share $34.24 Unrealized @ Report Date +51.9%
AL AIR LEASE CORP 0.0%
Value $1,057 Shares 18 Share Price $58.72 Est. Cost/Share $37.79 Unrealized @ Report Date +53.7%
MTRN MATERION CORP 0.0%
Value $1,027 Shares 13 Share Price $79.00 Est. Cost/Share $125.80 Unrealized @ Report Date -36.9%
— REV GROUP INC 0.0%
Value $1,018 Shares 21 Share Price $48.48 Est. Cost/Share $24.99 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $989 Shares 76 Share Price $13.01 Est. Cost/Share $34.88 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $985 Shares 36 Share Price $27.36 Est. Cost/Share $25.92 Unrealized @ Report Date +4.3%
KAI KADANT INC 0.0%
Value $949 Shares 3 Share Price $316.33 Est. Cost/Share $317.27 Unrealized @ Report Date -0.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $908 Shares 7 Share Price $129.71 * Est. Cost/Share $122.72 Unrealized @ Report Date +0.7%
HUBG HUB GROUP INC 0.0%
Value $902 Shares 27 Share Price $33.41 Est. Cost/Share $44.00 Unrealized @ Report Date -24.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $887 Shares 30 Share Price $29.57 Est. Cost/Share $34.07 Unrealized @ Report Date -14.5%
BIDU BAIDU INC 0.0%
Value $858 Shares 10 Share Price $85.80 Est. Cost/Share $88.32 Unrealized @ Report Date -2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $851 Shares 16 Share Price $53.19 Est. Cost/Share $69.47 Unrealized @ Report Date -23.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $823 Shares 8 Share Price $102.88 * Est. Cost/Share $140.27 Unrealized @ Report Date -32.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $800 Shares 5 Share Price $160.00 * Est. Cost/Share $129.97 Unrealized @ Report Date +13.4%
EA ELECTRONIC ARTS INC 0.0%
Value $799 Shares 5 Share Price $159.80 Est. Cost/Share $153.06 Unrealized @ Report Date +4.1%
SRVR PACER FDS TR 0.0%
Value $776 Shares 24 Share Price $32.33 Est. Cost/Share $30.68 Unrealized @ Report Date +5.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $768 Shares 24 Share Price $32.00 Est. Cost/Share $18.85 Unrealized @ Report Date +67.3%
IAT ISHARES TR 0.0%
Value $744 Shares 15 Share Price $49.60 Est. Cost/Share $45.54 Unrealized @ Report Date +8.8%
MOD MODINE MFG CO 0.0%
Value $733 Shares 7 Share Price $104.71 * Est. Cost/Share $81.56 Unrealized @ Report Date +20.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $714 Shares 30 Share Price $23.80 Est. Cost/Share $35.12 Unrealized @ Report Date -32.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $663 Shares 70 Share Price $9.47 Est. Cost/Share $11.31 Unrealized @ Report Date -16.8%
FIVN FIVE9 INC 0.0%
Value $661 Shares 25 Share Price $26.44 Est. Cost/Share $51.07 Unrealized @ Report Date -48.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $638 Shares 20 Share Price $31.90 Est. Cost/Share $18.26 Unrealized @ Report Date +74.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $620 Shares 29 Share Price $21.38 Est. Cost/Share $26.15 Unrealized @ Report Date -19.4%
GLOB GLOBANT S A 0.0%
Value $602 Shares 7 Share Price $86.00 * Est. Cost/Share $202.27 Unrealized @ Report Date -55.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $560 Shares 2 Share Price $280.00 * Est. Cost/Share $346.52 Unrealized @ Report Date -9.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $525 Shares 10 Share Price $52.50 * Est. Cost/Share $74.75 Unrealized @ Report Date -26.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $515 Shares 4 Share Price $128.75 Est. Cost/Share $86.53 Unrealized @ Report Date +48.5%
MRP MILLROSE PPTYS INC 0.0%
Value $514 Shares 18 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $483 Shares 6 Share Price $80.50 Est. Cost/Share $73.90 Unrealized @ Report Date +8.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $447 Shares 16 Share Price $27.94 * Est. Cost/Share $58.91 Unrealized @ Report Date -54.8%
SLVM SYLVAMO CORP 0.0%
Value $401 Shares 8 Share Price $50.13 * Est. Cost/Share $26.31 Unrealized @ Report Date +85.1%
MTN VAIL RESORTS INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $227.67 Unrealized @ Report Date -31.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $15.22 Unrealized @ Report Date -0.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $40.42 Unrealized @ Report Date -5.5%
PMTS CPI CARD GROUP INC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $29.75 Unrealized @ Report Date -20.3%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $15 Shares 8 Share Price $1.88 Est. Cost/Share $2.88 Unrealized @ Report Date -36.1%