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 Est. Cost $395.56 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 5.4%
Value $117M Shares 178,647 Est. Cost $267.18 Unrealized
AAPL APPLE INC 3.5%
Value $74.91M Shares 295,181 Est. Cost $97.68 Unrealized +169.1%
MDY STATE STR SPDR S&P MIDCAP 40 3.0%
Value $64.38M Shares 104,126 Est. Cost $233.37 Unrealized
GOOG ALPHABET INC 2.7%
Value $57.36M Shares 199,972 Est. Cost $110.37 Unrealized +193.3%
MSFT MICROSOFT CORP 2.4%
Value $51.23M Shares 138,391 Est. Cost $106.07 Unrealized +309.7%
AMZN AMAZON COM INC 1.8%
Value $39.11M Shares 187,786 Est. Cost $134.88 Unrealized +68.2%
IWB ISHARES TR 1.8%
Value $38.3M Shares 107,418 Est. Cost $156.05 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 1.5%
Value $32.43M Shares 544,581 Est. Cost $60.09 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.5%
Value $32.43M Shares 168,962 Est. Cost $137.29 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $30.5M Shares 174,890 Est. Cost $100.75 Unrealized +85.2%
WMT WALMART INC 1.4%
Value $29.08M Shares 233,554 Est. Cost $46.76 Unrealized +161.0%
KO COCA COLA CO 1.3%
Value $28.71M Shares 374,870 Est. Cost $36.72 Unrealized +103.6%
LLY ELI LILLY & CO 1.2%
Value $26.45M Shares 28,752 Est. Cost $344.62 Unrealized +203.8%
IJH ISHARES TR 1.2%
Value $26.07M Shares 385,979 Est. Cost $76.99 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $24.66M Shares 114,665 Est. Cost $97.22 Unrealized
GOOGL ALPHABET INC 1.1%
Value $24.49M Shares 85,167 Est. Cost $108.18 Unrealized +198.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $24.2M Shares 82,267 Est. Cost $77.46 Unrealized +302.1%
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value $23.92M Shares 408,628 Est. Cost $58.33 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value $23.15M Shares 88,378 Est. Cost $213.56 Unrealized
IWF ISHARES TR 1.0%
Value $22.23M Shares 52,125 Est. Cost $225.86 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $22.08M Shares 36,953 Est. Cost $395.76 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $22.02M Shares 90,103 Est. Cost $101.18 Unrealized +125.2%
HD HOME DEPOT INC 1.0%
Value $21.88M Shares 66,525 Est. Cost $114.51 Unrealized +229.2%
VO VANGUARD INDEX FDS 1.0%
Value $21.17M Shares 73,732 Est. Cost $162.21 Unrealized
AVGO BROADCOM INC 1.0%
Value $20.84M Shares 67,341 Est. Cost $152.69 Unrealized +118.9%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $20.81M Shares 24,599 Est. Cost $289.31 Unrealized +222.4%
V VISA INC 1.0%
Value $20.78M Shares 68,769 Est. Cost $136.25 Unrealized +141.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%
Value $18.75M Shares 55,316 Est. Cost $169.32 Unrealized
MRK MERCK & CO INC 0.8%
Value $16.69M Shares 137,790 Est. Cost $50.10 Unrealized +128.1%
IWD ISHARES TR 0.8%
Value $16.5M Shares 77,240 Est. Cost $149.37 Unrealized
SHY ISHARES TR 0.8%
Value $16.5M Shares 199,863 Est. Cost $82.22 Unrealized
AMAT APPLIED MATLS INC 0.8%
Value $16.29M Shares 47,672 Est. Cost $173.87 Unrealized +87.8%
ABBV ABBVIE INC 0.7%
Value $15.71M Shares 72,244 Est. Cost $95.50 Unrealized +133.1%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $14.97M Shares 15,029 Est. Cost $384.16 Unrealized +150.9%
ADI ANALOG DEVICES INC 0.7%
Value $14.74M Shares 46,329 Est. Cost $157.28 Unrealized +101.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value $14.3M Shares 43,716 Est. Cost $42.06 Unrealized +686.5%
XLK SELECT SECTOR SPDR TR 0.7%
Value $14.3M Shares 107,569 Est. Cost $129.61 Unrealized
PEP PEPSICO INC 0.6%
Value $13.58M Shares 87,470 Est. Cost $83.20 Unrealized +86.0%
TJX TJX COS INC NEW 0.6%
Value $12.94M Shares 81,032 Est. Cost $50.42 Unrealized +205.9%
PH PARKER-HANNIFIN CORP 0.6%
Value $12.85M Shares 14,351 Est. Cost $281.06 Unrealized +240.8%
XOM EXXON MOBIL CORP 0.6%
Value $12.75M Shares 75,160 Est. Cost $63.48 Unrealized +118.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $12.41M Shares 25,895 Est. Cost $240.08 Unrealized +105.5%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $12.13M Shares 153,041 Est. Cost $83.05 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $11.9M Shares 235,144 Est. Cost $50.56 Unrealized
AME AMETEK INC 0.5%
Value $11.01M Shares 51,361 Est. Cost $117.17 Unrealized +90.6%
SYK STRYKER CORPORATION 0.5%
Value $10.91M Shares 33,112 Est. Cost $246.57 Unrealized +47.9%
MA MASTERCARD INCORPORATED 0.5%
Value $10.47M Shares 20,949 Est. Cost $261.38 Unrealized +106.2%
ABT ABBOTT LABORATORIES 0.5%
Value $10.2M Shares 99,308 Est. Cost $84.58 Unrealized +36.5%
URI UNITED RENTALS INC 0.5%
Value $9.911M Shares 13,603 Est. Cost $490.56 Unrealized +80.0%
MS MORGAN STANLEY 0.5%
Value $9.798M Shares 59,539 Est. Cost $53.00 Unrealized +239.0%
PG PROCTER & GAMBLE CO 0.5%
Value $9.763M Shares 67,594 Est. Cost $94.33 Unrealized +60.9%
CSCO CISCO SYS INC 0.4%
Value $9.256M Shares 119,300 Est. Cost $36.98 Unrealized +110.7%
CVX CHEVRON CORPORATION 0.4%
Value $9.029M Shares 43,641 Est. Cost $90.76 Unrealized +89.4%
EFX EQUIFAX INC 0.4%
Value $8.929M Shares 49,589 Est. Cost $53.66 Unrealized +280.8%
VDE VANGUARD WORLD FD 0.4%
Value $8.907M Shares 51,473 Est. Cost $127.55 Unrealized
CBRE CBRE GROUP INC 0.4%
Value $8.823M Shares 65,133 Est. Cost $94.84 Unrealized +70.2%
CAT CATERPILLAR INC 0.4%
Value $8.762M Shares 12,368 Est. Cost $265.24 Unrealized +158.0%
GLD SPDR GOLD TR 0.4%
Value $8.724M Shares 20,274 Est. Cost $192.69 Unrealized
XBI SPDR SERIES TRUST 0.4%
Value $8.716M Shares 68,236 Est. Cost $122.96 Unrealized
MCD MCDONALDS CORP 0.4%
Value $8.238M Shares 26,506 Est. Cost $179.49 Unrealized +76.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $7.9M Shares 11 Est. Cost $339613.30 Unrealized +118.0%
CPRT COPART INC 0.4%
Value $7.711M Shares 232,244 Est. Cost $32.38 Unrealized +21.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $7.673M Shares 92,730 Est. Cost $83.89 Unrealized
IJR ISHARES TR 0.4%
Value $7.62M Shares 61,295 Est. Cost $114.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $7.604M Shares 48,347 Est. Cost $83.78 Unrealized +96.9%
ADBE ADOBE INC 0.3%
Value $7.385M Shares 30,381 Est. Cost $185.20 Unrealized +56.5%
GPC GENUINE PARTS CO 0.3%
Value $6.923M Shares 64,855 Est. Cost $82.68 Unrealized +61.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.699M Shares 14,533 Est. Cost $328.15 Unrealized +58.8%
BAC BANK AMERICA CORP 0.3%
Value $6.622M Shares 135,829 Est. Cost $24.14 Unrealized +122.3%
NEE NEXTERA ENERGY INC 0.3%
Value $6.588M Shares 70,934 Est. Cost $61.83 Unrealized +41.0%
CASY CASEYS GEN STORES INC 0.3%
Value $6.573M Shares 9,031 Est. Cost $304.73 Unrealized +107.1%
LRCX LAM RESEARCH CORP 0.3%
Value $6.502M Shares 30,402 Est. Cost $83.59 Unrealized +170.3%
ITB ISHARES TR 0.3%
Value $6.077M Shares 67,117 Est. Cost $95.39 Unrealized
RIO RIO TINTO PLC 0.3%
Value $6.031M Shares 62,935 Est. Cost $48.46 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value $5.83M Shares 11,153 Est. Cost $529.45 Unrealized +26.5%
VMC VULCAN MATLS CO 0.3%
Value $5.762M Shares 21,159 Est. Cost $119.01 Unrealized +157.8%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $5.744M Shares 12,375 Est. Cost $224.69 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $5.563M Shares 9,639 Est. Cost $476.30 Unrealized
MKL MARKEL GROUP INC 0.3%
Value $5.505M Shares 2,876 Est. Cost $652.31 Unrealized +218.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $5.462M Shares 18,059 Est. Cost $148.32 Unrealized +140.1%
MGC VANGUARD WORLD FD 0.3%
Value $5.427M Shares 22,960 Est. Cost $212.54 Unrealized
INTU INTUIT 0.2%
Value $5.25M Shares 12,143 Est. Cost $446.94 Unrealized +11.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $5.234M Shares 52,837 Est. Cost $53.14 Unrealized +52.6%
ASML ASML HLDG NV 0.2%
Value $5.207M Shares 3,942 Est. Cost $1091.56 Unrealized
PAVE GLOBAL X FDS 0.2%
Value $5.185M Shares 102,051 Est. Cost $28.56 Unrealized
EME EMCOR GROUP INC 0.2%
Value $5.113M Shares 6,925 Est. Cost $406.36 Unrealized +78.8%
PHM PULTE GROUP INC 0.2%
Value $5.071M Shares 43,040 Est. Cost $66.89 Unrealized +96.5%
IWM ISHARES TR 0.2%
Value $5.052M Shares 20,369 Est. Cost $191.00 Unrealized
DHR DANAHER CORP DEL 0.2%
Value $4.938M Shares 25,990 Est. Cost $153.56 Unrealized +46.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.922M Shares 24,196 Est. Cost $116.87 Unrealized +89.7%
SO SOUTHERN CO 0.2%
Value $4.893M Shares 50,692 Est. Cost $50.46 Unrealized +77.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $4.8M Shares 14,201 Est. Cost $102.58 Unrealized +277.3%
WRB BERKLEY W R CORP 0.2%
Value $4.749M Shares 71,648 Est. Cost $32.35 Unrealized +114.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.732M Shares 9,619 Est. Cost $313.88 Unrealized +83.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $4.656M Shares 72,661 Est. Cost $60.94 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.544M Shares 60,428 Est. Cost $32.07 Unrealized
NFLX NETFLIX INC. 0.2%
Value $4.479M Shares 46,582 Est. Cost $99.82 Unrealized -16.0%
EMR EMERSON ELEC CO 0.2%
Value $4.373M Shares 33,377 Est. Cost $95.08 Unrealized +56.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $4.359M Shares 29,733 Est. Cost $145.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.355M Shares 7,205 Est. Cost $116.75 Unrealized +414.7%
LOW LOWES COS INC 0.2%
Value $4.271M Shares 18,074 Est. Cost $180.77 Unrealized +50.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.206M Shares 58,478 Est. Cost $82.27 Unrealized -4.3%
VUG VANGUARD INDEX FDS 0.2%
Value $4.176M Shares 9,561 Est. Cost $298.81 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.133M Shares 43,980 Est. Cost $62.16 Unrealized +61.1%
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.125M Shares 89,880 Est. Cost $51.70 Unrealized
MCK MCKESSON CORP 0.2%
Value $4.091M Shares 4,725 Est. Cost $272.78 Unrealized +220.9%
CTAS CINTAS CORP 0.2%
Value $4.065M Shares 24,035 Est. Cost $163.89 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.044M Shares 16,686 Est. Cost $113.64 Unrealized +149.8%
AZO AUTOZONE INC 0.2%
Value $3.987M Shares 1,180 Est. Cost $1158.08 Unrealized +213.0%
EMXC ISHARES INC 0.2%
Value $3.972M Shares 50,500 Est. Cost $78.12 Unrealized
COR CENCORA INC 0.2%
Value $3.964M Shares 12,618 Est. Cost $122.32 Unrealized +188.7%
VTV VANGUARD INDEX FDS 0.2%
Value $3.907M Shares 19,915 Est. Cost $137.92 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.899M Shares 29,779 Est. Cost $72.82 Unrealized +66.0%
RTX RTX CORPORATION 0.2%
Value $3.87M Shares 20,061 Est. Cost $71.19 Unrealized +176.2%
HON HONEYWELL INTL INC 0.2%
Value $3.863M Shares 17,092 Est. Cost $138.43 Unrealized +63.2%
EWP ISHARES INC 0.2%
Value $3.855M Shares 70,976 Est. Cost $48.43 Unrealized
IEFA ISHARES TR 0.2%
Value $3.813M Shares 42,121 Est. Cost $90.31 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value $3.788M Shares 27,758 Est. Cost $139.60 Unrealized +7.4%
UMH UMH PPTYS INC 0.2%
Value $3.776M Shares 261,651 Est. Cost $15.67 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.683M Shares 45,996 Est. Cost $68.79 Unrealized +19.1%
ORCL ORACLE CORP 0.2%
Value $3.68M Shares 25,014 Est. Cost $67.35 Unrealized +151.8%
EWU ISHARES TR 0.2%
Value $3.605M Shares 79,120 Est. Cost $41.63 Unrealized
EWI ISHARES INC 0.2%
Value $3.564M Shares 66,713 Est. Cost $51.11 Unrealized
NDAQ NASDAQ INC 0.2%
Value $3.561M Shares 41,947 Est. Cost $60.31 Unrealized +52.1%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.555M Shares 33,103 Est. Cost $77.83 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $3.422M Shares 17,514 Est. Cost $183.08 Unrealized 0.0%
BA BOEING CO 0.2%
Value $3.405M Shares 17,110 Est. Cost $200.61 Unrealized +18.9%
MINT PIMCO ETF TR 0.2%
Value $3.349M Shares 33,297 Est. Cost $100.90 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $3.298M Shares 15,056 Est. Cost $106.97 Unrealized +102.5%
OEF ISHARES TR 0.2%
Value $3.247M Shares 10,208 Est. Cost $256.10 Unrealized
META META PLATFORMS INC 0.1%
Value $3.206M Shares 5,604 Est. Cost $526.04 Unrealized +24.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.204M Shares 54,513 Est. Cost $57.92 Unrealized +5.5%
DAN DANA INC 0.1%
Value $3.19M Shares 94,802 Est. Cost $21.12 Unrealized +43.7%
GVI ISHARES TR 0.1%
Value $3.093M Shares 28,994 Est. Cost $106.41 Unrealized
MAS MASCO CORP 0.1%
Value $3.008M Shares 49,830 Est. Cost $37.59 Unrealized +87.8%
TFC TRUIST FINL CORP 0.1%
Value $2.996M Shares 65,170 Est. Cost $35.74 Unrealized +43.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.988M Shares 710 Est. Cost $3931.06 Unrealized +21.6%
DHI D R HORTON INC 0.1%
Value $2.981M Shares 21,726 Est. Cost $155.91 Unrealized +0.0%
WY WEYERHAEUSER CO 0.1%
Value $2.981M Shares 122,009 Est. Cost $22.69 Unrealized +4.9%
NOW SERVICENOW INC 0.1%
Value $2.954M Shares 28,259 Est. Cost $122.53 Unrealized -1.1%
DE DEERE & CO 0.1%
Value $2.931M Shares 5,188 Est. Cost $417.09 Unrealized +32.2%
NVR NVR INC 0.1%
Value $2.834M Shares 430 Est. Cost $3680.41 Unrealized +107.1%
UNP UNION PAC CORP 0.1%
Value $2.783M Shares 11,470 Est. Cost $161.05 Unrealized +51.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.773M Shares 9,508 Est. Cost $124.98 Unrealized +130.8%
SDY SPDR SERIES TRUST 0.1%
Value $2.74M Shares 18,777 Est. Cost $84.23 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $2.729M Shares 22,230 Est. Cost $97.59 Unrealized +38.4%
GGG GRACO INC 0.1%
Value $2.691M Shares 31,794 Est. Cost $62.86 Unrealized +41.8%
W WAYFAIR INC 0.1%
Value $2.682M Shares 35,660 Est. Cost $99.40 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $2.63M Shares 4,889 Est. Cost $246.76 Unrealized +133.2%
VTI VANGUARD INDEX FDS 0.1%
Value $2.601M Shares 8,107 Est. Cost $237.64 Unrealized
BANK AMERICA CORP 0.1%
Value $2.57M Shares 2,157 Est. Cost $1336.36 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.518M Shares 6,041 Est. Cost $168.20 Unrealized +151.0%
APH AMPHENOL CORP 0.1%
Value $2.507M Shares 19,801 Est. Cost $66.16 Unrealized +121.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.469M Shares 8,604 Est. Cost $132.18 Unrealized +125.6%
ETN EATON CORP PLC 0.1%
Value $2.39M Shares 6,683 Est. Cost $316.48 Unrealized +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.386M Shares 39,348 Est. Cost $50.17 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.379M Shares 8,792 Est. Cost $208.12 Unrealized +48.3%
FISV FISERV INC 0.1%
Value $2.345M Shares 42,021 Est. Cost $101.03 Unrealized -36.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.291M Shares 11,553 Est. Cost $232.40 Unrealized +9.0%
MPC MARATHON PETE CORP 0.1%
Value $2.274M Shares 9,314 Est. Cost $57.79 Unrealized +219.6%
SMLF ISHARES TR 0.1%
Value $2.227M Shares 29,500 Est. Cost $67.50 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.217M Shares 7,606 Est. Cost $107.09 Unrealized +194.1%
XCNY SPDR INDEX SHS FDS 0.1%
Value $2.199M Shares 76,393 Est. Cost $28.79 Unrealized
BLK BLACKROCK INC 0.1%
Value $2.193M Shares 2,280 Est. Cost $1062.52 Unrealized +3.3%
IUSV ISHARES TR 0.1%
Value $2.184M Shares 21,362 Est. Cost $79.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.173M Shares 44,007 Est. Cost $33.62 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $2.171M Shares 11,898 Est. Cost $178.46 Unrealized +25.1%
SHEL SHELL PLC 0.1%
Value $2.154M Shares 23,166 Est. Cost $63.03 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.147M Shares 12,890 Est. Cost $56.87 Unrealized +209.3%
WFC WELLS FARGO & CO 0.1%
Value $2.116M Shares 26,573 Est. Cost $40.68 Unrealized +121.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.103M Shares 8,030 Est. Cost $178.83 Unrealized +52.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.103M Shares 23,704 Est. Cost $79.67 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $2.085M Shares 26,665 Est. Cost $36.57 Unrealized +121.6%
KRE SPDR SERIES TRUST 0.1%
Value $2.059M Shares 31,599 Est. Cost $55.71 Unrealized
SHOP SHOPIFY INC 0.1%
Value $2.026M Shares 17,078 Est. Cost $52.64 Unrealized +159.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.015M Shares 32,897 Est. Cost $50.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.014M Shares 21,820 Est. Cost $88.00 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.1%
Value $1.935M Shares 9,967 Est. Cost $118.54 Unrealized +74.0%
CDW CDW CORP 0.1%
Value $1.888M Shares 15,604 Est. Cost $127.91 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.869M Shares 5,281 Est. Cost $421.20 Unrealized -10.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.807M Shares 3,069 Est. Cost $333.31 Unrealized +98.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.704M Shares 2,498 Est. Cost $196.44 Unrealized +242.9%
BLD TOPBUILD COR 0.1%
Value $1.701M Shares 4,841 Est. Cost $415.82 Unrealized +18.3%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.695M Shares 18,319 Est. Cost $96.71 Unrealized +4.3%
WELLS FARGO & CO 0.1%
Value $1.679M Shares 1,454 Est. Cost $1335.84 Unrealized
NKE NIKE INC 0.1%
Value $1.646M Shares 30,950 Est. Cost $81.36 Unrealized -21.4%
STIP ISHARES TR 0.1%
Value $1.615M Shares 15,613 Est. Cost $102.46 Unrealized
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.612M Shares 32,935 Est. Cost $45.21 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.583M Shares 25,353 Est. Cost $54.86 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.562M Shares 19,927 Est. Cost $77.95 Unrealized
IBTG ISHARES TR 0.1%
Value $1.56M Shares 68,089 Est. Cost $22.82 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $1.558M Shares 12,899 Est. Cost $118.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.549M Shares 30,861 Est. Cost $37.55 Unrealized +16.7%
AFL AFLAC INC 0.1%
Value $1.547M Shares 14,101 Est. Cost $43.47 Unrealized +155.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.547M Shares 26,629 Est. Cost $26.30 Unrealized +121.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.546M Shares 7,816 Est. Cost $37.23 Unrealized +329.3%
CB CHUBB LTD SWITZ 0.1%
Value $1.543M Shares 4,725 Est. Cost $152.41 Unrealized +107.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $1.531M Shares 4,031 Est. Cost $54.95 Unrealized +647.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.519M Shares 15,174 Est. Cost $111.59 Unrealized -1.8%
SAIA SAIA INC 0.1%
Value $1.505M Shares 4,283 Est. Cost $372.09 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.496M Shares 11,617 Est. Cost $119.73 Unrealized +28.5%
SPGI S&P GLOBAL INC 0.1%
Value $1.474M Shares 3,466 Est. Cost $343.51 Unrealized +41.3%
IEMG ISHARES INC 0.1%
Value $1.454M Shares 20,847 Est. Cost $69.30 Unrealized
STT STATE STR CORP 0.1%
Value $1.421M Shares 11,225 Est. Cost $45.34 Unrealized +187.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.416M Shares 4,104 Est. Cost $204.25 Unrealized +68.0%
PFE PFIZER INC 0.1%
Value $1.412M Shares 50,279 Est. Cost $18.84 Unrealized +39.0%
IWR ISHARES TR 0.1%
Value $1.374M Shares 14,131 Est. Cost $85.91 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.356M Shares 4,460 Est. Cost $81.21 Unrealized +275.7%
SOXX ISHARES TR 0.1%
Value $1.35M Shares 4,109 Est. Cost $308.39 Unrealized
LKQ LKQ CORP 0.1%
Value $1.34M Shares 45,636 Est. Cost $32.87 Unrealized +1.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.339M Shares 14,178 Est. Cost $56.99 Unrealized +46.6%
DIS DISNEY WALT CO 0.1%
Value $1.305M Shares 13,543 Est. Cost $104.17 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.284M Shares 15,063 Est. Cost $46.24 Unrealized +91.9%
XME SPDR SERIES TRUST 0.1%
Value $1.274M Shares 11,796 Est. Cost $48.93 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.265M Shares 10,116 Est. Cost $95.71 Unrealized
PPG PPG INDS INC 0.1%
Value $1.262M Shares 11,806 Est. Cost $104.26 Unrealized +12.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.261M Shares 64,259 Est. Cost $19.52 Unrealized
DEO DIAGEO PLC 0.1%
Value $1.245M Shares 16,726 Est. Cost $116.14 Unrealized
IEX IDEX CORP 0.1%
Value $1.242M Shares 6,552 Est. Cost $155.93 Unrealized +27.7%
SNPS SYNOPSYS INC 0.1%
Value $1.236M Shares 3,117 Est. Cost $264.84 Unrealized +78.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.229M Shares 4,231 Est. Cost $138.69 Unrealized +95.8%
SBUX STARBUCKS CORP 0.1%
Value $1.219M Shares 13,603 Est. Cost $77.24 Unrealized +21.2%
NVS NOVARTIS AG 0.1%
Value $1.201M Shares 7,861 Est. Cost $82.84 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $1.201M Shares 13,876 Est. Cost $65.71 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $1.198M Shares 9,000 Est. Cost $30.83 Unrealized +372.4%
CR CRANE COMPANY 0.1%
Value $1.194M Shares 6,984 Est. Cost $92.06 Unrealized +115.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.183M Shares 15,721 Est. Cost $37.75 Unrealized +102.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.175M Shares 5,940 Est. Cost $76.46 Unrealized +206.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.175M Shares 30,235 Est. Cost $34.59 Unrealized
USB US BANCORP 0.1%
Value $1.173M Shares 22,337 Est. Cost $40.38 Unrealized +40.3%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $1.157M Shares 29,056 Est. Cost $29.14 Unrealized +40.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.151M Shares 58,918 Est. Cost $19.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.136M Shares 900 Est. Cost $1096.55 Unrealized +28.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.113M Shares 6,881 Est. Cost $102.03 Unrealized
TSLA TESLA INC 0.1%
Value $1.106M Shares 2,976 Est. Cost $253.83 Unrealized +67.8%
MELI MERCADOLIBRE INC 0.1%
Value $1.101M Shares 637 Est. Cost $1893.13 Unrealized +9.2%
EFA ISHARES TR 0.1%
Value $1.081M Shares 11,126 Est. Cost $78.13 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.067M Shares 11,641 Est. Cost $133.95 Unrealized -11.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.047M Shares 5,112 Est. Cost $65.92 Unrealized +265.3%
IVW ISHARES TR 0.0%
Value $1.047M Shares 9,258 Est. Cost $77.06 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.037M Shares 11,512 Est. Cost $27.73 Unrealized +234.1%
AMGN AMGEN INC 0.0%
Value $1.036M Shares 2,944 Est. Cost $207.15 Unrealized +68.8%
IYW ISHARES TR 0.0%
Value $1.032M Shares 5,690 Est. Cost $129.30 Unrealized
L LOEWS CORP 0.0%
Value $1.024M Shares 9,597 Est. Cost $39.41 Unrealized +170.1%
SUB ISHARES TR 0.0%
Value $1.015M Shares 9,526 Est. Cost $105.44 Unrealized
NFLX NETFLIX INC. 0.0%
Value $1M Shares 10,400 Est. Cost $99.82 Unrealized -16.0%
GLW CORNING INC 0.0%
Value $976K Shares 7,179 Est. Cost $15.03 Unrealized +643.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $974K Shares 8,414 Est. Cost $62.27 Unrealized +76.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $974K Shares 9,899 Est. Cost $129.53 Unrealized -15.2%
BDX BECTON DICKINSON & CO 0.0%
Value $967K Shares 6,150 Est. Cost $170.19 Unrealized -1.4%
MMM 3M CO 0.0%
Value $964K Shares 6,639 Est. Cost $108.05 Unrealized +51.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $946K Shares 5,901 Est. Cost $168.79 Unrealized +2.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $892K Shares 43,660 Est. Cost $20.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $891K Shares 3,206 Est. Cost $322.62 Unrealized -6.0%
FTV FORTIVE CORP 0.0%
Value $864K Shares 15,621 Est. Cost $47.73 Unrealized +17.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $861K Shares 12,139 Est. Cost $47.12 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $843K Shares 5,039 Est. Cost $165.51 Unrealized +9.5%
RL RALPH LAUREN CORP 0.0%
Value $828K Shares 2,401 Est. Cost $160.77 Unrealized +125.8%
HUBB HUBBELL INC 0.0%
Value $827K Shares 1,685 Est. Cost $159.50 Unrealized +210.5%
CVS CVS HEALTH CORP 0.0%
Value $814K Shares 11,340 Est. Cost $62.37 Unrealized +25.0%
VCR VANGUARD WORLD FD 0.0%
Value $780K Shares 2,172 Est. Cost $285.71 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $767K Shares 22,279 Est. Cost $19.88 Unrealized +86.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $765K Shares 13,578 Est. Cost $20.12 Unrealized +196.5%
YUM YUM BRANDS INC 0.0%
Value $759K Shares 4,885 Est. Cost $83.69 Unrealized +88.0%
MET METLIFE INC 0.0%
Value $759K Shares 10,737 Est. Cost $32.93 Unrealized +135.2%
GEV GE VERNOVA INC 0.0%
Value $752K Shares 861 Est. Cost $451.08 Unrealized +63.4%
T AT&T INC 0.0%
Value $744K Shares 25,659 Est. Cost $15.87 Unrealized +62.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $743K Shares 13,738 Est. Cost $46.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $734K Shares 7,650 Est. Cost $77.29 Unrealized +24.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $734K Shares 26,350 Est. Cost $27.27 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $729K Shares 10,346 Est. Cost $19.64 Unrealized +421.4%
GE GE AEROSPACE 0.0%
Value $728K Shares 2,559 Est. Cost $195.71 Unrealized +62.6%
TXT TEXTRON INC 0.0%
Value $709K Shares 8,090 Est. Cost $86.41 Unrealized +8.8%
IDXX IDEXX LABS INC 0.0%
Value $702K Shares 1,250 Est. Cost $447.44 Unrealized +49.8%
IQV IQVIA HLDGS INC 0.0%
Value $697K Shares 4,086 Est. Cost $179.14 Unrealized +17.3%
MDT MEDTRONIC PLC 0.0%
Value $679K Shares 7,778 Est. Cost $79.35 Unrealized +25.4%
OMC OMNICOM GROUP INC 0.0%
Value $677K Shares 8,900 Est. Cost $45.82 Unrealized +67.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $674K Shares 1,879 Est. Cost $268.78 Unrealized +52.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $673K Shares 581 Est. Cost $812.98 Unrealized +67.5%
MUNI PIMCO ETF TR 0.0%
Value $656K Shares 12,567 Est. Cost $52.54 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $636K Shares 1,985 Est. Cost $240.42 Unrealized +47.8%
IWY ISHARES TR 0.0%
Value $634K Shares 2,548 Est. Cost $64.03 Unrealized
VST VISTRA CORP 0.0%
Value $632K Shares 4,201 Est. Cost $113.34 Unrealized +44.0%
SYY SYSCO CORP 0.0%
Value $624K Shares 8,743 Est. Cost $49.80 Unrealized +65.1%
NOBL PROSHARES TR 0.0%
Value $620K Shares 5,849 Est. Cost $94.87 Unrealized
IYH ISHARES TR 0.0%
Value $616K Shares 10,000 Est. Cost $75.49 Unrealized
DOV DOVER CORP 0.0%
Value $607K Shares 2,911 Est. Cost $86.00 Unrealized +149.6%
IYF ISHARES TR 0.0%
Value $597K Shares 5,070 Est. Cost $103.90 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $591K Shares 22,398 Est. Cost $14.06 Unrealized +106.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $591K Shares 2,356 Est. Cost $40.40 Unrealized +523.7%
GPN GLOBAL PMTS INC 0.0%
Value $590K Shares 8,772 Est. Cost $131.43 Unrealized -43.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $586K Shares 5,287 Est. Cost $71.38 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $583K Shares 11,631 Est. Cost $50.19 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $580K Shares 31,108 Est. Cost $18.79 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $567K Shares 5,743 Est. Cost $89.11 Unrealized
MTB M & T BK CORP 0.0%
Value $550K Shares 2,663 Est. Cost $111.38 Unrealized +98.6%
SLB SLB LIMITED 0.0%
Value $532K Shares 10,294 Est. Cost $40.87 Unrealized +18.2%
EMN EASTMAN CHEM CO 0.0%
Value $527K Shares 6,825 Est. Cost $56.73 Unrealized +28.2%
GDX VANECK ETF TRUST 0.0%
Value $523K Shares 5,700 Est. Cost $26.45 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $518K Shares 7,733 Est. Cost $25.65 Unrealized +145.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $518K Shares 11,575 Est. Cost $17.88 Unrealized +129.3%
ADSK AUTODESK INC 0.0%
Value $514K Shares 2,148 Est. Cost $218.50 Unrealized +16.1%
CSX CSX CORP 0.0%
Value $514K Shares 12,525 Est. Cost $31.44 Unrealized +22.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $512K Shares 3,455 Est. Cost $80.00 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $508K Shares 9,385 Est. Cost $53.83 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $503K Shares 2,311 Est. Cost $149.03 Unrealized
ZTS ZOETIS INC 0.0%
Value $502K Shares 4,250 Est. Cost $159.78 Unrealized -21.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $502K Shares 5,135 Est. Cost $78.09 Unrealized +32.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $498K Shares 2,300 Est. Cost $109.31 Unrealized +119.9%
WMB WILLIAMS COS INC 0.0%
Value $498K Shares 6,836 Est. Cost $35.43 Unrealized +87.3%
PSX PHILLIPS 66 0.0%
Value $491K Shares 2,696 Est. Cost $57.86 Unrealized +154.3%
IWO ISHARES TR 0.0%
Value $490K Shares 1,562 Est. Cost $171.35 Unrealized
AIVL WISDOMTREE TR 0.0%
Value $489K Shares 4,228 Est. Cost $76.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $484K Shares 3,471 Est. Cost $76.70 Unrealized +80.4%
ECL ECOLAB INC 0.0%
Value $483K Shares 1,809 Est. Cost $226.02 Unrealized +26.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value $466K Shares 6,016 Est. Cost $77.78 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $457K Shares 4,176 Est. Cost $100.79 Unrealized +27.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $451K Shares 1,800 Est. Cost $84.72 Unrealized +135.9%
VLTO VERALTO CORP 0.0%
Value $448K Shares 5,054 Est. Cost $82.88 Unrealized +17.6%
TGT TARGET CORP 0.0%
Value $447K Shares 3,690 Est. Cost $127.61 Unrealized -14.4%
IBB ISHARES TR 0.0%
Value $441K Shares 2,611 Est. Cost $120.05 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $440K Shares 30,713 Est. Cost $10.54 Unrealized +43.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $439K Shares 8,620 Est. Cost $51.05 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $437K Shares 6,000 Est. Cost $79.18 Unrealized +3.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $429K Shares 2,475 Est. Cost $111.13 Unrealized +63.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $419K Shares 3,345 Est. Cost $132.37 Unrealized
MUSA MURPHY USA INC 0.0%
Value $408K Shares 826 Est. Cost $392.22 Unrealized +5.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $407K Shares 12,025 Est. Cost $32.65 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $406K Shares 1,942 Est. Cost $204.69 Unrealized +12.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $398K Shares 1,500 Est. Cost $56.55 Unrealized +443.0%
EBAY EBAY INC. 0.0%
Value $396K Shares 4,350 Est. Cost $53.91 Unrealized +65.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $392K Shares 7,329 Est. Cost $102.09 Unrealized -41.2%
CRM SALESFORCE INC 0.0%
Value $386K Shares 2,070 Est. Cost $269.98 Unrealized -20.1%
D DOMINION ENERGY INC 0.0%
Value $386K Shares 6,245 Est. Cost $53.38 Unrealized +15.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $383K Shares 3,232 Est. Cost $110.46 Unrealized +8.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $380K Shares 2,209 Est. Cost $49.25 Unrealized +280.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $376K Shares 4,030 Est. Cost $83.46 Unrealized +13.6%
PAYX PAYCHEX INC 0.0%
Value $371K Shares 4,025 Est. Cost $65.40 Unrealized +55.9%
EPP ISHARES INC 0.0%
Value $367K Shares 6,900 Est. Cost $44.77 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $366K Shares 4,749 Est. Cost $61.28 Unrealized +46.1%
AGG ISHARES TR 0.0%
Value $365K Shares 3,679 Est. Cost $97.59 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $365K Shares 817 Est. Cost $420.61 Unrealized +11.2%
KLAC KLA CORP 0.0%
Value $358K Shares 243 Est. Cost $528.04 Unrealized +176.9%
BX BLACKSTONE INC 0.0%
Value $354K Shares 3,081 Est. Cost $131.26 Unrealized +7.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 13,584 Est. Cost $30.62 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $345K Shares 2,301 Est. Cost $151.66 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value $343K Shares 2,602 Est. Cost $81.28 Unrealized +26.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $342K Shares 2,027 Est. Cost $90.39 Unrealized +74.3%
NUE NUCOR CORP 0.0%
Value $342K Shares 2,015 Est. Cost $115.66 Unrealized +54.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $335K Shares 6,350 Est. Cost $66.34 Unrealized
ENB ENBRIDGE INC 0.0%
Value $333K Shares 6,149 Est. Cost $26.45 Unrealized +83.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $333K Shares 4,594 Est. Cost $69.06 Unrealized +16.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $331K Shares 2,390 Est. Cost $140.82 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $328K Shares 4,099 Est. Cost $49.99 Unrealized +54.4%
VPU VANGUARD WORLD FD 0.0%
Value $326K Shares 1,647 Est. Cost $138.54 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 2,750 Est. Cost $120.01 Unrealized
IYE ISHARES TR 0.0%
Value $319K Shares 4,925 Est. Cost $44.38 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $318K Shares 4,522 Est. Cost $62.65 Unrealized
IEI ISHARES TR 0.0%
Value $317K Shares 2,676 Est. Cost $118.93 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $313K Shares 10,908 Est. Cost $32.08 Unrealized -7.0%
KMX CARMAX INC 0.0%
Value $313K Shares 7,526 Est. Cost $84.09 Unrealized -46.6%
KR KROGER CO 0.0%
Value $312K Shares 4,305 Est. Cost $30.81 Unrealized +109.7%
IRM IRON MTN INC DEL 0.0%
Value $311K Shares 3,019 Est. Cost $43.27 Unrealized +92.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $310K Shares 2,695 Est. Cost $82.21 Unrealized +16.4%
AYI ACUITY INC 0.0%
Value $309K Shares 1,103 Est. Cost $105.69 Unrealized +204.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $305K Shares 3,536 Est. Cost $97.40 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $301K Shares 6,500 Est. Cost $26.56 Unrealized +105.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $301K Shares 2,215 Est. Cost $136.65 Unrealized -5.7%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $295K Shares 3,805 Est. Cost $78.47 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $292K Shares 4,152 Est. Cost $36.86 Unrealized +70.7%
PFF ISHARES TR 0.0%
Value $290K Shares 9,576 Est. Cost $35.87 Unrealized
IOO ISHARES TR 0.0%
Value $290K Shares 2,400 Est. Cost $57.30 Unrealized
QUAL ISHARES TR 0.0%
Value $289K Shares 1,507 Est. Cost $123.86 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $287K Shares 3,634 Est. Cost $76.58 Unrealized +0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $286K Shares 2,338 Est. Cost $103.44 Unrealized +34.5%
CXT CRANE NXT CO 0.0%
Value $284K Shares 6,999 Est. Cost $51.03 Unrealized +0.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $279K Shares 3,715 Est. Cost $73.72 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $277K Shares 407 Est. Cost $297.67 Unrealized +118.6%
EEM ISHARES TR 0.0%
Value $274K Shares 4,819 Est. Cost $55.65 Unrealized
STE STERIS PLC 0.0%
Value $265K Shares 1,200 Est. Cost $178.36 Unrealized +43.2%
HSY HERSHEY CO 0.0%
Value $265K Shares 1,275 Est. Cost $98.24 Unrealized +108.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $264K Shares 2,732 Est. Cost $52.58 Unrealized +95.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $262K Shares 434 Est. Cost $523.42 Unrealized +17.3%
EWZ ISHARES INC 0.0%
Value $259K Shares 6,756 Est. Cost $38.39 Unrealized
MUB ISHARES TR 0.0%
Value $255K Shares 2,400 Est. Cost $107.11 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $254K Shares 7,100 Est. Cost $34.08 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $254K Shares 15,167 Est. Cost $16.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $253K Shares 647 Est. Cost $428.50 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $251K Shares 2,222 Est. Cost $69.06 Unrealized +52.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $249K Shares 1,510 Est. Cost $127.85 Unrealized +44.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $244K Shares 6,184 Est. Cost $35.01 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $244K Shares 3,201 Est. Cost $47.08 Unrealized +38.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $237K Shares 848 Est. Cost $193.26 Unrealized +55.8%
QXO QXO INC 0.0%
Value $233K Shares 12,000 Est. Cost $20.71 Unrealized +16.6%
SRE SEMPRA 0.0%
Value $232K Shares 2,375 Est. Cost $65.28 Unrealized +37.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $229K Shares 1,568 Est. Cost $28.49 Unrealized +441.1%
WHR WHIRLPOOL CORP 0.0%
Value $228K Shares 4,230 Est. Cost $91.51 Unrealized -8.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $226K Shares 7,543 Est. Cost $41.60 Unrealized
BN BROOKFIELD CORP 0.0%
Value $225K Shares 5,568 Est. Cost $45.55 Unrealized +2.5%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $224K Shares 3,310 Est. Cost $63.89 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $224K Shares 1,892 Est. Cost $72.71 Unrealized +54.5%
VRSN VERISIGN INC 0.0%
Value $224K Shares 900 Est. Cost $202.87 Unrealized +16.1%
ONC BEONE MEDICINES LTD 0.0%
Value $223K Shares 750 Est. Cost $258.00 Unrealized
WAT WATERS CORP 0.0%
Value $222K Shares 745 Est. Cost $367.10 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $221K Shares 3,500 Est. Cost $75.45 Unrealized +6.9%
SPTM SPDR SERIES TRUST 0.0%
Value $217K Shares 2,750 Est. Cost $66.39 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $217K Shares 4,575 Est. Cost $58.81 Unrealized -9.1%
VLO VALERO ENERGY CORP 0.0%
Value $216K Shares 876 Est. Cost $138.86 Unrealized +36.9%
FE FIRSTENERGY CORP 0.0%
Value $212K Shares 4,190 Est. Cost $28.67 Unrealized +64.2%
HEI HEICO CORP NEW 0.0%
Value $212K Shares 774 Est. Cost $139.89 Unrealized +142.3%
EQT EQT CORP 0.0%
Value $212K Shares 3,334 Est. Cost $52.58 Unrealized +5.1%
DVY ISHARES TR 0.0%
Value $212K Shares 1,397 Est. Cost $106.44 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $211K Shares 920 Est. Cost $168.87 Unrealized +33.9%
CCJ CAMECO CORP 0.0%
Value $211K Shares 1,940 Est. Cost $32.77 Unrealized +254.8%
LIN LINDE PLC 0.0%
Value $210K Shares 424 Est. Cost $414.46 Unrealized +11.0%
VOE VANGUARD INDEX FDS 0.0%
Value $209K Shares 1,130 Est. Cost $129.35 Unrealized
EOG EOG RES INC 0.0%
Value $207K Shares 1,432 Est. Cost $108.38 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $206K Shares 3,280 Est. Cost $94.34 Unrealized -9.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 6,642 Est. Cost $40.34 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $205K Shares 462 Est. Cost $359.05 Unrealized +39.3%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $200K Shares 3,214 Est. Cost $62.27 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $197K Shares 2,459 Est. Cost $43.89 Unrealized +106.0%
IHI ISHARES TR 0.0%
Value $196K Shares 3,680 Est. Cost $60.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $196K Shares 1,495 Est. Cost $111.20 Unrealized +8.4%
GWW WW GRAINGER INC 0.0%
Value $194K Shares 178 Est. Cost $723.90 Unrealized +51.2%
ALLE ALLEGION PLC 0.0%
Value $194K Shares 1,336 Est. Cost $100.00 Unrealized +66.3%
DON WISDOMTREE TR 0.0%
Value $193K Shares 3,679 Est. Cost $38.49 Unrealized
B BARRICK MNG CORP 0.0%
Value $191K Shares 4,685 Est. Cost $37.97 Unrealized +27.2%
NEM NEWMONT CORP 0.0%
Value $190K Shares 1,751 Est. Cost $78.63 Unrealized +50.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $189K Shares 4,985 Est. Cost $29.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $186K Shares 950 Est. Cost $110.49 Unrealized +72.5%
AMT AMERICAN TOWER CORP 0.0%
Value $184K Shares 1,069 Est. Cost $197.42 Unrealized -11.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $183K Shares 936 Est. Cost $113.12 Unrealized +83.4%
CLX CLOROX CO DEL 0.0%
Value $183K Shares 1,768 Est. Cost $152.38 Unrealized -24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $182K Shares 5,685 Est. Cost $57.88 Unrealized -33.0%
FDX FEDEX CORP 0.0%
Value $180K Shares 504 Est. Cost $243.09 Unrealized +39.4%
IWP ISHARES TR 0.0%
Value $178K Shares 1,392 Est. Cost $112.17 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $177K Shares 1,578 Est. Cost $56.87 Unrealized +71.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $177K Shares 11,737 Est. Cost $28.48 Unrealized -42.7%
IYM ISHARES TR 0.0%
Value $176K Shares 1,000 Est. Cost $108.00 Unrealized
KVUE KENVUE INC 0.0%
Value $175K Shares 10,156 Est. Cost $20.63 Unrealized -14.4%
SMH VANECK ETF TRUST 0.0%
Value $175K Shares 456 Est. Cost $251.47 Unrealized
CI THE CIGNA GROUP 0.0%
Value $174K Shares 654 Est. Cost $188.82 Unrealized +48.7%
INTC INTEL CORP 0.0%
Value $173K Shares 3,910 Est. Cost $41.45 Unrealized +12.0%
DAL DELTA AIR LINES INC 0.0%
Value $170K Shares 2,550 Est. Cost $42.52 Unrealized +64.3%
EXC EXELON CORP 0.0%
Value $168K Shares 3,424 Est. Cost $41.08 Unrealized +9.9%
IJS ISHARES TR 0.0%
Value $168K Shares 1,417 Est. Cost $107.14 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $166K Shares 8,053 Est. Cost $20.72 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $163K Shares 5,013 Est. Cost $33.97 Unrealized -7.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $160K Shares 3,705 Est. Cost $42.94 Unrealized
O REALTY INCOME CORP 0.0%
Value $158K Shares 2,580 Est. Cost $46.76 Unrealized +22.6%
IYK ISHARES TR 0.0%
Value $158K Shares 2,250 Est. Cost $103.18 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $152K Shares 9,254 Est. Cost $16.56 Unrealized
NNN NNN REIT INC 0.0%
Value $152K Shares 3,613 Est. Cost $42.28 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $150K Shares 3,510 Est. Cost $37.85 Unrealized +7.3%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $149K Shares 13,015 Est. Cost $11.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $149K Shares 1,300 Est. Cost $100.41 Unrealized +34.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $147K Shares 2,000 Est. Cost $74.07 Unrealized
MPV BARINGS PARTN INVS 0.0%
Value $146K Shares 8,500 Est. Cost $12.87 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $145K Shares 6,622 Est. Cost $20.09 Unrealized
INDA ISHARES TR 0.0%
Value $143K Shares 3,061 Est. Cost $51.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $142K Shares 130 Est. Cost $657.62 Unrealized +68.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $142K Shares 8,217 Est. Cost $14.26 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $139K Shares 199 Est. Cost $484.84 Unrealized
KKR KKR & CO INC 0.0%
Value $139K Shares 1,500 Est. Cost $50.63 Unrealized +126.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $136K Shares 27,500 Est. Cost $6.87 Unrealized +101.4%
WDAY WORKDAY INC 0.0%
Value $135K Shares 1,037 Est. Cost $219.57 Unrealized -21.4%
QQQI NEOS ETF TRUST 0.0%
Value $134K Shares 2,696 Est. Cost $49.52 Unrealized
C CITIGROUP INC 0.0%
Value $134K Shares 1,181 Est. Cost $51.77 Unrealized +124.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $133K Shares 3,530 Est. Cost $43.21 Unrealized +9.6%
UL UNILEVER PLC 0.0%
Value $133K Shares 2,310 Est. Cost $65.40 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 1,603 Est. Cost $79.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $131K Shares 702 Est. Cost $86.70 Unrealized +112.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $130K Shares 2,350 Est. Cost $55.36 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $129K Shares 1,325 Est. Cost $79.30 Unrealized +35.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $129K Shares 690 Est. Cost $137.68 Unrealized
MLI MUELLER INDS INC 0.0%
Value $128K Shares 1,158 Est. Cost $91.43 Unrealized +36.0%
NGG NATIONAL GRID PLC 0.0%
Value $128K Shares 1,515 Est. Cost $60.89 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $127K Shares 2,555 Est. Cost $50.87 Unrealized
IBTH ISHARES TR 0.0%
Value $126K Shares 5,638 Est. Cost $22.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value $125K Shares 600 Est. Cost $86.18 Unrealized +135.5%
GSK GSK PLC 0.0%
Value $124K Shares 2,232 Est. Cost $30.47 Unrealized
ATR APTARGROUP INC 0.0%
Value $123K Shares 979 Est. Cost $116.88 Unrealized +11.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $123K Shares 4,883 Est. Cost $28.94 Unrealized
OKTA OKTA INC 0.0%
Value $122K Shares 1,555 Est. Cost $87.27 Unrealized -1.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $119K Shares 2,039 Est. Cost $43.52 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $119K Shares 5,937 Est. Cost $11.09 Unrealized +74.6%
IJK ISHARES TR 0.0%
Value $118K Shares 1,168 Est. Cost $77.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $116K Shares 1,871 Est. Cost $51.33 Unrealized -11.9%
ESLT ELBIT SYS LTD 0.0%
Value $112K Shares 132 Est. Cost $417.62 Unrealized +67.5%
VHT VANGUARD WORLD FD 0.0%
Value $112K Shares 411 Est. Cost $264.35 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $110K Shares 1,478 Est. Cost $85.35 Unrealized +10.9%
PPL PPL CORP 0.0%
Value $108K Shares 2,800 Est. Cost $23.74 Unrealized +52.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $107K Shares 2,061 Est. Cost $53.15 Unrealized
IYC ISHARES TR 0.0%
Value $106K Shares 1,096 Est. Cost $78.30 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $106K Shares 137 Est. Cost $781.18 Unrealized -1.5%
BRO BROWN & BROWN INC 0.0%
Value $105K Shares 1,606 Est. Cost $72.32 Unrealized +2.6%
GTLS CHART INDS INC 0.0%
Value $102K Shares 493 Est. Cost $202.59 Unrealized +2.2%
IEV ISHARES TR 0.0%
Value $102K Shares 1,500 Est. Cost $38.00 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $102K Shares 194 Est. Cost $167.81 Unrealized +193.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $101K Shares 500 Est. Cost $64.97 Unrealized +217.1%
LNG CHENIERE ENERGY INC 0.0%
Value $101K Shares 357 Est. Cost $207.02 Unrealized +1.3%
BHP BHP BILLITON LIMITED 0.0%
Value $101K Shares 1,387 Est. Cost $63.38 Unrealized
PLD PROLOGIS INC. 0.0%
Value $100K Shares 760 Est. Cost $100.50 Unrealized +28.4%
PWR QUANTA SVCS INC 0.0%
Value $99,032 Shares 180 Est. Cost $279.37 Unrealized +74.0%
SOLV SOLVENTUM CORP 0.0%
Value $97,885 Shares 1,499 Est. Cost $60.70 Unrealized +29.1%
SPYI NEOS ETF TRUST 0.0%
Value $96,618 Shares 1,957 Est. Cost $49.47 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,145 Shares 2,057 Est. Cost $60.96 Unrealized
QLYS QUALYS INC 0.0%
Value $95,406 Shares 1,086 Est. Cost $98.93 Unrealized +21.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $93,991 Shares 4,444 Est. Cost $21.14 Unrealized
IYT ISHARES TR 0.0%
Value $92,803 Shares 1,244 Est. Cost $95.57 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $92,267 Shares 269 Est. Cost $316.50 Unrealized +12.0%
RAL RALLIANT CORP 0.0%
Value $91,998 Shares 2,212 Est. Cost $49.24 Unrealized -0.1%
AOA ISHARES TR 0.0%
Value $91,676 Shares 1,036 Est. Cost $59.75 Unrealized
OSK OSHKOSH CORP 0.0%
Value $91,276 Shares 620 Est. Cost $126.29 Unrealized +25.1%
VDC VANGUARD WORLD FD 0.0%
Value $90,061 Shares 401 Est. Cost $198.05 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $88,160 Shares 1,000 Est. Cost $36.75 Unrealized
ITA ISHARES TR 0.0%
Value $87,938 Shares 402 Est. Cost $210.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $86,795 Shares 440 Est. Cost $201.24 Unrealized +17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $86,691 Shares 1,850 Est. Cost $43.65 Unrealized +17.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $86,374 Shares 1,067 Est. Cost $55.30 Unrealized +47.4%
CMS CMS ENERGY CORP 0.0%
Value $85,338 Shares 1,100 Est. Cost $54.35 Unrealized +32.8%
AVAV AEROVIRONMENT INC 0.0%
Value $83,837 Shares 458 Est. Cost $153.37 Unrealized +93.3%
CRH CRH PLC 0.0%
Value $83,670 Shares 793 Est. Cost $90.86 Unrealized +36.8%
EVRG EVERGY INC 0.0%
Value $81,920 Shares 1,000 Est. Cost $44.68 Unrealized +72.9%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $80,653 Shares 5,900 Est. Cost $14.98 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $80,255 Shares 611 Est. Cost $106.04 Unrealized +18.9%
IDV ISHARES TR 0.0%
Value $80,013 Shares 1,880 Est. Cost $29.89 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $79,235 Shares 400 Est. Cost $120.86 Unrealized +71.0%
VFC V F CORP 0.0%
Value $78,749 Shares 4,635 Est. Cost $21.61 Unrealized -7.8%
CME CME GROUP INC 0.0%
Value $77,513 Shares 262 Est. Cost $188.02 Unrealized +53.9%
MCO MOODYS CORP 0.0%
Value $76,344 Shares 175 Est. Cost $489.58 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $76,132 Shares 1,389 Est. Cost $80.68 Unrealized -28.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $75,197 Shares 690 Est. Cost $121.23 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,462 Shares 2,433 Est. Cost $30.21 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,065 Shares 1,500 Est. Cost $53.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $72,661 Shares 1,214 Est. Cost $46.53 Unrealized +33.3%
ALV AUTOLIV INC 0.0%
Value $71,614 Shares 681 Est. Cost $76.14 Unrealized +64.1%
FTNT FORTINET INC 0.0%
Value $71,587 Shares 876 Est. Cost $64.06 Unrealized +24.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $71,406 Shares 3,268 Est. Cost $19.99 Unrealized
RBLX ROBLOX CORP 0.0%
Value $71,252 Shares 1,260 Est. Cost $62.81 Unrealized +14.2%
VBK VANGUARD INDEX FDS 0.0%
Value $70,425 Shares 233 Est. Cost $250.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $70,327 Shares 1,078 Est. Cost $36.86 Unrealized +23.3%
EMBJ EMBRAER S.A. 0.0%
Value $69,666 Shares 1,174 Est. Cost $21.84 Unrealized
IYY ISHARES TR 0.0%
Value $69,201 Shares 437 Est. Cost $93.82 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $69,140 Shares 2,000 Est. Cost $28.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $68,310 Shares 360 Est. Cost $191.28 Unrealized +6.5%
HDV ISHARES TR 0.0%
Value $68,056 Shares 501 Est. Cost $108.80 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $66,584 Shares 1,236 Est. Cost $44.30 Unrealized
ARKK ARK ETF TR 0.0%
Value $66,306 Shares 981 Est. Cost $100.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $65,009 Shares 1,850 Est. Cost $24.89 Unrealized +13.8%
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $65,005 Shares 1,304 Est. Cost $20.14 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $64,854 Shares 3,062 Est. Cost $25.26 Unrealized +2.5%
SF STIFEL FINL CORP 0.0%
Value $64,828 Shares 877 Est. Cost $82.88 Unrealized +51.4%
TWLO TWILIO INC 0.0%
Value $63,842 Shares 507 Est. Cost $243.03 Unrealized -49.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $63,189 Shares 3,570 Est. Cost $11.64 Unrealized +73.1%
GL GLOBE LIFE INC 0.0%
Value $62,627 Shares 450 Est. Cost $87.00 Unrealized +62.9%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $61,875 Shares 830 Est. Cost $75.63 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $61,763 Shares 250 Est. Cost $161.33 Unrealized +52.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,498 Shares 1,085 Est. Cost $55.97 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $61,430 Shares 1,000 Est. Cost $31.25 Unrealized +146.3%
BP BP PLC 0.0%
Value $61,429 Shares 1,307 Est. Cost $38.42 Unrealized
R RYDER SYS INC 0.0%
Value $61,413 Shares 300 Est. Cost $55.64 Unrealized +265.0%
CTVA CORTEVA INC 0.0%
Value $60,104 Shares 718 Est. Cost $45.00 Unrealized +61.7%
AGX ARGAN INC 0.0%
Value $59,912 Shares 110 Est. Cost $323.19 Unrealized +14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $59,862 Shares 300 Est. Cost $48.81 Unrealized +325.9%
SCZ ISHARES TR 0.0%
Value $59,592 Shares 760 Est. Cost $77.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $58,877 Shares 911 Est. Cost $67.02 Unrealized +13.1%
ACWX ISHARES TR 0.0%
Value $58,816 Shares 859 Est. Cost $49.02 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $57,937 Shares 1,137 Est. Cost $51.06 Unrealized
IJT ISHARES TR 0.0%
Value $57,884 Shares 400 Est. Cost $141.16 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $57,734 Shares 630 Est. Cost $91.64 Unrealized
META META PLATFORMS INC 0.0%
Value $57,213 Shares 100 Est. Cost $526.04 Unrealized +24.6%
VNT VONTIER CORPORATION 0.0%
Value $56,752 Shares 1,600 Est. Cost $31.19 Unrealized +25.9%
COWZ PACER FDS TR 0.0%
Value $55,679 Shares 890 Est. Cost $60.79 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $55,579 Shares 351 Est. Cost $159.94 Unrealized +1.8%
IQDF FLEXSHARES TR 0.0%
Value $55,423 Shares 1,750 Est. Cost $30.40 Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $55,209 Shares 245 Est. Cost $159.08 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $55,007 Shares 901 Est. Cost $56.08 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $54,764 Shares 487 Est. Cost $91.89 Unrealized
IOT SAMSARA INC 0.0%
Value $53,715 Shares 1,695 Est. Cost $30.89 Unrealized -3.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $53,340 Shares 1,200 Est. Cost $45.84 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $52,683 Shares 1,700 Est. Cost $35.19 Unrealized +30.4%
EQIX EQUINIX INC 0.0%
Value $51,953 Shares 53 Est. Cost $781.19 Unrealized -2.2%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $51,952 Shares 4,929 Est. Cost $13.32 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $51,769 Shares 801 Est. Cost $66.04 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $51,590 Shares 700 Est. Cost $64.52 Unrealized +21.0%
HPQ HP INC 0.0%
Value $51,487 Shares 2,639 Est. Cost $20.33 Unrealized -2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $51,186 Shares 286 Est. Cost $122.89 Unrealized +74.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $50,375 Shares 500 Est. Cost $64.43 Unrealized +45.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $49,992 Shares 1,962 Est. Cost $20.09 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $49,407 Shares 9,287 Est. Cost $3.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $49,037 Shares 300 Est. Cost $156.42 Unrealized +26.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $48,547 Shares 629 Est. Cost $77.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $48,496 Shares 700 Est. Cost $72.81 Unrealized -3.7%
INFY INFOSYS LTD 0.0%
Value $45,934 Shares 3,400 Est. Cost $17.09 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $45,694 Shares 1,664 Est. Cost $10.18 Unrealized +177.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $45,571 Shares 409 Est. Cost $61.02 Unrealized +118.6%
GEN GEN DIGITAL INC 0.0%
Value $45,192 Shares 2,400 Est. Cost $18.13 Unrealized +34.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,151 Shares 1,885 Est. Cost $8.99 Unrealized +145.4%
VXUS VANGUARD STAR FDS 0.0%
Value $44,956 Shares 583 Est. Cost $60.38 Unrealized
IGV ISHARES TR 0.0%
Value $44,668 Shares 558 Est. Cost $99.05 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $44,622 Shares 987 Est. Cost $69.65 Unrealized -28.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $44,250 Shares 160 Est. Cost $284.25 Unrealized +8.7%
LEN LENNAR CORP 0.0%
Value $43,668 Shares 503 Est. Cost $121.43 Unrealized -5.7%
SNY SANOFI SA 0.0%
Value $43,266 Shares 898 Est. Cost $48.41 Unrealized
ROST ROSS STORES INC 0.0%
Value $43,110 Shares 199 Est. Cost $102.46 Unrealized +87.8%
EL LAUDER ESTEE COS INC 0.0%
Value $43,062 Shares 600 Est. Cost $194.45 Unrealized -42.5%
RCAT RED CAT HLDGS INC 0.0%
Value $42,674 Shares 3,260 Est. Cost $8.91 Unrealized +45.8%
AMLP ALPS ETF TR 0.0%
Value $42,218 Shares 802 Est. Cost $35.69 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $41,218 Shares 200 Est. Cost $157.57 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $41,034 Shares 350 Est. Cost $111.95 Unrealized +5.7%
IETC ISHARES U S ETF TR 0.0%
Value $40,567 Shares 459 Est. Cost $75.54 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $40,450 Shares 500 Est. Cost $43.74 Unrealized +54.4%
LSTR LANDSTAR SYS INC 0.0%
Value $40,078 Shares 250 Est. Cost $193.63 Unrealized
TSN TYSON FOODS INC 0.0%
Value $39,339 Shares 614 Est. Cost $46.62 Unrealized +33.6%
BGC BGC GROUP INC 0.0%
Value $39,120 Shares 4,000 Est. Cost $4.88 Unrealized +86.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $39,012 Shares 549 Est. Cost $88.04 Unrealized -4.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $38,952 Shares 954 Est. Cost $40.06 Unrealized
TOST TOAST INC 0.0%
Value $38,573 Shares 1,455 Est. Cost $33.00 Unrealized -6.0%
NET CLOUDFLARE INC 0.0%
Value $38,219 Shares 185 Est. Cost $77.03 Unrealized +136.8%
RYN RAYONIER INC 0.0%
Value $37,818 Shares 1,834 Est. Cost $33.56 Unrealized
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $37,513 Shares 1,709 Est. Cost $20.13 Unrealized +30.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $37,221 Shares 2,013 Est. Cost $15.72 Unrealized +35.3%
SNOW SNOWFLAKE INC 0.0%
Value $36,487 Shares 242 Est. Cost $177.14 Unrealized +9.8%
SPSM SPDR SERIES TRUST 0.0%
Value $36,482 Shares 755 Est. Cost $38.84 Unrealized
OKE ONEOK INC NEW 0.0%
Value $36,156 Shares 400 Est. Cost $47.68 Unrealized +64.7%
EG EVEREST GROUP LTD 0.0%
Value $35,954 Shares 110 Est. Cost $374.24 Unrealized -11.5%
FDS FACTSET RESH SYS INC 0.0%
Value $35,322 Shares 163 Est. Cost $291.44 Unrealized -15.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $34,632 Shares 211 Est. Cost $85.72 Unrealized +38.9%
SNA SNAP ON INC 0.0%
Value $34,506 Shares 95 Est. Cost $336.62 Unrealized +10.3%
VMI VALMONT INDS INC 0.0%
Value $34,003 Shares 85 Est. Cost $398.22 Unrealized +12.7%
ACM AECOM 0.0%
Value $33,928 Shares 400 Est. Cost $68.84 Unrealized +41.1%
RIG TRANSOCEAN LTD 0.0%
Value $33,150 Shares 5,000 Est. Cost $6.79 Unrealized -23.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $32,778 Shares 600 Est. Cost $15.97 Unrealized +265.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $31,469 Shares 630 Est. Cost $50.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $31,278 Shares 5,739 Est. Cost $84.38 Unrealized -93.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,806 Shares 535 Est. Cost $66.72 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,500 Shares 370 Est. Cost $51.21 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $30,472 Shares 132 Est. Cost $185.21 Unrealized +22.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29,811 Shares 611 Est. Cost $51.10 Unrealized +0.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $29,515 Shares 378 Est. Cost $56.54 Unrealized
IONQ IONQ INC 0.0%
Value $28,830 Shares 1,000 Est. Cost $32.40 Unrealized +27.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28,745 Shares 666 Est. Cost $23.35 Unrealized +71.3%
IEF ISHARES TR 0.0%
Value $28,728 Shares 301 Est. Cost $95.11 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $28,424 Shares 323 Est. Cost $73.92 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $28,350 Shares 945 Est. Cost $24.98 Unrealized +15.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28,093 Shares 135 Est. Cost $151.30 Unrealized +48.7%
NTR NUTRIEN LTD 0.0%
Value $27,978 Shares 368 Est. Cost $57.38 Unrealized +18.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $27,450 Shares 7,500 Est. Cost $4.49 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $27,409 Shares 515 Est. Cost $52.55 Unrealized
WPC WP CAREY INC 0.0%
Value $26,868 Shares 390 Est. Cost $68.45 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $26,681 Shares 100 Est. Cost $267.16 Unrealized +1.5%
FAST FASTENAL CO 0.0%
Value $26,541 Shares 572 Est. Cost $35.46 Unrealized +24.8%
CUZ COUSINS PPTYS INC 0.0%
Value $26,340 Shares 1,167 Est. Cost $33.39 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $26,311 Shares 146 Est. Cost $170.53 Unrealized -9.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $26,135 Shares 125 Est. Cost $325.48 Unrealized -23.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $25,491 Shares 240 Est. Cost $103.82 Unrealized -4.6%
TRI THOMSON REUTERS CORP 0.0%
Value $24,745 Shares 275 Est. Cost $141.15 Unrealized -24.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $24,464 Shares 1,940 Est. Cost $16.52 Unrealized -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $24,273 Shares 341 Est. Cost $74.58 Unrealized +10.3%
DGS WISDOMTREE TR 0.0%
Value $24,040 Shares 400 Est. Cost $47.52 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $23,912 Shares 1,106 Est. Cost $34.54 Unrealized -16.2%
VNO VORNADO RLTY TR 0.0%
Value $23,807 Shares 916 Est. Cost $37.50 Unrealized
GOVT ISHARES TR 0.0%
Value $23,621 Shares 1,031 Est. Cost $26.41 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,315 Shares 186 Est. Cost $112.16 Unrealized
SOLZ VOLATILITY SHS TR 0.0%
Value $22,997 Shares 2,751 Est. Cost $20.32 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $22,928 Shares 1,238 Est. Cost $15.45 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $22,874 Shares 131 Est. Cost $228.55 Unrealized -12.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $22,804 Shares 375 Est. Cost $142.37 Unrealized -54.8%
ARKW ARK ETF TR 0.0%
Value $22,796 Shares 189 Est. Cost $147.46 Unrealized
INGR INGREDION INC 0.0%
Value $22,532 Shares 200 Est. Cost $112.78 Unrealized +3.0%
EWD ISHARES INC 0.0%
Value $22,412 Shares 460 Est. Cost $39.13 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21,849 Shares 542 Est. Cost $21.07 Unrealized +84.2%
CHWY CHEWY INC 0.0%
Value $21,600 Shares 800 Est. Cost $29.65 Unrealized -1.3%
PCAR PACCAR INC 0.0%
Value $21,368 Shares 185 Est. Cost $122.99 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $21,346 Shares 185 Est. Cost $84.91 Unrealized +19.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $21,227 Shares 2,512 Est. Cost $16.33 Unrealized -21.3%
AGNC AGNC INVT CORP 0.0%
Value $21,082 Shares 2,077 Est. Cost $9.68 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21,036 Shares 232 Est. Cost $37.12 Unrealized +155.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $20,934 Shares 72 Est. Cost $323.38 Unrealized +8.7%
KD KYNDRYL HLDGS INC 0.0%
Value $20,769 Shares 1,583 Est. Cost $24.73 Unrealized -16.8%
TTE TOTALENERGIES SE 0.0%
Value $20,433 Shares 217 Est. Cost $63.23 Unrealized +13.1%
HLN HALEON PLC 0.0%
Value $20,020 Shares 2,000 Est. Cost $6.19 Unrealized
VVV VALVOLINE INC 0.0%
Value $19,937 Shares 592 Est. Cost $22.60 Unrealized +52.6%
MFS INVT GRADE MUN TR 0.0%
Value $19,744 Shares 2,471 Est. Cost $7.57 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $18,828 Shares 116 Est. Cost $167.54 Unrealized -0.1%
ORI OLD REP INTL CORP 0.0%
Value $18,766 Shares 470 Est. Cost $41.42 Unrealized +0.4%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $18,638 Shares 994 Est. Cost $11.06 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $17,988 Shares 250 Est. Cost $48.33 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $17,886 Shares 780 Est. Cost $22.18 Unrealized +11.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $17,860 Shares 141 Est. Cost $85.11 Unrealized
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,717 Shares 162 Est. Cost $129.04 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $17,580 Shares 3,000 Est. Cost $3.54 Unrealized +19.7%
HUM HUMANA INC 0.0%
Value $17,254 Shares 99 Est. Cost $261.32 Unrealized -14.5%
DEM WISDOMTREE TR 0.0%
Value $17,243 Shares 347 Est. Cost $40.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $16,992 Shares 371 Est. Cost $29.60 Unrealized +55.8%
SAP SAP SE 0.0%
Value $16,937 Shares 99 Est. Cost $218.58 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $16,300 Shares 2,000 Est. Cost $19.19 Unrealized -43.5%
GIS GENERAL MILLS INC 0.0%
Value $16,266 Shares 437 Est. Cost $42.09 Unrealized +8.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $16,220 Shares 1,135 Est. Cost $21.72 Unrealized -7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15,124 Shares 80 Est. Cost $148.70 Unrealized +13.7%
AVTR AVANTOR INC 0.0%
Value $14,896 Shares 1,900 Est. Cost $20.49 Unrealized -46.3%
MP MP MATERIALS CORP 0.0%
Value $14,865 Shares 308 Est. Cost $44.78 Unrealized +37.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14,820 Shares 375 Est. Cost $40.13 Unrealized +17.2%
ESS ESSEX PPTY TR INC 0.0%
Value $14,431 Shares 59 Est. Cost $275.36 Unrealized -6.7%
ABEV AMBEV SA 0.0%
Value $14,040 Shares 4,808 Est. Cost $2.54 Unrealized
EIX EDISON INTL 0.0%
Value $13,905 Shares 190 Est. Cost $47.35 Unrealized +36.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $13,846 Shares 374 Est. Cost $32.14 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $13,841 Shares 248 Est. Cost $56.13 Unrealized +2.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $13,664 Shares 200 Est. Cost $72.55 Unrealized +3.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $13,647 Shares 588 Est. Cost $33.17 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $13,559 Shares 325 Est. Cost $30.71 Unrealized +39.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,536 Shares 494 Est. Cost $18.59 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $13,495 Shares 542 Est. Cost $36.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,470 Shares 250 Est. Cost $61.19 Unrealized -4.6%
AIQ GLOBAL X FDS 0.0%
Value $13,441 Shares 288 Est. Cost $49.39 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $13,388 Shares 458 Est. Cost $29.66 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $13,280 Shares 200 Est. Cost $77.89 Unrealized 0.0%
AGI ALAMOS GOLD INC 0.0%
Value $13,107 Shares 295 Est. Cost $8.51 Unrealized +400.0%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $12,905 Shares 227 Est. Cost $49.21 Unrealized
APP APPLOVIN CORP 0.0%
Value $12,766 Shares 32 Est. Cost $341.35 Unrealized +48.6%
GM GENERAL MTRS CO 0.0%
Value $12,740 Shares 171 Est. Cost $39.79 Unrealized +106.7%
AEG AEGON LTD 0.0%
Value $12,626 Shares 1,739 Est. Cost $7.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $12,620 Shares 140 Est. Cost $130.34 Unrealized -22.3%
JOE ST JOE CO 0.0%
Value $12,560 Shares 200 Est. Cost $31.84 Unrealized +108.6%
PHIN PHINIA INC 0.0%
Value $12,320 Shares 180 Est. Cost $26.06 Unrealized +174.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $12,286 Shares 86 Est. Cost $140.45 Unrealized +25.6%
F FORD MTR CO 0.0%
Value $12,268 Shares 1,063 Est. Cost $12.11 Unrealized +13.5%
CSGP COSTAR GROUP INC 0.0%
Value $12,102 Shares 300 Est. Cost $70.84 Unrealized -19.7%
VOD VODAFONE GROUP PLC 0.0%
Value $11,911 Shares 793 Est. Cost $12.83 Unrealized
XYZ BLOCK INC 0.0%
Value $11,895 Shares 198 Est. Cost $64.06 Unrealized -5.8%
GRFS GRIFOLS S A 0.0%
Value $11,846 Shares 1,477 Est. Cost $8.27 Unrealized
AES AES CORP 0.0%
Value $11,836 Shares 840 Est. Cost $14.59 Unrealized +3.8%
NTAP NETAPP INC 0.0%
Value $11,775 Shares 115 Est. Cost $111.96 Unrealized -9.0%
STM STMICROELECTRONICS N V 0.0%
Value $11,678 Shares 338 Est. Cost $24.55 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $11,583 Shares 515 Est. Cost $29.00 Unrealized -17.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $11,484 Shares 509 Est. Cost $22.56 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11,216 Shares 467 Est. Cost $29.98 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $11,131 Shares 37 Est. Cost $350.35 Unrealized +1.9%
KLAR KLARNA GROUP PLC 0.0%
Value $11,127 Shares 850 Est. Cost $29.86 Unrealized -21.4%
ASH ASHLAND INC 0.0%
Value $11,122 Shares 200 Est. Cost $68.89 Unrealized -9.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,121 Shares 108 Est. Cost $83.33 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $11,004 Shares 221 Est. Cost $49.79 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10,872 Shares 22 Est. Cost $352.41 Unrealized +41.1%
TDW TIDEWATER INC NEW 0.0%
Value $10,862 Shares 130 Est. Cost $58.23 Unrealized +10.0%
DDOG DATADOG INC 0.0%
Value $10,743 Shares 91 Est. Cost $104.11 Unrealized +19.0%
DOW DOW HLDGS INC 0.0%
Value $10,705 Shares 257 Est. Cost $45.31 Unrealized -35.9%
NUVEEN MUN CR INCOME FD 0.0%
Value $10,703 Shares 873 Est. Cost $11.70 Unrealized
CAE CAE INC 0.0%
Value $10,629 Shares 408 Est. Cost $19.61 Unrealized +62.2%
ATO ATMOS ENERGY CORP 0.0%
Value $10,615 Shares 57 Est. Cost $122.62 Unrealized +39.9%
TMUS T-MOBILE US INC 0.0%
Value $10,502 Shares 50 Est. Cost $221.76 Unrealized -9.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $10,082 Shares 235 Est. Cost $7.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $9,845 Shares 159 Est. Cost $65.47 Unrealized -2.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $9,607 Shares 540 Est. Cost $18.57 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $9,579 Shares 394 Est. Cost $25.29 Unrealized
UBS UBS GROUP AG 0.0%
Value $9,260 Shares 237 Est. Cost $18.76 Unrealized +142.9%
NICE NICE LTD 0.0%
Value $9,233 Shares 84 Est. Cost $114.17 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $9,008 Shares 405 Est. Cost $28.85 Unrealized -4.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8,752 Shares 53 Est. Cost $185.39 Unrealized -2.6%
CRWV COREWEAVE INC 0.0%
Value $8,677 Shares 112 Est. Cost $98.72 Unrealized -7.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,555 Shares 170 Est. Cost $40.25 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8,511 Shares 518 Est. Cost $22.25 Unrealized -27.2%
EFAV ISHARES TR 0.0%
Value $8,315 Shares 91 Est. Cost $84.07 Unrealized
IXJ ISHARES TR 0.0%
Value $8,298 Shares 89 Est. Cost $78.65 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $8,227 Shares 255 Est. Cost $26.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,163 Shares 120 Est. Cost $76.31 Unrealized -0.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,965 Shares 120 Est. Cost $108.88 Unrealized -33.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,928 Shares 175 Est. Cost $54.99 Unrealized -4.1%
EL PASO ENERGY CAP TR I 0.0%
Value $7,613 Shares 150 Est. Cost $53.33 Unrealized
MBB ISHARES TR 0.0%
Value $7,502 Shares 79 Est. Cost $93.90 Unrealized
IGSB ISHARES TR 0.0%
Value $7,359 Shares 140 Est. Cost $54.84 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $7,293 Shares 1,851 Est. Cost $2.41 Unrealized
ZS ZSCALER INC 0.0%
Value $7,155 Shares 51 Est. Cost $174.04 Unrealized +11.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $7,128 Shares 420 Est. Cost $9.34 Unrealized
RDDT REDDIT INC 0.0%
Value $6,963 Shares 52 Est. Cost $204.09 Unrealized -7.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $6,906 Shares 50 Est. Cost $131.50 Unrealized +6.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $6,888 Shares 400 Est. Cost $19.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6,861 Shares 16 Est. Cost $415.89 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6,826 Shares 100 Est. Cost $181.22 Unrealized -37.5%
AMPL AMPLITUDE INC 0.0%
Value $6,820 Shares 1,000 Est. Cost $16.03 Unrealized -44.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6,747 Shares 27 Est. Cost $217.03 Unrealized +24.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $6,651 Shares 418 Est. Cost $8.42 Unrealized
EEMV ISHARES INC 0.0%
Value $6,603 Shares 102 Est. Cost $62.80 Unrealized
RPM RPM INTL INC 0.0%
Value $6,601 Shares 66 Est. Cost $99.26 Unrealized +13.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6,477 Shares 30 Est. Cost $476.88 Unrealized -55.2%
RKLB ROCKET LAB CORP 0.0%
Value $6,422 Shares 100 Est. Cost $45.36 Unrealized +74.8%
SONY SONY GROUP CORP 0.0%
Value $6,417 Shares 310 Est. Cost $30.65 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,912 Shares 85 Est. Cost $36.63 Unrealized +161.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $5,780 Shares 160 Est. Cost $35.09 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $5,751 Shares 1,325 Est. Cost $15.85 Unrealized -71.2%
KIM KIMCO REALTY CORP 0.0%
Value $5,618 Shares 250 Est. Cost $10.60 Unrealized +89.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $5,434 Shares 475 Est. Cost $5.08 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $5,322 Shares 150 Est. Cost $27.25 Unrealized +86.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,312 Shares 200 Est. Cost $27.24 Unrealized +4.0%
VIS VANGUARD WORLD FD 0.0%
Value $5,308 Shares 17 Est. Cost $280.12 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5,297 Shares 105 Est. Cost $66.69 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $5,210 Shares 335 Est. Cost $45.46 Unrealized
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $5,187 Shares 110 Est. Cost $42.37 Unrealized +5.1%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $5,121 Shares 300 Est. Cost $22.52 Unrealized
ALC ALCON AG 0.0%
Value $5,049 Shares 67 Est. Cost $75.81 Unrealized +6.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4,650 Shares 74 Est. Cost $65.53 Unrealized
GMOI GMO ETF TRUST 0.0%
Value $4,529 Shares 125 Est. Cost $33.58 Unrealized
ITT ITT INC 0.0%
Value $4,417 Shares 23 Est. Cost $124.42 Unrealized +53.1%
DGRO ISHARES TR 0.0%
Value $4,281 Shares 61 Est. Cost $61.82 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,186 Shares 280 Est. Cost $15.68 Unrealized +7.2%
RBC RBC BEARINGS INC 0.0%
Value $4,143 Shares 8 Est. Cost $342.27 Unrealized +51.2%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $4,017 Shares 466 Est. Cost $8.58 Unrealized
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value $3,840 Shares 3,000 Est. Cost $8.30 Unrealized -77.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $3,760 Shares 1,000 Est. Cost $6.61 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3,436 Shares 12 Est. Cost $245.75 Unrealized +16.5%
OGN ORGANON & CO 0.0%
Value $3,319 Shares 554 Est. Cost $26.60 Unrealized -69.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,269 Shares 166 Est. Cost $15.06 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $3,202 Shares 90 Est. Cost $38.41 Unrealized +14.0%
NPO ENPRO INC 0.0%
Value $3,127 Shares 12 Est. Cost $159.50 Unrealized +56.5%
ENSG ENSIGN GROUP INC 0.0%
Value $3,080 Shares 15 Est. Cost $139.35 Unrealized +35.4%
PJT PJT PARTNERS INC 0.0%
Value $3,074 Shares 22 Est. Cost $96.91 Unrealized +74.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,989 Shares 23 Est. Cost $130.15 Unrealized +3.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,955 Shares 21 Est. Cost $99.06 Unrealized +58.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2,864 Shares 118 Est. Cost $24.38 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $2,857 Shares 133 Est. Cost $28.41 Unrealized -28.3%
FMFC KANDAL M VENTURE LTD 0.0%
Value $2,854 Shares 7,079 Est. Cost $3.66 Unrealized -90.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $2,836 Shares 48 Est. Cost $52.60 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2,738 Shares 40 Est. Cost $68.45 Unrealized
MBC MASTERBRAND INC 0.0%
Value $2,734 Shares 329 Est. Cost $8.19 Unrealized +48.3%
INSM INSMED INC 0.0%
Value $2,606 Shares 16 Est. Cost $40.02 Unrealized +297.3%
NVO NOVO-NORDISK A S 0.0%
Value $2,540 Shares 67 Est. Cost $90.70 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2,478 Shares 200 Est. Cost $8.70 Unrealized +45.4%
MOG/A MOOG INC 0.0%
Value $2,472 Shares 8 Est. Cost $199.23 Unrealized +51.9%
FLS FLOWSERVE CORP 0.0%
Value $2,470 Shares 33 Est. Cost $48.28 Unrealized +67.1%
SEIC SEI INVTS CO 0.0%
Value $2,465 Shares 31 Est. Cost $53.75 Unrealized +56.6%
CIEN CIENA CORP 0.0%
Value $2,390 Shares 6 Est. Cost $101.84 Unrealized +166.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,380 Shares 70 Est. Cost $23.37 Unrealized +30.4%
PSTG EVERPURE INC 0.0%
Value $2,362 Shares 40 Est. Cost $63.98 Unrealized +10.9%
ABNB AIRBNB INC 0.0%
Value $2,274 Shares 18 Est. Cost $169.48 Unrealized -23.6%
MTDR MATADOR RES CO 0.0%
Value $2,266 Shares 36 Est. Cost $57.79 Unrealized -21.4%
CALF PACER FDS TR 0.0%
Value $2,244 Shares 50 Est. Cost $44.72 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2,229 Shares 8 Est. Cost $257.70 Unrealized +7.0%
MTRN MATERION CORP 0.0%
Value $2,222 Shares 15 Est. Cost $106.22 Unrealized +36.9%
FIX COMFORT SYS USA INC 0.0%
Value $2,218 Shares 2 Est. Cost $800.05 Unrealized +49.5%
U UNITY SOFTWARE INC 0.0%
Value $2,194 Shares 100 Est. Cost $22.58 Unrealized +44.7%
FTI TECHNIPFMC PLC 0.0%
Value $2,159 Shares 31 Est. Cost $14.38 Unrealized +292.0%
TER TERADYNE INC 0.0%
Value $2,120 Shares 7 Est. Cost $120.70 Unrealized +120.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,062 Shares 9 Est. Cost $165.64 Unrealized +33.4%
NDSN NORDSON CORP 0.0%
Value $2,046 Shares 8 Est. Cost $234.27 Unrealized +18.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,966 Shares 27 Est. Cost $93.10 Unrealized -18.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,921 Shares 34 Est. Cost $79.28 Unrealized -25.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,895 Shares 20 Est. Cost $74.18 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1,871 Shares 6 Est. Cost $238.87 Unrealized +34.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,803 Shares 6 Est. Cost $119.39 Unrealized +126.6%
H HYATT HOTELS CORP 0.0%
Value $1,794 Shares 12 Est. Cost $127.31 Unrealized +29.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,769 Shares 9 Est. Cost $190.88 Unrealized +6.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,764 Shares 39 Est. Cost $38.52 Unrealized +27.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,747 Shares 9 Est. Cost $140.20 Unrealized +60.5%
GMED GLOBUS MED INC 0.0%
Value $1,731 Shares 20 Est. Cost $59.69 Unrealized +52.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,673 Shares 30 Est. Cost $34.91 Unrealized +93.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1,669 Shares 12 Est. Cost $150.03 Unrealized 0.0%
UXRP PROSHARES TR 0.0%
Value $1,609 Shares 436 Est. Cost $28.68 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,608 Shares 53 Est. Cost $25.48 Unrealized +31.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,607 Shares 11 Est. Cost $130.09 Unrealized -24.8%
DASH DOORDASH INC 0.0%
Value $1,595 Shares 11 Est. Cost $198.93 Unrealized -1.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,569 Shares 27 Est. Cost $52.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,545 Shares 5 Est. Cost $221.58 Unrealized +59.4%
CACI CACI INTL INC 0.0%
Value $1,517 Shares 3 Est. Cost $364.16 Unrealized +65.6%
SXI STANDEX INTL CORP 0.0%
Value $1,500 Shares 6 Est. Cost $188.89 Unrealized +30.8%
NTRA NATERA INC 0.0%
Value $1,495 Shares 7 Est. Cost $132.81 Unrealized +70.1%
AGYS AGILYSYS INC 0.0%
Value $1,495 Shares 21 Est. Cost $87.86 Unrealized +9.4%
PODD INSULET CORP 0.0%
Value $1,484 Shares 7 Est. Cost $219.29 Unrealized +20.6%
TECH BIO-TECHNE CORP 0.0%
Value $1,477 Shares 28 Est. Cost $71.65 Unrealized -10.6%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,467 Shares 16 Est. Cost $83.24 Unrealized +1.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $1,446 Shares 40 Est. Cost $38.25 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1,389 Shares 7 Est. Cost $238.27 Unrealized -5.5%
ILMN ILLUMINA INC 0.0%
Value $1,387 Shares 11 Est. Cost $198.44 Unrealized -31.8%
COHR COHERENT CORP 0.0%
Value $1,364 Shares 6 Est. Cost $149.58 Unrealized +42.6%
SLGN SILGAN HLDGS INC 0.0%
Value $1,362 Shares 35 Est. Cost $44.41 Unrealized +1.4%
USFD US FOODS HLDG CORP 0.0%
Value $1,359 Shares 15 Est. Cost $65.62 Unrealized +32.0%
VCYT VERACYTE INC 0.0%
Value $1,330 Shares 41 Est. Cost $28.06 Unrealized +40.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,323 Shares 20 Est. Cost $49.79 Unrealized +32.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,277 Shares 19 Est. Cost $39.60 Unrealized +85.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,272 Shares 31 Est. Cost $47.26 Unrealized -9.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,265 Shares 72 Est. Cost $22.89 Unrealized -0.2%
MOD MODINE MFG CO 0.0%
Value $1,246 Shares 6 Est. Cost $105.92 Unrealized +66.6%
BCPC BALCHEM CORP 0.0%
Value $1,242 Shares 7 Est. Cost $153.69 Unrealized +10.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,227 Shares 14 Est. Cost $94.03 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,208 Shares 19 Est. Cost $57.56 Unrealized +27.9%
SSD SIMPSON MFG INC 0.0%
Value $1,192 Shares 7 Est. Cost $177.62 Unrealized +5.7%
RGEN REPLIGEN CORP 0.0%
Value $1,182 Shares 10 Est. Cost $144.27 Unrealized +5.6%
GFF GRIFFON CORP 0.0%
Value $1,126 Shares 15 Est. Cost $67.98 Unrealized +25.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,123 Shares 14 Est. Cost $94.41 Unrealized +7.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,121 Shares 12 Est. Cost $121.16 Unrealized -17.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1,108 Shares 5 Est. Cost $142.02 Unrealized +45.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,103 Shares 33 Est. Cost $35.42 Unrealized +17.9%
GRMN GARMIN LTD 0.0%
Value $1,100 Shares 5 Est. Cost $180.59 Unrealized +18.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,088 Shares 19 Est. Cost $69.64 Unrealized -13.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1,088 Shares 12 Est. Cost $100.43 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1,058 Shares 22 Est. Cost $49.46 Unrealized
MKSI MKS INC. 0.0%
Value $1,056 Shares 5 Est. Cost $225.13 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $1,009 Shares 7 Est. Cost $161.78 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $942 Shares 34 Est. Cost $33.83 Unrealized +3.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $925 Shares 7 Est. Cost $161.20 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $907 Shares 3 Est. Cost $357.61 Unrealized +14.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $905 Shares 6 Est. Cost $148.31 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $866 Shares 41 Est. Cost $38.37 Unrealized -9.8%
TRMB TRIMBLE INC 0.0%
Value $848 Shares 13 Est. Cost $67.99 Unrealized +4.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $836 Shares 7 Est. Cost $112.42 Unrealized +41.1%
COHU COHU INC 0.0%
Value $825 Shares 27 Est. Cost $29.28 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $824 Shares 6 Est. Cost $201.54 Unrealized -22.7%
IAT ISHARES TR 0.0%
Value $808 Shares 15 Est. Cost $49.60 Unrealized
NUVL NUVALENT INC 0.0%
Value $793 Shares 8 Est. Cost $103.64 Unrealized 0.0%
SRVR PACER FDS TR 0.0%
Value $750 Shares 24 Est. Cost $32.33 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $747 Shares 9 Est. Cost $58.07 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $709 Shares 10 Est. Cost $83.42 Unrealized -5.4%
HUBG HUB GROUP INC 0.0%
Value $680 Shares 19 Est. Cost $42.71 Unrealized +5.9%
AROC ARCHROCK INC 0.0%
Value $627 Shares 18 Est. Cost $29.24 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $621 Shares 8 Est. Cost $74.75 Unrealized +29.9%
HUBS HUBSPOT INC 0.0%
Value $611 Shares 3 Est. Cost $468.63 Unrealized -37.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $573 Shares 30 Est. Cost $23.91 Unrealized -0.7%
RKT ROCKET COS INC 0.0%
Value $561 Shares 39 Est. Cost $20.15 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $560 Shares 8 Est. Cost $91.97 Unrealized 0.0%
XTN SPDR SERIES TRUST 0.0%
Value $558 Shares 6 Est. Cost $80.50 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $549 Shares 37 Est. Cost $18.82 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $504 Shares 18 Est. Cost $29.89 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $500 Shares 27 Est. Cost $29.79 Unrealized -24.8%
QGEN QIAGEN NV 0.0%
Value $489 Shares 12 Est. Cost $50.32 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $387 Shares 29 Est. Cost $53.91 Unrealized -47.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $382 Shares 4 Est. Cost $158.24 Unrealized -55.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $327 Shares 30 Est. Cost $15.32 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $273 Shares 12 Est. Cost $70.49 Unrealized -55.7%
AI C3 AI INC 0.0%
Value $253 Shares 30 Est. Cost $28.12 Unrealized -57.1%
FIG FIGMA INC 0.0%
Value $233 Shares 11 Est. Cost $64.44 Unrealized -55.9%
S SENTINELONE INC 0.0%
Value $181 Shares 14 Est. Cost $18.32 Unrealized -23.8%
QURE UNIQURE NV 0.0%
Value $81 Shares 5 Est. Cost $38.59 Unrealized -39.0%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $2 Shares 8 Est. Cost $2.88 Unrealized -70.0%