MONTAG A & ASSOCIATES INC Diversified Active

CIK: 0000829407 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $2,052,871 (100.0% shares, 0.0% debt)

Holdings (944)

IVV ISHARES TR 7.1%
Value ($000) $146,056 Shares 235,233 Est. Cost $371.59 Unrealized
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $108,321 Shares 174,824 Est. Cost $260.83 Unrealized
MSFT MICROSOFT CORP 3.3%
Value ($000) $67,762 Shares 136,230 Est. Cost $90.98 Unrealized +375.2%
AAPL APPLE INC 3.0%
Value ($000) $60,977 Shares 297,203 Est. Cost $97.68 Unrealized +106.2%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value ($000) $59,951 Shares 105,494 Est. Cost $233.37 Unrealized
AMZN AMAZON COM INC 2.1%
Value ($000) $42,794 Shares 195,059 Est. Cost $133.92 Unrealized +47.8%
GOOG ALPHABET INC 1.9%
Value ($000) $39,020 Shares 219,969 Est. Cost $110.37 Unrealized +49.4%
IWB ISHARES TR 1.8%
Value ($000) $36,124 Shares 106,381 Est. Cost $153.16 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $29,555 Shares 187,055 Est. Cost $100.75 Unrealized +24.9%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $27,445 Shares 151,011 Est. Cost $128.55 Unrealized
V VISA INC 1.3%
Value ($000) $25,866 Shares 72,852 Est. Cost $133.86 Unrealized +159.2%
KO COCA COLA CO 1.2%
Value ($000) $25,349 Shares 355,702 Est. Cost $35.12 Unrealized +98.7%
HD HOME DEPOT INC 1.2%
Value ($000) $24,768 Shares 67,555 Est. Cost $106.62 Unrealized +233.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $24,538 Shares 84,638 Est. Cost $69.26 Unrealized +264.8%
IWF ISHARES TR 1.2%
Value ($000) $23,751 Shares 55,940 Est. Cost $225.86 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $23,724 Shares 115,425 Est. Cost $97.22 Unrealized
WMT WALMART INC 1.2%
Value ($000) $23,679 Shares 242,169 Est. Cost $46.76 Unrealized +102.7%
FISV FISERV INC 1.1%
Value ($000) $23,422 Shares 135,852 Est. Cost $101.03 Unrealized +79.5%
VB VANGUARD INDEX FDS 1.1%
Value ($000) $23,034 Shares 96,875 Est. Cost $212.72 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $22,124 Shares 38,830 Est. Cost $380.22 Unrealized
AVGO BROADCOM INC 1.0%
Value ($000) $21,066 Shares 76,422 Est. Cost $152.69 Unrealized +41.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $20,594 Shares 29,098 Est. Cost $266.87 Unrealized +114.2%
VO VANGUARD INDEX FDS 1.0%
Value ($000) $19,980 Shares 71,124 Est. Cost $157.10 Unrealized
IJH ISHARES TR 0.9%
Value ($000) $18,224 Shares 293,843 Est. Cost $81.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $18,179 Shares 303,951 Est. Cost $60.30 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $17,647 Shares 22,638 Est. Cost $165.75 Unrealized +366.6%
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $17,561 Shares 346,500 Est. Cost $50.56 Unrealized
MINT PIMCO ETF TR 0.8%
Value ($000) $17,435 Shares 173,426 Est. Cost $100.90 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $16,790 Shares 285,639 Est. Cost $58.20 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $16,751 Shares 95,053 Est. Cost $108.18 Unrealized +50.9%
IWD ISHARES TR 0.8%
Value ($000) $15,961 Shares 82,174 Est. Cost $149.37 Unrealized
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $15,492 Shares 61,179 Est. Cost $116.94 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $15,491 Shares 15,649 Est. Cost $347.40 Unrealized +185.2%
ABT ABBOTT LABS 0.7%
Value ($000) $14,803 Shares 108,834 Est. Cost $84.58 Unrealized +54.4%
SYK STRYKER CORPORATION 0.7%
Value ($000) $14,666 Shares 36,991 Est. Cost $246.57 Unrealized +50.7%
INTU INTUIT 0.7%
Value ($000) $14,403 Shares 18,286 Est. Cost $423.38 Unrealized +59.3%
ABBV ABBVIE INC 0.7%
Value ($000) $14,066 Shares 75,776 Est. Cost $95.50 Unrealized +91.3%
SHY ISHARES TR 0.7%
Value ($000) $14,057 Shares 169,652 Est. Cost $82.14 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $13,477 Shares 88,227 Est. Cost $94.47 Unrealized +59.7%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $13,155 Shares 165,468 Est. Cost $83.05 Unrealized
EFX EQUIFAX INC 0.6%
Value ($000) $13,009 Shares 50,158 Est. Cost $53.66 Unrealized +371.4%
ADBE ADOBE INC 0.6%
Value ($000) $12,640 Shares 32,672 Est. Cost $183.60 Unrealized +109.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $12,116 Shares 21,561 Est. Cost $261.38 Unrealized +111.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $12,030 Shares 52,938 Est. Cost $145.57 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $11,991 Shares 150,003 Est. Cost $50.10 Unrealized +54.5%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $11,887 Shares 43,508 Est. Cost $37.16 Unrealized +570.6%
CPRT COPART INC 0.6%
Value ($000) $11,374 Shares 231,786 Est. Cost $32.18 Unrealized +73.9%
PEP PEPSICO INC 0.5%
Value ($000) $11,148 Shares 84,428 Est. Cost $80.59 Unrealized +62.6%
PH PARKER-HANNIFIN CORP 0.5%
Value ($000) $10,938 Shares 15,660 Est. Cost $281.06 Unrealized +123.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $10,597 Shares 21,814 Est. Cost $194.67 Unrealized +160.9%
NFLX NETFLIX INC 0.5%
Value ($000) $10,554 Shares 7,881 Est. Cost $58.95 Unrealized +91.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $10,280 Shares 83,244 Est. Cost $50.42 Unrealized +149.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $10,082 Shares 42,359 Est. Cost $130.32 Unrealized +58.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $9,845 Shares 91,326 Est. Cost $63.48 Unrealized +64.6%
META META PLATFORMS INC 0.5%
Value ($000) $9,831 Shares 13,320 Est. Cost $526.04 Unrealized +17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $9,799 Shares 53,408 Est. Cost $83.78 Unrealized +103.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $9,657 Shares 60,616 Est. Cost $85.84 Unrealized +87.3%
MS MORGAN STANLEY 0.5%
Value ($000) $9,398 Shares 66,718 Est. Cost $53.00 Unrealized +128.2%
URI UNITED RENTALS INC 0.4%
Value ($000) $9,068 Shares 12,036 Est. Cost $220.92 Unrealized +201.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $8,913 Shares 128,467 Est. Cost $36.98 Unrealized +63.3%
AME AMETEK INC 0.4%
Value ($000) $8,835 Shares 48,825 Est. Cost $114.34 Unrealized +49.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $8,667 Shares 92,898 Est. Cost $80.46 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $8,547 Shares 15,728 Est. Cost $294.58 Unrealized +77.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $8,458 Shares 46,200 Est. Cost $156.69 Unrealized +0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $8,017 Shares 11 Est. Cost $339613.30 Unrealized +124.3%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $8,011 Shares 80,992 Est. Cost $66.16 Unrealized +23.0%
BA BOEING CO 0.4%
Value ($000) $7,297 Shares 34,824 Est. Cost $198.64 Unrealized -4.9%
DE DEERE & CO 0.4%
Value ($000) $7,238 Shares 14,190 Est. Cost $417.09 Unrealized +16.2%
CBRE CBRE GROUP INC 0.3%
Value ($000) $7,133 Shares 50,907 Est. Cost $77.56 Unrealized +63.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,945 Shares 23,769 Est. Cost $159.74 Unrealized +90.0%
MKL MARKEL GROUP INC 0.3%
Value ($000) $6,795 Shares 3,402 Est. Cost $652.31 Unrealized +187.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $6,736 Shares 47,043 Est. Cost $89.39 Unrealized +53.3%
GPC GENUINE PARTS CO 0.3%
Value ($000) $6,508 Shares 53,201 Est. Cost $69.69 Unrealized +69.0%
IWM ISHARES TR 0.3%
Value ($000) $6,492 Shares 30,085 Est. Cost $191.00 Unrealized
BAC BANK AMERICA CORP 0.3%
Value ($000) $6,456 Shares 136,434 Est. Cost $22.91 Unrealized +80.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,450 Shares 92,917 Est. Cost $61.27 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,364 Shares 19,950 Est. Cost $148.32 Unrealized +88.4%
KRE SPDR SERIES TRUST 0.3%
Value ($000) $6,131 Shares 103,232 Est. Cost $55.71 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $6,064 Shares 82,542 Est. Cost $32.35 Unrealized +116.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $6,037 Shares 15,552 Est. Cost $260.14 Unrealized +27.2%
CRM SALESFORCE INC 0.3%
Value ($000) $5,869 Shares 21,506 Est. Cost $278.00 Unrealized -4.3%
IJR ISHARES TR 0.3%
Value ($000) $5,779 Shares 52,877 Est. Cost $109.95 Unrealized
NDAQ NASDAQ INC 0.3%
Value ($000) $5,586 Shares 62,474 Est. Cost $59.46 Unrealized +33.1%
ORCL ORACLE CORP 0.3%
Value ($000) $5,534 Shares 25,310 Est. Cost $50.58 Unrealized +217.9%
CTAS CINTAS CORP 0.3%
Value ($000) $5,399 Shares 24,226 Est. Cost $162.96 Unrealized +31.4%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $5,391 Shares 12,200 Est. Cost $221.01 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $5,294 Shares 20,296 Est. Cost $98.07 Unrealized +161.1%
GLD SPDR GOLD TR 0.3%
Value ($000) $5,238 Shares 17,183 Est. Cost $151.24 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $5,237 Shares 17,767 Est. Cost $113.64 Unrealized +123.3%
MGC VANGUARD WORLD FD 0.3%
Value ($000) $5,177 Shares 22,960 Est. Cost $212.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,168 Shares 12,732 Est. Cost $287.72 Unrealized +45.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $5,132 Shares 64,057 Est. Cost $40.68 Unrealized +74.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5,041 Shares 871 Est. Cost $3383.76 Unrealized +50.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,958 Shares 54,341 Est. Cost $62.16 Unrealized +33.8%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,956 Shares 50,801 Est. Cost $77.16 Unrealized +2.2%
EBAY EBAY INC. 0.2%
Value ($000) $4,917 Shares 66,035 Est. Cost $53.91 Unrealized +30.2%
PAVE GLOBAL X FDS 0.2%
Value ($000) $4,904 Shares 112,238 Est. Cost $28.56 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $4,821 Shares 67,660 Est. Cost $30.70 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $4,753 Shares 26,747 Est. Cost $137.92 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $4,587 Shares 8,989 Est. Cost $294.45 Unrealized +56.0%
SO SOUTHERN CO 0.2%
Value ($000) $4,545 Shares 49,499 Est. Cost $47.53 Unrealized +85.1%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $4,504 Shares 10,262 Est. Cost $267.95 Unrealized
UMH UMH PPTYS INC 0.2%
Value ($000) $4,463 Shares 265,811 Est. Cost $15.67 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $4,440 Shares 33,304 Est. Cost $91.15 Unrealized +24.6%
AZO AUTOZONE INC 0.2%
Value ($000) $4,409 Shares 1,188 Est. Cost $1158.08 Unrealized +218.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,187 Shares 19,680 Est. Cost $178.46 Unrealized +3.7%
LOW LOWES COS INC 0.2%
Value ($000) $4,150 Shares 18,703 Est. Cost $178.19 Unrealized +23.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,115 Shares 7,452 Est. Cost $443.00 Unrealized
COR CENCORA INC 0.2%
Value ($000) $4,065 Shares 13,556 Est. Cost $122.32 Unrealized +134.5%
VDE VANGUARD WORLD FD 0.2%
Value ($000) $4,015 Shares 33,704 Est. Cost $76.51 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $3,942 Shares 61,256 Est. Cost $37.59 Unrealized +65.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,911 Shares 50,007 Est. Cost $68.79 Unrealized +8.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $3,900 Shares 19,712 Est. Cost $132.46 Unrealized +45.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $3,880 Shares 50,129 Est. Cost $51.36 Unrealized +21.3%
RIO RIO TINTO PLC 0.2%
Value ($000) $3,703 Shares 63,476 Est. Cost $48.46 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $3,685 Shares 15,824 Est. Cost $134.07 Unrealized +48.9%
PHM PULTE GROUP INC 0.2%
Value ($000) $3,604 Shares 34,115 Est. Cost $51.50 Unrealized +94.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,558 Shares 12,445 Est. Cost $275.36 Unrealized -0.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $3,480 Shares 14,111 Est. Cost $93.85 Unrealized +161.2%
VST VISTRA CORP 0.2%
Value ($000) $3,433 Shares 17,712 Est. Cost $113.34 Unrealized +30.1%
MCK MCKESSON CORP 0.2%
Value ($000) $3,418 Shares 4,661 Est. Cost $261.28 Unrealized +169.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $3,412 Shares 43,760 Est. Cost $79.57 Unrealized -2.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3,397 Shares 10,888 Est. Cost $208.12 Unrealized +80.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $3,390 Shares 23,888 Est. Cost $95.12 Unrealized +14.5%
BANK AMERICA CORP 0.2%
Value ($000) $3,347 Shares 2,759 Est. Cost $1336.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $3,272 Shares 7,064 Est. Cost $105.18 Unrealized +336.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $3,247 Shares 27,515 Est. Cost $66.79 Unrealized +72.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $3,195 Shares 38,532 Est. Cost $85.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,159 Shares 10,570 Est. Cost $230.20 Unrealized +31.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3,139 Shares 25,465 Est. Cost $94.92 Unrealized -1.8%
NVR NVR INC 0.1%
Value ($000) $3,065 Shares 415 Est. Cost $3526.08 Unrealized +103.3%
CDW CDW CORP 0.1%
Value ($000) $2,993 Shares 16,761 Est. Cost $127.91 Unrealized +31.4%
RTX RTX CORPORATION 0.1%
Value ($000) $2,987 Shares 20,453 Est. Cost $61.21 Unrealized +115.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,966 Shares 5,545 Est. Cost $296.29 Unrealized +48.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,962 Shares 5,225 Est. Cost $425.60 Unrealized +32.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,835 Shares 65,940 Est. Cost $35.42 Unrealized +7.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $2,821 Shares 26,818 Est. Cost $62.81 Unrealized +25.1%
BX BLACKSTONE INC 0.1%
Value ($000) $2,790 Shares 18,654 Est. Cost $129.38 Unrealized +4.4%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,756 Shares 29,391 Est. Cost $73.14 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $2,699 Shares 28,525 Est. Cost $79.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,631 Shares 9,833 Est. Cost $119.82 Unrealized +117.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,624 Shares 32,134 Est. Cost $65.90 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,623 Shares 8,536 Est. Cost $100.14 Unrealized +207.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,615 Shares 4,763 Est. Cost $333.31 Unrealized +58.0%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $2,576 Shares 18,977 Est. Cost $83.22 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,490 Shares 120,426 Est. Cost $20.76 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,416 Shares 13,182 Est. Cost $56.87 Unrealized +194.3%
UNP UNION PAC CORP 0.1%
Value ($000) $2,414 Shares 10,492 Est. Cost $154.63 Unrealized +41.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,377 Shares 7,798 Est. Cost $234.39 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,314 Shares 5,291 Est. Cost $132.89 Unrealized +195.7%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,204 Shares 52,130 Est. Cost $47.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,202 Shares 8,604 Est. Cost $132.18 Unrealized +76.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,191 Shares 10,706 Est. Cost $168.79 Unrealized +10.0%
WELLS FARGO CO NEW 0.1%
Value ($000) $2,177 Shares 1,854 Est. Cost $1335.84 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,141 Shares 28,805 Est. Cost $69.65 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,104 Shares 45,458 Est. Cost $50.17 Unrealized -5.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $2,102 Shares 23,607 Est. Cost $79.17 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,090 Shares 39,913 Est. Cost $29.93 Unrealized
GVI ISHARES TR 0.1%
Value ($000) $2,086 Shares 19,529 Est. Cost $105.92 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,085 Shares 5,840 Est. Cost $268.08 Unrealized +14.4%
OEF ISHARES TR 0.1%
Value ($000) $2,027 Shares 6,661 Est. Cost $213.34 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $2,011 Shares 102,320 Est. Cost $19.52 Unrealized
SMLF ISHARES TR 0.1%
Value ($000) $2,005 Shares 29,500 Est. Cost $67.50 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1,992 Shares 23,165 Est. Cost $55.05 Unrealized +49.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,980 Shares 19,349 Est. Cost $92.28 Unrealized -6.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,973 Shares 17,105 Est. Cost $48.87 Unrealized +104.6%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,947 Shares 30,003 Est. Cost $36.57 Unrealized +60.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,945 Shares 744 Est. Cost $1893.13 Unrealized +23.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,932 Shares 5,898 Est. Cost $246.76 Unrealized +23.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,911 Shares 17,795 Est. Cost $94.34 Unrealized +7.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,879 Shares 20,843 Est. Cost $87.67 Unrealized +4.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,849 Shares 3,506 Est. Cost $325.10 Unrealized +52.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,789 Shares 11,234 Est. Cost $114.52 Unrealized +26.6%
SHEL SHELL PLC 0.1%
Value ($000) $1,787 Shares 25,377 Est. Cost $63.03 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,774 Shares 14,306 Est. Cost $103.64 Unrealized -0.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,754 Shares 25,839 Est. Cost $25.09 Unrealized +159.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $1,736 Shares 88,934 Est. Cost $19.45 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $1,722 Shares 17,081 Est. Cost $116.14 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,720 Shares 24,090 Est. Cost $86.06 Unrealized -31.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,705 Shares 11,040 Est. Cost $134.77 Unrealized +2.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,696 Shares 3,626 Est. Cost $413.23 Unrealized +0.1%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $1,686 Shares 18,318 Est. Cost $81.45 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,685 Shares 8,116 Est. Cost $105.68 Unrealized +64.9%
LKQ LKQ CORP 0.1%
Value ($000) $1,684 Shares 45,504 Est. Cost $32.83 Unrealized +18.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,632 Shares 6,562 Est. Cost $156.80 Unrealized +51.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,613 Shares 62,780 Est. Cost $21.44 Unrealized +19.3%
IBTG ISHARES TR 0.1%
Value ($000) $1,581 Shares 68,965 Est. Cost $22.80 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,565 Shares 3,053 Est. Cost $251.21 Unrealized +85.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,547 Shares 17,018 Est. Cost $46.24 Unrealized +94.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,535 Shares 4,952 Est. Cost $60.45 Unrealized +400.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,522 Shares 9,161 Est. Cost $55.64 Unrealized +165.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,519 Shares 19,500 Est. Cost $82.27 Unrealized -1.7%
PFE PFIZER INC 0.1%
Value ($000) $1,510 Shares 62,310 Est. Cost $18.84 Unrealized +18.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,503 Shares 1,875 Est. Cost $773.21 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,487 Shares 14,101 Est. Cost $43.47 Unrealized +138.4%
PPG PPG INDS INC 0.1%
Value ($000) $1,479 Shares 12,999 Est. Cost $103.60 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,471 Shares 17,188 Est. Cost $37.75 Unrealized +117.2%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,446 Shares 12,790 Est. Cost $95.71 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,434 Shares 17,850 Est. Cost $86.41 Unrealized -16.3%
STT STATE STR CORP 0.1%
Value ($000) $1,361 Shares 12,798 Est. Cost $45.34 Unrealized +99.7%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $1,343 Shares 76,509 Est. Cost $16.46 Unrealized +4.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,314 Shares 5,987 Est. Cost $76.46 Unrealized +152.1%
ISHARES TR 0.1%
Value ($000) $1,307 Shares 55,939 Est. Cost $23.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,291 Shares 1,682 Est. Cost $134.45 Unrealized +377.4%
VCR VANGUARD WORLD FD 0.1%
Value ($000) $1,277 Shares 3,524 Est. Cost $275.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,237 Shares 2,475 Est. Cost $196.44 Unrealized +147.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,226 Shares 12,147 Est. Cost $129.53 Unrealized -27.4%
SUB ISHARES TR 0.1%
Value ($000) $1,221 Shares 11,480 Est. Cost $105.35 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,219 Shares 4,201 Est. Cost $122.61 Unrealized +134.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,208 Shares 14,178 Est. Cost $56.99 Unrealized +41.6%
IEX IDEX CORP 0.1%
Value ($000) $1,208 Shares 6,878 Est. Cost $155.54 Unrealized +12.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,181 Shares 4,186 Est. Cost $137.34 Unrealized +95.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,158 Shares 26,758 Est. Cost $36.70 Unrealized +13.9%
EWG ISHARES INC 0.1%
Value ($000) $1,154 Shares 27,274 Est. Cost $42.31 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $1,147 Shares 4,781 Est. Cost $219.57 Unrealized +10.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $1,144 Shares 13,481 Est. Cost $66.34 Unrealized
EWI ISHARES INC 0.1%
Value ($000) $1,139 Shares 23,668 Est. Cost $48.14 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1,134 Shares 4,257 Est. Cost $70.48 Unrealized +237.3%
EWP ISHARES INC 0.1%
Value ($000) $1,133 Shares 25,729 Est. Cost $44.03 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,128 Shares 14,093 Est. Cost $133.36 Unrealized -41.2%
ITB ISHARES TR 0.1%
Value ($000) $1,122 Shares 12,046 Est. Cost $100.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $1,117 Shares 14,065 Est. Cost $27.73 Unrealized +169.8%
EWU ISHARES TR 0.1%
Value ($000) $1,107 Shares 27,870 Est. Cost $39.72 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,105 Shares 6,031 Est. Cost $86.00 Unrealized +100.8%
CR CRANE COMPANY 0.1%
Value ($000) $1,104 Shares 5,815 Est. Cost $72.31 Unrealized +128.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,088 Shares 9,000 Est. Cost $30.83 Unrealized +283.3%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $1,084 Shares 30,235 Est. Cost $34.59 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,077 Shares 3,389 Est. Cost $253.83 Unrealized +18.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,059 Shares 7,711 Est. Cost $35.74 Unrealized +281.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,058 Shares 901 Est. Cost $1096.55 Unrealized +1.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,056 Shares 7,161 Est. Cost $99.68 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $1,046 Shares 20,853 Est. Cost $50.19 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,028 Shares 6,753 Est. Cost $108.05 Unrealized +30.7%
MSCI MSCI INC 0.0%
Value ($000) $1,026 Shares 1,779 Est. Cost $572.97 Unrealized -4.2%
IYW ISHARES TR 0.0%
Value ($000) $1,022 Shares 5,898 Est. Cost $127.91 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $1,019 Shares 9,258 Est. Cost $77.06 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,018 Shares 9,878 Est. Cost $43.27 Unrealized +112.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,012 Shares 4,193 Est. Cost $52.00 Unrealized +323.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,008 Shares 663 Est. Cost $812.98 Unrealized +61.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $987 Shares 11,636 Est. Cost $59.35 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $978 Shares 21,381 Est. Cost $39.72 Unrealized +2.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $971 Shares 3,000 Est. Cost $168.61 Unrealized +75.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $963 Shares 29,370 Est. Cost $29.14 Unrealized -2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $961 Shares 3,830 Est. Cost $181.34 Unrealized +25.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $959 Shares 5,567 Est. Cost $170.45 Unrealized +5.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $940 Shares 10,263 Est. Cost $72.35 Unrealized +17.7%
SOXX ISHARES TR 0.0%
Value ($000) $938 Shares 3,928 Est. Cost $310.10 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $934 Shares 12,755 Est. Cost $17.67 Unrealized +281.1%
NVS NOVARTIS AG 0.0%
Value ($000) $917 Shares 7,575 Est. Cost $80.88 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $886 Shares 11,434 Est. Cost $59.33 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $877 Shares 8,414 Est. Cost $59.17 Unrealized +76.2%
L LOEWS CORP 0.0%
Value ($000) $876 Shares 9,555 Est. Cost $39.41 Unrealized +122.3%
MET METLIFE INC 0.0%
Value ($000) $863 Shares 10,737 Est. Cost $32.93 Unrealized +130.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $851 Shares 10,812 Est. Cost $77.20 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $843 Shares 3,018 Est. Cost $203.05 Unrealized +36.8%
XME SPDR SERIES TRUST 0.0%
Value ($000) $819 Shares 12,185 Est. Cost $48.93 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $814 Shares 12,139 Est. Cost $47.12 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $812 Shares 2,623 Est. Cost $216.36 Unrealized +31.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $804 Shares 2,293 Est. Cost $228.55 Unrealized +2.3%
T AT&T INC 0.0%
Value ($000) $796 Shares 27,491 Est. Cost $15.87 Unrealized +69.9%
KMX CARMAX INC 0.0%
Value ($000) $794 Shares 11,819 Est. Cost $84.09 Unrealized -20.0%
BLK BLACKROCK INC 0.0%
Value ($000) $789 Shares 752 Est. Cost $990.28 Unrealized -5.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $782 Shares 11,340 Est. Cost $62.37 Unrealized +2.9%
TGT TARGET CORP 0.0%
Value ($000) $770 Shares 7,802 Est. Cost $127.61 Unrealized -26.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $753 Shares 2,738 Est. Cost $160.77 Unrealized +52.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $753 Shares 23,574 Est. Cost $19.88 Unrealized +55.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $738 Shares 10,150 Est. Cost $45.82 Unrealized +57.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $736 Shares 2,300 Est. Cost $109.31 Unrealized +199.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $725 Shares 4,892 Est. Cost $83.69 Unrealized +72.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $725 Shares 30,494 Est. Cost $14.06 Unrealized +46.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $723 Shares 7,941 Est. Cost $77.29 Unrealized +19.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $722 Shares 11,292 Est. Cost $62.65 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $716 Shares 15,528 Est. Cost $58.23 Unrealized -30.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $711 Shares 8,780 Est. Cost $79.14 Unrealized
IWY ISHARES TR 0.0%
Value ($000) $704 Shares 2,855 Est. Cost $64.03 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $699 Shares 4,437 Est. Cost $179.14 Unrealized -16.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $690 Shares 9,137 Est. Cost $56.73 Unrealized +33.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $682 Shares 1,985 Est. Cost $240.42 Unrealized +43.3%
ZTS ZOETIS INC 0.0%
Value ($000) $678 Shares 4,350 Est. Cost $159.78 Unrealized -1.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $670 Shares 1,250 Est. Cost $447.44 Unrealized +6.9%
HUBB HUBBELL INC 0.0%
Value ($000) $666 Shares 1,630 Est. Cost $144.75 Unrealized +154.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $663 Shares 5,093 Est. Cost $76.31 Unrealized +72.6%
SYY SYSCO CORP 0.0%
Value ($000) $651 Shares 8,593 Est. Cost $49.43 Unrealized +43.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $649 Shares 9,402 Est. Cost $90.70 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $637 Shares 7,244 Est. Cost $78.07 Unrealized +7.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $636 Shares 4,375 Est. Cost $65.40 Unrealized +125.6%
IYF ISHARES TR 0.0%
Value ($000) $621 Shares 5,131 Est. Cost $103.90 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $613 Shares 37,987 Est. Cost $10.54 Unrealized +41.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $591 Shares 9,416 Est. Cost $35.43 Unrealized +62.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $578 Shares 12,449 Est. Cost $18.69 Unrealized +93.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $568 Shares 4,186 Est. Cost $90.39 Unrealized +28.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $567 Shares 5,226 Est. Cost $62.09 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $565 Shares 10,000 Est. Cost $75.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $564 Shares 5,476 Est. Cost $125.14 Unrealized -11.5%
EFA ISHARES TR 0.0%
Value ($000) $564 Shares 6,312 Est. Cost $64.02 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $555 Shares 7,445 Est. Cost $102.09 Unrealized -36.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $542 Shares 9,506 Est. Cost $45.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $541 Shares 2,475 Est. Cost $111.13 Unrealized +100.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $534 Shares 1,609 Est. Cost $241.90 Unrealized +16.6%
AIVL WISDOMTREE TR 0.0%
Value ($000) $529 Shares 4,677 Est. Cost $73.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 3,871 Est. Cost $28.49 Unrealized +311.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $520 Shares 2,376 Est. Cost $40.40 Unrealized +428.2%
MTB M & T BK CORP 0.0%
Value ($000) $517 Shares 2,663 Est. Cost $111.38 Unrealized +55.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $516 Shares 1,599 Est. Cost $193.26 Unrealized +36.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $502 Shares 10,152 Est. Cost $43.76 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $497 Shares 16,203 Est. Cost $35.87 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $484 Shares 14,190 Est. Cost $40.87 Unrealized -17.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $479 Shares 10,037 Est. Cost $43.06 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value ($000) $475 Shares 3,728 Est. Cost $104.39 Unrealized
IOO ISHARES TR 0.0%
Value ($000) $474 Shares 4,400 Est. Cost $57.30 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $470 Shares 4,749 Est. Cost $60.07 Unrealized +58.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $465 Shares 6,000 Est. Cost $79.18 Unrealized -8.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $461 Shares 3,455 Est. Cost $80.00 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $460 Shares 7,709 Est. Cost $25.65 Unrealized +118.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $452 Shares 4,566 Est. Cost $100.79 Unrealized -14.4%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $452 Shares 2,311 Est. Cost $149.03 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $447 Shares 1,562 Est. Cost $171.35 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $442 Shares 4,810 Est. Cost $65.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $439 Shares 1,425 Est. Cost $210.25 Unrealized +38.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $437 Shares 8,103 Est. Cost $44.80 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $434 Shares 11,575 Est. Cost $17.88 Unrealized +108.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $431 Shares 3,514 Est. Cost $52.58 Unrealized +116.2%
GLW CORNING INC 0.0%
Value ($000) $421 Shares 8,000 Est. Cost $15.03 Unrealized +208.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $409 Shares 2,346 Est. Cost $170.53 Unrealized -6.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $407 Shares 4,233 Est. Cost $83.37 Unrealized +17.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $403 Shares 7,727 Est. Cost $38.14 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $400 Shares 7,185 Est. Cost $51.76 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value ($000) $372 Shares 7,155 Est. Cost $49.52 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $365 Shares 3,679 Est. Cost $97.59 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $364 Shares 6,500 Est. Cost $26.56 Unrealized +106.9%
FTV FORTIVE CORP 0.0%
Value ($000) $362 Shares 6,953 Est. Cost $40.44 Unrealized +29.1%
AVGO BROADCOM INC 0.0%
Value ($000) $358 Shares 1,300 Est. Cost $152.69 Unrealized +41.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $357 Shares 6,316 Est. Cost $53.03 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $356 Shares 8,209 Est. Cost $44.84 Unrealized -15.9%
GE GE AEROSPACE 0.0%
Value ($000) $354 Shares 1,375 Est. Cost $72.03 Unrealized +203.5%
IBB ISHARES TR 0.0%
Value ($000) $352 Shares 2,786 Est. Cost $120.05 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $349 Shares 8,433 Est. Cost $40.06 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $349 Shares 6,700 Est. Cost $26.45 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $346 Shares 2,338 Est. Cost $103.44 Unrealized +47.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $343 Shares 2,674 Est. Cost $82.74 Unrealized +17.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $341 Shares 3,804 Est. Cost $81.28 Unrealized +8.3%
EPP ISHARES INC 0.0%
Value ($000) $341 Shares 6,900 Est. Cost $44.77 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $339 Shares 3,347 Est. Cost $87.97 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $337 Shares 3,333 Est. Cost $73.75 Unrealized +30.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $332 Shares 13,584 Est. Cost $30.62 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $331 Shares 2,459 Est. Cost $121.93 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $329 Shares 1,103 Est. Cost $105.69 Unrealized +144.5%
ECL ECOLAB INC 0.0%
Value ($000) $323 Shares 1,195 Est. Cost $197.03 Unrealized +28.1%
CXT CRANE NXT CO 0.0%
Value ($000) $314 Shares 5,822 Est. Cost $49.36 Unrealized +2.4%
QUAL ISHARES TR 0.0%
Value ($000) $312 Shares 1,708 Est. Cost $123.86 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $312 Shares 28,953 Est. Cost $11.36 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $309 Shares 4,685 Est. Cost $36.86 Unrealized +75.4%
KR KROGER CO 0.0%
Value ($000) $305 Shares 4,247 Est. Cost $30.22 Unrealized +125.6%
PSX PHILLIPS 66 0.0%
Value ($000) $304 Shares 2,550 Est. Cost $53.50 Unrealized +104.6%
FTNT FORTINET INC 0.0%
Value ($000) $298 Shares 2,822 Est. Cost $64.06 Unrealized +57.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $297 Shares 5,285 Est. Cost $60.35 Unrealized -15.7%
CSX CSX CORP 0.0%
Value ($000) $294 Shares 9,000 Est. Cost $29.02 Unrealized +2.6%
IBTH ISHARES TR 0.0%
Value ($000) $289 Shares 12,865 Est. Cost $22.22 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $289 Shares 3,634 Est. Cost $76.58 Unrealized +0.0%
STE STERIS PLC 0.0%
Value ($000) $288 Shares 1,200 Est. Cost $178.36 Unrealized +30.0%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $288 Shares 1,632 Est. Cost $137.97 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $286 Shares 2,904 Est. Cost $37.70 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $285 Shares 1,513 Est. Cost $127.85 Unrealized +38.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $282 Shares 2,542 Est. Cost $60.46 Unrealized +72.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $282 Shares 6,998 Est. Cost $28.67 Unrealized +40.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $281 Shares 4,099 Est. Cost $49.99 Unrealized +35.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $279 Shares 851 Est. Cost $137.80 Unrealized +100.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $276 Shares 565 Est. Cost $220.50 Unrealized +78.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $276 Shares 9,500 Est. Cost $35.19 Unrealized -6.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $270 Shares 1,500 Est. Cost $56.55 Unrealized +192.9%
DVY ISHARES TR 0.0%
Value ($000) $269 Shares 2,026 Est. Cost $106.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $267 Shares 5,888 Est. Cost $24.25 Unrealized +80.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $267 Shares 1,205 Est. Cost $140.45 Unrealized +56.7%
NUE NUCOR CORP 0.0%
Value ($000) $262 Shares 2,015 Est. Cost $115.66 Unrealized -0.1%
VRSN VERISIGN INC 0.0%
Value ($000) $260 Shares 900 Est. Cost $202.87 Unrealized +32.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $259 Shares 249 Est. Cost $710.17 Unrealized +45.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $258 Shares 12,587 Est. Cost $20.42 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $257 Shares 350 Est. Cost $657.62 Unrealized -3.7%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $253 Shares 2,691 Est. Cost $75.54 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $243 Shares 11,605 Est. Cost $20.82 Unrealized +6.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $236 Shares 3,500 Est. Cost $75.45 Unrealized -9.4%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $231 Shares 4,592 Est. Cost $49.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 510 Est. Cost $387.03 Unrealized +19.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $225 Shares 4,342 Est. Cost $41.68 Unrealized +29.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $224 Shares 1,868 Est. Cost $152.38 Unrealized -14.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $224 Shares 1,702 Est. Cost $136.15 Unrealized -10.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $223 Shares 2,222 Est. Cost $68.64 Unrealized +51.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $222 Shares 419 Est. Cost $158.10 Unrealized +163.1%
NOW SERVICENOW INC 0.0%
Value ($000) $221 Shares 215 Est. Cost $142.38 Unrealized +32.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $219 Shares 1,576 Est. Cost $139.71 Unrealized +1.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $218 Shares 6,184 Est. Cost $35.01 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $212 Shares 1,275 Est. Cost $98.24 Unrealized +64.5%
IHI ISHARES TR 0.0%
Value ($000) $211 Shares 3,370 Est. Cost $61.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $211 Shares 968 Est. Cost $111.06 Unrealized +83.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $210 Shares 2,077 Est. Cost $43.05 Unrealized +102.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 15,154 Est. Cost $28.48 Unrealized -52.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $208 Shares 629 Est. Cost $179.43 Unrealized +77.2%
SRE SEMPRA 0.0%
Value ($000) $206 Shares 2,700 Est. Cost $60.54 Unrealized +19.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $206 Shares 2,476 Est. Cost $43.89 Unrealized +79.4%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $200 Shares 9,217 Est. Cost $14.26 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $200 Shares 1,500 Est. Cost $50.63 Unrealized +130.4%
IWP ISHARES TR 0.0%
Value ($000) $193 Shares 1,392 Est. Cost $112.17 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $193 Shares 1,336 Est. Cost $100.00 Unrealized +36.3%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $191 Shares 9,500 Est. Cost $12.87 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $187 Shares 2,293 Est. Cost $47.36 Unrealized +70.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $186 Shares 6,642 Est. Cost $40.34 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $186 Shares 1,130 Est. Cost $129.35 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $185 Shares 2,532 Est. Cost $72.71 Unrealized -16.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $184 Shares 1,300 Est. Cost $95.12 Unrealized +14.5%
DON WISDOMTREE TR 0.0%
Value ($000) $184 Shares 3,679 Est. Cost $38.49 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $182 Shares 750 Est. Cost $258.00 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $178 Shares 199 Est. Cost $336.10 Unrealized +122.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $174 Shares 611 Est. Cost $133.55 Unrealized +26.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $174 Shares 1,700 Est. Cost $92.28 Unrealized -6.2%
IYE ISHARES TR 0.0%
Value ($000) $173 Shares 3,825 Est. Cost $43.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $172 Shares 5,550 Est. Cost $29.33 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $172 Shares 1,434 Est. Cost $108.38 Unrealized +3.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $171 Shares 7,000 Est. Cost $17.29 Unrealized +37.6%
EQT EQT CORP 0.0%
Value ($000) $171 Shares 2,934 Est. Cost $52.09 Unrealized +2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $171 Shares 950 Est. Cost $110.49 Unrealized +55.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $167 Shares 3,560 Est. Cost $37.85 Unrealized +8.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 6,220 Est. Cost $34.23 Unrealized -23.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $161 Shares 1,478 Est. Cost $85.35 Unrealized +17.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $161 Shares 1,589 Est. Cost $101.66 Unrealized -18.2%
UNILEVER PLC 0.0%
Value ($000) $159 Shares 2,600 Est. Cost $59.44 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $159 Shares 2,250 Est. Cost $103.18 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $156 Shares 3,613 Est. Cost $42.28 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $155 Shares 1,086 Est. Cost $98.93 Unrealized +33.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $155 Shares 2,037 Est. Cost $67.99 Unrealized -1.2%
ATR APTARGROUP INC 0.0%
Value ($000) $154 Shares 986 Est. Cost $116.45 Unrealized +28.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $154 Shares 232 Est. Cost $484.84 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 1,300 Est. Cost $100.20 Unrealized +10.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $152 Shares 638 Est. Cost $334.46 Unrealized -17.6%
O REALTY INCOME CORP 0.0%
Value ($000) $149 Shares 2,580 Est. Cost $46.76 Unrealized +16.5%
META META PLATFORMS INC 0.0%
Value ($000) $148 Shares 200 Est. Cost $526.04 Unrealized +17.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $145 Shares 650 Est. Cost $210.11 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $142 Shares 1,325 Est. Cost $79.30 Unrealized +26.4%
DASH DOORDASH INC 0.0%
Value ($000) $142 Shares 577 Est. Cost $198.03 Unrealized +1.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $140 Shares 612 Est. Cost $140.53 Unrealized +63.4%
IYM ISHARES TR 0.0%
Value ($000) $140 Shares 1,000 Est. Cost $108.00 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $140 Shares 2,200 Est. Cost $72.81 Unrealized -17.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $137 Shares 515 Est. Cost $118.93 Unrealized +116.5%
IQQQ PROSHARES TR 0.0%
Value ($000) $137 Shares 3,356 Est. Cost $40.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $137 Shares 1,441 Est. Cost $37.00 Unrealized +159.2%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $136 Shares 6,622 Est. Cost $20.09 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $134 Shares 1,800 Est. Cost $26.27 Unrealized +102.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $133 Shares 7,352 Est. Cost $14.27 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $133 Shares 1,602 Est. Cost $56.87 Unrealized +42.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $132 Shares 2,694 Est. Cost $50.87 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $132 Shares 1,756 Est. Cost $57.26 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $130 Shares 1,177 Est. Cost $66.92 Unrealized +67.2%
PPL PPL CORP 0.0%
Value ($000) $127 Shares 3,709 Est. Cost $23.74 Unrealized +43.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $124 Shares 3,488 Est. Cost $39.20 Unrealized -13.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $122 Shares 1,160 Est. Cost $100.32 Unrealized +2.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $122 Shares 1,604 Est. Cost $60.70 Unrealized +16.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $120 Shares 4,732 Est. Cost $21.72 Unrealized +7.3%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $117 Shares 473 Est. Cost $257.67 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $117 Shares 1,769 Est. Cost $142.37 Unrealized -60.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $116 Shares 690 Est. Cost $137.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $115 Shares 3,530 Est. Cost $43.21 Unrealized -31.3%
IJK ISHARES TR 0.0%
Value ($000) $114 Shares 1,248 Est. Cost $77.83 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $113 Shares 800 Est. Cost $61.02 Unrealized +115.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $113 Shares 702 Est. Cost $84.59 Unrealized +80.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $113 Shares 462 Est. Cost $194.89 Unrealized +18.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $112 Shares 3,446 Est. Cost $23.03 Unrealized +32.5%
RAL RALLIANT CORP 0.0%
Value ($000) $112 Shares 2,314 Est. Cost $49.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $112 Shares 360 Est. Cost $191.28 Unrealized +57.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $111 Shares 218 Est. Cost $324.64 Unrealized +33.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $109 Shares 541 Est. Cost $74.20 Unrealized +165.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $108 Shares 1,924 Est. Cost $46.62 Unrealized +20.4%
C CITIGROUP INC 0.0%
Value ($000) $106 Shares 1,250 Est. Cost $51.77 Unrealized +37.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $105 Shares 2,346 Est. Cost $51.10 Unrealized -12.5%
FDX FEDEX CORP 0.0%
Value ($000) $104 Shares 454 Est. Cost $241.06 Unrealized -10.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $102 Shares 1,374 Est. Cost $59.04 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $102 Shares 10,914 Est. Cost $9.68 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $101 Shares 362 Est. Cost $232.02 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $99 Shares 829 Est. Cost $117.24 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $98 Shares 2,467 Est. Cost $30.89 Unrealized +33.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $98 Shares 5,937 Est. Cost $11.09 Unrealized +36.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $97 Shares 182 Est. Cost $182.48 Unrealized +168.7%
VFC V F CORP 0.0%
Value ($000) $96 Shares 8,175 Est. Cost $21.61 Unrealized -42.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $96 Shares 1,950 Est. Cost $35.08 Unrealized +29.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $96 Shares 6,900 Est. Cost $14.98 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $96 Shares 488 Est. Cost $77.03 Unrealized +88.5%
IEV ISHARES TR 0.0%
Value ($000) $95 Shares 1,500 Est. Cost $38.00 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $94 Shares 2,057 Est. Cost $60.96 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $94 Shares 18,359 Est. Cost $2.27 Unrealized +116.2%
GSK GSK PLC 0.0%
Value ($000) $94 Shares 2,410 Est. Cost $30.28 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $92 Shares 981 Est. Cost $36.63 Unrealized +61.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $92 Shares 3,847 Est. Cost $29.94 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $91 Shares 233 Est. Cost $323.38 Unrealized +22.6%
ACM AECOM 0.0%
Value ($000) $90 Shares 800 Est. Cost $68.84 Unrealized +49.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $90 Shares 1,067 Est. Cost $55.30 Unrealized +42.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $88 Shares 1,549 Est. Cost $55.93 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 401 Est. Cost $198.05 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $88 Shares 3,920 Est. Cost $41.74 Unrealized -50.4%
AOA ISHARES TR 0.0%
Value ($000) $86 Shares 1,036 Est. Cost $59.75 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $86 Shares 3,474 Est. Cost $23.60 Unrealized +1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $86 Shares 3,060 Est. Cost $15.46 Unrealized +38.4%
NTRA NATERA INC 0.0%
Value ($000) $85 Shares 505 Est. Cost $132.81 Unrealized +17.3%
IYT ISHARES TR 0.0%
Value ($000) $85 Shares 1,244 Est. Cost $95.57 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $85 Shares 253 Est. Cost $204.62 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $85 Shares 1,389 Est. Cost $80.68 Unrealized -21.4%
PFFA ETFIS SER TR I 0.0%
Value ($000) $84 Shares 4,054 Est. Cost $20.71 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $42.36 Unrealized +101.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $83 Shares 1,214 Est. Cost $46.26 Unrealized +44.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $82 Shares 4,361 Est. Cost $18.59 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $79 Shares 4,699 Est. Cost $16.65 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $78 Shares 735 Est. Cost $111.96 Unrealized -16.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $54.35 Unrealized +28.7%
ALV AUTOLIV INC 0.0%
Value ($000) $76 Shares 681 Est. Cost $76.14 Unrealized +27.2%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $76 Shares 1,561 Est. Cost $48.62 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $75 Shares 1,730 Est. Cost $26.15 Unrealized +66.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 611 Est. Cost $85.72 Unrealized +18.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $53.71 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $74 Shares 235 Est. Cost $236.14 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $73 Shares 1,421 Est. Cost $36.72 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $73 Shares 300 Est. Cost $153.09 Unrealized +53.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $73 Shares 440 Est. Cost $201.24 Unrealized -26.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $72 Shares 138 Est. Cost $781.18 Unrealized -28.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $72 Shares 800 Est. Cost $64.43 Unrealized +38.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $71 Shares 2,400 Est. Cost $18.13 Unrealized +49.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $70 Shares 1,237 Est. Cost $21.84 Unrealized
IYC ISHARES TR 0.0%
Value ($000) $69 Shares 696 Est. Cost $64.04 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $69 Shares 600 Est. Cost $111.88 Unrealized -0.6%
EVRG EVERGY INC 0.0%
Value ($000) $69 Shares 1,000 Est. Cost $44.68 Unrealized +46.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $69 Shares 408 Est. Cost $146.90 Unrealized +2.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $68 Shares 151 Est. Cost $403.82 Unrealized 0.0%
ISPY PROSHARES TR 0.0%
Value ($000) $68 Shares 1,598 Est. Cost $42.43 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $66 Shares 437 Est. Cost $93.82 Unrealized
HPQ HP INC 0.0%
Value ($000) $66 Shares 2,639 Est. Cost $20.33 Unrealized +21.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $65 Shares 1,301 Est. Cost $50.19 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $65 Shares 291 Est. Cost $177.14 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $65 Shares 399 Est. Cost $208.51 Unrealized -15.3%
LIN LINDE PLC 0.0%
Value ($000) $65 Shares 138 Est. Cost $383.50 Unrealized +17.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $65 Shares 233 Est. Cost $250.55 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $65 Shares 1,869 Est. Cost $29.62 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $64 Shares 911 Est. Cost $67.02 Unrealized -19.6%
TWLO TWILIO INC 0.0%
Value ($000) $63 Shares 508 Est. Cost $243.03 Unrealized -56.2%
INFY INFOSYS LTD 0.0%
Value ($000) $63 Shares 3,400 Est. Cost $17.09 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $36.75 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $62 Shares 586 Est. Cost $83.45 Unrealized +12.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $62 Shares 1,236 Est. Cost $44.30 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $62 Shares 225 Est. Cost $174.49 Unrealized +53.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $61 Shares 456 Est. Cost $119.87 Unrealized +2.0%
ANSYS INC 0.0%
Value ($000) $61 Shares 173 Est. Cost $347.37 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $61 Shares 585 Est. Cost $58.46 Unrealized +55.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $28.94 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $60 Shares 158 Est. Cost $262.79 Unrealized +22.1%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $60 Shares 4,929 Est. Cost $13.32 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $59 Shares 500 Est. Cost $64.25 Unrealized +79.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $59 Shares 300 Est. Cost $48.81 Unrealized +273.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $59 Shares 1,608 Est. Cost $31.19 Unrealized +9.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $59 Shares 175 Est. Cost $253.32 Unrealized +22.1%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $59 Shares 1,339 Est. Cost $20.14 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $59 Shares 501 Est. Cost $108.80 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 194 Est. Cost $167.81 Unrealized +77.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $58 Shares 1,535 Est. Cost $70.83 Unrealized -53.5%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $58 Shares 1,137 Est. Cost $51.06 Unrealized
PPH VANECK ETF TRUST 0.0%
Value ($000) $58 Shares 660 Est. Cost $66.67 Unrealized
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $58 Shares 3,536 Est. Cost $14.90 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $58 Shares 104 Est. Cost $498.93 Unrealized +17.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $56 Shares 2,894 Est. Cost $19.26 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $56 Shares 567 Est. Cost $97.27 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $56 Shares 1,061 Est. Cost $53.51 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $56 Shares 450 Est. Cost $87.00 Unrealized +39.0%
LEN LENNAR CORP 0.0%
Value ($000) $56 Shares 503 Est. Cost $80.41 Unrealized +33.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $55 Shares 1,318 Est. Cost $22.80 Unrealized +58.6%
CRH CRH PLC 0.0%
Value ($000) $55 Shares 600 Est. Cost $82.84 Unrealized +9.9%
BP BP PLC 0.0%
Value ($000) $54 Shares 1,807 Est. Cost $37.34 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $54 Shares 3,254 Est. Cost $16.31 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $54 Shares 2,588 Est. Cost $20.48 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $54 Shares 718 Est. Cost $44.54 Unrealized +48.6%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $54 Shares 2,524 Est. Cost $20.89 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $53 Shares 131 Est. Cost $287.28 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $53 Shares 2,074 Est. Cost $24.89 Unrealized -0.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $53 Shares 2,553 Est. Cost $20.37 Unrealized
IBND SPDR SERIES TRUST 0.0%
Value ($000) $52 Shares 1,608 Est. Cost $29.49 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $52 Shares 859 Est. Cost $49.02 Unrealized
INSM INSMED INC 0.0%
Value ($000) $52 Shares 518 Est. Cost $40.02 Unrealized +91.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $52 Shares 286 Est. Cost $122.89 Unrealized +46.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $51 Shares 700 Est. Cost $64.52 Unrealized +6.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $51 Shares 3,570 Est. Cost $11.64 Unrealized +15.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $26.45 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $50 Shares 5,740 Est. Cost $84.38 Unrealized -91.4%
CRWV COREWEAVE INC 0.0%
Value ($000) $49 Shares 303 Est. Cost $92.20 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $31.25 Unrealized +46.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $49 Shares 332 Est. Cost $113.60 Unrealized +22.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,662 Est. Cost $29.45 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $48 Shares 600 Est. Cost $227.00 Unrealized -72.0%
ZS ZSCALER INC 0.0%
Value ($000) $48 Shares 153 Est. Cost $172.59 Unrealized +44.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $48 Shares 245 Est. Cost $159.08 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $48 Shares 300 Est. Cost $55.64 Unrealized +164.1%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 1,696 Est. Cost $26.26 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $47 Shares 428 Est. Cost $115.61 Unrealized
ALC ALCON AG 0.0%
Value ($000) $46 Shares 525 Est. Cost $75.72 Unrealized +18.3%
F FORD MTR CO 0.0%
Value ($000) $46 Shares 4,250 Est. Cost $12.11 Unrealized -18.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 211 Est. Cost $138.60 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $46 Shares 1,991 Est. Cost $26.41 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $45 Shares 801 Est. Cost $66.04 Unrealized
TOST TOAST INC 0.0%
Value ($000) $44 Shares 1,004 Est. Cost $36.43 Unrealized +7.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $44 Shares 2,162 Est. Cost $26.40 Unrealized -26.0%
IONQ IONQ INC 0.0%
Value ($000) $43 Shares 1,000 Est. Cost $32.40 Unrealized +3.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 552 Est. Cost $51.21 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $42 Shares 105 Est. Cost $306.44 Unrealized +18.9%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $41 Shares 800 Est. Cost $40.42 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $41 Shares 3,589 Est. Cost $74.71 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $41 Shares 583 Est. Cost $115.84 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $41 Shares 4,000 Est. Cost $4.88 Unrealized +87.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $41 Shares 9,287 Est. Cost $3.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $41 Shares 961 Est. Cost $35.81 Unrealized +14.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $40 Shares 583 Est. Cost $60.38 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 542 Est. Cost $21.07 Unrealized +244.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $39 Shares 802 Est. Cost $35.69 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $39 Shares 1,753 Est. Cost $34.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $39 Shares 1,885 Est. Cost $8.99 Unrealized +83.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $39 Shares 125 Est. Cost $325.48 Unrealized -16.6%
AA ALCOA CORP 0.0%
Value ($000) $38 Shares 1,300 Est. Cost $34.60 Unrealized -22.6%
KEY KEYCORP 0.0%
Value ($000) $38 Shares 2,168 Est. Cost $14.61 Unrealized +3.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $37 Shares 110 Est. Cost $374.24 Unrealized -8.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $37 Shares 2,079 Est. Cost $20.09 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $37 Shares 2,013 Est. Cost $15.72 Unrealized +3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $37 Shares 549 Est. Cost $88.04 Unrealized -29.0%
MDB MONGODB INC 0.0%
Value ($000) $36 Shares 171 Est. Cost $285.95 Unrealized -35.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36 Shares 378 Est. Cost $56.54 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $36 Shares 690 Est. Cost $47.35 Unrealized +12.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $35 Shares 440 Est. Cost $111.95 Unrealized -32.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $35 Shares 1,167 Est. Cost $33.39 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $35 Shares 916 Est. Cost $37.20 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $35 Shares 250 Est. Cost $193.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $35 Shares 600 Est. Cost $61.66 Unrealized -11.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $34 Shares 200 Est. Cost $154.56 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $34 Shares 800 Est. Cost $26.67 Unrealized +49.4%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 1,748 Est. Cost $19.19 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $33 Shares 953 Est. Cost $33.82 Unrealized +2.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $32 Shares 658 Est. Cost $38.84 Unrealized +21.2%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $32 Shares 755 Est. Cost $38.84 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $19.19 Unrealized -14.7%
ONON ON HLDG AG 0.0%
Value ($000) $31 Shares 597 Est. Cost $52.56 Unrealized -3.1%
NEM NEWMONT CORP 0.0%
Value ($000) $31 Shares 526 Est. Cost $51.23 Unrealized +3.3%
LQD ISHARES TR 0.0%
Value ($000) $30 Shares 275 Est. Cost $137.84 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $30 Shares 104 Est. Cost $224.81 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $29 Shares 219 Est. Cost $100.28 Unrealized +10.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $29 Shares 379 Est. Cost $76.44 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29 Shares 282 Est. Cost $100.65 Unrealized +1.3%
IEF ISHARES TR 0.0%
Value ($000) $29 Shares 301 Est. Cost $95.11 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 535 Est. Cost $66.72 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $29 Shares 224 Est. Cost $102.46 Unrealized +34.5%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $28 Shares 1,087 Est. Cost $26.38 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $28 Shares 663 Est. Cost $44.80 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $28 Shares 189 Est. Cost $147.46 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $28 Shares 645 Est. Cost $43.84 Unrealized -3.8%
IGIB ISHARES TR 0.0%
Value ($000) $27 Shares 515 Est. Cost $52.55 Unrealized
ARKQ ARK ETF TR 0.0%
Value ($000) $27 Shares 298 Est. Cost $77.45 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $26 Shares 550 Est. Cost $68.31 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $26 Shares 606 Est. Cost $35.89 Unrealized -0.1%
AVTR AVANTOR INC 0.0%
Value ($000) $26 Shares 1,900 Est. Cost $20.49 Unrealized -33.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26 Shares 551 Est. Cost $48.82 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25 Shares 371 Est. Cost $29.50 Unrealized -7.4%
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 816 Est. Cost $30.51 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $25 Shares 213 Est. Cost $112.16 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $24 Shares 572 Est. Cost $34.05 Unrealized +17.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 640 Est. Cost $22.72 Unrealized +60.8%
WPC WP CAREY INC 0.0%
Value ($000) $23 Shares 370 Est. Cost $68.62 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $23 Shares 2,120 Est. Cost $15.20 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $23 Shares 176 Est. Cost $103.93 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $23 Shares 1,925 Est. Cost $16.81 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $23 Shares 240 Est. Cost $103.82 Unrealized -12.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $71.52 Unrealized -10.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $22 Shares 400 Est. Cost $47.52 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $22 Shares 118 Est. Cost $167.54 Unrealized +14.7%
ARKF ARK ETF TR 0.0%
Value ($000) $22 Shares 432 Est. Cost $48.61 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $22 Shares 232 Est. Cost $37.12 Unrealized +136.3%
APP APPLOVIN CORP 0.0%
Value ($000) $21 Shares 61 Est. Cost $321.71 Unrealized +0.8%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 896 Est. Cost $21.86 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $21 Shares 815 Est. Cost $29.31 Unrealized -9.1%
EWD ISHARES INC 0.0%
Value ($000) $21 Shares 460 Est. Cost $39.13 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $21 Shares 548 Est. Cost $21.65 Unrealized +61.5%
HLN HALEON PLC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $6.05 Unrealized
AI C3 AI INC 0.0%
Value ($000) $21 Shares 839 Est. Cost $28.38 Unrealized -19.4%
IT GARTNER INC 0.0%
Value ($000) $20 Shares 50 Est. Cost $480.74 Unrealized -13.0%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value ($000) $20 Shares 1,009 Est. Cost $18.66 Unrealized +0.4%
BLACKROCK LTD DURATION INCOM 0.0%
Value ($000) $20 Shares 1,410 Est. Cost $15.27 Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $19 Shares 1,097 Est. Cost $17.61 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $19 Shares 1,238 Est. Cost $15.51 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19 Shares 2,512 Est. Cost $16.33 Unrealized -54.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19 Shares 1,664 Est. Cost $9.57 Unrealized -2.6%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $19 Shares 2,471 Est. Cost $7.57 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $19 Shares 316 Est. Cost $56.75 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $18 Shares 885 Est. Cost $21.89 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $18 Shares 97 Est. Cost $200.82 Unrealized -6.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17 Shares 141 Est. Cost $85.11 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17 Shares 600 Est. Cost $15.97 Unrealized +62.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $17 Shares 375 Est. Cost $40.00 Unrealized
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $17 Shares 803 Est. Cost $21.30 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $30.71 Unrealized +59.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $133.03 Unrealized +24.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 200 Est. Cost $63.91 Unrealized +19.8%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 194 Est. Cost $65.27 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16 Shares 1,370 Est. Cost $10.92 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $126.55 Unrealized +31.1%
SNY SANOFI 0.0%
Value ($000) $16 Shares 323 Est. Cost $49.21 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $16 Shares 375 Est. Cost $40.13 Unrealized -6.6%
IEMG ISHARES INC 0.0%
Value ($000) $16 Shares 259 Est. Cost $52.93 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $15 Shares 619 Est. Cost $17.19 Unrealized +12.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15 Shares 72 Est. Cost $185.39 Unrealized +7.4%
TOTALENERGIES SE 0.0%
Value ($000) $14 Shares 231 Est. Cost $53.58 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 615 Est. Cost $33.30 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $61.92 Unrealized -6.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $14 Shares 37 Est. Cost $350.35 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $14 Shares 408 Est. Cost $18.76 Unrealized +64.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $14 Shares 449 Est. Cost $23.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $130.34 Unrealized -32.0%
S SENTINELONE INC 0.0%
Value ($000) $13 Shares 734 Est. Cost $18.33 Unrealized -0.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 526 Est. Cost $36.62 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $2.83 Unrealized +20.8%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 326 Est. Cost $37.50 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13 Shares 1,143 Est. Cost $15.75 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $13 Shares 5,000 Est. Cost $6.79 Unrealized -62.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value ($000) $13 Shares 300 Est. Cost $33.53 Unrealized
IZRL ARK ETF TR 0.0%
Value ($000) $13 Shares 476 Est. Cost $29.41 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $13 Shares 467 Est. Cost $29.98 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $13 Shares 429 Est. Cost $70.46 Unrealized -59.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $16.03 Unrealized -32.5%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 227 Est. Cost $49.21 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 166 Est. Cost $71.08 Unrealized -2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 30 Est. Cost $476.88 Unrealized -19.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.88 Unrealized -3.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $108.88 Unrealized -5.0%
CAE CAE INC 0.0%
Value ($000) $12 Shares 408 Est. Cost $19.61 Unrealized +28.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $12 Shares 494 Est. Cost $18.29 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $12 Shares 386 Est. Cost $26.68 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $12 Shares 4,808 Est. Cost $2.54 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 108 Est. Cost $83.33 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11 Shares 390 Est. Cost $23.08 Unrealized +16.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $11 Shares 1,261 Est. Cost $8.09 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $11 Shares 220 Est. Cost $75.77 Unrealized -32.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $11 Shares 655 Est. Cost $24.86 Unrealized -37.4%
ABNB AIRBNB INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $170.44 Unrealized -25.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $11 Shares 1,582 Est. Cost $5.08 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $10 Shares 764 Est. Cost $6.67 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $10 Shares 873 Est. Cost $11.70 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 100 Est. Cost $89.93 Unrealized +21.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $10 Shares 308 Est. Cost $25.52 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $68.89 Unrealized -27.7%
WPP WPP PLC NEW 0.0%
Value ($000) $10 Shares 273 Est. Cost $50.10 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $10 Shares 868 Est. Cost $8.42 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10 Shares 89 Est. Cost $91.75 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $10 Shares 335 Est. Cost $24.99 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 248 Est. Cost $56.13 Unrealized -38.2%
JOE ST JOE CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $31.84 Unrealized +40.4%
PRNT ARK ETF TR 0.0%
Value ($000) $9 Shares 431 Est. Cost $32.48 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 61 Est. Cost $112.80 Unrealized +35.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $414.09 Unrealized +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 175 Est. Cost $54.99 Unrealized -8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 518 Est. Cost $22.25 Unrealized -23.6%
AES AES CORP 0.0%
Value ($000) $9 Shares 840 Est. Cost $17.25 Unrealized -39.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 793 Est. Cost $12.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8 Shares 80 Est. Cost $148.70 Unrealized -27.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8 Shares 279 Est. Cost $29.47 Unrealized -9.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $8 Shares 310 Est. Cost $32.18 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $19.68 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $26.06 Unrealized +59.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $70.94 Unrealized -38.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $3.54 Unrealized -26.3%
E ENI S P A 0.0%
Value ($000) $8 Shares 242 Est. Cost $28.66 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $8 Shares 295 Est. Cost $8.51 Unrealized +214.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8 Shares 173 Est. Cost $27.50 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $8 Shares 91 Est. Cost $84.07 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $8 Shares 102 Est. Cost $65.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 122 Est. Cost $49.86 Unrealized +22.6%
IXJ ISHARES TR 0.0%
Value ($000) $8 Shares 89 Est. Cost $78.65 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $260.74 Unrealized -52.2%
SAP SAP SE 0.0%
Value ($000) $8 Shares 25 Est. Cost $108.53 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $7 Shares 79 Est. Cost $93.90 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $54.84 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $7 Shares 150 Est. Cost $53.33 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $27.25 Unrealized +41.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $128.19 Unrealized +19.8%
DOW DOW INC 0.0%
Value ($000) $7 Shares 257 Est. Cost $45.31 Unrealized -38.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $7 Shares 1,851 Est. Cost $2.41 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $62.80 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6 Shares 42 Est. Cost $138.67 Unrealized +1.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 90 Est. Cost $69.89 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.96 Unrealized +13.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $401.38 Unrealized +20.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 103 Est. Cost $52.81 Unrealized +6.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $6 Shares 1,325 Est. Cost $15.85 Unrealized -75.6%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $6 Shares 380 Est. Cost $18.62 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 42 Est. Cost $131.30 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 64 Est. Cost $78.42 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $217.03 Unrealized -11.9%
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 112 Est. Cost $38.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5 Shares 19 Est. Cost $281.27 Unrealized -3.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $42.37 Unrealized +4.4%
OGN ORGANON & CO 0.0%
Value ($000) $5 Shares 554 Est. Cost $26.60 Unrealized -61.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $5 Shares 160 Est. Cost $35.09 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $10.60 Unrealized +89.3%
EATON VANCE MUN BD FD 0.0%
Value ($000) $5 Shares 539 Est. Cost $12.99 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 449 Est. Cost $15.32 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $9.32 Unrealized +1.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 471 Est. Cost $24.32 Unrealized -49.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 235 Est. Cost $7.41 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $5 Shares 52 Est. Cost $92.35 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 17 Est. Cost $280.12 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $128.49 Unrealized -6.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $65.53 Unrealized
ITT ITT INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $124.42 Unrealized +14.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 119 Est. Cost $21.43 Unrealized +57.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 38 Est. Cost $101.39 Unrealized -5.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4 Shares 90 Est. Cost $35.85 Unrealized +28.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 245 Est. Cost $113.03 Unrealized -62.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.58 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $4 Shares 46 Est. Cost $53.75 Unrealized +48.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 127 Est. Cost $50.69 Unrealized -38.4%
DGRO ISHARES TR 0.0%
Value ($000) $4 Shares 61 Est. Cost $61.82 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $54.33 Unrealized +6.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $6.53 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $96.91 Unrealized +49.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $4 Shares 329 Est. Cost $8.19 Unrealized +35.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $412.86 Unrealized +5.2%
BCE BCE INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $33.35 Unrealized -36.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $99.06 Unrealized +11.9%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $3 Shares 322 Est. Cost $15.53 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $72.57 Unrealized -21.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $3 Shares 166 Est. Cost $15.06 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $159.50 Unrealized +7.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $317.22 Unrealized +11.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.38 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $207.53 Unrealized +39.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $139.35 Unrealized +0.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $273.46 Unrealized +12.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3 Shares 48 Est. Cost $52.60 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $89.94 Unrealized -27.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $28.41 Unrealized -32.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.20 Unrealized +60.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.99 Unrealized +3.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2 Shares 20 Est. Cost $121.65 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.58 Unrealized -2.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.41 Unrealized +19.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $238.27 Unrealized -9.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $22.63 Unrealized -8.2%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $473.14 Unrealized -2.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.32 Unrealized -17.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $14.38 Unrealized +109.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.55 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 23 Est. Cost $83.11 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.57 Unrealized -8.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.68 Unrealized -24.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $33.01 Unrealized +38.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $198.44 Unrealized -59.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $221.58 Unrealized +24.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $79.28 Unrealized -25.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $343.36 Unrealized +7.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.70 Unrealized -0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.60 Unrealized +19.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $288.05 Unrealized +2.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.79 Unrealized +2.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2 Shares 219 Est. Cost $6.76 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.78 Unrealized +7.3%
AEG AEGON LTD 0.0%
Value ($000) $2 Shares 190 Est. Cost $5.76 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $88.40 Unrealized +19.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.15 Unrealized +17.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $126.21 Unrealized -9.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $112.42 Unrealized +14.9%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $131.08 Unrealized -39.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 13 Est. Cost $102.68 Unrealized +7.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.65 Unrealized -30.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.69 Unrealized +8.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $46.80 Unrealized +80.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $91.06 Unrealized +26.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $179.73 Unrealized +21.8%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $66.76 Unrealized +3.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.48 Unrealized -3.0%
WAT WATERS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $325.56 Unrealized +5.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2 Shares 5 Est. Cost $251.04 Unrealized -2.3%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $364.16 Unrealized +21.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2 Shares 7 Est. Cost $185.36 Unrealized +12.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $144.27 Unrealized -11.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.53 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $124.42 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.55 Unrealized +10.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $7.73 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $13.33 Unrealized -38.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $152.08 Unrealized +6.0%
STAG STAG INDL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.25 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.51 Unrealized -5.2%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $38.37 Unrealized -26.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.62 Unrealized +8.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.17 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $121.16 Unrealized -19.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $83.61 Unrealized +134.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $590.69 Unrealized -3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.32 Unrealized +88.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.67 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.49 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.90 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $1 Shares 27 Est. Cost $40.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.94 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $233.09 Unrealized -15.4%
KBR KBR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $55.64 Unrealized -7.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.82 Unrealized
AZEK CO INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.36 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.62 Unrealized -13.3%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.34 Unrealized -32.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.55 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 17 Est. Cost $49.82 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.24 Unrealized +66.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.79 Unrealized +36.4%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $125.80 Unrealized -37.3%
REV GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.99 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 76 Est. Cost $34.88 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.92 Unrealized +11.7%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $317.27 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 7 Est. Cost $122.72 Unrealized -0.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $44.00 Unrealized -23.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.07 Unrealized -16.9%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $69.47 Unrealized -26.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $140.27 Unrealized -34.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $129.97 Unrealized -9.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.06 Unrealized -3.7%
SRVR PACER FDS TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.33 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.85 Unrealized +72.7%
IAT ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.60 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $81.56 Unrealized +9.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.12 Unrealized -34.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.31 Unrealized -20.9%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.07 Unrealized -49.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $26.15 Unrealized -11.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 7 Est. Cost $202.27 Unrealized -47.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.52 Unrealized -13.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $74.75 Unrealized -31.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 4 Est. Cost $87.30 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.56 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.50 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $58.91 Unrealized -53.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.31 Unrealized +107.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.67 Unrealized -34.7%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.22 Unrealized -5.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.42 Unrealized -10.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.75 Unrealized -20.7%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.88 Unrealized 0.0%