ASHTON THOMAS SECURITIES, LLC Quant / Systematic

Location: Rochester, NY

CIK: 0000771572 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (1,240)

IVV ISHARES TR 5.8%
Value $29.91M Shares 51,853 Share Price $576.82 Est. Cost/Share $525.83 Unrealized @ Report Date +9.7%
VOO VANGUARD INDEX FDS 4.3%
Value $22.19M Shares 42,045 Share Price $527.67 Est. Cost/Share $493.98 Unrealized @ Report Date +6.8%
IUSB ISHARES TR 3.8%
Value $19.31M Shares 409,763 Share Price $47.12 Est. Cost/Share $45.13 Unrealized @ Report Date +4.4%
MSFT MICROSOFT CORP 2.5%
Value $12.85M Shares 29,870 Share Price $430.31 Est. Cost/Share $418.51 Unrealized @ Report Date +1.9%
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $12.05M Shares 228,174 Share Price $52.81 Est. Cost/Share $49.78 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORPORATION 2.1%
Value $10.74M Shares 89,171 Share Price $120.43 Est. Cost/Share $105.45 Unrealized @ Report Date +15.1%
OMFL INVESCO EXCH TRD SLF IDX FD 1.8%
Value $9.03M Shares 170,415 Share Price $52.99 Est. Cost/Share $52.38 Unrealized @ Report Date +1.2%
AGG ISHARES TR 1.7%
Value $8.944M Shares 88,323 Share Price $101.27 Est. Cost/Share $99.02 Unrealized @ Report Date +2.3%
AAPL APPLE INC 1.6%
Value $8.18M Shares 35,109 Share Price $233.00 Est. Cost/Share $192.67 Unrealized @ Report Date +20.3%
IVW ISHARES TR 1.5%
Value $7.691M Shares 80,320 Share Price $95.75 Est. Cost/Share $86.21 Unrealized @ Report Date +11.1%
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value $7.515M Shares 89,727 Share Price $83.75 Est. Cost/Share $79.51 Unrealized @ Report Date +5.3%
GOVI INVESCO EXCH TRADED FD TR II 1.4%
Value $7.212M Shares 247,990 Share Price $29.08 Est. Cost/Share $28.21 Unrealized @ Report Date +3.1%
META META PLATFORMS INC 1.4%
Value $7.15M Shares 12,490 Share Price $572.44 Est. Cost/Share $485.54 Unrealized @ Report Date +17.4%
V VISA INC 1.4%
Value $6.95M Shares 25,276 Share Price $274.95 Est. Cost/Share $270.54 Unrealized @ Report Date +0.7%
QUAL ISHARES TR 1.3%
Value $6.82M Shares 38,037 Share Price $179.30 Est. Cost/Share $164.20 Unrealized @ Report Date +9.2%
DYNF BLACKROCK ETF TRUST 1.3%
Value $6.612M Shares 133,663 Share Price $49.47 Est. Cost/Share $44.74 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 1.2%
Value $6.33M Shares 33,970 Share Price $186.33 Est. Cost/Share $183.44 Unrealized @ Report Date +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $6.017M Shares 13,073 Share Price $460.26 Est. Cost/Share $413.07 Unrealized @ Report Date +11.4%
EFV ISHARES TR 1.1%
Value $5.637M Shares 97,985 Share Price $57.53 Est. Cost/Share $54.86 Unrealized @ Report Date +4.9%
EFG ISHARES TR 1.0%
Value $5.289M Shares 49,132 Share Price $107.65 Est. Cost/Share $102.22 Unrealized @ Report Date +5.3%
ORCL ORACLE CORP 1.0%
Value $5.22M Shares 30,632 Share Price $170.40 Est. Cost/Share $122.30 Unrealized @ Report Date +37.6%
FISV FISERV INC 1.0%
Value $4.897M Shares 27,259 Share Price $179.65 Est. Cost/Share $152.46 Unrealized @ Report Date +17.8%
BN BROOKFIELD CORP 0.9%
Value $4.802M Shares 90,304 Share Price $53.17 * Est. Cost/Share $27.84 Unrealized @ Report Date +26.4%
MCK MCKESSON CORP 0.9%
Value $4.607M Shares 9,317 Share Price $494.42 Est. Cost/Share $552.62 Unrealized @ Report Date -11.0%
MBB ISHARES TR 0.8%
Value $4.34M Shares 45,302 Share Price $95.81 Est. Cost/Share $91.08 Unrealized @ Report Date +5.2%
CMCSA COMCAST CORP NEW 0.8%
Value $4.289M Shares 102,681 Share Price $41.77 * Est. Cost/Share $37.18 Unrealized @ Report Date +7.5%
PZA INVESCO EXCH TRADED FD TR II 0.8%
Value $4.02M Shares 166,470 Share Price $24.15 Est. Cost/Share $23.63 Unrealized @ Report Date +2.2%
IVE ISHARES TR 0.8%
Value $4.015M Shares 20,361 Share Price $197.17 Est. Cost/Share $182.13 Unrealized @ Report Date +8.3%
IEMG ISHARES INC 0.8%
Value $4.003M Shares 69,730 Share Price $57.41 Est. Cost/Share $52.73 Unrealized @ Report Date +8.9%
USHY ISHARES TR 0.8%
Value $3.878M Shares 102,998 Share Price $37.65 Est. Cost/Share $36.16 Unrealized @ Report Date +4.1%
IYW ISHARES TR 0.7%
Value $3.449M Shares 22,747 Share Price $151.62 Est. Cost/Share $138.20 Unrealized @ Report Date +9.7%
GOOGL ALPHABET INC 0.7%
Value $3.416M Shares 20,594 Share Price $165.85 Est. Cost/Share $167.26 Unrealized @ Report Date -1.3%
LLY ELI LILLY & CO 0.7%
Value $3.351M Shares 3,782 Share Price $885.94 Est. Cost/Share $819.92 Unrealized @ Report Date +7.1%
VUG VANGUARD INDEX FDS 0.6%
Value $3.344M Shares 8,709 Share Price $383.93 * Est. Cost/Share $58.32 Unrealized @ Report Date +9.7%
NVS NOVARTIS AG 0.6%
Value $3.336M Shares 29,001 Share Price $115.02 Est. Cost/Share $101.42 Unrealized @ Report Date +13.4%
TSLA TESLA INC 0.6%
Value $3.31M Shares 12,653 Share Price $261.63 Est. Cost/Share $181.90 Unrealized @ Report Date +43.8%
APD AIR PRODS & CHEMS INC 0.6%
Value $3.228M Shares 10,849 Share Price $297.55 * Est. Cost/Share $247.89 Unrealized @ Report Date +15.6%
CNC CENTENE CORP DEL 0.6%
Value $3.212M Shares 42,665 Share Price $75.28 Est. Cost/Share $72.78 Unrealized @ Report Date +3.4%
MKL MARKEL GROUP INC 0.6%
Value $3.15M Shares 2,008 Share Price $1568.58 Est. Cost/Share $1553.74 Unrealized @ Report Date +1.0%
O REALTY INCOME CORP 0.6%
Value $3.119M Shares 49,179 Share Price $63.42 * Est. Cost/Share $49.13 Unrealized @ Report Date +19.8%
NFLX NETFLIX INC 0.6%
Value $3.109M Shares 4,383 Share Price $709.27 * Est. Cost/Share $62.96 Unrealized @ Report Date +12.7%
UNP UNION PAC CORP 0.6%
Value $3.009M Shares 12,208 Share Price $246.48 * Est. Cost/Share $226.34 Unrealized @ Report Date +5.8%
VTI VANGUARD INDEX FDS 0.6%
Value $2.984M Shares 10,530 Share Price $283.34 Est. Cost/Share $258.82 Unrealized @ Report Date +9.4%
EMXC ISHARES INC 0.6%
Value $2.883M Shares 47,178 Share Price $61.11 Est. Cost/Share $58.31 Unrealized @ Report Date +4.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.6%
Value $2.866M Shares 59,340 Share Price $48.30 Est. Cost/Share $47.66 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 0.5%
Value $2.653M Shares 27,234 Share Price $97.42 Est. Cost/Share $82.89 Unrealized @ Report Date +17.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value $2.636M Shares 4,509 Share Price $584.56 * Est. Cost/Share $449.04 Unrealized @ Report Date +25.7%
BINC BLACKROCK ETF TRUST II 0.5%
Value $2.597M Shares 48,511 Share Price $53.53 Est. Cost/Share $52.32 Unrealized @ Report Date +2.3%
CVS CVS HEALTH CORP 0.5%
Value $2.567M Shares 40,829 Share Price $62.88 * Est. Cost/Share $58.24 Unrealized @ Report Date +2.4%
SOXX ISHARES TR 0.5%
Value $2.554M Shares 11,076 Share Price $230.59 Est. Cost/Share $228.88 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO 0.5%
Value $2.469M Shares 25,664 Share Price $96.19 Est. Cost/Share $104.24 Unrealized @ Report Date -9.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $2.406M Shares 66,029 Share Price $36.44 Est. Cost/Share $32.75 Unrealized @ Report Date +11.3%
CME CME GROUP INC 0.5%
Value $2.392M Shares 10,490 Share Price $228.03 * Est. Cost/Share $196.09 Unrealized @ Report Date +7.2%
BIL SPDR SER TR 0.5%
Value $2.387M Shares 26,001 Share Price $91.81 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
UHAL/B U HAUL HOLDING COMPANY 0.5%
Value $2.371M Shares 32,939 Share Price $72.00 Est. Cost/Share $63.49 Unrealized @ Report Date +13.4%
ILCV ISHARES TR 0.5%
Value $2.357M Shares 28,679 Share Price $82.20 Est. Cost/Share $75.52 Unrealized @ Report Date +8.8%
FLRT PACER FDS TR 0.5%
Value $2.322M Shares 48,887 Share Price $47.49 Est. Cost/Share $47.72 Unrealized @ Report Date -0.5%
VTEB VANGUARD MUN BD FDS 0.4%
Value $2.31M Shares 45,179 Share Price $51.12 Est. Cost/Share $50.04 Unrealized @ Report Date +2.2%
VTV VANGUARD INDEX FDS 0.4%
Value $2.286M Shares 13,095 Share Price $174.57 Est. Cost/Share $159.83 Unrealized @ Report Date +9.2%
XLK SELECT SECTOR SPDR TR 0.4%
Value $2.251M Shares 9,972 Share Price $225.76 * Est. Cost/Share $105.40 Unrealized @ Report Date +7.1%
GOOG ALPHABET INC 0.4%
Value $2.222M Shares 13,289 Share Price $167.19 Est. Cost/Share $168.88 Unrealized @ Report Date -1.5%
VIS VANGUARD WORLD FD 0.4%
Value $2.213M Shares 8,510 Share Price $260.06 Est. Cost/Share $238.72 Unrealized @ Report Date +8.9%
ILCG ISHARES TR 0.4%
Value $2.192M Shares 26,078 Share Price $84.04 Est. Cost/Share $76.54 Unrealized @ Report Date +9.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $2.19M Shares 96,457 Share Price $22.70 Est. Cost/Share $22.12 Unrealized @ Report Date +2.6%
SNN SMITH & NEPHEW PLC 0.4%
Value $2.175M Shares 69,849 Share Price $31.14 Est. Cost/Share $25.31 Unrealized @ Report Date +23.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $2.146M Shares 41,628 Share Price $51.54 * Est. Cost/Share $57.13 Unrealized @ Report Date -12.1%
TLT ISHARES TR 0.4%
Value $2.137M Shares 21,786 Share Price $98.10 Est. Cost/Share $91.12 Unrealized @ Report Date +7.7%
JMEE J P MORGAN EXCHANGE TRADED F 0.4%
Value $1.945M Shares 31,900 Share Price $60.96 Est. Cost/Share $57.38 Unrealized @ Report Date +6.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $1.929M Shares 458 Share Price $4212.12 Est. Cost/Share $3666.39 Unrealized @ Report Date +13.8%
XLV SELECT SECTOR SPDR TR 0.4%
Value $1.871M Shares 12,151 Share Price $154.02 Est. Cost/Share $143.45 Unrealized @ Report Date +7.4%
IJH ISHARES TR 0.4%
Value $1.827M Shares 29,322 Share Price $62.32 Est. Cost/Share $59.27 Unrealized @ Report Date +5.1%
HDV ISHARES TR 0.3%
Value $1.796M Shares 15,270 Share Price $117.62 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.6%
AON AON PLC 0.3%
Value $1.78M Shares 5,144 Share Price $345.99 Est. Cost/Share $298.67 Unrealized @ Report Date +14.9%
CRM SALESFORCE INC 0.3%
Value $1.7M Shares 6,210 Share Price $273.72 Est. Cost/Share $263.64 Unrealized @ Report Date +3.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.673M Shares 3,405 Share Price $491.27 Est. Cost/Share $405.87 Unrealized @ Report Date +21.0%
IMFL INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.672M Shares 65,569 Share Price $25.50 Est. Cost/Share $25.35 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.3%
Value $1.658M Shares 4,093 Share Price $405.20 * Est. Cost/Share $329.59 Unrealized @ Report Date +19.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.629M Shares 1,838 Share Price $886.52 Est. Cost/Share $780.00 Unrealized @ Report Date +12.9%
VDE VANGUARD WORLD FD 0.3%
Value $1.605M Shares 13,099 Share Price $122.54 Est. Cost/Share $129.91 Unrealized @ Report Date -5.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $1.601M Shares 46,700 Share Price $34.28 Est. Cost/Share $31.27 Unrealized @ Report Date +9.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $1.551M Shares 7,355 Share Price $210.86 * Est. Cost/Share $191.62 Unrealized @ Report Date +7.1%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $1.495M Shares 29,739 Share Price $50.28 Est. Cost/Share $48.71 Unrealized @ Report Date +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.483M Shares 3,189 Share Price $465.08 Est. Cost/Share $436.78 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.476M Shares 2,524 Share Price $584.68 * Est. Cost/Share $515.39 Unrealized @ Report Date +10.3%
AVGO BROADCOM INC 0.3%
Value $1.392M Shares 8,068 Share Price $172.50 Est. Cost/Share $156.22 Unrealized @ Report Date +9.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value $1.378M Shares 17,510 Share Price $78.69 Est. Cost/Share $76.35 Unrealized @ Report Date +3.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $1.359M Shares 57,937 Share Price $23.45 Est. Cost/Share $23.10 Unrealized @ Report Date +1.5%
BA BOEING CO 0.3%
Value $1.346M Shares 8,851 Share Price $152.04 Est. Cost/Share $177.56 Unrealized @ Report Date -14.4%
XLF SELECT SECTOR SPDR TR 0.3%
Value $1.333M Shares 29,406 Share Price $45.32 Est. Cost/Share $42.02 Unrealized @ Report Date +7.8%
ETN EATON CORP PLC 0.3%
Value $1.317M Shares 3,974 Share Price $331.44 Est. Cost/Share $315.88 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 0.3%
Value $1.317M Shares 11,232 Share Price $117.22 * Est. Cost/Share $110.07 Unrealized @ Report Date +1.9%
NVO NOVO-NORDISK A S 0.3%
Value $1.313M Shares 11,024 Share Price $119.07 Est. Cost/Share $132.66 Unrealized @ Report Date -10.2%
GNTX GENTEX CORP 0.3%
Value $1.3M Shares 43,776 Share Price $29.69 Est. Cost/Share $34.20 Unrealized @ Report Date -13.2%
— NUVEEN NEW YORK QLT MUN INC 0.2%
Value $1.259M Shares 106,816 Share Price $11.79 Est. Cost/Share $11.35 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $1.237M Shares 1,383 Share Price $894.39 * Est. Cost/Share $147.20 Unrealized @ Report Date +21.5%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.228M Shares 24,115 Share Price $50.94 Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $1.225M Shares 6,187 Share Price $198.05 Est. Cost/Share $180.50 Unrealized @ Report Date +9.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value $1.222M Shares 14,724 Share Price $83.00 Est. Cost/Share $77.01 Unrealized @ Report Date +7.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.208M Shares 3,533 Share Price $341.80 * Est. Cost/Share $168.32 Unrealized @ Report Date +1.5%
PCY INVESCO EXCH TRADED FD TR II 0.2%
Value $1.172M Shares 54,501 Share Price $21.50 Est. Cost/Share $20.17 Unrealized @ Report Date +6.6%
— ARISTA NETWORKS INC 0.2%
Value $1.149M Shares 2,993 Share Price $383.82 Est. Cost/Share $366.24 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.124M Shares 1,817 Share Price $618.57 Est. Cost/Share $578.94 Unrealized @ Report Date +6.4%
— LIBERTY ALL STAR EQUITY FD 0.2%
Value $1.11M Shares 156,268 Share Price $7.10 Est. Cost/Share $6.99 Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $1.108M Shares 2,951 Share Price $375.38 * Est. Cost/Share $85.38 Unrealized @ Report Date +9.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $1.078M Shares 14,355 Share Price $75.11 Est. Cost/Share $71.64 Unrealized @ Report Date +4.8%
ADSK AUTODESK INC 0.2%
Value $1.053M Shares 3,822 Share Price $275.48 Est. Cost/Share $227.44 Unrealized @ Report Date +21.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.026M Shares 11,347 Share Price $90.40 Est. Cost/Share $82.40 Unrealized @ Report Date +9.7%
— BLACKROCK MUNIYIELD N Y QUAL 0.2%
Value $1.003M Shares 93,000 Share Price $10.78 Est. Cost/Share $10.46 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $986K Shares 8,121 Share Price $121.40 * Est. Cost/Share $96.07 Unrealized @ Report Date +20.7%
XLY SELECT SECTOR SPDR TR 0.2%
Value $983K Shares 4,908 Share Price $200.37 * Est. Cost/Share $89.34 Unrealized @ Report Date +12.1%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $983K Shares 20,828 Share Price $47.21 Est. Cost/Share $45.02 Unrealized @ Report Date +4.9%
— BLACKROCK MUNIHLDGS NY QLTY 0.2%
Value $962K Shares 86,200 Share Price $11.16 Est. Cost/Share $10.77 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $956K Shares 19,975 Share Price $47.85 Est. Cost/Share $43.08 Unrealized @ Report Date +11.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $956K Shares 15,170 Share Price $63.00 Est. Cost/Share $58.76 Unrealized @ Report Date +7.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $952K Shares 827 Share Price $1151.60 * Est. Cost/Share $69.13 Unrealized @ Report Date +11.1%
WMT WALMART INC 0.2%
Value $948K Shares 11,744 Share Price $80.75 Est. Cost/Share $63.40 Unrealized @ Report Date +25.9%
KO COCA COLA CO 0.2%
Value $944K Shares 13,133 Share Price $71.86 * Est. Cost/Share $60.07 Unrealized @ Report Date +15.3%
INTU INTUIT 0.2%
Value $943K Shares 1,518 Share Price $621.00 Est. Cost/Share $614.98 Unrealized @ Report Date +0.1%
SNPS SYNOPSYS INC 0.2%
Value $933K Shares 1,843 Share Price $506.39 Est. Cost/Share $565.46 Unrealized @ Report Date -10.4%
VHT VANGUARD WORLD FD 0.2%
Value $932K Shares 3,302 Share Price $282.23 Est. Cost/Share $262.55 Unrealized @ Report Date +7.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $930K Shares 5,367 Share Price $173.21 * Est. Cost/Share $157.20 Unrealized @ Report Date +6.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value $915K Shares 100,500 Share Price $9.10 Est. Cost/Share $8.53 Unrealized @ Report Date —
IXC ISHARES TR 0.2%
Value $890K Shares 21,982 Share Price $40.48 Est. Cost/Share $42.85 Unrealized @ Report Date -5.5%
TJX TJX COS INC NEW 0.2%
Value $884K Shares 7,517 Share Price $117.54 Est. Cost/Share $98.90 Unrealized @ Report Date +17.0%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $864K Shares 17,486 Share Price $49.40 Est. Cost/Share $47.94 Unrealized @ Report Date +3.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value $861K Shares 10,664 Share Price $80.78 * Est. Cost/Share $34.34 Unrealized @ Report Date +17.6%
IFRA ISHARES TR 0.2%
Value $842K Shares 17,923 Share Price $46.97 Est. Cost/Share $42.97 Unrealized @ Report Date +9.3%
— BLACKROCK ENHANCD CAP & INM 0.2%
Value $840K Shares 42,660 Share Price $19.69 Est. Cost/Share $20.14 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $837K Shares 2,194 Share Price $381.67 Est. Cost/Share $306.26 Unrealized @ Report Date +23.3%
IWD ISHARES TR 0.2%
Value $836K Shares 4,407 Share Price $189.80 Est. Cost/Share $174.85 Unrealized @ Report Date +8.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $835K Shares 9,968 Share Price $83.80 Est. Cost/Share $73.27 Unrealized @ Report Date +14.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $830K Shares 790 Share Price $1051.24 Est. Cost/Share $977.60 Unrealized @ Report Date +6.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $828K Shares 1,673 Share Price $495.11 * Est. Cost/Share $475.08 Unrealized @ Report Date +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $824K Shares 15,802 Share Price $52.17 Est. Cost/Share $52.59 Unrealized @ Report Date -0.8%
VB VANGUARD INDEX FDS 0.2%
Value $821K Shares 3,462 Share Price $237.20 Est. Cost/Share $219.68 Unrealized @ Report Date +8.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $820K Shares 13,872 Share Price $59.15 Est. Cost/Share $56.87 Unrealized @ Report Date +4.6%
T AT&T INC 0.2%
Value $812K Shares 36,887 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $788K Shares 3,283 Share Price $240.01 * Est. Cost/Share $250.12 Unrealized @ Report Date -6.2%
QCOM QUALCOMM INC 0.2%
Value $785K Shares 4,616 Share Price $170.05 * Est. Cost/Share $182.37 Unrealized @ Report Date -9.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $783K Shares 2,782 Share Price $281.37 Est. Cost/Share $244.50 Unrealized @ Report Date +13.9%
ZTS ZOETIS INC 0.2%
Value $779K Shares 3,985 Share Price $195.38 Est. Cost/Share $164.12 Unrealized @ Report Date +17.2%
HWM HOWMET AEROSPACE INC 0.2%
Value $777K Shares 7,748 Share Price $100.25 Est. Cost/Share $75.38 Unrealized @ Report Date +32.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $771K Shares 9,844 Share Price $78.37 Est. Cost/Share $74.39 Unrealized @ Report Date +5.4%
— GABELLI DIVID & INCOME TR 0.1%
Value $771K Shares 31,550 Share Price $24.45 Est. Cost/Share $22.88 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.1%
Value $762K Shares 10,133 Share Price $75.17 Est. Cost/Share $70.09 Unrealized @ Report Date +7.2%
IWR ISHARES TR 0.1%
Value $761K Shares 8,638 Share Price $88.14 Est. Cost/Share $84.25 Unrealized @ Report Date +4.6%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $759K Shares 9,683 Share Price $78.39 Est. Cost/Share $74.07 Unrealized @ Report Date +5.8%
SBUX STARBUCKS CORP 0.1%
Value $717K Shares 7,359 Share Price $97.49 * Est. Cost/Share $79.13 Unrealized @ Report Date +19.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $713K Shares 4,397 Share Price $162.06 * Est. Cost/Share $152.66 Unrealized @ Report Date +2.2%
MCO MOODYS CORP 0.1%
Value $710K Shares 1,496 Share Price $474.59 Est. Cost/Share $393.75 Unrealized @ Report Date +19.4%
SHOP SHOPIFY INC 0.1%
Value $710K Shares 8,855 Share Price $80.14 Est. Cost/Share $66.59 Unrealized @ Report Date +20.3%
ITOT ISHARES TR 0.1%
Value $705K Shares 5,615 Share Price $125.62 Est. Cost/Share $119.28 Unrealized @ Report Date +5.3%
PSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $702K Shares 10,297 Share Price $68.22 Est. Cost/Share $64.07 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.1%
Value $699K Shares 2,736 Share Price $255.33 Est. Cost/Share $227.14 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.1%
Value $696K Shares 8,238 Share Price $84.53 * Est. Cost/Share $70.35 Unrealized @ Report Date +15.8%
MLKN MILLERKNOLL INC 0.1%
Value $669K Shares 27,033 Share Price $24.76 * Est. Cost/Share $24.79 Unrealized @ Report Date -4.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $666K Shares 14,831 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value $648K Shares 74,876 Share Price $8.65 Est. Cost/Share $8.26 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $634K Shares 1,177 Share Price $538.25 Est. Cost/Share $575.68 Unrealized @ Report Date -7.2%
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value $633K Shares 56,538 Share Price $11.20 Est. Cost/Share $11.05 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $626K Shares 4,797 Share Price $130.55 Est. Cost/Share $77.94 Unrealized @ Report Date +67.5%
EMB ISHARES TR 0.1%
Value $626K Shares 6,685 Share Price $93.57 Est. Cost/Share $88.83 Unrealized @ Report Date +5.3%
MUB ISHARES TR 0.1%
Value $615K Shares 5,658 Share Price $108.63 Est. Cost/Share $106.87 Unrealized @ Report Date +1.6%
TTD THE TRADE DESK INC 0.1%
Value $615K Shares 5,605 Share Price $109.65 Est. Cost/Share $90.22 Unrealized @ Report Date +21.5%
BX BLACKSTONE INC 0.1%
Value $611K Shares 3,993 Share Price $153.13 * Est. Cost/Share $133.67 Unrealized @ Report Date +10.6%
— BLACKROCK ENERGY & RES TR 0.1%
Value $581K Shares 45,145 Share Price $12.88 Est. Cost/Share $13.09 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $563K Shares 1,625 Share Price $346.44 * Est. Cost/Share $335.01 Unrealized @ Report Date +0.9%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $535K Shares 21,755 Share Price $24.58 Est. Cost/Share $23.99 Unrealized @ Report Date +2.4%
— GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $534K Shares 124,700 Share Price $4.28 Est. Cost/Share $4.10 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $527K Shares 10,386 Share Price $50.74 Est. Cost/Share $50.36 Unrealized @ Report Date +0.8%
— INVESCO TR INVT GRADE NEW YO 0.1%
Value $525K Shares 45,500 Share Price $11.53 Est. Cost/Share $15.93 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $524K Shares 9,100 Share Price $57.62 Est. Cost/Share $55.35 Unrealized @ Report Date +4.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $519K Shares 4,505 Share Price $115.31 * Est. Cost/Share $96.49 Unrealized @ Report Date +14.2%
IEFA ISHARES TR 0.1%
Value $518K Shares 6,642 Share Price $78.05 Est. Cost/Share $74.44 Unrealized @ Report Date +4.9%
VO VANGUARD INDEX FDS 0.1%
Value $515K Shares 1,952 Share Price $263.86 * Est. Cost/Share $61.69 Unrealized @ Report Date +6.9%
ONTO ONTO INNOVATION INC 0.1%
Value $505K Shares 2,434 Share Price $207.56 Est. Cost/Share $206.70 Unrealized @ Report Date +0.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $497K Shares 3,780 Share Price $131.40 Est. Cost/Share $116.91 Unrealized @ Report Date +10.4%
CTAS CINTAS CORP 0.1%
Value $497K Shares 2,412 Share Price $205.88 Est. Cost/Share $185.38 Unrealized @ Report Date +10.0%
RDIV INVESCO EXCH TRADED FD TR II 0.1%
Value $472K Shares 9,456 Share Price $49.94 Est. Cost/Share $47.99 Unrealized @ Report Date +4.1%
— ABRDN HEALTHCARE INVESTORS 0.1%
Value $468K Shares 25,121 Share Price $18.62 Est. Cost/Share $17.66 Unrealized @ Report Date —
IXUS ISHARES TR 0.1%
Value $467K Shares 6,433 Share Price $72.63 Est. Cost/Share $67.81 Unrealized @ Report Date +7.1%
NYF ISHARES TR 0.1%
Value $465K Shares 8,564 Share Price $54.33 Est. Cost/Share $53.38 Unrealized @ Report Date +1.8%
FDS FACTSET RESH SYS INC 0.1%
Value $465K Shares 1,011 Share Price $459.85 Est. Cost/Share $417.48 Unrealized @ Report Date +8.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $457K Shares 724 Share Price $631.82 Est. Cost/Share $529.46 Unrealized @ Report Date +17.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $454K Shares 4,424 Share Price $102.61 * Est. Cost/Share $84.29 Unrealized @ Report Date +16.5%
IAI ISHARES TR 0.1%
Value $452K Shares 3,513 Share Price $128.56 Est. Cost/Share $116.43 Unrealized @ Report Date +10.4%
PGR PROGRESSIVE CORP 0.1%
Value $450K Shares 1,773 Share Price $253.76 * Est. Cost/Share $214.15 Unrealized @ Report Date +9.1%
SO SOUTHERN CO 0.1%
Value $445K Shares 4,931 Share Price $90.18 * Est. Cost/Share $75.82 Unrealized @ Report Date +14.1%
CVX CHEVRON CORP NEW 0.1%
Value $442K Shares 3,001 Share Price $147.28 * Est. Cost/Share $146.29 Unrealized @ Report Date -4.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $440K Shares 767 Share Price $573.76 Est. Cost/Share $528.01 Unrealized @ Report Date +8.7%
— FRANKLIN UNVL TR 0.1%
Value $435K Shares 57,550 Share Price $7.56 Est. Cost/Share $6.85 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.1%
Value $431K Shares 11,789 Share Price $36.58 Est. Cost/Share $35.74 Unrealized @ Report Date +2.4%
USMV ISHARES TR 0.1%
Value $425K Shares 4,652 Share Price $91.31 Est. Cost/Share $86.05 Unrealized @ Report Date +6.1%
MA MASTERCARD INCORPORATED 0.1%
Value $421K Shares 853 Share Price $493.80 Est. Cost/Share $454.09 Unrealized @ Report Date +8.0%
SYK STRYKER CORPORATION 0.1%
Value $418K Shares 1,158 Share Price $361.26 Est. Cost/Share $334.05 Unrealized @ Report Date +6.9%
PAYX PAYCHEX INC 0.1%
Value $416K Shares 3,101 Share Price $134.17 * Est. Cost/Share $116.89 Unrealized @ Report Date +10.6%
SEIC SEI INVTS CO 0.1%
Value $403K Shares 5,824 Share Price $69.19 Est. Cost/Share $65.67 Unrealized @ Report Date +3.5%
ADBE ADOBE INC 0.1%
Value $402K Shares 777 Share Price $517.78 Est. Cost/Share $491.17 Unrealized @ Report Date +5.4%
PEP PEPSICO INC 0.1%
Value $401K Shares 2,360 Share Price $170.08 * Est. Cost/Share $162.53 Unrealized @ Report Date -0.2%
EFAV ISHARES TR 0.1%
Value $394K Shares 5,135 Share Price $76.70 Est. Cost/Share $70.74 Unrealized @ Report Date +8.4%
MCD MCDONALDS CORP 0.1%
Value $393K Shares 1,289 Share Price $304.51 * Est. Cost/Share $259.00 Unrealized @ Report Date +14.2%
YUM YUM BRANDS INC 0.1%
Value $391K Shares 2,800 Share Price $139.69 * Est. Cost/Share $132.83 Unrealized @ Report Date +2.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $389K Shares 1,101 Share Price $353.48 Est. Cost/Share $307.10 Unrealized @ Report Date +13.0%
ABBV ABBVIE INC 0.1%
Value $384K Shares 1,942 Share Price $197.48 * Est. Cost/Share $160.94 Unrealized @ Report Date +17.6%
NKE NIKE INC 0.1%
Value $383K Shares 4,331 Share Price $88.40 * Est. Cost/Share $76.01 Unrealized @ Report Date +13.1%
GLOF ISHARES TR 0.1%
Value $381K Shares 8,500 Share Price $44.77 Est. Cost/Share $41.39 Unrealized @ Report Date +8.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $368K Shares 4,717 Share Price $78.03 Est. Cost/Share $63.89 Unrealized @ Report Date +21.8%
ILMN ILLUMINA INC 0.1%
Value $365K Shares 2,797 Share Price $130.41 Est. Cost/Share $113.09 Unrealized @ Report Date +15.3%
VGT VANGUARD WORLD FD 0.1%
Value $364K Shares 621 Share Price $586.52 * Est. Cost/Share $66.80 Unrealized @ Report Date +9.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $363K Shares 6,699 Share Price $54.18 Est. Cost/Share $53.63 Unrealized @ Report Date +2.4%
CMS CMS ENERGY CORP 0.1%
Value $357K Shares 5,051 Share Price $70.63 * Est. Cost/Share $63.02 Unrealized @ Report Date +7.9%
WDAY WORKDAY INC 0.1%
Value $354K Shares 1,448 Share Price $244.41 Est. Cost/Share $240.47 Unrealized @ Report Date +1.6%
MRK MERCK & CO INC 0.1%
Value $349K Shares 3,071 Share Price $113.56 * Est. Cost/Share $121.10 Unrealized @ Report Date -10.3%
LIN LINDE PLC 0.1%
Value $335K Shares 702 Share Price $476.64 Est. Cost/Share $447.95 Unrealized @ Report Date +4.7%
IWM ISHARES TR 0.1%
Value $334K Shares 1,512 Share Price $220.89 Est. Cost/Share $202.10 Unrealized @ Report Date +9.3%
ADI ANALOG DEVICES INC 0.1%
Value $332K Shares 1,441 Share Price $230.17 * Est. Cost/Share $211.85 Unrealized @ Report Date +6.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $326K Shares 3,071 Share Price $106.12 Est. Cost/Share $77.17 Unrealized @ Report Date +37.5%
— BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $323K Shares 18,100 Share Price $17.82 Est. Cost/Share $16.38 Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value $316K Shares 24,225 Share Price $13.04 Est. Cost/Share $12.21 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $315K Shares 1,163 Share Price $271.20 Est. Cost/Share $245.13 Unrealized @ Report Date +8.9%
ABT ABBOTT LABS 0.1%
Value $313K Shares 2,746 Share Price $114.01 * Est. Cost/Share $103.82 Unrealized @ Report Date +7.3%
XYZ BLOCK INC 0.1%
Value $309K Shares 4,608 Share Price $67.13 Est. Cost/Share $69.44 Unrealized @ Report Date -3.3%
IJR ISHARES TR 0.1%
Value $305K Shares 2,607 Share Price $116.96 Est. Cost/Share $110.81 Unrealized @ Report Date +5.5%
BAC BANK AMERICA CORP 0.1%
Value $303K Shares 7,631 Share Price $39.68 * Est. Cost/Share $37.53 Unrealized @ Report Date +2.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $297K Shares 1,341 Share Price $221.12 * Est. Cost/Share $188.97 Unrealized @ Report Date +13.2%
— BLACKROCK ENHANCED GLOBAL DI 0.1%
Value $296K Shares 26,325 Share Price $11.26 Est. Cost/Share $10.73 Unrealized @ Report Date —
— MFS CHARTER INCOME TR 0.1%
Value $294K Shares 44,750 Share Price $6.57 Est. Cost/Share $6.36 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED G 0.1%
Value $284K Shares 10,690 Share Price $26.54 Est. Cost/Share $25.87 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $283K Shares 679 Share Price $417.33 Est. Cost/Share $378.88 Unrealized @ Report Date +8.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $281K Shares 533 Share Price $528.07 * Est. Cost/Share $447.51 Unrealized @ Report Date +15.5%
BNL BROADSTONE NET LEASE INC 0.1%
Value $276K Shares 14,551 Share Price $18.95 Est. Cost/Share $15.92 Unrealized @ Report Date —
IMCB ISHARES TR 0.1%
Value $275K Shares 3,620 Share Price $76.02 Est. Cost/Share $70.48 Unrealized @ Report Date +7.9%
IGEB ISHARES TR 0.1%
Value $274K Shares 5,886 Share Price $46.47 Est. Cost/Share $44.14 Unrealized @ Report Date +5.3%
IEI ISHARES TR 0.1%
Value $273K Shares 2,284 Share Price $119.61 Est. Cost/Share $114.71 Unrealized @ Report Date +4.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $273K Shares 1,060 Share Price $257.69 * Est. Cost/Share $248.13 Unrealized @ Report Date +0.9%
— LMP CAP & INCOME FD INC 0.1%
Value $273K Shares 15,500 Share Price $17.59 Est. Cost/Share $15.78 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.1%
Value $264K Shares 5,220 Share Price $50.60 * Est. Cost/Share $24.21 Unrealized @ Report Date +4.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $252K Shares 1,535 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
VXUS VANGUARD STAR FDS 0.0%
Value $247K Shares 3,822 Share Price $64.74 Est. Cost/Share $60.40 Unrealized @ Report Date +7.2%
AMGN AMGEN INC 0.0%
Value $245K Shares 760 Share Price $322.21 * Est. Cost/Share $313.17 Unrealized @ Report Date -1.1%
— BLACKROCK INC 0.0%
Value $235K Shares 247 Share Price $949.51 Est. Cost/Share $949.51 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $233K Shares 1,126 Share Price $206.71 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $233K Shares 4,658 Share Price $49.92 Est. Cost/Share $49.32 Unrealized @ Report Date -0.6%
ISCV ISHARES TR 0.0%
Value $232K Shares 3,650 Share Price $63.48 Est. Cost/Share $59.34 Unrealized @ Report Date +7.0%
SPGI S&P GLOBAL INC 0.0%
Value $230K Shares 446 Share Price $516.62 Est. Cost/Share $489.86 Unrealized @ Report Date +4.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $230K Shares 15,960 Share Price $14.43 Est. Cost/Share $14.20 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $230K Shares 2,340 Share Price $98.12 Est. Cost/Share $92.90 Unrealized @ Report Date +5.6%
ALL ALLSTATE CORP 0.0%
Value $228K Shares 1,201 Share Price $189.65 * Est. Cost/Share $172.85 Unrealized @ Report Date +7.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 9,225 Share Price $24.64 Est. Cost/Share $23.60 Unrealized @ Report Date +4.4%
TXN TEXAS INSTRS INC 0.0%
Value $225K Shares 1,091 Share Price $206.57 * Est. Cost/Share $176.67 Unrealized @ Report Date +12.5%
IJS ISHARES TR 0.0%
Value $224K Shares 2,084 Share Price $107.67 Est. Cost/Share $98.42 Unrealized @ Report Date +9.4%
LOW LOWES COS INC 0.0%
Value $223K Shares 823 Share Price $270.85 * Est. Cost/Share $236.16 Unrealized @ Report Date +12.0%
DHR DANAHER CORPORATION 0.0%
Value $222K Shares 800 Share Price $278.02 Est. Cost/Share $262.43 Unrealized @ Report Date +5.2%
KLAC KLA CORP 0.0%
Value $221K Shares 286 Share Price $774.41 Est. Cost/Share $728.44 Unrealized @ Report Date +5.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $221K Shares 799 Share Price $276.73 * Est. Cost/Share $253.49 Unrealized @ Report Date +6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $221K Shares 1,079 Share Price $204.87 Est. Cost/Share $194.33 Unrealized @ Report Date +4.5%
CAT CATERPILLAR INC 0.0%
Value $220K Shares 562 Share Price $391.12 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%
DB DEUTSCHE BANK A G 0.0%
Value $220K Shares 12,691 Share Price $17.31 * Est. Cost/Share $15.67 Unrealized @ Report Date +7.5%
CSCO CISCO SYS INC 0.0%
Value $216K Shares 4,065 Share Price $53.22 * Est. Cost/Share $46.78 Unrealized @ Report Date +9.5%
HYG ISHARES TR 0.0%
Value $211K Shares 2,632 Share Price $80.30 Est. Cost/Share $77.15 Unrealized @ Report Date +4.1%
GOVT ISHARES TR 0.0%
Value $211K Shares 8,980 Share Price $23.45 Est. Cost/Share $22.42 Unrealized @ Report Date +4.6%
— EATON VANCE LTD DURATION INC 0.0%
Value $210K Shares 20,000 Share Price $10.51 Est. Cost/Share $9.83 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $209K Shares 1,657 Share Price $126.28 * Est. Cost/Share $118.05 Unrealized @ Report Date +2.4%
WMB WILLIAMS COS INC 0.0%
Value $209K Shares 4,568 Share Price $45.65 * Est. Cost/Share $41.76 Unrealized @ Report Date +4.7%
PFF ISHARES TR 0.0%
Value $203K Shares 6,120 Share Price $33.23 Est. Cost/Share $31.64 Unrealized @ Report Date +5.0%
PFE PFIZER INC 0.0%
Value $198K Shares 6,843 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%
MO ALTRIA GROUP INC 0.0%
Value $196K Shares 3,835 Share Price $51.04 * Est. Cost/Share $45.53 Unrealized @ Report Date +2.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $193K Shares 346 Share Price $556.44 Est. Cost/Share $533.24 Unrealized @ Report Date +3.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $185K Shares 4,152 Share Price $44.67 Est. Cost/Share $42.14 Unrealized @ Report Date +6.0%
TMUS T-MOBILE US INC 0.0%
Value $179K Shares 866 Share Price $206.36 Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $177K Shares 957 Share Price $184.85 * Est. Cost/Share $167.50 Unrealized @ Report Date +5.5%
WFC WELLS FARGO CO NEW 0.0%
Value $176K Shares 3,116 Share Price $56.49 * Est. Cost/Share $54.85 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.0%
Value $174K Shares 1,116 Share Price $155.86 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $174K Shares 1,081 Share Price $160.64 Est. Cost/Share $151.68 Unrealized @ Report Date +4.4%
GE GE AEROSPACE 0.0%
Value $165K Shares 876 Share Price $188.58 Est. Cost/Share $167.93 Unrealized @ Report Date +11.5%
IAU ISHARES GOLD TR 0.0%
Value $165K Shares 3,315 Share Price $49.70 Est. Cost/Share $46.81 Unrealized @ Report Date +6.2%
EBAY EBAY INC. 0.0%
Value $164K Shares 2,522 Share Price $65.11 Est. Cost/Share $56.29 Unrealized @ Report Date +13.4%
SLYV SPDR SER TR 0.0%
Value $164K Shares 1,889 Share Price $86.82 Est. Cost/Share $79.42 Unrealized @ Report Date +9.3%
DVY ISHARES TR 0.0%
Value $161K Shares 1,190 Share Price $135.04 Est. Cost/Share $124.71 Unrealized @ Report Date +8.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $159K Shares 638 Share Price $248.50 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.9%
TRGP TARGA RES CORP 0.0%
Value $159K Shares 1,071 Share Price $148.01 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
TIP ISHARES TR 0.0%
Value $158K Shares 1,433 Share Price $110.46 Est. Cost/Share $106.33 Unrealized @ Report Date +3.9%
COP CONOCOPHILLIPS 0.0%
Value $157K Shares 1,489 Share Price $105.31 * Est. Cost/Share $105.08 Unrealized @ Report Date -3.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $156K Shares 668 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $156K Shares 9,500 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $156K Shares 772 Share Price $202.05 Est. Cost/Share $202.36 Unrealized @ Report Date -1.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $155K Shares 1,948 Share Price $79.42 Est. Cost/Share $76.96 Unrealized @ Report Date +3.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $153K Shares 5,876 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $148K Shares 9,817 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $148K Shares 4,584 Share Price $32.27 Est. Cost/Share $29.05 Unrealized @ Report Date +11.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $148K Shares 2,500 Share Price $59.02 Est. Cost/Share $57.78 Unrealized @ Report Date +2.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $147K Shares 1,299 Share Price $112.94 Est. Cost/Share $108.65 Unrealized @ Report Date +3.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $145K Shares 1,971 Share Price $73.67 * Est. Cost/Share $67.18 Unrealized @ Report Date +5.5%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $142K Shares 25,200 Share Price $5.64 Est. Cost/Share $5.12 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $141K Shares 4,539 Share Price $31.05 Est. Cost/Share $30.28 Unrealized @ Report Date +2.6%
MELI MERCADOLIBRE INC 0.0%
Value $140K Shares 68 Share Price $2051.96 Est. Cost/Share $1882.53 Unrealized @ Report Date +9.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $139K Shares 3,091 Share Price $45.02 Est. Cost/Share $33.29 Unrealized @ Report Date +35.3%
PSX PHILLIPS 66 0.0%
Value $138K Shares 1,051 Share Price $131.44 * Est. Cost/Share $128.40 Unrealized @ Report Date -2.2%
RTX RTX CORPORATION 0.0%
Value $138K Shares 1,140 Share Price $121.16 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
IHI ISHARES TR 0.0%
Value $132K Shares 2,231 Share Price $59.22 Est. Cost/Share $55.98 Unrealized @ Report Date +5.8%
ET ENERGY TRANSFER L P 0.0%
Value $130K Shares 8,075 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $129K Shares 448 Share Price $288.39 Est. Cost/Share $270.79 Unrealized @ Report Date +5.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $128K Shares 14,732 Share Price $8.72 Est. Cost/Share $8.55 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $127K Shares 1,696 Share Price $75.16 Est. Cost/Share $70.40 Unrealized @ Report Date +6.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $126K Shares 563 Share Price $223.09 Est. Cost/Share $216.92 Unrealized @ Report Date +0.9%
IEUR ISHARES TR 0.0%
Value $126K Shares 2,060 Share Price $60.93 Est. Cost/Share $58.06 Unrealized @ Report Date +5.0%
TECH BIO-TECHNE CORP 0.0%
Value $125K Shares 1,566 Share Price $79.93 Est. Cost/Share $74.60 Unrealized @ Report Date +6.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $125K Shares 538 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
MDT MEDTRONIC PLC 0.0%
Value $123K Shares 1,365 Share Price $90.03 * Est. Cost/Share $80.83 Unrealized @ Report Date +7.8%
EQIX EQUINIX INC 0.0%
Value $121K Shares 136 Share Price $887.63 * Est. Cost/Share $794.65 Unrealized @ Report Date +8.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $119K Shares 3,120 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $118K Shares 795 Share Price $148.02 Est. Cost/Share $131.41 Unrealized @ Report Date +11.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $115K Shares 382 Share Price $302.20 * Est. Cost/Share $286.51 Unrealized @ Report Date +2.9%
OKE ONEOK INC NEW 0.0%
Value $115K Shares 1,262 Share Price $91.13 * Est. Cost/Share $81.49 Unrealized @ Report Date +5.1%
AME AMETEK INC 0.0%
Value $114K Shares 663 Share Price $171.71 Est. Cost/Share $165.34 Unrealized @ Report Date +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $112K Shares 429 Share Price $262.07 * Est. Cost/Share $237.29 Unrealized @ Report Date +7.1%
EMR EMERSON ELEC CO 0.0%
Value $111K Shares 1,015 Share Price $109.39 * Est. Cost/Share $105.08 Unrealized @ Report Date +1.9%
MS MORGAN STANLEY 0.0%
Value $110K Shares 1,052 Share Price $104.24 * Est. Cost/Share $96.90 Unrealized @ Report Date +3.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $109K Shares 1,047 Share Price $103.81 * Est. Cost/Share $98.92 Unrealized @ Report Date +2.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $107K Shares 1,500 Share Price $71.60 Est. Cost/Share $69.42 Unrealized @ Report Date +3.1%
AMP AMERIPRISE FINL INC 0.0%
Value $107K Shares 228 Share Price $469.81 Est. Cost/Share $426.54 Unrealized @ Report Date +8.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $103K Shares 2,641 Share Price $39.12 * Est. Cost/Share $42.17 Unrealized @ Report Date -10.3%
HCA HCA HEALTHCARE INC 0.0%
Value $103K Shares 253 Share Price $406.43 Est. Cost/Share $362.13 Unrealized @ Report Date +11.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $103K Shares 722 Share Price $142.28 * Est. Cost/Share $134.19 Unrealized @ Report Date +1.0%
FDX FEDEX CORP 0.0%
Value $102K Shares 374 Share Price $273.68 * Est. Cost/Share $281.24 Unrealized @ Report Date -5.4%
GILD GILEAD SCIENCES INC 0.0%
Value $102K Shares 1,214 Share Price $83.84 * Est. Cost/Share $73.07 Unrealized @ Report Date +10.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $99,650 Shares 4,743 Share Price $21.01 Est. Cost/Share $21.02 Unrealized @ Report Date -0.0%
— LAM RESEARCH CORP 0.0%
Value $98,746 Shares 121 Share Price $816.08 Est. Cost/Share $816.08 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $97,451 Shares 392 Share Price $248.60 Est. Cost/Share $229.79 Unrealized @ Report Date +6.9%
PWR QUANTA SVCS INC 0.0%
Value $96,004 Shares 322 Share Price $298.15 Est. Cost/Share $263.91 Unrealized @ Report Date +12.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $95,680 Shares 184 Share Price $520.00 * Est. Cost/Share $520.75 Unrealized @ Report Date -2.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $95,185 Shares 2,736 Share Price $34.79 Est. Cost/Share $33.14 Unrealized @ Report Date +5.0%
— VIVID SEATS INC 0.0%
Value $94,702 Shares 25,595 Share Price $3.70 Est. Cost/Share $4.67 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $94,476 Shares 446 Share Price $211.83 Est. Cost/Share $200.62 Unrealized @ Report Date +5.6%
AFL AFLAC INC 0.0%
Value $94,247 Shares 843 Share Price $111.80 * Est. Cost/Share $98.75 Unrealized @ Report Date +10.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $90,969 Shares 3,125 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $90,781 Shares 186 Share Price $488.07 Est. Cost/Share $473.23 Unrealized @ Report Date +3.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $89,897 Shares 309 Share Price $290.93 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.5%
CCI CROWN CASTLE INC 0.0%
Value $89,566 Shares 755 Share Price $118.63 * Est. Cost/Share $102.00 Unrealized @ Report Date +8.8%
EMN EASTMAN CHEM CO 0.0%
Value $89,448 Shares 799 Share Price $111.95 * Est. Cost/Share $94.20 Unrealized @ Report Date +12.6%
WM WASTE MGMT INC DEL 0.0%
Value $88,853 Shares 428 Share Price $207.60 Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $87,900 Shares 6,000 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $87,389 Shares 1,689 Share Price $51.74 * Est. Cost/Share $43.65 Unrealized @ Report Date +10.4%
MPC MARATHON PETE CORP 0.0%
Value $86,668 Shares 532 Share Price $162.91 * Est. Cost/Share $163.95 Unrealized @ Report Date -3.4%
SRE SEMPRA 0.0%
Value $86,473 Shares 1,034 Share Price $83.63 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.3%
— MFS MULTIMARKET INCOME TR 0.0%
Value $85,225 Shares 17,500 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $84,470 Shares 1,260 Share Price $67.04 Est. Cost/Share $126.43 Unrealized @ Report Date -47.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $84,354 Shares 217 Share Price $388.73 Est. Cost/Share $343.07 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.0%
Value $83,462 Shares 2,417 Share Price $34.53 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $82,356 Shares 938 Share Price $87.80 * Est. Cost/Share $46.00 Unrealized @ Report Date -4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $81,346 Shares 57 Share Price $1427.12 * Est. Cost/Share $1152.37 Unrealized @ Report Date +9.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $80,034 Shares 178 Share Price $449.63 Est. Cost/Share $410.72 Unrealized @ Report Date +8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $79,141 Shares 292 Share Price $271.03 Est. Cost/Share $276.46 Unrealized @ Report Date -2.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $78,508 Shares 757 Share Price $103.71 Est. Cost/Share $103.98 Unrealized @ Report Date -0.8%
— KELLANOVA 0.0%
Value $77,643 Shares 962 Share Price $80.71 * Est. Cost/Share $68.41 Unrealized @ Report Date +13.9%
KKR KKR & CO INC 0.0%
Value $77,303 Shares 592 Share Price $130.58 Est. Cost/Share $117.42 Unrealized @ Report Date +10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $77,109 Shares 444 Share Price $173.67 Est. Cost/Share $170.40 Unrealized @ Report Date +1.9%
IYG ISHARES TR 0.0%
Value $75,423 Shares 1,062 Share Price $71.02 Est. Cost/Share $64.95 Unrealized @ Report Date +9.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $75,344 Shares 499 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
C CITIGROUP INC 0.0%
Value $75,308 Shares 1,203 Share Price $62.60 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $75,098 Shares 877 Share Price $85.63 Est. Cost/Share $81.43 Unrealized @ Report Date +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $74,843 Shares 456 Share Price $164.13 * Est. Cost/Share $145.50 Unrealized @ Report Date +8.5%
GWW GRAINGER W W INC 0.0%
Value $74,794 Shares 72 Share Price $1038.81 Est. Cost/Share $956.89 Unrealized @ Report Date +7.4%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $74,554 Shares 1,960 Share Price $38.04 Est. Cost/Share $37.24 Unrealized @ Report Date +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $73,935 Shares 481 Share Price $153.71 Est. Cost/Share $151.72 Unrealized @ Report Date +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $72,655 Shares 404 Share Price $179.84 Est. Cost/Share $179.84 Unrealized @ Report Date +0.0%
BBY BEST BUY INC 0.0%
Value $72,103 Shares 698 Share Price $103.30 * Est. Cost/Share $83.90 Unrealized @ Report Date +15.6%
USB US BANCORP DEL 0.0%
Value $71,581 Shares 1,565 Share Price $45.74 * Est. Cost/Share $41.12 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $70,351 Shares 516 Share Price $136.34 * Est. Cost/Share $120.53 Unrealized @ Report Date +4.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $68,979 Shares 2,984 Share Price $23.12 Est. Cost/Share $23.00 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $68,444 Shares 662 Share Price $103.39 * Est. Cost/Share $91.35 Unrealized @ Report Date +8.2%
SDY SPDR SER TR 0.0%
Value $67,043 Shares 472 Share Price $142.04 Est. Cost/Share $135.24 Unrealized @ Report Date +5.0%
D DOMINION ENERGY INC 0.0%
Value $66,765 Shares 1,155 Share Price $57.81 * Est. Cost/Share $51.16 Unrealized @ Report Date +6.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $66,713 Shares 7,686 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $66,151 Shares 21 Share Price $3150.05 Est. Cost/Share $3070.23 Unrealized @ Report Date +2.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $65,700 Shares 995 Share Price $66.03 Est. Cost/Share $62.50 Unrealized @ Report Date +5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $65,525 Shares 447 Share Price $146.59 * Est. Cost/Share $197.12 Unrealized @ Report Date +31.0%
ISCB ISHARES TR 0.0%
Value $64,554 Shares 1,100 Share Price $58.69 Est. Cost/Share $53.90 Unrealized @ Report Date +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $63,987 Shares 269 Share Price $237.87 * Est. Cost/Share $224.65 Unrealized @ Report Date +3.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $63,962 Shares 322 Share Price $198.64 Est. Cost/Share $192.73 Unrealized @ Report Date +2.2%
CTVA CORTEVA INC 0.0%
Value $62,553 Shares 1,064 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +7.9%
EOG EOG RES INC 0.0%
Value $61,711 Shares 502 Share Price $122.93 * Est. Cost/Share $120.40 Unrealized @ Report Date -2.0%
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $61,480 Shares 4,000 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $60,832 Shares 445 Share Price $136.70 * Est. Cost/Share $119.14 Unrealized @ Report Date +12.0%
ASML ASML HOLDING N V 0.0%
Value $60,827 Shares 73 Share Price $833.25 Est. Cost/Share $894.00 Unrealized @ Report Date -6.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $60,769 Shares 783 Share Price $77.61 Est. Cost/Share $68.96 Unrealized @ Report Date +11.1%
URI UNITED RENTALS INC 0.0%
Value $60,730 Shares 75 Share Price $809.73 Est. Cost/Share $710.77 Unrealized @ Report Date +12.7%
VOT VANGUARD INDEX FDS 0.0%
Value $60,624 Shares 249 Share Price $243.47 Est. Cost/Share $232.88 Unrealized @ Report Date +4.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $60,597 Shares 935 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%
— ISHARES TR 0.0%
Value $60,517 Shares 2,584 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $60,337 Shares 2,949 Share Price $20.46 * Est. Cost/Share $18.38 Unrealized @ Report Date +7.7%
XNTK SPDR SER TR 0.0%
Value $60,048 Shares 304 Share Price $197.53 Est. Cost/Share $183.26 Unrealized @ Report Date +7.8%
FLRN SPDR SER TR 0.0%
Value $60,034 Shares 1,946 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
SHEL SHELL PLC 0.0%
Value $58,637 Shares 889 Share Price $65.96 Est. Cost/Share $71.47 Unrealized @ Report Date -7.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $58,378 Shares 1,571 Share Price $37.16 Est. Cost/Share $37.70 Unrealized @ Report Date -1.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,286 Shares 1,950 Share Price $29.89 Est. Cost/Share $29.22 Unrealized @ Report Date +2.3%
NDAQ NASDAQ INC 0.0%
Value $57,532 Shares 788 Share Price $73.01 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
IQV IQVIA HLDGS INC 0.0%
Value $57,110 Shares 241 Share Price $236.97 Est. Cost/Share $236.05 Unrealized @ Report Date +0.4%
DTM DT MIDSTREAM INC 0.0%
Value $55,534 Shares 706 Share Price $78.66 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
MET METLIFE INC 0.0%
Value $55,400 Shares 672 Share Price $82.44 * Est. Cost/Share $71.87 Unrealized @ Report Date +10.8%
GEV GE VERNOVA INC 0.0%
Value $55,331 Shares 217 Share Price $254.98 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
CMI CUMMINS INC 0.0%
Value $55,044 Shares 170 Share Price $323.79 * Est. Cost/Share $287.98 Unrealized @ Report Date +9.7%
APH AMPHENOL CORP NEW 0.0%
Value $54,278 Shares 833 Share Price $65.16 Est. Cost/Share $64.05 Unrealized @ Report Date +0.7%
VFH VANGUARD WORLD FD 0.0%
Value $53,966 Shares 491 Share Price $109.91 Est. Cost/Share $105.98 Unrealized @ Report Date +3.7%
DDOG DATADOG INC 0.0%
Value $53,733 Shares 467 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date -1.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $53,454 Shares 357 Share Price $149.73 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
ROST ROSS STORES INC 0.0%
Value $52,980 Shares 352 Share Price $150.51 Est. Cost/Share $145.34 Unrealized @ Report Date +2.2%
PCAR PACCAR INC 0.0%
Value $52,498 Shares 532 Share Price $98.68 * Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $52,237 Shares 303 Share Price $172.40 * Est. Cost/Share $185.12 Unrealized @ Report Date -9.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $52,227 Shares 309 Share Price $169.02 * Est. Cost/Share $147.59 Unrealized @ Report Date +7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $52,221 Shares 1,775 Share Price $29.42 * Est. Cost/Share $27.04 Unrealized @ Report Date +5.5%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $52,052 Shares 2,291 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $51,932 Shares 277 Share Price $187.48 * Est. Cost/Share $164.24 Unrealized @ Report Date +8.3%
NEM NEWMONT CORP 0.0%
Value $51,740 Shares 968 Share Price $53.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51,330 Shares 351 Share Price $146.24 * Est. Cost/Share $137.26 Unrealized @ Report Date +3.4%
NTAP NETAPP INC 0.0%
Value $51,133 Shares 414 Share Price $123.51 * Est. Cost/Share $121.10 Unrealized @ Report Date -0.9%
GIS GENERAL MLS INC 0.0%
Value $50,735 Shares 687 Share Price $73.85 * Est. Cost/Share $65.64 Unrealized @ Report Date +6.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $50,469 Shares 1,645 Share Price $30.68 * Est. Cost/Share $25.46 Unrealized @ Report Date +12.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $50,346 Shares 450 Share Price $111.88 * Est. Cost/Share $98.89 Unrealized @ Report Date +7.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $50,306 Shares 625 Share Price $80.49 Est. Cost/Share $68.53 Unrealized @ Report Date +15.6%
VLO VALERO ENERGY CORP 0.0%
Value $50,096 Shares 371 Share Price $135.03 * Est. Cost/Share $139.37 Unrealized @ Report Date -6.8%
WELL WELLTOWER INC 0.0%
Value $49,804 Shares 389 Share Price $128.03 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.0%
MINT PIMCO ETF TR 0.0%
Value $49,741 Shares 494 Share Price $100.69 Est. Cost/Share $100.43 Unrealized @ Report Date +0.3%
DHI D R HORTON INC 0.0%
Value $49,600 Shares 260 Share Price $190.77 Est. Cost/Share $173.17 Unrealized @ Report Date +8.6%
INTC INTEL CORP 0.0%
Value $49,383 Shares 2,105 Share Price $23.46 Est. Cost/Share $24.89 Unrealized @ Report Date -5.8%
GEN GEN DIGITAL INC 0.0%
Value $48,716 Shares 1,776 Share Price $27.43 * Est. Cost/Share $25.05 Unrealized @ Report Date +7.1%
HAS HASBRO INC 0.0%
Value $48,527 Shares 671 Share Price $72.32 * Est. Cost/Share $61.36 Unrealized @ Report Date +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $48,373 Shares 461 Share Price $104.93 * Est. Cost/Share $96.58 Unrealized @ Report Date +5.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $48,065 Shares 271 Share Price $177.36 Est. Cost/Share $159.29 Unrealized @ Report Date +9.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $46,931 Shares 290 Share Price $161.83 * Est. Cost/Share $146.88 Unrealized @ Report Date +6.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $46,794 Shares 274 Share Price $170.78 * Est. Cost/Share $161.76 Unrealized @ Report Date +2.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $46,392 Shares 1,025 Share Price $45.26 Est. Cost/Share $43.26 Unrealized @ Report Date +4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $46,355 Shares 633 Share Price $73.23 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
KR KROGER CO 0.0%
Value $46,012 Shares 803 Share Price $57.30 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.1%
PPG PPG INDS INC 0.0%
Value $45,699 Shares 345 Share Price $132.46 * Est. Cost/Share $122.00 Unrealized @ Report Date +5.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $45,631 Shares 635 Share Price $71.86 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $45,463 Shares 4,052 Share Price $11.22 Est. Cost/Share $14.37 Unrealized @ Report Date -21.9%
TFC TRUIST FINL CORP 0.0%
Value $45,422 Shares 1,062 Share Price $42.77 * Est. Cost/Share $39.58 Unrealized @ Report Date +1.8%
F FORD MTR CO 0.0%
Value $45,049 Shares 4,266 Share Price $10.56 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $45,012 Shares 468 Share Price $96.18 * Est. Cost/Share $84.61 Unrealized @ Report Date +9.0%
AZN ASTRAZENECA PLC 0.0%
Value $44,642 Shares 573 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $44,635 Shares 1,094 Share Price $40.80 Est. Cost/Share $38.83 Unrealized @ Report Date +5.1%
GM GENERAL MTRS CO 0.0%
Value $44,302 Shares 988 Share Price $44.84 Est. Cost/Share $45.68 Unrealized @ Report Date -3.1%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $44,160 Shares 2,000 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $43,988 Shares 242 Share Price $181.77 Est. Cost/Share $162.97 Unrealized @ Report Date +10.9%
IT GARTNER INC 0.0%
Value $43,581 Shares 86 Share Price $506.76 Est. Cost/Share $480.74 Unrealized @ Report Date +5.4%
MAS MASCO CORP 0.0%
Value $43,145 Shares 514 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
TBIL RBB FD INC 0.0%
Value $43,084 Shares 861 Share Price $50.04 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
CDW CDW CORP 0.0%
Value $42,997 Shares 190 Share Price $226.30 Est. Cost/Share $217.57 Unrealized @ Report Date +2.1%
WSO WATSCO INC 0.0%
Value $42,808 Shares 87 Share Price $492.05 Est. Cost/Share $480.65 Unrealized @ Report Date +2.3%
ETR ENTERGY CORP NEW 0.0%
Value $42,247 Shares 321 Share Price $131.61 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.1%
ICVT ISHARES TR 0.0%
Value $42,086 Shares 503 Share Price $83.67 Est. Cost/Share $78.18 Unrealized @ Report Date +7.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $41,822 Shares 219 Share Price $190.97 Est. Cost/Share $183.60 Unrealized @ Report Date +3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $41,750 Shares 1,890 Share Price $22.09 * Est. Cost/Share $19.86 Unrealized @ Report Date +5.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $41,644 Shares 148 Share Price $281.38 Est. Cost/Share $254.41 Unrealized @ Report Date +10.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $41,435 Shares 120 Share Price $345.29 * Est. Cost/Share $55.49 Unrealized @ Report Date +3.7%
BP BP PLC 0.0%
Value $41,234 Shares 1,314 Share Price $31.38 Est. Cost/Share $33.83 Unrealized @ Report Date -7.2%
AX AXOS FINANCIAL INC 0.0%
Value $41,061 Shares 653 Share Price $62.88 Est. Cost/Share $65.73 Unrealized @ Report Date -4.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $40,778 Shares 5,053 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $40,693 Shares 95 Share Price $428.35 Est. Cost/Share $377.50 Unrealized @ Report Date +11.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $40,645 Shares 138 Share Price $294.53 Est. Cost/Share $275.04 Unrealized @ Report Date +5.6%
COR CENCORA INC 0.0%
Value $40,514 Shares 180 Share Price $225.08 Est. Cost/Share $229.65 Unrealized @ Report Date -3.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $40,066 Shares 162 Share Price $247.32 Est. Cost/Share $230.30 Unrealized @ Report Date +6.0%
DOW DOW INC 0.0%
Value $39,989 Shares 732 Share Price $54.63 * Est. Cost/Share $47.92 Unrealized @ Report Date +4.4%
CSGP COSTAR GROUP INC 0.0%
Value $39,757 Shares 527 Share Price $75.44 Est. Cost/Share $75.84 Unrealized @ Report Date -0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $39,752 Shares 338 Share Price $117.61 * Est. Cost/Share $107.07 Unrealized @ Report Date +7.6%
MSCI MSCI INC 0.0%
Value $39,639 Shares 68 Share Price $582.93 Est. Cost/Share $533.24 Unrealized @ Report Date +7.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $39,515 Shares 199 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
IWP ISHARES TR 0.0%
Value $38,706 Shares 330 Share Price $117.29 Est. Cost/Share $111.26 Unrealized @ Report Date +5.4%
CPB CAMPBELL SOUP CO 0.0%
Value $38,598 Shares 789 Share Price $48.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +0.5%
RSG REPUBLIC SVCS INC 0.0%
Value $38,561 Shares 192 Share Price $200.84 Est. Cost/Share $197.97 Unrealized @ Report Date -0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38,494 Shares 167 Share Price $230.50 Est. Cost/Share $215.74 Unrealized @ Report Date +6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $38,046 Shares 2,528 Share Price $15.05 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $37,863 Shares 135 Share Price $280.47 Est. Cost/Share $284.07 Unrealized @ Report Date -1.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $37,842 Shares 104 Share Price $363.87 * Est. Cost/Share $306.57 Unrealized @ Report Date +12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $37,694 Shares 423 Share Price $89.11 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $37,644 Shares 977 Share Price $38.53 Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $37,493 Shares 25 Share Price $1499.72 Est. Cost/Share $1403.70 Unrealized @ Report Date +6.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $37,386 Shares 112 Share Price $333.80 Est. Cost/Share $379.89 Unrealized @ Report Date -12.1%
SLB SCHLUMBERGER LTD 0.0%
Value $36,916 Shares 880 Share Price $41.95 * Est. Cost/Share $42.68 Unrealized @ Report Date -5.3%
IDXX IDEXX LABS INC 0.0%
Value $36,881 Shares 73 Share Price $505.22 Est. Cost/Share $485.80 Unrealized @ Report Date +4.0%
— MARATHON OIL CORP 0.0%
Value $36,164 Shares 1,358 Share Price $26.63 Est. Cost/Share $26.63 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $36,056 Shares 39 Share Price $924.51 Est. Cost/Share $853.35 Unrealized @ Report Date +7.2%
IBB ISHARES TR 0.0%
Value $35,818 Shares 246 Share Price $145.60 Est. Cost/Share $144.69 Unrealized @ Report Date +0.6%
IJT ISHARES TR 0.0%
Value $35,709 Shares 256 Share Price $139.49 Est. Cost/Share $134.87 Unrealized @ Report Date +3.4%
DTE DTE ENERGY CO 0.0%
Value $35,441 Shares 276 Share Price $128.41 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $35,121 Shares 491 Share Price $71.53 Est. Cost/Share $71.53 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $35,079 Shares 2,612 Share Price $13.43 Est. Cost/Share $13.47 Unrealized @ Report Date -0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $35,030 Shares 609 Share Price $57.52 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $34,970 Shares 392 Share Price $89.21 * Est. Cost/Share $76.36 Unrealized @ Report Date +12.4%
WAT WATERS CORP 0.0%
Value $34,909 Shares 97 Share Price $359.89 Est. Cost/Share $325.56 Unrealized @ Report Date +10.5%
KVUE KENVUE INC 0.0%
Value $34,672 Shares 1,499 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
RMD RESMED INC 0.0%
Value $34,421 Shares 141 Share Price $244.12 Est. Cost/Share $220.76 Unrealized @ Report Date +9.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $34,299 Shares 128 Share Price $267.96 Est. Cost/Share $268.20 Unrealized @ Report Date -0.9%
IR INGERSOLL RAND INC 0.0%
Value $34,258 Shares 349 Share Price $98.16 Est. Cost/Share $92.82 Unrealized @ Report Date +5.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $34,227 Shares 6,685 Share Price $5.12 Est. Cost/Share $4.36 Unrealized @ Report Date +17.5%
PPL PPL CORP 0.0%
Value $34,139 Shares 1,032 Share Price $33.08 * Est. Cost/Share $29.23 Unrealized @ Report Date +8.8%
GH GUARDANT HEALTH INC 0.0%
Value $33,791 Shares 1,473 Share Price $22.94 Est. Cost/Share $28.30 Unrealized @ Report Date -18.9%
GTLS CHART INDS INC 0.0%
Value $33,766 Shares 272 Share Price $124.14 Est. Cost/Share $131.30 Unrealized @ Report Date -5.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $33,728 Shares 670 Share Price $50.34 * Est. Cost/Share $39.88 Unrealized @ Report Date +23.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $33,473 Shares 461 Share Price $72.61 Est. Cost/Share $72.80 Unrealized @ Report Date -0.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $33,313 Shares 921 Share Price $36.17 Est. Cost/Share $34.80 Unrealized @ Report Date +3.9%
RACE FERRARI N V 0.0%
Value $33,252 Shares 71 Share Price $468.34 Est. Cost/Share $448.42 Unrealized @ Report Date +4.8%
DOV DOVER CORP 0.0%
Value $33,171 Shares 173 Share Price $191.74 Est. Cost/Share $179.40 Unrealized @ Report Date +5.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $33,155 Shares 184 Share Price $180.19 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
BIIB BIOGEN INC 0.0%
Value $33,147 Shares 171 Share Price $193.84 Est. Cost/Share $209.21 Unrealized @ Report Date -7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $33,067 Shares 1,116 Share Price $29.63 * Est. Cost/Share $26.84 Unrealized @ Report Date +7.5%
MGC VANGUARD WORLD FD 0.0%
Value $33,062 Shares 160 Share Price $206.64 Est. Cost/Share $199.53 Unrealized @ Report Date +3.6%
BDX BECTON DICKINSON & CO 0.0%
Value $33,031 Shares 137 Share Price $241.10 * Est. Cost/Share $227.63 Unrealized @ Report Date +3.2%
CPRT COPART INC 0.0%
Value $32,540 Shares 621 Share Price $52.40 Est. Cost/Share $51.93 Unrealized @ Report Date +0.9%
POST POST HLDGS INC 0.0%
Value $32,526 Shares 281 Share Price $115.75 Est. Cost/Share $112.12 Unrealized @ Report Date +3.2%
CBRE CBRE GROUP INC 0.0%
Value $32,365 Shares 260 Share Price $124.48 Est. Cost/Share $109.03 Unrealized @ Report Date +14.2%
EXC EXELON CORP 0.0%
Value $32,318 Shares 797 Share Price $40.55 * Est. Cost/Share $35.76 Unrealized @ Report Date +8.3%
MTB M & T BK CORP 0.0%
Value $32,062 Shares 180 Share Price $178.12 * Est. Cost/Share $159.11 Unrealized @ Report Date +8.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $31,915 Shares 1,009 Share Price $31.63 * Est. Cost/Share $29.01 Unrealized @ Report Date +3.8%
ES EVERSOURCE ENERGY 0.0%
Value $31,711 Shares 466 Share Price $68.05 * Est. Cost/Share $60.33 Unrealized @ Report Date +6.3%
CNS COHEN & STEERS INC 0.0%
Value $31,472 Shares 328 Share Price $95.95 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $31,431 Shares 1,129 Share Price $27.84 Est. Cost/Share $27.51 Unrealized @ Report Date +1.2%
HUM HUMANA INC 0.0%
Value $31,357 Shares 99 Share Price $316.74 Est. Cost/Share $348.89 Unrealized @ Report Date -10.8%
EL LAUDER ESTEE COS INC 0.0%
Value $31,303 Shares 314 Share Price $99.69 * Est. Cost/Share $92.25 Unrealized @ Report Date +5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $31,181 Shares 210 Share Price $148.48 Est. Cost/Share $135.59 Unrealized @ Report Date +8.4%
IRM IRON MTN INC DEL 0.0%
Value $31,015 Shares 261 Share Price $118.83 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $30,976 Shares 323 Share Price $95.90 * Est. Cost/Share $85.13 Unrealized @ Report Date +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $30,759 Shares 254 Share Price $121.10 * Est. Cost/Share $110.56 Unrealized @ Report Date +3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $30,728 Shares 605 Share Price $50.79 Est. Cost/Share $42.88 Unrealized @ Report Date +16.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $30,707 Shares 132 Share Price $232.63 Est. Cost/Share $225.33 Unrealized @ Report Date +3.2%
SUB ISHARES TR 0.0%
Value $30,689 Shares 289 Share Price $106.19 Est. Cost/Share $104.47 Unrealized @ Report Date +1.6%
USFD US FOODS HLDG CORP 0.0%
Value $30,627 Shares 498 Share Price $61.50 Est. Cost/Share $55.96 Unrealized @ Report Date +9.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $30,371 Shares 310 Share Price $97.97 Est. Cost/Share $97.97 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $30,294 Shares 838 Share Price $36.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $30,255 Shares 392 Share Price $77.18 Est. Cost/Share $72.87 Unrealized @ Report Date +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $30,163 Shares 254 Share Price $118.75 * Est. Cost/Share $109.24 Unrealized @ Report Date +0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $29,885 Shares 287 Share Price $104.13 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $29,870 Shares 168 Share Price $177.80 Est. Cost/Share $169.81 Unrealized @ Report Date +4.7%
VMC VULCAN MATLS CO 0.0%
Value $29,801 Shares 119 Share Price $250.43 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
ABNB AIRBNB INC 0.0%
Value $29,800 Shares 235 Share Price $126.81 Est. Cost/Share $129.67 Unrealized @ Report Date -2.2%
IJK ISHARES TR 0.0%
Value $29,326 Shares 319 Share Price $91.93 Est. Cost/Share $89.34 Unrealized @ Report Date +2.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $29,207 Shares 281 Share Price $103.94 * Est. Cost/Share $93.03 Unrealized @ Report Date +9.3%
FLS FLOWSERVE CORP 0.0%
Value $29,205 Shares 565 Share Price $51.69 Est. Cost/Share $47.09 Unrealized @ Report Date +7.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $29,120 Shares 215 Share Price $135.44 Est. Cost/Share $124.14 Unrealized @ Report Date +9.1%
VPU VANGUARD WORLD FD 0.0%
Value $29,066 Shares 167 Share Price $174.05 Est. Cost/Share $160.74 Unrealized @ Report Date +8.3%
BRO BROWN & BROWN INC 0.0%
Value $29,008 Shares 280 Share Price $103.60 Est. Cost/Share $98.62 Unrealized @ Report Date +4.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $28,534 Shares 592 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28,525 Shares 175 Share Price $163.00 Est. Cost/Share $149.09 Unrealized @ Report Date +7.9%
EFX EQUIFAX INC 0.0%
Value $28,504 Shares 97 Share Price $293.86 Est. Cost/Share $279.16 Unrealized @ Report Date +4.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $28,284 Shares 579 Share Price $48.85 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28,283 Shares 262 Share Price $107.95 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
GLD SPDR GOLD TR 0.0%
Value $28,195 Shares 116 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
AMLP ALPS ETF TR 0.0%
Value $28,042 Shares 595 Share Price $47.13 Est. Cost/Share $47.30 Unrealized @ Report Date -0.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $27,856 Shares 266 Share Price $104.72 Est. Cost/Share $100.89 Unrealized @ Report Date +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $27,547 Shares 85 Share Price $324.08 Est. Cost/Share $336.34 Unrealized @ Report Date -3.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $27,476 Shares 669 Share Price $41.07 * Est. Cost/Share $38.41 Unrealized @ Report Date +2.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $27,273 Shares 352 Share Price $77.48 Est. Cost/Share $65.09 Unrealized @ Report Date +19.0%
KHC KRAFT HEINZ CO 0.0%
Value $26,964 Shares 768 Share Price $35.11 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $26,851 Shares 46 Share Price $583.72 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
GDDY GODADDY INC 0.0%
Value $26,809 Shares 171 Share Price $156.78 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $26,667 Shares 699 Share Price $38.15 Est. Cost/Share $34.92 Unrealized @ Report Date +9.2%
HACK AMPLIFY ETF TR 0.0%
Value $26,629 Shares 390 Share Price $68.28 Est. Cost/Share $65.21 Unrealized @ Report Date +4.7%
CNM CORE & MAIN INC 0.0%
Value $26,462 Shares 596 Share Price $44.40 Est. Cost/Share $47.90 Unrealized @ Report Date -7.3%
NRG NRG ENERGY INC 0.0%
Value $26,419 Shares 290 Share Price $91.10 Est. Cost/Share $78.00 Unrealized @ Report Date +14.7%
SYY SYSCO CORP 0.0%
Value $26,384 Shares 338 Share Price $78.06 * Est. Cost/Share $72.12 Unrealized @ Report Date +3.9%
FTNT FORTINET INC 0.0%
Value $26,367 Shares 340 Share Price $77.55 Est. Cost/Share $68.31 Unrealized @ Report Date +13.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,357 Shares 445 Share Price $59.23 Est. Cost/Share $57.07 Unrealized @ Report Date +3.8%
VOX VANGUARD WORLD FD 0.0%
Value $26,170 Shares 180 Share Price $145.39 Est. Cost/Share $138.06 Unrealized @ Report Date +5.3%
IHAK ISHARES TR 0.0%
Value $26,076 Shares 535 Share Price $48.74 Est. Cost/Share $44.84 Unrealized @ Report Date +8.7%
GPC GENUINE PARTS CO 0.0%
Value $25,980 Shares 186 Share Price $139.68 * Est. Cost/Share $132.76 Unrealized @ Report Date +1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $25,862 Shares 330 Share Price $78.37 Est. Cost/Share $70.07 Unrealized @ Report Date +11.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $25,849 Shares 236 Share Price $109.53 * Est. Cost/Share $98.96 Unrealized @ Report Date +7.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $25,809 Shares 275 Share Price $93.85 Est. Cost/Share $83.75 Unrealized @ Report Date +11.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $25,787 Shares 389 Share Price $66.29 Est. Cost/Share $61.68 Unrealized @ Report Date +7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $25,755 Shares 107 Share Price $240.70 * Est. Cost/Share $215.67 Unrealized @ Report Date +8.9%
NUE NUCOR CORP 0.0%
Value $25,708 Shares 171 Share Price $150.34 * Est. Cost/Share $146.81 Unrealized @ Report Date +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25,628 Shares 429 Share Price $59.74 * Est. Cost/Share $57.84 Unrealized @ Report Date -1.5%
VCR VANGUARD WORLD FD 0.0%
Value $25,536 Shares 75 Share Price $340.48 Est. Cost/Share $319.27 Unrealized @ Report Date +6.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,504 Shares 95 Share Price $268.46 * Est. Cost/Share $259.43 Unrealized @ Report Date +1.4%
COO COOPER COS INC 0.0%
Value $25,489 Shares 231 Share Price $110.34 Est. Cost/Share $97.33 Unrealized @ Report Date +13.4%
HPQ HP INC 0.0%
Value $25,396 Shares 708 Share Price $35.87 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.5%
VAW VANGUARD WORLD FD 0.0%
Value $25,376 Shares 120 Share Price $211.47 Est. Cost/Share $199.98 Unrealized @ Report Date +5.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $25,336 Shares 676 Share Price $37.48 * Est. Cost/Share $33.64 Unrealized @ Report Date +7.3%
VDC VANGUARD WORLD FD 0.0%
Value $25,125 Shares 115 Share Price $218.48 Est. Cost/Share $212.17 Unrealized @ Report Date +3.0%
KAI KADANT INC 0.0%
Value $25,012 Shares 74 Share Price $338.00 Est. Cost/Share $317.27 Unrealized @ Report Date +5.9%
XEL XCEL ENERGY INC 0.0%
Value $24,945 Shares 382 Share Price $65.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +10.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $24,940 Shares 3,831 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $24,815 Shares 173 Share Price $143.44 Est. Cost/Share $144.03 Unrealized @ Report Date -1.0%
CCL CARNIVAL CORP 0.0%
Value $24,800 Shares 1,342 Share Price $18.48 Est. Cost/Share $16.93 Unrealized @ Report Date +9.1%
FAST FASTENAL CO 0.0%
Value $24,783 Shares 347 Share Price $71.42 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.7%
STE STERIS PLC 0.0%
Value $24,739 Shares 102 Share Price $242.54 Est. Cost/Share $231.10 Unrealized @ Report Date +3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24,630 Shares 155 Share Price $158.90 * Est. Cost/Share $144.67 Unrealized @ Report Date +4.4%
VLTO VERALTO CORP 0.0%
Value $24,609 Shares 220 Share Price $111.86 Est. Cost/Share $105.00 Unrealized @ Report Date +5.9%
HSY HERSHEY CO 0.0%
Value $24,548 Shares 128 Share Price $191.78 * Est. Cost/Share $186.05 Unrealized @ Report Date -1.0%
GPN GLOBAL PMTS INC 0.0%
Value $24,478 Shares 239 Share Price $102.42 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $24,240 Shares 1,039 Share Price $23.33 * Est. Cost/Share $20.60 Unrealized @ Report Date +7.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $24,151 Shares 58 Share Price $416.40 Est. Cost/Share $416.40 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $23,890 Shares 2,258 Share Price $10.58 Est. Cost/Share $9.67 Unrealized @ Report Date +9.4%
SGOV ISHARES TR 0.0%
Value $23,871 Shares 237 Share Price $100.72 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $23,587 Shares 432 Share Price $54.60 Est. Cost/Share $50.82 Unrealized @ Report Date +7.4%
BXP BXP INC 0.0%
Value $23,414 Shares 291 Share Price $80.46 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.7%
GLW CORNING INC 0.0%
Value $23,207 Shares 514 Share Price $45.15 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $23,010 Shares 1,000 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $22,741 Shares 1,547 Share Price $14.70 * Est. Cost/Share $13.43 Unrealized @ Report Date +4.4%
SKY CHAMPION HOMES INC 0.0%
Value $22,669 Shares 239 Share Price $94.85 Est. Cost/Share $83.83 Unrealized @ Report Date +13.1%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $22,560 Shares 2,000 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $22,553 Shares 952 Share Price $23.69 Est. Cost/Share $23.20 Unrealized @ Report Date +2.1%
GSK GSK PLC 0.0%
Value $22,388 Shares 548 Share Price $40.85 Est. Cost/Share $40.91 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC 0.0%
Value $22,247 Shares 155 Share Price $143.53 Est. Cost/Share $125.75 Unrealized @ Report Date +13.0%
HLNE HAMILTON LANE INC 0.0%
Value $22,227 Shares 132 Share Price $168.39 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,216 Shares 124 Share Price $179.16 Est. Cost/Share $170.84 Unrealized @ Report Date +4.9%
DEO DIAGEO PLC 0.0%
Value $22,033 Shares 157 Share Price $140.34 Est. Cost/Share $129.95 Unrealized @ Report Date +8.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21,979 Shares 81 Share Price $271.35 Est. Cost/Share $265.38 Unrealized @ Report Date +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $21,806 Shares 509 Share Price $42.84 * Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21,696 Shares 197 Share Price $110.13 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.4%
DOX AMDOCS LTD 0.0%
Value $21,608 Shares 247 Share Price $87.48 * Est. Cost/Share $81.22 Unrealized @ Report Date +4.5%
LOPE GRAND CANYON ED INC 0.0%
Value $21,419 Shares 151 Share Price $141.85 Est. Cost/Share $144.40 Unrealized @ Report Date -1.8%
KEY KEYCORP 0.0%
Value $21,155 Shares 1,263 Share Price $16.75 * Est. Cost/Share $14.86 Unrealized @ Report Date +6.4%
ICFI ICF INTL INC 0.0%
Value $21,016 Shares 126 Share Price $166.79 Est. Cost/Share $153.69 Unrealized @ Report Date +8.5%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $20,977 Shares 307 Share Price $68.33 Est. Cost/Share $66.64 Unrealized @ Report Date +2.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $20,830 Shares 853 Share Price $24.42 Est. Cost/Share $25.20 Unrealized @ Report Date -3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $20,806 Shares 191 Share Price $108.93 * Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $20,796 Shares 431 Share Price $48.25 * Est. Cost/Share $43.52 Unrealized @ Report Date +5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $20,738 Shares 56 Share Price $370.32 Est. Cost/Share $335.88 Unrealized @ Report Date +10.3%
CAH CARDINAL HEALTH INC 0.0%
Value $20,667 Shares 187 Share Price $110.52 * Est. Cost/Share $102.34 Unrealized @ Report Date +5.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20,655 Shares 215 Share Price $96.07 Est. Cost/Share $84.45 Unrealized @ Report Date +12.2%
ATO ATMOS ENERGY CORP 0.0%
Value $20,529 Shares 148 Share Price $138.71 * Est. Cost/Share $124.46 Unrealized @ Report Date +8.4%
VVV VALVOLINE INC 0.0%
Value $20,339 Shares 486 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date -1.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $20,338 Shares 155 Share Price $131.21 Est. Cost/Share $120.76 Unrealized @ Report Date +8.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $20,211 Shares 238 Share Price $84.92 Est. Cost/Share $107.77 Unrealized @ Report Date -21.2%
EIX EDISON INTL 0.0%
Value $20,205 Shares 232 Share Price $87.09 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
IEX IDEX CORP 0.0%
Value $20,163 Shares 94 Share Price $214.50 Est. Cost/Share $197.80 Unrealized @ Report Date +6.5%
PINS PINTEREST INC 0.0%
Value $20,037 Shares 619 Share Price $32.37 Est. Cost/Share $33.98 Unrealized @ Report Date -4.7%
AVTR AVANTOR INC 0.0%
Value $19,972 Shares 772 Share Price $25.87 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
HAL HALLIBURTON CO 0.0%
Value $19,841 Shares 683 Share Price $29.05 * Est. Cost/Share $30.33 Unrealized @ Report Date -7.5%
PODD INSULET CORP 0.0%
Value $19,784 Shares 85 Share Price $232.75 Est. Cost/Share $205.35 Unrealized @ Report Date +13.3%
TPR TAPESTRY INC 0.0%
Value $19,779 Shares 421 Share Price $46.98 * Est. Cost/Share $40.13 Unrealized @ Report Date +14.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $19,710 Shares 245 Share Price $80.45 * Est. Cost/Share $74.17 Unrealized @ Report Date +5.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $19,591 Shares 244 Share Price $80.29 * Est. Cost/Share $79.21 Unrealized @ Report Date -2.4%
ENSG ENSIGN GROUP INC 0.0%
Value $19,560 Shares 136 Share Price $143.82 Est. Cost/Share $142.09 Unrealized @ Report Date +1.0%
— COHEN & STEERS CLOSED-END OP 0.0%
Value $19,500 Shares 1,500 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $19,497 Shares 403 Share Price $48.38 Est. Cost/Share $48.28 Unrealized @ Report Date -0.2%
DVA DAVITA INC 0.0%
Value $19,180 Shares 117 Share Price $163.93 Est. Cost/Share $147.74 Unrealized @ Report Date +11.0%
— STERICYCLE INC 0.0%
Value $19,093 Shares 313 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19,074 Shares 75 Share Price $254.32 Est. Cost/Share $235.95 Unrealized @ Report Date +7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19,051 Shares 196 Share Price $97.20 Est. Cost/Share $96.41 Unrealized @ Report Date +0.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $19,017 Shares 439 Share Price $43.32 * Est. Cost/Share $35.70 Unrealized @ Report Date +5.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $18,959 Shares 441 Share Price $42.99 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18,905 Shares 379 Share Price $49.88 * Est. Cost/Share $47.22 Unrealized @ Report Date +3.3%
GRMN GARMIN LTD 0.0%
Value $18,835 Shares 107 Share Price $176.03 Est. Cost/Share $168.87 Unrealized @ Report Date +2.2%
AXON AXON ENTERPRISE INC 0.0%
Value $18,781 Shares 47 Share Price $399.60 Est. Cost/Share $344.75 Unrealized @ Report Date +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18,754 Shares 118 Share Price $158.93 Est. Cost/Share $142.34 Unrealized @ Report Date +11.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,736 Shares 2,271 Share Price $8.25 Est. Cost/Share $7.81 Unrealized @ Report Date +5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,724 Shares 479 Share Price $39.09 Est. Cost/Share $39.55 Unrealized @ Report Date -1.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $18,658 Shares 11 Share Price $1696.18 Est. Cost/Share $1743.65 Unrealized @ Report Date -2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $18,541 Shares 249 Share Price $74.46 * Est. Cost/Share $68.08 Unrealized @ Report Date +3.9%
BALL BALL CORP 0.0%
Value $18,539 Shares 273 Share Price $67.91 Est. Cost/Share $62.18 Unrealized @ Report Date +7.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18,432 Shares 167 Share Price $110.37 * Est. Cost/Share $94.05 Unrealized @ Report Date +14.2%
GVA GRANITE CONSTR INC 0.0%
Value $18,155 Shares 229 Share Price $79.28 Est. Cost/Share $70.28 Unrealized @ Report Date +12.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $17,992 Shares 226 Share Price $79.61 Est. Cost/Share $73.45 Unrealized @ Report Date +6.9%
CG CARLYLE GROUP INC 0.0%
Value $17,870 Shares 415 Share Price $43.06 * Est. Cost/Share $40.14 Unrealized @ Report Date +3.1%
VEEV VEEVA SYS INC 0.0%
Value $17,839 Shares 85 Share Price $209.87 Est. Cost/Share $197.66 Unrealized @ Report Date +6.2%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $17,740 Shares 1,000 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17,699 Shares 114 Share Price $155.25 * Est. Cost/Share $145.81 Unrealized @ Report Date +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17,620 Shares 46 Share Price $383.04 Est. Cost/Share $343.67 Unrealized @ Report Date +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17,619 Shares 267 Share Price $65.99 Est. Cost/Share $72.66 Unrealized @ Report Date -9.2%
CNI CANADIAN NATL RY CO 0.0%
Value $17,573 Shares 150 Share Price $117.15 * Est. Cost/Share $113.24 Unrealized @ Report Date +0.9%
MKC MCCORMICK & CO INC 0.0%
Value $17,448 Shares 212 Share Price $82.30 * Est. Cost/Share $75.10 Unrealized @ Report Date +5.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $17,416 Shares 283 Share Price $61.54 Est. Cost/Share $57.21 Unrealized @ Report Date +7.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $17,393 Shares 1,972 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $17,321 Shares 233 Share Price $74.34 Est. Cost/Share $87.38 Unrealized @ Report Date -14.9%
— DISCOVER FINL SVCS 0.0%
Value $17,256 Shares 123 Share Price $140.29 Est. Cost/Share $140.29 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $17,252 Shares 195 Share Price $88.47 * Est. Cost/Share $78.76 Unrealized @ Report Date +7.3%
— UNILEVER PLC 0.0%
Value $17,149 Shares 264 Share Price $64.96 Est. Cost/Share $43.44 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $16,921 Shares 508 Share Price $33.31 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.4%
CLX CLOROX CO DEL 0.0%
Value $16,780 Shares 103 Share Price $162.91 * Est. Cost/Share $141.19 Unrealized @ Report Date +10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16,772 Shares 78 Share Price $215.03 Est. Cost/Share $204.45 Unrealized @ Report Date +3.1%
MTUM ISHARES TR 0.0%
Value $16,626 Shares 82 Share Price $202.76 Est. Cost/Share $186.59 Unrealized @ Report Date +8.7%
AES AES CORP 0.0%
Value $16,570 Shares 826 Share Price $20.06 * Est. Cost/Share $16.44 Unrealized @ Report Date +13.8%
UBS UBS GROUP AG 0.0%
Value $16,320 Shares 528 Share Price $30.91 Est. Cost/Share $30.05 Unrealized @ Report Date +2.9%
PCG PG&E CORP 0.0%
Value $16,271 Shares 823 Share Price $19.77 Est. Cost/Share $18.53 Unrealized @ Report Date +5.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16,248 Shares 194 Share Price $83.75 * Est. Cost/Share $76.62 Unrealized @ Report Date +6.4%
FSLR FIRST SOLAR INC 0.0%
Value $16,214 Shares 65 Share Price $249.45 Est. Cost/Share $225.17 Unrealized @ Report Date +10.8%
VTRS VIATRIS INC 0.0%
Value $16,208 Shares 1,396 Share Price $11.61 * Est. Cost/Share $10.81 Unrealized @ Report Date +1.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $16,196 Shares 343 Share Price $47.22 Est. Cost/Share $47.34 Unrealized @ Report Date -0.3%
PKG PACKAGING CORP AMER 0.0%
Value $16,155 Shares 75 Share Price $215.40 * Est. Cost/Share $191.85 Unrealized @ Report Date +8.9%
IUSG ISHARES TR 0.0%
Value $15,961 Shares 121 Share Price $131.91 Est. Cost/Share $119.28 Unrealized @ Report Date +10.6%
CAG CONAGRA BRANDS INC 0.0%
Value $15,935 Shares 490 Share Price $32.52 * Est. Cost/Share $28.24 Unrealized @ Report Date +6.5%
RBC RBC BEARINGS INC 0.0%
Value $15,867 Shares 53 Share Price $299.38 Est. Cost/Share $287.74 Unrealized @ Report Date +4.0%
CARG CARGURUS INC 0.0%
Value $15,856 Shares 528 Share Price $30.03 Est. Cost/Share $26.96 Unrealized @ Report Date +11.4%
NXT NEXTRACKER INC 0.0%
Value $15,779 Shares 421 Share Price $37.48 Est. Cost/Share $41.68 Unrealized @ Report Date -10.1%
VTR VENTAS INC 0.0%
Value $15,776 Shares 246 Share Price $64.13 * Est. Cost/Share $55.96 Unrealized @ Report Date +9.8%
IOSP INNOSPEC INC 0.0%
Value $15,720 Shares 139 Share Price $113.09 * Est. Cost/Share $113.17 Unrealized @ Report Date -2.9%
MRNA MODERNA INC 0.0%
Value $15,705 Shares 235 Share Price $66.83 Est. Cost/Share $91.81 Unrealized @ Report Date -27.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,647 Shares 132 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
LH LABCORP HOLDINGS INC 0.0%
Value $15,644 Shares 70 Share Price $223.49 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
MC MOELIS & CO 0.0%
Value $15,620 Shares 228 Share Price $68.51 * Est. Cost/Share $60.63 Unrealized @ Report Date +6.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15,542 Shares 69 Share Price $225.25 * Est. Cost/Share $205.33 Unrealized @ Report Date +5.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $15,476 Shares 183 Share Price $84.57 * Est. Cost/Share $106.08 Unrealized @ Report Date -22.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15,469 Shares 71 Share Price $217.87 Est. Cost/Share $212.60 Unrealized @ Report Date +2.5%
VST VISTRA CORP 0.0%
Value $15,410 Shares 555 Share Price $27.77 * Est. Cost/Share $84.10 Unrealized @ Report Date +40.0%
— APTIV PLC 0.0%
Value $15,410 Shares 214 Share Price $72.01 Est. Cost/Share $72.01 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $15,390 Shares 92 Share Price $167.28 Est. Cost/Share $137.52 Unrealized @ Report Date +21.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,338 Shares 216 Share Price $71.01 Est. Cost/Share $67.74 Unrealized @ Report Date +5.0%
WRB BERKLEY W R CORP 0.0%
Value $15,260 Shares 269 Share Price $56.73 * Est. Cost/Share $53.88 Unrealized @ Report Date +1.6%
CMA COMERICA INC 0.0%
Value $15,217 Shares 254 Share Price $59.91 * Est. Cost/Share $51.74 Unrealized @ Report Date +9.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $15,202 Shares 48 Share Price $316.71 Est. Cost/Share $318.78 Unrealized @ Report Date -0.7%
FTV FORTIVE CORP 0.0%
Value $15,155 Shares 192 Share Price $78.93 * Est. Cost/Share $54.67 Unrealized @ Report Date +8.2%
EFA ISHARES TR 0.0%
Value $15,053 Shares 180 Share Price $83.63 Est. Cost/Share $80.46 Unrealized @ Report Date +3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15,008 Shares 50 Share Price $300.16 Est. Cost/Share $304.99 Unrealized @ Report Date -2.0%
J JACOBS SOLUTIONS INC 0.0%
Value $14,923 Shares 114 Share Price $130.90 * Est. Cost/Share $119.05 Unrealized @ Report Date +7.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $14,911 Shares 652 Share Price $22.87 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.6%
FBK FB FINL CORP 0.0%
Value $14,877 Shares 317 Share Price $46.93 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.6%
SAIA SAIA INC 0.0%
Value $14,867 Shares 34 Share Price $437.26 Est. Cost/Share $423.53 Unrealized @ Report Date +3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,829 Shares 93 Share Price $159.45 Est. Cost/Share $152.55 Unrealized @ Report Date +4.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14,812 Shares 1,455 Share Price $10.18 Est. Cost/Share $10.56 Unrealized @ Report Date -3.6%
— HESS CORP 0.0%
Value $14,802 Shares 109 Share Price $135.80 Est. Cost/Share $135.80 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $14,696 Shares 237 Share Price $62.01 * Est. Cost/Share $55.06 Unrealized @ Report Date +7.2%
MTDR MATADOR RES CO 0.0%
Value $14,678 Shares 297 Share Price $49.42 Est. Cost/Share $56.32 Unrealized @ Report Date -12.2%
HQY HEALTHEQUITY INC 0.0%
Value $14,651 Shares 179 Share Price $81.85 Est. Cost/Share $77.16 Unrealized @ Report Date +6.1%
PLUG PLUG POWER INC 0.0%
Value $14,419 Shares 6,380 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date +0.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $14,204 Shares 208 Share Price $68.29 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $14,190 Shares 143 Share Price $99.23 Est. Cost/Share $101.16 Unrealized @ Report Date -1.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14,174 Shares 165 Share Price $85.90 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
IEV ISHARES TR 0.0%
Value $14,160 Shares 243 Share Price $58.27 Est. Cost/Share $56.29 Unrealized @ Report Date +3.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14,130 Shares 137 Share Price $103.14 Est. Cost/Share $82.97 Unrealized @ Report Date +22.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13,958 Shares 750 Share Price $18.61 Est. Cost/Share $18.61 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $13,706 Shares 220 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $13,669 Shares 107 Share Price $127.75 Est. Cost/Share $117.18 Unrealized @ Report Date +8.7%
PII POLARIS INC 0.0%
Value $13,651 Shares 164 Share Price $83.24 Est. Cost/Share $81.24 Unrealized @ Report Date +2.5%
VBK VANGUARD INDEX FDS 0.0%
Value $13,636 Shares 51 Share Price $267.37 Est. Cost/Share $256.23 Unrealized @ Report Date +4.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,620 Shares 150 Share Price $90.80 Est. Cost/Share $87.64 Unrealized @ Report Date +3.6%
FICO FAIR ISAAC CORP 0.0%
Value $13,605 Shares 7 Share Price $1943.57 Est. Cost/Share $1710.97 Unrealized @ Report Date +13.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13,593 Shares 97 Share Price $140.13 Est. Cost/Share $129.37 Unrealized @ Report Date +8.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $13,473 Shares 222 Share Price $60.69 * Est. Cost/Share $54.38 Unrealized @ Report Date +7.2%
MTZ MASTEC INC 0.0%
Value $13,418 Shares 109 Share Price $123.10 Est. Cost/Share $109.17 Unrealized @ Report Date +12.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,341 Shares 270 Share Price $49.41 Est. Cost/Share $48.95 Unrealized @ Report Date +0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13,294 Shares 905 Share Price $14.69 Est. Cost/Share $13.93 Unrealized @ Report Date +5.4%
KMX CARMAX INC 0.0%
Value $13,232 Shares 171 Share Price $77.38 Est. Cost/Share $79.07 Unrealized @ Report Date -2.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $13,223 Shares 117 Share Price $113.02 Est. Cost/Share $111.73 Unrealized @ Report Date +1.2%
PNR PENTAIR PLC 0.0%
Value $13,202 Shares 135 Share Price $97.79 Est. Cost/Share $84.45 Unrealized @ Report Date +14.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $13,137 Shares 72 Share Price $182.46 Est. Cost/Share $170.32 Unrealized @ Report Date +6.3%
CPAY CORPAY INC 0.0%
Value $13,136 Shares 42 Share Price $312.76 Est. Cost/Share $293.70 Unrealized @ Report Date +6.5%
IJJ ISHARES TR 0.0%
Value $13,104 Shares 106 Share Price $123.62 Est. Cost/Share $118.89 Unrealized @ Report Date +4.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12,949 Shares 157 Share Price $82.48 Est. Cost/Share $84.59 Unrealized @ Report Date -2.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $12,881 Shares 323 Share Price $39.88 Est. Cost/Share $39.93 Unrealized @ Report Date -0.2%
CF CF INDS HLDGS INC 0.0%
Value $12,870 Shares 150 Share Price $85.80 * Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12,837 Shares 178 Share Price $72.12 Est. Cost/Share $68.74 Unrealized @ Report Date +4.4%
SCSC SCANSOURCE INC 0.0%
Value $12,824 Shares 267 Share Price $48.03 Est. Cost/Share $47.34 Unrealized @ Report Date +1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $12,795 Shares 94 Share Price $136.12 * Est. Cost/Share $125.08 Unrealized @ Report Date +5.8%
YETI YETI HLDGS INC 0.0%
Value $12,719 Shares 310 Share Price $41.03 Est. Cost/Share $39.22 Unrealized @ Report Date +4.6%
HDB HDFC BANK LTD 0.0%
Value $12,700 Shares 203 Share Price $62.56 Est. Cost/Share $61.46 Unrealized @ Report Date +1.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12,610 Shares 221 Share Price $57.06 Est. Cost/Share $46.29 Unrealized @ Report Date +23.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $12,585 Shares 172 Share Price $73.17 Est. Cost/Share $73.17 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $12,569 Shares 159 Share Price $79.05 Est. Cost/Share $78.14 Unrealized @ Report Date +0.8%
BWA BORGWARNER INC 0.0%
Value $12,556 Shares 346 Share Price $36.29 Est. Cost/Share $32.30 Unrealized @ Report Date +10.3%
— JUNIPER NETWORKS INC 0.0%
Value $12,435 Shares 319 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $12,380 Shares 150 Share Price $82.53 Est. Cost/Share $76.18 Unrealized @ Report Date +8.3%
NDSN NORDSON CORP 0.0%
Value $12,344 Shares 47 Share Price $262.64 Est. Cost/Share $239.60 Unrealized @ Report Date +7.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $12,307 Shares 96 Share Price $128.20 Est. Cost/Share $123.45 Unrealized @ Report Date +3.8%
FE FIRSTENERGY CORP 0.0%
Value $12,196 Shares 275 Share Price $44.35 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.8%
SNA SNAP ON INC 0.0%
Value $12,168 Shares 42 Share Price $289.71 * Est. Cost/Share $265.72 Unrealized @ Report Date +5.5%
IWS ISHARES TR 0.0%
Value $12,167 Shares 92 Share Price $132.25 Est. Cost/Share $126.37 Unrealized @ Report Date +4.7%
BAX BAXTER INTL INC 0.0%
Value $12,112 Shares 319 Share Price $37.97 * Est. Cost/Share $35.72 Unrealized @ Report Date +3.9%
CE CELANESE CORP DEL 0.0%
Value $12,100 Shares 89 Share Price $135.96 Est. Cost/Share $130.20 Unrealized @ Report Date +3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $12,097 Shares 63 Share Price $192.02 Est. Cost/Share $191.83 Unrealized @ Report Date +0.1%
NVMI NOVA LTD 0.0%
Value $12,084 Shares 58 Share Price $208.34 Est. Cost/Share $213.31 Unrealized @ Report Date -2.3%
POOL POOL CORP 0.0%
Value $12,058 Shares 32 Share Price $376.81 Est. Cost/Share $338.65 Unrealized @ Report Date +9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $12,010 Shares 76 Share Price $158.03 Est. Cost/Share $146.63 Unrealized @ Report Date +6.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $11,960 Shares 242 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $11,956 Shares 285 Share Price $41.95 Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
ARGX ARGENX SE 0.0%
Value $11,926 Shares 22 Share Price $542.09 Est. Cost/Share $505.35 Unrealized @ Report Date +7.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11,897 Shares 45 Share Price $264.38 * Est. Cost/Share $256.00 Unrealized @ Report Date +0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11,891 Shares 65 Share Price $182.94 Est. Cost/Share $151.89 Unrealized @ Report Date +20.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11,885 Shares 351 Share Price $33.86 * Est. Cost/Share $29.43 Unrealized @ Report Date +10.7%
TRMB TRIMBLE INC 0.0%
Value $11,797 Shares 190 Share Price $62.09 Est. Cost/Share $55.86 Unrealized @ Report Date +11.2%
GMED GLOBUS MED INC 0.0%
Value $11,589 Shares 162 Share Price $71.54 Est. Cost/Share $70.59 Unrealized @ Report Date +1.3%
HOLX HOLOGIC INC 0.0%
Value $11,567 Shares 142 Share Price $81.46 Est. Cost/Share $79.99 Unrealized @ Report Date +1.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $11,529 Shares 348 Share Price $33.13 Est. Cost/Share $37.48 Unrealized @ Report Date -11.6%
KIM KIMCO RLTY CORP 0.0%
Value $11,471 Shares 494 Share Price $23.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $11,414 Shares 200 Share Price $57.07 Est. Cost/Share $54.70 Unrealized @ Report Date +4.3%
AOS SMITH A O CORP 0.0%
Value $11,408 Shares 127 Share Price $89.83 * Est. Cost/Share $80.62 Unrealized @ Report Date +8.7%
LKQ LKQ CORP 0.0%
Value $11,377 Shares 285 Share Price $39.92 * Est. Cost/Share $39.37 Unrealized @ Report Date -2.7%
IUSV ISHARES TR 0.0%
Value $11,363 Shares 119 Share Price $95.49 Est. Cost/Share $88.14 Unrealized @ Report Date +8.3%
ULTA ULTA BEAUTY INC 0.0%
Value $11,284 Shares 29 Share Price $389.10 Est. Cost/Share $375.07 Unrealized @ Report Date +3.7%
— EATON VANCE SHORT DURATION D 0.0%
Value $11,180 Shares 1,000 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $11,164 Shares 124 Share Price $90.03 * Est. Cost/Share $84.00 Unrealized @ Report Date +3.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11,161 Shares 1,010 Share Price $11.05 Est. Cost/Share $10.79 Unrealized @ Report Date +2.4%
FN FABRINET 0.0%
Value $11,113 Shares 47 Share Price $236.45 Est. Cost/Share $231.41 Unrealized @ Report Date +2.2%
ALC ALCON AG 0.0%
Value $11,097 Shares 111 Share Price $99.97 Est. Cost/Share $93.72 Unrealized @ Report Date +6.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $11,061 Shares 265 Share Price $41.74 Est. Cost/Share $37.50 Unrealized @ Report Date +11.3%
EQT EQT CORP 0.0%
Value $11,029 Shares 301 Share Price $36.64 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%
LGIH LGI HOMES INC 0.0%
Value $11,022 Shares 93 Share Price $118.52 Est. Cost/Share $105.43 Unrealized @ Report Date +12.4%
— TOTALENERGIES SE 0.0%
Value $10,985 Shares 170 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,984 Shares 463 Share Price $23.72 Est. Cost/Share $25.12 Unrealized @ Report Date -5.4%
CRH CRH PLC 0.0%
Value $10,943 Shares 118 Share Price $92.74 Est. Cost/Share $82.84 Unrealized @ Report Date +10.7%
FIX COMFORT SYS USA INC 0.0%
Value $10,930 Shares 28 Share Price $390.36 Est. Cost/Share $327.83 Unrealized @ Report Date +18.6%
TSN TYSON FOODS INC 0.0%
Value $10,899 Shares 183 Share Price $59.56 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.9%
UNM UNUM GROUP 0.0%
Value $10,878 Shares 183 Share Price $59.44 Est. Cost/Share $54.30 Unrealized @ Report Date +9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10,856 Shares 56 Share Price $193.86 Est. Cost/Share $165.82 Unrealized @ Report Date +16.9%
— ANSYS INC 0.0%
Value $10,833 Shares 34 Share Price $318.62 Est. Cost/Share $318.62 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $10,635 Shares 36 Share Price $295.42 * Est. Cost/Share $274.87 Unrealized @ Report Date +2.7%
UDR UDR INC 0.0%
Value $10,610 Shares 234 Share Price $45.34 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.9%
CMC COMMERCIAL METALS CO 0.0%
Value $10,607 Shares 193 Share Price $54.96 Est. Cost/Share $53.02 Unrealized @ Report Date +1.6%
SNY SANOFI 0.0%
Value $10,604 Shares 184 Share Price $57.63 Est. Cost/Share $53.99 Unrealized @ Report Date +6.7%
SXI STANDEX INTL CORP 0.0%
Value $10,601 Shares 58 Share Price $182.78 Est. Cost/Share $173.86 Unrealized @ Report Date +5.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10,576 Shares 333 Share Price $31.76 * Est. Cost/Share $27.89 Unrealized @ Report Date +6.1%
CTRA COTERRA ENERGY INC 0.0%
Value $10,562 Shares 441 Share Price $23.95 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.5%
— AMCOR PLC 0.0%
Value $10,560 Shares 932 Share Price $11.33 * Est. Cost/Share $10.13 Unrealized @ Report Date +7.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $10,501 Shares 281 Share Price $37.37 Est. Cost/Share $36.00 Unrealized @ Report Date +3.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $10,489 Shares 471 Share Price $22.27 Est. Cost/Share $22.33 Unrealized @ Report Date -0.3%
TER TERADYNE INC 0.0%
Value $10,447 Shares 78 Share Price $133.94 Est. Cost/Share $133.97 Unrealized @ Report Date -0.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $10,415 Shares 860 Share Price $12.11 Est. Cost/Share $13.24 Unrealized @ Report Date -8.5%
AVY AVERY DENNISON CORP 0.0%
Value $10,376 Shares 47 Share Price $220.77 * Est. Cost/Share $209.91 Unrealized @ Report Date +2.5%
AEE AMEREN CORP 0.0%
Value $10,364 Shares 119 Share Price $87.09 * Est. Cost/Share $76.79 Unrealized @ Report Date +9.8%
WHD CACTUS INC 0.0%
Value $10,263 Shares 172 Share Price $59.67 Est. Cost/Share $58.13 Unrealized @ Report Date +2.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $10,255 Shares 271 Share Price $37.84 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.1%
FFIV F5 INC 0.0%
Value $10,129 Shares 46 Share Price $220.20 Est. Cost/Share $193.86 Unrealized @ Report Date +13.6%
INVH INVITATION HOMES INC 0.0%
Value $10,084 Shares 286 Share Price $35.26 * Est. Cost/Share $33.87 Unrealized @ Report Date -0.7%
BCO BRINKS CO 0.0%
Value $10,061 Shares 87 Share Price $115.64 Est. Cost/Share $104.22 Unrealized @ Report Date +9.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9,988 Shares 487 Share Price $20.51 Est. Cost/Share $18.16 Unrealized @ Report Date +12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9,976 Shares 101 Share Price $98.77 * Est. Cost/Share $100.60 Unrealized @ Report Date -6.5%
OIH VANECK ETF TRUST 0.0%
Value $9,930 Shares 35 Share Price $283.71 Est. Cost/Share $301.81 Unrealized @ Report Date -6.0%
— REAVES UTIL INCOME FD 0.0%
Value $9,843 Shares 300 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9,812 Shares 1 Share Price $9812.00 Est. Cost/Share $8729.84 Unrealized @ Report Date +12.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9,811 Shares 723 Share Price $13.57 Est. Cost/Share $11.88 Unrealized @ Report Date +14.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $9,760 Shares 63 Share Price $154.92 Est. Cost/Share $140.63 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $9,708 Shares 77 Share Price $126.08 Est. Cost/Share $118.85 Unrealized @ Report Date +4.1%
TRU TRANSUNION 0.0%
Value $9,528 Shares 91 Share Price $104.70 Est. Cost/Share $89.52 Unrealized @ Report Date +16.2%
ACM AECOM 0.0%
Value $9,501 Shares 92 Share Price $103.27 Est. Cost/Share $92.55 Unrealized @ Report Date +9.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9,489 Shares 94 Share Price $100.95 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $9,367 Shares 602 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $9,357 Shares 144 Share Price $64.98 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,357 Shares 53 Share Price $176.55 Est. Cost/Share $166.06 Unrealized @ Report Date +4.6%
PCVX VAXCYTE INC 0.0%
Value $9,256 Shares 81 Share Price $114.27 Est. Cost/Share $90.12 Unrealized @ Report Date +26.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $9,129 Shares 470 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $9,124 Shares 103 Share Price $88.58 Est. Cost/Share $88.11 Unrealized @ Report Date +0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $9,032 Shares 450 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $8,894 Shares 72 Share Price $123.53 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.3%
IPAR INTER PARFUMS INC 0.0%
Value $8,805 Shares 68 Share Price $129.49 Est. Cost/Share $125.09 Unrealized @ Report Date +3.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $8,769 Shares 129 Share Price $67.98 Est. Cost/Share $67.98 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,753 Shares 20 Share Price $437.65 Est. Cost/Share $414.60 Unrealized @ Report Date +5.6%
CABO CABLE ONE INC 0.0%
Value $8,745 Shares 25 Share Price $349.80 Est. Cost/Share $350.10 Unrealized @ Report Date -1.8%
CCK CROWN HLDGS INC 0.0%
Value $8,629 Shares 90 Share Price $95.88 Est. Cost/Share $84.85 Unrealized @ Report Date +11.5%
NWSA NEWS CORP NEW 0.0%
Value $8,628 Shares 324 Share Price $26.63 Est. Cost/Share $26.90 Unrealized @ Report Date -1.7%
ROL ROLLINS INC 0.0%
Value $8,548 Shares 169 Share Price $50.58 Est. Cost/Share $48.56 Unrealized @ Report Date +2.6%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,544 Shares 135 Share Price $63.29 Est. Cost/Share $60.36 Unrealized @ Report Date +4.9%
E ENI S P A 0.0%
Value $8,517 Shares 281 Share Price $30.31 Est. Cost/Share $31.33 Unrealized @ Report Date -3.3%
SPIP SPDR SER TR 0.0%
Value $8,515 Shares 324 Share Price $26.28 Est. Cost/Share $25.32 Unrealized @ Report Date +3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $8,501 Shares 76 Share Price $111.86 * Est. Cost/Share $104.76 Unrealized @ Report Date +2.9%
LFUS LITTELFUSE INC 0.0%
Value $8,488 Shares 32 Share Price $265.25 Est. Cost/Share $257.62 Unrealized @ Report Date +3.0%
WYNN WYNN RESORTS LTD 0.0%
Value $8,437 Shares 88 Share Price $95.88 Est. Cost/Share $79.27 Unrealized @ Report Date +19.5%
GNRC GENERAC HLDGS INC 0.0%
Value $8,421 Shares 53 Share Price $158.89 Est. Cost/Share $148.36 Unrealized @ Report Date +7.1%
TLN TALEN ENERGY CORP 0.0%
Value $8,377 Shares 47 Share Price $178.23 Est. Cost/Share $138.87 Unrealized @ Report Date +28.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8,338 Shares 307 Share Price $27.16 Est. Cost/Share $25.73 Unrealized @ Report Date +3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,301 Shares 51 Share Price $162.76 * Est. Cost/Share $147.97 Unrealized @ Report Date +6.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $8,287 Shares 75 Share Price $110.49 Est. Cost/Share $102.39 Unrealized @ Report Date +7.9%
RELX RELX PLC 0.0%
Value $8,258 Shares 174 Share Price $47.46 Est. Cost/Share $46.36 Unrealized @ Report Date +2.4%
XYL XYLEM INC 0.0%
Value $8,237 Shares 61 Share Price $135.03 Est. Cost/Share $131.61 Unrealized @ Report Date +1.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $8,225 Shares 232 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $8,170 Shares 51 Share Price $160.20 Est. Cost/Share $145.28 Unrealized @ Report Date +8.2%
NICE NICE LTD 0.0%
Value $8,162 Shares 47 Share Price $173.66 Est. Cost/Share $171.69 Unrealized @ Report Date +1.2%
FMC FMC CORP 0.0%
Value $8,045 Shares 122 Share Price $65.94 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.6%
NWG NATWEST GROUP PLC 0.0%
Value $7,984 Shares 853 Share Price $9.36 Est. Cost/Share $8.90 Unrealized @ Report Date +5.2%
NI NISOURCE INC 0.0%
Value $7,900 Shares 228 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
DASH DOORDASH INC 0.0%
Value $7,850 Shares 55 Share Price $142.73 Est. Cost/Share $121.28 Unrealized @ Report Date +17.7%
VRSN VERISIGN INC 0.0%
Value $7,788 Shares 41 Share Price $189.95 Est. Cost/Share $178.79 Unrealized @ Report Date +5.3%
EEM ISHARES TR 0.0%
Value $7,704 Shares 168 Share Price $45.86 Est. Cost/Share $43.12 Unrealized @ Report Date +6.4%
— CATALENT INC 0.0%
Value $7,692 Shares 127 Share Price $60.57 Est. Cost/Share $60.57 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,663 Shares 27 Share Price $283.81 Est. Cost/Share $261.59 Unrealized @ Report Date +8.5%
NCNO NCINO INC 0.0%
Value $7,613 Shares 241 Share Price $31.59 Est. Cost/Share $31.66 Unrealized @ Report Date -0.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7,594 Shares 43 Share Price $176.60 Est. Cost/Share $165.19 Unrealized @ Report Date +4.9%
OC OWENS CORNING NEW 0.0%
Value $7,590 Shares 43 Share Price $176.51 Est. Cost/Share $168.42 Unrealized @ Report Date +4.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $7,562 Shares 748 Share Price $10.11 Est. Cost/Share $11.64 Unrealized @ Report Date -13.1%
BSM BLACK STONE MINERALS L P 0.0%
Value $7,550 Shares 500 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $7,534 Shares 170 Share Price $44.32 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
EG EVEREST GROUP LTD 0.0%
Value $7,445 Shares 19 Share Price $391.84 Est. Cost/Share $373.07 Unrealized @ Report Date +3.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7,410 Shares 43 Share Price $172.33 Est. Cost/Share $165.57 Unrealized @ Report Date +2.7%
ADC AGREE RLTY CORP 0.0%
Value $7,307 Shares 97 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $7,287 Shares 415 Share Price $17.56 * Est. Cost/Share $15.45 Unrealized @ Report Date +7.6%
WNC WABASH NATL CORP 0.0%
Value $7,254 Shares 378 Share Price $19.19 * Est. Cost/Share $19.32 Unrealized @ Report Date -4.6%
EXP EAGLE MATLS INC 0.0%
Value $7,191 Shares 25 Share Price $287.64 Est. Cost/Share $248.47 Unrealized @ Report Date +15.1%
TWLO TWILIO INC 0.0%
Value $7,174 Shares 110 Share Price $65.22 Est. Cost/Share $59.84 Unrealized @ Report Date +9.0%
WTFC WINTRUST FINL CORP 0.0%
Value $7,054 Shares 65 Share Price $108.52 Est. Cost/Share $104.28 Unrealized @ Report Date +4.1%
RPM RPM INTL INC 0.0%
Value $7,018 Shares 58 Share Price $121.00 Est. Cost/Share $115.74 Unrealized @ Report Date +4.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7,012 Shares 147 Share Price $47.70 Est. Cost/Share $43.97 Unrealized @ Report Date +8.5%
MTN VAIL RESORTS INC 0.0%
Value $6,972 Shares 40 Share Price $174.30 Est. Cost/Share $178.91 Unrealized @ Report Date -2.6%
APA APA CORPORATION 0.0%
Value $6,922 Shares 283 Share Price $24.46 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.7%
BLD TOPBUILD CORP 0.0%
Value $6,916 Shares 17 Share Price $406.82 Est. Cost/Share $403.36 Unrealized @ Report Date +0.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $6,912 Shares 37 Share Price $186.81 Est. Cost/Share $186.81 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $6,908 Shares 973 Share Price $7.10 Est. Cost/Share $6.38 Unrealized @ Report Date +11.3%
PTC PTC INC 0.0%
Value $6,865 Shares 38 Share Price $180.66 Est. Cost/Share $175.74 Unrealized @ Report Date +2.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $6,857 Shares 150 Share Price $45.71 Est. Cost/Share $43.21 Unrealized @ Report Date +5.8%
BURL BURLINGTON STORES INC 0.0%
Value $6,850 Shares 26 Share Price $263.46 Est. Cost/Share $258.80 Unrealized @ Report Date +1.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,843 Shares 71 Share Price $96.38 * Est. Cost/Share $45.27 Unrealized @ Report Date +6.5%
QRVO QORVO INC 0.0%
Value $6,818 Shares 66 Share Price $103.30 Est. Cost/Share $112.31 Unrealized @ Report Date -8.0%
AAON AAON INC 0.0%
Value $6,794 Shares 63 Share Price $107.84 Est. Cost/Share $90.83 Unrealized @ Report Date +18.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $6,707 Shares 23 Share Price $291.61 Est. Cost/Share $291.61 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $6,692 Shares 20 Share Price $334.60 Est. Cost/Share $317.61 Unrealized @ Report Date +5.3%
VNO VORNADO RLTY TR 0.0%
Value $6,659 Shares 169 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $6,646 Shares 662 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $6,518 Shares 14 Share Price $465.57 Est. Cost/Share $441.12 Unrealized @ Report Date +5.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,474 Shares 100 Share Price $64.74 * Est. Cost/Share $63.91 Unrealized @ Report Date -1.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $6,424 Shares 15 Share Price $428.27 Est. Cost/Share $394.61 Unrealized @ Report Date +8.5%
SAP SAP SE 0.0%
Value $6,415 Shares 28 Share Price $229.11 Est. Cost/Share $212.60 Unrealized @ Report Date +7.8%
MLAB MESA LABS INC 0.0%
Value $6,363 Shares 49 Share Price $129.86 Est. Cost/Share $116.53 Unrealized @ Report Date +10.5%
SEE SEALED AIR CORP NEW 0.0%
Value $6,353 Shares 175 Share Price $36.30 * Est. Cost/Share $33.75 Unrealized @ Report Date +4.5%
NGG NATIONAL GRID PLC 0.0%
Value $6,340 Shares 91 Share Price $69.67 Est. Cost/Share $65.03 Unrealized @ Report Date +7.1%
HXL HEXCEL CORP NEW 0.0%
Value $6,307 Shares 102 Share Price $61.83 Est. Cost/Share $62.86 Unrealized @ Report Date -1.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6,294 Shares 123 Share Price $51.17 Est. Cost/Share $50.86 Unrealized @ Report Date +0.6%
OGN ORGANON & CO 0.0%
Value $6,260 Shares 327 Share Price $19.14 * Est. Cost/Share $19.71 Unrealized @ Report Date -7.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $6,203 Shares 78 Share Price $79.53 Est. Cost/Share $77.80 Unrealized @ Report Date +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,202 Shares 18 Share Price $344.56 Est. Cost/Share $329.96 Unrealized @ Report Date +4.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $6,158 Shares 66 Share Price $93.30 * Est. Cost/Share $87.58 Unrealized @ Report Date +3.6%
ASH ASHLAND INC 0.0%
Value $6,088 Shares 70 Share Price $86.97 * Est. Cost/Share $86.22 Unrealized @ Report Date -2.6%
WEX WEX INC 0.0%
Value $6,082 Shares 29 Share Price $209.72 Est. Cost/Share $186.38 Unrealized @ Report Date +12.5%
MOS MOSAIC CO NEW 0.0%
Value $5,999 Shares 224 Share Price $26.78 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.1%
REG REGENCY CTRS CORP 0.0%
Value $5,995 Shares 83 Share Price $72.23 * Est. Cost/Share $65.38 Unrealized @ Report Date +5.1%
— AVANGRID INC 0.0%
Value $5,977 Shares 167 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5,942 Shares 28 Share Price $212.21 Est. Cost/Share $255.83 Unrealized @ Report Date -17.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,924 Shares 294 Share Price $20.15 * Est. Cost/Share $19.72 Unrealized @ Report Date -5.1%
HUBS HUBSPOT INC 0.0%
Value $5,848 Shares 11 Share Price $531.64 Est. Cost/Share $502.22 Unrealized @ Report Date +5.8%
VFC V F CORP 0.0%
Value $5,805 Shares 291 Share Price $19.95 Est. Cost/Share $16.74 Unrealized @ Report Date +19.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,773 Shares 328 Share Price $17.60 * Est. Cost/Share $15.94 Unrealized @ Report Date +2.5%
FOXA FOX CORP 0.0%
Value $5,757 Shares 136 Share Price $42.33 Est. Cost/Share $38.28 Unrealized @ Report Date +9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5,725 Shares 25 Share Price $229.00 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $5,704 Shares 72 Share Price $79.22 * Est. Cost/Share $68.90 Unrealized @ Report Date +11.4%
FIVE FIVE BELOW INC 0.0%
Value $5,654 Shares 64 Share Price $88.34 Est. Cost/Share $84.24 Unrealized @ Report Date +4.9%
MHK MOHAWK INDS INC 0.0%
Value $5,624 Shares 35 Share Price $160.69 Est. Cost/Share $143.92 Unrealized @ Report Date +11.6%
GTES GATES INDL CORP PLC 0.0%
Value $5,581 Shares 318 Share Price $17.55 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
SUI SUN CMNTYS INC 0.0%
Value $5,541 Shares 41 Share Price $135.15 Est. Cost/Share $135.15 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5,533 Shares 48 Share Price $115.27 Est. Cost/Share $102.48 Unrealized @ Report Date +10.4%
HSIC HENRY SCHEIN INC 0.0%
Value $5,468 Shares 75 Share Price $72.91 Est. Cost/Share $69.33 Unrealized @ Report Date +5.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,461 Shares 66 Share Price $82.74 * Est. Cost/Share $77.03 Unrealized @ Report Date +3.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $5,460 Shares 42 Share Price $130.00 Est. Cost/Share $122.35 Unrealized @ Report Date +6.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $5,308 Shares 32 Share Price $165.88 Est. Cost/Share $154.47 Unrealized @ Report Date +7.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,289 Shares 46 Share Price $114.98 * Est. Cost/Share $104.58 Unrealized @ Report Date +3.0%
IDA IDACORP INC 0.0%
Value $5,258 Shares 51 Share Price $103.10 Est. Cost/Share $99.87 Unrealized @ Report Date +3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5,234 Shares 56 Share Price $93.46 Est. Cost/Share $90.71 Unrealized @ Report Date +2.3%
HRL HORMEL FOODS CORP 0.0%
Value $5,231 Shares 165 Share Price $31.70 * Est. Cost/Share $30.16 Unrealized @ Report Date -0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5,222 Shares 26 Share Price $200.85 Est. Cost/Share $194.76 Unrealized @ Report Date +3.1%
ETSY ETSY INC 0.0%
Value $5,220 Shares 94 Share Price $55.53 Est. Cost/Share $56.75 Unrealized @ Report Date -2.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $5,192 Shares 400 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $5,151 Shares 190 Share Price $27.11 Est. Cost/Share $25.29 Unrealized @ Report Date +7.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,132 Shares 217 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,027 Shares 81 Share Price $62.06 * Est. Cost/Share $51.50 Unrealized @ Report Date +11.3%
— HILLENBRAND INC 0.0%
Value $4,948 Shares 178 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $4,916 Shares 154 Share Price $31.92 * Est. Cost/Share $31.52 Unrealized @ Report Date -3.4%
TECK TECK RESOURCES LTD 0.0%
Value $4,911 Shares 94 Share Price $52.24 Est. Cost/Share $47.62 Unrealized @ Report Date +9.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,900 Shares 248 Share Price $19.76 Est. Cost/Share $17.41 Unrealized @ Report Date +13.5%
KURA KURA ONCOLOGY INC 0.0%
Value $4,885 Shares 250 Share Price $19.54 Est. Cost/Share $20.26 Unrealized @ Report Date -3.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4,868 Shares 19 Share Price $256.21 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
ITT ITT INC 0.0%
Value $4,784 Shares 32 Share Price $149.50 Est. Cost/Share $136.13 Unrealized @ Report Date +9.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,783 Shares 55 Share Price $86.96 Est. Cost/Share $85.56 Unrealized @ Report Date +1.6%
ALB ALBEMARLE CORP 0.0%
Value $4,736 Shares 50 Share Price $94.72 * Est. Cost/Share $86.31 Unrealized @ Report Date +7.1%
ENTG ENTEGRIS INC 0.0%
Value $4,726 Shares 42 Share Price $112.52 Est. Cost/Share $117.63 Unrealized @ Report Date -4.9%
SJM SMUCKER J M CO 0.0%
Value $4,723 Shares 39 Share Price $121.10 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4,708 Shares 43 Share Price $109.49 Est. Cost/Share $96.70 Unrealized @ Report Date +13.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,695 Shares 83 Share Price $56.57 Est. Cost/Share $54.28 Unrealized @ Report Date +4.2%
JBL JABIL INC 0.0%
Value $4,673 Shares 39 Share Price $119.82 Est. Cost/Share $108.32 Unrealized @ Report Date +10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4,609 Shares 40 Share Price $115.22 Est. Cost/Share $137.09 Unrealized @ Report Date -16.0%
MDB MONGODB INC 0.0%
Value $4,596 Shares 17 Share Price $270.35 Est. Cost/Share $259.78 Unrealized @ Report Date +4.1%
OPTU ALTICE USA INC 0.0%
Value $4,573 Shares 1,859 Share Price $2.46 Est. Cost/Share $1.93 Unrealized @ Report Date +27.4%
OVV OVINTIV INC 0.0%
Value $4,559 Shares 119 Share Price $38.31 Est. Cost/Share $43.23 Unrealized @ Report Date -11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,531 Shares 37 Share Price $122.46 Est. Cost/Share $114.48 Unrealized @ Report Date +4.8%
LPRO OPEN LENDING CORP 0.0%
Value $4,461 Shares 729 Share Price $6.12 Est. Cost/Share $5.76 Unrealized @ Report Date +6.3%
ESGU ISHARES TR 0.0%
Value $4,416 Shares 35 Share Price $126.17 Est. Cost/Share $114.86 Unrealized @ Report Date +9.9%
IBMP ISHARES TR 0.0%
Value $4,403 Shares 173 Share Price $25.45 Est. Cost/Share $24.98 Unrealized @ Report Date +1.9%
— ISHARES TR 0.0%
Value $4,385 Shares 168 Share Price $26.10 Est. Cost/Share $26.02 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4,359 Shares 22 Share Price $198.14 Est. Cost/Share $193.24 Unrealized @ Report Date +2.5%
— ISHARES TR 0.0%
Value $4,346 Shares 163 Share Price $26.66 Est. Cost/Share $26.51 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $4,324 Shares 42 Share Price $102.95 Est. Cost/Share $99.39 Unrealized @ Report Date +3.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4,310 Shares 151 Share Price $28.54 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4,286 Shares 24 Share Price $178.58 Est. Cost/Share $186.80 Unrealized @ Report Date -4.4%
MKSI MKS INSTRS INC 0.0%
Value $4,240 Shares 39 Share Price $108.72 Est. Cost/Share $117.45 Unrealized @ Report Date -8.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4,208 Shares 66 Share Price $63.76 Est. Cost/Share $65.97 Unrealized @ Report Date -3.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4,192 Shares 101 Share Price $41.50 Est. Cost/Share $43.34 Unrealized @ Report Date -4.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $4,135 Shares 204 Share Price $20.27 Est. Cost/Share $20.27 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4,011 Shares 90 Share Price $44.57 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
MYFW FIRST WESTN FINL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $18.22 Unrealized @ Report Date +9.8%
NNN NNN REIT INC 0.0%
Value $3,976 Shares 82 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,968 Shares 136 Share Price $29.18 Est. Cost/Share $26.06 Unrealized @ Report Date +12.0%
BG BUNGE GLOBAL SA 0.0%
Value $3,962 Shares 41 Share Price $96.63 * Est. Cost/Share $97.72 Unrealized @ Report Date -5.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3,950 Shares 69 Share Price $57.25 Est. Cost/Share $57.33 Unrealized @ Report Date -0.2%
SF STIFEL FINL CORP 0.0%
Value $3,944 Shares 42 Share Price $93.90 * Est. Cost/Share $83.55 Unrealized @ Report Date +10.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,939 Shares 64 Share Price $61.55 * Est. Cost/Share $54.37 Unrealized @ Report Date +8.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $3,935 Shares 56 Share Price $70.27 Est. Cost/Share $67.91 Unrealized @ Report Date +1.9%
LKFN LAKELAND FINL CORP 0.0%
Value $3,907 Shares 60 Share Price $65.12 * Est. Cost/Share $61.88 Unrealized @ Report Date +0.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $3,906 Shares 200 Share Price $19.53 Est. Cost/Share $19.53 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3,856 Shares 46 Share Price $83.83 * Est. Cost/Share $74.88 Unrealized @ Report Date +8.3%
INGR INGREDION INC 0.0%
Value $3,848 Shares 28 Share Price $137.43 Est. Cost/Share $127.20 Unrealized @ Report Date +8.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3,817 Shares 90 Share Price $42.41 Est. Cost/Share $42.40 Unrealized @ Report Date +0.0%
KSS KOHLS CORP 0.0%
Value $3,778 Shares 179 Share Price $21.11 Est. Cost/Share $20.37 Unrealized @ Report Date +3.6%
CGNX COGNEX CORP 0.0%
Value $3,767 Shares 93 Share Price $40.51 Est. Cost/Share $42.09 Unrealized @ Report Date -4.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,742 Shares 19 Share Price $196.95 Est. Cost/Share $207.82 Unrealized @ Report Date -5.2%
ALV AUTOLIV INC 0.0%
Value $3,735 Shares 40 Share Price $93.38 * Est. Cost/Share $96.37 Unrealized @ Report Date -5.8%
DORM DORMAN PRODS INC 0.0%
Value $3,733 Shares 33 Share Price $113.12 Est. Cost/Share $105.16 Unrealized @ Report Date +7.6%
CNO CNO FINL GROUP INC 0.0%
Value $3,721 Shares 106 Share Price $35.10 * Est. Cost/Share $31.37 Unrealized @ Report Date +9.5%
TXNM TXNM ENERGY INC 0.0%
Value $3,720 Shares 85 Share Price $43.76 Est. Cost/Share $40.62 Unrealized @ Report Date +7.7%
SPSC SPS COMM INC 0.0%
Value $3,689 Shares 19 Share Price $194.16 Est. Cost/Share $196.31 Unrealized @ Report Date -1.1%
KRC KILROY RLTY CORP 0.0%
Value $3,677 Shares 95 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3,672 Shares 33 Share Price $111.27 Est. Cost/Share $104.84 Unrealized @ Report Date +6.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $3,626 Shares 104 Share Price $34.87 * Est. Cost/Share $18.73 Unrealized @ Report Date -1.8%
AIZ ASSURANT INC 0.0%
Value $3,579 Shares 18 Share Price $198.83 Est. Cost/Share $178.39 Unrealized @ Report Date +9.4%
KWR QUAKER HOUGHTON 0.0%
Value $3,538 Shares 21 Share Price $168.48 Est. Cost/Share $169.04 Unrealized @ Report Date -0.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $3,531 Shares 20 Share Price $176.55 Est. Cost/Share $184.04 Unrealized @ Report Date -4.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,517 Shares 204 Share Price $17.24 Est. Cost/Share $17.74 Unrealized @ Report Date -2.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,517 Shares 103 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3,516 Shares 50 Share Price $70.32 Est. Cost/Share $91.18 Unrealized @ Report Date -22.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3,516 Shares 27 Share Price $130.22 * Est. Cost/Share $142.34 Unrealized @ Report Date -14.2%
LCII LCI INDS 0.0%
Value $3,496 Shares 29 Share Price $120.55 * Est. Cost/Share $106.29 Unrealized @ Report Date +7.3%
RL RALPH LAUREN CORP 0.0%
Value $3,490 Shares 18 Share Price $193.89 Est. Cost/Share $169.55 Unrealized @ Report Date +12.5%
RIO RIO TINTO PLC 0.0%
Value $3,487 Shares 49 Share Price $71.16 Est. Cost/Share $64.23 Unrealized @ Report Date +10.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,464 Shares 21 Share Price $164.95 Est. Cost/Share $152.10 Unrealized @ Report Date +8.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,441 Shares 8 Share Price $430.13 Est. Cost/Share $425.05 Unrealized @ Report Date -0.7%
SITM SITIME CORP 0.0%
Value $3,430 Shares 20 Share Price $171.50 Est. Cost/Share $143.17 Unrealized @ Report Date +19.8%
AGNC AGNC INVT CORP 0.0%
Value $3,400 Shares 325 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3,389 Shares 32 Share Price $105.91 Est. Cost/Share $94.86 Unrealized @ Report Date +10.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3,376 Shares 59 Share Price $57.22 * Est. Cost/Share $49.89 Unrealized @ Report Date +8.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3,373 Shares 18 Share Price $187.39 * Est. Cost/Share $182.55 Unrealized @ Report Date -1.2%
ALLE ALLEGION PLC 0.0%
Value $3,352 Shares 23 Share Price $145.74 Est. Cost/Share $130.49 Unrealized @ Report Date +10.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,320 Shares 22 Share Price $150.91 Est. Cost/Share $137.10 Unrealized @ Report Date +10.1%
NWS NEWS CORP NEW 0.0%
Value $3,298 Shares 118 Share Price $27.95 Est. Cost/Share $27.94 Unrealized @ Report Date -0.6%
— NEXTERA ENERGY INC 0.0%
Value $3,292 Shares 71 Share Price $46.37 Est. Cost/Share $42.42 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $3,283 Shares 33 Share Price $99.48 Est. Cost/Share $103.51 Unrealized @ Report Date -3.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3,240 Shares 84 Share Price $38.57 Est. Cost/Share $39.30 Unrealized @ Report Date -1.9%
MOG/A MOOG INC 0.0%
Value $3,232 Shares 16 Share Price $202.00 Est. Cost/Share $186.47 Unrealized @ Report Date +7.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $3,209 Shares 67 Share Price $47.90 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.3%
APG API GROUP CORP 0.0%
Value $3,203 Shares 97 Share Price $33.02 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.2%
KTB KONTOOR BRANDS INC 0.0%
Value $3,189 Shares 39 Share Price $81.77 Est. Cost/Share $71.37 Unrealized @ Report Date +14.6%
MFA MFA FINL INC 0.0%
Value $3,180 Shares 250 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3,158 Shares 19 Share Price $166.21 Est. Cost/Share $151.24 Unrealized @ Report Date +9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3,150 Shares 40 Share Price $78.75 * Est. Cost/Share $73.42 Unrealized @ Report Date +2.7%
HEI HEICO CORP NEW 0.0%
Value $3,138 Shares 12 Share Price $261.50 Est. Cost/Share $241.91 Unrealized @ Report Date +8.1%
TFLO ISHARES TR 0.0%
Value $3,137 Shares 62 Share Price $50.60 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3,127 Shares 83 Share Price $37.67 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $3,077 Shares 44 Share Price $69.93 Est. Cost/Share $69.81 Unrealized @ Report Date +0.2%
FLEX FLEX LTD 0.0%
Value $3,076 Shares 92 Share Price $33.43 Est. Cost/Share $30.75 Unrealized @ Report Date +8.7%
FLOT ISHARES TR 0.0%
Value $3,062 Shares 60 Share Price $51.03 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
R RYDER SYS INC 0.0%
Value $3,062 Shares 21 Share Price $145.81 Est. Cost/Share $135.53 Unrealized @ Report Date +7.6%
IHDG WISDOMTREE TR 0.0%
Value $3,062 Shares 67 Share Price $45.70 Est. Cost/Share $45.16 Unrealized @ Report Date +1.2%
SSD SIMPSON MFG INC 0.0%
Value $3,060 Shares 16 Share Price $191.25 Est. Cost/Share $177.77 Unrealized @ Report Date +6.5%
LQD ISHARES TR 0.0%
Value $3,050 Shares 27 Share Price $112.96 Est. Cost/Share $106.73 Unrealized @ Report Date +5.9%
TTC TORO CO 0.0%
Value $3,036 Shares 35 Share Price $86.74 Est. Cost/Share $89.91 Unrealized @ Report Date -3.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $3,019 Shares 161 Share Price $18.75 * Est. Cost/Share $19.71 Unrealized @ Report Date -10.8%
AROC ARCHROCK INC 0.0%
Value $3,016 Shares 149 Share Price $20.24 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
MSA MSA SAFETY INC 0.0%
Value $3,015 Shares 17 Share Price $177.35 Est. Cost/Share $181.80 Unrealized @ Report Date -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,008 Shares 27 Share Price $111.41 Est. Cost/Share $109.58 Unrealized @ Report Date +1.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,999 Shares 106 Share Price $28.29 Est. Cost/Share $27.70 Unrealized @ Report Date +2.1%
EPAM EPAM SYS INC 0.0%
Value $2,985 Shares 15 Share Price $199.00 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,984 Shares 66 Share Price $45.21 Est. Cost/Share $37.94 Unrealized @ Report Date +19.2%
INCY INCYTE CORP 0.0%
Value $2,975 Shares 45 Share Price $66.11 Est. Cost/Share $63.77 Unrealized @ Report Date +3.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,963 Shares 48 Share Price $61.73 Est. Cost/Share $61.37 Unrealized @ Report Date +0.6%
MUSA MURPHY USA INC 0.0%
Value $2,957 Shares 6 Share Price $492.83 Est. Cost/Share $498.16 Unrealized @ Report Date -1.7%
— PARAMOUNT GLOBAL 0.0%
Value $2,942 Shares 277 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2,931 Shares 8 Share Price $366.38 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
WWD WOODWARD INC 0.0%
Value $2,916 Shares 17 Share Price $171.53 Est. Cost/Share $165.11 Unrealized @ Report Date +3.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2,874 Shares 43 Share Price $66.84 Est. Cost/Share $66.84 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2,866 Shares 34 Share Price $84.29 Est. Cost/Share $82.24 Unrealized @ Report Date +2.5%
AZTA AZENTA INC 0.0%
Value $2,858 Shares 59 Share Price $48.44 Est. Cost/Share $52.01 Unrealized @ Report Date -6.9%
COHR COHERENT CORP 0.0%
Value $2,845 Shares 32 Share Price $88.91 Est. Cost/Share $74.72 Unrealized @ Report Date +19.0%
BCPC BALCHEM CORP 0.0%
Value $2,816 Shares 16 Share Price $176.00 Est. Cost/Share $168.37 Unrealized @ Report Date +3.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2,811 Shares 17 Share Price $165.35 * Est. Cost/Share $158.67 Unrealized @ Report Date -1.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,772 Shares 77 Share Price $36.00 * Est. Cost/Share $33.18 Unrealized @ Report Date +6.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2,742 Shares 93 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2,740 Shares 28 Share Price $97.86 Est. Cost/Share $91.52 Unrealized @ Report Date +5.2%
SPIB SPDR SER TR 0.0%
Value $2,731 Shares 81 Share Price $33.72 Est. Cost/Share $33.23 Unrealized @ Report Date +1.4%
EWJ ISHARES INC 0.0%
Value $2,719 Shares 38 Share Price $71.55 Est. Cost/Share $68.28 Unrealized @ Report Date +4.8%
NOVT NOVANTA INC 0.0%
Value $2,684 Shares 15 Share Price $178.93 Est. Cost/Share $173.82 Unrealized @ Report Date +2.9%
RGLD ROYAL GOLD INC 0.0%
Value $2,666 Shares 19 Share Price $140.32 Est. Cost/Share $136.84 Unrealized @ Report Date +2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,665 Shares 16 Share Price $166.56 Est. Cost/Share $158.40 Unrealized @ Report Date +4.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2,661 Shares 198 Share Price $13.44 Est. Cost/Share $14.74 Unrealized @ Report Date -8.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,658 Shares 44 Share Price $60.41 Est. Cost/Share $59.68 Unrealized @ Report Date +1.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2,658 Shares 23 Share Price $115.57 Est. Cost/Share $111.62 Unrealized @ Report Date +3.5%
GATX GATX CORP 0.0%
Value $2,649 Shares 20 Share Price $132.45 Est. Cost/Share $134.54 Unrealized @ Report Date -3.4%
GGG GRACO INC 0.0%
Value $2,625 Shares 30 Share Price $87.50 Est. Cost/Share $80.36 Unrealized @ Report Date +6.8%
ICLR ICON PLC 0.0%
Value $2,586 Shares 9 Share Price $287.33 Est. Cost/Share $315.33 Unrealized @ Report Date -8.9%
MBC MASTERBRAND INC 0.0%
Value $2,577 Shares 139 Share Price $18.54 Est. Cost/Share $16.30 Unrealized @ Report Date +13.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,572 Shares 287 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,559 Shares 56 Share Price $45.70 * Est. Cost/Share $41.32 Unrealized @ Report Date +5.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2,536 Shares 40 Share Price $63.40 Est. Cost/Share $72.20 Unrealized @ Report Date -12.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,522 Shares 21 Share Price $120.10 Est. Cost/Share $113.33 Unrealized @ Report Date +3.9%
ORI OLD REP INTL CORP 0.0%
Value $2,515 Shares 71 Share Price $35.42 * Est. Cost/Share $28.98 Unrealized @ Report Date +5.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,502 Shares 28 Share Price $89.36 Est. Cost/Share $81.75 Unrealized @ Report Date +9.3%
DGRW WISDOMTREE TR 0.0%
Value $2,496 Shares 30 Share Price $83.20 Est. Cost/Share $80.10 Unrealized @ Report Date +3.9%
— ALTAIR ENGR INC 0.0%
Value $2,483 Shares 26 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2,471 Shares 25 Share Price $98.84 Est. Cost/Share $91.50 Unrealized @ Report Date +8.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2,428 Shares 9 Share Price $269.78 Est. Cost/Share $242.49 Unrealized @ Report Date +11.3%
VBR VANGUARD INDEX FDS 0.0%
Value $2,409 Shares 12 Share Price $200.75 Est. Cost/Share $192.23 Unrealized @ Report Date +4.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $2,388 Shares 111 Share Price $21.51 Est. Cost/Share $21.51 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2,374 Shares 15 Share Price $158.27 Est. Cost/Share $149.52 Unrealized @ Report Date +5.2%
— QIAGEN NV 0.0%
Value $2,348 Shares 52 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $2,324 Shares 55 Share Price $42.25 Est. Cost/Share $47.59 Unrealized @ Report Date -11.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2,312 Shares 47 Share Price $49.19 * Est. Cost/Share $43.27 Unrealized @ Report Date +9.8%
NU NU HLDGS LTD 0.0%
Value $2,293 Shares 168 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
H HYATT HOTELS CORP 0.0%
Value $2,283 Shares 15 Share Price $152.20 Est. Cost/Share $146.76 Unrealized @ Report Date +3.2%
WHR WHIRLPOOL CORP 0.0%
Value $2,247 Shares 21 Share Price $107.00 Est. Cost/Share $100.51 Unrealized @ Report Date +6.5%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $2,246 Shares 200 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $2,241 Shares 165 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2,203 Shares 26 Share Price $84.73 * Est. Cost/Share $105.31 Unrealized @ Report Date -21.8%
TS TENARIS S A 0.0%
Value $2,194 Shares 69 Share Price $31.80 Est. Cost/Share $29.66 Unrealized @ Report Date +7.2%
VXF VANGUARD INDEX FDS 0.0%
Value $2,184 Shares 12 Share Price $182.00 Est. Cost/Share $174.83 Unrealized @ Report Date +4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,165 Shares 80 Share Price $27.06 Est. Cost/Share $25.53 Unrealized @ Report Date +6.0%
AIN ALBANY INTL CORP 0.0%
Value $2,132 Shares 24 Share Price $88.83 * Est. Cost/Share $86.05 Unrealized @ Report Date +1.1%
TTEK TETRA TECH INC NEW 0.0%
Value $2,122 Shares 45 Share Price $47.16 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
HYLB DBX ETF TR 0.0%
Value $2,068 Shares 56 Share Price $36.93 Est. Cost/Share $36.15 Unrealized @ Report Date +2.1%
TREX TREX CO INC 0.0%
Value $2,064 Shares 31 Share Price $66.58 Est. Cost/Share $70.19 Unrealized @ Report Date -5.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2,022 Shares 69 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2,022 Shares 29 Share Price $69.72 Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
WCC WESCO INTL INC 0.0%
Value $2,016 Shares 12 Share Price $168.00 Est. Cost/Share $160.18 Unrealized @ Report Date +3.7%
ENB ENBRIDGE INC 0.0%
Value $1,993 Shares 49 Share Price $40.67 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.3%
TW TRADEWEB MKTS INC 0.0%
Value $1,979 Shares 16 Share Price $123.69 Est. Cost/Share $113.31 Unrealized @ Report Date +9.1%
SCZ ISHARES TR 0.0%
Value $1,963 Shares 29 Share Price $67.69 Est. Cost/Share $62.69 Unrealized @ Report Date +8.0%
— DAYFORCE INC 0.0%
Value $1,960 Shares 32 Share Price $61.25 Est. Cost/Share $55.11 Unrealized @ Report Date +11.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,942 Shares 332 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1,935 Shares 13 Share Price $148.85 Est. Cost/Share $143.39 Unrealized @ Report Date +3.8%
FIVN FIVE9 INC 0.0%
Value $1,925 Shares 67 Share Price $28.73 Est. Cost/Share $36.09 Unrealized @ Report Date -20.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,923 Shares 39 Share Price $49.31 Est. Cost/Share $48.70 Unrealized @ Report Date +1.3%
LAD LITHIA MTRS INC 0.0%
Value $1,906 Shares 6 Share Price $317.67 Est. Cost/Share $278.77 Unrealized @ Report Date +13.9%
MAT MATTEL INC 0.0%
Value $1,905 Shares 100 Share Price $19.05 Est. Cost/Share $18.43 Unrealized @ Report Date +3.4%
— CHAMPIONX CORPORATION 0.0%
Value $1,899 Shares 63 Share Price $30.14 Est. Cost/Share $30.14 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,889 Shares 15 Share Price $125.93 Est. Cost/Share $117.36 Unrealized @ Report Date +7.3%
DCI DONALDSON INC 0.0%
Value $1,843 Shares 25 Share Price $73.72 * Est. Cost/Share $70.60 Unrealized @ Report Date +2.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,838 Shares 213 Share Price $8.63 Est. Cost/Share $7.49 Unrealized @ Report Date +15.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1,833 Shares 101 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1,826 Shares 23 Share Price $79.39 * Est. Cost/Share $79.36 Unrealized @ Report Date -2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1,821 Shares 21 Share Price $86.71 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
HUN HUNTSMAN CORP 0.0%
Value $1,815 Shares 75 Share Price $24.20 Est. Cost/Share $22.18 Unrealized @ Report Date +9.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,812 Shares 127 Share Price $14.27 Est. Cost/Share $13.69 Unrealized @ Report Date +4.2%
OSK OSHKOSH CORP 0.0%
Value $1,804 Shares 18 Share Price $100.22 * Est. Cost/Share $101.39 Unrealized @ Report Date -3.6%
CNMD CONMED CORP 0.0%
Value $1,798 Shares 25 Share Price $71.92 Est. Cost/Share $69.45 Unrealized @ Report Date +2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,792 Shares 5 Share Price $358.40 Est. Cost/Share $337.80 Unrealized @ Report Date +6.1%
MMS MAXIMUS INC 0.0%
Value $1,770 Shares 19 Share Price $93.16 Est. Cost/Share $89.38 Unrealized @ Report Date +4.2%
MTR MESA RTY TR 0.0%
Value $1,754 Shares 309 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1,722 Shares 37 Share Price $46.54 Est. Cost/Share $49.64 Unrealized @ Report Date -6.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,722 Shares 15 Share Price $114.80 Est. Cost/Share $111.06 Unrealized @ Report Date +1.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1,688 Shares 8 Share Price $211.00 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
SM SM ENERGY CO 0.0%
Value $1,639 Shares 41 Share Price $39.98 * Est. Cost/Share $41.40 Unrealized @ Report Date -7.8%
MARA MARA HOLDINGS INC 0.0%
Value $1,622 Shares 100 Share Price $16.22 Est. Cost/Share $18.12 Unrealized @ Report Date -10.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,611 Shares 20 Share Price $80.55 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
RPD RAPID7 INC 0.0%
Value $1,596 Shares 40 Share Price $39.90 Est. Cost/Share $37.58 Unrealized @ Report Date +6.1%
— LESLIES INC 0.0%
Value $1,539 Shares 487 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1,535 Shares 56 Share Price $27.41 * Est. Cost/Share $13.65 Unrealized @ Report Date +7.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,521 Shares 24 Share Price $63.38 Est. Cost/Share $54.12 Unrealized @ Report Date +17.1%
IGIB ISHARES TR 0.0%
Value $1,504 Shares 28 Share Price $53.71 Est. Cost/Share $50.92 Unrealized @ Report Date +5.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1,503 Shares 10 Share Price $150.30 * Est. Cost/Share $139.25 Unrealized @ Report Date +4.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1,466 Shares 24 Share Price $61.08 Est. Cost/Share $59.01 Unrealized @ Report Date +2.8%
HRB BLOCK H & R INC 0.0%
Value $1,462 Shares 23 Share Price $63.57 * Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
RBLX ROBLOX CORP 0.0%
Value $1,461 Shares 33 Share Price $44.27 Est. Cost/Share $41.71 Unrealized @ Report Date +6.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1,446 Shares 79 Share Price $18.30 * Est. Cost/Share $43.46 Unrealized @ Report Date +3.9%
AN AUTONATION INC 0.0%
Value $1,431 Shares 8 Share Price $178.88 Est. Cost/Share $171.73 Unrealized @ Report Date +4.2%
SCI SERVICE CORP INTL 0.0%
Value $1,421 Shares 18 Share Price $78.94 Est. Cost/Share $76.01 Unrealized @ Report Date +3.8%
— FOOT LOCKER INC 0.0%
Value $1,421 Shares 55 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,407 Shares 18 Share Price $78.17 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,394 Shares 21 Share Price $66.38 Est. Cost/Share $64.67 Unrealized @ Report Date +2.6%
BRKR BRUKER CORP 0.0%
Value $1,381 Shares 20 Share Price $69.05 Est. Cost/Share $64.19 Unrealized @ Report Date +7.0%
M MACYS INC 0.0%
Value $1,381 Shares 88 Share Price $15.69 Est. Cost/Share $16.24 Unrealized @ Report Date -3.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,346 Shares 44 Share Price $30.59 * Est. Cost/Share $32.91 Unrealized @ Report Date -10.0%
EMLC VANECK ETF TRUST 0.0%
Value $1,346 Shares 53 Share Price $25.40 Est. Cost/Share $24.59 Unrealized @ Report Date +3.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1,341 Shares 25 Share Price $53.64 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,329 Shares 15 Share Price $88.60 * Est. Cost/Share $80.90 Unrealized @ Report Date +4.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,303 Shares 36 Share Price $36.19 Est. Cost/Share $35.09 Unrealized @ Report Date +3.1%
NET CLOUDFLARE INC 0.0%
Value $1,294 Shares 16 Share Price $80.88 Est. Cost/Share $80.39 Unrealized @ Report Date +0.6%
WDFC WD 40 CO 0.0%
Value $1,289 Shares 5 Share Price $257.80 * Est. Cost/Share $244.28 Unrealized @ Report Date +2.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1,287 Shares 56 Share Price $22.98 Est. Cost/Share $24.39 Unrealized @ Report Date -5.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1,278 Shares 42 Share Price $30.43 Est. Cost/Share $34.54 Unrealized @ Report Date -11.9%
MORN MORNINGSTAR INC 0.0%
Value $1,276 Shares 4 Share Price $319.00 Est. Cost/Share $310.75 Unrealized @ Report Date +2.7%
MIDD MIDDLEBY CORP 0.0%
Value $1,252 Shares 9 Share Price $139.11 Est. Cost/Share $134.32 Unrealized @ Report Date +3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,248 Shares 41 Share Price $30.44 Est. Cost/Share $27.25 Unrealized @ Report Date +11.8%
ASGN ASGN INC 0.0%
Value $1,212 Shares 13 Share Price $93.23 Est. Cost/Share $92.78 Unrealized @ Report Date +0.5%
THO THOR INDS INC 0.0%
Value $1,209 Shares 11 Share Price $109.91 * Est. Cost/Share $98.34 Unrealized @ Report Date +8.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $1,202 Shares 19 Share Price $63.26 Est. Cost/Share $59.11 Unrealized @ Report Date +7.0%
UGI UGI CORP NEW 0.0%
Value $1,201 Shares 48 Share Price $25.02 Est. Cost/Share $24.09 Unrealized @ Report Date +3.9%
ZS ZSCALER INC 0.0%
Value $1,197 Shares 7 Share Price $171.00 Est. Cost/Share $182.63 Unrealized @ Report Date -6.4%
ARW ARROW ELECTRS INC 0.0%
Value $1,195 Shares 9 Share Price $132.78 Est. Cost/Share $126.75 Unrealized @ Report Date +4.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1,185 Shares 22 Share Price $53.86 * Est. Cost/Share $42.82 Unrealized @ Report Date +17.6%
BSY BENTLEY SYS INC 0.0%
Value $1,169 Shares 23 Share Price $50.83 Est. Cost/Share $48.82 Unrealized @ Report Date +3.3%
BYD BOYD GAMING CORP 0.0%
Value $1,164 Shares 18 Share Price $64.67 Est. Cost/Share $58.21 Unrealized @ Report Date +9.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1,154 Shares 23 Share Price $50.17 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
OLN OLIN CORP 0.0%
Value $1,152 Shares 24 Share Price $48.00 * Est. Cost/Share $42.66 Unrealized @ Report Date +8.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1,148 Shares 32 Share Price $35.88 Est. Cost/Share $37.22 Unrealized @ Report Date -3.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1,127 Shares 36 Share Price $31.31 Est. Cost/Share $30.69 Unrealized @ Report Date +2.0%
ICUI ICU MED INC 0.0%
Value $1,093 Shares 6 Share Price $182.17 Est. Cost/Share $148.06 Unrealized @ Report Date +23.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,074 Shares 12 Share Price $89.50 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,034 Shares 48 Share Price $21.54 * Est. Cost/Share $20.61 Unrealized @ Report Date -0.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1,023 Shares 14 Share Price $73.07 * Est. Cost/Share $32.93 Unrealized @ Report Date +11.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1,010 Shares 40 Share Price $25.25 Est. Cost/Share $22.49 Unrealized @ Report Date +12.3%
DOCS DOXIMITY INC 0.0%
Value $959 Shares 22 Share Price $43.59 Est. Cost/Share $33.35 Unrealized @ Report Date +30.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $930 Shares 25 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
SNOW SNOWFLAKE INC 0.0%
Value $919 Shares 8 Share Price $114.88 Est. Cost/Share $122.97 Unrealized @ Report Date -6.6%
FNV FRANCO NEV CORP 0.0%
Value $870 Shares 7 Share Price $124.29 Est. Cost/Share $122.59 Unrealized @ Report Date +0.6%
MCW MISTER CAR WASH INC 0.0%
Value $853 Shares 131 Share Price $6.51 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $835 Shares 15 Share Price $55.67 Est. Cost/Share $52.86 Unrealized @ Report Date +3.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $811 Shares 6 Share Price $135.17 Est. Cost/Share $137.36 Unrealized @ Report Date -2.2%
MUR MURPHY OIL CORP 0.0%
Value $810 Shares 24 Share Price $33.75 * Est. Cost/Share $35.03 Unrealized @ Report Date -10.3%
KLG WK KELLOGG CO 0.0%
Value $804 Shares 47 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $800 Shares 6 Share Price $133.33 Est. Cost/Share $116.03 Unrealized @ Report Date +14.9%
PHIN PHINIA INC 0.0%
Value $783 Shares 17 Share Price $46.06 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.6%
SLVM SYLVAMO CORP 0.0%
Value $773 Shares 9 Share Price $85.89 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
CXT CRANE NXT CO 0.0%
Value $729 Shares 13 Share Price $56.08 Est. Cost/Share $57.15 Unrealized @ Report Date -3.3%
IAC IAC INC 0.0%
Value $700 Shares 13 Share Price $53.85 * Est. Cost/Share $41.65 Unrealized @ Report Date +6.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $698 Shares 20 Share Price $34.90 Est. Cost/Share $34.08 Unrealized @ Report Date +1.5%
SONY SONY GROUP CORP 0.0%
Value $676 Shares 7 Share Price $96.57 Est. Cost/Share $91.13 Unrealized @ Report Date +6.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $674 Shares 60 Share Price $11.23 Est. Cost/Share $10.58 Unrealized @ Report Date +6.3%
NIO NIO INC 0.0%
Value $668 Shares 100 Share Price $6.68 Est. Cost/Share $4.60 Unrealized @ Report Date +45.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $662 Shares 21 Share Price $31.52 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $635 Shares 4 Share Price $158.75 Est. Cost/Share $164.48 Unrealized @ Report Date -3.4%
DNUT KRISPY KREME INC 0.0%
Value $634 Shares 59 Share Price $10.75 Est. Cost/Share $10.71 Unrealized @ Report Date -1.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $628 Shares 9 Share Price $69.78 Est. Cost/Share $61.62 Unrealized @ Report Date +13.3%
EVI EVI INDS INC 0.0%
Value $619 Shares 32 Share Price $19.34 Est. Cost/Share $17.50 Unrealized @ Report Date +9.4%
HEI/A HEICO CORP NEW 0.0%
Value $611 Shares 3 Share Price $203.67 Est. Cost/Share $189.29 Unrealized @ Report Date +7.5%
TPH TRI POINTE HOMES INC 0.0%
Value $544 Shares 12 Share Price $45.33 Est. Cost/Share $42.77 Unrealized @ Report Date +5.9%
PATH UIPATH INC 0.0%
Value $525 Shares 41 Share Price $12.80 Est. Cost/Share $12.24 Unrealized @ Report Date +4.5%
— HUDSON PAC PPTYS INC 0.0%
Value $511 Shares 107 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $500 Shares 37 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $497 Shares 15 Share Price $33.13 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
STVN STEVANATO GROUP S P A 0.0%
Value $440 Shares 22 Share Price $20.00 Est. Cost/Share $20.08 Unrealized @ Report Date -0.7%
G GENPACT LIMITED 0.0%
Value $431 Shares 11 Share Price $39.18 Est. Cost/Share $35.53 Unrealized @ Report Date +8.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $411 Shares 16 Share Price $25.69 Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $405 Shares 9 Share Price $45.00 Est. Cost/Share $44.94 Unrealized @ Report Date +0.2%
FOX FOX CORP 0.0%
Value $388 Shares 10 Share Price $38.80 Est. Cost/Share $35.51 Unrealized @ Report Date +8.2%
TGNA TEGNA INC 0.0%
Value $347 Shares 22 Share Price $15.77 * Est. Cost/Share $14.59 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $67.20 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $306 Shares 10 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $287 Shares 7 Share Price $41.00 * Est. Cost/Share $39.57 Unrealized @ Report Date -1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $133.50 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $252.55 Unrealized @ Report Date +5.0%
DIOD DIODES INC 0.0%
Value $256 Shares 4 Share Price $64.00 Est. Cost/Share $69.26 Unrealized @ Report Date -7.5%
VIRT VIRTU FINL INC 0.0%
Value $244 Shares 8 Share Price $30.50 Est. Cost/Share $28.51 Unrealized @ Report Date +6.8%
PLNT PLANET FITNESS INC 0.0%
Value $244 Shares 3 Share Price $81.33 Est. Cost/Share $78.33 Unrealized @ Report Date +3.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $224 Shares 5 Share Price $44.80 * Est. Cost/Share $39.97 Unrealized @ Report Date +8.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $222 Shares 6 Share Price $37.00 * Est. Cost/Share $34.20 Unrealized @ Report Date +5.4%
— AMEDISYS INC 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $96.50 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $185 Shares 26 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $185 Shares 8 Share Price $23.13 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.4%
GRAL GRAIL INC 0.0%
Value $179 Shares 13 Share Price $13.77 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $165 Shares 2 Share Price $82.50 * Est. Cost/Share $73.28 Unrealized @ Report Date +8.2%
FTRE FORTREA HLDGS INC 0.0%
Value $160 Shares 8 Share Price $20.00 Est. Cost/Share $23.49 Unrealized @ Report Date -14.9%
RRC RANGE RES CORP 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $30.94 Unrealized @ Report Date -0.6%
AVNS AVANOS MED INC 0.0%
Value $120 Shares 5 Share Price $24.00 Est. Cost/Share $22.85 Unrealized @ Report Date +5.1%
— GENPREX INC 0.0%
Value $46 Shares 127 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
KODK EASTMAN KODAK CO 0.0%
Value $19 Shares 4 Share Price $4.75 Est. Cost/Share $5.21 Unrealized @ Report Date -9.4%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $4 Shares 5 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —