Turtle Creek Wealth Advisors, LLC Diversified Active

Location: Dallas, TX

CIK: 0002007171 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 26, 2024

Total Value: $340M (100.0% shares, 0.0% debt)

Holdings (850)

VOO VANGUARD S&P 500 ETF 8.0%
Value $27.01M Shares 61,847 Share Price $436.80 Est. Cost/Share $409.40 Unrealized @ Report Date +6.7%
IEFA ISHARES CORE MSCI EAFE ETF 6.0%
Value $20.47M Shares 291,008 Share Price $70.35 Est. Cost/Share $65.91 Unrealized @ Report Date +6.7%
SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 3.8%
Value $13.01M Shares 13,005,935 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 3.5%
Value $11.94M Shares 62,032 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%
OWL BLUE OWL CAPITAL INC COM CL A 2.9%
Value $9.929M Shares 666,371 Share Price $14.90 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
MSFT MICROSOFT CORP COM 2.8%
Value $9.453M Shares 25,139 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
AAPL APPLE INC COM 2.7%
Value $9.208M Shares 47,827 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.1%
Value $7.077M Shares 67,253 Share Price $105.23 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
JPM JPMORGAN CHASE & CO COM 1.7%
Value $5.746M Shares 33,780 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%
— LAM RESEARCH CORP COM 1.5%
Value $5.077M Shares 6,482 Share Price $783.26 Est. Cost/Share $783.26 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 1.4%
Value $4.801M Shares 7,274 Share Price $660.08 Est. Cost/Share $573.49 Unrealized @ Report Date +13.8%
KLAC KLA CORP COM NEW 1.4%
Value $4.754M Shares 8,179 Share Price $581.30 Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
CAT CATERPILLAR INC COM 1.4%
Value $4.691M Shares 15,866 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
LEN LENNAR CORP CL A 1.3%
Value $4.528M Shares 30,381 Share Price $149.04 * Est. Cost/Share $116.88 Unrealized @ Report Date +19.8%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value $4.421M Shares 8,398 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date -1.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 1.3%
Value $4.394M Shares 43,784 Share Price $100.35 Est. Cost/Share $97.03 Unrealized @ Report Date +3.4%
IJH ISHARES CORE S&P MID-CAP ETF 1.3%
Value $4.346M Shares 15,681 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%
IWR ISHARES RUSSELL MIDCAP ETF 1.3%
Value $4.308M Shares 55,426 Share Price $77.73 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%
AVGO BROADCOM INC COM 1.3%
Value $4.256M Shares 3,813 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%
PLD PROLOGIS INC. COM 1.2%
Value $4.208M Shares 31,570 Share Price $133.30 * Est. Cost/Share $105.61 Unrealized @ Report Date +18.0%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $4.194M Shares 8,824 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.2%
Value $4.18M Shares 23,377 Share Price $178.81 * Est. Cost/Share $82.82 Unrealized @ Report Date +8.0%
ZTS ZOETIS INC CL A 1.2%
Value $4.037M Shares 20,454 Share Price $197.37 * Est. Cost/Share $172.86 Unrealized @ Report Date +11.6%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.2%
Value $3.918M Shares 53,917 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
IWB ISHARES RUSSELL 1000 ETF 1.1%
Value $3.772M Shares 14,382 Share Price $262.26 Est. Cost/Share $244.85 Unrealized @ Report Date +7.1%
META META PLATFORMS INC CL A 1.1%
Value $3.653M Shares 10,321 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%
— BLACKROCK INC COM 1.0%
Value $3.526M Shares 4,344 Share Price $811.80 Est. Cost/Share $811.80 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 1.0%
Value $3.351M Shares 33,806 Share Price $99.13 * Est. Cost/Share $43.39 Unrealized @ Report Date +12.4%
PH PARKER-HANNIFIN CORP COM 1.0%
Value $3.305M Shares 7,173 Share Price $460.70 * Est. Cost/Share $407.15 Unrealized @ Report Date +10.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $3.296M Shares 65,162 Share Price $50.58 Est. Cost/Share $48.44 Unrealized @ Report Date +4.4%
AMAT APPLIED MATLS INC COM 1.0%
Value $3.256M Shares 20,092 Share Price $162.07 Est. Cost/Share $144.16 Unrealized @ Report Date +10.4%
NEE NEXTERA ENERGY INC COM 0.9%
Value $3.179M Shares 52,344 Share Price $60.74 * Est. Cost/Share $53.46 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP COM 0.9%
Value $3.173M Shares 10,702 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date +9.4%
NUE NUCOR CORP COM 0.9%
Value $3.156M Shares 18,132 Share Price $174.04 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
AFL AFLAC INC COM 0.9%
Value $3.104M Shares 37,619 Share Price $82.50 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
CI THE CIGNA GROUP COM 0.9%
Value $2.945M Shares 9,834 Share Price $299.45 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%
CSCO CISCO SYS INC COM 0.9%
Value $2.909M Shares 57,574 Share Price $50.52 * Est. Cost/Share $47.98 Unrealized @ Report Date -1.1%
LLY ELI LILLY & CO COM 0.9%
Value $2.897M Shares 4,969 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%
CMCSA COMCAST CORP NEW CL A 0.8%
Value $2.885M Shares 65,789 Share Price $43.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +2.3%
MPC MARATHON PETE CORP COM 0.8%
Value $2.882M Shares 19,429 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.8%
Value $2.827M Shares 6,974 Share Price $405.33 * Est. Cost/Share $195.78 Unrealized @ Report Date +2.2%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.8%
Value $2.713M Shares 48,322 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +5.9%
AMZN AMAZON COM INC COM 0.8%
Value $2.675M Shares 17,608 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%
MA MASTERCARD INCORPORATED CL A 0.8%
Value $2.651M Shares 6,216 Share Price $426.51 Est. Cost/Share $397.11 Unrealized @ Report Date +6.2%
V VISA INC COM CL A 0.8%
Value $2.651M Shares 10,183 Share Price $260.35 Est. Cost/Share $242.67 Unrealized @ Report Date +5.7%
HD HOME DEPOT INC COM 0.7%
Value $2.543M Shares 7,338 Share Price $346.55 * Est. Cost/Share $293.72 Unrealized @ Report Date +12.4%
TJX TJX COS INC NEW COM 0.7%
Value $2.499M Shares 26,644 Share Price $93.81 * Est. Cost/Share $87.27 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC COM 0.7%
Value $2.36M Shares 21,644 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.7%
EOG EOG RES INC COM 0.7%
Value $2.288M Shares 18,921 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date -1.7%
LOW LOWES COS INC COM 0.6%
Value $2.146M Shares 9,641 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date +10.0%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $2.103M Shares 28,006 Share Price $75.10 Est. Cost/Share $71.18 Unrealized @ Report Date +5.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.6%
Value $2.003M Shares 145,132 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.6%
Value $1.986M Shares 4,159 Share Price $477.63 Est. Cost/Share $447.60 Unrealized @ Report Date +6.7%
HSY HERSHEY CO COM 0.6%
Value $1.963M Shares 10,530 Share Price $186.44 * Est. Cost/Share $177.67 Unrealized @ Report Date -1.3%
EFA ISHARES MSCI EAFE ETF 0.6%
Value $1.903M Shares 25,261 Share Price $75.35 Est. Cost/Share $70.68 Unrealized @ Report Date +6.6%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.838M Shares 12,321 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $1.802M Shares 12,898 Share Price $139.69 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value $1.745M Shares 18,016 Share Price $96.85 Est. Cost/Share $89.61 Unrealized @ Report Date +8.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.5%
Value $1.688M Shares 20,137 Share Price $83.84 * Est. Cost/Share $42.76 Unrealized @ Report Date -2.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value $1.641M Shares 34,252 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORPORATION COM 0.5%
Value $1.618M Shares 3,268 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%
MDXG MIMEDX GROUP INC COM 0.5%
Value $1.594M Shares 181,700 Share Price $8.77 Est. Cost/Share $7.32 Unrealized @ Report Date +19.8%
IVE ISHARES S&P 500 VALUE ETF 0.4%
Value $1.419M Shares 8,162 Share Price $173.89 Est. Cost/Share $160.73 Unrealized @ Report Date +8.2%
T AT&T INC COM 0.4%
Value $1.388M Shares 82,746 Share Price $16.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.4%
BA BOEING CO COM 0.4%
Value $1.236M Shares 4,743 Share Price $260.66 Est. Cost/Share $213.87 Unrealized @ Report Date +21.9%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.4%
Value $1.231M Shares 18,914 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value $1.142M Shares 6,908 Share Price $165.25 Est. Cost/Share $154.43 Unrealized @ Report Date +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $1.07M Shares 3,001 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date +1.6%
— CALLON PETE CO DEL COM 0.3%
Value $1.05M Shares 32,400 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $1.035M Shares 7,344 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.3%
Value $987K Shares 11,533 Share Price $85.54 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.0%
RTX RTX CORPORATION COM 0.3%
Value $967K Shares 11,495 Share Price $84.14 * Est. Cost/Share $75.63 Unrealized @ Report Date +6.7%
INTU INTUIT COM 0.3%
Value $962K Shares 1,539 Share Price $625.03 Est. Cost/Share $544.67 Unrealized @ Report Date +13.3%
MGK VANGUARD MEGA CAP GROWTH ETF 0.3%
Value $884K Shares 3,408 Share Price $259.51 * Est. Cost/Share $48.52 Unrealized @ Report Date +7.0%
— J.P. MORGAN ALERIAN MLP INDEX ETN 0.2%
Value $789K Shares 31,124 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC COM 0.2%
Value $775K Shares 11,992 Share Price $64.63 Est. Cost/Share $57.59 Unrealized @ Report Date +12.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $764K Shares 5,605 Share Price $136.38 Est. Cost/Share $130.09 Unrealized @ Report Date +4.8%
COP CONOCOPHILLIPS COM 0.2%
Value $732K Shares 6,305 Share Price $116.07 * Est. Cost/Share $109.73 Unrealized @ Report Date -0.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $703K Shares 1,386 Share Price $507.38 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $682K Shares 10,771 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
SBUX STARBUCKS CORP COM 0.2%
Value $679K Shares 7,068 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.2%
Value $670K Shares 7,133 Share Price $93.97 Est. Cost/Share $85.97 Unrealized @ Report Date +9.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $582K Shares 1,920 Share Price $303.17 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.2%
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $569K Shares 3,921 Share Price $145.01 Est. Cost/Share $134.31 Unrealized @ Report Date +8.0%
TXN TEXAS INSTRS INC COM 0.2%
Value $556K Shares 3,261 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $554K Shares 1,223 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date +2.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $532K Shares 10,204 Share Price $52.10 Est. Cost/Share $49.49 Unrealized @ Report Date +5.3%
C CITIGROUP INC COM NEW 0.2%
Value $517K Shares 10,058 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
ETN EATON CORP PLC SHS 0.1%
Value $503K Shares 2,087 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
INTC INTEL CORP COM 0.1%
Value $495K Shares 9,860 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
OFIX ORTHOFIX MED INC COM 0.1%
Value $474K Shares 35,135 Share Price $13.48 Est. Cost/Share $11.75 Unrealized @ Report Date +14.7%
MS MORGAN STANLEY COM NEW 0.1%
Value $460K Shares 4,929 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date +17.0%
NFG NATIONAL FUEL GAS CO COM 0.1%
Value $454K Shares 9,047 Share Price $50.17 Est. Cost/Share $51.60 Unrealized @ Report Date -2.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $451K Shares 3,076 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
MGV VANGUARD MEGA CAP VALUE ETF 0.1%
Value $446K Shares 4,074 Share Price $109.37 Est. Cost/Share $103.34 Unrealized @ Report Date +5.8%
TSLA TESLA INC COM 0.1%
Value $443K Shares 1,781 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $430K Shares 2,746 Share Price $156.74 * Est. Cost/Share $143.59 Unrealized @ Report Date +2.7%
GBIL GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF 0.1%
Value $424K Shares 4,255 Share Price $99.74 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO COM 0.1%
Value $422K Shares 11,755 Share Price $35.92 * Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
DE DEERE & CO COM 0.1%
Value $417K Shares 1,042 Share Price $399.87 * Est. Cost/Share $365.14 Unrealized @ Report Date +6.4%
— VERITEX HLDGS INC COM 0.1%
Value $413K Shares 17,756 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $413K Shares 1,224 Share Price $337.36 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
BAC BANK AMERICA CORP COM 0.1%
Value $407K Shares 12,092 Share Price $33.67 * Est. Cost/Share $27.61 Unrealized @ Report Date +16.2%
WMT WALMART INC COM 0.1%
Value $401K Shares 2,546 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date -0.4%
KO COCA COLA CO COM 0.1%
Value $400K Shares 6,793 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date +4.3%
OEF ISHARES S&P 100 ETF 0.1%
Value $383K Shares 1,714 Share Price $223.39 Est. Cost/Share $210.30 Unrealized @ Report Date +6.2%
NKE NIKE INC CL B 0.1%
Value $377K Shares 3,477 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date +1.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $376K Shares 708 Share Price $530.79 Est. Cost/Share $480.76 Unrealized @ Report Date +9.7%
LIN LINDE PLC SHS 0.1%
Value $368K Shares 896 Share Price $410.71 * Est. Cost/Share $383.62 Unrealized @ Report Date +4.4%
PEP PEPSICO INC COM 0.1%
Value $363K Shares 2,140 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%
APA APA CORPORATION COM 0.1%
Value $350K Shares 9,741 Share Price $35.88 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.8%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $330K Shares 8,000 Share Price $41.26 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.1%
Value $313K Shares 100,000 Share Price $3.13 Est. Cost/Share $2.70 Unrealized @ Report Date +16.1%
MGA MAGNA INTL INC COM 0.1%
Value $312K Shares 5,284 Share Price $59.08 * Est. Cost/Share $49.65 Unrealized @ Report Date +10.0%
ADBE ADOBE INC COM 0.1%
Value $304K Shares 509 Share Price $596.60 Est. Cost/Share $576.76 Unrealized @ Report Date +3.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $304K Shares 8,052 Share Price $37.70 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
ABBV ABBVIE INC COM 0.1%
Value $303K Shares 1,952 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date +6.4%
DHR DANAHER CORPORATION COM 0.1%
Value $300K Shares 1,297 Share Price $231.34 Est. Cost/Share $210.35 Unrealized @ Report Date +8.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $299K Shares 5,849 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.1%
Value $285K Shares 15,270 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
THO THOR INDS INC COM 0.1%
Value $283K Shares 2,390 Share Price $118.25 * Est. Cost/Share $95.35 Unrealized @ Report Date +18.9%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $274K Shares 669 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
ABT ABBOTT LABS COM 0.1%
Value $267K Shares 2,430 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date +10.2%
VO VANGUARD MID-CAP ETF 0.1%
Value $265K Shares 1,138 Share Price $232.64 * Est. Cost/Share $53.43 Unrealized @ Report Date +8.9%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.1%
Value $263K Shares 5,012 Share Price $52.52 Est. Cost/Share $50.82 Unrealized @ Report Date +3.3%
ORCL ORACLE CORP COM 0.1%
Value $259K Shares 2,459 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%
— EATON VANCE TAX-MANAGED BUY- W COM 0.1%
Value $259K Shares 21,021 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $258K Shares 1,809 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date +17.2%
NOW SERVICENOW INC COM 0.1%
Value $254K Shares 359 Share Price $706.49 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
FDX FEDEX CORP COM 0.1%
Value $250K Shares 987 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date -0.1%
F FORD MTR CO DEL COM 0.1%
Value $249K Shares 20,438 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value $248K Shares 28,548 Share Price $8.70 Est. Cost/Share $9.14 Unrealized @ Report Date -4.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $243K Shares 1,646 Share Price $147.41 Est. Cost/Share $117.86 Unrealized @ Report Date +25.1%
CRM SALESFORCE INC COM 0.1%
Value $241K Shares 915 Share Price $263.14 Est. Cost/Share $223.60 Unrealized @ Report Date +16.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value $240K Shares 4,868 Share Price $49.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.1%
Value $233K Shares 2,838 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $232K Shares 661 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%
AMGN AMGEN INC COM 0.1%
Value $231K Shares 803 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.1%
Value $228K Shares 6,061 Share Price $37.60 Est. Cost/Share $34.62 Unrealized @ Report Date +8.6%
CME CME GROUP INC COM 0.1%
Value $227K Shares 1,079 Share Price $210.60 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $220K Shares 1,393 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $214K Shares 1,878 Share Price $113.99 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%
NFLX NETFLIX INC COM 0.1%
Value $208K Shares 427 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value $205K Shares 2,850 Share Price $72.03 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
CB CHUBB LIMITED COM 0.1%
Value $203K Shares 900 Share Price $226.00 Est. Cost/Share $213.74 Unrealized @ Report Date +3.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $201K Shares 1,950 Share Price $103.07 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $199K Shares 516 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $197K Shares 2,427 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date +4.9%
L LOEWS CORP COM 0.1%
Value $195K Shares 2,798 Share Price $69.59 Est. Cost/Share $66.05 Unrealized @ Report Date +4.7%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.1%
Value $190K Shares 2,965 Share Price $64.12 Est. Cost/Share $59.28 Unrealized @ Report Date +8.2%
QCOM QUALCOMM INC COM 0.1%
Value $189K Shares 1,307 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date +17.2%
UNP UNION PAC CORP COM 0.1%
Value $186K Shares 756 Share Price $245.62 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.2%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.1%
Value $181K Shares 595 Share Price $304.55 Est. Cost/Share $278.70 Unrealized @ Report Date +9.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $181K Shares 479 Share Price $376.87 Est. Cost/Share $349.44 Unrealized @ Report Date +7.8%
SYK STRYKER CORPORATION COM 0.1%
Value $178K Shares 596 Share Price $299.46 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $177K Shares 890 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date +11.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $176K Shares 1,104 Share Price $159.09 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $172K Shares 1,053 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date +8.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $169K Shares 1,246 Share Price $135.95 * Est. Cost/Share $115.93 Unrealized @ Report Date +12.1%
DIS DISNEY WALT CO COM 0.0%
Value $169K Shares 1,875 Share Price $90.29 Est. Cost/Share $86.20 Unrealized @ Report Date +2.7%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $162K Shares 170,000 Share Price $0.95 Est. Cost/Share $0.98 Unrealized @ Report Date -3.1%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $145K Shares 2,556 Share Price $56.59 Est. Cost/Share $52.57 Unrealized @ Report Date +7.6%
— PIONEER NAT RES CO COM 0.0%
Value $143K Shares 635 Share Price $224.95 Est. Cost/Share $224.95 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.0%
Value $143K Shares 257 Share Price $555.05 Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
USB US BANCORP DEL COM NEW 0.0%
Value $142K Shares 3,291 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $141K Shares 455 Share Price $310.48 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
GE GENERAL ELECTRIC CO COM NEW 0.0%
Value $133K Shares 1,041 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 0.0%
Value $132K Shares 2,670 Share Price $49.51 Est. Cost/Share $45.88 Unrealized @ Report Date +7.9%
GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%
Value $131K Shares 1,247 Share Price $104.76 Est. Cost/Share $102.17 Unrealized @ Report Date +2.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $129K Shares 4,890 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $126K Shares 601 Share Price $209.71 * Est. Cost/Share $172.33 Unrealized @ Report Date +9.9%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $125K Shares 577 Share Price $215.88 * Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $124K Shares 3,390 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $124K Shares 282 Share Price $440.52 Est. Cost/Share $388.21 Unrealized @ Report Date +11.8%
MCK MCKESSON CORP COM 0.0%
Value $124K Shares 268 Share Price $462.98 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $124K Shares 522 Share Price $237.34 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER 0.0%
Value $120K Shares 3,365 Share Price $35.76 Est. Cost/Share $34.52 Unrealized @ Report Date +3.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $120K Shares 1,237 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
XOM EXXON MOBIL CORP COM 0.0%
Value $119K Shares 1,190 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $119K Shares 125 Share Price $950.08 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
PSX PHILLIPS 66 COM 0.0%
Value $118K Shares 890 Share Price $133.14 * Est. Cost/Share $111.04 Unrealized @ Report Date +11.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $116K Shares 2,286 Share Price $50.71 * Est. Cost/Share $20.73 Unrealized @ Report Date +22.3%
TMUS T-MOBILE US INC COM 0.0%
Value $113K Shares 707 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $112K Shares 958 Share Price $117.22 Est. Cost/Share $110.03 Unrealized @ Report Date +6.5%
— ADAMS DIVERSIFIED EQUITY FD COM 0.0%
Value $112K Shares 6,337 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $111K Shares 2,021 Share Price $54.73 Est. Cost/Share $45.81 Unrealized @ Report Date +19.5%
MDT MEDTRONIC PLC SHS 0.0%
Value $110K Shares 1,337 Share Price $82.38 * Est. Cost/Share $71.45 Unrealized @ Report Date +8.9%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $108K Shares 2,540 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
DOW DOW INC COM 0.0%
Value $108K Shares 1,965 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $107K Shares 917 Share Price $116.89 Est. Cost/Share $115.14 Unrealized @ Report Date +0.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $107K Shares 670 Share Price $159.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $107K Shares 1,471 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $105K Shares 525 Share Price $199.74 * Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $104K Shares 6,867 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $104K Shares 255 Share Price $406.89 Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $101K Shares 389 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $101K Shares 641 Share Price $157.23 * Est. Cost/Share $134.26 Unrealized @ Report Date +4.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $99,960 Shares 367 Share Price $272.37 Est. Cost/Share $257.66 Unrealized @ Report Date +5.7%
SNPS SYNOPSYS INC COM 0.0%
Value $98,348 Shares 191 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date +0.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $98,147 Shares 548 Share Price $179.10 * Est. Cost/Share $162.45 Unrealized @ Report Date +7.1%
GPC GENUINE PARTS CO COM 0.0%
Value $97,781 Shares 706 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
EMR EMERSON ELEC CO COM 0.0%
Value $97,330 Shares 1,000 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date +6.6%
PFE PFIZER INC COM 0.0%
Value $97,310 Shares 3,380 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $96,774 Shares 1,674 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
FNOV FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%
Value $95,146 Shares 2,238 Share Price $42.51 Est. Cost/Share $40.29 Unrealized @ Report Date +5.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $93,916 Shares 1,745 Share Price $53.82 Est. Cost/Share $50.71 Unrealized @ Report Date +6.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $92,054 Shares 1,338 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $91,342 Shares 104 Share Price $878.29 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $90,801 Shares 955 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
FAST FASTENAL CO COM 0.0%
Value $90,354 Shares 1,395 Share Price $64.77 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $88,947 Shares 190 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
SO SOUTHERN CO COM 0.0%
Value $87,159 Shares 1,243 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date +2.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $86,777 Shares 458 Share Price $189.47 * Est. Cost/Share $186.95 Unrealized @ Report Date -1.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $86,302 Shares 957 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
O REALTY INCOME CORP COM 0.0%
Value $82,972 Shares 1,445 Share Price $57.42 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $81,073 Shares 950 Share Price $85.34 Est. Cost/Share $73.62 Unrealized @ Report Date +15.0%
URI UNITED RENTALS INC COM 0.0%
Value $80,279 Shares 140 Share Price $573.42 Est. Cost/Share $462.72 Unrealized @ Report Date +21.7%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $79,997 Shares 2,734 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $79,606 Shares 1,175 Share Price $67.75 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $79,573 Shares 437 Share Price $182.09 Est. Cost/Share $162.29 Unrealized @ Report Date +11.6%
FISV FISERV INC COM 0.0%
Value $78,774 Shares 593 Share Price $132.84 Est. Cost/Share $122.71 Unrealized @ Report Date +8.3%
EQIX EQUINIX INC COM 0.0%
Value $74,901 Shares 93 Share Price $805.39 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $74,173 Shares 520 Share Price $142.64 * Est. Cost/Share $108.32 Unrealized @ Report Date +19.2%
YUM YUM BRANDS INC COM 0.0%
Value $74,084 Shares 567 Share Price $130.66 * Est. Cost/Share $119.71 Unrealized @ Report Date +5.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $73,735 Shares 338 Share Price $218.15 Est. Cost/Share $204.41 Unrealized @ Report Date +6.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $73,732 Shares 925 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +6.2%
— ARISTA NETWORKS INC COM 0.0%
Value $73,715 Shares 313 Share Price $235.51 Est. Cost/Share $235.51 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $73,625 Shares 393 Share Price $187.34 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $72,835 Shares 72 Share Price $1011.60 * Est. Cost/Share $802.78 Unrealized @ Report Date +11.7%
DHI D R HORTON INC COM 0.0%
Value $72,798 Shares 479 Share Price $151.98 Est. Cost/Share $120.55 Unrealized @ Report Date +23.6%
CTVA CORTEVA INC COM 0.0%
Value $72,647 Shares 1,516 Share Price $47.92 * Est. Cost/Share $46.55 Unrealized @ Report Date +0.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $72,509 Shares 553 Share Price $131.12 * Est. Cost/Share $104.53 Unrealized @ Report Date +21.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $71,777 Shares 1,379 Share Price $52.05 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.3%
SYY SYSCO CORP COM 0.0%
Value $71,594 Shares 979 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $71,510 Shares 486 Share Price $147.14 Est. Cost/Share $138.43 Unrealized @ Report Date +6.3%
OKE ONEOK INC NEW COM 0.0%
Value $70,992 Shares 1,011 Share Price $70.22 * Est. Cost/Share $60.36 Unrealized @ Report Date +5.3%
PWR QUANTA SVCS INC COM 0.0%
Value $68,840 Shares 319 Share Price $215.80 Est. Cost/Share $184.24 Unrealized @ Report Date +16.8%
GIS GENERAL MLS INC COM 0.0%
Value $68,332 Shares 1,049 Share Price $65.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +1.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $68,241 Shares 324 Share Price $210.62 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.6%
FJUN FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%
Value $67,373 Shares 1,526 Share Price $44.15 Est. Cost/Share $41.87 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $67,095 Shares 288 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
CVS CVS HEALTH CORP COM 0.0%
Value $66,090 Shares 837 Share Price $78.96 * Est. Cost/Share $65.40 Unrealized @ Report Date +11.1%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $66,029 Shares 435 Share Price $151.79 Est. Cost/Share $121.47 Unrealized @ Report Date +24.0%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $66,023 Shares 1,113 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $65,966 Shares 121 Share Price $545.17 Est. Cost/Share $508.04 Unrealized @ Report Date +5.8%
D DOMINION ENERGY INC COM 0.0%
Value $64,672 Shares 1,376 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.3%
UGI UGI CORP NEW COM 0.0%
Value $63,862 Shares 2,596 Share Price $24.60 Est. Cost/Share $22.06 Unrealized @ Report Date +11.5%
MCO MOODYS CORP COM 0.0%
Value $63,661 Shares 163 Share Price $390.56 Est. Cost/Share $341.78 Unrealized @ Report Date +12.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $63,433 Shares 333 Share Price $190.49 * Est. Cost/Share $166.66 Unrealized @ Report Date +10.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $62,080 Shares 456 Share Price $136.14 Est. Cost/Share $128.95 Unrealized @ Report Date +5.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $58,478 Shares 720 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%
BX BLACKSTONE INC COM 0.0%
Value $58,259 Shares 445 Share Price $130.92 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $57,958 Shares 227 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $57,956 Shares 257 Share Price $225.51 Est. Cost/Share $198.52 Unrealized @ Report Date +11.4%
DXCM DEXCOM INC COM 0.0%
Value $56,833 Shares 458 Share Price $124.09 Est. Cost/Share $102.16 Unrealized @ Report Date +21.5%
MSCI MSCI INC COM 0.0%
Value $56,565 Shares 100 Share Price $565.65 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $56,116 Shares 119 Share Price $471.56 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
QSPT FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%
Value $56,096 Shares 2,355 Share Price $23.82 Est. Cost/Share $22.58 Unrealized @ Report Date +5.5%
HUM HUMANA INC COM 0.0%
Value $55,395 Shares 121 Share Price $457.81 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $54,407 Shares 201 Share Price $270.68 Est. Cost/Share $242.98 Unrealized @ Report Date +9.7%
AZO AUTOZONE INC COM 0.0%
Value $54,298 Shares 21 Share Price $2585.62 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
CCI CROWN CASTLE INC COM 0.0%
Value $54,139 Shares 470 Share Price $115.19 * Est. Cost/Share $90.81 Unrealized @ Report Date +13.7%
PCG PG&E CORP COM 0.0%
Value $53,892 Shares 2,989 Share Price $18.03 Est. Cost/Share $16.69 Unrealized @ Report Date +6.8%
KEX KIRBY CORP COM 0.0%
Value $53,209 Shares 678 Share Price $78.48 Est. Cost/Share $78.20 Unrealized @ Report Date +0.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $51,775 Shares 166 Share Price $311.90 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
FJUL FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY 0.0%
Value $51,109 Shares 1,228 Share Price $41.62 Est. Cost/Share $39.56 Unrealized @ Report Date +5.2%
GRMN GARMIN LTD SHS 0.0%
Value $50,516 Shares 393 Share Price $128.54 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $49,799 Shares 364 Share Price $136.81 Est. Cost/Share $130.73 Unrealized @ Report Date +3.6%
ECL ECOLAB INC COM 0.0%
Value $49,191 Shares 248 Share Price $198.35 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
WELL WELLTOWER INC COM 0.0%
Value $49,143 Shares 545 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
TFC TRUIST FINL CORP COM 0.0%
Value $48,624 Shares 1,317 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
CPRT COPART INC COM 0.0%
Value $48,020 Shares 980 Share Price $49.00 Est. Cost/Share $47.24 Unrealized @ Report Date +3.7%
— ANSYS INC COM 0.0%
Value $47,174 Shares 130 Share Price $362.88 Est. Cost/Share $362.88 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $46,405 Shares 77 Share Price $602.66 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $45,370 Shares 2,572 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $45,242 Shares 486 Share Price $93.09 Est. Cost/Share $77.74 Unrealized @ Report Date +19.7%
RMD RESMED INC COM 0.0%
Value $44,725 Shares 260 Share Price $172.02 Est. Cost/Share $150.68 Unrealized @ Report Date +12.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $44,694 Shares 348 Share Price $128.43 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
GLD SPDR GOLD SHARES 0.0%
Value $44,351 Shares 232 Share Price $191.17 Est. Cost/Share $183.27 Unrealized @ Report Date +4.3%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $44,000 Shares 4,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $43,921 Shares 113 Share Price $388.68 Est. Cost/Share $407.77 Unrealized @ Report Date -4.7%
CDW CDW CORP COM 0.0%
Value $43,873 Shares 193 Share Price $227.32 * Est. Cost/Share $206.08 Unrealized @ Report Date +7.4%
AON AON PLC SHS CL A 0.0%
Value $43,362 Shares 149 Share Price $291.02 Est. Cost/Share $315.32 Unrealized @ Report Date -9.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $43,079 Shares 364 Share Price $118.35 Est. Cost/Share $111.25 Unrealized @ Report Date +6.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $42,984 Shares 1,073 Share Price $40.06 Est. Cost/Share $35.91 Unrealized @ Report Date +11.6%
PODD INSULET CORP COM 0.0%
Value $42,962 Shares 198 Share Price $216.98 Est. Cost/Share $171.53 Unrealized @ Report Date +26.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $42,893 Shares 68 Share Price $630.78 Est. Cost/Share $513.84 Unrealized @ Report Date +20.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $42,620 Shares 168 Share Price $253.69 * Est. Cost/Share $215.61 Unrealized @ Report Date +13.2%
MET METLIFE INC COM 0.0%
Value $42,323 Shares 640 Share Price $66.13 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $42,255 Shares 691 Share Price $61.15 * Est. Cost/Share $57.28 Unrealized @ Report Date +0.2%
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 0.0%
Value $41,799 Shares 830 Share Price $50.36 Est. Cost/Share $50.31 Unrealized @ Report Date +0.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $41,568 Shares 253 Share Price $164.30 * Est. Cost/Share $141.79 Unrealized @ Report Date +8.6%
WAT WATERS CORP COM 0.0%
Value $41,483 Shares 126 Share Price $329.23 Est. Cost/Share $276.19 Unrealized @ Report Date +19.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $41,376 Shares 511 Share Price $80.97 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
EFX EQUIFAX INC COM 0.0%
Value $40,803 Shares 165 Share Price $247.29 Est. Cost/Share $199.85 Unrealized @ Report Date +22.0%
PAYX PAYCHEX INC COM 0.0%
Value $40,736 Shares 342 Share Price $119.11 * Est. Cost/Share $111.08 Unrealized @ Report Date +0.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $40,575 Shares 659 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $40,392 Shares 79 Share Price $511.29 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $40,030 Shares 1,417 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $39,816 Shares 2,045 Share Price $19.47 * Est. Cost/Share $15.08 Unrealized @ Report Date +16.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $39,611 Shares 772 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date -2.2%
PCAR PACCAR INC COM 0.0%
Value $39,255 Shares 402 Share Price $97.65 * Est. Cost/Share $81.80 Unrealized @ Report Date +11.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $38,928 Shares 280 Share Price $139.03 Est. Cost/Share $117.22 Unrealized @ Report Date +17.1%
KEY KEYCORP COM 0.0%
Value $38,707 Shares 2,688 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
MMM 3M CO COM 0.0%
Value $38,153 Shares 349 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
PPG PPG INDS INC COM 0.0%
Value $37,687 Shares 252 Share Price $149.55 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $37,259 Shares 457 Share Price $81.53 Est. Cost/Share $71.25 Unrealized @ Report Date +14.4%
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND 0.0%
Value $37,157 Shares 630 Share Price $58.98 Est. Cost/Share $52.52 Unrealized @ Report Date +12.3%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $36,997 Shares 3,130 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
IT GARTNER INC COM 0.0%
Value $36,991 Shares 82 Share Price $451.11 Est. Cost/Share $399.48 Unrealized @ Report Date +12.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $36,746 Shares 152 Share Price $241.75 * Est. Cost/Share $227.93 Unrealized @ Report Date +1.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $36,591 Shares 16 Share Price $2286.94 * Est. Cost/Share $41.61 Unrealized @ Report Date +9.9%
BAX BAXTER INTL INC COM 0.0%
Value $36,572 Shares 946 Share Price $38.66 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.8%
CMA COMERICA INC COM 0.0%
Value $35,774 Shares 641 Share Price $55.81 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $35,692 Shares 114 Share Price $313.09 * Est. Cost/Share $295.69 Unrealized @ Report Date +3.7%
ALL ALLSTATE CORP COM 0.0%
Value $35,555 Shares 254 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date +7.8%
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $35,414 Shares 546 Share Price $64.86 Est. Cost/Share $58.80 Unrealized @ Report Date +10.3%
PSA PUBLIC STORAGE COM 0.0%
Value $35,380 Shares 116 Share Price $305.00 * Est. Cost/Share $242.81 Unrealized @ Report Date +15.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $35,241 Shares 267 Share Price $131.99 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $35,046 Shares 812 Share Price $43.16 * Est. Cost/Share $31.67 Unrealized @ Report Date +28.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $34,944 Shares 246 Share Price $142.05 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
STT STATE STR CORP COM 0.0%
Value $34,934 Shares 451 Share Price $77.46 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.1%
FSEP FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%
Value $34,606 Shares 860 Share Price $40.24 Est. Cost/Share $38.28 Unrealized @ Report Date +5.1%
— DISCOVER FINL SVCS COM 0.0%
Value $34,507 Shares 307 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $34,301 Shares 208 Share Price $164.91 * Est. Cost/Share $151.31 Unrealized @ Report Date +6.6%
CSX CSX CORP COM 0.0%
Value $34,254 Shares 988 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $33,963 Shares 219 Share Price $155.08 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $33,926 Shares 68 Share Price $498.91 Est. Cost/Share $445.31 Unrealized @ Report Date +10.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $33,805 Shares 89 Share Price $379.83 * Est. Cost/Share $333.50 Unrealized @ Report Date +10.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $33,626 Shares 441 Share Price $76.25 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $33,541 Shares 478 Share Price $70.17 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $33,149 Shares 256 Share Price $129.49 Est. Cost/Share $100.17 Unrealized @ Report Date +27.0%
TU TELUS CORPORATION COM 0.0%
Value $32,556 Shares 1,830 Share Price $17.79 Est. Cost/Share $17.29 Unrealized @ Report Date +2.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $32,434 Shares 241 Share Price $134.58 * Est. Cost/Share $120.61 Unrealized @ Report Date +5.0%
FJAN FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY 0.0%
Value $32,262 Shares 810 Share Price $39.83 Est. Cost/Share $37.74 Unrealized @ Report Date +5.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $32,173 Shares 870 Share Price $36.98 * Est. Cost/Share $30.38 Unrealized @ Report Date +9.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $32,148 Shares 136 Share Price $236.38 * Est. Cost/Share $200.12 Unrealized @ Report Date +13.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $31,825 Shares 381 Share Price $83.53 Est. Cost/Share $78.58 Unrealized @ Report Date +6.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $31,223 Shares 3,138 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $30,893 Shares 492 Share Price $62.79 Est. Cost/Share $56.56 Unrealized @ Report Date +11.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $30,603 Shares 253 Share Price $120.96 Est. Cost/Share $113.01 Unrealized @ Report Date +7.0%
KKR KKR & CO INC COM 0.0%
Value $30,406 Shares 367 Share Price $82.85 Est. Cost/Share $66.83 Unrealized @ Report Date +22.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $30,099 Shares 237 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
PPL PPL CORP COM 0.0%
Value $29,973 Shares 1,106 Share Price $27.10 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.6%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $29,882 Shares 268 Share Price $111.50 * Est. Cost/Share $99.79 Unrealized @ Report Date +8.7%
GWW GRAINGER W W INC COM 0.0%
Value $29,833 Shares 36 Share Price $828.69 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $29,768 Shares 385 Share Price $77.32 Est. Cost/Share $69.79 Unrealized @ Report Date +10.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $29,599 Shares 114 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
COR CENCORA INC COM 0.0%
Value $29,575 Shares 144 Share Price $205.38 Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $29,488 Shares 885 Share Price $33.32 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $29,409 Shares 901 Share Price $32.64 * Est. Cost/Share $27.60 Unrealized @ Report Date +9.1%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $29,397 Shares 605 Share Price $48.59 Est. Cost/Share $39.98 Unrealized @ Report Date +21.5%
— APTIV PLC SHS 0.0%
Value $29,159 Shares 325 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $29,107 Shares 584 Share Price $49.84 Est. Cost/Share $45.39 Unrealized @ Report Date +9.8%
NDAQ NASDAQ INC COM 0.0%
Value $28,896 Shares 497 Share Price $58.14 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $28,816 Shares 244 Share Price $118.10 * Est. Cost/Share $107.90 Unrealized @ Report Date +6.3%
CF CF INDS HLDGS INC COM 0.0%
Value $28,620 Shares 360 Share Price $79.50 * Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $28,565 Shares 314 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $28,461 Shares 206 Share Price $138.16 Est. Cost/Share $128.38 Unrealized @ Report Date +7.6%
HPQ HP INC COM 0.0%
Value $28,435 Shares 945 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $28,378 Shares 8 Share Price $3547.25 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $28,288 Shares 18 Share Price $1571.56 Est. Cost/Share $1417.24 Unrealized @ Report Date +10.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $28,183 Shares 315 Share Price $89.47 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
POOL POOL CORP COM 0.0%
Value $27,910 Shares 70 Share Price $398.71 * Est. Cost/Share $340.10 Unrealized @ Report Date +13.9%
SRE SEMPRA COM 0.0%
Value $27,874 Shares 373 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $27,745 Shares 325 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
— ALLIANCEBERNSTEIN NATL MUN INM COM 0.0%
Value $27,100 Shares 2,500 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.0%
Value $26,832 Shares 98 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
AME AMETEK INC COM 0.0%
Value $26,382 Shares 160 Share Price $164.89 Est. Cost/Share $150.30 Unrealized @ Report Date +8.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $26,228 Shares 504 Share Price $52.04 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $26,194 Shares 100 Share Price $261.94 * Est. Cost/Share $227.33 Unrealized @ Report Date +9.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $26,048 Shares 290 Share Price $89.82 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $26,043 Shares 324 Share Price $80.38 * Est. Cost/Share $72.47 Unrealized @ Report Date +7.2%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $26,008 Shares 748 Share Price $34.77 * Est. Cost/Share $29.13 Unrealized @ Report Date +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $25,982 Shares 344 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date +9.6%
WMB WILLIAMS COS INC COM 0.0%
Value $25,948 Shares 745 Share Price $34.83 * Est. Cost/Share $32.16 Unrealized @ Report Date +0.2%
CNC CENTENE CORP DEL COM 0.0%
Value $25,454 Shares 343 Share Price $74.21 Est. Cost/Share $72.14 Unrealized @ Report Date +2.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $25,189 Shares 437 Share Price $57.64 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $25,146 Shares 61 Share Price $412.23 * Est. Cost/Share $363.43 Unrealized @ Report Date +10.2%
XEL XCEL ENERGY INC COM 0.0%
Value $25,074 Shares 405 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $24,989 Shares 51 Share Price $489.98 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $24,393 Shares 118 Share Price $206.72 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
PHM PULTE GROUP INC COM 0.0%
Value $24,153 Shares 234 Share Price $103.22 Est. Cost/Share $83.60 Unrealized @ Report Date +21.7%
XYZ BLOCK INC CL A 0.0%
Value $24,133 Shares 312 Share Price $77.35 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $23,982 Shares 149 Share Price $160.95 Est. Cost/Share $149.20 Unrealized @ Report Date +7.9%
ILMN ILLUMINA INC COM 0.0%
Value $23,949 Shares 172 Share Price $139.24 * Est. Cost/Share $115.36 Unrealized @ Report Date +17.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $23,885 Shares 81 Share Price $294.88 * Est. Cost/Share $133.70 Unrealized @ Report Date +10.3%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $23,739 Shares 84 Share Price $282.61 Est. Cost/Share $282.61 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.0%
Value $23,633 Shares 187 Share Price $126.38 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
BBY BEST BUY INC COM 0.0%
Value $23,406 Shares 299 Share Price $78.28 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
ROST ROSS STORES INC COM 0.0%
Value $23,250 Shares 168 Share Price $138.39 * Est. Cost/Share $121.76 Unrealized @ Report Date +11.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $23,071 Shares 228 Share Price $101.19 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
SHOP SHOPIFY INC CL A 0.0%
Value $22,591 Shares 290 Share Price $77.90 Est. Cost/Share $63.86 Unrealized @ Report Date +22.0%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $22,289 Shares 233 Share Price $95.66 Est. Cost/Share $81.29 Unrealized @ Report Date +17.7%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $22,279 Shares 111 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $22,058 Shares 174 Share Price $126.77 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $21,958 Shares 85 Share Price $258.33 Est. Cost/Share $225.35 Unrealized @ Report Date +14.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $21,938 Shares 491 Share Price $44.68 Est. Cost/Share $39.23 Unrealized @ Report Date +13.9%
TIPX SPDR BLOOMBERG 1-10 YEAR TIPS ETF 0.0%
Value $21,564 Shares 1,160 Share Price $18.59 Est. Cost/Share $18.21 Unrealized @ Report Date +2.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $21,507 Shares 416 Share Price $51.70 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $21,398 Shares 104 Share Price $205.75 * Est. Cost/Share $178.14 Unrealized @ Report Date +11.9%
— NEUBERGER BERMAN MUN FD INC COM 0.0%
Value $21,393 Shares 2,067 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $21,066 Shares 1,047 Share Price $20.12 Est. Cost/Share $14.47 Unrealized @ Report Date +39.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $20,980 Shares 223 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date +3.4%
VTR VENTAS INC COM 0.0%
Value $20,933 Shares 420 Share Price $49.84 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
DASH DOORDASH INC CL A 0.0%
Value $20,866 Shares 211 Share Price $98.89 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $20,864 Shares 728 Share Price $28.66 * Est. Cost/Share $24.91 Unrealized @ Report Date +2.7%
WAB WABTEC COM 0.0%
Value $20,812 Shares 164 Share Price $126.90 Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $20,743 Shares 86 Share Price $241.20 * Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $20,497 Shares 103 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $20,465 Shares 157 Share Price $130.35 Est. Cost/Share $118.97 Unrealized @ Report Date +9.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $20,355 Shares 111 Share Price $183.38 Est. Cost/Share $182.31 Unrealized @ Report Date +0.6%
PNR PENTAIR PLC SHS 0.0%
Value $20,141 Shares 277 Share Price $72.71 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $20,083 Shares 81 Share Price $247.94 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $20,064 Shares 84 Share Price $238.86 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
AES AES CORP COM 0.0%
Value $20,059 Shares 1,042 Share Price $19.25 * Est. Cost/Share $14.67 Unrealized @ Report Date +18.7%
— NUSTAR ENERGY LP UNIT COM 0.0%
Value $19,894 Shares 1,065 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $19,842 Shares 434 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
TER TERADYNE INC COM 0.0%
Value $19,751 Shares 182 Share Price $108.52 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $19,571 Shares 321 Share Price $60.97 Est. Cost/Share $52.78 Unrealized @ Report Date +15.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $19,544 Shares 133 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
REG REGENCY CTRS CORP COM 0.0%
Value $19,497 Shares 291 Share Price $67.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +9.2%
XYL XYLEM INC COM 0.0%
Value $19,441 Shares 170 Share Price $114.36 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.8%
EVR EVERCORE INC CLASS A 0.0%
Value $19,329 Shares 113 Share Price $171.05 * Est. Cost/Share $140.62 Unrealized @ Report Date +18.5%
— DISH NETWORK CORPORATION CL A 0.0%
Value $19,266 Shares 3,339 Share Price $5.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $19,235 Shares 79 Share Price $243.48 Est. Cost/Share $215.94 Unrealized @ Report Date +12.8%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $19,139 Shares 733 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $19,048 Shares 69 Share Price $276.06 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $19,044 Shares 387 Share Price $49.21 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $18,950 Shares 188 Share Price $100.80 * Est. Cost/Share $95.72 Unrealized @ Report Date +2.1%
BIIB BIOGEN INC COM 0.0%
Value $18,890 Shares 73 Share Price $258.77 Est. Cost/Share $245.62 Unrealized @ Report Date +5.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $18,860 Shares 189 Share Price $99.79 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $18,788 Shares 52 Share Price $361.31 Est. Cost/Share $352.69 Unrealized @ Report Date +2.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $18,676 Shares 185 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $18,624 Shares 16 Share Price $1164.00 Est. Cost/Share $1006.47 Unrealized @ Report Date +15.7%
WRB BERKLEY W R CORP COM 0.0%
Value $18,599 Shares 263 Share Price $70.72 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $18,511 Shares 659 Share Price $28.09 Est. Cost/Share $27.48 Unrealized @ Report Date +2.2%
TIPZ PIMCO BROAD US TIPS INDEX ETF 0.0%
Value $18,450 Shares 346 Share Price $53.32 Est. Cost/Share $52.02 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $18,435 Shares 320 Share Price $57.61 Est. Cost/Share $53.44 Unrealized @ Report Date +7.8%
RVTY REVVITY INC COM 0.0%
Value $18,255 Shares 167 Share Price $109.31 Est. Cost/Share $95.91 Unrealized @ Report Date +13.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $18,145 Shares 79 Share Price $229.68 * Est. Cost/Share $193.61 Unrealized @ Report Date +14.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $18,100 Shares 161 Share Price $112.42 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $17,924 Shares 312 Share Price $57.45 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
VTRS VIATRIS INC COM 0.0%
Value $17,772 Shares 1,641 Share Price $10.83 * Est. Cost/Share $8.69 Unrealized @ Report Date +13.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $17,740 Shares 146 Share Price $121.51 * Est. Cost/Share $111.21 Unrealized @ Report Date +1.3%
ENTG ENTEGRIS INC COM 0.0%
Value $17,733 Shares 148 Share Price $119.82 Est. Cost/Share $100.54 Unrealized @ Report Date +18.2%
EXEL EXELIXIS INC COM 0.0%
Value $17,585 Shares 733 Share Price $23.99 Est. Cost/Share $21.74 Unrealized @ Report Date +10.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $17,501 Shares 746 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $17,422 Shares 183 Share Price $95.20 Est. Cost/Share $89.62 Unrealized @ Report Date +6.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $17,294 Shares 160 Share Price $108.09 * Est. Cost/Share $92.03 Unrealized @ Report Date +12.4%
ZS ZSCALER INC COM 0.0%
Value $17,282 Shares 78 Share Price $221.56 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
TLPH ACELRX PHARMACEUTICALS INC COM NEW 0.0%
Value $17,273 Shares 23,500 Share Price $0.74 Est. Cost/Share $0.64 Unrealized @ Report Date +16.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $17,261 Shares 1,197 Share Price $14.42 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $17,226 Shares 113 Share Price $152.44 Est. Cost/Share $133.35 Unrealized @ Report Date +13.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $16,961 Shares 182 Share Price $93.19 * Est. Cost/Share $85.57 Unrealized @ Report Date +5.8%
HAL HALLIBURTON CO COM 0.0%
Value $16,954 Shares 469 Share Price $36.15 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.7%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%
Value $16,912 Shares 350 Share Price $48.32 Est. Cost/Share $48.06 Unrealized @ Report Date +0.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $16,641 Shares 900 Share Price $18.49 Est. Cost/Share $15.68 Unrealized @ Report Date +17.9%
— MARATHON OIL CORP COM 0.0%
Value $16,622 Shares 688 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $16,513 Shares 37 Share Price $446.30 Est. Cost/Share $401.38 Unrealized @ Report Date +11.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $16,330 Shares 242 Share Price $67.48 Est. Cost/Share $72.96 Unrealized @ Report Date -7.5%
ETSY ETSY INC COM 0.0%
Value $16,210 Shares 200 Share Price $81.05 Est. Cost/Share $71.54 Unrealized @ Report Date +13.3%
EVRG EVERGY INC COM 0.0%
Value $16,130 Shares 309 Share Price $52.20 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $16,049 Shares 313 Share Price $51.27 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $15,990 Shares 163 Share Price $98.10 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $15,734 Shares 68 Share Price $231.38 Est. Cost/Share $205.32 Unrealized @ Report Date +12.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $15,659 Shares 299 Share Price $52.37 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $15,580 Shares 763 Share Price $20.42 Est. Cost/Share $17.12 Unrealized @ Report Date +19.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $15,448 Shares 208 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value $15,286 Shares 475 Share Price $32.18 Est. Cost/Share $29.89 Unrealized @ Report Date +7.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $15,265 Shares 769 Share Price $19.85 Est. Cost/Share $17.06 Unrealized @ Report Date +16.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $15,070 Shares 161 Share Price $93.60 Est. Cost/Share $91.03 Unrealized @ Report Date +2.8%
KR KROGER CO COM 0.0%
Value $14,993 Shares 328 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.3%
— UNITED STATES STL CORP NEW COM 0.0%
Value $14,984 Shares 308 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $14,828 Shares 519 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
CC CHEMOURS CO COM 0.0%
Value $14,824 Shares 470 Share Price $31.54 * Est. Cost/Share $24.90 Unrealized @ Report Date +16.7%
FSLR FIRST SOLAR INC COM 0.0%
Value $14,816 Shares 86 Share Price $172.28 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
TPR TAPESTRY INC COM 0.0%
Value $14,798 Shares 402 Share Price $36.81 * Est. Cost/Share $29.19 Unrealized @ Report Date +20.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $14,606 Shares 244 Share Price $59.86 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $14,556 Shares 12 Share Price $1213.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
EPAM EPAM SYS INC COM 0.0%
Value $14,272 Shares 48 Share Price $297.33 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $14,231 Shares 208 Share Price $68.42 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $14,217 Shares 87 Share Price $163.41 * Est. Cost/Share $148.87 Unrealized @ Report Date +6.9%
IR INGERSOLL RAND INC COM 0.0%
Value $14,153 Shares 183 Share Price $77.34 Est. Cost/Share $68.24 Unrealized @ Report Date +13.1%
OLN OLIN CORP COM PAR $1 0.0%
Value $14,135 Shares 262 Share Price $53.95 * Est. Cost/Share $45.36 Unrealized @ Report Date +12.9%
RL RALPH LAUREN CORP CL A 0.0%
Value $14,132 Shares 98 Share Price $144.20 * Est. Cost/Share $119.69 Unrealized @ Report Date +17.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $14,126 Shares 387 Share Price $36.50 * Est. Cost/Share $33.00 Unrealized @ Report Date +8.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $14,085 Shares 40 Share Price $352.13 Est. Cost/Share $351.82 Unrealized @ Report Date -0.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $13,982 Shares 145 Share Price $96.43 Est. Cost/Share $95.93 Unrealized @ Report Date +0.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $13,899 Shares 113 Share Price $123.00 Est. Cost/Share $124.79 Unrealized @ Report Date -1.4%
BALL BALL CORP COM 0.0%
Value $13,862 Shares 241 Share Price $57.52 * Est. Cost/Share $50.04 Unrealized @ Report Date +11.8%
WING WINGSTOP INC COM 0.0%
Value $13,855 Shares 54 Share Price $256.57 Est. Cost/Share $216.04 Unrealized @ Report Date +18.8%
DOV DOVER CORP COM 0.0%
Value $13,843 Shares 90 Share Price $153.81 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
PINS PINTEREST INC CL A 0.0%
Value $13,705 Shares 370 Share Price $37.04 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $13,679 Shares 44 Share Price $310.89 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
GTLS CHART INDS INC COM 0.0%
Value $13,633 Shares 100 Share Price $136.33 Est. Cost/Share $135.14 Unrealized @ Report Date +0.9%
QRVO QORVO INC COM 0.0%
Value $13,626 Shares 121 Share Price $112.61 Est. Cost/Share $96.55 Unrealized @ Report Date +16.6%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $13,537 Shares 335 Share Price $40.41 * Est. Cost/Share $33.21 Unrealized @ Report Date +14.7%
NDSN NORDSON CORP COM 0.0%
Value $13,472 Shares 51 Share Price $264.16 * Est. Cost/Share $225.32 Unrealized @ Report Date +14.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $13,445 Shares 311 Share Price $43.23 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
AGNC AGNC INVT CORP COM 0.0%
Value $13,420 Shares 1,368 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $13,384 Shares 368 Share Price $36.37 Est. Cost/Share $33.71 Unrealized @ Report Date +7.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $13,332 Shares 62 Share Price $215.03 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.6%
— SPLUNK INC COM 0.0%
Value $13,254 Shares 87 Share Price $152.34 Est. Cost/Share $152.34 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $13,162 Shares 923 Share Price $14.26 Est. Cost/Share $12.47 Unrealized @ Report Date +14.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $12,835 Shares 209 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
COCO VITA COCO CO INC COM 0.0%
Value $12,825 Shares 500 Share Price $25.65 Est. Cost/Share $27.14 Unrealized @ Report Date -5.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $12,758 Shares 72 Share Price $177.19 Est. Cost/Share $155.63 Unrealized @ Report Date +13.9%
EG EVEREST GROUP LTD COM 0.0%
Value $12,729 Shares 36 Share Price $353.58 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
VMC VULCAN MATLS CO COM 0.0%
Value $12,713 Shares 56 Share Price $227.02 Est. Cost/Share $208.58 Unrealized @ Report Date +7.3%
GNTX GENTEX CORP COM 0.0%
Value $12,639 Shares 387 Share Price $32.66 Est. Cost/Share $30.89 Unrealized @ Report Date +5.7%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $12,581 Shares 135 Share Price $93.19 Est. Cost/Share $94.89 Unrealized @ Report Date -1.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $12,544 Shares 347 Share Price $36.15 * Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $12,511 Shares 205 Share Price $61.03 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.5%
CMS CMS ENERGY CORP COM 0.0%
Value $12,427 Shares 214 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $12,380 Shares 535 Share Price $23.14 * Est. Cost/Share $19.63 Unrealized @ Report Date +14.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value $12,365 Shares 109 Share Price $113.44 Est. Cost/Share $94.57 Unrealized @ Report Date +20.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $12,321 Shares 69 Share Price $178.57 Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $12,262 Shares 131 Share Price $93.60 Est. Cost/Share $86.06 Unrealized @ Report Date +8.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $12,233 Shares 79 Share Price $154.85 * Est. Cost/Share $119.93 Unrealized @ Report Date +19.8%
VRSN VERISIGN INC COM 0.0%
Value $12,152 Shares 59 Share Price $205.97 Est. Cost/Share $206.42 Unrealized @ Report Date -1.1%
ROL ROLLINS INC COM 0.0%
Value $12,140 Shares 278 Share Price $43.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $12,139 Shares 83 Share Price $146.25 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
CE CELANESE CORP DEL COM 0.0%
Value $12,119 Shares 78 Share Price $155.37 * Est. Cost/Share $127.36 Unrealized @ Report Date +19.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $11,836 Shares 52 Share Price $227.62 Est. Cost/Share $224.79 Unrealized @ Report Date +1.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $11,768 Shares 92 Share Price $127.91 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $11,714 Shares 40 Share Price $292.85 * Est. Cost/Share $233.72 Unrealized @ Report Date +21.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $11,707 Shares 48 Share Price $243.90 Est. Cost/Share $214.57 Unrealized @ Report Date +11.7%
— WESTROCK CO COM 0.0%
Value $11,543 Shares 278 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $11,321 Shares 89 Share Price $127.20 * Est. Cost/Share $114.69 Unrealized @ Report Date +8.3%
VST VISTRA CORP COM 0.0%
Value $11,094 Shares 288 Share Price $38.52 Est. Cost/Share $34.08 Unrealized @ Report Date +11.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $10,959 Shares 201 Share Price $54.52 Est. Cost/Share $53.37 Unrealized @ Report Date +2.2%
PRF INVESCO FTSE RAFI US 1000 ETF 0.0%
Value $10,912 Shares 310 Share Price $35.20 Est. Cost/Share $32.78 Unrealized @ Report Date +7.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $10,873 Shares 70 Share Price $155.33 Est. Cost/Share $138.52 Unrealized @ Report Date +12.1%
IEX IDEX CORP COM 0.0%
Value $10,856 Shares 50 Share Price $217.12 * Est. Cost/Share $196.08 Unrealized @ Report Date +7.7%
HRB BLOCK H & R INC COM 0.0%
Value $10,835 Shares 224 Share Price $48.37 * Est. Cost/Share $41.91 Unrealized @ Report Date +9.0%
CMI CUMMINS INC COM 0.0%
Value $10,781 Shares 45 Share Price $239.58 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
SXI STANDEX INTL CORP COM 0.0%
Value $10,611 Shares 67 Share Price $158.37 Est. Cost/Share $143.94 Unrealized @ Report Date +10.0%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $10,471 Shares 212 Share Price $49.39 Est. Cost/Share $49.40 Unrealized @ Report Date -0.0%
CNM CORE & MAIN INC CL A 0.0%
Value $10,426 Shares 258 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
CLX CLOROX CO DEL COM 0.0%
Value $10,409 Shares 73 Share Price $142.59 * Est. Cost/Share $124.04 Unrealized @ Report Date +7.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $10,315 Shares 89 Share Price $115.90 * Est. Cost/Share $106.01 Unrealized @ Report Date +4.2%
KBH KB HOME COM 0.0%
Value $10,306 Shares 165 Share Price $62.46 * Est. Cost/Share $49.60 Unrealized @ Report Date +21.7%
— COOPER COS INC COM NEW 0.0%
Value $10,218 Shares 27 Share Price $378.44 Est. Cost/Share $378.44 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $10,122 Shares 117 Share Price $86.51 * Est. Cost/Share $73.20 Unrealized @ Report Date +10.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $10,027 Shares 584 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $10,018 Shares 21 Share Price $477.05 * Est. Cost/Share $440.11 Unrealized @ Report Date +6.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $9,965 Shares 146 Share Price $68.25 Est. Cost/Share $62.29 Unrealized @ Report Date +9.6%
WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%
Value $9,884 Shares 3,128 Share Price $3.16 Est. Cost/Share $3.45 Unrealized @ Report Date -8.5%
VLTO VERALTO CORP COM SHS 0.0%
Value $9,871 Shares 120 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
HUBS HUBSPOT INC COM 0.0%
Value $9,869 Shares 17 Share Price $580.53 Est. Cost/Share $481.11 Unrealized @ Report Date +20.7%
RHI ROBERT HALF INC. COM 0.0%
Value $9,847 Shares 112 Share Price $87.92 Est. Cost/Share $79.48 Unrealized @ Report Date +10.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $9,770 Shares 144 Share Price $67.85 Est. Cost/Share $60.40 Unrealized @ Report Date +12.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $9,652 Shares 70 Share Price $137.89 * Est. Cost/Share $126.28 Unrealized @ Report Date +4.9%
AOS SMITH A O CORP COM 0.0%
Value $9,481 Shares 115 Share Price $82.44 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $9,420 Shares 162 Share Price $58.15 * Est. Cost/Share $54.40 Unrealized @ Report Date +4.4%
WU WESTERN UN CO COM 0.0%
Value $9,310 Shares 781 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $9,286 Shares 315 Share Price $29.48 Est. Cost/Share $27.77 Unrealized @ Report Date +6.2%
NNN NNN REIT INC COM 0.0%
Value $9,223 Shares 214 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $9,033 Shares 633 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $8,884 Shares 73 Share Price $121.70 Est. Cost/Share $109.35 Unrealized @ Report Date +9.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $8,846 Shares 328 Share Price $26.97 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
MAT MATTEL INC COM 0.0%
Value $8,836 Shares 468 Share Price $18.88 Est. Cost/Share $19.45 Unrealized @ Report Date -2.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $8,831 Shares 82 Share Price $107.70 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
AIZ ASSURANT INC COM 0.0%
Value $8,761 Shares 52 Share Price $168.48 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $8,551 Shares 79 Share Price $108.24 * Est. Cost/Share $99.50 Unrealized @ Report Date +6.5%
FFEB FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%
Value $8,534 Shares 200 Share Price $42.67 Est. Cost/Share $40.30 Unrealized @ Report Date +5.9%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $8,526 Shares 230 Share Price $37.07 Est. Cost/Share $37.81 Unrealized @ Report Date -2.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $8,450 Shares 65 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
— REDFIN CORP COM 0.0%
Value $8,431 Shares 817 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $8,302 Shares 95 Share Price $87.39 Est. Cost/Share $80.94 Unrealized @ Report Date +8.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $8,170 Shares 136 Share Price $60.07 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
GL GLOBE LIFE INC COM 0.0%
Value $8,155 Shares 67 Share Price $121.72 Est. Cost/Share $115.50 Unrealized @ Report Date +3.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $8,044 Shares 44 Share Price $182.82 * Est. Cost/Share $135.96 Unrealized @ Report Date +30.5%
UNM UNUM GROUP COM 0.0%
Value $7,914 Shares 175 Share Price $45.22 Est. Cost/Share $45.55 Unrealized @ Report Date -0.7%
BWA BORGWARNER INC COM 0.0%
Value $7,887 Shares 220 Share Price $35.85 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value $7,877 Shares 177 Share Price $44.50 Est. Cost/Share $40.42 Unrealized @ Report Date +10.1%
GDDY GODADDY INC CL A 0.0%
Value $7,856 Shares 74 Share Price $106.16 Est. Cost/Share $89.43 Unrealized @ Report Date +18.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $7,799 Shares 211 Share Price $36.96 Est. Cost/Share $37.66 Unrealized @ Report Date -1.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $7,670 Shares 674 Share Price $11.38 Est. Cost/Share $10.79 Unrealized @ Report Date +5.4%
TXT TEXTRON INC COM 0.0%
Value $7,640 Shares 95 Share Price $80.42 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $7,611 Shares 744 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $7,576 Shares 142 Share Price $53.35 Est. Cost/Share $44.70 Unrealized @ Report Date +19.3%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S A 0.0%
Value $7,386 Shares 257 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC COM 0.0%
Value $7,367 Shares 57 Share Price $129.25 Est. Cost/Share $109.71 Unrealized @ Report Date +17.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $7,358 Shares 240 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.0%
Value $7,317 Shares 129 Share Price $56.72 Est. Cost/Share $42.83 Unrealized @ Report Date +32.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $7,303 Shares 111 Share Price $65.79 * Est. Cost/Share $48.09 Unrealized @ Report Date +30.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value $7,272 Shares 26 Share Price $279.69 Est. Cost/Share $265.53 Unrealized @ Report Date +5.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7,246 Shares 212 Share Price $34.18 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.4%
IPAR INTER PARFUMS INC COM 0.0%
Value $7,201 Shares 50 Share Price $144.02 Est. Cost/Share $130.60 Unrealized @ Report Date +10.3%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $7,072 Shares 106 Share Price $66.72 Est. Cost/Share $63.75 Unrealized @ Report Date +3.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $7,040 Shares 155 Share Price $45.42 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,974 Shares 113 Share Price $61.72 * Est. Cost/Share $52.02 Unrealized @ Report Date +8.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $6,923 Shares 282 Share Price $24.55 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
— HESS CORP COM 0.0%
Value $6,920 Shares 48 Share Price $144.17 Est. Cost/Share $144.17 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $6,885 Shares 90 Share Price $76.50 * Est. Cost/Share $68.27 Unrealized @ Report Date +8.4%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $6,875 Shares 79 Share Price $87.03 Est. Cost/Share $87.03 Unrealized @ Report Date —
MAS MASCO CORP COM 0.0%
Value $6,832 Shares 102 Share Price $66.98 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $6,820 Shares 205 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $6,801 Shares 66 Share Price $103.05 * Est. Cost/Share $85.67 Unrealized @ Report Date +10.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $6,698 Shares 20 Share Price $334.90 Est. Cost/Share $369.74 Unrealized @ Report Date -9.7%
TRGP TARGA RES CORP COM 0.0%
Value $6,689 Shares 77 Share Price $86.87 * Est. Cost/Share $82.03 Unrealized @ Report Date +1.3%
STAG STAG INDL INC COM 0.0%
Value $6,517 Shares 166 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,508 Shares 34 Share Price $191.41 Est. Cost/Share $170.34 Unrealized @ Report Date +12.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $6,500 Shares 305 Share Price $21.31 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,435 Shares 37 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
NEAR BLACKROCK SHORT DURATION BOND ETF 0.0%
Value $6,366 Shares 126 Share Price $50.52 Est. Cost/Share $50.05 Unrealized @ Report Date +0.9%
OVV OVINTIV INC COM 0.0%
Value $6,324 Shares 144 Share Price $43.92 Est. Cost/Share $45.63 Unrealized @ Report Date -3.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $6,317 Shares 38 Share Price $166.24 * Est. Cost/Share $144.27 Unrealized @ Report Date +2.4%
ALG ALAMO GROUP INC COM 0.0%
Value $6,306 Shares 30 Share Price $210.20 Est. Cost/Share $180.42 Unrealized @ Report Date +14.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,297 Shares 28 Share Price $224.89 Est. Cost/Share $232.39 Unrealized @ Report Date -4.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $6,275 Shares 168 Share Price $37.35 Est. Cost/Share $34.90 Unrealized @ Report Date +7.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6,253 Shares 39 Share Price $160.33 * Est. Cost/Share $115.65 Unrealized @ Report Date +27.2%
HUBB HUBBELL INC COM 0.0%
Value $6,250 Shares 19 Share Price $328.95 * Est. Cost/Share $292.38 Unrealized @ Report Date +9.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $6,202 Shares 85 Share Price $72.96 * Est. Cost/Share $66.16 Unrealized @ Report Date +5.0%
AZTA AZENTA INC COM 0.0%
Value $6,188 Shares 95 Share Price $65.14 Est. Cost/Share $54.26 Unrealized @ Report Date +20.1%
KVUE KENVUE INC COM 0.0%
Value $6,136 Shares 285 Share Price $21.53 * Est. Cost/Share $18.40 Unrealized @ Report Date +8.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $5,996 Shares 50 Share Price $119.92 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
LAD LITHIA MTRS INC COM 0.0%
Value $5,927 Shares 18 Share Price $329.28 Est. Cost/Share $274.37 Unrealized @ Report Date +20.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $5,920 Shares 67 Share Price $88.36 Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
BLKB BLACKBAUD INC COM 0.0%
Value $5,896 Shares 68 Share Price $86.71 Est. Cost/Share $75.65 Unrealized @ Report Date +14.6%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $5,804 Shares 374 Share Price $15.52 * Est. Cost/Share $13.45 Unrealized @ Report Date +11.2%
LKQ LKQ CORP COM 0.0%
Value $5,783 Shares 121 Share Price $47.79 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $5,766 Shares 41 Share Price $140.63 Est. Cost/Share $119.33 Unrealized @ Report Date +16.8%
FLR FLUOR CORP NEW COM 0.0%
Value $5,758 Shares 147 Share Price $39.17 Est. Cost/Share $36.95 Unrealized @ Report Date +6.0%
VICI VICI PPTYS INC COM 0.0%
Value $5,738 Shares 180 Share Price $31.88 * Est. Cost/Share $25.92 Unrealized @ Report Date +9.8%
MTDR MATADOR RES CO COM 0.0%
Value $5,686 Shares 100 Share Price $56.86 Est. Cost/Share $58.52 Unrealized @ Report Date -2.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5,672 Shares 95 Share Price $59.71 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $5,631 Shares 113 Share Price $49.83 * Est. Cost/Share $37.83 Unrealized @ Report Date +21.0%
EBAY EBAY INC. COM 0.0%
Value $5,627 Shares 129 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
WCC WESCO INTL INC COM 0.0%
Value $5,564 Shares 32 Share Price $173.88 Est. Cost/Share $146.77 Unrealized @ Report Date +16.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $5,555 Shares 51 Share Price $108.92 Est. Cost/Share $96.53 Unrealized @ Report Date +12.1%
VAW VANGUARD MATERIALS ETF 0.0%
Value $5,508 Shares 29 Share Price $189.93 Est. Cost/Share $175.54 Unrealized @ Report Date +8.2%
TRU TRANSUNION COM 0.0%
Value $5,497 Shares 80 Share Price $68.71 Est. Cost/Share $60.22 Unrealized @ Report Date +12.9%
GLOB GLOBANT S A COM 0.0%
Value $5,474 Shares 23 Share Price $238.00 Est. Cost/Share $204.19 Unrealized @ Report Date +16.5%
CROX CROCS INC COM 0.0%
Value $5,418 Shares 58 Share Price $93.41 Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%
— TE CONNECTIVITY LTD SHS 0.0%
Value $5,339 Shares 38 Share Price $140.50 Est. Cost/Share $140.50 Unrealized @ Report Date —
CSL CARLISLE COS INC COM 0.0%
Value $5,311 Shares 17 Share Price $312.41 * Est. Cost/Share $268.62 Unrealized @ Report Date +13.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $5,306 Shares 64 Share Price $82.91 * Est. Cost/Share $20.21 Unrealized @ Report Date +1.4%
BCO BRINKS CO COM 0.0%
Value $5,277 Shares 60 Share Price $87.95 * Est. Cost/Share $75.03 Unrealized @ Report Date +14.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value $5,277 Shares 108 Share Price $48.86 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $5,273 Shares 42 Share Price $125.55 Est. Cost/Share $107.97 Unrealized @ Report Date +16.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,120 Shares 21 Share Price $243.81 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,087 Shares 94 Share Price $54.12 Est. Cost/Share $49.03 Unrealized @ Report Date +9.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $5,085 Shares 1,135 Share Price $4.48 Est. Cost/Share $2.89 Unrealized @ Report Date +55.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,055 Shares 70 Share Price $72.21 * Est. Cost/Share $67.79 Unrealized @ Report Date -1.0%
EXC EXELON CORP COM 0.0%
Value $5,026 Shares 140 Share Price $35.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -6.4%
KFRC KFORCE INC COM 0.0%
Value $4,999 Shares 74 Share Price $67.55 Est. Cost/Share $63.78 Unrealized @ Report Date +5.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $4,974 Shares 50 Share Price $99.48 * Est. Cost/Share $98.49 Unrealized @ Report Date -2.9%
NTAP NETAPP INC COM 0.0%
Value $4,937 Shares 56 Share Price $88.16 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,930 Shares 135 Share Price $36.52 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.8%
ALB ALBEMARLE CORP COM 0.0%
Value $4,912 Shares 34 Share Price $144.47 * Est. Cost/Share $132.16 Unrealized @ Report Date +5.5%
MDB MONGODB INC CL A 0.0%
Value $4,906 Shares 12 Share Price $408.83 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $4,892 Shares 144 Share Price $33.97 Est. Cost/Share $29.95 Unrealized @ Report Date +13.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4,874 Shares 47 Share Price $103.70 * Est. Cost/Share $86.63 Unrealized @ Report Date +8.9%
STE STERIS PLC SHS USD 0.0%
Value $4,837 Shares 22 Share Price $219.86 Est. Cost/Share $207.61 Unrealized @ Report Date +4.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $4,829 Shares 53 Share Price $91.11 * Est. Cost/Share $86.72 Unrealized @ Report Date +2.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $4,775 Shares 63 Share Price $75.79 Est. Cost/Share $72.25 Unrealized @ Report Date +4.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,724 Shares 29 Share Price $162.90 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $4,678 Shares 93 Share Price $50.30 Est. Cost/Share $40.34 Unrealized @ Report Date +24.7%
RH RH COM 0.0%
Value $4,664 Shares 16 Share Price $291.50 Est. Cost/Share $258.22 Unrealized @ Report Date +12.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $4,623 Shares 116 Share Price $39.85 Est. Cost/Share $39.20 Unrealized @ Report Date +1.7%
MRNA MODERNA INC COM 0.0%
Value $4,575 Shares 46 Share Price $99.46 Est. Cost/Share $84.11 Unrealized @ Report Date +18.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $4,570 Shares 43 Share Price $106.28 Est. Cost/Share $106.28 Unrealized @ Report Date —
LEN/B LENNAR CORP CL B 0.0%
Value $4,558 Shares 34 Share Price $134.06 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $4,557 Shares 54 Share Price $84.39 * Est. Cost/Share $69.13 Unrealized @ Report Date +14.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $4,554 Shares 91 Share Price $50.04 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $4,529 Shares 333 Share Price $13.60 Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
FIVE FIVE BELOW INC COM 0.0%
Value $4,476 Shares 21 Share Price $213.14 Est. Cost/Share $183.58 Unrealized @ Report Date +16.1%
ALIT ALIGHT INC COM CL A 0.0%
Value $4,436 Shares 520 Share Price $8.53 * Est. Cost/Share $7.06 Unrealized @ Report Date +15.4%
SAIA SAIA INC COM 0.0%
Value $4,382 Shares 10 Share Price $438.20 Est. Cost/Share $404.07 Unrealized @ Report Date +8.5%
DOCS DOXIMITY INC CL A 0.0%
Value $4,346 Shares 155 Share Price $28.04 Est. Cost/Share $23.62 Unrealized @ Report Date +18.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,336 Shares 219 Share Price $19.80 * Est. Cost/Share $15.38 Unrealized @ Report Date +13.3%
MC MOELIS & CO CL A 0.0%
Value $4,322 Shares 77 Share Price $56.13 * Est. Cost/Share $42.63 Unrealized @ Report Date +20.2%
PGNY PROGYNY INC COM 0.0%
Value $4,313 Shares 116 Share Price $37.18 Est. Cost/Share $33.58 Unrealized @ Report Date +10.7%
ASGN ASGN INC COM 0.0%
Value $4,231 Shares 44 Share Price $96.16 Est. Cost/Share $87.33 Unrealized @ Report Date +10.1%
IRM IRON MTN INC DEL COM 0.0%
Value $4,199 Shares 60 Share Price $69.98 * Est. Cost/Share $58.41 Unrealized @ Report Date +12.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $4,181 Shares 79 Share Price $52.92 Est. Cost/Share $49.66 Unrealized @ Report Date +6.6%
FE FIRSTENERGY CORP COM 0.0%
Value $4,179 Shares 114 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4,091 Shares 18 Share Price $227.28 Est. Cost/Share $227.28 Unrealized @ Report Date —
U UNITY SOFTWARE INC COM 0.0%
Value $4,089 Shares 100 Share Price $40.89 Est. Cost/Share $30.82 Unrealized @ Report Date +32.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $4,026 Shares 82 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $3,983 Shares 113 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $3,976 Shares 90 Share Price $44.18 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $3,883 Shares 51 Share Price $76.14 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,836 Shares 14 Share Price $274.00 Est. Cost/Share $237.06 Unrealized @ Report Date +15.6%
FTV FORTIVE CORP COM 0.0%
Value $3,829 Shares 52 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $3,808 Shares 53 Share Price $71.85 * Est. Cost/Share $67.20 Unrealized @ Report Date -1.8%
GLW CORNING INC COM 0.0%
Value $3,806 Shares 125 Share Price $30.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,804 Shares 224 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,790 Shares 97 Share Price $39.07 Est. Cost/Share $35.66 Unrealized @ Report Date +9.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $3,748 Shares 58 Share Price $64.62 Est. Cost/Share $57.37 Unrealized @ Report Date +12.6%
AEE AMEREN CORP COM 0.0%
Value $3,689 Shares 51 Share Price $72.33 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
BL BLACKLINE INC COM 0.0%
Value $3,684 Shares 59 Share Price $62.44 Est. Cost/Share $56.54 Unrealized @ Report Date +10.4%
FTNT FORTINET INC COM 0.0%
Value $3,570 Shares 61 Share Price $58.52 Est. Cost/Share $55.27 Unrealized @ Report Date +5.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,568 Shares 15 Share Price $237.87 Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
MUR MURPHY OIL CORP COM 0.0%
Value $3,541 Shares 83 Share Price $42.66 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.3%
ARKK ARK INNOVATION ETF 0.0%
Value $3,509 Shares 67 Share Price $52.37 Est. Cost/Share $43.29 Unrealized @ Report Date +21.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $3,482 Shares 370 Share Price $9.41 Est. Cost/Share $8.29 Unrealized @ Report Date +13.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $3,451 Shares 303 Share Price $11.39 Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,437 Shares 17 Share Price $202.18 * Est. Cost/Share $179.50 Unrealized @ Report Date +8.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $3,425 Shares 56 Share Price $61.16 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $3,405 Shares 69 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $3,383 Shares 35 Share Price $96.66 * Est. Cost/Share $87.61 Unrealized @ Report Date +7.7%
GEN GEN DIGITAL INC COM 0.0%
Value $3,263 Shares 143 Share Price $22.82 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.6%
MFA MFA FINL INC COM 0.0%
Value $3,234 Shares 287 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— AMEDISYS INC COM 0.0%
Value $3,232 Shares 34 Share Price $95.06 Est. Cost/Share $95.06 Unrealized @ Report Date —
TNA DIREXION DAILY SMALL CAP BULL 3X SHARES 0.0%
Value $3,158 Shares 80 Share Price $39.48 Est. Cost/Share $29.22 Unrealized @ Report Date +35.0%
DDOG DATADOG INC CL A COM 0.0%
Value $3,156 Shares 26 Share Price $121.38 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $3,146 Shares 41 Share Price $76.73 Est. Cost/Share $65.87 Unrealized @ Report Date +15.2%
QLYS QUALYS INC COM 0.0%
Value $3,140 Shares 16 Share Price $196.25 Est. Cost/Share $174.91 Unrealized @ Report Date +12.2%
TRMB TRIMBLE INC COM 0.0%
Value $3,139 Shares 59 Share Price $53.20 Est. Cost/Share $47.69 Unrealized @ Report Date +11.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $3,080 Shares 19 Share Price $162.11 Est. Cost/Share $149.12 Unrealized @ Report Date +7.4%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $3,058 Shares 41 Share Price $74.59 Est. Cost/Share $68.53 Unrealized @ Report Date +8.8%
YETI YETI HLDGS INC COM 0.0%
Value $3,055 Shares 59 Share Price $51.78 Est. Cost/Share $44.31 Unrealized @ Report Date +16.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $3,045 Shares 30 Share Price $101.50 Est. Cost/Share $85.29 Unrealized @ Report Date +19.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $3,041 Shares 24 Share Price $126.71 * Est. Cost/Share $104.12 Unrealized @ Report Date +19.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $3,003 Shares 28 Share Price $107.25 * Est. Cost/Share $79.83 Unrealized @ Report Date +30.9%
BLD TOPBUILD CORP COM 0.0%
Value $2,994 Shares 8 Share Price $374.25 Est. Cost/Share $286.36 Unrealized @ Report Date +30.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2,992 Shares 12 Share Price $249.33 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,989 Shares 38 Share Price $78.66 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
NEOG NEOGEN CORP COM 0.0%
Value $2,956 Shares 147 Share Price $20.11 Est. Cost/Share $16.93 Unrealized @ Report Date +18.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $2,933 Shares 48 Share Price $61.10 Est. Cost/Share $54.63 Unrealized @ Report Date +11.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,904 Shares 42 Share Price $69.14 Est. Cost/Share $61.45 Unrealized @ Report Date +12.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $2,897 Shares 28 Share Price $103.46 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%
Value $2,885 Shares 250 Share Price $11.54 Est. Cost/Share $11.35 Unrealized @ Report Date +1.6%
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $2,839 Shares 7 Share Price $405.57 * Est. Cost/Share $73.99 Unrealized @ Report Date +9.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2,837 Shares 12 Share Price $236.42 Est. Cost/Share $196.66 Unrealized @ Report Date +20.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,808 Shares 15 Share Price $187.20 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.2%
KRC KILROY RLTY CORP COM 0.0%
Value $2,789 Shares 70 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $2,781 Shares 186 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $2,762 Shares 109 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,748 Shares 33 Share Price $83.27 Est. Cost/Share $69.95 Unrealized @ Report Date +19.0%
— KELLANOVA COM 0.0%
Value $2,740 Shares 49 Share Price $55.92 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,723 Shares 14 Share Price $194.50 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $2,706 Shares 42 Share Price $64.43 * Est. Cost/Share $52.84 Unrealized @ Report Date +13.7%
PVH PVH CORPORATION COM 0.0%
Value $2,687 Shares 22 Share Price $122.14 Est. Cost/Share $89.22 Unrealized @ Report Date +36.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $2,686 Shares 162 Share Price $16.58 Est. Cost/Share $14.76 Unrealized @ Report Date +12.3%
ESAB ESAB CORPORATION COM 0.0%
Value $2,685 Shares 31 Share Price $86.61 Est. Cost/Share $75.27 Unrealized @ Report Date +14.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,635 Shares 69 Share Price $38.19 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.0%
PTC PTC INC COM 0.0%
Value $2,624 Shares 15 Share Price $174.93 Est. Cost/Share $153.39 Unrealized @ Report Date +14.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,608 Shares 205 Share Price $12.72 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,604 Shares 45 Share Price $57.87 Est. Cost/Share $44.07 Unrealized @ Report Date +31.3%
SLM SLM CORP COM 0.0%
Value $2,600 Shares 136 Share Price $19.12 Est. Cost/Share $15.10 Unrealized @ Report Date +26.6%
BMBL BUMBLE INC COM CL A 0.0%
Value $2,565 Shares 174 Share Price $14.74 Est. Cost/Share $14.19 Unrealized @ Report Date +3.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,533 Shares 42 Share Price $60.31 Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
PEN PENUMBRA INC COM 0.0%
Value $2,515 Shares 10 Share Price $251.50 Est. Cost/Share $221.05 Unrealized @ Report Date +13.8%
SNAP SNAP INC CL A 0.0%
Value $2,506 Shares 148 Share Price $16.93 Est. Cost/Share $12.26 Unrealized @ Report Date +38.1%
DOCU DOCUSIGN INC COM 0.0%
Value $2,497 Shares 42 Share Price $59.45 Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
MASI MASIMO CORP COM 0.0%
Value $2,461 Shares 21 Share Price $117.19 Est. Cost/Share $93.21 Unrealized @ Report Date +25.8%
BILL BILL HOLDINGS INC COM 0.0%
Value $2,448 Shares 30 Share Price $81.60 Est. Cost/Share $82.11 Unrealized @ Report Date -0.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $2,425 Shares 14 Share Price $173.21 Est. Cost/Share $187.35 Unrealized @ Report Date -7.5%
— AMCOR PLC ORD 0.0%
Value $2,410 Shares 250 Share Price $9.64 * Est. Cost/Share $8.45 Unrealized @ Report Date +5.7%
NOV NOV INC COM 0.0%
Value $2,393 Shares 118 Share Price $20.28 Est. Cost/Share $19.64 Unrealized @ Report Date +3.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value $2,392 Shares 20 Share Price $119.60 Est. Cost/Share $103.98 Unrealized @ Report Date +15.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,379 Shares 31 Share Price $76.74 Est. Cost/Share $75.46 Unrealized @ Report Date -0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,356 Shares 42 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $2,347 Shares 33 Share Price $71.12 Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $2,339 Shares 64 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date —
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $2,326 Shares 126 Share Price $18.46 Est. Cost/Share $17.12 Unrealized @ Report Date +7.9%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $2,320 Shares 118 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $2,312 Shares 315 Share Price $7.34 Est. Cost/Share $7.12 Unrealized @ Report Date +3.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $2,295 Shares 12 Share Price $191.25 * Est. Cost/Share $161.47 Unrealized @ Report Date +15.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $2,283 Shares 114 Share Price $20.03 Est. Cost/Share $19.70 Unrealized @ Report Date +1.7%
MHK MOHAWK INDS INC COM 0.0%
Value $2,277 Shares 22 Share Price $103.50 Est. Cost/Share $87.55 Unrealized @ Report Date +18.2%
SCI SERVICE CORP INTL COM 0.0%
Value $2,259 Shares 33 Share Price $68.45 Est. Cost/Share $60.20 Unrealized @ Report Date +13.7%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $2,220 Shares 339 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC COM 0.0%
Value $2,215 Shares 33 Share Price $67.12 Est. Cost/Share $68.26 Unrealized @ Report Date -1.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $2,171 Shares 20 Share Price $108.55 Est. Cost/Share $96.85 Unrealized @ Report Date +12.1%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,160 Shares 28 Share Price $77.14 Est. Cost/Share $65.18 Unrealized @ Report Date +17.2%
FFIV F5 INC COM 0.0%
Value $2,148 Shares 12 Share Price $179.00 Est. Cost/Share $163.14 Unrealized @ Report Date +9.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $2,143 Shares 13 Share Price $164.85 Est. Cost/Share $168.36 Unrealized @ Report Date -2.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $2,142 Shares 23 Share Price $93.13 Est. Cost/Share $88.04 Unrealized @ Report Date +5.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,138 Shares 62 Share Price $34.48 * Est. Cost/Share $25.54 Unrealized @ Report Date +25.5%
EQT EQT CORP COM 0.0%
Value $2,126 Shares 55 Share Price $38.65 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $2,120 Shares 14 Share Price $151.43 Est. Cost/Share $134.30 Unrealized @ Report Date +12.7%
MO ALTRIA GROUP INC COM 0.0%
Value $2,098 Shares 52 Share Price $40.35 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $2,091 Shares 5 Share Price $418.20 Est. Cost/Share $399.79 Unrealized @ Report Date +4.6%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $2,087 Shares 148 Share Price $14.10 Est. Cost/Share $12.47 Unrealized @ Report Date +13.1%
ADC AGREE RLTY CORP COM 0.0%
Value $2,077 Shares 33 Share Price $62.94 Est. Cost/Share $62.94 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $2,074 Shares 26 Share Price $79.77 Est. Cost/Share $75.35 Unrealized @ Report Date +5.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $2,068 Shares 26 Share Price $79.54 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.6%
NWS NEWS CORP NEW CL B 0.0%
Value $2,058 Shares 80 Share Price $25.73 Est. Cost/Share $22.32 Unrealized @ Report Date +13.6%
SNA SNAP ON INC COM 0.0%
Value $2,022 Shares 7 Share Price $288.86 * Est. Cost/Share $254.93 Unrealized @ Report Date +7.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,015 Shares 28 Share Price $71.96 Est. Cost/Share $73.47 Unrealized @ Report Date -2.1%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value $2,013 Shares 28 Share Price $71.89 Est. Cost/Share $66.13 Unrealized @ Report Date +8.7%
CADE CADENCE BANK COM 0.0%
Value $2,012 Shares 68 Share Price $29.59 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $2,005 Shares 15 Share Price $133.67 Est. Cost/Share $133.67 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $1,978 Shares 11 Share Price $179.82 Est. Cost/Share $155.67 Unrealized @ Report Date +15.5%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $1,973 Shares 37 Share Price $53.32 Est. Cost/Share $44.38 Unrealized @ Report Date +20.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,966 Shares 19 Share Price $103.47 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
TGNA TEGNA INC COM 0.0%
Value $1,958 Shares 128 Share Price $15.30 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,950 Shares 12 Share Price $162.50 Est. Cost/Share $145.78 Unrealized @ Report Date +11.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,943 Shares 16 Share Price $121.44 * Est. Cost/Share $112.93 Unrealized @ Report Date +2.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,898 Shares 98 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,875 Shares 9 Share Price $208.33 Est. Cost/Share $188.85 Unrealized @ Report Date +10.3%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value $1,847 Shares 24 Share Price $76.96 * Est. Cost/Share $77.05 Unrealized @ Report Date -5.9%
SITM SITIME CORP COM 0.0%
Value $1,831 Shares 15 Share Price $122.07 Est. Cost/Share $113.22 Unrealized @ Report Date +7.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value $1,825 Shares 131 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
DAVA ENDAVA PLC ADS 0.0%
Value $1,791 Shares 23 Share Price $77.87 Est. Cost/Share $61.89 Unrealized @ Report Date +25.8%
NEM NEWMONT CORP COM 0.0%
Value $1,780 Shares 43 Share Price $41.40 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%
— NUCANA PLC SPONSORED ADR 0.0%
Value $1,735 Shares 5,866 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,711 Shares 22 Share Price $77.77 Est. Cost/Share $74.02 Unrealized @ Report Date +5.1%
DTE DTE ENERGY CO COM 0.0%
Value $1,544 Shares 14 Share Price $110.29 * Est. Cost/Share $94.92 Unrealized @ Report Date +8.4%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,533 Shares 5 Share Price $306.60 Est. Cost/Share $269.93 Unrealized @ Report Date +13.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $1,529 Shares 38 Share Price $40.24 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
XPEL XPEL INC COM 0.0%
Value $1,454 Shares 27 Share Price $53.85 Est. Cost/Share $53.72 Unrealized @ Report Date +0.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,450 Shares 47 Share Price $30.85 Est. Cost/Share $28.31 Unrealized @ Report Date +9.0%
IMAX IMAX CORP COM 0.0%
Value $1,427 Shares 95 Share Price $15.02 Est. Cost/Share $17.11 Unrealized @ Report Date -12.2%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $1,400 Shares 50 Share Price $28.00 Est. Cost/Share $26.08 Unrealized @ Report Date +7.3%
HOLX HOLOGIC INC COM 0.0%
Value $1,358 Shares 19 Share Price $71.47 Est. Cost/Share $69.63 Unrealized @ Report Date +2.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,346 Shares 22 Share Price $61.18 * Est. Cost/Share $52.84 Unrealized @ Report Date +6.8%
HELE HELEN OF TROY LTD COM 0.0%
Value $1,329 Shares 11 Share Price $120.82 Est. Cost/Share $107.77 Unrealized @ Report Date +12.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1,310 Shares 11 Share Price $119.09 Est. Cost/Share $115.54 Unrealized @ Report Date +3.1%
— INVESCO MUNICIPAL TRUST COM 0.0%
Value $1,239 Shares 130 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $1,198 Shares 16 Share Price $74.88 Est. Cost/Share $71.55 Unrealized @ Report Date +4.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,141 Shares 26 Share Price $43.88 Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
INVH INVITATION HOMES INC COM 0.0%
Value $1,126 Shares 33 Share Price $34.12 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.9%
MTB M & T BK CORP COM 0.0%
Value $1,097 Shares 8 Share Price $137.13 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,076 Shares 8 Share Price $134.50 * Est. Cost/Share $116.80 Unrealized @ Report Date +5.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,068 Shares 30 Share Price $35.60 Est. Cost/Share $31.74 Unrealized @ Report Date +12.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $1,010 Shares 15 Share Price $67.33 Est. Cost/Share $67.33 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD COM 0.0%
Value $1,007 Shares 150 Share Price $6.71 Est. Cost/Share $7.00 Unrealized @ Report Date -4.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $29.01 Unrealized @ Report Date +6.5%
LGIH LGI HOMES INC COM 0.0%
Value $932 Shares 7 Share Price $133.14 Est. Cost/Share $111.01 Unrealized @ Report Date +20.0%
EIX EDISON INTL COM 0.0%
Value $858 Shares 12 Share Price $71.50 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $758 Shares 9 Share Price $84.22 * Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $757 Shares 1 Share Price $757.00 Est. Cost/Share $660.32 Unrealized @ Report Date +14.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value $743 Shares 44 Share Price $16.89 Est. Cost/Share $15.02 Unrealized @ Report Date +12.5%
— JUNIPER NETWORKS INC COM 0.0%
Value $737 Shares 25 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $708 Shares 31 Share Price $22.84 Est. Cost/Share $20.49 Unrealized @ Report Date +11.4%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $692 Shares 53 Share Price $13.06 Est. Cost/Share $10.63 Unrealized @ Report Date +22.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $635 Shares 22 Share Price $28.86 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $567 Shares 6 Share Price $94.50 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $547 Shares 2 Share Price $273.50 Est. Cost/Share $228.27 Unrealized @ Report Date +19.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $540 Shares 50 Share Price $10.80 Est. Cost/Share $12.16 Unrealized @ Report Date -11.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $510 Shares 20 Share Price $25.50 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
MOS MOSAIC CO NEW COM 0.0%
Value $500 Shares 14 Share Price $35.71 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
SR SPIRE INC COM 0.0%
Value $436 Shares 7 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $387 Shares 13 Share Price $29.77 * Est. Cost/Share $21.97 Unrealized @ Report Date +19.7%
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $269 Shares 14 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $265 Shares 8 Share Price $33.13 * Est. Cost/Share $25.22 Unrealized @ Report Date +21.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $249 Shares 12 Share Price $20.75 Est. Cost/Share $17.09 Unrealized @ Report Date +21.6%
GATX GATX CORP COM 0.0%
Value $240 Shares 2 Share Price $120.00 * Est. Cost/Share $106.49 Unrealized @ Report Date +9.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $220 Shares 16 Share Price $13.75 Est. Cost/Share $12.56 Unrealized @ Report Date +9.4%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $180 Shares 9 Share Price $20.00 Est. Cost/Share $16.04 Unrealized @ Report Date +24.9%
VFC V F CORP COM 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $44.41 Unrealized @ Report Date +5.6%
MTRN MATERION CORP COM 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $109.69 Unrealized @ Report Date +18.6%