Raleigh Capital Management Inc. Diversified Active

Location: Cary, NC

CIK: 0001911726 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Dec 8, 2023

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (948)

IVV ISHARES TR 3.9%
Value $7.73M Shares 18,001 Share Price $429.43 Est. Cost/Share $446.63 Unrealized @ Report Date -3.9%
SPY SPDR S&P 500 ETF TR 3.2%
Value $6.279M Shares 14,689 Share Price $427.47 Est. Cost/Share $418.32 Unrealized @ Report Date +2.2%
FISR SSGA ACTIVE TR 2.9%
Value $5.629M Shares 227,638 Share Price $24.73 Est. Cost/Share $29.79 Unrealized @ Report Date -17.0%
BIL SPDR SER TR 2.3%
Value $4.6M Shares 50,100 Share Price $91.82 Est. Cost/Share $91.56 Unrealized @ Report Date +0.3%
XLSR SSGA ACTIVE TR 1.8%
Value $3.555M Shares 86,147 Share Price $41.27 Est. Cost/Share $44.26 Unrealized @ Report Date -6.8%
PM PHILIP MORRIS INTL INC 1.7%
Value $3.412M Shares 36,857 Share Price $92.58 * Est. Cost/Share $82.81 Unrealized @ Report Date +1.4%
— TOTALENERGIES SE 1.6%
Value $3.175M Shares 48,275 Share Price $65.76 Est. Cost/Share $51.59 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $2.865M Shares 88,390 Share Price $32.41 * Est. Cost/Share $38.38 Unrealized @ Report Date -27.5%
DUK DUKE ENERGY CORP NEW 1.4%
Value $2.836M Shares 32,136 Share Price $88.26 * Est. Cost/Share $88.33 Unrealized @ Report Date -8.4%
SO SOUTHERN CO 1.3%
Value $2.641M Shares 40,814 Share Price $64.72 * Est. Cost/Share $60.78 Unrealized @ Report Date -1.6%
SPEM SPDR INDEX SHS FDS 1.3%
Value $2.641M Shares 78,681 Share Price $33.57 Est. Cost/Share $36.42 Unrealized @ Report Date -7.8%
AMGN AMGEN INC 1.3%
Value $2.506M Shares 9,324 Share Price $268.77 * Est. Cost/Share $216.16 Unrealized @ Report Date +16.0%
ABBV ABBVIE INC 1.3%
Value $2.471M Shares 16,575 Share Price $149.07 * Est. Cost/Share $108.38 Unrealized @ Report Date +26.9%
CVX CHEVRON CORP NEW 1.2%
Value $2.387M Shares 14,156 Share Price $168.63 * Est. Cost/Share $134.55 Unrealized @ Report Date +13.6%
AAPL APPLE INC 1.2%
Value $2.374M Shares 13,868 Share Price $171.21 Est. Cost/Share $153.43 Unrealized @ Report Date +10.4%
WMB WILLIAMS COS INC 1.2%
Value $2.286M Shares 67,846 Share Price $33.69 * Est. Cost/Share $26.89 Unrealized @ Report Date +14.5%
ENB ENBRIDGE INC 1.1%
Value $2.239M Shares 67,463 Share Price $33.19 * Est. Cost/Share $32.66 Unrealized @ Report Date -12.3%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $2.226M Shares 23,509 Share Price $94.70 * Est. Cost/Share $72.40 Unrealized @ Report Date +11.1%
PFE PFIZER INC 1.1%
Value $2.214M Shares 66,751 Share Price $33.17 * Est. Cost/Share $40.22 Unrealized @ Report Date -28.5%
SPSM SPDR SER TR 1.1%
Value $2.189M Shares 59,330 Share Price $36.90 Est. Cost/Share $39.66 Unrealized @ Report Date -7.0%
SPDW SPDR INDEX SHS FDS 1.1%
Value $2.148M Shares 69,278 Share Price $31.01 Est. Cost/Share $35.02 Unrealized @ Report Date -11.4%
MSFT MICROSOFT CORP 1.1%
Value $2.112M Shares 6,687 Share Price $315.78 Est. Cost/Share $284.71 Unrealized @ Report Date +9.1%
BCE BCE INC 1.0%
Value $2.016M Shares 52,805 Share Price $38.17 * Est. Cost/Share $38.03 Unrealized @ Report Date -16.1%
NGG NATIONAL GRID PLC 1.0%
Value $1.945M Shares 32,085 Share Price $60.63 Est. Cost/Share $70.31 Unrealized @ Report Date -13.8%
KMB KIMBERLY-CLARK CORP 1.0%
Value $1.933M Shares 15,996 Share Price $120.85 * Est. Cost/Share $114.42 Unrealized @ Report Date -3.1%
USB US BANCORP DEL 1.0%
Value $1.916M Shares 57,966 Share Price $33.06 * Est. Cost/Share $41.43 Unrealized @ Report Date -27.8%
XOM EXXON MOBIL CORP 1.0%
Value $1.897M Shares 16,137 Share Price $117.59 * Est. Cost/Share $70.89 Unrealized @ Report Date +53.3%
QUAL ISHARES TR 0.9%
Value $1.833M Shares 13,905 Share Price $131.79 Est. Cost/Share $120.06 Unrealized @ Report Date +9.8%
T AT&T INC 0.9%
Value $1.83M Shares 121,835 Share Price $15.02 * Est. Cost/Share $15.27 Unrealized @ Report Date -13.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $1.829M Shares 14,898 Share Price $122.77 * Est. Cost/Share $145.97 Unrealized @ Report Date -23.0%
CCI CROWN CASTLE INC 0.9%
Value $1.747M Shares 18,986 Share Price $92.03 * Est. Cost/Share $137.18 Unrealized @ Report Date -40.7%
SGOV ISHARES TR 0.9%
Value $1.741M Shares 17,290 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
D DOMINION ENERGY INC 0.9%
Value $1.704M Shares 38,142 Share Price $44.67 * Est. Cost/Share $61.36 Unrealized @ Report Date -34.8%
XLC SELECT SECTOR SPDR TR 0.9%
Value $1.695M Shares 25,855 Share Price $65.57 Est. Cost/Share $60.86 Unrealized @ Report Date +7.7%
TIPX SPDR SER TR 0.8%
Value $1.638M Shares 90,575 Share Price $18.08 Est. Cost/Share $20.31 Unrealized @ Report Date -11.0%
SPAB SPDR SER TR 0.8%
Value $1.565M Shares 64,280 Share Price $24.34 Est. Cost/Share $27.25 Unrealized @ Report Date -10.7%
KO COCA COLA CO 0.8%
Value $1.543M Shares 27,559 Share Price $55.98 * Est. Cost/Share $55.26 Unrealized @ Report Date -5.3%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $1.536M Shares 20,424 Share Price $75.22 * Est. Cost/Share $80.61 Unrealized @ Report Date -14.3%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $1.512M Shares 145,342 Share Price $10.40 * Est. Cost/Share $12.31 Unrealized @ Report Date -23.1%
TRP TC ENERGY CORP 0.8%
Value $1.505M Shares 43,734 Share Price $34.41 * Est. Cost/Share $38.96 Unrealized @ Report Date -20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.502M Shares 10,707 Share Price $140.30 * Est. Cost/Share $117.51 Unrealized @ Report Date +11.1%
MDT MEDTRONIC PLC 0.8%
Value $1.499M Shares 19,136 Share Price $78.36 * Est. Cost/Share $79.87 Unrealized @ Report Date -8.1%
GILD GILEAD SCIENCES INC 0.8%
Value $1.496M Shares 19,968 Share Price $74.94 * Est. Cost/Share $56.70 Unrealized @ Report Date +22.4%
GLD SPDR GOLD TR 0.8%
Value $1.494M Shares 8,711 Share Price $171.45 Est. Cost/Share $177.22 Unrealized @ Report Date -3.3%
SNY SANOFI 0.8%
Value $1.475M Shares 27,493 Share Price $53.64 Est. Cost/Share $49.44 Unrealized @ Report Date +8.5%
— UNILEVER PLC 0.7%
Value $1.424M Shares 28,836 Share Price $49.40 Est. Cost/Share $46.86 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.419M Shares 9,105 Share Price $155.86 * Est. Cost/Share $156.57 Unrealized @ Report Date -12.2%
EFG ISHARES TR 0.7%
Value $1.379M Shares 15,984 Share Price $86.30 Est. Cost/Share $92.30 Unrealized @ Report Date -6.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.321M Shares 9,059 Share Price $145.86 * Est. Cost/Share $140.49 Unrealized @ Report Date -1.9%
EFV ISHARES TR 0.7%
Value $1.307M Shares 26,710 Share Price $48.93 Est. Cost/Share $50.00 Unrealized @ Report Date -2.1%
BTI BRITISH AMERN TOB PLC 0.6%
Value $1.274M Shares 40,553 Share Price $31.41 Est. Cost/Share $41.68 Unrealized @ Report Date -24.6%
MRK MERCK & CO INC 0.6%
Value $1.261M Shares 12,244 Share Price $102.95 * Est. Cost/Share $70.62 Unrealized @ Report Date +35.8%
ETR ENTERGY CORP NEW 0.6%
Value $1.244M Shares 13,454 Share Price $92.50 * Est. Cost/Share $47.09 Unrealized @ Report Date -9.3%
CSCO CISCO SYS INC 0.6%
Value $1.242M Shares 23,108 Share Price $53.76 * Est. Cost/Share $44.91 Unrealized @ Report Date +11.6%
TFC TRUIST FINL CORP 0.6%
Value $1.229M Shares 42,958 Share Price $28.61 * Est. Cost/Share $43.60 Unrealized @ Report Date -41.6%
ESGU ISHARES TR 0.6%
Value $1.225M Shares 13,040 Share Price $93.91 Est. Cost/Share $104.81 Unrealized @ Report Date -10.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.222M Shares 8,426 Share Price $145.02 * Est. Cost/Share $124.95 Unrealized @ Report Date +10.2%
COP CONOCOPHILLIPS 0.6%
Value $1.176M Shares 9,814 Share Price $119.81 * Est. Cost/Share $70.51 Unrealized @ Report Date +59.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.172M Shares 7,527 Share Price $155.74 * Est. Cost/Share $152.81 Unrealized @ Report Date -4.9%
CAT CATERPILLAR INC 0.6%
Value $1.097M Shares 4,018 Share Price $272.97 * Est. Cost/Share $212.26 Unrealized @ Report Date +24.1%
WMT WALMART INC 0.6%
Value $1.08M Shares 6,751 Share Price $159.93 * Est. Cost/Share $44.81 Unrealized @ Report Date +16.0%
EBND SPDR SER TR 0.5%
Value $1.014M Shares 51,148 Share Price $19.83 Est. Cost/Share $23.32 Unrealized @ Report Date -14.9%
HD HOME DEPOT INC 0.5%
Value $1.013M Shares 3,351 Share Price $302.16 * Est. Cost/Share $309.14 Unrealized @ Report Date -7.5%
— AMCOR PLC 0.5%
Value $1.011M Shares 110,325 Share Price $9.16 * Est. Cost/Share $10.47 Unrealized @ Report Date -20.1%
JNK SPDR SER TR 0.5%
Value $996K Shares 11,013 Share Price $90.40 Est. Cost/Share $91.48 Unrealized @ Report Date -1.2%
CM CANADIAN IMPERIAL BK COMM TO 0.5%
Value $986K Shares 25,524 Share Price $38.61 * Est. Cost/Share $43.69 Unrealized @ Report Date -18.8%
MCD MCDONALDS CORP 0.5%
Value $975K Shares 3,701 Share Price $263.43 * Est. Cost/Share $238.76 Unrealized @ Report Date +4.6%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $922K Shares 4,043 Share Price $227.94 Est. Cost/Share $159.29 Unrealized @ Report Date +40.3%
VUG VANGUARD INDEX FDS 0.4%
Value $875K Shares 3,212 Share Price $272.30 * Est. Cost/Share $47.10 Unrealized @ Report Date -3.6%
SPMD SPDR SER TR 0.4%
Value $871K Shares 19,881 Share Price $43.79 Est. Cost/Share $47.40 Unrealized @ Report Date -7.6%
AVGO BROADCOM INC 0.4%
Value $860K Shares 1,035 Share Price $830.66 * Est. Cost/Share $52.37 Unrealized @ Report Date +54.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $848K Shares 19,394 Share Price $43.72 Est. Cost/Share $48.66 Unrealized @ Report Date -10.2%
MET METLIFE INC 0.4%
Value $828K Shares 13,166 Share Price $62.91 * Est. Cost/Share $56.26 Unrealized @ Report Date +4.5%
PPL PPL CORP 0.4%
Value $827K Shares 35,094 Share Price $23.56 * Est. Cost/Share $25.09 Unrealized @ Report Date -12.9%
CAG CONAGRA BRANDS INC 0.4%
Value $825K Shares 30,073 Share Price $27.42 * Est. Cost/Share $28.89 Unrealized @ Report Date -16.3%
CMCSA COMCAST CORP NEW 0.4%
Value $799K Shares 18,010 Share Price $44.34 * Est. Cost/Share $43.41 Unrealized @ Report Date -5.1%
AMZN AMAZON COM INC 0.4%
Value $798K Shares 6,278 Share Price $127.13 Est. Cost/Share $121.67 Unrealized @ Report Date +4.5%
GOOGL ALPHABET INC 0.4%
Value $774K Shares 5,914 Share Price $130.87 Est. Cost/Share $110.57 Unrealized @ Report Date +17.5%
PRU PRUDENTIAL FINL INC 0.4%
Value $716K Shares 7,544 Share Price $94.89 * Est. Cost/Share $92.41 Unrealized @ Report Date -7.8%
O REALTY INCOME CORP 0.4%
Value $708K Shares 14,170 Share Price $49.94 * Est. Cost/Share $55.70 Unrealized @ Report Date -21.0%
VTV VANGUARD INDEX FDS 0.4%
Value $704K Shares 5,106 Share Price $137.93 Est. Cost/Share $145.60 Unrealized @ Report Date -5.3%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $676K Shares 16,114 Share Price $41.93 Est. Cost/Share $44.88 Unrealized @ Report Date -6.6%
GWX SPDR INDEX SHS FDS 0.3%
Value $643K Shares 22,078 Share Price $29.14 Est. Cost/Share $35.18 Unrealized @ Report Date -17.2%
IYW ISHARES TR 0.3%
Value $637K Shares 6,070 Share Price $104.91 Est. Cost/Share $78.66 Unrealized @ Report Date +33.4%
PEP PEPSICO INC 0.3%
Value $624K Shares 3,683 Share Price $169.46 * Est. Cost/Share $149.74 Unrealized @ Report Date +4.6%
IUSB ISHARES TR 0.3%
Value $620K Shares 14,182 Share Price $43.71 Est. Cost/Share $52.03 Unrealized @ Report Date -16.0%
PAYX PAYCHEX INC 0.3%
Value $614K Shares 5,325 Share Price $115.33 * Est. Cost/Share $112.15 Unrealized @ Report Date -4.0%
BAC BANK AMERICA CORP 0.3%
Value $612K Shares 22,359 Share Price $27.38 * Est. Cost/Share $38.05 Unrealized @ Report Date -32.0%
— BLACKROCK INC 0.3%
Value $612K Shares 946 Share Price $646.63 Est. Cost/Share $811.41 Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $607K Shares 12,749 Share Price $47.59 Est. Cost/Share $50.36 Unrealized @ Report Date -5.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $588K Shares 1,509 Share Price $389.42 * Est. Cost/Share $336.69 Unrealized @ Report Date +12.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $567K Shares 13,295 Share Price $42.65 * Est. Cost/Share $48.46 Unrealized @ Report Date -17.2%
SPYM SPDR SER TR 0.3%
Value $567K Shares 11,274 Share Price $50.26 Est. Cost/Share $52.05 Unrealized @ Report Date -3.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $524K Shares 7,550 Share Price $69.40 * Est. Cost/Share $58.51 Unrealized @ Report Date +11.3%
JAAA JANUS DETROIT STR TR 0.3%
Value $517K Shares 10,273 Share Price $50.33 Est. Cost/Share $49.40 Unrealized @ Report Date +1.9%
DOW DOW INC 0.3%
Value $507K Shares 9,837 Share Price $51.56 * Est. Cost/Share $47.50 Unrealized @ Report Date -5.6%
FLRN SPDR SER TR 0.2%
Value $470K Shares 15,286 Share Price $30.72 Est. Cost/Share $30.43 Unrealized @ Report Date +0.9%
PLD PROLOGIS INC. 0.2%
Value $469K Shares 4,182 Share Price $112.22 * Est. Cost/Share $112.31 Unrealized @ Report Date -7.2%
SPTL SPDR SER TR 0.2%
Value $450K Shares 17,225 Share Price $26.15 Est. Cost/Share $41.30 Unrealized @ Report Date -36.7%
F FORD MTR CO DEL 0.2%
Value $450K Shares 36,219 Share Price $12.42 * Est. Cost/Share $10.11 Unrealized @ Report Date +5.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $449K Shares 6,511 Share Price $68.90 * Est. Cost/Share $43.57 Unrealized @ Report Date +52.1%
NVDA NVIDIA CORPORATION 0.2%
Value $448K Shares 1,030 Share Price $435.18 * Est. Cost/Share $35.00 Unrealized @ Report Date +24.2%
QCOM QUALCOMM INC 0.2%
Value $446K Shares 4,016 Share Price $111.06 * Est. Cost/Share $111.19 Unrealized @ Report Date -4.8%
CSX CSX CORP 0.2%
Value $443K Shares 14,415 Share Price $30.75 * Est. Cost/Share $30.47 Unrealized @ Report Date -2.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $438K Shares 26,390 Share Price $16.58 * Est. Cost/Share $13.65 Unrealized @ Report Date +8.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $434K Shares 860 Share Price $504.48 * Est. Cost/Share $459.01 Unrealized @ Report Date +5.2%
RTX RTX CORPORATION 0.2%
Value $421K Shares 5,849 Share Price $71.97 * Est. Cost/Share $87.31 Unrealized @ Report Date -21.5%
SPTM SPDR SER TR 0.2%
Value $418K Shares 7,973 Share Price $52.49 Est. Cost/Share $52.92 Unrealized @ Report Date -0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $412K Shares 1,176 Share Price $350.28 Est. Cost/Share $321.92 Unrealized @ Report Date +8.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $408K Shares 1,846 Share Price $220.97 * Est. Cost/Share $206.41 Unrealized @ Report Date +2.2%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $392K Shares 11,698 Share Price $33.54 Est. Cost/Share $34.36 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $387K Shares 2,794 Share Price $138.44 Est. Cost/Share $137.48 Unrealized @ Report Date -1.3%
MCK MCKESSON CORP 0.2%
Value $374K Shares 859 Share Price $434.91 Est. Cost/Share $349.82 Unrealized @ Report Date +23.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $372K Shares 7,786 Share Price $47.83 Est. Cost/Share $56.70 Unrealized @ Report Date -15.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $372K Shares 1,212 Share Price $307.03 * Est. Cost/Share $279.25 Unrealized @ Report Date +6.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $371K Shares 906 Share Price $409.13 * Est. Cost/Share $373.22 Unrealized @ Report Date +3.0%
HYG ISHARES TR 0.2%
Value $370K Shares 5,020 Share Price $73.72 Est. Cost/Share $73.73 Unrealized @ Report Date -0.0%
ABT ABBOTT LABS 0.2%
Value $366K Shares 3,775 Share Price $96.86 * Est. Cost/Share $106.33 Unrealized @ Report Date -12.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $363K Shares 8,630 Share Price $42.06 Est. Cost/Share $49.86 Unrealized @ Report Date -15.7%
BBDC BARINGS BDC INC 0.2%
Value $362K Shares 40,623 Share Price $8.91 * Est. Cost/Share $6.94 Unrealized @ Report Date -1.1%
LGLV SPDR SER TR 0.2%
Value $359K Shares 2,685 Share Price $133.53 Est. Cost/Share $137.59 Unrealized @ Report Date -2.9%
VB VANGUARD INDEX FDS 0.2%
Value $352K Shares 1,864 Share Price $189.02 Est. Cost/Share $205.38 Unrealized @ Report Date -7.9%
MO ALTRIA GROUP INC 0.2%
Value $352K Shares 8,366 Share Price $42.05 * Est. Cost/Share $33.90 Unrealized @ Report Date +4.1%
V VISA INC 0.2%
Value $351K Shares 1,528 Share Price $230.01 Est. Cost/Share $210.37 Unrealized @ Report Date +7.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value $351K Shares 4,670 Share Price $75.17 Est. Cost/Share $79.22 Unrealized @ Report Date -5.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $347K Shares 13,694 Share Price $25.33 * Est. Cost/Share $35.23 Unrealized @ Report Date -33.8%
USMV ISHARES TR 0.2%
Value $339K Shares 4,685 Share Price $72.39 Est. Cost/Share $74.57 Unrealized @ Report Date -2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $336K Shares 5,897 Share Price $56.91 * Est. Cost/Share $57.78 Unrealized @ Report Date -8.4%
IVW ISHARES TR 0.2%
Value $329K Shares 4,815 Share Price $68.42 Est. Cost/Share $70.77 Unrealized @ Report Date -3.3%
DHR DANAHER CORPORATION 0.2%
Value $329K Shares 1,324 Share Price $248.16 * Est. Cost/Share $211.68 Unrealized @ Report Date +2.6%
EMR EMERSON ELEC CO 0.2%
Value $323K Shares 3,350 Share Price $96.56 * Est. Cost/Share $86.32 Unrealized @ Report Date +7.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $313K Shares 6,872 Share Price $45.55 Est. Cost/Share $46.08 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $305K Shares 3,656 Share Price $83.46 Est. Cost/Share $94.63 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $303K Shares 7,732 Share Price $39.21 Est. Cost/Share $46.48 Unrealized @ Report Date -15.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $293K Shares 674 Share Price $435.25 * Est. Cost/Share $448.73 Unrealized @ Report Date -6.4%
PHM PULTE GROUP INC 0.1%
Value $291K Shares 3,933 Share Price $74.05 Est. Cost/Share $75.68 Unrealized @ Report Date -3.8%
FISV FISERV INC 0.1%
Value $288K Shares 2,549 Share Price $112.96 Est. Cost/Share $103.85 Unrealized @ Report Date +8.8%
ADBE ADOBE INC 0.1%
Value $285K Shares 559 Share Price $509.59 Est. Cost/Share $531.88 Unrealized @ Report Date -4.1%
EVRG EVERGY INC 0.1%
Value $280K Shares 5,531 Share Price $50.71 * Est. Cost/Share $54.99 Unrealized @ Report Date -16.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $279K Shares 1,419 Share Price $196.57 * Est. Cost/Share $191.24 Unrealized @ Report Date +0.5%
— INTERPUBLIC GROUP COS INC 0.1%
Value $277K Shares 9,663 Share Price $28.66 * Est. Cost/Share $30.71 Unrealized @ Report Date -14.7%
WPC WP CAREY INC 0.1%
Value $273K Shares 5,053 Share Price $54.08 Est. Cost/Share $80.08 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $271K Shares 902 Share Price $300.15 Est. Cost/Share $256.77 Unrealized @ Report Date +16.1%
— PIONEER NAT RES CO 0.1%
Value $267K Shares 1,164 Share Price $229.61 Est. Cost/Share $241.16 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $264K Shares 1,054 Share Price $250.19 Est. Cost/Share $260.46 Unrealized @ Report Date -3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $262K Shares 1,756 Share Price $149.18 * Est. Cost/Share $164.37 Unrealized @ Report Date -11.8%
EMN EASTMAN CHEM CO 0.1%
Value $262K Shares 3,414 Share Price $76.72 * Est. Cost/Share $95.94 Unrealized @ Report Date -26.7%
ETN EATON CORP PLC 0.1%
Value $259K Shares 1,217 Share Price $213.22 * Est. Cost/Share $155.05 Unrealized @ Report Date +34.0%
IEFA ISHARES TR 0.1%
Value $258K Shares 4,016 Share Price $64.35 Est. Cost/Share $73.85 Unrealized @ Report Date -12.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $258K Shares 1,420 Share Price $181.79 Est. Cost/Share $191.04 Unrealized @ Report Date -4.8%
ORCL ORACLE CORP 0.1%
Value $254K Shares 2,400 Share Price $105.94 * Est. Cost/Share $89.29 Unrealized @ Report Date +15.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $254K Shares 4,767 Share Price $53.21 * Est. Cost/Share $57.98 Unrealized @ Report Date -11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $240K Shares 3,079 Share Price $78.06 * Est. Cost/Share $71.20 Unrealized @ Report Date +3.4%
XEL XCEL ENERGY INC 0.1%
Value $240K Shares 4,196 Share Price $57.22 * Est. Cost/Share $55.18 Unrealized @ Report Date -4.1%
KR KROGER CO 0.1%
Value $240K Shares 5,357 Share Price $44.75 * Est. Cost/Share $44.84 Unrealized @ Report Date -5.1%
WFC WELLS FARGO CO NEW 0.1%
Value $239K Shares 5,855 Share Price $40.86 * Est. Cost/Share $39.38 Unrealized @ Report Date -1.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $235K Shares 6,041 Share Price $38.98 Est. Cost/Share $39.96 Unrealized @ Report Date -2.5%
CRM SALESFORCE INC 0.1%
Value $232K Shares 1,143 Share Price $202.76 Est. Cost/Share $201.05 Unrealized @ Report Date -0.3%
MBB ISHARES TR 0.1%
Value $228K Shares 2,566 Share Price $88.80 Est. Cost/Share $94.75 Unrealized @ Report Date -6.3%
IRM IRON MTN INC DEL 0.1%
Value $228K Shares 3,831 Share Price $59.45 * Est. Cost/Share $42.49 Unrealized @ Report Date +30.0%
MTN VAIL RESORTS INC 0.1%
Value $226K Shares 1,018 Share Price $221.96 Est. Cost/Share $243.48 Unrealized @ Report Date -8.9%
SYY SYSCO CORP 0.1%
Value $224K Shares 3,394 Share Price $66.05 * Est. Cost/Share $68.73 Unrealized @ Report Date -10.3%
USTB VICTORY PORTFOLIOS II 0.1%
Value $219K Shares 4,485 Share Price $48.92 Est. Cost/Share $51.46 Unrealized @ Report Date -4.9%
IQV IQVIA HLDGS INC 0.1%
Value $218K Shares 1,107 Share Price $196.75 Est. Cost/Share $212.54 Unrealized @ Report Date -7.4%
RFDA ALPS ETF TR 0.1%
Value $217K Shares 4,949 Share Price $43.77 Est. Cost/Share $45.65 Unrealized @ Report Date -4.1%
MPC MARATHON PETE CORP 0.1%
Value $214K Shares 1,415 Share Price $151.37 * Est. Cost/Share $117.26 Unrealized @ Report Date +23.1%
ULTA ULTA BEAUTY INC 0.1%
Value $214K Shares 535 Share Price $399.76 Est. Cost/Share $428.93 Unrealized @ Report Date -6.9%
IJH ISHARES TR 0.1%
Value $204K Shares 819 Share Price $249.35 * Est. Cost/Share $52.40 Unrealized @ Report Date -4.8%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $201K Shares 2,010 Share Price $100.12 Est. Cost/Share $99.87 Unrealized @ Report Date +0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $201K Shares 4,869 Share Price $41.30 * Est. Cost/Share $37.60 Unrealized @ Report Date -2.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $196K Shares 10,689 Share Price $18.36 * Est. Cost/Share $25.73 Unrealized @ Report Date -38.3%
IXUS ISHARES TR 0.1%
Value $196K Shares 3,268 Share Price $59.98 Est. Cost/Share $70.66 Unrealized @ Report Date -15.1%
NEE NEXTERA ENERGY INC 0.1%
Value $194K Shares 3,393 Share Price $57.29 * Est. Cost/Share $74.36 Unrealized @ Report Date -28.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $192K Shares 1,352 Share Price $141.68 Est. Cost/Share $146.43 Unrealized @ Report Date -3.2%
TFLO ISHARES TR 0.1%
Value $185K Shares 3,643 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value $183K Shares 3,287 Share Price $55.58 Est. Cost/Share $71.47 Unrealized @ Report Date -22.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $180K Shares 916 Share Price $197.02 * Est. Cost/Share $238.36 Unrealized @ Report Date -21.5%
C CITIGROUP INC 0.1%
Value $180K Shares 4,384 Share Price $41.13 * Est. Cost/Share $51.26 Unrealized @ Report Date -25.7%
WDAY WORKDAY INC 0.1%
Value $178K Shares 830 Share Price $214.74 Est. Cost/Share $173.31 Unrealized @ Report Date +24.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $178K Shares 7,984 Share Price $22.28 Est. Cost/Share $24.83 Unrealized @ Report Date -10.3%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $176K Shares 4,031 Share Price $43.78 Est. Cost/Share $52.66 Unrealized @ Report Date -16.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $167K Shares 3,161 Share Price $52.80 Est. Cost/Share $47.87 Unrealized @ Report Date +10.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $166K Shares 4,236 Share Price $39.23 Est. Cost/Share $47.62 Unrealized @ Report Date -17.6%
TLT ISHARES TR 0.1%
Value $165K Shares 1,859 Share Price $88.69 Est. Cost/Share $98.13 Unrealized @ Report Date -9.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value $165K Shares 2,457 Share Price $67.06 Est. Cost/Share $93.14 Unrealized @ Report Date -28.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value $165K Shares 2,276 Share Price $72.31 Est. Cost/Share $84.36 Unrealized @ Report Date -14.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $164K Shares 3,513 Share Price $46.54 Est. Cost/Share $48.34 Unrealized @ Report Date -3.7%
EMXC ISHARES INC 0.1%
Value $163K Shares 3,272 Share Price $49.84 Est. Cost/Share $49.39 Unrealized @ Report Date +0.9%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $161K Shares 12,195 Share Price $13.24 Est. Cost/Share $13.47 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $157K Shares 5,463 Share Price $28.75 * Est. Cost/Share $34.59 Unrealized @ Report Date -21.4%
IFRA ISHARES TR 0.1%
Value $152K Shares 4,162 Share Price $36.60 Est. Cost/Share $36.92 Unrealized @ Report Date -0.9%
DIS DISNEY WALT CO 0.1%
Value $148K Shares 1,822 Share Price $81.06 * Est. Cost/Share $101.64 Unrealized @ Report Date -22.1%
ES EVERSOURCE ENERGY 0.1%
Value $146K Shares 2,508 Share Price $58.15 * Est. Cost/Share $71.46 Unrealized @ Report Date -26.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $143K Shares 619 Share Price $230.31 * Est. Cost/Share $230.07 Unrealized @ Report Date -5.1%
AUSF GLOBAL X FDS 0.1%
Value $142K Shares 4,500 Share Price $31.47 Est. Cost/Share $30.84 Unrealized @ Report Date +2.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $139K Shares 2,933 Share Price $47.24 Est. Cost/Share $49.83 Unrealized @ Report Date -5.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $139K Shares 7,532 Share Price $18.39 Est. Cost/Share $18.58 Unrealized @ Report Date -1.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $138K Shares 5,132 Share Price $26.80 * Est. Cost/Share $34.32 Unrealized @ Report Date -29.3%
SPYG SPDR SER TR 0.1%
Value $136K Shares 2,300 Share Price $59.28 Est. Cost/Share $69.81 Unrealized @ Report Date -15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $136K Shares 1,568 Share Price $86.55 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $132K Shares 906 Share Price $145.26 Est. Cost/Share $141.75 Unrealized @ Report Date +2.4%
GOOG ALPHABET INC 0.1%
Value $127K Shares 965 Share Price $131.79 Est. Cost/Share $108.68 Unrealized @ Report Date +20.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $122K Shares 3,327 Share Price $36.76 Est. Cost/Share $42.40 Unrealized @ Report Date -13.3%
IVE ISHARES TR 0.1%
Value $119K Shares 774 Share Price $153.93 Est. Cost/Share $150.04 Unrealized @ Report Date +2.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $107K Shares 3,193 Share Price $33.44 Est. Cost/Share $36.53 Unrealized @ Report Date -8.5%
VO VANGUARD INDEX FDS 0.1%
Value $107K Shares 512 Share Price $208.24 * Est. Cost/Share $54.84 Unrealized @ Report Date -5.1%
SHV ISHARES TR 0.1%
Value $105K Shares 951 Share Price $110.47 Est. Cost/Share $110.09 Unrealized @ Report Date +0.3%
IWY ISHARES TR 0.1%
Value $104K Shares 675 Share Price $153.83 Est. Cost/Share $155.89 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $101K Shares 433 Share Price $234.37 Est. Cost/Share $184.42 Unrealized @ Report Date +27.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $100K Shares 2,685 Share Price $37.39 Est. Cost/Share $41.17 Unrealized @ Report Date -9.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $100K Shares 2,592 Share Price $38.65 Est. Cost/Share $40.71 Unrealized @ Report Date -5.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $99,478 Shares 4,338 Share Price $22.93 Est. Cost/Share $31.49 Unrealized @ Report Date -27.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $94,199 Shares 1,042 Share Price $90.40 * Est. Cost/Share $31.65 Unrealized @ Report Date +42.8%
MUB ISHARES TR 0.0%
Value $93,516 Shares 912 Share Price $102.54 Est. Cost/Share $105.55 Unrealized @ Report Date -2.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $91,361 Shares 1,417 Share Price $64.47 * Est. Cost/Share $21.65 Unrealized @ Report Date -0.8%
JBL JABIL INC 0.0%
Value $88,356 Shares 696 Share Price $126.95 Est. Cost/Share $73.53 Unrealized @ Report Date +71.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $87,694 Shares 461 Share Price $190.23 * Est. Cost/Share $168.52 Unrealized @ Report Date +9.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $80,471 Shares 1,386 Share Price $58.06 * Est. Cost/Share $57.40 Unrealized @ Report Date -10.3%
LLY ELI LILLY & CO 0.0%
Value $79,258 Shares 148 Share Price $535.53 Est. Cost/Share $373.62 Unrealized @ Report Date +41.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $78,174 Shares 395 Share Price $197.91 Est. Cost/Share $146.78 Unrealized @ Report Date +34.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $77,642 Shares 2,198 Share Price $35.32 * Est. Cost/Share $33.45 Unrealized @ Report Date +0.2%
TIP ISHARES TR 0.0%
Value $77,076 Shares 743 Share Price $103.74 Est. Cost/Share $116.61 Unrealized @ Report Date -11.1%
RFCI ALPS ETF TR 0.0%
Value $72,732 Shares 3,395 Share Price $21.42 Est. Cost/Share $25.26 Unrealized @ Report Date -15.2%
SNPS SYNOPSYS INC 0.0%
Value $71,398 Shares 156 Share Price $457.68 Est. Cost/Share $371.86 Unrealized @ Report Date +23.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $69,238 Shares 886 Share Price $78.15 Est. Cost/Share $75.75 Unrealized @ Report Date +3.2%
RFFC ALPS ETF TR 0.0%
Value $68,454 Shares 1,604 Share Price $42.68 Est. Cost/Share $46.62 Unrealized @ Report Date -8.5%
FSK FS KKR CAP CORP 0.0%
Value $65,706 Shares 3,337 Share Price $19.69 * Est. Cost/Share $12.68 Unrealized @ Report Date +10.8%
NFLX NETFLIX INC 0.0%
Value $63,184 Shares 167 Share Price $378.35 * Est. Cost/Share $42.70 Unrealized @ Report Date -11.6%
LQD ISHARES TR 0.0%
Value $63,118 Shares 619 Share Price $101.97 Est. Cost/Share $105.44 Unrealized @ Report Date -3.2%
ZECP ZACKS TRUST 0.0%
Value $62,928 Shares 2,620 Share Price $24.02 Est. Cost/Share $23.26 Unrealized @ Report Date +3.3%
ALB ALBEMARLE CORP 0.0%
Value $62,852 Shares 370 Share Price $169.87 * Est. Cost/Share $227.70 Unrealized @ Report Date -28.2%
PCAR PACCAR INC 0.0%
Value $61,113 Shares 719 Share Price $85.00 * Est. Cost/Share $70.21 Unrealized @ Report Date +9.4%
IJR ISHARES TR 0.0%
Value $61,064 Shares 647 Share Price $94.38 Est. Cost/Share $100.90 Unrealized @ Report Date -6.5%
AMP AMERIPRISE FINL INC 0.0%
Value $60,519 Shares 184 Share Price $328.91 * Est. Cost/Share $303.23 Unrealized @ Report Date +5.5%
FDX FEDEX CORP 0.0%
Value $59,607 Shares 225 Share Price $264.92 * Est. Cost/Share $216.38 Unrealized @ Report Date +16.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $59,577 Shares 463 Share Price $128.68 * Est. Cost/Share $140.50 Unrealized @ Report Date -16.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $58,630 Shares 1,415 Share Price $41.43 * Est. Cost/Share $20.53 Unrealized @ Report Date +0.9%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $58,096 Shares 2,846 Share Price $20.41 Est. Cost/Share $20.34 Unrealized @ Report Date +0.3%
FICO FAIR ISAAC CORP 0.0%
Value $57,571 Shares 66 Share Price $872.29 Est. Cost/Share $602.74 Unrealized @ Report Date +44.1%
CLH CLEAN HARBORS INC 0.0%
Value $57,232 Shares 342 Share Price $167.35 Est. Cost/Share $121.81 Unrealized @ Report Date +37.4%
ESAB ESAB CORPORATION 0.0%
Value $56,963 Shares 811 Share Price $70.24 Est. Cost/Share $61.82 Unrealized @ Report Date +12.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $56,735 Shares 541 Share Price $104.87 * Est. Cost/Share $100.28 Unrealized @ Report Date -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $55,785 Shares 195 Share Price $286.08 * Est. Cost/Share $275.26 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC 0.0%
Value $54,780 Shares 345 Share Price $158.78 * Est. Cost/Share $157.80 Unrealized @ Report Date -6.0%
AZN ASTRAZENECA PLC 0.0%
Value $54,759 Shares 809 Share Price $67.69 Est. Cost/Share $66.24 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $54,742 Shares 330 Share Price $165.88 Est. Cost/Share $152.77 Unrealized @ Report Date +8.6%
INTU INTUIT 0.0%
Value $54,557 Shares 107 Share Price $509.88 Est. Cost/Share $462.06 Unrealized @ Report Date +9.0%
VOT VANGUARD INDEX FDS 0.0%
Value $54,341 Shares 279 Share Price $194.77 Est. Cost/Share $194.25 Unrealized @ Report Date +0.3%
— VMWARE INC 0.0%
Value $53,274 Shares 320 Share Price $166.48 Est. Cost/Share $122.76 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $52,823 Shares 316 Share Price $167.16 Est. Cost/Share $122.81 Unrealized @ Report Date +36.0%
HSY HERSHEY CO 0.0%
Value $52,426 Shares 262 Share Price $200.10 * Est. Cost/Share $208.67 Unrealized @ Report Date -10.4%
EPR EPR PPTYS 0.0%
Value $51,561 Shares 1,241 Share Price $41.55 Est. Cost/Share $41.50 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $50,882 Shares 541 Share Price $94.05 Est. Cost/Share $98.86 Unrealized @ Report Date -4.9%
MDB MONGODB INC 0.0%
Value $50,496 Shares 146 Share Price $345.86 Est. Cost/Share $316.14 Unrealized @ Report Date +9.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $50,493 Shares 548 Share Price $92.14 Est. Cost/Share $87.04 Unrealized @ Report Date +4.0%
SYK STRYKER CORPORATION 0.0%
Value $50,470 Shares 185 Share Price $272.81 Est. Cost/Share $264.89 Unrealized @ Report Date +1.0%
USIG ISHARES TR 0.0%
Value $50,342 Shares 1,047 Share Price $48.08 Est. Cost/Share $56.44 Unrealized @ Report Date -14.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $50,142 Shares 1,036 Share Price $48.40 Est. Cost/Share $42.33 Unrealized @ Report Date +14.3%
TTEK TETRA TECH INC NEW 0.0%
Value $49,840 Shares 328 Share Price $151.95 * Est. Cost/Share $29.64 Unrealized @ Report Date +2.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,592 Shares 926 Share Price $53.56 Est. Cost/Share $54.34 Unrealized @ Report Date -1.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $48,529 Shares 207 Share Price $234.44 * Est. Cost/Share $94.99 Unrealized @ Report Date +23.4%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $48,346 Shares 908 Share Price $53.24 Est. Cost/Share $64.33 Unrealized @ Report Date -17.2%
— BUNGE LIMITED 0.0%
Value $47,899 Shares 442 Share Price $108.37 Est. Cost/Share $95.34 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $47,838 Shares 815 Share Price $58.70 Est. Cost/Share $66.69 Unrealized @ Report Date -12.0%
HON HONEYWELL INTL INC 0.0%
Value $47,446 Shares 257 Share Price $184.61 * Est. Cost/Share $173.09 Unrealized @ Report Date -4.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $47,278 Shares 2,801 Share Price $16.88 Est. Cost/Share $19.62 Unrealized @ Report Date -14.0%
QUS SPDR SER TR 0.0%
Value $46,703 Shares 387 Share Price $120.68 Est. Cost/Share $122.83 Unrealized @ Report Date -1.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,224 Shares 778 Share Price $59.41 Est. Cost/Share $59.49 Unrealized @ Report Date -0.1%
KD KYNDRYL HLDGS INC 0.0%
Value $45,904 Shares 3,040 Share Price $15.10 Est. Cost/Share $14.06 Unrealized @ Report Date +7.4%
AGNC AGNC INVT CORP 0.0%
Value $45,132 Shares 4,781 Share Price $9.44 Est. Cost/Share $10.51 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $44,933 Shares 1,837 Share Price $24.46 Est. Cost/Share $25.08 Unrealized @ Report Date -2.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $44,824 Shares 391 Share Price $114.64 * Est. Cost/Share $101.27 Unrealized @ Report Date +9.9%
TOL TOLL BROTHERS INC 0.0%
Value $43,894 Shares 593 Share Price $74.02 Est. Cost/Share $59.60 Unrealized @ Report Date +24.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,626 Shares 1,651 Share Price $26.42 Est. Cost/Share $24.71 Unrealized @ Report Date +6.9%
— ARISTA NETWORKS INC 0.0%
Value $42,665 Shares 232 Share Price $183.90 Est. Cost/Share $139.25 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $42,399 Shares 298 Share Price $142.28 * Est. Cost/Share $133.50 Unrealized @ Report Date +4.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $42,180 Shares 46 Share Price $916.96 * Est. Cost/Share $55.82 Unrealized @ Report Date +8.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $42,042 Shares 593 Share Price $70.90 * Est. Cost/Share $67.83 Unrealized @ Report Date +0.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,782 Shares 909 Share Price $45.96 Est. Cost/Share $50.44 Unrealized @ Report Date -8.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $41,703 Shares 173 Share Price $241.06 * Est. Cost/Share $222.01 Unrealized @ Report Date +3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41,320 Shares 82 Share Price $503.90 Est. Cost/Share $547.53 Unrealized @ Report Date -8.2%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,302 Shares 2,812 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date -0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $41,234 Shares 897 Share Price $45.97 Est. Cost/Share $36.07 Unrealized @ Report Date +27.5%
EME EMCOR GROUP INC 0.0%
Value $40,934 Shares 195 Share Price $209.92 Est. Cost/Share $154.75 Unrealized @ Report Date +35.2%
WSO WATSCO INC 0.0%
Value $40,912 Shares 108 Share Price $378.81 Est. Cost/Share $344.91 Unrealized @ Report Date +9.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $40,900 Shares 125 Share Price $327.20 Est. Cost/Share $310.26 Unrealized @ Report Date +5.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $40,833 Shares 4,249 Share Price $9.61 Est. Cost/Share $12.46 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,810 Shares 827 Share Price $49.35 Est. Cost/Share $53.04 Unrealized @ Report Date -6.9%
CTAS CINTAS CORP 0.0%
Value $40,658 Shares 85 Share Price $478.33 * Est. Cost/Share $111.62 Unrealized @ Report Date +5.7%
GOVT ISHARES TR 0.0%
Value $39,821 Shares 1,807 Share Price $22.04 Est. Cost/Share $26.34 Unrealized @ Report Date -16.3%
DE DEERE & CO 0.0%
Value $39,564 Shares 105 Share Price $376.80 * Est. Cost/Share $364.43 Unrealized @ Report Date +0.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,336 Shares 1,027 Share Price $38.30 Est. Cost/Share $47.47 Unrealized @ Report Date -19.3%
MCO MOODYS CORP 0.0%
Value $38,633 Shares 122 Share Price $316.66 Est. Cost/Share $313.98 Unrealized @ Report Date -1.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $38,043 Shares 533 Share Price $71.38 Est. Cost/Share $69.10 Unrealized @ Report Date +3.3%
AGCO AGCO CORP 0.0%
Value $37,789 Shares 319 Share Price $118.46 * Est. Cost/Share $111.41 Unrealized @ Report Date +1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $37,255 Shares 585 Share Price $63.68 Est. Cost/Share $66.91 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $36,970 Shares 533 Share Price $69.36 Est. Cost/Share $75.94 Unrealized @ Report Date -8.6%
NKE NIKE INC 0.0%
Value $36,047 Shares 377 Share Price $95.62 * Est. Cost/Share $105.91 Unrealized @ Report Date -13.6%
CVS CVS HEALTH CORP 0.0%
Value $35,908 Shares 514 Share Price $69.86 * Est. Cost/Share $87.13 Unrealized @ Report Date -26.9%
TMUS T-MOBILE US INC 0.0%
Value $35,713 Shares 255 Share Price $140.05 * Est. Cost/Share $129.46 Unrealized @ Report Date +4.5%
AZO AUTOZONE INC 0.0%
Value $35,560 Shares 14 Share Price $2540.00 Est. Cost/Share $2443.23 Unrealized @ Report Date +4.0%
CE CELANESE CORP DEL 0.0%
Value $34,506 Shares 275 Share Price $125.48 * Est. Cost/Share $130.24 Unrealized @ Report Date -6.3%
— MARATHON OIL CORP 0.0%
Value $33,907 Shares 1,268 Share Price $26.74 Est. Cost/Share $25.61 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $33,906 Shares 626 Share Price $54.16 Est. Cost/Share $56.88 Unrealized @ Report Date -5.6%
MINT PIMCO ETF TR 0.0%
Value $33,547 Shares 335 Share Price $100.14 Est. Cost/Share $99.56 Unrealized @ Report Date +0.6%
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value $33,470 Shares 667 Share Price $50.18 Est. Cost/Share $50.19 Unrealized @ Report Date -0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $33,430 Shares 168 Share Price $198.99 Est. Cost/Share $207.16 Unrealized @ Report Date -3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33,382 Shares 402 Share Price $83.04 Est. Cost/Share $87.14 Unrealized @ Report Date -4.7%
INTC INTEL CORP 0.0%
Value $33,334 Shares 938 Share Price $35.54 Est. Cost/Share $40.85 Unrealized @ Report Date -14.4%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $32,852 Shares 397 Share Price $82.75 Est. Cost/Share $90.98 Unrealized @ Report Date -9.0%
SPSB SPDR SER TR 0.0%
Value $32,751 Shares 1,117 Share Price $29.32 Est. Cost/Share $29.95 Unrealized @ Report Date -2.1%
IR INGERSOLL RAND INC 0.0%
Value $32,488 Shares 510 Share Price $63.70 Est. Cost/Share $58.10 Unrealized @ Report Date +9.4%
VTI VANGUARD INDEX FDS 0.0%
Value $32,231 Shares 152 Share Price $212.05 Est. Cost/Share $200.18 Unrealized @ Report Date +6.1%
CLX CLOROX CO DEL 0.0%
Value $32,128 Shares 245 Share Price $131.13 * Est. Cost/Share $130.16 Unrealized @ Report Date -7.0%
MTB M & T BK CORP 0.0%
Value $31,836 Shares 252 Share Price $126.33 * Est. Cost/Share $111.03 Unrealized @ Report Date +5.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $31,624 Shares 308 Share Price $102.68 Est. Cost/Share $96.43 Unrealized @ Report Date +6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $31,555 Shares 82 Share Price $384.82 Est. Cost/Share $334.31 Unrealized @ Report Date +15.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $31,206 Shares 1,060 Share Price $29.44 Est. Cost/Share $23.26 Unrealized @ Report Date +26.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $30,858 Shares 248 Share Price $124.43 Est. Cost/Share $107.08 Unrealized @ Report Date +16.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $30,777 Shares 82 Share Price $375.33 Est. Cost/Share $355.52 Unrealized @ Report Date +4.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $30,440 Shares 2,905 Share Price $10.48 Est. Cost/Share $14.96 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $29,949 Shares 439 Share Price $68.22 Est. Cost/Share $78.74 Unrealized @ Report Date -13.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29,738 Shares 330 Share Price $90.12 Est. Cost/Share $65.36 Unrealized @ Report Date +37.7%
MLPA GLOBAL X FDS 0.0%
Value $29,659 Shares 665 Share Price $44.60 Est. Cost/Share $39.54 Unrealized @ Report Date +12.8%
RIGS ALPS ETF TR 0.0%
Value $29,620 Shares 1,337 Share Price $22.15 Est. Cost/Share $23.42 Unrealized @ Report Date -5.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $29,608 Shares 927 Share Price $31.94 Est. Cost/Share $40.51 Unrealized @ Report Date -21.2%
— ANSYS INC 0.0%
Value $29,457 Shares 99 Share Price $297.55 Est. Cost/Share $293.39 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $29,358 Shares 329 Share Price $89.23 * Est. Cost/Share $79.30 Unrealized @ Report Date -1.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $29,310 Shares 409 Share Price $71.66 Est. Cost/Share $78.88 Unrealized @ Report Date -9.2%
OGE OGE ENERGY CORP 0.0%
Value $29,186 Shares 876 Share Price $33.32 Est. Cost/Share $38.15 Unrealized @ Report Date -12.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $29,177 Shares 1,273 Share Price $22.92 Est. Cost/Share $23.98 Unrealized @ Report Date -4.4%
HUBB HUBBELL INC 0.0%
Value $28,994 Shares 93 Share Price $311.76 * Est. Cost/Share $240.96 Unrealized @ Report Date +26.3%
VBK VANGUARD INDEX FDS 0.0%
Value $28,953 Shares 135 Share Price $214.47 Est. Cost/Share $228.29 Unrealized @ Report Date -6.2%
CACI CACI INTL INC 0.0%
Value $28,882 Shares 92 Share Price $313.93 Est. Cost/Share $305.04 Unrealized @ Report Date +2.9%
IWR ISHARES TR 0.0%
Value $28,877 Shares 417 Share Price $69.25 Est. Cost/Share $72.95 Unrealized @ Report Date -5.1%
VMC VULCAN MATLS CO 0.0%
Value $28,714 Shares 142 Share Price $202.21 Est. Cost/Share $189.39 Unrealized @ Report Date +4.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,674 Shares 511 Share Price $56.11 Est. Cost/Share $58.05 Unrealized @ Report Date -3.4%
UNM UNUM GROUP 0.0%
Value $28,652 Shares 582 Share Price $49.23 Est. Cost/Share $43.83 Unrealized @ Report Date +12.2%
SHOP SHOPIFY INC 0.0%
Value $28,376 Shares 520 Share Price $54.57 Est. Cost/Share $51.39 Unrealized @ Report Date +6.2%
LEN LENNAR CORP 0.0%
Value $28,282 Shares 252 Share Price $112.23 * Est. Cost/Share $113.48 Unrealized @ Report Date -7.4%
OKTA OKTA INC 0.0%
Value $28,163 Shares 346 Share Price $81.40 Est. Cost/Share $64.32 Unrealized @ Report Date +26.7%
TLH ISHARES TR 0.0%
Value $28,094 Shares 285 Share Price $98.58 Est. Cost/Share $134.13 Unrealized @ Report Date -26.6%
R RYDER SYS INC 0.0%
Value $28,060 Shares 262 Share Price $107.10 Est. Cost/Share $86.79 Unrealized @ Report Date +23.2%
SLB SCHLUMBERGER LTD 0.0%
Value $27,783 Shares 477 Share Price $58.25 * Est. Cost/Share $49.26 Unrealized @ Report Date +11.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $27,738 Shares 392 Share Price $70.76 * Est. Cost/Share $24.54 Unrealized @ Report Date -3.9%
SNA SNAP ON INC 0.0%
Value $27,632 Shares 108 Share Price $255.85 * Est. Cost/Share $217.78 Unrealized @ Report Date +10.3%
SPTS SPDR SER TR 0.0%
Value $27,255 Shares 949 Share Price $28.72 Est. Cost/Share $30.12 Unrealized @ Report Date -4.6%
WRB BERKLEY W R CORP 0.0%
Value $26,289 Shares 414 Share Price $63.50 * Est. Cost/Share $40.75 Unrealized @ Report Date -2.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $26,000 Shares 848 Share Price $30.66 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.3%
IT GARTNER INC 0.0%
Value $25,990 Shares 76 Share Price $341.97 Est. Cost/Share $323.90 Unrealized @ Report Date +6.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $25,906 Shares 957 Share Price $27.07 * Est. Cost/Share $32.51 Unrealized @ Report Date -20.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $25,896 Shares 559 Share Price $46.33 Est. Cost/Share $100.60 Unrealized @ Report Date -53.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $25,886 Shares 129 Share Price $200.67 Est. Cost/Share $278.15 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $25,825 Shares 725 Share Price $35.62 Est. Cost/Share $30.80 Unrealized @ Report Date +15.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $25,623 Shares 179 Share Price $143.15 * Est. Cost/Share $131.92 Unrealized @ Report Date +0.8%
RRC RANGE RES CORP 0.0%
Value $25,571 Shares 789 Share Price $32.41 Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
DGRO ISHARES TR 0.0%
Value $25,557 Shares 516 Share Price $49.53 Est. Cost/Share $51.78 Unrealized @ Report Date -4.3%
LOW LOWES COS INC 0.0%
Value $25,523 Shares 123 Share Price $207.50 * Est. Cost/Share $195.31 Unrealized @ Report Date +1.8%
RMD RESMED INC 0.0%
Value $25,501 Shares 172 Share Price $148.26 * Est. Cost/Share $210.79 Unrealized @ Report Date -31.3%
PRI PRIMERICA INC 0.0%
Value $25,479 Shares 131 Share Price $194.50 Est. Cost/Share $175.40 Unrealized @ Report Date +10.6%
IDXX IDEXX LABS INC 0.0%
Value $25,247 Shares 58 Share Price $435.29 Est. Cost/Share $478.90 Unrealized @ Report Date -8.7%
LADR LADDER CAP CORP 0.0%
Value $24,992 Shares 2,436 Share Price $10.26 Est. Cost/Share $10.59 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $24,570 Shares 168 Share Price $146.25 Est. Cost/Share $147.43 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $24,300 Shares 302 Share Price $80.46 * Est. Cost/Share $88.04 Unrealized @ Report Date -15.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $24,272 Shares 170 Share Price $142.78 Est. Cost/Share $135.81 Unrealized @ Report Date +5.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $24,131 Shares 148 Share Price $163.05 Est. Cost/Share $154.32 Unrealized @ Report Date +5.7%
XAR SPDR SER TR 0.0%
Value $24,127 Shares 215 Share Price $112.22 Est. Cost/Share $116.29 Unrealized @ Report Date -3.6%
EMB ISHARES TR 0.0%
Value $23,929 Shares 290 Share Price $82.51 Est. Cost/Share $88.59 Unrealized @ Report Date -6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23,769 Shares 315 Share Price $75.46 * Est. Cost/Share $77.22 Unrealized @ Report Date -9.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23,753 Shares 217 Share Price $109.46 * Est. Cost/Share $96.48 Unrealized @ Report Date +8.1%
ORI OLD REP INTL CORP 0.0%
Value $23,042 Shares 855 Share Price $26.95 * Est. Cost/Share $20.54 Unrealized @ Report Date +9.2%
YUM YUM BRANDS INC 0.0%
Value $22,984 Shares 184 Share Price $124.91 * Est. Cost/Share $125.07 Unrealized @ Report Date -4.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22,930 Shares 2,040 Share Price $11.24 Est. Cost/Share $11.61 Unrealized @ Report Date -3.2%
BA BOEING CO 0.0%
Value $22,576 Shares 118 Share Price $191.32 Est. Cost/Share $203.39 Unrealized @ Report Date -5.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $22,574 Shares 605 Share Price $37.31 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $22,135 Shares 483 Share Price $45.83 * Est. Cost/Share $52.24 Unrealized @ Report Date -15.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $22,034 Shares 1,380 Share Price $15.97 Est. Cost/Share $19.06 Unrealized @ Report Date -16.2%
ATKR ATKORE INC 0.0%
Value $21,931 Shares 147 Share Price $149.19 * Est. Cost/Share $139.82 Unrealized @ Report Date +2.9%
NU NU HLDGS LTD 0.0%
Value $21,910 Shares 3,022 Share Price $7.25 Est. Cost/Share $7.48 Unrealized @ Report Date -3.1%
GIS GENERAL MLS INC 0.0%
Value $21,910 Shares 342 Share Price $64.06 * Est. Cost/Share $61.57 Unrealized @ Report Date -5.0%
PII POLARIS INC 0.0%
Value $21,902 Shares 210 Share Price $104.30 Est. Cost/Share $111.07 Unrealized @ Report Date -6.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $21,671 Shares 193 Share Price $112.28 * Est. Cost/Share $127.94 Unrealized @ Report Date -14.1%
HAL HALLIBURTON CO 0.0%
Value $21,662 Shares 535 Share Price $40.49 * Est. Cost/Share $32.42 Unrealized @ Report Date +18.3%
ITT ITT INC 0.0%
Value $21,638 Shares 221 Share Price $97.91 Est. Cost/Share $98.13 Unrealized @ Report Date -0.2%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $21,293 Shares 1,955 Share Price $10.89 Est. Cost/Share $13.72 Unrealized @ Report Date -20.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $20,999 Shares 229 Share Price $91.70 * Est. Cost/Share $93.12 Unrealized @ Report Date -4.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20,841 Shares 133 Share Price $156.70 * Est. Cost/Share $123.01 Unrealized @ Report Date +24.4%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,698 Shares 511 Share Price $40.50 Est. Cost/Share $40.42 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 0.0%
Value $20,594 Shares 57 Share Price $361.30 Est. Cost/Share $307.05 Unrealized @ Report Date +16.7%
PSX PHILLIPS 66 0.0%
Value $20,548 Shares 171 Share Price $120.16 * Est. Cost/Share $87.56 Unrealized @ Report Date +26.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $20,540 Shares 258 Share Price $79.61 * Est. Cost/Share $55.91 Unrealized @ Report Date +35.6%
PWR QUANTA SVCS INC 0.0%
Value $20,319 Shares 109 Share Price $186.41 Est. Cost/Share $177.03 Unrealized @ Report Date +5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $20,290 Shares 197 Share Price $102.99 Est. Cost/Share $109.46 Unrealized @ Report Date -6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,150 Shares 11 Share Price $1831.82 * Est. Cost/Share $37.80 Unrealized @ Report Date -3.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $20,093 Shares 778 Share Price $25.83 Est. Cost/Share $26.67 Unrealized @ Report Date -3.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $20,079 Shares 2,085 Share Price $9.63 Est. Cost/Share $10.83 Unrealized @ Report Date -11.1%
ROST ROSS STORES INC 0.0%
Value $19,977 Shares 177 Share Price $112.86 * Est. Cost/Share $103.93 Unrealized @ Report Date +6.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $19,911 Shares 297 Share Price $67.04 Est. Cost/Share $70.28 Unrealized @ Report Date -4.6%
ELF E L F BEAUTY INC 0.0%
Value $19,879 Shares 181 Share Price $109.83 Est. Cost/Share $87.06 Unrealized @ Report Date +26.2%
— APTIV PLC 0.0%
Value $19,619 Shares 199 Share Price $98.59 Est. Cost/Share $98.59 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $19,547 Shares 239 Share Price $81.79 * Est. Cost/Share $75.03 Unrealized @ Report Date +4.1%
IEF ISHARES TR 0.0%
Value $19,469 Shares 213 Share Price $91.40 Est. Cost/Share $94.32 Unrealized @ Report Date -2.9%
OMC OMNICOM GROUP INC 0.0%
Value $19,422 Shares 261 Share Price $74.41 * Est. Cost/Share $81.09 Unrealized @ Report Date -14.8%
FLS FLOWSERVE CORP 0.0%
Value $19,368 Shares 487 Share Price $39.77 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19,204 Shares 454 Share Price $42.30 Est. Cost/Share $50.56 Unrealized @ Report Date -16.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $19,100 Shares 205 Share Price $93.17 Est. Cost/Share $97.14 Unrealized @ Report Date -4.3%
AFL AFLAC INC 0.0%
Value $18,998 Shares 248 Share Price $76.60 * Est. Cost/Share $68.64 Unrealized @ Report Date +6.5%
VLO VALERO ENERGY CORP 0.0%
Value $18,609 Shares 131 Share Price $142.05 * Est. Cost/Share $95.85 Unrealized @ Report Date +38.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $18,505 Shares 106 Share Price $174.58 * Est. Cost/Share $206.07 Unrealized @ Report Date -19.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $18,199 Shares 532 Share Price $34.21 * Est. Cost/Share $27.32 Unrealized @ Report Date +20.1%
EWG ISHARES INC 0.0%
Value $18,055 Shares 689 Share Price $26.20 Est. Cost/Share $27.59 Unrealized @ Report Date -5.0%
OKE ONEOK INC NEW 0.0%
Value $17,935 Shares 283 Share Price $63.37 * Est. Cost/Share $52.76 Unrealized @ Report Date +7.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,907 Shares 689 Share Price $25.99 Est. Cost/Share $17.94 Unrealized @ Report Date +44.9%
GNTX GENTEX CORP 0.0%
Value $17,734 Shares 545 Share Price $32.54 Est. Cost/Share $32.06 Unrealized @ Report Date +1.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $17,633 Shares 742 Share Price $23.76 Est. Cost/Share $28.29 Unrealized @ Report Date -15.9%
— LAM RESEARCH CORP 0.0%
Value $17,628 Shares 28 Share Price $629.57 Est. Cost/Share $531.38 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $17,609 Shares 1,160 Share Price $15.18 Est. Cost/Share $17.05 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $17,493 Shares 246 Share Price $71.11 * Est. Cost/Share $70.87 Unrealized @ Report Date -4.8%
RWR SPDR SER TR 0.0%
Value $17,426 Shares 210 Share Price $82.98 Est. Cost/Share $101.74 Unrealized @ Report Date -18.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,196 Shares 115 Share Price $149.53 Est. Cost/Share $150.05 Unrealized @ Report Date -0.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,145 Shares 375 Share Price $45.72 Est. Cost/Share $46.39 Unrealized @ Report Date -1.4%
OC OWENS CORNING NEW 0.0%
Value $17,081 Shares 125 Share Price $136.65 Est. Cost/Share $118.49 Unrealized @ Report Date +15.1%
U UNITY SOFTWARE INC 0.0%
Value $17,076 Shares 544 Share Price $31.39 Est. Cost/Share $32.28 Unrealized @ Report Date -2.8%
CI THE CIGNA GROUP 0.0%
Value $17,003 Shares 59 Share Price $288.19 * Est. Cost/Share $267.57 Unrealized @ Report Date +2.6%
KHC KRAFT HEINZ CO 0.0%
Value $16,996 Shares 505 Share Price $33.66 * Est. Cost/Share $31.85 Unrealized @ Report Date -6.0%
EFX EQUIFAX INC 0.0%
Value $16,853 Shares 92 Share Price $183.18 Est. Cost/Share $200.72 Unrealized @ Report Date -10.2%
— SKECHERS U S A INC 0.0%
Value $16,105 Shares 329 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $15,963 Shares 103 Share Price $154.98 * Est. Cost/Share $118.61 Unrealized @ Report Date +28.0%
— DISCOVER FINL SVCS 0.0%
Value $15,739 Shares 182 Share Price $86.48 Est. Cost/Share $102.20 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $15,694 Shares 252 Share Price $62.28 Est. Cost/Share $71.87 Unrealized @ Report Date -14.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $15,575 Shares 385 Share Price $40.45 * Est. Cost/Share $41.68 Unrealized @ Report Date -12.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $15,414 Shares 94 Share Price $163.98 * Est. Cost/Share $78.34 Unrealized @ Report Date +4.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $15,328 Shares 211 Share Price $72.64 * Est. Cost/Share $14.38 Unrealized @ Report Date +26.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,269 Shares 207 Share Price $73.76 Est. Cost/Share $74.54 Unrealized @ Report Date -1.2%
BSY BENTLEY SYS INC 0.0%
Value $15,098 Shares 301 Share Price $50.16 Est. Cost/Share $49.69 Unrealized @ Report Date -0.2%
QEMM SPDR INDEX SHS FDS 0.0%
Value $15,071 Shares 279 Share Price $54.02 Est. Cost/Share $55.56 Unrealized @ Report Date -2.8%
BRBR BELLRING BRANDS INC 0.0%
Value $14,932 Shares 362 Share Price $41.25 Est. Cost/Share $27.50 Unrealized @ Report Date +49.9%
FN FABRINET 0.0%
Value $14,829 Shares 89 Share Price $166.62 Est. Cost/Share $138.67 Unrealized @ Report Date +20.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $14,766 Shares 785 Share Price $18.81 Est. Cost/Share $18.38 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $14,764 Shares 203 Share Price $72.73 Est. Cost/Share $82.41 Unrealized @ Report Date -11.8%
PEN PENUMBRA INC 0.0%
Value $14,716 Shares 61 Share Price $241.25 Est. Cost/Share $263.75 Unrealized @ Report Date -8.3%
SHEL SHELL PLC 0.0%
Value $14,702 Shares 228 Share Price $64.48 Est. Cost/Share $56.18 Unrealized @ Report Date +14.6%
MA MASTERCARD INCORPORATED 0.0%
Value $14,651 Shares 37 Share Price $395.97 Est. Cost/Share $396.22 Unrealized @ Report Date -1.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $14,549 Shares 973 Share Price $14.95 Est. Cost/Share $18.48 Unrealized @ Report Date -19.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $14,494 Shares 197 Share Price $73.57 Est. Cost/Share $40.17 Unrealized @ Report Date +82.9%
IWM ISHARES TR 0.0%
Value $14,139 Shares 80 Share Price $176.74 Est. Cost/Share $187.73 Unrealized @ Report Date -5.9%
AMLP ALPS ETF TR 0.0%
Value $14,049 Shares 333 Share Price $42.19 Est. Cost/Share $38.56 Unrealized @ Report Date +9.4%
WTFC WINTRUST FINL CORP 0.0%
Value $13,896 Shares 184 Share Price $75.52 Est. Cost/Share $85.43 Unrealized @ Report Date -11.6%
VOO VANGUARD INDEX FDS 0.0%
Value $13,870 Shares 35 Share Price $396.29 Est. Cost/Share $366.73 Unrealized @ Report Date +7.1%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $13,824 Shares 1,800 Share Price $7.68 Est. Cost/Share $7.72 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $13,805 Shares 348 Share Price $39.67 Est. Cost/Share $42.91 Unrealized @ Report Date -7.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,554 Shares 646 Share Price $20.98 Est. Cost/Share $21.77 Unrealized @ Report Date -3.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $13,545 Shares 700 Share Price $19.35 Est. Cost/Share $22.95 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $13,377 Shares 345 Share Price $38.77 Est. Cost/Share $31.15 Unrealized @ Report Date +24.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,264 Shares 400 Share Price $33.16 Est. Cost/Share $30.00 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $13,250 Shares 651 Share Price $20.35 Est. Cost/Share $25.02 Unrealized @ Report Date -18.7%
XYLD GLOBAL X FDS 0.0%
Value $13,223 Shares 340 Share Price $38.89 Est. Cost/Share $40.65 Unrealized @ Report Date -4.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,171 Shares 142 Share Price $92.75 * Est. Cost/Share $103.85 Unrealized @ Report Date -15.1%
HEDJ WISDOMTREE TR 0.0%
Value $13,110 Shares 332 Share Price $39.49 Est. Cost/Share $39.64 Unrealized @ Report Date -0.4%
SPTI SPDR SER TR 0.0%
Value $13,027 Shares 473 Share Price $27.54 Est. Cost/Share $29.46 Unrealized @ Report Date -6.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,838 Shares 301 Share Price $42.65 Est. Cost/Share $59.42 Unrealized @ Report Date -28.3%
POOL POOL CORP 0.0%
Value $12,820 Shares 36 Share Price $356.11 * Est. Cost/Share $351.91 Unrealized @ Report Date -2.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $12,814 Shares 188 Share Price $68.16 Est. Cost/Share $73.92 Unrealized @ Report Date -8.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $12,744 Shares 46 Share Price $277.04 Est. Cost/Share $129.06 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $12,646 Shares 140 Share Price $90.33 Est. Cost/Share $72.05 Unrealized @ Report Date +25.4%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $12,636 Shares 2,331 Share Price $5.42 Est. Cost/Share $4.66 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $12,560 Shares 27 Share Price $465.19 * Est. Cost/Share $431.18 Unrealized @ Report Date +4.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $12,507 Shares 1,169 Share Price $10.70 Est. Cost/Share $10.15 Unrealized @ Report Date +5.4%
CMA COMERICA INC 0.0%
Value $12,465 Shares 300 Share Price $41.55 * Est. Cost/Share $77.88 Unrealized @ Report Date -52.1%
RITM RITHM CAPITAL CORP 0.0%
Value $12,309 Shares 1,325 Share Price $9.29 Est. Cost/Share $11.34 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $12,101 Shares 81 Share Price $149.40 Est. Cost/Share $110.80 Unrealized @ Report Date +33.0%
MUSA MURPHY USA INC 0.0%
Value $12,082 Shares 35 Share Price $345.20 * Est. Cost/Share $280.38 Unrealized @ Report Date +20.6%
SBUX STARBUCKS CORP 0.0%
Value $12,048 Shares 132 Share Price $91.27 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $11,995 Shares 8 Share Price $1499.38 Est. Cost/Share $1046.91 Unrealized @ Report Date +42.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $11,865 Shares 319 Share Price $37.19 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
RIO RIO TINTO PLC 0.0%
Value $11,810 Shares 186 Share Price $63.49 Est. Cost/Share $71.29 Unrealized @ Report Date -10.7%
QYLD GLOBAL X FDS 0.0%
Value $11,739 Shares 700 Share Price $16.77 Est. Cost/Share $17.48 Unrealized @ Report Date -4.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $11,736 Shares 800 Share Price $14.67 * Est. Cost/Share $10.75 Unrealized @ Report Date +5.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,733 Shares 250 Share Price $46.93 Est. Cost/Share $48.17 Unrealized @ Report Date -2.6%
KWR QUAKER HOUGHTON 0.0%
Value $11,703 Shares 73 Share Price $160.32 Est. Cost/Share $190.01 Unrealized @ Report Date -15.8%
LII LENNOX INTL INC 0.0%
Value $11,608 Shares 31 Share Price $374.45 * Est. Cost/Share $352.69 Unrealized @ Report Date +4.0%
PFFA ETFIS SER TR I 0.0%
Value $11,604 Shares 600 Share Price $19.34 Est. Cost/Share $18.98 Unrealized @ Report Date +1.9%
MTDR MATADOR RES CO 0.0%
Value $11,578 Shares 195 Share Price $59.37 Est. Cost/Share $54.87 Unrealized @ Report Date +8.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $11,491 Shares 420 Share Price $27.36 * Est. Cost/Share $21.35 Unrealized @ Report Date +1.6%
— COOPER COS INC 0.0%
Value $11,448 Shares 36 Share Price $318.00 Est. Cost/Share $318.00 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $11,426 Shares 285 Share Price $40.09 Est. Cost/Share $42.72 Unrealized @ Report Date -6.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $11,407 Shares 48 Share Price $237.65 Est. Cost/Share $232.22 Unrealized @ Report Date +2.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $11,330 Shares 1,000 Share Price $11.33 Est. Cost/Share $13.56 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $11,243 Shares 810 Share Price $13.88 Est. Cost/Share $14.67 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,173 Shares 119 Share Price $93.89 Est. Cost/Share $92.50 Unrealized @ Report Date +1.5%
VBR VANGUARD INDEX FDS 0.0%
Value $11,164 Shares 70 Share Price $159.49 Est. Cost/Share $159.94 Unrealized @ Report Date -0.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $11,160 Shares 1,000 Share Price $11.16 Est. Cost/Share $12.27 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $11,134 Shares 950 Share Price $11.72 Est. Cost/Share $11.27 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $11,125 Shares 125 Share Price $89.00 * Est. Cost/Share $75.06 Unrealized @ Report Date +14.9%
AAON AAON INC 0.0%
Value $11,096 Shares 195 Share Price $56.90 Est. Cost/Share $56.00 Unrealized @ Report Date +0.6%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $10,979 Shares 840 Share Price $13.07 Est. Cost/Share $12.20 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $10,935 Shares 49 Share Price $223.16 * Est. Cost/Share $232.15 Unrealized @ Report Date -6.6%
HESM HESS MIDSTREAM LP 0.0%
Value $10,924 Shares 375 Share Price $29.13 * Est. Cost/Share $22.15 Unrealized @ Report Date +8.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $10,822 Shares 63 Share Price $171.78 Est. Cost/Share $158.20 Unrealized @ Report Date +9.2%
PFF ISHARES TR 0.0%
Value $10,743 Shares 356 Share Price $30.18 Est. Cost/Share $33.02 Unrealized @ Report Date -8.7%
— SMARTSHEET INC 0.0%
Value $10,722 Shares 265 Share Price $40.46 Est. Cost/Share $44.52 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,686 Shares 35 Share Price $305.31 Est. Cost/Share $345.55 Unrealized @ Report Date -11.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $10,637 Shares 1,050 Share Price $10.13 Est. Cost/Share $9.47 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $10,616 Shares 1,050 Share Price $10.11 Est. Cost/Share $10.96 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $10,608 Shares 81 Share Price $130.96 Est. Cost/Share $134.53 Unrealized @ Report Date -2.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $10,509 Shares 640 Share Price $16.42 Est. Cost/Share $15.04 Unrealized @ Report Date +9.2%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $10,311 Shares 700 Share Price $14.73 Est. Cost/Share $14.63 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $10,307 Shares 83 Share Price $124.18 Est. Cost/Share $144.79 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $10,266 Shares 1,228 Share Price $8.36 Est. Cost/Share $9.76 Unrealized @ Report Date -14.3%
HCC WARRIOR MET COAL INC 0.0%
Value $10,229 Shares 200 Share Price $51.15 Est. Cost/Share $37.13 Unrealized @ Report Date +37.6%
EXC EXELON CORP 0.0%
Value $10,224 Shares 271 Share Price $37.73 * Est. Cost/Share $41.18 Unrealized @ Report Date -15.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $10,185 Shares 1,050 Share Price $9.70 Est. Cost/Share $11.20 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $10,180 Shares 735 Share Price $13.85 * Est. Cost/Share $8.96 Unrealized @ Report Date +19.7%
ARCC ARES CAPITAL CORP 0.0%
Value $10,124 Shares 520 Share Price $19.47 * Est. Cost/Share $13.97 Unrealized @ Report Date +13.5%
EUFN ISHARES TR 0.0%
Value $10,074 Shares 533 Share Price $18.90 Est. Cost/Share $19.20 Unrealized @ Report Date -1.5%
CHCO CITY HLDG CO 0.0%
Value $10,071 Shares 111 Share Price $90.73 * Est. Cost/Share $84.57 Unrealized @ Report Date -0.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $10,057 Shares 1,225 Share Price $8.21 Est. Cost/Share $8.17 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,035 Shares 446 Share Price $22.50 Est. Cost/Share $24.81 Unrealized @ Report Date -9.3%
CBAN COLONY BANKCORP INC 0.0%
Value $10,025 Shares 1,003 Share Price $10.00 * Est. Cost/Share $9.39 Unrealized @ Report Date -1.8%
DVA DAVITA INC 0.0%
Value $10,020 Shares 106 Share Price $94.53 Est. Cost/Share $102.00 Unrealized @ Report Date -7.3%
RWT REDWOOD TRUST INC 0.0%
Value $10,018 Shares 1,405 Share Price $7.13 Est. Cost/Share $9.88 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $10,017 Shares 782 Share Price $12.81 Est. Cost/Share $11.81 Unrealized @ Report Date +7.1%
THO THOR INDS INC 0.0%
Value $9,989 Shares 105 Share Price $95.13 * Est. Cost/Share $99.20 Unrealized @ Report Date -8.9%
TER TERADYNE INC 0.0%
Value $9,946 Shares 99 Share Price $100.46 Est. Cost/Share $104.39 Unrealized @ Report Date -4.7%
HUM HUMANA INC 0.0%
Value $9,931 Shares 20 Share Price $496.55 * Est. Cost/Share $471.12 Unrealized @ Report Date +0.5%
— EQUITY COMWLTH 0.0%
Value $9,896 Shares 539 Share Price $18.36 Est. Cost/Share $22.16 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $9,873 Shares 300 Share Price $32.91 Est. Cost/Share $33.03 Unrealized @ Report Date -0.4%
SPIP SPDR SER TR 0.0%
Value $9,812 Shares 395 Share Price $24.84 Est. Cost/Share $26.14 Unrealized @ Report Date -5.0%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $9,789 Shares 760 Share Price $12.88 Est. Cost/Share $13.56 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $9,789 Shares 134 Share Price $73.05 Est. Cost/Share $67.56 Unrealized @ Report Date +8.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $9,788 Shares 450 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $9,724 Shares 850 Share Price $11.44 Est. Cost/Share $11.12 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $9,702 Shares 900 Share Price $10.78 Est. Cost/Share $10.95 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $9,699 Shares 192 Share Price $50.52 * Est. Cost/Share $67.04 Unrealized @ Report Date -30.4%
MMS MAXIMUS INC 0.0%
Value $9,640 Shares 129 Share Price $74.73 Est. Cost/Share $81.40 Unrealized @ Report Date -8.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9,639 Shares 850 Share Price $11.34 Est. Cost/Share $10.47 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $9,628 Shares 686 Share Price $14.03 Est. Cost/Share $12.73 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $9,624 Shares 38 Share Price $253.26 Est. Cost/Share $250.46 Unrealized @ Report Date -0.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $9,600 Shares 47 Share Price $204.26 Est. Cost/Share $204.26 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $9,585 Shares 342 Share Price $28.03 Est. Cost/Share $27.51 Unrealized @ Report Date +1.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $9,531 Shares 153 Share Price $62.29 Est. Cost/Share $63.04 Unrealized @ Report Date -1.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $9,488 Shares 264 Share Price $35.94 Est. Cost/Share $24.40 Unrealized @ Report Date +47.3%
HUN HUNTSMAN CORP 0.0%
Value $9,477 Shares 388 Share Price $24.43 Est. Cost/Share $37.66 Unrealized @ Report Date -35.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $9,472 Shares 1,600 Share Price $5.92 Est. Cost/Share $7.98 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $9,379 Shares 65 Share Price $144.29 Est. Cost/Share $118.97 Unrealized @ Report Date +19.0%
ZG ZILLOW GROUP INC 0.0%
Value $9,361 Shares 209 Share Price $44.79 Est. Cost/Share $50.21 Unrealized @ Report Date -10.8%
GATX GATX CORP 0.0%
Value $9,360 Shares 86 Share Price $108.84 * Est. Cost/Share $101.20 Unrealized @ Report Date +3.7%
CRBN ISHARES TR 0.0%
Value $9,315 Shares 62 Share Price $150.24 Est. Cost/Share $163.32 Unrealized @ Report Date -8.0%
DX DYNEX CAP INC 0.0%
Value $9,313 Shares 780 Share Price $11.94 Est. Cost/Share $12.10 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $9,256 Shares 272 Share Price $34.03 Est. Cost/Share $36.08 Unrealized @ Report Date -5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,220 Shares 61 Share Price $151.15 * Est. Cost/Share $156.28 Unrealized @ Report Date -6.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,211 Shares 47 Share Price $195.98 Est. Cost/Share $205.30 Unrealized @ Report Date -4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9,132 Shares 51 Share Price $179.06 * Est. Cost/Share $170.29 Unrealized @ Report Date +1.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $9,120 Shares 750 Share Price $12.16 Est. Cost/Share $18.73 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $9,099 Shares 63 Share Price $144.43 Est. Cost/Share $144.59 Unrealized @ Report Date +0.3%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $9,093 Shares 1,050 Share Price $8.66 Est. Cost/Share $11.19 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $9,061 Shares 126 Share Price $71.91 Est. Cost/Share $69.00 Unrealized @ Report Date +3.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value $9,059 Shares 336 Share Price $26.96 Est. Cost/Share $27.15 Unrealized @ Report Date -0.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $8,985 Shares 114 Share Price $78.82 * Est. Cost/Share $42.51 Unrealized @ Report Date -7.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $8,956 Shares 113 Share Price $79.26 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $8,923 Shares 520 Share Price $17.16 Est. Cost/Share $24.33 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $8,880 Shares 690 Share Price $12.87 Est. Cost/Share $13.19 Unrealized @ Report Date —
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $8,874 Shares 600 Share Price $14.79 Est. Cost/Share $19.17 Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $8,835 Shares 750 Share Price $11.78 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $8,823 Shares 725 Share Price $12.17 Est. Cost/Share $12.59 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $8,782 Shares 1,145 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $8,778 Shares 152 Share Price $57.75 Est. Cost/Share $50.39 Unrealized @ Report Date +14.3%
ZTS ZOETIS INC 0.0%
Value $8,776 Shares 50 Share Price $175.52 * Est. Cost/Share $165.02 Unrealized @ Report Date +2.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8,759 Shares 425 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8,752 Shares 234 Share Price $37.40 * Est. Cost/Share $26.96 Unrealized @ Report Date +12.6%
SPHY SPDR PORTFOLIO HIGH YIELD BND ETF 0.0%
Value $8,721 Shares 389 Share Price $22.42 Est. Cost/Share $26.36 Unrealized @ Report Date -15.0%
ABNB AIRBNB INC 0.0%
Value $8,690 Shares 63 Share Price $137.94 Est. Cost/Share $121.32 Unrealized @ Report Date +13.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $8,663 Shares 53 Share Price $163.45 Est. Cost/Share $163.32 Unrealized @ Report Date +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,647 Shares 56 Share Price $154.41 * Est. Cost/Share $113.94 Unrealized @ Report Date +23.9%
APH AMPHENOL CORP NEW 0.0%
Value $8,567 Shares 102 Share Price $83.99 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.2%
WHD CACTUS INC 0.0%
Value $8,478 Shares 169 Share Price $50.17 Est. Cost/Share $43.91 Unrealized @ Report Date +14.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8,414 Shares 151 Share Price $55.72 Est. Cost/Share $55.95 Unrealized @ Report Date -0.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8,412 Shares 378 Share Price $22.25 Est. Cost/Share $38.27 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $8,405 Shares 312 Share Price $26.94 Est. Cost/Share $20.12 Unrealized @ Report Date +33.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8,279 Shares 35 Share Price $236.54 Est. Cost/Share $271.51 Unrealized @ Report Date -12.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,257 Shares 17 Share Price $485.71 Est. Cost/Share $424.39 Unrealized @ Report Date +12.4%
NVO NOVO-NORDISK A S 0.0%
Value $8,256 Shares 91 Share Price $90.73 Est. Cost/Share $71.10 Unrealized @ Report Date +27.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $8,190 Shares 201 Share Price $40.75 Est. Cost/Share $44.83 Unrealized @ Report Date -9.2%
KRT KARAT PACKAGING INC 0.0%
Value $8,186 Shares 355 Share Price $23.06 Est. Cost/Share $21.45 Unrealized @ Report Date +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8,172 Shares 20 Share Price $408.60 Est. Cost/Share $405.80 Unrealized @ Report Date +0.7%
EXPO EXPONENT INC 0.0%
Value $8,132 Shares 95 Share Price $85.60 * Est. Cost/Share $87.51 Unrealized @ Report Date -5.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $8,059 Shares 33 Share Price $244.21 Est. Cost/Share $211.28 Unrealized @ Report Date +14.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $8,036 Shares 330 Share Price $24.35 Est. Cost/Share $29.01 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $7,973 Shares 20 Share Price $398.65 Est. Cost/Share $403.42 Unrealized @ Report Date -1.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $7,826 Shares 232 Share Price $33.73 * Est. Cost/Share $48.74 Unrealized @ Report Date -35.2%
INSP INSPIRE MED SYS INC 0.0%
Value $7,815 Shares 39 Share Price $200.38 Est. Cost/Share $241.77 Unrealized @ Report Date -17.9%
LNN LINDSAY CORP 0.0%
Value $7,746 Shares 66 Share Price $117.36 * Est. Cost/Share $138.03 Unrealized @ Report Date -17.1%
PRDO PERDOCEO ED CORP 0.0%
Value $7,725 Shares 452 Share Price $17.09 * Est. Cost/Share $13.07 Unrealized @ Report Date +24.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7,713 Shares 131 Share Price $58.88 Est. Cost/Share $54.62 Unrealized @ Report Date +7.8%
FLR FLUOR CORP NEW 0.0%
Value $7,707 Shares 210 Share Price $36.70 Est. Cost/Share $33.49 Unrealized @ Report Date +9.6%
COUR COURSERA INC 0.0%
Value $7,658 Shares 410 Share Price $18.68 Est. Cost/Share $13.38 Unrealized @ Report Date +39.7%
MELI MERCADOLIBRE INC 0.0%
Value $7,607 Shares 6 Share Price $1267.83 Est. Cost/Share $1257.74 Unrealized @ Report Date +0.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $7,576 Shares 3,660 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $7,575 Shares 416 Share Price $18.21 Est. Cost/Share $15.27 Unrealized @ Report Date +19.2%
IYT ISHARES TR 0.0%
Value $7,556 Shares 32 Share Price $236.13 * Est. Cost/Share $63.32 Unrealized @ Report Date -7.7%
ICFI ICF INTL INC 0.0%
Value $7,493 Shares 62 Share Price $120.85 Est. Cost/Share $117.07 Unrealized @ Report Date +3.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,429 Shares 31 Share Price $239.65 * Est. Cost/Share $232.13 Unrealized @ Report Date +0.3%
IPAR INTER PARFUMS INC 0.0%
Value $7,402 Shares 55 Share Price $134.58 Est. Cost/Share $137.12 Unrealized @ Report Date -2.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $7,370 Shares 45 Share Price $163.78 Est. Cost/Share $177.78 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7,351 Shares 60 Share Price $122.52 * Est. Cost/Share $122.82 Unrealized @ Report Date -2.4%
QLYS QUALYS INC 0.0%
Value $7,297 Shares 48 Share Price $152.02 Est. Cost/Share $130.28 Unrealized @ Report Date +17.1%
ALLE ALLEGION PLC 0.0%
Value $7,294 Shares 70 Share Price $104.20 * Est. Cost/Share $109.30 Unrealized @ Report Date -7.1%
NTCT NETSCOUT SYS INC 0.0%
Value $7,285 Shares 260 Share Price $28.02 Est. Cost/Share $29.55 Unrealized @ Report Date -5.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,283 Shares 196 Share Price $37.16 Est. Cost/Share $27.68 Unrealized @ Report Date +34.3%
CHE CHEMED CORP NEW 0.0%
Value $7,276 Shares 14 Share Price $519.71 Est. Cost/Share $515.33 Unrealized @ Report Date +0.0%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $7,261 Shares 1,575 Share Price $4.61 Est. Cost/Share $6.13 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $7,203 Shares 320 Share Price $22.51 Est. Cost/Share $25.63 Unrealized @ Report Date -12.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7,146 Shares 236 Share Price $30.28 * Est. Cost/Share $18.71 Unrealized @ Report Date +22.5%
HRI HERC HLDGS INC 0.0%
Value $7,113 Shares 60 Share Price $118.55 * Est. Cost/Share $114.16 Unrealized @ Report Date -0.5%
ASML ASML HOLDING N V 0.0%
Value $7,109 Shares 12 Share Price $592.42 Est. Cost/Share $642.12 Unrealized @ Report Date -8.3%
UNP UNION PAC CORP 0.0%
Value $7,044 Shares 35 Share Price $201.26 * Est. Cost/Share $195.42 Unrealized @ Report Date -1.0%
WBS WEBSTER FINL CORP 0.0%
Value $7,036 Shares 175 Share Price $40.21 Est. Cost/Share $40.93 Unrealized @ Report Date -1.5%
KMT KENNAMETAL INC 0.0%
Value $7,035 Shares 283 Share Price $24.86 * Est. Cost/Share $24.58 Unrealized @ Report Date -6.5%
TTD THE TRADE DESK INC 0.0%
Value $7,034 Shares 90 Share Price $78.16 Est. Cost/Share $67.67 Unrealized @ Report Date +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,008 Shares 20 Share Price $350.40 Est. Cost/Share $302.42 Unrealized @ Report Date +15.0%
SPSC SPS COMM INC 0.0%
Value $6,966 Shares 41 Share Price $169.90 Est. Cost/Share $147.75 Unrealized @ Report Date +15.5%
VICI VICI PPTYS INC 0.0%
Value $6,958 Shares 239 Share Price $29.11 * Est. Cost/Share $23.13 Unrealized @ Report Date +10.9%
WM WASTE MGMT INC DEL 0.0%
Value $6,860 Shares 45 Share Price $152.44 * Est. Cost/Share $156.02 Unrealized @ Report Date -5.5%
FLEX FLEX LTD 0.0%
Value $6,853 Shares 254 Share Price $26.98 * Est. Cost/Share $17.83 Unrealized @ Report Date +14.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6,826 Shares 211 Share Price $32.35 Est. Cost/Share $33.71 Unrealized @ Report Date -4.0%
— ALTAIR ENGR INC 0.0%
Value $6,770 Shares 108 Share Price $62.69 Est. Cost/Share $73.28 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $6,701 Shares 169 Share Price $39.65 * Est. Cost/Share $35.61 Unrealized @ Report Date +4.7%
KEY KEYCORP 0.0%
Value $6,682 Shares 621 Share Price $10.76 * Est. Cost/Share $16.20 Unrealized @ Report Date -40.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $6,658 Shares 71 Share Price $93.77 Est. Cost/Share $76.31 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6,629 Shares 74 Share Price $89.58 Est. Cost/Share $85.06 Unrealized @ Report Date +5.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $6,601 Shares 53 Share Price $124.55 * Est. Cost/Share $109.68 Unrealized @ Report Date +10.2%
ENVX ENOVIX CORPORATION 0.0%
Value $6,589 Shares 525 Share Price $12.55 Est. Cost/Share $16.33 Unrealized @ Report Date -23.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,584 Shares 8 Share Price $823.00 Est. Cost/Share $750.05 Unrealized @ Report Date +9.1%
LRN STRIDE INC 0.0%
Value $6,581 Shares 146 Share Price $45.08 Est. Cost/Share $39.68 Unrealized @ Report Date +13.5%
DGII DIGI INTL INC 0.0%
Value $6,553 Shares 243 Share Price $26.97 Est. Cost/Share $36.15 Unrealized @ Report Date -25.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $6,505 Shares 199 Share Price $32.69 Est. Cost/Share $34.23 Unrealized @ Report Date -4.5%
— PATTERSON COS INC 0.0%
Value $6,462 Shares 218 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $6,425 Shares 25 Share Price $257.00 Est. Cost/Share $297.86 Unrealized @ Report Date -13.7%
CVNA CARVANA CO 0.0%
Value $6,381 Shares 152 Share Price $41.98 Est. Cost/Share $43.01 Unrealized @ Report Date -2.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $6,371 Shares 190 Share Price $33.53 Est. Cost/Share $39.93 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6,370 Shares 113 Share Price $56.37 Est. Cost/Share $44.40 Unrealized @ Report Date +27.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,354 Shares 78 Share Price $81.46 Est. Cost/Share $92.32 Unrealized @ Report Date -11.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6,347 Shares 138 Share Price $45.99 Est. Cost/Share $45.37 Unrealized @ Report Date +1.4%
WAT WATERS CORP 0.0%
Value $6,307 Shares 23 Share Price $274.22 Est. Cost/Share $278.30 Unrealized @ Report Date -1.5%
MATX MATSON INC 0.0%
Value $6,299 Shares 71 Share Price $88.72 * Est. Cost/Share $84.76 Unrealized @ Report Date +1.7%
SPIB SPDR SER TR 0.0%
Value $6,259 Shares 199 Share Price $31.45 Est. Cost/Share $32.29 Unrealized @ Report Date -2.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $6,219 Shares 330 Share Price $18.85 Est. Cost/Share $20.05 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6,185 Shares 153 Share Price $40.42 * Est. Cost/Share $39.78 Unrealized @ Report Date -1.6%
WING WINGSTOP INC 0.0%
Value $6,174 Shares 34 Share Price $181.59 Est. Cost/Share $164.99 Unrealized @ Report Date +9.0%
ALL ALLSTATE CORP 0.0%
Value $6,050 Shares 54 Share Price $112.04 * Est. Cost/Share $115.12 Unrealized @ Report Date -7.6%
CROX CROCS INC 0.0%
Value $6,042 Shares 68 Share Price $88.85 Est. Cost/Share $120.06 Unrealized @ Report Date -26.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $6,028 Shares 985 Share Price $6.12 Est. Cost/Share $5.64 Unrealized @ Report Date +8.6%
RBC RBC BEARINGS INC 0.0%
Value $6,004 Shares 26 Share Price $230.92 Est. Cost/Share $223.95 Unrealized @ Report Date +4.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5,978 Shares 89 Share Price $67.17 Est. Cost/Share $65.34 Unrealized @ Report Date +2.8%
— M D C HLDGS INC 0.0%
Value $5,963 Shares 145 Share Price $41.12 Est. Cost/Share $45.83 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $5,917 Shares 509 Share Price $11.62 Est. Cost/Share $17.39 Unrealized @ Report Date -33.2%
ROL ROLLINS INC 0.0%
Value $5,898 Shares 158 Share Price $37.33 * Est. Cost/Share $39.17 Unrealized @ Report Date -7.5%
MGRC MCGRATH RENTCORP 0.0%
Value $5,886 Shares 59 Share Price $99.76 Est. Cost/Share $96.20 Unrealized @ Report Date +4.2%
NNN NNN REIT INC 0.0%
Value $5,831 Shares 165 Share Price $35.34 Est. Cost/Share $46.38 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $5,826 Shares 213 Share Price $27.35 Est. Cost/Share $29.54 Unrealized @ Report Date -7.4%
ERII ENERGY RECOVERY INC 0.0%
Value $5,792 Shares 273 Share Price $21.22 Est. Cost/Share $23.62 Unrealized @ Report Date -10.2%
BL BLACKLINE INC 0.0%
Value $5,786 Shares 104 Share Price $55.63 Est. Cost/Share $59.87 Unrealized @ Report Date -7.3%
COIN COINBASE GLOBAL INC 0.0%
Value $5,781 Shares 77 Share Price $75.08 Est. Cost/Share $104.67 Unrealized @ Report Date -28.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5,767 Shares 53 Share Price $108.81 Est. Cost/Share $76.60 Unrealized @ Report Date +42.5%
— SHOCKWAVE MED INC 0.0%
Value $5,759 Shares 29 Share Price $198.59 Est. Cost/Share $274.03 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $5,704 Shares 460 Share Price $12.40 Est. Cost/Share $17.19 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $5,687 Shares 630 Share Price $9.03 * Est. Cost/Share $17.96 Unrealized @ Report Date -54.6%
EPI WISDOMTREE TR 0.0%
Value $5,624 Shares 153 Share Price $36.76 Est. Cost/Share $36.29 Unrealized @ Report Date +1.3%
EOG EOG RES INC 0.0%
Value $5,600 Shares 44 Share Price $127.27 * Est. Cost/Share $106.71 Unrealized @ Report Date +9.5%
UTZ UTZ BRANDS INC 0.0%
Value $5,586 Shares 416 Share Price $13.43 Est. Cost/Share $16.48 Unrealized @ Report Date -18.5%
— WOLFSPEED INC 0.0%
Value $5,525 Shares 145 Share Price $38.10 Est. Cost/Share $117.24 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,488 Shares 82 Share Price $66.93 Est. Cost/Share $63.72 Unrealized @ Report Date +5.0%
CMC COMMERCIAL METALS CO 0.0%
Value $5,468 Shares 111 Share Price $49.26 * Est. Cost/Share $46.79 Unrealized @ Report Date +2.2%
MHO M/I HOMES INC 0.0%
Value $5,463 Shares 65 Share Price $84.05 Est. Cost/Share $73.12 Unrealized @ Report Date +14.9%
TWO TWO HBRS INVT CORP 0.0%
Value $5,447 Shares 411 Share Price $13.25 Est. Cost/Share $14.16 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5,416 Shares 123 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $5,382 Shares 532 Share Price $10.12 Est. Cost/Share $12.40 Unrealized @ Report Date -18.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5,369 Shares 27 Share Price $198.85 * Est. Cost/Share $177.37 Unrealized @ Report Date +8.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5,365 Shares 103 Share Price $52.09 Est. Cost/Share $56.22 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5,330 Shares 80 Share Price $66.63 Est. Cost/Share $72.20 Unrealized @ Report Date -7.7%
— PARAMOUNT GLOBAL 0.0%
Value $5,315 Shares 412 Share Price $12.90 Est. Cost/Share $23.71 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5,158 Shares 325 Share Price $15.87 Est. Cost/Share $18.50 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $5,107 Shares 62 Share Price $82.37 Est. Cost/Share $84.21 Unrealized @ Report Date -2.1%
NVS NOVARTIS AG 0.0%
Value $5,093 Shares 50 Share Price $101.86 Est. Cost/Share $82.97 Unrealized @ Report Date +22.8%
PRA PROASSURANCE CORP 0.0%
Value $5,081 Shares 269 Share Price $18.89 Est. Cost/Share $17.31 Unrealized @ Report Date +9.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $5,011 Shares 96 Share Price $52.20 Est. Cost/Share $67.70 Unrealized @ Report Date -22.9%
BF/B BROWN FORMAN CORP 0.0%
Value $5,004 Shares 87 Share Price $57.52 * Est. Cost/Share $62.02 Unrealized @ Report Date -11.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,927 Shares 24 Share Price $205.29 * Est. Cost/Share $175.88 Unrealized @ Report Date +13.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4,900 Shares 48 Share Price $102.08 Est. Cost/Share $100.61 Unrealized @ Report Date +0.8%
— HIGHLAND OPPORTUNITIES 0.0%
Value $4,824 Shares 600 Share Price $8.04 Est. Cost/Share $10.14 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,806 Shares 93 Share Price $51.68 * Est. Cost/Share $51.69 Unrealized @ Report Date -10.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,803 Shares 138 Share Price $34.80 Est. Cost/Share $29.39 Unrealized @ Report Date +18.7%
STNE STONECO LTD 0.0%
Value $4,695 Shares 440 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4,634 Shares 100 Share Price $46.34 * Est. Cost/Share $44.07 Unrealized @ Report Date +1.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,628 Shares 100 Share Price $46.28 Est. Cost/Share $33.73 Unrealized @ Report Date +36.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,624 Shares 208 Share Price $22.23 Est. Cost/Share $25.98 Unrealized @ Report Date -14.4%
SPDV ETF SER SOLUTIONS 0.0%
Value $4,592 Shares 168 Share Price $27.33 Est. Cost/Share $31.35 Unrealized @ Report Date -13.0%
AIZ ASSURANT INC 0.0%
Value $4,527 Shares 32 Share Price $141.47 * Est. Cost/Share $119.50 Unrealized @ Report Date +16.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,524 Shares 830 Share Price $5.45 Est. Cost/Share $17.66 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $4,500 Shares 212 Share Price $21.23 * Est. Cost/Share $26.28 Unrealized @ Report Date -30.4%
AVAV AEROVIRONMENT INC 0.0%
Value $4,461 Shares 40 Share Price $111.53 Est. Cost/Share $69.18 Unrealized @ Report Date +61.2%
HSTM HEALTHSTREAM INC 0.0%
Value $4,443 Shares 206 Share Price $21.57 Est. Cost/Share $23.91 Unrealized @ Report Date -9.7%
BALL BALL CORP 0.0%
Value $4,430 Shares 89 Share Price $49.78 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,409 Shares 406 Share Price $10.86 Est. Cost/Share $18.55 Unrealized @ Report Date -41.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4,400 Shares 106 Share Price $41.51 Est. Cost/Share $46.93 Unrealized @ Report Date -11.5%
CMI CUMMINS INC 0.0%
Value $4,373 Shares 19 Share Price $230.16 * Est. Cost/Share $196.61 Unrealized @ Report Date +10.5%
ADSK AUTODESK INC 0.0%
Value $4,345 Shares 21 Share Price $206.90 Est. Cost/Share $205.89 Unrealized @ Report Date +0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4,331 Shares 58 Share Price $74.67 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.1%
— UNITED STATES STL CORP NEW 0.0%
Value $4,296 Shares 132 Share Price $32.55 Est. Cost/Share $38.17 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $4,273 Shares 134 Share Price $31.89 Est. Cost/Share $31.99 Unrealized @ Report Date -0.3%
GE GENERAL ELECTRIC CO 0.0%
Value $4,195 Shares 38 Share Price $110.39 * Est. Cost/Share $88.66 Unrealized @ Report Date -1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4,164 Shares 34 Share Price $122.47 * Est. Cost/Share $132.60 Unrealized @ Report Date -12.2%
OI O-I GLASS INC 0.0%
Value $4,140 Shares 247 Share Price $16.76 Est. Cost/Share $21.06 Unrealized @ Report Date -20.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4,140 Shares 1,000 Share Price $4.14 Est. Cost/Share $6.11 Unrealized @ Report Date -32.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $4,095 Shares 144 Share Price $28.44 * Est. Cost/Share $23.74 Unrealized @ Report Date +15.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,062 Shares 60 Share Price $67.70 * Est. Cost/Share $104.33 Unrealized @ Report Date -41.5%
OGN ORGANON & CO 0.0%
Value $4,010 Shares 231 Share Price $17.36 * Est. Cost/Share $23.27 Unrealized @ Report Date -33.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,009 Shares 24 Share Price $167.04 * Est. Cost/Share $230.67 Unrealized @ Report Date -34.6%
— SPARTANNASH CO 0.0%
Value $3,996 Shares 182 Share Price $21.96 Est. Cost/Share $32.97 Unrealized @ Report Date —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $3,971 Shares 463 Share Price $8.58 Est. Cost/Share $11.50 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3,945 Shares 57 Share Price $69.21 Est. Cost/Share $85.10 Unrealized @ Report Date -18.8%
MTUM ISHARES TR 0.0%
Value $3,912 Shares 28 Share Price $139.71 Est. Cost/Share $145.08 Unrealized @ Report Date -3.7%
MFC MANULIFE FINL CORP 0.0%
Value $3,875 Shares 212 Share Price $18.28 Est. Cost/Share $17.10 Unrealized @ Report Date +6.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,872 Shares 85 Share Price $45.55 Est. Cost/Share $47.28 Unrealized @ Report Date -3.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,818 Shares 59 Share Price $64.71 * Est. Cost/Share $59.50 Unrealized @ Report Date +4.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3,810 Shares 1,443 Share Price $2.64 Est. Cost/Share $2.38 Unrealized @ Report Date +10.9%
BKH BLACK HILLS CORP 0.0%
Value $3,794 Shares 75 Share Price $50.59 * Est. Cost/Share $57.47 Unrealized @ Report Date -21.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,788 Shares 750 Share Price $5.05 Est. Cost/Share $28.67 Unrealized @ Report Date -82.4%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $3,717 Shares 185 Share Price $20.09 Est. Cost/Share $23.23 Unrealized @ Report Date -13.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,707 Shares 70 Share Price $52.96 Est. Cost/Share $51.28 Unrealized @ Report Date +3.2%
ING ING GROEP N.V. 0.0%
Value $3,550 Shares 269 Share Price $13.20 Est. Cost/Share $13.25 Unrealized @ Report Date -0.5%
CAR AVIS BUDGET GROUP 0.0%
Value $3,529 Shares 20 Share Price $176.45 * Est. Cost/Share $180.83 Unrealized @ Report Date -5.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3,522 Shares 8 Share Price $440.25 * Est. Cost/Share $409.15 Unrealized @ Report Date +4.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3,514 Shares 375 Share Price $9.37 Est. Cost/Share $10.67 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $3,467 Shares 14 Share Price $247.64 * Est. Cost/Share $248.02 Unrealized @ Report Date -2.5%
WOR WORTHINGTON INDS INC 0.0%
Value $3,417 Shares 55 Share Price $62.13 * Est. Cost/Share $34.54 Unrealized @ Report Date +10.4%
NEXA NEXA RES S A 0.0%
Value $3,412 Shares 564 Share Price $6.05 * Est. Cost/Share $5.55 Unrealized @ Report Date +6.7%
APA APA CORPORATION 0.0%
Value $3,374 Shares 82 Share Price $41.15 * Est. Cost/Share $36.06 Unrealized @ Report Date +4.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $3,344 Shares 23 Share Price $145.39 Est. Cost/Share $152.42 Unrealized @ Report Date -4.7%
STAG STAG INDL INC 0.0%
Value $3,285 Shares 95 Share Price $34.58 Est. Cost/Share $40.00 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3,274 Shares 55 Share Price $59.53 Est. Cost/Share $43.26 Unrealized @ Report Date +37.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,266 Shares 72 Share Price $45.36 Est. Cost/Share $37.40 Unrealized @ Report Date +21.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,248 Shares 200 Share Price $16.24 * Est. Cost/Share $38.74 Unrealized @ Report Date -59.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,150 Shares 52 Share Price $60.58 * Est. Cost/Share $54.69 Unrealized @ Report Date +5.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3,096 Shares 21 Share Price $147.43 Est. Cost/Share $158.70 Unrealized @ Report Date -7.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $3,044 Shares 31 Share Price $98.19 * Est. Cost/Share $99.69 Unrealized @ Report Date -6.0%
OEF ISHARES TR 0.0%
Value $3,040 Shares 15 Share Price $202.67 Est. Cost/Share $205.43 Unrealized @ Report Date -2.3%
XHB SPDR SER TR 0.0%
Value $3,031 Shares 40 Share Price $75.78 Est. Cost/Share $80.13 Unrealized @ Report Date -4.4%
IYH ISHARES TR 0.0%
Value $2,990 Shares 11 Share Price $271.82 * Est. Cost/Share $54.98 Unrealized @ Report Date -1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,923 Shares 50 Share Price $58.46 * Est. Cost/Share $33.82 Unrealized @ Report Date -12.9%
SHAK SHAKE SHACK INC 0.0%
Value $2,904 Shares 50 Share Price $58.08 Est. Cost/Share $68.81 Unrealized @ Report Date -15.6%
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 0.0%
Value $2,903 Shares 76 Share Price $38.20 Est. Cost/Share $52.91 Unrealized @ Report Date -27.8%
CHWY CHEWY INC 0.0%
Value $2,867 Shares 157 Share Price $18.26 Est. Cost/Share $34.81 Unrealized @ Report Date -47.5%
USXF ISHARES TR 0.0%
Value $2,807 Shares 81 Share Price $34.65 Est. Cost/Share $36.16 Unrealized @ Report Date -4.1%
— AMEDISYS INC 0.0%
Value $2,802 Shares 30 Share Price $93.40 Est. Cost/Share $91.43 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2,743 Shares 32 Share Price $85.72 Est. Cost/Share $112.75 Unrealized @ Report Date -22.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2,735 Shares 220 Share Price $12.43 Est. Cost/Share $17.75 Unrealized @ Report Date -30.0%
FOXA FOX CORP 0.0%
Value $2,714 Shares 87 Share Price $31.20 * Est. Cost/Share $34.94 Unrealized @ Report Date -12.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,707 Shares 39 Share Price $69.41 Est. Cost/Share $73.46 Unrealized @ Report Date -6.3%
SNAP SNAP INC 0.0%
Value $2,674 Shares 300 Share Price $8.91 Est. Cost/Share $10.18 Unrealized @ Report Date -12.5%
DTEC ALPS ETF TR 0.0%
Value $2,664 Shares 75 Share Price $35.52 Est. Cost/Share $42.36 Unrealized @ Report Date -16.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2,434 Shares 7 Share Price $347.71 * Est. Cost/Share $351.66 Unrealized @ Report Date -4.8%
NEO NEOGENOMICS INC 0.0%
Value $2,349 Shares 191 Share Price $12.30 Est. Cost/Share $16.48 Unrealized @ Report Date -25.4%
INFY INFOSYS LTD 0.0%
Value $2,327 Shares 136 Share Price $17.11 Est. Cost/Share $23.70 Unrealized @ Report Date -27.8%
GSK GSK PLC 0.0%
Value $2,303 Shares 64 Share Price $35.98 Est. Cost/Share $35.78 Unrealized @ Report Date +1.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2,256 Shares 19 Share Price $118.74 * Est. Cost/Share $117.44 Unrealized @ Report Date -3.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $2,240 Shares 80 Share Price $28.00 Est. Cost/Share $29.99 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2,206 Shares 32 Share Price $68.94 Est. Cost/Share $66.53 Unrealized @ Report Date +3.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,195 Shares 15 Share Price $146.33 Est. Cost/Share $147.92 Unrealized @ Report Date -1.1%
USSG DBX ETF TR 0.0%
Value $2,181 Shares 55 Share Price $39.65 Est. Cost/Share $41.10 Unrealized @ Report Date -3.5%
CB CHUBB LIMITED 0.0%
Value $2,082 Shares 10 Share Price $208.20 * Est. Cost/Share $196.80 Unrealized @ Report Date +3.3%
AES AES CORP 0.0%
Value $2,027 Shares 133 Share Price $15.24 * Est. Cost/Share $21.01 Unrealized @ Report Date -35.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,004 Shares 60 Share Price $33.40 Est. Cost/Share $39.31 Unrealized @ Report Date -15.6%
EAGG ISHARES TR 0.0%
Value $1,993 Shares 44 Share Price $45.30 Est. Cost/Share $46.39 Unrealized @ Report Date -2.4%
ARKQ ARK ETF TR 0.0%
Value $1,993 Shares 38 Share Price $52.45 Est. Cost/Share $55.17 Unrealized @ Report Date -4.9%
PCG PG&E CORP 0.0%
Value $1,989 Shares 123 Share Price $16.17 Est. Cost/Share $16.99 Unrealized @ Report Date -6.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $1,989 Shares 4 Share Price $497.25 * Est. Cost/Share $532.21 Unrealized @ Report Date +2.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $1,963 Shares 54 Share Price $36.35 Est. Cost/Share $35.53 Unrealized @ Report Date +1.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1,899 Shares 34 Share Price $55.85 * Est. Cost/Share $19.25 Unrealized @ Report Date -3.1%
VITL VITAL FARMS INC 0.0%
Value $1,888 Shares 163 Share Price $11.58 Est. Cost/Share $13.96 Unrealized @ Report Date -17.1%
— HESS CORP 0.0%
Value $1,827 Shares 12 Share Price $152.25 Est. Cost/Share $152.25 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $1,776 Shares 46 Share Price $38.61 Est. Cost/Share $40.80 Unrealized @ Report Date -5.6%
LIN LINDE PLC 0.0%
Value $1,772 Shares 5 Share Price $354.40 * Est. Cost/Share $369.03 Unrealized @ Report Date -1.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,757 Shares 11 Share Price $159.73 Est. Cost/Share $159.78 Unrealized @ Report Date -1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,743 Shares 14 Share Price $124.50 * Est. Cost/Share $130.79 Unrealized @ Report Date -1.6%
ITA ISHARES TR 0.0%
Value $1,726 Shares 16 Share Price $107.88 Est. Cost/Share $113.72 Unrealized @ Report Date -6.8%
CTVA CORTEVA INC 0.0%
Value $1,694 Shares 33 Share Price $51.33 * Est. Cost/Share $43.54 Unrealized @ Report Date +14.6%
— CANOPY GROWTH CORP 0.0%
Value $1,689 Shares 2,157 Share Price $0.78 Est. Cost/Share $2.31 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1,574 Shares 37 Share Price $42.54 * Est. Cost/Share $34.45 Unrealized @ Report Date +17.3%
TGT TARGET CORP 0.0%
Value $1,569 Shares 14 Share Price $112.07 * Est. Cost/Share $191.32 Unrealized @ Report Date -46.8%
SPGI S&P GLOBAL INC 0.0%
Value $1,560 Shares 4 Share Price $390.00 * Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
FMC FMC CORP 0.0%
Value $1,557 Shares 23 Share Price $67.70 * Est. Cost/Share $111.70 Unrealized @ Report Date -45.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,551 Shares 35 Share Price $44.31 Est. Cost/Share $46.78 Unrealized @ Report Date -5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,526 Shares 24 Share Price $63.58 * Est. Cost/Share $44.64 Unrealized @ Report Date +32.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,508 Shares 165 Share Price $9.14 Est. Cost/Share $16.49 Unrealized @ Report Date -44.6%
— ROCKET LAB USA INC 0.0%
Value $1,502 Shares 343 Share Price $4.38 Est. Cost/Share $6.00 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,500 Shares 1,271 Share Price $1.18 Est. Cost/Share $2.23 Unrealized @ Report Date -47.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,498 Shares 25 Share Price $59.92 Est. Cost/Share $72.54 Unrealized @ Report Date -17.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,457 Shares 60 Share Price $24.28 Est. Cost/Share $92.25 Unrealized @ Report Date -73.7%
BMBL BUMBLE INC 0.0%
Value $1,447 Shares 97 Share Price $14.92 Est. Cost/Share $17.27 Unrealized @ Report Date -13.6%
UA UNDER ARMOUR INC 0.0%
Value $1,436 Shares 225 Share Price $6.38 Est. Cost/Share $11.63 Unrealized @ Report Date -45.2%
BAX BAXTER INTL INC 0.0%
Value $1,410 Shares 37 Share Price $38.11 * Est. Cost/Share $56.74 Unrealized @ Report Date -37.0%
HLN HALEON PLC 0.0%
Value $1,409 Shares 169 Share Price $8.34 Est. Cost/Share $8.40 Unrealized @ Report Date -0.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,375 Shares 27 Share Price $50.93 * Est. Cost/Share $17.70 Unrealized @ Report Date -4.7%
CPRT COPART INC 0.0%
Value $1,372 Shares 32 Share Price $42.88 Est. Cost/Share $44.45 Unrealized @ Report Date -3.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1,357 Shares 73 Share Price $18.59 Est. Cost/Share $25.17 Unrealized @ Report Date -26.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,351 Shares 3 Share Price $450.33 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.5%
EEM ISHARES TR 0.0%
Value $1,348 Shares 36 Share Price $37.44 Est. Cost/Share $47.19 Unrealized @ Report Date -19.6%
URI UNITED RENTALS INC 0.0%
Value $1,271 Shares 3 Share Price $423.67 * Est. Cost/Share $447.53 Unrealized @ Report Date -2.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,252 Shares 35 Share Price $35.77 * Est. Cost/Share $38.60 Unrealized @ Report Date -16.6%
EFA ISHARES TR 0.0%
Value $1,241 Shares 18 Share Price $68.94 Est. Cost/Share $71.64 Unrealized @ Report Date -3.8%
CDW CDW CORP 0.0%
Value $1,241 Shares 6 Share Price $206.83 * Est. Cost/Share $193.29 Unrealized @ Report Date +1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,239 Shares 1 Share Price $1239.00 * Est. Cost/Share $749.90 Unrealized @ Report Date -3.9%
EUSB ISHARES TR 0.0%
Value $1,226 Shares 30 Share Price $40.87 Est. Cost/Share $41.92 Unrealized @ Report Date -2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,212 Shares 6 Share Price $202.00 Est. Cost/Share $206.89 Unrealized @ Report Date -1.7%
ADI ANALOG DEVICES INC 0.0%
Value $1,201 Shares 7 Share Price $171.57 Est. Cost/Share $152.04 Unrealized @ Report Date +10.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,169 Shares 20 Share Price $58.45 Est. Cost/Share $89.03 Unrealized @ Report Date -34.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $1,129 Shares 16 Share Price $70.56 Est. Cost/Share $81.51 Unrealized @ Report Date -14.4%
ESML ISHARES TR 0.0%
Value $1,110 Shares 33 Share Price $33.64 Est. Cost/Share $35.60 Unrealized @ Report Date -5.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,101 Shares 66 Share Price $16.68 Est. Cost/Share $54.40 Unrealized @ Report Date -69.3%
DVY ISHARES TR 0.0%
Value $1,097 Shares 10 Share Price $109.70 Est. Cost/Share $124.94 Unrealized @ Report Date -13.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,093 Shares 10 Share Price $109.30 Est. Cost/Share $101.44 Unrealized @ Report Date +5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,092 Shares 4 Share Price $273.00 * Est. Cost/Share $277.38 Unrealized @ Report Date -4.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,089 Shares 21 Share Price $51.86 Est. Cost/Share $50.23 Unrealized @ Report Date +3.3%
DMXF ISHARES TR 0.0%
Value $1,085 Shares 19 Share Price $57.11 Est. Cost/Share $59.76 Unrealized @ Report Date -4.5%
HEI/A HEICO CORP NEW 0.0%
Value $1,080 Shares 8 Share Price $135.00 * Est. Cost/Share $135.19 Unrealized @ Report Date -4.7%
COMT ISHARES TR 0.0%
Value $1,079 Shares 37 Share Price $29.16 Est. Cost/Share $35.54 Unrealized @ Report Date -18.0%
CXW CORECIVIC INC 0.0%
Value $1,069 Shares 95 Share Price $11.25 Est. Cost/Share $9.78 Unrealized @ Report Date +15.0%
POWW AMMO INC 0.0%
Value $1,058 Shares 524 Share Price $2.02 Est. Cost/Share $1.95 Unrealized @ Report Date +3.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,042 Shares 33 Share Price $31.58 Est. Cost/Share $32.47 Unrealized @ Report Date -2.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1,040 Shares 10 Share Price $104.00 Est. Cost/Share $95.98 Unrealized @ Report Date +8.4%
USFD US FOODS HLDG CORP 0.0%
Value $1,029 Shares 26 Share Price $39.58 Est. Cost/Share $41.45 Unrealized @ Report Date -4.2%
AME AMETEK INC 0.0%
Value $1,025 Shares 7 Share Price $146.43 Est. Cost/Share $153.73 Unrealized @ Report Date -5.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,019 Shares 30 Share Price $33.97 Est. Cost/Share $35.16 Unrealized @ Report Date -3.4%
TFI SPDR SER TR 0.0%
Value $1,018 Shares 23 Share Price $44.26 Est. Cost/Share $51.57 Unrealized @ Report Date -15.3%
NTRS NORTHERN TR CORP 0.0%
Value $1,002 Shares 14 Share Price $71.57 * Est. Cost/Share $69.90 Unrealized @ Report Date -7.3%
UPWK UPWORK INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $9.06 Unrealized @ Report Date +25.4%
ESGE ISHARES INC 0.0%
Value $969 Shares 32 Share Price $30.28 Est. Cost/Share $31.67 Unrealized @ Report Date -4.4%
SDOG ALPS ETF TR 0.0%
Value $941 Shares 20 Share Price $47.05 Est. Cost/Share $54.66 Unrealized @ Report Date -14.0%
KVUE KENVUE INC 0.0%
Value $930 Shares 46 Share Price $20.22 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
DOX AMDOCS LTD 0.0%
Value $929 Shares 11 Share Price $84.45 * Est. Cost/Share $85.31 Unrealized @ Report Date -6.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $915 Shares 15 Share Price $61.00 * Est. Cost/Share $59.06 Unrealized @ Report Date -1.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $910 Shares 19 Share Price $47.89 * Est. Cost/Share $26.38 Unrealized @ Report Date -8.1%
ATRO ASTRONICS CORP 0.0%
Value $872 Shares 55 Share Price $15.85 Est. Cost/Share $16.43 Unrealized @ Report Date -3.5%
— FOOT LOCKER INC 0.0%
Value $871 Shares 50 Share Price $17.42 Est. Cost/Share $20.00 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $864 Shares 20 Share Price $43.20 Est. Cost/Share $43.87 Unrealized @ Report Date -1.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $859 Shares 13 Share Price $66.08 Est. Cost/Share $66.41 Unrealized @ Report Date -1.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $859 Shares 2 Share Price $429.50 * Est. Cost/Share $501.94 Unrealized @ Report Date -9.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $856 Shares 295 Share Price $2.90 Est. Cost/Share $4.26 Unrealized @ Report Date -31.9%
PNR PENTAIR PLC 0.0%
Value $842 Shares 13 Share Price $64.77 * Est. Cost/Share $65.60 Unrealized @ Report Date -3.7%
CELH CELSIUS HLDGS INC 0.0%
Value $839 Shares 5 Share Price $167.80 * Est. Cost/Share $56.23 Unrealized @ Report Date +1.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $830 Shares 5 Share Price $166.00 * Est. Cost/Share $76.78 Unrealized @ Report Date +4.8%
ACES ALPS ETF TR 0.0%
Value $824 Shares 23 Share Price $35.83 * Est. Cost/Share $55.81 Unrealized @ Report Date -34.5%
SHYG ISHARES TR 0.0%
Value $818 Shares 20 Share Price $40.90 Est. Cost/Share $41.03 Unrealized @ Report Date +0.0%
IAU ISHARES GOLD TR 0.0%
Value $805 Shares 23 Share Price $35.00 Est. Cost/Share $35.73 Unrealized @ Report Date -2.1%
FSLR FIRST SOLAR INC 0.0%
Value $797 Shares 5 Share Price $159.40 Est. Cost/Share $186.58 Unrealized @ Report Date -13.4%
VSHY VIRTUS ETF TR II 0.0%
Value $794 Shares 38 Share Price $20.89 Est. Cost/Share $22.01 Unrealized @ Report Date -5.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $792 Shares 8 Share Price $99.00 * Est. Cost/Share $94.74 Unrealized @ Report Date +2.3%
TRU TRANSUNION 0.0%
Value $790 Shares 11 Share Price $71.82 Est. Cost/Share $77.41 Unrealized @ Report Date -8.4%
NFLT ETFIS SER TR I 0.0%
Value $782 Shares 36 Share Price $21.72 Est. Cost/Share $24.25 Unrealized @ Report Date -11.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $777 Shares 11 Share Price $70.64 * Est. Cost/Share $72.48 Unrealized @ Report Date -6.5%
SAP SAP SE 0.0%
Value $776 Shares 6 Share Price $129.33 Est. Cost/Share $136.11 Unrealized @ Report Date -5.0%
— ETF MANAGERS TR 0.0%
Value $776 Shares 15 Share Price $51.73 Est. Cost/Share $55.30 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $764 Shares 23 Share Price $33.22 Est. Cost/Share $31.00 Unrealized @ Report Date +5.8%
CBRE CBRE GROUP INC 0.0%
Value $737 Shares 10 Share Price $73.70 Est. Cost/Share $82.92 Unrealized @ Report Date -10.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $732 Shares 7 Share Price $104.57 * Est. Cost/Share $141.69 Unrealized @ Report Date -29.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $728 Shares 13 Share Price $56.00 Est. Cost/Share $59.81 Unrealized @ Report Date -6.3%
EIX EDISON INTL 0.0%
Value $690 Shares 11 Share Price $62.73 * Est. Cost/Share $62.39 Unrealized @ Report Date -8.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $690 Shares 5 Share Price $138.00 * Est. Cost/Share $139.81 Unrealized @ Report Date -6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $666 Shares 5 Share Price $133.20 * Est. Cost/Share $113.60 Unrealized @ Report Date +23.6%
OABI OMNIAB INC 0.0%
Value $633 Shares 122 Share Price $5.19 Est. Cost/Share $5.33 Unrealized @ Report Date -2.6%
GEN GEN DIGITAL INC 0.0%
Value $617 Shares 35 Share Price $17.63 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.1%
BITF BITFARMS LTD 0.0%
Value $616 Shares 576 Share Price $1.07 Est. Cost/Share $3.87 Unrealized @ Report Date -72.3%
OVV OVINTIV INC 0.0%
Value $611 Shares 13 Share Price $47.00 Est. Cost/Share $45.54 Unrealized @ Report Date +4.5%
— LUCID GROUP INC 0.0%
Value $559 Shares 100 Share Price $5.59 Est. Cost/Share $30.00 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $517 Shares 15 Share Price $34.47 * Est. Cost/Share $15.63 Unrealized @ Report Date +8.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $515 Shares 16 Share Price $32.19 Est. Cost/Share $35.96 Unrealized @ Report Date -10.6%
AYI ACUITY BRANDS INC 0.0%
Value $511 Shares 3 Share Price $170.33 Est. Cost/Share $162.26 Unrealized @ Report Date +4.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $508 Shares 18 Share Price $28.22 Est. Cost/Share $27.34 Unrealized @ Report Date +3.2%
CAH CARDINAL HEALTH INC 0.0%
Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $86.70 Unrealized @ Report Date -4.0%
OTEX OPEN TEXT CORP 0.0%
Value $496 Shares 14 Share Price $35.43 * Est. Cost/Share $36.19 Unrealized @ Report Date -9.9%
CVE CENOVUS ENERGY INC 0.0%
Value $484 Shares 23 Share Price $21.04 * Est. Cost/Share $17.90 Unrealized @ Report Date +9.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $481 Shares 267 Share Price $1.80 Est. Cost/Share $3.88 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $476 Shares 20 Share Price $23.80 Est. Cost/Share $26.89 Unrealized @ Report Date -11.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $442 Shares 200 Share Price $2.21 Est. Cost/Share $3.31 Unrealized @ Report Date -33.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $439 Shares 20 Share Price $21.95 Est. Cost/Share $24.41 Unrealized @ Report Date -10.2%
MS MORGAN STANLEY 0.0%
Value $430 Shares 5 Share Price $86.00 * Est. Cost/Share $80.29 Unrealized @ Report Date -5.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $426 Shares 52 Share Price $8.19 Est. Cost/Share $7.09 Unrealized @ Report Date +15.4%
RDN RADIAN GROUP INC 0.0%
Value $422 Shares 17 Share Price $24.82 * Est. Cost/Share $24.55 Unrealized @ Report Date -4.6%
NVCR NOVOCURE LTD 0.0%
Value $420 Shares 26 Share Price $16.15 Est. Cost/Share $62.09 Unrealized @ Report Date -74.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $418 Shares 7 Share Price $59.71 * Est. Cost/Share $59.34 Unrealized @ Report Date -1.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $417 Shares 16 Share Price $26.06 Est. Cost/Share $27.32 Unrealized @ Report Date -4.0%
IMO IMPERIAL OIL LTD 0.0%
Value $414 Shares 7 Share Price $59.14 Est. Cost/Share $51.48 Unrealized @ Report Date +12.9%
DLTR DOLLAR TREE INC 0.0%
Value $408 Shares 4 Share Price $102.00 * Est. Cost/Share $133.96 Unrealized @ Report Date -20.5%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391 Shares 13 Share Price $30.08 Est. Cost/Share $30.47 Unrealized @ Report Date -1.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $388 Shares 16 Share Price $24.25 Est. Cost/Share $23.34 Unrealized @ Report Date +2.6%
DXCM DEXCOM INC 0.0%
Value $384 Shares 4 Share Price $96.00 * Est. Cost/Share $112.73 Unrealized @ Report Date -17.2%
RH RH 0.0%
Value $376 Shares 1 Share Price $376.00 * Est. Cost/Share $347.67 Unrealized @ Report Date -24.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $373 Shares 4 Share Price $93.25 * Est. Cost/Share $102.14 Unrealized @ Report Date -4.7%
OSK OSHKOSH CORP 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $92.77 Unrealized @ Report Date -1.4%
AFIF TWO RDS SHARED TR 0.0%
Value $362 Shares 41 Share Price $8.83 Est. Cost/Share $9.35 Unrealized @ Report Date -4.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $355 Shares 14 Share Price $25.36 * Est. Cost/Share $67.85 Unrealized @ Report Date -58.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $191.12 Unrealized @ Report Date -7.3%
XRT SPDR SER TR 0.0%
Value $347 Shares 6 Share Price $57.83 * Est. Cost/Share $79.57 Unrealized @ Report Date -23.5%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $346 Shares 9 Share Price $38.44 Est. Cost/Share $38.54 Unrealized @ Report Date -0.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $346 Shares 11 Share Price $31.45 * Est. Cost/Share $37.56 Unrealized @ Report Date -14.1%
FIVE FIVE BELOW INC 0.0%
Value $332 Shares 2 Share Price $166.00 * Est. Cost/Share $182.78 Unrealized @ Report Date -12.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $323 Shares 250 Share Price $1.29 Est. Cost/Share $3.84 Unrealized @ Report Date -66.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $318 Shares 10 Share Price $31.80 * Est. Cost/Share $29.49 Unrealized @ Report Date +0.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $86.25 Unrealized @ Report Date +22.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $307 Shares 17 Share Price $18.06 Est. Cost/Share $24.13 Unrealized @ Report Date -26.4%
EMLC VANECK ETF TRUST 0.0%
Value $307 Shares 13 Share Price $23.62 Est. Cost/Share $27.68 Unrealized @ Report Date -13.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $306 Shares 13 Share Price $23.54 * Est. Cost/Share $24.20 Unrealized @ Report Date -5.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $300 Shares 3 Share Price $100.00 * Est. Cost/Share $103.23 Unrealized @ Report Date -6.6%
RIG TRANSOCEAN LTD 0.0%
Value $287 Shares 35 Share Price $8.20 Est. Cost/Share $3.80 Unrealized @ Report Date +115.8%
NEM NEWMONT CORP 0.0%
Value $277 Shares 7 Share Price $39.57 * Est. Cost/Share $38.34 Unrealized @ Report Date -8.4%
VC VISTEON CORP 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $108.27 Unrealized @ Report Date +26.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $91.53 Unrealized @ Report Date -5.2%
NUE NUCOR CORP 0.0%
Value $258 Shares 2 Share Price $129.00 * Est. Cost/Share $132.33 Unrealized @ Report Date +14.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $257 Shares 15 Share Price $17.13 * Est. Cost/Share $13.73 Unrealized @ Report Date +12.4%
RUM RUMBLE INC 0.0%
Value $255 Shares 50 Share Price $5.10 Est. Cost/Share $10.96 Unrealized @ Report Date -53.5%
LYFT LYFT INC 0.0%
Value $253 Shares 24 Share Price $10.54 Est. Cost/Share $11.14 Unrealized @ Report Date -5.4%
IVZ INVESCO LTD 0.0%
Value $237 Shares 16 Share Price $14.81 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.3%
SE SEA LTD 0.0%
Value $229 Shares 5 Share Price $45.80 * Est. Cost/Share $48.89 Unrealized @ Report Date -10.1%
FVRR FIVERR INTL LTD 0.0%
Value $224 Shares 9 Share Price $24.89 Est. Cost/Share $79.26 Unrealized @ Report Date -69.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $212 Shares 5 Share Price $42.40 * Est. Cost/Share $43.31 Unrealized @ Report Date -11.6%
MHK MOHAWK INDS INC 0.0%
Value $205 Shares 2 Share Price $102.50 * Est. Cost/Share $100.72 Unrealized @ Report Date -14.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $199 Shares 3 Share Price $66.33 * Est. Cost/Share $64.37 Unrealized @ Report Date -2.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $47.90 Unrealized @ Report Date -28.9%
SLVM SYLVAMO CORP 0.0%
Value $132 Shares 3 Share Price $44.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +35.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $52.09 Unrealized @ Report Date -25.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $125.56 Unrealized @ Report Date -1.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $48.89 Unrealized @ Report Date -1.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $235.14 Unrealized @ Report Date -70.3%
DHI D R HORTON INC 0.0%
Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $106.63 Unrealized @ Report Date -1.4%
VTRS VIATRIS INC 0.0%
Value $89 Shares 9 Share Price $9.89 * Est. Cost/Share $8.47 Unrealized @ Report Date +5.1%
IXP ISHARES TR 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $75.96 Unrealized @ Report Date -10.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $30.67 Unrealized @ Report Date -17.7%
KRE SPDR SER TR 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $72.85 Unrealized @ Report Date -42.7%
— ZIMVIE INC 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $7.25 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $36 Shares 7 Share Price $5.14 Est. Cost/Share $11.57 Unrealized @ Report Date -55.9%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $40.77 Unrealized @ Report Date -2.4%
— AEYE INC 0.0%
Value $21 Shares 100 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $16.30 Unrealized @ Report Date -10.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $15.42 Unrealized @ Report Date -4.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $27.16 Unrealized @ Report Date -3.9%
NVAX NOVAVAX INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $89.17 Unrealized @ Report Date -91.9%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —