MONTAG A & ASSOCIATES INC Diversified Active

Location: Atlanta, GA

CIK: 0000829407 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $2.153B (100.0% shares, 0.0% debt)

Holdings (934)

IVV ISHARES TR 7.4%
Value $158M Shares 242,549 Share Price $653.21 Est. Cost/Share $392.97 Unrealized @ Report Date +66.2%
SPY STATE STR SPDR S&P 500 ETF T 5.4%
Value $117M Shares 178,647 Share Price $652.13 Est. Cost/Share $269.12 Unrealized @ Report Date +141.7%
AAPL APPLE INC 3.5%
Value $74.91M Shares 295,181 Share Price $253.79 Est. Cost/Share $97.68 Unrealized @ Report Date +159.8%
MDY STATE STR SPDR S&P MIDCAP 40 3.0%
Value $64.38M Shares 104,126 Share Price $618.27 Est. Cost/Share $232.83 Unrealized @ Report Date +164.9%
GOOG ALPHABET INC 2.7%
Value $57.36M Shares 199,972 Share Price $286.86 Est. Cost/Share $110.37 Unrealized @ Report Date +159.9%
MSFT MICROSOFT CORP 2.4%
Value $51.23M Shares 138,391 Share Price $370.17 Est. Cost/Share $106.07 Unrealized @ Report Date +249.0%
AMZN AMAZON COM INC 1.8%
Value $39.11M Shares 187,786 Share Price $208.27 Est. Cost/Share $134.88 Unrealized @ Report Date +54.4%
IWB ISHARES TR 1.8%
Value $38.3M Shares 107,418 Share Price $356.56 Est. Cost/Share $162.52 Unrealized @ Report Date +119.4%
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value $32.43M Shares 544,581 Share Price $59.55 Est. Cost/Share $59.75 Unrealized @ Report Date -0.3%
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $32.43M Shares 168,962 Share Price $191.92 Est. Cost/Share $137.62 Unrealized @ Report Date +39.5%
NVDA NVIDIA CORPORATION 1.4%
Value $30.5M Shares 174,890 Share Price $174.41 Est. Cost/Share $100.75 Unrealized @ Report Date +73.1%
WMT WALMART INC 1.4%
Value $29.08M Shares 233,554 Share Price $124.52 Est. Cost/Share $46.76 Unrealized @ Report Date +165.8%
KO COCA COLA CO 1.3%
Value $28.71M Shares 374,870 Share Price $76.58 Est. Cost/Share $36.72 Unrealized @ Report Date +107.1%
LLY ELI LILLY & CO 1.2%
Value $26.45M Shares 28,752 Share Price $919.78 Est. Cost/Share $343.98 Unrealized @ Report Date +167.4%
IJH ISHARES TR 1.2%
Value $26.07M Shares 385,979 Share Price $67.53 Est. Cost/Share $59.94 Unrealized @ Report Date +12.7%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $24.66M Shares 114,665 Share Price $215.06 Est. Cost/Share $96.69 Unrealized @ Report Date +122.4%
GOOGL ALPHABET INC 1.1%
Value $24.49M Shares 85,167 Share Price $287.56 Est. Cost/Share $108.18 Unrealized @ Report Date +165.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $24.2M Shares 82,267 Share Price $294.16 Est. Cost/Share $77.19 Unrealized @ Report Date +281.1%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $23.92M Shares 408,628 Share Price $58.54 Est. Cost/Share $58.52 Unrealized @ Report Date +0.0%
VB VANGUARD INDEX FDS 1.1%
Value $23.15M Shares 88,378 Share Price $261.92 Est. Cost/Share $205.60 Unrealized @ Report Date +27.4%
IWF ISHARES TR 1.0%
Value $22.23M Shares 52,125 Share Price $426.40 * Est. Cost/Share $56.60 Unrealized @ Report Date +88.3%
VOO VANGUARD INDEX FDS 1.0%
Value $22.08M Shares 36,953 Share Price $597.54 Est. Cost/Share $394.94 Unrealized @ Report Date +51.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $22.02M Shares 90,103 Share Price $244.44 Est. Cost/Share $101.29 Unrealized @ Report Date +141.3%
HD HOME DEPOT INC 1.0%
Value $21.88M Shares 66,525 Share Price $328.89 Est. Cost/Share $114.15 Unrealized @ Report Date +188.1%
VO VANGUARD INDEX FDS 1.0%
Value $21.17M Shares 73,732 Share Price $287.18 * Est. Cost/Share $40.57 Unrealized @ Report Date +77.0%
AVGO BROADCOM INC 1.0%
Value $20.84M Shares 67,341 Share Price $309.51 Est. Cost/Share $152.69 Unrealized @ Report Date +102.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $20.81M Shares 24,599 Share Price $845.98 Est. Cost/Share $287.95 Unrealized @ Report Date +193.8%
V VISA INC 1.0%
Value $20.78M Shares 68,769 Share Price $302.24 Est. Cost/Share $136.16 Unrealized @ Report Date +122.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $18.75M Shares 55,316 Share Price $338.98 Est. Cost/Share $160.58 Unrealized @ Report Date +110.5%
MRK MERCK & CO INC 0.8%
Value $16.69M Shares 137,790 Share Price $121.10 Est. Cost/Share $50.10 Unrealized @ Report Date +140.1%
IWD ISHARES TR 0.8%
Value $16.5M Shares 77,240 Share Price $213.67 Est. Cost/Share $150.62 Unrealized @ Report Date +41.9%
SHY ISHARES TR 0.8%
Value $16.5M Shares 199,863 Share Price $82.57 Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
AMAT APPLIED MATLS INC 0.8%
Value $16.29M Shares 47,672 Share Price $341.79 Est. Cost/Share $174.84 Unrealized @ Report Date +95.5%
ABBV ABBVIE INC 0.7%
Value $15.71M Shares 72,244 Share Price $217.49 Est. Cost/Share $95.50 Unrealized @ Report Date +127.7%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $14.97M Shares 15,029 Share Price $996.40 Est. Cost/Share $384.61 Unrealized @ Report Date +159.1%
ADI ANALOG DEVICES INC 0.7%
Value $14.74M Shares 46,329 Share Price $318.14 Est. Cost/Share $157.58 Unrealized @ Report Date +101.9%
MAR MARRIOTT INTL INC NEW 0.7%
Value $14.3M Shares 43,716 Share Price $327.07 Est. Cost/Share $42.06 Unrealized @ Report Date +677.7%
XLK SELECT SECTOR SPDR TR 0.7%
Value $14.3M Shares 107,569 Share Price $132.90 Est. Cost/Share $100.04 Unrealized @ Report Date +32.8%
PEP PEPSICO INC 0.6%
Value $13.58M Shares 87,470 Share Price $155.29 Est. Cost/Share $83.20 Unrealized @ Report Date +86.6%
TJX TJX COS INC NEW 0.6%
Value $12.94M Shares 81,032 Share Price $159.70 Est. Cost/Share $50.42 Unrealized @ Report Date +216.7%
PH PARKER-HANNIFIN CORP 0.6%
Value $12.85M Shares 14,351 Share Price $895.27 Est. Cost/Share $281.06 Unrealized @ Report Date +218.5%
XOM EXXON MOBIL CORP 0.6%
Value $12.75M Shares 75,160 Share Price $169.66 Est. Cost/Share $63.48 Unrealized @ Report Date +167.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $12.41M Shares 25,895 Share Price $479.19 Est. Cost/Share $239.75 Unrealized @ Report Date +99.9%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $12.13M Shares 153,041 Share Price $79.27 Est. Cost/Share $82.89 Unrealized @ Report Date -4.4%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $11.9M Shares 235,144 Share Price $50.61 Est. Cost/Share $50.48 Unrealized @ Report Date +0.3%
AME AMETEK INC 0.5%
Value $11.01M Shares 51,361 Share Price $214.36 Est. Cost/Share $117.17 Unrealized @ Report Date +83.0%
SYK STRYKER CORPORATION 0.5%
Value $10.91M Shares 33,112 Share Price $329.47 Est. Cost/Share $246.57 Unrealized @ Report Date +33.3%
MA MASTERCARD INCORPORATED 0.5%
Value $10.47M Shares 20,949 Share Price $499.65 Est. Cost/Share $261.38 Unrealized @ Report Date +91.2%
ABT ABBOTT LABORATORIES 0.5%
Value $10.2M Shares 99,308 Share Price $102.67 Est. Cost/Share $84.58 Unrealized @ Report Date +21.4%
URI UNITED RENTALS INC 0.5%
Value $9.911M Shares 13,603 Share Price $728.56 Est. Cost/Share $490.56 Unrealized @ Report Date +48.5%
MS MORGAN STANLEY 0.5%
Value $9.798M Shares 59,539 Share Price $164.57 Est. Cost/Share $53.00 Unrealized @ Report Date +210.5%
PG PROCTER & GAMBLE CO 0.5%
Value $9.763M Shares 67,594 Share Price $144.44 Est. Cost/Share $94.30 Unrealized @ Report Date +53.2%
CSCO CISCO SYS INC 0.4%
Value $9.256M Shares 119,300 Share Price $77.59 Est. Cost/Share $36.98 Unrealized @ Report Date +109.8%
CVX CHEVRON CORPORATION 0.4%
Value $9.029M Shares 43,641 Share Price $206.90 Est. Cost/Share $90.92 Unrealized @ Report Date +127.6%
EFX EQUIFAX INC 0.4%
Value $8.929M Shares 49,589 Share Price $180.07 Est. Cost/Share $53.66 Unrealized @ Report Date +235.6%
VDE VANGUARD WORLD FD 0.4%
Value $8.907M Shares 51,473 Share Price $173.04 Est. Cost/Share $114.92 Unrealized @ Report Date +50.6%
CBRE CBRE GROUP INC 0.4%
Value $8.823M Shares 65,133 Share Price $135.46 Est. Cost/Share $94.39 Unrealized @ Report Date +43.5%
CAT CATERPILLAR INC 0.4%
Value $8.762M Shares 12,368 Share Price $708.47 Est. Cost/Share $265.24 Unrealized @ Report Date +167.1%
GLD SPDR GOLD TR 0.4%
Value $8.724M Shares 20,274 Share Price $430.29 Est. Cost/Share $200.84 Unrealized @ Report Date +114.2%
XBI SPDR SERIES TRUST 0.4%
Value $8.716M Shares 68,236 Share Price $127.73 Est. Cost/Share $116.46 Unrealized @ Report Date +9.7%
MCD MCDONALDS CORP 0.4%
Value $8.238M Shares 26,506 Share Price $310.79 Est. Cost/Share $179.63 Unrealized @ Report Date +73.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.9M Shares 11 Share Price $718140.00 Est. Cost/Share $339613.30 Unrealized @ Report Date +111.5%
CPRT COPART INC 0.4%
Value $7.711M Shares 232,244 Share Price $33.20 Est. Cost/Share $32.33 Unrealized @ Report Date +2.7%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $7.673M Shares 92,730 Share Price $82.75 Est. Cost/Share $85.09 Unrealized @ Report Date -2.7%
IJR ISHARES TR 0.4%
Value $7.62M Shares 61,295 Share Price $124.31 Est. Cost/Share $114.84 Unrealized @ Report Date +8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $7.604M Shares 48,347 Share Price $157.28 Est. Cost/Share $83.78 Unrealized @ Report Date +87.7%
ADBE ADOBE INC 0.3%
Value $7.385M Shares 30,381 Share Price $243.08 Est. Cost/Share $185.20 Unrealized @ Report Date +31.3%
GPC GENUINE PARTS CO 0.3%
Value $6.923M Shares 64,855 Share Price $106.74 Est. Cost/Share $81.09 Unrealized @ Report Date +30.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.699M Shares 14,533 Share Price $460.98 Est. Cost/Share $328.15 Unrealized @ Report Date +40.5%
BAC BANK AMERICA CORP 0.3%
Value $6.622M Shares 135,829 Share Price $48.75 Est. Cost/Share $24.14 Unrealized @ Report Date +102.0%
NEE NEXTERA ENERGY INC 0.3%
Value $6.588M Shares 70,934 Share Price $92.88 Est. Cost/Share $61.83 Unrealized @ Report Date +50.2%
CASY CASEYS GEN STORES INC 0.3%
Value $6.573M Shares 9,031 Share Price $727.88 Est. Cost/Share $305.35 Unrealized @ Report Date +138.4%
LRCX LAM RESEARCH CORP 0.3%
Value $6.502M Shares 30,402 Share Price $213.88 Est. Cost/Share $83.50 Unrealized @ Report Date +155.9%
ITB ISHARES TR 0.3%
Value $6.077M Shares 67,117 Share Price $90.55 Est. Cost/Share $101.01 Unrealized @ Report Date -10.4%
RIO RIO TINTO PLC 0.3%
Value $6.031M Shares 62,935 Share Price $95.83 * Est. Cost/Share $48.95 Unrealized @ Report Date +90.6%
ULTA ULTA BEAUTY INC 0.3%
Value $5.83M Shares 11,153 Share Price $522.71 Est. Cost/Share $521.17 Unrealized @ Report Date +0.3%
VMC VULCAN MATLS CO 0.3%
Value $5.762M Shares 21,159 Share Price $272.30 Est. Cost/Share $117.75 Unrealized @ Report Date +131.3%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $5.744M Shares 12,375 Share Price $464.18 Est. Cost/Share $233.27 Unrealized @ Report Date +98.6%
QQQ INVESCO QQQ TR 0.3%
Value $5.563M Shares 9,639 Share Price $577.18 Est. Cost/Share $462.49 Unrealized @ Report Date +24.8%
MKL MARKEL GROUP INC 0.3%
Value $5.505M Shares 2,876 Share Price $1914.07 Est. Cost/Share $652.31 Unrealized @ Report Date +193.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.462M Shares 18,059 Share Price $302.48 Est. Cost/Share $148.32 Unrealized @ Report Date +103.9%
MGC VANGUARD WORLD FD 0.3%
Value $5.427M Shares 22,960 Share Price $236.35 Est. Cost/Share $212.58 Unrealized @ Report Date +11.2%
INTU INTUIT 0.2%
Value $5.25M Shares 12,143 Share Price $432.39 Est. Cost/Share $446.94 Unrealized @ Report Date -3.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $5.234M Shares 52,837 Share Price $99.05 Est. Cost/Share $53.14 Unrealized @ Report Date +86.4%
ASML ASML HLDG NV 0.2%
Value $5.207M Shares 3,942 Share Price $1320.83 Est. Cost/Share $1119.03 Unrealized @ Report Date +18.0%
PAVE GLOBAL X FDS 0.2%
Value $5.185M Shares 102,051 Share Price $50.81 Est. Cost/Share $28.67 Unrealized @ Report Date +77.2%
EME EMCOR GROUP INC 0.2%
Value $5.113M Shares 6,925 Share Price $738.29 Est. Cost/Share $406.65 Unrealized @ Report Date +81.6%
PHM PULTE GROUP INC 0.2%
Value $5.071M Shares 43,040 Share Price $117.83 Est. Cost/Share $66.66 Unrealized @ Report Date +76.4%
IWM ISHARES TR 0.2%
Value $5.052M Shares 20,369 Share Price $248.00 Est. Cost/Share $182.41 Unrealized @ Report Date +36.0%
DHR DANAHER CORP DEL 0.2%
Value $4.938M Shares 25,990 Share Price $190.00 Est. Cost/Share $153.41 Unrealized @ Report Date +23.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.922M Shares 24,196 Share Price $203.43 Est. Cost/Share $116.87 Unrealized @ Report Date +74.1%
SO SOUTHERN CO 0.2%
Value $4.893M Shares 50,692 Share Price $96.52 Est. Cost/Share $50.65 Unrealized @ Report Date +90.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.8M Shares 14,201 Share Price $338.00 Est. Cost/Share $102.58 Unrealized @ Report Date +229.4%
WRB BERKLEY W R CORP 0.2%
Value $4.749M Shares 71,648 Share Price $66.28 Est. Cost/Share $32.35 Unrealized @ Report Date +104.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.732M Shares 9,619 Share Price $491.98 Est. Cost/Share $312.00 Unrealized @ Report Date +57.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $4.656M Shares 72,661 Share Price $64.08 Est. Cost/Share $61.58 Unrealized @ Report Date +4.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.544M Shares 60,428 Share Price $75.19 Est. Cost/Share $32.24 Unrealized @ Report Date +133.2%
NFLX NETFLIX INC. 0.2%
Value $4.479M Shares 46,582 Share Price $96.15 Est. Cost/Share $99.82 Unrealized @ Report Date -3.7%
EMR EMERSON ELEC CO 0.2%
Value $4.373M Shares 33,377 Share Price $131.02 Est. Cost/Share $94.74 Unrealized @ Report Date +38.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $4.359M Shares 29,733 Share Price $146.61 Est. Cost/Share $150.93 Unrealized @ Report Date -2.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.355M Shares 7,205 Share Price $604.39 Est. Cost/Share $116.75 Unrealized @ Report Date +417.7%
LOW LOWES COS INC 0.2%
Value $4.271M Shares 18,074 Share Price $236.28 Est. Cost/Share $180.47 Unrealized @ Report Date +30.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.206M Shares 58,478 Share Price $71.93 Est. Cost/Share $82.27 Unrealized @ Report Date -12.6%
VUG VANGUARD INDEX FDS 0.2%
Value $4.176M Shares 9,561 Share Price $436.79 * Est. Cost/Share $47.89 Unrealized @ Report Date +52.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.133M Shares 43,980 Share Price $93.98 Est. Cost/Share $62.16 Unrealized @ Report Date +51.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.125M Shares 89,880 Share Price $45.89 Est. Cost/Share $40.28 Unrealized @ Report Date +13.9%
MCK MCKESSON CORP 0.2%
Value $4.091M Shares 4,725 Share Price $865.92 Est. Cost/Share $272.78 Unrealized @ Report Date +217.2%
CTAS CINTAS CORP 0.2%
Value $4.065M Shares 24,035 Share Price $169.14 Est. Cost/Share $163.83 Unrealized @ Report Date +3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.044M Shares 16,686 Share Price $242.39 Est. Cost/Share $113.64 Unrealized @ Report Date +113.3%
AZO AUTOZONE INC 0.2%
Value $3.987M Shares 1,180 Share Price $3379.05 Est. Cost/Share $1158.08 Unrealized @ Report Date +191.7%
EMXC ISHARES INC 0.2%
Value $3.972M Shares 50,500 Share Price $78.66 Est. Cost/Share $79.56 Unrealized @ Report Date -1.1%
COR CENCORA INC 0.2%
Value $3.964M Shares 12,618 Share Price $314.14 Est. Cost/Share $122.32 Unrealized @ Report Date +156.8%
VTV VANGUARD INDEX FDS 0.2%
Value $3.907M Shares 19,915 Share Price $196.20 Est. Cost/Share $137.98 Unrealized @ Report Date +42.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.899M Shares 29,779 Share Price $130.94 Est. Cost/Share $73.10 Unrealized @ Report Date +79.1%
RTX RTX CORPORATION 0.2%
Value $3.87M Shares 20,061 Share Price $192.90 Est. Cost/Share $71.26 Unrealized @ Report Date +170.7%
HON HONEYWELL INTL INC 0.2%
Value $3.863M Shares 17,092 Share Price $226.03 Est. Cost/Share $138.43 Unrealized @ Report Date +63.3%
EWP ISHARES INC 0.2%
Value $3.855M Shares 70,976 Share Price $54.31 Est. Cost/Share $45.77 Unrealized @ Report Date +18.6%
IEFA ISHARES TR 0.2%
Value $3.813M Shares 42,121 Share Price $90.53 Est. Cost/Share $92.70 Unrealized @ Report Date -2.3%
TOL TOLL BROTHERS INC 0.2%
Value $3.788M Shares 27,758 Share Price $136.47 Est. Cost/Share $138.40 Unrealized @ Report Date -1.4%
UMH UMH PPTYS INC 0.2%
Value $3.776M Shares 261,651 Share Price $14.43 Est. Cost/Share $15.67 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.683M Shares 45,996 Share Price $80.08 Est. Cost/Share $68.79 Unrealized @ Report Date +16.4%
ORCL ORACLE CORP 0.2%
Value $3.68M Shares 25,014 Share Price $147.11 Est. Cost/Share $67.35 Unrealized @ Report Date +118.4%
EWU ISHARES TR 0.2%
Value $3.605M Shares 79,120 Share Price $45.56 Est. Cost/Share $40.51 Unrealized @ Report Date +12.5%
EWI ISHARES INC 0.2%
Value $3.564M Shares 66,713 Share Price $53.42 Est. Cost/Share $48.93 Unrealized @ Report Date +9.2%
NDAQ NASDAQ INC 0.2%
Value $3.561M Shares 41,947 Share Price $84.89 Est. Cost/Share $60.31 Unrealized @ Report Date +40.8%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.555M Shares 33,103 Share Price $107.39 Est. Cost/Share $75.01 Unrealized @ Report Date +43.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.422M Shares 17,514 Share Price $195.40 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
BA BOEING CO 0.2%
Value $3.405M Shares 17,110 Share Price $199.03 Est. Cost/Share $200.61 Unrealized @ Report Date -0.8%
MINT PIMCO ETF TR 0.2%
Value $3.349M Shares 33,297 Share Price $100.57 Est. Cost/Share $100.73 Unrealized @ Report Date -0.2%
RSG REPUBLIC SVCS INC 0.2%
Value $3.298M Shares 15,056 Share Price $219.02 Est. Cost/Share $107.00 Unrealized @ Report Date +104.7%
OEF ISHARES TR 0.2%
Value $3.247M Shares 10,208 Share Price $318.07 Est. Cost/Share $245.37 Unrealized @ Report Date +29.6%
META META PLATFORMS INC 0.1%
Value $3.206M Shares 5,604 Share Price $572.18 Est. Cost/Share $526.04 Unrealized @ Report Date +8.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.204M Shares 54,513 Share Price $58.78 Est. Cost/Share $57.33 Unrealized @ Report Date +2.5%
DAN DANA INC 0.1%
Value $3.19M Shares 94,802 Share Price $33.65 Est. Cost/Share $21.12 Unrealized @ Report Date +59.3%
GVI ISHARES TR 0.1%
Value $3.093M Shares 28,994 Share Price $106.68 Est. Cost/Share $107.45 Unrealized @ Report Date -0.7%
MAS MASCO CORP 0.1%
Value $3.008M Shares 49,830 Share Price $60.37 Est. Cost/Share $37.59 Unrealized @ Report Date +60.6%
TFC TRUIST FINL CORP 0.1%
Value $2.996M Shares 65,170 Share Price $45.97 Est. Cost/Share $35.74 Unrealized @ Report Date +28.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.988M Shares 710 Share Price $4207.97 * Est. Cost/Share $3931.06 Unrealized @ Report Date -95.7%
DHI D R HORTON INC 0.1%
Value $2.981M Shares 21,726 Share Price $137.22 Est. Cost/Share $152.79 Unrealized @ Report Date -10.2%
WY WEYERHAEUSER CO 0.1%
Value $2.981M Shares 122,009 Share Price $24.43 * Est. Cost/Share $22.69 Unrealized @ Report Date +4.9%
NOW SERVICENOW INC 0.1%
Value $2.954M Shares 28,259 Share Price $104.55 Est. Cost/Share $119.07 Unrealized @ Report Date -12.2%
DE DEERE & CO 0.1%
Value $2.931M Shares 5,188 Share Price $564.90 Est. Cost/Share $417.09 Unrealized @ Report Date +35.1%
NVR NVR INC 0.1%
Value $2.834M Shares 430 Share Price $6589.83 Est. Cost/Share $3680.41 Unrealized @ Report Date +79.1%
UNP UNION PAC CORP 0.1%
Value $2.783M Shares 11,470 Share Price $242.62 Est. Cost/Share $161.07 Unrealized @ Report Date +50.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.773M Shares 9,508 Share Price $291.68 Est. Cost/Share $124.98 Unrealized @ Report Date +133.4%
SDY SPDR SERIES TRUST 0.1%
Value $2.74M Shares 18,777 Share Price $145.94 Est. Cost/Share $86.47 Unrealized @ Report Date +68.8%
ANET ARISTA NETWORKS INC 0.1%
Value $2.729M Shares 22,230 Share Price $122.78 Est. Cost/Share $97.55 Unrealized @ Report Date +25.9%
GGG GRACO INC 0.1%
Value $2.691M Shares 31,794 Share Price $84.65 Est. Cost/Share $62.85 Unrealized @ Report Date +34.7%
W WAYFAIR INC 0.1%
Value $2.682M Shares 35,660 Share Price $75.21 Est. Cost/Share $90.45 Unrealized @ Report Date -16.8%
CMI CUMMINS INC 0.1%
Value $2.63M Shares 4,889 Share Price $538.02 Est. Cost/Share $246.76 Unrealized @ Report Date +118.0%
VTI VANGUARD INDEX FDS 0.1%
Value $2.601M Shares 8,107 Share Price $320.82 Est. Cost/Share $233.24 Unrealized @ Report Date +37.5%
— BANK AMERICA CORP 0.1%
Value $2.57M Shares 2,157 Share Price $1191.56 Est. Cost/Share $1336.36 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.518M Shares 6,041 Share Price $416.74 Est. Cost/Share $168.20 Unrealized @ Report Date +147.8%
APH AMPHENOL CORP 0.1%
Value $2.507M Shares 19,801 Share Price $126.60 Est. Cost/Share $66.16 Unrealized @ Report Date +91.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.469M Shares 8,604 Share Price $287.00 Est. Cost/Share $132.18 Unrealized @ Report Date +117.1%
ETN EATON CORP PLC 0.1%
Value $2.39M Shares 6,683 Share Price $357.67 Est. Cost/Share $316.48 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.386M Shares 39,348 Share Price $60.65 Est. Cost/Share $50.17 Unrealized @ Report Date +20.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.379M Shares 8,792 Share Price $270.59 Est. Cost/Share $208.12 Unrealized @ Report Date +30.0%
FISV FISERV INC 0.1%
Value $2.345M Shares 42,021 Share Price $55.80 Est. Cost/Share $101.03 Unrealized @ Report Date -44.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.291M Shares 11,553 Share Price $198.29 Est. Cost/Share $231.75 Unrealized @ Report Date -14.4%
MPC MARATHON PETE CORP 0.1%
Value $2.274M Shares 9,314 Share Price $244.18 Est. Cost/Share $57.79 Unrealized @ Report Date +322.5%
SMLF ISHARES TR 0.1%
Value $2.227M Shares 29,500 Share Price $75.49 Est. Cost/Share $69.28 Unrealized @ Report Date +9.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.217M Shares 7,606 Share Price $291.42 Est. Cost/Share $107.09 Unrealized @ Report Date +171.4%
XCNY SPDR INDEX SHS FDS 0.1%
Value $2.199M Shares 76,393 Share Price $28.79 Est. Cost/Share $29.59 Unrealized @ Report Date -2.7%
BLK BLACKROCK INC 0.1%
Value $2.193M Shares 2,280 Share Price $961.71 Est. Cost/Share $1038.06 Unrealized @ Report Date -7.4%
IUSV ISHARES TR 0.1%
Value $2.184M Shares 21,362 Share Price $102.25 Est. Cost/Share $77.96 Unrealized @ Report Date +31.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.173M Shares 44,007 Share Price $49.37 Est. Cost/Share $33.13 Unrealized @ Report Date +49.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.171M Shares 11,898 Share Price $182.43 Est. Cost/Share $178.46 Unrealized @ Report Date +2.2%
SHEL SHELL PLC 0.1%
Value $2.154M Shares 23,166 Share Price $93.00 Est. Cost/Share $60.76 Unrealized @ Report Date +53.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.147M Shares 12,890 Share Price $166.56 Est. Cost/Share $56.87 Unrealized @ Report Date +190.7%
WFC WELLS FARGO & CO 0.1%
Value $2.116M Shares 26,573 Share Price $79.61 Est. Cost/Share $40.68 Unrealized @ Report Date +95.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.103M Shares 8,030 Share Price $261.91 Est. Cost/Share $178.62 Unrealized @ Report Date +45.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.103M Shares 23,704 Share Price $88.70 Est. Cost/Share $80.50 Unrealized @ Report Date +10.2%
ABCB AMERIS BANCORP 0.1%
Value $2.085M Shares 26,665 Share Price $78.19 Est. Cost/Share $36.57 Unrealized @ Report Date +113.2%
KRE SPDR SERIES TRUST 0.1%
Value $2.059M Shares 31,599 Share Price $65.15 Est. Cost/Share $53.05 Unrealized @ Report Date +22.8%
SHOP SHOPIFY INC 0.1%
Value $2.026M Shares 17,078 Share Price $118.62 Est. Cost/Share $52.64 Unrealized @ Report Date +125.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.015M Shares 32,897 Share Price $61.26 Est. Cost/Share $39.89 Unrealized @ Report Date +53.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.014M Shares 21,820 Share Price $92.31 Est. Cost/Share $87.95 Unrealized @ Report Date +5.0%
TXN TEXAS INSTRS INC 0.1%
Value $1.935M Shares 9,967 Share Price $194.15 Est. Cost/Share $118.54 Unrealized @ Report Date +63.8%
CDW CDW CORP 0.1%
Value $1.888M Shares 15,604 Share Price $121.02 Est. Cost/Share $127.91 Unrealized @ Report Date -5.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.869M Shares 5,281 Share Price $353.86 Est. Cost/Share $420.12 Unrealized @ Report Date -15.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.807M Shares 3,069 Share Price $588.72 Est. Cost/Share $333.31 Unrealized @ Report Date +76.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.704M Shares 2,498 Share Price $682.24 Est. Cost/Share $196.44 Unrealized @ Report Date +247.3%
BLD TOPBUILD COR 0.1%
Value $1.701M Shares 4,841 Share Price $351.30 Est. Cost/Share $384.15 Unrealized @ Report Date -8.6%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.695M Shares 18,319 Share Price $92.52 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
— WELLS FARGO & CO 0.1%
Value $1.679M Shares 1,454 Share Price $1155.00 Est. Cost/Share $1335.84 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $1.646M Shares 30,950 Share Price $53.19 Est. Cost/Share $81.29 Unrealized @ Report Date -35.0%
STIP ISHARES TR 0.1%
Value $1.615M Shares 15,613 Share Price $103.43 Est. Cost/Share $102.94 Unrealized @ Report Date +0.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.612M Shares 32,935 Share Price $48.93 Est. Cost/Share $44.28 Unrealized @ Report Date +10.5%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.583M Shares 25,353 Share Price $62.45 Est. Cost/Share $54.11 Unrealized @ Report Date +15.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.562M Shares 19,927 Share Price $78.41 Est. Cost/Share $77.93 Unrealized @ Report Date +0.6%
IBTG ISHARES TR 0.1%
Value $1.56M Shares 68,089 Share Price $22.92 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
VFH VANGUARD WORLD FD 0.1%
Value $1.558M Shares 12,899 Share Price $120.81 Est. Cost/Share $120.14 Unrealized @ Report Date +0.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.549M Shares 30,861 Share Price $50.20 Est. Cost/Share $37.76 Unrealized @ Report Date +32.9%
AFL AFLAC INC 0.1%
Value $1.547M Shares 14,101 Share Price $109.71 Est. Cost/Share $43.47 Unrealized @ Report Date +152.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.547M Shares 26,629 Share Price $58.08 Est. Cost/Share $26.30 Unrealized @ Report Date +119.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.546M Shares 7,816 Share Price $197.79 Est. Cost/Share $37.23 Unrealized @ Report Date +431.2%
CB CHUBB LTD SWITZ 0.1%
Value $1.543M Shares 4,725 Share Price $326.49 Est. Cost/Share $152.99 Unrealized @ Report Date +113.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.531M Shares 4,031 Share Price $379.90 Est. Cost/Share $54.95 Unrealized @ Report Date +591.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.519M Shares 15,174 Share Price $100.09 Est. Cost/Share $109.59 Unrealized @ Report Date -8.7%
SAIA SAIA INC 0.1%
Value $1.505M Shares 4,283 Share Price $351.28 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
QCOM QUALCOMM INC 0.1%
Value $1.496M Shares 11,617 Share Price $128.78 Est. Cost/Share $119.11 Unrealized @ Report Date +8.1%
SPGI S&P GLOBAL INC 0.1%
Value $1.474M Shares 3,466 Share Price $425.34 Est. Cost/Share $343.51 Unrealized @ Report Date +23.8%
IEMG ISHARES INC 0.1%
Value $1.454M Shares 20,847 Share Price $69.75 Est. Cost/Share $71.45 Unrealized @ Report Date -2.4%
STT STATE STR CORP 0.1%
Value $1.421M Shares 11,225 Share Price $126.56 Est. Cost/Share $45.34 Unrealized @ Report Date +179.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.416M Shares 4,104 Share Price $345.15 Est. Cost/Share $204.25 Unrealized @ Report Date +69.0%
PFE PFIZER INC 0.1%
Value $1.412M Shares 50,279 Share Price $28.08 Est. Cost/Share $18.84 Unrealized @ Report Date +49.1%
IWR ISHARES TR 0.1%
Value $1.374M Shares 14,131 Share Price $97.23 Est. Cost/Share $85.31 Unrealized @ Report Date +14.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.356M Shares 4,460 Share Price $304.07 Est. Cost/Share $81.12 Unrealized @ Report Date +274.8%
SOXX ISHARES TR 0.1%
Value $1.35M Shares 4,109 Share Price $328.66 Est. Cost/Share $190.82 Unrealized @ Report Date +72.2%
LKQ LKQ CORP 0.1%
Value $1.34M Shares 45,636 Share Price $29.37 Est. Cost/Share $32.76 Unrealized @ Report Date -10.3%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.339M Shares 14,178 Share Price $94.47 Est. Cost/Share $56.99 Unrealized @ Report Date +64.9%
DIS DISNEY WALT CO 0.1%
Value $1.305M Shares 13,543 Share Price $96.38 Est. Cost/Share $104.17 Unrealized @ Report Date -7.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.284M Shares 15,063 Share Price $85.23 Est. Cost/Share $46.24 Unrealized @ Report Date +84.3%
XME SPDR SERIES TRUST 0.1%
Value $1.274M Shares 11,796 Share Price $108.01 Est. Cost/Share $47.98 Unrealized @ Report Date +125.1%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.265M Shares 10,116 Share Price $125.03 Est. Cost/Share $96.91 Unrealized @ Report Date +29.0%
PPG PPG INDS INC 0.1%
Value $1.262M Shares 11,806 Share Price $106.88 Est. Cost/Share $104.26 Unrealized @ Report Date +2.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.261M Shares 64,259 Share Price $19.63 Est. Cost/Share $19.50 Unrealized @ Report Date +0.6%
DEO DIAGEO PLC 0.1%
Value $1.245M Shares 16,726 Share Price $74.45 Est. Cost/Share $121.46 Unrealized @ Report Date -38.7%
IEX IDEX CORP 0.1%
Value $1.242M Shares 6,552 Share Price $189.56 Est. Cost/Share $155.93 Unrealized @ Report Date +21.6%
SNPS SYNOPSYS INC 0.1%
Value $1.236M Shares 3,117 Share Price $396.44 Est. Cost/Share $264.84 Unrealized @ Report Date +49.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.229M Shares 4,231 Share Price $290.50 Est. Cost/Share $138.69 Unrealized @ Report Date +109.5%
SBUX STARBUCKS CORP 0.1%
Value $1.219M Shares 13,603 Share Price $89.59 Est. Cost/Share $77.40 Unrealized @ Report Date +15.8%
NVS NOVARTIS AG 0.1%
Value $1.201M Shares 7,861 Share Price $152.76 Est. Cost/Share $80.07 Unrealized @ Report Date +90.8%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $1.201M Shares 13,876 Share Price $86.52 Est. Cost/Share $64.01 Unrealized @ Report Date +35.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.198M Shares 9,000 Share Price $133.11 Est. Cost/Share $30.83 Unrealized @ Report Date +331.8%
CR CRANE COMPANY 0.1%
Value $1.194M Shares 6,984 Share Price $170.99 Est. Cost/Share $92.06 Unrealized @ Report Date +85.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.183M Shares 15,721 Share Price $75.25 Est. Cost/Share $37.75 Unrealized @ Report Date +99.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.175M Shares 5,940 Share Price $197.87 Est. Cost/Share $76.46 Unrealized @ Report Date +157.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.175M Shares 30,235 Share Price $38.86 Est. Cost/Share $35.22 Unrealized @ Report Date +10.3%
USB US BANCORP 0.1%
Value $1.173M Shares 22,337 Share Price $52.53 Est. Cost/Share $40.38 Unrealized @ Report Date +28.8%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $1.157M Shares 29,056 Share Price $39.83 Est. Cost/Share $29.14 Unrealized @ Report Date +36.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.151M Shares 58,918 Share Price $19.53 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.136M Shares 900 Share Price $1261.74 Est. Cost/Share $1096.55 Unrealized @ Report Date +15.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.113M Shares 6,881 Share Price $161.73 Est. Cost/Share $99.77 Unrealized @ Report Date +62.1%
TSLA TESLA INC 0.1%
Value $1.106M Shares 2,976 Share Price $371.79 Est. Cost/Share $253.83 Unrealized @ Report Date +46.5%
MELI MERCADOLIBRE INC 0.1%
Value $1.101M Shares 637 Share Price $1729.02 Est. Cost/Share $1893.13 Unrealized @ Report Date -8.7%
EFA ISHARES TR 0.1%
Value $1.081M Shares 11,126 Share Price $97.13 Est. Cost/Share $80.34 Unrealized @ Report Date +20.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.067M Shares 11,641 Share Price $91.66 Est. Cost/Share $133.52 Unrealized @ Report Date -31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.047M Shares 5,112 Share Price $204.88 Est. Cost/Share $65.92 Unrealized @ Report Date +208.2%
IVW ISHARES TR 0.0%
Value $1.047M Shares 9,258 Share Price $113.11 Est. Cost/Share $62.38 Unrealized @ Report Date +81.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.037M Shares 11,512 Share Price $90.11 Est. Cost/Share $27.73 Unrealized @ Report Date +225.0%
AMGN AMGEN INC 0.0%
Value $1.036M Shares 2,944 Share Price $351.85 Est. Cost/Share $207.15 Unrealized @ Report Date +69.9%
IYW ISHARES TR 0.0%
Value $1.032M Shares 5,690 Share Price $181.42 Est. Cost/Share $77.02 Unrealized @ Report Date +135.6%
L LOEWS CORP 0.0%
Value $1.024M Shares 9,597 Share Price $106.74 Est. Cost/Share $39.41 Unrealized @ Report Date +170.8%
SUB ISHARES TR 0.0%
Value $1.015M Shares 9,526 Share Price $106.50 Est. Cost/Share $105.44 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC. 0.0%
Value $1M Shares 10,400 Share Price $96.15 Est. Cost/Share $99.82 Unrealized @ Report Date -3.7%
GLW CORNING INC 0.0%
Value $976K Shares 7,179 Share Price $135.97 Est. Cost/Share $15.03 Unrealized @ Report Date +804.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $974K Shares 8,414 Share Price $115.77 Est. Cost/Share $62.27 Unrealized @ Report Date +85.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $974K Shares 9,899 Share Price $98.38 Est. Cost/Share $129.53 Unrealized @ Report Date -24.1%
BDX BECTON DICKINSON & CO 0.0%
Value $967K Shares 6,150 Share Price $157.23 Est. Cost/Share $169.97 Unrealized @ Report Date -7.5%
MMM 3M CO 0.0%
Value $964K Shares 6,639 Share Price $145.22 Est. Cost/Share $108.05 Unrealized @ Report Date +34.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $946K Shares 5,901 Share Price $160.33 Est. Cost/Share $168.79 Unrealized @ Report Date -5.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $892K Shares 43,660 Share Price $20.42 Est. Cost/Share $20.47 Unrealized @ Report Date -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $891K Shares 3,206 Share Price $277.87 Est. Cost/Share $322.62 Unrealized @ Report Date -13.9%
FTV FORTIVE CORP 0.0%
Value $864K Shares 15,621 Share Price $55.28 Est. Cost/Share $47.70 Unrealized @ Report Date +15.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $861K Shares 12,139 Share Price $70.91 Est. Cost/Share $46.61 Unrealized @ Report Date +52.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $843K Shares 5,039 Share Price $167.22 Est. Cost/Share $164.13 Unrealized @ Report Date +1.2%
RL RALPH LAUREN CORP 0.0%
Value $828K Shares 2,401 Share Price $344.90 Est. Cost/Share $160.77 Unrealized @ Report Date +114.0%
HUBB HUBBELL INC 0.0%
Value $827K Shares 1,685 Share Price $490.74 Est. Cost/Share $159.50 Unrealized @ Report Date +207.7%
CVS CVS HEALTH CORP 0.0%
Value $814K Shares 11,340 Share Price $71.82 Est. Cost/Share $62.37 Unrealized @ Report Date +15.2%
VCR VANGUARD WORLD FD 0.0%
Value $780K Shares 2,172 Share Price $359.03 Est. Cost/Share $288.92 Unrealized @ Report Date +24.3%
MFC MANULIFE FINL CORP 0.0%
Value $767K Shares 22,279 Share Price $34.44 Est. Cost/Share $19.88 Unrealized @ Report Date +73.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $765K Shares 13,578 Share Price $56.31 Est. Cost/Share $20.12 Unrealized @ Report Date +179.8%
YUM YUM BRANDS INC 0.0%
Value $759K Shares 4,885 Share Price $155.47 Est. Cost/Share $83.69 Unrealized @ Report Date +85.8%
MET METLIFE INC 0.0%
Value $759K Shares 10,737 Share Price $70.72 Est. Cost/Share $32.93 Unrealized @ Report Date +114.8%
GEV GE VERNOVA INC 0.0%
Value $752K Shares 861 Share Price $873.40 Est. Cost/Share $472.57 Unrealized @ Report Date +84.7%
T AT&T INC 0.0%
Value $744K Shares 25,659 Share Price $28.99 Est. Cost/Share $15.87 Unrealized @ Report Date +82.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $743K Shares 13,738 Share Price $54.05 Est. Cost/Share $48.02 Unrealized @ Report Date +12.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $734K Shares 7,650 Share Price $95.99 Est. Cost/Share $77.29 Unrealized @ Report Date +24.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $734K Shares 26,350 Share Price $27.85 Est. Cost/Share $26.89 Unrealized @ Report Date +3.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $729K Shares 10,346 Share Price $70.51 Est. Cost/Share $19.64 Unrealized @ Report Date +259.0%
GE GE AEROSPACE 0.0%
Value $728K Shares 2,559 Share Price $284.62 Est. Cost/Share $193.79 Unrealized @ Report Date +46.4%
TXT TEXTRON INC 0.0%
Value $709K Shares 8,090 Share Price $87.58 Est. Cost/Share $86.41 Unrealized @ Report Date +1.3%
IDXX IDEXX LABS INC 0.0%
Value $702K Shares 1,250 Share Price $561.89 Est. Cost/Share $447.44 Unrealized @ Report Date +25.6%
IQV IQVIA HLDGS INC 0.0%
Value $697K Shares 4,086 Share Price $170.55 Est. Cost/Share $179.14 Unrealized @ Report Date -4.8%
MDT MEDTRONIC PLC 0.0%
Value $679K Shares 7,778 Share Price $87.36 Est. Cost/Share $79.30 Unrealized @ Report Date +9.3%
OMC OMNICOM GROUP INC 0.0%
Value $677K Shares 8,900 Share Price $76.11 Est. Cost/Share $45.82 Unrealized @ Report Date +64.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $674K Shares 1,879 Share Price $358.83 Est. Cost/Share $266.26 Unrealized @ Report Date +34.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $673K Shares 581 Share Price $1158.96 Est. Cost/Share $812.98 Unrealized @ Report Date +42.6%
MUNI PIMCO ETF TR 0.0%
Value $656K Shares 12,567 Share Price $52.19 Est. Cost/Share $52.51 Unrealized @ Report Date -0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $636K Shares 1,985 Share Price $320.55 Est. Cost/Share $240.42 Unrealized @ Report Date +33.3%
IWY ISHARES TR 0.0%
Value $634K Shares 2,548 Share Price $248.84 Est. Cost/Share $62.09 Unrealized @ Report Date +300.8%
VST VISTRA CORP 0.0%
Value $632K Shares 4,201 Share Price $150.33 Est. Cost/Share $113.34 Unrealized @ Report Date +32.6%
SYY SYSCO CORP 0.0%
Value $624K Shares 8,743 Share Price $71.33 Est. Cost/Share $49.80 Unrealized @ Report Date +43.2%
NOBL PROSHARES TR 0.0%
Value $620K Shares 5,849 Share Price $106.01 Est. Cost/Share $92.79 Unrealized @ Report Date +14.3%
IYH ISHARES TR 0.0%
Value $616K Shares 10,000 Share Price $61.64 Est. Cost/Share $53.39 Unrealized @ Report Date +15.5%
DOV DOVER CORP 0.0%
Value $607K Shares 2,911 Share Price $208.45 Est. Cost/Share $86.00 Unrealized @ Report Date +142.4%
IYF ISHARES TR 0.0%
Value $597K Shares 5,070 Share Price $117.66 Est. Cost/Share $100.30 Unrealized @ Report Date +17.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $591K Shares 22,398 Share Price $26.39 Est. Cost/Share $14.06 Unrealized @ Report Date +85.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $591K Shares 2,356 Share Price $250.64 Est. Cost/Share $40.40 Unrealized @ Report Date +520.5%
GPN GLOBAL PMTS INC 0.0%
Value $590K Shares 8,772 Share Price $67.30 Est. Cost/Share $131.43 Unrealized @ Report Date -48.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $586K Shares 5,287 Share Price $110.86 Est. Cost/Share $69.08 Unrealized @ Report Date +60.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $583K Shares 11,631 Share Price $50.12 Est. Cost/Share $50.21 Unrealized @ Report Date -0.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $580K Shares 31,108 Share Price $18.66 Est. Cost/Share $18.74 Unrealized @ Report Date -0.4%
XHB SPDR SERIES TRUST 0.0%
Value $567K Shares 5,743 Share Price $98.72 Est. Cost/Share $99.18 Unrealized @ Report Date -0.5%
MTB M & T BK CORP 0.0%
Value $550K Shares 2,663 Share Price $206.72 Est. Cost/Share $111.38 Unrealized @ Report Date +85.6%
SLB SLB LIMITED 0.0%
Value $532K Shares 10,294 Share Price $51.69 Est. Cost/Share $40.87 Unrealized @ Report Date +25.7%
EMN EASTMAN CHEM CO 0.0%
Value $527K Shares 6,825 Share Price $77.16 Est. Cost/Share $56.73 Unrealized @ Report Date +34.5%
GDX VANECK ETF TRUST 0.0%
Value $523K Shares 5,700 Share Price $91.77 Est. Cost/Share $23.33 Unrealized @ Report Date +293.4%
MO ALTRIA GROUP INC 0.0%
Value $518K Shares 7,733 Share Price $67.05 Est. Cost/Share $25.65 Unrealized @ Report Date +157.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $518K Shares 11,575 Share Price $44.76 Est. Cost/Share $17.88 Unrealized @ Report Date +150.3%
ADSK AUTODESK INC 0.0%
Value $514K Shares 2,148 Share Price $239.38 Est. Cost/Share $218.50 Unrealized @ Report Date +9.6%
CSX CSX CORP 0.0%
Value $514K Shares 12,525 Share Price $41.05 Est. Cost/Share $31.54 Unrealized @ Report Date +30.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $512K Shares 3,455 Share Price $148.10 Est. Cost/Share $84.66 Unrealized @ Report Date +74.9%
STPZ PIMCO ETF TR 0.0%
Value $508K Shares 9,385 Share Price $54.11 Est. Cost/Share $53.95 Unrealized @ Report Date +0.3%
VBR VANGUARD INDEX FDS 0.0%
Value $503K Shares 2,311 Share Price $217.83 Est. Cost/Share $144.70 Unrealized @ Report Date +50.1%
ZTS ZOETIS INC 0.0%
Value $502K Shares 4,250 Share Price $118.21 Est. Cost/Share $159.78 Unrealized @ Report Date -26.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $502K Shares 5,135 Share Price $97.75 Est. Cost/Share $78.04 Unrealized @ Report Date +23.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $498K Shares 2,300 Share Price $216.58 Est. Cost/Share $109.31 Unrealized @ Report Date +98.1%
WMB WILLIAMS COS INC 0.0%
Value $498K Shares 6,836 Share Price $72.78 Est. Cost/Share $35.43 Unrealized @ Report Date +105.4%
PSX PHILLIPS 66 0.0%
Value $491K Shares 2,696 Share Price $182.18 Est. Cost/Share $57.86 Unrealized @ Report Date +214.9%
IWO ISHARES TR 0.0%
Value $490K Shares 1,562 Share Price $313.81 Est. Cost/Share $164.27 Unrealized @ Report Date +91.0%
AIVL WISDOMTREE TR 0.0%
Value $489K Shares 4,228 Share Price $115.71 Est. Cost/Share $77.72 Unrealized @ Report Date +48.9%
GILD GILEAD SCIENCES INC 0.0%
Value $484K Shares 3,471 Share Price $139.36 Est. Cost/Share $76.85 Unrealized @ Report Date +81.4%
ECL ECOLAB INC 0.0%
Value $483K Shares 1,809 Share Price $266.73 Est. Cost/Share $224.91 Unrealized @ Report Date +18.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $466K Shares 6,016 Share Price $77.38 Est. Cost/Share $78.31 Unrealized @ Report Date -1.2%
DLTR DOLLAR TREE INC 0.0%
Value $457K Shares 4,176 Share Price $109.50 Est. Cost/Share $100.79 Unrealized @ Report Date +8.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $451K Shares 1,800 Share Price $250.58 Est. Cost/Share $84.72 Unrealized @ Report Date +195.8%
VLTO VERALTO CORP 0.0%
Value $448K Shares 5,054 Share Price $88.55 Est. Cost/Share $82.71 Unrealized @ Report Date +6.9%
TGT TARGET CORP 0.0%
Value $447K Shares 3,690 Share Price $121.20 Est. Cost/Share $127.61 Unrealized @ Report Date -5.0%
IBB ISHARES TR 0.0%
Value $441K Shares 2,611 Share Price $168.85 Est. Cost/Share $119.71 Unrealized @ Report Date +41.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $440K Shares 30,713 Share Price $14.31 Est. Cost/Share $10.54 Unrealized @ Report Date +35.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $439K Shares 8,620 Share Price $50.98 Est. Cost/Share $50.94 Unrealized @ Report Date +0.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $437K Shares 6,000 Share Price $72.83 Est. Cost/Share $79.18 Unrealized @ Report Date -8.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $429K Shares 2,475 Share Price $173.45 Est. Cost/Share $111.13 Unrealized @ Report Date +56.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $419K Shares 3,345 Share Price $125.13 Est. Cost/Share $131.14 Unrealized @ Report Date -4.6%
MUSA MURPHY USA INC 0.0%
Value $408K Shares 826 Share Price $493.97 Est. Cost/Share $396.88 Unrealized @ Report Date +24.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $407K Shares 12,025 Share Price $33.86 Est. Cost/Share $32.36 Unrealized @ Report Date +4.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $406K Shares 1,942 Share Price $209.02 Est. Cost/Share $204.69 Unrealized @ Report Date +2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $398K Shares 1,500 Share Price $265.15 Est. Cost/Share $56.55 Unrealized @ Report Date +368.9%
EBAY EBAY INC. 0.0%
Value $396K Shares 4,350 Share Price $91.02 Est. Cost/Share $53.91 Unrealized @ Report Date +68.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $392K Shares 7,329 Share Price $53.55 Est. Cost/Share $102.09 Unrealized @ Report Date -47.5%
CRM SALESFORCE INC 0.0%
Value $386K Shares 2,070 Share Price $186.63 Est. Cost/Share $269.98 Unrealized @ Report Date -30.9%
D DOMINION ENERGY INC 0.0%
Value $386K Shares 6,245 Share Price $61.82 Est. Cost/Share $53.38 Unrealized @ Report Date +15.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $383K Shares 3,232 Share Price $118.63 Est. Cost/Share $110.46 Unrealized @ Report Date +7.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $380K Shares 2,209 Share Price $172.03 Est. Cost/Share $49.10 Unrealized @ Report Date +247.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $376K Shares 4,030 Share Price $93.32 Est. Cost/Share $83.46 Unrealized @ Report Date +11.8%
PAYX PAYCHEX INC 0.0%
Value $371K Shares 4,025 Share Price $92.12 Est. Cost/Share $65.40 Unrealized @ Report Date +40.9%
EPP ISHARES INC 0.0%
Value $367K Shares 6,900 Share Price $53.14 Est. Cost/Share $48.07 Unrealized @ Report Date +10.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $366K Shares 4,749 Share Price $77.09 Est. Cost/Share $61.28 Unrealized @ Report Date +25.8%
AGG ISHARES TR 0.0%
Value $365K Shares 3,679 Share Price $99.27 Est. Cost/Share $97.64 Unrealized @ Report Date +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $365K Shares 817 Share Price $446.48 Est. Cost/Share $420.58 Unrealized @ Report Date +6.2%
KLAC KLA CORP 0.0%
Value $358K Shares 243 Share Price $1472.41 Est. Cost/Share $528.22 Unrealized @ Report Date +178.7%
BX BLACKSTONE INC 0.0%
Value $354K Shares 3,081 Share Price $114.98 Est. Cost/Share $131.26 Unrealized @ Report Date -12.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 13,584 Share Price $25.64 Est. Cost/Share $20.59 Unrealized @ Report Date +24.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $345K Shares 2,301 Share Price $150.00 Est. Cost/Share $151.44 Unrealized @ Report Date -0.9%
COP CONOCOPHILLIPS 0.0%
Value $343K Shares 2,602 Share Price $132.00 Est. Cost/Share $81.28 Unrealized @ Report Date +62.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $342K Shares 2,027 Share Price $168.71 Est. Cost/Share $90.39 Unrealized @ Report Date +86.6%
NUE NUCOR CORP 0.0%
Value $342K Shares 2,015 Share Price $169.66 Est. Cost/Share $115.66 Unrealized @ Report Date +46.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $335K Shares 6,350 Share Price $52.76 Est. Cost/Share $50.50 Unrealized @ Report Date +4.5%
ENB ENBRIDGE INC 0.0%
Value $333K Shares 6,149 Share Price $54.14 Est. Cost/Share $26.45 Unrealized @ Report Date +104.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $333K Shares 4,594 Share Price $72.46 Est. Cost/Share $69.06 Unrealized @ Report Date +4.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $331K Shares 2,390 Share Price $138.32 Est. Cost/Share $139.91 Unrealized @ Report Date -1.1%
XEL XCEL ENERGY INC 0.0%
Value $328K Shares 4,099 Share Price $80.03 Est. Cost/Share $49.99 Unrealized @ Report Date +58.9%
VPU VANGUARD WORLD FD 0.0%
Value $326K Shares 1,647 Share Price $198.14 Est. Cost/Share $137.41 Unrealized @ Report Date +44.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 2,750 Share Price $118.23 Est. Cost/Share $119.29 Unrealized @ Report Date -0.9%
IYE ISHARES TR 0.0%
Value $319K Shares 4,925 Share Price $64.77 Est. Cost/Share $44.66 Unrealized @ Report Date +45.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $318K Shares 4,522 Share Price $70.36 Est. Cost/Share $62.49 Unrealized @ Report Date +12.6%
IEI ISHARES TR 0.0%
Value $317K Shares 2,676 Share Price $118.60 Est. Cost/Share $119.05 Unrealized @ Report Date -0.4%
CMCSA COMCAST CORP NEW 0.0%
Value $313K Shares 10,908 Share Price $28.71 Est. Cost/Share $32.08 Unrealized @ Report Date -10.5%
KMX CARMAX INC 0.0%
Value $313K Shares 7,526 Share Price $41.58 Est. Cost/Share $84.09 Unrealized @ Report Date -50.6%
KR KROGER CO 0.0%
Value $312K Shares 4,305 Share Price $72.36 Est. Cost/Share $30.81 Unrealized @ Report Date +134.9%
IRM IRON MTN INC DEL 0.0%
Value $311K Shares 3,019 Share Price $102.87 * Est. Cost/Share $43.27 Unrealized @ Report Date +92.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $310K Shares 2,695 Share Price $114.85 Est. Cost/Share $82.21 Unrealized @ Report Date +39.7%
AYI ACUITY INC 0.0%
Value $309K Shares 1,103 Share Price $280.22 Est. Cost/Share $105.69 Unrealized @ Report Date +165.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $305K Shares 3,536 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $301K Shares 6,500 Share Price $46.38 Est. Cost/Share $26.56 Unrealized @ Report Date +74.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $301K Shares 2,215 Share Price $136.09 Est. Cost/Share $137.45 Unrealized @ Report Date -1.0%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $295K Shares 3,805 Share Price $77.55 Est. Cost/Share $77.95 Unrealized @ Report Date -0.5%
KTB KONTOOR BRANDS INC 0.0%
Value $292K Shares 4,152 Share Price $70.29 Est. Cost/Share $36.86 Unrealized @ Report Date +90.7%
PFF ISHARES TR 0.0%
Value $290K Shares 9,576 Share Price $30.32 Est. Cost/Share $35.37 Unrealized @ Report Date -14.3%
IOO ISHARES TR 0.0%
Value $290K Shares 2,400 Share Price $120.97 Est. Cost/Share $42.54 Unrealized @ Report Date +184.4%
QUAL ISHARES TR 0.0%
Value $289K Shares 1,507 Share Price $191.81 Est. Cost/Share $119.74 Unrealized @ Report Date +60.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $287K Shares 3,634 Share Price $79.06 Est. Cost/Share $76.58 Unrealized @ Report Date +2.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $286K Shares 2,338 Share Price $122.13 * Est. Cost/Share $103.44 Unrealized @ Report Date +34.5%
CXT CRANE NXT CO 0.0%
Value $284K Shares 6,999 Share Price $40.59 Est. Cost/Share $51.03 Unrealized @ Report Date -20.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $279K Shares 3,715 Share Price $75.10 Est. Cost/Share $73.20 Unrealized @ Report Date +2.6%
CW CURTISS WRIGHT CORP 0.0%
Value $277K Shares 407 Share Price $681.36 Est. Cost/Share $300.25 Unrealized @ Report Date +126.9%
EEM ISHARES TR 0.0%
Value $274K Shares 4,819 Share Price $56.79 Est. Cost/Share $56.38 Unrealized @ Report Date +0.7%
STE STERIS PLC 0.0%
Value $265K Shares 1,200 Share Price $221.13 Est. Cost/Share $178.36 Unrealized @ Report Date +24.0%
HSY HERSHEY CO 0.0%
Value $265K Shares 1,275 Share Price $207.89 Est. Cost/Share $98.24 Unrealized @ Report Date +111.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $264K Shares 2,732 Share Price $96.74 Est. Cost/Share $52.58 Unrealized @ Report Date +84.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $262K Shares 434 Share Price $604.47 Est. Cost/Share $523.42 Unrealized @ Report Date +15.6%
EWZ ISHARES INC 0.0%
Value $259K Shares 6,756 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
MUB ISHARES TR 0.0%
Value $255K Shares 2,400 Share Price $106.15 Est. Cost/Share $107.06 Unrealized @ Report Date -0.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $254K Shares 7,100 Share Price $35.78 Est. Cost/Share $33.57 Unrealized @ Report Date +6.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $254K Shares 15,167 Share Price $16.72 Est. Cost/Share $16.74 Unrealized @ Report Date -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $253K Shares 647 Share Price $390.61 Est. Cost/Share $428.00 Unrealized @ Report Date -8.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $251K Shares 2,222 Share Price $113.18 Est. Cost/Share $69.06 Unrealized @ Report Date +63.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $249K Shares 1,510 Share Price $165.15 Est. Cost/Share $127.85 Unrealized @ Report Date +29.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $244K Shares 6,184 Share Price $39.43 Est. Cost/Share $33.01 Unrealized @ Report Date +19.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $244K Shares 3,201 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $237K Shares 848 Share Price $279.25 Est. Cost/Share $193.26 Unrealized @ Report Date +44.5%
QXO QXO INC 0.0%
Value $233K Shares 12,000 Share Price $19.42 Est. Cost/Share $20.71 Unrealized @ Report Date -6.2%
SRE SEMPRA 0.0%
Value $232K Shares 2,375 Share Price $97.83 Est. Cost/Share $65.28 Unrealized @ Report Date +48.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $229K Shares 1,568 Share Price $146.28 Est. Cost/Share $28.49 Unrealized @ Report Date +413.4%
WHR WHIRLPOOL CORP 0.0%
Value $228K Shares 4,230 Share Price $53.92 Est. Cost/Share $86.80 Unrealized @ Report Date -37.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $226K Shares 7,543 Share Price $29.99 Est. Cost/Share $37.91 Unrealized @ Report Date -20.9%
BN BROOKFIELD CORP 0.0%
Value $225K Shares 5,568 Share Price $40.47 Est. Cost/Share $45.55 Unrealized @ Report Date -11.1%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $224K Shares 3,310 Share Price $67.63 Est. Cost/Share $62.35 Unrealized @ Report Date +8.5%
NVT NVENT ELEC PLC 0.0%
Value $224K Shares 1,892 Share Price $118.28 Est. Cost/Share $72.71 Unrealized @ Report Date +62.7%
VRSN VERISIGN INC 0.0%
Value $224K Shares 900 Share Price $248.36 Est. Cost/Share $202.87 Unrealized @ Report Date +22.4%
ONC BEONE MEDICINES LTD 0.0%
Value $223K Shares 750 Share Price $296.97 Est. Cost/Share $275.32 Unrealized @ Report Date +7.9%
WAT WATERS CORP 0.0%
Value $222K Shares 745 Share Price $297.85 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $221K Shares 3,500 Share Price $63.26 Est. Cost/Share $75.45 Unrealized @ Report Date -16.2%
SPTM SPDR SERIES TRUST 0.0%
Value $217K Shares 2,750 Share Price $79.06 Est. Cost/Share $65.32 Unrealized @ Report Date +21.0%
DOCU DOCUSIGN INC 0.0%
Value $217K Shares 4,575 Share Price $47.41 Est. Cost/Share $57.26 Unrealized @ Report Date -17.2%
VLO VALERO ENERGY CORP 0.0%
Value $216K Shares 876 Share Price $247.08 Est. Cost/Share $138.86 Unrealized @ Report Date +77.9%
FE FIRSTENERGY CORP 0.0%
Value $212K Shares 4,190 Share Price $50.66 Est. Cost/Share $28.67 Unrealized @ Report Date +76.7%
HEI HEICO CORP NEW 0.0%
Value $212K Shares 774 Share Price $274.20 Est. Cost/Share $139.89 Unrealized @ Report Date +96.0%
EQT EQT CORP 0.0%
Value $212K Shares 3,334 Share Price $63.64 Est. Cost/Share $52.58 Unrealized @ Report Date +21.0%
DVY ISHARES TR 0.0%
Value $212K Shares 1,397 Share Price $151.41 Est. Cost/Share $103.67 Unrealized @ Report Date +46.0%
WM WASTE MGMT INC DEL 0.0%
Value $211K Shares 920 Share Price $229.79 Est. Cost/Share $168.87 Unrealized @ Report Date +36.1%
CCJ CAMECO CORP 0.0%
Value $211K Shares 1,940 Share Price $108.61 Est. Cost/Share $32.64 Unrealized @ Report Date +232.8%
LIN LINDE PLC 0.0%
Value $210K Shares 424 Share Price $495.76 Est. Cost/Share $414.46 Unrealized @ Report Date +19.6%
VOE VANGUARD INDEX FDS 0.0%
Value $209K Shares 1,130 Share Price $185.28 Est. Cost/Share $132.71 Unrealized @ Report Date +38.9%
EOG EOG RES INC 0.0%
Value $207K Shares 1,432 Share Price $144.54 Est. Cost/Share $108.38 Unrealized @ Report Date +33.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $206K Shares 3,280 Share Price $62.75 Est. Cost/Share $94.34 Unrealized @ Report Date -33.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 6,642 Share Price $30.96 Est. Cost/Share $26.30 Unrealized @ Report Date +17.7%
AMP AMERIPRISE FINL INC 0.0%
Value $205K Shares 462 Share Price $444.65 Est. Cost/Share $359.05 Unrealized @ Report Date +23.8%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $200K Shares 3,214 Share Price $62.27 Est. Cost/Share $64.01 Unrealized @ Report Date -2.7%
IR INGERSOLL RAND INC 0.0%
Value $197K Shares 2,459 Share Price $80.12 Est. Cost/Share $43.89 Unrealized @ Report Date +82.5%
IHI ISHARES TR 0.0%
Value $196K Shares 3,680 Share Price $53.35 Est. Cost/Share $59.31 Unrealized @ Report Date -10.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $196K Shares 1,495 Share Price $131.08 Est. Cost/Share $111.20 Unrealized @ Report Date +17.9%
GWW WW GRAINGER INC 0.0%
Value $194K Shares 178 Share Price $1090.81 Est. Cost/Share $723.90 Unrealized @ Report Date +50.7%
ALLE ALLEGION PLC 0.0%
Value $194K Shares 1,336 Share Price $145.29 Est. Cost/Share $100.00 Unrealized @ Report Date +45.3%
DON WISDOMTREE TR 0.0%
Value $193K Shares 3,679 Share Price $52.54 Est. Cost/Share $39.06 Unrealized @ Report Date +34.5%
B BARRICK MNG CORP 0.0%
Value $191K Shares 4,685 Share Price $40.79 Est. Cost/Share $37.86 Unrealized @ Report Date +7.7%
NEM NEWMONT CORP 0.0%
Value $190K Shares 1,751 Share Price $108.25 Est. Cost/Share $78.63 Unrealized @ Report Date +37.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $189K Shares 4,985 Share Price $37.84 Est. Cost/Share $29.48 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $186K Shares 950 Share Price $195.98 Est. Cost/Share $110.49 Unrealized @ Report Date +77.4%
AMT AMERICAN TOWER CORP 0.0%
Value $184K Shares 1,069 Share Price $172.58 Est. Cost/Share $197.42 Unrealized @ Report Date -11.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $183K Shares 936 Share Price $196.04 Est. Cost/Share $113.12 Unrealized @ Report Date +73.3%
CLX CLOROX CO DEL 0.0%
Value $183K Shares 1,768 Share Price $103.63 Est. Cost/Share $152.38 Unrealized @ Report Date -32.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $182K Shares 5,685 Share Price $32.01 Est. Cost/Share $57.88 Unrealized @ Report Date -44.7%
FDX FEDEX CORP 0.0%
Value $180K Shares 504 Share Price $357.56 Est. Cost/Share $243.09 Unrealized @ Report Date +46.5%
IWP ISHARES TR 0.0%
Value $178K Shares 1,392 Share Price $128.12 Est. Cost/Share $107.97 Unrealized @ Report Date +18.7%
ETR ENTERGY CORP NEW 0.0%
Value $177K Shares 1,578 Share Price $112.36 Est. Cost/Share $56.87 Unrealized @ Report Date +97.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $177K Shares 11,737 Share Price $15.05 Est. Cost/Share $28.48 Unrealized @ Report Date -47.2%
IYM ISHARES TR 0.0%
Value $176K Shares 1,000 Share Price $175.92 Est. Cost/Share $119.84 Unrealized @ Report Date +46.8%
KVUE KENVUE INC 0.0%
Value $175K Shares 10,156 Share Price $17.24 Est. Cost/Share $20.63 Unrealized @ Report Date -16.5%
SMH VANECK ETF TRUST 0.0%
Value $175K Shares 456 Share Price $383.40 Est. Cost/Share $174.47 Unrealized @ Report Date +119.7%
CI THE CIGNA GROUP 0.0%
Value $174K Shares 654 Share Price $266.64 Est. Cost/Share $188.82 Unrealized @ Report Date +41.3%
INTC INTEL CORP 0.0%
Value $173K Shares 3,910 Share Price $44.13 Est. Cost/Share $41.45 Unrealized @ Report Date +6.5%
DAL DELTA AIR LINES INC 0.0%
Value $170K Shares 2,550 Share Price $66.48 Est. Cost/Share $42.12 Unrealized @ Report Date +57.8%
EXC EXELON CORP 0.0%
Value $168K Shares 3,424 Share Price $49.02 Est. Cost/Share $41.08 Unrealized @ Report Date +19.3%
IJS ISHARES TR 0.0%
Value $168K Shares 1,417 Share Price $118.45 Est. Cost/Share $106.56 Unrealized @ Report Date +11.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $166K Shares 8,053 Share Price $20.59 Est. Cost/Share $20.69 Unrealized @ Report Date -0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $163K Shares 5,013 Share Price $32.54 Est. Cost/Share $33.97 Unrealized @ Report Date -4.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $160K Shares 3,705 Share Price $43.13 Est. Cost/Share $41.73 Unrealized @ Report Date +3.4%
O REALTY INCOME CORP 0.0%
Value $158K Shares 2,580 Share Price $61.37 * Est. Cost/Share $46.76 Unrealized @ Report Date +22.6%
IYK ISHARES TR 0.0%
Value $158K Shares 2,250 Share Price $70.03 Est. Cost/Share $61.61 Unrealized @ Report Date +13.7%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $152K Shares 9,254 Share Price $16.46 Est. Cost/Share $16.52 Unrealized @ Report Date -0.4%
NNN NNN REIT INC 0.0%
Value $152K Shares 3,613 Share Price $42.03 Est. Cost/Share $42.28 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $150K Shares 3,510 Share Price $42.70 Est. Cost/Share $37.85 Unrealized @ Report Date +12.8%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $149K Shares 13,015 Share Price $11.42 Est. Cost/Share $11.36 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $149K Shares 1,300 Share Price $114.24 Est. Cost/Share $100.41 Unrealized @ Report Date +13.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $147K Shares 2,000 Share Price $73.64 Est. Cost/Share $74.43 Unrealized @ Report Date -1.1%
MPV BARINGS PARTN INVS 0.0%
Value $146K Shares 8,500 Share Price $17.14 Est. Cost/Share $12.87 Unrealized @ Report Date —
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $145K Shares 6,622 Share Price $21.88 Est. Cost/Share $19.56 Unrealized @ Report Date +11.8%
INDA ISHARES TR 0.0%
Value $143K Shares 3,061 Share Price $46.84 Est. Cost/Share $49.52 Unrealized @ Report Date -5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $142K Shares 130 Share Price $1095.35 Est. Cost/Share $657.62 Unrealized @ Report Date +66.3%
MCI BARINGS CORPORATE INVS 0.0%
Value $142K Shares 8,217 Share Price $17.24 Est. Cost/Share $14.26 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $139K Shares 199 Share Price $697.72 * Est. Cost/Share $64.58 Unrealized @ Report Date +35.0%
KKR KKR & CO INC 0.0%
Value $139K Shares 1,500 Share Price $92.50 Est. Cost/Share $50.63 Unrealized @ Report Date +82.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $136K Shares 27,500 Share Price $4.96 Est. Cost/Share $5.64 Unrealized @ Report Date -12.1%
WDAY WORKDAY INC 0.0%
Value $135K Shares 1,037 Share Price $129.96 Est. Cost/Share $219.57 Unrealized @ Report Date -40.8%
QQQI NEOS ETF TRUST 0.0%
Value $134K Shares 2,696 Share Price $49.69 Est. Cost/Share $50.78 Unrealized @ Report Date -2.1%
C CITIGROUP INC 0.0%
Value $134K Shares 1,181 Share Price $113.41 Est. Cost/Share $51.77 Unrealized @ Report Date +119.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $133K Shares 3,530 Share Price $37.75 Est. Cost/Share $43.21 Unrealized @ Report Date -13.1%
UL UNILEVER PLC 0.0%
Value $133K Shares 2,310 Share Price $57.53 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 1,603 Share Price $81.98 Est. Cost/Share $77.87 Unrealized @ Report Date +5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $131K Shares 702 Share Price $186.53 Est. Cost/Share $86.70 Unrealized @ Report Date +112.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $130K Shares 2,350 Share Price $55.36 Est. Cost/Share $56.13 Unrealized @ Report Date -1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $129K Shares 1,325 Share Price $97.69 Est. Cost/Share $79.30 Unrealized @ Report Date +23.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $129K Shares 690 Share Price $186.64 Est. Cost/Share $137.68 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $128K Shares 1,158 Share Price $110.80 Est. Cost/Share $91.43 Unrealized @ Report Date +21.2%
NGG NATIONAL GRID PLC 0.0%
Value $128K Shares 1,515 Share Price $84.60 Est. Cost/Share $61.67 Unrealized @ Report Date +37.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $127K Shares 2,555 Share Price $49.89 Est. Cost/Share $50.98 Unrealized @ Report Date -2.1%
IBTH ISHARES TR 0.0%
Value $126K Shares 5,638 Share Price $22.43 Est. Cost/Share $22.28 Unrealized @ Report Date +0.7%
ALL ALLSTATE CORP 0.0%
Value $125K Shares 600 Share Price $208.51 Est. Cost/Share $86.18 Unrealized @ Report Date +140.6%
GSK GSK PLC 0.0%
Value $124K Shares 2,232 Share Price $55.68 Est. Cost/Share $36.18 Unrealized @ Report Date +52.5%
ATR APTARGROUP INC 0.0%
Value $123K Shares 979 Share Price $126.03 Est. Cost/Share $116.88 Unrealized @ Report Date +7.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 4,883 Share Price $25.10 Est. Cost/Share $21.51 Unrealized @ Report Date +16.7%
OKTA OKTA INC 0.0%
Value $122K Shares 1,555 Share Price $78.71 Est. Cost/Share $87.27 Unrealized @ Report Date -9.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $119K Shares 2,039 Share Price $58.32 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
CBAN COLONY BANKCORP INC 0.0%
Value $119K Shares 5,937 Share Price $19.97 Est. Cost/Share $11.09 Unrealized @ Report Date +80.1%
IJK ISHARES TR 0.0%
Value $118K Shares 1,168 Share Price $100.62 Est. Cost/Share $71.60 Unrealized @ Report Date +40.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $116K Shares 1,871 Share Price $61.85 Est. Cost/Share $51.33 Unrealized @ Report Date +20.5%
ESLT ELBIT SYS LTD 0.0%
Value $112K Shares 132 Share Price $849.09 Est. Cost/Share $417.62 Unrealized @ Report Date +103.3%
VHT VANGUARD WORLD FD 0.0%
Value $112K Shares 411 Share Price $272.33 Est. Cost/Share $264.44 Unrealized @ Report Date +3.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $110K Shares 1,478 Share Price $74.38 Est. Cost/Share $85.35 Unrealized @ Report Date -12.9%
PPL PPL CORP 0.0%
Value $108K Shares 2,800 Share Price $38.48 Est. Cost/Share $23.74 Unrealized @ Report Date +60.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $107K Shares 2,061 Share Price $51.92 Est. Cost/Share $52.98 Unrealized @ Report Date -2.0%
IYC ISHARES TR 0.0%
Value $106K Shares 1,096 Share Price $96.92 Est. Cost/Share $78.90 Unrealized @ Report Date +22.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $106K Shares 137 Share Price $772.76 Est. Cost/Share $781.18 Unrealized @ Report Date -1.1%
BRO BROWN & BROWN INC 0.0%
Value $105K Shares 1,606 Share Price $65.21 Est. Cost/Share $70.76 Unrealized @ Report Date -7.8%
GTLS CHART INDS INC 0.0%
Value $102K Shares 493 Share Price $206.75 Est. Cost/Share $202.59 Unrealized @ Report Date +2.1%
IEV ISHARES TR 0.0%
Value $102K Shares 1,500 Share Price $67.94 Est. Cost/Share $42.27 Unrealized @ Report Date +60.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $102K Shares 194 Share Price $523.47 Est. Cost/Share $167.81 Unrealized @ Report Date +211.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $101K Shares 500 Share Price $202.98 Est. Cost/Share $64.97 Unrealized @ Report Date +212.4%
LNG CHENIERE ENERGY INC 0.0%
Value $101K Shares 357 Share Price $283.76 Est. Cost/Share $207.02 Unrealized @ Report Date +37.1%
BHP BHP BILLITON LIMITED 0.0%
Value $101K Shares 1,387 Share Price $72.74 Est. Cost/Share $58.11 Unrealized @ Report Date +25.2%
PLD PROLOGIS INC. 0.0%
Value $100K Shares 760 Share Price $132.18 * Est. Cost/Share $100.50 Unrealized @ Report Date +28.4%
PWR QUANTA SVCS INC 0.0%
Value $99,032 Shares 180 Share Price $550.18 Est. Cost/Share $279.37 Unrealized @ Report Date +96.5%
SOLV SOLVENTUM CORP 0.0%
Value $97,885 Shares 1,499 Share Price $65.30 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
SPYI NEOS ETF TRUST 0.0%
Value $96,618 Shares 1,957 Share Price $49.37 Est. Cost/Share $49.82 Unrealized @ Report Date -0.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,145 Shares 2,057 Share Price $46.74 Est. Cost/Share $32.09 Unrealized @ Report Date +45.6%
QLYS QUALYS INC 0.0%
Value $95,406 Shares 1,086 Share Price $87.85 Est. Cost/Share $98.93 Unrealized @ Report Date -11.2%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $93,991 Shares 4,444 Share Price $21.15 Est. Cost/Share $21.08 Unrealized @ Report Date +0.3%
IYT ISHARES TR 0.0%
Value $92,803 Shares 1,244 Share Price $74.60 Est. Cost/Share $66.46 Unrealized @ Report Date +12.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $92,267 Shares 269 Share Price $343.00 Est. Cost/Share $316.50 Unrealized @ Report Date +8.4%
RAL RALLIANT CORP 0.0%
Value $91,998 Shares 2,212 Share Price $41.59 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
AOA ISHARES TR 0.0%
Value $91,676 Shares 1,036 Share Price $88.49 Est. Cost/Share $59.19 Unrealized @ Report Date +49.5%
OSK OSHKOSH CORP 0.0%
Value $91,276 Shares 620 Share Price $147.22 Est. Cost/Share $126.29 Unrealized @ Report Date +16.6%
VDC VANGUARD WORLD FD 0.0%
Value $90,061 Shares 401 Share Price $224.59 Est. Cost/Share $196.74 Unrealized @ Report Date +14.2%
IAU ISHARES GOLD TR 0.0%
Value $88,160 Shares 1,000 Share Price $88.16 Est. Cost/Share $37.23 Unrealized @ Report Date +136.8%
ITA ISHARES TR 0.0%
Value $87,938 Shares 402 Share Price $218.75 Est. Cost/Share $200.69 Unrealized @ Report Date +9.0%
FSLR FIRST SOLAR INC 0.0%
Value $86,795 Shares 440 Share Price $197.26 Est. Cost/Share $201.24 Unrealized @ Report Date -2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $86,691 Shares 1,850 Share Price $46.86 Est. Cost/Share $43.65 Unrealized @ Report Date +6.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $86,374 Shares 1,067 Share Price $80.95 Est. Cost/Share $55.30 Unrealized @ Report Date +46.4%
CMS CMS ENERGY CORP 0.0%
Value $85,338 Shares 1,100 Share Price $77.58 Est. Cost/Share $54.35 Unrealized @ Report Date +42.7%
AVAV AEROVIRONMENT INC 0.0%
Value $83,837 Shares 458 Share Price $183.05 Est. Cost/Share $153.37 Unrealized @ Report Date +19.4%
CRH CRH PLC 0.0%
Value $83,670 Shares 793 Share Price $105.51 Est. Cost/Share $90.86 Unrealized @ Report Date +15.7%
EVRG EVERGY INC 0.0%
Value $81,920 Shares 1,000 Share Price $81.92 Est. Cost/Share $44.68 Unrealized @ Report Date +83.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $80,653 Shares 5,900 Share Price $13.67 Est. Cost/Share $14.98 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $80,255 Shares 611 Share Price $131.35 Est. Cost/Share $106.04 Unrealized @ Report Date +23.5%
IDV ISHARES TR 0.0%
Value $80,013 Shares 1,880 Share Price $42.56 Est. Cost/Share $27.63 Unrealized @ Report Date +54.0%
PGR PROGRESSIVE CORP 0.0%
Value $79,235 Shares 400 Share Price $198.09 Est. Cost/Share $120.86 Unrealized @ Report Date +64.0%
VFC V F CORP 0.0%
Value $78,749 Shares 4,635 Share Price $16.99 Est. Cost/Share $21.61 Unrealized @ Report Date -21.4%
CME CME GROUP INC 0.0%
Value $77,513 Shares 262 Share Price $295.85 Est. Cost/Share $188.02 Unrealized @ Report Date +57.1%
MCO MOODYS CORP 0.0%
Value $76,344 Shares 175 Share Price $436.25 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $76,132 Shares 1,389 Share Price $54.81 Est. Cost/Share $80.68 Unrealized @ Report Date -32.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $75,197 Shares 690 Share Price $108.98 Est. Cost/Share $102.03 Unrealized @ Report Date +6.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,462 Shares 2,433 Share Price $30.19 Est. Cost/Share $30.75 Unrealized @ Report Date -1.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,065 Shares 1,500 Share Price $48.71 Est. Cost/Share $51.79 Unrealized @ Report Date -5.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $72,661 Shares 1,214 Share Price $59.85 * Est. Cost/Share $46.53 Unrealized @ Report Date +33.3%
ALV AUTOLIV INC 0.0%
Value $71,614 Shares 681 Share Price $105.16 Est. Cost/Share $76.14 Unrealized @ Report Date +38.1%
FTNT FORTINET INC 0.0%
Value $71,587 Shares 876 Share Price $81.72 Est. Cost/Share $64.06 Unrealized @ Report Date +27.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $71,406 Shares 3,268 Share Price $21.85 Est. Cost/Share $19.99 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $71,252 Shares 1,260 Share Price $56.55 Est. Cost/Share $62.81 Unrealized @ Report Date -10.0%
VBK VANGUARD INDEX FDS 0.0%
Value $70,425 Shares 233 Share Price $302.25 Est. Cost/Share $249.48 Unrealized @ Report Date +21.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $70,327 Shares 1,078 Share Price $65.24 Est. Cost/Share $37.38 Unrealized @ Report Date +73.9%
EMBJ EMBRAER S.A. 0.0%
Value $69,666 Shares 1,174 Share Price $59.34 Est. Cost/Share $16.88 Unrealized @ Report Date +251.5%
IYY ISHARES TR 0.0%
Value $69,201 Shares 437 Share Price $158.35 Est. Cost/Share $88.92 Unrealized @ Report Date +78.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $69,140 Shares 2,000 Share Price $34.57 Est. Cost/Share $28.18 Unrealized @ Report Date +22.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $68,310 Shares 360 Share Price $189.75 Est. Cost/Share $191.28 Unrealized @ Report Date -0.8%
HDV ISHARES TR 0.0%
Value $68,056 Shares 501 Share Price $135.84 * Est. Cost/Share $21.77 Unrealized @ Report Date +24.7%
MLPA GLOBAL X FDS 0.0%
Value $66,584 Shares 1,236 Share Price $53.87 Est. Cost/Share $44.61 Unrealized @ Report Date +20.8%
ARKK ARK ETF TR 0.0%
Value $66,306 Shares 981 Share Price $67.59 Est. Cost/Share $103.09 Unrealized @ Report Date -34.4%
CTRA COTERRA ENERGY INC 0.0%
Value $65,009 Shares 1,850 Share Price $35.14 Est. Cost/Share $24.89 Unrealized @ Report Date +41.2%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $65,005 Shares 1,304 Share Price $49.85 Est. Cost/Share $20.14 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $64,854 Shares 3,062 Share Price $21.18 Est. Cost/Share $25.26 Unrealized @ Report Date -16.1%
SF STIFEL FINL CORP 0.0%
Value $64,828 Shares 877 Share Price $73.92 Est. Cost/Share $76.21 Unrealized @ Report Date -3.0%
TWLO TWILIO INC 0.0%
Value $63,842 Shares 507 Share Price $125.92 Est. Cost/Share $243.03 Unrealized @ Report Date -48.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $63,189 Shares 3,570 Share Price $17.70 Est. Cost/Share $11.64 Unrealized @ Report Date +51.0%
GL GLOBE LIFE INC 0.0%
Value $62,627 Shares 450 Share Price $139.17 Est. Cost/Share $87.00 Unrealized @ Report Date +60.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $61,875 Shares 830 Share Price $74.55 Est. Cost/Share $75.12 Unrealized @ Report Date -0.8%
FNV FRANCO NEV CORP 0.0%
Value $61,763 Shares 250 Share Price $247.05 Est. Cost/Share $161.33 Unrealized @ Report Date +53.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,498 Shares 1,085 Share Price $56.68 Est. Cost/Share $55.81 Unrealized @ Report Date +1.6%
CMC COMMERCIAL METALS CO 0.0%
Value $61,430 Shares 1,000 Share Price $61.43 Est. Cost/Share $31.25 Unrealized @ Report Date +96.6%
BP BP PLC 0.0%
Value $61,429 Shares 1,307 Share Price $47.00 Est. Cost/Share $36.76 Unrealized @ Report Date +27.8%
R RYDER SYS INC 0.0%
Value $61,413 Shares 300 Share Price $204.71 Est. Cost/Share $55.64 Unrealized @ Report Date +267.9%
CTVA CORTEVA INC 0.0%
Value $60,104 Shares 718 Share Price $83.71 Est. Cost/Share $45.00 Unrealized @ Report Date +86.0%
AGX ARGAN INC 0.0%
Value $59,912 Shares 110 Share Price $544.65 Est. Cost/Share $327.58 Unrealized @ Report Date +66.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $59,862 Shares 300 Share Price $199.54 Est. Cost/Share $48.81 Unrealized @ Report Date +306.2%
SCZ ISHARES TR 0.0%
Value $59,592 Shares 760 Share Price $78.41 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $58,877 Shares 911 Share Price $64.63 Est. Cost/Share $67.02 Unrealized @ Report Date -3.6%
ACWX ISHARES TR 0.0%
Value $58,816 Shares 859 Share Price $68.47 Est. Cost/Share $47.62 Unrealized @ Report Date +43.8%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $57,937 Shares 1,137 Share Price $50.96 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
IJT ISHARES TR 0.0%
Value $57,884 Shares 400 Share Price $144.71 Est. Cost/Share $141.54 Unrealized @ Report Date +2.2%
BIL SPDR SERIES TRUST 0.0%
Value $57,734 Shares 630 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
META META PLATFORMS INC 0.0%
Value $57,213 Shares 100 Share Price $572.13 Est. Cost/Share $526.04 Unrealized @ Report Date +8.8%
VNT VONTIER CORPORATION 0.0%
Value $56,752 Shares 1,600 Share Price $35.47 Est. Cost/Share $31.19 Unrealized @ Report Date +13.7%
COWZ PACER FDS TR 0.0%
Value $55,679 Shares 890 Share Price $62.56 Est. Cost/Share $58.80 Unrealized @ Report Date +6.4%
CINF CINCINNATI FINL CORP 0.0%
Value $55,579 Shares 351 Share Price $158.34 Est. Cost/Share $159.70 Unrealized @ Report Date -1.5%
IQDF FLEXSHARES TR 0.0%
Value $55,423 Shares 1,750 Share Price $31.67 Est. Cost/Share $29.38 Unrealized @ Report Date +7.8%
VAW VANGUARD WORLD FD 0.0%
Value $55,209 Shares 245 Share Price $225.34 Est. Cost/Share $147.98 Unrealized @ Report Date +52.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $55,007 Shares 901 Share Price $61.05 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
ARKQ ARK ETF TR 0.0%
Value $54,764 Shares 487 Share Price $112.45 Est. Cost/Share $90.99 Unrealized @ Report Date +23.6%
IOT SAMSARA INC 0.0%
Value $53,715 Shares 1,695 Share Price $31.69 Est. Cost/Share $30.89 Unrealized @ Report Date +2.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $53,340 Shares 1,200 Share Price $44.45 Est. Cost/Share $47.25 Unrealized @ Report Date -5.9%
WGO WINNEBAGO INDS INC 0.0%
Value $52,683 Shares 1,700 Share Price $30.99 Est. Cost/Share $35.19 Unrealized @ Report Date -11.9%
EQIX EQUINIX INC 0.0%
Value $51,953 Shares 53 Share Price $980.25 * Est. Cost/Share $781.19 Unrealized @ Report Date -2.2%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $51,952 Shares 4,929 Share Price $10.54 Est. Cost/Share $13.32 Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $51,769 Shares 801 Share Price $64.63 Est. Cost/Share $66.04 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $51,590 Shares 700 Share Price $73.70 Est. Cost/Share $64.52 Unrealized @ Report Date +14.2%
HPQ HP INC 0.0%
Value $51,487 Shares 2,639 Share Price $19.51 Est. Cost/Share $20.33 Unrealized @ Report Date -5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $51,186 Shares 286 Share Price $178.97 Est. Cost/Share $122.89 Unrealized @ Report Date +45.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $50,375 Shares 500 Share Price $100.75 Est. Cost/Share $64.43 Unrealized @ Report Date +56.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $49,992 Shares 1,962 Share Price $25.48 Est. Cost/Share $19.67 Unrealized @ Report Date +29.6%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $49,407 Shares 9,287 Share Price $5.32 Est. Cost/Share $3.53 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $49,037 Shares 300 Share Price $163.46 Est. Cost/Share $156.42 Unrealized @ Report Date +3.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $48,547 Shares 629 Share Price $77.18 Est. Cost/Share $77.34 Unrealized @ Report Date -0.2%
ES EVERSOURCE ENERGY 0.0%
Value $48,496 Shares 700 Share Price $69.28 Est. Cost/Share $72.81 Unrealized @ Report Date -4.9%
INFY INFOSYS LTD 0.0%
Value $45,934 Shares 3,400 Share Price $13.51 Est. Cost/Share $15.40 Unrealized @ Report Date -12.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45,694 Shares 1,664 Share Price $27.46 Est. Cost/Share $10.18 Unrealized @ Report Date +169.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $45,571 Shares 409 Share Price $111.42 Est. Cost/Share $61.02 Unrealized @ Report Date +82.6%
GEN GEN DIGITAL INC 0.0%
Value $45,192 Shares 2,400 Share Price $18.83 Est. Cost/Share $18.13 Unrealized @ Report Date +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,151 Shares 1,885 Share Price $23.95 Est. Cost/Share $8.99 Unrealized @ Report Date +164.8%
VXUS VANGUARD STAR FDS 0.0%
Value $44,956 Shares 583 Share Price $77.11 Est. Cost/Share $57.65 Unrealized @ Report Date +33.7%
IGV ISHARES TR 0.0%
Value $44,668 Shares 558 Share Price $80.05 Est. Cost/Share $92.66 Unrealized @ Report Date -13.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $44,622 Shares 987 Share Price $45.21 Est. Cost/Share $69.65 Unrealized @ Report Date -35.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,250 Shares 160 Share Price $276.56 Est. Cost/Share $279.49 Unrealized @ Report Date -1.5%
LEN LENNAR CORP 0.0%
Value $43,668 Shares 503 Share Price $86.82 Est. Cost/Share $121.43 Unrealized @ Report Date -28.5%
SNY SANOFI SA 0.0%
Value $43,266 Shares 898 Share Price $48.18 Est. Cost/Share $46.72 Unrealized @ Report Date +3.1%
ROST ROSS STORES INC 0.0%
Value $43,110 Shares 199 Share Price $216.63 Est. Cost/Share $102.46 Unrealized @ Report Date +111.4%
EL LAUDER ESTEE COS INC 0.0%
Value $43,062 Shares 600 Share Price $71.77 Est. Cost/Share $194.45 Unrealized @ Report Date -63.1%
RCAT RED CAT HLDGS INC 0.0%
Value $42,674 Shares 3,260 Share Price $13.09 Est. Cost/Share $8.91 Unrealized @ Report Date +46.9%
AMLP ALPS ETF TR 0.0%
Value $42,218 Shares 802 Share Price $52.64 Est. Cost/Share $35.24 Unrealized @ Report Date +49.4%
TM TOYOTA MOTOR CORP 0.0%
Value $41,218 Shares 200 Share Price $206.09 Est. Cost/Share $152.82 Unrealized @ Report Date +34.9%
ENTG ENTEGRIS INC 0.0%
Value $41,034 Shares 350 Share Price $117.24 Est. Cost/Share $111.95 Unrealized @ Report Date +4.7%
IETC ISHARES U S ETF TR 0.0%
Value $40,567 Shares 459 Share Price $88.38 Est. Cost/Share $72.31 Unrealized @ Report Date +22.2%
CAVA CAVA GROUP INC 0.0%
Value $40,450 Shares 500 Share Price $80.90 Est. Cost/Share $43.74 Unrealized @ Report Date +85.0%
LSTR LANDSTAR SYS INC 0.0%
Value $40,078 Shares 250 Share Price $160.31 Est. Cost/Share $193.63 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $39,339 Shares 614 Share Price $64.07 Est. Cost/Share $46.62 Unrealized @ Report Date +37.4%
BGC BGC GROUP INC 0.0%
Value $39,120 Shares 4,000 Share Price $9.78 Est. Cost/Share $4.88 Unrealized @ Report Date +100.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $39,012 Shares 549 Share Price $71.06 Est. Cost/Share $88.04 Unrealized @ Report Date -19.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $38,952 Shares 954 Share Price $40.83 Est. Cost/Share $35.91 Unrealized @ Report Date +13.7%
TOST TOAST INC 0.0%
Value $38,573 Shares 1,455 Share Price $26.51 Est. Cost/Share $32.26 Unrealized @ Report Date -17.8%
NET CLOUDFLARE INC 0.0%
Value $38,219 Shares 185 Share Price $206.59 Est. Cost/Share $77.03 Unrealized @ Report Date +167.9%
RYN RAYONIER INC 0.0%
Value $37,818 Shares 1,834 Share Price $20.62 Est. Cost/Share $33.56 Unrealized @ Report Date —
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $37,513 Shares 1,709 Share Price $21.95 * Est. Cost/Share $20.13 Unrealized @ Report Date +17.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37,221 Shares 2,013 Share Price $18.49 Est. Cost/Share $15.72 Unrealized @ Report Date +17.6%
SNOW SNOWFLAKE INC 0.0%
Value $36,487 Shares 242 Share Price $150.77 Est. Cost/Share $177.14 Unrealized @ Report Date -14.9%
SPSM SPDR SERIES TRUST 0.0%
Value $36,482 Shares 755 Share Price $48.32 Est. Cost/Share $37.17 Unrealized @ Report Date +30.0%
OKE ONEOK INC NEW 0.0%
Value $36,156 Shares 400 Share Price $90.39 Est. Cost/Share $47.68 Unrealized @ Report Date +89.6%
EG EVEREST GROUP LTD 0.0%
Value $35,954 Shares 110 Share Price $326.85 Est. Cost/Share $374.24 Unrealized @ Report Date -12.7%
FDS FACTSET RESH SYS INC 0.0%
Value $35,322 Shares 163 Share Price $216.70 Est. Cost/Share $291.44 Unrealized @ Report Date -25.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $34,632 Shares 211 Share Price $164.13 Est. Cost/Share $85.72 Unrealized @ Report Date +91.5%
SNA SNAP ON INC 0.0%
Value $34,506 Shares 95 Share Price $363.22 Est. Cost/Share $336.62 Unrealized @ Report Date +7.9%
VMI VALMONT INDS INC 0.0%
Value $34,003 Shares 85 Share Price $400.04 Est. Cost/Share $398.22 Unrealized @ Report Date +0.3%
ACM AECOM 0.0%
Value $33,928 Shares 400 Share Price $84.82 Est. Cost/Share $68.84 Unrealized @ Report Date +23.2%
RIG TRANSOCEAN LTD 0.0%
Value $33,150 Shares 5,000 Share Price $6.63 Est. Cost/Share $6.79 Unrealized @ Report Date -2.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $32,778 Shares 600 Share Price $54.63 Est. Cost/Share $15.97 Unrealized @ Report Date +242.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $31,469 Shares 630 Share Price $49.95 Est. Cost/Share $49.94 Unrealized @ Report Date +0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $31,278 Shares 5,739 Share Price $5.45 Est. Cost/Share $84.38 Unrealized @ Report Date -93.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,806 Shares 535 Share Price $57.58 Est. Cost/Share $39.94 Unrealized @ Report Date +44.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,500 Shares 370 Share Price $82.43 Est. Cost/Share $55.24 Unrealized @ Report Date +49.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $30,472 Shares 132 Share Price $230.85 Est. Cost/Share $185.21 Unrealized @ Report Date +24.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29,811 Shares 611 Share Price $48.79 Est. Cost/Share $51.10 Unrealized @ Report Date -4.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $29,515 Shares 378 Share Price $78.08 Est. Cost/Share $56.54 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $28,830 Shares 1,000 Share Price $28.83 Est. Cost/Share $32.40 Unrealized @ Report Date -11.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28,745 Shares 666 Share Price $43.16 Est. Cost/Share $23.35 Unrealized @ Report Date +84.8%
IEF ISHARES TR 0.0%
Value $28,728 Shares 301 Share Price $95.44 Est. Cost/Share $95.51 Unrealized @ Report Date -0.1%
REMX VANECK ETF TRUST 0.0%
Value $28,424 Shares 323 Share Price $88.00 Est. Cost/Share $71.71 Unrealized @ Report Date +22.7%
BBT BEACON FINANCIAL CORP. 0.0%
Value $28,350 Shares 945 Share Price $30.00 Est. Cost/Share $24.98 Unrealized @ Report Date +20.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,093 Shares 135 Share Price $208.10 Est. Cost/Share $151.30 Unrealized @ Report Date +37.5%
NTR NUTRIEN LTD 0.0%
Value $27,978 Shares 368 Share Price $76.03 Est. Cost/Share $57.38 Unrealized @ Report Date +31.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $27,450 Shares 7,500 Share Price $3.66 Est. Cost/Share $4.24 Unrealized @ Report Date -13.7%
IGIB ISHARES TR 0.0%
Value $27,409 Shares 515 Share Price $53.22 Est. Cost/Share $52.54 Unrealized @ Report Date +1.3%
WPC WP CAREY INC 0.0%
Value $26,868 Shares 390 Share Price $68.89 Est. Cost/Share $68.45 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $26,681 Shares 100 Share Price $266.81 Est. Cost/Share $267.05 Unrealized @ Report Date -0.1%
FAST FASTENAL CO 0.0%
Value $26,541 Shares 572 Share Price $46.40 Est. Cost/Share $35.46 Unrealized @ Report Date +30.9%
CUZ COUSINS PPTYS INC 0.0%
Value $26,340 Shares 1,167 Share Price $22.57 Est. Cost/Share $33.39 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $26,311 Shares 146 Share Price $180.21 * Est. Cost/Share $170.53 Unrealized @ Report Date -9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $26,135 Shares 125 Share Price $209.08 Est. Cost/Share $325.48 Unrealized @ Report Date -35.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $25,491 Shares 240 Share Price $106.21 * Est. Cost/Share $103.82 Unrealized @ Report Date -4.6%
TRI THOMSON REUTERS CORP 0.0%
Value $24,745 Shares 275 Share Price $89.98 Est. Cost/Share $141.15 Unrealized @ Report Date -36.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $24,464 Shares 1,940 Share Price $12.61 Est. Cost/Share $16.52 Unrealized @ Report Date -23.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $24,273 Shares 341 Share Price $71.18 Est. Cost/Share $74.58 Unrealized @ Report Date -4.6%
DGS WISDOMTREE TR 0.0%
Value $24,040 Shares 400 Share Price $60.10 Est. Cost/Share $44.65 Unrealized @ Report Date +34.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $23,912 Shares 1,106 Share Price $21.62 Est. Cost/Share $34.54 Unrealized @ Report Date -37.4%
VNO VORNADO RLTY TR 0.0%
Value $23,807 Shares 916 Share Price $25.99 Est. Cost/Share $37.50 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $23,621 Shares 1,031 Share Price $22.91 Est. Cost/Share $26.26 Unrealized @ Report Date -12.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,315 Shares 186 Share Price $125.35 Est. Cost/Share $107.44 Unrealized @ Report Date +16.8%
SOLZ VOLATILITY SHS TR 0.0%
Value $22,997 Shares 2,751 Share Price $8.36 Est. Cost/Share $19.26 Unrealized @ Report Date -56.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $22,928 Shares 1,238 Share Price $18.52 Est. Cost/Share $14.04 Unrealized @ Report Date +31.9%
COIN COINBASE GLOBAL INC 0.0%
Value $22,874 Shares 131 Share Price $174.61 Est. Cost/Share $228.55 Unrealized @ Report Date -23.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $22,804 Shares 375 Share Price $60.81 Est. Cost/Share $142.37 Unrealized @ Report Date -57.3%
ARKW ARK ETF TR 0.0%
Value $22,796 Shares 189 Share Price $120.61 Est. Cost/Share $144.23 Unrealized @ Report Date -16.4%
INGR INGREDION INC 0.0%
Value $22,532 Shares 200 Share Price $112.66 Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
EWD ISHARES INC 0.0%
Value $22,412 Shares 460 Share Price $48.72 Est. Cost/Share $37.88 Unrealized @ Report Date +28.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21,849 Shares 542 Share Price $40.31 Est. Cost/Share $21.07 Unrealized @ Report Date +91.3%
CHWY CHEWY INC 0.0%
Value $21,600 Shares 800 Share Price $27.00 Est. Cost/Share $29.65 Unrealized @ Report Date -8.9%
PCAR PACCAR INC 0.0%
Value $21,368 Shares 185 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
Q QNITY ELECTRONICS INC 0.0%
Value $21,346 Shares 185 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $21,227 Shares 2,512 Share Price $8.45 Est. Cost/Share $16.33 Unrealized @ Report Date -48.2%
AGNC AGNC INVT CORP 0.0%
Value $21,082 Shares 2,077 Share Price $10.15 Est. Cost/Share $9.68 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21,036 Shares 232 Share Price $90.67 Est. Cost/Share $37.12 Unrealized @ Report Date +144.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $20,934 Shares 72 Share Price $290.75 Est. Cost/Share $323.38 Unrealized @ Report Date -9.5%
KD KYNDRYL HLDGS INC 0.0%
Value $20,769 Shares 1,583 Share Price $13.12 Est. Cost/Share $24.73 Unrealized @ Report Date -47.0%
TTE TOTALENERGIES SE 0.0%
Value $20,433 Shares 217 Share Price $94.16 * Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
HLN HALEON PLC 0.0%
Value $20,020 Shares 2,000 Share Price $10.01 Est. Cost/Share $6.54 Unrealized @ Report Date +53.1%
VVV VALVOLINE INC 0.0%
Value $19,937 Shares 592 Share Price $33.68 Est. Cost/Share $22.61 Unrealized @ Report Date +49.0%
— MFS INVT GRADE MUN TR 0.0%
Value $19,744 Shares 2,471 Share Price $7.99 Est. Cost/Share $7.57 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $18,828 Shares 116 Share Price $162.31 Est. Cost/Share $167.54 Unrealized @ Report Date -3.0%
ORI OLD REP INTL CORP 0.0%
Value $18,766 Shares 470 Share Price $39.93 Est. Cost/Share $41.05 Unrealized @ Report Date -2.8%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $18,638 Shares 994 Share Price $18.75 Est. Cost/Share $11.23 Unrealized @ Report Date +67.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $17,988 Shares 250 Share Price $71.95 Est. Cost/Share $57.02 Unrealized @ Report Date +26.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $17,886 Shares 780 Share Price $22.93 Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $17,860 Shares 141 Share Price $126.67 Est. Cost/Share $85.11 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,717 Shares 162 Share Price $109.36 Est. Cost/Share $130.59 Unrealized @ Report Date -16.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $17,580 Shares 3,000 Share Price $5.86 Est. Cost/Share $3.54 Unrealized @ Report Date +65.5%
HUM HUMANA INC 0.0%
Value $17,254 Shares 99 Share Price $174.28 Est. Cost/Share $261.32 Unrealized @ Report Date -33.6%
DEM WISDOMTREE TR 0.0%
Value $17,243 Shares 347 Share Price $49.69 Est. Cost/Share $38.31 Unrealized @ Report Date +29.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,992 Shares 371 Share Price $45.80 Est. Cost/Share $29.60 Unrealized @ Report Date +54.8%
SAP SAP SE 0.0%
Value $16,937 Shares 99 Share Price $171.08 Est. Cost/Share $240.57 Unrealized @ Report Date -28.8%
FLO FLOWERS FOODS INC 0.0%
Value $16,300 Shares 2,000 Share Price $8.15 Est. Cost/Share $19.19 Unrealized @ Report Date -57.5%
GIS GENERAL MILLS INC 0.0%
Value $16,266 Shares 437 Share Price $37.22 Est. Cost/Share $42.09 Unrealized @ Report Date -11.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $16,220 Shares 1,135 Share Price $14.29 Est. Cost/Share $21.72 Unrealized @ Report Date -34.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15,124 Shares 80 Share Price $189.05 Est. Cost/Share $148.70 Unrealized @ Report Date +27.1%
AVTR AVANTOR INC 0.0%
Value $14,896 Shares 1,900 Share Price $7.84 Est. Cost/Share $20.49 Unrealized @ Report Date -61.7%
MP MP MATERIALS CORP 0.0%
Value $14,865 Shares 308 Share Price $48.26 Est. Cost/Share $44.78 Unrealized @ Report Date +7.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14,820 Shares 375 Share Price $39.52 Est. Cost/Share $40.13 Unrealized @ Report Date -1.5%
ESS ESSEX PPTY TR INC 0.0%
Value $14,431 Shares 59 Share Price $244.59 * Est. Cost/Share $275.36 Unrealized @ Report Date -6.7%
ABEV AMBEV SA 0.0%
Value $14,040 Shares 4,808 Share Price $2.92 Est. Cost/Share $2.53 Unrealized @ Report Date +15.2%
EIX EDISON INTL 0.0%
Value $13,905 Shares 190 Share Price $73.18 Est. Cost/Share $47.35 Unrealized @ Report Date +54.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13,846 Shares 374 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
MGA MAGNA INTL INC 0.0%
Value $13,841 Shares 248 Share Price $55.81 Est. Cost/Share $56.13 Unrealized @ Report Date -0.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $13,664 Shares 200 Share Price $68.32 Est. Cost/Share $72.55 Unrealized @ Report Date -5.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $13,647 Shares 588 Share Price $23.21 Est. Cost/Share $23.10 Unrealized @ Report Date +0.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $13,559 Shares 325 Share Price $41.72 Est. Cost/Share $30.71 Unrealized @ Report Date +35.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,536 Shares 494 Share Price $27.40 Est. Cost/Share $20.73 Unrealized @ Report Date +32.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13,495 Shares 542 Share Price $24.90 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,470 Shares 250 Share Price $53.88 Est. Cost/Share $61.19 Unrealized @ Report Date -12.0%
AIQ GLOBAL X FDS 0.0%
Value $13,441 Shares 288 Share Price $46.67 Est. Cost/Share $45.50 Unrealized @ Report Date +2.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value $13,388 Shares 458 Share Price $29.23 Est. Cost/Share $29.22 Unrealized @ Report Date +0.0%
TNC TENNANT CO 0.0%
Value $13,280 Shares 200 Share Price $66.40 Est. Cost/Share $72.67 Unrealized @ Report Date -8.6%
AGI ALAMOS GOLD INC 0.0%
Value $13,107 Shares 295 Share Price $44.43 Est. Cost/Share $8.51 Unrealized @ Report Date +422.2%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $12,905 Shares 227 Share Price $56.85 Est. Cost/Share $44.25 Unrealized @ Report Date +28.5%
APP APPLOVIN CORP 0.0%
Value $12,766 Shares 32 Share Price $398.94 Est. Cost/Share $341.35 Unrealized @ Report Date +16.6%
GM GENERAL MTRS CO 0.0%
Value $12,740 Shares 171 Share Price $74.50 Est. Cost/Share $39.79 Unrealized @ Report Date +87.2%
AEG AEGON LTD 0.0%
Value $12,626 Shares 1,739 Share Price $7.26 Est. Cost/Share $7.22 Unrealized @ Report Date +0.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12,620 Shares 140 Share Price $90.14 Est. Cost/Share $130.34 Unrealized @ Report Date -30.8%
JOE ST JOE CO 0.0%
Value $12,560 Shares 200 Share Price $62.80 Est. Cost/Share $31.84 Unrealized @ Report Date +97.3%
PHIN PHINIA INC 0.0%
Value $12,320 Shares 180 Share Price $68.44 Est. Cost/Share $26.06 Unrealized @ Report Date +162.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,286 Shares 86 Share Price $142.86 Est. Cost/Share $140.45 Unrealized @ Report Date +1.7%
F FORD MTR CO 0.0%
Value $12,268 Shares 1,063 Share Price $11.54 Est. Cost/Share $12.11 Unrealized @ Report Date -4.7%
CSGP COSTAR GROUP INC 0.0%
Value $12,102 Shares 300 Share Price $40.34 Est. Cost/Share $70.84 Unrealized @ Report Date -43.1%
VOD VODAFONE GROUP PLC 0.0%
Value $11,911 Shares 793 Share Price $15.02 Est. Cost/Share $14.19 Unrealized @ Report Date +5.8%
XYZ BLOCK INC 0.0%
Value $11,895 Shares 198 Share Price $60.08 Est. Cost/Share $64.06 Unrealized @ Report Date -6.1%
GRFS GRIFOLS S A 0.0%
Value $11,846 Shares 1,477 Share Price $8.02 Est. Cost/Share $7.64 Unrealized @ Report Date +5.0%
AES AES CORP 0.0%
Value $11,836 Shares 840 Share Price $14.09 Est. Cost/Share $14.59 Unrealized @ Report Date -3.4%
NTAP NETAPP INC 0.0%
Value $11,775 Shares 115 Share Price $102.39 Est. Cost/Share $111.96 Unrealized @ Report Date -8.5%
STM STMICROELECTRONICS N V 0.0%
Value $11,678 Shares 338 Share Price $34.55 Est. Cost/Share $25.95 Unrealized @ Report Date +33.1%
KHC KRAFT HEINZ CO 0.0%
Value $11,583 Shares 515 Share Price $22.49 Est. Cost/Share $29.00 Unrealized @ Report Date -22.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $11,484 Shares 509 Share Price $22.56 Est. Cost/Share $22.97 Unrealized @ Report Date -1.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11,216 Shares 467 Share Price $24.02 Est. Cost/Share $29.98 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $11,131 Shares 37 Share Price $300.84 Est. Cost/Share $350.35 Unrealized @ Report Date -14.1%
KLAR KLARNA GROUP PLC 0.0%
Value $11,127 Shares 850 Share Price $13.09 Est. Cost/Share $28.36 Unrealized @ Report Date -53.8%
ASH ASHLAND INC 0.0%
Value $11,122 Shares 200 Share Price $55.61 Est. Cost/Share $68.89 Unrealized @ Report Date -19.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,121 Shares 108 Share Price $102.97 Est. Cost/Share $82.10 Unrealized @ Report Date +25.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $11,004 Shares 221 Share Price $49.79 Est. Cost/Share $58.29 Unrealized @ Report Date -14.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10,872 Shares 22 Share Price $494.18 Est. Cost/Share $352.41 Unrealized @ Report Date +37.6%
TDW TIDEWATER INC NEW 0.0%
Value $10,862 Shares 130 Share Price $83.55 Est. Cost/Share $58.23 Unrealized @ Report Date +43.5%
DDOG DATADOG INC 0.0%
Value $10,743 Shares 91 Share Price $118.05 Est. Cost/Share $104.11 Unrealized @ Report Date +13.4%
DOW DOW HLDGS INC 0.0%
Value $10,705 Shares 257 Share Price $41.65 Est. Cost/Share $45.31 Unrealized @ Report Date -8.1%
— NUVEEN MUN CR INCOME FD 0.0%
Value $10,703 Shares 873 Share Price $12.26 Est. Cost/Share $11.70 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $10,629 Shares 408 Share Price $26.05 Est. Cost/Share $19.61 Unrealized @ Report Date +32.8%
ATO ATMOS ENERGY CORP 0.0%
Value $10,615 Shares 57 Share Price $186.23 Est. Cost/Share $122.62 Unrealized @ Report Date +50.6%
TMUS T-MOBILE US INC 0.0%
Value $10,502 Shares 50 Share Price $210.04 Est. Cost/Share $221.76 Unrealized @ Report Date -5.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $10,082 Shares 235 Share Price $42.90 Est. Cost/Share $7.41 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,845 Shares 159 Share Price $61.92 Est. Cost/Share $65.23 Unrealized @ Report Date -5.1%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $9,607 Shares 540 Share Price $17.79 Est. Cost/Share $18.57 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $9,579 Shares 394 Share Price $24.31 Est. Cost/Share $26.33 Unrealized @ Report Date -7.7%
UBS UBS GROUP AG 0.0%
Value $9,260 Shares 237 Share Price $39.07 Est. Cost/Share $18.76 Unrealized @ Report Date +108.3%
NICE NICE LTD 0.0%
Value $9,233 Shares 84 Share Price $109.92 Est. Cost/Share $120.70 Unrealized @ Report Date -8.6%
OTEX OPEN TEXT CORP 0.0%
Value $9,008 Shares 405 Share Price $22.24 Est. Cost/Share $28.38 Unrealized @ Report Date -21.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,752 Shares 53 Share Price $165.13 * Est. Cost/Share $185.39 Unrealized @ Report Date -2.6%
CRWV COREWEAVE INC 0.0%
Value $8,677 Shares 112 Share Price $77.47 Est. Cost/Share $98.72 Unrealized @ Report Date -21.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,555 Shares 170 Share Price $50.32 Est. Cost/Share $42.87 Unrealized @ Report Date +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,511 Shares 518 Share Price $16.43 Est. Cost/Share $22.25 Unrealized @ Report Date -27.2%
EFAV ISHARES TR 0.0%
Value $8,315 Shares 91 Share Price $91.37 Est. Cost/Share $81.84 Unrealized @ Report Date +11.6%
IXJ ISHARES TR 0.0%
Value $8,298 Shares 89 Share Price $93.24 Est. Cost/Share $73.62 Unrealized @ Report Date +27.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $8,227 Shares 255 Share Price $32.26 Est. Cost/Share $24.82 Unrealized @ Report Date +28.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,163 Shares 120 Share Price $68.03 Est. Cost/Share $76.31 Unrealized @ Report Date -10.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,965 Shares 120 Share Price $66.38 Est. Cost/Share $108.88 Unrealized @ Report Date -39.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,928 Shares 175 Share Price $45.30 Est. Cost/Share $54.99 Unrealized @ Report Date -17.6%
— EL PASO ENERGY CAP TR I 0.0%
Value $7,613 Shares 150 Share Price $50.75 Est. Cost/Share $53.33 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $7,502 Shares 79 Share Price $94.96 Est. Cost/Share $92.67 Unrealized @ Report Date +2.5%
IGSB ISHARES TR 0.0%
Value $7,359 Shares 140 Share Price $52.56 Est. Cost/Share $54.98 Unrealized @ Report Date -4.4%
ENIC ENEL CHILE SA 0.0%
Value $7,293 Shares 1,851 Share Price $3.94 Est. Cost/Share $2.11 Unrealized @ Report Date +86.6%
ZS ZSCALER INC 0.0%
Value $7,155 Shares 51 Share Price $140.29 Est. Cost/Share $174.04 Unrealized @ Report Date -19.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $7,128 Shares 420 Share Price $16.97 Est. Cost/Share $7.95 Unrealized @ Report Date +113.5%
RDDT REDDIT INC 0.0%
Value $6,963 Shares 52 Share Price $133.90 Est. Cost/Share $204.09 Unrealized @ Report Date -34.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,906 Shares 50 Share Price $138.12 Est. Cost/Share $130.98 Unrealized @ Report Date +4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,888 Shares 400 Share Price $17.22 Est. Cost/Share $19.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,861 Shares 16 Share Price $428.81 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,826 Shares 100 Share Price $68.26 Est. Cost/Share $181.22 Unrealized @ Report Date -62.3%
AMPL AMPLITUDE INC 0.0%
Value $6,820 Shares 1,000 Share Price $6.82 Est. Cost/Share $16.03 Unrealized @ Report Date -57.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,747 Shares 27 Share Price $249.89 Est. Cost/Share $217.03 Unrealized @ Report Date +14.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $6,651 Shares 418 Share Price $15.91 Est. Cost/Share $8.34 Unrealized @ Report Date +90.7%
EEMV ISHARES INC 0.0%
Value $6,603 Shares 102 Share Price $64.74 Est. Cost/Share $60.17 Unrealized @ Report Date +7.6%
RPM RPM INTL INC 0.0%
Value $6,601 Shares 66 Share Price $100.02 Est. Cost/Share $98.65 Unrealized @ Report Date +0.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6,477 Shares 30 Share Price $215.90 Est. Cost/Share $476.88 Unrealized @ Report Date -54.7%
RKLB ROCKET LAB CORP 0.0%
Value $6,422 Shares 100 Share Price $64.22 Est. Cost/Share $45.36 Unrealized @ Report Date +41.6%
SONY SONY GROUP CORP 0.0%
Value $6,417 Shares 310 Share Price $20.70 Est. Cost/Share $20.34 Unrealized @ Report Date +1.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,912 Shares 85 Share Price $69.55 Est. Cost/Share $36.63 Unrealized @ Report Date +89.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $5,780 Shares 160 Share Price $36.13 Est. Cost/Share $35.09 Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $5,751 Shares 1,325 Share Price $4.34 Est. Cost/Share $15.85 Unrealized @ Report Date -72.6%
KIM KIMCO REALTY CORP 0.0%
Value $5,618 Shares 250 Share Price $22.47 * Est. Cost/Share $10.60 Unrealized @ Report Date +89.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $5,434 Shares 475 Share Price $11.44 Est. Cost/Share $5.31 Unrealized @ Report Date +115.4%
CELH CELSIUS HLDGS INC 0.0%
Value $5,322 Shares 150 Share Price $35.48 Est. Cost/Share $27.25 Unrealized @ Report Date +30.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,312 Shares 200 Share Price $26.56 Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
VIS VANGUARD WORLD FD 0.0%
Value $5,308 Shares 17 Share Price $312.24 Est. Cost/Share $258.28 Unrealized @ Report Date +20.9%
MKC MCCORMICK & CO INC 0.0%
Value $5,297 Shares 105 Share Price $50.45 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
WPP WPP PLC NEW 0.0%
Value $5,210 Shares 335 Share Price $15.55 Est. Cost/Share $43.28 Unrealized @ Report Date -64.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $5,187 Shares 110 Share Price $47.15 Est. Cost/Share $42.37 Unrealized @ Report Date +11.3%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $5,121 Shares 300 Share Price $17.07 Est. Cost/Share $24.70 Unrealized @ Report Date -30.9%
ALC ALCON AG 0.0%
Value $5,049 Shares 67 Share Price $75.36 Est. Cost/Share $75.81 Unrealized @ Report Date -0.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4,650 Shares 74 Share Price $62.84 Est. Cost/Share $65.53 Unrealized @ Report Date —
GMOI GMO ETF TRUST 0.0%
Value $4,529 Shares 125 Share Price $36.23 Est. Cost/Share $32.15 Unrealized @ Report Date +12.7%
ITT ITT INC 0.0%
Value $4,417 Shares 23 Share Price $192.04 Est. Cost/Share $124.42 Unrealized @ Report Date +53.1%
DGRO ISHARES TR 0.0%
Value $4,281 Shares 61 Share Price $70.18 Est. Cost/Share $59.45 Unrealized @ Report Date +18.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,186 Shares 280 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
RBC RBC BEARINGS INC 0.0%
Value $4,143 Shares 8 Share Price $517.88 * Est. Cost/Share $343.90 Unrealized @ Report Date +57.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $4,017 Shares 466 Share Price $8.62 Est. Cost/Share $8.58 Unrealized @ Report Date —
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value $3,840 Shares 3,000 Share Price $1.28 * Est. Cost/Share $8.30 Unrealized @ Report Date -77.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $3,760 Shares 1,000 Share Price $3.76 Est. Cost/Share $6.61 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,436 Shares 12 Share Price $286.33 * Est. Cost/Share $245.75 Unrealized @ Report Date +20.9%
OGN ORGANON & CO 0.0%
Value $3,319 Shares 554 Share Price $5.99 Est. Cost/Share $26.60 Unrealized @ Report Date -77.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,269 Shares 166 Share Price $19.69 Est. Cost/Share $15.06 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3,202 Shares 90 Share Price $35.58 Est. Cost/Share $38.41 Unrealized @ Report Date -7.0%
NPO ENPRO INC 0.0%
Value $3,127 Shares 12 Share Price $260.58 * Est. Cost/Share $159.50 Unrealized @ Report Date +57.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3,080 Shares 15 Share Price $205.33 Est. Cost/Share $139.35 Unrealized @ Report Date +44.6%
PJT PJT PARTNERS INC 0.0%
Value $3,074 Shares 22 Share Price $139.73 Est. Cost/Share $96.91 Unrealized @ Report Date +44.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,989 Shares 23 Share Price $129.96 Est. Cost/Share $130.01 Unrealized @ Report Date +1.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,955 Shares 21 Share Price $140.71 Est. Cost/Share $99.06 Unrealized @ Report Date +44.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,864 Shares 118 Share Price $24.27 Est. Cost/Share $24.30 Unrealized @ Report Date -0.1%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $2,857 Shares 133 Share Price $21.48 Est. Cost/Share $28.41 Unrealized @ Report Date -24.4%
FMFC KANDAL M VENTURE LTD 0.0%
Value $2,854 Shares 7,079 Share Price $0.40 * Est. Cost/Share $3.66 Unrealized @ Report Date -90.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,836 Shares 48 Share Price $59.08 Est. Cost/Share $51.42 Unrealized @ Report Date +14.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,738 Shares 40 Share Price $68.45 Est. Cost/Share $73.45 Unrealized @ Report Date -6.8%
MBC MASTERBRAND INC 0.0%
Value $2,734 Shares 329 Share Price $8.31 Est. Cost/Share $8.19 Unrealized @ Report Date +1.4%
INSM INSMED INC 0.0%
Value $2,606 Shares 16 Share Price $162.88 Est. Cost/Share $40.02 Unrealized @ Report Date +308.6%
NVO NOVO-NORDISK A S 0.0%
Value $2,540 Shares 67 Share Price $37.91 * Est. Cost/Share $52.15 Unrealized @ Report Date -29.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2,478 Shares 200 Share Price $12.39 Est. Cost/Share $8.70 Unrealized @ Report Date +41.2%
MOG/A MOOG INC 0.0%
Value $2,472 Shares 8 Share Price $309.00 * Est. Cost/Share $199.23 Unrealized @ Report Date +46.9%
FLS FLOWSERVE CORP 0.0%
Value $2,470 Shares 33 Share Price $74.85 Est. Cost/Share $48.28 Unrealized @ Report Date +52.2%
SEIC SEI INVTS CO 0.0%
Value $2,465 Shares 31 Share Price $79.52 Est. Cost/Share $53.75 Unrealized @ Report Date +46.0%
CIEN CIENA CORP 0.0%
Value $2,390 Shares 6 Share Price $398.33 * Est. Cost/Share $101.84 Unrealized @ Report Date +281.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,380 Shares 70 Share Price $34.00 Est. Cost/Share $23.37 Unrealized @ Report Date +46.1%
PSTG EVERPURE INC 0.0%
Value $2,362 Shares 40 Share Price $59.05 Est. Cost/Share $63.98 Unrealized @ Report Date -7.7%
ABNB AIRBNB INC 0.0%
Value $2,274 Shares 18 Share Price $126.33 Est. Cost/Share $169.48 Unrealized @ Report Date -25.5%
MTDR MATADOR RES CO 0.0%
Value $2,266 Shares 36 Share Price $62.94 Est. Cost/Share $57.79 Unrealized @ Report Date +9.3%
CALF PACER FDS TR 0.0%
Value $2,244 Shares 50 Share Price $44.88 Est. Cost/Share $43.95 Unrealized @ Report Date +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,229 Shares 8 Share Price $278.63 * Est. Cost/Share $257.24 Unrealized @ Report Date +3.1%
MTRN MATERION CORP 0.0%
Value $2,222 Shares 15 Share Price $148.13 * Est. Cost/Share $106.22 Unrealized @ Report Date +36.2%
FIX COMFORT SYS USA INC 0.0%
Value $2,218 Shares 2 Share Price $1109.00 * Est. Cost/Share $800.05 Unrealized @ Report Date +72.4%
U UNITY SOFTWARE INC 0.0%
Value $2,194 Shares 100 Share Price $21.94 Est. Cost/Share $22.58 Unrealized @ Report Date -2.8%
FTI TECHNIPFMC PLC 0.0%
Value $2,159 Shares 31 Share Price $69.65 Est. Cost/Share $14.38 Unrealized @ Report Date +380.9%
TER TERADYNE INC 0.0%
Value $2,120 Shares 7 Share Price $302.86 * Est. Cost/Share $120.70 Unrealized @ Report Date +145.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,062 Shares 9 Share Price $229.11 * Est. Cost/Share $165.90 Unrealized @ Report Date +33.9%
NDSN NORDSON CORP 0.0%
Value $2,046 Shares 8 Share Price $255.75 * Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,966 Shares 27 Share Price $72.81 Est. Cost/Share $92.69 Unrealized @ Report Date -22.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,921 Shares 34 Share Price $56.50 Est. Cost/Share $79.28 Unrealized @ Report Date -28.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,895 Shares 20 Share Price $94.75 Est. Cost/Share $74.18 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1,871 Shares 6 Share Price $311.83 * Est. Cost/Share $238.87 Unrealized @ Report Date +42.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,803 Shares 6 Share Price $300.50 * Est. Cost/Share $119.39 Unrealized @ Report Date +170.3%
H HYATT HOTELS CORP 0.0%
Value $1,794 Shares 12 Share Price $149.50 * Est. Cost/Share $127.31 Unrealized @ Report Date +12.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,769 Shares 9 Share Price $196.56 * Est. Cost/Share $190.90 Unrealized @ Report Date +7.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,764 Shares 39 Share Price $45.23 Est. Cost/Share $38.52 Unrealized @ Report Date +16.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,747 Shares 9 Share Price $194.11 Est. Cost/Share $140.20 Unrealized @ Report Date +40.9%
GMED GLOBUS MED INC 0.0%
Value $1,731 Shares 20 Share Price $86.55 Est. Cost/Share $59.69 Unrealized @ Report Date +44.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,673 Shares 30 Share Price $55.77 Est. Cost/Share $34.91 Unrealized @ Report Date +59.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1,669 Shares 12 Share Price $139.08 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
UXRP PROSHARES TR 0.0%
Value $1,609 Shares 436 Share Price $3.69 Est. Cost/Share $28.68 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,608 Shares 53 Share Price $30.34 Est. Cost/Share $25.48 Unrealized @ Report Date +18.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,607 Shares 11 Share Price $146.09 * Est. Cost/Share $130.09 Unrealized @ Report Date +9.3%
DASH DOORDASH INC 0.0%
Value $1,595 Shares 11 Share Price $145.00 * Est. Cost/Share $198.93 Unrealized @ Report Date -24.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,569 Shares 27 Share Price $58.11 Est. Cost/Share $52.67 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,545 Shares 5 Share Price $309.00 * Est. Cost/Share $221.58 Unrealized @ Report Date +49.3%
CACI CACI INTL INC 0.0%
Value $1,517 Shares 3 Share Price $505.67 * Est. Cost/Share $364.16 Unrealized @ Report Date +49.3%
SXI STANDEX INTL CORP 0.0%
Value $1,500 Shares 6 Share Price $250.00 Est. Cost/Share $188.89 Unrealized @ Report Date +34.9%
AGYS AGILYSYS INC 0.0%
Value $1,495 Shares 21 Share Price $71.19 Est. Cost/Share $86.98 Unrealized @ Report Date -18.2%
NTRA NATERA INC 0.0%
Value $1,495 Shares 7 Share Price $213.57 * Est. Cost/Share $132.81 Unrealized @ Report Date +50.6%
PODD INSULET CORP 0.0%
Value $1,484 Shares 7 Share Price $212.00 Est. Cost/Share $219.29 Unrealized @ Report Date -4.3%
TECH BIO-TECHNE CORP 0.0%
Value $1,477 Shares 28 Share Price $52.75 Est. Cost/Share $71.65 Unrealized @ Report Date -27.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,467 Shares 16 Share Price $91.69 Est. Cost/Share $83.24 Unrealized @ Report Date +10.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $1,446 Shares 40 Share Price $36.15 Est. Cost/Share $38.25 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1,389 Shares 7 Share Price $198.43 * Est. Cost/Share $238.27 Unrealized @ Report Date -20.5%
ILMN ILLUMINA INC 0.0%
Value $1,387 Shares 11 Share Price $126.09 * Est. Cost/Share $198.44 Unrealized @ Report Date -37.9%
COHR COHERENT CORP 0.0%
Value $1,364 Shares 6 Share Price $227.33 * Est. Cost/Share $149.58 Unrealized @ Report Date +59.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1,362 Shares 35 Share Price $38.91 Est. Cost/Share $44.41 Unrealized @ Report Date -12.6%
USFD US FOODS HLDG CORP 0.0%
Value $1,359 Shares 15 Share Price $90.60 Est. Cost/Share $65.62 Unrealized @ Report Date +40.5%
VCYT VERACYTE INC 0.0%
Value $1,330 Shares 41 Share Price $32.44 Est. Cost/Share $27.72 Unrealized @ Report Date +16.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,323 Shares 20 Share Price $66.15 Est. Cost/Share $49.79 Unrealized @ Report Date +32.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,277 Shares 19 Share Price $67.21 Est. Cost/Share $39.60 Unrealized @ Report Date +69.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,272 Shares 31 Share Price $41.03 Est. Cost/Share $47.26 Unrealized @ Report Date -13.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,265 Shares 72 Share Price $17.57 Est. Cost/Share $21.45 Unrealized @ Report Date -17.9%
MOD MODINE MFG CO 0.0%
Value $1,246 Shares 6 Share Price $207.67 * Est. Cost/Share $105.92 Unrealized @ Report Date +104.6%
BCPC BALCHEM CORP 0.0%
Value $1,242 Shares 7 Share Price $177.43 * Est. Cost/Share $153.69 Unrealized @ Report Date +10.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,227 Shares 14 Share Price $87.64 * Est. Cost/Share $91.44 Unrealized @ Report Date -6.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,208 Shares 19 Share Price $63.58 Est. Cost/Share $57.40 Unrealized @ Report Date +12.6%
SSD SIMPSON MFG INC 0.0%
Value $1,192 Shares 7 Share Price $170.29 Est. Cost/Share $177.62 Unrealized @ Report Date -3.4%
RGEN REPLIGEN CORP 0.0%
Value $1,182 Shares 10 Share Price $118.20 Est. Cost/Share $144.27 Unrealized @ Report Date -18.3%
GFF GRIFFON CORP 0.0%
Value $1,126 Shares 15 Share Price $75.07 * Est. Cost/Share $67.71 Unrealized @ Report Date +7.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,123 Shares 14 Share Price $80.21 Est. Cost/Share $93.57 Unrealized @ Report Date -15.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,121 Shares 12 Share Price $93.42 * Est. Cost/Share $121.16 Unrealized @ Report Date -25.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1,108 Shares 5 Share Price $221.60 * Est. Cost/Share $142.02 Unrealized @ Report Date +44.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,103 Shares 33 Share Price $33.42 Est. Cost/Share $35.42 Unrealized @ Report Date -4.2%
GRMN GARMIN LTD 0.0%
Value $1,100 Shares 5 Share Price $220.00 * Est. Cost/Share $180.59 Unrealized @ Report Date +28.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1,088 Shares 12 Share Price $90.67 Est. Cost/Share $97.98 Unrealized @ Report Date -5.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,088 Shares 19 Share Price $57.26 Est. Cost/Share $69.28 Unrealized @ Report Date -17.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,058 Shares 22 Share Price $48.09 Est. Cost/Share $49.32 Unrealized @ Report Date -2.6%
MKSI MKS INC. 0.0%
Value $1,056 Shares 5 Share Price $211.20 * Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
BMI BADGER METER INC 0.0%
Value $1,009 Shares 7 Share Price $144.14 * Est. Cost/Share $156.97 Unrealized @ Report Date -2.9%
THRM GENTHERM INC 0.0%
Value $942 Shares 34 Share Price $27.71 Est. Cost/Share $33.83 Unrealized @ Report Date -17.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $925 Shares 7 Share Price $132.14 * Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
CVNA CARVANA CO 0.0%
Value $907 Shares 3 Share Price $302.33 * Est. Cost/Share $357.61 Unrealized @ Report Date -82.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $905 Shares 6 Share Price $150.83 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
AZTA AZENTA INC 0.0%
Value $866 Shares 41 Share Price $21.12 Est. Cost/Share $38.37 Unrealized @ Report Date -44.9%
TRMB TRIMBLE INC 0.0%
Value $848 Shares 13 Share Price $65.23 Est. Cost/Share $67.99 Unrealized @ Report Date -4.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $836 Shares 7 Share Price $119.43 Est. Cost/Share $112.42 Unrealized @ Report Date +5.0%
COHU COHU INC 0.0%
Value $825 Shares 27 Share Price $30.56 Est. Cost/Share $29.36 Unrealized @ Report Date +4.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $824 Shares 6 Share Price $137.33 * Est. Cost/Share $201.54 Unrealized @ Report Date -33.9%
IAT ISHARES TR 0.0%
Value $808 Shares 15 Share Price $53.87 Est. Cost/Share $45.54 Unrealized @ Report Date +18.2%
NUVL NUVALENT INC 0.0%
Value $793 Shares 8 Share Price $99.13 * Est. Cost/Share $101.92 Unrealized @ Report Date +0.5%
SRVR PACER FDS TR 0.0%
Value $750 Shares 24 Share Price $31.25 Est. Cost/Share $30.68 Unrealized @ Report Date +1.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $747 Shares 9 Share Price $83.00 * Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
TRU TRANSUNION 0.0%
Value $709 Shares 10 Share Price $70.90 * Est. Cost/Share $83.42 Unrealized @ Report Date -17.1%
HUBG HUB GROUP INC 0.0%
Value $680 Shares 19 Share Price $35.79 Est. Cost/Share $42.71 Unrealized @ Report Date -15.6%
AROC ARCHROCK INC 0.0%
Value $627 Shares 18 Share Price $34.83 Est. Cost/Share $31.84 Unrealized @ Report Date +9.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $621 Shares 8 Share Price $77.63 * Est. Cost/Share $74.75 Unrealized @ Report Date +8.4%
HUBS HUBSPOT INC 0.0%
Value $611 Shares 3 Share Price $203.67 * Est. Cost/Share $468.63 Unrealized @ Report Date -47.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $573 Shares 30 Share Price $19.10 Est. Cost/Share $23.66 Unrealized @ Report Date -19.9%
RKT ROCKET COS INC 0.0%
Value $561 Shares 39 Share Price $14.38 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $560 Shares 8 Share Price $70.00 * Est. Cost/Share $86.70 Unrealized @ Report Date -14.7%
XTN SPDR SERIES TRUST 0.0%
Value $558 Shares 6 Share Price $93.00 Est. Cost/Share $73.90 Unrealized @ Report Date +25.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $549 Shares 37 Share Price $14.84 Est. Cost/Share $18.82 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $504 Shares 18 Share Price $28.00 Est. Cost/Share $29.89 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $500 Shares 27 Share Price $18.52 Est. Cost/Share $29.69 Unrealized @ Report Date -37.1%
QGEN QIAGEN NV 0.0%
Value $489 Shares 12 Share Price $40.75 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $387 Shares 29 Share Price $13.34 Est. Cost/Share $53.91 Unrealized @ Report Date -75.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $158.24 Unrealized @ Report Date -39.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $327 Shares 30 Share Price $10.90 Est. Cost/Share $14.74 Unrealized @ Report Date -26.2%
TTD THE TRADE DESK INC 0.0%
Value $273 Shares 12 Share Price $22.75 Est. Cost/Share $70.49 Unrealized @ Report Date -67.8%
AI C3 AI INC 0.0%
Value $253 Shares 30 Share Price $8.43 Est. Cost/Share $28.12 Unrealized @ Report Date -70.1%
FIG FIGMA INC 0.0%
Value $233 Shares 11 Share Price $21.18 Est. Cost/Share $64.44 Unrealized @ Report Date -67.2%
S SENTINELONE INC 0.0%
Value $181 Shares 14 Share Price $12.93 Est. Cost/Share $18.32 Unrealized @ Report Date -29.7%
QURE UNIQURE NV 0.0%
Value $81 Shares 5 Share Price $16.20 Est. Cost/Share $38.59 Unrealized @ Report Date -57.6%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $2.88 Unrealized @ Report Date +73.6%