Raleigh Capital Management Inc. Diversified Active

Location: Cary, NC

CIK: 0001911726 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 21, 2024

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (1,078)

IVV ISHARES TR 4.2%
Value $9.116M Shares 19,086 Share Price $477.64 Est. Cost/Share $446.69 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TR 3.5%
Value $7.517M Shares 15,814 Share Price $475.33 Est. Cost/Share $420.25 Unrealized @ Report Date +13.1%
FISR SSGA ACTIVE TR 2.7%
Value $5.895M Shares 226,607 Share Price $26.02 Est. Cost/Share $29.79 Unrealized @ Report Date -12.7%
XLSR SSGA ACTIVE TR 1.9%
Value $4.1M Shares 89,611 Share Price $45.76 Est. Cost/Share $44.20 Unrealized @ Report Date +3.5%
QQQ INVESCO QQQ TR 1.7%
Value $3.555M Shares 8,681 Share Price $409.54 Est. Cost/Share $379.13 Unrealized @ Report Date +8.0%
PM PHILIP MORRIS INTL 1.6%
Value $3.374M Shares 35,867 Share Price $94.08 * Est. Cost/Share $82.81 Unrealized @ Report Date +4.5%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $3.227M Shares 85,592 Share Price $37.70 * Est. Cost/Share $38.38 Unrealized @ Report Date -13.8%
SPEM SPDR INDEX SHS FDS 1.5%
Value $3.156M Shares 89,119 Share Price $35.41 Est. Cost/Share $36.14 Unrealized @ Report Date -2.0%
— TOTALENERGIES SE 1.5%
Value $3.138M Shares 46,570 Share Price $67.38 Est. Cost/Share $51.59 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 1.4%
Value $3.042M Shares 31,343 Share Price $97.04 * Est. Cost/Share $88.33 Unrealized @ Report Date +1.9%
AAPL APPLE INC 1.4%
Value $2.986M Shares 15,511 Share Price $192.52 Est. Cost/Share $156.54 Unrealized @ Report Date +21.8%
MSFT MICROSOFT CORP 1.3%
Value $2.842M Shares 7,558 Share Price $376.05 Est. Cost/Share $292.28 Unrealized @ Report Date +26.8%
SO SOUTHERN CO 1.3%
Value $2.793M Shares 39,834 Share Price $70.12 * Est. Cost/Share $60.78 Unrealized @ Report Date +7.7%
SPAB SPDR SER TR 1.3%
Value $2.757M Shares 107,523 Share Price $25.64 Est. Cost/Share $26.19 Unrealized @ Report Date -2.1%
ABBV ABBVIE INC 1.2%
Value $2.669M Shares 17,222 Share Price $154.98 * Est. Cost/Share $109.41 Unrealized @ Report Date +32.0%
SPDW SPDR INDEX SHS FDS 1.2%
Value $2.526M Shares 74,263 Share Price $34.01 Est. Cost/Share $34.80 Unrealized @ Report Date -2.3%
USB US BANCORP DEL 1.1%
Value $2.397M Shares 55,375 Share Price $43.28 * Est. Cost/Share $41.43 Unrealized @ Report Date -4.4%
NGG NATIONAL GRID PLC 1.1%
Value $2.371M Shares 34,879 Share Price $67.99 Est. Cost/Share $69.75 Unrealized @ Report Date -2.5%
ENB ENBRIDGE INC 1.1%
Value $2.358M Shares 65,453 Share Price $36.02 * Est. Cost/Share $32.66 Unrealized @ Report Date -3.0%
WMB WILLIAMS COS INC 1.1%
Value $2.291M Shares 65,778 Share Price $34.83 * Est. Cost/Share $26.89 Unrealized @ Report Date +19.8%
PNC PNC FINL SERVICES 1.0%
Value $2.237M Shares 14,444 Share Price $154.86 * Est. Cost/Share $145.97 Unrealized @ Report Date -1.5%
SPSM SPDR SER TR 1.0%
Value $2.217M Shares 52,556 Share Price $42.18 Est. Cost/Share $39.66 Unrealized @ Report Date +6.3%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value $2.14M Shares 22,509 Share Price $95.08 * Est. Cost/Share $72.40 Unrealized @ Report Date +13.0%
CVX CHEVRON CORP NEW 1.0%
Value $2.091M Shares 14,019 Share Price $149.15 * Est. Cost/Share $134.55 Unrealized @ Report Date +1.6%
QUAL ISHARES TR 0.9%
Value $2.03M Shares 13,800 Share Price $147.14 Est. Cost/Share $120.06 Unrealized @ Report Date +22.6%
BCE BCE INC 0.9%
Value $2.018M Shares 51,234 Share Price $39.38 * Est. Cost/Share $38.03 Unrealized @ Report Date -11.9%
T AT&T INC 0.9%
Value $1.998M Shares 119,065 Share Price $16.78 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.9%
KMB KIMBERLY-CLARK CORP 0.9%
Value $1.914M Shares 15,755 Share Price $121.50 * Est. Cost/Share $114.42 Unrealized @ Report Date -1.6%
KO COCA COLA CO 0.9%
Value $1.887M Shares 32,022 Share Price $58.93 * Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%
PFE PFIZER INC 0.9%
Value $1.856M Shares 64,481 Share Price $28.79 * Est. Cost/Share $40.22 Unrealized @ Report Date -37.1%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value $1.776M Shares 139,650 Share Price $12.72 * Est. Cost/Share $12.31 Unrealized @ Report Date -4.8%
AMGN AMGEN INC 0.8%
Value $1.768M Shares 6,138 Share Price $288.03 * Est. Cost/Share $216.16 Unrealized @ Report Date +25.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $1.75M Shares 10,701 Share Price $163.55 * Est. Cost/Share $117.51 Unrealized @ Report Date +30.9%
D DOMINION ENERGY INC 0.8%
Value $1.742M Shares 37,056 Share Price $47.00 * Est. Cost/Share $61.36 Unrealized @ Report Date -30.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.657M Shares 9,743 Share Price $170.10 * Est. Cost/Share $127.64 Unrealized @ Report Date +27.5%
TRP TC ENERGY CORP 0.8%
Value $1.652M Shares 42,266 Share Price $39.09 * Est. Cost/Share $38.96 Unrealized @ Report Date -7.7%
TIPX SPDR SER TR 0.8%
Value $1.652M Shares 88,871 Share Price $18.59 Est. Cost/Share $20.31 Unrealized @ Report Date -8.5%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $1.63M Shares 20,068 Share Price $81.22 * Est. Cost/Share $80.61 Unrealized @ Report Date -6.4%
XOM EXXON MOBIL CORP 0.8%
Value $1.627M Shares 16,272 Share Price $99.99 * Est. Cost/Share $70.89 Unrealized @ Report Date +31.5%
GILD GILEAD SCIENCES INC 0.7%
Value $1.586M Shares 19,572 Share Price $81.01 * Est. Cost/Share $56.70 Unrealized @ Report Date +33.5%
CCI CROWN CASTLE INC 0.7%
Value $1.582M Shares 13,733 Share Price $115.19 * Est. Cost/Share $137.18 Unrealized @ Report Date -24.7%
TFC TRUIST FINL CORP 0.7%
Value $1.524M Shares 41,272 Share Price $36.92 * Est. Cost/Share $43.60 Unrealized @ Report Date -23.4%
MDT MEDTRONIC PLC 0.7%
Value $1.52M Shares 18,458 Share Price $82.38 * Est. Cost/Share $79.87 Unrealized @ Report Date -2.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $1.39M Shares 8,840 Share Price $157.24 * Est. Cost/Share $156.57 Unrealized @ Report Date -10.4%
XLC SELECT SECTOR SPDR TR 0.6%
Value $1.375M Shares 18,917 Share Price $72.66 Est. Cost/Share $60.86 Unrealized @ Report Date +19.4%
PG PROCTER & GAMBLE 0.6%
Value $1.335M Shares 9,109 Share Price $146.55 * Est. Cost/Share $140.49 Unrealized @ Report Date -0.8%
MRK MERCK & CO INC 0.6%
Value $1.334M Shares 12,238 Share Price $109.02 * Est. Cost/Share $70.62 Unrealized @ Report Date +44.8%
ETR ENTERGY CORP NEW 0.6%
Value $1.329M Shares 13,129 Share Price $101.20 * Est. Cost/Share $47.09 Unrealized @ Report Date +0.4%
HDV ISHARES TR 0.6%
Value $1.259M Shares 12,346 Share Price $102.00 * Est. Cost/Share $19.70 Unrealized @ Report Date +3.6%
AVGO BROADCOM INC 0.6%
Value $1.211M Shares 1,085 Share Price $1116.02 * Est. Cost/Share $54.21 Unrealized @ Report Date +101.4%
CAT CATERPILLAR INC 0.6%
Value $1.188M Shares 4,019 Share Price $295.66 * Est. Cost/Share $212.26 Unrealized @ Report Date +35.1%
CM CANADIAN IMPERIAL BK COMM TO 0.6%
Value $1.187M Shares 24,656 Share Price $48.14 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.7%
EFV ISHARES TR 0.5%
Value $1.184M Shares 22,717 Share Price $52.10 Est. Cost/Share $50.00 Unrealized @ Report Date +4.2%
HD HOME DEPOT INC 0.5%
Value $1.158M Shares 3,341 Share Price $346.54 * Est. Cost/Share $309.14 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.5%
Value $1.156M Shares 7,606 Share Price $151.93 Est. Cost/Share $124.90 Unrealized @ Report Date +21.7%
BTI BRITISH AMERN TOB PLC 0.5%
Value $1.153M Shares 39,379 Share Price $29.29 Est. Cost/Share $41.68 Unrealized @ Report Date -29.7%
COP CONOCOPHILLIPS 0.5%
Value $1.139M Shares 9,816 Share Price $116.08 * Est. Cost/Share $70.51 Unrealized @ Report Date +54.8%
GLD SPDR GOLD TR 0.5%
Value $1.103M Shares 5,772 Share Price $191.17 Est. Cost/Share $177.22 Unrealized @ Report Date +7.9%
MCD MCDONALDS CORP 0.5%
Value $1.101M Shares 3,714 Share Price $296.49 * Est. Cost/Share $238.76 Unrealized @ Report Date +18.5%
EBND SPDR SER TR 0.5%
Value $1.094M Shares 51,500 Share Price $21.24 Est. Cost/Share $23.32 Unrealized @ Report Date -8.9%
BIL SPDR SER TR 0.5%
Value $1.072M Shares 11,725 Share Price $91.40 Est. Cost/Share $91.56 Unrealized @ Report Date -0.2%
SPMD SPDR SER TR 0.5%
Value $1.056M Shares 21,667 Share Price $48.72 Est. Cost/Share $47.16 Unrealized @ Report Date +3.3%
GOOGL ALPHABET INC 0.5%
Value $1.045M Shares 7,481 Share Price $139.70 Est. Cost/Share $115.34 Unrealized @ Report Date +20.2%
— AMCOR PLC 0.5%
Value $1.029M Shares 106,777 Share Price $9.64 * Est. Cost/Share $10.47 Unrealized @ Report Date -14.7%
SNY SANOFI 0.5%
Value $1.022M Shares 20,546 Share Price $49.73 Est. Cost/Share $49.44 Unrealized @ Report Date +0.6%
ESGU ISHARES TR 0.5%
Value $1.021M Shares 9,735 Share Price $104.92 Est. Cost/Share $104.81 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.017M Shares 6,486 Share Price $156.76 * Est. Cost/Share $152.81 Unrealized @ Report Date -3.5%
SPTI SPDR SER TR 0.5%
Value $986K Shares 34,511 Share Price $28.56 Est. Cost/Share $27.77 Unrealized @ Report Date +2.8%
XEL XCEL ENERGY INC 0.4%
Value $957K Shares 15,460 Share Price $61.91 * Est. Cost/Share $55.42 Unrealized @ Report Date +4.2%
KVUE KENVUE INC 0.4%
Value $930K Shares 43,210 Share Price $21.53 * Est. Cost/Share $18.41 Unrealized @ Report Date +8.0%
PPL PPL CORP 0.4%
Value $926K Shares 34,165 Share Price $27.10 * Est. Cost/Share $25.09 Unrealized @ Report Date +1.1%
ITOT ISHARES TR 0.4%
Value $900K Shares 8,552 Share Price $105.24 Est. Cost/Share $98.00 Unrealized @ Report Date +7.4%
VUG VANGUARD INDEX FDS 0.4%
Value $888K Shares 2,856 Share Price $310.91 * Est. Cost/Share $47.10 Unrealized @ Report Date +10.0%
IYW ISHARES TR 0.4%
Value $883K Shares 7,197 Share Price $122.74 Est. Cost/Share $84.08 Unrealized @ Report Date +46.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $872K Shares 3,876 Share Price $224.88 Est. Cost/Share $159.29 Unrealized @ Report Date +38.7%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $871K Shares 18,182 Share Price $47.90 Est. Cost/Share $48.66 Unrealized @ Report Date -1.6%
WMT WALMART INC 0.4%
Value $868K Shares 5,504 Share Price $157.65 * Est. Cost/Share $44.81 Unrealized @ Report Date +14.8%
CSCO CISCO SYS INC 0.4%
Value $851K Shares 16,850 Share Price $50.52 * Est. Cost/Share $44.91 Unrealized @ Report Date +5.7%
MET METLIFE INC 0.4%
Value $850K Shares 12,849 Share Price $66.13 * Est. Cost/Share $56.26 Unrealized @ Report Date +10.8%
CAG CONAGRA BRANDS INC 0.4%
Value $835K Shares 29,140 Share Price $28.66 * Est. Cost/Share $28.89 Unrealized @ Report Date -11.4%
— UNILEVER PLC 0.4%
Value $808K Shares 16,662 Share Price $48.48 Est. Cost/Share $46.86 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $800K Shares 18,242 Share Price $43.85 * Est. Cost/Share $43.37 Unrealized @ Report Date -5.4%
O REALTY INCOME CORP 0.4%
Value $787K Shares 13,714 Share Price $57.42 * Est. Cost/Share $55.70 Unrealized @ Report Date -7.9%
GWX SPDR INDEX SHS FDS 0.4%
Value $776K Shares 24,440 Share Price $31.76 Est. Cost/Share $34.62 Unrealized @ Report Date -8.3%
PRU PRUDENTIAL FINL 0.4%
Value $755K Shares 7,284 Share Price $103.70 * Est. Cost/Share $92.41 Unrealized @ Report Date +2.1%
— BLACKROCK INC 0.3%
Value $747K Shares 921 Share Price $811.42 Est. Cost/Share $811.41 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.3%
Value $717K Shares 4,797 Share Price $149.51 Est. Cost/Share $145.60 Unrealized @ Report Date +2.7%
EFG ISHARES TR 0.3%
Value $710K Shares 7,332 Share Price $96.85 Est. Cost/Share $92.30 Unrealized @ Report Date +4.9%
NVDA NVIDIA CORPORATION 0.3%
Value $703K Shares 1,419 Share Price $495.39 * Est. Cost/Share $38.10 Unrealized @ Report Date +29.9%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $692K Shares 16,508 Share Price $41.93 Est. Cost/Share $44.80 Unrealized @ Report Date -6.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $692K Shares 1,501 Share Price $460.88 * Est. Cost/Share $336.69 Unrealized @ Report Date +34.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $688K Shares 13,225 Share Price $52.05 * Est. Cost/Share $48.46 Unrealized @ Report Date +2.1%
JNK SPDR SER TR 0.3%
Value $639K Shares 6,741 Share Price $94.74 Est. Cost/Share $91.48 Unrealized @ Report Date +3.6%
PEP PEPSICO INC 0.3%
Value $634K Shares 3,732 Share Price $169.85 * Est. Cost/Share $149.79 Unrealized @ Report Date +5.6%
IEMG ISHARES INC 0.3%
Value $632K Shares 12,488 Share Price $50.58 Est. Cost/Share $50.36 Unrealized @ Report Date +0.4%
SPYM SPDR SER TR 0.3%
Value $624K Shares 11,160 Share Price $55.90 Est. Cost/Share $52.05 Unrealized @ Report Date +7.4%
PAYX PAYCHEX INC 0.3%
Value $617K Shares 5,179 Share Price $119.14 * Est. Cost/Share $112.15 Unrealized @ Report Date -0.1%
QCOM QUALCOMM INC 0.3%
Value $565K Shares 3,908 Share Price $144.65 * Est. Cost/Share $111.19 Unrealized @ Report Date +24.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $541K Shares 7,467 Share Price $72.42 * Est. Cost/Share $58.51 Unrealized @ Report Date +16.8%
PLD PROLOGIS INC. 0.3%
Value $539K Shares 4,048 Share Price $133.26 * Est. Cost/Share $112.31 Unrealized @ Report Date +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $532K Shares 1,493 Share Price $356.65 Est. Cost/Share $328.09 Unrealized @ Report Date +8.7%
IUSB ISHARES TR 0.2%
Value $529K Shares 11,487 Share Price $46.07 Est. Cost/Share $52.03 Unrealized @ Report Date -11.4%
ORCL ORACLE CORP 0.2%
Value $525K Shares 4,980 Share Price $105.42 * Est. Cost/Share $98.32 Unrealized @ Report Date +4.9%
DOW DOW INC 0.2%
Value $524K Shares 9,561 Share Price $54.84 * Est. Cost/Share $47.50 Unrealized @ Report Date +1.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $512K Shares 972 Share Price $526.48 * Est. Cost/Share $465.04 Unrealized @ Report Date +8.8%
SPTL SPDR SER TR 0.2%
Value $509K Shares 17,528 Share Price $29.02 Est. Cost/Share $41.04 Unrealized @ Report Date -29.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $502K Shares 6,564 Share Price $76.51 * Est. Cost/Share $43.57 Unrealized @ Report Date +69.8%
BAC BANK AMERICA CORP 0.2%
Value $500K Shares 14,845 Share Price $33.67 * Est. Cost/Share $38.05 Unrealized @ Report Date -15.7%
GD GENERAL DYNAMICS CO 0.2%
Value $493K Shares 1,897 Share Price $259.66 * Est. Cost/Share $207.16 Unrealized @ Report Date +20.4%
META META PLATFORMS INC 0.2%
Value $485K Shares 1,371 Share Price $354.01 Est. Cost/Share $279.56 Unrealized @ Report Date +25.7%
AMAT APPLIED MATERIALS 0.2%
Value $481K Shares 2,969 Share Price $162.09 Est. Cost/Share $137.87 Unrealized @ Report Date +15.5%
JAAA JANUS DETROIT STR TR 0.2%
Value $481K Shares 9,565 Share Price $50.30 Est. Cost/Share $49.40 Unrealized @ Report Date +1.8%
CSX CSX CORP 0.2%
Value $480K Shares 13,852 Share Price $34.67 * Est. Cost/Share $30.47 Unrealized @ Report Date +10.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $473K Shares 1,347 Share Price $351.20 * Est. Cost/Share $282.60 Unrealized @ Report Date +20.5%
V VISA INC 0.2%
Value $467K Shares 1,793 Share Price $260.33 Est. Cost/Share $215.14 Unrealized @ Report Date +19.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $448K Shares 12,987 Share Price $34.49 * Est. Cost/Share $35.23 Unrealized @ Report Date -9.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $444K Shares 12,701 Share Price $34.95 Est. Cost/Share $33.27 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC 0.2%
Value $443K Shares 25,110 Share Price $17.64 * Est. Cost/Share $13.65 Unrealized @ Report Date +16.9%
FLRN SPDR SER TR 0.2%
Value $437K Shares 14,273 Share Price $30.59 Est. Cost/Share $30.43 Unrealized @ Report Date +0.5%
SGOV ISHARES TR 0.2%
Value $433K Shares 4,318 Share Price $100.27 Est. Cost/Share $100.45 Unrealized @ Report Date -0.2%
F FORD MTR CO DEL 0.2%
Value $430K Shares 35,258 Share Price $12.19 * Est. Cost/Share $10.11 Unrealized @ Report Date +4.9%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $430K Shares 11,777 Share Price $36.48 Est. Cost/Share $34.36 Unrealized @ Report Date —
OEF ISHARES TR 0.2%
Value $428K Shares 1,915 Share Price $223.44 Est. Cost/Share $210.26 Unrealized @ Report Date +6.2%
SPTM SPDR SER TR 0.2%
Value $423K Shares 7,236 Share Price $58.45 Est. Cost/Share $52.92 Unrealized @ Report Date +10.4%
MCK MCKESSON CORP 0.2%
Value $411K Shares 887 Share Price $463.35 Est. Cost/Share $352.99 Unrealized @ Report Date +30.0%
PHM PULTE GROUP INC 0.2%
Value $406K Shares 3,931 Share Price $103.23 Est. Cost/Share $75.68 Unrealized @ Report Date +34.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $405K Shares 892 Share Price $453.55 * Est. Cost/Share $373.22 Unrealized @ Report Date +15.0%
TSLA TESLA INC 0.2%
Value $399K Shares 1,605 Share Price $248.46 Est. Cost/Share $252.63 Unrealized @ Report Date -1.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $382K Shares 2,423 Share Price $157.83 Est. Cost/Share $145.92 Unrealized @ Report Date +8.1%
ABT ABBOTT LABS 0.2%
Value $378K Shares 3,434 Share Price $110.09 * Est. Cost/Share $106.33 Unrealized @ Report Date -0.4%
ADBE ADOBE INC 0.2%
Value $371K Shares 622 Share Price $597.24 Est. Cost/Share $536.42 Unrealized @ Report Date +11.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $370K Shares 7,488 Share Price $49.36 Est. Cost/Share $56.70 Unrealized @ Report Date -12.9%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $369K Shares 3,467 Share Price $106.30 Est. Cost/Share $94.63 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $358K Shares 4,765 Share Price $75.10 Est. Cost/Share $70.77 Unrealized @ Report Date +6.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $353K Shares 4,584 Share Price $77.02 Est. Cost/Share $79.22 Unrealized @ Report Date -2.8%
FISV FISERV INC 0.2%
Value $353K Shares 2,657 Share Price $132.84 Est. Cost/Share $104.61 Unrealized @ Report Date +27.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $353K Shares 690 Share Price $511.17 Est. Cost/Share $420.44 Unrealized @ Report Date +21.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $352K Shares 1,877 Share Price $187.40 * Est. Cost/Share $163.90 Unrealized @ Report Date +11.5%
BBDC BARINGS BDC INC 0.2%
Value $351K Shares 40,950 Share Price $8.58 * Est. Cost/Share $6.94 Unrealized @ Report Date -1.9%
PEG PUB SVC ENTERPISE GP 0.2%
Value $350K Shares 5,716 Share Price $61.16 * Est. Cost/Share $57.78 Unrealized @ Report Date -0.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $344K Shares 1,525 Share Price $225.38 Est. Cost/Share $191.75 Unrealized @ Report Date +15.3%
HYG ISHARES TR 0.2%
Value $338K Shares 4,366 Share Price $77.39 Est. Cost/Share $73.73 Unrealized @ Report Date +5.0%
CRM SALESFORCE INC 0.2%
Value $337K Shares 1,282 Share Price $263.12 Est. Cost/Share $203.49 Unrealized @ Report Date +27.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $332K Shares 7,439 Share Price $44.61 Est. Cost/Share $49.86 Unrealized @ Report Date -10.5%
MO ALTRIA GROUP INC 0.2%
Value $330K Shares 8,179 Share Price $40.34 * Est. Cost/Share $33.90 Unrealized @ Report Date +2.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $326K Shares 6,599 Share Price $49.34 Est. Cost/Share $46.08 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $321K Shares 3,297 Share Price $97.33 * Est. Cost/Share $86.32 Unrealized @ Report Date +8.8%
DHR DANAHER CORPORATION 0.1%
Value $315K Shares 1,361 Share Price $231.24 Est. Cost/Share $211.65 Unrealized @ Report Date +8.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $314K Shares 1,444 Share Price $217.51 Est. Cost/Share $191.07 Unrealized @ Report Date +13.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $314K Shares 7,640 Share Price $41.10 Est. Cost/Share $46.48 Unrealized @ Report Date -11.6%
WPC WP CAREY INC 0.1%
Value $310K Shares 4,782 Share Price $64.81 Est. Cost/Share $80.08 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $309K Shares 6,287 Share Price $49.22 * Est. Cost/Share $39.49 Unrealized @ Report Date +18.8%
ETN EATON CORP PLC 0.1%
Value $309K Shares 1,282 Share Price $240.76 * Est. Cost/Share $158.11 Unrealized @ Report Date +48.9%
LLY ELI LILLY & CO 0.1%
Value $295K Shares 506 Share Price $583.47 Est. Cost/Share $516.17 Unrealized @ Report Date +11.4%
IEFA ISHARES TR 0.1%
Value $293K Shares 4,169 Share Price $70.34 Est. Cost/Share $73.56 Unrealized @ Report Date -4.4%
EMN EASTMAN CHEM CO 0.1%
Value $292K Shares 3,256 Share Price $89.83 * Est. Cost/Share $95.94 Unrealized @ Report Date -13.4%
RFDA ALPS ETF TR 0.1%
Value $292K Shares 6,134 Share Price $47.67 Est. Cost/Share $45.53 Unrealized @ Report Date +4.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $286K Shares 3,662 Share Price $78.13 Est. Cost/Share $69.62 Unrealized @ Report Date +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $280K Shares 1,097 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
EVRG EVERGY INC 0.1%
Value $275K Shares 5,273 Share Price $52.20 * Est. Cost/Share $54.99 Unrealized @ Report Date -12.8%
IRM IRON MTN INC DEL 0.1%
Value $274K Shares 3,914 Share Price $69.98 * Est. Cost/Share $42.83 Unrealized @ Report Date +53.3%
IQV IQVIA HLDGS INC 0.1%
Value $268K Shares 1,157 Share Price $231.38 Est. Cost/Share $212.22 Unrealized @ Report Date +9.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $267K Shares 4,634 Share Price $57.65 * Est. Cost/Share $57.98 Unrealized @ Report Date -3.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $265K Shares 900 Share Price $294.88 * Est. Cost/Share $124.80 Unrealized @ Report Date +18.1%
— PIONEER NAT RES CO 0.1%
Value $261K Shares 1,161 Share Price $224.93 Est. Cost/Share $241.16 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $256K Shares 3,499 Share Price $73.14 * Est. Cost/Share $68.61 Unrealized @ Report Date +0.2%
IXUS ISHARES TR 0.1%
Value $253K Shares 3,896 Share Price $64.93 Est. Cost/Share $69.14 Unrealized @ Report Date -6.1%
NOW SERVICENOW INC 0.1%
Value $250K Shares 354 Share Price $705.51 * Est. Cost/Share $126.04 Unrealized @ Report Date +12.1%
KR KROGER CO 0.1%
Value $250K Shares 5,464 Share Price $45.71 * Est. Cost/Share $44.79 Unrealized @ Report Date -2.3%
RFDI FIRST TR EXCH TRADED FD III 0.1%
Value $249K Shares 4,064 Share Price $61.18 Est. Cost/Share $68.67 Unrealized @ Report Date -10.9%
MBB ISHARES TR 0.1%
Value $244K Shares 2,598 Share Price $94.06 Est. Cost/Share $94.69 Unrealized @ Report Date -0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $240K Shares 4,713 Share Price $51.00 * Est. Cost/Share $37.60 Unrealized @ Report Date +22.0%
WDAY WORKDAY INC 0.1%
Value $240K Shares 869 Share Price $275.93 Est. Cost/Share $176.22 Unrealized @ Report Date +56.7%
J JACOBS SOLUTIONS INC 0.1%
Value $237K Shares 1,824 Share Price $129.82 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.3%
VB VANGUARD INDEX FDS 0.1%
Value $236K Shares 1,108 Share Price $213.40 Est. Cost/Share $205.38 Unrealized @ Report Date +3.9%
EMXC ISHARES INC 0.1%
Value $235K Shares 4,240 Share Price $55.42 Est. Cost/Share $49.87 Unrealized @ Report Date +11.1%
NEE NEXTERA ENERGY INC 0.1%
Value $233K Shares 3,837 Share Price $60.74 * Est. Cost/Share $71.94 Unrealized @ Report Date -20.4%
USMV ISHARES TR 0.1%
Value $230K Shares 2,952 Share Price $78.05 Est. Cost/Share $74.57 Unrealized @ Report Date +4.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $226K Shares 956 Share Price $236.54 * Est. Cost/Share $236.76 Unrealized @ Report Date -4.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $222K Shares 11,228 Share Price $19.80 * Est. Cost/Share $25.23 Unrealized @ Report Date -31.0%
MPC MARATHON PETE CORP 0.1%
Value $221K Shares 1,492 Share Price $148.40 * Est. Cost/Share $118.54 Unrealized @ Report Date +20.0%
C CITIGROUP INC 0.1%
Value $219K Shares 4,261 Share Price $51.45 * Est. Cost/Share $51.26 Unrealized @ Report Date -5.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $208K Shares 8,420 Share Price $24.65 Est. Cost/Share $24.70 Unrealized @ Report Date -0.2%
LGLV SPDR SER TR 0.1%
Value $204K Shares 1,406 Share Price $145.06 Est. Cost/Share $137.59 Unrealized @ Report Date +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $203K Shares 3,966 Share Price $51.31 * Est. Cost/Share $50.65 Unrealized @ Report Date -9.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $201K Shares 3,479 Share Price $57.81 Est. Cost/Share $48.38 Unrealized @ Report Date +19.5%
LIN LINDE PLC 0.1%
Value $200K Shares 487 Share Price $411.29 * Est. Cost/Share $383.47 Unrealized @ Report Date +4.4%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $199K Shares 8,096 Share Price $24.56 Est. Cost/Share $24.75 Unrealized @ Report Date -0.8%
TLT ISHARES TR 0.1%
Value $190K Shares 1,921 Share Price $98.89 Est. Cost/Share $97.88 Unrealized @ Report Date +1.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $182K Shares 3,513 Share Price $51.82 Est. Cost/Share $48.34 Unrealized @ Report Date +7.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $181K Shares 699 Share Price $259.49 * Est. Cost/Share $222.46 Unrealized @ Report Date +11.7%
MMM 3M CO 0.1%
Value $181K Shares 1,659 Share Price $109.32 * Est. Cost/Share $75.54 Unrealized @ Report Date +14.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $180K Shares 3,883 Share Price $46.36 Est. Cost/Share $52.66 Unrealized @ Report Date -12.0%
IFRA ISHARES TR 0.1%
Value $179K Shares 4,448 Share Price $40.26 Est. Cost/Share $36.94 Unrealized @ Report Date +9.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $177K Shares 675 Share Price $261.94 * Est. Cost/Share $229.84 Unrealized @ Report Date +8.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $176K Shares 6,176 Share Price $28.57 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC 0.1%
Value $173K Shares 1,081 Share Price $160.28 * Est. Cost/Share $139.93 Unrealized @ Report Date +11.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $168K Shares 2,252 Share Price $74.58 Est. Cost/Share $93.14 Unrealized @ Report Date -19.9%
AUSF GLOBAL X FDS 0.1%
Value $167K Shares 4,500 Share Price $37.18 Est. Cost/Share $30.84 Unrealized @ Report Date +20.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $167K Shares 5,033 Share Price $33.14 * Est. Cost/Share $34.32 Unrealized @ Report Date -11.0%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $166K Shares 12,295 Share Price $13.51 Est. Cost/Share $13.47 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $164K Shares 2,152 Share Price $76.41 Est. Cost/Share $84.36 Unrealized @ Report Date -9.5%
TFLO ISHARES TR 0.1%
Value $164K Shares 3,255 Share Price $50.46 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $150K Shares 927 Share Price $161.63 Est. Cost/Share $142.06 Unrealized @ Report Date +13.9%
SPYG SPDR SER TR 0.1%
Value $150K Shares 2,300 Share Price $65.06 Est. Cost/Share $69.81 Unrealized @ Report Date -6.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $149K Shares 3,591 Share Price $41.57 Est. Cost/Share $47.62 Unrealized @ Report Date -12.7%
DIS DISNEY WALT CO 0.1%
Value $148K Shares 1,640 Share Price $90.30 Est. Cost/Share $101.64 Unrealized @ Report Date -12.9%
GOOG ALPHABET INC 0.1%
Value $144K Shares 1,025 Share Price $140.87 Est. Cost/Share $110.20 Unrealized @ Report Date +26.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $138K Shares 1,658 Share Price $82.94 * Est. Cost/Share $19.41 Unrealized @ Report Date +5.6%
IVE ISHARES TR 0.1%
Value $133K Shares 766 Share Price $173.99 Est. Cost/Share $150.04 Unrealized @ Report Date +15.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $129K Shares 4,338 Share Price $29.76 Est. Cost/Share $31.49 Unrealized @ Report Date -5.5%
POCT INNOVATOR ETFS TR 0.1%
Value $127K Shares 3,522 Share Price $36.12 Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $124K Shares 456 Share Price $272.45 Est. Cost/Share $188.12 Unrealized @ Report Date +44.8%
NFLX NETFLIX INC 0.1%
Value $120K Shares 247 Share Price $487.53 * Est. Cost/Share $43.01 Unrealized @ Report Date +13.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $120K Shares 6,344 Share Price $18.96 Est. Cost/Share $18.58 Unrealized @ Report Date +2.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $120K Shares 2,483 Share Price $48.33 Est. Cost/Share $49.83 Unrealized @ Report Date -3.0%
IWY ISHARES TR 0.1%
Value $118K Shares 675 Share Price $175.22 Est. Cost/Share $155.89 Unrealized @ Report Date +12.4%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $113K Shares 2,783 Share Price $40.56 Est. Cost/Share $41.07 Unrealized @ Report Date -1.2%
IXC ISHARES TR 0.1%
Value $113K Shares 2,880 Share Price $39.12 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $113K Shares 3,139 Share Price $35.88 Est. Cost/Share $36.53 Unrealized @ Report Date -1.8%
DIVO AMPLIFY ETF TR 0.1%
Value $110K Shares 2,998 Share Price $36.55 Est. Cost/Share $35.18 Unrealized @ Report Date +3.9%
SHV ISHARES TR 0.0%
Value $105K Shares 951 Share Price $110.13 Est. Cost/Share $110.09 Unrealized @ Report Date +0.0%
SNPS SYNOPSYS INC 0.0%
Value $103K Shares 200 Share Price $513.78 Est. Cost/Share $402.54 Unrealized @ Report Date +27.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $100K Shares 1,427 Share Price $70.12 * Est. Cost/Share $21.65 Unrealized @ Report Date +7.9%
LQD ISHARES TR 0.0%
Value $96,265 Shares 870 Share Price $110.65 Est. Cost/Share $105.06 Unrealized @ Report Date +5.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $95,398 Shares 504 Share Price $189.28 * Est. Cost/Share $170.10 Unrealized @ Report Date +8.1%
JBL JABIL INC 0.0%
Value $94,587 Shares 742 Share Price $127.48 Est. Cost/Share $76.83 Unrealized @ Report Date +65.1%
RFFC ALPS ETF TR 0.0%
Value $93,135 Shares 1,965 Share Price $47.40 Est. Cost/Share $46.21 Unrealized @ Report Date +2.6%
INTC INTEL CORP 0.0%
Value $89,573 Shares 1,783 Share Price $50.24 Est. Cost/Share $40.47 Unrealized @ Report Date +22.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $88,445 Shares 187 Share Price $472.97 * Est. Cost/Share $448.73 Unrealized @ Report Date +1.7%
RFCI ALPS ETF TR 0.0%
Value $87,152 Shares 3,856 Share Price $22.60 Est. Cost/Share $24.84 Unrealized @ Report Date -9.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $84,440 Shares 1,050 Share Price $80.42 * Est. Cost/Share $69.85 Unrealized @ Report Date +11.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $81,308 Shares 552 Share Price $147.30 Est. Cost/Share $105.90 Unrealized @ Report Date +39.2%
IJR ISHARES TR 0.0%
Value $81,134 Shares 749 Share Price $108.32 Est. Cost/Share $100.28 Unrealized @ Report Date +7.9%
INTU INTUIT 0.0%
Value $80,532 Shares 129 Share Price $624.28 Est. Cost/Share $476.15 Unrealized @ Report Date +29.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $79,807 Shares 2,334 Share Price $34.19 * Est. Cost/Share $33.39 Unrealized @ Report Date -2.3%
MA MASTERCARD INCORPORATED 0.0%
Value $78,906 Shares 185 Share Price $426.52 Est. Cost/Share $396.93 Unrealized @ Report Date +6.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $78,635 Shares 981 Share Price $80.16 Est. Cost/Share $75.79 Unrealized @ Report Date +5.7%
PCAR PACCAR INC 0.0%
Value $77,062 Shares 789 Share Price $97.67 * Est. Cost/Share $71.24 Unrealized @ Report Date +28.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $75,956 Shares 890 Share Price $85.34 Est. Cost/Share $75.75 Unrealized @ Report Date +12.7%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,739 Shares 3,546 Share Price $21.36 Est. Cost/Share $20.43 Unrealized @ Report Date +4.6%
HON HONEYWELL INTL INC 0.0%
Value $74,778 Shares 357 Share Price $209.46 * Est. Cost/Share $172.88 Unrealized @ Report Date +9.5%
MDB MONGODB INC 0.0%
Value $74,411 Shares 182 Share Price $408.85 Est. Cost/Share $328.65 Unrealized @ Report Date +24.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $74,272 Shares 113 Share Price $657.27 Est. Cost/Share $572.03 Unrealized @ Report Date +14.1%
EME EMCOR GROUP INC 0.0%
Value $71,878 Shares 333 Share Price $215.85 Est. Cost/Share $177.17 Unrealized @ Report Date +21.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $71,349 Shares 551 Share Price $129.49 Est. Cost/Share $87.04 Unrealized @ Report Date +46.2%
PODD INSULET CORP 0.0%
Value $69,434 Shares 320 Share Price $216.98 Est. Cost/Share $171.53 Unrealized @ Report Date +26.5%
CTAS CINTAS CORP 0.0%
Value $69,081 Shares 114 Share Price $605.97 * Est. Cost/Share $116.73 Unrealized @ Report Date +27.0%
ZECP ZACKS TRUST 0.0%
Value $68,937 Shares 2,639 Share Price $26.12 Est. Cost/Share $23.26 Unrealized @ Report Date +12.3%
BA BOEING CO 0.0%
Value $68,024 Shares 261 Share Price $260.63 Est. Cost/Share $209.13 Unrealized @ Report Date +24.6%
FSK FS KKR CAP CORP 0.0%
Value $67,838 Shares 3,397 Share Price $19.97 * Est. Cost/Share $12.71 Unrealized @ Report Date +16.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $67,266 Shares 802 Share Price $83.87 * Est. Cost/Share $31.65 Unrealized @ Report Date +32.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $66,433 Shares 1,406 Share Price $47.25 * Est. Cost/Share $20.53 Unrealized @ Report Date +15.0%
USIG ISHARES TR 0.0%
Value $66,089 Shares 1,289 Share Price $51.27 Est. Cost/Share $55.00 Unrealized @ Report Date -6.8%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $65,554 Shares 1,108 Share Price $59.16 Est. Cost/Share $62.71 Unrealized @ Report Date -5.7%
AMP AMERIPRISE FINL INC 0.0%
Value $63,710 Shares 168 Share Price $379.23 * Est. Cost/Share $303.23 Unrealized @ Report Date +22.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $63,473 Shares 590 Share Price $107.58 * Est. Cost/Share $99.40 Unrealized @ Report Date -1.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $62,641 Shares 1,402 Share Price $44.68 Est. Cost/Share $42.40 Unrealized @ Report Date +5.4%
TIP ISHARES TR 0.0%
Value $62,027 Shares 577 Share Price $107.50 Est. Cost/Share $116.61 Unrealized @ Report Date -7.8%
FDX FEDEX CORP 0.0%
Value $61,978 Shares 245 Share Price $252.97 * Est. Cost/Share $218.49 Unrealized @ Report Date +10.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,900 Shares 1,126 Share Price $54.97 Est. Cost/Share $54.27 Unrealized @ Report Date +1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $61,637 Shares 459 Share Price $134.29 * Est. Cost/Share $140.50 Unrealized @ Report Date -12.0%
VOT VANGUARD INDEX FDS 0.0%
Value $61,260 Shares 279 Share Price $219.57 Est. Cost/Share $194.25 Unrealized @ Report Date +13.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $61,258 Shares 284 Share Price $215.70 Est. Cost/Share $146.78 Unrealized @ Report Date +46.7%
ESAB ESAB CORPORATION 0.0%
Value $60,935 Shares 703 Share Price $86.68 Est. Cost/Share $61.82 Unrealized @ Report Date +39.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $60,734 Shares 2,035 Share Price $29.84 Est. Cost/Share $27.58 Unrealized @ Report Date +8.2%
SYK STRYKER CORPORATION 0.0%
Value $60,143 Shares 200 Share Price $300.71 * Est. Cost/Share $265.64 Unrealized @ Report Date +10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $60,103 Shares 193 Share Price $311.41 * Est. Cost/Share $275.26 Unrealized @ Report Date +8.9%
KD KYNDRYL HLDGS INC 0.0%
Value $59,389 Shares 2,858 Share Price $20.78 Est. Cost/Share $14.06 Unrealized @ Report Date +47.8%
HSY HERSHEY CO 0.0%
Value $58,899 Shares 316 Share Price $186.39 * Est. Cost/Share $203.37 Unrealized @ Report Date -13.8%
RSG REPUBLIC SVCS INC 0.0%
Value $58,720 Shares 357 Share Price $164.48 Est. Cost/Share $136.44 Unrealized @ Report Date +18.3%
MCO MOODYS CORP 0.0%
Value $58,702 Shares 150 Share Price $391.35 Est. Cost/Share $319.17 Unrealized @ Report Date +20.5%
TXN TEXAS INSTRS INC 0.0%
Value $57,955 Shares 340 Share Price $170.46 * Est. Cost/Share $157.80 Unrealized @ Report Date +1.7%
EPR EPR PPTYS 0.0%
Value $57,288 Shares 1,182 Share Price $48.47 Est. Cost/Share $41.50 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $57,220 Shares 243 Share Price $235.47 Est. Cost/Share $143.61 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $55,023 Shares 104 Share Price $529.07 Est. Cost/Share $533.41 Unrealized @ Report Date -1.1%
CE CELANESE CORP DEL 0.0%
Value $54,812 Shares 353 Share Price $155.27 * Est. Cost/Share $129.61 Unrealized @ Report Date +17.2%
AZN ASTRAZENECA PLC 0.0%
Value $54,459 Shares 809 Share Price $67.32 Est. Cost/Share $66.24 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $54,218 Shares 881 Share Price $61.54 Est. Cost/Share $36.07 Unrealized @ Report Date +70.7%
PMAR INNOVATOR ETFS TR 0.0%
Value $53,430 Shares 1,500 Share Price $35.62 Est. Cost/Share $34.41 Unrealized @ Report Date +3.5%
LNG CHENIERE ENERGY INC 0.0%
Value $51,355 Shares 300 Share Price $171.18 Est. Cost/Share $152.77 Unrealized @ Report Date +11.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $47,898 Shares 1,410 Share Price $33.97 Est. Cost/Share $29.95 Unrealized @ Report Date +13.4%
TJX TJX COS INC NEW 0.0%
Value $47,796 Shares 509 Share Price $93.90 * Est. Cost/Share $84.27 Unrealized @ Report Date +8.5%
NKE NIKE INC 0.0%
Value $47,055 Shares 433 Share Price $108.67 * Est. Cost/Share $105.54 Unrealized @ Report Date -1.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $46,942 Shares 49 Share Price $958.00 * Est. Cost/Share $56.27 Unrealized @ Report Date +12.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,136 Shares 893 Share Price $51.66 Est. Cost/Share $50.44 Unrealized @ Report Date +2.4%
AGNC AGNC INVT CORP 0.0%
Value $46,050 Shares 4,693 Share Price $9.81 Est. Cost/Share $10.51 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $45,962 Shares 447 Share Price $102.82 Est. Cost/Share $59.60 Unrealized @ Report Date +72.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $45,876 Shares 392 Share Price $117.03 Est. Cost/Share $114.79 Unrealized @ Report Date +0.6%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,756 Shares 2,839 Share Price $16.12 Est. Cost/Share $14.69 Unrealized @ Report Date +9.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $45,430 Shares 126 Share Price $360.56 Est. Cost/Share $310.26 Unrealized @ Report Date +16.5%
LEN LENNAR CORP 0.0%
Value $44,778 Shares 300 Share Price $149.26 * Est. Cost/Share $114.03 Unrealized @ Report Date +22.8%
FLS FLOWSERVE CORP 0.0%
Value $44,641 Shares 1,083 Share Price $41.22 * Est. Cost/Share $37.05 Unrealized @ Report Date +7.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,373 Shares 858 Share Price $51.72 Est. Cost/Share $52.91 Unrealized @ Report Date -2.3%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,041 Shares 1,027 Share Price $41.91 Est. Cost/Share $47.47 Unrealized @ Report Date -11.7%
BG BUNGE GLOBAL SA 0.0%
Value $42,279 Shares 419 Share Price $100.90 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $42,278 Shares 4,249 Share Price $9.95 Est. Cost/Share $12.46 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $41,702 Shares 249 Share Price $167.48 * Est. Cost/Share $29.64 Unrealized @ Report Date +12.7%
OKE ONEOK INC NEW 0.0%
Value $41,529 Shares 591 Share Price $70.27 * Est. Cost/Share $56.72 Unrealized @ Report Date +12.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $41,414 Shares 1,496 Share Price $27.68 Est. Cost/Share $24.71 Unrealized @ Report Date +12.0%
IR INGERSOLL RAND INC 0.0%
Value $41,370 Shares 535 Share Price $77.33 Est. Cost/Share $58.57 Unrealized @ Report Date +31.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $40,865 Shares 613 Share Price $66.66 Est. Cost/Share $68.91 Unrealized @ Report Date -3.3%
LOW LOWES COS INC 0.0%
Value $40,707 Shares 183 Share Price $222.44 * Est. Cost/Share $195.12 Unrealized @ Report Date +9.7%
SHOP SHOPIFY INC 0.0%
Value $40,508 Shares 520 Share Price $77.90 Est. Cost/Share $51.39 Unrealized @ Report Date +51.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,307 Shares 447 Share Price $90.17 * Est. Cost/Share $71.20 Unrealized @ Report Date +20.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $40,203 Shares 2,254 Share Price $17.84 Est. Cost/Share $19.62 Unrealized @ Report Date -9.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $40,009 Shares 930 Share Price $43.02 Est. Cost/Share $42.33 Unrealized @ Report Date +1.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $39,971 Shares 171 Share Price $233.75 * Est. Cost/Share $222.01 Unrealized @ Report Date +0.5%
IDXX IDEXX LABS INC 0.0%
Value $39,818 Shares 72 Share Price $553.03 Est. Cost/Share $477.07 Unrealized @ Report Date +16.3%
— LAM RESEARCH CORP 0.0%
Value $39,261 Shares 50 Share Price $785.22 Est. Cost/Share $643.07 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $38,877 Shares 233 Share Price $166.85 Est. Cost/Share $107.08 Unrealized @ Report Date +55.9%
RTX RTX CORPORATION 0.0%
Value $38,304 Shares 456 Share Price $84.00 * Est. Cost/Share $87.31 Unrealized @ Report Date -7.6%
AXON AXON ENTERPRISE INC 0.0%
Value $38,232 Shares 148 Share Price $258.32 Est. Cost/Share $207.16 Unrealized @ Report Date +24.7%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,635 Shares 397 Share Price $94.80 Est. Cost/Share $90.98 Unrealized @ Report Date +4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $37,534 Shares 401 Share Price $93.60 Est. Cost/Share $87.14 Unrealized @ Report Date +7.4%
RIGS ALPS ETF TR 0.0%
Value $37,152 Shares 1,604 Share Price $23.16 Est. Cost/Share $23.25 Unrealized @ Report Date -0.4%
HOLX HOLOGIC INC 0.0%
Value $37,133 Shares 520 Share Price $71.41 Est. Cost/Share $75.94 Unrealized @ Report Date -5.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,828 Shares 575 Share Price $64.05 Est. Cost/Share $58.17 Unrealized @ Report Date +10.2%
SHYG ISHARES TR 0.0%
Value $36,731 Shares 870 Share Price $42.22 Est. Cost/Share $41.24 Unrealized @ Report Date +2.4%
OGE OGE ENERGY CORP 0.0%
Value $36,157 Shares 1,035 Share Price $34.93 Est. Cost/Share $37.59 Unrealized @ Report Date -7.1%
VTI VANGUARD INDEX FDS 0.0%
Value $36,147 Shares 152 Share Price $237.81 Est. Cost/Share $200.18 Unrealized @ Report Date +18.5%
— MARATHON OIL CORP 0.0%
Value $36,131 Shares 1,496 Share Price $24.15 Est. Cost/Share $25.39 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $35,689 Shares 5,233 Share Price $6.82 * Est. Cost/Share $5.85 Unrealized @ Report Date +9.9%
MTB M & T BK CORP 0.0%
Value $35,609 Shares 260 Share Price $136.96 * Est. Cost/Share $111.22 Unrealized @ Report Date +15.8%
VMC VULCAN MATLS CO 0.0%
Value $35,472 Shares 156 Share Price $227.38 Est. Cost/Share $191.11 Unrealized @ Report Date +17.1%
AYI ACUITY BRANDS INC 0.0%
Value $35,436 Shares 173 Share Price $204.83 Est. Cost/Share $179.35 Unrealized @ Report Date +13.6%
SLB SCHLUMBERGER LTD 0.0%
Value $35,200 Shares 676 Share Price $52.07 * Est. Cost/Share $49.83 Unrealized @ Report Date -1.3%
WSO WATSCO INC 0.0%
Value $34,943 Shares 81 Share Price $431.40 Est. Cost/Share $344.91 Unrealized @ Report Date +24.2%
TLH ISHARES TR 0.0%
Value $34,876 Shares 322 Share Price $108.31 Est. Cost/Share $130.21 Unrealized @ Report Date -16.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $34,872 Shares 2,968 Share Price $11.75 Est. Cost/Share $14.89 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $34,818 Shares 273 Share Price $127.54 * Est. Cost/Share $101.27 Unrealized @ Report Date +22.6%
ROST ROSS STORES INC 0.0%
Value $34,727 Shares 251 Share Price $138.35 * Est. Cost/Share $109.18 Unrealized @ Report Date +24.1%
CACI CACI INTL INC 0.0%
Value $34,654 Shares 107 Share Price $323.87 Est. Cost/Share $307.77 Unrealized @ Report Date +5.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $34,547 Shares 2,258 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $34,544 Shares 152 Share Price $227.26 Est. Cost/Share $270.45 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $34,285 Shares 314 Share Price $109.19 Est. Cost/Share $65.36 Unrealized @ Report Date +66.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,503 Shares 667 Share Price $50.23 Est. Cost/Share $50.19 Unrealized @ Report Date +0.1%
MINT PIMCO ETF TR 0.0%
Value $33,429 Shares 335 Share Price $99.79 Est. Cost/Share $99.56 Unrealized @ Report Date +0.2%
GOVT ISHARES TR 0.0%
Value $33,416 Shares 1,450 Share Price $23.05 Est. Cost/Share $26.34 Unrealized @ Report Date -12.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $32,875 Shares 669 Share Price $49.14 Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
IT GARTNER INC 0.0%
Value $32,767 Shares 73 Share Price $448.86 Est. Cost/Share $323.90 Unrealized @ Report Date +39.3%
VBK VANGUARD INDEX FDS 0.0%
Value $32,706 Shares 135 Share Price $242.27 Est. Cost/Share $228.29 Unrealized @ Report Date +5.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $32,614 Shares 766 Share Price $42.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +14.3%
IWR ISHARES TR 0.0%
Value $32,413 Shares 417 Share Price $77.73 Est. Cost/Share $72.95 Unrealized @ Report Date +6.6%
CPA COPA HOLDINGS SA 0.0%
Value $32,308 Shares 304 Share Price $106.28 * Est. Cost/Share $79.30 Unrealized @ Report Date +18.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $32,182 Shares 525 Share Price $61.30 * Est. Cost/Share $55.43 Unrealized @ Report Date +3.2%
SJNK SPDR SER TR 0.0%
Value $32,179 Shares 1,280 Share Price $25.14 Est. Cost/Share $25.08 Unrealized @ Report Date +0.2%
RITM RITHM CAPITAL CORP 0.0%
Value $31,891 Shares 2,986 Share Price $10.68 Est. Cost/Share $10.97 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $31,683 Shares 330 Share Price $96.01 * Est. Cost/Share $92.30 Unrealized @ Report Date -1.2%
ELF E L F BEAUTY INC 0.0%
Value $31,611 Shares 219 Share Price $144.34 Est. Cost/Share $91.97 Unrealized @ Report Date +56.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31,356 Shares 89 Share Price $352.31 Est. Cost/Share $355.23 Unrealized @ Report Date -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $31,141 Shares 301 Share Price $103.46 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.6%
SPSB SPDR SER TR 0.0%
Value $31,071 Shares 1,043 Share Price $29.79 Est. Cost/Share $29.95 Unrealized @ Report Date -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $31,047 Shares 171 Share Price $181.56 Est. Cost/Share $154.06 Unrealized @ Report Date +17.6%
AZO AUTOZONE INC 0.0%
Value $31,028 Shares 12 Share Price $2585.67 Est. Cost/Share $2443.23 Unrealized @ Report Date +5.8%
OKTA OKTA INC 0.0%
Value $30,918 Shares 342 Share Price $90.40 Est. Cost/Share $64.32 Unrealized @ Report Date +40.8%
PSTG PURE STORAGE INC 0.0%
Value $30,453 Shares 854 Share Price $35.66 Est. Cost/Share $31.44 Unrealized @ Report Date +13.4%
RMD RESMED INC 0.0%
Value $30,211 Shares 175 Share Price $172.63 * Est. Cost/Share $209.76 Unrealized @ Report Date -19.5%
AGCO AGCO CORP 0.0%
Value $30,207 Shares 248 Share Price $121.80 * Est. Cost/Share $111.41 Unrealized @ Report Date +3.9%
GIS GENERAL MLS INC 0.0%
Value $30,111 Shares 462 Share Price $65.18 * Est. Cost/Share $61.04 Unrealized @ Report Date -1.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $30,104 Shares 854 Share Price $35.25 Est. Cost/Share $23.26 Unrealized @ Report Date +51.5%
CI THE CIGNA GROUP 0.0%
Value $30,098 Shares 100 Share Price $300.98 * Est. Cost/Share $272.98 Unrealized @ Report Date +5.7%
MLPA GLOBAL X FDS 0.0%
Value $30,023 Shares 678 Share Price $44.28 Est. Cost/Share $39.63 Unrealized @ Report Date +11.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $29,843 Shares 392 Share Price $76.13 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.4%
PSX PHILLIPS 66 0.0%
Value $29,455 Shares 222 Share Price $132.68 * Est. Cost/Share $92.96 Unrealized @ Report Date +33.7%
SNA SNAP ON INC 0.0%
Value $29,330 Shares 101 Share Price $290.40 * Est. Cost/Share $217.78 Unrealized @ Report Date +25.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $29,183 Shares 72 Share Price $405.32 * Est. Cost/Share $195.78 Unrealized @ Report Date +2.2%
XAR SPDR SER TR 0.0%
Value $29,146 Shares 215 Share Price $135.56 Est. Cost/Share $116.29 Unrealized @ Report Date +16.5%
DDOG DATADOG INC 0.0%
Value $29,131 Shares 240 Share Price $121.38 Est. Cost/Share $103.00 Unrealized @ Report Date +17.8%
— ANSYS INC 0.0%
Value $29,031 Shares 80 Share Price $362.89 Est. Cost/Share $293.39 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $28,746 Shares 136 Share Price $211.37 * Est. Cost/Share $200.29 Unrealized @ Report Date +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $28,679 Shares 315 Share Price $91.04 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28,647 Shares 174 Share Price $164.64 * Est. Cost/Share $131.92 Unrealized @ Report Date +16.7%
HUBB HUBBELL INC 0.0%
Value $28,488 Shares 86 Share Price $331.26 * Est. Cost/Share $240.96 Unrealized @ Report Date +33.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28,454 Shares 222 Share Price $128.17 * Est. Cost/Share $96.99 Unrealized @ Report Date +26.3%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,188 Shares 619 Share Price $45.54 Est. Cost/Share $40.53 Unrealized @ Report Date +12.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $28,179 Shares 1,990 Share Price $14.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +18.6%
ULTA ULTA BEAUTY INC 0.0%
Value $28,023 Shares 57 Share Price $491.63 Est. Cost/Share $428.93 Unrealized @ Report Date +14.2%
DGRO ISHARES TR 0.0%
Value $27,771 Shares 516 Share Price $53.82 Est. Cost/Share $51.78 Unrealized @ Report Date +3.9%
CAH CARDINAL HEALTH INC 0.0%
Value $27,596 Shares 274 Share Price $100.72 * Est. Cost/Share $95.52 Unrealized @ Report Date +2.3%
EMB ISHARES TR 0.0%
Value $27,537 Shares 309 Share Price $89.12 Est. Cost/Share $88.32 Unrealized @ Report Date +0.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $27,429 Shares 571 Share Price $48.04 Est. Cost/Share $37.10 Unrealized @ Report Date +29.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $27,284 Shares 288 Share Price $94.74 * Est. Cost/Share $92.33 Unrealized @ Report Date +0.0%
EWG ISHARES INC 0.0%
Value $26,734 Shares 901 Share Price $29.67 Est. Cost/Share $27.51 Unrealized @ Report Date +7.9%
UNP UNION PAC CORP 0.0%
Value $26,704 Shares 109 Share Price $244.99 * Est. Cost/Share $204.80 Unrealized @ Report Date +14.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26,687 Shares 219 Share Price $121.86 Est. Cost/Share $125.73 Unrealized @ Report Date -5.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $26,660 Shares 569 Share Price $46.85 Est. Cost/Share $99.61 Unrealized @ Report Date -52.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $26,579 Shares 335 Share Price $79.34 Est. Cost/Share $73.71 Unrealized @ Report Date +7.6%
CMA COMERICA INC 0.0%
Value $26,119 Shares 468 Share Price $55.81 * Est. Cost/Share $64.53 Unrealized @ Report Date -21.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $26,086 Shares 172 Share Price $151.66 Est. Cost/Share $109.46 Unrealized @ Report Date +37.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $26,033 Shares 309 Share Price $84.25 * Est. Cost/Share $87.77 Unrealized @ Report Date -10.8%
PWR QUANTA SVCS INC 0.0%
Value $25,817 Shares 120 Share Price $215.14 Est. Cost/Share $177.69 Unrealized @ Report Date +21.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25,802 Shares 144 Share Price $179.18 * Est. Cost/Share $126.45 Unrealized @ Report Date +38.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $25,587 Shares 321 Share Price $79.71 * Est. Cost/Share $71.07 Unrealized @ Report Date +7.1%
VLO VALERO ENERGY CORP 0.0%
Value $25,394 Shares 196 Share Price $129.56 * Est. Cost/Share $103.64 Unrealized @ Report Date +18.2%
IEF ISHARES TR 0.0%
Value $25,034 Shares 259 Share Price $96.66 Est. Cost/Share $93.99 Unrealized @ Report Date +2.6%
OMC OMNICOM GROUP INC 0.0%
Value $24,630 Shares 284 Share Price $86.73 * Est. Cost/Share $80.46 Unrealized @ Report Date +0.6%
AFL AFLAC INC 0.0%
Value $24,503 Shares 297 Share Price $82.50 * Est. Cost/Share $70.02 Unrealized @ Report Date +12.9%
WRB BERKLEY W R CORP 0.0%
Value $24,429 Shares 345 Share Price $70.81 * Est. Cost/Share $40.75 Unrealized @ Report Date +10.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $24,404 Shares 496 Share Price $49.20 * Est. Cost/Share $52.06 Unrealized @ Report Date -9.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $24,390 Shares 1,428 Share Price $17.08 Est. Cost/Share $10.02 Unrealized @ Report Date +70.5%
WELL WELLTOWER INC 0.0%
Value $24,363 Shares 270 Share Price $90.23 * Est. Cost/Share $75.95 Unrealized @ Report Date +14.0%
UNM UNUM GROUP 0.0%
Value $24,268 Shares 537 Share Price $45.19 Est. Cost/Share $43.83 Unrealized @ Report Date +3.2%
ARVN ARVINAS INC 0.0%
Value $24,244 Shares 589 Share Price $41.16 Est. Cost/Share $23.38 Unrealized @ Report Date +76.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $24,225 Shares 407 Share Price $59.52 Est. Cost/Share $59.49 Unrealized @ Report Date +0.3%
YUM YUM BRANDS INC 0.0%
Value $24,183 Shares 185 Share Price $130.72 * Est. Cost/Share $125.07 Unrealized @ Report Date +0.5%
DE DEERE & CO 0.0%
Value $24,161 Shares 60 Share Price $402.68 * Est. Cost/Share $364.43 Unrealized @ Report Date +6.6%
GAP GAP INC 0.0%
Value $24,068 Shares 1,151 Share Price $20.91 * Est. Cost/Share $15.11 Unrealized @ Report Date +29.7%
ITT ITT INC 0.0%
Value $24,012 Shares 201 Share Price $119.46 Est. Cost/Share $98.13 Unrealized @ Report Date +21.6%
PRI PRIMERICA INC 0.0%
Value $23,965 Shares 116 Share Price $206.59 Est. Cost/Share $175.40 Unrealized @ Report Date +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $23,946 Shares 332 Share Price $72.13 * Est. Cost/Share $76.74 Unrealized @ Report Date -12.6%
NU NU HLDGS LTD 0.0%
Value $23,791 Shares 2,856 Share Price $8.33 Est. Cost/Share $7.48 Unrealized @ Report Date +11.4%
AIZ ASSURANT INC 0.0%
Value $23,734 Shares 141 Share Price $168.33 * Est. Cost/Share $145.96 Unrealized @ Report Date +11.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $23,590 Shares 1,399 Share Price $16.86 Est. Cost/Share $19.02 Unrealized @ Report Date -11.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $23,565 Shares 544 Share Price $43.32 * Est. Cost/Share $40.44 Unrealized @ Report Date -2.3%
CNM CORE & MAIN INC 0.0%
Value $23,155 Shares 573 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $23,051 Shares 1,909 Share Price $12.07 Est. Cost/Share $13.72 Unrealized @ Report Date -12.0%
ORI OLD REP INTL CORP 0.0%
Value $23,011 Shares 783 Share Price $29.39 * Est. Cost/Share $20.54 Unrealized @ Report Date +20.2%
KHC KRAFT HEINZ CO 0.0%
Value $22,933 Shares 620 Share Price $36.99 * Est. Cost/Share $31.58 Unrealized @ Report Date +5.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $22,629 Shares 305 Share Price $74.19 * Est. Cost/Share $59.27 Unrealized @ Report Date +19.2%
OC OWENS CORNING NEW 0.0%
Value $22,314 Shares 150 Share Price $148.76 Est. Cost/Share $120.82 Unrealized @ Report Date +22.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $21,903 Shares 1,470 Share Price $14.90 Est. Cost/Share $11.61 Unrealized @ Report Date +28.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $21,753 Shares 1,635 Share Price $13.30 Est. Cost/Share $16.80 Unrealized @ Report Date -20.8%
RRC RANGE RES CORP 0.0%
Value $21,612 Shares 710 Share Price $30.44 Est. Cost/Share $31.28 Unrealized @ Report Date -2.7%
GE GENERAL ELECTRIC CO 0.0%
Value $21,435 Shares 168 Share Price $127.59 * Est. Cost/Share $90.83 Unrealized @ Report Date +10.8%
SPTS SPDR SER TR 0.0%
Value $21,375 Shares 736 Share Price $29.04 Est. Cost/Share $30.12 Unrealized @ Report Date -3.5%
HAL HALLIBURTON CO 0.0%
Value $21,336 Shares 591 Share Price $36.10 * Est. Cost/Share $32.81 Unrealized @ Report Date +4.8%
KLAC KLA CORP 0.0%
Value $21,169 Shares 36 Share Price $588.03 * Est. Cost/Share $451.11 Unrealized @ Report Date +26.6%
PPH VANECK ETF TRUST 0.0%
Value $20,909 Shares 257 Share Price $81.36 Est. Cost/Share $78.41 Unrealized @ Report Date +3.8%
— DISCOVER FINL SVCS 0.0%
Value $20,904 Shares 185 Share Price $112.99 Est. Cost/Share $102.37 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $20,849 Shares 218 Share Price $95.64 Est. Cost/Share $101.16 Unrealized @ Report Date -5.8%
ATKR ATKORE INC 0.0%
Value $20,800 Shares 130 Share Price $160.00 * Est. Cost/Share $139.82 Unrealized @ Report Date +10.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $20,782 Shares 243 Share Price $85.52 Est. Cost/Share $73.85 Unrealized @ Report Date +14.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $20,645 Shares 1,360 Share Price $15.18 Est. Cost/Share $16.77 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $20,508 Shares 177 Share Price $115.86 Est. Cost/Share $86.79 Unrealized @ Report Date +32.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20,407 Shares 50 Share Price $408.14 Est. Cost/Share $342.62 Unrealized @ Report Date +18.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $20,390 Shares 747 Share Price $27.30 Est. Cost/Share $28.29 Unrealized @ Report Date -3.5%
SAIA SAIA INC 0.0%
Value $20,158 Shares 46 Share Price $438.22 Est. Cost/Share $403.79 Unrealized @ Report Date +8.5%
IDNA ISHARES TR 0.0%
Value $20,135 Shares 876 Share Price $22.99 Est. Cost/Share $23.75 Unrealized @ Report Date -3.1%
WTFC WINTRUST FINL CORP 0.0%
Value $20,083 Shares 216 Share Price $92.98 Est. Cost/Share $85.02 Unrealized @ Report Date +9.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $20,071 Shares 228 Share Price $88.03 Est. Cost/Share $44.54 Unrealized @ Report Date +97.4%
DOCU DOCUSIGN INC 0.0%
Value $20,034 Shares 337 Share Price $59.45 Est. Cost/Share $45.87 Unrealized @ Report Date +29.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $19,994 Shares 93 Share Price $214.99 * Est. Cost/Share $189.48 Unrealized @ Report Date +6.5%
U UNITY SOFTWARE INC 0.0%
Value $19,954 Shares 488 Share Price $40.89 Est. Cost/Share $32.28 Unrealized @ Report Date +26.7%
BRBR BELLRING BRANDS INC 0.0%
Value $19,853 Shares 358 Share Price $55.46 Est. Cost/Share $27.50 Unrealized @ Report Date +101.6%
FN FABRINET 0.0%
Value $19,605 Shares 103 Share Price $190.34 Est. Cost/Share $143.11 Unrealized @ Report Date +33.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $19,560 Shares 1,499 Share Price $13.05 Est. Cost/Share $10.26 Unrealized @ Report Date +27.2%
LADR LADDER CAP CORP 0.0%
Value $19,498 Shares 1,694 Share Price $11.51 Est. Cost/Share $10.59 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $19,438 Shares 277 Share Price $70.17 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.4%
ZTS ZOETIS INC 0.0%
Value $19,432 Shares 98 Share Price $198.29 * Est. Cost/Share $168.86 Unrealized @ Report Date +14.2%
CVS CVS HEALTH CORP 0.0%
Value $19,322 Shares 245 Share Price $78.87 * Est. Cost/Share $87.13 Unrealized @ Report Date -16.6%
KWR QUAKER HOUGHTON 0.0%
Value $19,256 Shares 90 Share Price $213.96 Est. Cost/Share $186.67 Unrealized @ Report Date +14.3%
KEY KEYCORP 0.0%
Value $19,080 Shares 1,325 Share Price $14.40 * Est. Cost/Share $13.25 Unrealized @ Report Date -1.6%
TRIP TRIPADVISOR INC 0.0%
Value $19,054 Shares 885 Share Price $21.53 Est. Cost/Share $17.53 Unrealized @ Report Date +22.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18,774 Shares 455 Share Price $41.26 Est. Cost/Share $50.56 Unrealized @ Report Date -18.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18,707 Shares 108 Share Price $173.21 Est. Cost/Share $120.49 Unrealized @ Report Date +41.0%
CLH CLEAN HARBORS INC 0.0%
Value $18,667 Shares 107 Share Price $174.46 Est. Cost/Share $121.81 Unrealized @ Report Date +43.3%
HEDJ WISDOMTREE TR 0.0%
Value $18,486 Shares 431 Share Price $42.89 Est. Cost/Share $39.83 Unrealized @ Report Date +7.6%
AROW ARROW FINL CORP 0.0%
Value $18,440 Shares 660 Share Price $27.94 * Est. Cost/Share $21.14 Unrealized @ Report Date +20.6%
PINS PINTEREST INC 0.0%
Value $18,409 Shares 497 Share Price $37.04 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $18,394 Shares 75 Share Price $245.25 * Est. Cost/Share $202.19 Unrealized @ Report Date +18.6%
MUSA MURPHY USA INC 0.0%
Value $18,317 Shares 51 Share Price $359.16 Est. Cost/Share $304.98 Unrealized @ Report Date +15.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18,296 Shares 8 Share Price $2287.00 * Est. Cost/Share $37.80 Unrealized @ Report Date +21.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $18,112 Shares 94 Share Price $192.68 * Est. Cost/Share $78.34 Unrealized @ Report Date +22.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $18,090 Shares 1,210 Share Price $14.95 Est. Cost/Share $15.80 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $17,892 Shares 287 Share Price $62.34 Est. Cost/Share $48.95 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $17,811 Shares 860 Share Price $20.71 Est. Cost/Share $19.05 Unrealized @ Report Date +8.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17,627 Shares 910 Share Price $19.37 Est. Cost/Share $18.52 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,572 Shares 382 Share Price $46.00 Est. Cost/Share $46.38 Unrealized @ Report Date -0.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $17,509 Shares 211 Share Price $82.98 * Est. Cost/Share $14.38 Unrealized @ Report Date +44.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $17,466 Shares 355 Share Price $49.20 Est. Cost/Share $42.34 Unrealized @ Report Date +16.2%
SSD SIMPSON MFG INC 0.0%
Value $17,389 Shares 88 Share Price $197.60 Est. Cost/Share $114.42 Unrealized @ Report Date +70.5%
— APTIV PLC 0.0%
Value $17,047 Shares 190 Share Price $89.72 Est. Cost/Share $98.59 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $16,773 Shares 54 Share Price $310.61 Est. Cost/Share $254.48 Unrealized @ Report Date +20.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,736 Shares 689 Share Price $24.29 Est. Cost/Share $17.94 Unrealized @ Report Date +35.4%
FTNT FORTINET INC 0.0%
Value $16,695 Shares 285 Share Price $58.58 Est. Cost/Share $66.69 Unrealized @ Report Date -12.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $16,688 Shares 19 Share Price $878.32 Est. Cost/Share $789.94 Unrealized @ Report Date +10.6%
TSN TYSON FOODS INC 0.0%
Value $16,420 Shares 305 Share Price $53.84 * Est. Cost/Share $58.90 Unrealized @ Report Date -14.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $16,191 Shares 2,100 Share Price $7.71 Est. Cost/Share $7.72 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $16,188 Shares 451 Share Price $35.89 * Est. Cost/Share $38.92 Unrealized @ Report Date -14.6%
IWM ISHARES TR 0.0%
Value $16,057 Shares 80 Share Price $200.71 Est. Cost/Share $187.73 Unrealized @ Report Date +6.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16,024 Shares 460 Share Price $34.83 * Est. Cost/Share $30.23 Unrealized @ Report Date +8.1%
SPGI S&P GLOBAL INC 0.0%
Value $15,978 Shares 36 Share Price $443.83 * Est. Cost/Share $387.95 Unrealized @ Report Date +11.8%
SPHY SPDR SER TR 0.0%
Value $15,941 Shares 682 Share Price $23.37 Est. Cost/Share $24.74 Unrealized @ Report Date -5.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $15,870 Shares 755 Share Price $21.02 Est. Cost/Share $22.81 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15,763 Shares 76 Share Price $207.41 Est. Cost/Share $163.45 Unrealized @ Report Date +27.5%
UUUU ENERGY FUELS INC 0.0%
Value $15,739 Shares 2,189 Share Price $7.19 Est. Cost/Share $7.74 Unrealized @ Report Date -7.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $15,672 Shares 538 Share Price $29.13 Est. Cost/Share $27.77 Unrealized @ Report Date +4.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $15,670 Shares 940 Share Price $16.67 Est. Cost/Share $15.29 Unrealized @ Report Date +9.0%
VOO VANGUARD INDEX FDS 0.0%
Value $15,532 Shares 36 Share Price $431.44 Est. Cost/Share $367.92 Unrealized @ Report Date +18.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,395 Shares 192 Share Price $80.18 Est. Cost/Share $74.54 Unrealized @ Report Date +7.4%
SHEL SHELL PLC 0.0%
Value $15,168 Shares 230 Share Price $65.95 Est. Cost/Share $56.18 Unrealized @ Report Date +17.1%
CBAN COLONY BANKCORP INC 0.0%
Value $15,066 Shares 1,133 Share Price $13.30 * Est. Cost/Share $9.47 Unrealized @ Report Date +31.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,979 Shares 300 Share Price $49.93 Est. Cost/Share $48.19 Unrealized @ Report Date +3.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $14,924 Shares 650 Share Price $22.96 Est. Cost/Share $21.42 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $14,916 Shares 52 Share Price $286.85 Est. Cost/Share $147.26 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $14,819 Shares 105 Share Price $141.13 Est. Cost/Share $144.03 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $14,792 Shares 215 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date +19.3%
XYLD GLOBAL X FDS 0.0%
Value $14,790 Shares 375 Share Price $39.44 Est. Cost/Share $40.49 Unrealized @ Report Date -2.6%
— SMARTSHEET INC 0.0%
Value $14,776 Shares 309 Share Price $47.82 Est. Cost/Share $44.99 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $14,436 Shares 340 Share Price $42.46 Est. Cost/Share $38.64 Unrealized @ Report Date +10.0%
QYLD GLOBAL X FDS 0.0%
Value $14,392 Shares 830 Share Price $17.34 Est. Cost/Share $17.41 Unrealized @ Report Date -0.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $14,381 Shares 147 Share Price $97.83 Est. Cost/Share $73.05 Unrealized @ Report Date +33.9%
EOG EOG RES INC 0.0%
Value $14,264 Shares 118 Share Price $120.88 * Est. Cost/Share $112.27 Unrealized @ Report Date +1.2%
SM SM ENERGY CO 0.0%
Value $14,258 Shares 368 Share Price $38.74 * Est. Cost/Share $36.01 Unrealized @ Report Date +1.4%
CB CHUBB LIMITED 0.0%
Value $14,238 Shares 63 Share Price $226.00 Est. Cost/Share $211.05 Unrealized @ Report Date +5.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $14,116 Shares 130 Share Price $108.58 * Est. Cost/Share $103.85 Unrealized @ Report Date -0.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $13,959 Shares 658 Share Price $21.21 Est. Cost/Share $21.75 Unrealized @ Report Date -2.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $13,902 Shares 1,050 Share Price $13.24 Est. Cost/Share $17.16 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13,833 Shares 41 Share Price $337.39 Est. Cost/Share $298.09 Unrealized @ Report Date +13.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $13,625 Shares 2,403 Share Price $5.67 Est. Cost/Share $4.69 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $13,597 Shares 1,835 Share Price $7.41 Est. Cost/Share $9.30 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13,597 Shares 225 Share Price $60.43 Est. Cost/Share $56.88 Unrealized @ Report Date +5.2%
MTDR MATADOR RES CO 0.0%
Value $13,583 Shares 238 Share Price $57.07 Est. Cost/Share $55.53 Unrealized @ Report Date +2.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $13,579 Shares 920 Share Price $14.76 * Est. Cost/Share $9.38 Unrealized @ Report Date +25.5%
EUFN ISHARES TR 0.0%
Value $13,549 Shares 646 Share Price $20.97 Est. Cost/Share $19.25 Unrealized @ Report Date +8.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13,501 Shares 1,150 Share Price $11.74 Est. Cost/Share $9.66 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,490 Shares 440 Share Price $30.66 Est. Cost/Share $30.06 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $13,432 Shares 235 Share Price $57.16 * Est. Cost/Share $57.23 Unrealized @ Report Date -5.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,432 Shares 465 Share Price $28.89 * Est. Cost/Share $32.51 Unrealized @ Report Date -15.0%
COIN COINBASE GLOBAL INC 0.0%
Value $13,392 Shares 77 Share Price $173.92 Est. Cost/Share $104.67 Unrealized @ Report Date +66.2%
AAON AAON INC 0.0%
Value $13,383 Shares 181 Share Price $73.94 Est. Cost/Share $56.00 Unrealized @ Report Date +30.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $13,364 Shares 885 Share Price $15.10 * Est. Cost/Share $10.82 Unrealized @ Report Date +11.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $13,011 Shares 875 Share Price $14.87 Est. Cost/Share $14.68 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $12,991 Shares 470 Share Price $27.64 * Est. Cost/Share $21.41 Unrealized @ Report Date +5.2%
ARCC ARES CAPITAL CORP 0.0%
Value $12,919 Shares 645 Share Price $20.03 * Est. Cost/Share $14.35 Unrealized @ Report Date +16.4%
HCC WARRIOR MET COAL INC 0.0%
Value $12,888 Shares 211 Share Price $61.08 Est. Cost/Share $37.95 Unrealized @ Report Date +60.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12,852 Shares 1,050 Share Price $12.24 Est. Cost/Share $11.36 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,701 Shares 301 Share Price $42.20 Est. Cost/Share $59.42 Unrealized @ Report Date -29.0%
ALL ALLSTATE CORP 0.0%
Value $12,640 Shares 90 Share Price $140.44 * Est. Cost/Share $118.97 Unrealized @ Report Date +13.0%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $12,600 Shares 1,000 Share Price $12.60 Est. Cost/Share $13.56 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $12,598 Shares 70 Share Price $179.97 Est. Cost/Share $159.94 Unrealized @ Report Date +12.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12,579 Shares 23 Share Price $546.91 Est. Cost/Share $446.21 Unrealized @ Report Date +20.5%
HUM HUMANA INC 0.0%
Value $12,562 Shares 27 Share Price $465.26 * Est. Cost/Share $473.36 Unrealized @ Report Date -5.7%
GATX GATX CORP 0.0%
Value $12,519 Shares 104 Share Price $120.38 * Est. Cost/Share $102.11 Unrealized @ Report Date +14.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,460 Shares 119 Share Price $104.71 Est. Cost/Share $92.50 Unrealized @ Report Date +13.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $12,446 Shares 940 Share Price $13.24 Est. Cost/Share $12.31 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $12,376 Shares 201 Share Price $61.57 * Est. Cost/Share $71.46 Unrealized @ Report Date -21.4%
BP BP PLC 0.0%
Value $12,369 Shares 350 Share Price $35.34 Est. Cost/Share $31.23 Unrealized @ Report Date +13.4%
— EQUITY COMWLTH 0.0%
Value $12,224 Shares 637 Share Price $19.19 Est. Cost/Share $21.70 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $12,120 Shares 204 Share Price $59.41 Est. Cost/Share $43.96 Unrealized @ Report Date +35.0%
CHCO CITY HLDG CO 0.0%
Value $12,105 Shares 110 Share Price $110.05 * Est. Cost/Share $84.57 Unrealized @ Report Date +22.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $12,096 Shares 600 Share Price $20.16 Est. Cost/Share $23.77 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $12,077 Shares 78 Share Price $154.83 Est. Cost/Share $123.06 Unrealized @ Report Date +23.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $12,070 Shares 8 Share Price $1508.75 Est. Cost/Share $1046.91 Unrealized @ Report Date +43.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12,057 Shares 462 Share Price $26.10 Est. Cost/Share $36.06 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $11,990 Shares 84 Share Price $142.74 * Est. Cost/Share $126.08 Unrealized @ Report Date +5.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $11,911 Shares 161 Share Price $73.98 Est. Cost/Share $78.74 Unrealized @ Report Date -6.0%
HESM HESS MIDSTREAM LP 0.0%
Value $11,861 Shares 375 Share Price $31.63 * Est. Cost/Share $22.15 Unrealized @ Report Date +19.9%
RC READY CAPITAL CORP 0.0%
Value $11,788 Shares 1,150 Share Price $10.25 Est. Cost/Share $10.90 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $11,746 Shares 81 Share Price $145.01 Est. Cost/Share $134.53 Unrealized @ Report Date +7.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $11,699 Shares 550 Share Price $21.27 Est. Cost/Share $21.66 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11,645 Shares 132 Share Price $88.22 Est. Cost/Share $48.25 Unrealized @ Report Date +82.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $11,638 Shares 1,150 Share Price $10.12 Est. Cost/Share $11.11 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11,587 Shares 37 Share Price $313.16 * Est. Cost/Share $293.71 Unrealized @ Report Date +4.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $11,484 Shares 1,800 Share Price $6.38 Est. Cost/Share $7.81 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $11,479 Shares 925 Share Price $12.41 Est. Cost/Share $12.55 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $11,470 Shares 1,000 Share Price $11.47 Est. Cost/Share $12.27 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11,397 Shares 1,114 Share Price $10.23 Est. Cost/Share $10.41 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $11,343 Shares 703 Share Price $16.14 Est. Cost/Share $16.75 Unrealized @ Report Date -3.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $11,303 Shares 1,375 Share Price $8.22 Est. Cost/Share $8.17 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $11,225 Shares 1,330 Share Price $8.44 Est. Cost/Share $7.78 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $11,205 Shares 169 Share Price $66.30 Est. Cost/Share $67.92 Unrealized @ Report Date -2.4%
HCA HCA HEALTHCARE INC 0.0%
Value $11,132 Shares 41 Share Price $271.51 Est. Cost/Share $244.70 Unrealized @ Report Date +8.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $11,105 Shares 252 Share Price $44.07 * Est. Cost/Share $27.24 Unrealized @ Report Date +33.9%
DX DYNEX CAP INC 0.0%
Value $11,018 Shares 880 Share Price $12.52 Est. Cost/Share $12.15 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $10,993 Shares 63 Share Price $174.49 Est. Cost/Share $144.59 Unrealized @ Report Date +20.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $10,984 Shares 302 Share Price $36.37 Est. Cost/Share $25.57 Unrealized @ Report Date +42.2%
— ALTAIR ENGR INC 0.0%
Value $10,873 Shares 129 Share Price $84.29 Est. Cost/Share $75.07 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,864 Shares 452 Share Price $24.04 Est. Cost/Share $24.78 Unrealized @ Report Date -3.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10,816 Shares 129 Share Price $83.84 Est. Cost/Share $97.14 Unrealized @ Report Date -14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10,789 Shares 84 Share Price $128.44 * Est. Cost/Share $110.43 Unrealized @ Report Date +13.6%
ACA ARCOSA INC 0.0%
Value $10,749 Shares 130 Share Price $82.68 Est. Cost/Share $69.12 Unrealized @ Report Date +19.0%
PRDO PERDOCEO ED CORP 0.0%
Value $10,742 Shares 612 Share Price $17.55 * Est. Cost/Share $14.05 Unrealized @ Report Date +20.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,641 Shares 3 Share Price $3547.00 Est. Cost/Share $3067.93 Unrealized @ Report Date +13.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,606 Shares 68 Share Price $155.97 * Est. Cost/Share $119.29 Unrealized @ Report Date +21.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $10,509 Shares 34 Share Price $309.09 Est. Cost/Share $213.01 Unrealized @ Report Date +43.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $10,432 Shares 241 Share Price $43.29 * Est. Cost/Share $48.10 Unrealized @ Report Date -15.6%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $10,370 Shares 850 Share Price $12.20 Est. Cost/Share $11.12 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $10,370 Shares 53 Share Price $195.66 Est. Cost/Share $134.49 Unrealized @ Report Date +45.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $10,272 Shares 141 Share Price $72.85 Est. Cost/Share $63.04 Unrealized @ Report Date +15.9%
CRBN ISHARES TR 0.0%
Value $10,259 Shares 62 Share Price $165.47 Est. Cost/Share $163.32 Unrealized @ Report Date +1.3%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $10,224 Shares 900 Share Price $11.36 Est. Cost/Share $10.95 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $10,037 Shares 77 Share Price $130.35 * Est. Cost/Share $102.58 Unrealized @ Report Date +24.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10,016 Shares 307 Share Price $32.63 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,966 Shares 173 Share Price $57.61 Est. Cost/Share $52.57 Unrealized @ Report Date +9.6%
ALKS ALKERMES PLC 0.0%
Value $9,936 Shares 358 Share Price $27.75 Est. Cost/Share $27.44 Unrealized @ Report Date +1.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $9,914 Shares 73 Share Price $135.81 * Est. Cost/Share $118.40 Unrealized @ Report Date +9.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $9,857 Shares 45 Share Price $219.04 Est. Cost/Share $177.78 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $9,834 Shares 159 Share Price $61.85 Est. Cost/Share $46.31 Unrealized @ Report Date +33.5%
BX BLACKSTONE INC 0.0%
Value $9,819 Shares 75 Share Price $130.92 * Est. Cost/Share $102.08 Unrealized @ Report Date +21.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $9,817 Shares 115 Share Price $85.37 * Est. Cost/Share $42.51 Unrealized @ Report Date +0.6%
CNC CENTENE CORP DEL 0.0%
Value $9,797 Shares 132 Share Price $74.22 Est. Cost/Share $70.78 Unrealized @ Report Date +4.8%
HUN HUNTSMAN CORP 0.0%
Value $9,761 Shares 388 Share Price $25.16 Est. Cost/Share $37.66 Unrealized @ Report Date -33.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,637 Shares 142 Share Price $67.87 * Est. Cost/Share $58.57 Unrealized @ Report Date +10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9,619 Shares 219 Share Price $43.92 Est. Cost/Share $31.88 Unrealized @ Report Date +37.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $9,590 Shares 129 Share Price $74.34 Est. Cost/Share $59.65 Unrealized @ Report Date +24.6%
WING WINGSTOP INC 0.0%
Value $9,581 Shares 37 Share Price $258.95 Est. Cost/Share $169.13 Unrealized @ Report Date +51.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9,562 Shares 112 Share Price $85.38 * Est. Cost/Share $70.61 Unrealized @ Report Date +15.2%
ADSK AUTODESK INC 0.0%
Value $9,495 Shares 39 Share Price $243.46 Est. Cost/Share $210.53 Unrealized @ Report Date +15.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $9,486 Shares 52 Share Price $182.42 * Est. Cost/Share $109.68 Unrealized @ Report Date +61.7%
FULT FULTON FINL CORP PA 0.0%
Value $9,465 Shares 575 Share Price $16.46 * Est. Cost/Share $12.84 Unrealized @ Report Date +18.5%
INSP INSPIRE MED SYS INC 0.0%
Value $9,436 Shares 46 Share Price $205.13 Est. Cost/Share $229.63 Unrealized @ Report Date -11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,404 Shares 41 Share Price $229.37 * Est. Cost/Share $182.92 Unrealized @ Report Date +21.2%
NVO NOVO-NORDISK A S 0.0%
Value $9,391 Shares 91 Share Price $103.20 Est. Cost/Share $71.10 Unrealized @ Report Date +45.5%
RIO RIO TINTO PLC 0.0%
Value $9,380 Shares 126 Share Price $74.44 Est. Cost/Share $71.29 Unrealized @ Report Date +4.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9,376 Shares 130 Share Price $72.12 Est. Cost/Share $67.43 Unrealized @ Report Date +6.6%
TEX TEREX CORP NEW 0.0%
Value $9,337 Shares 162 Share Price $57.64 Est. Cost/Share $50.47 Unrealized @ Report Date +13.8%
KRT KARAT PACKAGING INC 0.0%
Value $9,298 Shares 375 Share Price $24.79 Est. Cost/Share $21.48 Unrealized @ Report Date +15.7%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $9,240 Shares 750 Share Price $12.32 Est. Cost/Share $12.42 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $9,159 Shares 12 Share Price $763.25 Est. Cost/Share $642.12 Unrealized @ Report Date +17.9%
LNN LINDSAY CORP 0.0%
Value $9,156 Shares 71 Share Price $128.96 * Est. Cost/Share $136.72 Unrealized @ Report Date -7.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $9,153 Shares 1,518 Share Price $6.03 Est. Cost/Share $4.34 Unrealized @ Report Date +39.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $9,131 Shares 132 Share Price $69.17 Est. Cost/Share $54.62 Unrealized @ Report Date +26.6%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $9,087 Shares 650 Share Price $13.98 Est. Cost/Share $13.56 Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $8,927 Shares 349 Share Price $25.58 Est. Cost/Share $26.14 Unrealized @ Report Date -2.2%
WBS WEBSTER FINL CORP 0.0%
Value $8,874 Shares 175 Share Price $50.71 Est. Cost/Share $40.93 Unrealized @ Report Date +24.0%
ICFI ICF INTL INC 0.0%
Value $8,856 Shares 66 Share Price $134.18 Est. Cost/Share $117.94 Unrealized @ Report Date +13.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8,844 Shares 2,755 Share Price $3.21 Est. Cost/Share $2.84 Unrealized @ Report Date +13.2%
DDD 3-D SYS CORP DEL 0.0%
Value $8,783 Shares 1,383 Share Price $6.35 Est. Cost/Share $4.93 Unrealized @ Report Date +28.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $8,734 Shares 200 Share Price $43.67 Est. Cost/Share $44.59 Unrealized @ Report Date -2.0%
FLR FLUOR CORP NEW 0.0%
Value $8,696 Shares 222 Share Price $39.17 Est. Cost/Share $33.68 Unrealized @ Report Date +16.3%
COUR COURSERA INC 0.0%
Value $8,692 Shares 449 Share Price $19.36 Est. Cost/Share $13.88 Unrealized @ Report Date +39.6%
PGR PROGRESSIVE CORP 0.0%
Value $8,602 Shares 54 Share Price $159.30 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,569 Shares 8 Share Price $1071.13 * Est. Cost/Share $796.17 Unrealized @ Report Date +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8,551 Shares 22 Share Price $388.68 Est. Cost/Share $407.77 Unrealized @ Report Date -4.7%
IYT ISHARES TR 0.0%
Value $8,509 Shares 32 Share Price $265.91 * Est. Cost/Share $63.32 Unrealized @ Report Date +3.6%
MLAB MESA LABS INC 0.0%
Value $8,487 Shares 81 Share Price $104.78 Est. Cost/Share $96.12 Unrealized @ Report Date +7.6%
— HIGHLAND OPPORTUNITIES 0.0%
Value $8,459 Shares 1,100 Share Price $7.69 Est. Cost/Share $9.03 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,458 Shares 18 Share Price $469.89 * Est. Cost/Share $446.98 Unrealized @ Report Date +1.2%
MATX MATSON INC 0.0%
Value $8,448 Shares 77 Share Price $109.71 * Est. Cost/Share $85.36 Unrealized @ Report Date +25.2%
— PREMIER FINANCIAL CORP 0.0%
Value $8,435 Shares 350 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $8,402 Shares 61 Share Price $137.74 Est. Cost/Share $73.12 Unrealized @ Report Date +88.4%
PD PAGERDUTY INC 0.0%
Value $8,364 Shares 361 Share Price $23.17 Est. Cost/Share $25.17 Unrealized @ Report Date -8.0%
ECL ECOLAB INC 0.0%
Value $8,331 Shares 42 Share Price $198.36 Est. Cost/Share $175.85 Unrealized @ Report Date +10.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $8,286 Shares 244 Share Price $33.96 Est. Cost/Share $29.08 Unrealized @ Report Date +16.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $8,274 Shares 56 Share Price $147.75 Est. Cost/Share $135.81 Unrealized @ Report Date +9.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $8,267 Shares 115 Share Price $71.89 Est. Cost/Share $64.93 Unrealized @ Report Date +10.9%
— M D C HLDGS INC 0.0%
Value $8,245 Shares 150 Share Price $54.97 Est. Cost/Share $46.14 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8,240 Shares 65 Share Price $126.77 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%
STNE STONECO LTD 0.0%
Value $8,239 Shares 457 Share Price $18.03 Est. Cost/Share $10.94 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $8,214 Shares 60 Share Price $136.90 Est. Cost/Share $121.32 Unrealized @ Report Date +12.2%
SPSC SPS COMM INC 0.0%
Value $8,108 Shares 42 Share Price $193.05 Est. Cost/Share $148.38 Unrealized @ Report Date +30.6%
IPAR INTER PARFUMS INC 0.0%
Value $8,090 Shares 56 Share Price $144.46 Est. Cost/Share $137.01 Unrealized @ Report Date +5.1%
RCKY ROCKY BRANDS INC 0.0%
Value $7,998 Shares 265 Share Price $30.18 Est. Cost/Share $22.10 Unrealized @ Report Date +36.6%
URI UNITED RENTALS INC 0.0%
Value $7,948 Shares 14 Share Price $567.71 Est. Cost/Share $459.46 Unrealized @ Report Date +22.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $7,924 Shares 222 Share Price $35.69 Est. Cost/Share $34.29 Unrealized @ Report Date +4.1%
TPR TAPESTRY INC 0.0%
Value $7,904 Shares 215 Share Price $36.76 * Est. Cost/Share $34.59 Unrealized @ Report Date +1.7%
MGRC MCGRATH RENTCORP 0.0%
Value $7,873 Shares 66 Share Price $119.29 Est. Cost/Share $97.03 Unrealized @ Report Date +23.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,850 Shares 145 Share Price $54.14 Est. Cost/Share $38.47 Unrealized @ Report Date +39.9%
NWL NEWELL BRANDS INC 0.0%
Value $7,810 Shares 900 Share Price $8.68 * Est. Cost/Share $14.65 Unrealized @ Report Date -45.9%
MCHB HOMESTREET INC 0.0%
Value $7,798 Shares 757 Share Price $10.30 Est. Cost/Share $6.91 Unrealized @ Report Date +49.0%
BIIB BIOGEN INC 0.0%
Value $7,764 Shares 30 Share Price $258.80 Est. Cost/Share $289.15 Unrealized @ Report Date -10.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,674 Shares 212 Share Price $36.20 * Est. Cost/Share $33.06 Unrealized @ Report Date +0.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $7,663 Shares 107 Share Price $71.62 Est. Cost/Share $56.79 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,651 Shares 59 Share Price $129.68 Est. Cost/Share $154.32 Unrealized @ Report Date -16.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7,614 Shares 226 Share Price $33.69 Est. Cost/Share $33.51 Unrealized @ Report Date +0.5%
WHD CACTUS INC 0.0%
Value $7,582 Shares 167 Share Price $45.40 Est. Cost/Share $43.91 Unrealized @ Report Date +3.4%
WAT WATERS CORP 0.0%
Value $7,573 Shares 23 Share Price $329.26 Est. Cost/Share $278.30 Unrealized @ Report Date +18.3%
CPRT COPART INC 0.0%
Value $7,538 Shares 154 Share Price $48.95 Est. Cost/Share $46.66 Unrealized @ Report Date +5.0%
ADI ANALOG DEVICES INC 0.0%
Value $7,518 Shares 38 Share Price $197.84 * Est. Cost/Share $168.50 Unrealized @ Report Date +14.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7,378 Shares 3,011 Share Price $2.45 Est. Cost/Share $2.58 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $7,324 Shares 98 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date +5.1%
DHI D R HORTON INC 0.0%
Value $7,296 Shares 48 Share Price $152.00 Est. Cost/Share $120.26 Unrealized @ Report Date +23.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7,278 Shares 6 Share Price $1213.00 Est. Cost/Share $1081.40 Unrealized @ Report Date +12.2%
EQIX EQUINIX INC 0.0%
Value $7,249 Shares 9 Share Price $805.44 * Est. Cost/Share $733.71 Unrealized @ Report Date +5.2%
PGNY PROGYNY INC 0.0%
Value $7,215 Shares 194 Share Price $37.19 Est. Cost/Share $36.08 Unrealized @ Report Date +3.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $7,209 Shares 165 Share Price $43.69 Est. Cost/Share $39.93 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $7,182 Shares 117 Share Price $61.38 Est. Cost/Share $61.38 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $7,075 Shares 113 Share Price $62.61 Est. Cost/Share $59.60 Unrealized @ Report Date +4.8%
KBH KB HOME 0.0%
Value $7,074 Shares 113 Share Price $62.60 * Est. Cost/Share $44.71 Unrealized @ Report Date +35.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7,052 Shares 257 Share Price $27.44 * Est. Cost/Share $18.92 Unrealized @ Report Date +10.4%
ERII ENERGY RECOVERY INC 0.0%
Value $7,047 Shares 374 Share Price $18.84 Est. Cost/Share $22.25 Unrealized @ Report Date -15.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $7,012 Shares 82 Share Price $85.51 Est. Cost/Share $85.19 Unrealized @ Report Date +0.4%
— UNITED STATES STL CORP NEW 0.0%
Value $6,931 Shares 142 Share Price $48.81 Est. Cost/Share $38.92 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6,805 Shares 114 Share Price $59.69 * Est. Cost/Share $59.07 Unrealized @ Report Date -2.7%
CMI CUMMINS INC 0.0%
Value $6,775 Shares 28 Share Price $241.96 * Est. Cost/Share $203.11 Unrealized @ Report Date +13.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $6,774 Shares 88 Share Price $76.98 * Est. Cost/Share $29.33 Unrealized @ Report Date +5.4%
DXCM DEXCOM INC 0.0%
Value $6,715 Shares 54 Share Price $124.35 Est. Cost/Share $102.94 Unrealized @ Report Date +20.5%
BWA BORGWARNER INC 0.0%
Value $6,572 Shares 183 Share Price $35.91 * Est. Cost/Share $38.93 Unrealized @ Report Date -10.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $6,563 Shares 1,465 Share Price $4.48 Est. Cost/Share $2.39 Unrealized @ Report Date +87.7%
UTZ UTZ BRANDS INC 0.0%
Value $6,505 Shares 401 Share Price $16.22 Est. Cost/Share $16.48 Unrealized @ Report Date -1.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $6,447 Shares 105 Share Price $61.40 Est. Cost/Share $63.22 Unrealized @ Report Date -3.1%
TWO TWO HBRS INVT CORP 0.0%
Value $6,436 Shares 462 Share Price $13.93 Est. Cost/Share $14.13 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,407 Shares 151 Share Price $42.43 Est. Cost/Share $55.95 Unrealized @ Report Date -24.2%
— WOLFSPEED INC 0.0%
Value $6,309 Shares 145 Share Price $43.51 Est. Cost/Share $117.24 Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $6,309 Shares 2,096 Share Price $3.01 Est. Cost/Share $3.01 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $6,301 Shares 426 Share Price $14.79 Est. Cost/Share $23.42 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6,287 Shares 4 Share Price $1571.75 Est. Cost/Share $1257.74 Unrealized @ Report Date +24.9%
EPI WISDOMTREE TR 0.0%
Value $6,273 Shares 153 Share Price $41.00 Est. Cost/Share $36.29 Unrealized @ Report Date +13.0%
ANGL VANECK ETF TRUST 0.0%
Value $6,273 Shares 218 Share Price $28.78 Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $6,245 Shares 102 Share Price $61.23 Est. Cost/Share $56.00 Unrealized @ Report Date +9.3%
MSCI MSCI INC 0.0%
Value $6,223 Shares 11 Share Price $565.73 * Est. Cost/Share $503.30 Unrealized @ Report Date +9.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,220 Shares 10 Share Price $622.00 Est. Cost/Share $511.46 Unrealized @ Report Date +21.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $6,183 Shares 174 Share Price $35.53 Est. Cost/Share $25.98 Unrealized @ Report Date +36.8%
COR CENCORA INC 0.0%
Value $6,161 Shares 30 Share Price $205.37 Est. Cost/Share $191.75 Unrealized @ Report Date +5.4%
HSTM HEALTHSTREAM INC 0.0%
Value $6,134 Shares 227 Share Price $27.02 Est. Cost/Share $24.00 Unrealized @ Report Date +12.6%
AES AES CORP 0.0%
Value $6,118 Shares 318 Share Price $19.24 * Est. Cost/Share $17.32 Unrealized @ Report Date +0.6%
— ENVESTNET INC 0.0%
Value $6,091 Shares 123 Share Price $49.52 Est. Cost/Share $44.03 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $6,086 Shares 65 Share Price $93.63 * Est. Cost/Share $75.23 Unrealized @ Report Date +16.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6,077 Shares 117 Share Price $51.94 Est. Cost/Share $46.79 Unrealized @ Report Date +11.0%
MDYG SPDR SER TR 0.0%
Value $6,054 Shares 80 Share Price $75.67 Est. Cost/Share $70.15 Unrealized @ Report Date +7.9%
IGSB ISHARES TR 0.0%
Value $6,050 Shares 118 Share Price $51.27 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,009 Shares 45 Share Price $133.53 * Est. Cost/Share $119.27 Unrealized @ Report Date +6.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $5,981 Shares 168 Share Price $35.60 * Est. Cost/Share $24.90 Unrealized @ Report Date +38.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5,971 Shares 1,146 Share Price $5.21 Est. Cost/Share $5.62 Unrealized @ Report Date -7.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5,925 Shares 145 Share Price $40.86 Est. Cost/Share $39.26 Unrealized @ Report Date +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5,900 Shares 75 Share Price $78.67 * Est. Cost/Share $66.95 Unrealized @ Report Date +9.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $5,878 Shares 213 Share Price $27.60 * Est. Cost/Share $26.28 Unrealized @ Report Date -6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5,868 Shares 78 Share Price $75.23 * Est. Cost/Share $66.67 Unrealized @ Report Date +9.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,838 Shares 42 Share Price $139.00 Est. Cost/Share $117.22 Unrealized @ Report Date +17.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5,820 Shares 1,000 Share Price $5.82 Est. Cost/Share $6.11 Unrealized @ Report Date -4.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,816 Shares 511 Share Price $11.38 Est. Cost/Share $16.96 Unrealized @ Report Date -32.9%
HCAT HEALTH CATALYST INC 0.0%
Value $5,777 Shares 624 Share Price $9.26 Est. Cost/Share $11.77 Unrealized @ Report Date -21.4%
APH AMPHENOL CORP NEW 0.0%
Value $5,750 Shares 58 Share Price $99.14 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.7%
GNTX GENTEX CORP 0.0%
Value $5,636 Shares 172 Share Price $32.77 Est. Cost/Share $32.06 Unrealized @ Report Date +1.9%
FOR FORESTAR GROUP INC 0.0%
Value $5,589 Shares 169 Share Price $33.07 Est. Cost/Share $20.12 Unrealized @ Report Date +64.3%
MSA MSA SAFETY INC 0.0%
Value $5,572 Shares 33 Share Price $168.85 Est. Cost/Share $162.61 Unrealized @ Report Date +3.8%
IWO ISHARES TR 0.0%
Value $5,549 Shares 22 Share Price $252.23 Est. Cost/Share $225.41 Unrealized @ Report Date +11.9%
AON AON PLC 0.0%
Value $5,529 Shares 19 Share Price $291.00 Est. Cost/Share $315.32 Unrealized @ Report Date -9.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,516 Shares 48 Share Price $114.92 Est. Cost/Share $100.61 Unrealized @ Report Date +13.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $5,476 Shares 20 Share Price $273.80 * Est. Cost/Share $259.21 Unrealized @ Report Date +0.2%
EIX EDISON INTL 0.0%
Value $5,426 Shares 76 Share Price $71.39 * Est. Cost/Share $59.93 Unrealized @ Report Date +9.2%
IXJ ISHARES TR 0.0%
Value $5,391 Shares 63 Share Price $85.57 Est. Cost/Share $84.19 Unrealized @ Report Date +3.0%
TPH TRI POINTE HOMES INC 0.0%
Value $5,346 Shares 151 Share Price $35.40 Est. Cost/Share $29.54 Unrealized @ Report Date +19.9%
EMHC SPDR SER TR 0.0%
Value $5,335 Shares 219 Share Price $24.36 Est. Cost/Share $23.02 Unrealized @ Report Date +5.8%
NEM NEWMONT CORP 0.0%
Value $5,319 Shares 128 Share Price $41.55 * Est. Cost/Share $36.89 Unrealized @ Report Date +7.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5,254 Shares 1,070 Share Price $4.91 Est. Cost/Share $14.80 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5,199 Shares 288 Share Price $18.05 Est. Cost/Share $16.82 Unrealized @ Report Date +6.0%
SPLB SPDR SER TR 0.0%
Value $5,157 Shares 217 Share Price $23.76 Est. Cost/Share $21.84 Unrealized @ Report Date +8.9%
SNAP SNAP INC 0.0%
Value $5,081 Shares 300 Share Price $16.94 Est. Cost/Share $10.18 Unrealized @ Report Date +66.3%
NVS NOVARTIS AG 0.0%
Value $5,049 Shares 50 Share Price $100.98 Est. Cost/Share $82.97 Unrealized @ Report Date +21.7%
AVAV AEROVIRONMENT INC 0.0%
Value $5,042 Shares 40 Share Price $126.05 Est. Cost/Share $69.18 Unrealized @ Report Date +82.2%
NTRS NORTHERN TR CORP 0.0%
Value $5,014 Shares 59 Share Price $84.98 * Est. Cost/Share $69.31 Unrealized @ Report Date +14.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $4,998 Shares 150 Share Price $33.32 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%
CMS CMS ENERGY CORP 0.0%
Value $4,936 Shares 85 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.3%
MUB ISHARES TR 0.0%
Value $4,878 Shares 45 Share Price $108.40 Est. Cost/Share $105.55 Unrealized @ Report Date +2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,828 Shares 120 Share Price $40.23 * Est. Cost/Share $35.44 Unrealized @ Report Date +11.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,820 Shares 19 Share Price $253.68 * Est. Cost/Share $215.61 Unrealized @ Report Date +13.2%
HPQ HP INC 0.0%
Value $4,814 Shares 160 Share Price $30.09 * Est. Cost/Share $25.76 Unrealized @ Report Date +8.2%
— IMMUNOGEN INC 0.0%
Value $4,804 Shares 162 Share Price $29.65 Est. Cost/Share $18.50 Unrealized @ Report Date —
MDYV SPDR SER TR 0.0%
Value $4,770 Shares 65 Share Price $73.38 Est. Cost/Share $66.13 Unrealized @ Report Date +11.0%
MFC MANULIFE FINL CORP 0.0%
Value $4,734 Shares 214 Share Price $22.12 Est. Cost/Share $17.10 Unrealized @ Report Date +29.2%
BAX BAXTER INTL INC 0.0%
Value $4,731 Shares 122 Share Price $38.78 * Est. Cost/Share $40.62 Unrealized @ Report Date -9.1%
CLX CLOROX CO DEL 0.0%
Value $4,730 Shares 33 Share Price $143.33 * Est. Cost/Share $130.16 Unrealized @ Report Date +2.2%
NRG NRG ENERGY INC 0.0%
Value $4,705 Shares 91 Share Price $51.70 * Est. Cost/Share $43.46 Unrealized @ Report Date +14.7%
CTVA CORTEVA INC 0.0%
Value $4,701 Shares 98 Share Price $47.97 * Est. Cost/Share $45.54 Unrealized @ Report Date +3.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,659 Shares 60 Share Price $77.65 * Est. Cost/Share $104.33 Unrealized @ Report Date -31.6%
WM WASTE MGMT INC DEL 0.0%
Value $4,656 Shares 26 Share Price $179.08 * Est. Cost/Share $156.02 Unrealized @ Report Date +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4,594 Shares 59 Share Price $77.86 Est. Cost/Share $70.29 Unrealized @ Report Date +9.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,593 Shares 85 Share Price $54.04 Est. Cost/Share $47.28 Unrealized @ Report Date +13.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4,568 Shares 750 Share Price $6.09 Est. Cost/Share $28.67 Unrealized @ Report Date -78.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,558 Shares 153 Share Price $29.79 * Est. Cost/Share $21.97 Unrealized @ Report Date +19.7%
KKR KKR & CO INC 0.0%
Value $4,557 Shares 55 Share Price $82.85 Est. Cost/Share $66.83 Unrealized @ Report Date +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,491 Shares 9 Share Price $499.00 Est. Cost/Share $445.31 Unrealized @ Report Date +10.8%
MTUM ISHARES TR 0.0%
Value $4,403 Shares 28 Share Price $157.25 Est. Cost/Share $145.08 Unrealized @ Report Date +8.1%
FE FIRSTENERGY CORP 0.0%
Value $4,400 Shares 120 Share Price $36.67 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $4,389 Shares 470 Share Price $9.34 Est. Cost/Share $11.47 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4,350 Shares 25 Share Price $174.00 * Est. Cost/Share $151.62 Unrealized @ Report Date +11.3%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $4,335 Shares 300 Share Price $14.45 Est. Cost/Share $19.17 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4,328 Shares 163 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4,318 Shares 39 Share Price $110.72 Est. Cost/Share $100.03 Unrealized @ Report Date +8.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,295 Shares 27 Share Price $159.07 Est. Cost/Share $135.82 Unrealized @ Report Date +17.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4,248 Shares 30 Share Price $141.60 * Est. Cost/Share $107.81 Unrealized @ Report Date +19.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $4,237 Shares 87 Share Price $48.70 * Est. Cost/Share $38.75 Unrealized @ Report Date +14.4%
IVZ INVESCO LTD 0.0%
Value $4,216 Shares 236 Share Price $17.86 * Est. Cost/Share $13.15 Unrealized @ Report Date +23.6%
— DANIMER SCIENTIFIC INC 0.0%
Value $4,187 Shares 4,104 Share Price $1.02 Est. Cost/Share $1.96 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4,173 Shares 29 Share Price $143.90 Est. Cost/Share $147.35 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4,168 Shares 182 Share Price $22.90 Est. Cost/Share $32.97 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4,096 Shares 29 Share Price $141.24 Est. Cost/Share $120.55 Unrealized @ Report Date +17.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4,090 Shares 24 Share Price $170.42 Est. Cost/Share $160.90 Unrealized @ Report Date +5.9%
NDAQ NASDAQ INC 0.0%
Value $4,070 Shares 70 Share Price $58.14 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.6%
EGHT 8X8 INC NEW 0.0%
Value $4,049 Shares 1,071 Share Price $3.78 Est. Cost/Share $2.97 Unrealized @ Report Date +27.3%
BKH BLACK HILLS CORP 0.0%
Value $4,046 Shares 75 Share Price $53.95 * Est. Cost/Share $57.47 Unrealized @ Report Date -15.0%
ING ING GROEP N.V. 0.0%
Value $4,045 Shares 269 Share Price $15.04 Est. Cost/Share $13.25 Unrealized @ Report Date +13.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $4,040 Shares 23 Share Price $175.65 Est. Cost/Share $152.42 Unrealized @ Report Date +15.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $4,006 Shares 871 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3,969 Shares 36 Share Price $110.25 * Est. Cost/Share $94.92 Unrealized @ Report Date +8.4%
— SPLUNK INC 0.0%
Value $3,961 Shares 26 Share Price $152.35 Est. Cost/Share $147.43 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,954 Shares 21 Share Price $188.29 * Est. Cost/Share $163.06 Unrealized @ Report Date +12.9%
EL LAUDER ESTEE COS INC 0.0%
Value $3,949 Shares 27 Share Price $146.26 * Est. Cost/Share $127.17 Unrealized @ Report Date +10.6%
AME AMETEK INC 0.0%
Value $3,947 Shares 24 Share Price $164.46 Est. Cost/Share $151.30 Unrealized @ Report Date +7.6%
CSGP COSTAR GROUP INC 0.0%
Value $3,933 Shares 45 Share Price $87.40 Est. Cost/Share $80.94 Unrealized @ Report Date +8.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3,889 Shares 22 Share Price $176.77 Est. Cost/Share $180.28 Unrealized @ Report Date -1.7%
GPC GENUINE PARTS CO 0.0%
Value $3,879 Shares 28 Share Price $138.54 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
STT STATE STR CORP 0.0%
Value $3,873 Shares 50 Share Price $77.46 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3,851 Shares 8 Share Price $481.38 * Est. Cost/Share $409.15 Unrealized @ Report Date +14.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3,818 Shares 375 Share Price $10.18 Est. Cost/Share $10.67 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3,791 Shares 18 Share Price $210.61 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
XHB SPDR SER TR 0.0%
Value $3,788 Shares 40 Share Price $94.70 Est. Cost/Share $80.13 Unrealized @ Report Date +19.4%
HYDB ISHARES TR 0.0%
Value $3,761 Shares 81 Share Price $46.43 Est. Cost/Share $44.60 Unrealized @ Report Date +3.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,754 Shares 194 Share Price $19.35 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
STAG STAG INDL INC 0.0%
Value $3,744 Shares 95 Share Price $39.41 Est. Cost/Share $40.00 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3,721 Shares 40 Share Price $93.03 Est. Cost/Share $79.04 Unrealized @ Report Date +17.8%
CHWY CHEWY INC 0.0%
Value $3,710 Shares 157 Share Price $23.63 Est. Cost/Share $34.81 Unrealized @ Report Date -32.1%
SHAK SHAKE SHACK INC 0.0%
Value $3,706 Shares 50 Share Price $74.12 Est. Cost/Share $68.81 Unrealized @ Report Date +7.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3,694 Shares 72 Share Price $51.31 * Est. Cost/Share $46.45 Unrealized @ Report Date +3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,642 Shares 72 Share Price $50.58 Est. Cost/Share $37.40 Unrealized @ Report Date +35.3%
SPIB SPDR SER TR 0.0%
Value $3,594 Shares 109 Share Price $32.97 Est. Cost/Share $32.29 Unrealized @ Report Date +1.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $3,558 Shares 73 Share Price $48.74 Est. Cost/Share $44.97 Unrealized @ Report Date +8.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3,539 Shares 21 Share Price $168.52 Est. Cost/Share $158.70 Unrealized @ Report Date +6.2%
MRNA MODERNA INC 0.0%
Value $3,482 Shares 35 Share Price $99.49 Est. Cost/Share $84.11 Unrealized @ Report Date +18.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $3,473 Shares 150 Share Price $23.15 Est. Cost/Share $31.27 Unrealized @ Report Date -26.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,448 Shares 60 Share Price $57.47 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.0%
AIR AAR CORP 0.0%
Value $3,432 Shares 55 Share Price $62.40 Est. Cost/Share $43.26 Unrealized @ Report Date +44.3%
OGN ORGANON & CO 0.0%
Value $3,331 Shares 231 Share Price $14.42 * Est. Cost/Share $23.27 Unrealized @ Report Date -43.1%
FOXA FOX CORP 0.0%
Value $3,323 Shares 112 Share Price $29.67 * Est. Cost/Share $33.72 Unrealized @ Report Date -14.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3,293 Shares 32 Share Price $102.91 Est. Cost/Share $112.75 Unrealized @ Report Date -7.8%
VO VANGUARD INDEX FDS 0.0%
Value $3,257 Shares 14 Share Price $232.64 * Est. Cost/Share $54.84 Unrealized @ Report Date +6.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,237 Shares 41 Share Price $78.95 Est. Cost/Share $72.25 Unrealized @ Report Date +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3,223 Shares 13 Share Price $247.92 * Est. Cost/Share $203.15 Unrealized @ Report Date +13.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $3,213 Shares 13 Share Price $247.15 * Est. Cost/Share $232.13 Unrealized @ Report Date +1.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3,181 Shares 55 Share Price $57.84 Est. Cost/Share $34.54 Unrealized @ Report Date +66.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3,180 Shares 138 Share Price $23.04 Est. Cost/Share $23.55 Unrealized @ Report Date -2.2%
IYH ISHARES TR 0.0%
Value $3,178 Shares 11 Share Price $288.91 * Est. Cost/Share $54.98 Unrealized @ Report Date +4.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3,171 Shares 50 Share Price $63.42 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.4%
BDX BECTON DICKINSON & CO 0.0%
Value $3,170 Shares 13 Share Price $243.85 * Est. Cost/Share $236.50 Unrealized @ Report Date -0.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,150 Shares 220 Share Price $14.32 Est. Cost/Share $17.75 Unrealized @ Report Date -19.3%
APA APA CORPORATION 0.0%
Value $3,144 Shares 88 Share Price $35.73 * Est. Cost/Share $35.96 Unrealized @ Report Date -8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,143 Shares 13 Share Price $241.77 * Est. Cost/Share $227.93 Unrealized @ Report Date +1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,131 Shares 35 Share Price $89.46 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3,104 Shares 200 Share Price $15.52 * Est. Cost/Share $38.74 Unrealized @ Report Date -61.4%
W WAYFAIR INC 0.0%
Value $3,085 Shares 50 Share Price $61.70 Est. Cost/Share $52.26 Unrealized @ Report Date +18.1%
SON SONOCO PRODS CO 0.0%
Value $3,073 Shares 55 Share Price $55.87 * Est. Cost/Share $49.55 Unrealized @ Report Date +3.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,040 Shares 47 Share Price $64.68 Est. Cost/Share $61.08 Unrealized @ Report Date +5.9%
CASY CASEYS GEN STORES INC 0.0%
Value $3,022 Shares 11 Share Price $274.73 Est. Cost/Share $270.43 Unrealized @ Report Date +0.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,002 Shares 45 Share Price $66.71 Est. Cost/Share $63.75 Unrealized @ Report Date +3.2%
EPAM EPAM SYS INC 0.0%
Value $2,974 Shares 10 Share Price $297.40 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2,953 Shares 25 Share Price $118.12 * Est. Cost/Share $107.90 Unrealized @ Report Date +6.3%
FTV FORTIVE CORP 0.0%
Value $2,945 Shares 40 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
FAST FASTENAL CO 0.0%
Value $2,915 Shares 45 Share Price $64.78 * Est. Cost/Share $28.68 Unrealized @ Report Date +8.1%
— WESTROCK CO 0.0%
Value $2,906 Shares 70 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $2,897 Shares 270 Share Price $10.73 Est. Cost/Share $8.65 Unrealized @ Report Date +24.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,856 Shares 40 Share Price $71.40 Est. Cost/Share $73.35 Unrealized @ Report Date -1.8%
— PATTERSON COS INC 0.0%
Value $2,836 Shares 99 Share Price $28.65 Est. Cost/Share $29.64 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $2,772 Shares 104 Share Price $26.65 Est. Cost/Share $23.81 Unrealized @ Report Date +11.9%
CDW CDW CORP 0.0%
Value $2,762 Shares 12 Share Price $230.17 * Est. Cost/Share $199.69 Unrealized @ Report Date +10.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2,718 Shares 134 Share Price $20.28 Est. Cost/Share $18.37 Unrealized @ Report Date +10.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2,703 Shares 14 Share Price $193.07 Est. Cost/Share $193.07 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,700 Shares 23 Share Price $117.39 * Est. Cost/Share $99.77 Unrealized @ Report Date +13.1%
RPM RPM INTL INC 0.0%
Value $2,567 Shares 23 Share Price $111.61 Est. Cost/Share $101.02 Unrealized @ Report Date +10.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,533 Shares 291 Share Price $8.70 Est. Cost/Share $9.14 Unrealized @ Report Date -4.8%
INFY INFOSYS LTD 0.0%
Value $2,500 Shares 136 Share Price $18.38 Est. Cost/Share $23.70 Unrealized @ Report Date -22.5%
ATR APTARGROUP INC 0.0%
Value $2,472 Shares 20 Share Price $123.60 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,470 Shares 1,453 Share Price $1.70 Est. Cost/Share $1.10 Unrealized @ Report Date +54.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2,455 Shares 4,519 Share Price $0.54 * Est. Cost/Share $0.46 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,430 Shares 30 Share Price $81.00 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,371 Shares 15 Share Price $158.07 Est. Cost/Share $147.92 Unrealized @ Report Date +6.9%
GSK GSK PLC 0.0%
Value $2,355 Shares 64 Share Price $36.80 Est. Cost/Share $35.78 Unrealized @ Report Date +3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $2,292 Shares 46 Share Price $49.83 * Est. Cost/Share $46.79 Unrealized @ Report Date +3.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,288 Shares 30 Share Price $76.27 Est. Cost/Share $69.58 Unrealized @ Report Date +9.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2,276 Shares 61 Share Price $37.31 Est. Cost/Share $39.23 Unrealized @ Report Date -4.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2,261 Shares 8 Share Price $282.63 Est. Cost/Share $282.63 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2,244 Shares 15 Share Price $149.60 * Est. Cost/Share $128.87 Unrealized @ Report Date +10.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,244 Shares 14 Share Price $160.29 * Est. Cost/Share $115.65 Unrealized @ Report Date +27.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,202 Shares 12 Share Price $183.50 Est. Cost/Share $183.50 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $2,193 Shares 38 Share Price $57.71 Est. Cost/Share $55.17 Unrealized @ Report Date +4.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2,191 Shares 60 Share Price $36.52 * Est. Cost/Share $31.19 Unrealized @ Report Date +11.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value $2,181 Shares 54 Share Price $40.39 Est. Cost/Share $35.53 Unrealized @ Report Date +13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,150 Shares 10 Share Price $215.00 * Est. Cost/Share $39.39 Unrealized @ Report Date +5.6%
IHAK ISHARES TR 0.0%
Value $2,096 Shares 46 Share Price $45.57 Est. Cost/Share $40.80 Unrealized @ Report Date +11.3%
ITA ISHARES TR 0.0%
Value $2,073 Shares 16 Share Price $129.56 * Est. Cost/Share $113.72 Unrealized @ Report Date +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,058 Shares 10 Share Price $205.80 * Est. Cost/Share $170.29 Unrealized @ Report Date +17.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2,050 Shares 1,414 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $2,011 Shares 15 Share Price $134.07 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.5%
GGG GRACO INC 0.0%
Value $1,995 Shares 23 Share Price $86.74 * Est. Cost/Share $76.39 Unrealized @ Report Date +10.4%
EFX EQUIFAX INC 0.0%
Value $1,978 Shares 8 Share Price $247.25 Est. Cost/Share $200.72 Unrealized @ Report Date +21.5%
— KELLANOVA 0.0%
Value $1,957 Shares 35 Share Price $55.91 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.8%
KIM KIMCO RLTY CORP 0.0%
Value $1,917 Shares 90 Share Price $21.30 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.2%
LKQ LKQ CORP 0.0%
Value $1,912 Shares 40 Share Price $47.80 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,881 Shares 8 Share Price $235.13 Est. Cost/Share $211.43 Unrealized @ Report Date +11.4%
UA UNDER ARMOUR INC 0.0%
Value $1,879 Shares 225 Share Price $8.35 Est. Cost/Share $11.63 Unrealized @ Report Date -28.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,872 Shares 10 Share Price $187.20 * Est. Cost/Share $161.55 Unrealized @ Report Date +8.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1,855 Shares 14 Share Price $132.50 * Est. Cost/Share $130.79 Unrealized @ Report Date +4.3%
NWSA NEWS CORP NEW 0.0%
Value $1,841 Shares 75 Share Price $24.55 Est. Cost/Share $21.40 Unrealized @ Report Date +13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,812 Shares 40 Share Price $45.30 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.4%
GM GENERAL MTRS CO 0.0%
Value $1,795 Shares 50 Share Price $35.90 Est. Cost/Share $30.24 Unrealized @ Report Date +16.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,786 Shares 25 Share Price $71.44 Est. Cost/Share $72.54 Unrealized @ Report Date -1.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1,778 Shares 13 Share Price $136.77 Est. Cost/Share $130.73 Unrealized @ Report Date +3.6%
PFF ISHARES TR 0.0%
Value $1,771 Shares 57 Share Price $31.07 Est. Cost/Share $33.02 Unrealized @ Report Date -5.5%
HRB BLOCK H & R INC 0.0%
Value $1,769 Shares 37 Share Price $47.81 * Est. Cost/Share $34.45 Unrealized @ Report Date +32.7%
VICI VICI PPTYS INC 0.0%
Value $1,753 Shares 55 Share Price $31.87 * Est. Cost/Share $23.13 Unrealized @ Report Date +23.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,752 Shares 66 Share Price $26.55 Est. Cost/Share $54.40 Unrealized @ Report Date -51.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1,752 Shares 65 Share Price $26.95 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
L LOEWS CORP 0.0%
Value $1,740 Shares 25 Share Price $69.60 Est. Cost/Share $66.05 Unrealized @ Report Date +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,716 Shares 13 Share Price $132.00 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
EVR EVERCORE INC 0.0%
Value $1,711 Shares 10 Share Price $171.10 * Est. Cost/Share $140.62 Unrealized @ Report Date +18.5%
MAS MASCO CORP 0.0%
Value $1,675 Shares 25 Share Price $67.00 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.5%
BITF BITFARMS LTD 0.0%
Value $1,675 Shares 576 Share Price $2.91 Est. Cost/Share $3.87 Unrealized @ Report Date -24.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,662 Shares 165 Share Price $10.07 Est. Cost/Share $16.49 Unrealized @ Report Date -38.9%
GWW GRAINGER W W INC 0.0%
Value $1,658 Shares 2 Share Price $829.00 Est. Cost/Share $756.34 Unrealized @ Report Date +7.7%
TER TERADYNE INC 0.0%
Value $1,628 Shares 15 Share Price $108.53 Est. Cost/Share $104.39 Unrealized @ Report Date +3.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1,616 Shares 4 Share Price $404.00 * Est. Cost/Share $351.66 Unrealized @ Report Date +7.2%
BBY BEST BUY INC 0.0%
Value $1,565 Shares 20 Share Price $78.25 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.2%
— FOOT LOCKER INC 0.0%
Value $1,563 Shares 50 Share Price $31.26 Est. Cost/Share $20.00 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1,546 Shares 55 Share Price $28.11 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
PSA PUBLIC STORAGE 0.0%
Value $1,525 Shares 5 Share Price $305.00 * Est. Cost/Share $242.81 Unrealized @ Report Date +15.9%
DASH DOORDASH INC 0.0%
Value $1,483 Shares 15 Share Price $98.87 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
GEN GEN DIGITAL INC 0.0%
Value $1,481 Shares 65 Share Price $22.78 * Est. Cost/Share $18.81 Unrealized @ Report Date +16.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,472 Shares 15 Share Price $98.13 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.1%
TRU TRANSUNION 0.0%
Value $1,444 Shares 21 Share Price $68.76 Est. Cost/Share $69.22 Unrealized @ Report Date -1.7%
VRSN VERISIGN INC 0.0%
Value $1,442 Shares 7 Share Price $206.00 Est. Cost/Share $206.42 Unrealized @ Report Date -1.1%
EEM ISHARES TR 0.0%
Value $1,436 Shares 36 Share Price $39.89 Est. Cost/Share $47.19 Unrealized @ Report Date -14.8%
GRMN GARMIN LTD 0.0%
Value $1,414 Shares 11 Share Price $128.55 * Est. Cost/Share $111.64 Unrealized @ Report Date +11.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,408 Shares 60 Share Price $23.47 Est. Cost/Share $92.25 Unrealized @ Report Date -74.6%
HLN HALEON PLC 0.0%
Value $1,393 Shares 169 Share Price $8.24 Est. Cost/Share $8.40 Unrealized @ Report Date -2.0%
CXW CORECIVIC INC 0.0%
Value $1,380 Shares 95 Share Price $14.53 Est. Cost/Share $9.78 Unrealized @ Report Date +48.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,373 Shares 1,271 Share Price $1.08 Est. Cost/Share $2.23 Unrealized @ Report Date -51.7%
PNR PENTAIR PLC 0.0%
Value $1,309 Shares 18 Share Price $72.72 * Est. Cost/Share $64.91 Unrealized @ Report Date +9.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,289 Shares 25 Share Price $51.56 Est. Cost/Share $46.78 Unrealized @ Report Date +10.2%
MHK MOHAWK INDS INC 0.0%
Value $1,283 Shares 12 Share Price $106.92 * Est. Cost/Share $89.75 Unrealized @ Report Date +15.3%
WAB WABTEC 0.0%
Value $1,270 Shares 10 Share Price $127.00 Est. Cost/Share $111.67 Unrealized @ Report Date +12.5%
GPN GLOBAL PMTS INC 0.0%
Value $1,270 Shares 10 Share Price $127.00 * Est. Cost/Share $113.23 Unrealized @ Report Date +9.8%
FFIV F5 INC 0.0%
Value $1,253 Shares 7 Share Price $179.00 Est. Cost/Share $163.14 Unrealized @ Report Date +9.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $1,204 Shares 16 Share Price $75.25 * Est. Cost/Share $81.51 Unrealized @ Report Date -9.8%
DVY ISHARES TR 0.0%
Value $1,201 Shares 10 Share Price $120.10 * Est. Cost/Share $124.94 Unrealized @ Report Date -6.2%
ENTG ENTEGRIS INC 0.0%
Value $1,198 Shares 10 Share Price $119.80 Est. Cost/Share $100.54 Unrealized @ Report Date +18.2%
POOL POOL CORP 0.0%
Value $1,196 Shares 3 Share Price $398.67 * Est. Cost/Share $351.91 Unrealized @ Report Date +10.1%
FSLR FIRST SOLAR INC 0.0%
Value $1,194 Shares 7 Share Price $170.57 Est. Cost/Share $176.97 Unrealized @ Report Date -2.6%
HEI/A HEICO CORP NEW 0.0%
Value $1,191 Shares 8 Share Price $148.88 * Est. Cost/Share $135.19 Unrealized @ Report Date +5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,179 Shares 21 Share Price $56.14 Est. Cost/Share $50.23 Unrealized @ Report Date +11.8%
USFD US FOODS HLDG CORP 0.0%
Value $1,177 Shares 26 Share Price $45.27 Est. Cost/Share $41.45 Unrealized @ Report Date +9.6%
EQT EQT CORP 0.0%
Value $1,160 Shares 30 Share Price $38.67 * Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
TECH BIO-TECHNE CORP 0.0%
Value $1,157 Shares 15 Share Price $77.13 Est. Cost/Share $65.18 Unrealized @ Report Date +17.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,146 Shares 30 Share Price $38.20 * Est. Cost/Share $30.33 Unrealized @ Report Date +21.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1,138 Shares 5 Share Price $227.60 Est. Cost/Share $232.22 Unrealized @ Report Date -2.0%
— COOPER COS INC 0.0%
Value $1,134 Shares 3 Share Price $378.00 Est. Cost/Share $318.00 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,104 Shares 65 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
CGC CANOPY GROWTH CORP 0.0%
Value $1,099 Shares 215 Share Price $5.11 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
RVTY REVVITY INC 0.0%
Value $1,094 Shares 10 Share Price $109.40 Est. Cost/Share $95.91 Unrealized @ Report Date +13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,093 Shares 4 Share Price $273.25 Est. Cost/Share $271.51 Unrealized @ Report Date +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,085 Shares 7 Share Price $155.00 * Est. Cost/Share $123.77 Unrealized @ Report Date +30.0%
AEE AMEREN CORP 0.0%
Value $1,085 Shares 15 Share Price $72.33 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
MOS MOSAIC CO NEW 0.0%
Value $1,072 Shares 30 Share Price $35.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
PTC PTC INC 0.0%
Value $1,050 Shares 6 Share Price $175.00 Est. Cost/Share $153.39 Unrealized @ Report Date +14.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,048 Shares 20 Share Price $52.40 * Est. Cost/Share $34.87 Unrealized @ Report Date +13.1%
SDOG ALPS ETF TR 0.0%
Value $1,025 Shares 20 Share Price $51.25 Est. Cost/Share $54.66 Unrealized @ Report Date -6.2%
HAS HASBRO INC 0.0%
Value $1,021 Shares 20 Share Price $51.05 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.7%
CCL CARNIVAL CORP 0.0%
Value $1,020 Shares 55 Share Price $18.55 Est. Cost/Share $14.52 Unrealized @ Report Date +27.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $997 Shares 4 Share Price $249.25 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
VTR VENTAS INC 0.0%
Value $996 Shares 20 Share Price $49.80 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
UGI UGI CORP NEW 0.0%
Value $984 Shares 40 Share Price $24.60 Est. Cost/Share $22.06 Unrealized @ Report Date +11.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $977 Shares 15 Share Price $65.13 * Est. Cost/Share $59.06 Unrealized @ Report Date +7.1%
COMT ISHARES U S ETF TR 0.0%
Value $975 Shares 39 Share Price $25.00 Est. Cost/Share $35.12 Unrealized @ Report Date -28.6%
DOX AMDOCS LTD 0.0%
Value $967 Shares 11 Share Price $87.91 * Est. Cost/Share $85.31 Unrealized @ Report Date -1.7%
ATRO ASTRONICS CORP 0.0%
Value $958 Shares 55 Share Price $17.42 Est. Cost/Share $16.43 Unrealized @ Report Date +6.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $932 Shares 10 Share Price $93.20 * Est. Cost/Share $85.57 Unrealized @ Report Date +5.8%
SAP SAP SE 0.0%
Value $928 Shares 6 Share Price $154.67 Est. Cost/Share $136.11 Unrealized @ Report Date +13.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $924 Shares 5 Share Price $184.80 * Est. Cost/Share $76.78 Unrealized @ Report Date +16.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $923 Shares 295 Share Price $3.13 Est. Cost/Share $4.26 Unrealized @ Report Date -26.5%
VLTO VERALTO CORP 0.0%
Value $905 Shares 11 Share Price $82.27 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
STE STERIS PLC 0.0%
Value $880 Shares 4 Share Price $220.00 Est. Cost/Share $207.61 Unrealized @ Report Date +4.1%
EBAY EBAY INC. 0.0%
Value $872 Shares 20 Share Price $43.60 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
INVH INVITATION HOMES INC 0.0%
Value $853 Shares 25 Share Price $34.12 * Est. Cost/Share $29.98 Unrealized @ Report Date +5.9%
VSHY VIRTUS ETF TR II 0.0%
Value $840 Shares 39 Share Price $21.54 Est. Cost/Share $21.98 Unrealized @ Report Date -2.2%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $838 Shares 13 Share Price $64.46 Est. Cost/Share $59.81 Unrealized @ Report Date +7.8%
NET CLOUDFLARE INC 0.0%
Value $833 Shares 10 Share Price $83.30 Est. Cost/Share $69.95 Unrealized @ Report Date +19.0%
NFLT ETFIS SER TR I 0.0%
Value $829 Shares 37 Share Price $22.41 Est. Cost/Share $24.19 Unrealized @ Report Date -7.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $822 Shares 3 Share Price $274.00 Est. Cost/Share $345.55 Unrealized @ Report Date -20.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $801 Shares 5 Share Price $160.20 * Est. Cost/Share $139.81 Unrealized @ Report Date +8.3%
ADNT ADIENT PLC 0.0%
Value $800 Shares 22 Share Price $36.36 Est. Cost/Share $34.32 Unrealized @ Report Date +5.9%
CELH CELSIUS HLDGS INC 0.0%
Value $799 Shares 15 Share Price $53.27 * Est. Cost/Share $54.33 Unrealized @ Report Date +0.4%
OVV OVINTIV INC 0.0%
Value $784 Shares 18 Share Price $43.56 Est. Cost/Share $45.57 Unrealized @ Report Date -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $782 Shares 20 Share Price $39.10 Est. Cost/Share $35.66 Unrealized @ Report Date +9.6%
GNRC GENERAC HLDGS INC 0.0%
Value $775 Shares 6 Share Price $129.17 Est. Cost/Share $109.71 Unrealized @ Report Date +17.8%
UDR UDR INC 0.0%
Value $766 Shares 20 Share Price $38.30 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.2%
CTRA COTERRA ENERGY INC 0.0%
Value $765 Shares 30 Share Price $25.50 * Est. Cost/Share $24.95 Unrealized @ Report Date -4.4%
OABI OMNIAB INC 0.0%
Value $753 Shares 122 Share Price $6.17 Est. Cost/Share $5.33 Unrealized @ Report Date +15.8%
BLD TOPBUILD CORP 0.0%
Value $749 Shares 2 Share Price $374.50 Est. Cost/Share $286.36 Unrealized @ Report Date +30.7%
EQNR EQUINOR ASA 0.0%
Value $737 Shares 23 Share Price $32.04 Est. Cost/Share $31.00 Unrealized @ Report Date +2.1%
WLK WESTLAKE CORPORATION 0.0%
Value $700 Shares 5 Share Price $140.00 * Est. Cost/Share $121.60 Unrealized @ Report Date +10.5%
AGG ISHARES TR 0.0%
Value $695 Shares 7 Share Price $99.29 Est. Cost/Share $98.86 Unrealized @ Report Date +0.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $681 Shares 35 Share Price $19.46 * Est. Cost/Share $15.08 Unrealized @ Report Date +16.0%
REG REGENCY CTRS CORP 0.0%
Value $670 Shares 10 Share Price $67.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +9.2%
MMS MAXIMUS INC 0.0%
Value $668 Shares 8 Share Price $83.50 Est. Cost/Share $81.40 Unrealized @ Report Date +3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $658 Shares 10 Share Price $65.80 * Est. Cost/Share $48.09 Unrealized @ Report Date +30.9%
FIVE FIVE BELOW INC 0.0%
Value $652 Shares 3 Share Price $217.33 Est. Cost/Share $183.05 Unrealized @ Report Date +16.5%
INCY INCYTE CORP 0.0%
Value $628 Shares 10 Share Price $62.80 Est. Cost/Share $56.56 Unrealized @ Report Date +11.0%
AVY AVERY DENNISON CORP 0.0%
Value $606 Shares 3 Share Price $202.00 * Est. Cost/Share $179.50 Unrealized @ Report Date +8.5%
OTEX OPEN TEXT CORP 0.0%
Value $594 Shares 14 Share Price $42.43 * Est. Cost/Share $36.19 Unrealized @ Report Date +8.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $586 Shares 2 Share Price $293.00 * Est. Cost/Share $233.72 Unrealized @ Report Date +21.2%
VTRS VIATRIS INC 0.0%
Value $584 Shares 54 Share Price $10.81 * Est. Cost/Share $8.65 Unrealized @ Report Date +14.4%
ALB ALBEMARLE CORP 0.0%
Value $577 Shares 4 Share Price $144.25 * Est. Cost/Share $227.70 Unrealized @ Report Date -38.8%
XYL XYLEM INC 0.0%
Value $572 Shares 5 Share Price $114.40 * Est. Cost/Share $97.38 Unrealized @ Report Date +14.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $558 Shares 5 Share Price $111.60 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
HYMB SPDR SER TR 0.0%
Value $506 Shares 20 Share Price $25.30 Est. Cost/Share $26.89 Unrealized @ Report Date -5.9%
PKG PACKAGING CORP AMER 0.0%
Value $489 Shares 3 Share Price $163.00 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
RDN RADIAN GROUP INC 0.0%
Value $479 Shares 17 Share Price $28.18 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.5%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $475 Shares 20 Share Price $23.75 Est. Cost/Share $24.41 Unrealized @ Report Date -2.7%
VFC V F CORP 0.0%
Value $470 Shares 25 Share Price $18.80 Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
ROKU ROKU INC 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $83.65 Unrealized @ Report Date +9.6%
— CATALENT INC 0.0%
Value $450 Shares 10 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $436 Shares 5 Share Price $87.20 Est. Cost/Share $87.20 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $435 Shares 7 Share Price $62.14 * Est. Cost/Share $59.34 Unrealized @ Report Date +2.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $428 Shares 5 Share Price $85.60 * Est. Cost/Share $70.15 Unrealized @ Report Date +16.3%
— LUCID GROUP INC 0.0%
Value $421 Shares 100 Share Price $4.21 Est. Cost/Share $30.00 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $417 Shares 4 Share Price $104.25 Est. Cost/Share $92.77 Unrealized @ Report Date +12.5%
XRT SPDR SER TR 0.0%
Value $414 Shares 6 Share Price $69.00 * Est. Cost/Share $79.57 Unrealized @ Report Date -9.1%
TREX TREX CO INC 0.0%
Value $414 Shares 5 Share Price $82.80 Est. Cost/Share $66.33 Unrealized @ Report Date +24.8%
RH RH 0.0%
Value $414 Shares 1 Share Price $414.00 * Est. Cost/Share $347.67 Unrealized @ Report Date -16.2%
TXT TEXTRON INC 0.0%
Value $402 Shares 5 Share Price $80.40 Est. Cost/Share $77.37 Unrealized @ Report Date +3.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $401 Shares 20 Share Price $20.05 Est. Cost/Share $16.04 Unrealized @ Report Date +24.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $399 Shares 2 Share Price $199.50 Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
CF CF INDS HLDGS INC 0.0%
Value $398 Shares 5 Share Price $79.60 * Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
NVCR NOVOCURE LTD 0.0%
Value $388 Shares 26 Share Price $14.92 Est. Cost/Share $62.09 Unrealized @ Report Date -76.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $388 Shares 250 Share Price $1.55 Est. Cost/Share $3.84 Unrealized @ Report Date -59.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $387 Shares 210 Share Price $1.84 Est. Cost/Share $3.24 Unrealized @ Report Date -43.3%
CVE CENOVUS ENERGY INC 0.0%
Value $387 Shares 23 Share Price $16.83 * Est. Cost/Share $17.90 Unrealized @ Report Date -11.9%
IMO IMPERIAL OIL LTD 0.0%
Value $384 Shares 7 Share Price $54.86 Est. Cost/Share $51.48 Unrealized @ Report Date +5.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $383 Shares 2 Share Price $191.50 Est. Cost/Share $191.12 Unrealized @ Report Date +0.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $381 Shares 5 Share Price $76.20 * Est. Cost/Share $63.36 Unrealized @ Report Date +15.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $75.32 Unrealized @ Report Date +0.8%
AFIF TWO RDS SHARED TR 0.0%
Value $376 Shares 42 Share Price $8.95 Est. Cost/Share $9.34 Unrealized @ Report Date -3.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $86.25 Unrealized @ Report Date +44.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $363 Shares 10 Share Price $36.30 * Est. Cost/Share $29.49 Unrealized @ Report Date +15.2%
LYFT LYFT INC 0.0%
Value $360 Shares 24 Share Price $15.00 Est. Cost/Share $11.14 Unrealized @ Report Date +34.5%
TTD THE TRADE DESK INC 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $67.67 Unrealized @ Report Date +6.3%
BRO BROWN & BROWN INC 0.0%
Value $356 Shares 5 Share Price $71.20 Est. Cost/Share $70.55 Unrealized @ Report Date -0.4%
EG EVEREST GROUP LTD 0.0%
Value $354 Shares 1 Share Price $354.00 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $350 Shares 52 Share Price $6.73 Est. Cost/Share $7.09 Unrealized @ Report Date -5.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $347 Shares 13 Share Price $26.69 * Est. Cost/Share $24.20 Unrealized @ Report Date +7.5%
SF STIFEL FINL CORP 0.0%
Value $346 Shares 5 Share Price $69.20 * Est. Cost/Share $59.27 Unrealized @ Report Date +12.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $68.26 Unrealized @ Report Date -1.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $327 Shares 15 Share Price $21.80 * Est. Cost/Share $13.73 Unrealized @ Report Date +44.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $325 Shares 15 Share Price $21.67 * Est. Cost/Share $18.69 Unrealized @ Report Date +8.8%
BIO BIO RAD LABS INC 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $313.43 Unrealized @ Report Date +3.0%
HRL HORMEL FOODS CORP 0.0%
Value $321 Shares 10 Share Price $32.10 * Est. Cost/Share $30.20 Unrealized @ Report Date -1.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $316 Shares 5 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $315 Shares 5 Share Price $63.00 * Est. Cost/Share $111.70 Unrealized @ Report Date -48.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $300 Shares 5 Share Price $60.00 * Est. Cost/Share $52.33 Unrealized @ Report Date +10.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $299 Shares 2 Share Price $149.50 Est. Cost/Share $135.64 Unrealized @ Report Date +8.8%
DT DYNATRACE INC 0.0%
Value $273 Shares 5 Share Price $54.60 Est. Cost/Share $50.54 Unrealized @ Report Date +8.2%
TRMB TRIMBLE INC 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $47.69 Unrealized @ Report Date +11.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $49.66 Unrealized @ Report Date +6.6%
NDSN NORDSON CORP 0.0%
Value $264 Shares 1 Share Price $264.00 * Est. Cost/Share $232.15 Unrealized @ Report Date +10.8%
VC VISTEON CORP 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $108.27 Unrealized @ Report Date +14.8%
FVRR FIVERR INTL LTD 0.0%
Value $249 Shares 9 Share Price $27.67 Est. Cost/Share $79.26 Unrealized @ Report Date -65.7%
PEGA PEGASYSTEMS INC 0.0%
Value $244 Shares 5 Share Price $48.80 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.4%
QS QUANTUMSCAPE CORP 0.0%
Value $243 Shares 35 Share Price $6.94 Est. Cost/Share $6.30 Unrealized @ Report Date +10.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $196.33 Unrealized @ Report Date +21.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $91.53 Unrealized @ Report Date -15.3%
SLG SL GREEN RLTY CORP 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $225 Shares 50 Share Price $4.50 Est. Cost/Share $10.96 Unrealized @ Report Date -59.0%
ZS ZSCALER INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
RIG TRANSOCEAN LTD 0.0%
Value $222 Shares 35 Share Price $6.34 Est. Cost/Share $3.80 Unrealized @ Report Date +66.9%
ROL ROLLINS INC 0.0%
Value $218 Shares 5 Share Price $43.60 * Est. Cost/Share $39.17 Unrealized @ Report Date +8.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $218 Shares 3 Share Price $72.67 * Est. Cost/Share $64.37 Unrealized @ Report Date +7.1%
CPB CAMPBELL SOUP CO 0.0%
Value $216 Shares 5 Share Price $43.20 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $214 Shares 14 Share Price $15.29 Est. Cost/Share $67.85 Unrealized @ Report Date -77.1%
SE SEA LTD 0.0%
Value $211 Shares 5 Share Price $42.20 * Est. Cost/Share $48.89 Unrealized @ Report Date -17.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $207.95 Unrealized @ Report Date -2.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $197 Shares 5 Share Price $39.40 * Est. Cost/Share $43.31 Unrealized @ Report Date -17.7%
WEX WEX INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $181.34 Unrealized @ Report Date +7.3%
VEEV VEEVA SYS INC 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $188.42 Unrealized @ Report Date +2.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $178 Shares 5 Share Price $35.60 Est. Cost/Share $31.74 Unrealized @ Report Date +12.1%
WCC WESCO INTL INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $146.77 Unrealized @ Report Date +16.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $167 Shares 5 Share Price $33.40 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $163 Shares 1 Share Price $163.00 * Est. Cost/Share $156.28 Unrealized @ Report Date +1.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $160 Shares 4 Share Price $40.00 Est. Cost/Share $47.90 Unrealized @ Report Date -16.4%
DOV DOVER CORP 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
GLW CORNING INC 0.0%
Value $152 Shares 5 Share Price $30.40 * Est. Cost/Share $27.12 Unrealized @ Report Date +7.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $133.35 Unrealized @ Report Date +13.4%
— JUNIPER NETWORKS INC 0.0%
Value $147 Shares 5 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $147 Shares 3 Share Price $49.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +53.5%
ILMN ILLUMINA INC 0.0%
Value $139 Shares 1 Share Price $139.00 * Est. Cost/Share $115.36 Unrealized @ Report Date +17.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $138 Shares 1 Share Price $138.00 * Est. Cost/Share $132.60 Unrealized @ Report Date -0.1%
FOX FOX CORP 0.0%
Value $138 Shares 5 Share Price $27.60 * Est. Cost/Share $27.33 Unrealized @ Report Date -1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $106.06 Unrealized @ Report Date +24.6%
COTY COTY INC 0.0%
Value $124 Shares 10 Share Price $12.40 Est. Cost/Share $10.80 Unrealized @ Report Date +15.0%
PHIN PHINIA INC 0.0%
Value $91 Shares 3 Share Price $30.33 * Est. Cost/Share $25.50 Unrealized @ Report Date +13.6%
MOAT VANECK ETF TRUST 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $77.66 Unrealized @ Report Date +9.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $125.56 Unrealized @ Report Date -35.0%
IXP ISHARES TR 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $75.96 Unrealized @ Report Date -1.8%
— ZIMVIE INC 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $7.25 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $72.85 Unrealized @ Report Date -28.0%
SKLZ SKILLZ INC 0.0%
Value $44 Shares 7 Share Price $6.29 Est. Cost/Share $11.57 Unrealized @ Report Date -46.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $89.17 Unrealized @ Report Date -94.6%