MONTAG A & ASSOCIATES INC Diversified Active

Location: Atlanta, GA

CIK: 0000829407 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $2.369B (99.9% shares, 0.1% debt)

Holdings (956)

IVV ISHARES TR 7.8%
Value $185M Shares 246,507 Share Price $748.89 Est. Cost/Share $398.36 Unrealized @ Report Date +88.0%
SPY STATE STR SPDR S&P 500 ETF T 5.5%
Value $130M Shares 173,415 Share Price $748.66 Est. Cost/Share $269.12 Unrealized @ Report Date +177.5%
AAPL APPLE INC 3.6%
Value $84.1M Shares 290,641 Share Price $289.36 Est. Cost/Share $97.68 Unrealized @ Report Date +196.2%
MDY STATE STR SPDR S&P MIDCAP 40 3.0%
Value $71.67M Shares 101,656 Share Price $705.04 Est. Cost/Share $232.83 Unrealized @ Report Date +202.1%
GOOG ALPHABET INC 2.9%
Value $68.7M Shares 194,446 Share Price $353.33 Est. Cost/Share $110.37 Unrealized @ Report Date +220.1%
MSFT MICROSOFT CORP 2.1%
Value $49.39M Shares 132,404 Share Price $373.02 Est. Cost/Share $106.07 Unrealized @ Report Date +251.7%
IWB ISHARES TR 1.8%
Value $42.27M Shares 103,231 Share Price $409.50 Est. Cost/Share $162.52 Unrealized @ Report Date +152.0%
AMZN AMAZON COM INC 1.8%
Value $42.12M Shares 176,710 Share Price $238.34 Est. Cost/Share $134.88 Unrealized @ Report Date +76.7%
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $40.89M Shares 192,176 Share Price $212.77 Est. Cost/Share $145.72 Unrealized @ Report Date +46.0%
LLY ELI LILLY & CO 1.5%
Value $35.3M Shares 29,430 Share Price $1199.43 Est. Cost/Share $359.59 Unrealized @ Report Date +233.6%
NVDA NVIDIA CORPORATION 1.4%
Value $34.26M Shares 171,219 Share Price $200.09 Est. Cost/Share $100.75 Unrealized @ Report Date +98.6%
AMAT APPLIED MATLS INC 1.4%
Value $32.21M Shares 44,546 Share Price $723.00 Est. Cost/Share $174.84 Unrealized @ Report Date +313.5%
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $30.85M Shares 610,033 Share Price $50.57 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%
IJH ISHARES TR 1.3%
Value $30.06M Shares 389,890 Share Price $77.11 Est. Cost/Share $60.08 Unrealized @ Report Date +28.4%
GOOGL ALPHABET INC 1.2%
Value $29.56M Shares 82,715 Share Price $357.37 Est. Cost/Share $108.18 Unrealized @ Report Date +230.4%
VOO VANGUARD INDEX FDS 1.2%
Value $27.62M Shares 40,213 Share Price $686.80 Est. Cost/Share $416.97 Unrealized @ Report Date +64.7%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $26.89M Shares 113,648 Share Price $236.62 Est. Cost/Share $96.69 Unrealized @ Report Date +144.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $26.73M Shares 55,862 Share Price $478.47 Est. Cost/Share $160.58 Unrealized @ Report Date +197.4%
KO COCA COLA CO 1.1%
Value $26.32M Shares 321,772 Share Price $81.80 Est. Cost/Share $36.72 Unrealized @ Report Date +121.3%
WMT WALMART INC 1.1%
Value $26.14M Shares 230,764 Share Price $113.26 Est. Cost/Share $46.76 Unrealized @ Report Date +142.2%
VB VANGUARD INDEX FDS 1.1%
Value $25.98M Shares 85,699 Share Price $303.12 Est. Cost/Share $205.60 Unrealized @ Report Date +47.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $25.88M Shares 79,072 Share Price $327.33 Est. Cost/Share $77.19 Unrealized @ Report Date +324.1%
AVGO BROADCOM INC 1.1%
Value $25.28M Shares 66,932 Share Price $377.75 Est. Cost/Share $152.69 Unrealized @ Report Date +147.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $24.12M Shares 23,847 Share Price $1011.35 Est. Cost/Share $287.95 Unrealized @ Report Date +251.2%
V VISA INC 1.0%
Value $23.99M Shares 69,913 Share Price $343.09 Est. Cost/Share $139.18 Unrealized @ Report Date +146.5%
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value $23.67M Shares 406,669 Share Price $58.20 Est. Cost/Share $58.52 Unrealized @ Report Date -0.6%
HD HOME DEPOT INC 1.0%
Value $23.57M Shares 66,833 Share Price $352.68 Est. Cost/Share $114.15 Unrealized @ Report Date +209.0%
IWF ISHARES TR 1.0%
Value $23.46M Shares 188,909 Share Price $124.17 Est. Cost/Share $102.91 Unrealized @ Report Date +20.7%
VO VANGUARD INDEX FDS 1.0%
Value $23.25M Shares 288,508 Share Price $80.57 Est. Cost/Share $68.08 Unrealized @ Report Date +18.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $22.75M Shares 89,578 Share Price $253.97 Est. Cost/Share $101.29 Unrealized @ Report Date +150.7%
XLK SELECT SECTOR SPDR TR 0.8%
Value $18.78M Shares 98,593 Share Price $190.52 Est. Cost/Share $100.04 Unrealized @ Report Date +90.4%
ABBV ABBVIE INC 0.8%
Value $18.2M Shares 72,344 Share Price $251.64 Est. Cost/Share $95.50 Unrealized @ Report Date +163.5%
MRK MERCK & CO INC 0.7%
Value $17.64M Shares 136,408 Share Price $129.32 Est. Cost/Share $50.10 Unrealized @ Report Date +156.5%
ADI ANALOG DEVICES INC 0.7%
Value $17.56M Shares 44,215 Share Price $397.17 Est. Cost/Share $157.58 Unrealized @ Report Date +152.0%
IWD ISHARES TR 0.7%
Value $17.33M Shares 71,478 Share Price $242.43 Est. Cost/Share $150.62 Unrealized @ Report Date +61.0%
SHY ISHARES TR 0.7%
Value $17.24M Shares 210,022 Share Price $82.11 Est. Cost/Share $82.14 Unrealized @ Report Date -0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $16.98M Shares 287,897 Share Price $58.98 Est. Cost/Share $59.75 Unrealized @ Report Date -1.3%
MAR MARRIOTT INTL INC NEW 0.7%
Value $16.01M Shares 43,199 Share Price $370.59 Est. Cost/Share $42.06 Unrealized @ Report Date +781.2%
URI UNITED RENTALS INC 0.7%
Value $15.82M Shares 13,968 Share Price $1132.89 Est. Cost/Share $502.60 Unrealized @ Report Date +125.4%
CSCO CISCO SYS INC 0.7%
Value $15.65M Shares 133,218 Share Price $117.46 Est. Cost/Share $44.04 Unrealized @ Report Date +166.7%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $14.27M Shares 15,253 Share Price $935.45 Est. Cost/Share $393.60 Unrealized @ Report Date +137.7%
PH PARKER-HANNIFIN CORP 0.6%
Value $13.64M Shares 13,942 Share Price $978.15 Est. Cost/Share $281.06 Unrealized @ Report Date +248.0%
CAT CATERPILLAR INC 0.6%
Value $13.06M Shares 12,260 Share Price $1064.90 Est. Cost/Share $265.24 Unrealized @ Report Date +301.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.95M Shares 25,870 Share Price $500.40 Est. Cost/Share $239.75 Unrealized @ Report Date +108.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $12.85M Shares 43,141 Share Price $297.89 Est. Cost/Share $53.14 Unrealized @ Report Date +460.6%
MU MICRON TECHNOLOGY INC 0.5%
Value $12.51M Shares 10,836 Share Price $1154.26 Est. Cost/Share $102.58 Unrealized @ Report Date +1025.3%
AME AMETEK INC 0.5%
Value $12.31M Shares 50,897 Share Price $241.94 Est. Cost/Share $117.17 Unrealized @ Report Date +106.5%
TJX TJX COS INC NEW 0.5%
Value $12.24M Shares 80,799 Share Price $151.50 Est. Cost/Share $50.42 Unrealized @ Report Date +200.5%
MS MORGAN STANLEY 0.5%
Value $12.19M Shares 58,308 Share Price $209.04 Est. Cost/Share $53.00 Unrealized @ Report Date +294.4%
LRCX LAM RESEARCH CORP 0.5%
Value $12.19M Shares 28,111 Share Price $433.57 Est. Cost/Share $83.50 Unrealized @ Report Date +418.9%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $12.17M Shares 153,937 Share Price $79.03 Est. Cost/Share $82.89 Unrealized @ Report Date -4.7%
PEP PEPSICO INC 0.5%
Value $12.03M Shares 88,874 Share Price $135.40 Est. Cost/Share $84.25 Unrealized @ Report Date +60.7%
SYK STRYKER CORPORATION 0.5%
Value $11.03M Shares 34,949 Share Price $315.71 Est. Cost/Share $250.18 Unrealized @ Report Date +25.8%
BIL SPDR SERIES TRUST 0.5%
Value $11.03M Shares 120,326 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
XBI SPDR SERIES TRUST 0.5%
Value $10.88M Shares 68,739 Share Price $158.25 Est. Cost/Share $116.46 Unrealized @ Report Date +35.9%
MA MASTERCARD INCORPORATED 0.5%
Value $10.82M Shares 21,068 Share Price $513.61 Est. Cost/Share $261.38 Unrealized @ Report Date +96.5%
XOM EXXON MOBIL CORP 0.4%
Value $10.33M Shares 75,525 Share Price $136.72 Est. Cost/Share $63.48 Unrealized @ Report Date +115.4%
PG PROCTER & GAMBLE CO 0.4%
Value $10.11M Shares 68,914 Share Price $146.64 Est. Cost/Share $95.28 Unrealized @ Report Date +53.9%
IJR ISHARES TR 0.4%
Value $10.02M Shares 67,583 Share Price $148.31 Est. Cost/Share $116.93 Unrealized @ Report Date +26.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $9.543M Shares 16,428 Share Price $580.90 Est. Cost/Share $116.87 Unrealized @ Report Date +397.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $8.908M Shares 125,021 Share Price $71.25 Est. Cost/Share $64.96 Unrealized @ Report Date +9.7%
ASML ASML HLDG NV 0.4%
Value $8.58M Shares 4,313 Share Price $1989.44 Est. Cost/Share $1159.69 Unrealized @ Report Date +71.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.237M Shares 11 Share Price $748850.00 Est. Cost/Share $339613.30 Unrealized @ Report Date +120.5%
GPC GENUINE PARTS CO 0.3%
Value $8.063M Shares 67,736 Share Price $119.04 Est. Cost/Share $82.08 Unrealized @ Report Date +43.7%
EFX EQUIFAX INC 0.3%
Value $7.849M Shares 49,449 Share Price $158.72 Est. Cost/Share $53.66 Unrealized @ Report Date +195.8%
EME EMCOR GROUP INC 0.3%
Value $7.643M Shares 9,210 Share Price $829.86 Est. Cost/Share $515.64 Unrealized @ Report Date +60.9%
BAC BANK OF AMER CORP 0.3%
Value $7.593M Shares 133,263 Share Price $56.98 Est. Cost/Share $24.14 Unrealized @ Report Date +136.1%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $7.558M Shares 91,449 Share Price $82.65 Est. Cost/Share $85.09 Unrealized @ Report Date -2.9%
ABT ABBOTT LABORATORIES 0.3%
Value $7.453M Shares 82,141 Share Price $90.74 Est. Cost/Share $84.58 Unrealized @ Report Date +7.3%
MCD MCDONALDS CORP 0.3%
Value $7.202M Shares 26,644 Share Price $270.31 Est. Cost/Share $179.63 Unrealized @ Report Date +50.5%
CVX CHEVRON CORPORATION 0.3%
Value $7.144M Shares 43,097 Share Price $165.76 Est. Cost/Share $90.92 Unrealized @ Report Date +82.3%
DIA STATE STR SPDR DOW JONES IND 0.3%
Value $6.482M Shares 12,375 Share Price $523.80 Est. Cost/Share $233.27 Unrealized @ Report Date +123.9%
VUG VANGUARD INDEX FDS 0.3%
Value $6.42M Shares 74,532 Share Price $86.14 Est. Cost/Share $79.49 Unrealized @ Report Date +8.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.387M Shares 18,883 Share Price $338.25 Est. Cost/Share $155.82 Unrealized @ Report Date +117.1%
GLD SPDR GOLD TR 0.3%
Value $6.385M Shares 17,332 Share Price $368.38 Est. Cost/Share $200.84 Unrealized @ Report Date +83.4%
CPRT COPART INC 0.3%
Value $6.269M Shares 222,393 Share Price $28.19 Est. Cost/Share $32.33 Unrealized @ Report Date -12.8%
NEE NEXTERA ENERGY INC 0.3%
Value $6.212M Shares 70,772 Share Price $87.77 Est. Cost/Share $61.83 Unrealized @ Report Date +42.0%
VMC VULCAN MATLS CO 0.3%
Value $6.166M Shares 20,900 Share Price $295.01 Est. Cost/Share $117.75 Unrealized @ Report Date +150.5%
RIO RIO TINTO PLC 0.3%
Value $6.008M Shares 63,285 Share Price $94.93 Est. Cost/Share $48.95 Unrealized @ Report Date +93.9%
CASY CASEYS GEN STORES INC 0.3%
Value $5.984M Shares 7,530 Share Price $794.75 Est. Cost/Share $305.35 Unrealized @ Report Date +160.3%
MKL MARKEL GROUP INC 0.3%
Value $5.937M Shares 3,040 Share Price $1953.01 Est. Cost/Share $717.86 Unrealized @ Report Date +172.1%
PAVE GLOBAL X FDS 0.2%
Value $5.891M Shares 99,806 Share Price $59.02 Est. Cost/Share $28.67 Unrealized @ Report Date +105.5%
PHM PULTE GROUP INC 0.2%
Value $5.808M Shares 42,265 Share Price $137.43 Est. Cost/Share $66.66 Unrealized @ Report Date +105.8%
ADBE ADOBE INC 0.2%
Value $5.733M Shares 27,963 Share Price $205.02 Est. Cost/Share $185.20 Unrealized @ Report Date +10.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $5.693M Shares 46,243 Share Price $123.11 Est. Cost/Share $83.78 Unrealized @ Report Date +46.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.673M Shares 14,266 Share Price $397.69 Est. Cost/Share $328.15 Unrealized @ Report Date +21.2%
VDE VANGUARD WORLD FD 0.2%
Value $5.558M Shares 37,024 Share Price $150.13 Est. Cost/Share $114.92 Unrealized @ Report Date +30.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.433M Shares 60,299 Share Price $90.10 Est. Cost/Share $32.24 Unrealized @ Report Date +179.5%
QQQ INVESCO QQQ TR 0.2%
Value $5.418M Shares 7,350 Share Price $737.21 Est. Cost/Share $462.49 Unrealized @ Report Date +59.2%
WRB BERKLEY W R CORP 0.2%
Value $5.046M Shares 71,030 Share Price $71.04 Est. Cost/Share $32.35 Unrealized @ Report Date +118.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.932M Shares 9,828 Share Price $501.80 Est. Cost/Share $315.57 Unrealized @ Report Date +58.9%
SO SOUTHERN CO 0.2%
Value $4.929M Shares 51,496 Share Price $95.71 Est. Cost/Share $51.33 Unrealized @ Report Date +86.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.854M Shares 17,261 Share Price $281.21 Est. Cost/Share $118.25 Unrealized @ Report Date +137.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $4.845M Shares 30,534 Share Price $158.66 Est. Cost/Share $150.87 Unrealized @ Report Date +5.2%
DHR DANAHER CORP DEL 0.2%
Value $4.751M Shares 24,889 Share Price $190.88 Est. Cost/Share $153.41 Unrealized @ Report Date +24.2%
EMR EMERSON ELEC CO 0.2%
Value $4.732M Shares 33,056 Share Price $143.15 Est. Cost/Share $94.74 Unrealized @ Report Date +51.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.588M Shares 63,581 Share Price $72.16 Est. Cost/Share $81.55 Unrealized @ Report Date -11.5%
CBRE CBRE GROUP INC 0.2%
Value $4.582M Shares 34,016 Share Price $134.69 Est. Cost/Share $94.39 Unrealized @ Report Date +42.7%
VTV VANGUARD INDEX FDS 0.2%
Value $4.328M Shares 19,860 Share Price $217.93 Est. Cost/Share $137.98 Unrealized @ Report Date +57.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.307M Shares 47,617 Share Price $90.46 Est. Cost/Share $69.30 Unrealized @ Report Date +30.5%
XLU SELECT SECTOR SPDR TR 0.2%
Value $4.257M Shares 93,887 Share Price $45.34 Est. Cost/Share $40.50 Unrealized @ Report Date +12.0%
IWM ISHARES TR 0.2%
Value $4.144M Shares 13,792 Share Price $300.45 Est. Cost/Share $182.41 Unrealized @ Report Date +64.7%
CTAS CINTAS CORP 0.2%
Value $4.042M Shares 23,765 Share Price $170.08 Est. Cost/Share $163.83 Unrealized @ Report Date +3.8%
MAS MASCO CORP 0.2%
Value $4.036M Shares 49,604 Share Price $81.37 Est. Cost/Share $37.59 Unrealized @ Report Date +116.5%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $4.025M Shares 13,906 Share Price $289.43 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
EWP ISHARES INC 0.2%
Value $3.981M Shares 67,028 Share Price $59.39 Est. Cost/Share $45.77 Unrealized @ Report Date +29.7%
UMH UMH PPTYS INC 0.2%
Value $3.911M Shares 258,354 Share Price $15.14 Est. Cost/Share $15.67 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $3.783M Shares 19,941 Share Price $189.73 Est. Cost/Share $71.26 Unrealized @ Report Date +166.2%
MGC VANGUARD WORLD FD 0.2%
Value $3.779M Shares 13,810 Share Price $273.63 Est. Cost/Share $212.58 Unrealized @ Report Date +28.7%
AZO AUTOZONE INC 0.2%
Value $3.772M Shares 1,180 Share Price $3196.39 Est. Cost/Share $1158.08 Unrealized @ Report Date +176.0%
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.768M Shares 33,103 Share Price $113.82 Est. Cost/Share $75.01 Unrealized @ Report Date +51.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.754M Shares 29,655 Share Price $126.58 Est. Cost/Share $73.10 Unrealized @ Report Date +73.2%
EWI ISHARES INC 0.2%
Value $3.737M Shares 63,088 Share Price $59.24 Est. Cost/Share $48.93 Unrealized @ Report Date +21.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.651M Shares 8,784 Share Price $415.63 Est. Cost/Share $208.12 Unrealized @ Report Date +99.7%
ORCL ORACLE CORP 0.2%
Value $3.65M Shares 24,908 Share Price $146.55 Est. Cost/Share $67.35 Unrealized @ Report Date +117.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.643M Shares 39,480 Share Price $92.27 Est. Cost/Share $62.16 Unrealized @ Report Date +48.4%
MCK MCKESSON CORP 0.2%
Value $3.638M Shares 4,811 Share Price $756.15 Est. Cost/Share $282.07 Unrealized @ Report Date +167.9%
ANET ARISTA NETWORKS INC 0.2%
Value $3.637M Shares 21,411 Share Price $169.88 Est. Cost/Share $97.55 Unrealized @ Report Date +74.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.548M Shares 6,964 Share Price $509.46 Est. Cost/Share $116.75 Unrealized @ Report Date +336.4%
COR CENCORA INC 0.1%
Value $3.49M Shares 12,334 Share Price $282.98 Est. Cost/Share $122.32 Unrealized @ Report Date +131.3%
CMI CUMMINS INC 0.1%
Value $3.458M Shares 4,849 Share Price $713.21 Est. Cost/Share $246.76 Unrealized @ Report Date +189.0%
NFLX NETFLIX INC. 0.1%
Value $3.441M Shares 48,199 Share Price $71.40 Est. Cost/Share $99.43 Unrealized @ Report Date -28.2%
MINT PIMCO ETF TR 0.1%
Value $3.434M Shares 34,063 Share Price $100.81 Est. Cost/Share $100.73 Unrealized @ Report Date +0.1%
LOW LOWES COS INC 0.1%
Value $3.417M Shares 15,496 Share Price $220.49 Est. Cost/Share $180.47 Unrealized @ Report Date +22.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.399M Shares 54,053 Share Price $62.89 Est. Cost/Share $57.33 Unrealized @ Report Date +9.7%
BA BOEING CO 0.1%
Value $3.346M Shares 15,456 Share Price $216.48 Est. Cost/Share $200.61 Unrealized @ Report Date +7.9%
TFC TRUIST FINL CORP 0.1%
Value $3.339M Shares 67,027 Share Price $49.82 Est. Cost/Share $36.11 Unrealized @ Report Date +38.0%
GVI ISHARES TR 0.1%
Value $3.289M Shares 31,001 Share Price $106.10 Est. Cost/Share $107.37 Unrealized @ Report Date -1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.252M Shares 15,013 Share Price $216.60 Est. Cost/Share $186.45 Unrealized @ Report Date +16.2%
NDAQ NASDAQ INC 0.1%
Value $3.235M Shares 41,037 Share Price $78.82 Est. Cost/Share $60.31 Unrealized @ Report Date +30.7%
IEFA ISHARES TR 0.1%
Value $3.231M Shares 33,451 Share Price $96.58 Est. Cost/Share $92.70 Unrealized @ Report Date +4.2%
CDW CDW CORP 0.1%
Value $3.177M Shares 22,588 Share Price $140.64 Est. Cost/Share $127.19 Unrealized @ Report Date +10.6%
TGT TARGET CORP 0.1%
Value $3.17M Shares 24,272 Share Price $130.61 Est. Cost/Share $127.13 Unrealized @ Report Date +2.7%
DE DEERE & CO 0.1%
Value $3.168M Shares 4,982 Share Price $635.96 Est. Cost/Share $417.09 Unrealized @ Report Date +52.1%
RSG REPUBLIC SVCS INC 0.1%
Value $3.166M Shares 14,856 Share Price $213.08 Est. Cost/Share $107.00 Unrealized @ Report Date +99.1%
NOW SERVICENOW INC 0.1%
Value $3.135M Shares 31,581 Share Price $99.28 Est. Cost/Share $116.96 Unrealized @ Report Date -15.1%
UNP UNION PAC CORP 0.1%
Value $3.12M Shares 11,470 Share Price $272.00 Est. Cost/Share $161.07 Unrealized @ Report Date +68.9%
VTI VANGUARD INDEX FDS 0.1%
Value $3.105M Shares 8,391 Share Price $370.06 Est. Cost/Share $237.45 Unrealized @ Report Date +55.8%
OEF ISHARES TR 0.1%
Value $3.103M Shares 8,481 Share Price $365.87 Est. Cost/Share $245.37 Unrealized @ Report Date +49.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.101M Shares 17,400 Share Price $178.24 Est. Cost/Share $324.03 Unrealized @ Report Date -45.0%
GGG GRACO INC 0.1%
Value $2.974M Shares 39,330 Share Price $75.61 Est. Cost/Share $65.93 Unrealized @ Report Date +14.7%
ETN EATON CORP PLC 0.1%
Value $2.97M Shares 6,970 Share Price $426.12 Est. Cost/Share $320.05 Unrealized @ Report Date +33.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.897M Shares 5,899 Share Price $491.14 Est. Cost/Share $168.20 Unrealized @ Report Date +192.0%
SDY SPDR SERIES TRUST 0.1%
Value $2.857M Shares 18,777 Share Price $152.18 Est. Cost/Share $86.47 Unrealized @ Report Date +76.0%
NVR NVR INC 0.1%
Value $2.855M Shares 419 Share Price $6813.40 Est. Cost/Share $3680.41 Unrealized @ Report Date +85.1%
XCNY SPDR INDEX SHS FDS 0.1%
Value $2.798M Shares 82,915 Share Price $33.74 Est. Cost/Share $29.79 Unrealized @ Report Date +13.2%
META META PLATFORMS INC 0.1%
Value $2.741M Shares 4,867 Share Price $563.28 Est. Cost/Share $526.04 Unrealized @ Report Date +7.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.707M Shares 8,604 Share Price $314.59 Est. Cost/Share $132.18 Unrealized @ Report Date +138.0%
— BANK OF AMER CORP 0.1%
Value $2.706M Shares 2,157 Share Price $1254.50 Est. Cost/Share $1336.36 Unrealized @ Report Date —
SMLF ISHARES TR 0.1%
Value $2.63M Shares 29,500 Share Price $89.14 Est. Cost/Share $69.28 Unrealized @ Report Date +28.7%
SOXX ISHARES TR 0.1%
Value $2.48M Shares 3,870 Share Price $640.76 Est. Cost/Share $190.82 Unrealized @ Report Date +235.8%
SAIA SAIA INC 0.1%
Value $2.427M Shares 5,763 Share Price $421.16 Est. Cost/Share $383.60 Unrealized @ Report Date +9.8%
ABCB AMERIS BANCORP 0.1%
Value $2.412M Shares 26,665 Share Price $90.46 Est. Cost/Share $36.57 Unrealized @ Report Date +146.8%
TXN TEXAS INSTRS INC 0.1%
Value $2.403M Shares 8,063 Share Price $298.08 Est. Cost/Share $118.54 Unrealized @ Report Date +151.5%
EMXC ISHARES INC 0.1%
Value $2.401M Shares 23,475 Share Price $102.30 Est. Cost/Share $79.56 Unrealized @ Report Date +28.6%
MPC MARATHON PETE CORP 0.1%
Value $2.375M Shares 9,289 Share Price $255.67 Est. Cost/Share $57.79 Unrealized @ Report Date +342.4%
KRE SPDR SERIES TRUST 0.1%
Value $2.365M Shares 31,599 Share Price $74.85 Est. Cost/Share $53.05 Unrealized @ Report Date +41.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.321M Shares 8,532 Share Price $272.09 Est. Cost/Share $183.37 Unrealized @ Report Date +47.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.305M Shares 6,812 Share Price $338.39 Est. Cost/Share $402.34 Unrealized @ Report Date -15.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.293M Shares 12,590 Share Price $182.13 Est. Cost/Share $56.87 Unrealized @ Report Date +218.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.286M Shares 23,710 Share Price $96.43 Est. Cost/Share $80.50 Unrealized @ Report Date +19.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.253M Shares 42,030 Share Price $53.61 Est. Cost/Share $33.13 Unrealized @ Report Date +61.8%
WFC WELLS FARGO & CO 0.1%
Value $2.196M Shares 26,573 Share Price $82.64 Est. Cost/Share $40.68 Unrealized @ Report Date +103.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.177M Shares 37,785 Share Price $57.62 Est. Cost/Share $50.17 Unrealized @ Report Date +14.8%
ROKU ROKU INC 0.1%
Value $2.083M Shares 15,079 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
IUSV ISHARES TR 0.1%
Value $2.056M Shares 18,661 Share Price $110.15 Est. Cost/Share $77.96 Unrealized @ Report Date +41.3%
FISV FISERV INC 0.1%
Value $1.973M Shares 40,217 Share Price $49.05 Est. Cost/Share $101.03 Unrealized @ Report Date -51.5%
INTU INTUIT 0.1%
Value $1.958M Shares 7,500 Share Price $261.00 Est. Cost/Share $446.94 Unrealized @ Report Date -41.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.957M Shares 21,250 Share Price $92.09 Est. Cost/Share $87.95 Unrealized @ Report Date +4.7%
SHOP SHOPIFY INC 0.1%
Value $1.942M Shares 17,004 Share Price $114.18 Est. Cost/Share $52.64 Unrealized @ Report Date +116.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.911M Shares 5,605 Share Price $341.00 Est. Cost/Share $168.79 Unrealized @ Report Date +102.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.911M Shares 22,144 Share Price $86.31 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
STT STATE STR CORP 0.1%
Value $1.908M Shares 11,248 Share Price $169.60 Est. Cost/Share $45.34 Unrealized @ Report Date +274.0%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $1.868M Shares 18,753 Share Price $99.61 Est. Cost/Share $71.76 Unrealized @ Report Date +38.8%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.862M Shares 8,425 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.851M Shares 7,064 Share Price $262.07 Est. Cost/Share $107.09 Unrealized @ Report Date +144.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.842M Shares 9,181 Share Price $200.62 Est. Cost/Share $178.46 Unrealized @ Report Date +12.4%
APH AMPHENOL CORP 0.1%
Value $1.836M Shares 10,397 Share Price $176.57 Est. Cost/Share $66.16 Unrealized @ Report Date +166.5%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.83M Shares 18,319 Share Price $99.90 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
HON HONEYWELL INTL INC 0.1%
Value $1.816M Shares 8,111 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.775M Shares 25,398 Share Price $69.90 Est. Cost/Share $54.11 Unrealized @ Report Date +29.2%
ULTA ULTA BEAUTY INC 0.1%
Value $1.764M Shares 3,911 Share Price $450.98 Est. Cost/Share $521.17 Unrealized @ Report Date -13.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.75M Shares 13,150 Share Price $133.09 Est. Cost/Share $119.73 Unrealized @ Report Date +10.9%
SHEL SHELL PLC 0.1%
Value $1.75M Shares 22,563 Share Price $77.54 Est. Cost/Share $60.76 Unrealized @ Report Date +27.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.746M Shares 32,879 Share Price $53.11 Est. Cost/Share $39.89 Unrealized @ Report Date +33.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.735M Shares 32,890 Share Price $52.76 Est. Cost/Share $44.28 Unrealized @ Report Date +19.1%
VFH VANGUARD WORLD FD 0.1%
Value $1.698M Shares 12,899 Share Price $131.60 Est. Cost/Share $120.14 Unrealized @ Report Date +9.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.696M Shares 2,941 Share Price $576.74 Est. Cost/Share $333.31 Unrealized @ Report Date +73.0%
IEMG ISHARES INC 0.1%
Value $1.688M Shares 20,377 Share Price $82.84 Est. Cost/Share $71.45 Unrealized @ Report Date +15.9%
DAN DANA INC 0.1%
Value $1.686M Shares 61,967 Share Price $27.21 Est. Cost/Share $21.12 Unrealized @ Report Date +28.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.675M Shares 5,940 Share Price $282.04 Est. Cost/Share $76.46 Unrealized @ Report Date +267.5%
AFL AFLAC INC 0.1%
Value $1.653M Shares 14,101 Share Price $117.25 Est. Cost/Share $43.47 Unrealized @ Report Date +169.8%
BLK BLACKROCK INC 0.1%
Value $1.635M Shares 1,700 Share Price $961.56 Est. Cost/Share $1038.06 Unrealized @ Report Date -7.4%
— WELLS FARGO & CO 0.1%
Value $1.624M Shares 1,404 Share Price $1157.00 Est. Cost/Share $1335.84 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $1.613M Shares 4,725 Share Price $341.33 Est. Cost/Share $152.99 Unrealized @ Report Date +122.7%
STIP ISHARES TR 0.1%
Value $1.609M Shares 15,749 Share Price $102.16 Est. Cost/Share $102.94 Unrealized @ Report Date -0.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.592M Shares 20,433 Share Price $77.91 Est. Cost/Share $77.94 Unrealized @ Report Date -0.0%
GLW CORNING INC 0.1%
Value $1.59M Shares 6,225 Share Price $255.43 Est. Cost/Share $15.03 Unrealized @ Report Date +1599.5%
IWR ISHARES TR 0.1%
Value $1.584M Shares 14,354 Share Price $110.32 Est. Cost/Share $85.62 Unrealized @ Report Date +28.9%
QCOM QUALCOMM INC 0.1%
Value $1.572M Shares 8,507 Share Price $184.80 Est. Cost/Share $119.11 Unrealized @ Report Date +55.1%
CR CRANE COMPANY 0.1%
Value $1.558M Shares 6,985 Share Price $223.08 Est. Cost/Share $92.06 Unrealized @ Report Date +142.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.506M Shares 15,166 Share Price $99.29 Est. Cost/Share $109.59 Unrealized @ Report Date -9.4%
SUB ISHARES TR 0.1%
Value $1.496M Shares 14,055 Share Price $106.47 Est. Cost/Share $105.76 Unrealized @ Report Date +0.7%
IEX IDEX CORP 0.1%
Value $1.489M Shares 6,563 Share Price $226.94 Est. Cost/Share $155.93 Unrealized @ Report Date +45.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.474M Shares 4,460 Share Price $330.45 Est. Cost/Share $81.12 Unrealized @ Report Date +307.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.445M Shares 11,612 Share Price $124.44 Est. Cost/Share $231.75 Unrealized @ Report Date -46.3%
PPG PPG INDS INC 0.1%
Value $1.4M Shares 11,546 Share Price $121.29 Est. Cost/Share $104.26 Unrealized @ Report Date +16.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $1.398M Shares 23,980 Share Price $58.28 Est. Cost/Share $26.30 Unrealized @ Report Date +119.9%
SNPS SYNOPSYS INC 0.1%
Value $1.39M Shares 3,117 Share Price $446.03 Est. Cost/Share $264.84 Unrealized @ Report Date +68.4%
SBUX STARBUCKS CORP 0.1%
Value $1.39M Shares 13,603 Share Price $102.19 Est. Cost/Share $77.40 Unrealized @ Report Date +32.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.381M Shares 15,063 Share Price $91.68 Est. Cost/Share $46.24 Unrealized @ Report Date +98.3%
USB US BANCORP 0.1%
Value $1.379M Shares 22,637 Share Price $60.92 Est. Cost/Share $40.59 Unrealized @ Report Date +48.8%
SPGI S&P GLOBAL INC 0.1%
Value $1.371M Shares 3,366 Share Price $407.26 Est. Cost/Share $343.51 Unrealized @ Report Date +18.6%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.367M Shares 9,342 Share Price $146.30 Est. Cost/Share $96.91 Unrealized @ Report Date +51.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.36M Shares 7,737 Share Price $175.77 Est. Cost/Share $37.23 Unrealized @ Report Date +372.1%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.341M Shares 30,235 Share Price $44.36 Est. Cost/Share $35.22 Unrealized @ Report Date +26.0%
WY WEYERHAEUSER CO 0.1%
Value $1.325M Shares 55,328 Share Price $23.94 Est. Cost/Share $22.69 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $1.298M Shares 16,145 Share Price $80.38 Est. Cost/Share $121.46 Unrealized @ Report Date -33.8%
IYW ISHARES TR 0.1%
Value $1.294M Shares 5,130 Share Price $252.24 Est. Cost/Share $77.02 Unrealized @ Report Date +227.5%
IVW ISHARES TR 0.1%
Value $1.273M Shares 9,258 Share Price $137.53 Est. Cost/Share $62.38 Unrealized @ Report Date +120.5%
DIS DISNEY WALT CO 0.1%
Value $1.272M Shares 13,124 Share Price $96.93 Est. Cost/Share $104.17 Unrealized @ Report Date -7.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.271M Shares 2,495 Share Price $509.31 Est. Cost/Share $196.44 Unrealized @ Report Date +159.3%
XME SPDR SERIES TRUST 0.1%
Value $1.261M Shares 11,796 Share Price $106.93 Est. Cost/Share $47.98 Unrealized @ Report Date +122.9%
TSLA TESLA INC 0.1%
Value $1.251M Shares 2,975 Share Price $420.53 Est. Cost/Share $253.83 Unrealized @ Report Date +65.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.241M Shares 11,512 Share Price $107.78 Est. Cost/Share $27.73 Unrealized @ Report Date +288.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.241M Shares 4,231 Share Price $293.19 Est. Cost/Share $138.69 Unrealized @ Report Date +111.4%
NVS NOVARTIS AG 0.1%
Value $1.23M Shares 7,847 Share Price $156.73 Est. Cost/Share $80.07 Unrealized @ Report Date +95.7%
PFE PFIZER INC 0.1%
Value $1.209M Shares 50,191 Share Price $24.08 Est. Cost/Share $18.84 Unrealized @ Report Date +27.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.203M Shares 3,206 Share Price $375.32 Est. Cost/Share $322.62 Unrealized @ Report Date +16.3%
ESBA EMPIRE ST RLTY OP L P 0.1%
Value $1.194M Shares 215,072 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.193M Shares 28,177 Share Price $42.34 Est. Cost/Share $37.76 Unrealized @ Report Date +12.1%
LKQ LKQ CORP 0.0%
Value $1.182M Shares 44,895 Share Price $26.33 Est. Cost/Share $32.76 Unrealized @ Report Date -19.6%
CVS CVS HEALTH CORP 0.0%
Value $1.181M Shares 11,418 Share Price $103.45 Est. Cost/Share $62.37 Unrealized @ Report Date +65.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.181M Shares 6,376 Share Price $185.23 Est. Cost/Share $99.77 Unrealized @ Report Date +85.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.171M Shares 4,029 Share Price $290.59 Est. Cost/Share $204.25 Unrealized @ Report Date +42.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.154M Shares 5,112 Share Price $225.65 Est. Cost/Share $65.92 Unrealized @ Report Date +239.7%
ITB ISHARES TR 0.0%
Value $1.15M Shares 11,010 Share Price $104.48 Est. Cost/Share $101.01 Unrealized @ Report Date +3.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.15M Shares 900 Share Price $1278.05 Est. Cost/Share $1096.55 Unrealized @ Report Date +16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.15M Shares 15,427 Share Price $74.53 Est. Cost/Share $37.75 Unrealized @ Report Date +97.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.128M Shares 4,031 Share Price $279.89 Est. Cost/Share $54.95 Unrealized @ Report Date +409.4%
GEV GE VERNOVA INC 0.0%
Value $1.107M Shares 942 Share Price $1175.36 Est. Cost/Share $519.70 Unrealized @ Report Date +126.1%
IBTG ISHARES TR 0.0%
Value $1.105M Shares 48,281 Share Price $22.89 Est. Cost/Share $22.83 Unrealized @ Report Date +0.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.104M Shares 56,258 Share Price $19.62 Est. Cost/Share $19.50 Unrealized @ Report Date +0.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.102M Shares 14,178 Share Price $77.74 Est. Cost/Share $56.99 Unrealized @ Report Date +35.5%
GE GE AEROSPACE 0.0%
Value $1.089M Shares 2,913 Share Price $373.73 Est. Cost/Share $208.28 Unrealized @ Report Date +79.4%
L LOEWS CORP 0.0%
Value $1.087M Shares 9,597 Share Price $113.21 Est. Cost/Share $39.41 Unrealized @ Report Date +187.2%
MMM 3M CO 0.0%
Value $1.074M Shares 6,635 Share Price $161.90 Est. Cost/Share $108.05 Unrealized @ Report Date +49.8%
NKE NIKE INC 0.0%
Value $1.071M Shares 25,844 Share Price $41.46 Est. Cost/Share $81.29 Unrealized @ Report Date -49.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.066M Shares 28,706 Share Price $37.12 Est. Cost/Share $29.14 Unrealized @ Report Date +27.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.064M Shares 9,899 Share Price $107.50 Est. Cost/Share $129.53 Unrealized @ Report Date -17.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.03M Shares 9,000 Share Price $114.41 Est. Cost/Share $30.83 Unrealized @ Report Date +271.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.006M Shares 2,031 Share Price $495.15 Est. Cost/Share $278.89 Unrealized @ Report Date +77.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $996K Shares 13,578 Share Price $73.35 Est. Cost/Share $20.12 Unrealized @ Report Date +264.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $995K Shares 12,139 Share Price $81.94 Est. Cost/Share $46.61 Unrealized @ Report Date +75.8%
AMGN AMGEN INC 0.0%
Value $994K Shares 2,744 Share Price $362.12 Est. Cost/Share $207.15 Unrealized @ Report Date +74.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $983K Shares 8,414 Share Price $116.77 Est. Cost/Share $62.27 Unrealized @ Report Date +87.5%
BDX BECTON DICKINSON & CO 0.0%
Value $977K Shares 6,455 Share Price $151.33 Est. Cost/Share $169.01 Unrealized @ Report Date -10.5%
FTV FORTIVE CORP 0.0%
Value $973K Shares 15,912 Share Price $61.15 Est. Cost/Share $47.93 Unrealized @ Report Date +27.5%
MELI MERCADOLIBRE INC 0.0%
Value $971K Shares 572 Share Price $1697.39 Est. Cost/Share $1893.13 Unrealized @ Report Date -10.3%
RL RALPH LAUREN CORP 0.0%
Value $966K Shares 2,401 Share Price $402.41 Est. Cost/Share $160.77 Unrealized @ Report Date +149.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $951K Shares 5,033 Share Price $188.99 Est. Cost/Share $164.13 Unrealized @ Report Date +14.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $950K Shares 48,649 Share Price $19.53 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
MET METLIFE INC 0.0%
Value $908K Shares 10,737 Share Price $84.61 Est. Cost/Share $32.93 Unrealized @ Report Date +157.0%
EFA ISHARES TR 0.0%
Value $903K Shares 8,695 Share Price $103.88 Est. Cost/Share $80.34 Unrealized @ Report Date +29.3%
MFC MANULIFE FINL CORP 0.0%
Value $903K Shares 22,279 Share Price $40.51 Est. Cost/Share $19.88 Unrealized @ Report Date +103.8%
HUBB HUBBELL INC 0.0%
Value $882K Shares 1,685 Share Price $523.20 Est. Cost/Share $159.50 Unrealized @ Report Date +228.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $865K Shares 27,800 Share Price $31.10 Est. Cost/Share $27.07 Unrealized @ Report Date +14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $846K Shares 2,356 Share Price $359.00 Est. Cost/Share $40.40 Unrealized @ Report Date +788.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $827K Shares 13,852 Share Price $59.69 Est. Cost/Share $48.02 Unrealized @ Report Date +24.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $825K Shares 9,528 Share Price $86.59 Est. Cost/Share $133.52 Unrealized @ Report Date -35.2%
SYY SYSCO CORP 0.0%
Value $803K Shares 9,605 Share Price $83.58 Est. Cost/Share $52.12 Unrealized @ Report Date +60.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $797K Shares 10,315 Share Price $77.23 Est. Cost/Share $77.84 Unrealized @ Report Date -0.8%
NOBL PROSHARES TR 0.0%
Value $788K Shares 14,024 Share Price $56.16 Est. Cost/Share $89.92 Unrealized @ Report Date -37.5%
YUM YUM BRANDS INC 0.0%
Value $781K Shares 4,885 Share Price $159.85 Est. Cost/Share $83.69 Unrealized @ Report Date +91.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $774K Shares 581 Share Price $1332.04 Est. Cost/Share $812.98 Unrealized @ Report Date +63.8%
NFLX NETFLIX INC. 0.0%
Value $743K Shares 10,400 Share Price $71.40 Est. Cost/Share $99.43 Unrealized @ Report Date -28.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $743K Shares 7,650 Share Price $97.06 Est. Cost/Share $77.29 Unrealized @ Report Date +25.6%
TXT TEXTRON INC 0.0%
Value $742K Shares 8,090 Share Price $91.75 Est. Cost/Share $86.41 Unrealized @ Report Date +6.2%
IWY ISHARES TR 0.0%
Value $737K Shares 2,536 Share Price $290.62 Est. Cost/Share $62.09 Unrealized @ Report Date +368.1%
KLAC KLA CORP 0.0%
Value $735K Shares 2,435 Share Price $301.71 Est. Cost/Share $1404.66 Unrealized @ Report Date -78.5%
MSFT MICROSOFT CORP 0.0%
Value $709K Shares 1,900 Share Price $373.02 Est. Cost/Share $106.07 Unrealized @ Report Date +251.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $683K Shares 1,985 Share Price $344.32 Est. Cost/Share $240.42 Unrealized @ Report Date +43.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $682K Shares 22,398 Share Price $30.47 Est. Cost/Share $14.06 Unrealized @ Report Date +114.9%
IYH ISHARES TR 0.0%
Value $670K Shares 10,000 Share Price $67.01 Est. Cost/Share $53.39 Unrealized @ Report Date +25.5%
IDXX IDEXX LABS INC 0.0%
Value $658K Shares 1,250 Share Price $526.44 Est. Cost/Share $447.44 Unrealized @ Report Date +17.7%
OMC OMNICOM GROUP INC 0.0%
Value $655K Shares 8,900 Share Price $73.63 Est. Cost/Share $45.82 Unrealized @ Report Date +59.0%
DOV DOVER CORP 0.0%
Value $653K Shares 2,911 Share Price $224.28 Est. Cost/Share $86.00 Unrealized @ Report Date +160.8%
GPN GLOBAL PMTS INC 0.0%
Value $636K Shares 8,772 Share Price $72.56 Est. Cost/Share $131.43 Unrealized @ Report Date -44.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $634K Shares 2,359 Share Price $268.85 Est. Cost/Share $252.80 Unrealized @ Report Date +6.4%
MTB M & T BK CORP 0.0%
Value $634K Shares 2,663 Share Price $238.01 Est. Cost/Share $111.38 Unrealized @ Report Date +113.7%
IYF ISHARES TR 0.0%
Value $631K Shares 4,946 Share Price $127.51 Est. Cost/Share $100.30 Unrealized @ Report Date +27.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $629K Shares 30,878 Share Price $20.37 Est. Cost/Share $20.47 Unrealized @ Report Date -0.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $628K Shares 1,875 Share Price $334.82 Est. Cost/Share $94.02 Unrealized @ Report Date +256.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $626K Shares 1,896 Share Price $330.10 Est. Cost/Share $124.98 Unrealized @ Report Date +164.1%
IWO ISHARES TR 0.0%
Value $615K Shares 1,562 Share Price $393.96 Est. Cost/Share $164.27 Unrealized @ Report Date +139.8%
MDT MEDTRONIC PLC 0.0%
Value $607K Shares 7,694 Share Price $78.95 Est. Cost/Share $79.30 Unrealized @ Report Date -1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $593K Shares 5,338 Share Price $111.05 Est. Cost/Share $78.84 Unrealized @ Report Date +39.2%
CSX CSX CORP 0.0%
Value $592K Shares 12,450 Share Price $47.53 Est. Cost/Share $31.54 Unrealized @ Report Date +50.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $585K Shares 11,738 Share Price $49.86 Est. Cost/Share $24.48 Unrealized @ Report Date +103.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $578K Shares 11,532 Share Price $50.15 Est. Cost/Share $50.21 Unrealized @ Report Date -0.1%
BLD TOPBUILD COR 0.0%
Value $576K Shares 1,625 Share Price $354.53 Est. Cost/Share $384.15 Unrealized @ Report Date -7.7%
MO ALTRIA GROUP INC 0.0%
Value $569K Shares 7,788 Share Price $73.00 Est. Cost/Share $25.65 Unrealized @ Report Date +180.6%
VBR VANGUARD INDEX FDS 0.0%
Value $562K Shares 2,311 Share Price $242.99 Est. Cost/Share $144.70 Unrealized @ Report Date +67.9%
ECL ECOLAB INC 0.0%
Value $561K Shares 2,009 Share Price $279.32 Est. Cost/Share $228.74 Unrealized @ Report Date +21.8%
AIVL WISDOMTREE TR 0.0%
Value $554K Shares 4,228 Share Price $131.13 Est. Cost/Share $77.72 Unrealized @ Report Date +68.7%
T AT&T INC 0.0%
Value $547K Shares 26,443 Share Price $20.70 Est. Cost/Share $16.14 Unrealized @ Report Date +28.3%
INTC INTEL CORP 0.0%
Value $547K Shares 3,919 Share Price $139.64 Est. Cost/Share $41.45 Unrealized @ Report Date +236.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $546K Shares 3,455 Share Price $158.03 Est. Cost/Share $84.66 Unrealized @ Report Date +86.7%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $542K Shares 6,030 Share Price $89.96 Est. Cost/Share $81.05 Unrealized @ Report Date +11.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $535K Shares 11,575 Share Price $46.25 Est. Cost/Share $17.88 Unrealized @ Report Date +158.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $528K Shares 2,300 Share Price $229.57 Est. Cost/Share $109.31 Unrealized @ Report Date +110.0%
SLB SLB LIMITED 0.0%
Value $526K Shares 11,245 Share Price $46.77 Est. Cost/Share $41.95 Unrealized @ Report Date +10.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $521K Shares 6,000 Share Price $86.75 Est. Cost/Share $79.18 Unrealized @ Report Date +9.6%
WMB WILLIAMS COS INC 0.0%
Value $508K Shares 6,836 Share Price $74.34 Est. Cost/Share $35.43 Unrealized @ Report Date +109.8%
STPZ PIMCO ETF TR 0.0%
Value $508K Shares 9,525 Share Price $53.34 Est. Cost/Share $53.95 Unrealized @ Report Date -1.1%
IBB ISHARES TR 0.0%
Value $494K Shares 2,600 Share Price $190.19 Est. Cost/Share $119.71 Unrealized @ Report Date +58.9%
XHB SPDR SERIES TRUST 0.0%
Value $494K Shares 4,274 Share Price $115.56 Est. Cost/Share $99.18 Unrealized @ Report Date +16.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $487K Shares 12,100 Share Price $40.21 Est. Cost/Share $32.36 Unrealized @ Report Date +24.2%
EBAY EBAY INC. 0.0%
Value $486K Shares 4,350 Share Price $111.75 Est. Cost/Share $53.91 Unrealized @ Report Date +107.3%
NVT NVENT ELEC PLC 0.0%
Value $482K Shares 2,842 Share Price $169.61 Est. Cost/Share $100.52 Unrealized @ Report Date +68.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $475K Shares 3,345 Share Price $141.89 Est. Cost/Share $131.14 Unrealized @ Report Date +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $469K Shares 6,918 Share Price $67.80 Est. Cost/Share $102.09 Unrealized @ Report Date -33.6%
EMN EASTMAN CHEM CO 0.0%
Value $463K Shares 6,825 Share Price $67.82 Est. Cost/Share $56.73 Unrealized @ Report Date +18.1%
IQV IQVIA HLDGS INC 0.0%
Value $460K Shares 2,378 Share Price $193.23 Est. Cost/Share $179.14 Unrealized @ Report Date +7.9%
DLTR DOLLAR TREE INC 0.0%
Value $459K Shares 3,793 Share Price $120.93 Est. Cost/Share $100.79 Unrealized @ Report Date +20.0%
PSX PHILLIPS 66 0.0%
Value $456K Shares 2,696 Share Price $169.05 Est. Cost/Share $57.86 Unrealized @ Report Date +192.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $452K Shares 592 Share Price $763.06 Est. Cost/Share $428.00 Unrealized @ Report Date +78.3%
NUE NUCOR CORP 0.0%
Value $450K Shares 2,015 Share Price $223.31 Est. Cost/Share $115.66 Unrealized @ Report Date +92.6%
VLTO VERALTO CORP 0.0%
Value $447K Shares 5,035 Share Price $88.81 Est. Cost/Share $82.71 Unrealized @ Report Date +7.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $446K Shares 2,677 Share Price $166.67 Est. Cost/Share $115.36 Unrealized @ Report Date +44.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $443K Shares 2,820 Share Price $156.95 Est. Cost/Share $141.84 Unrealized @ Report Date +10.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $442K Shares 4,594 Share Price $96.12 Est. Cost/Share $69.06 Unrealized @ Report Date +39.2%
GILD GILEAD SCIENCES INC 0.0%
Value $437K Shares 3,459 Share Price $126.34 Est. Cost/Share $76.85 Unrealized @ Report Date +64.4%
BK BANK OF NY MELLON CORP 0.0%
Value $433K Shares 2,992 Share Price $144.61 * Est. Cost/Share $110.46 Unrealized @ Report Date +26.0%
GDX VANECK ETF TRUST 0.0%
Value $430K Shares 5,700 Share Price $75.45 Est. Cost/Share $23.33 Unrealized @ Report Date +223.4%
MUSA MURPHY USA INC 0.0%
Value $427K Shares 792 Share Price $538.87 Est. Cost/Share $396.88 Unrealized @ Report Date +35.8%
D DOMINION ENERGY INC 0.0%
Value $426K Shares 6,245 Share Price $68.29 Est. Cost/Share $53.38 Unrealized @ Report Date +27.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $423K Shares 852 Share Price $496.67 Est. Cost/Share $421.51 Unrealized @ Report Date +17.8%
AYI ACUITY INC 0.0%
Value $415K Shares 1,103 Share Price $376.66 Est. Cost/Share $105.69 Unrealized @ Report Date +256.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $400K Shares 13,584 Share Price $29.43 Est. Cost/Share $20.59 Unrealized @ Report Date +43.0%
KMX CARMAX INC 0.0%
Value $398K Shares 7,526 Share Price $52.89 Est. Cost/Share $84.09 Unrealized @ Report Date -37.1%
PAYX PAYCHEX INC 0.0%
Value $396K Shares 4,025 Share Price $98.33 Est. Cost/Share $65.40 Unrealized @ Report Date +50.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $392K Shares 1,942 Share Price $201.61 Est. Cost/Share $204.69 Unrealized @ Report Date -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $390K Shares 4,030 Share Price $96.88 Est. Cost/Share $83.46 Unrealized @ Report Date +16.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $387K Shares 20,833 Share Price $18.58 Est. Cost/Share $18.74 Unrealized @ Report Date -0.9%
IRM IRON MTN INC DEL 0.0%
Value $384K Shares 3,019 Share Price $127.04 Est. Cost/Share $43.27 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $380K Shares 30,713 Share Price $12.37 Est. Cost/Share $10.54 Unrealized @ Report Date +17.4%
EEM ISHARES TR 0.0%
Value $371K Shares 5,422 Share Price $68.41 Est. Cost/Share $57.38 Unrealized @ Report Date +19.2%
EPP ISHARES INC 0.0%
Value $367K Shares 6,900 Share Price $53.26 Est. Cost/Share $48.07 Unrealized @ Report Date +10.8%
AGG ISHARES TR 0.0%
Value $364K Shares 3,679 Share Price $98.98 Est. Cost/Share $97.64 Unrealized @ Report Date +1.4%
CXT CRANE NXT CO 0.0%
Value $358K Shares 6,999 Share Price $51.16 Est. Cost/Share $51.03 Unrealized @ Report Date +0.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $358K Shares 2,750 Share Price $130.17 Est. Cost/Share $119.29 Unrealized @ Report Date +9.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $357K Shares 3,536 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
QUAL ISHARES TR 0.0%
Value $348K Shares 1,586 Share Price $219.40 Est. Cost/Share $124.22 Unrealized @ Report Date +76.6%
KTB KONTOOR BRANDS INC 0.0%
Value $346K Shares 4,152 Share Price $83.34 Est. Cost/Share $36.86 Unrealized @ Report Date +126.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $345K Shares 1,500 Share Price $229.84 Est. Cost/Share $56.55 Unrealized @ Report Date +306.4%
BX BLACKSTONE INC 0.0%
Value $344K Shares 2,921 Share Price $117.66 Est. Cost/Share $131.26 Unrealized @ Report Date -10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $340K Shares 4,749 Share Price $71.61 Est. Cost/Share $61.28 Unrealized @ Report Date +16.8%
XEL XCEL ENERGY INC 0.0%
Value $332K Shares 4,099 Share Price $80.89 Est. Cost/Share $49.99 Unrealized @ Report Date +60.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $331K Shares 3,950 Share Price $83.75 Est. Cost/Share $73.71 Unrealized @ Report Date +13.6%
IOO ISHARES TR 0.0%
Value $328K Shares 2,400 Share Price $136.60 Est. Cost/Share $42.54 Unrealized @ Report Date +221.1%
ENB ENBRIDGE INC 0.0%
Value $326K Shares 6,016 Share Price $54.21 Est. Cost/Share $26.45 Unrealized @ Report Date +104.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $325K Shares 2,338 Share Price $138.95 Est. Cost/Share $103.44 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $320K Shares 2,301 Share Price $139.09 Est. Cost/Share $151.44 Unrealized @ Report Date -8.2%
CRM SALESFORCE INC 0.0%
Value $318K Shares 2,022 Share Price $157.13 Est. Cost/Share $269.98 Unrealized @ Report Date -42.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $316K Shares 2,675 Share Price $118.21 Est. Cost/Share $82.21 Unrealized @ Report Date +43.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $316K Shares 3,634 Share Price $86.84 Est. Cost/Share $76.58 Unrealized @ Report Date +13.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $311K Shares 7,280 Share Price $42.67 Est. Cost/Share $33.75 Unrealized @ Report Date +26.4%
CW CURTISS WRIGHT CORP 0.0%
Value $308K Shares 406 Share Price $758.02 Est. Cost/Share $300.25 Unrealized @ Report Date +152.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $307K Shares 6,500 Share Price $47.16 Est. Cost/Share $26.56 Unrealized @ Report Date +77.5%
ZTS ZOETIS INC 0.0%
Value $305K Shares 4,250 Share Price $71.86 Est. Cost/Share $159.78 Unrealized @ Report Date -55.0%
CMCSA COMCAST CORP NEW 0.0%
Value $297K Shares 12,108 Share Price $24.55 Est. Cost/Share $31.45 Unrealized @ Report Date -21.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $296K Shares 3,343 Share Price $88.60 Est. Cost/Share $48.58 Unrealized @ Report Date +82.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $293K Shares 2,229 Share Price $131.58 Est. Cost/Share $137.45 Unrealized @ Report Date -4.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $291K Shares 1,506 Share Price $193.28 Est. Cost/Share $127.85 Unrealized @ Report Date +51.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $289K Shares 434 Share Price $666.31 Est. Cost/Share $523.42 Unrealized @ Report Date +27.4%
PFF ISHARES TR 0.0%
Value $284K Shares 9,326 Share Price $30.49 Est. Cost/Share $35.37 Unrealized @ Report Date -13.8%
WAT WATERS CORP 0.0%
Value $279K Shares 745 Share Price $375.04 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
IYE ISHARES TR 0.0%
Value $279K Shares 4,925 Share Price $56.59 Est. Cost/Share $44.66 Unrealized @ Report Date +26.7%
ADSK AUTODESK INC 0.0%
Value $278K Shares 1,429 Share Price $194.48 Est. Cost/Share $218.50 Unrealized @ Report Date -11.0%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $277K Shares 3,235 Share Price $85.65 Est. Cost/Share $62.35 Unrealized @ Report Date +37.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $276K Shares 2,733 Share Price $101.08 Est. Cost/Share $52.58 Unrealized @ Report Date +92.3%
HEI HEICO CORP NEW 0.0%
Value $276K Shares 774 Share Price $356.19 Est. Cost/Share $139.89 Unrealized @ Report Date +154.6%
COP CONOCOPHILLIPS 0.0%
Value $271K Shares 2,602 Share Price $103.98 Est. Cost/Share $81.28 Unrealized @ Report Date +27.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $267K Shares 6,184 Share Price $43.14 Est. Cost/Share $33.01 Unrealized @ Report Date +30.7%
IEI ISHARES TR 0.0%
Value $263K Shares 2,243 Share Price $117.45 Est. Cost/Share $119.05 Unrealized @ Report Date -1.3%
VCR VANGUARD WORLD FD 0.0%
Value $259K Shares 654 Share Price $396.61 Est. Cost/Share $288.92 Unrealized @ Report Date +37.3%
WM WASTE MGMT INC DEL 0.0%
Value $259K Shares 1,162 Share Price $222.88 Est. Cost/Share $180.02 Unrealized @ Report Date +23.8%
MUB ISHARES TR 0.0%
Value $258K Shares 2,400 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
STE STERIS PLC 0.0%
Value $253K Shares 1,200 Share Price $210.57 Est. Cost/Share $178.36 Unrealized @ Report Date +18.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $250K Shares 3,500 Share Price $71.49 Est. Cost/Share $75.45 Unrealized @ Report Date -5.2%
SPTM SPDR SERIES TRUST 0.0%
Value $250K Shares 2,750 Share Price $90.79 Est. Cost/Share $65.32 Unrealized @ Report Date +39.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $246K Shares 2,222 Share Price $110.63 Est. Cost/Share $69.06 Unrealized @ Report Date +60.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 6,642 Share Price $36.87 Est. Cost/Share $26.30 Unrealized @ Report Date +40.2%
GWW WW GRAINGER INC 0.0%
Value $242K Shares 178 Share Price $1360.40 Est. Cost/Share $723.90 Unrealized @ Report Date +87.9%
DAL DELTA AIR LINES INC 0.0%
Value $240K Shares 2,562 Share Price $93.66 Est. Cost/Share $42.12 Unrealized @ Report Date +122.3%
BN BROOKFIELD CORP 0.0%
Value $237K Shares 5,568 Share Price $42.59 Est. Cost/Share $45.55 Unrealized @ Report Date -6.5%
VPU VANGUARD WORLD FD 0.0%
Value $237K Shares 1,211 Share Price $195.73 Est. Cost/Share $137.41 Unrealized @ Report Date +42.4%
KR KROGER CO 0.0%
Value $232K Shares 4,173 Share Price $55.53 Est. Cost/Share $30.81 Unrealized @ Report Date +80.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $231K Shares 5,065 Share Price $45.52 Est. Cost/Share $50.50 Unrealized @ Report Date -9.9%
SMH VANECK ETF TRUST 0.0%
Value $230K Shares 350 Share Price $655.89 Est. Cost/Share $174.47 Unrealized @ Report Date +275.9%
HSY HERSHEY CO 0.0%
Value $229K Shares 1,308 Share Price $175.39 Est. Cost/Share $100.52 Unrealized @ Report Date +74.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 7,896 Share Price $28.96 Est. Cost/Share $23.99 Unrealized @ Report Date +20.7%
VLO VALERO ENERGY CORP 0.0%
Value $228K Shares 876 Share Price $260.44 Est. Cost/Share $138.86 Unrealized @ Report Date +87.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $226K Shares 1,655 Share Price $136.82 Est. Cost/Share $113.18 Unrealized @ Report Date +20.9%
VRSN VERISIGN INC 0.0%
Value $226K Shares 900 Share Price $251.56 Est. Cost/Share $202.87 Unrealized @ Report Date +24.0%
VOE VANGUARD INDEX FDS 0.0%
Value $223K Shares 1,130 Share Price $197.60 Est. Cost/Share $132.71 Unrealized @ Report Date +48.9%
SRE SEMPRA 0.0%
Value $222K Shares 2,375 Share Price $93.37 Est. Cost/Share $65.28 Unrealized @ Report Date +42.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $221K Shares 1,266 Share Price $174.26 Est. Cost/Share $49.10 Unrealized @ Report Date +254.9%
LIN LINDE PLC 0.0%
Value $220K Shares 424 Share Price $518.94 Est. Cost/Share $414.46 Unrealized @ Report Date +25.2%
DVY ISHARES TR 0.0%
Value $218K Shares 1,397 Share Price $156.30 Est. Cost/Share $103.67 Unrealized @ Report Date +50.8%
MUNI PIMCO ETF TR 0.0%
Value $217K Shares 4,125 Share Price $52.60 Est. Cost/Share $52.51 Unrealized @ Report Date +0.2%
ONC BEONE MEDICINES LTD 0.0%
Value $214K Shares 750 Share Price $284.97 Est. Cost/Share $275.32 Unrealized @ Report Date +3.5%
DOCU DOCUSIGN INC 0.0%
Value $212K Shares 4,775 Share Price $44.42 Est. Cost/Share $56.83 Unrealized @ Report Date -21.8%
AMP AMERIPRISE FINL INC 0.0%
Value $212K Shares 462 Share Price $459.02 Est. Cost/Share $359.05 Unrealized @ Report Date +27.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $211K Shares 848 Share Price $248.37 Est. Cost/Share $193.26 Unrealized @ Report Date +28.5%
DON WISDOMTREE TR 0.0%
Value $208K Shares 3,679 Share Price $56.52 Est. Cost/Share $39.06 Unrealized @ Report Date +44.7%
QXO QXO INC 0.0%
Value $207K Shares 12,000 Share Price $17.28 Est. Cost/Share $20.71 Unrealized @ Report Date -16.5%
IWP ISHARES TR 0.0%
Value $204K Shares 1,392 Share Price $146.41 Est. Cost/Share $107.97 Unrealized @ Report Date +35.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $204K Shares 11,737 Share Price $17.35 Est. Cost/Share $28.48 Unrealized @ Report Date -39.1%
IR INGERSOLL RAND INC 0.0%
Value $202K Shares 2,459 Share Price $81.99 Est. Cost/Share $43.89 Unrealized @ Report Date +86.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $201K Shares 950 Share Price $211.95 Est. Cost/Share $110.49 Unrealized @ Report Date +91.8%
FE FIRSTENERGY CORP 0.0%
Value $199K Shares 4,190 Share Price $47.54 Est. Cost/Share $28.67 Unrealized @ Report Date +65.8%
CCJ CAMECO CORP 0.0%
Value $198K Shares 1,940 Share Price $101.86 Est. Cost/Share $32.64 Unrealized @ Report Date +212.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $196K Shares 5,013 Share Price $39.01 Est. Cost/Share $33.97 Unrealized @ Report Date +14.8%
KVUE KENVUE INC 0.0%
Value $194K Shares 10,156 Share Price $19.11 Est. Cost/Share $20.63 Unrealized @ Report Date -7.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $193K Shares 5,685 Share Price $34.00 Est. Cost/Share $57.88 Unrealized @ Report Date -41.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $193K Shares 936 Share Price $206.01 Est. Cost/Share $113.12 Unrealized @ Report Date +82.1%
ALLE ALLEGION PLC 0.0%
Value $188K Shares 1,336 Share Price $140.49 Est. Cost/Share $100.00 Unrealized @ Report Date +40.5%
B BARRICK MNG CORP 0.0%
Value $188K Shares 5,110 Share Price $36.73 Est. Cost/Share $38.12 Unrealized @ Report Date -3.7%
IJS ISHARES TR 0.0%
Value $187K Shares 1,367 Share Price $136.68 Est. Cost/Share $106.56 Unrealized @ Report Date +28.3%
EOG EOG RES INC 0.0%
Value $186K Shares 1,430 Share Price $129.74 Est. Cost/Share $108.38 Unrealized @ Report Date +19.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $183K Shares 4,990 Share Price $36.76 Est. Cost/Share $29.48 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $182K Shares 3,510 Share Price $51.90 Est. Cost/Share $37.85 Unrealized @ Report Date +37.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $182K Shares 3,530 Share Price $51.60 Est. Cost/Share $43.21 Unrealized @ Report Date +19.0%
ETR ENTERGY CORP NEW 0.0%
Value $181K Shares 1,578 Share Price $114.86 Est. Cost/Share $56.87 Unrealized @ Report Date +102.0%
IYM ISHARES TR 0.0%
Value $180K Shares 1,000 Share Price $179.53 Est. Cost/Share $119.84 Unrealized @ Report Date +49.8%
CI THE CIGNA GROUP 0.0%
Value $179K Shares 649 Share Price $275.73 Est. Cost/Share $188.82 Unrealized @ Report Date +46.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $178K Shares 2,422 Share Price $73.41 Est. Cost/Share $74.24 Unrealized @ Report Date -1.1%
EQT EQT CORP 0.0%
Value $177K Shares 3,334 Share Price $53.17 Est. Cost/Share $52.58 Unrealized @ Report Date +1.1%
OKTA OKTA INC 0.0%
Value $177K Shares 1,297 Share Price $136.48 Est. Cost/Share $87.27 Unrealized @ Report Date +56.4%
AMT AMERICAN TOWER CORP 0.0%
Value $177K Shares 1,069 Share Price $165.36 Est. Cost/Share $197.42 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $176K Shares 30,000 Share Price $5.88 Est. Cost/Share $5.75 Unrealized @ Report Date +2.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $176K Shares 6,778 Share Price $25.95 Est. Cost/Share $37.91 Unrealized @ Report Date -31.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $170K Shares 636 Share Price $267.34 Est. Cost/Share $90.39 Unrealized @ Report Date +195.8%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $169K Shares 3,705 Share Price $45.70 Est. Cost/Share $41.73 Unrealized @ Report Date +9.5%
NNN NNN REIT INC 0.0%
Value $168K Shares 3,613 Share Price $46.53 Est. Cost/Share $42.28 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $167K Shares 4,230 Share Price $39.42 Est. Cost/Share $86.80 Unrealized @ Report Date -54.6%
C CITIGROUP INC 0.0%
Value $165K Shares 1,181 Share Price $139.96 Est. Cost/Share $51.77 Unrealized @ Report Date +170.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $165K Shares 119 Share Price $1384.36 Est. Cost/Share $657.62 Unrealized @ Report Date +110.2%
IYK ISHARES TR 0.0%
Value $163K Shares 2,250 Share Price $72.66 Est. Cost/Share $61.61 Unrealized @ Report Date +17.9%
NEM NEWMONT CORP 0.0%
Value $163K Shares 1,741 Share Price $93.40 Est. Cost/Share $78.63 Unrealized @ Report Date +18.8%
RAL RALLIANT CORP 0.0%
Value $161K Shares 2,192 Share Price $73.63 Est. Cost/Share $49.24 Unrealized @ Report Date +49.5%
O REALTY INCOME CORP 0.0%
Value $160K Shares 2,580 Share Price $62.15 Est. Cost/Share $46.76 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $160K Shares 3,424 Share Price $46.62 Est. Cost/Share $41.08 Unrealized @ Report Date +13.5%
FDX FEDEX CORP 0.0%
Value $158K Shares 504 Share Price $314.29 Est. Cost/Share $243.09 Unrealized @ Report Date +28.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $157K Shares 702 Share Price $223.65 Est. Cost/Share $86.70 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $156K Shares 7,626 Share Price $20.51 Est. Cost/Share $20.69 Unrealized @ Report Date -0.9%
PGR PROGRESSIVE CORP 0.0%
Value $152K Shares 697 Share Price $218.60 Est. Cost/Share $155.24 Unrealized @ Report Date +40.7%
QLYS QUALYS INC 0.0%
Value $149K Shares 1,086 Share Price $137.49 Est. Cost/Share $98.93 Unrealized @ Report Date +39.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $149K Shares 1,925 Share Price $77.25 Est. Cost/Share $62.49 Unrealized @ Report Date +23.6%
INDA ISHARES TR 0.0%
Value $147K Shares 2,981 Share Price $49.39 Est. Cost/Share $49.52 Unrealized @ Report Date -0.3%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $145K Shares 6,622 Share Price $21.87 Est. Cost/Share $19.56 Unrealized @ Report Date +11.8%
MCI BARINGS CORPORATE INVS 0.0%
Value $144K Shares 8,217 Share Price $17.56 Est. Cost/Share $14.26 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $143K Shares 600 Share Price $239.12 Est. Cost/Share $86.18 Unrealized @ Report Date +176.1%
MPV BARINGS PARTN INVS 0.0%
Value $143K Shares 8,500 Share Price $16.84 Est. Cost/Share $12.87 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $143K Shares 1,325 Share Price $107.93 Est. Cost/Share $79.30 Unrealized @ Report Date +36.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $141K Shares 690 Share Price $204.08 Est. Cost/Share $137.68 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $141K Shares 1,176 Share Price $119.52 Est. Cost/Share $101.90 Unrealized @ Report Date +17.3%
UL UNILEVER PLC 0.0%
Value $139K Shares 2,310 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
ROST ROSS STORES INC 0.0%
Value $138K Shares 649 Share Price $212.85 Est. Cost/Share $187.43 Unrealized @ Report Date +13.6%
KKR KKR & CO INC 0.0%
Value $138K Shares 1,500 Share Price $91.78 Est. Cost/Share $50.63 Unrealized @ Report Date +81.3%
IJK ISHARES TR 0.0%
Value $137K Shares 1,168 Share Price $117.50 Est. Cost/Share $71.60 Unrealized @ Report Date +64.1%
FTNT FORTINET INC 0.0%
Value $135K Shares 876 Share Price $153.62 Est. Cost/Share $64.06 Unrealized @ Report Date +139.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $133K Shares 1,603 Share Price $83.07 Est. Cost/Share $77.87 Unrealized @ Report Date +6.7%
LNG CHENIERE ENERGY INC 0.0%
Value $133K Shares 557 Share Price $239.01 Est. Cost/Share $222.12 Unrealized @ Report Date +7.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 2,057 Share Price $63.85 Est. Cost/Share $32.09 Unrealized @ Report Date +99.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $131K Shares 1,221 Share Price $107.13 Est. Cost/Share $69.08 Unrealized @ Report Date +55.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $130K Shares 2,350 Share Price $55.18 Est. Cost/Share $56.13 Unrealized @ Report Date -1.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $129K Shares 2,555 Share Price $50.58 Est. Cost/Share $50.98 Unrealized @ Report Date -0.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 1,999 Share Price $64.50 Est. Cost/Share $57.38 Unrealized @ Report Date +12.4%
PWR QUANTA SVCS INC 0.0%
Value $129K Shares 179 Share Price $719.82 Est. Cost/Share $279.37 Unrealized @ Report Date +157.7%
IBTH ISHARES TR 0.0%
Value $126K Shares 5,638 Share Price $22.37 Est. Cost/Share $22.28 Unrealized @ Report Date +0.4%
NGG NATIONAL GRID PLC 0.0%
Value $126K Shares 1,515 Share Price $82.87 Est. Cost/Share $61.67 Unrealized @ Report Date +34.4%
ATR APTARGROUP INC 0.0%
Value $123K Shares 981 Share Price $125.26 Est. Cost/Share $116.88 Unrealized @ Report Date +7.1%
XTN SPDR SERIES TRUST 0.0%
Value $123K Shares 1,062 Share Price $115.64 Est. Cost/Share $107.59 Unrealized @ Report Date +7.5%
CBAN COLONY BANKCORP INC 0.0%
Value $119K Shares 5,937 Share Price $20.09 Est. Cost/Share $11.09 Unrealized @ Report Date +81.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $118K Shares 1,568 Share Price $75.13 Est. Cost/Share $48.52 Unrealized @ Report Date +54.8%
GSK GSK PLC 0.0%
Value $118K Shares 2,222 Share Price $52.89 Est. Cost/Share $36.18 Unrealized @ Report Date +44.9%
SOLV SOLVENTUM CORP 0.0%
Value $116K Shares 1,499 Share Price $77.15 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
BHP BHP BILLITON LIMITED 0.0%
Value $116K Shares 1,387 Share Price $83.31 Est. Cost/Share $58.11 Unrealized @ Report Date +43.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $114K Shares 2,680 Share Price $42.68 Est. Cost/Share $94.34 Unrealized @ Report Date -54.8%
PICK ISHARES INC 0.0%
Value $113K Shares 1,944 Share Price $58.15 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%
IYC ISHARES TR 0.0%
Value $111K Shares 1,096 Share Price $101.10 Est. Cost/Share $78.90 Unrealized @ Report Date +28.1%
IEV ISHARES TR 0.0%
Value $109K Shares 1,500 Share Price $72.85 Est. Cost/Share $42.27 Unrealized @ Report Date +72.4%
IYT ISHARES TR 0.0%
Value $108K Shares 1,244 Share Price $86.75 Est. Cost/Share $66.46 Unrealized @ Report Date +30.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $108K Shares 2,061 Share Price $52.33 Est. Cost/Share $52.98 Unrealized @ Report Date -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $105K Shares 1,850 Share Price $56.77 Est. Cost/Share $43.65 Unrealized @ Report Date +29.1%
IHI ISHARES TR 0.0%
Value $105K Shares 2,120 Share Price $49.41 Est. Cost/Share $59.31 Unrealized @ Report Date -16.7%
TWLO TWILIO INC 0.0%
Value $105K Shares 507 Share Price $206.50 Est. Cost/Share $243.03 Unrealized @ Report Date -15.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $104K Shares 194 Share Price $536.95 Est. Cost/Share $167.81 Unrealized @ Report Date +220.0%
FSLR FIRST SOLAR INC 0.0%
Value $104K Shares 440 Share Price $235.96 Est. Cost/Share $201.24 Unrealized @ Report Date +17.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $103K Shares 6,199 Share Price $16.65 Est. Cost/Share $16.74 Unrealized @ Report Date -0.6%
PLD PROLOGIS INC. 0.0%
Value $103K Shares 760 Share Price $135.47 Est. Cost/Share $100.50 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $103K Shares 2,800 Share Price $36.63 Est. Cost/Share $23.74 Unrealized @ Report Date +53.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $102K Shares 6,254 Share Price $16.39 Est. Cost/Share $16.52 Unrealized @ Report Date -0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $102K Shares 1,871 Share Price $54.62 Est. Cost/Share $51.33 Unrealized @ Report Date +6.4%
OGCP EMPIRE ST RLTY OP L P 0.0%
Value $102K Shares 21,474 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $101K Shares 1,036 Share Price $97.60 Est. Cost/Share $59.19 Unrealized @ Report Date +64.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $101K Shares 2,437 Share Price $41.32 Est. Cost/Share $46.11 Unrealized @ Report Date -10.4%
CME CME GROUP INC 0.0%
Value $96,724 Shares 438 Share Price $220.83 Est. Cost/Share $223.63 Unrealized @ Report Date -1.3%
WDAY WORKDAY INC 0.0%
Value $95,979 Shares 784 Share Price $122.42 Est. Cost/Share $219.57 Unrealized @ Report Date -44.2%
VST VISTRA CORP 0.0%
Value $92,958 Shares 586 Share Price $158.63 Est. Cost/Share $113.34 Unrealized @ Report Date +40.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $92,820 Shares 1,820 Share Price $51.00 Est. Cost/Share $50.94 Unrealized @ Report Date +0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $91,039 Shares 211 Share Price $431.46 Est. Cost/Share $85.72 Unrealized @ Report Date +403.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $89,518 Shares 611 Share Price $146.51 Est. Cost/Share $106.04 Unrealized @ Report Date +37.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $87,063 Shares 1,408 Share Price $61.83 Est. Cost/Share $80.42 Unrealized @ Report Date -23.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $86,598 Shares 1,067 Share Price $81.16 Est. Cost/Share $55.30 Unrealized @ Report Date +46.8%
EVRG EVERGY INC 0.0%
Value $86,430 Shares 1,000 Share Price $86.43 Est. Cost/Share $44.68 Unrealized @ Report Date +93.5%
VDC VANGUARD WORLD FD 0.0%
Value $86,363 Shares 383 Share Price $225.49 Est. Cost/Share $196.74 Unrealized @ Report Date +14.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $85,438 Shares 137 Share Price $623.64 Est. Cost/Share $781.18 Unrealized @ Report Date -20.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $85,301 Shares 1,885 Share Price $45.25 Est. Cost/Share $8.99 Unrealized @ Report Date +401.7%
VBK VANGUARD INDEX FDS 0.0%
Value $85,209 Shares 233 Share Price $365.70 Est. Cost/Share $249.48 Unrealized @ Report Date +46.6%
CRH CRH PLC 0.0%
Value $84,851 Shares 793 Share Price $107.00 Est. Cost/Share $90.86 Unrealized @ Report Date +17.8%
CLX CLOROX CO DEL 0.0%
Value $84,465 Shares 885 Share Price $95.44 Est. Cost/Share $152.38 Unrealized @ Report Date -37.4%
CMS CMS ENERGY CORP 0.0%
Value $84,150 Shares 1,100 Share Price $76.50 Est. Cost/Share $54.35 Unrealized @ Report Date +40.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $83,320 Shares 1,214 Share Price $68.63 Est. Cost/Share $46.53 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $82,720 Shares 709 Share Price $116.67 Est. Cost/Share $28.49 Unrealized @ Report Date +309.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,752 Shares 2,433 Share Price $33.19 Est. Cost/Share $30.75 Unrealized @ Report Date +7.9%
GL GLOBE LIFE INC 0.0%
Value $80,406 Shares 450 Share Price $178.68 Est. Cost/Share $87.00 Unrealized @ Report Date +105.4%
OSK OSHKOSH CORP 0.0%
Value $79,815 Shares 520 Share Price $153.49 Est. Cost/Share $126.29 Unrealized @ Report Date +21.5%
IYY ISHARES TR 0.0%
Value $79,608 Shares 437 Share Price $182.17 Est. Cost/Share $88.92 Unrealized @ Report Date +105.0%
ARKK ARK ETF TR 0.0%
Value $79,285 Shares 981 Share Price $80.82 Est. Cost/Share $103.09 Unrealized @ Report Date -21.6%
MCO MOODYS CORP 0.0%
Value $79,261 Shares 175 Share Price $452.92 Est. Cost/Share $472.93 Unrealized @ Report Date -4.2%
VHT VANGUARD WORLD FD 0.0%
Value $79,238 Shares 265 Share Price $299.01 Est. Cost/Share $264.44 Unrealized @ Report Date +13.1%
R RYDER SYS INC 0.0%
Value $79,131 Shares 300 Share Price $263.77 Est. Cost/Share $55.64 Unrealized @ Report Date +374.1%
ALV AUTOLIV INC 0.0%
Value $79,112 Shares 681 Share Price $116.17 Est. Cost/Share $76.14 Unrealized @ Report Date +52.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $78,173 Shares 3,062 Share Price $25.53 Est. Cost/Share $25.26 Unrealized @ Report Date +1.1%
IDV ISHARES TR 0.0%
Value $77,889 Shares 1,880 Share Price $41.43 Est. Cost/Share $27.63 Unrealized @ Report Date +49.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $77,565 Shares 500 Share Price $155.13 Est. Cost/Share $64.97 Unrealized @ Report Date +138.8%
VFC V F CORP 0.0%
Value $77,312 Shares 4,635 Share Price $16.68 Est. Cost/Share $21.61 Unrealized @ Report Date -22.8%
EMBJ EMBRAER S.A. 0.0%
Value $77,198 Shares 1,210 Share Price $63.80 Est. Cost/Share $18.20 Unrealized @ Report Date +250.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $77,108 Shares 1,478 Share Price $52.17 Est. Cost/Share $85.35 Unrealized @ Report Date -38.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,750 Shares 1,500 Share Price $50.50 Est. Cost/Share $51.79 Unrealized @ Report Date -2.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $75,746 Shares 830 Share Price $91.26 Est. Cost/Share $75.12 Unrealized @ Report Date +21.5%
AVAV AEROVIRONMENT INC 0.0%
Value $75,603 Shares 458 Share Price $165.07 Est. Cost/Share $153.37 Unrealized @ Report Date +7.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $75,524 Shares 3,268 Share Price $23.11 Est. Cost/Share $19.99 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $75,510 Shares 1,000 Share Price $75.51 Est. Cost/Share $37.23 Unrealized @ Report Date +102.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $73,364 Shares 3,570 Share Price $20.55 Est. Cost/Share $11.64 Unrealized @ Report Date +75.4%
IJT ISHARES TR 0.0%
Value $71,440 Shares 400 Share Price $178.60 Est. Cost/Share $141.54 Unrealized @ Report Date +26.2%
SPYI NEOS ETF TRUST 0.0%
Value $69,389 Shares 1,307 Share Price $53.09 Est. Cost/Share $49.82 Unrealized @ Report Date +6.6%
QQQI NEOS ETF TRUST 0.0%
Value $69,171 Shares 1,218 Share Price $56.79 Est. Cost/Share $50.78 Unrealized @ Report Date +11.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $68,980 Shares 2,000 Share Price $34.49 Est. Cost/Share $28.18 Unrealized @ Report Date +22.4%
HDV ISHARES TR 0.0%
Value $68,702 Shares 2,506 Share Price $27.42 Est. Cost/Share $26.11 Unrealized @ Report Date +5.0%
RBLX ROBLOX CORP 0.0%
Value $68,139 Shares 1,253 Share Price $54.38 Est. Cost/Share $62.81 Unrealized @ Report Date -13.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $68,043 Shares 300 Share Price $226.81 Est. Cost/Share $48.81 Unrealized @ Report Date +364.6%
ENTG ENTEGRIS INC 0.0%
Value $65,945 Shares 367 Share Price $179.69 Est. Cost/Share $113.44 Unrealized @ Report Date +58.5%
MLPA GLOBAL X FDS 0.0%
Value $65,607 Shares 1,236 Share Price $53.08 Est. Cost/Share $44.61 Unrealized @ Report Date +19.0%
ACWX ISHARES TR 0.0%
Value $65,379 Shares 859 Share Price $76.11 Est. Cost/Share $47.62 Unrealized @ Report Date +59.8%
VXUS VANGUARD STAR FDS 0.0%
Value $65,229 Shares 763 Share Price $85.49 Est. Cost/Share $63.81 Unrealized @ Report Date +34.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $64,631 Shares 360 Share Price $179.53 Est. Cost/Share $191.28 Unrealized @ Report Date -6.1%
ARKQ ARK ETF TR 0.0%
Value $64,392 Shares 487 Share Price $132.22 Est. Cost/Share $90.99 Unrealized @ Report Date +45.3%
CINF CINCINNATI FINL CORP 0.0%
Value $63,269 Shares 340 Share Price $186.09 Est. Cost/Share $159.70 Unrealized @ Report Date +15.9%
CMC COMMERCIAL METALS CO 0.0%
Value $62,750 Shares 1,000 Share Price $62.75 Est. Cost/Share $31.25 Unrealized @ Report Date +100.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,580 Shares 1,108 Share Price $56.48 Est. Cost/Share $55.82 Unrealized @ Report Date +1.2%
SCZ ISHARES TR 0.0%
Value $62,526 Shares 760 Share Price $82.27 Est. Cost/Share $76.65 Unrealized @ Report Date +7.3%
SF STIFEL FINL CORP 0.0%
Value $61,189 Shares 877 Share Price $69.77 Est. Cost/Share $76.21 Unrealized @ Report Date -8.5%
CTVA CORTEVA INC 0.0%
Value $60,808 Shares 718 Share Price $84.69 Est. Cost/Share $45.00 Unrealized @ Report Date +88.2%
IQDF FLEXSHARES TR 0.0%
Value $60,480 Shares 1,750 Share Price $34.56 Est. Cost/Share $29.38 Unrealized @ Report Date +17.6%
OIH VANECK ETF TRUST 0.0%
Value $59,897 Shares 161 Share Price $372.03 Est. Cost/Share $419.01 Unrealized @ Report Date -11.2%
GEN GEN DIGITAL INC 0.0%
Value $59,736 Shares 2,400 Share Price $24.89 Est. Cost/Share $18.13 Unrealized @ Report Date +37.3%
HPQ HP INC 0.0%
Value $58,692 Shares 2,639 Share Price $22.24 Est. Cost/Share $20.33 Unrealized @ Report Date +7.9%
HSIC SCHEIN HENRY INC 0.0%
Value $58,464 Shares 700 Share Price $83.52 Est. Cost/Share $64.52 Unrealized @ Report Date +29.5%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $57,885 Shares 1,137 Share Price $50.91 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
MLI MUELLER INDS INC 0.0%
Value $57,532 Shares 468 Share Price $122.93 * Est. Cost/Share $91.43 Unrealized @ Report Date -32.8%
DHI D R HORTON INC 0.0%
Value $56,031 Shares 344 Share Price $162.88 Est. Cost/Share $152.79 Unrealized @ Report Date +6.6%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $55,903 Shares 1,304 Share Price $42.87 Est. Cost/Share $20.14 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $55,358 Shares 890 Share Price $62.20 Est. Cost/Share $58.80 Unrealized @ Report Date +5.8%
EQIX EQUINIX INC 0.0%
Value $55,247 Shares 53 Share Price $1042.40 Est. Cost/Share $781.19 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $54,969 Shares 1,695 Share Price $32.43 Est. Cost/Share $30.89 Unrealized @ Report Date +5.0%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $54,909 Shares 10,938 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $53,820 Shares 1,200 Share Price $44.85 Est. Cost/Share $47.25 Unrealized @ Report Date -5.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $53,500 Shares 500 Share Price $107.00 Est. Cost/Share $64.43 Unrealized @ Report Date +66.1%
IONQ IONQ INC 0.0%
Value $53,260 Shares 1,000 Share Price $53.26 Est. Cost/Share $32.40 Unrealized @ Report Date +64.4%
WGO WINNEBAGO INDS INC 0.0%
Value $53,108 Shares 1,700 Share Price $31.24 Est. Cost/Share $35.19 Unrealized @ Report Date -11.2%
AGX ARGAN INC 0.0%
Value $52,705 Shares 66 Share Price $798.56 Est. Cost/Share $327.58 Unrealized @ Report Date +143.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $52,380 Shares 164 Share Price $319.39 Est. Cost/Share $279.50 Unrealized @ Report Date +13.6%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $52,248 Shares 4,929 Share Price $10.60 Est. Cost/Share $13.32 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $52,110 Shares 250 Share Price $208.44 Est. Cost/Share $161.33 Unrealized @ Report Date +29.2%
LSTR LANDSTAR SYS INC 0.0%
Value $51,703 Shares 250 Share Price $206.81 Est. Cost/Share $193.63 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $51,672 Shares 549 Share Price $94.12 Est. Cost/Share $88.04 Unrealized @ Report Date +6.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $51,459 Shares 2,444 Share Price $21.06 Est. Cost/Share $21.08 Unrealized @ Report Date -0.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $50,993 Shares 1,962 Share Price $25.99 Est. Cost/Share $19.67 Unrealized @ Report Date +32.1%
ES EVERSOURCE ENERGY 0.0%
Value $50,589 Shares 700 Share Price $72.27 Est. Cost/Share $72.81 Unrealized @ Report Date -0.7%
IGV ISHARES TR 0.0%
Value $50,555 Shares 558 Share Price $90.60 Est. Cost/Share $92.66 Unrealized @ Report Date -2.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $50,029 Shares 1,005 Share Price $49.78 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $49,983 Shares 2,013 Share Price $24.83 Est. Cost/Share $15.72 Unrealized @ Report Date +57.9%
IETC ISHARES U S ETF TR 0.0%
Value $49,274 Shares 459 Share Price $107.35 Est. Cost/Share $72.31 Unrealized @ Report Date +48.5%
VMI VALMONT INDS INC 0.0%
Value $48,896 Shares 85 Share Price $575.25 Est. Cost/Share $398.22 Unrealized @ Report Date +45.0%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $48,821 Shares 801 Share Price $60.95 Est. Cost/Share $66.04 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $48,667 Shares 5,739 Share Price $8.48 Est. Cost/Share $84.38 Unrealized @ Report Date -90.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $48,245 Shares 629 Share Price $76.70 Est. Cost/Share $77.34 Unrealized @ Report Date -0.8%
HVT/A HAVERTY FURNITURE COS INC 0.0%
Value $47,818 Shares 1,709 Share Price $27.98 Est. Cost/Share $20.13 Unrealized @ Report Date +39.5%
EL LAUDER ESTEE COS INC 0.0%
Value $47,370 Shares 600 Share Price $78.95 Est. Cost/Share $194.45 Unrealized @ Report Date -59.4%
BP BP PLC 0.0%
Value $47,149 Shares 1,276 Share Price $36.95 Est. Cost/Share $36.76 Unrealized @ Report Date +0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $47,127 Shares 542 Share Price $86.95 Est. Cost/Share $21.07 Unrealized @ Report Date +312.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $46,926 Shares 961 Share Price $48.83 Est. Cost/Share $37.38 Unrealized @ Report Date +29.9%
VNT VONTIER CORPORATION 0.0%
Value $46,400 Shares 1,600 Share Price $29.00 Est. Cost/Share $31.19 Unrealized @ Report Date -7.0%
LEN LENNAR CORP 0.0%
Value $45,503 Shares 503 Share Price $90.46 Est. Cost/Share $121.43 Unrealized @ Report Date -25.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $44,950 Shares 9,287 Share Price $4.84 Est. Cost/Share $3.53 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $44,673 Shares 1,676 Share Price $26.65 Est. Cost/Share $10.18 Unrealized @ Report Date +161.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $43,786 Shares 256 Share Price $171.04 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SPSM SPDR SERIES TRUST 0.0%
Value $43,541 Shares 755 Share Price $57.67 Est. Cost/Share $37.17 Unrealized @ Report Date +55.2%
BGC BGC GROUP INC 0.0%
Value $42,760 Shares 4,000 Share Price $10.69 Est. Cost/Share $4.88 Unrealized @ Report Date +119.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $42,526 Shares 286 Share Price $148.69 Est. Cost/Share $122.89 Unrealized @ Report Date +21.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $41,987 Shares 358 Share Price $117.28 Est. Cost/Share $102.03 Unrealized @ Report Date +14.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $41,626 Shares 964 Share Price $43.18 Est. Cost/Share $69.65 Unrealized @ Report Date -38.0%
AMLP ALPS ETF TR 0.0%
Value $41,584 Shares 802 Share Price $51.85 Est. Cost/Share $35.24 Unrealized @ Report Date +47.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $41,378 Shares 300 Share Price $137.93 Est. Cost/Share $156.42 Unrealized @ Report Date -12.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $40,464 Shares 919 Share Price $44.03 Est. Cost/Share $35.91 Unrealized @ Report Date +22.6%
RCAT RED CAT HLDGS INC 0.0%
Value $40,428 Shares 3,796 Share Price $10.65 Est. Cost/Share $9.28 Unrealized @ Report Date +14.8%
SNY SANOFI SA 0.0%
Value $39,888 Shares 935 Share Price $42.66 Est. Cost/Share $46.64 Unrealized @ Report Date -8.5%
GTLS CHART INDS INC 0.0%
Value $39,699 Shares 190 Share Price $208.94 Est. Cost/Share $202.59 Unrealized @ Report Date +3.1%
HUM HUMANA INC 0.0%
Value $39,413 Shares 99 Share Price $398.11 Est. Cost/Share $261.32 Unrealized @ Report Date +52.0%
EG EVEREST GROUP LTD 0.0%
Value $39,296 Shares 110 Share Price $357.24 Est. Cost/Share $374.24 Unrealized @ Report Date -4.5%
MRCY MERCURY SYS INC 0.0%
Value $39,268 Shares 321 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
CAVA CAVA GROUP INC 0.0%
Value $39,240 Shares 500 Share Price $78.48 Est. Cost/Share $43.74 Unrealized @ Report Date +79.4%
RYN RAYONIER INC 0.0%
Value $39,028 Shares 1,834 Share Price $21.28 Est. Cost/Share $33.56 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $38,228 Shares 95 Share Price $402.40 Est. Cost/Share $336.62 Unrealized @ Report Date +19.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $37,971 Shares 97 Share Price $391.45 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $37,901 Shares 251 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $37,453 Shares 163 Share Price $229.77 Est. Cost/Share $291.44 Unrealized @ Report Date -21.1%
TEX TEREX CORP NEW 0.0%
Value $37,426 Shares 517 Share Price $72.39 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
TOL TOLL BROTHERS INC 0.0%
Value $36,081 Shares 219 Share Price $164.75 Est. Cost/Share $138.40 Unrealized @ Report Date +19.0%
VNO VORNADO RLTY TR 0.0%
Value $35,999 Shares 916 Share Price $39.30 Est. Cost/Share $37.50 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $35,152 Shares 614 Share Price $57.25 Est. Cost/Share $46.62 Unrealized @ Report Date +22.8%
CUZ COUSINS PPTYS INC 0.0%
Value $34,987 Shares 1,167 Share Price $29.98 Est. Cost/Share $33.39 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $34,776 Shares 400 Share Price $86.94 Est. Cost/Share $47.68 Unrealized @ Report Date +82.3%
TOST TOAST INC 0.0%
Value $34,386 Shares 1,236 Share Price $27.82 Est. Cost/Share $32.26 Unrealized @ Report Date -13.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,238 Shares 535 Share Price $64.00 Est. Cost/Share $39.94 Unrealized @ Report Date +60.2%
XYZ BLOCK INC 0.0%
Value $34,021 Shares 448 Share Price $75.94 Est. Cost/Share $67.54 Unrealized @ Report Date +12.5%
TM TOYOTA MOTOR CORP 0.0%
Value $33,684 Shares 200 Share Price $168.42 Est. Cost/Share $152.82 Unrealized @ Report Date +10.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $33,240 Shares 135 Share Price $246.22 Est. Cost/Share $151.30 Unrealized @ Report Date +62.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $33,091 Shares 378 Share Price $87.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $32,908 Shares 125 Share Price $263.26 Est. Cost/Share $325.48 Unrealized @ Report Date -19.1%
BRO BROWN & BROWN INC 0.0%
Value $32,781 Shares 511 Share Price $64.15 Est. Cost/Share $70.76 Unrealized @ Report Date -9.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,760 Shares 370 Share Price $88.54 Est. Cost/Share $55.24 Unrealized @ Report Date +60.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $31,645 Shares 630 Share Price $50.23 Est. Cost/Share $49.94 Unrealized @ Report Date +0.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $30,125 Shares 950 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $29,760 Shares 2,000 Share Price $14.88 Est. Cost/Share $14.98 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $29,626 Shares 240 Share Price $123.44 Est. Cost/Share $103.82 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $29,331 Shares 666 Share Price $44.04 Est. Cost/Share $23.35 Unrealized @ Report Date +88.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $28,776 Shares 945 Share Price $30.45 Est. Cost/Share $24.98 Unrealized @ Report Date +21.9%
REMX VANECK ETF TRUST 0.0%
Value $28,586 Shares 323 Share Price $88.50 Est. Cost/Share $71.71 Unrealized @ Report Date +23.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $28,275 Shares 7,500 Share Price $3.77 Est. Cost/Share $4.24 Unrealized @ Report Date -11.1%
NET CLOUDFLARE INC 0.0%
Value $28,262 Shares 115 Share Price $245.76 Est. Cost/Share $77.03 Unrealized @ Report Date +218.4%
WPC WP CAREY INC 0.0%
Value $28,252 Shares 390 Share Price $72.44 Est. Cost/Share $68.45 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $28,000 Shares 100 Share Price $280.00 Est. Cost/Share $267.05 Unrealized @ Report Date +4.8%
ACM AECOM 0.0%
Value $27,920 Shares 400 Share Price $69.80 Est. Cost/Share $68.84 Unrealized @ Report Date +1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $27,750 Shares 500 Share Price $55.50 Est. Cost/Share $57.70 Unrealized @ Report Date -3.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $27,655 Shares 72 Share Price $384.10 Est. Cost/Share $323.38 Unrealized @ Report Date +19.6%
FAST FASTENAL CO 0.0%
Value $27,474 Shares 572 Share Price $48.03 Est. Cost/Share $35.46 Unrealized @ Report Date +35.4%
ARKW ARK ETF TR 0.0%
Value $27,379 Shares 189 Share Price $144.86 Est. Cost/Share $144.23 Unrealized @ Report Date +0.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $27,044 Shares 1,940 Share Price $13.94 Est. Cost/Share $16.52 Unrealized @ Report Date -15.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $26,874 Shares 600 Share Price $44.79 Est. Cost/Share $15.97 Unrealized @ Report Date +180.4%
ESLT ELBIT SYS LTD 0.0%
Value $26,556 Shares 35 Share Price $758.74 Est. Cost/Share $417.62 Unrealized @ Report Date +81.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $26,219 Shares 146 Share Price $179.58 Est. Cost/Share $170.53 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $25,884 Shares 400 Share Price $64.71 Est. Cost/Share $44.65 Unrealized @ Report Date +44.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $25,542 Shares 375 Share Price $68.11 Est. Cost/Share $142.37 Unrealized @ Report Date -52.2%
CPAY CORPAY INC 0.0%
Value $24,996 Shares 75 Share Price $333.28 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $24,611 Shares 602 Share Price $40.88 Est. Cost/Share $51.10 Unrealized @ Report Date -20.0%
RIG TRANSOCEAN LTD 0.0%
Value $24,450 Shares 5,000 Share Price $4.89 Est. Cost/Share $6.79 Unrealized @ Report Date -28.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,382 Shares 69 Share Price $353.36 Est. Cost/Share $316.50 Unrealized @ Report Date +11.9%
VVV VALVOLINE INC 0.0%
Value $23,969 Shares 606 Share Price $39.55 Est. Cost/Share $22.89 Unrealized @ Report Date +72.7%
DDOG DATADOG INC 0.0%
Value $23,693 Shares 91 Share Price $260.36 Est. Cost/Share $104.11 Unrealized @ Report Date +150.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $23,588 Shares 2,512 Share Price $9.39 Est. Cost/Share $16.33 Unrealized @ Report Date -42.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,546 Shares 243 Share Price $96.90 Est. Cost/Share $111.62 Unrealized @ Report Date -14.0%
GOVT ISHARES TR 0.0%
Value $23,487 Shares 1,031 Share Price $22.78 Est. Cost/Share $26.26 Unrealized @ Report Date -13.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $23,217 Shares 232 Share Price $100.07 Est. Cost/Share $37.12 Unrealized @ Report Date +169.6%
EWD ISHARES INC 0.0%
Value $22,991 Shares 460 Share Price $49.98 Est. Cost/Share $37.88 Unrealized @ Report Date +32.0%
AGNC AGNC INVT CORP 0.0%
Value $22,889 Shares 2,077 Share Price $11.02 Est. Cost/Share $9.68 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $21,994 Shares 141 Share Price $155.99 Est. Cost/Share $85.11 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21,144 Shares 51 Share Price $414.59 Est. Cost/Share $423.08 Unrealized @ Report Date -1.8%
NTR NUTRIEN LTD 0.0%
Value $20,320 Shares 320 Share Price $63.50 Est. Cost/Share $57.38 Unrealized @ Report Date +9.7%
HAL HALLIBURTON CO 0.0%
Value $20,201 Shares 595 Share Price $33.95 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $20,132 Shares 780 Share Price $25.81 Est. Cost/Share $22.18 Unrealized @ Report Date +15.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $19,846 Shares 1,238 Share Price $16.03 Est. Cost/Share $14.04 Unrealized @ Report Date +14.2%
— ABERDEEN MUN INCOME FD 0.0%
Value $19,597 Shares 3,487 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19,278 Shares 80 Share Price $240.97 Est. Cost/Share $148.70 Unrealized @ Report Date +62.0%
COIN COINBASE GLOBAL INC 0.0%
Value $19,151 Shares 131 Share Price $146.19 Est. Cost/Share $228.55 Unrealized @ Report Date -36.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $19,000 Shares 114 Share Price $166.67 Est. Cost/Share $167.54 Unrealized @ Report Date -0.5%
INGR INGREDION INC 0.0%
Value $18,942 Shares 200 Share Price $94.71 Est. Cost/Share $112.78 Unrealized @ Report Date -16.0%
SHYG ISHARES TR 0.0%
Value $18,873 Shares 445 Share Price $42.41 Est. Cost/Share $42.43 Unrealized @ Report Date -0.0%
AVTR AVANTOR INC 0.0%
Value $18,810 Shares 1,900 Share Price $9.90 Est. Cost/Share $20.49 Unrealized @ Report Date -51.7%
DEM WISDOMTREE TR 0.0%
Value $18,666 Shares 347 Share Price $53.79 Est. Cost/Share $38.31 Unrealized @ Report Date +40.4%
HLN HALEON PLC 0.0%
Value $18,660 Shares 2,000 Share Price $9.33 Est. Cost/Share $6.54 Unrealized @ Report Date +42.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $18,651 Shares 63 Share Price $296.05 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
SAP SAP SE 0.0%
Value $18,494 Shares 120 Share Price $154.12 Est. Cost/Share $228.32 Unrealized @ Report Date -32.5%
NTAP NETAPP INC 0.0%
Value $17,798 Shares 115 Share Price $154.77 Est. Cost/Share $111.96 Unrealized @ Report Date +38.2%
TNC TENNANT CO 0.0%
Value $17,508 Shares 200 Share Price $87.54 Est. Cost/Share $72.67 Unrealized @ Report Date +20.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $17,453 Shares 250 Share Price $69.81 Est. Cost/Share $57.02 Unrealized @ Report Date +22.4%
ESS ESSEX PPTY TR INC 0.0%
Value $17,357 Shares 59 Share Price $294.19 Est. Cost/Share $275.36 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $17,252 Shares 308 Share Price $56.01 Est. Cost/Share $44.78 Unrealized @ Report Date +25.1%
KLAR KLARNA GROUP PLC 0.0%
Value $17,205 Shares 850 Share Price $20.24 Est. Cost/Share $28.36 Unrealized @ Report Date -28.6%
ANDE ANDERSONS INC 0.0%
Value $17,100 Shares 250 Share Price $68.40 Est. Cost/Share $72.66 Unrealized @ Report Date -5.9%
KD KYNDRYL HLDGS INC 0.0%
Value $17,056 Shares 1,508 Share Price $11.31 Est. Cost/Share $24.73 Unrealized @ Report Date -54.3%
APP APPLOVIN CORP 0.0%
Value $17,055 Shares 33 Share Price $516.82 Est. Cost/Share $345.63 Unrealized @ Report Date +49.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,684 Shares 123 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $16,620 Shares 3,000 Share Price $5.54 Est. Cost/Share $3.54 Unrealized @ Report Date +56.4%
TRI THOMSON REUTERS CORP 0.0%
Value $16,334 Shares 200 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $16,284 Shares 248 Share Price $65.66 Est. Cost/Share $56.13 Unrealized @ Report Date +17.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $16,260 Shares 587 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,917 Shares 140 Share Price $113.69 Est. Cost/Share $130.34 Unrealized @ Report Date -12.8%
FLO FLOWERS FOODS INC 0.0%
Value $15,800 Shares 2,000 Share Price $7.90 Est. Cost/Share $19.19 Unrealized @ Report Date -58.8%
GIS GENERAL MILLS INC 0.0%
Value $15,208 Shares 437 Share Price $34.80 Est. Cost/Share $42.09 Unrealized @ Report Date -17.3%
IEF ISHARES TR 0.0%
Value $15,132 Shares 160 Share Price $94.58 Est. Cost/Share $95.51 Unrealized @ Report Date -1.0%
AEG AEGON LTD 0.0%
Value $15,098 Shares 1,739 Share Price $8.68 * Est. Cost/Share $7.22 Unrealized @ Report Date +16.9%
W WAYFAIR INC 0.0%
Value $14,973 Shares 162 Share Price $92.43 Est. Cost/Share $90.45 Unrealized @ Report Date +2.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value $14,968 Shares 458 Share Price $32.68 Est. Cost/Share $29.22 Unrealized @ Report Date +11.8%
PHIN PHINIA INC 0.0%
Value $14,827 Shares 180 Share Price $82.37 Est. Cost/Share $26.06 Unrealized @ Report Date +216.1%
F FORD MTR CO 0.0%
Value $14,776 Shares 1,063 Share Price $13.90 Est. Cost/Share $12.11 Unrealized @ Report Date +14.8%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value $14,771 Shares 227 Share Price $65.07 Est. Cost/Share $44.25 Unrealized @ Report Date +47.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $14,438 Shares 375 Share Price $38.50 Est. Cost/Share $40.13 Unrealized @ Report Date -4.1%
ARMK ARAMARK 0.0%
Value $14,225 Shares 250 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
EIX EDISON INTL 0.0%
Value $14,146 Shares 190 Share Price $74.45 Est. Cost/Share $47.35 Unrealized @ Report Date +57.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $13,922 Shares 512 Share Price $27.19 Est. Cost/Share $20.95 Unrealized @ Report Date +29.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $13,734 Shares 594 Share Price $23.12 Est. Cost/Share $23.10 Unrealized @ Report Date +0.1%
IGIB ISHARES TR 0.0%
Value $13,559 Shares 255 Share Price $53.17 Est. Cost/Share $52.54 Unrealized @ Report Date +1.2%
KHC KRAFT HEINZ CO 0.0%
Value $13,346 Shares 565 Share Price $23.62 Est. Cost/Share $28.48 Unrealized @ Report Date -17.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $13,250 Shares 586 Share Price $22.61 Est. Cost/Share $22.90 Unrealized @ Report Date -1.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $13,224 Shares 459 Share Price $28.81 Est. Cost/Share $27.60 Unrealized @ Report Date +4.4%
GM GENERAL MTRS CO 0.0%
Value $13,181 Shares 171 Share Price $77.08 Est. Cost/Share $39.79 Unrealized @ Report Date +93.7%
ASH ASHLAND INC 0.0%
Value $13,178 Shares 200 Share Price $65.89 Est. Cost/Share $68.89 Unrealized @ Report Date -4.4%
EFV ISHARES TR 0.0%
Value $13,172 Shares 172 Share Price $76.58 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
ABEV AMBEV SA 0.0%
Value $13,133 Shares 4,170 Share Price $3.15 Est. Cost/Share $2.53 Unrealized @ Report Date +23.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12,782 Shares 506 Share Price $25.26 Est. Cost/Share $34.54 Unrealized @ Report Date -26.9%
TMUS T-MOBILE US INC 0.0%
Value $12,580 Shares 75 Share Price $167.73 Est. Cost/Share $210.96 Unrealized @ Report Date -20.5%
JOE ST JOE CO 0.0%
Value $12,526 Shares 200 Share Price $62.63 Est. Cost/Share $31.84 Unrealized @ Report Date +96.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $12,385 Shares 131 Share Price $94.54 Est. Cost/Share $65.23 Unrealized @ Report Date +44.9%
AES AES CORP 0.0%
Value $12,315 Shares 840 Share Price $14.66 Est. Cost/Share $14.59 Unrealized @ Report Date +0.5%
SOLZ VOLATILITY SHS TR 0.0%
Value $12,163 Shares 1,648 Share Price $7.38 Est. Cost/Share $19.26 Unrealized @ Report Date -61.7%
CNH CNH INDL N V 0.0%
Value $12,028 Shares 1,071 Share Price $11.23 Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $11,957 Shares 325 Share Price $36.79 Est. Cost/Share $30.71 Unrealized @ Report Date +19.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $11,870 Shares 540 Share Price $21.98 Est. Cost/Share $18.57 Unrealized @ Report Date —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,810 Shares 108 Share Price $109.35 Est. Cost/Share $82.10 Unrealized @ Report Date +33.4%
UBS UBS GROUP AG 0.0%
Value $11,746 Shares 237 Share Price $49.56 Est. Cost/Share $18.76 Unrealized @ Report Date +164.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $11,637 Shares 467 Share Price $24.92 Est. Cost/Share $29.98 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,548 Shares 250 Share Price $46.19 Est. Cost/Share $61.19 Unrealized @ Report Date -24.5%
CAE CAE INC 0.0%
Value $11,428 Shares 456 Share Price $25.06 Est. Cost/Share $20.27 Unrealized @ Report Date +23.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11,303 Shares 86 Share Price $131.43 Est. Cost/Share $140.45 Unrealized @ Report Date -6.4%
CRWV COREWEAVE INC 0.0%
Value $11,149 Shares 112 Share Price $99.54 Est. Cost/Share $98.72 Unrealized @ Report Date +0.8%
— NUVEEN MUN CR INCOME FD 0.0%
Value $11,140 Shares 873 Share Price $12.76 Est. Cost/Share $11.70 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $11,117 Shares 44 Share Price $252.66 Est. Cost/Share $177.14 Unrealized @ Report Date +43.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,086 Shares 518 Share Price $21.40 Est. Cost/Share $22.25 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $10,702 Shares 793 Share Price $13.50 Est. Cost/Share $14.19 Unrealized @ Report Date -6.8%
HMC HONDA MOTOR CO LTD 0.0%
Value $10,682 Shares 394 Share Price $27.11 Est. Cost/Share $26.33 Unrealized @ Report Date +3.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $10,525 Shares 713 Share Price $14.76 Est. Cost/Share $11.23 Unrealized @ Report Date +30.4%
GRFS GRIFOLS S A 0.0%
Value $10,458 Shares 1,477 Share Price $7.08 Est. Cost/Share $7.64 Unrealized @ Report Date -7.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $10,423 Shares 37 Share Price $281.70 Est. Cost/Share $350.35 Unrealized @ Report Date -19.6%
RKLB ROCKET LAB CORP 0.0%
Value $10,165 Shares 100 Share Price $101.65 Est. Cost/Share $45.36 Unrealized @ Report Date +124.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,095 Shares 53 Share Price $190.47 Est. Cost/Share $185.39 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $9,809 Shares 102 Share Price $96.17 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $9,623 Shares 713 Share Price $13.50 * Est. Cost/Share $10.93 Unrealized @ Report Date +20.4%
VLUE ISHARES TR 0.0%
Value $9,591 Shares 48 Share Price $199.81 Est. Cost/Share $179.12 Unrealized @ Report Date +11.6%
IMO IMPERIAL OIL LTD 0.0%
Value $9,349 Shares 83 Share Price $112.64 Est. Cost/Share $125.29 Unrealized @ Report Date -10.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $9,315 Shares 204 Share Price $45.66 Est. Cost/Share $45.62 Unrealized @ Report Date -0.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9,183 Shares 20 Share Price $459.15 Est. Cost/Share $352.41 Unrealized @ Report Date +30.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9,126 Shares 120 Share Price $76.05 Est. Cost/Share $76.31 Unrealized @ Report Date -0.3%
OTEX OPEN TEXT CORP 0.0%
Value $8,971 Shares 405 Share Price $22.15 Est. Cost/Share $28.38 Unrealized @ Report Date -22.0%
NICE NICE LTD 0.0%
Value $8,968 Shares 99 Share Price $90.59 Est. Cost/Share $117.10 Unrealized @ Report Date -22.4%
AGI ALAMOS GOLD INC 0.0%
Value $8,951 Shares 295 Share Price $30.34 Est. Cost/Share $8.51 Unrealized @ Report Date +256.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8,871 Shares 97 Share Price $91.45 Est. Cost/Share $67.02 Unrealized @ Report Date +36.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $8,805 Shares 221 Share Price $39.84 Est. Cost/Share $58.29 Unrealized @ Report Date -31.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,783 Shares 120 Share Price $73.19 Est. Cost/Share $108.88 Unrealized @ Report Date -32.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8,763 Shares 87 Share Price $100.72 Est. Cost/Share $37.72 Unrealized @ Report Date +165.9%
IXJ ISHARES TR 0.0%
Value $8,727 Shares 89 Share Price $98.06 Est. Cost/Share $73.62 Unrealized @ Report Date +33.6%
NTES NETEASE COM INC 0.0%
Value $8,611 Shares 67 Share Price $128.52 Est. Cost/Share $118.02 Unrealized @ Report Date +8.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $8,354 Shares 420 Share Price $19.89 Est. Cost/Share $7.95 Unrealized @ Report Date +150.2%
ENIC ENEL CHILE SA 0.0%
Value $8,330 Shares 1,851 Share Price $4.50 Est. Cost/Share $2.11 Unrealized @ Report Date +113.2%
RDDT REDDIT INC 0.0%
Value $8,159 Shares 47 Share Price $173.60 Est. Cost/Share $204.09 Unrealized @ Report Date -14.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8,050 Shares 124 Share Price $64.92 Est. Cost/Share $65.28 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $8,038 Shares 93 Share Price $86.43 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7,928 Shares 51 Share Price $155.45 Est. Cost/Share $131.20 Unrealized @ Report Date +17.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,779 Shares 100 Share Price $77.79 Est. Cost/Share $181.22 Unrealized @ Report Date -57.1%
AMPL AMPLITUDE INC 0.0%
Value $7,650 Shares 1,000 Share Price $7.65 Est. Cost/Share $16.03 Unrealized @ Report Date -52.3%
— EL PASO ENERGY CAP TR I 0.0%
Value $7,574 Shares 150 Share Price $50.49 Est. Cost/Share $53.33 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $7,502 Shares 554 Share Price $13.54 Est. Cost/Share $26.60 Unrealized @ Report Date -49.1%
RPM RPM INTL INC 0.0%
Value $7,381 Shares 66 Share Price $111.83 Est. Cost/Share $98.65 Unrealized @ Report Date +12.7%
TTE TOTALENERGIES SE 0.0%
Value $7,372 Shares 94 Share Price $78.43 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
IGSB ISHARES TR 0.0%
Value $7,338 Shares 140 Share Price $52.41 Est. Cost/Share $54.98 Unrealized @ Report Date -4.7%
ZS ZSCALER INC 0.0%
Value $7,199 Shares 51 Share Price $141.16 Est. Cost/Share $174.04 Unrealized @ Report Date -18.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,191 Shares 27 Share Price $266.33 Est. Cost/Share $217.03 Unrealized @ Report Date +22.3%
DOW DOW HLDGS INC 0.0%
Value $7,032 Shares 257 Share Price $27.36 Est. Cost/Share $45.31 Unrealized @ Report Date -39.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,592 Shares 200 Share Price $32.96 Est. Cost/Share $27.24 Unrealized @ Report Date +20.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $6,502 Shares 162 Share Price $40.14 Est. Cost/Share $39.56 Unrealized @ Report Date +1.4%
KIM KIMCO REALTY CORP 0.0%
Value $6,338 Shares 250 Share Price $25.35 Est. Cost/Share $10.60 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,259 Shares 235 Share Price $26.63 Est. Cost/Share $7.41 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $6,219 Shares 310 Share Price $20.06 Est. Cost/Share $20.34 Unrealized @ Report Date -1.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $6,195 Shares 110 Share Price $56.32 Est. Cost/Share $42.37 Unrealized @ Report Date +32.9%
IQLT ISHARES TR 0.0%
Value $6,145 Shares 124 Share Price $49.56 Est. Cost/Share $48.87 Unrealized @ Report Date +1.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6,110 Shares 250 Share Price $24.44 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $5,839 Shares 160 Share Price $36.49 Est. Cost/Share $35.09 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $5,700 Shares 475 Share Price $12.00 Est. Cost/Share $5.31 Unrealized @ Report Date +125.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,532 Shares 175 Share Price $31.61 Est. Cost/Share $54.99 Unrealized @ Report Date -42.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5,514 Shares 17 Share Price $324.35 * Est. Cost/Share $261.88 Unrealized @ Report Date +21.0%
WPP WPP PLC NEW 0.0%
Value $5,357 Shares 335 Share Price $15.99 * Est. Cost/Share $43.28 Unrealized @ Report Date -64.2%
MKC MCCORMICK & CO INC 0.0%
Value $5,295 Shares 105 Share Price $50.43 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
GTN GRAY MEDIA INC 0.0%
Value $5,261 Shares 1,325 Share Price $3.97 Est. Cost/Share $15.85 Unrealized @ Report Date -75.0%
MKSI MKS INC. 0.0%
Value $5,179 Shares 12 Share Price $431.58 * Est. Cost/Share $276.84 Unrealized @ Report Date +60.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5,045 Shares 29 Share Price $173.97 Est. Cost/Share $122.62 Unrealized @ Report Date +40.5%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,875 Shares 280 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,824 Shares 1,135 Share Price $4.25 Est. Cost/Share $21.72 Unrealized @ Report Date -80.4%
GMOI GMO ETF TRUST 0.0%
Value $4,704 Shares 125 Share Price $37.63 Est. Cost/Share $32.15 Unrealized @ Report Date +16.6%
DGRO ISHARES TR 0.0%
Value $4,624 Shares 61 Share Price $75.80 Est. Cost/Share $59.45 Unrealized @ Report Date +27.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4,538 Shares 126 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
ALC ALCON AG 0.0%
Value $4,496 Shares 67 Share Price $67.10 Est. Cost/Share $75.81 Unrealized @ Report Date -11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,481 Shares 70 Share Price $64.01 Est. Cost/Share $74.58 Unrealized @ Report Date -14.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $4,460 Shares 466 Share Price $9.57 Est. Cost/Share $8.58 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4,429 Shares 22 Share Price $201.32 Est. Cost/Share $124.42 Unrealized @ Report Date +58.9%
CELH CELSIUS HLDGS INC 0.0%
Value $4,392 Shares 150 Share Price $29.28 Est. Cost/Share $27.25 Unrealized @ Report Date +7.4%
RBC RBC BEARINGS INC 0.0%
Value $4,334 Shares 7 Share Price $619.14 * Est. Cost/Share $343.90 Unrealized @ Report Date +87.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $4,267 Shares 30 Share Price $142.23 Est. Cost/Share $476.88 Unrealized @ Report Date -70.2%
NVO NOVO-NORDISK A S 0.0%
Value $3,920 Shares 82 Share Price $47.80 Est. Cost/Share $50.47 Unrealized @ Report Date -5.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $3,828 Shares 300 Share Price $12.76 Est. Cost/Share $24.70 Unrealized @ Report Date -48.3%
NPO ENPRO INC 0.0%
Value $3,801 Shares 10 Share Price $380.10 Est. Cost/Share $159.50 Unrealized @ Report Date +136.3%
ECC EAGLE POINT CR CO 0.0%
Value $3,720 Shares 1,000 Share Price $3.72 Est. Cost/Share $6.61 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $3,609 Shares 55 Share Price $65.62 Est. Cost/Share $45.50 Unrealized @ Report Date +44.2%
MOG/A MOOG INC 0.0%
Value $3,579 Shares 8 Share Price $447.38 * Est. Cost/Share $199.23 Unrealized @ Report Date +112.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,559 Shares 21 Share Price $169.48 Est. Cost/Share $130.01 Unrealized @ Report Date +29.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $3,538 Shares 133 Share Price $26.60 Est. Cost/Share $28.41 Unrealized @ Report Date -6.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,427 Shares 40 Share Price $85.67 Est. Cost/Share $73.45 Unrealized @ Report Date +16.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,417 Shares 90 Share Price $37.97 Est. Cost/Share $38.41 Unrealized @ Report Date -0.8%
MBC MASTERBRAND INC 0.0%
Value $3,386 Shares 329 Share Price $10.29 Est. Cost/Share $8.19 Unrealized @ Report Date +25.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3,362 Shares 21 Share Price $160.10 Est. Cost/Share $99.06 Unrealized @ Report Date +64.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,342 Shares 5 Share Price $668.40 * Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
PJT PJT PARTNERS INC 0.0%
Value $3,321 Shares 22 Share Price $150.95 Est. Cost/Share $96.91 Unrealized @ Report Date +55.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3,209 Shares 9 Share Price $356.56 * Est. Cost/Share $262.75 Unrealized @ Report Date +28.7%
PSTG EVERPURE INC 0.0%
Value $3,152 Shares 40 Share Price $78.80 * Est. Cost/Share $63.98 Unrealized @ Report Date +26.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3,124 Shares 20 Share Price $156.20 Est. Cost/Share $74.18 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,100 Shares 17 Share Price $182.35 Est. Cost/Share $159.88 Unrealized @ Report Date +14.5%
MTRN MATERION CORP 0.0%
Value $3,040 Shares 10 Share Price $304.00 * Est. Cost/Share $106.22 Unrealized @ Report Date +180.0%
FIX COMFORT SYS USA INC 0.0%
Value $3,005 Shares 2 Share Price $1502.50 * Est. Cost/Share $800.05 Unrealized @ Report Date +147.7%
VLY VALLEY NATL BANCORP 0.0%
Value $2,952 Shares 200 Share Price $14.76 Est. Cost/Share $8.70 Unrealized @ Report Date +68.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,883 Shares 60 Share Price $48.05 Est. Cost/Share $23.37 Unrealized @ Report Date +104.3%
U UNITY SOFTWARE INC 0.0%
Value $2,858 Shares 100 Share Price $28.58 Est. Cost/Share $22.58 Unrealized @ Report Date +26.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2,839 Shares 166 Share Price $17.10 Est. Cost/Share $15.06 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2,788 Shares 250 Share Price $11.15 Est. Cost/Share $12.06 Unrealized @ Report Date -7.5%
SEIC SEI INVTS CO 0.0%
Value $2,755 Shares 31 Share Price $88.87 Est. Cost/Share $53.75 Unrealized @ Report Date +63.2%
ENSG ENSIGN GROUP INC 0.0%
Value $2,689 Shares 17 Share Price $158.18 Est. Cost/Share $143.71 Unrealized @ Report Date +11.5%
TER TERADYNE INC 0.0%
Value $2,603 Shares 5 Share Price $520.60 * Est. Cost/Share $120.70 Unrealized @ Report Date +300.9%
ABNB AIRBNB INC 0.0%
Value $2,576 Shares 18 Share Price $143.11 Est. Cost/Share $169.48 Unrealized @ Report Date -15.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2,539 Shares 47 Share Price $54.02 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
CALF PACER FDS TR 0.0%
Value $2,531 Shares 50 Share Price $50.62 Est. Cost/Share $43.95 Unrealized @ Report Date +15.2%
LFUS LITTELFUSE INC 0.0%
Value $2,511 Shares 6 Share Price $418.50 * Est. Cost/Share $238.87 Unrealized @ Report Date +90.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,498 Shares 7 Share Price $356.86 * Est. Cost/Share $165.90 Unrealized @ Report Date +129.3%
VCYT VERACYTE INC 0.0%
Value $2,425 Shares 41 Share Price $59.15 Est. Cost/Share $27.72 Unrealized @ Report Date +111.8%
H HYATT HOTELS CORP 0.0%
Value $2,418 Shares 12 Share Price $201.50 * Est. Cost/Share $127.31 Unrealized @ Report Date +52.3%
ORI OLD REP INTL CORP 0.0%
Value $2,396 Shares 59 Share Price $40.61 Est. Cost/Share $41.05 Unrealized @ Report Date -0.3%
NDSN NORDSON CORP 0.0%
Value $2,327 Shares 8 Share Price $290.88 * Est. Cost/Share $234.27 Unrealized @ Report Date +28.8%
FLS FLOWSERVE CORP 0.0%
Value $2,313 Shares 31 Share Price $74.61 Est. Cost/Share $48.28 Unrealized @ Report Date +53.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2,268 Shares 14 Share Price $162.00 * Est. Cost/Share $88.87 Unrealized @ Report Date +76.7%
AGYS AGILYSYS INC 0.0%
Value $2,206 Shares 21 Share Price $105.05 Est. Cost/Share $86.98 Unrealized @ Report Date +20.1%
DASH DOORDASH INC 0.0%
Value $2,107 Shares 11 Share Price $191.55 * Est. Cost/Share $198.93 Unrealized @ Report Date -7.2%
SXI STANDEX INTL CORP 0.0%
Value $2,104 Shares 6 Share Price $350.67 Est. Cost/Share $188.89 Unrealized @ Report Date +89.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,037 Shares 39 Share Price $52.23 Est. Cost/Share $38.52 Unrealized @ Report Date +33.9%
NTRA NATERA INC 0.0%
Value $2,028 Shares 7 Share Price $289.71 * Est. Cost/Share $132.81 Unrealized @ Report Date +104.4%
FMFC KANDAL M VENTURE LTD 0.0%
Value $2,018 Shares 7,079 Share Price $0.29 Est. Cost/Share $3.66 Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $1,965 Shares 9 Share Price $218.33 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
AVT AVNET INC 0.0%
Value $1,960 Shares 22 Share Price $89.09 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,946 Shares 34 Share Price $57.24 Est. Cost/Share $79.28 Unrealized @ Report Date -27.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1,931 Shares 12 Share Price $160.92 Est. Cost/Share $144.94 Unrealized @ Report Date +10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,888 Shares 8 Share Price $236.00 * Est. Cost/Share $140.20 Unrealized @ Report Date +78.3%
VSTS VESTIS CORPORATION 0.0%
Value $1,815 Shares 125 Share Price $14.52 Est. Cost/Share $11.16 Unrealized @ Report Date +30.1%
CIEN CIENA CORP 0.0%
Value $1,789 Shares 4 Share Price $447.25 * Est. Cost/Share $101.84 Unrealized @ Report Date +381.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,742 Shares 18 Share Price $96.78 Est. Cost/Share $91.76 Unrealized @ Report Date +5.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,684 Shares 9 Share Price $187.11 * Est. Cost/Share $190.90 Unrealized @ Report Date +2.0%
MTDR MATADOR RES CO 0.0%
Value $1,671 Shares 34 Share Price $49.15 Est. Cost/Share $57.79 Unrealized @ Report Date -13.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,664 Shares 24 Share Price $69.33 Est. Cost/Share $92.69 Unrealized @ Report Date -25.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,662 Shares 27 Share Price $61.56 Est. Cost/Share $52.67 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1,660 Shares 23 Share Price $72.17 Est. Cost/Share $49.57 Unrealized @ Report Date +42.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,657 Shares 19 Share Price $87.21 Est. Cost/Share $39.60 Unrealized @ Report Date +119.8%
EXP EAGLE MATLS INC 0.0%
Value $1,649 Shares 7 Share Price $235.57 * Est. Cost/Share $238.27 Unrealized @ Report Date -5.6%
SLGN SILGAN HLDGS INC 0.0%
Value $1,646 Shares 35 Share Price $47.03 Est. Cost/Share $44.41 Unrealized @ Report Date +4.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $1,621 Shares 16 Share Price $101.31 Est. Cost/Share $83.24 Unrealized @ Report Date +21.6%
GMED GLOBUS MED INC 0.0%
Value $1,618 Shares 20 Share Price $80.90 * Est. Cost/Share $59.69 Unrealized @ Report Date +32.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,602 Shares 14 Share Price $114.43 * Est. Cost/Share $91.44 Unrealized @ Report Date +22.3%
INIO INNIO NV 0.0%
Value $1,574 Shares 40 Share Price $39.35 Est. Cost/Share $35.96 Unrealized @ Report Date +10.0%
COHU COHU INC 0.0%
Value $1,572 Shares 21 Share Price $74.86 Est. Cost/Share $29.36 Unrealized @ Report Date +151.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,559 Shares 31 Share Price $50.29 Est. Cost/Share $47.26 Unrealized @ Report Date +6.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,549 Shares 83 Share Price $18.66 Est. Cost/Share $21.15 Unrealized @ Report Date -12.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,546 Shares 30 Share Price $51.53 Est. Cost/Share $34.91 Unrealized @ Report Date +47.8%
MTZ MASTEC INC 0.0%
Value $1,540 Shares 4 Share Price $385.00 * Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
INSM INSMED INC 0.0%
Value $1,539 Shares 14 Share Price $109.93 * Est. Cost/Share $40.02 Unrealized @ Report Date +166.4%
USFD US FOODS HLDG CORP 0.0%
Value $1,537 Shares 15 Share Price $102.47 Est. Cost/Share $65.62 Unrealized @ Report Date +55.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,530 Shares 22 Share Price $69.55 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $1,525 Shares 40 Share Price $38.13 Est. Cost/Share $38.25 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,510 Shares 4 Share Price $377.50 Est. Cost/Share $119.39 Unrealized @ Report Date +212.3%
FN FABRINET 0.0%
Value $1,510 Shares 3 Share Price $503.33 * Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
FTI TECHNIPFMC PLC 0.0%
Value $1,497 Shares 23 Share Price $65.09 Est. Cost/Share $14.38 Unrealized @ Report Date +361.2%
SNDK SANDISK CORP 0.0%
Value $1,490 Shares 1 Share Price $1490.00 * Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
TECH BIO-TECHNE CORP 0.0%
Value $1,470 Shares 21 Share Price $70.00 Est. Cost/Share $71.65 Unrealized @ Report Date -1.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,463 Shares 19 Share Price $77.00 Est. Cost/Share $57.40 Unrealized @ Report Date +36.4%
SSD SIMPSON MFG INC 0.0%
Value $1,454 Shares 7 Share Price $207.71 Est. Cost/Share $177.62 Unrealized @ Report Date +17.9%
BCPC BALCHEM CORP 0.0%
Value $1,446 Shares 9 Share Price $160.67 * Est. Cost/Share $156.45 Unrealized @ Report Date +8.0%
BE BLOOM ENERGY CORP 0.0%
Value $1,439 Shares 5 Share Price $287.80 * Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,405 Shares 5 Share Price $281.00 * Est. Cost/Share $221.58 Unrealized @ Report Date +35.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1,369 Shares 33 Share Price $41.48 Est. Cost/Share $35.42 Unrealized @ Report Date +18.9%
FELE FRANKLIN ELEC INC 0.0%
Value $1,340 Shares 12 Share Price $111.67 * Est. Cost/Share $97.98 Unrealized @ Report Date +9.4%
ILMN ILLUMINA INC 0.0%
Value $1,293 Shares 7 Share Price $184.71 * Est. Cost/Share $198.44 Unrealized @ Report Date -11.4%
CACI CACI INTL INC 0.0%
Value $1,292 Shares 3 Share Price $430.67 * Est. Cost/Share $364.16 Unrealized @ Report Date +27.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,292 Shares 11 Share Price $117.45 * Est. Cost/Share $130.09 Unrealized @ Report Date -12.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,248 Shares 2 Share Price $624.00 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
PODD INSULET CORP 0.0%
Value $1,247 Shares 8 Share Price $155.88 * Est. Cost/Share $212.70 Unrealized @ Report Date -28.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,243 Shares 14 Share Price $88.79 Est. Cost/Share $116.66 Unrealized @ Report Date -23.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1,228 Shares 37 Share Price $33.19 Est. Cost/Share $25.48 Unrealized @ Report Date +30.5%
RGEN REPLIGEN CORP 0.0%
Value $1,172 Shares 9 Share Price $130.22 * Est. Cost/Share $144.27 Unrealized @ Report Date -5.4%
FROG JFROG LTD 0.0%
Value $1,167 Shares 13 Share Price $89.77 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
VICR VICOR CORP 0.0%
Value $1,164 Shares 3 Share Price $388.00 * Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
THRM GENTHERM INC 0.0%
Value $1,075 Shares 32 Share Price $33.59 Est. Cost/Share $33.83 Unrealized @ Report Date +0.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1,057 Shares 8 Share Price $132.13 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
AZTA AZENTA INC 0.0%
Value $1,045 Shares 41 Share Price $25.49 Est. Cost/Share $38.37 Unrealized @ Report Date -33.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,044 Shares 14 Share Price $74.57 * Est. Cost/Share $49.79 Unrealized @ Report Date +46.6%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $1,018 Shares 27 Share Price $37.70 Est. Cost/Share $35.68 Unrealized @ Report Date +7.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,002 Shares 1 Share Price $1002.00 * Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
GFF GRIFFON CORP 0.0%
Value $993 Shares 10 Share Price $99.30 Est. Cost/Share $67.71 Unrealized @ Report Date +44.0%
JBL JABIL INC 0.0%
Value $973 Shares 3 Share Price $324.33 * Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
CVNA CARVANA CO 0.0%
Value $914 Shares 14 Share Price $65.29 Est. Cost/Share $132.20 Unrealized @ Report Date -50.2%
BMI BADGER METER INC 0.0%
Value $912 Shares 6 Share Price $152.00 * Est. Cost/Share $156.97 Unrealized @ Report Date -5.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $901 Shares 8 Share Price $112.63 * Est. Cost/Share $74.75 Unrealized @ Report Date +57.3%
RKT ROCKET COS INC 0.0%
Value $885 Shares 56 Share Price $15.80 Est. Cost/Share $17.04 Unrealized @ Report Date -7.6%
UXRP PROSHARES TR 0.0%
Value $864 Shares 87 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $845 Shares 2 Share Price $422.50 * Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $843 Shares 7 Share Price $120.43 Est. Cost/Share $112.42 Unrealized @ Report Date +5.8%
MOD MODINE MFG CO 0.0%
Value $836 Shares 3 Share Price $278.67 * Est. Cost/Share $105.92 Unrealized @ Report Date +152.1%
JHX JAMES HARDIE INDS PLC 0.0%
Value $792 Shares 30 Share Price $26.40 Est. Cost/Share $23.66 Unrealized @ Report Date +10.7%
COHR COHERENT CORP 0.0%
Value $768 Shares 2 Share Price $384.00 * Est. Cost/Share $149.58 Unrealized @ Report Date +163.7%
SLXN SILEXION THERAPEUTICS CORP 0.0%
Value $765 Shares 300 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $740 Shares 10 Share Price $74.00 * Est. Cost/Share $83.42 Unrealized @ Report Date -13.5%
AROC ARCHROCK INC 0.0%
Value $733 Shares 18 Share Price $40.72 Est. Cost/Share $31.84 Unrealized @ Report Date +27.8%
QURE UNIQURE NV 0.0%
Value $666 Shares 14 Share Price $47.57 * Est. Cost/Share $30.61 Unrealized @ Report Date +50.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $594 Shares 8 Share Price $74.25 * Est. Cost/Share $86.70 Unrealized @ Report Date -9.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $564 Shares 5 Share Price $112.80 Est. Cost/Share $90.41 Unrealized @ Report Date +22.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $548 Shares 31 Share Price $17.68 Est. Cost/Share $51.36 Unrealized @ Report Date -66.1%
ONTO ONTO INNOVATION INC 0.0%
Value $541 Shares 1 Share Price $541.00 * Est. Cost/Share $142.02 Unrealized @ Report Date +166.5%
MRP MILLROSE PPTYS INC 0.0%
Value $541 Shares 18 Share Price $30.06 Est. Cost/Share $29.89 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $486 Shares 12 Share Price $40.50 Est. Cost/Share $69.28 Unrealized @ Report Date -41.4%
MANE VERADERMICS INC 0.0%
Value $454 Shares 4 Share Price $113.50 * Est. Cost/Share $93.67 Unrealized @ Report Date +31.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $412 Shares 37 Share Price $11.14 Est. Cost/Share $18.82 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $356 Shares 15 Share Price $23.73 * Est. Cost/Share $29.69 Unrealized @ Report Date -22.1%
AI C3 AI INC 0.0%
Value $273 Shares 30 Share Price $9.10 Est. Cost/Share $28.12 Unrealized @ Report Date -67.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $158.24 Unrealized @ Report Date -60.4%
S SENTINELONE INC 0.0%
Value $238 Shares 14 Share Price $17.00 Est. Cost/Share $18.32 Unrealized @ Report Date -7.4%
TTD THE TRADE DESK INC 0.0%
Value $217 Shares 12 Share Price $18.08 Est. Cost/Share $70.49 Unrealized @ Report Date -74.4%
FIG FIGMA INC 0.0%
Value $199 Shares 11 Share Price $18.09 Est. Cost/Share $64.44 Unrealized @ Report Date -71.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
SCHR SCHWAB STRATEGIC TR ⚠ 0.0%
Value $6 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —