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 Est. Cost $395.56 Unrealized
SPY SPDR S&P 500 ETF TR 5.6%
Value $123M Shares 179,157 Est. Cost $267.18 Unrealized
AAPL APPLE INC 3.7%
Value $81.77M Shares 300,764 Est. Cost $97.68 Unrealized +174.7%
MSFT MICROSOFT CORP 3.1%
Value $67.02M Shares 138,575 Est. Cost $106.07 Unrealized +371.9%
GOOG ALPHABET INC 3.0%
Value $64.8M Shares 206,510 Est. Cost $110.37 Unrealized +159.4%
MDY SPDR S&P MIDCAP 400 ETF TR 2.9%
Value $62.64M Shares 103,466 Est. Cost $233.37 Unrealized
AMZN AMAZON COM INC 2.0%
Value $44.3M Shares 191,934 Est. Cost $134.88 Unrealized +69.6%
IWB ISHARES TR 1.8%
Value $40.12M Shares 107,439 Est. Cost $156.05 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value $34.51M Shares 185,061 Est. Cost $100.75 Unrealized +84.7%
LLY ELI LILLY & CO 1.4%
Value $30.32M Shares 28,209 Est. Cost $331.10 Unrealized +188.6%
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $28.49M Shares 148,712 Est. Cost $129.85 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value $27.82M Shares 464,161 Est. Cost $60.18 Unrealized
GOOGL ALPHABET INC 1.3%
Value $27.44M Shares 87,669 Est. Cost $108.18 Unrealized +164.0%
KO COCA COLA CO 1.2%
Value $26.1M Shares 373,359 Est. Cost $36.72 Unrealized +89.0%
WMT WALMART INC 1.2%
Value $25.97M Shares 233,092 Est. Cost $46.76 Unrealized +129.3%
IWF ISHARES TR 1.2%
Value $25.89M Shares 54,707 Est. Cost $225.86 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value $25.61M Shares 79,481 Est. Cost $69.26 Unrealized +346.9%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value $25.33M Shares 115,251 Est. Cost $97.22 Unrealized
AVGO BROADCOM INC 1.1%
Value $24.47M Shares 70,710 Est. Cost $152.69 Unrealized +133.8%
V VISA INC 1.1%
Value $23.82M Shares 67,927 Est. Cost $133.86 Unrealized +154.3%
VB VANGUARD INDEX FDS 1.0%
Value $22.41M Shares 86,859 Est. Cost $212.72 Unrealized
HD HOME DEPOT INC 1.0%
Value $22.22M Shares 64,583 Est. Cost $106.62 Unrealized +242.0%
VOO VANGUARD INDEX FDS 1.0%
Value $21.52M Shares 34,311 Est. Cost $380.22 Unrealized
GS GOLDMAN SACHS GROUP INC 1.0%
Value $20.89M Shares 23,770 Est. Cost $266.87 Unrealized +204.8%
IJH ISHARES TR 1.0%
Value $20.82M Shares 315,450 Est. Cost $79.11 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $20.56M Shares 70,837 Est. Cost $157.10 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $18.35M Shares 60,234 Est. Cost $169.32 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value $18.22M Shares 88,062 Est. Cost $98.24 Unrealized +100.5%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value $18.18M Shares 309,545 Est. Cost $58.26 Unrealized
ABBV ABBVIE INC 0.8%
Value $17.13M Shares 74,990 Est. Cost $95.50 Unrealized +138.3%
XLK SELECT SECTOR SPDR TR 0.8%
Value $16.55M Shares 114,982 Est. Cost $129.61 Unrealized
URI UNITED RENTALS INC 0.7%
Value $16.43M Shares 20,295 Est. Cost $490.56 Unrealized +76.8%
IWD ISHARES TR 0.7%
Value $16.16M Shares 76,844 Est. Cost $149.37 Unrealized
MRK MERCK & CO INC 0.7%
Value $15.03M Shares 141,706 Est. Cost $50.10 Unrealized +86.1%
SHY ISHARES TR 0.7%
Value $14.92M Shares 180,155 Est. Cost $82.18 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $14.03M Shares 276,303 Est. Cost $50.56 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value $13.69M Shares 44,143 Est. Cost $42.06 Unrealized +578.4%
PH PARKER-HANNIFIN CORP 0.6%
Value $12.86M Shares 14,631 Est. Cost $281.06 Unrealized +191.0%
PEP PEPSICO INC 0.6%
Value $12.76M Shares 88,082 Est. Cost $83.20 Unrealized +75.4%
SYK STRYKER CORPORATION 0.6%
Value $12.64M Shares 35,874 Est. Cost $246.57 Unrealized +47.4%
ABT ABBOTT LABS 0.6%
Value $12.51M Shares 99,857 Est. Cost $84.58 Unrealized +50.5%
TJX TJX COS INC NEW 0.6%
Value $12.5M Shares 81,375 Est. Cost $50.42 Unrealized +192.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $12.41M Shares 14,389 Est. Cost $358.38 Unrealized +152.7%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $12.24M Shares 153,517 Est. Cost $83.05 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $11.93M Shares 20,902 Est. Cost $261.38 Unrealized +113.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $11.46M Shares 22,790 Est. Cost $205.55 Unrealized +142.0%
ADBE ADOBE INC 0.5%
Value $11.41M Shares 32,613 Est. Cost $185.20 Unrealized +83.6%
MS MORGAN STANLEY 0.5%
Value $11.04M Shares 62,177 Est. Cost $53.00 Unrealized +214.1%
AMAT APPLIED MATLS INC 0.5%
Value $11.01M Shares 42,851 Est. Cost $156.69 Unrealized +52.8%
MINT PIMCO ETF TR 0.5%
Value $10.79M Shares 107,173 Est. Cost $100.90 Unrealized
EFX EQUIFAX INC 0.5%
Value $10.76M Shares 49,589 Est. Cost $53.66 Unrealized +307.5%
ADI ANALOG DEVICES INC 0.5%
Value $10.74M Shares 39,608 Est. Cost $130.32 Unrealized +92.3%
AME AMETEK INC 0.5%
Value $10.47M Shares 51,018 Est. Cost $117.17 Unrealized +65.9%
INTU INTUIT 0.5%
Value $10.32M Shares 15,584 Est. Cost $446.94 Unrealized +47.8%
CBRE CBRE GROUP INC 0.5%
Value $9.982M Shares 62,082 Est. Cost $91.56 Unrealized +71.7%
XOM EXXON MOBIL CORP 0.4%
Value $9.826M Shares 81,651 Est. Cost $63.48 Unrealized +81.9%
CSCO CISCO SYS INC 0.4%
Value $9.328M Shares 121,101 Est. Cost $36.98 Unrealized +99.5%
CAT CATERPILLAR INC 0.4%
Value $8.865M Shares 15,475 Est. Cost $265.24 Unrealized +109.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $8.863M Shares 15,650 Est. Cost $328.15 Unrealized +62.2%
CPRT COPART INC 0.4%
Value $8.832M Shares 225,588 Est. Cost $32.18 Unrealized +28.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $8.827M Shares 61,594 Est. Cost $88.73 Unrealized +65.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $8.303M Shares 11 Est. Cost $339613.30 Unrealized +119.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $7.927M Shares 48,947 Est. Cost $83.78 Unrealized +86.4%
BAC BANK AMERICA CORP 0.4%
Value $7.832M Shares 142,406 Est. Cost $24.14 Unrealized +118.2%
BA BOEING CO 0.4%
Value $7.673M Shares 35,339 Est. Cost $200.61 Unrealized +2.5%
MCD MCDONALDS CORP 0.3%
Value $7.243M Shares 23,699 Est. Cost $163.17 Unrealized +87.0%
GLD SPDR GOLD TR 0.3%
Value $6.957M Shares 17,555 Est. Cost $155.89 Unrealized
XBI SPDR SERIES TRUST 0.3%
Value $6.846M Shares 56,147 Est. Cost $121.93 Unrealized
GPC GENUINE PARTS CO 0.3%
Value $6.725M Shares 54,233 Est. Cost $72.73 Unrealized +76.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.681M Shares 18,060 Est. Cost $148.32 Unrealized +140.7%
MKL MARKEL GROUP INC 0.3%
Value $6.612M Shares 3,076 Est. Cost $652.31 Unrealized +210.6%
CVX CHEVRON CORP NEW 0.3%
Value $6.541M Shares 42,916 Est. Cost $89.39 Unrealized +69.4%
NDAQ NASDAQ INC 0.3%
Value $6.043M Shares 62,215 Est. Cost $60.31 Unrealized +48.8%
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $5.96M Shares 12,375 Est. Cost $224.69 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $5.881M Shares 12,055 Est. Cost $298.81 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $5.881M Shares 25,653 Est. Cost $152.63 Unrealized +43.8%
MGC VANGUARD WORLD FD 0.3%
Value $5.767M Shares 22,960 Est. Cost $212.54 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $5.703M Shares 71,044 Est. Cost $61.83 Unrealized +33.4%
VMC VULCAN MATLS CO 0.2%
Value $5.429M Shares 19,036 Est. Cost $98.07 Unrealized +198.9%
APH AMPHENOL CORP NEW 0.2%
Value $5.384M Shares 39,765 Est. Cost $66.16 Unrealized +101.8%
WRB BERKLEY W R CORP 0.2%
Value $5.375M Shares 76,649 Est. Cost $32.35 Unrealized +124.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.274M Shares 24,626 Est. Cost $116.87 Unrealized +92.2%
QQQ INVESCO QQQ TR 0.2%
Value $5.256M Shares 8,556 Est. Cost $463.53 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.249M Shares 9,053 Est. Cost $297.58 Unrealized +89.9%
IWM ISHARES TR 0.2%
Value $5.24M Shares 21,288 Est. Cost $191.00 Unrealized
IJR ISHARES TR 0.2%
Value $5.208M Shares 43,338 Est. Cost $109.95 Unrealized
DAN DANA INC 0.2%
Value $5.119M Shares 215,437 Est. Cost $21.12 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.1M Shares 62,413 Est. Cost $82.27 Unrealized +9.5%
ULTA ULTA BEAUTY INC 0.2%
Value $5.098M Shares 8,427 Est. Cost $484.01 Unrealized +13.6%
RIO RIO TINTO PLC 0.2%
Value $5.08M Shares 63,476 Est. Cost $48.46 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $5.004M Shares 29,178 Est. Cost $77.62 Unrealized +100.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.989M Shares 66,482 Est. Cost $32.07 Unrealized
ORCL ORACLE CORP 0.2%
Value $4.982M Shares 25,559 Est. Cost $67.35 Unrealized +253.5%
PAVE GLOBAL X FDS 0.2%
Value $4.96M Shares 103,337 Est. Cost $28.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.912M Shares 16,582 Est. Cost $113.64 Unrealized +162.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.874M Shares 17,071 Est. Cost $102.58 Unrealized +123.6%
CASY CASEYS GEN STORES INC 0.2%
Value $4.839M Shares 8,755 Est. Cost $294.45 Unrealized +86.7%
META META PLATFORMS INC 0.2%
Value $4.798M Shares 7,268 Est. Cost $526.04 Unrealized +26.9%
PHM PULTE GROUP INC 0.2%
Value $4.705M Shares 40,068 Est. Cost $62.10 Unrealized +97.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $4.488M Shares 52,815 Est. Cost $53.14 Unrealized +64.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.461M Shares 44,653 Est. Cost $62.16 Unrealized +52.4%
NFLX NETFLIX INC 0.2%
Value $4.414M Shares 47,079 Est. Cost $99.82 Unrealized +8.0%
CTAS CINTAS CORP 0.2%
Value $4.382M Shares 23,302 Est. Cost $162.96 Unrealized +15.4%
COR CENCORA INC 0.2%
Value $4.322M Shares 12,798 Est. Cost $122.32 Unrealized +178.5%
LOW LOWES COS INC 0.2%
Value $4.238M Shares 17,574 Est. Cost $178.19 Unrealized +34.6%
VTV VANGUARD INDEX FDS 0.2%
Value $4.174M Shares 21,854 Est. Cost $137.92 Unrealized
UMH UMH PPTYS INC 0.2%
Value $4.163M Shares 261,651 Est. Cost $15.67 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $4.126M Shares 31,091 Est. Cost $91.15 Unrealized +45.2%
SO SOUTHERN CO 0.2%
Value $4.112M Shares 47,151 Est. Cost $47.53 Unrealized +91.2%
WFC WELLS FARGO CO NEW 0.2%
Value $4.1M Shares 43,990 Est. Cost $40.68 Unrealized +112.9%
AZO AUTOZONE INC 0.2%
Value $4.027M Shares 1,187 Est. Cost $1158.08 Unrealized +226.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.99M Shares 16,463 Est. Cost $178.46 Unrealized +24.5%
EBAY EBAY INC. 0.2%
Value $3.928M Shares 45,101 Est. Cost $53.91 Unrealized +60.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.921M Shares 45,996 Est. Cost $68.79 Unrealized +19.3%
MCK MCKESSON CORP 0.2%
Value $3.879M Shares 4,725 Est. Cost $272.78 Unrealized +199.0%
ETN EATON CORP PLC 0.2%
Value $3.834M Shares 12,037 Est. Cost $316.48 Unrealized +12.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.816M Shares 713 Est. Cost $3931.06 Unrealized +30.7%
EWP ISHARES INC 0.2%
Value $3.756M Shares 69,676 Est. Cost $48.32 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.596M Shares 34,787 Est. Cost $77.83 Unrealized
EWI ISHARES INC 0.2%
Value $3.548M Shares 65,301 Est. Cost $51.06 Unrealized
RTX RTX CORPORATION 0.2%
Value $3.532M Shares 19,259 Est. Cost $65.97 Unrealized +162.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.531M Shares 7,301 Est. Cost $116.75 Unrealized +307.9%
OEF ISHARES TR 0.2%
Value $3.501M Shares 10,208 Est. Cost $256.10 Unrealized
EWU ISHARES TR 0.2%
Value $3.409M Shares 77,515 Est. Cost $41.54 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $3.315M Shares 16,992 Est. Cost $138.43 Unrealized +40.9%
TFC TRUIST FINL CORP 0.1%
Value $3.283M Shares 66,718 Est. Cost $35.74 Unrealized +28.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.224M Shares 27,503 Est. Cost $68.84 Unrealized +76.6%
BANK AMERICA CORP 0.1%
Value $3.193M Shares 2,514 Est. Cost $1336.36 Unrealized
GVI ISHARES TR 0.1%
Value $3.179M Shares 29,616 Est. Cost $106.41 Unrealized
MAS MASCO CORP 0.1%
Value $3.177M Shares 50,056 Est. Cost $37.59 Unrealized +72.3%
EME EMCOR GROUP INC 0.1%
Value $3.153M Shares 5,154 Est. Cost $296.29 Unrealized +118.5%
RSG REPUBLIC SVCS INC 0.1%
Value $3.148M Shares 14,856 Est. Cost $105.49 Unrealized +103.4%
NVR NVR INC 0.1%
Value $3.136M Shares 430 Est. Cost $3680.41 Unrealized +103.1%
VDE VANGUARD WORLD FD 0.1%
Value $3.054M Shares 24,257 Est. Cost $76.51 Unrealized
FISV FISERV INC 0.1%
Value $3.021M Shares 44,978 Est. Cost $101.03 Unrealized -17.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.999M Shares 11,177 Est. Cost $231.70 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.987M Shares 9,047 Est. Cost $208.12 Unrealized +62.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.95M Shares 10,170 Est. Cost $124.98 Unrealized +124.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.917M Shares 34,833 Est. Cost $85.78 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.858M Shares 17,758 Est. Cost $52.64 Unrealized +205.0%
ANET ARISTA NETWORKS INC 0.1%
Value $2.828M Shares 21,580 Est. Cost $96.46 Unrealized +42.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.811M Shares 8,536 Est. Cost $107.09 Unrealized +204.9%
VST VISTRA CORP 0.1%
Value $2.765M Shares 17,138 Est. Cost $113.34 Unrealized +60.5%
IUSV ISHARES TR 0.1%
Value $2.761M Shares 26,925 Est. Cost $79.18 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $2.718M Shares 8,107 Est. Cost $237.64 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.697M Shares 63,170 Est. Cost $54.16 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.607M Shares 11,270 Est. Cost $159.59 Unrealized +42.4%
GGG GRACO INC 0.1%
Value $2.577M Shares 31,442 Est. Cost $62.56 Unrealized +31.0%
SDY SPDR SERIES TRUST 0.1%
Value $2.571M Shares 18,477 Est. Cost $83.22 Unrealized
CMI CUMMINS INC 0.1%
Value $2.504M Shares 4,906 Est. Cost $246.76 Unrealized +89.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.484M Shares 8,604 Est. Cost $132.18 Unrealized +118.4%
DE DEERE & CO 0.1%
Value $2.423M Shares 5,186 Est. Cost $417.09 Unrealized +12.1%
ITB ISHARES TR 0.1%
Value $2.378M Shares 24,691 Est. Cost $103.69 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.351M Shares 6,041 Est. Cost $168.20 Unrealized +145.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.341M Shares 37,481 Est. Cost $58.00 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $2.3M Shares 17,012 Est. Cost $133.06 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.289M Shares 42,428 Est. Cost $50.17 Unrealized -5.3%
WELLS FARGO CO NEW 0.1%
Value $2.247M Shares 1,854 Est. Cost $1335.84 Unrealized
CDW CDW CORP 0.1%
Value $2.222M Shares 16,314 Est. Cost $127.91 Unrealized +14.9%
SMLF ISHARES TR 0.1%
Value $2.209M Shares 29,500 Est. Cost $67.50 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value $2.113M Shares 32,609 Est. Cost $55.71 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.108M Shares 13,040 Est. Cost $56.87 Unrealized +170.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.075M Shares 4,661 Est. Cost $426.94 Unrealized +8.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.072M Shares 23,411 Est. Cost $79.56 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $1.986M Shares 26,665 Est. Cost $36.57 Unrealized +102.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.953M Shares 35,665 Est. Cost $29.93 Unrealized
NKE NIKE INC 0.1%
Value $1.939M Shares 30,309 Est. Cost $81.73 Unrealized -20.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.899M Shares 20,816 Est. Cost $87.67 Unrealized +11.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.893M Shares 3,040 Est. Cost $333.31 Unrealized +86.4%
ASML ASML HOLDING N V 0.1%
Value $1.893M Shares 1,769 Est. Cost $809.93 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.865M Shares 10,123 Est. Cost $168.79 Unrealized +19.5%
QCOM QUALCOMM INC 0.1%
Value $1.833M Shares 10,717 Est. Cost $116.86 Unrealized +46.2%
SPGI S&P GLOBAL INC 0.1%
Value $1.811M Shares 3,466 Est. Cost $343.51 Unrealized +43.9%
SHEL SHELL PLC 0.1%
Value $1.731M Shares 23,561 Est. Cost $63.03 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.729M Shares 9,967 Est. Cost $118.54 Unrealized +44.0%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.724M Shares 18,321 Est. Cost $96.71 Unrealized -5.0%
DIS DISNEY WALT CO 0.1%
Value $1.701M Shares 14,858 Est. Cost $104.17 Unrealized +5.1%
IBTG ISHARES TR 0.1%
Value $1.676M Shares 73,277 Est. Cost $22.82 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.635M Shares 17,144 Est. Cost $94.34 Unrealized +3.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.623M Shares 5,191 Est. Cost $322.62 Unrealized +1.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.614M Shares 6,511 Est. Cost $156.80 Unrealized +57.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.588M Shares 20,144 Est. Cost $77.95 Unrealized
AFL AFLAC INC 0.1%
Value $1.556M Shares 14,111 Est. Cost $43.47 Unrealized +152.7%
SNPS SYNOPSYS INC 0.1%
Value $1.521M Shares 3,239 Est. Cost $264.84 Unrealized +67.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.519M Shares 76,974 Est. Cost $19.52 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.515M Shares 9,314 Est. Cost $57.79 Unrealized +222.6%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.512M Shares 33,440 Est. Cost $45.21 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.493M Shares 25,083 Est. Cost $54.78 Unrealized
STIP ISHARES TR 0.1%
Value $1.484M Shares 14,498 Est. Cost $102.39 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.481M Shares 25,374 Est. Cost $69.65 Unrealized -6.9%
DEO DIAGEO PLC 0.1%
Value $1.46M Shares 16,924 Est. Cost $116.14 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.458M Shares 26,854 Est. Cost $26.30 Unrealized +117.0%
VCR VANGUARD WORLD FD 0.1%
Value $1.448M Shares 3,677 Est. Cost $285.71 Unrealized
STT STATE STR CORP 0.1%
Value $1.448M Shares 11,225 Est. Cost $45.34 Unrealized +162.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.416M Shares 72,315 Est. Cost $19.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.411M Shares 2,475 Est. Cost $196.44 Unrealized +194.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.41M Shares 16,486 Est. Cost $37.75 Unrealized +111.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.408M Shares 31,492 Est. Cost $50.12 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.398M Shares 58,999 Est. Cost $21.51 Unrealized +6.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.371M Shares 4,031 Est. Cost $54.95 Unrealized +463.3%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.359M Shares 11,305 Est. Cost $95.71 Unrealized
TSLA TESLA INC 0.1%
Value $1.339M Shares 2,978 Est. Cost $253.83 Unrealized +74.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.324M Shares 5,112 Est. Cost $65.92 Unrealized +301.7%
IWR ISHARES TR 0.1%
Value $1.312M Shares 13,631 Est. Cost $85.50 Unrealized
PFE PFIZER INC 0.1%
Value $1.312M Shares 52,681 Est. Cost $18.84 Unrealized +32.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.306M Shares 5,987 Est. Cost $76.46 Unrealized +179.5%
MELI MERCADOLIBRE INC 0.1%
Value $1.293M Shares 642 Est. Cost $1893.13 Unrealized +11.0%
CB CHUBB LIMITED 0.1%
Value $1.29M Shares 4,125 Est. Cost $128.58 Unrealized +127.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.289M Shares 11,042 Est. Cost $134.77 Unrealized -4.1%
CR CRANE COMPANY 0.1%
Value $1.289M Shares 6,987 Est. Cost $92.06 Unrealized +101.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.255M Shares 900 Est. Cost $1096.55 Unrealized +27.4%
LKQ LKQ CORP 0.1%
Value $1.251M Shares 41,415 Est. Cost $32.83 Unrealized -8.7%
XME SPDR SERIES TRUST 0.1%
Value $1.238M Shares 11,951 Est. Cost $48.93 Unrealized
SOXX ISHARES TR 0.1%
Value $1.237M Shares 4,109 Est. Cost $308.39 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.237M Shares 15,654 Est. Cost $46.24 Unrealized +69.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.223M Shares 4,256 Est. Cost $70.48 Unrealized +286.2%
PPG PPG INDS INC 0.1%
Value $1.21M Shares 11,806 Est. Cost $104.26 Unrealized -4.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.206M Shares 4,109 Est. Cost $204.25 Unrealized +41.2%
USB US BANCORP DEL 0.1%
Value $1.202M Shares 22,317 Est. Cost $40.38 Unrealized +20.7%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.197M Shares 30,235 Est. Cost $34.59 Unrealized
DHI D R HORTON INC 0.1%
Value $1.188M Shares 8,246 Est. Cost $155.87 Unrealized -2.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.175M Shares 7,816 Est. Cost $37.23 Unrealized +295.0%
IEX IDEX CORP 0.1%
Value $1.166M Shares 6,552 Est. Cost $155.93 Unrealized +9.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.152M Shares 28,287 Est. Cost $36.98 Unrealized +9.5%
IYW ISHARES TR 0.1%
Value $1.152M Shares 5,767 Est. Cost $129.30 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.142M Shares 14,178 Est. Cost $56.99 Unrealized +44.6%
IVW ISHARES TR 0.1%
Value $1.141M Shares 9,258 Est. Cost $77.06 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $1.126M Shares 29,370 Est. Cost $29.14 Unrealized +37.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.121M Shares 9,000 Est. Cost $30.83 Unrealized +310.7%
BLK BLACKROCK INC 0.1%
Value $1.117M Shares 1,044 Est. Cost $1021.25 Unrealized +6.7%
BDX BECTON DICKINSON & CO 0.0%
Value $1.072M Shares 5,525 Est. Cost $170.45 Unrealized +11.2%
MMM 3M CO 0.0%
Value $1.063M Shares 6,639 Est. Cost $108.05 Unrealized +51.0%
NVS NOVARTIS AG 0.0%
Value $1.054M Shares 7,646 Est. Cost $80.88 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.046M Shares 4,236 Est. Cost $138.69 Unrealized +81.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.036M Shares 11,750 Est. Cost $27.73 Unrealized +202.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.027M Shares 6,621 Est. Cost $99.68 Unrealized
L LOEWS CORP 0.0%
Value $1.011M Shares 9,597 Est. Cost $39.41 Unrealized +161.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.008M Shares 12,223 Est. Cost $62.90 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $999K Shares 48,517 Est. Cost $20.54 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $986K Shares 4,375 Est. Cost $179.14 Unrealized +21.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $982K Shares 9,899 Est. Cost $129.53 Unrealized -28.4%
AMGN AMGEN INC 0.0%
Value $974K Shares 2,976 Est. Cost $207.15 Unrealized +52.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $961K Shares 12,659 Est. Cost $19.64 Unrealized +316.8%
CRM SALESFORCE INC 0.0%
Value $956K Shares 3,605 Est. Cost $269.98 Unrealized -8.1%
SUB ISHARES TR 0.0%
Value $937K Shares 8,779 Est. Cost $105.35 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $928K Shares 6,955 Est. Cost $117.01 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $910K Shares 2,567 Est. Cost $160.77 Unrealized +111.5%
SBUX STARBUCKS CORP 0.0%
Value $901K Shares 10,703 Est. Cost $72.81 Unrealized +15.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $900K Shares 12,139 Est. Cost $47.12 Unrealized
BX BLACKSTONE INC 0.0%
Value $900K Shares 5,839 Est. Cost $131.26 Unrealized +15.4%
CVS CVS HEALTH CORP 0.0%
Value $900K Shares 11,340 Est. Cost $62.37 Unrealized +26.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $887K Shares 8,414 Est. Cost $62.27 Unrealized +77.1%
MET METLIFE INC 0.0%
Value $852K Shares 10,797 Est. Cost $32.93 Unrealized +139.7%
IDXX IDEXX LABS INC 0.0%
Value $846K Shares 1,250 Est. Cost $447.44 Unrealized +52.2%
EFA ISHARES TR 0.0%
Value $816K Shares 8,497 Est. Cost $72.25 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $814K Shares 612 Est. Cost $812.98 Unrealized +61.2%
MFC MANULIFE FINL CORP 0.0%
Value $812K Shares 22,393 Est. Cost $19.88 Unrealized +70.7%
TXT TEXTRON INC 0.0%
Value $803K Shares 9,205 Est. Cost $86.41 Unrealized -3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $779K Shares 5,032 Est. Cost $138.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $755K Shares 14,052 Est. Cost $46.54 Unrealized
HUBB HUBBELL INC 0.0%
Value $748K Shares 1,685 Est. Cost $159.50 Unrealized +174.1%
MDT MEDTRONIC PLC 0.0%
Value $744K Shares 7,688 Est. Cost $79.11 Unrealized +22.8%
YUM YUM BRANDS INC 0.0%
Value $739K Shares 4,885 Est. Cost $83.69 Unrealized +76.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $734K Shares 38,974 Est. Cost $18.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $734K Shares 7,650 Est. Cost $77.29 Unrealized +18.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $726K Shares 6,167 Est. Cost $71.38 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $726K Shares 8,900 Est. Cost $45.82 Unrealized +65.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $717K Shares 13,578 Est. Cost $20.12 Unrealized +175.9%
IWY ISHARES TR 0.0%
Value $706K Shares 2,548 Est. Cost $64.03 Unrealized
T AT&T INC 0.0%
Value $682K Shares 27,466 Est. Cost $15.87 Unrealized +59.3%
GPN GLOBAL PMTS INC 0.0%
Value $679K Shares 8,772 Est. Cost $131.43 Unrealized -38.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $678K Shares 13,496 Est. Cost $50.19 Unrealized
ADSK AUTODESK INC 0.0%
Value $676K Shares 2,284 Est. Cost $218.50 Unrealized +38.5%
FTV FORTIVE CORP 0.0%
Value $672K Shares 12,177 Est. Cost $45.34 Unrealized +14.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $654K Shares 24,050 Est. Cost $27.21 Unrealized
IYF ISHARES TR 0.0%
Value $654K Shares 5,070 Est. Cost $103.90 Unrealized
IYH ISHARES TR 0.0%
Value $651K Shares 10,000 Est. Cost $75.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $648K Shares 2,356 Est. Cost $40.40 Unrealized +576.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $645K Shares 8,677 Est. Cost $62.65 Unrealized
SYY SYSCO CORP 0.0%
Value $644K Shares 8,743 Est. Cost $49.80 Unrealized +51.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $643K Shares 1,985 Est. Cost $240.42 Unrealized +39.0%
MUNI PIMCO ETF TR 0.0%
Value $632K Shares 12,025 Est. Cost $52.56 Unrealized
GLW CORNING INC 0.0%
Value $632K Shares 7,214 Est. Cost $15.03 Unrealized +472.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $625K Shares 22,778 Est. Cost $14.06 Unrealized +80.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $614K Shares 7,908 Est. Cost $79.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $614K Shares 1,579 Est. Cost $241.90 Unrealized +55.1%
NOBL PROSHARES TR 0.0%
Value $609K Shares 5,849 Est. Cost $94.87 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $595K Shares 2,300 Est. Cost $109.31 Unrealized +141.7%
GDX VANECK ETF TRUST 0.0%
Value $575K Shares 6,700 Est. Cost $26.45 Unrealized
DOV DOVER CORP 0.0%
Value $568K Shares 2,911 Est. Cost $86.00 Unrealized +111.4%
BLD TOPBUILD CORP 0.0%
Value $557K Shares 1,335 Est. Cost $216.18 Unrealized +98.3%
MTB M & T BK CORP 0.0%
Value $537K Shares 2,663 Est. Cost $111.38 Unrealized +70.7%
ZTS ZOETIS INC 0.0%
Value $535K Shares 4,250 Est. Cost $159.78 Unrealized -18.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $533K Shares 10,500 Est. Cost $44.50 Unrealized -2.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $517K Shares 7,565 Est. Cost $66.34 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $514K Shares 4,176 Est. Cost $100.79 Unrealized +6.3%
STPZ PIMCO ETF TR 0.0%
Value $505K Shares 9,385 Est. Cost $53.83 Unrealized
IWO ISHARES TR 0.0%
Value $505K Shares 1,562 Est. Cost $171.35 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $496K Shares 3,455 Est. Cost $80.00 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $490K Shares 4,793 Est. Cost $76.31 Unrealized +42.1%
VBR VANGUARD INDEX FDS 0.0%
Value $489K Shares 2,311 Est. Cost $149.03 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $486K Shares 4,228 Est. Cost $76.92 Unrealized
SLB SLB LIMITED 0.0%
Value $485K Shares 12,527 Est. Cost $40.87 Unrealized -11.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $475K Shares 30,713 Est. Cost $10.54 Unrealized +41.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $472K Shares 7,445 Est. Cost $102.09 Unrealized -32.0%
VLTO VERALTO CORP 0.0%
Value $470K Shares 4,704 Est. Cost $81.79 Unrealized +23.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $459K Shares 2,475 Est. Cost $111.13 Unrealized +67.8%
MO ALTRIA GROUP INC 0.0%
Value $454K Shares 7,733 Est. Cost $25.65 Unrealized +131.5%
PAYX PAYCHEX INC 0.0%
Value $452K Shares 4,025 Est. Cost $65.40 Unrealized +78.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $443K Shares 3,345 Est. Cost $132.37 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $442K Shares 1,942 Est. Cost $204.69 Unrealized +13.0%
EMN EASTMAN CHEM CO 0.0%
Value $441K Shares 6,825 Est. Cost $56.73 Unrealized +7.5%
IBB ISHARES TR 0.0%
Value $441K Shares 2,611 Est. Cost $120.05 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $441K Shares 11,575 Est. Cost $17.88 Unrealized +115.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $440K Shares 8,620 Est. Cost $51.05 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $434K Shares 7,214 Est. Cost $35.43 Unrealized +69.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $433K Shares 4,954 Est. Cost $61.28 Unrealized +45.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $431K Shares 6,000 Est. Cost $79.18 Unrealized -7.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $405K Shares 3,485 Est. Cost $110.46 Unrealized +0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $404K Shares 2,686 Est. Cost $90.39 Unrealized +69.1%
IEFA ISHARES TR 0.0%
Value $399K Shares 4,455 Est. Cost $88.41 Unrealized
GE GE AEROSPACE 0.0%
Value $398K Shares 1,289 Est. Cost $75.05 Unrealized +300.8%
AYI ACUITY INC 0.0%
Value $397K Shares 1,103 Est. Cost $105.69 Unrealized +241.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $394K Shares 2,218 Est. Cost $28.49 Unrealized +535.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $389K Shares 1,500 Est. Cost $56.55 Unrealized +356.7%
GILD GILEAD SCIENCES INC 0.0%
Value $389K Shares 3,170 Est. Cost $70.85 Unrealized +70.6%
SYNOVUS FINL CORP 0.0%
Value $388K Shares 7,762 Est. Cost $38.14 Unrealized
CSX CSX CORP 0.0%
Value $382K Shares 10,525 Est. Cost $30.09 Unrealized +18.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $372K Shares 2,314 Est. Cost $146.91 Unrealized +0.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $368K Shares 4,720 Est. Cost $77.90 Unrealized
AGG ISHARES TR 0.0%
Value $367K Shares 3,679 Est. Cost $97.59 Unrealized
TGT TARGET CORP 0.0%
Value $367K Shares 3,750 Est. Cost $127.61 Unrealized -28.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 11,240 Est. Cost $32.57 Unrealized
D DOMINION ENERGY INC 0.0%
Value $366K Shares 6,245 Est. Cost $53.38 Unrealized +11.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 13,584 Est. Cost $30.62 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $361K Shares 797 Est. Cost $419.43 Unrealized +2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $355K Shares 6,500 Est. Cost $26.56 Unrealized +106.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $352K Shares 4,594 Est. Cost $69.06 Unrealized +3.7%
EPP ISHARES INC 0.0%
Value $348K Shares 6,900 Est. Cost $44.77 Unrealized
PSX PHILLIPS 66 0.0%
Value $348K Shares 2,696 Est. Cost $57.86 Unrealized +131.6%
ECL ECOLAB INC 0.0%
Value $345K Shares 1,309 Est. Cost $203.01 Unrealized +30.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $338K Shares 4,030 Est. Cost $83.46 Unrealized +2.2%
GTLS CHART INDS INC 0.0%
Value $333K Shares 1,614 Est. Cost $202.59 Unrealized +0.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $330K Shares 2,750 Est. Cost $120.01 Unrealized
NUE NUCOR CORP 0.0%
Value $330K Shares 2,015 Est. Cost $115.66 Unrealized +29.5%
EMXC ISHARES INC 0.0%
Value $330K Shares 4,535 Est. Cost $72.68 Unrealized
CXT CRANE NXT CO 0.0%
Value $329K Shares 6,999 Est. Cost $51.03 Unrealized +15.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $326K Shares 923 Est. Cost $193.26 Unrealized +87.9%
CMCSA COMCAST CORP NEW 0.0%
Value $326K Shares 10,908 Est. Cost $32.08 Unrealized -11.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $325K Shares 2,338 Est. Cost $103.44 Unrealized +28.6%
IEI ISHARES TR 0.0%
Value $319K Shares 2,676 Est. Cost $118.93 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $319K Shares 2,263 Est. Cost $140.97 Unrealized
ENB ENBRIDGE INC 0.0%
Value $312K Shares 6,521 Est. Cost $26.45 Unrealized +78.1%
VPU VANGUARD WORLD FD 0.0%
Value $306K Shares 1,652 Est. Cost $138.54 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $305K Shares 4,099 Est. Cost $49.99 Unrealized +56.6%
STE STERIS PLC 0.0%
Value $304K Shares 1,200 Est. Cost $178.36 Unrealized +40.8%
IOO ISHARES TR 0.0%
Value $304K Shares 2,400 Est. Cost $57.30 Unrealized
WDAY WORKDAY INC 0.0%
Value $304K Shares 1,415 Est. Cost $219.57 Unrealized +3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $303K Shares 2,114 Est. Cost $43.05 Unrealized +208.4%
PFF ISHARES TR 0.0%
Value $301K Shares 9,716 Est. Cost $35.87 Unrealized
QUAL ISHARES TR 0.0%
Value $299K Shares 1,507 Est. Cost $123.86 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $292K Shares 1,800 Est. Cost $84.72 Unrealized +104.9%
KMX CARMAX INC 0.0%
Value $291K Shares 7,526 Est. Cost $84.09 Unrealized -52.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $290K Shares 2,728 Est. Cost $52.58 Unrealized +120.1%
DVY ISHARES TR 0.0%
Value $286K Shares 2,026 Est. Cost $106.44 Unrealized
GEV GE VERNOVA INC 0.0%
Value $283K Shares 433 Est. Cost $168.53 Unrealized +261.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $283K Shares 603 Est. Cost $428.31 Unrealized +18.9%
KTB KONTOOR BRANDS INC 0.0%
Value $279K Shares 4,571 Est. Cost $36.86 Unrealized +101.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $279K Shares 3,500 Est. Cost $75.45 Unrealized +9.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $278K Shares 2,014 Est. Cost $151.04 Unrealized -9.4%
BN BROOKFIELD CORP 0.0%
Value $270K Shares 5,881 Est. Cost $45.55 Unrealized 0.0%
KR KROGER CO 0.0%
Value $269K Shares 4,305 Est. Cost $30.81 Unrealized +111.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $268K Shares 3,634 Est. Cost $76.58 Unrealized -3.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $259K Shares 6,698 Est. Cost $43.06 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $259K Shares 2,764 Est. Cost $81.28 Unrealized +10.7%
MUB ISHARES TR 0.0%
Value $257K Shares 2,400 Est. Cost $107.11 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $257K Shares 15,167 Est. Cost $16.82 Unrealized
AVLC AMERICAN CENTY ETF TR 0.0%
Value $256K Shares 3,260 Est. Cost $78.62 Unrealized
KLAC KLA CORP 0.0%
Value $254K Shares 209 Est. Cost $376.09 Unrealized +211.6%
IRM IRON MTN INC DEL 0.0%
Value $253K Shares 3,019 Est. Cost $43.27 Unrealized +114.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $251K Shares 1,510 Est. Cost $127.85 Unrealized +32.0%
HEI HEICO CORP NEW 0.0%
Value $250K Shares 774 Est. Cost $139.89 Unrealized +125.9%
GWW WW GRAINGER INC 0.0%
Value $247K Shares 245 Est. Cost $723.90 Unrealized +33.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 3,340 Est. Cost $73.56 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 6,184 Est. Cost $35.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $235K Shares 2,695 Est. Cost $82.21 Unrealized +0.1%
IYE ISHARES TR 0.0%
Value $234K Shares 4,925 Est. Cost $44.38 Unrealized
MUSA MURPHY USA INC 0.0%
Value $233K Shares 577 Est. Cost $383.35 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $232K Shares 1,275 Est. Cost $98.24 Unrealized +85.4%
QXO QXO INC 0.0%
Value $231K Shares 12,000 Est. Cost $20.71 Unrealized -7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $231K Shares 11,737 Est. Cost $28.48 Unrealized -44.3%
IHI ISHARES TR 0.0%
Value $229K Shares 3,680 Est. Cost $60.96 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $228K Shares 750 Est. Cost $258.00 Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $227K Shares 4,214 Est. Cost $49.52 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $227K Shares 2,750 Est. Cost $66.39 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $227K Shares 462 Est. Cost $359.05 Unrealized +32.0%
WM WASTE MGMT INC DEL 0.0%
Value $222K Shares 1,009 Est. Cost $168.87 Unrealized +25.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $221K Shares 433 Est. Cost $523.42 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $221K Shares 2,222 Est. Cost $69.06 Unrealized +43.1%
VRSN VERISIGN INC 0.0%
Value $219K Shares 900 Est. Cost $202.87 Unrealized +23.6%
GIS GENERAL MLS INC 0.0%
Value $216K Shares 4,648 Est. Cost $42.09 Unrealized +12.8%
ALLE ALLEGION PLC 0.0%
Value $213K Shares 1,336 Est. Cost $100.00 Unrealized +66.7%
INDA ISHARES TR 0.0%
Value $211K Shares 3,911 Est. Cost $51.76 Unrealized
SRE SEMPRA 0.0%
Value $211K Shares 2,375 Est. Cost $65.28 Unrealized +38.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $211K Shares 1,617 Est. Cost $139.54 Unrealized -4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $210K Shares 5,685 Est. Cost $57.88 Unrealized -37.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $206K Shares 1,986 Est. Cost $125.14 Unrealized -25.1%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $205K Shares 3,210 Est. Cost $63.77 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $200K Shares 1,130 Est. Cost $129.35 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 6,642 Est. Cost $40.34 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $199K Shares 5,900 Est. Cost $33.74 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $195K Shares 2,459 Est. Cost $43.89 Unrealized +79.8%
B BARRICK MNG CORP 0.0%
Value $194K Shares 4,450 Est. Cost $37.42 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $193K Shares 1,892 Est. Cost $72.71 Unrealized +42.5%
KKR KKR & CO INC 0.0%
Value $191K Shares 1,500 Est. Cost $50.63 Unrealized +145.5%
IWP ISHARES TR 0.0%
Value $191K Shares 1,392 Est. Cost $112.17 Unrealized
DON WISDOMTREE TR 0.0%
Value $190K Shares 3,679 Est. Cost $38.49 Unrealized
CI THE CIGNA GROUP 0.0%
Value $190K Shares 690 Est. Cost $188.82 Unrealized +47.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $190K Shares 16,559 Est. Cost $2.27 Unrealized +533.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $189K Shares 5,880 Est. Cost $29.48 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $188K Shares 4,190 Est. Cost $28.67 Unrealized +59.5%
CW CURTISS WRIGHT CORP 0.0%
Value $184K Shares 334 Est. Cost $220.50 Unrealized +152.9%
NEM NEWMONT CORP 0.0%
Value $183K Shares 1,836 Est. Cost $78.63 Unrealized +14.7%
LIN LINDE PLC 0.0%
Value $181K Shares 424 Est. Cost $414.46 Unrealized +3.1%
EQT EQT CORP 0.0%
Value $179K Shares 3,334 Est. Cost $52.58 Unrealized +6.7%
CLX CLOROX CO DEL 0.0%
Value $178K Shares 1,768 Est. Cost $152.38 Unrealized -28.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $177K Shares 1,300 Est. Cost $100.41 Unrealized +43.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $176K Shares 5,013 Est. Cost $33.97 Unrealized +4.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $175K Shares 1,519 Est. Cost $111.20 Unrealized +5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $172K Shares 936 Est. Cost $113.12 Unrealized +61.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $171K Shares 9,217 Est. Cost $14.26 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $168K Shares 8,053 Est. Cost $20.72 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $165K Shares 950 Est. Cost $110.49 Unrealized +64.8%
KVUE KENVUE INC 0.0%
Value $165K Shares 9,556 Est. Cost $20.82 Unrealized -21.9%
CCJ CAMECO CORP 0.0%
Value $165K Shares 1,800 Est. Cost $26.27 Unrealized +242.3%
SMH VANECK ETF TRUST 0.0%
Value $164K Shares 456 Est. Cost $251.47 Unrealized
IJS ISHARES TR 0.0%
Value $161K Shares 1,417 Est. Cost $107.14 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $161K Shares 2,230 Est. Cost $98.82 Unrealized -25.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $160K Shares 3,302 Est. Cost $47.08 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $160K Shares 1,478 Est. Cost $85.35 Unrealized +20.6%
TRMB TRIMBLE INC 0.0%
Value $159K Shares 2,031 Est. Cost $67.99 Unrealized +17.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $159K Shares 3,705 Est. Cost $42.94 Unrealized
OKTA OKTA INC 0.0%
Value $159K Shares 1,833 Est. Cost $87.27 Unrealized 0.0%
SPYI NEOS ETF TRUST 0.0%
Value $156K Shares 2,961 Est. Cost $49.47 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $154K Shares 9,254 Est. Cost $16.56 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value $154K Shares 9,500 Est. Cost $12.87 Unrealized
IYM ISHARES TR 0.0%
Value $154K Shares 1,000 Est. Cost $108.00 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $154K Shares 873 Est. Cost $202.49 Unrealized -11.0%
UL UNILEVER PLC 0.0%
Value $151K Shares 2,310 Est. Cost $65.40 Unrealized
IYK ISHARES TR 0.0%
Value $151K Shares 2,250 Est. Cost $103.18 Unrealized
EOG EOG RES INC 0.0%
Value $150K Shares 1,432 Est. Cost $108.38 Unrealized -1.1%
VGT VANGUARD WORLD FD 0.0%
Value $150K Shares 199 Est. Cost $484.84 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $150K Shares 1,325 Est. Cost $79.30 Unrealized +34.3%
EXC EXELON CORP 0.0%
Value $149K Shares 3,424 Est. Cost $41.08 Unrealized +10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $149K Shares 2,150 Est. Cost $37.43 Unrealized +66.8%
IEMG ISHARES INC 0.0%
Value $148K Shares 2,209 Est. Cost $65.54 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $148K Shares 2,000 Est. Cost $74.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $147K Shares 3,530 Est. Cost $43.21 Unrealized -19.5%
FDX FEDEX CORP 0.0%
Value $146K Shares 504 Est. Cost $243.09 Unrealized +7.6%
O REALTY INCOME CORP 0.0%
Value $146K Shares 2,580 Est. Cost $46.76 Unrealized +22.7%
ETR ENTERGY CORP NEW 0.0%
Value $146K Shares 1,578 Est. Cost $56.87 Unrealized +66.2%
COIN COINBASE GLOBAL INC 0.0%
Value $145K Shares 641 Est. Cost $228.55 Unrealized +30.4%
EEM ISHARES TR 0.0%
Value $145K Shares 2,645 Est. Cost $54.71 Unrealized
QLYS QUALYS INC 0.0%
Value $144K Shares 1,086 Est. Cost $98.93 Unrealized +39.1%
INTC INTEL CORP 0.0%
Value $144K Shares 3,910 Est. Cost $41.45 Unrealized -8.9%
NNN NNN REIT INC 0.0%
Value $143K Shares 3,613 Est. Cost $42.28 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $143K Shares 876 Est. Cost $138.86 Unrealized +21.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $138K Shares 3,510 Est. Cost $37.85 Unrealized +4.4%
C CITIGROUP INC 0.0%
Value $138K Shares 1,181 Est. Cost $51.77 Unrealized +100.2%
TWO TWO HBRS INVT CORP 0.0%
Value $137K Shares 13,015 Est. Cost $11.36 Unrealized
EQIX EQUINIX INC 0.0%
Value $136K Shares 177 Est. Cost $781.19 Unrealized 0.0%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $135K Shares 6,622 Est. Cost $20.09 Unrealized
MLI MUELLER INDS INC 0.0%
Value $133K Shares 1,158 Est. Cost $91.43 Unrealized +17.4%
META META PLATFORMS INC 0.0%
Value $132K Shares 200 Est. Cost $526.04 Unrealized +26.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $130K Shares 702 Est. Cost $86.70 Unrealized +107.6%
NOW SERVICENOW INC 0.0%
Value $129K Shares 840 Est. Cost $166.33 Unrealized +3.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $128K Shares 2,555 Est. Cost $50.87 Unrealized
IBTH ISHARES TR 0.0%
Value $127K Shares 5,638 Est. Cost $22.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value $125K Shares 596 Est. Cost $86.18 Unrealized +136.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $124K Shares 690 Est. Cost $137.68 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $121K Shares 420 Est. Cost $264.35 Unrealized
ATR APTARGROUP INC 0.0%
Value $119K Shares 979 Est. Cost $116.88 Unrealized +5.2%
SOLV SOLVENTUM CORP 0.0%
Value $119K Shares 1,499 Est. Cost $60.70 Unrealized +26.2%
AIQ GLOBAL X FDS 0.0%
Value $118K Shares 2,322 Est. Cost $49.39 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $118K Shares 488 Est. Cost $153.37 Unrealized +105.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $118K Shares 130 Est. Cost $657.62 Unrealized +46.1%
PGR PROGRESSIVE CORP 0.0%
Value $117K Shares 512 Est. Cost $120.86 Unrealized +75.7%
GSK GSK PLC 0.0%
Value $115K Shares 2,334 Est. Cost $30.47 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $115K Shares 440 Est. Cost $201.24 Unrealized +25.3%
NGG NATIONAL GRID PLC 0.0%
Value $114K Shares 1,473 Est. Cost $60.21 Unrealized
RAL RALLIANT CORP 0.0%
Value $113K Shares 2,228 Est. Cost $49.24 Unrealized -4.8%
IJK ISHARES TR 0.0%
Value $113K Shares 1,168 Est. Cost $77.83 Unrealized
IYC ISHARES TR 0.0%
Value $113K Shares 1,096 Est. Cost $78.30 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $113K Shares 194 Est. Cost $167.81 Unrealized +204.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $112K Shares 2,343 Est. Cost $51.10 Unrealized -10.4%
KCE SPDR SERIES TRUST 0.0%
Value $111K Shares 740 Est. Cost $152.85 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $109K Shares 2,061 Est. Cost $53.15 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $108K Shares 557 Est. Cost $207.02 Unrealized +1.4%
DOCU DOCUSIGN INC 0.0%
Value $106K Shares 1,555 Est. Cost $69.15 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $106K Shares 5,937 Est. Cost $11.09 Unrealized +51.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $106K Shares 137 Est. Cost $781.18 Unrealized -13.1%
VFC V F CORP 0.0%
Value $105K Shares 5,790 Est. Cost $21.61 Unrealized -25.0%
PPL PPL CORP 0.0%
Value $103K Shares 2,930 Est. Cost $23.74 Unrealized +51.0%
IEV ISHARES TR 0.0%
Value $103K Shares 1,500 Est. Cost $38.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $102K Shares 1,263 Est. Cost $62.81 Unrealized +69.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $102K Shares 2,835 Est. Cost $51.33 Unrealized -34.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $101K Shares 3,869 Est. Cost $29.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $101K Shares 486 Est. Cost $327.49 Unrealized -44.7%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $99,084 Shares 6,900 Est. Cost $14.98 Unrealized
CRH CRH PLC 0.0%
Value $98,967 Shares 793 Est. Cost $90.86 Unrealized +31.1%
ESLT ELBIT SYS LTD 0.0%
Value $97,633 Shares 169 Est. Cost $417.62 Unrealized +19.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $97,086 Shares 4,524 Est. Cost $21.14 Unrealized
PLD PROLOGIS INC. 0.0%
Value $97,022 Shares 760 Est. Cost $100.50 Unrealized +23.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,011 Shares 2,057 Est. Cost $60.96 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $94,085 Shares 4,080 Est. Cost $19.99 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $93,076 Shares 904 Est. Cost $37.70 Unrealized
AOA ISHARES TR 0.0%
Value $92,785 Shares 1,036 Est. Cost $59.75 Unrealized
IYT ISHARES TR 0.0%
Value $92,691 Shares 1,244 Est. Cost $95.57 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $91,461 Shares 1,586 Est. Cost $55.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $90,504 Shares 269 Est. Cost $316.50 Unrealized +7.7%
HUBS HUBSPOT INC 0.0%
Value $89,691 Shares 224 Est. Cost $468.63 Unrealized -11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $87,339 Shares 1,850 Est. Cost $43.65 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $86,306 Shares 402 Est. Cost $210.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $85,681 Shares 1,067 Est. Cost $55.30 Unrealized +46.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $84,765 Shares 500 Est. Cost $64.97 Unrealized +158.3%
VDC VANGUARD WORLD FD 0.0%
Value $84,708 Shares 401 Est. Cost $198.05 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $83,776 Shares 800 Est. Cost $194.45 Unrealized -50.2%
BHP BHP GROUP LTD 0.0%
Value $83,734 Shares 1,387 Est. Cost $63.38 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $81,170 Shares 1,000 Est. Cost $36.75 Unrealized
ALV AUTOLIV INC 0.0%
Value $80,835 Shares 681 Est. Cost $76.14 Unrealized +56.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $80,529 Shares 360 Est. Cost $191.28 Unrealized +17.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $80,257 Shares 1,989 Est. Cost $40.06 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $78,740 Shares 400 Est. Cost $111.88 Unrealized +52.2%
NTAP NETAPP INC 0.0%
Value $78,712 Shares 735 Est. Cost $111.96 Unrealized +1.5%
OSK OSHKOSH CORP 0.0%
Value $77,895 Shares 620 Est. Cost $126.29 Unrealized +1.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,492 Shares 2,433 Est. Cost $30.21 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $76,923 Shares 1,100 Est. Cost $54.35 Unrealized +33.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $76,913 Shares 611 Est. Cost $85.72 Unrealized +64.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $76,531 Shares 1,214 Est. Cost $46.53 Unrealized +30.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $76,521 Shares 1,389 Est. Cost $80.68 Unrealized -34.0%
PWR QUANTA SVCS INC 0.0%
Value $76,185 Shares 181 Est. Cost $279.37 Unrealized +57.2%
EMBJ EMBRAER S.A. 0.0%
Value $75,652 Shares 1,174 Est. Cost $21.84 Unrealized
ARKK ARK ETF TR 0.0%
Value $75,613 Shares 983 Est. Cost $100.00 Unrealized
IDV ISHARES TR 0.0%
Value $74,798 Shares 1,896 Est. Cost $29.89 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,725 Shares 1,500 Est. Cost $53.71 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $73,412 Shares 611 Est. Cost $106.04 Unrealized +8.3%
SF STIFEL FINL CORP 0.0%
Value $73,254 Shares 585 Est. Cost $61.62 Unrealized +94.1%
EVRG EVERGY INC 0.0%
Value $72,490 Shares 1,000 Est. Cost $44.68 Unrealized +68.9%
IYY ISHARES TR 0.0%
Value $72,415 Shares 437 Est. Cost $93.82 Unrealized
TWLO TWILIO INC 0.0%
Value $72,174 Shares 507 Est. Cost $243.03 Unrealized -49.0%
CME CME GROUP INC 0.0%
Value $71,668 Shares 262 Est. Cost $188.02 Unrealized +44.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $71,529 Shares 3,062 Est. Cost $25.26 Unrealized -10.9%
VBK VANGUARD INDEX FDS 0.0%
Value $70,392 Shares 233 Est. Cost $250.55 Unrealized
FTNT FORTINET INC 0.0%
Value $69,564 Shares 876 Est. Cost $64.06 Unrealized +29.5%
AES AES CORP 0.0%
Value $69,406 Shares 4,840 Est. Cost $14.59 Unrealized -3.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $69,223 Shares 3,570 Est. Cost $11.64 Unrealized +53.3%
CMC COMMERCIAL METALS CO 0.0%
Value $69,220 Shares 1,000 Est. Cost $31.25 Unrealized +99.7%
AA ALCOA CORP 0.0%
Value $69,082 Shares 1,300 Est. Cost $34.60 Unrealized +18.1%
WGO WINNEBAGO INDS INC 0.0%
Value $68,884 Shares 1,700 Est. Cost $35.19 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67,244 Shares 300 Est. Cost $156.42 Unrealized +45.3%
GEN GEN DIGITAL INC 0.0%
Value $65,256 Shares 2,400 Est. Cost $18.13 Unrealized +48.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $64,348 Shares 1,301 Est. Cost $50.19 Unrealized
GL GLOBE LIFE INC 0.0%
Value $62,937 Shares 450 Est. Cost $87.00 Unrealized +55.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $62,773 Shares 830 Est. Cost $75.63 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $62,354 Shares 286 Est. Cost $122.89 Unrealized +79.8%
HDV ISHARES TR 0.0%
Value $60,981 Shares 501 Est. Cost $108.80 Unrealized
INFY INFOSYS LTD 0.0%
Value $60,588 Shares 3,400 Est. Cost $17.09 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $60,354 Shares 275 Est. Cost $177.14 Unrealized +37.8%
IOT SAMSARA INC 0.0%
Value $60,088 Shares 1,695 Est. Cost $30.89 Unrealized +25.3%
MLPA GLOBAL X FDS 0.0%
Value $59,835 Shares 1,236 Est. Cost $44.30 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $59,820 Shares 2,000 Est. Cost $28.94 Unrealized
HPQ HP INC 0.0%
Value $59,589 Shares 2,639 Est. Cost $20.33 Unrealized +24.2%
VNT VONTIER CORPORATION 0.0%
Value $59,488 Shares 1,600 Est. Cost $31.19 Unrealized +22.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $59,391 Shares 300 Est. Cost $48.81 Unrealized +344.8%
IAI ISHARES TR 0.0%
Value $59,372 Shares 331 Est. Cost $177.00 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $59,207 Shares 409 Est. Cost $61.02 Unrealized +117.2%
SCZ ISHARES TR 0.0%
Value $58,923 Shares 760 Est. Cost $77.53 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $58,690 Shares 1,000 Est. Cost $43.74 Unrealized +27.5%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $58,556 Shares 1,137 Est. Cost $51.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $58,066 Shares 911 Est. Cost $67.02 Unrealized -8.5%
ACWX ISHARES TR 0.0%
Value $57,665 Shares 859 Est. Cost $49.02 Unrealized
R RYDER SYS INC 0.0%
Value $57,417 Shares 300 Est. Cost $55.64 Unrealized +223.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $56,775 Shares 729 Est. Cost $77.13 Unrealized
IJT ISHARES TR 0.0%
Value $56,464 Shares 400 Est. Cost $141.16 Unrealized
ARKQ ARK ETF TR 0.0%
Value $55,840 Shares 487 Est. Cost $91.89 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $55,008 Shares 1,200 Est. Cost $45.84 Unrealized
EATON VANCE SR FLTNG RTE TR 0.0%
Value $54,910 Shares 4,929 Est. Cost $13.32 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $54,588 Shares 2,074 Est. Cost $24.89 Unrealized +0.9%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $54,400 Shares 2,588 Est. Cost $20.48 Unrealized
COWZ PACER FDS TR 0.0%
Value $54,101 Shares 890 Est. Cost $60.79 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $53,334 Shares 1,304 Est. Cost $20.14 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $53,200 Shares 1,750 Est. Cost $30.40 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $52,906 Shares 700 Est. Cost $64.52 Unrealized +9.1%
FNV FRANCO NEV CORP 0.0%
Value $51,820 Shares 250 Est. Cost $161.33 Unrealized +25.7%
LEN LENNAR CORP 0.0%
Value $51,693 Shares 503 Est. Cost $121.43 Unrealized -0.6%
IBND SPDR SERIES TRUST 0.0%
Value $51,633 Shares 1,608 Est. Cost $29.49 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $50,850 Shares 245 Est. Cost $159.08 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $50,392 Shares 422 Est. Cost $129.01 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50,176 Shares 1,741 Est. Cost $10.18 Unrealized +129.5%
IETC ISHARES U S ETF TR 0.0%
Value $49,881 Shares 491 Est. Cost $75.54 Unrealized
CTVA CORTEVA INC 0.0%
Value $48,128 Shares 718 Est. Cost $45.00 Unrealized +43.4%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $47,921 Shares 9,287 Est. Cost $3.53 Unrealized
HYG ISHARES TR 0.0%
Value $47,250 Shares 586 Est. Cost $80.70 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $47,238 Shares 163 Est. Cost $291.44 Unrealized -3.9%
ES EVERSOURCE ENERGY 0.0%
Value $47,131 Shares 700 Est. Cost $72.81 Unrealized -4.5%
BWZ SPDR SERIES TRUST 0.0%
Value $46,488 Shares 1,696 Est. Cost $26.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,153 Shares 552 Est. Cost $51.21 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,547 Shares 1,885 Est. Cost $8.99 Unrealized +160.7%
GOVT ISHARES TR 0.0%
Value $45,360 Shares 1,970 Est. Cost $26.41 Unrealized
IONQ IONQ INC 0.0%
Value $44,870 Shares 1,000 Est. Cost $32.40 Unrealized +73.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $44,350 Shares 500 Est. Cost $64.43 Unrealized +38.5%
VXUS VANGUARD STAR FDS 0.0%
Value $43,982 Shares 583 Est. Cost $60.38 Unrealized
VMI VALMONT INDS INC 0.0%
Value $42,965 Shares 107 Est. Cost $398.22 Unrealized +2.2%
TRI THOMSON REUTERS CORP 0.0%
Value $42,865 Shares 325 Est. Cost $141.15 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $42,838 Shares 801 Est. Cost $66.04 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $42,812 Shares 200 Est. Cost $157.57 Unrealized
NET CLOUDFLARE INC 0.0%
Value $42,628 Shares 216 Est. Cost $77.03 Unrealized +174.6%
KD KYNDRYL HLDGS INC 0.0%
Value $42,045 Shares 1,583 Est. Cost $24.73 Unrealized +9.6%
CHWY CHEWY INC 0.0%
Value $41,974 Shares 1,270 Est. Cost $29.65 Unrealized +17.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $41,750 Shares 2,013 Est. Cost $15.72 Unrealized +36.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $40,780 Shares 549 Est. Cost $88.04 Unrealized -20.6%
AGNC AGNC INVT CORP 0.0%
Value $40,585 Shares 3,744 Est. Cost $9.68 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $40,555 Shares 1,962 Est. Cost $20.09 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $40,180 Shares 5,740 Est. Cost $84.38 Unrealized -90.7%
BP BP PLC 0.0%
Value $40,148 Shares 1,156 Est. Cost $37.30 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $39,747 Shares 961 Est. Cost $35.81 Unrealized +16.0%
RYN RAYONIER INC 0.0%
Value $39,707 Shares 1,834 Est. Cost $33.56 Unrealized
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $39,547 Shares 1,709 Est. Cost $20.13 Unrealized +10.6%
STLA STELLANTIS N.V 0.0%
Value $39,248 Shares 3,604 Est. Cost $9.34 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $39,000 Shares 190 Est. Cost $185.21 Unrealized +7.4%
ACM AECOM 0.0%
Value $38,132 Shares 400 Est. Cost $68.84 Unrealized +70.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38,113 Shares 1,106 Est. Cost $34.54 Unrealized -4.8%
AMLP ALPS ETF TR 0.0%
Value $37,711 Shares 802 Est. Cost $35.69 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $37,329 Shares 110 Est. Cost $374.24 Unrealized -11.8%
BRO BROWN & BROWN INC 0.0%
Value $36,662 Shares 460 Est. Cost $67.65 Unrealized +23.2%
TSN TYSON FOODS INC 0.0%
Value $35,993 Shares 614 Est. Cost $46.62 Unrealized +17.1%
LSTR LANDSTAR SYS INC 0.0%
Value $35,925 Shares 250 Est. Cost $193.63 Unrealized
ROST ROSS STORES INC 0.0%
Value $35,848 Shares 199 Est. Cost $102.46 Unrealized +62.6%
BGC BGC GROUP INC 0.0%
Value $35,720 Shares 4,000 Est. Cost $4.88 Unrealized +84.2%
SPSM SPDR SERIES TRUST 0.0%
Value $35,380 Shares 755 Est. Cost $38.84 Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value $35,048 Shares 2,751 Est. Cost $20.32 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $33,786 Shares 378 Est. Cost $56.54 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $33,360 Shares 2,512 Est. Cost $16.33 Unrealized -22.7%
TIPX SPDR SERIES TRUST 0.0%
Value $33,352 Shares 1,748 Est. Cost $19.19 Unrealized
SNA SNAP ON INC 0.0%
Value $32,737 Shares 95 Est. Cost $336.62 Unrealized +1.1%
IGV ISHARES TR 0.0%
Value $31,707 Shares 300 Est. Cost $115.39 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $31,086 Shares 600 Est. Cost $15.97 Unrealized +162.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $31,007 Shares 150 Est. Cost $175.57 Unrealized +21.3%
VNO VORNADO RLTY TR 0.0%
Value $30,485 Shares 916 Est. Cost $37.50 Unrealized
AGX ARGAN INC 0.0%
Value $30,393 Shares 97 Est. Cost $316.84 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $30,353 Shares 125 Est. Cost $325.48 Unrealized -17.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,298 Shares 535 Est. Cost $66.72 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $30,086 Shares 1,167 Est. Cost $33.39 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $29,488 Shares 350 Est. Cost $111.95 Unrealized -22.5%
OKE ONEOK INC NEW 0.0%
Value $29,400 Shares 400 Est. Cost $47.68 Unrealized +47.8%
FIG FIGMA INC 0.0%
Value $29,149 Shares 780 Est. Cost $64.44 Unrealized -29.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $28,998 Shares 198 Est. Cost $112.16 Unrealized
IEF ISHARES TR 0.0%
Value $28,945 Shares 301 Est. Cost $95.11 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $28,879 Shares 1,185 Est. Cost $22.52 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $28,751 Shares 1,940 Est. Cost $16.52 Unrealized -9.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $28,699 Shares 49 Est. Cost $352.41 Unrealized +77.4%
SPIP SPDR SERIES TRUST 0.0%
Value $28,208 Shares 1,087 Est. Cost $26.38 Unrealized
AIZ ASSURANT INC 0.0%
Value $28,180 Shares 117 Est. Cost $222.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,179 Shares 135 Est. Cost $151.30 Unrealized +27.4%
CYBERARK SOFTWARE LTD 0.0%
Value $28,102 Shares 63 Est. Cost $299.87 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $27,969 Shares 341 Est. Cost $74.58 Unrealized +4.5%
ARKW ARK ETF TR 0.0%
Value $27,921 Shares 189 Est. Cost $147.46 Unrealized
IGIB ISHARES TR 0.0%
Value $27,749 Shares 515 Est. Cost $52.55 Unrealized
NTR NUTRIEN LTD 0.0%
Value $26,330 Shares 423 Est. Cost $57.38 Unrealized +2.6%
RCAT RED CAT HLDGS INC 0.0%
Value $25,852 Shares 3,260 Est. Cost $8.91 Unrealized +7.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $25,535 Shares 666 Est. Cost $23.35 Unrealized +66.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $25,473 Shares 91 Est. Cost $265.60 Unrealized +6.0%
WPC WP CAREY INC 0.0%
Value $25,460 Shares 390 Est. Cost $68.45 Unrealized
HUM HUMANA INC 0.0%
Value $25,445 Shares 99 Est. Cost $261.32 Unrealized +0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $25,436 Shares 1,135 Est. Cost $21.72 Unrealized +5.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $25,068 Shares 72 Est. Cost $323.38 Unrealized +4.1%
BBT BEACON FINANCIAL CORP. 0.0%
Value $24,920 Shares 945 Est. Cost $24.98 Unrealized -0.2%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $24,656 Shares 2,120 Est. Cost $15.20 Unrealized
DDOG DATADOG INC 0.0%
Value $24,615 Shares 181 Est. Cost $104.11 Unrealized +51.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $24,596 Shares 146 Est. Cost $170.53 Unrealized -4.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $24,371 Shares 1,925 Est. Cost $16.81 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $24,192 Shares 240 Est. Cost $103.82 Unrealized -6.2%
REMX VANECK ETF TRUST 0.0%
Value $23,877 Shares 323 Est. Cost $73.92 Unrealized
ALC ALCON AG 0.0%
Value $23,407 Shares 297 Est. Cost $75.81 Unrealized +1.6%
FAST FASTENAL CO 0.0%
Value $22,955 Shares 572 Est. Cost $35.46 Unrealized +18.5%
DGS WISDOMTREE TR 0.0%
Value $22,896 Shares 400 Est. Cost $47.52 Unrealized
EWD ISHARES INC 0.0%
Value $22,646 Shares 460 Est. Cost $39.13 Unrealized
INGR INGREDION INC 0.0%
Value $22,052 Shares 200 Est. Cost $112.78 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $21,927 Shares 33 Est. Cost $341.35 Unrealized +84.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $21,882 Shares 375 Est. Cost $142.37 Unrealized -61.3%
AVTR AVANTOR INC 0.0%
Value $21,774 Shares 1,900 Est. Cost $20.49 Unrealized -39.9%
FLO FLOWERS FOODS INC 0.0%
Value $21,760 Shares 2,000 Est. Cost $19.19 Unrealized -40.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $21,603 Shares 290 Est. Cost $72.55 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $21,368 Shares 95 Est. Cost $174.04 Unrealized +62.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,073 Shares 162 Est. Cost $129.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21,043 Shares 232 Est. Cost $37.12 Unrealized +141.5%
RIG TRANSOCEAN LTD 0.0%
Value $20,650 Shares 5,000 Est. Cost $6.79 Unrealized -42.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $20,435 Shares 117 Est. Cost $167.54 Unrealized +3.1%
HLN HALEON PLC 0.0%
Value $20,220 Shares 2,000 Est. Cost $6.19 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $20,187 Shares 896 Est. Cost $21.86 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $20,172 Shares 300 Est. Cost $70.84 Unrealized 0.0%
MFS INVT GRADE MUN TR 0.0%
Value $19,645 Shares 2,471 Est. Cost $7.57 Unrealized
SNY SANOFI SA 0.0%
Value $19,627 Shares 405 Est. Cost $48.70 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,301 Shares 1,238 Est. Cost $15.45 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19,106 Shares 1,671 Est. Cost $11.06 Unrealized
TOST TOAST INC 0.0%
Value $18,998 Shares 535 Est. Cost $36.43 Unrealized -1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18,862 Shares 542 Est. Cost $21.07 Unrealized +272.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $18,759 Shares 780 Est. Cost $22.18 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $18,072 Shares 278 Est. Cost $64.06 Unrealized +7.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,848 Shares 141 Est. Cost $85.11 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $17,311 Shares 69 Est. Cost $265.40 Unrealized -0.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17,025 Shares 375 Est. Cost $40.13 Unrealized +12.2%
COHEN & STEERS LTD DURATION 0.0%
Value $17,000 Shares 803 Est. Cost $21.30 Unrealized
AON AON PLC 0.0%
Value $16,939 Shares 48 Est. Cost $349.16 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value $16,767 Shares 257 Est. Cost $63.23 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $16,652 Shares 190 Est. Cost $79.98 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $16,273 Shares 250 Est. Cost $61.19 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16,214 Shares 100 Est. Cost $181.22 Unrealized -13.4%
DEM WISDOMTREE TR 0.0%
Value $16,209 Shares 347 Est. Cost $40.00 Unrealized
RDDT REDDIT INC 0.0%
Value $15,962 Shares 69 Est. Cost $204.09 Unrealized +3.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15,959 Shares 86 Est. Cost $140.45 Unrealized +37.7%
VVV VALVOLINE INC 0.0%
Value $15,925 Shares 548 Est. Cost $21.65 Unrealized +48.3%
MP MP MATERIALS CORP 0.0%
Value $15,561 Shares 308 Est. Cost $44.78 Unrealized +41.6%
ESS ESSEX PPTY TR INC 0.0%
Value $15,440 Shares 59 Est. Cost $275.36 Unrealized -6.9%
STM STMICROELECTRONICS N V 0.0%
Value $15,383 Shares 593 Est. Cost $24.55 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $15,106 Shares 185 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $14,915 Shares 371 Est. Cost $29.60 Unrealized +26.3%
SAP SAP SE 0.0%
Value $14,634 Shares 60 Est. Cost $249.45 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value $14,455 Shares 500 Est. Cost $34.34 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14,334 Shares 140 Est. Cost $130.34 Unrealized -21.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $13,966 Shares 440 Est. Cost $9.32 Unrealized +222.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $13,959 Shares 325 Est. Cost $30.71 Unrealized +45.5%
F FORD MTR CO 0.0%
Value $13,947 Shares 1,063 Est. Cost $12.11 Unrealized +6.0%
UBS UBS GROUP AG 0.0%
Value $13,940 Shares 301 Est. Cost $18.76 Unrealized +115.4%
GM GENERAL MTRS CO 0.0%
Value $13,906 Shares 171 Est. Cost $39.79 Unrealized +76.9%
GRFS GRIFOLS S A 0.0%
Value $13,810 Shares 1,477 Est. Cost $8.27 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $13,739 Shares 1,143 Est. Cost $15.75 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $13,640 Shares 584 Est. Cost $33.17 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $13,600 Shares 80 Est. Cost $148.70 Unrealized +3.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13,500 Shares 538 Est. Cost $36.36 Unrealized
AEG AEGON LTD 0.0%
Value $13,408 Shares 1,739 Est. Cost $7.75 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,378 Shares 494 Est. Cost $18.59 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $13,350 Shares 200 Est. Cost $66.75 Unrealized
MGA MAGNA INTL INC 0.0%
Value $13,219 Shares 248 Est. Cost $56.13 Unrealized -12.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $13,216 Shares 37 Est. Cost $350.35 Unrealized +1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13,181 Shares 72 Est. Cost $185.39 Unrealized -3.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $13,055 Shares 227 Est. Cost $49.21 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value $12,842 Shares 326 Est. Cost $37.50 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $12,772 Shares 414 Est. Cost $30.38 Unrealized +2.3%
IT GARTNER INC 0.0%
Value $12,614 Shares 50 Est. Cost $480.74 Unrealized -49.9%
KHC KRAFT HEINZ CO 0.0%
Value $12,489 Shares 515 Est. Cost $29.00 Unrealized -15.1%
AUR AURORA INNOVATION INC 0.0%
Value $12,461 Shares 3,245 Est. Cost $5.87 Unrealized -21.9%
CAE CAE INC 0.0%
Value $12,412 Shares 408 Est. Cost $19.61 Unrealized +43.0%
ABEV AMBEV SA 0.0%
Value $12,277 Shares 4,808 Est. Cost $2.54 Unrealized
JOE ST JOE CO 0.0%
Value $11,874 Shares 200 Est. Cost $31.84 Unrealized +75.9%
ASH ASHLAND INC 0.0%
Value $11,734 Shares 200 Est. Cost $68.89 Unrealized -23.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,715 Shares 108 Est. Cost $83.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $11,701 Shares 70 Est. Cost $122.62 Unrealized +40.5%
AMPL AMPLITUDE INC 0.0%
Value $11,580 Shares 1,000 Est. Cost $16.03 Unrealized -34.4%
BSY BENTLEY SYS INC 0.0%
Value $11,450 Shares 300 Est. Cost $45.52 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $11,404 Shares 190 Est. Cost $47.35 Unrealized +21.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $11,382 Shares 295 Est. Cost $8.51 Unrealized +309.5%
PHIN PHINIA INC 0.0%
Value $11,285 Shares 180 Est. Cost $26.06 Unrealized +111.5%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $10,983 Shares 873 Est. Cost $11.70 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $10,941 Shares 467 Est. Cost $29.98 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $10,685 Shares 793 Est. Cost $12.83 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $10,320 Shares 3,000 Est. Cost $3.54 Unrealized -0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $10,301 Shares 91 Est. Cost $36.63 Unrealized +255.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $10,228 Shares 540 Est. Cost $18.57 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10,152 Shares 50 Est. Cost $221.76 Unrealized -4.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10,012 Shares 120 Est. Cost $76.31 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $9,876 Shares 335 Est. Cost $25.47 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $9,388 Shares 817 Est. Cost $5.08 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $9,134 Shares 120 Est. Cost $108.88 Unrealized -28.4%
OTEX OPEN TEXT CORP 0.0%
Value $9,090 Shares 279 Est. Cost $29.47 Unrealized +20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,016 Shares 100 Est. Cost $94.58 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8,752 Shares 175 Est. Cost $54.99 Unrealized -2.3%
IXJ ISHARES TR 0.0%
Value $8,640 Shares 89 Est. Cost $78.65 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $8,478 Shares 429 Est. Cost $70.46 Unrealized -69.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $8,367 Shares 255 Est. Cost $26.68 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,330 Shares 518 Est. Cost $22.25 Unrealized -21.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $8,242 Shares 520 Est. Cost $15.68 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value $8,236 Shares 102 Est. Cost $65.25 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $8,065 Shares 49 Est. Cost $141.89 Unrealized +13.6%
CRWV COREWEAVE INC 0.0%
Value $8,021 Shares 112 Est. Cost $98.72 Unrealized +2.7%
SONY SONY GROUP CORP 0.0%
Value $7,936 Shares 310 Est. Cost $30.65 Unrealized
EFAV ISHARES TR 0.0%
Value $7,849 Shares 91 Est. Cost $84.07 Unrealized
WPP WPP PLC NEW 0.0%
Value $7,525 Shares 335 Est. Cost $45.46 Unrealized
MBB ISHARES TR 0.0%
Value $7,523 Shares 79 Est. Cost $93.90 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $7,442 Shares 1,851 Est. Cost $2.41 Unrealized
IGSB ISHARES TR 0.0%
Value $7,404 Shares 140 Est. Cost $54.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $7,396 Shares 400 Est. Cost $19.68 Unrealized
NICE NICE LTD 0.0%
Value $7,376 Shares 65 Est. Cost $115.42 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value $7,373 Shares 150 Est. Cost $53.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,094 Shares 131 Est. Cost $65.76 Unrealized -22.0%
RKLB ROCKET LAB CORP 0.0%
Value $6,976 Shares 100 Est. Cost $45.36 Unrealized +26.4%
CELH CELSIUS HLDGS INC 0.0%
Value $6,861 Shares 150 Est. Cost $27.25 Unrealized +84.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6,662 Shares 420 Est. Cost $9.34 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $6,567 Shares 130 Est. Cost $58.23 Unrealized -9.3%
EEMV ISHARES INC 0.0%
Value $6,533 Shares 102 Est. Cost $62.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,492 Shares 27 Est. Cost $217.03 Unrealized +9.1%
GTN GRAY MEDIA INC 0.0%
Value $6,413 Shares 1,325 Est. Cost $15.85 Unrealized -69.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6,263 Shares 30 Est. Cost $476.88 Unrealized -52.8%
DOW DOW INC 0.0%
Value $6,009 Shares 257 Est. Cost $45.31 Unrealized -49.7%
DASH DOORDASH INC 0.0%
Value $5,955 Shares 26 Est. Cost $198.93 Unrealized +17.9%
RPM RPM INTL INC 0.0%
Value $5,824 Shares 56 Est. Cost $96.96 Unrealized +11.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,805 Shares 128 Est. Cost $61.89 Unrealized
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value $5,760 Shares 3,000 Est. Cost $8.30 Unrealized -63.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $5,760 Shares 1,000 Est. Cost $6.61 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $5,602 Shares 200 Est. Cost $27.24 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,559 Shares 160 Est. Cost $35.09 Unrealized
E ENI S P A 0.0%
Value $5,464 Shares 144 Est. Cost $29.36 Unrealized
IXN ISHARES TR 0.0%
Value $5,460 Shares 52 Est. Cost $92.35 Unrealized
EATON VANCE MUN BD FD 0.0%
Value $5,245 Shares 539 Est. Cost $12.99 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $5,073 Shares 17 Est. Cost $280.12 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $5,068 Shares 250 Est. Cost $10.60 Unrealized +94.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $4,958 Shares 418 Est. Cost $8.42 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,686 Shares 37 Est. Cost $128.49 Unrealized -2.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4,674 Shares 110 Est. Cost $42.37 Unrealized +1.4%
S SENTINELONE INC 0.0%
Value $4,560 Shares 304 Est. Cost $18.32 Unrealized -10.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,528 Shares 235 Est. Cost $7.41 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,514 Shares 74 Est. Cost $65.53 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $4,442 Shares 97 Est. Cost $40.84 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $4,418 Shares 466 Est. Cost $8.58 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $4,417 Shares 100 Est. Cost $22.58 Unrealized +80.5%
DGRO ISHARES TR 0.0%
Value $4,235 Shares 61 Est. Cost $61.82 Unrealized
GMOI GMO ETF TRUST 0.0%
Value $4,198 Shares 125 Est. Cost $33.58 Unrealized
ITT ITT INC 0.0%
Value $4,014 Shares 23 Est. Cost $124.42 Unrealized +44.0%
OGN ORGANON & CO 0.0%
Value $3,973 Shares 554 Est. Cost $26.60 Unrealized -70.3%
UXRP PROSHARES TR 0.0%
Value $3,946 Shares 436 Est. Cost $28.68 Unrealized
BCE BCE INC 0.0%
Value $3,838 Shares 159 Est. Cost $33.35 Unrealized -30.9%
PJT PJT PARTNERS INC 0.0%
Value $3,679 Shares 22 Est. Cost $96.91 Unrealized +76.3%
MBC MASTERBRAND INC 0.0%
Value $3,633 Shares 329 Est. Cost $8.19 Unrealized +42.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,533 Shares 90 Est. Cost $38.41 Unrealized +6.4%
TREX TREX CO INC 0.0%
Value $3,508 Shares 100 Est. Cost $56.51 Unrealized -28.4%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $3,485 Shares 322 Est. Cost $15.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $3,433 Shares 67 Est. Cost $90.70 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,250 Shares 12 Est. Cost $245.75 Unrealized +7.1%
RBC RBC BEARINGS INC 0.0%
Value $3,231 Shares 7 Est. Cost $317.22 Unrealized +33.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,157 Shares 49 Est. Cost $62.77 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,078 Shares 166 Est. Cost $15.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,074 Shares 21 Est. Cost $99.06 Unrealized +36.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,967 Shares 21 Est. Cost $129.75 Unrealized +11.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,876 Shares 118 Est. Cost $24.38 Unrealized
INSM INSMED INC 0.0%
Value $2,773 Shares 16 Est. Cost $40.02 Unrealized +355.9%
PSTG PURE STORAGE INC 0.0%
Value $2,681 Shares 40 Est. Cost $63.98 Unrealized +30.6%
ENSG ENSIGN GROUP INC 0.0%
Value $2,663 Shares 15 Est. Cost $139.35 Unrealized +28.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,651 Shares 48 Est. Cost $52.60 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $2,630 Shares 133 Est. Cost $28.41 Unrealized -21.1%
SEIC SEI INVTS CO 0.0%
Value $2,592 Shares 31 Est. Cost $53.75 Unrealized +52.0%
PODD INSULET CORP 0.0%
Value $2,484 Shares 9 Est. Cost $219.29 Unrealized +42.6%
NPO ENPRO INC 0.0%
Value $2,475 Shares 12 Est. Cost $159.50 Unrealized +38.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,457 Shares 12 Est. Cost $119.39 Unrealized +70.4%
ABNB AIRBNB INC 0.0%
Value $2,443 Shares 18 Est. Cost $169.48 Unrealized -26.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2,358 Shares 200 Est. Cost $8.70 Unrealized +27.5%
FLS FLOWSERVE CORP 0.0%
Value $2,331 Shares 33 Est. Cost $48.28 Unrealized +32.7%
AGYS AGILYSYS INC 0.0%
Value $2,313 Shares 19 Est. Cost $86.99 Unrealized +38.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,265 Shares 9 Est. Cost $140.20 Unrealized +77.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,243 Shares 90 Est. Cost $23.37 Unrealized +10.9%
CALF PACER FDS TR 0.0%
Value $2,236 Shares 50 Est. Cost $44.72 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,075 Shares 33 Est. Cost $34.91 Unrealized +70.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2,059 Shares 12 Est. Cost $201.54 Unrealized -9.3%
MOG/A MOOG INC 0.0%
Value $2,057 Shares 8 Est. Cost $199.23 Unrealized +10.0%
ILMN ILLUMINA INC 0.0%
Value $2,046 Shares 16 Est. Cost $198.44 Unrealized -40.8%
GMED GLOBUS MED INC 0.0%
Value $2,021 Shares 23 Est. Cost $59.69 Unrealized +27.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,021 Shares 34 Est. Cost $79.28 Unrealized -31.3%
H HYATT HOTELS CORP 0.0%
Value $2,000 Shares 12 Est. Cost $127.31 Unrealized +20.3%
NDSN NORDSON CORP 0.0%
Value $1,976 Shares 8 Est. Cost $234.27 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,925 Shares 30 Est. Cost $45.15 Unrealized +34.5%
FMFC KANDAL M VENTURE LTD 0.0%
Value $1,913 Shares 7,079 Est. Cost $3.66 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $1,910 Shares 15 Est. Cost $106.22 Unrealized +16.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,862 Shares 21 Est. Cost $98.10 Unrealized -8.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,856 Shares 5 Est. Cost $221.58 Unrealized +99.7%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1,777 Shares 219 Est. Cost $6.76 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,758 Shares 7 Est. Cost $255.14 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $1,741 Shares 11 Est. Cost $153.69 Unrealized -1.2%
CIEN CIENA CORP 0.0%
Value $1,716 Shares 7 Est. Cost $101.84 Unrealized +90.5%
NTRA NATERA INC 0.0%
Value $1,712 Shares 7 Est. Cost $132.81 Unrealized +57.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,703 Shares 39 Est. Cost $38.52 Unrealized +13.1%
LFUS LITTELFUSE INC 0.0%
Value $1,681 Shares 7 Est. Cost $238.87 Unrealized +6.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,668 Shares 53 Est. Cost $25.48 Unrealized +22.3%
TECH BIO-TECHNE CORP 0.0%
Value $1,662 Shares 28 Est. Cost $71.65 Unrealized -15.3%
RGEN REPLIGEN CORP 0.0%
Value $1,644 Shares 10 Est. Cost $144.27 Unrealized +8.6%
MTDR MATADOR RES CO 0.0%
Value $1,635 Shares 39 Est. Cost $57.79 Unrealized -27.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,630 Shares 22 Est. Cost $74.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1,603 Shares 36 Est. Cost $14.38 Unrealized +193.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,552 Shares 27 Est. Cost $52.67 Unrealized
TRU TRANSUNION 0.0%
Value $1,536 Shares 18 Est. Cost $83.42 Unrealized -1.6%
EXP EAGLE MATLS INC 0.0%
Value $1,515 Shares 7 Est. Cost $238.27 Unrealized -7.5%
FIX COMFORT SYS USA INC 0.0%
Value $1,501 Shares 2 Est. Cost $800.05 Unrealized +15.4%
VCYT VERACYTE INC 0.0%
Value $1,486 Shares 35 Est. Cost $26.13 Unrealized +54.2%
CACI CACI INTL INC 0.0%
Value $1,486 Shares 3 Est. Cost $364.16 Unrealized +55.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,482 Shares 31 Est. Cost $47.26 Unrealized +2.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1,463 Shares 36 Est. Cost $44.41 Unrealized -8.6%
STAG STAG INDL INC 0.0%
Value $1,463 Shares 40 Est. Cost $38.25 Unrealized
CVNA CARVANA CO 0.0%
Value $1,455 Shares 3 Est. Cost $357.61 Unrealized +3.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,449 Shares 8 Est. Cost $158.72 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1,425 Shares 7 Est. Cost $120.70 Unrealized +42.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,425 Shares 12 Est. Cost $121.16 Unrealized -14.6%
AZTA AZENTA INC 0.0%
Value $1,362 Shares 41 Est. Cost $38.37 Unrealized -14.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,354 Shares 33 Est. Cost $35.42 Unrealized +8.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,304 Shares 16 Est. Cost $83.24 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,299 Shares 10 Est. Cost $136.15 Unrealized +7.5%
SXI STANDEX INTL CORP 0.0%
Value $1,279 Shares 6 Est. Cost $188.89 Unrealized +22.7%
COHR COHERENT CORP 0.0%
Value $1,277 Shares 7 Est. Cost $149.58 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1,273 Shares 17 Est. Cost $65.62 Unrealized +14.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1,257 Shares 7 Est. Cost $112.42 Unrealized +57.6%
THRM GENTHERM INC 0.0%
Value $1,234 Shares 34 Est. Cost $33.83 Unrealized +6.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,224 Shares 19 Est. Cost $39.60 Unrealized +68.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,219 Shares 12 Est. Cost $69.47 Unrealized +15.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,218 Shares 12 Est. Cost $93.20 Unrealized -0.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,216 Shares 7 Est. Cost $187.42 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,201 Shares 18 Est. Cost $56.67 Unrealized +18.7%
HUBG HUB GROUP INC 0.0%
Value $1,150 Shares 27 Est. Cost $42.71 Unrealized -11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,086 Shares 5 Est. Cost $197.92 Unrealized +11.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,080 Shares 20 Est. Cost $49.79 Unrealized +4.4%
SSD SIMPSON MFG INC 0.0%
Value $1,069 Shares 7 Est. Cost $177.62 Unrealized -5.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,064 Shares 22 Est. Cost $49.46 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $1,055 Shares 15 Est. Cost $50.33 Unrealized +36.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1,051 Shares 29 Est. Cost $53.91 Unrealized -33.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,039 Shares 11 Est. Cost $130.09 Unrealized -29.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1,022 Shares 5 Est. Cost $153.06 Unrealized +31.8%
GFF GRIFFON CORP 0.0%
Value $1,003 Shares 14 Est. Cost $66.76 Unrealized +11.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $965 Shares 13 Est. Cost $73.96 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $962 Shares 5 Est. Cost $180.59 Unrealized +20.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $955 Shares 37 Est. Cost $18.82 Unrealized
MOD MODINE MFG CO 0.0%
Value $913 Shares 7 Est. Cost $105.92 Unrealized +40.6%
KBR KBR INC 0.0%
Value $906 Shares 22 Est. Cost $55.09 Unrealized -22.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $903 Shares 4 Est. Cost $251.04 Unrealized -10.4%
ONTO ONTO INNOVATION INC 0.0%
Value $853 Shares 5 Est. Cost $142.02 Unrealized 0.0%
QIAGEN NV 0.0%
Value $851 Shares 19 Est. Cost $40.19 Unrealized
CSL CARLISLE COS INC 0.0%
Value $831 Shares 3 Est. Cost $343.36 Unrealized -6.0%
IAT ISHARES TR 0.0%
Value $828 Shares 15 Est. Cost $49.60 Unrealized
BL BLACKLINE INC 0.0%
Value $782 Shares 14 Est. Cost $54.51 Unrealized +1.0%
BTCI NEOS ETF TRUST 0.0%
Value $705 Shares 16 Est. Cost $59.41 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $700 Shares 3 Est. Cost $288.05 Unrealized -24.8%
SRVR PACER FDS TR 0.0%
Value $698 Shares 24 Est. Cost $32.33 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $654 Shares 8 Est. Cost $74.75 Unrealized -4.4%
XTN SPDR SERIES TRUST 0.0%
Value $549 Shares 6 Est. Cost $80.50 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $538 Shares 18 Est. Cost $29.89 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $498 Shares 24 Est. Cost $23.95 Unrealized -16.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $482 Shares 24 Est. Cost $30.71 Unrealized -29.3%
TTD THE TRADE DESK INC 0.0%
Value $456 Shares 12 Est. Cost $70.49 Unrealized -37.1%
AI C3 AI INC 0.0%
Value $405 Shares 30 Est. Cost $28.12 Unrealized -43.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $338 Shares 30 Est. Cost $15.32 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $318 Shares 4 Est. Cost $158.24 Unrealized -34.7%
GLOB GLOBANT S A 0.0%
Value $292 Shares 4 Est. Cost $202.27 Unrealized -68.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $260 Shares 11 Est. Cost $23.13 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $118 Shares 5 Est. Cost $38.59 Unrealized 0.0%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $10 Shares 8 Est. Cost $2.88 Unrealized -52.7%