MONTAG A & ASSOCIATES INC Diversified Active

Location: Atlanta, GA

CIK: 0000829407 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $2.191B (100.0% shares, 0.0% debt)

Holdings (950)

IVV ISHARES TR 8.0%
Value $175M Shares 256,014 Share Price $684.94 Est. Cost/Share $392.97 Unrealized @ Report Date +74.3%
SPY SPDR S&P 500 ETF TR 5.6%
Value $123M Shares 179,157 Share Price $683.88 Est. Cost/Share $269.12 Unrealized @ Report Date +153.4%
AAPL APPLE INC 3.7%
Value $81.77M Shares 300,764 Share Price $271.86 Est. Cost/Share $97.68 Unrealized @ Report Date +178.3%
MSFT MICROSOFT CORP 3.1%
Value $67.02M Shares 138,575 Share Price $483.62 Est. Cost/Share $106.07 Unrealized @ Report Date +355.9%
GOOG ALPHABET INC 3.0%
Value $64.8M Shares 206,510 Share Price $313.80 Est. Cost/Share $110.37 Unrealized @ Report Date +184.3%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value $62.64M Shares 103,466 Share Price $605.46 Est. Cost/Share $232.83 Unrealized @ Report Date +159.1%
AMZN AMAZON COM INC 2.0%
Value $44.3M Shares 191,934 Share Price $230.82 Est. Cost/Share $134.88 Unrealized @ Report Date +71.1%
IWB ISHARES TR 1.8%
Value $40.12M Shares 107,439 Share Price $373.44 Est. Cost/Share $162.52 Unrealized @ Report Date +129.8%
NVDA NVIDIA CORPORATION 1.6%
Value $34.51M Shares 185,061 Share Price $186.50 Est. Cost/Share $100.75 Unrealized @ Report Date +85.1%
LLY ELI LILLY & CO 1.4%
Value $30.32M Shares 28,209 Share Price $1074.69 Est. Cost/Share $331.10 Unrealized @ Report Date +224.6%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $28.49M Shares 148,712 Share Price $191.56 Est. Cost/Share $129.37 Unrealized @ Report Date +48.1%
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value $27.82M Shares 464,161 Share Price $59.93 Est. Cost/Share $59.72 Unrealized @ Report Date +0.4%
GOOGL ALPHABET INC 1.3%
Value $27.44M Shares 87,669 Share Price $313.00 Est. Cost/Share $108.18 Unrealized @ Report Date +189.3%
KO COCA COLA CO 1.2%
Value $26.1M Shares 373,359 Share Price $69.91 Est. Cost/Share $36.72 Unrealized @ Report Date +90.4%
WMT WALMART INC 1.2%
Value $25.97M Shares 233,092 Share Price $111.41 Est. Cost/Share $46.76 Unrealized @ Report Date +138.3%
IWF ISHARES TR 1.2%
Value $25.89M Shares 54,707 Share Price $473.30 * Est. Cost/Share $56.60 Unrealized @ Report Date +109.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $25.61M Shares 79,481 Share Price $322.22 Est. Cost/Share $69.26 Unrealized @ Report Date +365.3%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $25.33M Shares 115,251 Share Price $219.78 Est. Cost/Share $96.69 Unrealized @ Report Date +127.3%
AVGO BROADCOM INC 1.1%
Value $24.47M Shares 70,710 Share Price $346.10 Est. Cost/Share $152.69 Unrealized @ Report Date +126.7%
V VISA INC 1.1%
Value $23.82M Shares 67,927 Share Price $350.71 Est. Cost/Share $133.86 Unrealized @ Report Date +162.0%
VB VANGUARD INDEX FDS 1.0%
Value $22.41M Shares 86,859 Share Price $257.95 Est. Cost/Share $204.46 Unrealized @ Report Date +26.2%
HD HOME DEPOT INC 1.0%
Value $22.22M Shares 64,583 Share Price $344.10 Est. Cost/Share $106.62 Unrealized @ Report Date +222.7%
VOO VANGUARD INDEX FDS 1.0%
Value $21.52M Shares 34,311 Share Price $627.12 Est. Cost/Share $377.20 Unrealized @ Report Date +66.3%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $20.89M Shares 23,770 Share Price $878.99 Est. Cost/Share $266.87 Unrealized @ Report Date +229.4%
IJH ISHARES TR 1.0%
Value $20.82M Shares 315,450 Share Price $66.00 Est. Cost/Share $57.83 Unrealized @ Report Date +14.1%
VO VANGUARD INDEX FDS 0.9%
Value $20.56M Shares 70,837 Share Price $290.22 * Est. Cost/Share $39.19 Unrealized @ Report Date +85.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $18.35M Shares 60,234 Share Price $304.63 Est. Cost/Share $160.58 Unrealized @ Report Date +89.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $18.22M Shares 88,062 Share Price $206.95 Est. Cost/Share $98.24 Unrealized @ Report Date +110.7%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $18.18M Shares 309,545 Share Price $58.73 Est. Cost/Share $58.47 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.8%
Value $17.13M Shares 74,990 Share Price $228.49 Est. Cost/Share $95.50 Unrealized @ Report Date +139.2%
XLK SELECT SECTOR SPDR TR 0.8%
Value $16.55M Shares 114,982 Share Price $143.97 Est. Cost/Share $100.04 Unrealized @ Report Date +43.9%
URI UNITED RENTALS INC 0.7%
Value $16.43M Shares 20,295 Share Price $809.32 Est. Cost/Share $490.56 Unrealized @ Report Date +65.0%
IWD ISHARES TR 0.7%
Value $16.16M Shares 76,844 Share Price $210.34 Est. Cost/Share $150.62 Unrealized @ Report Date +39.6%
MRK MERCK & CO INC 0.7%
Value $15.03M Shares 141,706 Share Price $106.07 Est. Cost/Share $50.10 Unrealized @ Report Date +110.1%
SHY ISHARES TR 0.7%
Value $14.92M Shares 180,155 Share Price $82.82 Est. Cost/Share $82.07 Unrealized @ Report Date +0.9%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $14.03M Shares 276,303 Share Price $50.76 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
MAR MARRIOTT INTL INC NEW 0.6%
Value $13.69M Shares 44,143 Share Price $310.24 Est. Cost/Share $42.06 Unrealized @ Report Date +637.7%
PH PARKER-HANNIFIN CORP 0.6%
Value $12.86M Shares 14,631 Share Price $878.96 Est. Cost/Share $281.06 Unrealized @ Report Date +212.7%
PEP PEPSICO INC 0.6%
Value $12.76M Shares 88,082 Share Price $144.92 Est. Cost/Share $83.20 Unrealized @ Report Date +72.5%
SYK STRYKER CORPORATION 0.6%
Value $12.64M Shares 35,874 Share Price $352.34 Est. Cost/Share $246.57 Unrealized @ Report Date +42.5%
ABT ABBOTT LABS 0.6%
Value $12.51M Shares 99,857 Share Price $125.29 Est. Cost/Share $84.58 Unrealized @ Report Date +48.1%
TJX TJX COS INC NEW 0.6%
Value $12.5M Shares 81,375 Share Price $153.61 Est. Cost/Share $50.42 Unrealized @ Report Date +204.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $12.41M Shares 14,389 Share Price $862.32 Est. Cost/Share $358.38 Unrealized @ Report Date +140.6%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $12.24M Shares 153,517 Share Price $79.73 Est. Cost/Share $82.89 Unrealized @ Report Date -3.8%
MA MASTERCARD INCORPORATED 0.5%
Value $11.93M Shares 20,902 Share Price $570.88 Est. Cost/Share $261.38 Unrealized @ Report Date +118.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.46M Shares 22,790 Share Price $502.64 Est. Cost/Share $205.55 Unrealized @ Report Date +144.5%
ADBE ADOBE INC 0.5%
Value $11.41M Shares 32,613 Share Price $349.99 Est. Cost/Share $185.20 Unrealized @ Report Date +89.0%
MS MORGAN STANLEY 0.5%
Value $11.04M Shares 62,177 Share Price $177.53 Est. Cost/Share $53.00 Unrealized @ Report Date +235.0%
AMAT APPLIED MATLS INC 0.5%
Value $11.01M Shares 42,851 Share Price $256.99 Est. Cost/Share $156.69 Unrealized @ Report Date +64.0%
MINT PIMCO ETF TR 0.5%
Value $10.79M Shares 107,173 Share Price $100.70 Est. Cost/Share $100.73 Unrealized @ Report Date -0.4%
EFX EQUIFAX INC 0.5%
Value $10.76M Shares 49,589 Share Price $216.98 Est. Cost/Share $53.66 Unrealized @ Report Date +304.4%
ADI ANALOG DEVICES INC 0.5%
Value $10.74M Shares 39,608 Share Price $271.20 Est. Cost/Share $130.32 Unrealized @ Report Date +108.1%
AME AMETEK INC 0.5%
Value $10.47M Shares 51,018 Share Price $205.31 Est. Cost/Share $117.17 Unrealized @ Report Date +75.2%
INTU INTUIT 0.5%
Value $10.32M Shares 15,584 Share Price $662.42 Est. Cost/Share $446.94 Unrealized @ Report Date +48.2%
CBRE CBRE GROUP INC 0.5%
Value $9.982M Shares 62,082 Share Price $160.79 Est. Cost/Share $91.56 Unrealized @ Report Date +75.6%
XOM EXXON MOBIL CORP 0.4%
Value $9.826M Shares 81,651 Share Price $120.34 Est. Cost/Share $63.48 Unrealized @ Report Date +89.6%
CSCO CISCO SYS INC 0.4%
Value $9.328M Shares 121,101 Share Price $77.03 Est. Cost/Share $36.98 Unrealized @ Report Date +107.2%
CAT CATERPILLAR INC 0.4%
Value $8.865M Shares 15,475 Share Price $572.87 Est. Cost/Share $265.24 Unrealized @ Report Date +116.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.863M Shares 15,650 Share Price $566.35 Est. Cost/Share $328.15 Unrealized @ Report Date +72.6%
CPRT COPART INC 0.4%
Value $8.832M Shares 225,588 Share Price $39.15 Est. Cost/Share $32.18 Unrealized @ Report Date +21.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $8.827M Shares 61,594 Share Price $143.31 Est. Cost/Share $88.73 Unrealized @ Report Date +61.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $8.303M Shares 11 Share Price $754800.00 Est. Cost/Share $339613.30 Unrealized @ Report Date +122.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $7.927M Shares 48,947 Share Price $161.96 Est. Cost/Share $83.78 Unrealized @ Report Date +93.3%
BAC BANK AMERICA CORP 0.4%
Value $7.832M Shares 142,406 Share Price $55.00 Est. Cost/Share $24.14 Unrealized @ Report Date +127.9%
BA BOEING CO 0.4%
Value $7.673M Shares 35,339 Share Price $217.12 Est. Cost/Share $200.61 Unrealized @ Report Date +8.2%
MCD MCDONALDS CORP 0.3%
Value $7.243M Shares 23,699 Share Price $305.63 Est. Cost/Share $163.17 Unrealized @ Report Date +87.3%
GLD SPDR GOLD TR 0.3%
Value $6.957M Shares 17,555 Share Price $396.31 Est. Cost/Share $162.58 Unrealized @ Report Date +143.8%
XBI SPDR SERIES TRUST 0.3%
Value $6.846M Shares 56,147 Share Price $121.93 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
GPC GENUINE PARTS CO 0.3%
Value $6.725M Shares 54,233 Share Price $124.01 Est. Cost/Share $72.73 Unrealized @ Report Date +69.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.681M Shares 18,060 Share Price $369.95 Est. Cost/Share $148.32 Unrealized @ Report Date +148.9%
MKL MARKEL GROUP INC 0.3%
Value $6.612M Shares 3,076 Share Price $2149.65 Est. Cost/Share $652.31 Unrealized @ Report Date +229.5%
CVX CHEVRON CORP NEW 0.3%
Value $6.541M Shares 42,916 Share Price $152.41 Est. Cost/Share $89.39 Unrealized @ Report Date +70.5%
NDAQ NASDAQ INC 0.3%
Value $6.043M Shares 62,215 Share Price $97.13 Est. Cost/Share $60.31 Unrealized @ Report Date +61.1%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $5.96M Shares 12,375 Share Price $481.61 Est. Cost/Share $233.27 Unrealized @ Report Date +106.0%
VUG VANGUARD INDEX FDS 0.3%
Value $5.881M Shares 12,055 Share Price $487.86 * Est. Cost/Share $47.89 Unrealized @ Report Date +69.8%
DHR DANAHER CORPORATION 0.3%
Value $5.881M Shares 25,653 Share Price $229.24 Est. Cost/Share $152.63 Unrealized @ Report Date +50.0%
MGC VANGUARD WORLD FD 0.3%
Value $5.767M Shares 22,960 Share Price $251.17 Est. Cost/Share $212.58 Unrealized @ Report Date +18.2%
NEE NEXTERA ENERGY INC 0.3%
Value $5.703M Shares 71,044 Share Price $80.28 Est. Cost/Share $61.83 Unrealized @ Report Date +29.8%
VMC VULCAN MATLS CO 0.2%
Value $5.429M Shares 19,036 Share Price $285.22 Est. Cost/Share $98.07 Unrealized @ Report Date +190.8%
APH AMPHENOL CORP NEW 0.2%
Value $5.384M Shares 39,765 Share Price $135.40 Est. Cost/Share $66.16 Unrealized @ Report Date +104.3%
WRB BERKLEY W R CORP 0.2%
Value $5.375M Shares 76,649 Share Price $70.12 Est. Cost/Share $32.35 Unrealized @ Report Date +116.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.274M Shares 24,626 Share Price $214.16 Est. Cost/Share $116.87 Unrealized @ Report Date +83.2%
QQQ INVESCO QQQ TR 0.2%
Value $5.256M Shares 8,556 Share Price $614.31 Est. Cost/Share $444.13 Unrealized @ Report Date +38.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.249M Shares 9,053 Share Price $579.83 Est. Cost/Share $297.58 Unrealized @ Report Date +94.7%
IWM ISHARES TR 0.2%
Value $5.24M Shares 21,288 Share Price $246.16 Est. Cost/Share $182.41 Unrealized @ Report Date +34.9%
IJR ISHARES TR 0.2%
Value $5.208M Shares 43,338 Share Price $120.18 Est. Cost/Share $109.79 Unrealized @ Report Date +9.5%
DAN DANA INC 0.2%
Value $5.119M Shares 215,437 Share Price $23.76 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.1M Shares 62,413 Share Price $81.71 Est. Cost/Share $82.27 Unrealized @ Report Date -0.7%
ULTA ULTA BEAUTY INC 0.2%
Value $5.098M Shares 8,427 Share Price $605.00 Est. Cost/Share $484.01 Unrealized @ Report Date +25.0%
RIO RIO TINTO PLC 0.2%
Value $5.08M Shares 63,476 Share Price $80.03 Est. Cost/Share $48.95 Unrealized @ Report Date +63.5%
LRCX LAM RESEARCH CORP 0.2%
Value $5.004M Shares 29,178 Share Price $171.51 Est. Cost/Share $77.62 Unrealized @ Report Date +120.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.989M Shares 66,482 Share Price $75.05 Est. Cost/Share $32.24 Unrealized @ Report Date +132.8%
ORCL ORACLE CORP 0.2%
Value $4.982M Shares 25,559 Share Price $194.91 Est. Cost/Share $67.35 Unrealized @ Report Date +189.4%
PAVE GLOBAL X FDS 0.2%
Value $4.96M Shares 103,337 Share Price $47.99 Est. Cost/Share $28.67 Unrealized @ Report Date +66.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.912M Shares 16,582 Share Price $296.21 Est. Cost/Share $113.64 Unrealized @ Report Date +160.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.874M Shares 17,071 Share Price $285.53 Est. Cost/Share $102.58 Unrealized @ Report Date +178.2%
CASY CASEYS GEN STORES INC 0.2%
Value $4.839M Shares 8,755 Share Price $552.69 Est. Cost/Share $294.45 Unrealized @ Report Date +87.5%
META META PLATFORMS INC 0.2%
Value $4.798M Shares 7,268 Share Price $660.13 Est. Cost/Share $526.04 Unrealized @ Report Date +25.5%
PHM PULTE GROUP INC 0.2%
Value $4.705M Shares 40,068 Share Price $117.44 Est. Cost/Share $62.10 Unrealized @ Report Date +88.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.488M Shares 52,815 Share Price $84.98 Est. Cost/Share $53.14 Unrealized @ Report Date +59.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.461M Shares 44,653 Share Price $99.91 Est. Cost/Share $62.16 Unrealized @ Report Date +60.7%
NFLX NETFLIX INC 0.2%
Value $4.414M Shares 47,079 Share Price $93.76 Est. Cost/Share $99.82 Unrealized @ Report Date -6.1%
CTAS CINTAS CORP 0.2%
Value $4.382M Shares 23,302 Share Price $188.07 Est. Cost/Share $162.96 Unrealized @ Report Date +15.4%
COR CENCORA INC 0.2%
Value $4.322M Shares 12,798 Share Price $337.74 Est. Cost/Share $122.32 Unrealized @ Report Date +176.1%
LOW LOWES COS INC 0.2%
Value $4.238M Shares 17,574 Share Price $241.16 Est. Cost/Share $178.19 Unrealized @ Report Date +35.3%
VTV VANGUARD INDEX FDS 0.2%
Value $4.174M Shares 21,854 Share Price $190.99 Est. Cost/Share $137.98 Unrealized @ Report Date +38.4%
UMH UMH PPTYS INC 0.2%
Value $4.163M Shares 261,651 Share Price $15.91 Est. Cost/Share $15.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $4.126M Shares 31,091 Share Price $132.72 Est. Cost/Share $91.15 Unrealized @ Report Date +45.6%
SO SOUTHERN CO 0.2%
Value $4.112M Shares 47,151 Share Price $87.20 Est. Cost/Share $47.53 Unrealized @ Report Date +83.5%
WFC WELLS FARGO CO NEW 0.2%
Value $4.1M Shares 43,990 Share Price $93.20 Est. Cost/Share $40.68 Unrealized @ Report Date +129.1%
AZO AUTOZONE INC 0.2%
Value $4.027M Shares 1,187 Share Price $3392.77 Est. Cost/Share $1158.08 Unrealized @ Report Date +192.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.99M Shares 16,463 Share Price $242.36 Est. Cost/Share $178.46 Unrealized @ Report Date +35.8%
EBAY EBAY INC. 0.2%
Value $3.928M Shares 45,101 Share Price $87.10 Est. Cost/Share $53.91 Unrealized @ Report Date +61.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.921M Shares 45,996 Share Price $85.25 Est. Cost/Share $68.79 Unrealized @ Report Date +23.9%
MCK MCKESSON CORP 0.2%
Value $3.879M Shares 4,725 Share Price $820.86 Est. Cost/Share $272.78 Unrealized @ Report Date +200.7%
ETN EATON CORP PLC 0.2%
Value $3.834M Shares 12,037 Share Price $318.51 Est. Cost/Share $316.48 Unrealized @ Report Date +0.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.816M Shares 713 Share Price $5351.93 Est. Cost/Share $3931.06 Unrealized @ Report Date +36.2%
EWP ISHARES INC 0.2%
Value $3.756M Shares 69,676 Share Price $53.91 Est. Cost/Share $45.60 Unrealized @ Report Date +18.2%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.596M Shares 34,787 Share Price $103.36 Est. Cost/Share $75.01 Unrealized @ Report Date +37.8%
EWI ISHARES INC 0.2%
Value $3.548M Shares 65,301 Share Price $54.33 Est. Cost/Share $48.80 Unrealized @ Report Date +11.3%
RTX RTX CORPORATION 0.2%
Value $3.532M Shares 19,259 Share Price $183.40 Est. Cost/Share $65.97 Unrealized @ Report Date +178.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.531M Shares 7,301 Share Price $483.67 Est. Cost/Share $116.75 Unrealized @ Report Date +314.3%
OEF ISHARES TR 0.2%
Value $3.501M Shares 10,208 Share Price $342.97 Est. Cost/Share $245.37 Unrealized @ Report Date +39.8%
EWU ISHARES TR 0.2%
Value $3.409M Shares 77,515 Share Price $43.98 Est. Cost/Share $40.39 Unrealized @ Report Date +8.9%
HON HONEYWELL INTL INC 0.2%
Value $3.315M Shares 16,992 Share Price $195.09 Est. Cost/Share $138.43 Unrealized @ Report Date +40.9%
TFC TRUIST FINL CORP 0.1%
Value $3.283M Shares 66,718 Share Price $49.21 Est. Cost/Share $35.74 Unrealized @ Report Date +37.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.224M Shares 27,503 Share Price $117.21 Est. Cost/Share $68.84 Unrealized @ Report Date +70.3%
— BANK AMERICA CORP 0.1%
Value $3.193M Shares 2,514 Share Price $1270.13 Est. Cost/Share $1336.36 Unrealized @ Report Date —
GVI ISHARES TR 0.1%
Value $3.179M Shares 29,616 Share Price $107.35 Est. Cost/Share $107.45 Unrealized @ Report Date -0.1%
MAS MASCO CORP 0.1%
Value $3.177M Shares 50,056 Share Price $63.46 Est. Cost/Share $37.59 Unrealized @ Report Date +68.8%
EME EMCOR GROUP INC 0.1%
Value $3.153M Shares 5,154 Share Price $611.82 Est. Cost/Share $296.29 Unrealized @ Report Date +106.5%
RSG REPUBLIC SVCS INC 0.1%
Value $3.148M Shares 14,856 Share Price $211.93 Est. Cost/Share $105.49 Unrealized @ Report Date +100.3%
NVR NVR INC 0.1%
Value $3.136M Shares 430 Share Price $7292.77 Est. Cost/Share $3680.41 Unrealized @ Report Date +98.2%
VDE VANGUARD WORLD FD 0.1%
Value $3.054M Shares 24,257 Share Price $125.92 Est. Cost/Share $74.14 Unrealized @ Report Date +69.8%
FISV FISERV INC 0.1%
Value $3.021M Shares 44,978 Share Price $67.17 Est. Cost/Share $101.03 Unrealized @ Report Date -33.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.999M Shares 11,177 Share Price $268.31 Est. Cost/Share $231.70 Unrealized @ Report Date +15.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.987M Shares 9,047 Share Price $330.11 Est. Cost/Share $208.12 Unrealized @ Report Date +58.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.95M Shares 10,170 Share Price $290.06 Est. Cost/Share $124.98 Unrealized @ Report Date +132.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.917M Shares 34,833 Share Price $83.75 Est. Cost/Share $87.45 Unrealized @ Report Date -4.2%
SHOP SHOPIFY INC 0.1%
Value $2.858M Shares 17,758 Share Price $160.97 Est. Cost/Share $52.64 Unrealized @ Report Date +205.8%
ANET ARISTA NETWORKS INC 0.1%
Value $2.828M Shares 21,580 Share Price $131.03 Est. Cost/Share $96.46 Unrealized @ Report Date +35.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.811M Shares 8,536 Share Price $329.32 Est. Cost/Share $107.09 Unrealized @ Report Date +206.8%
VST VISTRA CORP 0.1%
Value $2.765M Shares 17,138 Share Price $161.33 Est. Cost/Share $113.34 Unrealized @ Report Date +42.3%
IUSV ISHARES TR 0.1%
Value $2.761M Shares 26,925 Share Price $102.54 Est. Cost/Share $77.96 Unrealized @ Report Date +31.5%
VTI VANGUARD INDEX FDS 0.1%
Value $2.718M Shares 8,107 Share Price $335.27 Est. Cost/Share $233.24 Unrealized @ Report Date +43.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.697M Shares 63,170 Share Price $42.69 Est. Cost/Share $38.35 Unrealized @ Report Date +11.3%
UNP UNION PAC CORP 0.1%
Value $2.607M Shares 11,270 Share Price $231.32 Est. Cost/Share $159.59 Unrealized @ Report Date +44.9%
GGG GRACO INC 0.1%
Value $2.577M Shares 31,442 Share Price $81.97 Est. Cost/Share $62.56 Unrealized @ Report Date +30.6%
SDY SPDR SERIES TRUST 0.1%
Value $2.571M Shares 18,477 Share Price $139.16 Est. Cost/Share $85.46 Unrealized @ Report Date +62.8%
CMI CUMMINS INC 0.1%
Value $2.504M Shares 4,906 Share Price $510.45 Est. Cost/Share $246.76 Unrealized @ Report Date +106.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.484M Shares 8,604 Share Price $288.72 Est. Cost/Share $132.18 Unrealized @ Report Date +118.4%
DE DEERE & CO 0.1%
Value $2.423M Shares 5,186 Share Price $467.23 Est. Cost/Share $417.09 Unrealized @ Report Date +11.6%
ITB ISHARES TR 0.1%
Value $2.378M Shares 24,691 Share Price $96.30 Est. Cost/Share $98.76 Unrealized @ Report Date -2.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.351M Shares 6,041 Share Price $389.20 Est. Cost/Share $168.20 Unrealized @ Report Date +131.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.341M Shares 37,481 Share Price $62.47 Est. Cost/Share $57.42 Unrealized @ Report Date +8.8%
TOL TOLL BROTHERS INC 0.1%
Value $2.3M Shares 17,012 Share Price $135.22 Est. Cost/Share $133.06 Unrealized @ Report Date +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.289M Shares 42,428 Share Price $53.94 Est. Cost/Share $50.17 Unrealized @ Report Date +6.3%
— WELLS FARGO CO NEW 0.1%
Value $2.247M Shares 1,854 Share Price $1212.00 Est. Cost/Share $1335.84 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $2.222M Shares 16,314 Share Price $136.20 Est. Cost/Share $127.91 Unrealized @ Report Date +6.5%
SMLF ISHARES TR 0.1%
Value $2.209M Shares 29,500 Share Price $74.88 Est. Cost/Share $69.28 Unrealized @ Report Date +8.1%
KRE SPDR SERIES TRUST 0.1%
Value $2.113M Shares 32,609 Share Price $64.81 Est. Cost/Share $53.05 Unrealized @ Report Date +22.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.108M Shares 13,040 Share Price $161.62 Est. Cost/Share $56.87 Unrealized @ Report Date +182.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.075M Shares 4,661 Share Price $445.13 Est. Cost/Share $426.94 Unrealized @ Report Date +4.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.072M Shares 23,411 Share Price $88.49 Est. Cost/Share $80.36 Unrealized @ Report Date +10.1%
ABCB AMERIS BANCORP 0.1%
Value $1.986M Shares 26,665 Share Price $74.47 Est. Cost/Share $36.57 Unrealized @ Report Date +103.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.953M Shares 35,665 Share Price $54.77 Est. Cost/Share $28.69 Unrealized @ Report Date +90.9%
NKE NIKE INC 0.1%
Value $1.939M Shares 30,309 Share Price $63.98 Est. Cost/Share $81.73 Unrealized @ Report Date -22.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.899M Shares 20,816 Share Price $91.21 Est. Cost/Share $87.67 Unrealized @ Report Date +4.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.893M Shares 3,040 Share Price $622.70 Est. Cost/Share $333.31 Unrealized @ Report Date +86.8%
ASML ASML HOLDING N V 0.1%
Value $1.893M Shares 1,769 Share Price $1069.86 Est. Cost/Share $810.30 Unrealized @ Report Date +32.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.865M Shares 10,123 Share Price $184.20 Est. Cost/Share $168.79 Unrealized @ Report Date +9.1%
QCOM QUALCOMM INC 0.1%
Value $1.833M Shares 10,717 Share Price $171.05 Est. Cost/Share $116.86 Unrealized @ Report Date +46.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.811M Shares 3,466 Share Price $522.59 Est. Cost/Share $343.51 Unrealized @ Report Date +52.1%
SHEL SHELL PLC 0.1%
Value $1.731M Shares 23,561 Share Price $73.48 Est. Cost/Share $60.76 Unrealized @ Report Date +20.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.729M Shares 9,967 Share Price $173.50 Est. Cost/Share $118.54 Unrealized @ Report Date +46.4%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.724M Shares 18,321 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
DIS DISNEY WALT CO 0.1%
Value $1.701M Shares 14,858 Share Price $114.48 Est. Cost/Share $104.17 Unrealized @ Report Date +9.2%
IBTG ISHARES TR 0.1%
Value $1.676M Shares 73,277 Share Price $22.88 Est. Cost/Share $22.83 Unrealized @ Report Date +0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.635M Shares 17,144 Share Price $95.35 Est. Cost/Share $94.34 Unrealized @ Report Date +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.623M Shares 5,191 Share Price $312.58 Est. Cost/Share $322.62 Unrealized @ Report Date -3.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.614M Shares 6,511 Share Price $247.92 Est. Cost/Share $156.80 Unrealized @ Report Date +57.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.588M Shares 20,144 Share Price $78.81 Est. Cost/Share $77.93 Unrealized @ Report Date +1.1%
AFL AFLAC INC 0.1%
Value $1.556M Shares 14,111 Share Price $110.27 Est. Cost/Share $43.47 Unrealized @ Report Date +153.7%
SNPS SYNOPSYS INC 0.1%
Value $1.521M Shares 3,239 Share Price $469.68 Est. Cost/Share $264.84 Unrealized @ Report Date +77.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.519M Shares 76,974 Share Price $19.74 Est. Cost/Share $19.50 Unrealized @ Report Date +1.2%
MPC MARATHON PETE CORP 0.1%
Value $1.515M Shares 9,314 Share Price $162.63 Est. Cost/Share $57.79 Unrealized @ Report Date +181.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.512M Shares 33,440 Share Price $45.21 Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.493M Shares 25,083 Share Price $59.54 Est. Cost/Share $54.01 Unrealized @ Report Date +10.2%
STIP ISHARES TR 0.1%
Value $1.484M Shares 14,498 Share Price $102.39 Est. Cost/Share $102.94 Unrealized @ Report Date -0.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.481M Shares 25,374 Share Price $58.38 Est. Cost/Share $69.65 Unrealized @ Report Date -16.2%
DEO DIAGEO PLC 0.1%
Value $1.46M Shares 16,924 Share Price $86.27 Est. Cost/Share $121.46 Unrealized @ Report Date -29.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.458M Shares 26,854 Share Price $54.28 Est. Cost/Share $26.30 Unrealized @ Report Date +104.7%
VCR VANGUARD WORLD FD 0.1%
Value $1.448M Shares 3,677 Share Price $393.92 Est. Cost/Share $288.92 Unrealized @ Report Date +36.3%
STT STATE STR CORP 0.1%
Value $1.448M Shares 11,225 Share Price $129.01 Est. Cost/Share $45.34 Unrealized @ Report Date +182.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.416M Shares 72,315 Share Price $19.58 Est. Cost/Share $19.56 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.411M Shares 2,475 Share Price $570.21 Est. Cost/Share $196.44 Unrealized @ Report Date +190.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.41M Shares 16,486 Share Price $85.55 Est. Cost/Share $37.75 Unrealized @ Report Date +126.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.408M Shares 31,492 Share Price $44.71 Est. Cost/Share $39.28 Unrealized @ Report Date +13.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.398M Shares 58,999 Share Price $23.69 Est. Cost/Share $21.51 Unrealized @ Report Date +10.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.371M Shares 4,031 Share Price $340.07 Est. Cost/Share $54.95 Unrealized @ Report Date +518.9%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.359M Shares 11,305 Share Price $120.20 Est. Cost/Share $96.91 Unrealized @ Report Date +24.0%
TSLA TESLA INC 0.1%
Value $1.339M Shares 2,978 Share Price $449.76 Est. Cost/Share $253.83 Unrealized @ Report Date +77.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.324M Shares 5,112 Share Price $258.93 Est. Cost/Share $65.92 Unrealized @ Report Date +290.2%
IWR ISHARES TR 0.1%
Value $1.312M Shares 13,631 Share Price $96.27 Est. Cost/Share $84.77 Unrealized @ Report Date +13.6%
PFE PFIZER INC 0.1%
Value $1.312M Shares 52,681 Share Price $24.90 Est. Cost/Share $18.84 Unrealized @ Report Date +32.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.306M Shares 5,987 Share Price $218.07 Est. Cost/Share $76.46 Unrealized @ Report Date +183.9%
MELI MERCADOLIBRE INC 0.1%
Value $1.293M Shares 642 Share Price $2014.26 Est. Cost/Share $1893.13 Unrealized @ Report Date +6.4%
CB CHUBB LIMITED 0.1%
Value $1.29M Shares 4,125 Share Price $312.62 Est. Cost/Share $128.58 Unrealized @ Report Date +142.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.289M Shares 11,042 Share Price $116.78 Est. Cost/Share $134.77 Unrealized @ Report Date -13.3%
CR CRANE COMPANY 0.1%
Value $1.289M Shares 6,987 Share Price $184.42 Est. Cost/Share $92.06 Unrealized @ Report Date +100.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.255M Shares 900 Share Price $1394.78 Est. Cost/Share $1096.55 Unrealized @ Report Date +27.1%
LKQ LKQ CORP 0.1%
Value $1.251M Shares 41,415 Share Price $30.20 Est. Cost/Share $32.83 Unrealized @ Report Date -8.0%
XME SPDR SERIES TRUST 0.1%
Value $1.238M Shares 11,951 Share Price $103.61 Est. Cost/Share $47.98 Unrealized @ Report Date +116.0%
SOXX ISHARES TR 0.1%
Value $1.237M Shares 4,109 Share Price $301.15 Est. Cost/Share $190.82 Unrealized @ Report Date +57.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.237M Shares 15,654 Share Price $79.02 Est. Cost/Share $46.24 Unrealized @ Report Date +70.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.223M Shares 4,256 Share Price $287.28 Est. Cost/Share $70.48 Unrealized @ Report Date +307.6%
PPG PPG INDS INC 0.1%
Value $1.21M Shares 11,806 Share Price $102.46 Est. Cost/Share $104.26 Unrealized @ Report Date -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.206M Shares 4,109 Share Price $293.57 Est. Cost/Share $204.25 Unrealized @ Report Date +43.7%
USB US BANCORP DEL 0.1%
Value $1.202M Shares 22,317 Share Price $53.88 Est. Cost/Share $40.38 Unrealized @ Report Date +32.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.197M Shares 30,235 Share Price $39.59 Est. Cost/Share $35.22 Unrealized @ Report Date +12.4%
DHI D R HORTON INC 0.1%
Value $1.188M Shares 8,246 Share Price $144.03 Est. Cost/Share $155.87 Unrealized @ Report Date -7.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.175M Shares 7,816 Share Price $150.33 Est. Cost/Share $37.23 Unrealized @ Report Date +303.8%
IEX IDEX CORP 0.1%
Value $1.166M Shares 6,552 Share Price $177.95 Est. Cost/Share $155.93 Unrealized @ Report Date +14.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.152M Shares 28,287 Share Price $40.73 Est. Cost/Share $36.98 Unrealized @ Report Date +10.1%
IYW ISHARES TR 0.1%
Value $1.152M Shares 5,767 Share Price $199.69 Est. Cost/Share $77.02 Unrealized @ Report Date +159.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.142M Shares 14,178 Share Price $80.57 Est. Cost/Share $56.99 Unrealized @ Report Date +40.5%
IVW ISHARES TR 0.1%
Value $1.141M Shares 9,258 Share Price $123.26 Est. Cost/Share $62.38 Unrealized @ Report Date +97.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $1.126M Shares 29,370 Share Price $38.34 Est. Cost/Share $29.14 Unrealized @ Report Date +31.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.121M Shares 9,000 Share Price $124.56 Est. Cost/Share $30.83 Unrealized @ Report Date +304.0%
BLK BLACKROCK INC 0.1%
Value $1.117M Shares 1,044 Share Price $1070.34 Est. Cost/Share $1021.25 Unrealized @ Report Date +4.8%
BDX BECTON DICKINSON & CO 0.0%
Value $1.072M Shares 5,525 Share Price $194.07 Est. Cost/Share $170.45 Unrealized @ Report Date +13.9%
MMM 3M CO 0.0%
Value $1.063M Shares 6,639 Share Price $160.09 Est. Cost/Share $108.05 Unrealized @ Report Date +48.2%
NVS NOVARTIS AG 0.0%
Value $1.054M Shares 7,646 Share Price $137.87 Est. Cost/Share $78.02 Unrealized @ Report Date +76.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.046M Shares 4,236 Share Price $247.03 Est. Cost/Share $138.69 Unrealized @ Report Date +76.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.036M Shares 11,750 Share Price $88.21 Est. Cost/Share $27.73 Unrealized @ Report Date +218.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.027M Shares 6,621 Share Price $155.12 Est. Cost/Share $97.10 Unrealized @ Report Date +59.8%
L LOEWS CORP 0.0%
Value $1.011M Shares 9,597 Share Price $105.31 Est. Cost/Share $39.41 Unrealized @ Report Date +167.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.008M Shares 12,223 Share Price $82.48 Est. Cost/Share $60.50 Unrealized @ Report Date +36.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $999K Shares 48,517 Share Price $20.60 Est. Cost/Share $20.47 Unrealized @ Report Date +0.6%
IQV IQVIA HLDGS INC 0.0%
Value $986K Shares 4,375 Share Price $225.42 Est. Cost/Share $179.14 Unrealized @ Report Date +25.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $982K Shares 9,899 Share Price $99.19 Est. Cost/Share $129.53 Unrealized @ Report Date -23.4%
AMGN AMGEN INC 0.0%
Value $974K Shares 2,976 Share Price $327.31 Est. Cost/Share $207.15 Unrealized @ Report Date +58.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $961K Shares 12,659 Share Price $75.91 Est. Cost/Share $19.64 Unrealized @ Report Date +286.5%
CRM SALESFORCE INC 0.0%
Value $956K Shares 3,605 Share Price $265.30 Est. Cost/Share $269.98 Unrealized @ Report Date -1.9%
SUB ISHARES TR 0.0%
Value $937K Shares 8,779 Share Price $106.70 Est. Cost/Share $105.31 Unrealized @ Report Date +1.3%
VFH VANGUARD WORLD FD 0.0%
Value $928K Shares 6,955 Share Price $133.49 Est. Cost/Share $113.84 Unrealized @ Report Date +17.3%
RL RALPH LAUREN CORP 0.0%
Value $910K Shares 2,567 Share Price $354.56 Est. Cost/Share $160.77 Unrealized @ Report Date +119.9%
SBUX STARBUCKS CORP 0.0%
Value $901K Shares 10,703 Share Price $84.21 Est. Cost/Share $72.81 Unrealized @ Report Date +15.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $900K Shares 12,139 Share Price $74.17 Est. Cost/Share $46.61 Unrealized @ Report Date +59.1%
BX BLACKSTONE INC 0.0%
Value $900K Shares 5,839 Share Price $154.15 Est. Cost/Share $131.26 Unrealized @ Report Date +17.4%
CVS CVS HEALTH CORP 0.0%
Value $900K Shares 11,340 Share Price $79.36 Est. Cost/Share $62.37 Unrealized @ Report Date +27.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $887K Shares 8,414 Share Price $105.46 Est. Cost/Share $62.27 Unrealized @ Report Date +69.4%
MET METLIFE INC 0.0%
Value $852K Shares 10,797 Share Price $78.94 Est. Cost/Share $32.93 Unrealized @ Report Date +139.7%
IDXX IDEXX LABS INC 0.0%
Value $846K Shares 1,250 Share Price $676.53 Est. Cost/Share $447.44 Unrealized @ Report Date +51.2%
EFA ISHARES TR 0.0%
Value $816K Shares 8,497 Share Price $96.03 Est. Cost/Share $74.25 Unrealized @ Report Date +29.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $814K Shares 612 Share Price $1329.85 Est. Cost/Share $812.98 Unrealized @ Report Date +63.6%
MFC MANULIFE FINL CORP 0.0%
Value $812K Shares 22,393 Share Price $36.28 Est. Cost/Share $19.88 Unrealized @ Report Date +82.5%
TXT TEXTRON INC 0.0%
Value $803K Shares 9,205 Share Price $87.19 Est. Cost/Share $86.41 Unrealized @ Report Date +0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $779K Shares 5,032 Share Price $154.80 Est. Cost/Share $134.63 Unrealized @ Report Date +15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $755K Shares 14,052 Share Price $53.76 Est. Cost/Share $48.02 Unrealized @ Report Date +11.9%
HUBB HUBBELL INC 0.0%
Value $748K Shares 1,685 Share Price $444.11 Est. Cost/Share $159.50 Unrealized @ Report Date +178.4%
MDT MEDTRONIC PLC 0.0%
Value $744K Shares 7,688 Share Price $96.77 Est. Cost/Share $79.11 Unrealized @ Report Date +21.4%
YUM YUM BRANDS INC 0.0%
Value $739K Shares 4,885 Share Price $151.27 Est. Cost/Share $83.69 Unrealized @ Report Date +80.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $734K Shares 38,974 Share Price $18.84 Est. Cost/Share $18.74 Unrealized @ Report Date +0.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $734K Shares 7,650 Share Price $95.92 Est. Cost/Share $77.29 Unrealized @ Report Date +24.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $726K Shares 6,167 Share Price $117.72 Est. Cost/Share $69.08 Unrealized @ Report Date +70.4%
OMC OMNICOM GROUP INC 0.0%
Value $726K Shares 8,900 Share Price $81.57 Est. Cost/Share $45.82 Unrealized @ Report Date +76.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $717K Shares 13,578 Share Price $52.84 Est. Cost/Share $20.12 Unrealized @ Report Date +162.6%
IWY ISHARES TR 0.0%
Value $706K Shares 2,548 Share Price $276.94 Est. Cost/Share $62.09 Unrealized @ Report Date +346.0%
T AT&T INC 0.0%
Value $682K Shares 27,466 Share Price $24.84 Est. Cost/Share $15.87 Unrealized @ Report Date +56.5%
GPN GLOBAL PMTS INC 0.0%
Value $679K Shares 8,772 Share Price $77.40 Est. Cost/Share $131.43 Unrealized @ Report Date -41.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $678K Shares 13,496 Share Price $50.25 Est. Cost/Share $50.21 Unrealized @ Report Date +0.1%
ADSK AUTODESK INC 0.0%
Value $676K Shares 2,284 Share Price $295.99 Est. Cost/Share $218.50 Unrealized @ Report Date +35.5%
FTV FORTIVE CORP 0.0%
Value $672K Shares 12,177 Share Price $55.21 Est. Cost/Share $45.34 Unrealized @ Report Date +21.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $654K Shares 24,050 Share Price $27.21 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%
IYF ISHARES TR 0.0%
Value $654K Shares 5,070 Share Price $128.93 Est. Cost/Share $100.30 Unrealized @ Report Date +28.6%
IYH ISHARES TR 0.0%
Value $651K Shares 10,000 Share Price $65.10 Est. Cost/Share $53.39 Unrealized @ Report Date +21.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $648K Shares 2,356 Share Price $275.14 Est. Cost/Share $40.40 Unrealized @ Report Date +581.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $645K Shares 8,677 Share Price $74.28 Est. Cost/Share $62.49 Unrealized @ Report Date +18.9%
SYY SYSCO CORP 0.0%
Value $644K Shares 8,743 Share Price $73.69 Est. Cost/Share $49.80 Unrealized @ Report Date +46.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $643K Shares 1,985 Share Price $324.03 Est. Cost/Share $240.42 Unrealized @ Report Date +34.8%
MUNI PIMCO ETF TR 0.0%
Value $632K Shares 12,025 Share Price $52.56 Est. Cost/Share $52.50 Unrealized @ Report Date -0.2%
GLW CORNING INC 0.0%
Value $632K Shares 7,214 Share Price $87.56 Est. Cost/Share $15.03 Unrealized @ Report Date +482.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $625K Shares 22,778 Share Price $27.45 Est. Cost/Share $14.06 Unrealized @ Report Date +92.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $614K Shares 7,908 Share Price $77.68 Est. Cost/Share $77.87 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $614K Shares 1,579 Share Price $389.00 Est. Cost/Share $241.90 Unrealized @ Report Date +60.8%
NOBL PROSHARES TR 0.0%
Value $609K Shares 5,849 Share Price $104.07 Est. Cost/Share $92.79 Unrealized @ Report Date +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $595K Shares 2,300 Share Price $258.79 Est. Cost/Share $109.31 Unrealized @ Report Date +136.8%
GDX VANECK ETF TRUST 0.0%
Value $575K Shares 6,700 Share Price $85.77 Est. Cost/Share $23.33 Unrealized @ Report Date +267.7%
DOV DOVER CORP 0.0%
Value $568K Shares 2,911 Share Price $195.24 Est. Cost/Share $86.00 Unrealized @ Report Date +127.0%
BLD TOPBUILD CORP 0.0%
Value $557K Shares 1,335 Share Price $417.19 Est. Cost/Share $216.18 Unrealized @ Report Date +93.0%
MTB M & T BK CORP 0.0%
Value $537K Shares 2,663 Share Price $201.48 Est. Cost/Share $111.38 Unrealized @ Report Date +80.9%
ZTS ZOETIS INC 0.0%
Value $535K Shares 4,250 Share Price $125.82 Est. Cost/Share $159.78 Unrealized @ Report Date -21.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $533K Shares 10,500 Share Price $50.79 Est. Cost/Share $44.50 Unrealized @ Report Date +14.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $517K Shares 7,565 Share Price $68.36 Est. Cost/Share $50.50 Unrealized @ Report Date +35.4%
DLTR DOLLAR TREE INC 0.0%
Value $514K Shares 4,176 Share Price $123.00 Est. Cost/Share $100.79 Unrealized @ Report Date +22.0%
STPZ PIMCO ETF TR 0.0%
Value $505K Shares 9,385 Share Price $53.83 Est. Cost/Share $53.95 Unrealized @ Report Date -0.5%
IWO ISHARES TR 0.0%
Value $505K Shares 1,562 Share Price $323.01 Est. Cost/Share $164.27 Unrealized @ Report Date +96.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $496K Shares 3,455 Share Price $143.52 Est. Cost/Share $84.66 Unrealized @ Report Date +69.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $490K Shares 4,793 Share Price $102.15 Est. Cost/Share $76.31 Unrealized @ Report Date +32.2%
VBR VANGUARD INDEX FDS 0.0%
Value $489K Shares 2,311 Share Price $211.79 Est. Cost/Share $144.70 Unrealized @ Report Date +46.4%
AIVL WISDOMTREE TR 0.0%
Value $486K Shares 4,228 Share Price $114.98 Est. Cost/Share $77.72 Unrealized @ Report Date +47.9%
SLB SLB LIMITED 0.0%
Value $485K Shares 12,527 Share Price $38.70 Est. Cost/Share $40.87 Unrealized @ Report Date -6.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $475K Shares 30,713 Share Price $15.46 Est. Cost/Share $10.54 Unrealized @ Report Date +46.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $472K Shares 7,445 Share Price $63.41 Est. Cost/Share $102.09 Unrealized @ Report Date -37.9%
VLTO VERALTO CORP 0.0%
Value $470K Shares 4,704 Share Price $99.91 Est. Cost/Share $81.79 Unrealized @ Report Date +22.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $459K Shares 2,475 Share Price $185.52 Est. Cost/Share $111.13 Unrealized @ Report Date +66.9%
MO ALTRIA GROUP INC 0.0%
Value $454K Shares 7,733 Share Price $58.72 Est. Cost/Share $25.65 Unrealized @ Report Date +124.8%
PAYX PAYCHEX INC 0.0%
Value $452K Shares 4,025 Share Price $112.18 Est. Cost/Share $65.40 Unrealized @ Report Date +71.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $443K Shares 3,345 Share Price $132.37 Est. Cost/Share $131.14 Unrealized @ Report Date +0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $442K Shares 1,942 Share Price $227.51 Est. Cost/Share $204.69 Unrealized @ Report Date +11.1%
EMN EASTMAN CHEM CO 0.0%
Value $441K Shares 6,825 Share Price $64.67 Est. Cost/Share $56.73 Unrealized @ Report Date +12.5%
IBB ISHARES TR 0.0%
Value $441K Shares 2,611 Share Price $168.77 Est. Cost/Share $119.71 Unrealized @ Report Date +41.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $441K Shares 11,575 Share Price $38.06 Est. Cost/Share $17.88 Unrealized @ Report Date +112.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $440K Shares 8,620 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
WMB WILLIAMS COS INC 0.0%
Value $434K Shares 7,214 Share Price $60.11 Est. Cost/Share $35.43 Unrealized @ Report Date +69.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $433K Shares 4,954 Share Price $87.36 Est. Cost/Share $61.28 Unrealized @ Report Date +42.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $431K Shares 6,000 Share Price $71.79 Est. Cost/Share $79.18 Unrealized @ Report Date -9.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $405K Shares 3,485 Share Price $116.09 Est. Cost/Share $110.46 Unrealized @ Report Date +5.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $404K Shares 2,686 Share Price $150.23 Est. Cost/Share $90.39 Unrealized @ Report Date +65.7%
IEFA ISHARES TR 0.0%
Value $399K Shares 4,455 Share Price $89.46 Est. Cost/Share $87.33 Unrealized @ Report Date +2.4%
GE GE AEROSPACE 0.0%
Value $398K Shares 1,289 Share Price $308.39 Est. Cost/Share $75.05 Unrealized @ Report Date +310.4%
AYI ACUITY INC 0.0%
Value $397K Shares 1,103 Share Price $360.04 Est. Cost/Share $105.69 Unrealized @ Report Date +240.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $394K Shares 2,218 Share Price $177.75 Est. Cost/Share $28.49 Unrealized @ Report Date +523.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $389K Shares 1,500 Share Price $259.39 Est. Cost/Share $56.55 Unrealized @ Report Date +358.7%
GILD GILEAD SCIENCES INC 0.0%
Value $389K Shares 3,170 Share Price $122.72 Est. Cost/Share $70.85 Unrealized @ Report Date +73.2%
— SYNOVUS FINL CORP 0.0%
Value $388K Shares 7,762 Share Price $50.05 Est. Cost/Share $38.14 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $382K Shares 10,525 Share Price $36.25 Est. Cost/Share $30.09 Unrealized @ Report Date +20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $372K Shares 2,314 Share Price $160.96 Est. Cost/Share $146.91 Unrealized @ Report Date +9.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $368K Shares 4,720 Share Price $77.90 Est. Cost/Share $78.38 Unrealized @ Report Date -0.6%
AGG ISHARES TR 0.0%
Value $367K Shares 3,679 Share Price $99.88 Est. Cost/Share $97.64 Unrealized @ Report Date +2.3%
TGT TARGET CORP 0.0%
Value $367K Shares 3,750 Share Price $97.75 Est. Cost/Share $127.61 Unrealized @ Report Date -23.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 11,240 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
D DOMINION ENERGY INC 0.0%
Value $366K Shares 6,245 Share Price $58.59 Est. Cost/Share $53.38 Unrealized @ Report Date +9.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 13,584 Share Price $26.91 Est. Cost/Share $20.59 Unrealized @ Report Date +30.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $361K Shares 797 Share Price $453.30 Est. Cost/Share $419.43 Unrealized @ Report Date +8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $355K Shares 6,500 Share Price $54.59 Est. Cost/Share $26.56 Unrealized @ Report Date +105.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $352K Shares 4,594 Share Price $76.67 Est. Cost/Share $69.06 Unrealized @ Report Date +11.0%
EPP ISHARES INC 0.0%
Value $348K Shares 6,900 Share Price $50.47 Est. Cost/Share $48.07 Unrealized @ Report Date +5.0%
PSX PHILLIPS 66 0.0%
Value $348K Shares 2,696 Share Price $129.04 Est. Cost/Share $57.86 Unrealized @ Report Date +123.0%
ECL ECOLAB INC 0.0%
Value $345K Shares 1,309 Share Price $263.22 Est. Cost/Share $203.01 Unrealized @ Report Date +29.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $338K Shares 4,030 Share Price $83.85 Est. Cost/Share $83.46 Unrealized @ Report Date +0.5%
GTLS CHART INDS INC 0.0%
Value $333K Shares 1,614 Share Price $206.23 Est. Cost/Share $202.59 Unrealized @ Report Date +1.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $330K Shares 2,750 Share Price $120.01 Est. Cost/Share $119.29 Unrealized @ Report Date +0.6%
NUE NUCOR CORP 0.0%
Value $330K Shares 2,015 Share Price $163.67 Est. Cost/Share $115.66 Unrealized @ Report Date +41.0%
EMXC ISHARES INC 0.0%
Value $330K Shares 4,535 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
CXT CRANE NXT CO 0.0%
Value $329K Shares 6,999 Share Price $47.07 Est. Cost/Share $51.03 Unrealized @ Report Date -7.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $326K Shares 923 Share Price $353.27 Est. Cost/Share $193.26 Unrealized @ Report Date +82.8%
CMCSA COMCAST CORP NEW 0.0%
Value $326K Shares 10,908 Share Price $29.89 Est. Cost/Share $32.08 Unrealized @ Report Date -6.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $325K Shares 2,338 Share Price $138.92 Est. Cost/Share $103.44 Unrealized @ Report Date +34.3%
IEI ISHARES TR 0.0%
Value $319K Shares 2,676 Share Price $119.35 Est. Cost/Share $119.05 Unrealized @ Report Date +0.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $319K Shares 2,263 Share Price $141.06 Est. Cost/Share $139.69 Unrealized @ Report Date +1.0%
ENB ENBRIDGE INC 0.0%
Value $312K Shares 6,521 Share Price $47.83 Est. Cost/Share $26.45 Unrealized @ Report Date +78.4%
VPU VANGUARD WORLD FD 0.0%
Value $306K Shares 1,652 Share Price $185.04 Est. Cost/Share $137.41 Unrealized @ Report Date +34.7%
XEL XCEL ENERGY INC 0.0%
Value $305K Shares 4,099 Share Price $74.43 Est. Cost/Share $49.99 Unrealized @ Report Date +47.7%
STE STERIS PLC 0.0%
Value $304K Shares 1,200 Share Price $253.52 Est. Cost/Share $178.36 Unrealized @ Report Date +42.1%
IOO ISHARES TR 0.0%
Value $304K Shares 2,400 Share Price $126.67 Est. Cost/Share $42.54 Unrealized @ Report Date +197.8%
WDAY WORKDAY INC 0.0%
Value $304K Shares 1,415 Share Price $214.82 Est. Cost/Share $219.57 Unrealized @ Report Date -2.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $303K Shares 2,114 Share Price $143.47 Est. Cost/Share $43.05 Unrealized @ Report Date +229.1%
PFF ISHARES TR 0.0%
Value $301K Shares 9,716 Share Price $30.96 Est. Cost/Share $35.37 Unrealized @ Report Date -12.5%
QUAL ISHARES TR 0.0%
Value $299K Shares 1,507 Share Price $198.62 Est. Cost/Share $119.74 Unrealized @ Report Date +65.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $292K Shares 1,800 Share Price $162.01 Est. Cost/Share $84.72 Unrealized @ Report Date +91.2%
KMX CARMAX INC 0.0%
Value $291K Shares 7,526 Share Price $38.64 Est. Cost/Share $84.09 Unrealized @ Report Date -54.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $290K Shares 2,728 Share Price $106.16 Est. Cost/Share $52.58 Unrealized @ Report Date +101.5%
DVY ISHARES TR 0.0%
Value $286K Shares 2,026 Share Price $141.14 Est. Cost/Share $103.67 Unrealized @ Report Date +36.1%
GEV GE VERNOVA INC 0.0%
Value $283K Shares 433 Share Price $653.57 Est. Cost/Share $168.53 Unrealized @ Report Date +287.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $283K Shares 603 Share Price $469.04 Est. Cost/Share $428.31 Unrealized @ Report Date +9.4%
KTB KONTOOR BRANDS INC 0.0%
Value $279K Shares 4,571 Share Price $61.09 Est. Cost/Share $36.86 Unrealized @ Report Date +65.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $279K Shares 3,500 Share Price $79.77 Est. Cost/Share $75.45 Unrealized @ Report Date +5.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $278K Shares 2,014 Share Price $137.95 Est. Cost/Share $151.04 Unrealized @ Report Date -8.7%
BN BROOKFIELD CORP 0.0%
Value $270K Shares 5,881 Share Price $45.89 Est. Cost/Share $45.55 Unrealized @ Report Date +0.8%
KR KROGER CO 0.0%
Value $269K Shares 4,305 Share Price $62.48 Est. Cost/Share $30.81 Unrealized @ Report Date +102.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $268K Shares 3,634 Share Price $73.80 Est. Cost/Share $76.58 Unrealized @ Report Date -3.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $259K Shares 6,698 Share Price $38.73 Est. Cost/Share $38.43 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.0%
Value $259K Shares 2,764 Share Price $93.61 Est. Cost/Share $81.28 Unrealized @ Report Date +15.2%
MUB ISHARES TR 0.0%
Value $257K Shares 2,400 Share Price $107.11 Est. Cost/Share $107.06 Unrealized @ Report Date +0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $257K Shares 15,167 Share Price $16.92 Est. Cost/Share $16.74 Unrealized @ Report Date +1.1%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $256K Shares 3,260 Share Price $78.62 Est. Cost/Share $77.59 Unrealized @ Report Date +1.3%
KLAC KLA CORP 0.0%
Value $254K Shares 209 Share Price $1215.08 Est. Cost/Share $376.09 Unrealized @ Report Date +223.1%
IRM IRON MTN INC DEL 0.0%
Value $253K Shares 3,019 Share Price $83.81 Est. Cost/Share $43.27 Unrealized @ Report Date +91.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $251K Shares 1,510 Share Price $166.01 Est. Cost/Share $127.85 Unrealized @ Report Date +29.8%
HEI HEICO CORP NEW 0.0%
Value $250K Shares 774 Share Price $323.59 Est. Cost/Share $139.89 Unrealized @ Report Date +131.3%
GWW WW GRAINGER INC 0.0%
Value $247K Shares 245 Share Price $1009.05 Est. Cost/Share $723.90 Unrealized @ Report Date +39.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 3,340 Share Price $73.56 Est. Cost/Share $72.72 Unrealized @ Report Date +1.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 6,184 Share Price $38.32 Est. Cost/Share $33.01 Unrealized @ Report Date +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $235K Shares 2,695 Share Price $87.25 Est. Cost/Share $82.21 Unrealized @ Report Date +6.1%
IYE ISHARES TR 0.0%
Value $234K Shares 4,925 Share Price $47.53 Est. Cost/Share $44.66 Unrealized @ Report Date +6.4%
MUSA MURPHY USA INC 0.0%
Value $233K Shares 577 Share Price $403.52 Est. Cost/Share $383.35 Unrealized @ Report Date +5.3%
HSY HERSHEY CO 0.0%
Value $232K Shares 1,275 Share Price $181.98 Est. Cost/Share $98.24 Unrealized @ Report Date +85.2%
QXO QXO INC 0.0%
Value $231K Shares 12,000 Share Price $19.29 Est. Cost/Share $20.71 Unrealized @ Report Date -6.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $231K Shares 11,737 Share Price $19.71 Est. Cost/Share $28.48 Unrealized @ Report Date -30.8%
IHI ISHARES TR 0.0%
Value $229K Shares 3,680 Share Price $62.15 Est. Cost/Share $59.31 Unrealized @ Report Date +4.8%
ONC BEONE MEDICINES LTD 0.0%
Value $228K Shares 750 Share Price $303.81 Est. Cost/Share $275.32 Unrealized @ Report Date +10.3%
QQQI NEOS ETF TRUST 0.0%
Value $227K Shares 4,214 Share Price $53.86 Est. Cost/Share $50.78 Unrealized @ Report Date +6.1%
SPTM SPDR SERIES TRUST 0.0%
Value $227K Shares 2,750 Share Price $82.50 Est. Cost/Share $65.32 Unrealized @ Report Date +26.3%
AMP AMERIPRISE FINL INC 0.0%
Value $227K Shares 462 Share Price $490.61 Est. Cost/Share $359.05 Unrealized @ Report Date +36.6%
WM WASTE MGMT INC DEL 0.0%
Value $222K Shares 1,009 Share Price $219.71 Est. Cost/Share $168.87 Unrealized @ Report Date +30.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $221K Shares 433 Share Price $511.00 Est. Cost/Share $523.42 Unrealized @ Report Date -2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $221K Shares 2,222 Share Price $99.32 Est. Cost/Share $69.06 Unrealized @ Report Date +43.8%
VRSN VERISIGN INC 0.0%
Value $219K Shares 900 Share Price $242.95 Est. Cost/Share $202.87 Unrealized @ Report Date +19.8%
GIS GENERAL MLS INC 0.0%
Value $216K Shares 4,648 Share Price $46.50 Est. Cost/Share $42.09 Unrealized @ Report Date +10.5%
ALLE ALLEGION PLC 0.0%
Value $213K Shares 1,336 Share Price $159.22 Est. Cost/Share $100.00 Unrealized @ Report Date +59.2%
INDA ISHARES TR 0.0%
Value $211K Shares 3,911 Share Price $54.05 Est. Cost/Share $49.52 Unrealized @ Report Date +9.1%
SRE SEMPRA 0.0%
Value $211K Shares 2,375 Share Price $88.94 Est. Cost/Share $65.28 Unrealized @ Report Date +35.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $211K Shares 1,617 Share Price $130.50 Est. Cost/Share $139.54 Unrealized @ Report Date -6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $210K Shares 5,685 Share Price $37.00 Est. Cost/Share $57.88 Unrealized @ Report Date -36.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $206K Shares 1,986 Share Price $103.67 Est. Cost/Share $125.14 Unrealized @ Report Date -17.2%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $205K Shares 3,210 Share Price $63.77 Est. Cost/Share $62.12 Unrealized @ Report Date +2.6%
VOE VANGUARD INDEX FDS 0.0%
Value $200K Shares 1,130 Share Price $177.37 Est. Cost/Share $132.71 Unrealized @ Report Date +33.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 6,642 Share Price $30.07 Est. Cost/Share $26.30 Unrealized @ Report Date +14.3%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $199K Shares 5,900 Share Price $33.74 Est. Cost/Share $32.98 Unrealized @ Report Date +2.3%
IR INGERSOLL RAND INC 0.0%
Value $195K Shares 2,459 Share Price $79.22 Est. Cost/Share $43.89 Unrealized @ Report Date +80.5%
B BARRICK MNG CORP 0.0%
Value $194K Shares 4,450 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $193K Shares 1,892 Share Price $101.97 Est. Cost/Share $72.71 Unrealized @ Report Date +40.0%
KKR KKR & CO INC 0.0%
Value $191K Shares 1,500 Share Price $127.48 Est. Cost/Share $50.63 Unrealized @ Report Date +151.8%
IWP ISHARES TR 0.0%
Value $191K Shares 1,392 Share Price $136.94 Est. Cost/Share $107.97 Unrealized @ Report Date +26.8%
DON WISDOMTREE TR 0.0%
Value $190K Shares 3,679 Share Price $51.64 Est. Cost/Share $39.06 Unrealized @ Report Date +32.1%
CI THE CIGNA GROUP 0.0%
Value $190K Shares 690 Share Price $275.12 Est. Cost/Share $188.82 Unrealized @ Report Date +45.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $190K Shares 16,559 Share Price $11.46 Est. Cost/Share $2.27 Unrealized @ Report Date +405.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $189K Shares 5,880 Share Price $32.06 Est. Cost/Share $29.48 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $188K Shares 4,190 Share Price $44.77 Est. Cost/Share $28.67 Unrealized @ Report Date +56.2%
CW CURTISS WRIGHT CORP 0.0%
Value $184K Shares 334 Share Price $551.27 Est. Cost/Share $220.50 Unrealized @ Report Date +150.0%
NEM NEWMONT CORP 0.0%
Value $183K Shares 1,836 Share Price $99.85 Est. Cost/Share $78.63 Unrealized @ Report Date +27.0%
LIN LINDE PLC 0.0%
Value $181K Shares 424 Share Price $426.39 Est. Cost/Share $414.46 Unrealized @ Report Date +2.9%
EQT EQT CORP 0.0%
Value $179K Shares 3,334 Share Price $53.60 Est. Cost/Share $52.58 Unrealized @ Report Date +1.9%
CLX CLOROX CO DEL 0.0%
Value $178K Shares 1,768 Share Price $100.83 Est. Cost/Share $152.38 Unrealized @ Report Date -33.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $177K Shares 1,300 Share Price $136.07 Est. Cost/Share $100.41 Unrealized @ Report Date +35.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $176K Shares 5,013 Share Price $35.18 Est. Cost/Share $33.97 Unrealized @ Report Date +3.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $175K Shares 1,519 Share Price $115.31 Est. Cost/Share $111.20 Unrealized @ Report Date +3.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $172K Shares 936 Share Price $184.02 Est. Cost/Share $113.12 Unrealized @ Report Date +62.7%
MCI BARINGS CORPORATE INVS 0.0%
Value $171K Shares 9,217 Share Price $18.55 Est. Cost/Share $14.26 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $168K Shares 8,053 Share Price $20.88 Est. Cost/Share $20.69 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $165K Shares 950 Share Price $173.53 Est. Cost/Share $110.49 Unrealized @ Report Date +57.1%
KVUE KENVUE INC 0.0%
Value $165K Shares 9,556 Share Price $17.25 Est. Cost/Share $20.82 Unrealized @ Report Date -17.1%
CCJ CAMECO CORP 0.0%
Value $165K Shares 1,800 Share Price $91.49 Est. Cost/Share $26.27 Unrealized @ Report Date +248.2%
SMH VANECK ETF TRUST 0.0%
Value $164K Shares 456 Share Price $360.13 Est. Cost/Share $174.47 Unrealized @ Report Date +106.4%
IJS ISHARES TR 0.0%
Value $161K Shares 1,417 Share Price $113.72 Est. Cost/Share $106.56 Unrealized @ Report Date +6.7%
WHR WHIRLPOOL CORP 0.0%
Value $161K Shares 2,230 Share Price $72.14 Est. Cost/Share $98.82 Unrealized @ Report Date -27.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $160K Shares 3,302 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
PLNT PLANET FITNESS INC 0.0%
Value $160K Shares 1,478 Share Price $108.47 Est. Cost/Share $85.35 Unrealized @ Report Date +27.1%
TRMB TRIMBLE INC 0.0%
Value $159K Shares 2,031 Share Price $78.35 Est. Cost/Share $67.99 Unrealized @ Report Date +15.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $159K Shares 3,705 Share Price $42.94 Est. Cost/Share $41.73 Unrealized @ Report Date +2.9%
OKTA OKTA INC 0.0%
Value $159K Shares 1,833 Share Price $86.47 Est. Cost/Share $87.27 Unrealized @ Report Date -0.9%
SPYI NEOS ETF TRUST 0.0%
Value $156K Shares 2,961 Share Price $52.53 Est. Cost/Share $49.82 Unrealized @ Report Date +5.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $154K Shares 9,254 Share Price $16.70 Est. Cost/Share $16.52 Unrealized @ Report Date +1.1%
MPV BARINGS PARTN INVS 0.0%
Value $154K Shares 9,500 Share Price $16.26 Est. Cost/Share $12.87 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $154K Shares 1,000 Share Price $153.96 Est. Cost/Share $119.84 Unrealized @ Report Date +28.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $154K Shares 873 Share Price $176.04 Est. Cost/Share $202.49 Unrealized @ Report Date -13.3%
UL UNILEVER PLC 0.0%
Value $151K Shares 2,310 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
IYK ISHARES TR 0.0%
Value $151K Shares 2,250 Share Price $66.92 Est. Cost/Share $61.61 Unrealized @ Report Date +8.6%
EOG EOG RES INC 0.0%
Value $150K Shares 1,432 Share Price $104.99 Est. Cost/Share $108.38 Unrealized @ Report Date -3.1%
VGT VANGUARD WORLD FD 0.0%
Value $150K Shares 199 Share Price $753.78 * Est. Cost/Share $64.58 Unrealized @ Report Date +45.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $150K Shares 1,325 Share Price $112.88 Est. Cost/Share $79.30 Unrealized @ Report Date +42.3%
EXC EXELON CORP 0.0%
Value $149K Shares 3,424 Share Price $43.59 Est. Cost/Share $41.08 Unrealized @ Report Date +6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $149K Shares 2,150 Share Price $69.40 Est. Cost/Share $37.43 Unrealized @ Report Date +85.4%
IEMG ISHARES INC 0.0%
Value $148K Shares 2,209 Share Price $67.22 Est. Cost/Share $65.36 Unrealized @ Report Date +2.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $148K Shares 2,000 Share Price $74.07 Est. Cost/Share $74.43 Unrealized @ Report Date -0.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $147K Shares 3,530 Share Price $41.51 Est. Cost/Share $43.21 Unrealized @ Report Date -4.4%
FDX FEDEX CORP 0.0%
Value $146K Shares 504 Share Price $290.25 Est. Cost/Share $243.09 Unrealized @ Report Date +18.8%
O REALTY INCOME CORP 0.0%
Value $146K Shares 2,580 Share Price $56.64 Est. Cost/Share $46.76 Unrealized @ Report Date +20.6%
ETR ENTERGY CORP NEW 0.0%
Value $146K Shares 1,578 Share Price $92.43 Est. Cost/Share $56.87 Unrealized @ Report Date +62.5%
COIN COINBASE GLOBAL INC 0.0%
Value $145K Shares 641 Share Price $226.14 Est. Cost/Share $228.55 Unrealized @ Report Date -1.1%
EEM ISHARES TR 0.0%
Value $145K Shares 2,645 Share Price $54.71 Est. Cost/Share $54.38 Unrealized @ Report Date +0.6%
QLYS QUALYS INC 0.0%
Value $144K Shares 1,086 Share Price $132.90 Est. Cost/Share $98.93 Unrealized @ Report Date +34.3%
INTC INTEL CORP 0.0%
Value $144K Shares 3,910 Share Price $36.90 Est. Cost/Share $41.45 Unrealized @ Report Date -11.0%
NNN NNN REIT INC 0.0%
Value $143K Shares 3,613 Share Price $39.63 Est. Cost/Share $42.28 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $143K Shares 876 Share Price $162.79 Est. Cost/Share $138.86 Unrealized @ Report Date +17.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $138K Shares 3,510 Share Price $39.45 Est. Cost/Share $37.85 Unrealized @ Report Date +4.2%
C CITIGROUP INC 0.0%
Value $138K Shares 1,181 Share Price $116.69 Est. Cost/Share $51.77 Unrealized @ Report Date +125.4%
TWO TWO HBRS INVT CORP 0.0%
Value $137K Shares 13,015 Share Price $10.50 Est. Cost/Share $11.36 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $136K Shares 177 Share Price $766.16 Est. Cost/Share $781.19 Unrealized @ Report Date -1.9%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $135K Shares 6,622 Share Price $20.45 Est. Cost/Share $19.56 Unrealized @ Report Date +4.2%
MLI MUELLER INDS INC 0.0%
Value $133K Shares 1,158 Share Price $114.80 Est. Cost/Share $91.43 Unrealized @ Report Date +25.6%
META META PLATFORMS INC 0.0%
Value $132K Shares 200 Share Price $660.09 Est. Cost/Share $526.04 Unrealized @ Report Date +25.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $130K Shares 702 Share Price $185.11 Est. Cost/Share $86.70 Unrealized @ Report Date +113.5%
NOW SERVICENOW INC 0.0%
Value $129K Shares 840 Share Price $153.21 Est. Cost/Share $166.33 Unrealized @ Report Date -7.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $128K Shares 2,555 Share Price $50.29 Est. Cost/Share $50.98 Unrealized @ Report Date -1.4%
IBTH ISHARES TR 0.0%
Value $127K Shares 5,638 Share Price $22.47 Est. Cost/Share $22.28 Unrealized @ Report Date +0.8%
ALL ALLSTATE CORP 0.0%
Value $125K Shares 596 Share Price $209.04 Est. Cost/Share $86.18 Unrealized @ Report Date +141.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $124K Shares 690 Share Price $179.69 Est. Cost/Share $137.68 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $121K Shares 420 Share Price $287.85 Est. Cost/Share $264.44 Unrealized @ Report Date +8.9%
ATR APTARGROUP INC 0.0%
Value $119K Shares 979 Share Price $121.97 Est. Cost/Share $116.88 Unrealized @ Report Date +3.9%
SOLV SOLVENTUM CORP 0.0%
Value $119K Shares 1,499 Share Price $79.24 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
AIQ GLOBAL X FDS 0.0%
Value $118K Shares 2,322 Share Price $50.91 Est. Cost/Share $45.50 Unrealized @ Report Date +11.8%
AVAV AEROVIRONMENT INC 0.0%
Value $118K Shares 488 Share Price $241.89 Est. Cost/Share $153.37 Unrealized @ Report Date +57.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $118K Shares 130 Share Price $907.92 Est. Cost/Share $657.62 Unrealized @ Report Date +37.8%
PGR PROGRESSIVE CORP 0.0%
Value $117K Shares 512 Share Price $227.55 * Est. Cost/Share $120.86 Unrealized @ Report Date +77.2%
GSK GSK PLC 0.0%
Value $115K Shares 2,334 Share Price $49.47 Est. Cost/Share $36.18 Unrealized @ Report Date +35.5%
FSLR FIRST SOLAR INC 0.0%
Value $115K Shares 440 Share Price $261.23 Est. Cost/Share $201.24 Unrealized @ Report Date +29.8%
NGG NATIONAL GRID PLC 0.0%
Value $114K Shares 1,473 Share Price $77.33 Est. Cost/Share $60.97 Unrealized @ Report Date +26.9%
RAL RALLIANT CORP 0.0%
Value $113K Shares 2,228 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
IJK ISHARES TR 0.0%
Value $113K Shares 1,168 Share Price $96.88 Est. Cost/Share $71.60 Unrealized @ Report Date +35.3%
IYC ISHARES TR 0.0%
Value $113K Shares 1,096 Share Price $103.13 Est. Cost/Share $78.90 Unrealized @ Report Date +30.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $113K Shares 194 Share Price $582.34 Est. Cost/Share $167.81 Unrealized @ Report Date +247.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $112K Shares 2,343 Share Price $47.74 Est. Cost/Share $51.10 Unrealized @ Report Date -6.6%
KCE SPDR SERIES TRUST 0.0%
Value $111K Shares 740 Share Price $149.93 Est. Cost/Share $153.37 Unrealized @ Report Date -2.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $109K Shares 2,061 Share Price $52.76 Est. Cost/Share $52.98 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $108K Shares 557 Share Price $194.39 Est. Cost/Share $207.02 Unrealized @ Report Date -6.1%
DOCU DOCUSIGN INC 0.0%
Value $106K Shares 1,555 Share Price $68.40 Est. Cost/Share $69.15 Unrealized @ Report Date -1.1%
CBAN COLONY BANKCORP INC 0.0%
Value $106K Shares 5,937 Share Price $17.82 Est. Cost/Share $11.09 Unrealized @ Report Date +59.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $106K Shares 137 Share Price $771.99 Est. Cost/Share $781.18 Unrealized @ Report Date -1.2%
VFC V F CORP 0.0%
Value $105K Shares 5,790 Share Price $18.08 Est. Cost/Share $21.61 Unrealized @ Report Date -16.3%
PPL PPL CORP 0.0%
Value $103K Shares 2,930 Share Price $35.29 Est. Cost/Share $23.74 Unrealized @ Report Date +47.5%
IEV ISHARES TR 0.0%
Value $103K Shares 1,500 Share Price $68.60 Est. Cost/Share $42.27 Unrealized @ Report Date +62.3%
RBLX ROBLOX CORP 0.0%
Value $102K Shares 1,263 Share Price $81.02 Est. Cost/Share $62.81 Unrealized @ Report Date +29.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $102K Shares 2,835 Share Price $36.00 Est. Cost/Share $51.33 Unrealized @ Report Date -29.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 3,869 Share Price $26.23 Est. Cost/Share $20.27 Unrealized @ Report Date +29.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $101K Shares 486 Share Price $207.81 Est. Cost/Share $327.49 Unrealized @ Report Date -36.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $99,084 Shares 6,900 Share Price $14.36 Est. Cost/Share $14.98 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $98,967 Shares 793 Share Price $124.80 Est. Cost/Share $90.86 Unrealized @ Report Date +37.4%
ESLT ELBIT SYS LTD 0.0%
Value $97,633 Shares 169 Share Price $577.71 Est. Cost/Share $417.62 Unrealized @ Report Date +38.3%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $97,086 Shares 4,524 Share Price $21.46 Est. Cost/Share $21.08 Unrealized @ Report Date +1.8%
PLD PROLOGIS INC. 0.0%
Value $97,022 Shares 760 Share Price $127.66 Est. Cost/Share $100.50 Unrealized @ Report Date +27.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,011 Shares 2,057 Share Price $46.68 Est. Cost/Share $32.09 Unrealized @ Report Date +45.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $94,085 Shares 4,080 Share Price $23.06 Est. Cost/Share $19.99 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $93,076 Shares 904 Share Price $102.96 Est. Cost/Share $43.33 Unrealized @ Report Date +137.6%
AOA ISHARES TR 0.0%
Value $92,785 Shares 1,036 Share Price $89.56 Est. Cost/Share $59.19 Unrealized @ Report Date +51.3%
IYT ISHARES TR 0.0%
Value $92,691 Shares 1,244 Share Price $74.51 Est. Cost/Share $66.46 Unrealized @ Report Date +12.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $91,461 Shares 1,586 Share Price $57.67 Est. Cost/Share $55.81 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $90,504 Shares 269 Share Price $336.45 Est. Cost/Share $316.50 Unrealized @ Report Date +6.4%
HUBS HUBSPOT INC 0.0%
Value $89,691 Shares 224 Share Price $400.41 Est. Cost/Share $468.63 Unrealized @ Report Date -14.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $87,339 Shares 1,850 Share Price $47.21 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
ITA ISHARES TR 0.0%
Value $86,306 Shares 402 Share Price $214.69 Est. Cost/Share $200.69 Unrealized @ Report Date +7.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $85,681 Shares 1,067 Share Price $80.30 Est. Cost/Share $55.30 Unrealized @ Report Date +45.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $84,765 Shares 500 Share Price $169.53 Est. Cost/Share $64.97 Unrealized @ Report Date +160.9%
VDC VANGUARD WORLD FD 0.0%
Value $84,708 Shares 401 Share Price $211.24 Est. Cost/Share $196.74 Unrealized @ Report Date +7.4%
EL LAUDER ESTEE COS INC 0.0%
Value $83,776 Shares 800 Share Price $104.72 Est. Cost/Share $194.45 Unrealized @ Report Date -46.1%
BHP BHP GROUP LTD 0.0%
Value $83,734 Shares 1,387 Share Price $60.37 Est. Cost/Share $58.11 Unrealized @ Report Date +3.9%
IAU ISHARES GOLD TR 0.0%
Value $81,170 Shares 1,000 Share Price $81.17 Est. Cost/Share $37.23 Unrealized @ Report Date +118.0%
ALV AUTOLIV INC 0.0%
Value $80,835 Shares 681 Share Price $118.70 Est. Cost/Share $76.14 Unrealized @ Report Date +55.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $80,529 Shares 360 Share Price $223.69 Est. Cost/Share $191.28 Unrealized @ Report Date +16.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $80,257 Shares 1,989 Share Price $40.35 Est. Cost/Share $35.91 Unrealized @ Report Date +12.4%
FTAI FTAI AVIATION LTD 0.0%
Value $78,740 Shares 400 Share Price $196.85 Est. Cost/Share $111.88 Unrealized @ Report Date +75.9%
NTAP NETAPP INC 0.0%
Value $78,712 Shares 735 Share Price $107.09 Est. Cost/Share $111.96 Unrealized @ Report Date -4.8%
OSK OSHKOSH CORP 0.0%
Value $77,895 Shares 620 Share Price $125.64 Est. Cost/Share $126.29 Unrealized @ Report Date -0.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,492 Shares 2,433 Share Price $31.85 Est. Cost/Share $30.75 Unrealized @ Report Date +3.6%
CMS CMS ENERGY CORP 0.0%
Value $76,923 Shares 1,100 Share Price $69.93 Est. Cost/Share $54.35 Unrealized @ Report Date +28.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $76,913 Shares 611 Share Price $125.88 Est. Cost/Share $85.72 Unrealized @ Report Date +46.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $76,531 Shares 1,214 Share Price $63.04 Est. Cost/Share $46.53 Unrealized @ Report Date +34.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $76,521 Shares 1,389 Share Price $55.09 Est. Cost/Share $80.68 Unrealized @ Report Date -31.7%
PWR QUANTA SVCS INC 0.0%
Value $76,185 Shares 181 Share Price $420.91 Est. Cost/Share $279.37 Unrealized @ Report Date +51.0%
EMBJ EMBRAER S.A. 0.0%
Value $75,652 Shares 1,174 Share Price $64.44 Est. Cost/Share $16.88 Unrealized @ Report Date +281.3%
ARKK ARK ETF TR 0.0%
Value $75,613 Shares 983 Share Price $76.92 Est. Cost/Share $103.09 Unrealized @ Report Date -25.4%
IDV ISHARES TR 0.0%
Value $74,798 Shares 1,896 Share Price $39.45 Est. Cost/Share $27.63 Unrealized @ Report Date +42.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,725 Shares 1,500 Share Price $49.15 Est. Cost/Share $51.79 Unrealized @ Report Date -5.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $73,412 Shares 611 Share Price $120.15 Est. Cost/Share $106.04 Unrealized @ Report Date +12.9%
SF STIFEL FINL CORP 0.0%
Value $73,254 Shares 585 Share Price $125.22 Est. Cost/Share $61.62 Unrealized @ Report Date +103.2%
EVRG EVERGY INC 0.0%
Value $72,490 Shares 1,000 Share Price $72.49 Est. Cost/Share $44.68 Unrealized @ Report Date +62.3%
IYY ISHARES TR 0.0%
Value $72,415 Shares 437 Share Price $165.71 Est. Cost/Share $88.92 Unrealized @ Report Date +86.5%
TWLO TWILIO INC 0.0%
Value $72,174 Shares 507 Share Price $142.36 Est. Cost/Share $243.03 Unrealized @ Report Date -41.5%
CME CME GROUP INC 0.0%
Value $71,668 Shares 262 Share Price $273.54 Est. Cost/Share $188.02 Unrealized @ Report Date +45.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $71,529 Shares 3,062 Share Price $23.36 Est. Cost/Share $25.26 Unrealized @ Report Date -7.5%
VBK VANGUARD INDEX FDS 0.0%
Value $70,392 Shares 233 Share Price $302.11 Est. Cost/Share $249.48 Unrealized @ Report Date +21.1%
FTNT FORTINET INC 0.0%
Value $69,564 Shares 876 Share Price $79.41 Est. Cost/Share $64.06 Unrealized @ Report Date +24.0%
AES AES CORP 0.0%
Value $69,406 Shares 4,840 Share Price $14.34 Est. Cost/Share $14.59 Unrealized @ Report Date -1.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $69,223 Shares 3,570 Share Price $19.39 Est. Cost/Share $11.64 Unrealized @ Report Date +65.7%
CMC COMMERCIAL METALS CO 0.0%
Value $69,220 Shares 1,000 Share Price $69.22 Est. Cost/Share $31.25 Unrealized @ Report Date +121.0%
AA ALCOA CORP 0.0%
Value $69,082 Shares 1,300 Share Price $53.14 Est. Cost/Share $34.60 Unrealized @ Report Date +53.6%
WGO WINNEBAGO INDS INC 0.0%
Value $68,884 Shares 1,700 Share Price $40.52 Est. Cost/Share $35.19 Unrealized @ Report Date +15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67,244 Shares 300 Share Price $224.15 Est. Cost/Share $156.42 Unrealized @ Report Date +42.7%
GEN GEN DIGITAL INC 0.0%
Value $65,256 Shares 2,400 Share Price $27.19 Est. Cost/Share $18.13 Unrealized @ Report Date +50.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $64,348 Shares 1,301 Share Price $49.46 Est. Cost/Share $49.94 Unrealized @ Report Date -1.0%
GL GLOBE LIFE INC 0.0%
Value $62,937 Shares 450 Share Price $139.86 Est. Cost/Share $87.00 Unrealized @ Report Date +60.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $62,773 Shares 830 Share Price $75.63 Est. Cost/Share $75.12 Unrealized @ Report Date +0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $62,354 Shares 286 Share Price $218.02 Est. Cost/Share $122.89 Unrealized @ Report Date +77.4%
HDV ISHARES TR 0.0%
Value $60,981 Shares 501 Share Price $121.72 * Est. Cost/Share $21.77 Unrealized @ Report Date +11.7%
INFY INFOSYS LTD 0.0%
Value $60,588 Shares 3,400 Share Price $17.82 Est. Cost/Share $15.40 Unrealized @ Report Date +15.7%
SNOW SNOWFLAKE INC 0.0%
Value $60,354 Shares 275 Share Price $219.47 Est. Cost/Share $177.14 Unrealized @ Report Date +23.8%
IOT SAMSARA INC 0.0%
Value $60,088 Shares 1,695 Share Price $35.45 Est. Cost/Share $30.89 Unrealized @ Report Date +14.8%
MLPA GLOBAL X FDS 0.0%
Value $59,835 Shares 1,236 Share Price $48.41 Est. Cost/Share $44.61 Unrealized @ Report Date +8.5%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $59,820 Shares 2,000 Share Price $29.91 Est. Cost/Share $28.18 Unrealized @ Report Date +6.1%
HPQ HP INC 0.0%
Value $59,589 Shares 2,639 Share Price $22.58 Est. Cost/Share $20.33 Unrealized @ Report Date +9.6%
VNT VONTIER CORPORATION 0.0%
Value $59,488 Shares 1,600 Share Price $37.18 Est. Cost/Share $31.19 Unrealized @ Report Date +19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $59,391 Shares 300 Share Price $197.97 Est. Cost/Share $48.81 Unrealized @ Report Date +305.6%
IAI ISHARES TR 0.0%
Value $59,372 Shares 331 Share Price $179.37 Est. Cost/Share $174.15 Unrealized @ Report Date +3.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $59,207 Shares 409 Share Price $144.76 Est. Cost/Share $61.02 Unrealized @ Report Date +137.2%
SCZ ISHARES TR 0.0%
Value $58,923 Shares 760 Share Price $77.53 Est. Cost/Share $76.65 Unrealized @ Report Date +1.1%
CAVA CAVA GROUP INC 0.0%
Value $58,690 Shares 1,000 Share Price $58.69 Est. Cost/Share $43.74 Unrealized @ Report Date +34.2%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $58,556 Shares 1,137 Share Price $51.50 Est. Cost/Share $50.33 Unrealized @ Report Date +2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $58,066 Shares 911 Share Price $63.74 Est. Cost/Share $67.02 Unrealized @ Report Date -4.9%
ACWX ISHARES TR 0.0%
Value $57,665 Shares 859 Share Price $67.13 Est. Cost/Share $47.62 Unrealized @ Report Date +41.0%
R RYDER SYS INC 0.0%
Value $57,417 Shares 300 Share Price $191.39 Est. Cost/Share $55.64 Unrealized @ Report Date +244.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $56,775 Shares 729 Share Price $77.88 Est. Cost/Share $77.34 Unrealized @ Report Date +0.7%
IJT ISHARES TR 0.0%
Value $56,464 Shares 400 Share Price $141.16 Est. Cost/Share $141.54 Unrealized @ Report Date -0.3%
ARKQ ARK ETF TR 0.0%
Value $55,840 Shares 487 Share Price $114.66 Est. Cost/Share $90.99 Unrealized @ Report Date +26.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,008 Shares 1,200 Share Price $45.84 Est. Cost/Share $47.25 Unrealized @ Report Date -3.0%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $54,910 Shares 4,929 Share Price $11.14 Est. Cost/Share $13.32 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $54,588 Shares 2,074 Share Price $26.32 Est. Cost/Share $24.89 Unrealized @ Report Date +5.8%
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%
COWZ PACER FDS TR 0.0%
Value $54,101 Shares 890 Share Price $60.79 Est. Cost/Share $58.80 Unrealized @ Report Date +2.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $53,334 Shares 1,304 Share Price $40.90 Est. Cost/Share $20.14 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $53,200 Shares 1,750 Share Price $30.40 Est. Cost/Share $29.38 Unrealized @ Report Date +3.5%
HSIC HENRY SCHEIN INC 0.0%
Value $52,906 Shares 700 Share Price $75.58 Est. Cost/Share $64.52 Unrealized @ Report Date +17.1%
FNV FRANCO NEV CORP 0.0%
Value $51,820 Shares 250 Share Price $207.28 Est. Cost/Share $161.33 Unrealized @ Report Date +28.5%
LEN LENNAR CORP 0.0%
Value $51,693 Shares 503 Share Price $102.77 Est. Cost/Share $121.43 Unrealized @ Report Date -15.3%
IBND SPDR SERIES TRUST 0.0%
Value $51,633 Shares 1,608 Share Price $32.11 Est. Cost/Share $28.82 Unrealized @ Report Date +11.4%
VAW VANGUARD WORLD FD 0.0%
Value $50,850 Shares 245 Share Price $207.55 Est. Cost/Share $147.98 Unrealized @ Report Date +40.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $50,392 Shares 422 Share Price $119.41 Est. Cost/Share $92.60 Unrealized @ Report Date +28.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50,176 Shares 1,741 Share Price $28.82 Est. Cost/Share $10.18 Unrealized @ Report Date +183.0%
IETC ISHARES U S ETF TR 0.0%
Value $49,881 Shares 491 Share Price $101.59 Est. Cost/Share $72.31 Unrealized @ Report Date +40.5%
CTVA CORTEVA INC 0.0%
Value $48,128 Shares 718 Share Price $67.03 Est. Cost/Share $45.00 Unrealized @ Report Date +49.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $47,921 Shares 9,287 Share Price $5.16 Est. Cost/Share $3.53 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $47,250 Shares 586 Share Price $80.63 Est. Cost/Share $80.60 Unrealized @ Report Date +0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $47,238 Shares 163 Share Price $289.80 Est. Cost/Share $291.44 Unrealized @ Report Date -0.4%
ES EVERSOURCE ENERGY 0.0%
Value $47,131 Shares 700 Share Price $67.33 Est. Cost/Share $72.81 Unrealized @ Report Date -7.5%
BWZ SPDR SERIES TRUST 0.0%
Value $46,488 Shares 1,696 Share Price $27.41 Est. Cost/Share $25.84 Unrealized @ Report Date +6.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,153 Shares 552 Share Price $83.61 Est. Cost/Share $55.24 Unrealized @ Report Date +51.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,547 Shares 1,885 Share Price $24.16 Est. Cost/Share $8.99 Unrealized @ Report Date +167.2%
GOVT ISHARES TR 0.0%
Value $45,360 Shares 1,970 Share Price $23.03 Est. Cost/Share $26.26 Unrealized @ Report Date -12.3%
IONQ IONQ INC 0.0%
Value $44,870 Shares 1,000 Share Price $44.87 Est. Cost/Share $32.40 Unrealized @ Report Date +38.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $44,350 Shares 500 Share Price $88.70 Est. Cost/Share $64.43 Unrealized @ Report Date +37.7%
VXUS VANGUARD STAR FDS 0.0%
Value $43,982 Shares 583 Share Price $75.44 Est. Cost/Share $57.65 Unrealized @ Report Date +30.9%
VMI VALMONT INDS INC 0.0%
Value $42,965 Shares 107 Share Price $401.54 Est. Cost/Share $398.22 Unrealized @ Report Date +1.0%
TRI THOMSON REUTERS CORP 0.0%
Value $42,865 Shares 325 Share Price $131.89 Est. Cost/Share $141.15 Unrealized @ Report Date -7.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $42,838 Shares 801 Share Price $53.48 Est. Cost/Share $66.04 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $42,812 Shares 200 Share Price $214.06 Est. Cost/Share $152.82 Unrealized @ Report Date +40.1%
NET CLOUDFLARE INC 0.0%
Value $42,628 Shares 216 Share Price $197.35 Est. Cost/Share $77.03 Unrealized @ Report Date +156.0%
KD KYNDRYL HLDGS INC 0.0%
Value $42,045 Shares 1,583 Share Price $26.56 Est. Cost/Share $24.73 Unrealized @ Report Date +7.4%
CHWY CHEWY INC 0.0%
Value $41,974 Shares 1,270 Share Price $33.05 Est. Cost/Share $29.65 Unrealized @ Report Date +11.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $41,750 Shares 2,013 Share Price $20.74 Est. Cost/Share $15.72 Unrealized @ Report Date +31.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $40,780 Shares 549 Share Price $74.28 Est. Cost/Share $88.04 Unrealized @ Report Date -15.6%
AGNC AGNC INVT CORP 0.0%
Value $40,585 Shares 3,744 Share Price $10.84 Est. Cost/Share $9.68 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $40,555 Shares 1,962 Share Price $20.67 Est. Cost/Share $19.67 Unrealized @ Report Date +5.1%
TDOC TELADOC HEALTH INC 0.0%
Value $40,180 Shares 5,740 Share Price $7.00 Est. Cost/Share $84.38 Unrealized @ Report Date -91.7%
BP BP PLC 0.0%
Value $40,148 Shares 1,156 Share Price $34.73 Est. Cost/Share $36.45 Unrealized @ Report Date -4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $39,747 Shares 961 Share Price $41.36 Est. Cost/Share $35.81 Unrealized @ Report Date +14.8%
RYN RAYONIER INC 0.0%
Value $39,707 Shares 1,834 Share Price $21.65 Est. Cost/Share $33.56 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $39,547 Shares 1,709 Share Price $23.14 Est. Cost/Share $20.13 Unrealized @ Report Date +14.9%
STLA STELLANTIS N.V 0.0%
Value $39,248 Shares 3,604 Share Price $10.89 Est. Cost/Share $9.34 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $39,000 Shares 190 Share Price $205.26 Est. Cost/Share $185.21 Unrealized @ Report Date +10.7%
ACM AECOM 0.0%
Value $38,132 Shares 400 Share Price $95.33 Est. Cost/Share $68.84 Unrealized @ Report Date +38.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38,113 Shares 1,106 Share Price $34.46 Est. Cost/Share $34.54 Unrealized @ Report Date -0.2%
AMLP ALPS ETF TR 0.0%
Value $37,711 Shares 802 Share Price $47.02 Est. Cost/Share $35.24 Unrealized @ Report Date +33.4%
EG EVEREST GROUP LTD 0.0%
Value $37,329 Shares 110 Share Price $339.35 Est. Cost/Share $374.24 Unrealized @ Report Date -9.3%
BRO BROWN & BROWN INC 0.0%
Value $36,662 Shares 460 Share Price $79.70 Est. Cost/Share $67.65 Unrealized @ Report Date +17.8%
TSN TYSON FOODS INC 0.0%
Value $35,993 Shares 614 Share Price $58.62 Est. Cost/Share $46.62 Unrealized @ Report Date +25.7%
LSTR LANDSTAR SYS INC 0.0%
Value $35,925 Shares 250 Share Price $143.70 Est. Cost/Share $193.63 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $35,848 Shares 199 Share Price $180.14 Est. Cost/Share $102.46 Unrealized @ Report Date +75.8%
BGC BGC GROUP INC 0.0%
Value $35,720 Shares 4,000 Share Price $8.93 Est. Cost/Share $4.88 Unrealized @ Report Date +82.9%
SPSM SPDR SERIES TRUST 0.0%
Value $35,380 Shares 755 Share Price $46.86 Est. Cost/Share $37.17 Unrealized @ Report Date +26.1%
SOLZ VOLATILITY SHS TR 0.0%
Value $35,048 Shares 2,751 Share Price $12.74 Est. Cost/Share $19.26 Unrealized @ Report Date -33.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $33,786 Shares 378 Share Price $89.38 Est. Cost/Share $56.54 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $33,360 Shares 2,512 Share Price $13.28 Est. Cost/Share $16.33 Unrealized @ Report Date -18.7%
TIPX SPDR SERIES TRUST 0.0%
Value $33,352 Shares 1,748 Share Price $19.08 Est. Cost/Share $18.80 Unrealized @ Report Date +1.5%
SNA SNAP ON INC 0.0%
Value $32,737 Shares 95 Share Price $344.60 Est. Cost/Share $336.62 Unrealized @ Report Date +2.4%
IGV ISHARES TR 0.0%
Value $31,707 Shares 300 Share Price $105.69 Est. Cost/Share $96.21 Unrealized @ Report Date +9.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $31,086 Shares 600 Share Price $51.81 Est. Cost/Share $15.97 Unrealized @ Report Date +224.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $31,007 Shares 150 Share Price $206.71 Est. Cost/Share $175.57 Unrealized @ Report Date +17.7%
VNO VORNADO RLTY TR 0.0%
Value $30,485 Shares 916 Share Price $33.28 Est. Cost/Share $37.50 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $30,393 Shares 97 Share Price $313.33 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30,353 Shares 125 Share Price $242.82 Est. Cost/Share $325.48 Unrealized @ Report Date -25.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,298 Shares 535 Share Price $56.63 Est. Cost/Share $39.94 Unrealized @ Report Date +41.8%
CUZ COUSINS PPTYS INC 0.0%
Value $30,086 Shares 1,167 Share Price $25.78 Est. Cost/Share $33.39 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $29,488 Shares 350 Share Price $84.25 Est. Cost/Share $111.95 Unrealized @ Report Date -24.8%
OKE ONEOK INC NEW 0.0%
Value $29,400 Shares 400 Share Price $73.50 Est. Cost/Share $47.68 Unrealized @ Report Date +54.1%
FIG FIGMA INC 0.0%
Value $29,149 Shares 780 Share Price $37.37 Est. Cost/Share $64.44 Unrealized @ Report Date -42.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28,998 Shares 198 Share Price $146.45 Est. Cost/Share $107.44 Unrealized @ Report Date +36.4%
IEF ISHARES TR 0.0%
Value $28,945 Shares 301 Share Price $96.16 Est. Cost/Share $95.51 Unrealized @ Report Date +0.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $28,879 Shares 1,185 Share Price $24.37 Est. Cost/Share $24.70 Unrealized @ Report Date -1.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $28,751 Shares 1,940 Share Price $14.82 Est. Cost/Share $16.52 Unrealized @ Report Date -10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $28,699 Shares 49 Share Price $585.69 Est. Cost/Share $352.41 Unrealized @ Report Date +64.8%
SPIP SPDR SERIES TRUST 0.0%
Value $28,208 Shares 1,087 Share Price $25.95 Est. Cost/Share $25.80 Unrealized @ Report Date +0.6%
AIZ ASSURANT INC 0.0%
Value $28,180 Shares 117 Share Price $240.85 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,179 Shares 135 Share Price $208.73 Est. Cost/Share $151.30 Unrealized @ Report Date +38.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $28,102 Shares 63 Share Price $446.06 Est. Cost/Share $299.87 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,969 Shares 341 Share Price $82.02 Est. Cost/Share $74.58 Unrealized @ Report Date +10.0%
ARKW ARK ETF TR 0.0%
Value $27,921 Shares 189 Share Price $147.73 Est. Cost/Share $144.23 Unrealized @ Report Date +2.4%
IGIB ISHARES TR 0.0%
Value $27,749 Shares 515 Share Price $53.88 Est. Cost/Share $52.54 Unrealized @ Report Date +2.6%
NTR NUTRIEN LTD 0.0%
Value $26,330 Shares 423 Share Price $62.25 Est. Cost/Share $57.38 Unrealized @ Report Date +7.6%
RCAT RED CAT HLDGS INC 0.0%
Value $25,852 Shares 3,260 Share Price $7.93 Est. Cost/Share $8.91 Unrealized @ Report Date -11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25,535 Shares 666 Share Price $38.34 Est. Cost/Share $23.35 Unrealized @ Report Date +64.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25,473 Shares 91 Share Price $279.92 Est. Cost/Share $265.60 Unrealized @ Report Date +5.0%
WPC WP CAREY INC 0.0%
Value $25,460 Shares 390 Share Price $65.28 Est. Cost/Share $68.45 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $25,445 Shares 99 Share Price $257.02 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $25,436 Shares 1,135 Share Price $22.41 Est. Cost/Share $21.72 Unrealized @ Report Date +3.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $25,068 Shares 72 Share Price $348.17 Est. Cost/Share $323.38 Unrealized @ Report Date +8.4%
BBT BEACON FINANCIAL CORP. 0.0%
Value $24,920 Shares 945 Share Price $26.37 Est. Cost/Share $24.98 Unrealized @ Report Date +4.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $24,656 Shares 2,120 Share Price $11.63 Est. Cost/Share $15.20 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $24,615 Shares 181 Share Price $135.99 Est. Cost/Share $104.11 Unrealized @ Report Date +30.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $24,596 Shares 146 Share Price $168.47 * Est. Cost/Share $170.53 Unrealized @ Report Date -9.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $24,371 Shares 1,925 Share Price $12.66 Est. Cost/Share $16.81 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24,192 Shares 240 Share Price $100.80 Est. Cost/Share $103.82 Unrealized @ Report Date -4.0%
REMX VANECK ETF TRUST 0.0%
Value $23,877 Shares 323 Share Price $73.92 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
ALC ALCON AG 0.0%
Value $23,407 Shares 297 Share Price $78.81 Est. Cost/Share $75.81 Unrealized @ Report Date +4.0%
FAST FASTENAL CO 0.0%
Value $22,955 Shares 572 Share Price $40.13 Est. Cost/Share $35.46 Unrealized @ Report Date +13.2%
DGS WISDOMTREE TR 0.0%
Value $22,896 Shares 400 Share Price $57.24 Est. Cost/Share $44.65 Unrealized @ Report Date +28.2%
EWD ISHARES INC 0.0%
Value $22,646 Shares 460 Share Price $49.23 Est. Cost/Share $37.88 Unrealized @ Report Date +30.0%
INGR INGREDION INC 0.0%
Value $22,052 Shares 200 Share Price $110.26 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
APP APPLOVIN CORP 0.0%
Value $21,927 Shares 33 Share Price $664.45 Est. Cost/Share $341.35 Unrealized @ Report Date +97.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21,882 Shares 375 Share Price $58.35 Est. Cost/Share $142.37 Unrealized @ Report Date -59.4%
AVTR AVANTOR INC 0.0%
Value $21,774 Shares 1,900 Share Price $11.46 Est. Cost/Share $20.49 Unrealized @ Report Date -44.1%
FLO FLOWERS FOODS INC 0.0%
Value $21,760 Shares 2,000 Share Price $10.88 Est. Cost/Share $19.19 Unrealized @ Report Date -43.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $21,603 Shares 290 Share Price $74.49 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
ZS ZSCALER INC 0.0%
Value $21,368 Shares 95 Share Price $224.93 Est. Cost/Share $174.04 Unrealized @ Report Date +29.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,073 Shares 162 Share Price $130.08 Est. Cost/Share $130.59 Unrealized @ Report Date -0.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21,043 Shares 232 Share Price $90.70 Est. Cost/Share $37.12 Unrealized @ Report Date +144.4%
RIG TRANSOCEAN LTD 0.0%
Value $20,650 Shares 5,000 Share Price $4.13 Est. Cost/Share $6.79 Unrealized @ Report Date -39.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $20,435 Shares 117 Share Price $174.66 Est. Cost/Share $167.54 Unrealized @ Report Date +4.7%
HLN HALEON PLC 0.0%
Value $20,220 Shares 2,000 Share Price $10.11 Est. Cost/Share $6.54 Unrealized @ Report Date +54.6%
BWX SPDR SERIES TRUST 0.0%
Value $20,187 Shares 896 Share Price $22.53 Est. Cost/Share $21.61 Unrealized @ Report Date +4.2%
CSGP COSTAR GROUP INC 0.0%
Value $20,172 Shares 300 Share Price $67.24 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
— MFS INVT GRADE MUN TR 0.0%
Value $19,645 Shares 2,471 Share Price $7.95 Est. Cost/Share $7.57 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $19,627 Shares 405 Share Price $48.46 Est. Cost/Share $46.83 Unrealized @ Report Date +3.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,301 Shares 1,238 Share Price $15.59 Est. Cost/Share $14.04 Unrealized @ Report Date +11.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19,106 Shares 1,671 Share Price $11.43 Est. Cost/Share $11.23 Unrealized @ Report Date +0.4%
TOST TOAST INC 0.0%
Value $18,998 Shares 535 Share Price $35.51 Est. Cost/Share $36.43 Unrealized @ Report Date -2.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18,862 Shares 542 Share Price $34.80 Est. Cost/Share $21.07 Unrealized @ Report Date +65.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18,759 Shares 780 Share Price $24.05 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
XYZ BLOCK INC 0.0%
Value $18,072 Shares 278 Share Price $65.01 Est. Cost/Share $64.06 Unrealized @ Report Date +1.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,848 Shares 141 Share Price $126.58 Est. Cost/Share $85.11 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $17,311 Shares 69 Share Price $250.88 Est. Cost/Share $265.40 Unrealized @ Report Date -5.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17,025 Shares 375 Share Price $45.40 Est. Cost/Share $40.13 Unrealized @ Report Date +13.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $17,000 Shares 803 Share Price $21.17 Est. Cost/Share $21.30 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $16,939 Shares 48 Share Price $352.90 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
TTE TOTALENERGIES SE 0.0%
Value $16,767 Shares 257 Share Price $65.24 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
CMA COMERICA INC 0.0%
Value $16,652 Shares 190 Share Price $87.64 Est. Cost/Share $79.98 Unrealized @ Report Date +8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16,273 Shares 250 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16,214 Shares 100 Share Price $162.14 Est. Cost/Share $181.22 Unrealized @ Report Date -10.5%
DEM WISDOMTREE TR 0.0%
Value $16,209 Shares 347 Share Price $46.71 Est. Cost/Share $38.31 Unrealized @ Report Date +21.9%
RDDT REDDIT INC 0.0%
Value $15,962 Shares 69 Share Price $231.33 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15,959 Shares 86 Share Price $185.57 Est. Cost/Share $140.45 Unrealized @ Report Date +32.1%
VVV VALVOLINE INC 0.0%
Value $15,925 Shares 548 Share Price $29.06 Est. Cost/Share $21.65 Unrealized @ Report Date +34.3%
MP MP MATERIALS CORP 0.0%
Value $15,561 Shares 308 Share Price $50.52 Est. Cost/Share $44.78 Unrealized @ Report Date +12.8%
ESS ESSEX PPTY TR INC 0.0%
Value $15,440 Shares 59 Share Price $261.69 Est. Cost/Share $275.36 Unrealized @ Report Date -5.9%
STM STMICROELECTRONICS N V 0.0%
Value $15,383 Shares 593 Share Price $25.94 Est. Cost/Share $25.95 Unrealized @ Report Date -0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $15,106 Shares 185 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,915 Shares 371 Share Price $40.20 Est. Cost/Share $29.60 Unrealized @ Report Date +35.8%
SAP SAP SE 0.0%
Value $14,634 Shares 60 Share Price $243.90 Est. Cost/Share $262.79 Unrealized @ Report Date -7.6%
KLAR KLARNA GROUP PLC 0.0%
Value $14,455 Shares 500 Share Price $28.91 Est. Cost/Share $34.34 Unrealized @ Report Date -15.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,334 Shares 140 Share Price $102.39 Est. Cost/Share $130.34 Unrealized @ Report Date -21.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $13,966 Shares 440 Share Price $31.74 Est. Cost/Share $9.32 Unrealized @ Report Date +240.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $13,959 Shares 325 Share Price $42.95 Est. Cost/Share $30.71 Unrealized @ Report Date +39.9%
F FORD MTR CO 0.0%
Value $13,947 Shares 1,063 Share Price $13.12 Est. Cost/Share $12.11 Unrealized @ Report Date +8.3%
UBS UBS GROUP AG 0.0%
Value $13,940 Shares 301 Share Price $46.31 Est. Cost/Share $18.76 Unrealized @ Report Date +146.9%
GM GENERAL MTRS CO 0.0%
Value $13,906 Shares 171 Share Price $81.32 Est. Cost/Share $39.79 Unrealized @ Report Date +104.4%
GRFS GRIFOLS S A 0.0%
Value $13,810 Shares 1,477 Share Price $9.35 Est. Cost/Share $7.64 Unrealized @ Report Date +22.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $13,739 Shares 1,143 Share Price $12.02 Est. Cost/Share $15.75 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $13,640 Shares 584 Share Price $23.36 Est. Cost/Share $23.10 Unrealized @ Report Date +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13,600 Shares 80 Share Price $170.00 Est. Cost/Share $148.70 Unrealized @ Report Date +14.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13,500 Shares 538 Share Price $25.09 Est. Cost/Share $24.61 Unrealized @ Report Date +1.9%
AEG AEGON LTD 0.0%
Value $13,408 Shares 1,739 Share Price $7.71 Est. Cost/Share $7.22 Unrealized @ Report Date +6.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,378 Shares 494 Share Price $27.08 Est. Cost/Share $20.73 Unrealized @ Report Date +30.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $13,350 Shares 200 Share Price $66.75 Est. Cost/Share $66.29 Unrealized @ Report Date +0.7%
MGA MAGNA INTL INC 0.0%
Value $13,219 Shares 248 Share Price $53.30 Est. Cost/Share $56.13 Unrealized @ Report Date -5.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $13,216 Shares 37 Share Price $357.19 Est. Cost/Share $350.35 Unrealized @ Report Date +1.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13,181 Shares 72 Share Price $183.07 Est. Cost/Share $185.39 Unrealized @ Report Date -2.2%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $13,055 Shares 227 Share Price $57.51 Est. Cost/Share $44.25 Unrealized @ Report Date +30.0%
WIP SPDR SERIES TRUST 0.0%
Value $12,842 Shares 326 Share Price $39.39 Est. Cost/Share $37.04 Unrealized @ Report Date +6.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12,772 Shares 414 Share Price $30.85 Est. Cost/Share $30.38 Unrealized @ Report Date +1.5%
IT GARTNER INC 0.0%
Value $12,614 Shares 50 Share Price $252.28 Est. Cost/Share $480.74 Unrealized @ Report Date -47.5%
KHC KRAFT HEINZ CO 0.0%
Value $12,489 Shares 515 Share Price $24.25 Est. Cost/Share $29.00 Unrealized @ Report Date -16.4%
AUR AURORA INNOVATION INC 0.0%
Value $12,461 Shares 3,245 Share Price $3.84 Est. Cost/Share $5.87 Unrealized @ Report Date -34.5%
CAE CAE INC 0.0%
Value $12,412 Shares 408 Share Price $30.42 Est. Cost/Share $19.61 Unrealized @ Report Date +55.1%
ABEV AMBEV SA 0.0%
Value $12,277 Shares 4,808 Share Price $2.55 * Est. Cost/Share $2.53 Unrealized @ Report Date -2.5%
JOE ST JOE CO 0.0%
Value $11,874 Shares 200 Share Price $59.37 Est. Cost/Share $31.84 Unrealized @ Report Date +86.5%
ASH ASHLAND INC 0.0%
Value $11,734 Shares 200 Share Price $58.67 Est. Cost/Share $68.89 Unrealized @ Report Date -14.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,715 Shares 108 Share Price $108.47 Est. Cost/Share $82.10 Unrealized @ Report Date +32.3%
ATO ATMOS ENERGY CORP 0.0%
Value $11,701 Shares 70 Share Price $167.16 Est. Cost/Share $122.62 Unrealized @ Report Date +36.7%
AMPL AMPLITUDE INC 0.0%
Value $11,580 Shares 1,000 Share Price $11.58 Est. Cost/Share $16.03 Unrealized @ Report Date -27.8%
BSY BENTLEY SYS INC 0.0%
Value $11,450 Shares 300 Share Price $38.17 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
EIX EDISON INTL 0.0%
Value $11,404 Shares 190 Share Price $60.02 Est. Cost/Share $47.35 Unrealized @ Report Date +26.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $11,382 Shares 295 Share Price $38.58 Est. Cost/Share $8.51 Unrealized @ Report Date +353.4%
PHIN PHINIA INC 0.0%
Value $11,285 Shares 180 Share Price $62.69 Est. Cost/Share $26.06 Unrealized @ Report Date +140.6%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,983 Shares 873 Share Price $12.58 Est. Cost/Share $11.70 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10,941 Shares 467 Share Price $23.43 Est. Cost/Share $29.98 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $10,685 Shares 793 Share Price $13.47 Est. Cost/Share $14.19 Unrealized @ Report Date -6.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10,320 Shares 3,000 Share Price $3.44 Est. Cost/Share $3.54 Unrealized @ Report Date -2.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,301 Shares 91 Share Price $113.20 Est. Cost/Share $36.63 Unrealized @ Report Date +208.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $10,228 Shares 540 Share Price $18.94 Est. Cost/Share $18.57 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $10,152 Shares 50 Share Price $203.04 Est. Cost/Share $221.76 Unrealized @ Report Date -8.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,012 Shares 120 Share Price $83.43 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
HMC HONDA MOTOR LTD 0.0%
Value $9,876 Shares 335 Share Price $29.48 Est. Cost/Share $25.87 Unrealized @ Report Date +14.0%
CX CEMEX SAB DE CV 0.0%
Value $9,388 Shares 817 Share Price $11.49 Est. Cost/Share $5.31 Unrealized @ Report Date +116.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,134 Shares 120 Share Price $76.12 Est. Cost/Share $108.88 Unrealized @ Report Date -30.1%
OTEX OPEN TEXT CORP 0.0%
Value $9,090 Shares 279 Share Price $32.58 Est. Cost/Share $29.47 Unrealized @ Report Date +10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,016 Shares 100 Share Price $90.16 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,752 Shares 175 Share Price $50.01 Est. Cost/Share $54.99 Unrealized @ Report Date -9.1%
IXJ ISHARES TR 0.0%
Value $8,640 Shares 89 Share Price $97.08 Est. Cost/Share $73.62 Unrealized @ Report Date +32.3%
FVRR FIVERR INTL LTD 0.0%
Value $8,478 Shares 429 Share Price $19.76 Est. Cost/Share $70.46 Unrealized @ Report Date -72.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $8,367 Shares 255 Share Price $32.81 Est. Cost/Share $24.82 Unrealized @ Report Date +32.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,330 Shares 518 Share Price $16.08 Est. Cost/Share $22.25 Unrealized @ Report Date -27.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $8,242 Shares 520 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
EWJ ISHARES INC 0.0%
Value $8,236 Shares 102 Share Price $80.75 Est. Cost/Share $65.23 Unrealized @ Report Date +23.8%
CINF CINCINNATI FINL CORP 0.0%
Value $8,065 Shares 49 Share Price $164.59 Est. Cost/Share $141.89 Unrealized @ Report Date +15.1%
CRWV COREWEAVE INC 0.0%
Value $8,021 Shares 112 Share Price $71.62 Est. Cost/Share $98.72 Unrealized @ Report Date -27.5%
SONY SONY GROUP CORP 0.0%
Value $7,936 Shares 310 Share Price $25.60 Est. Cost/Share $20.34 Unrealized @ Report Date +25.8%
EFAV ISHARES TR 0.0%
Value $7,849 Shares 91 Share Price $86.25 Est. Cost/Share $81.84 Unrealized @ Report Date +5.4%
WPP WPP PLC NEW 0.0%
Value $7,525 Shares 335 Share Price $22.46 Est. Cost/Share $43.28 Unrealized @ Report Date -48.1%
MBB ISHARES TR 0.0%
Value $7,523 Shares 79 Share Price $95.23 Est. Cost/Share $92.67 Unrealized @ Report Date +2.8%
ENIC ENEL CHILE S.A. 0.0%
Value $7,442 Shares 1,851 Share Price $4.02 Est. Cost/Share $2.11 Unrealized @ Report Date +90.4%
IGSB ISHARES TR 0.0%
Value $7,404 Shares 140 Share Price $52.89 Est. Cost/Share $54.98 Unrealized @ Report Date -3.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,396 Shares 400 Share Price $18.49 Est. Cost/Share $19.68 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $7,376 Shares 65 Share Price $113.48 Est. Cost/Share $122.60 Unrealized @ Report Date -7.8%
— EL PASO ENERGY CAP TR I 0.0%
Value $7,373 Shares 150 Share Price $49.15 Est. Cost/Share $53.33 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,094 Shares 131 Share Price $54.15 Est. Cost/Share $65.76 Unrealized @ Report Date -17.6%
RKLB ROCKET LAB CORP 0.0%
Value $6,976 Shares 100 Share Price $69.76 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
CELH CELSIUS HLDGS INC 0.0%
Value $6,861 Shares 150 Share Price $45.74 Est. Cost/Share $27.25 Unrealized @ Report Date +67.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,662 Shares 420 Share Price $15.86 Est. Cost/Share $7.95 Unrealized @ Report Date +99.5%
TDW TIDEWATER INC NEW 0.0%
Value $6,567 Shares 130 Share Price $50.52 Est. Cost/Share $58.23 Unrealized @ Report Date -13.3%
EEMV ISHARES INC 0.0%
Value $6,533 Shares 102 Share Price $64.05 Est. Cost/Share $60.17 Unrealized @ Report Date +6.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,492 Shares 27 Share Price $240.44 Est. Cost/Share $217.03 Unrealized @ Report Date +10.4%
GTN GRAY MEDIA INC 0.0%
Value $6,413 Shares 1,325 Share Price $4.84 Est. Cost/Share $15.85 Unrealized @ Report Date -69.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,263 Shares 30 Share Price $208.77 Est. Cost/Share $476.88 Unrealized @ Report Date -56.2%
DOW DOW INC 0.0%
Value $6,009 Shares 257 Share Price $23.38 Est. Cost/Share $45.31 Unrealized @ Report Date -48.4%
DASH DOORDASH INC 0.0%
Value $5,955 Shares 26 Share Price $229.04 Est. Cost/Share $198.93 Unrealized @ Report Date +13.8%
RPM RPM INTL INC 0.0%
Value $5,824 Shares 56 Share Price $104.00 Est. Cost/Share $96.96 Unrealized @ Report Date +7.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,805 Shares 128 Share Price $45.35 Est. Cost/Share $41.91 Unrealized @ Report Date +8.2%
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value $5,760 Shares 3,000 Share Price $1.92 * Est. Cost/Share $8.30 Unrealized @ Report Date -63.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $5,760 Shares 1,000 Share Price $5.76 Est. Cost/Share $6.61 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $5,602 Shares 200 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,559 Shares 160 Share Price $34.74 Est. Cost/Share $35.09 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $5,464 Shares 144 Share Price $37.94 Est. Cost/Share $27.75 Unrealized @ Report Date +36.7%
IXN ISHARES TR 0.0%
Value $5,460 Shares 52 Share Price $105.00 Est. Cost/Share $81.05 Unrealized @ Report Date +29.6%
— EATON VANCE MUN BD FD 0.0%
Value $5,245 Shares 539 Share Price $9.73 Est. Cost/Share $12.99 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $5,073 Shares 17 Share Price $298.41 Est. Cost/Share $258.28 Unrealized @ Report Date +15.5%
KIM KIMCO RLTY CORP 0.0%
Value $5,068 Shares 250 Share Price $20.27 Est. Cost/Share $10.60 Unrealized @ Report Date +91.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $4,958 Shares 418 Share Price $11.86 Est. Cost/Share $8.34 Unrealized @ Report Date +42.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,686 Shares 37 Share Price $126.65 Est. Cost/Share $128.49 Unrealized @ Report Date -1.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4,674 Shares 110 Share Price $42.49 Est. Cost/Share $42.37 Unrealized @ Report Date +0.3%
S SENTINELONE INC 0.0%
Value $4,560 Shares 304 Share Price $15.00 Est. Cost/Share $18.32 Unrealized @ Report Date -18.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,528 Shares 235 Share Price $19.27 Est. Cost/Share $7.41 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,514 Shares 74 Share Price $61.00 Est. Cost/Share $65.53 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4,442 Shares 97 Share Price $45.79 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $4,418 Shares 466 Share Price $9.48 Est. Cost/Share $8.58 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $4,417 Shares 100 Share Price $44.17 Est. Cost/Share $22.58 Unrealized @ Report Date +95.6%
DGRO ISHARES TR 0.0%
Value $4,235 Shares 61 Share Price $69.43 Est. Cost/Share $59.45 Unrealized @ Report Date +16.8%
GMOI GMO ETF TRUST 0.0%
Value $4,198 Shares 125 Share Price $33.58 Est. Cost/Share $32.15 Unrealized @ Report Date +4.5%
ITT ITT INC 0.0%
Value $4,014 Shares 23 Share Price $174.52 Est. Cost/Share $124.42 Unrealized @ Report Date +39.5%
OGN ORGANON & CO 0.0%
Value $3,973 Shares 554 Share Price $7.17 Est. Cost/Share $26.60 Unrealized @ Report Date -73.0%
UXRP PROSHARES TR 0.0%
Value $3,946 Shares 436 Share Price $9.05 Est. Cost/Share $28.68 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $3,838 Shares 159 Share Price $24.14 Est. Cost/Share $33.35 Unrealized @ Report Date -28.6%
PJT PJT PARTNERS INC 0.0%
Value $3,679 Shares 22 Share Price $167.23 Est. Cost/Share $96.91 Unrealized @ Report Date +72.5%
MBC MASTERBRAND INC 0.0%
Value $3,633 Shares 329 Share Price $11.04 Est. Cost/Share $8.19 Unrealized @ Report Date +34.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,533 Shares 90 Share Price $39.26 Est. Cost/Share $38.41 Unrealized @ Report Date +2.6%
TREX TREX CO INC 0.0%
Value $3,508 Shares 100 Share Price $35.08 Est. Cost/Share $56.51 Unrealized @ Report Date -37.9%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $3,485 Shares 322 Share Price $10.82 Est. Cost/Share $15.53 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3,433 Shares 67 Share Price $51.24 Est. Cost/Share $52.15 Unrealized @ Report Date -2.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,250 Shares 12 Share Price $270.83 * Est. Cost/Share $245.75 Unrealized @ Report Date +14.4%
RBC RBC BEARINGS INC 0.0%
Value $3,231 Shares 7 Share Price $461.57 * Est. Cost/Share $317.22 Unrealized @ Report Date +41.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,157 Shares 49 Share Price $64.43 Est. Cost/Share $62.36 Unrealized @ Report Date +2.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,078 Shares 166 Share Price $18.54 Est. Cost/Share $15.06 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,074 Shares 21 Share Price $146.38 Est. Cost/Share $99.06 Unrealized @ Report Date +50.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,967 Shares 21 Share Price $141.29 Est. Cost/Share $129.75 Unrealized @ Report Date +9.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,876 Shares 118 Share Price $24.37 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
INSM INSMED INC 0.0%
Value $2,773 Shares 16 Share Price $173.31 Est. Cost/Share $40.02 Unrealized @ Report Date +334.8%
PSTG PURE STORAGE INC 0.0%
Value $2,681 Shares 40 Share Price $67.03 Est. Cost/Share $63.98 Unrealized @ Report Date +4.7%
ENSG ENSIGN GROUP INC 0.0%
Value $2,663 Shares 15 Share Price $177.53 Est. Cost/Share $139.35 Unrealized @ Report Date +25.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,651 Shares 48 Share Price $55.23 Est. Cost/Share $51.42 Unrealized @ Report Date +7.4%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $2,630 Shares 133 Share Price $19.77 Est. Cost/Share $28.41 Unrealized @ Report Date -30.4%
SEIC SEI INVTS CO 0.0%
Value $2,592 Shares 31 Share Price $83.61 Est. Cost/Share $53.75 Unrealized @ Report Date +52.6%
PODD INSULET CORP 0.0%
Value $2,484 Shares 9 Share Price $276.00 * Est. Cost/Share $219.29 Unrealized @ Report Date +29.6%
NPO ENPRO INC 0.0%
Value $2,475 Shares 12 Share Price $206.25 * Est. Cost/Share $159.50 Unrealized @ Report Date +34.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,457 Shares 12 Share Price $204.75 * Est. Cost/Share $119.39 Unrealized @ Report Date +75.4%
ABNB AIRBNB INC 0.0%
Value $2,443 Shares 18 Share Price $135.72 Est. Cost/Share $169.48 Unrealized @ Report Date -19.9%
VLY VALLEY NATL BANCORP 0.0%
Value $2,358 Shares 200 Share Price $11.79 Est. Cost/Share $8.70 Unrealized @ Report Date +34.3%
FLS FLOWSERVE CORP 0.0%
Value $2,331 Shares 33 Share Price $70.64 Est. Cost/Share $48.28 Unrealized @ Report Date +43.7%
AGYS AGILYSYS INC 0.0%
Value $2,313 Shares 19 Share Price $121.74 * Est. Cost/Share $86.99 Unrealized @ Report Date +36.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,265 Shares 9 Share Price $251.67 Est. Cost/Share $140.20 Unrealized @ Report Date +82.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,243 Shares 90 Share Price $24.92 Est. Cost/Share $23.37 Unrealized @ Report Date +6.9%
CALF PACER FDS TR 0.0%
Value $2,236 Shares 50 Share Price $44.72 Est. Cost/Share $43.95 Unrealized @ Report Date +1.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,075 Shares 33 Share Price $62.88 Est. Cost/Share $34.91 Unrealized @ Report Date +78.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,059 Shares 12 Share Price $171.58 Est. Cost/Share $201.54 Unrealized @ Report Date -14.0%
MOG/A MOOG INC 0.0%
Value $2,057 Shares 8 Share Price $257.13 * Est. Cost/Share $199.23 Unrealized @ Report Date +22.1%
ILMN ILLUMINA INC 0.0%
Value $2,046 Shares 16 Share Price $127.88 * Est. Cost/Share $198.44 Unrealized @ Report Date -33.9%
GMED GLOBUS MED INC 0.0%
Value $2,021 Shares 23 Share Price $87.87 Est. Cost/Share $59.69 Unrealized @ Report Date +46.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,021 Shares 34 Share Price $59.44 Est. Cost/Share $79.28 Unrealized @ Report Date -25.0%
H HYATT HOTELS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $127.31 Unrealized @ Report Date +25.9%
NDSN NORDSON CORP 0.0%
Value $1,976 Shares 8 Share Price $247.00 * Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,925 Shares 30 Share Price $64.17 Est. Cost/Share $45.15 Unrealized @ Report Date +41.0%
FMFC KANDAL M VENTURE LTD 0.0%
Value $1,913 Shares 7,079 Share Price $0.27 * Est. Cost/Share $3.66 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $1,910 Shares 15 Share Price $127.33 * Est. Cost/Share $106.22 Unrealized @ Report Date +17.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,862 Shares 21 Share Price $88.67 Est. Cost/Share $98.10 Unrealized @ Report Date -10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,856 Shares 5 Share Price $371.20 * Est. Cost/Share $221.58 Unrealized @ Report Date +79.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1,777 Shares 219 Share Price $8.11 Est. Cost/Share $6.76 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,758 Shares 7 Share Price $251.14 * Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
BCPC BALCHEM CORP 0.0%
Value $1,741 Shares 11 Share Price $158.27 * Est. Cost/Share $153.69 Unrealized @ Report Date -0.2%
CIEN CIENA CORP 0.0%
Value $1,716 Shares 7 Share Price $245.14 * Est. Cost/Share $101.84 Unrealized @ Report Date +129.7%
NTRA NATERA INC 0.0%
Value $1,712 Shares 7 Share Price $244.57 * Est. Cost/Share $132.81 Unrealized @ Report Date +72.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,703 Shares 39 Share Price $43.67 Est. Cost/Share $38.52 Unrealized @ Report Date +14.3%
LFUS LITTELFUSE INC 0.0%
Value $1,681 Shares 7 Share Price $240.14 * Est. Cost/Share $238.87 Unrealized @ Report Date +5.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,668 Shares 53 Share Price $31.47 Est. Cost/Share $25.48 Unrealized @ Report Date +23.3%
TECH BIO-TECHNE CORP 0.0%
Value $1,662 Shares 28 Share Price $59.36 Est. Cost/Share $71.65 Unrealized @ Report Date -17.9%
RGEN REPLIGEN CORP 0.0%
Value $1,644 Shares 10 Share Price $164.40 Est. Cost/Share $144.27 Unrealized @ Report Date +13.6%
MTDR MATADOR RES CO 0.0%
Value $1,635 Shares 39 Share Price $41.92 Est. Cost/Share $57.79 Unrealized @ Report Date -26.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,630 Shares 22 Share Price $74.09 Est. Cost/Share $74.18 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1,603 Shares 36 Share Price $44.53 Est. Cost/Share $14.38 Unrealized @ Report Date +210.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,552 Shares 27 Share Price $57.48 Est. Cost/Share $52.67 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1,536 Shares 18 Share Price $85.33 Est. Cost/Share $83.42 Unrealized @ Report Date +2.8%
EXP EAGLE MATLS INC 0.0%
Value $1,515 Shares 7 Share Price $216.43 * Est. Cost/Share $238.27 Unrealized @ Report Date -13.3%
FIX COMFORT SYS USA INC 0.0%
Value $1,501 Shares 2 Share Price $750.50 * Est. Cost/Share $800.05 Unrealized @ Report Date +16.7%
CACI CACI INTL INC 0.0%
Value $1,486 Shares 3 Share Price $495.33 * Est. Cost/Share $364.16 Unrealized @ Report Date +46.3%
VCYT VERACYTE INC 0.0%
Value $1,486 Shares 35 Share Price $42.46 Est. Cost/Share $26.13 Unrealized @ Report Date +61.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,482 Shares 31 Share Price $47.81 Est. Cost/Share $47.26 Unrealized @ Report Date +1.2%
STAG STAG INDL INC 0.0%
Value $1,463 Shares 40 Share Price $36.58 Est. Cost/Share $38.25 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1,463 Shares 36 Share Price $40.64 Est. Cost/Share $44.41 Unrealized @ Report Date -9.1%
CVNA CARVANA CO 0.0%
Value $1,455 Shares 3 Share Price $485.00 * Est. Cost/Share $357.61 Unrealized @ Report Date +18.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,449 Shares 8 Share Price $181.13 * Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
TER TERADYNE INC 0.0%
Value $1,425 Shares 7 Share Price $203.57 * Est. Cost/Share $120.70 Unrealized @ Report Date +60.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,425 Shares 12 Share Price $118.75 * Est. Cost/Share $121.16 Unrealized @ Report Date -6.1%
AZTA AZENTA INC 0.0%
Value $1,362 Shares 41 Share Price $33.22 Est. Cost/Share $38.37 Unrealized @ Report Date -13.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,354 Shares 33 Share Price $41.03 Est. Cost/Share $35.42 Unrealized @ Report Date +17.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,304 Shares 16 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,299 Shares 10 Share Price $129.90 Est. Cost/Share $136.15 Unrealized @ Report Date -2.7%
SXI STANDEX INTL CORP 0.0%
Value $1,279 Shares 6 Share Price $213.17 Est. Cost/Share $188.89 Unrealized @ Report Date +15.0%
COHR COHERENT CORP 0.0%
Value $1,277 Shares 7 Share Price $182.43 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
USFD US FOODS HLDG CORP 0.0%
Value $1,273 Shares 17 Share Price $74.88 Est. Cost/Share $65.62 Unrealized @ Report Date +14.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,257 Shares 7 Share Price $179.57 Est. Cost/Share $112.42 Unrealized @ Report Date +57.8%
THRM GENTHERM INC 0.0%
Value $1,234 Shares 34 Share Price $36.29 Est. Cost/Share $33.83 Unrealized @ Report Date +7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,224 Shares 19 Share Price $64.42 Est. Cost/Share $39.60 Unrealized @ Report Date +62.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,219 Shares 12 Share Price $101.58 Est. Cost/Share $69.47 Unrealized @ Report Date +46.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,218 Shares 12 Share Price $101.50 * Est. Cost/Share $93.20 Unrealized @ Report Date +5.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,216 Shares 7 Share Price $173.71 Est. Cost/Share $187.42 Unrealized @ Report Date -7.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,201 Shares 18 Share Price $66.72 Est. Cost/Share $56.67 Unrealized @ Report Date +18.8%
HUBG HUB GROUP INC 0.0%
Value $1,150 Shares 27 Share Price $42.59 Est. Cost/Share $42.71 Unrealized @ Report Date -0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,086 Shares 5 Share Price $217.20 * Est. Cost/Share $197.92 Unrealized @ Report Date +1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,080 Shares 20 Share Price $54.00 Est. Cost/Share $49.79 Unrealized @ Report Date +8.3%
SSD SIMPSON MFG INC 0.0%
Value $1,069 Shares 7 Share Price $152.71 * Est. Cost/Share $177.62 Unrealized @ Report Date -9.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,064 Shares 22 Share Price $48.36 Est. Cost/Share $49.32 Unrealized @ Report Date -2.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,055 Shares 15 Share Price $70.33 * Est. Cost/Share $50.33 Unrealized @ Report Date +43.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,051 Shares 29 Share Price $36.24 Est. Cost/Share $53.91 Unrealized @ Report Date -32.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,039 Shares 11 Share Price $94.45 Est. Cost/Share $130.09 Unrealized @ Report Date -28.7%
EA ELECTRONIC ARTS INC 0.0%
Value $1,022 Shares 5 Share Price $204.40 Est. Cost/Share $153.06 Unrealized @ Report Date +33.5%
GFF GRIFFON CORP 0.0%
Value $1,003 Shares 14 Share Price $71.64 * Est. Cost/Share $66.76 Unrealized @ Report Date +10.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $965 Shares 13 Share Price $74.23 * Est. Cost/Share $73.96 Unrealized @ Report Date -1.7%
GRMN GARMIN LTD 0.0%
Value $962 Shares 5 Share Price $192.40 * Est. Cost/Share $180.59 Unrealized @ Report Date +12.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $955 Shares 37 Share Price $25.81 Est. Cost/Share $18.82 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $913 Shares 7 Share Price $130.43 * Est. Cost/Share $105.92 Unrealized @ Report Date +26.0%
KBR KBR INC 0.0%
Value $906 Shares 22 Share Price $41.18 * Est. Cost/Share $55.09 Unrealized @ Report Date -27.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $903 Shares 4 Share Price $225.75 * Est. Cost/Share $251.04 Unrealized @ Report Date -14.3%
ONTO ONTO INNOVATION INC 0.0%
Value $853 Shares 5 Share Price $170.60 * Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
— QIAGEN NV 0.0%
Value $851 Shares 19 Share Price $44.79 Est. Cost/Share $40.19 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $831 Shares 3 Share Price $277.00 * Est. Cost/Share $343.36 Unrealized @ Report Date -7.1%
IAT ISHARES TR 0.0%
Value $828 Shares 15 Share Price $55.20 Est. Cost/Share $45.54 Unrealized @ Report Date +21.1%
BL BLACKLINE INC 0.0%
Value $782 Shares 14 Share Price $55.86 Est. Cost/Share $54.51 Unrealized @ Report Date +1.4%
BTCI NEOS ETF TRUST 0.0%
Value $705 Shares 16 Share Price $44.06 Est. Cost/Share $61.43 Unrealized @ Report Date -28.3%
MORN MORNINGSTAR INC 0.0%
Value $700 Shares 3 Share Price $233.33 * Est. Cost/Share $288.05 Unrealized @ Report Date -24.6%
SRVR PACER FDS TR 0.0%
Value $698 Shares 24 Share Price $29.08 Est. Cost/Share $30.68 Unrealized @ Report Date -6.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $654 Shares 8 Share Price $81.75 * Est. Cost/Share $74.75 Unrealized @ Report Date +14.1%
XTN SPDR SERIES TRUST 0.0%
Value $549 Shares 6 Share Price $91.50 Est. Cost/Share $73.90 Unrealized @ Report Date +23.6%
MRP MILLROSE PPTYS INC 0.0%
Value $538 Shares 18 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $498 Shares 24 Share Price $20.75 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $482 Shares 24 Share Price $20.08 Est. Cost/Share $30.71 Unrealized @ Report Date -35.2%
TTD THE TRADE DESK INC 0.0%
Value $456 Shares 12 Share Price $38.00 Est. Cost/Share $70.49 Unrealized @ Report Date -46.2%
AI C3 AI INC 0.0%
Value $405 Shares 30 Share Price $13.50 Est. Cost/Share $28.12 Unrealized @ Report Date -52.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $338 Shares 30 Share Price $11.27 Est. Cost/Share $14.74 Unrealized @ Report Date -23.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $318 Shares 4 Share Price $79.50 Est. Cost/Share $158.24 Unrealized @ Report Date -49.9%
GLOB GLOBANT S A 0.0%
Value $292 Shares 4 Share Price $73.00 * Est. Cost/Share $202.27 Unrealized @ Report Date -67.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $260 Shares 11 Share Price $23.64 * Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
QURE UNIQURE NV 0.0%
Value $118 Shares 5 Share Price $23.60 Est. Cost/Share $38.59 Unrealized @ Report Date -38.0%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $10 Shares 8 Share Price $1.25 * Est. Cost/Share $2.88 Unrealized @ Report Date -58.3%