MONTAG A & ASSOCIATES INC Diversified Active

Location: Atlanta, GA

CIK: 0000829407 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $2.174B (99.9% shares, 0.1% debt)

Holdings (1,119)

IVV ISHARES TR 7.3%
Value $158M Shares 236,431 Share Price $669.30 Est. Cost/Share $369.28 Unrealized @ Report Date +81.2%
SPY SPDR S&P 500 ETF TR 5.4%
Value $118M Shares 176,468 Share Price $668.01 Est. Cost/Share $262.92 Unrealized @ Report Date +153.4%
AAPL APPLE INC 3.5%
Value $76.38M Shares 299,970 Share Price $254.63 Est. Cost/Share $97.68 Unrealized @ Report Date +160.4%
MSFT MICROSOFT CORP 3.4%
Value $73.2M Shares 141,335 Share Price $517.95 Est. Cost/Share $106.07 Unrealized @ Report Date +387.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value $62.87M Shares 105,201 Share Price $597.65 Est. Cost/Share $232.83 Unrealized @ Report Date +156.0%
GOOG ALPHABET INC 2.5%
Value $53.33M Shares 218,963 Share Price $243.55 Est. Cost/Share $110.37 Unrealized @ Report Date +120.5%
AMZN AMAZON COM INC 2.0%
Value $43.28M Shares 197,109 Share Price $219.57 Est. Cost/Share $134.88 Unrealized @ Report Date +62.8%
IWB ISHARES TR 1.8%
Value $39.42M Shares 107,845 Share Price $365.48 Est. Cost/Share $162.52 Unrealized @ Report Date +124.9%
NVDA NVIDIA CORPORATION 1.6%
Value $34.95M Shares 187,284 Share Price $186.59 Est. Cost/Share $100.75 Unrealized @ Report Date +85.2%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $29.27M Shares 154,298 Share Price $189.70 Est. Cost/Share $129.37 Unrealized @ Report Date +46.6%
HD HOME DEPOT INC 1.2%
Value $26.57M Shares 65,574 Share Price $405.19 Est. Cost/Share $106.62 Unrealized @ Report Date +277.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $26.23M Shares 83,147 Share Price $315.43 Est. Cost/Share $69.26 Unrealized @ Report Date +353.2%
IWF ISHARES TR 1.2%
Value $25.72M Shares 54,905 Share Price $468.41 * Est. Cost/Share $56.60 Unrealized @ Report Date +106.9%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $25.03M Shares 115,515 Share Price $216.66 Est. Cost/Share $96.69 Unrealized @ Report Date +123.2%
WMT WALMART INC 1.1%
Value $24.72M Shares 239,833 Share Price $103.06 Est. Cost/Share $46.76 Unrealized @ Report Date +120.0%
V VISA INC 1.1%
Value $24.63M Shares 72,161 Share Price $341.38 Est. Cost/Share $133.86 Unrealized @ Report Date +154.5%
AVGO BROADCOM INC 1.1%
Value $24.58M Shares 74,501 Share Price $329.91 Est. Cost/Share $152.69 Unrealized @ Report Date +115.7%
KO COCA COLA CO 1.1%
Value $24.16M Shares 361,526 Share Price $66.83 Est. Cost/Share $35.65 Unrealized @ Report Date +84.7%
VB VANGUARD INDEX FDS 1.1%
Value $23.42M Shares 91,827 Share Price $255.08 Est. Cost/Share $204.46 Unrealized @ Report Date +24.4%
GOOGL ALPHABET INC 1.0%
Value $22.66M Shares 93,224 Share Price $243.10 Est. Cost/Share $108.18 Unrealized @ Report Date +124.6%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $21.86M Shares 364,188 Share Price $60.03 Est. Cost/Share $59.61 Unrealized @ Report Date +0.7%
VOO VANGUARD INDEX FDS 1.0%
Value $21.41M Shares 34,861 Share Price $614.11 Est. Cost/Share $377.20 Unrealized @ Report Date +62.3%
VO VANGUARD INDEX FDS 1.0%
Value $20.76M Shares 70,435 Share Price $294.77 * Est. Cost/Share $39.19 Unrealized @ Report Date +87.4%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $19.94M Shares 25,042 Share Price $796.35 Est. Cost/Share $266.87 Unrealized @ Report Date +196.9%
IJH ISHARES TR 0.8%
Value $17.98M Shares 275,590 Share Price $65.26 Est. Cost/Share $56.72 Unrealized @ Report Date +15.1%
ABBV ABBVIE INC 0.8%
Value $17.59M Shares 75,973 Share Price $231.54 Est. Cost/Share $95.50 Unrealized @ Report Date +140.7%
URI UNITED RENTALS INC 0.8%
Value $17.54M Shares 18,376 Share Price $954.66 Est. Cost/Share $451.24 Unrealized @ Report Date +111.1%
FISV FISERV INC 0.8%
Value $17.48M Shares 135,598 Share Price $128.93 Est. Cost/Share $101.03 Unrealized @ Report Date +27.6%
XLK SELECT SECTOR SPDR TR 0.8%
Value $17.22M Shares 61,110 Share Price $281.86 * Est. Cost/Share $60.93 Unrealized @ Report Date +131.3%
LLY ELI LILLY & CO 0.8%
Value $17.02M Shares 22,303 Share Price $763.01 Est. Cost/Share $165.75 Unrealized @ Report Date +359.7%
IWD ISHARES TR 0.7%
Value $16.25M Shares 79,802 Share Price $203.59 Est. Cost/Share $150.62 Unrealized @ Report Date +35.2%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $15.94M Shares 270,854 Share Price $58.85 Est. Cost/Share $58.42 Unrealized @ Report Date +0.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $15.73M Shares 84,820 Share Price $185.42 Est. Cost/Share $94.47 Unrealized @ Report Date +95.0%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $15.51M Shares 305,722 Share Price $50.73 Est. Cost/Share $50.48 Unrealized @ Report Date +0.5%
MINT PIMCO ETF TR 0.7%
Value $14.98M Shares 148,816 Share Price $100.69 Est. Cost/Share $100.73 Unrealized @ Report Date -0.0%
ABT ABBOTT LABS 0.7%
Value $14.52M Shares 108,428 Share Price $133.94 Est. Cost/Share $84.58 Unrealized @ Report Date +57.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $14.35M Shares 51,238 Share Price $280.08 Est. Cost/Share $137.26 Unrealized @ Report Date +103.5%
SHY ISHARES TR 0.6%
Value $14.07M Shares 169,579 Share Price $82.96 Est. Cost/Share $82.02 Unrealized @ Report Date +1.1%
INTU INTUIT 0.6%
Value $13.57M Shares 19,867 Share Price $682.91 Est. Cost/Share $446.94 Unrealized @ Report Date +52.5%
SYK STRYKER CORPORATION 0.6%
Value $13.41M Shares 36,204 Share Price $370.50 Est. Cost/Share $246.57 Unrealized @ Report Date +49.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $13.06M Shares 14,106 Share Price $925.60 Est. Cost/Share $347.40 Unrealized @ Report Date +166.1%
EFX EQUIFAX INC 0.6%
Value $12.94M Shares 50,427 Share Price $256.53 Est. Cost/Share $53.66 Unrealized @ Report Date +377.0%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $12.55M Shares 157,029 Share Price $79.93 Est. Cost/Share $82.89 Unrealized @ Report Date -3.6%
MRK MERCK & CO INC 0.6%
Value $12.17M Shares 143,680 Share Price $84.71 Est. Cost/Share $50.10 Unrealized @ Report Date +66.1%
PEP PEPSICO INC 0.6%
Value $12.06M Shares 85,893 Share Price $140.44 Est. Cost/Share $81.61 Unrealized @ Report Date +70.4%
TJX TJX COS INC NEW 0.6%
Value $12.02M Shares 83,185 Share Price $144.54 Est. Cost/Share $50.42 Unrealized @ Report Date +185.9%
MA MASTERCARD INCORPORATED 0.6%
Value $12.01M Shares 21,115 Share Price $568.82 Est. Cost/Share $261.38 Unrealized @ Report Date +117.3%
PH PARKER-HANNIFIN CORP 0.5%
Value $11.76M Shares 15,513 Share Price $758.15 Est. Cost/Share $281.06 Unrealized @ Report Date +169.2%
MAR MARRIOTT INTL INC NEW 0.5%
Value $11.58M Shares 44,453 Share Price $260.44 Est. Cost/Share $42.06 Unrealized @ Report Date +517.8%
ADBE ADOBE INC 0.5%
Value $11.39M Shares 32,280 Share Price $352.75 Est. Cost/Share $183.60 Unrealized @ Report Date +92.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.05M Shares 21,971 Share Price $502.75 Est. Cost/Share $194.67 Unrealized @ Report Date +158.3%
MS MORGAN STANLEY 0.5%
Value $10.57M Shares 66,524 Share Price $158.96 Est. Cost/Share $53.00 Unrealized @ Report Date +198.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $10.57M Shares 107,840 Share Price $97.97 Est. Cost/Share $82.27 Unrealized @ Report Date +19.1%
CPRT COPART INC 0.5%
Value $10.4M Shares 231,238 Share Price $44.97 Est. Cost/Share $32.18 Unrealized @ Report Date +39.8%
ADI ANALOG DEVICES INC 0.5%
Value $10.28M Shares 41,848 Share Price $245.70 Est. Cost/Share $130.32 Unrealized @ Report Date +87.9%
XOM EXXON MOBIL CORP 0.5%
Value $9.999M Shares 88,679 Share Price $112.75 Est. Cost/Share $63.48 Unrealized @ Report Date +76.1%
META META PLATFORMS INC 0.4%
Value $9.712M Shares 13,225 Share Price $734.35 Est. Cost/Share $526.04 Unrealized @ Report Date +39.5%
CBRE CBRE GROUP INC 0.4%
Value $9.322M Shares 59,167 Share Price $157.56 Est. Cost/Share $88.33 Unrealized @ Report Date +78.4%
AME AMETEK INC 0.4%
Value $9.253M Shares 49,218 Share Price $188.00 Est. Cost/Share $114.34 Unrealized @ Report Date +64.2%
NFLX NETFLIX INC 0.4%
Value $9.225M Shares 7,694 Share Price $1198.97 * Est. Cost/Share $58.95 Unrealized @ Report Date +103.4%
AMAT APPLIED MATLS INC 0.4%
Value $9.204M Shares 44,956 Share Price $204.74 Est. Cost/Share $156.69 Unrealized @ Report Date +30.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $9.017M Shares 58,688 Share Price $153.65 Est. Cost/Share $85.84 Unrealized @ Report Date +77.8%
CSCO CISCO SYS INC 0.4%
Value $8.83M Shares 129,061 Share Price $68.42 Est. Cost/Share $36.98 Unrealized @ Report Date +82.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $8.761M Shares 51,998 Share Price $168.48 Est. Cost/Share $83.78 Unrealized @ Report Date +100.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $8.296M Shares 11 Share Price $754200.00 Est. Cost/Share $339613.30 Unrealized @ Report Date +122.1%
BA BOEING CO 0.4%
Value $8.112M Shares 37,587 Share Price $215.83 Est. Cost/Share $200.61 Unrealized @ Report Date +7.6%
ORCL ORACLE CORP 0.4%
Value $7.757M Shares 27,582 Share Price $281.24 Est. Cost/Share $67.35 Unrealized @ Report Date +316.9%
CAT CATERPILLAR INC 0.4%
Value $7.657M Shares 16,047 Share Price $477.15 Est. Cost/Share $265.24 Unrealized @ Report Date +79.4%
GPC GENUINE PARTS CO 0.3%
Value $7.181M Shares 51,442 Share Price $139.60 Est. Cost/Share $69.69 Unrealized @ Report Date +97.3%
CVX CHEVRON CORP NEW 0.3%
Value $7.146M Shares 46,019 Share Price $155.29 Est. Cost/Share $89.39 Unrealized @ Report Date +71.8%
BAC BANK AMERICA CORP 0.3%
Value $7.043M Shares 136,525 Share Price $51.59 Est. Cost/Share $22.91 Unrealized @ Report Date +124.0%
MCD MCDONALDS CORP 0.3%
Value $7.032M Shares 23,139 Share Price $303.89 Est. Cost/Share $159.74 Unrealized @ Report Date +89.1%
LRCX LAM RESEARCH CORP 0.3%
Value $6.928M Shares 51,644 Share Price $134.15 Est. Cost/Share $77.62 Unrealized @ Report Date +72.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.576M Shares 19,797 Share Price $332.17 Est. Cost/Share $148.32 Unrealized @ Report Date +122.9%
IWM ISHARES TR 0.3%
Value $6.565M Shares 27,131 Share Price $241.96 Est. Cost/Share $182.41 Unrealized @ Report Date +32.6%
KRE SPDR SERIES TRUST 0.3%
Value $6.504M Shares 102,749 Share Price $63.30 Est. Cost/Share $53.05 Unrealized @ Report Date +19.3%
MKL MARKEL GROUP INC 0.3%
Value $6.472M Shares 3,386 Share Price $1911.36 Est. Cost/Share $652.31 Unrealized @ Report Date +193.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.278M Shares 1,163 Share Price $5397.72 Est. Cost/Share $3931.06 Unrealized @ Report Date +37.1%
GLD SPDR GOLD TR 0.3%
Value $6.25M Shares 17,583 Share Price $355.47 Est. Cost/Share $162.58 Unrealized @ Report Date +118.6%
VMC VULCAN MATLS CO 0.3%
Value $6.243M Shares 20,296 Share Price $307.62 Est. Cost/Share $98.07 Unrealized @ Report Date +213.1%
WRB BERKLEY W R CORP 0.3%
Value $6.182M Shares 80,687 Share Price $76.62 Est. Cost/Share $32.35 Unrealized @ Report Date +133.1%
DE DEERE & CO 0.3%
Value $6.158M Shares 13,422 Share Price $458.81 Est. Cost/Share $417.09 Unrealized @ Report Date +9.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.011M Shares 13,441 Share Price $447.22 Est. Cost/Share $294.58 Unrealized @ Report Date +51.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $5.753M Shares 35,560 Share Price $161.79 Est. Cost/Share $116.87 Unrealized @ Report Date +38.4%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $5.674M Shares 12,200 Share Price $465.06 Est. Cost/Share $229.84 Unrealized @ Report Date +101.8%
NDAQ NASDAQ INC 0.3%
Value $5.672M Shares 64,131 Share Price $88.45 Est. Cost/Share $60.31 Unrealized @ Report Date +46.2%
MGC VANGUARD WORLD FD 0.3%
Value $5.618M Shares 22,960 Share Price $244.67 Est. Cost/Share $212.58 Unrealized @ Report Date +14.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.553M Shares 33,187 Share Price $167.32 Est. Cost/Share $102.58 Unrealized @ Report Date +62.9%
WFC WELLS FARGO CO NEW 0.2%
Value $5.377M Shares 64,153 Share Price $83.82 Est. Cost/Share $40.68 Unrealized @ Report Date +105.0%
APH AMPHENOL CORP NEW 0.2%
Value $5.26M Shares 42,452 Share Price $123.91 Est. Cost/Share $66.16 Unrealized @ Report Date +86.7%
PAVE GLOBAL X FDS 0.2%
Value $5.241M Shares 110,030 Share Price $47.63 Est. Cost/Share $28.67 Unrealized @ Report Date +66.1%
IJR ISHARES TR 0.2%
Value $5.227M Shares 43,990 Share Price $118.83 Est. Cost/Share $109.79 Unrealized @ Report Date +8.2%
NEE NEXTERA ENERGY INC 0.2%
Value $5.221M Shares 69,159 Share Price $75.49 Est. Cost/Share $61.27 Unrealized @ Report Date +22.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.124M Shares 69,910 Share Price $73.29 Est. Cost/Share $32.24 Unrealized @ Report Date +127.3%
AZO AUTOZONE INC 0.2%
Value $5.095M Shares 1,188 Share Price $4288.71 Est. Cost/Share $1158.08 Unrealized @ Report Date +270.5%
QQQ INVESCO QQQ TR 0.2%
Value $5.09M Shares 8,469 Share Price $601.06 Est. Cost/Share $442.39 Unrealized @ Report Date +35.7%
CASY CASEYS GEN STORES INC 0.2%
Value $5.06M Shares 8,950 Share Price $565.33 Est. Cost/Share $294.45 Unrealized @ Report Date +91.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.005M Shares 17,738 Share Price $282.16 Est. Cost/Share $113.64 Unrealized @ Report Date +146.9%
VUG VANGUARD INDEX FDS 0.2%
Value $4.975M Shares 10,363 Share Price $480.12 * Est. Cost/Share $42.46 Unrealized @ Report Date +88.2%
CTAS CINTAS CORP 0.2%
Value $4.935M Shares 24,042 Share Price $205.26 Est. Cost/Share $162.96 Unrealized @ Report Date +25.7%
VTV VANGUARD INDEX FDS 0.2%
Value $4.725M Shares 25,209 Share Price $187.43 Est. Cost/Share $137.98 Unrealized @ Report Date +35.2%
LOW LOWES COS INC 0.2%
Value $4.668M Shares 18,574 Share Price $251.32 Est. Cost/Share $178.19 Unrealized @ Report Date +40.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.641M Shares 48,616 Share Price $95.47 Est. Cost/Share $62.16 Unrealized @ Report Date +53.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.584M Shares 54,521 Share Price $84.07 Est. Cost/Share $53.14 Unrealized @ Report Date +58.0%
PHM PULTE GROUP INC 0.2%
Value $4.509M Shares 34,081 Share Price $132.31 Est. Cost/Share $51.50 Unrealized @ Report Date +156.0%
SO SOUTHERN CO 0.2%
Value $4.505M Shares 47,539 Share Price $94.77 Est. Cost/Share $47.53 Unrealized @ Report Date +97.8%
MAS MASCO CORP 0.2%
Value $4.281M Shares 60,825 Share Price $70.39 Est. Cost/Share $37.59 Unrealized @ Report Date +86.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.239M Shares 8,731 Share Price $485.48 Est. Cost/Share $287.72 Unrealized @ Report Date +68.4%
ETN EATON CORP PLC 0.2%
Value $4.195M Shares 11,210 Share Price $374.25 Est. Cost/Share $313.68 Unrealized @ Report Date +19.3%
RIO RIO TINTO PLC 0.2%
Value $4.192M Shares 63,498 Share Price $66.01 Est. Cost/Share $48.95 Unrealized @ Report Date +34.9%
VDE VANGUARD WORLD FD 0.2%
Value $4.178M Shares 33,198 Share Price $125.86 Est. Cost/Share $74.14 Unrealized @ Report Date +69.8%
EMR EMERSON ELEC CO 0.2%
Value $4.159M Shares 31,706 Share Price $131.18 Est. Cost/Share $91.15 Unrealized @ Report Date +43.3%
COR CENCORA INC 0.2%
Value $4.122M Shares 13,189 Share Price $312.53 Est. Cost/Share $122.32 Unrealized @ Report Date +155.1%
EBAY EBAY INC. 0.2%
Value $4.075M Shares 44,803 Share Price $90.95 Est. Cost/Share $53.91 Unrealized @ Report Date +68.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.984M Shares 18,742 Share Price $212.58 Est. Cost/Share $178.46 Unrealized @ Report Date +18.7%
UMH UMH PPTYS INC 0.2%
Value $3.947M Shares 265,811 Share Price $14.85 Est. Cost/Share $15.67 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $3.914M Shares 19,712 Share Price $198.58 Est. Cost/Share $132.46 Unrealized @ Report Date +49.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.889M Shares 50,007 Share Price $77.77 Est. Cost/Share $68.79 Unrealized @ Report Date +13.1%
RTX RTX CORPORATION 0.2%
Value $3.607M Shares 21,554 Share Price $167.33 Est. Cost/Share $65.97 Unrealized @ Report Date +152.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.589M Shares 7,189 Share Price $499.21 Est. Cost/Share $111.15 Unrealized @ Report Date +345.8%
MCK MCKESSON CORP 0.2%
Value $3.577M Shares 4,627 Share Price $773.15 Est. Cost/Share $261.28 Unrealized @ Report Date +195.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.541M Shares 10,256 Share Price $345.30 Est. Cost/Share $208.12 Unrealized @ Report Date +64.8%
RSG REPUBLIC SVCS INC 0.2%
Value $3.533M Shares 15,396 Share Price $229.48 Est. Cost/Share $105.49 Unrealized @ Report Date +116.3%
VST VISTRA CORP 0.2%
Value $3.503M Shares 17,881 Share Price $195.92 Est. Cost/Share $113.34 Unrealized @ Report Date +72.6%
NVR NVR INC 0.2%
Value $3.455M Shares 430 Share Price $8034.66 Est. Cost/Share $3680.41 Unrealized @ Report Date +118.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.44M Shares 40,899 Share Price $84.11 Est. Cost/Share $87.45 Unrealized @ Report Date -3.8%
EME EMCOR GROUP INC 0.2%
Value $3.411M Shares 5,252 Share Price $649.56 Est. Cost/Share $296.29 Unrealized @ Report Date +119.1%
HON HONEYWELL INTL INC 0.2%
Value $3.382M Shares 16,066 Share Price $210.50 * Est. Cost/Share $135.17 Unrealized @ Report Date +45.9%
BX BLACKSTONE INC 0.2%
Value $3.344M Shares 19,573 Share Price $170.85 Est. Cost/Share $131.26 Unrealized @ Report Date +29.0%
— BANK AMERICA CORP 0.2%
Value $3.315M Shares 2,590 Share Price $1280.00 Est. Cost/Share $1336.36 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.276M Shares 26,473 Share Price $123.75 Est. Cost/Share $66.79 Unrealized @ Report Date +83.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.129M Shares 8,907 Share Price $351.26 Est. Cost/Share $322.62 Unrealized @ Report Date +8.9%
TFC TRUIST FINL CORP 0.1%
Value $3.125M Shares 68,342 Share Price $45.72 Est. Cost/Share $35.74 Unrealized @ Report Date +26.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.05M Shares 8,812 Share Price $346.17 Est. Cost/Share $107.09 Unrealized @ Report Date +221.7%
ANET ARISTA NETWORKS INC 0.1%
Value $3.001M Shares 20,593 Share Price $145.71 Est. Cost/Share $94.49 Unrealized @ Report Date +54.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.983M Shares 4,733 Share Price $630.30 Est. Cost/Share $333.31 Unrealized @ Report Date +88.8%
OEF ISHARES TR 0.1%
Value $2.983M Shares 8,961 Share Price $332.84 Est. Cost/Share $232.24 Unrealized @ Report Date +43.3%
RPV INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.921M Shares 29,391 Share Price $99.38 Est. Cost/Share $70.29 Unrealized @ Report Date +41.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.844M Shares 5,201 Share Price $546.79 Est. Cost/Share $443.26 Unrealized @ Report Date +23.3%
EWP ISHARES INC 0.1%
Value $2.789M Shares 56,351 Share Price $49.50 Est. Cost/Share $44.30 Unrealized @ Report Date +11.7%
IUSV ISHARES TR 0.1%
Value $2.775M Shares 27,767 Share Price $99.95 Est. Cost/Share $77.96 Unrealized @ Report Date +28.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.749M Shares 9,844 Share Price $279.22 Est. Cost/Share $119.82 Unrealized @ Report Date +132.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.723M Shares 31,222 Share Price $87.21 * Est. Cost/Share $32.27 Unrealized @ Report Date +35.1%
EWI ISHARES INC 0.1%
Value $2.699M Shares 51,960 Share Price $51.95 Est. Cost/Share $47.85 Unrealized @ Report Date +8.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.695M Shares 10,930 Share Price $246.60 Est. Cost/Share $231.20 Unrealized @ Report Date +6.7%
CDW CDW CORP 0.1%
Value $2.672M Shares 16,776 Share Price $159.28 Est. Cost/Share $127.91 Unrealized @ Report Date +24.0%
SDY SPDR SERIES TRUST 0.1%
Value $2.658M Shares 18,977 Share Price $140.05 Est. Cost/Share $85.46 Unrealized @ Report Date +63.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.639M Shares 5,292 Share Price $498.69 Est. Cost/Share $426.94 Unrealized @ Report Date +16.4%
EWU ISHARES TR 0.1%
Value $2.633M Shares 62,733 Share Price $41.97 Est. Cost/Share $39.81 Unrealized @ Report Date +5.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.585M Shares 8,604 Share Price $300.41 Est. Cost/Share $132.18 Unrealized @ Report Date +126.2%
VTI VANGUARD INDEX FDS 0.1%
Value $2.582M Shares 7,846 Share Price $329.07 Est. Cost/Share $229.94 Unrealized @ Report Date +42.7%
SHOP SHOPIFY INC 0.1%
Value $2.578M Shares 17,344 Share Price $148.61 Est. Cost/Share $50.07 Unrealized @ Report Date +196.8%
ITB ISHARES TR 0.1%
Value $2.577M Shares 24,032 Share Price $107.25 Est. Cost/Share $98.70 Unrealized @ Report Date +8.7%
EWG ISHARES INC 0.1%
Value $2.493M Shares 59,919 Share Price $41.61 Est. Cost/Share $41.00 Unrealized @ Report Date +1.5%
UNP UNION PAC CORP 0.1%
Value $2.482M Shares 10,501 Share Price $236.37 Est. Cost/Share $154.63 Unrealized @ Report Date +52.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.357M Shares 52,130 Share Price $45.21 Est. Cost/Share $30.91 Unrealized @ Report Date +46.3%
GGG GRACO INC 0.1%
Value $2.355M Shares 27,714 Share Price $84.96 Est. Cost/Share $59.96 Unrealized @ Report Date +40.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.323M Shares 5,505 Share Price $421.92 Est. Cost/Share $144.31 Unrealized @ Report Date +192.4%
— WELLS FARGO CO NEW 0.1%
Value $2.288M Shares 1,854 Share Price $1234.29 Est. Cost/Share $1335.84 Unrealized @ Report Date —
GVI ISHARES TR 0.1%
Value $2.255M Shares 20,985 Share Price $107.44 Est. Cost/Share $107.42 Unrealized @ Report Date +0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.228M Shares 20,666 Share Price $107.81 Est. Cost/Share $87.67 Unrealized @ Report Date +23.0%
CMI CUMMINS INC 0.1%
Value $2.217M Shares 5,248 Share Price $422.37 Est. Cost/Share $246.76 Unrealized @ Report Date +70.4%
ABCB AMERIS BANCORP 0.1%
Value $2.206M Shares 30,009 Share Price $73.51 Est. Cost/Share $36.57 Unrealized @ Report Date +99.9%
SMLF ISHARES TR 0.1%
Value $2.193M Shares 29,500 Share Price $74.35 Est. Cost/Share $69.28 Unrealized @ Report Date +7.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.192M Shares 10,764 Share Price $203.63 Est. Cost/Share $168.79 Unrealized @ Report Date +20.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.109M Shares 13,000 Share Price $162.20 Est. Cost/Share $56.87 Unrealized @ Report Date +180.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.052M Shares 22,447 Share Price $91.42 Est. Cost/Share $79.95 Unrealized @ Report Date +14.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.043M Shares 45,298 Share Price $45.10 * Est. Cost/Share $50.17 Unrealized @ Report Date -12.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.957M Shares 36,324 Share Price $53.87 Est. Cost/Share $28.69 Unrealized @ Report Date +87.8%
RBLX ROBLOX CORP 0.1%
Value $1.947M Shares 14,053 Share Price $138.52 Est. Cost/Share $62.81 Unrealized @ Report Date +120.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.938M Shares 28,905 Share Price $67.06 Est. Cost/Share $69.65 Unrealized @ Report Date -3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.912M Shares 2,739 Share Price $698.07 Est. Cost/Share $352.41 Unrealized @ Report Date +98.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.886M Shares 91,161 Share Price $20.69 Est. Cost/Share $20.76 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $1.871M Shares 3,845 Share Price $486.71 Est. Cost/Share $343.51 Unrealized @ Report Date +41.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.868M Shares 94,781 Share Price $19.71 Est. Cost/Share $19.50 Unrealized @ Report Date +1.1%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.811M Shares 18,321 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.772M Shares 90,617 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date +0.0%
MPC MARATHON PETE CORP 0.1%
Value $1.766M Shares 9,161 Share Price $192.74 Est. Cost/Share $55.64 Unrealized @ Report Date +244.7%
SHEL SHELL PLC 0.1%
Value $1.761M Shares 24,613 Share Price $71.53 Est. Cost/Share $60.76 Unrealized @ Report Date +17.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.733M Shares 6,605 Share Price $262.38 Est. Cost/Share $156.80 Unrealized @ Report Date +65.2%
IBTG ISHARES TR 0.1%
Value $1.732M Shares 75,485 Share Price $22.95 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
MELI MERCADOLIBRE INC 0.1%
Value $1.718M Shares 735 Share Price $2336.94 Est. Cost/Share $1893.13 Unrealized @ Report Date +23.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.712M Shares 17,539 Share Price $97.63 Est. Cost/Share $94.34 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.1%
Value $1.709M Shares 10,271 Share Price $166.35 Est. Cost/Share $114.52 Unrealized @ Report Date +44.5%
NKE NIKE INC 0.1%
Value $1.69M Shares 24,107 Share Price $70.08 Est. Cost/Share $86.06 Unrealized @ Report Date -19.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.626M Shares 25,839 Share Price $62.91 Est. Cost/Share $25.09 Unrealized @ Report Date +146.7%
DEO DIAGEO PLC 0.1%
Value $1.605M Shares 16,818 Share Price $95.43 Est. Cost/Share $121.46 Unrealized @ Report Date -21.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.587M Shares 64,000 Share Price $24.79 Est. Cost/Share $21.51 Unrealized @ Report Date +14.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.586M Shares 11,042 Share Price $143.63 Est. Cost/Share $134.77 Unrealized @ Report Date +6.2%
AFL AFLAC INC 0.1%
Value $1.579M Shares 14,136 Share Price $111.70 Est. Cost/Share $43.47 Unrealized @ Report Date +155.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.554M Shares 8,460 Share Price $183.74 Est. Cost/Share $109.24 Unrealized @ Report Date +66.7%
DIS DISNEY WALT CO 0.1%
Value $1.549M Shares 13,525 Share Price $114.50 Est. Cost/Share $103.64 Unrealized @ Report Date +9.7%
SNPS SYNOPSYS INC 0.1%
Value $1.54M Shares 3,121 Share Price $493.44 Est. Cost/Share $258.06 Unrealized @ Report Date +91.2%
VCR VANGUARD WORLD FD 0.1%
Value $1.525M Shares 3,850 Share Price $396.15 Est. Cost/Share $288.92 Unrealized @ Report Date +37.1%
PPG PPG INDS INC 0.1%
Value $1.522M Shares 14,484 Share Price $105.11 Est. Cost/Share $104.26 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.508M Shares 2,475 Share Price $609.32 Est. Cost/Share $196.44 Unrealized @ Report Date +208.9%
ASML ASML HOLDING N V 0.1%
Value $1.501M Shares 1,550 Share Price $968.09 Est. Cost/Share $777.40 Unrealized @ Report Date +24.5%
BLD TOPBUILD CORP 0.1%
Value $1.477M Shares 3,780 Share Price $390.86 Est. Cost/Share $216.18 Unrealized @ Report Date +80.8%
STT STATE STR CORP 0.1%
Value $1.476M Shares 12,725 Share Price $116.01 Est. Cost/Share $45.34 Unrealized @ Report Date +152.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.468M Shares 4,975 Share Price $295.04 Est. Cost/Share $60.45 Unrealized @ Report Date +382.4%
LKQ LKQ CORP 0.1%
Value $1.381M Shares 45,224 Share Price $30.54 Est. Cost/Share $32.83 Unrealized @ Report Date -7.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.369M Shares 5,987 Share Price $228.74 Est. Cost/Share $76.46 Unrealized @ Report Date +196.5%
TSLA TESLA INC 0.1%
Value $1.355M Shares 3,046 Share Price $444.73 Est. Cost/Share $253.83 Unrealized @ Report Date +75.2%
PFE PFIZER INC 0.1%
Value $1.354M Shares 53,151 Share Price $25.48 Est. Cost/Share $18.84 Unrealized @ Report Date +32.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.351M Shares 17,199 Share Price $78.54 Est. Cost/Share $37.75 Unrealized @ Report Date +107.0%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.351M Shares 11,305 Share Price $119.48 Est. Cost/Share $96.91 Unrealized @ Report Date +23.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.317M Shares 14,178 Share Price $92.88 Est. Cost/Share $56.99 Unrealized @ Report Date +62.1%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value $1.307M Shares 81,119 Share Price $16.11 Est. Cost/Share $16.52 Unrealized @ Report Date -2.5%
CR CRANE COMPANY 0.1%
Value $1.291M Shares 7,009 Share Price $184.14 Est. Cost/Share $92.06 Unrealized @ Report Date +99.8%
LEN LENNAR CORP 0.1%
Value $1.277M Shares 10,133 Share Price $126.04 Est. Cost/Share $121.43 Unrealized @ Report Date +3.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.265M Shares 15,829 Share Price $79.94 Est. Cost/Share $46.24 Unrealized @ Report Date +71.7%
SUB ISHARES TR 0.1%
Value $1.226M Shares 11,485 Share Price $106.78 Est. Cost/Share $105.31 Unrealized @ Report Date +1.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.224M Shares 4,252 Share Price $287.91 Est. Cost/Share $54.95 Unrealized @ Report Date +421.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.221M Shares 27,782 Share Price $43.95 Est. Cost/Share $36.92 Unrealized @ Report Date +17.0%
GPN GLOBAL PMTS INC 0.1%
Value $1.218M Shares 14,662 Share Price $83.08 Est. Cost/Share $131.43 Unrealized @ Report Date -37.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $1.211M Shares 13,495 Share Price $89.77 Est. Cost/Share $50.50 Unrealized @ Report Date +77.8%
TOL TOLL BROTHERS INC 0.1%
Value $1.209M Shares 8,754 Share Price $138.14 Est. Cost/Share $130.53 Unrealized @ Report Date +5.8%
DHI D R HORTON INC 0.1%
Value $1.168M Shares 6,895 Share Price $169.47 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.166M Shares 30,235 Share Price $38.57 Est. Cost/Share $35.22 Unrealized @ Report Date +9.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.166M Shares 14,065 Share Price $82.91 Est. Cost/Share $27.73 Unrealized @ Report Date +196.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.159M Shares 9,000 Share Price $128.80 Est. Cost/Share $30.83 Unrealized @ Report Date +317.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.142M Shares 4,186 Share Price $272.73 Est. Cost/Share $137.34 Unrealized @ Report Date +95.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $1.139M Shares 12,468 Share Price $91.37 Est. Cost/Share $18.69 Unrealized @ Report Date +389.0%
WDAY WORKDAY INC 0.1%
Value $1.131M Shares 4,698 Share Price $240.74 Est. Cost/Share $219.57 Unrealized @ Report Date +9.6%
— ISHARES TR 0.1%
Value $1.129M Shares 48,315 Share Price $23.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $1.127M Shares 13,341 Share Price $84.51 Est. Cost/Share $86.41 Unrealized @ Report Date -2.2%
CB CHUBB LIMITED 0.1%
Value $1.125M Shares 3,980 Share Price $282.73 Est. Cost/Share $122.61 Unrealized @ Report Date +130.2%
IVW ISHARES TR 0.1%
Value $1.118M Shares 9,258 Share Price $120.72 Est. Cost/Share $62.38 Unrealized @ Report Date +93.5%
SOXX ISHARES TR 0.1%
Value $1.114M Shares 4,109 Share Price $271.12 Est. Cost/Share $190.82 Unrealized @ Report Date +42.1%
XME SPDR SERIES TRUST 0.1%
Value $1.114M Shares 11,951 Share Price $93.19 Est. Cost/Share $47.98 Unrealized @ Report Date +94.2%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $1.112M Shares 13,572 Share Price $81.94 Est. Cost/Share $60.50 Unrealized @ Report Date +35.4%
IYW ISHARES TR 0.1%
Value $1.108M Shares 5,655 Share Price $195.87 Est. Cost/Share $74.58 Unrealized @ Report Date +162.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.107M Shares 4,266 Share Price $259.46 Est. Cost/Share $70.48 Unrealized @ Report Date +267.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.106M Shares 901 Share Price $1227.18 Est. Cost/Share $1096.55 Unrealized @ Report Date +12.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.103M Shares 7,711 Share Price $143.10 Est. Cost/Share $35.74 Unrealized @ Report Date +297.7%
BLK BLACKROCK INC 0.0%
Value $1.081M Shares 927 Share Price $1165.87 Est. Cost/Share $1012.65 Unrealized @ Report Date +14.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.042M Shares 5,567 Share Price $187.17 Est. Cost/Share $170.45 Unrealized @ Report Date +9.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.04M Shares 11,636 Share Price $89.34 * Est. Cost/Share $30.32 Unrealized @ Report Date +47.3%
IEX IDEX CORP 0.0%
Value $1.039M Shares 6,386 Share Price $162.77 Est. Cost/Share $155.54 Unrealized @ Report Date +4.2%
MMM 3M CO 0.0%
Value $1.032M Shares 6,651 Share Price $155.18 Est. Cost/Share $108.05 Unrealized @ Report Date +43.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.031M Shares 8,995 Share Price $114.59 Est. Cost/Share $62.27 Unrealized @ Report Date +82.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.026M Shares 6,655 Share Price $154.23 Est. Cost/Share $97.10 Unrealized @ Report Date +58.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.011M Shares 29,370 Share Price $34.42 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
USB US BANCORP DEL 0.0%
Value $1.01M Shares 20,682 Share Price $48.85 * Est. Cost/Share $39.72 Unrealized @ Report Date +20.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $986K Shares 3,230 Share Price $305.41 Est. Cost/Share $181.34 Unrealized @ Report Date +67.7%
NVS NOVARTIS AG 0.0%
Value $981K Shares 7,650 Share Price $128.24 Est. Cost/Share $78.02 Unrealized @ Report Date +64.4%
L LOEWS CORP 0.0%
Value $963K Shares 9,597 Share Price $100.39 Est. Cost/Share $39.41 Unrealized @ Report Date +154.6%
VFH VANGUARD WORLD FD 0.0%
Value $924K Shares 7,037 Share Price $131.24 Est. Cost/Share $113.84 Unrealized @ Report Date +15.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $923K Shares 11,051 Share Price $83.53 Est. Cost/Share $129.53 Unrealized @ Report Date -36.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $891K Shares 11,292 Share Price $78.91 Est. Cost/Share $77.18 Unrealized @ Report Date +2.2%
MET METLIFE INC 0.0%
Value $884K Shares 10,737 Share Price $82.37 Est. Cost/Share $32.93 Unrealized @ Report Date +148.4%
IRM IRON MTN INC DEL 0.0%
Value $880K Shares 8,588 Share Price $102.42 Est. Cost/Share $43.27 Unrealized @ Report Date +133.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $879K Shares 12,139 Share Price $72.44 Est. Cost/Share $46.61 Unrealized @ Report Date +55.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $871K Shares 42,350 Share Price $20.57 Est. Cost/Share $20.46 Unrealized @ Report Date +0.5%
SBUX STARBUCKS CORP 0.0%
Value $870K Shares 10,287 Share Price $84.60 Est. Cost/Share $72.35 Unrealized @ Report Date +16.1%
RL RALPH LAUREN CORP 0.0%
Value $861K Shares 2,738 Share Price $314.47 Est. Cost/Share $160.77 Unrealized @ Report Date +94.5%
CVS CVS HEALTH CORP 0.0%
Value $856K Shares 11,352 Share Price $75.39 Est. Cost/Share $62.37 Unrealized @ Report Date +19.9%
ADSK AUTODESK INC 0.0%
Value $854K Shares 2,688 Share Price $317.70 Est. Cost/Share $218.50 Unrealized @ Report Date +45.4%
IQV IQVIA HLDGS INC 0.0%
Value $845K Shares 4,451 Share Price $189.93 Est. Cost/Share $179.14 Unrealized @ Report Date +6.0%
OMC OMNICOM GROUP INC 0.0%
Value $835K Shares 10,150 Share Price $82.23 Est. Cost/Share $45.82 Unrealized @ Report Date +76.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $831K Shares 16,536 Share Price $50.23 Est. Cost/Share $50.21 Unrealized @ Report Date +0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $818K Shares 621 Share Price $1318.02 Est. Cost/Share $812.98 Unrealized @ Report Date +62.1%
DOV DOVER CORP 0.0%
Value $816K Shares 4,891 Share Price $166.83 Est. Cost/Share $86.00 Unrealized @ Report Date +93.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $812K Shares 30,494 Share Price $26.64 * Est. Cost/Share $14.06 Unrealized @ Report Date +85.7%
AMGN AMGEN INC 0.0%
Value $809K Shares 2,868 Share Price $282.20 Est. Cost/Share $203.05 Unrealized @ Report Date +38.0%
IDXX IDEXX LABS INC 0.0%
Value $799K Shares 1,250 Share Price $638.89 Est. Cost/Share $447.44 Unrealized @ Report Date +42.8%
T AT&T INC 0.0%
Value $780K Shares 27,635 Share Price $28.24 Est. Cost/Share $15.87 Unrealized @ Report Date +76.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $758K Shares 12,697 Share Price $59.70 Est. Cost/Share $17.67 Unrealized @ Report Date +236.6%
MDT MEDTRONIC PLC 0.0%
Value $754K Shares 7,863 Share Price $95.95 Est. Cost/Share $79.11 Unrealized @ Report Date +20.4%
YUM YUM BRANDS INC 0.0%
Value $746K Shares 4,908 Share Price $152.00 Est. Cost/Share $83.69 Unrealized @ Report Date +80.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $741K Shares 6,260 Share Price $118.37 Est. Cost/Share $69.08 Unrealized @ Report Date +71.4%
MFC MANULIFE FINL CORP 0.0%
Value $734K Shares 23,574 Share Price $31.15 Est. Cost/Share $19.88 Unrealized @ Report Date +56.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $720K Shares 7,941 Share Price $90.73 Est. Cost/Share $77.29 Unrealized @ Report Date +17.4%
IWY ISHARES TR 0.0%
Value $714K Shares 2,610 Share Price $273.65 Est. Cost/Share $62.09 Unrealized @ Report Date +340.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $712K Shares 2,300 Share Price $309.74 Est. Cost/Share $109.31 Unrealized @ Report Date +182.6%
SYY SYSCO CORP 0.0%
Value $710K Shares 8,620 Share Price $82.34 Est. Cost/Share $49.43 Unrealized @ Report Date +64.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $695K Shares 8,870 Share Price $78.37 Est. Cost/Share $77.87 Unrealized @ Report Date +0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $692K Shares 1,998 Share Price $346.26 Est. Cost/Share $240.42 Unrealized @ Report Date +43.7%
HUBB HUBBELL INC 0.0%
Value $688K Shares 1,600 Share Price $430.31 Est. Cost/Share $144.75 Unrealized @ Report Date +196.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $682K Shares 10,194 Share Price $66.87 Est. Cost/Share $62.49 Unrealized @ Report Date +7.0%
MSCI MSCI INC 0.0%
Value $669K Shares 1,179 Share Price $567.41 Est. Cost/Share $572.97 Unrealized @ Report Date -1.3%
IYF ISHARES TR 0.0%
Value $642K Shares 5,070 Share Price $126.64 Est. Cost/Share $100.30 Unrealized @ Report Date +26.3%
ZTS ZOETIS INC 0.0%
Value $639K Shares 4,365 Share Price $146.32 Est. Cost/Share $159.78 Unrealized @ Report Date -8.7%
GLW CORNING INC 0.0%
Value $636K Shares 7,749 Share Price $82.03 Est. Cost/Share $15.03 Unrealized @ Report Date +443.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $630K Shares 3,452 Share Price $182.42 Est. Cost/Share $28.49 Unrealized @ Report Date +540.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $629K Shares 10,501 Share Price $59.92 Est. Cost/Share $47.57 Unrealized @ Report Date +26.0%
CRM SALESFORCE INC 0.0%
Value $626K Shares 2,636 Share Price $237.64 Est. Cost/Share $278.00 Unrealized @ Report Date -14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $618K Shares 2,356 Share Price $262.33 Est. Cost/Share $40.40 Unrealized @ Report Date +548.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $610K Shares 32,407 Share Price $18.81 Est. Cost/Share $18.72 Unrealized @ Report Date +0.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $599K Shares 4,769 Share Price $125.60 * Est. Cost/Share $76.31 Unrealized @ Report Date +61.0%
WMB WILLIAMS COS INC 0.0%
Value $597K Shares 9,422 Share Price $63.35 Est. Cost/Share $35.43 Unrealized @ Report Date +77.3%
EFA ISHARES TR 0.0%
Value $589K Shares 6,312 Share Price $93.37 Est. Cost/Share $67.11 Unrealized @ Report Date +39.1%
IYH ISHARES TR 0.0%
Value $587K Shares 10,000 Share Price $58.72 Est. Cost/Share $53.39 Unrealized @ Report Date +10.0%
COIN COINBASE GLOBAL INC 0.0%
Value $584K Shares 1,730 Share Price $337.49 Est. Cost/Share $228.55 Unrealized @ Report Date +47.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $573K Shares 7,445 Share Price $76.98 Est. Cost/Share $102.09 Unrealized @ Report Date -25.4%
EMN EASTMAN CHEM CO 0.0%
Value $556K Shares 8,695 Share Price $63.91 * Est. Cost/Share $56.73 Unrealized @ Report Date +9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $555K Shares 5,476 Share Price $101.37 Est. Cost/Share $125.14 Unrealized @ Report Date -19.0%
PAYX PAYCHEX INC 0.0%
Value $555K Shares 4,375 Share Price $126.76 Est. Cost/Share $65.40 Unrealized @ Report Date +92.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $552K Shares 1,579 Share Price $349.47 Est. Cost/Share $241.90 Unrealized @ Report Date +44.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $550K Shares 10,152 Share Price $54.18 Est. Cost/Share $45.61 Unrealized @ Report Date +18.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $543K Shares 35,487 Share Price $15.29 * Est. Cost/Share $10.54 Unrealized @ Report Date +41.4%
IOO ISHARES TR 0.0%
Value $528K Shares 4,400 Share Price $120.01 Est. Cost/Share $42.54 Unrealized @ Report Date +182.1%
MTB M & T BK CORP 0.0%
Value $526K Shares 2,663 Share Price $197.62 Est. Cost/Share $111.38 Unrealized @ Report Date +76.0%
MO ALTRIA GROUP INC 0.0%
Value $520K Shares 7,742 Share Price $67.12 * Est. Cost/Share $25.65 Unrealized @ Report Date +153.0%
GDX VANECK ETF TRUST 0.0%
Value $512K Shares 6,700 Share Price $76.40 Est. Cost/Share $23.33 Unrealized @ Report Date +227.5%
IWO ISHARES TR 0.0%
Value $500K Shares 1,562 Share Price $320.04 Est. Cost/Share $164.27 Unrealized @ Report Date +94.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $499K Shares 2,475 Share Price $201.53 Est. Cost/Share $111.13 Unrealized @ Report Date +80.5%
SLB SCHLUMBERGER LTD 0.0%
Value $492K Shares 14,190 Share Price $34.66 Est. Cost/Share $40.87 Unrealized @ Report Date -16.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $487K Shares 3,455 Share Price $140.95 Est. Cost/Share $84.66 Unrealized @ Report Date +66.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $487K Shares 9,612 Share Price $50.63 Est. Cost/Share $38.43 Unrealized @ Report Date +31.7%
VBR VANGUARD INDEX FDS 0.0%
Value $483K Shares 2,311 Share Price $209.20 Est. Cost/Share $144.70 Unrealized @ Report Date +44.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $483K Shares 6,000 Share Price $80.53 Est. Cost/Share $79.18 Unrealized @ Report Date +0.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $472K Shares 8,103 Share Price $58.21 Est. Cost/Share $44.92 Unrealized @ Report Date +29.6%
CXT CRANE NXT CO 0.0%
Value $470K Shares 7,001 Share Price $67.07 Est. Cost/Share $51.03 Unrealized @ Report Date +31.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $468K Shares 11,575 Share Price $40.46 Est. Cost/Share $17.88 Unrealized @ Report Date +126.3%
IWR ISHARES TR 0.0%
Value $464K Shares 4,810 Share Price $96.55 Est. Cost/Share $63.91 Unrealized @ Report Date +51.1%
KMX CARMAX INC 0.0%
Value $450K Shares 10,027 Share Price $44.87 Est. Cost/Share $84.09 Unrealized @ Report Date -46.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $449K Shares 3,538 Share Price $127.02 Est. Cost/Share $52.58 Unrealized @ Report Date +140.8%
AIVL WISDOMTREE TR 0.0%
Value $443K Shares 3,878 Share Price $114.28 Est. Cost/Share $74.45 Unrealized @ Report Date +53.5%
PFF ISHARES TR 0.0%
Value $441K Shares 13,943 Share Price $31.62 Est. Cost/Share $35.37 Unrealized @ Report Date -10.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $440K Shares 2,686 Share Price $163.75 Est. Cost/Share $90.39 Unrealized @ Report Date +80.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $434K Shares 4,749 Share Price $91.44 Est. Cost/Share $60.07 Unrealized @ Report Date +51.5%
DLTR DOLLAR TREE INC 0.0%
Value $431K Shares 4,566 Share Price $94.36 Est. Cost/Share $100.79 Unrealized @ Report Date -6.4%
AVGO BROADCOM INC 0.0%
Value $429K Shares 1,300 Share Price $329.91 Est. Cost/Share $152.69 Unrealized @ Report Date +115.7%
GE GE AEROSPACE 0.0%
Value $420K Shares 1,396 Share Price $301.18 Est. Cost/Share $75.05 Unrealized @ Report Date +300.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $420K Shares 2,783 Share Price $150.86 Est. Cost/Share $84.72 Unrealized @ Report Date +78.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $417K Shares 1,266 Share Price $329.07 Est. Cost/Share $193.26 Unrealized @ Report Date +70.1%
IBB ISHARES TR 0.0%
Value $402K Shares 2,786 Share Price $144.37 Est. Cost/Share $119.71 Unrealized @ Report Date +20.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $393K Shares 6,500 Share Price $60.49 * Est. Cost/Share $26.56 Unrealized @ Report Date +117.5%
TGT TARGET CORP 0.0%
Value $388K Shares 4,323 Share Price $89.70 Est. Cost/Share $127.61 Unrealized @ Report Date -30.6%
— SYNOVUS FINL CORP 0.0%
Value $382K Shares 7,727 Share Price $49.47 Est. Cost/Share $38.14 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $380K Shares 1,103 Share Price $344.39 Est. Cost/Share $105.69 Unrealized @ Report Date +225.5%
KTB KONTOOR BRANDS INC 0.0%
Value $374K Shares 4,685 Share Price $79.77 Est. Cost/Share $36.86 Unrealized @ Report Date +116.4%
QQQI NEOS ETF TRUST 0.0%
Value $373K Shares 6,880 Share Price $54.20 Est. Cost/Share $50.78 Unrealized @ Report Date +6.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $371K Shares 1,504 Share Price $246.66 Est. Cost/Share $56.55 Unrealized @ Report Date +335.6%
AGG ISHARES TR 0.0%
Value $369K Shares 3,679 Share Price $100.25 Est. Cost/Share $97.64 Unrealized @ Report Date +2.7%
D DOMINION ENERGY INC 0.0%
Value $362K Shares 5,915 Share Price $61.17 Est. Cost/Share $53.03 Unrealized @ Report Date +14.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $358K Shares 13,584 Share Price $26.34 Est. Cost/Share $20.59 Unrealized @ Report Date +28.0%
EPP ISHARES INC 0.0%
Value $356K Shares 6,900 Share Price $51.56 Est. Cost/Share $48.07 Unrealized @ Report Date +7.3%
VLTO VERALTO CORP 0.0%
Value $354K Shares 3,317 Share Price $106.72 Est. Cost/Share $73.75 Unrealized @ Report Date +44.4%
GILD GILEAD SCIENCES INC 0.0%
Value $353K Shares 3,179 Share Price $110.99 Est. Cost/Share $70.85 Unrealized @ Report Date +55.6%
PSX PHILLIPS 66 0.0%
Value $347K Shares 2,550 Share Price $136.02 Est. Cost/Share $53.50 Unrealized @ Report Date +152.1%
NOBL PROSHARES TR 0.0%
Value $345K Shares 3,345 Share Price $103.07 Est. Cost/Share $84.86 Unrealized @ Report Date +21.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $342K Shares 2,459 Share Price $139.17 Est. Cost/Share $118.80 Unrealized @ Report Date +17.1%
FTV FORTIVE CORP 0.0%
Value $341K Shares 6,953 Share Price $48.99 Est. Cost/Share $40.44 Unrealized @ Report Date +21.0%
NVDA NVIDIA CORPORATION 0.0%
Value $336K Shares 1,800 Share Price $186.58 Est. Cost/Share $100.75 Unrealized @ Report Date +85.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $336K Shares 3,830 Share Price $87.63 Est. Cost/Share $83.37 Unrealized @ Report Date +4.7%
COP CONOCOPHILLIPS 0.0%
Value $333K Shares 3,522 Share Price $94.59 Est. Cost/Share $81.28 Unrealized @ Report Date +15.3%
XEL XCEL ENERGY INC 0.0%
Value $333K Shares 4,099 Share Price $81.22 Est. Cost/Share $49.99 Unrealized @ Report Date +60.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $330K Shares 8,413 Share Price $39.22 Est. Cost/Share $44.80 Unrealized @ Report Date -12.8%
ECL ECOLAB INC 0.0%
Value $328K Shares 1,195 Share Price $274.51 Est. Cost/Share $197.03 Unrealized @ Report Date +38.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $327K Shares 2,338 Share Price $139.74 Est. Cost/Share $103.44 Unrealized @ Report Date +33.6%
FE FIRSTENERGY CORP 0.0%
Value $321K Shares 6,998 Share Price $45.82 Est. Cost/Share $28.67 Unrealized @ Report Date +58.3%
CSX CSX CORP 0.0%
Value $314K Shares 8,833 Share Price $35.51 Est. Cost/Share $29.02 Unrealized @ Report Date +21.9%
QUAL ISHARES TR 0.0%
Value $311K Shares 1,598 Share Price $194.50 Est. Cost/Share $119.74 Unrealized @ Report Date +62.4%
VPU VANGUARD WORLD FD 0.0%
Value $309K Shares 1,632 Share Price $189.41 Est. Cost/Share $136.74 Unrealized @ Report Date +38.5%
ENB ENBRIDGE INC 0.0%
Value $304K Shares 6,021 Share Price $50.46 Est. Cost/Share $24.74 Unrealized @ Report Date +101.3%
STE STERIS PLC 0.0%
Value $297K Shares 1,200 Share Price $247.44 Est. Cost/Share $178.36 Unrealized @ Report Date +38.7%
KR KROGER CO 0.0%
Value $291K Shares 4,312 Share Price $67.41 Est. Cost/Share $30.81 Unrealized @ Report Date +117.6%
DVY ISHARES TR 0.0%
Value $288K Shares 2,026 Share Price $142.10 Est. Cost/Share $103.67 Unrealized @ Report Date +37.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $288K Shares 3,500 Share Price $82.17 Est. Cost/Share $75.45 Unrealized @ Report Date +8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $287K Shares 1,659 Share Price $172.88 Est. Cost/Share $170.53 Unrealized @ Report Date +0.6%
HEI HEICO CORP NEW 0.0%
Value $278K Shares 861 Share Price $322.82 Est. Cost/Share $139.89 Unrealized @ Report Date +130.8%
NUE NUCOR CORP 0.0%
Value $275K Shares 2,023 Share Price $135.98 Est. Cost/Share $115.66 Unrealized @ Report Date +16.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $272K Shares 5,508 Share Price $49.46 Est. Cost/Share $49.32 Unrealized @ Report Date +0.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $271K Shares 3,634 Share Price $74.65 Est. Cost/Share $76.58 Unrealized @ Report Date -2.7%
QXO QXO INC 0.0%
Value $268K Shares 14,035 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
GEV GE VERNOVA INC 0.0%
Value $264K Shares 429 Share Price $614.90 Est. Cost/Share $168.53 Unrealized @ Report Date +264.7%
ONC BEONE MEDICINES LTD 0.0%
Value $256K Shares 750 Share Price $340.70 Est. Cost/Share $275.32 Unrealized @ Report Date +23.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $254K Shares 2,097 Share Price $121.36 * Est. Cost/Share $43.05 Unrealized @ Report Date +174.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $254K Shares 1,527 Share Price $166.18 Est. Cost/Share $127.85 Unrealized @ Report Date +29.4%
VRSN VERISIGN INC 0.0%
Value $252K Shares 900 Share Price $279.57 Est. Cost/Share $202.87 Unrealized @ Report Date +37.4%
ANET ARISTA NETWORKS INC 0.0%
Value $248K Shares 1,700 Share Price $145.71 Est. Cost/Share $94.49 Unrealized @ Report Date +54.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $247K Shares 6,303 Share Price $39.19 Est. Cost/Share $57.88 Unrealized @ Report Date -32.3%
HSY HERSHEY CO 0.0%
Value $238K Shares 1,275 Share Price $187.05 Est. Cost/Share $98.24 Unrealized @ Report Date +88.9%
ALLE ALLEGION PLC 0.0%
Value $237K Shares 1,336 Share Price $177.35 Est. Cost/Share $100.00 Unrealized @ Report Date +77.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235K Shares 6,184 Share Price $38.02 Est. Cost/Share $33.01 Unrealized @ Report Date +15.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $231K Shares 13,667 Share Price $16.90 Est. Cost/Share $16.72 Unrealized @ Report Date +1.1%
FTNT FORTINET INC 0.0%
Value $231K Shares 2,744 Share Price $84.08 Est. Cost/Share $64.06 Unrealized @ Report Date +31.3%
SPYI NEOS ETF TRUST 0.0%
Value $231K Shares 4,409 Share Price $52.30 Est. Cost/Share $49.82 Unrealized @ Report Date +5.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $230K Shares 1,110 Share Price $206.91 Est. Cost/Share $140.45 Unrealized @ Report Date +47.3%
AVAV AEROVIRONMENT INC 0.0%
Value $229K Shares 726 Share Price $314.89 Est. Cost/Share $153.37 Unrealized @ Report Date +105.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $226K Shares 2,253 Share Price $100.52 Est. Cost/Share $69.06 Unrealized @ Report Date +44.4%
GIS GENERAL MLS INC 0.0%
Value $222K Shares 4,399 Share Price $50.42 Est. Cost/Share $41.78 Unrealized @ Report Date +19.2%
IHI ISHARES TR 0.0%
Value $221K Shares 3,680 Share Price $60.08 Est. Cost/Share $59.31 Unrealized @ Report Date +1.3%
GWW GRAINGER W W INC 0.0%
Value $221K Shares 232 Share Price $952.96 Est. Cost/Share $710.17 Unrealized @ Report Date +33.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $219K Shares 1,576 Share Price $139.21 Est. Cost/Share $139.71 Unrealized @ Report Date -1.0%
CLX CLOROX CO DEL 0.0%
Value $218K Shares 1,768 Share Price $123.30 Est. Cost/Share $152.38 Unrealized @ Report Date -19.9%
KLAC KLA CORP 0.0%
Value $215K Shares 199 Share Price $1078.60 Est. Cost/Share $336.10 Unrealized @ Report Date +220.4%
INDA ISHARES TR 0.0%
Value $213K Shares 4,098 Share Price $52.06 Est. Cost/Share $49.52 Unrealized @ Report Date +5.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $210K Shares 1,300 Share Price $161.79 Est. Cost/Share $116.87 Unrealized @ Report Date +38.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $210K Shares 958 Share Price $219.53 Est. Cost/Share $177.39 Unrealized @ Report Date +23.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $209K Shares 18,359 Share Price $11.39 Est. Cost/Share $2.27 Unrealized @ Report Date +402.4%
IR INGERSOLL RAND INC 0.0%
Value $203K Shares 2,459 Share Price $82.62 Est. Cost/Share $43.89 Unrealized @ Report Date +88.2%
IWP ISHARES TR 0.0%
Value $198K Shares 1,392 Share Price $142.41 Est. Cost/Share $107.97 Unrealized @ Report Date +31.9%
VOE VANGUARD INDEX FDS 0.0%
Value $197K Shares 1,130 Share Price $174.58 Est. Cost/Share $132.71 Unrealized @ Report Date +31.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $197K Shares 6,642 Share Price $29.64 Est. Cost/Share $26.30 Unrealized @ Report Date +12.7%
KKR KKR & CO INC 0.0%
Value $196K Shares 1,511 Share Price $129.95 Est. Cost/Share $50.63 Unrealized @ Report Date +156.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $195K Shares 7,000 Share Price $27.91 Est. Cost/Share $17.29 Unrealized @ Report Date +61.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $194K Shares 13,237 Share Price $14.68 Est. Cost/Share $28.48 Unrealized @ Report Date -48.5%
DON WISDOMTREE TR 0.0%
Value $192K Shares 3,679 Share Price $52.30 Est. Cost/Share $39.06 Unrealized @ Report Date +33.9%
MPV BARINGS PARTN INVS 0.0%
Value $191K Shares 9,500 Share Price $20.15 Est. Cost/Share $12.87 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $191K Shares 9,217 Share Price $20.76 Est. Cost/Share $14.26 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $191K Shares 1,932 Share Price $98.64 Est. Cost/Share $72.71 Unrealized @ Report Date +35.1%
CI THE CIGNA GROUP 0.0%
Value $189K Shares 657 Share Price $288.13 Est. Cost/Share $184.28 Unrealized @ Report Date +55.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $188K Shares 990 Share Price $190.36 Est. Cost/Share $113.12 Unrealized @ Report Date +66.9%
CW CURTISS WRIGHT CORP 0.0%
Value $186K Shares 343 Share Price $543.18 Est. Cost/Share $220.50 Unrealized @ Report Date +146.1%
TWO TWO HBRS INVT CORP 0.0%
Value $186K Shares 18,803 Share Price $9.87 Est. Cost/Share $11.36 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $184K Shares 375 Share Price $490.86 Est. Cost/Share $379.12 Unrealized @ Report Date +29.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $182K Shares 1,648 Share Price $110.35 Est. Cost/Share $106.04 Unrealized @ Report Date +3.7%
IYE ISHARES TR 0.0%
Value $182K Shares 3,825 Share Price $47.52 Est. Cost/Share $43.89 Unrealized @ Report Date +8.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $181K Shares 950 Share Price $190.58 Est. Cost/Share $110.49 Unrealized @ Report Date +71.7%
SRE SEMPRA 0.0%
Value $180K Shares 2,000 Share Price $89.98 Est. Cost/Share $60.54 Unrealized @ Report Date +46.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $176K Shares 2,337 Share Price $75.11 Est. Cost/Share $71.44 Unrealized @ Report Date +5.1%
WHR WHIRLPOOL CORP 0.0%
Value $175K Shares 2,230 Share Price $78.60 Est. Cost/Share $98.82 Unrealized @ Report Date -20.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $174K Shares 189 Share Price $922.20 Est. Cost/Share $657.62 Unrealized @ Report Date +39.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $174K Shares 6,620 Share Price $26.28 Est. Cost/Share $33.97 Unrealized @ Report Date -22.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $174K Shares 5,550 Share Price $31.27 Est. Cost/Share $29.33 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $169K Shares 2,320 Share Price $72.97 Est. Cost/Share $47.68 Unrealized @ Report Date +50.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $169K Shares 1,314 Share Price $128.60 Est. Cost/Share $100.41 Unrealized @ Report Date +27.8%
XHB SPDR SERIES TRUST 0.0%
Value $167K Shares 1,504 Share Price $110.80 Est. Cost/Share $43.33 Unrealized @ Report Date +155.7%
TRMB TRIMBLE INC 0.0%
Value $166K Shares 2,036 Share Price $81.66 Est. Cost/Share $67.99 Unrealized @ Report Date +20.1%
EOG EOG RES INC 0.0%
Value $162K Shares 1,447 Share Price $112.13 Est. Cost/Share $108.38 Unrealized @ Report Date +2.5%
KVUE KENVUE INC 0.0%
Value $162K Shares 9,953 Share Price $16.23 Est. Cost/Share $20.82 Unrealized @ Report Date -23.0%
EQT EQT CORP 0.0%
Value $160K Shares 2,934 Share Price $54.43 Est. Cost/Share $52.09 Unrealized @ Report Date +4.2%
DASH DOORDASH INC 0.0%
Value $160K Shares 587 Share Price $271.94 Est. Cost/Share $198.93 Unrealized @ Report Date +36.7%
— UNILEVER PLC 0.0%
Value $159K Shares 2,683 Share Price $59.28 Est. Cost/Share $59.43 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $157K Shares 2,580 Share Price $60.79 Est. Cost/Share $46.76 Unrealized @ Report Date +27.6%
ES EVERSOURCE ENERGY 0.0%
Value $157K Shares 2,200 Share Price $71.14 Est. Cost/Share $72.81 Unrealized @ Report Date -3.4%
LNG CHENIERE ENERGY INC 0.0%
Value $156K Shares 662 Share Price $235.09 Est. Cost/Share $207.02 Unrealized @ Report Date +13.5%
IYK ISHARES TR 0.0%
Value $154K Shares 2,250 Share Price $68.39 Est. Cost/Share $61.61 Unrealized @ Report Date +11.0%
NNN NNN REIT INC 0.0%
Value $154K Shares 3,613 Share Price $42.57 Est. Cost/Share $42.28 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $153K Shares 1,478 Share Price $103.80 Est. Cost/Share $85.35 Unrealized @ Report Date +21.6%
CCJ CAMECO CORP 0.0%
Value $151K Shares 1,800 Share Price $83.86 Est. Cost/Share $26.27 Unrealized @ Report Date +218.6%
SMH VANECK ETF TRUST 0.0%
Value $149K Shares 456 Share Price $326.36 Est. Cost/Share $174.47 Unrealized @ Report Date +87.1%
VGT VANGUARD WORLD FD 0.0%
Value $149K Shares 199 Share Price $746.63 * Est. Cost/Share $64.58 Unrealized @ Report Date +44.5%
IYM ISHARES TR 0.0%
Value $148K Shares 1,000 Share Price $148.21 Est. Cost/Share $119.84 Unrealized @ Report Date +23.7%
IQQQ PROSHARES TR 0.0%
Value $148K Shares 3,356 Share Price $44.05 Est. Cost/Share $37.78 Unrealized @ Report Date +16.6%
ETR ENTERGY CORP NEW 0.0%
Value $147K Shares 1,578 Share Price $93.19 Est. Cost/Share $56.87 Unrealized @ Report Date +62.8%
META META PLATFORMS INC 0.0%
Value $147K Shares 200 Share Price $734.38 Est. Cost/Share $526.04 Unrealized @ Report Date +39.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $146K Shares 3,510 Share Price $41.59 Est. Cost/Share $37.85 Unrealized @ Report Date +9.9%
QLYS QUALYS INC 0.0%
Value $144K Shares 1,086 Share Price $132.33 Est. Cost/Share $98.93 Unrealized @ Report Date +33.8%
BTCI NEOS ETF TRUST 0.0%
Value $143K Shares 2,407 Share Price $59.41 Est. Cost/Share $61.43 Unrealized @ Report Date -3.3%
SPTM SPDR SERIES TRUST 0.0%
Value $142K Shares 1,756 Share Price $80.65 Est. Cost/Share $56.02 Unrealized @ Report Date +44.0%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $139K Shares 6,622 Share Price $21.01 Est. Cost/Share $19.56 Unrealized @ Report Date +7.4%
NOW SERVICENOW INC 0.0%
Value $138K Shares 150 Share Price $922.83 * Est. Cost/Share $142.38 Unrealized @ Report Date +29.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $137K Shares 1,325 Share Price $103.74 Est. Cost/Share $79.30 Unrealized @ Report Date +29.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $137K Shares 2,875 Share Price $47.51 Est. Cost/Share $47.04 Unrealized @ Report Date +1.0%
PLD PROLOGIS INC. 0.0%
Value $136K Shares 1,186 Share Price $114.52 Est. Cost/Share $100.50 Unrealized @ Report Date +13.1%
WM WASTE MGMT INC DEL 0.0%
Value $135K Shares 612 Share Price $220.83 Est. Cost/Share $140.53 Unrealized @ Report Date +56.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $135K Shares 720 Share Price $187.67 Est. Cost/Share $86.70 Unrealized @ Report Date +113.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $135K Shares 2,694 Share Price $50.07 Est. Cost/Share $50.98 Unrealized @ Report Date -1.8%
ATR APTARGROUP INC 0.0%
Value $134K Shares 1,002 Share Price $133.62 Est. Cost/Share $116.88 Unrealized @ Report Date +13.5%
INTC INTEL CORP 0.0%
Value $134K Shares 3,985 Share Price $33.55 Est. Cost/Share $41.45 Unrealized @ Report Date -19.1%
PGR PROGRESSIVE CORP 0.0%
Value $129K Shares 524 Share Price $246.73 * Est. Cost/Share $120.86 Unrealized @ Report Date +92.0%
IBTH ISHARES TR 0.0%
Value $127K Shares 5,638 Share Price $22.52 Est. Cost/Share $22.28 Unrealized @ Report Date +1.1%
ET ENERGY TRANSFER L P 0.0%
Value $126K Shares 7,352 Share Price $17.16 Est. Cost/Share $14.27 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $126K Shares 650 Share Price $193.90 Est. Cost/Share $210.11 Unrealized @ Report Date -9.3%
C CITIGROUP INC 0.0%
Value $125K Shares 1,233 Share Price $101.50 Est. Cost/Share $51.77 Unrealized @ Report Date +94.9%
WGO WINNEBAGO INDS INC 0.0%
Value $124K Shares 3,700 Share Price $33.44 Est. Cost/Share $35.19 Unrealized @ Report Date -5.0%
AIQ GLOBAL X FDS 0.0%
Value $122K Shares 2,478 Share Price $49.39 Est. Cost/Share $45.50 Unrealized @ Report Date +8.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $122K Shares 1,441 Share Price $84.88 Est. Cost/Share $37.00 Unrealized @ Report Date +128.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $120K Shares 673 Share Price $177.93 Est. Cost/Share $327.49 Unrealized @ Report Date -45.7%
IJK ISHARES TR 0.0%
Value $120K Shares 1,248 Share Price $95.89 Est. Cost/Share $71.60 Unrealized @ Report Date +33.9%
CMCSA COMCAST CORP NEW 0.0%
Value $119K Shares 3,796 Share Price $31.42 Est. Cost/Share $38.71 Unrealized @ Report Date -19.7%
VFC V F CORP 0.0%
Value $118K Shares 8,175 Share Price $14.43 Est. Cost/Share $21.61 Unrealized @ Report Date -33.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $118K Shares 690 Share Price $170.81 Est. Cost/Share $137.68 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $117K Shares 1,158 Share Price $101.11 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
ALL ALLSTATE CORP 0.0%
Value $117K Shares 541 Share Price $215.66 Est. Cost/Share $74.20 Unrealized @ Report Date +187.9%
BRO BROWN & BROWN INC 0.0%
Value $113K Shares 1,206 Share Price $93.79 Est. Cost/Share $67.65 Unrealized @ Report Date +38.4%
KCE SPDR SERIES TRUST 0.0%
Value $113K Shares 740 Share Price $152.85 Est. Cost/Share $153.37 Unrealized @ Report Date -0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $113K Shares 3,530 Share Price $31.91 Est. Cost/Share $43.21 Unrealized @ Report Date -26.5%
VICI VICI PPTYS INC 0.0%
Value $112K Shares 3,446 Share Price $32.61 Est. Cost/Share $23.03 Unrealized @ Report Date +39.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $112K Shares 1,965 Share Price $56.75 Est. Cost/Share $35.08 Unrealized @ Report Date +61.3%
VLO VALERO ENERGY CORP 0.0%
Value $109K Shares 643 Share Price $170.26 Est. Cost/Share $128.00 Unrealized @ Report Date +32.2%
SOLV SOLVENTUM CORP 0.0%
Value $109K Shares 1,499 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
PPL PPL CORP 0.0%
Value $109K Shares 2,909 Share Price $37.43 Est. Cost/Share $23.74 Unrealized @ Report Date +55.3%
AGNC AGNC INVT CORP 0.0%
Value $108K Shares 10,914 Share Price $9.91 Est. Cost/Share $9.68 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $108K Shares 5,153 Share Price $20.91 Est. Cost/Share $19.99 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $108K Shares 454 Share Price $237.21 Est. Cost/Share $241.06 Unrealized @ Report Date -2.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $107K Shares 800 Share Price $133.27 Est. Cost/Share $61.02 Unrealized @ Report Date +117.5%
GSK GSK PLC 0.0%
Value $107K Shares 2,445 Share Price $43.59 Est. Cost/Share $36.18 Unrealized @ Report Date +19.3%
ACM AECOM 0.0%
Value $104K Shares 800 Share Price $130.47 Est. Cost/Share $68.84 Unrealized @ Report Date +88.6%
NGG NATIONAL GRID PLC 0.0%
Value $101K Shares 1,392 Share Price $72.67 Est. Cost/Share $60.10 Unrealized @ Report Date +20.9%
CBAN COLONY BANKCORP INC 0.0%
Value $101K Shares 5,937 Share Price $17.01 Est. Cost/Share $11.09 Unrealized @ Report Date +51.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $101K Shares 2,346 Share Price $42.92 Est. Cost/Share $51.10 Unrealized @ Report Date -16.0%
RAL RALLIANT CORP 0.0%
Value $99,792 Shares 2,282 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $99,178 Shares 3,858 Share Price $25.71 Est. Cost/Share $20.27 Unrealized @ Report Date +26.8%
CAH CARDINAL HEALTH INC 0.0%
Value $98,885 Shares 630 Share Price $156.96 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
ESLT ELBIT SYS LTD 0.0%
Value $98,392 Shares 193 Share Price $509.80 Est. Cost/Share $417.62 Unrealized @ Report Date +21.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $98,325 Shares 6,900 Share Price $14.25 Est. Cost/Share $14.98 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $98,220 Shares 1,500 Share Price $65.48 Est. Cost/Share $42.27 Unrealized @ Report Date +54.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $98,161 Shares 2,057 Share Price $47.72 Est. Cost/Share $32.09 Unrealized @ Report Date +48.7%
FSLR FIRST SOLAR INC 0.0%
Value $97,034 Shares 440 Share Price $220.53 Est. Cost/Share $201.24 Unrealized @ Report Date +9.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $96,773 Shares 2,297 Share Price $42.13 Est. Cost/Share $35.91 Unrealized @ Report Date +17.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $94,935 Shares 2,071 Share Price $45.84 Est. Cost/Share $46.00 Unrealized @ Report Date -0.4%
NET CLOUDFLARE INC 0.0%
Value $94,849 Shares 442 Share Price $214.59 Est. Cost/Share $77.03 Unrealized @ Report Date +178.6%
IOT SAMSARA INC 0.0%
Value $92,231 Shares 2,476 Share Price $37.25 Est. Cost/Share $30.89 Unrealized @ Report Date +20.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $91,688 Shares 815 Share Price $112.50 Est. Cost/Share $105.58 Unrealized @ Report Date +5.7%
AOA ISHARES TR 0.0%
Value $91,314 Shares 1,036 Share Price $88.14 Est. Cost/Share $59.19 Unrealized @ Report Date +48.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $90,544 Shares 360 Share Price $251.51 Est. Cost/Share $191.28 Unrealized @ Report Date +31.2%
AMP AMERIPRISE FINL INC 0.0%
Value $89,534 Shares 182 Share Price $491.95 Est. Cost/Share $182.48 Unrealized @ Report Date +168.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $89,533 Shares 1,568 Share Price $57.10 Est. Cost/Share $55.79 Unrealized @ Report Date +2.3%
IYT ISHARES TR 0.0%
Value $89,208 Shares 1,244 Share Price $71.71 Est. Cost/Share $66.46 Unrealized @ Report Date +7.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $89,052 Shares 1,067 Share Price $83.46 Est. Cost/Share $55.30 Unrealized @ Report Date +49.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $88,981 Shares 194 Share Price $458.66 Est. Cost/Share $167.81 Unrealized @ Report Date +173.3%
PFFA ETFIS SER TR I 0.0%
Value $88,013 Shares 4,054 Share Price $21.71 Est. Cost/Share $19.21 Unrealized @ Report Date +13.0%
NTAP NETAPP INC 0.0%
Value $87,069 Shares 735 Share Price $118.46 Est. Cost/Share $111.96 Unrealized @ Report Date +4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $86,622 Shares 611 Share Price $141.77 Est. Cost/Share $85.72 Unrealized @ Report Date +64.8%
VDC VANGUARD WORLD FD 0.0%
Value $85,706 Shares 401 Share Price $213.73 Est. Cost/Share $196.74 Unrealized @ Report Date +8.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $85,123 Shares 505 Share Price $168.56 Est. Cost/Share $64.97 Unrealized @ Report Date +158.8%
VHT VANGUARD WORLD FD 0.0%
Value $84,890 Shares 327 Share Price $259.60 Est. Cost/Share $260.19 Unrealized @ Report Date -0.2%
ALV AUTOLIV INC 0.0%
Value $84,104 Shares 681 Share Price $123.50 Est. Cost/Share $76.14 Unrealized @ Report Date +62.2%
TSN TYSON FOODS INC 0.0%
Value $83,840 Shares 1,544 Share Price $54.30 Est. Cost/Share $46.62 Unrealized @ Report Date +15.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $82,245 Shares 210 Share Price $391.64 Est. Cost/Share $387.03 Unrealized @ Report Date +1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $80,666 Shares 1,233 Share Price $65.42 * Est. Cost/Share $46.53 Unrealized @ Report Date +37.6%
CMS CMS ENERGY CORP 0.0%
Value $80,586 Shares 1,100 Share Price $73.26 Est. Cost/Share $54.35 Unrealized @ Report Date +33.8%
IGV ISHARES TR 0.0%
Value $78,207 Shares 680 Share Price $115.01 Est. Cost/Share $96.21 Unrealized @ Report Date +19.5%
CRH CRH PLC 0.0%
Value $77,696 Shares 648 Share Price $119.90 Est. Cost/Share $84.53 Unrealized @ Report Date +41.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $77,341 Shares 138 Share Price $560.44 Est. Cost/Share $781.18 Unrealized @ Report Date -28.1%
EVRG EVERGY INC 0.0%
Value $76,020 Shares 1,000 Share Price $76.02 Est. Cost/Share $44.68 Unrealized @ Report Date +68.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $75,522 Shares 1,122 Share Price $67.31 Est. Cost/Share $61.06 Unrealized @ Report Date +10.2%
PWR QUANTA SVCS INC 0.0%
Value $75,340 Shares 182 Share Price $413.96 Est. Cost/Share $279.37 Unrealized @ Report Date +48.3%
EMBJ EMBRAER S.A. 0.0%
Value $74,777 Shares 1,237 Share Price $60.45 Est. Cost/Share $16.88 Unrealized @ Report Date +258.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $74,621 Shares 219 Share Price $340.74 Est. Cost/Share $310.94 Unrealized @ Report Date +9.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $74,375 Shares 311 Share Price $239.15 Est. Cost/Share $156.42 Unrealized @ Report Date +51.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,965 Shares 1,500 Share Price $49.31 Est. Cost/Share $51.79 Unrealized @ Report Date -4.8%
IYC ISHARES TR 0.0%
Value $72,941 Shares 696 Share Price $104.80 Est. Cost/Share $65.12 Unrealized @ Report Date +60.9%
IAU ISHARES GOLD TR 0.0%
Value $72,770 Shares 1,000 Share Price $72.77 Est. Cost/Share $37.23 Unrealized @ Report Date +95.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $72,645 Shares 1,389 Share Price $52.30 Est. Cost/Share $80.68 Unrealized @ Report Date -35.6%
HPQ HP INC 0.0%
Value $72,624 Shares 2,639 Share Price $27.52 * Est. Cost/Share $20.33 Unrealized @ Report Date +32.4%
LIN LINDE PLC 0.0%
Value $72,200 Shares 152 Share Price $475.00 Est. Cost/Share $391.53 Unrealized @ Report Date +20.9%
ISPY PROSHARES TR 0.0%
Value $72,086 Shares 1,598 Share Price $45.11 Est. Cost/Share $40.01 Unrealized @ Report Date +12.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $71,728 Shares 800 Share Price $89.66 Est. Cost/Share $64.43 Unrealized @ Report Date +37.7%
MPLX MPLX LP 0.0%
Value $70,979 Shares 1,421 Share Price $49.95 Est. Cost/Share $36.72 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $70,960 Shares 437 Share Price $162.38 Est. Cost/Share $88.92 Unrealized @ Report Date +82.7%
SF STIFEL FINL CORP 0.0%
Value $70,579 Shares 622 Share Price $113.47 Est. Cost/Share $61.62 Unrealized @ Report Date +83.4%
VBK VANGUARD INDEX FDS 0.0%
Value $69,447 Shares 233 Share Price $298.06 Est. Cost/Share $249.48 Unrealized @ Report Date +19.3%
GEN GEN DIGITAL INC 0.0%
Value $68,136 Shares 2,400 Share Price $28.39 Est. Cost/Share $18.13 Unrealized @ Report Date +55.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $67,641 Shares 140 Share Price $483.15 Est. Cost/Share $299.87 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $67,488 Shares 1,608 Share Price $41.97 Est. Cost/Share $31.19 Unrealized @ Report Date +34.6%
IDV ISHARES TR 0.0%
Value $67,362 Shares 1,843 Share Price $36.55 Est. Cost/Share $27.33 Unrealized @ Report Date +33.7%
FTAI FTAI AVIATION LTD 0.0%
Value $66,744 Shares 400 Share Price $166.86 Est. Cost/Share $111.88 Unrealized @ Report Date +48.8%
RFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $66,671 Shares 1,561 Share Price $42.71 Est. Cost/Share $49.70 Unrealized @ Report Date -14.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $66,666 Shares 300 Share Price $222.22 Est. Cost/Share $48.81 Unrealized @ Report Date +352.7%
HUBS HUBSPOT INC 0.0%
Value $66,200 Shares 142 Share Price $466.20 Est. Cost/Share $500.04 Unrealized @ Report Date -6.4%
CME CME GROUP INC 0.0%
Value $65,878 Shares 244 Share Price $269.99 Est. Cost/Share $181.92 Unrealized @ Report Date +47.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $65,870 Shares 1,301 Share Price $50.63 Est. Cost/Share $49.94 Unrealized @ Report Date +1.4%
SNOW SNOWFLAKE INC 0.0%
Value $65,439 Shares 290 Share Price $225.65 Est. Cost/Share $177.14 Unrealized @ Report Date +27.3%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $64,799 Shares 3,536 Share Price $18.33 Est. Cost/Share $15.47 Unrealized @ Report Date +18.4%
GL GLOBE LIFE INC 0.0%
Value $64,337 Shares 450 Share Price $142.97 Est. Cost/Share $87.00 Unrealized @ Report Date +64.0%
BP BP PLC 0.0%
Value $63,235 Shares 1,835 Share Price $34.46 Est. Cost/Share $36.45 Unrealized @ Report Date -5.5%
IEI ISHARES TR 0.0%
Value $63,102 Shares 528 Share Price $119.51 Est. Cost/Share $116.49 Unrealized @ Report Date +2.6%
CAVA CAVA GROUP INC 0.0%
Value $63,008 Shares 1,043 Share Price $60.41 Est. Cost/Share $43.74 Unrealized @ Report Date +38.1%
IJS ISHARES TR 0.0%
Value $62,705 Shares 567 Share Price $110.59 Est. Cost/Share $98.28 Unrealized @ Report Date +12.5%
IONQ IONQ INC 0.0%
Value $61,808 Shares 1,005 Share Price $61.50 Est. Cost/Share $32.40 Unrealized @ Report Date +89.8%
HDV ISHARES TR 0.0%
Value $61,402 Shares 501 Share Price $122.56 * Est. Cost/Share $21.77 Unrealized @ Report Date +12.5%
SOLZ VOLATILITY SHS TR 0.0%
Value $60,853 Shares 2,751 Share Price $22.12 Est. Cost/Share $19.26 Unrealized @ Report Date +14.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $60,030 Shares 500 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
MLPA GLOBAL X FDS 0.0%
Value $59,848 Shares 1,236 Share Price $48.42 Est. Cost/Share $44.61 Unrealized @ Report Date +8.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $59,441 Shares 3,570 Share Price $16.65 Est. Cost/Share $11.64 Unrealized @ Report Date +41.4%
SAP SAP SE 0.0%
Value $59,348 Shares 222 Share Price $267.33 Est. Cost/Share $262.79 Unrealized @ Report Date +1.7%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $59,040 Shares 2,000 Share Price $29.52 Est. Cost/Share $28.18 Unrealized @ Report Date +4.8%
ITA ISHARES TR 0.0%
Value $58,803 Shares 281 Share Price $209.26 Est. Cost/Share $196.97 Unrealized @ Report Date +6.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $58,714 Shares 1,137 Share Price $51.64 Est. Cost/Share $50.33 Unrealized @ Report Date +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $58,522 Shares 911 Share Price $64.24 Est. Cost/Share $67.02 Unrealized @ Report Date -5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $58,470 Shares 286 Share Price $204.44 Est. Cost/Share $122.89 Unrealized @ Report Date +66.2%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $57,698 Shares 1,339 Share Price $43.09 Est. Cost/Share $20.14 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $57,594 Shares 475 Share Price $121.25 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
CMC COMMERCIAL METALS CO 0.0%
Value $57,280 Shares 1,000 Share Price $57.28 Est. Cost/Share $31.25 Unrealized @ Report Date +82.3%
AZN ASTRAZENECA PLC 0.0%
Value $56,927 Shares 742 Share Price $76.72 Est. Cost/Share $75.89 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $56,592 Shares 300 Share Price $188.64 Est. Cost/Share $55.64 Unrealized @ Report Date +239.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $56,465 Shares 1,061 Share Price $53.22 Est. Cost/Share $52.89 Unrealized @ Report Date +0.7%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $56,388 Shares 4,929 Share Price $11.44 Est. Cost/Share $13.32 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $55,844 Shares 859 Share Price $65.01 Est. Cost/Share $47.62 Unrealized @ Report Date +36.5%
FNV FRANCO NEV CORP 0.0%
Value $55,728 Shares 250 Share Price $222.91 Est. Cost/Share $161.33 Unrealized @ Report Date +38.2%
IAI ISHARES TR 0.0%
Value $55,718 Shares 315 Share Price $176.88 Est. Cost/Share $174.08 Unrealized @ Report Date +1.6%
INFY INFOSYS LTD 0.0%
Value $55,318 Shares 3,400 Share Price $16.27 Est. Cost/Share $15.40 Unrealized @ Report Date +5.6%
LAD LITHIA MTRS INC 0.0%
Value $55,300 Shares 175 Share Price $316.00 Est. Cost/Share $253.32 Unrealized @ Report Date +24.7%
CRWV COREWEAVE INC 0.0%
Value $55,288 Shares 404 Share Price $136.85 Est. Cost/Share $98.72 Unrealized @ Report Date +38.6%
IETC ISHARES U S ETF TR 0.0%
Value $55,145 Shares 541 Share Price $101.93 Est. Cost/Share $72.31 Unrealized @ Report Date +41.0%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $54,400 Shares 2,588 Share Price $21.02 Est. Cost/Share $20.34 Unrealized @ Report Date +3.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $54,277 Shares 3,254 Share Price $16.68 Est. Cost/Share $16.17 Unrealized @ Report Date +3.1%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $54,191 Shares 2,524 Share Price $21.47 Est. Cost/Share $20.74 Unrealized @ Report Date +3.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $53,721 Shares 399 Share Price $134.64 Est. Cost/Share $208.51 Unrealized @ Report Date -35.9%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $53,307 Shares 2,553 Share Price $20.88 Est. Cost/Share $20.22 Unrealized @ Report Date +3.3%
BE BLOOM ENERGY CORP 0.0%
Value $53,280 Shares 630 Share Price $84.57 Est. Cost/Share $17.70 Unrealized @ Report Date +377.7%
EL LAUDER ESTEE COS INC 0.0%
Value $52,872 Shares 600 Share Price $88.12 Est. Cost/Share $227.00 Unrealized @ Report Date -61.3%
J JACOBS SOLUTIONS INC 0.0%
Value $52,247 Shares 349 Share Price $149.70 Est. Cost/Share $136.15 Unrealized @ Report Date +9.8%
IBND SPDR SERIES TRUST 0.0%
Value $51,923 Shares 1,608 Share Price $32.29 Est. Cost/Share $28.82 Unrealized @ Report Date +12.1%
APP APPLOVIN CORP 0.0%
Value $51,350 Shares 71 Share Price $723.24 Est. Cost/Share $341.35 Unrealized @ Report Date +110.5%
TWLO TWILIO INC 0.0%
Value $50,851 Shares 508 Share Price $100.10 Est. Cost/Share $243.03 Unrealized @ Report Date -58.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $50,565 Shares 211 Share Price $239.64 * Est. Cost/Share $66.64 Unrealized @ Report Date +79.8%
ARKK ARK ETF TR 0.0%
Value $50,313 Shares 583 Share Price $86.30 Est. Cost/Share $117.00 Unrealized @ Report Date -26.2%
VAW VANGUARD WORLD FD 0.0%
Value $50,191 Shares 245 Share Price $204.86 Est. Cost/Share $147.98 Unrealized @ Report Date +38.4%
CTVA CORTEVA INC 0.0%
Value $49,370 Shares 730 Share Price $67.63 Est. Cost/Share $45.00 Unrealized @ Report Date +49.9%
CTRA COTERRA ENERGY INC 0.0%
Value $49,051 Shares 2,074 Share Price $23.65 Est. Cost/Share $24.89 Unrealized @ Report Date -5.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,847 Shares 1,662 Share Price $29.39 Est. Cost/Share $30.60 Unrealized @ Report Date -4.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $47,875 Shares 9,287 Share Price $5.16 Est. Cost/Share $3.53 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $47,840 Shares 4,000 Share Price $11.96 Est. Cost/Share $12.11 Unrealized @ Report Date -2.4%
KD KYNDRYL HLDGS INC 0.0%
Value $47,538 Shares 1,583 Share Price $30.03 Est. Cost/Share $24.73 Unrealized @ Report Date +21.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $47,413 Shares 2,162 Share Price $21.93 Est. Cost/Share $26.40 Unrealized @ Report Date -16.9%
NEM NEWMONT CORP 0.0%
Value $47,298 Shares 561 Share Price $84.31 Est. Cost/Share $52.36 Unrealized @ Report Date +60.5%
BWZ SPDR SERIES TRUST 0.0%
Value $47,183 Shares 1,696 Share Price $27.82 Est. Cost/Share $25.84 Unrealized @ Report Date +7.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $46,903 Shares 2,013 Share Price $23.30 Est. Cost/Share $15.72 Unrealized @ Report Date +46.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $46,541 Shares 1,885 Share Price $24.69 Est. Cost/Share $8.99 Unrealized @ Report Date +171.5%
RYN RAYONIER INC 0.0%
Value $46,525 Shares 1,753 Share Price $26.54 Est. Cost/Share $34.11 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $46,459 Shares 700 Share Price $66.37 Est. Cost/Share $64.52 Unrealized @ Report Date +2.9%
ZS ZSCALER INC 0.0%
Value $46,448 Shares 155 Share Price $299.66 Est. Cost/Share $174.04 Unrealized @ Report Date +72.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $45,638 Shares 961 Share Price $47.49 Est. Cost/Share $35.81 Unrealized @ Report Date +31.2%
GOVT ISHARES TR 0.0%
Value $45,547 Shares 1,970 Share Price $23.12 Est. Cost/Share $26.26 Unrealized @ Report Date -12.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $45,046 Shares 542 Share Price $83.11 Est. Cost/Share $21.07 Unrealized @ Report Date +294.5%
TDOC TELADOC HEALTH INC 0.0%
Value $44,371 Shares 5,740 Share Price $7.73 Est. Cost/Share $84.38 Unrealized @ Report Date -90.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $44,050 Shares 552 Share Price $79.80 Est. Cost/Share $55.24 Unrealized @ Report Date +44.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $43,659 Shares 2,079 Share Price $21.00 Est. Cost/Share $19.67 Unrealized @ Report Date +6.8%
MDB MONGODB INC 0.0%
Value $43,454 Shares 140 Share Price $310.39 Est. Cost/Share $285.95 Unrealized @ Report Date +8.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $43,110 Shares 801 Share Price $53.82 Est. Cost/Share $66.04 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $42,828 Shares 583 Share Price $73.46 Est. Cost/Share $57.65 Unrealized @ Report Date +27.4%
AA ALCOA CORP 0.0%
Value $42,758 Shares 1,300 Share Price $32.89 Est. Cost/Share $34.60 Unrealized @ Report Date -5.2%
MP MP MATERIALS CORP 0.0%
Value $42,590 Shares 635 Share Price $67.07 Est. Cost/Share $44.78 Unrealized @ Report Date +49.8%
GM GENERAL MTRS CO 0.0%
Value $42,558 Shares 698 Share Price $60.97 Est. Cost/Share $39.79 Unrealized @ Report Date +52.9%
PHYL PGIM ETF TR 0.0%
Value $41,971 Shares 1,174 Share Price $35.75 Est. Cost/Share $35.50 Unrealized @ Report Date +0.7%
TM TOYOTA MOTOR CORP 0.0%
Value $41,658 Shares 218 Share Price $191.09 Est. Cost/Share $152.82 Unrealized @ Report Date +25.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $41,366 Shares 1,340 Share Price $30.87 Est. Cost/Share $70.83 Unrealized @ Report Date -56.4%
VNO VORNADO RLTY TR 0.0%
Value $40,855 Shares 1,008 Share Price $40.53 Est. Cost/Share $37.50 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $40,808 Shares 549 Share Price $74.33 Est. Cost/Share $88.04 Unrealized @ Report Date -16.6%
ENTG ENTEGRIS INC 0.0%
Value $40,683 Shares 440 Share Price $92.46 Est. Cost/Share $111.95 Unrealized @ Report Date -17.6%
ALC ALCON AG 0.0%
Value $39,565 Shares 531 Share Price $74.51 Est. Cost/Share $75.81 Unrealized @ Report Date -1.7%
EG EVEREST GROUP LTD 0.0%
Value $38,526 Shares 110 Share Price $350.24 Est. Cost/Share $374.24 Unrealized @ Report Date -6.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $37,923 Shares 212 Share Price $178.88 Est. Cost/Share $107.44 Unrealized @ Report Date +66.4%
BGC BGC GROUP INC 0.0%
Value $37,840 Shares 4,000 Share Price $9.46 Est. Cost/Share $4.88 Unrealized @ Report Date +93.3%
AMLP ALPS ETF TR 0.0%
Value $37,638 Shares 802 Share Price $46.93 Est. Cost/Share $35.24 Unrealized @ Report Date +33.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $37,145 Shares 125 Share Price $297.16 Est. Cost/Share $325.48 Unrealized @ Report Date -8.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $35,994 Shares 378 Share Price $95.22 Est. Cost/Share $56.54 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $35,815 Shares 1,450 Share Price $24.70 Est. Cost/Share $21.72 Unrealized @ Report Date +13.7%
EXC EXELON CORP 0.0%
Value $34,973 Shares 777 Share Price $45.01 Est. Cost/Share $26.15 Unrealized @ Report Date +70.6%
SPSM SPDR SERIES TRUST 0.0%
Value $34,972 Shares 755 Share Price $46.32 Est. Cost/Share $37.17 Unrealized @ Report Date +24.6%
DDOG DATADOG INC 0.0%
Value $34,746 Shares 244 Share Price $142.40 Est. Cost/Share $104.11 Unrealized @ Report Date +36.8%
CUZ COUSINS PPTYS INC 0.0%
Value $33,773 Shares 1,167 Share Price $28.94 Est. Cost/Share $33.39 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $33,741 Shares 3,260 Share Price $10.35 Est. Cost/Share $8.91 Unrealized @ Report Date +16.1%
TIPX SPDR SERIES TRUST 0.0%
Value $33,719 Shares 1,748 Share Price $19.29 Est. Cost/Share $18.80 Unrealized @ Report Date +2.6%
STLA STELLANTIS N.V 0.0%
Value $33,662 Shares 3,604 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $33,526 Shares 220 Share Price $152.39 Est. Cost/Share $102.46 Unrealized @ Report Date +48.4%
ARKQ ARK ETF TR 0.0%
Value $33,245 Shares 298 Share Price $111.56 Est. Cost/Share $75.58 Unrealized @ Report Date +47.6%
FIG FIGMA INC 0.0%
Value $33,197 Shares 640 Share Price $51.87 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $33,145 Shares 250 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
BHP BHP GROUP LTD 0.0%
Value $33,060 Shares 593 Share Price $55.75 Est. Cost/Share $59.84 Unrealized @ Report Date -6.8%
ARKW ARK ETF TR 0.0%
Value $33,002 Shares 189 Share Price $174.61 Est. Cost/Share $144.23 Unrealized @ Report Date +21.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $32,498 Shares 1,664 Share Price $19.53 Est. Cost/Share $9.57 Unrealized @ Report Date +104.0%
CHWY CHEWY INC 0.0%
Value $32,360 Shares 800 Share Price $40.45 Est. Cost/Share $26.67 Unrealized @ Report Date +51.7%
FAST FASTENAL CO 0.0%
Value $31,484 Shares 642 Share Price $49.04 Est. Cost/Share $35.46 Unrealized @ Report Date +37.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $30,693 Shares 394 Share Price $77.90 * Est. Cost/Share $29.60 Unrealized @ Report Date +9.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $30,647 Shares 2,512 Share Price $12.20 Est. Cost/Share $16.33 Unrealized @ Report Date -25.3%
LSTR LANDSTAR SYS INC 0.0%
Value $30,640 Shares 250 Share Price $122.56 Est. Cost/Share $193.63 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $30,329 Shares 885 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,014 Shares 535 Share Price $56.10 Est. Cost/Share $39.94 Unrealized @ Report Date +40.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $29,597 Shares 379 Share Price $78.09 Est. Cost/Share $76.53 Unrealized @ Report Date +2.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $29,424 Shares 600 Share Price $49.04 * Est. Cost/Share $61.66 Unrealized @ Report Date -22.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $29,423 Shares 150 Share Price $196.15 Est. Cost/Share $175.57 Unrealized @ Report Date +11.7%
IEF ISHARES TR 0.0%
Value $29,035 Shares 301 Share Price $96.46 Est. Cost/Share $95.51 Unrealized @ Report Date +1.0%
SPIP SPDR SERIES TRUST 0.0%
Value $28,605 Shares 1,087 Share Price $26.32 Est. Cost/Share $25.80 Unrealized @ Report Date +2.0%
TOST TOAST INC 0.0%
Value $28,551 Shares 782 Share Price $36.51 Est. Cost/Share $36.43 Unrealized @ Report Date +0.2%
IGIB ISHARES TR 0.0%
Value $27,857 Shares 515 Share Price $54.09 Est. Cost/Share $52.54 Unrealized @ Report Date +3.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $27,458 Shares 645 Share Price $42.57 Est. Cost/Share $43.84 Unrealized @ Report Date -2.9%
CUBE CUBESMART 0.0%
Value $26,958 Shares 663 Share Price $40.66 Est. Cost/Share $44.80 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $26,864 Shares 222 Share Price $121.01 Est. Cost/Share $106.22 Unrealized @ Report Date +13.7%
FLO FLOWERS FOODS INC 0.0%
Value $26,100 Shares 2,000 Share Price $13.05 * Est. Cost/Share $19.19 Unrealized @ Report Date -33.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $25,468 Shares 178 Share Price $143.08 Est. Cost/Share $36.63 Unrealized @ Report Date +290.8%
WPC WP CAREY INC 0.0%
Value $25,338 Shares 370 Share Price $68.48 Est. Cost/Share $68.62 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $24,832 Shares 640 Share Price $38.80 Est. Cost/Share $22.72 Unrealized @ Report Date +69.8%
ARKF ARK ETF TR 0.0%
Value $24,538 Shares 432 Share Price $56.80 Est. Cost/Share $45.09 Unrealized @ Report Date +26.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24,315 Shares 240 Share Price $101.31 * Est. Cost/Share $103.82 Unrealized @ Report Date -4.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $24,291 Shares 2,120 Share Price $11.46 Est. Cost/Share $15.20 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $24,257 Shares 191 Share Price $127.00 Est. Cost/Share $83.45 Unrealized @ Report Date +52.2%
KHC KRAFT HEINZ CO 0.0%
Value $23,827 Shares 915 Share Price $26.04 Est. Cost/Share $29.00 Unrealized @ Report Date -11.6%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $23,811 Shares 1,925 Share Price $12.37 Est. Cost/Share $16.81 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $23,712 Shares 1,900 Share Price $12.48 Est. Cost/Share $20.49 Unrealized @ Report Date -39.1%
RDDT REDDIT INC 0.0%
Value $23,466 Shares 102 Share Price $230.06 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $23,341 Shares 393 Share Price $59.39 Est. Cost/Share $49.99 Unrealized @ Report Date +18.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $23,238 Shares 600 Share Price $38.73 Est. Cost/Share $15.97 Unrealized @ Report Date +142.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $23,122 Shares 406 Share Price $56.95 * Est. Cost/Share $142.37 Unrealized @ Report Date -60.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $23,106 Shares 72 Share Price $320.92 Est. Cost/Share $323.38 Unrealized @ Report Date -0.6%
DGS WISDOMTREE TR 0.0%
Value $22,840 Shares 400 Share Price $57.10 Est. Cost/Share $44.65 Unrealized @ Report Date +27.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $22,665 Shares 606 Share Price $37.40 Est. Cost/Share $35.89 Unrealized @ Report Date +4.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $22,406 Shares 945 Share Price $23.71 * Est. Cost/Share $24.98 Unrealized @ Report Date -7.2%
EWD ISHARES INC 0.0%
Value $21,712 Shares 460 Share Price $47.20 Est. Cost/Share $37.88 Unrealized @ Report Date +24.6%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $20,998 Shares 1,009 Share Price $20.81 * Est. Cost/Share $18.66 Unrealized @ Report Date +14.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,976 Shares 232 Share Price $90.41 Est. Cost/Share $37.12 Unrealized @ Report Date +139.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $20,741 Shares 118 Share Price $175.77 Est. Cost/Share $167.54 Unrealized @ Report Date +4.9%
BWX SPDR SERIES TRUST 0.0%
Value $20,608 Shares 896 Share Price $23.00 Est. Cost/Share $21.61 Unrealized @ Report Date +6.4%
SNY SANOFI SA 0.0%
Value $20,485 Shares 434 Share Price $47.20 Est. Cost/Share $46.83 Unrealized @ Report Date +0.8%
VVV VALVOLINE INC 0.0%
Value $19,679 Shares 548 Share Price $35.91 Est. Cost/Share $21.65 Unrealized @ Report Date +65.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,442 Shares 1,328 Share Price $14.64 Est. Cost/Share $14.04 Unrealized @ Report Date +4.3%
— MFS INVT GRADE MUN TR 0.0%
Value $19,423 Shares 2,471 Share Price $7.86 Est. Cost/Share $7.57 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19,089 Shares 95 Share Price $200.94 Est. Cost/Share $133.83 Unrealized @ Report Date +48.8%
HLN HALEON PLC 0.0%
Value $18,855 Shares 2,102 Share Price $8.97 Est. Cost/Share $6.54 Unrealized @ Report Date +37.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18,333 Shares 1,542 Share Price $11.89 Est. Cost/Share $11.20 Unrealized @ Report Date +5.5%
— VERINT SYS INC 0.0%
Value $18,225 Shares 900 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $18,106 Shares 67 Share Price $270.24 Est. Cost/Share $275.36 Unrealized @ Report Date -3.7%
— TOTALENERGIES SE 0.0%
Value $17,912 Shares 296 Share Price $60.51 Est. Cost/Share $55.10 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $17,491 Shares 3,245 Share Price $5.39 Est. Cost/Share $5.87 Unrealized @ Report Date -8.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $17,402 Shares 803 Share Price $21.67 Est. Cost/Share $21.30 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $17,399 Shares 355 Share Price $49.01 Est. Cost/Share $70.49 Unrealized @ Report Date -30.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,262 Shares 141 Share Price $122.43 Est. Cost/Share $85.11 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $17,247 Shares 375 Share Price $45.99 Est. Cost/Share $38.31 Unrealized @ Report Date +20.1%
WULF TERAWULF INC 0.0%
Value $17,130 Shares 1,500 Share Price $11.42 Est. Cost/Share $2.83 Unrealized @ Report Date +303.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $17,104 Shares 1,073 Share Price $15.94 Est. Cost/Share $7.95 Unrealized @ Report Date +100.6%
IEMG ISHARES INC 0.0%
Value $17,074 Shares 259 Share Price $65.92 Est. Cost/Share $52.28 Unrealized @ Report Date +26.1%
IEFA ISHARES TR 0.0%
Value $16,939 Shares 194 Share Price $87.31 Est. Cost/Share $63.32 Unrealized @ Report Date +37.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16,920 Shares 106 Share Price $159.62 Est. Cost/Share $181.22 Unrealized @ Report Date -11.9%
SONY SONY GROUP CORP 0.0%
Value $16,296 Shares 566 Share Price $28.79 Est. Cost/Share $20.34 Unrealized @ Report Date +41.5%
XYZ BLOCK INC 0.0%
Value $16,117 Shares 223 Share Price $72.27 Est. Cost/Share $62.85 Unrealized @ Report Date +15.0%
RIG TRANSOCEAN LTD 0.0%
Value $15,600 Shares 5,000 Share Price $3.12 Est. Cost/Share $6.79 Unrealized @ Report Date -54.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15,420 Shares 375 Share Price $41.12 Est. Cost/Share $40.13 Unrealized @ Report Date +1.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $15,399 Shares 325 Share Price $47.38 Est. Cost/Share $30.71 Unrealized @ Report Date +54.3%
AI C3 AI INC 0.0%
Value $15,069 Shares 869 Share Price $17.34 Est. Cost/Share $28.12 Unrealized @ Report Date -38.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,370 Shares 140 Share Price $102.64 Est. Cost/Share $130.34 Unrealized @ Report Date -22.2%
STM STMICROELECTRONICS N V 0.0%
Value $14,074 Shares 498 Share Price $28.26 Est. Cost/Share $26.00 Unrealized @ Report Date +8.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14,035 Shares 72 Share Price $194.93 Est. Cost/Share $185.39 Unrealized @ Report Date +3.2%
UBS UBS GROUP AG 0.0%
Value $14,022 Shares 342 Share Price $41.00 Est. Cost/Share $18.76 Unrealized @ Report Date +118.5%
MDXG MIMEDX GROUP INC 0.0%
Value $13,960 Shares 2,000 Share Price $6.98 Est. Cost/Share $6.88 Unrealized @ Report Date +1.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,930 Shares 511 Share Price $27.26 Est. Cost/Share $20.73 Unrealized @ Report Date +31.5%
AEG AEGON LTD 0.0%
Value $13,895 Shares 1,739 Share Price $7.99 Est. Cost/Share $7.22 Unrealized @ Report Date +10.7%
IZRL ARK ETF TR 0.0%
Value $13,862 Shares 476 Share Price $29.12 Est. Cost/Share $27.10 Unrealized @ Report Date +7.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $13,518 Shares 576 Share Price $23.47 Est. Cost/Share $23.09 Unrealized @ Report Date +1.6%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $13,443 Shares 1,143 Share Price $11.76 Est. Cost/Share $15.75 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13,358 Shares 532 Share Price $25.11 Est. Cost/Share $24.61 Unrealized @ Report Date +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $13,188 Shares 200 Share Price $65.94 Est. Cost/Share $63.91 Unrealized @ Report Date +2.6%
S SENTINELONE INC 0.0%
Value $13,173 Shares 748 Share Price $17.61 Est. Cost/Share $18.32 Unrealized @ Report Date -3.9%
IT GARTNER INC 0.0%
Value $13,144 Shares 50 Share Price $262.88 Est. Cost/Share $480.74 Unrealized @ Report Date -45.3%
ATO ATMOS ENERGY CORP 0.0%
Value $13,083 Shares 77 Share Price $169.91 Est. Cost/Share $122.62 Unrealized @ Report Date +38.5%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $13,015 Shares 227 Share Price $57.33 Est. Cost/Share $44.25 Unrealized @ Report Date +29.6%
WIP SPDR SERIES TRUST 0.0%
Value $12,783 Shares 326 Share Price $39.21 Est. Cost/Share $37.04 Unrealized @ Report Date +5.8%
GRFS GRIFOLS S A 0.0%
Value $12,560 Shares 1,261 Share Price $9.96 Est. Cost/Share $7.39 Unrealized @ Report Date +34.8%
UXRP PROSHARES TR 0.0%
Value $12,505 Shares 436 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,494 Shares 125 Share Price $99.95 Est. Cost/Share $92.97 Unrealized @ Report Date +6.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,467 Shares 166 Share Price $75.10 Est. Cost/Share $71.08 Unrealized @ Report Date +5.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $12,310 Shares 37 Share Price $332.70 Est. Cost/Share $350.35 Unrealized @ Report Date -5.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $12,177 Shares 655 Share Price $18.59 Est. Cost/Share $24.86 Unrealized @ Report Date -25.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,115 Shares 108 Share Price $112.18 Est. Cost/Share $82.10 Unrealized @ Report Date +36.8%
CAE CAE INC 0.0%
Value $12,094 Shares 408 Share Price $29.64 Est. Cost/Share $19.61 Unrealized @ Report Date +51.1%
MGA MAGNA INTL INC 0.0%
Value $11,751 Shares 248 Share Price $47.38 Est. Cost/Share $56.13 Unrealized @ Report Date -15.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $11,746 Shares 220 Share Price $53.39 Est. Cost/Share $75.77 Unrealized @ Report Date -30.3%
CX CEMEX SAB DE CV 0.0%
Value $11,687 Shares 1,300 Share Price $8.99 Est. Cost/Share $5.31 Unrealized @ Report Date +69.3%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $11,568 Shares 1,750 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11,561 Shares 467 Share Price $24.76 Est. Cost/Share $29.98 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $11,242 Shares 365 Share Price $30.80 Est. Cost/Share $25.87 Unrealized @ Report Date +19.1%
AES AES CORP 0.0%
Value $11,055 Shares 840 Share Price $13.16 Est. Cost/Share $17.25 Unrealized @ Report Date -24.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $11,035 Shares 873 Share Price $12.64 Est. Cost/Share $11.70 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $10,838 Shares 4,808 Share Price $2.25 Est. Cost/Share $2.53 Unrealized @ Report Date -12.0%
AMPL AMPLITUDE INC 0.0%
Value $10,720 Shares 1,000 Share Price $10.72 Est. Cost/Share $16.03 Unrealized @ Report Date -33.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,544 Shares 80 Share Price $131.80 Est. Cost/Share $148.70 Unrealized @ Report Date -11.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10,538 Shares 120 Share Price $87.82 Est. Cost/Share $108.88 Unrealized @ Report Date -19.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $10,525 Shares 290 Share Price $36.29 Est. Cost/Share $24.82 Unrealized @ Report Date +46.2%
EIX EDISON INTL 0.0%
Value $10,504 Shares 190 Share Price $55.28 Est. Cost/Share $47.35 Unrealized @ Report Date +15.0%
FVRR FIVERR INTL LTD 0.0%
Value $10,472 Shares 429 Share Price $24.41 Est. Cost/Share $70.46 Unrealized @ Report Date -65.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,453 Shares 212 Share Price $49.31 Est. Cost/Share $65.76 Unrealized @ Report Date -25.0%
ABNB AIRBNB INC 0.0%
Value $10,443 Shares 86 Share Price $121.43 Est. Cost/Share $169.48 Unrealized @ Report Date -28.4%
OTEX OPEN TEXT CORP 0.0%
Value $10,430 Shares 279 Share Price $37.38 Est. Cost/Share $29.47 Unrealized @ Report Date +25.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10,387 Shares 32 Share Price $324.59 Est. Cost/Share $236.14 Unrealized @ Report Date +36.6%
PHIN PHINIA INC 0.0%
Value $10,347 Shares 180 Share Price $57.48 Est. Cost/Share $26.06 Unrealized @ Report Date +119.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $10,340 Shares 440 Share Price $23.50 Est. Cost/Share $9.32 Unrealized @ Report Date +152.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $10,290 Shares 887 Share Price $11.60 Est. Cost/Share $14.19 Unrealized @ Report Date -18.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $10,284 Shares 295 Share Price $34.86 Est. Cost/Share $8.51 Unrealized @ Report Date +309.7%
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value $10,200 Shares 3,000 Share Price $3.40 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10,085 Shares 22 Share Price $458.41 Est. Cost/Share $414.09 Unrealized @ Report Date +10.1%
PRNT ARK ETF TR 0.0%
Value $10,019 Shares 431 Share Price $23.25 Est. Cost/Share $27.81 Unrealized @ Report Date -16.4%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $9,969 Shares 540 Share Price $18.46 Est. Cost/Share $18.57 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $9,953 Shares 175 Share Price $56.87 Est. Cost/Share $54.99 Unrealized @ Report Date +3.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9,920 Shares 518 Share Price $19.15 Est. Cost/Share $22.25 Unrealized @ Report Date -15.4%
JOE ST JOE CO 0.0%
Value $9,896 Shares 200 Share Price $49.48 Est. Cost/Share $31.84 Unrealized @ Report Date +55.4%
ASH ASHLAND INC 0.0%
Value $9,582 Shares 200 Share Price $47.91 Est. Cost/Share $68.89 Unrealized @ Report Date -31.0%
E ENI S P A 0.0%
Value $9,563 Shares 270 Share Price $35.42 Est. Cost/Share $27.75 Unrealized @ Report Date +26.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $9,420 Shares 3,000 Share Price $3.14 Est. Cost/Share $3.54 Unrealized @ Report Date -11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $9,302 Shares 90 Share Price $103.36 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
CELH CELSIUS HLDGS INC 0.0%
Value $8,624 Shares 150 Share Price $57.49 Est. Cost/Share $27.25 Unrealized @ Report Date +110.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,458 Shares 49 Share Price $172.61 Est. Cost/Share $164.67 Unrealized @ Report Date +4.2%
BIIB BIOGEN INC 0.0%
Value $8,405 Shares 60 Share Price $140.08 Est. Cost/Share $260.74 Unrealized @ Report Date -46.3%
WPP WPP PLC NEW 0.0%
Value $8,392 Shares 335 Share Price $25.05 Est. Cost/Share $43.28 Unrealized @ Report Date -42.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,254 Shares 30 Share Price $275.13 Est. Cost/Share $476.88 Unrealized @ Report Date -42.3%
PSTG PURE STORAGE INC 0.0%
Value $8,214 Shares 98 Share Price $83.82 Est. Cost/Share $63.98 Unrealized @ Report Date +31.0%
EWJ ISHARES INC 0.0%
Value $8,182 Shares 102 Share Price $80.22 Est. Cost/Share $65.23 Unrealized @ Report Date +23.0%
IXJ ISHARES TR 0.0%
Value $7,862 Shares 89 Share Price $88.34 Est. Cost/Share $73.62 Unrealized @ Report Date +20.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,748 Shares 400 Share Price $19.37 Est. Cost/Share $19.68 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $7,720 Shares 91 Share Price $84.84 Est. Cost/Share $81.84 Unrealized @ Report Date +3.7%
GTN GRAY MEDIA INC 0.0%
Value $7,659 Shares 1,325 Share Price $5.78 Est. Cost/Share $15.85 Unrealized @ Report Date -63.5%
SNA SNAP ON INC 0.0%
Value $7,624 Shares 22 Share Price $346.55 Est. Cost/Share $323.82 Unrealized @ Report Date +6.2%
MBB ISHARES TR 0.0%
Value $7,517 Shares 79 Share Price $95.15 Est. Cost/Share $92.67 Unrealized @ Report Date +2.7%
— EL PASO ENERGY CAP TR I 0.0%
Value $7,487 Shares 150 Share Price $49.91 Est. Cost/Share $53.33 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $7,425 Shares 140 Share Price $53.04 Est. Cost/Share $54.98 Unrealized @ Report Date -3.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $7,395 Shares 580 Share Price $12.75 Est. Cost/Share $8.34 Unrealized @ Report Date +52.9%
FLEX FLEX LTD 0.0%
Value $7,305 Shares 126 Share Price $57.98 Est. Cost/Share $40.54 Unrealized @ Report Date +43.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,225 Shares 37 Share Price $195.27 Est. Cost/Share $128.19 Unrealized @ Report Date +53.0%
ENIC ENEL CHILE S.A. 0.0%
Value $7,201 Shares 1,851 Share Price $3.89 Est. Cost/Share $2.11 Unrealized @ Report Date +84.3%
NVO NOVO-NORDISK A S 0.0%
Value $7,090 Shares 128 Share Price $55.39 Est. Cost/Share $52.15 Unrealized @ Report Date +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6,993 Shares 12 Share Price $582.75 Est. Cost/Share $401.38 Unrealized @ Report Date +46.0%
TDW TIDEWATER INC NEW 0.0%
Value $6,933 Shares 130 Share Price $53.33 Est. Cost/Share $58.23 Unrealized @ Report Date -8.4%
ONON ON HLDG AG 0.0%
Value $6,776 Shares 160 Share Price $42.35 Est. Cost/Share $52.56 Unrealized @ Report Date -19.4%
CINF CINCINNATI FINL CORP 0.0%
Value $6,713 Shares 42 Share Price $159.83 Est. Cost/Share $138.67 Unrealized @ Report Date +13.4%
RPM RPM INTL INC 0.0%
Value $6,602 Shares 56 Share Price $117.89 Est. Cost/Share $96.96 Unrealized @ Report Date +21.6%
EEMV ISHARES INC 0.0%
Value $6,511 Shares 102 Share Price $63.83 Est. Cost/Share $60.17 Unrealized @ Report Date +6.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,388 Shares 27 Share Price $236.59 Est. Cost/Share $217.03 Unrealized @ Report Date +8.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $6,194 Shares 591 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
NTR NUTRIEN LTD 0.0%
Value $6,095 Shares 103 Share Price $59.17 Est. Cost/Share $52.81 Unrealized @ Report Date +11.2%
DTE DTE ENERGY CO 0.0%
Value $6,048 Shares 42 Share Price $144.00 * Est. Cost/Share $131.30 Unrealized @ Report Date +6.8%
HYG ISHARES TR 0.0%
Value $6,009 Shares 74 Share Price $81.20 Est. Cost/Share $80.57 Unrealized @ Report Date +0.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,993 Shares 235 Share Price $25.50 Est. Cost/Share $7.41 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $5,917 Shares 554 Share Price $10.68 Est. Cost/Share $26.60 Unrealized @ Report Date -60.0%
DOW DOW INC 0.0%
Value $5,894 Shares 257 Share Price $22.93 Est. Cost/Share $45.31 Unrealized @ Report Date -50.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,891 Shares 168 Share Price $35.07 Est. Cost/Share $46.53 Unrealized @ Report Date -25.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,736 Shares 64 Share Price $89.63 * Est. Cost/Share $39.63 Unrealized @ Report Date +13.1%
KIM KIMCO RLTY CORP 0.0%
Value $5,463 Shares 250 Share Price $21.85 Est. Cost/Share $10.60 Unrealized @ Report Date +103.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5,380 Shares 57 Share Price $94.39 Est. Cost/Share $98.10 Unrealized @ Report Date -3.9%
IXN ISHARES TR 0.0%
Value $5,367 Shares 52 Share Price $103.21 Est. Cost/Share $81.05 Unrealized @ Report Date +27.3%
— EATON VANCE MUN BD FD 0.0%
Value $5,358 Shares 539 Share Price $9.94 Est. Cost/Share $12.99 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $5,275 Shares 114 Share Price $46.27 Est. Cost/Share $38.41 Unrealized @ Report Date +19.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,263 Shares 160 Share Price $32.89 Est. Cost/Share $35.09 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,241 Shares 23 Share Price $227.87 Est. Cost/Share $197.92 Unrealized @ Report Date +16.1%
GRMN GARMIN LTD 0.0%
Value $5,208 Shares 21 Share Price $248.00 Est. Cost/Share $180.59 Unrealized @ Report Date +35.8%
HCA HCA HEALTHCARE INC 0.0%
Value $5,115 Shares 12 Share Price $426.25 Est. Cost/Share $386.45 Unrealized @ Report Date +10.1%
VIS VANGUARD WORLD FD 0.0%
Value $5,037 Shares 17 Share Price $296.29 Est. Cost/Share $258.28 Unrealized @ Report Date +14.7%
RELX RELX PLC 0.0%
Value $5,015 Shares 105 Share Price $47.76 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
SE SEA LTD 0.0%
Value $5,005 Shares 28 Share Price $178.75 Est. Cost/Share $171.35 Unrealized @ Report Date +4.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $5,002 Shares 110 Share Price $45.47 Est. Cost/Share $42.37 Unrealized @ Report Date +7.3%
ITT ITT INC 0.0%
Value $4,992 Shares 28 Share Price $178.29 Est. Cost/Share $124.42 Unrealized @ Report Date +43.7%
TER TERADYNE INC 0.0%
Value $4,940 Shares 36 Share Price $137.22 Est. Cost/Share $120.70 Unrealized @ Report Date +14.0%
OSK OSHKOSH CORP 0.0%
Value $4,929 Shares 38 Share Price $129.71 Est. Cost/Share $101.39 Unrealized @ Report Date +27.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,851 Shares 66 Share Price $73.50 Est. Cost/Share $56.67 Unrealized @ Report Date +29.4%
RKLB ROCKET LAB CORP 0.0%
Value $4,791 Shares 100 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
NWG NATWEST GROUP PLC 0.0%
Value $4,783 Shares 338 Share Price $14.15 Est. Cost/Share $14.11 Unrealized @ Report Date +0.3%
HSBC HSBC HLDGS PLC 0.0%
Value $4,756 Shares 67 Share Price $70.99 Est. Cost/Share $65.02 Unrealized @ Report Date +9.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,691 Shares 37 Share Price $126.78 Est. Cost/Share $128.49 Unrealized @ Report Date -2.1%
FDS FACTSET RESH SYS INC 0.0%
Value $4,584 Shares 16 Share Price $286.50 Est. Cost/Share $396.29 Unrealized @ Report Date -28.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,521 Shares 74 Share Price $61.09 Est. Cost/Share $65.53 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $4,333 Shares 329 Share Price $13.17 Est. Cost/Share $8.19 Unrealized @ Report Date +60.8%
TMUS T-MOBILE US INC 0.0%
Value $4,309 Shares 18 Share Price $239.39 Est. Cost/Share $240.31 Unrealized @ Report Date -0.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $4,246 Shares 466 Share Price $9.11 Est. Cost/Share $8.58 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $4,230 Shares 471 Share Price $8.98 Est. Cost/Share $24.32 Unrealized @ Report Date -63.1%
DGRO ISHARES TR 0.0%
Value $4,153 Shares 61 Share Price $68.08 Est. Cost/Share $59.45 Unrealized @ Report Date +14.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,109 Shares 32 Share Price $128.41 Est. Cost/Share $132.75 Unrealized @ Report Date -3.3%
— AMCOR PLC 0.0%
Value $4,090 Shares 500 Share Price $8.18 Est. Cost/Share $8.97 Unrealized @ Report Date -8.8%
U UNITY SOFTWARE INC 0.0%
Value $4,004 Shares 100 Share Price $40.04 Est. Cost/Share $22.58 Unrealized @ Report Date +77.3%
PJT PJT PARTNERS INC 0.0%
Value $3,911 Shares 22 Share Price $177.77 Est. Cost/Share $96.91 Unrealized @ Report Date +83.1%
SEIC SEI INVTS CO 0.0%
Value $3,904 Shares 46 Share Price $84.87 Est. Cost/Share $53.75 Unrealized @ Report Date +56.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,902 Shares 155 Share Price $25.17 Est. Cost/Share $23.37 Unrealized @ Report Date +7.4%
GDDY GODADDY INC 0.0%
Value $3,832 Shares 28 Share Price $136.86 Est. Cost/Share $153.92 Unrealized @ Report Date -11.1%
PEN PENUMBRA INC 0.0%
Value $3,800 Shares 15 Share Price $253.33 Est. Cost/Share $252.23 Unrealized @ Report Date +0.4%
BCE BCE INC 0.0%
Value $3,769 Shares 159 Share Price $23.70 * Est. Cost/Share $33.35 Unrealized @ Report Date -30.8%
TPR TAPESTRY INC 0.0%
Value $3,737 Shares 33 Share Price $113.24 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $3,696 Shares 18 Share Price $205.33 Est. Cost/Share $195.01 Unrealized @ Report Date +4.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,678 Shares 30 Share Price $122.60 Est. Cost/Share $99.06 Unrealized @ Report Date +23.1%
BPOP POPULAR INC 0.0%
Value $3,578 Shares 28 Share Price $127.79 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,526 Shares 59 Share Price $59.76 * Est. Cost/Share $54.33 Unrealized @ Report Date +4.2%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $3,494 Shares 322 Share Price $10.85 Est. Cost/Share $15.53 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $3,481 Shares 56 Share Price $62.16 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
NPO ENPRO INC 0.0%
Value $3,439 Shares 15 Share Price $229.27 Est. Cost/Share $159.50 Unrealized @ Report Date +41.7%
LRN STRIDE INC 0.0%
Value $3,426 Shares 23 Share Price $148.96 Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
WAB WABTEC 0.0%
Value $3,408 Shares 17 Share Price $200.47 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,384 Shares 20 Share Price $169.20 Est. Cost/Share $119.39 Unrealized @ Report Date +42.4%
LH LABCORP HOLDINGS INC 0.0%
Value $3,158 Shares 11 Share Price $287.09 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
SGOV ISHARES TR 0.0%
Value $3,143 Shares 31 Share Price $101.39 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,096 Shares 166 Share Price $18.65 Est. Cost/Share $15.06 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,075 Shares 16 Share Price $192.19 Est. Cost/Share $191.42 Unrealized @ Report Date +0.4%
PINS PINTEREST INC 0.0%
Value $3,057 Shares 95 Share Price $32.18 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
DT DYNATRACE INC 0.0%
Value $3,053 Shares 63 Share Price $48.46 Est. Cost/Share $50.61 Unrealized @ Report Date -4.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $3,049 Shares 133 Share Price $22.92 Est. Cost/Share $28.41 Unrealized @ Report Date -19.3%
RBC RBC BEARINGS INC 0.0%
Value $3,035 Shares 8 Share Price $379.38 * Est. Cost/Share $317.22 Unrealized @ Report Date +23.0%
WELL WELLTOWER INC 0.0%
Value $3,029 Shares 17 Share Price $178.18 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
FICO FAIR ISAAC CORP 0.0%
Value $2,994 Shares 2 Share Price $1497.00 Est. Cost/Share $1503.82 Unrealized @ Report Date -0.5%
ARGX ARGENX SE 0.0%
Value $2,951 Shares 4 Share Price $737.75 Est. Cost/Share $659.39 Unrealized @ Report Date +11.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,944 Shares 14 Share Price $210.29 * Est. Cost/Share $201.54 Unrealized @ Report Date +1.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,920 Shares 55 Share Price $53.09 Est. Cost/Share $54.29 Unrealized @ Report Date -2.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2,913 Shares 17 Share Price $171.35 Est. Cost/Share $139.35 Unrealized @ Report Date +23.9%
VMI VALMONT INDS INC 0.0%
Value $2,889 Shares 7 Share Price $412.71 * Est. Cost/Share $273.46 Unrealized @ Report Date +41.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,880 Shares 118 Share Price $24.41 Est. Cost/Share $24.30 Unrealized @ Report Date +0.4%
BBY BEST BUY INC 0.0%
Value $2,834 Shares 37 Share Price $76.59 * Est. Cost/Share $89.94 Unrealized @ Report Date -17.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,828 Shares 20 Share Price $141.40 Est. Cost/Share $128.99 Unrealized @ Report Date +8.8%
DXCM DEXCOM INC 0.0%
Value $2,827 Shares 42 Share Price $67.31 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
GATX GATX CORP 0.0%
Value $2,797 Shares 16 Share Price $174.81 Est. Cost/Share $160.70 Unrealized @ Report Date +8.4%
EXP EAGLE MATLS INC 0.0%
Value $2,760 Shares 12 Share Price $230.00 Est. Cost/Share $238.27 Unrealized @ Report Date -2.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2,753 Shares 143 Share Price $19.25 Est. Cost/Share $17.49 Unrealized @ Report Date +10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,730 Shares 6 Share Price $455.00 Est. Cost/Share $221.58 Unrealized @ Report Date +105.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,711 Shares 48 Share Price $56.48 Est. Cost/Share $51.42 Unrealized @ Report Date +9.8%
PODD INSULET CORP 0.0%
Value $2,698 Shares 9 Share Price $299.78 * Est. Cost/Share $219.29 Unrealized @ Report Date +40.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,689 Shares 20 Share Price $134.45 Est. Cost/Share $109.30 Unrealized @ Report Date +23.0%
PKG PACKAGING CORP AMER 0.0%
Value $2,631 Shares 12 Share Price $219.25 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,611 Shares 10 Share Price $261.10 Est. Cost/Share $140.20 Unrealized @ Report Date +84.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,600 Shares 9 Share Price $288.89 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
INSM INSMED INC 0.0%
Value $2,595 Shares 18 Share Price $144.17 Est. Cost/Share $40.02 Unrealized @ Report Date +259.8%
TREX TREX CO INC 0.0%
Value $2,584 Shares 50 Share Price $51.68 Est. Cost/Share $72.57 Unrealized @ Report Date -28.8%
WBS WEBSTER FINL CORP 0.0%
Value $2,556 Shares 43 Share Price $59.44 Est. Cost/Share $59.58 Unrealized @ Report Date -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,549 Shares 38 Share Price $67.08 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2,540 Shares 10 Share Price $254.00 Est. Cost/Share $242.27 Unrealized @ Report Date +4.8%
AVT AVNET INC 0.0%
Value $2,510 Shares 48 Share Price $52.29 Est. Cost/Share $53.11 Unrealized @ Report Date -2.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,508 Shares 43 Share Price $58.33 Est. Cost/Share $34.91 Unrealized @ Report Date +65.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,503 Shares 23 Share Price $108.83 Est. Cost/Share $145.48 Unrealized @ Report Date -25.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2,499 Shares 49 Share Price $51.00 Est. Cost/Share $50.09 Unrealized @ Report Date -0.1%
LFUS LITTELFUSE INC 0.0%
Value $2,383 Shares 9 Share Price $264.78 * Est. Cost/Share $238.87 Unrealized @ Report Date +8.4%
PCAR PACCAR INC 0.0%
Value $2,360 Shares 24 Share Price $98.33 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2,345 Shares 25 Share Price $93.80 Est. Cost/Share $93.80 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2,295 Shares 111 Share Price $20.68 Est. Cost/Share $19.80 Unrealized @ Report Date +4.4%
HDB HDFC BANK LTD 0.0%
Value $2,255 Shares 66 Share Price $34.17 Est. Cost/Share $36.86 Unrealized @ Report Date -7.3%
BXP BXP INC 0.0%
Value $2,252 Shares 30 Share Price $75.07 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
AGYS AGILYSYS INC 0.0%
Value $2,235 Shares 21 Share Price $106.43 Est. Cost/Share $86.99 Unrealized @ Report Date +21.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,209 Shares 86 Share Price $25.69 Est. Cost/Share $30.71 Unrealized @ Report Date -17.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,199 Shares 45 Share Price $48.87 Est. Cost/Share $38.52 Unrealized @ Report Date +24.5%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,155 Shares 55 Share Price $39.18 Est. Cost/Share $28.98 Unrealized @ Report Date +35.2%
CF CF INDS HLDGS INC 0.0%
Value $2,153 Shares 24 Share Price $89.71 Est. Cost/Share $88.36 Unrealized @ Report Date +0.9%
VLY VALLEY NATL BANCORP 0.0%
Value $2,142 Shares 200 Share Price $10.71 Est. Cost/Share $8.70 Unrealized @ Report Date +21.8%
MOD MODINE MFG CO 0.0%
Value $2,141 Shares 15 Share Price $142.73 Est. Cost/Share $105.92 Unrealized @ Report Date +34.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,091 Shares 12 Share Price $174.25 Est. Cost/Share $193.45 Unrealized @ Report Date -10.7%
AEE AMEREN CORP 0.0%
Value $2,088 Shares 20 Share Price $104.40 Est. Cost/Share $98.57 Unrealized @ Report Date +5.1%
BCPC BALCHEM CORP 0.0%
Value $2,084 Shares 14 Share Price $148.86 Est. Cost/Share $153.69 Unrealized @ Report Date -3.0%
BWA BORGWARNER INC 0.0%
Value $2,067 Shares 47 Share Price $43.98 Est. Cost/Share $39.71 Unrealized @ Report Date +10.3%
FLS FLOWSERVE CORP 0.0%
Value $2,022 Shares 38 Share Price $53.21 Est. Cost/Share $48.28 Unrealized @ Report Date +9.7%
TRU TRANSUNION 0.0%
Value $2,019 Shares 24 Share Price $84.13 Est. Cost/Share $83.42 Unrealized @ Report Date +0.3%
CADE CADENCE BANK 0.0%
Value $2,005 Shares 53 Share Price $37.83 Est. Cost/Share $35.60 Unrealized @ Report Date +4.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,001 Shares 29 Share Price $69.00 Est. Cost/Share $39.60 Unrealized @ Report Date +73.5%
MUR MURPHY OIL CORP 0.0%
Value $1,989 Shares 70 Share Price $28.41 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.4%
COO COOPER COS INC 0.0%
Value $1,989 Shares 29 Share Price $68.59 Est. Cost/Share $70.83 Unrealized @ Report Date -3.2%
MTDR MATADOR RES CO 0.0%
Value $1,977 Shares 44 Share Price $44.93 Est. Cost/Share $57.79 Unrealized @ Report Date -22.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,969 Shares 15 Share Price $131.27 Est. Cost/Share $83.55 Unrealized @ Report Date +57.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1,954 Shares 28 Share Price $69.79 Est. Cost/Share $66.90 Unrealized @ Report Date +2.6%
NTRA NATERA INC 0.0%
Value $1,952 Shares 12 Share Price $162.67 Est. Cost/Share $132.81 Unrealized @ Report Date +21.2%
RACE FERRARI N V 0.0%
Value $1,941 Shares 4 Share Price $485.25 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,894 Shares 25 Share Price $75.76 Est. Cost/Share $77.08 Unrealized @ Report Date -1.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,893 Shares 30 Share Price $63.10 Est. Cost/Share $45.15 Unrealized @ Report Date +38.7%
ILMN ILLUMINA INC 0.0%
Value $1,890 Shares 20 Share Price $94.50 Est. Cost/Share $198.44 Unrealized @ Report Date -52.1%
H HYATT HOTELS CORP 0.0%
Value $1,886 Shares 13 Share Price $145.08 * Est. Cost/Share $127.31 Unrealized @ Report Date +11.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,878 Shares 12 Share Price $156.50 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,853 Shares 17 Share Price $109.00 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,842 Shares 34 Share Price $54.18 Est. Cost/Share $79.28 Unrealized @ Report Date -31.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,828 Shares 34 Share Price $53.76 Est. Cost/Share $49.79 Unrealized @ Report Date +7.4%
SLGN SILGAN HLDGS INC 0.0%
Value $1,820 Shares 42 Share Price $43.33 Est. Cost/Share $44.41 Unrealized @ Report Date -3.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1,811 Shares 219 Share Price $8.27 Est. Cost/Share $6.76 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,789 Shares 394 Share Price $4.54 Est. Cost/Share $4.37 Unrealized @ Report Date +3.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,764 Shares 58 Share Price $30.41 Est. Cost/Share $25.48 Unrealized @ Report Date +19.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,749 Shares 18 Share Price $97.17 * Est. Cost/Share $93.20 Unrealized @ Report Date +1.8%
TECH BIO-TECHNE CORP 0.0%
Value $1,741 Shares 31 Share Price $56.16 Est. Cost/Share $71.65 Unrealized @ Report Date -22.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,735 Shares 5 Share Price $347.00 Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,721 Shares 33 Share Price $52.15 Est. Cost/Share $47.26 Unrealized @ Report Date +11.7%
DB DEUTSCHE BANK A G 0.0%
Value $1,665 Shares 47 Share Price $35.43 Est. Cost/Share $34.09 Unrealized @ Report Date +3.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,661 Shares 25 Share Price $66.44 Est. Cost/Share $56.84 Unrealized @ Report Date +16.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,658 Shares 99 Share Price $16.75 Est. Cost/Share $16.02 Unrealized @ Report Date +4.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,639 Shares 10 Share Price $163.90 * Est. Cost/Share $112.42 Unrealized @ Report Date +53.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,632 Shares 22 Share Price $74.18 Est. Cost/Share $74.18 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1,621 Shares 28 Share Price $57.89 Est. Cost/Share $59.69 Unrealized @ Report Date -4.1%
VTRS VIATRIS INC 0.0%
Value $1,614 Shares 163 Share Price $9.90 Est. Cost/Share $13.33 Unrealized @ Report Date -26.6%
GFF GRIFFON CORP 0.0%
Value $1,610 Shares 21 Share Price $76.67 Est. Cost/Share $66.76 Unrealized @ Report Date +13.7%
NOV NOV INC 0.0%
Value $1,604 Shares 121 Share Price $13.26 Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,598 Shares 18 Share Price $88.78 Est. Cost/Share $86.55 Unrealized @ Report Date +2.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,573 Shares 74 Share Price $21.26 Est. Cost/Share $24.45 Unrealized @ Report Date -13.5%
ALB ALBEMARLE CORP 0.0%
Value $1,549 Shares 19 Share Price $81.53 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $1,547 Shares 98 Share Price $15.79 Est. Cost/Share $21.55 Unrealized @ Report Date -26.7%
RGEN REPLIGEN CORP 0.0%
Value $1,535 Shares 11 Share Price $139.55 * Est. Cost/Share $144.27 Unrealized @ Report Date -7.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,509 Shares 16 Share Price $94.31 Est. Cost/Share $31.94 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $1,506 Shares 27 Share Price $55.78 Est. Cost/Share $31.83 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1,493 Shares 3 Share Price $497.67 Est. Cost/Share $364.16 Unrealized @ Report Date +37.0%
MCO MOODYS CORP 0.0%
Value $1,486 Shares 3 Share Price $495.33 * Est. Cost/Share $473.14 Unrealized @ Report Date +0.5%
CVNA CARVANA CO 0.0%
Value $1,469 Shares 4 Share Price $367.25 * Est. Cost/Share $357.61 Unrealized @ Report Date +5.5%
SXI STANDEX INTL CORP 0.0%
Value $1,468 Shares 7 Share Price $209.71 Est. Cost/Share $188.89 Unrealized @ Report Date +12.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,466 Shares 77 Share Price $19.04 Est. Cost/Share $13.85 Unrealized @ Report Date +37.4%
FTI TECHNIPFMC PLC 0.0%
Value $1,419 Shares 36 Share Price $39.42 Est. Cost/Share $14.38 Unrealized @ Report Date +174.1%
QTWO Q2 HLDGS INC 0.0%
Value $1,418 Shares 20 Share Price $70.90 * Est. Cost/Share $50.33 Unrealized @ Report Date +43.8%
— MERUS N V 0.0%
Value $1,413 Shares 15 Share Price $94.20 Est. Cost/Share $94.20 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1,405 Shares 40 Share Price $35.13 Est. Cost/Share $38.25 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1,397 Shares 18 Share Price $77.61 Est. Cost/Share $65.62 Unrealized @ Report Date +16.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,396 Shares 27 Share Price $51.70 Est. Cost/Share $52.67 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $1,372 Shares 19 Share Price $72.21 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,359 Shares 5 Share Price $271.80 * Est. Cost/Share $251.04 Unrealized @ Report Date +1.2%
VCYT VERACYTE INC 0.0%
Value $1,347 Shares 39 Share Price $34.54 Est. Cost/Share $26.13 Unrealized @ Report Date +31.4%
THRM GENTHERM INC 0.0%
Value $1,341 Shares 39 Share Price $34.38 Est. Cost/Share $33.83 Unrealized @ Report Date +0.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,336 Shares 14 Share Price $95.43 Est. Cost/Share $121.16 Unrealized @ Report Date -20.2%
BL BLACKLINE INC 0.0%
Value $1,330 Shares 25 Share Price $53.20 Est. Cost/Share $54.51 Unrealized @ Report Date -2.6%
MOG/A MOOG INC 0.0%
Value $1,324 Shares 6 Share Price $220.67 * Est. Cost/Share $192.59 Unrealized @ Report Date +7.6%
AZTA AZENTA INC 0.0%
Value $1,318 Shares 46 Share Price $28.65 Est. Cost/Share $38.37 Unrealized @ Report Date -25.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,313 Shares 51 Share Price $25.75 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1,308 Shares 37 Share Price $35.35 Est. Cost/Share $31.59 Unrealized @ Report Date +11.4%
HUM HUMANA INC 0.0%
Value $1,306 Shares 5 Share Price $261.20 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
— WNS HLDGS LTD 0.0%
Value $1,297 Shares 17 Share Price $76.29 Est. Cost/Share $49.82 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1,285 Shares 36 Share Price $35.69 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,270 Shares 15 Share Price $84.67 * Est. Cost/Share $77.73 Unrealized @ Report Date +5.7%
CLH CLEAN HARBORS INC 0.0%
Value $1,270 Shares 5 Share Price $254.00 * Est. Cost/Share $179.73 Unrealized @ Report Date +29.2%
KBR KBR INC 0.0%
Value $1,269 Shares 27 Share Price $47.00 Est. Cost/Share $55.09 Unrealized @ Report Date -14.5%
RMBS RAMBUS INC DEL 0.0%
Value $1,251 Shares 12 Share Price $104.25 Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,220 Shares 68 Share Price $17.94 Est. Cost/Share $14.67 Unrealized @ Report Date +22.3%
SSD SIMPSON MFG INC 0.0%
Value $1,201 Shares 7 Share Price $171.57 * Est. Cost/Share $177.62 Unrealized @ Report Date -6.1%
GTLS CHART INDS INC 0.0%
Value $1,201 Shares 6 Share Price $200.17 Est. Cost/Share $190.05 Unrealized @ Report Date +5.3%
CARG CARGURUS INC 0.0%
Value $1,192 Shares 32 Share Price $37.25 Est. Cost/Share $34.17 Unrealized @ Report Date +9.0%
ZLAB ZAI LAB LTD 0.0%
Value $1,187 Shares 35 Share Price $33.91 Est. Cost/Share $34.43 Unrealized @ Report Date -1.6%
ING ING GROEP N.V. 0.0%
Value $1,174 Shares 45 Share Price $26.09 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,165 Shares 8 Share Price $145.63 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
VSEC VSE CORP 0.0%
Value $1,164 Shares 7 Share Price $166.29 Est. Cost/Share $152.29 Unrealized @ Report Date +9.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,151 Shares 8 Share Price $143.88 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
VRNS VARONIS SYS INC 0.0%
Value $1,150 Shares 20 Share Price $57.50 Est. Cost/Share $55.48 Unrealized @ Report Date +3.6%
SMTC SEMTECH CORP 0.0%
Value $1,144 Shares 16 Share Price $71.50 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%
IX ORIX CORP 0.0%
Value $1,124 Shares 43 Share Price $26.14 Est. Cost/Share $24.80 Unrealized @ Report Date +5.3%
SON SONOCO PRODS CO 0.0%
Value $1,121 Shares 26 Share Price $43.12 Est. Cost/Share $45.36 Unrealized @ Report Date -6.2%
HUBG HUB GROUP INC 0.0%
Value $1,120 Shares 32 Share Price $35.00 Est. Cost/Share $42.71 Unrealized @ Report Date -19.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,114 Shares 11 Share Price $101.27 * Est. Cost/Share $130.09 Unrealized @ Report Date -24.7%
CHE CHEMED CORP NEW 0.0%
Value $1,101 Shares 2 Share Price $550.50 * Est. Cost/Share $590.69 Unrealized @ Report Date -24.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,100 Shares 61 Share Price $18.03 Est. Cost/Share $20.27 Unrealized @ Report Date -11.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $1,098 Shares 37 Share Price $29.68 Est. Cost/Share $18.82 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1,097 Shares 14 Share Price $78.36 Est. Cost/Share $77.91 Unrealized @ Report Date +0.5%
FTDR FRONTDOOR INC 0.0%
Value $1,077 Shares 16 Share Price $67.31 Est. Cost/Share $60.88 Unrealized @ Report Date +10.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,072 Shares 27 Share Price $39.70 Est. Cost/Share $55.23 Unrealized @ Report Date -28.3%
CCL CARNIVAL CORP 0.0%
Value $1,070 Shares 37 Share Price $28.92 Est. Cost/Share $15.46 Unrealized @ Report Date +87.0%
CIEN CIENA CORP 0.0%
Value $1,069 Shares 7 Share Price $152.71 * Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,063 Shares 6 Share Price $177.17 Est. Cost/Share $148.66 Unrealized @ Report Date +19.2%
MORN MORNINGSTAR INC 0.0%
Value $1,058 Shares 5 Share Price $211.60 * Est. Cost/Share $288.05 Unrealized @ Report Date -19.5%
FIX COMFORT SYS USA INC 0.0%
Value $1,038 Shares 1 Share Price $1038.00 * Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
MZTI MARZETTI COMPANY 0.0%
Value $1,037 Shares 6 Share Price $172.83 Est. Cost/Share $179.38 Unrealized @ Report Date -3.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,014 Shares 17 Share Price $59.65 Est. Cost/Share $62.92 Unrealized @ Report Date -5.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1,009 Shares 5 Share Price $201.80 Est. Cost/Share $153.06 Unrealized @ Report Date +31.7%
OSIS OSI SYSTEMS INC 0.0%
Value $997 Shares 4 Share Price $249.25 Est. Cost/Share $228.27 Unrealized @ Report Date +9.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $996 Shares 30 Share Price $33.20 Est. Cost/Share $35.12 Unrealized @ Report Date -5.1%
CLS CELESTICA INC 0.0%
Value $986 Shares 4 Share Price $246.50 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $980 Shares 22 Share Price $44.55 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
CSL CARLISLE COS INC 0.0%
Value $974 Shares 3 Share Price $324.67 Est. Cost/Share $343.36 Unrealized @ Report Date -4.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $972 Shares 8 Share Price $121.50 Est. Cost/Share $112.64 Unrealized @ Report Date +7.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $971 Shares 4 Share Price $242.75 Est. Cost/Share $267.73 Unrealized @ Report Date -9.5%
SLG SL GREEN RLTY CORP 0.0%
Value $957 Shares 16 Share Price $59.81 Est. Cost/Share $59.81 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $948 Shares 7 Share Price $135.43 Est. Cost/Share $122.99 Unrealized @ Report Date +8.9%
HQY HEALTHEQUITY INC 0.0%
Value $948 Shares 10 Share Price $94.80 Est. Cost/Share $94.11 Unrealized @ Report Date +0.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $942 Shares 12 Share Price $78.50 Est. Cost/Share $77.64 Unrealized @ Report Date +1.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $934 Shares 5 Share Price $186.80 Est. Cost/Share $186.80 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $928 Shares 7 Share Price $132.57 Est. Cost/Share $132.05 Unrealized @ Report Date +0.3%
TW TRADEWEB MKTS INC 0.0%
Value $925 Shares 8 Share Price $115.63 * Est. Cost/Share $113.60 Unrealized @ Report Date -2.3%
MRX MAREX GROUP PLC 0.0%
Value $908 Shares 27 Share Price $33.63 Est. Cost/Share $35.86 Unrealized @ Report Date -6.7%
— QIAGEN NV 0.0%
Value $906 Shares 20 Share Price $45.30 Est. Cost/Share $40.19 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $875 Shares 21 Share Price $41.67 Est. Cost/Share $31.97 Unrealized @ Report Date +30.3%
ITRI ITRON INC 0.0%
Value $872 Shares 7 Share Price $124.57 Est. Cost/Share $127.18 Unrealized @ Report Date -2.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $869 Shares 9 Share Price $96.56 Est. Cost/Share $96.17 Unrealized @ Report Date +0.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $861 Shares 32 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $852 Shares 24 Share Price $35.50 Est. Cost/Share $41.09 Unrealized @ Report Date -13.6%
MYRG MYR GROUP INC DEL 0.0%
Value $833 Shares 4 Share Price $208.25 Est. Cost/Share $186.60 Unrealized @ Report Date +11.5%
AVA AVISTA CORP 0.0%
Value $832 Shares 22 Share Price $37.82 Est. Cost/Share $36.47 Unrealized @ Report Date +2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $829 Shares 5 Share Price $165.80 Est. Cost/Share $172.36 Unrealized @ Report Date -3.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $812 Shares 18 Share Price $45.11 Est. Cost/Share $41.84 Unrealized @ Report Date +7.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $800 Shares 10 Share Price $80.00 Est. Cost/Share $75.20 Unrealized @ Report Date +6.4%
IAT ISHARES TR 0.0%
Value $788 Shares 15 Share Price $52.53 Est. Cost/Share $45.54 Unrealized @ Report Date +15.4%
KNF KNIFE RIVER CORP 0.0%
Value $769 Shares 10 Share Price $76.90 Est. Cost/Share $81.68 Unrealized @ Report Date -5.9%
SRVR PACER FDS TR 0.0%
Value $761 Shares 24 Share Price $31.71 Est. Cost/Share $30.68 Unrealized @ Report Date +3.3%
CDE COEUR MNG INC 0.0%
Value $751 Shares 40 Share Price $18.77 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $751 Shares 24 Share Price $31.29 Est. Cost/Share $18.85 Unrealized @ Report Date +64.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $744 Shares 20 Share Price $37.20 Est. Cost/Share $18.26 Unrealized @ Report Date +103.6%
AROC ARCHROCK INC 0.0%
Value $737 Shares 28 Share Price $26.32 Est. Cost/Share $23.60 Unrealized @ Report Date +9.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $734 Shares 3 Share Price $244.67 Est. Cost/Share $243.08 Unrealized @ Report Date +0.6%
FN FABRINET 0.0%
Value $730 Shares 2 Share Price $365.00 Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
NOK NOKIA CORP 0.0%
Value $727 Shares 151 Share Price $4.81 Est. Cost/Share $4.52 Unrealized @ Report Date +6.4%
FOR FORESTAR GROUP INC 0.0%
Value $718 Shares 27 Share Price $26.59 Est. Cost/Share $25.63 Unrealized @ Report Date +3.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $716 Shares 85 Share Price $8.42 Est. Cost/Share $7.82 Unrealized @ Report Date +5.7%
KAI KADANT INC 0.0%
Value $712 Shares 2 Share Price $356.00 * Est. Cost/Share $317.27 Unrealized @ Report Date -6.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $697 Shares 17 Share Price $41.00 Est. Cost/Share $40.32 Unrealized @ Report Date +1.6%
COCO VITA COCO CO INC 0.0%
Value $680 Shares 16 Share Price $42.50 Est. Cost/Share $37.08 Unrealized @ Report Date +14.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $676 Shares 13 Share Price $52.00 Est. Cost/Share $48.77 Unrealized @ Report Date +6.5%
GNTX GENTEX CORP 0.0%
Value $667 Shares 24 Share Price $27.79 Est. Cost/Share $32.34 Unrealized @ Report Date -12.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $657 Shares 12 Share Price $54.75 Est. Cost/Share $69.47 Unrealized @ Report Date -21.2%
SM SM ENERGY CO 0.0%
Value $650 Shares 26 Share Price $25.00 * Est. Cost/Share $26.40 Unrealized @ Report Date -7.3%
EQNR EQUINOR ASA 0.0%
Value $634 Shares 26 Share Price $24.38 Est. Cost/Share $24.23 Unrealized @ Report Date +0.6%
TRNO TERRENO RLTY CORP 0.0%
Value $625 Shares 11 Share Price $56.82 Est. Cost/Share $56.82 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $625 Shares 6 Share Price $104.17 Est. Cost/Share $119.01 Unrealized @ Report Date -12.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $621 Shares 2 Share Price $310.50 Est. Cost/Share $221.21 Unrealized @ Report Date +40.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $615 Shares 17 Share Price $36.18 Est. Cost/Share $33.69 Unrealized @ Report Date +7.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $610 Shares 5 Share Price $122.00 Est. Cost/Share $119.78 Unrealized @ Report Date +1.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $609 Shares 9 Share Price $67.67 Est. Cost/Share $74.14 Unrealized @ Report Date -8.8%
IPAR INTERPARFUMS INC 0.0%
Value $591 Shares 6 Share Price $98.50 Est. Cost/Share $117.79 Unrealized @ Report Date -16.5%
AIN ALBANY INTL CORP 0.0%
Value $590 Shares 11 Share Price $53.64 Est. Cost/Share $62.93 Unrealized @ Report Date -15.8%
WD WALKER & DUNLOP INC 0.0%
Value $586 Shares 7 Share Price $83.71 Est. Cost/Share $79.32 Unrealized @ Report Date +4.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $580 Shares 22 Share Price $26.36 Est. Cost/Share $25.71 Unrealized @ Report Date +2.4%
NICE NICE LTD 0.0%
Value $580 Shares 4 Share Price $145.00 Est. Cost/Share $150.02 Unrealized @ Report Date -3.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $580 Shares 10 Share Price $58.00 * Est. Cost/Share $74.75 Unrealized @ Report Date -18.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $570 Shares 46 Share Price $12.39 Est. Cost/Share $11.96 Unrealized @ Report Date +3.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $558 Shares 29 Share Price $19.24 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
GMAB GENMAB A/S 0.0%
Value $553 Shares 18 Share Price $30.72 Est. Cost/Share $24.37 Unrealized @ Report Date +25.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $552 Shares 4 Share Price $138.00 Est. Cost/Share $86.53 Unrealized @ Report Date +59.2%
LOGI LOGITECH INTL S A 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $99.25 Unrealized @ Report Date +10.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $542 Shares 9 Share Price $60.22 Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
TS TENARIS S A 0.0%
Value $537 Shares 15 Share Price $35.80 Est. Cost/Share $36.32 Unrealized @ Report Date -1.5%
FUTU FUTU HLDGS LTD 0.0%
Value $522 Shares 3 Share Price $174.00 Est. Cost/Share $166.08 Unrealized @ Report Date +4.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $510 Shares 76 Share Price $6.71 Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
MTH MERITAGE HOMES CORP 0.0%
Value $508 Shares 7 Share Price $72.57 Est. Cost/Share $74.30 Unrealized @ Report Date -2.5%
XTN SPDR SERIES TRUST 0.0%
Value $504 Shares 6 Share Price $84.00 Est. Cost/Share $73.90 Unrealized @ Report Date +13.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $480 Shares 12 Share Price $40.00 Est. Cost/Share $31.12 Unrealized @ Report Date +28.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $472 Shares 19 Share Price $24.84 Est. Cost/Share $29.53 Unrealized @ Report Date -15.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $467 Shares 4 Share Price $116.75 Est. Cost/Share $126.79 Unrealized @ Report Date -7.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $465 Shares 23 Share Price $20.22 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $453 Shares 16 Share Price $28.31 Est. Cost/Share $23.08 Unrealized @ Report Date +21.3%
CUK CARNIVAL PLC 0.0%
Value $450 Shares 17 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $446 Shares 29 Share Price $15.38 Est. Cost/Share $10.62 Unrealized @ Report Date +44.5%
NCNO NCINO INC 0.0%
Value $434 Shares 16 Share Price $27.13 Est. Cost/Share $29.22 Unrealized @ Report Date -7.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $432 Shares 59 Share Price $7.32 Est. Cost/Share $8.09 Unrealized @ Report Date -9.5%
ARCB ARCBEST CORP 0.0%
Value $420 Shares 6 Share Price $70.00 Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
MXL MAXLINEAR INC 0.0%
Value $402 Shares 25 Share Price $16.08 Est. Cost/Share $15.71 Unrealized @ Report Date +2.3%
NOVT NOVANTA INC 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $119.05 Unrealized @ Report Date -15.9%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $399 Shares 7 Share Price $57.00 Est. Cost/Share $33.10 Unrealized @ Report Date +71.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $394 Shares 3 Share Price $131.33 Est. Cost/Share $129.97 Unrealized @ Report Date +0.9%
LMB LIMBACH HLDGS INC 0.0%
Value $389 Shares 4 Share Price $97.25 Est. Cost/Share $120.37 Unrealized @ Report Date -19.3%
GLOB GLOBANT S A 0.0%
Value $380 Shares 7 Share Price $54.29 * Est. Cost/Share $202.27 Unrealized @ Report Date -71.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $373 Shares 10 Share Price $37.30 Est. Cost/Share $34.98 Unrealized @ Report Date +6.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $355 Shares 9 Share Price $39.44 Est. Cost/Share $25.56 Unrealized @ Report Date +54.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $355 Shares 18 Share Price $19.72 Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $348 Shares 30 Share Price $11.60 Est. Cost/Share $14.74 Unrealized @ Report Date -21.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $340 Shares 6 Share Price $56.67 Est. Cost/Share $45.10 Unrealized @ Report Date +25.5%
OKLO OKLO INC 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
CYTK CYTOKINETICS INC 0.0%
Value $330 Shares 6 Share Price $55.00 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
ALKS ALKERMES PLC 0.0%
Value $330 Shares 11 Share Price $30.00 Est. Cost/Share $28.20 Unrealized @ Report Date +6.4%
PSO PEARSON PLC 0.0%
Value $326 Shares 23 Share Price $14.17 Est. Cost/Share $14.39 Unrealized @ Report Date -1.6%
ANAB ANAPTYSBIO INC 0.0%
Value $276 Shares 9 Share Price $30.67 Est. Cost/Share $22.95 Unrealized @ Report Date +33.4%
CRTO CRITEO S A 0.0%
Value $272 Shares 12 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $260 Shares 16 Share Price $16.25 Est. Cost/Share $14.18 Unrealized @ Report Date +14.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $259 Shares 12 Share Price $21.58 Est. Cost/Share $18.04 Unrealized @ Report Date +19.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $257 Shares 5 Share Price $51.40 Est. Cost/Share $62.49 Unrealized @ Report Date -17.9%
GLPG GALAPAGOS NV 0.0%
Value $208 Shares 6 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $203 Shares 11 Share Price $18.45 Est. Cost/Share $19.65 Unrealized @ Report Date -6.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $38.18 Unrealized @ Report Date +4.1%
NEXT NEXTDECADE CORP 0.0%
Value $102 Shares 15 Share Price $6.80 Est. Cost/Share $9.67 Unrealized @ Report Date -29.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $51 Shares 7 Share Price $7.29 Est. Cost/Share $52.12 Unrealized @ Report Date -86.2%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $9 Shares 8 Share Price $1.13 Est. Cost/Share $2.88 Unrealized @ Report Date -61.8%