Raleigh Capital Management Inc. Diversified Active

Location: Cary, NC

CIK: 0001911726 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (959)

SPY SPDR S&P 500 ETF TR 3.7%
Value $8.491M Shares 16,233 Est. Cost $433.76 Unrealized
IVV ISHARES TR 3.4%
Value $7.875M Shares 14,978 Est. Cost $451.52 Unrealized
FISR SSGA ACTIVE TR 2.8%
Value $6.443M Shares 251,366 Est. Cost $29.26 Unrealized
XLSR SSGA ACTIVE TR 2.0%
Value $4.699M Shares 94,258 Est. Cost $44.85 Unrealized
MSFT MICROSOFT CORP 1.9%
Value $4.469M Shares 10,621 Est. Cost $323.13 Unrealized +23.6%
AAPL APPLE INC 1.7%
Value $3.887M Shares 22,669 Est. Cost $164.03 Unrealized +9.9%
QQQ INVESCO QQQ TR 1.6%
Value $3.699M Shares 8,332 Est. Cost $409.04 Unrealized
SPEM SPDR INDEX SHS FDS 1.5%
Value $3.393M Shares 93,763 Est. Cost $35.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $3.085M Shares 73,534 Est. Cost $38.38 Unrealized -6.4%
PM PHILIP MORRIS INTL INC 1.3%
Value $2.994M Shares 32,674 Est. Cost $82.81 Unrealized +2.6%
DUK DUKE ENERGY CORP NEW 1.2%
Value $2.737M Shares 28,301 Est. Cost $88.33 Unrealized +0.1%
SO SOUTHERN CO 1.1%
Value $2.585M Shares 36,033 Est. Cost $60.78 Unrealized +6.5%
SPDW SPDR INDEX SHS FDS 1.1%
Value $2.533M Shares 70,668 Est. Cost $34.66 Unrealized
QUAL ISHARES TR 1.1%
Value $2.493M Shares 15,171 Est. Cost $127.71 Unrealized
JNK SPDR SER TR 1.1%
Value $2.49M Shares 26,154 Est. Cost $94.32 Unrealized
ABBV ABBVIE INC 1.0%
Value $2.364M Shares 12,983 Est. Cost $109.41 Unrealized +48.1%
CVX CHEVRON CORP NEW 1.0%
Value $2.361M Shares 14,967 Est. Cost $134.84 Unrealized +3.1%
NVDA NVIDIA CORPORATION 1.0%
Value $2.347M Shares 2,597 Est. Cost $53.68 Unrealized +35.0%
AMZN AMAZON COM INC 1.0%
Value $2.278M Shares 12,626 Est. Cost $141.61 Unrealized +17.9%
TOTALENERGIES SE 1.0%
Value $2.273M Shares 33,025 Est. Cost $51.59 Unrealized
SPSM SPDR SER TR 0.9%
Value $2.189M Shares 50,864 Est. Cost $38.11 Unrealized
WMB WILLIAMS COS INC 0.9%
Value $2.179M Shares 55,917 Est. Cost $26.89 Unrealized +22.7%
USB US BANCORP DEL 0.9%
Value $2.148M Shares 48,050 Est. Cost $41.43 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.105M Shares 10,510 Est. Cost $131.00 Unrealized +32.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $2.101M Shares 11,001 Est. Cost $119.01 Unrealized +45.0%
NGG NATIONAL GRID PLC 0.9%
Value $2.059M Shares 30,186 Est. Cost $67.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.9%
Value $2.042M Shares 12,638 Est. Cost $145.97 Unrealized -3.3%
ENB ENBRIDGE INC 0.9%
Value $2.028M Shares 56,058 Est. Cost $32.66 Unrealized -3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $2.01M Shares 19,648 Est. Cost $72.40 Unrealized +16.2%
GOOGL ALPHABET INC 0.9%
Value $2.003M Shares 13,271 Est. Cost $126.96 Unrealized +11.8%
PFE PFIZER INC 0.8%
Value $1.963M Shares 70,756 Est. Cost $38.84 Unrealized -36.5%
XOM EXXON MOBIL CORP 0.8%
Value $1.947M Shares 16,751 Est. Cost $71.67 Unrealized +36.9%
ITA ISHARES TR 0.8%
Value $1.9M Shares 14,400 Est. Cost $131.91 Unrealized
BIL SPDR SER TR 0.8%
Value $1.883M Shares 20,509 Est. Cost $91.74 Unrealized
T AT&T INC 0.8%
Value $1.882M Shares 106,927 Est. Cost $15.27 Unrealized +2.3%
KO COCA COLA CO 0.8%
Value $1.865M Shares 30,486 Est. Cost $54.98 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.8%
Value $1.813M Shares 14,017 Est. Cost $114.42 Unrealized -0.3%
GILD GILEAD SCIENCES INC 0.8%
Value $1.769M Shares 24,148 Est. Cost $59.60 Unrealized +20.8%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value $1.754M Shares 20,374 Est. Cost $80.54 Unrealized -5.7%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value $1.694M Shares 121,455 Est. Cost $12.31 Unrealized -3.0%
MRK MERCK & CO INC 0.7%
Value $1.68M Shares 12,729 Est. Cost $72.36 Unrealized +60.0%
AVGO BROADCOM INC 0.7%
Value $1.661M Shares 1,254 Est. Cost $63.24 Unrealized +91.7%
DYNF BLACKROCK ETF TRUST 0.7%
Value $1.602M Shares 36,082 Est. Cost $44.40 Unrealized
D DOMINION ENERGY INC 0.7%
Value $1.57M Shares 31,913 Est. Cost $61.36 Unrealized -30.5%
CAT CATERPILLAR INC 0.7%
Value $1.551M Shares 4,234 Est. Cost $217.28 Unrealized +43.2%
SPAB SPDR SER TR 0.7%
Value $1.527M Shares 60,418 Est. Cost $26.49 Unrealized
META META PLATFORMS INC 0.6%
Value $1.495M Shares 3,078 Est. Cost $370.32 Unrealized +19.7%
TFC TRUIST FINL CORP 0.6%
Value $1.482M Shares 38,028 Est. Cost $43.60 Unrealized -23.4%
BCE BCE INC 0.6%
Value $1.48M Shares 43,554 Est. Cost $38.03 Unrealized -14.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.458M Shares 8,986 Est. Cost $140.49 Unrealized +6.7%
TRP TC ENERGY CORP 0.6%
Value $1.455M Shares 36,193 Est. Cost $38.96 Unrealized -6.8%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $1.429M Shares 26,349 Est. Cost $46.84 Unrealized -1.4%
XLF SELECT SECTOR SPDR TR 0.6%
Value $1.42M Shares 33,704 Est. Cost $42.12 Unrealized
AMGN AMGEN INC 0.6%
Value $1.38M Shares 4,854 Est. Cost $216.16 Unrealized +27.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.355M Shares 6,507 Est. Cost $207.75 Unrealized
SNY SANOFI 0.6%
Value $1.308M Shares 26,908 Est. Cost $52.98 Unrealized
IVW ISHARES TR 0.5%
Value $1.266M Shares 14,990 Est. Cost $79.35 Unrealized
GLD SPDR GOLD TR 0.5%
Value $1.221M Shares 5,933 Est. Cost $175.47 Unrealized
ETR ENTERGY CORP NEW 0.5%
Value $1.201M Shares 11,363 Est. Cost $47.09 Unrealized +1.3%
HD HOME DEPOT INC 0.5%
Value $1.193M Shares 3,111 Est. Cost $309.14 Unrealized +12.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.176M Shares 7,914 Est. Cost $156.57 Unrealized -12.9%
TIPX SPDR SER TR 0.5%
Value $1.176M Shares 63,074 Est. Cost $20.14 Unrealized
IYW ISHARES TR 0.5%
Value $1.118M Shares 8,274 Est. Cost $92.36 Unrealized
IVE ISHARES TR 0.5%
Value $1.106M Shares 5,919 Est. Cost $181.66 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.5%
Value $1.091M Shares 21,501 Est. Cost $43.69 Unrealized +0.8%
EBND SPDR SER TR 0.5%
Value $1.077M Shares 52,550 Est. Cost $22.93 Unrealized
MCD MCDONALDS CORP 0.5%
Value $1.044M Shares 3,703 Est. Cost $238.76 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.026M Shares 6,487 Est. Cost $152.81 Unrealized -1.7%
KVUE KENVUE INC 0.4%
Value $1.023M Shares 47,683 Est. Cost $18.45 Unrealized +2.1%
COP CONOCOPHILLIPS 0.4%
Value $1.003M Shares 7,884 Est. Cost $70.51 Unrealized +52.7%
SPMD SPDR SER TR 0.4%
Value $991K Shares 18,573 Est. Cost $47.59 Unrealized
CAG CONAGRA BRANDS INC 0.4%
Value $967K Shares 32,629 Est. Cost $28.55 Unrealized -10.0%
EFV ISHARES TR 0.4%
Value $967K Shares 17,770 Est. Cost $49.75 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $953K Shares 2,769 Est. Cost $285.90 Unrealized
EFG ISHARES TR 0.4%
Value $944K Shares 9,093 Est. Cost $92.94 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $941K Shares 3,763 Est. Cost $159.29 Unrealized +48.4%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $922K Shares 21,892 Est. Cost $44.10 Unrealized
O REALTY INCOME CORP 0.4%
Value $907K Shares 16,761 Est. Cost $54.41 Unrealized -10.6%
ITOT ISHARES TR 0.4%
Value $906K Shares 7,855 Est. Cost $105.24 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $890K Shares 17,735 Est. Cost $48.04 Unrealized
MET METLIFE INC 0.4%
Value $887K Shares 11,962 Est. Cost $56.26 Unrealized +17.3%
PH PARKER-HANNIFIN CORP 0.4%
Value $882K Shares 1,586 Est. Cost $345.36 Unrealized +44.4%
CSCO CISCO SYS INC 0.4%
Value $860K Shares 17,233 Est. Cost $44.96 Unrealized +5.0%
AMCOR PLC 0.4%
Value $859K Shares 90,356 Est. Cost $10.47 Unrealized -16.8%
IUSB ISHARES TR 0.4%
Value $831K Shares 18,221 Est. Cost $49.51 Unrealized
PPL PPL CORP 0.4%
Value $820K Shares 29,788 Est. Cost $25.09 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.4%
Value $813K Shares 18,752 Est. Cost $43.29 Unrealized -6.2%
BTI BRITISH AMERN TOB PLC 0.3%
Value $809K Shares 26,515 Est. Cost $40.46 Unrealized
BLACKROCK INC 0.3%
Value $808K Shares 968 Est. Cost $812.54 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $804K Shares 4,938 Est. Cost $147.78 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value $788K Shares 6,714 Est. Cost $92.41 Unrealized +6.7%
BK BANK NEW YORK MELLON CORP 0.3%
Value $786K Shares 13,637 Est. Cost $48.59 Unrealized +8.4%
CCI CROWN CASTLE INC 0.3%
Value $774K Shares 7,314 Est. Cost $137.18 Unrealized -28.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $757K Shares 6,638 Est. Cost $44.10 Unrealized +105.4%
ORCL ORACLE CORP 0.3%
Value $750K Shares 5,972 Est. Cost $100.65 Unrealized +11.6%
GWX SPDR INDEX SHS FDS 0.3%
Value $739K Shares 22,754 Est. Cost $34.41 Unrealized
QCOM QUALCOMM INC 0.3%
Value $724K Shares 4,275 Est. Cost $114.40 Unrealized +29.8%
EMHC SPDR SER TR 0.3%
Value $723K Shares 29,926 Est. Cost $24.17 Unrealized
XEL XCEL ENERGY INC 0.3%
Value $721K Shares 13,407 Est. Cost $55.42 Unrealized -3.7%
LLY ELI LILLY & CO 0.3%
Value $717K Shares 922 Est. Cost $600.24 Unrealized +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $715K Shares 1,700 Est. Cost $336.04 Unrealized +17.1%
AMAT APPLIED MATLS INC 0.3%
Value $682K Shares 3,306 Est. Cost $142.21 Unrealized +26.8%
V VISA INC 0.3%
Value $673K Shares 2,413 Est. Cost $229.85 Unrealized +18.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $646K Shares 1,307 Est. Cost $471.17 Unrealized +3.8%
PEP PEPSICO INC 0.3%
Value $629K Shares 3,595 Est. Cost $149.79 Unrealized +5.0%
CSX CSX CORP 0.2%
Value $577K Shares 15,559 Est. Cost $31.02 Unrealized +14.4%
PAYX PAYCHEX INC 0.2%
Value $568K Shares 4,625 Est. Cost $112.15 Unrealized +2.2%
EMXC ISHARES INC 0.2%
Value $546K Shares 9,483 Est. Cost $54.51 Unrealized
SPYM SPDR SER TR 0.2%
Value $541K Shares 8,799 Est. Cost $53.48 Unrealized
PLD PROLOGIS INC. 0.2%
Value $526K Shares 4,035 Est. Cost $112.31 Unrealized +8.9%
BAC BANK AMERICA CORP 0.2%
Value $523K Shares 13,786 Est. Cost $38.05 Unrealized -13.8%
DOW DOW INC 0.2%
Value $513K Shares 8,851 Est. Cost $47.50 Unrealized +3.1%
MCK MCKESSON CORP 0.2%
Value $506K Shares 942 Est. Cost $361.78 Unrealized +39.2%
CRM SALESFORCE INC 0.2%
Value $504K Shares 1,673 Est. Cost $222.58 Unrealized +28.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $492K Shares 2,161 Est. Cost $169.02 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $489K Shares 13,139 Est. Cost $35.19 Unrealized -8.0%
PHM PULTE GROUP INC 0.2%
Value $487K Shares 4,039 Est. Cost $76.49 Unrealized +38.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $481K Shares 1,704 Est. Cost $207.16 Unrealized +24.5%
WFC WELLS FARGO CO NEW 0.2%
Value $477K Shares 8,231 Est. Cost $42.00 Unrealized +19.3%
HEFA ISHARES TR 0.2%
Value $477K Shares 13,666 Est. Cost $34.88 Unrealized
TSLA TESLA INC 0.2%
Value $475K Shares 2,704 Est. Cost $229.36 Unrealized -14.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $475K Shares 1,881 Est. Cost $200.44 Unrealized +18.6%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $455K Shares 2,690 Est. Cost $152.34 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $443K Shares 3,967 Est. Cost $22.44 Unrealized +9.7%
UNILEVER PLC 0.2%
Value $433K Shares 8,634 Est. Cost $46.86 Unrealized
ETN EATON CORP PLC 0.2%
Value $433K Shares 1,383 Est. Cost $166.11 Unrealized +61.1%
MO ALTRIA GROUP INC 0.2%
Value $424K Shares 9,721 Est. Cost $34.19 Unrealized +4.4%
KMI KINDER MORGAN INC DEL 0.2%
Value $421K Shares 22,971 Est. Cost $13.65 Unrealized +17.1%
JAAA JANUS DETROIT STR TR 0.2%
Value $418K Shares 8,241 Est. Cost $49.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $417K Shares 1,300 Est. Cost $224.54 Unrealized +36.4%
SPIB SPDR SER TR 0.2%
Value $415K Shares 12,688 Est. Cost $32.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $413K Shares 1,193 Est. Cost $282.60 Unrealized +25.5%
ADBE ADOBE INC 0.2%
Value $408K Shares 809 Est. Cost $544.92 Unrealized +5.2%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $407K Shares 3,413 Est. Cost $94.63 Unrealized
WMT WALMART INC 0.2%
Value $406K Shares 6,747 Est. Cost $46.88 Unrealized +19.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $404K Shares 889 Est. Cost $373.22 Unrealized +11.4%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $403K Shares 1,578 Est. Cost $194.90 Unrealized +21.2%
MDT MEDTRONIC PLC 0.2%
Value $400K Shares 4,594 Est. Cost $79.87 Unrealized +1.0%
FISV FISERV INC 0.2%
Value $395K Shares 2,471 Est. Cost $104.61 Unrealized +39.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $393K Shares 8,848 Est. Cost $44.45 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $392K Shares 8,500 Est. Cost $46.08 Unrealized
FLRN SPDR SER TR 0.2%
Value $376K Shares 12,208 Est. Cost $30.31 Unrealized
NOW SERVICENOW INC 0.2%
Value $375K Shares 492 Est. Cost $133.19 Unrealized +13.8%
ABT ABBOTT LABS 0.2%
Value $367K Shares 3,228 Est. Cost $106.33 Unrealized +4.2%
KR KROGER CO 0.2%
Value $364K Shares 6,376 Est. Cost $45.15 Unrealized +4.8%
DHR DANAHER CORPORATION 0.2%
Value $361K Shares 1,444 Est. Cost $213.36 Unrealized +13.2%
SPTI SPDR SER TR 0.2%
Value $360K Shares 12,773 Est. Cost $28.57 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $355K Shares 7,223 Est. Cost $55.07 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $355K Shares 3,129 Est. Cost $86.32 Unrealized +15.1%
TMUS T-MOBILE US INC 0.2%
Value $350K Shares 2,145 Est. Cost $148.97 Unrealized +6.2%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $349K Shares 4,392 Est. Cost $71.01 Unrealized +9.8%
MPC MARATHON PETE CORP 0.2%
Value $349K Shares 1,729 Est. Cost $124.82 Unrealized +31.7%
BBDC BARINGS BDC INC 0.1%
Value $341K Shares 36,654 Est. Cost $6.94 Unrealized +5.2%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $339K Shares 9,454 Est. Cost $34.36 Unrealized
SPSB SPDR SER TR 0.1%
Value $339K Shares 11,384 Est. Cost $29.77 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $339K Shares 4,419 Est. Cost $77.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $338K Shares 5,056 Est. Cost $57.78 Unrealized -0.3%
IRM IRON MTN INC DEL 0.1%
Value $335K Shares 4,171 Est. Cost $44.38 Unrealized +53.3%
IQV IQVIA HLDGS INC 0.1%
Value $329K Shares 1,300 Est. Cost $214.56 Unrealized +8.8%
MMM 3M CO 0.1%
Value $323K Shares 3,044 Est. Cost $77.24 Unrealized +2.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $320K Shares 4,904 Est. Cost $57.91 Unrealized -2.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $318K Shares 1,246 Est. Cost $237.00 Unrealized +0.3%
NFLX NETFLIX INC 0.1%
Value $317K Shares 522 Est. Cost $50.05 Unrealized +12.6%
PIONEER NAT RES CO 0.1%
Value $317K Shares 1,207 Est. Cost $241.97 Unrealized
SYY SYSCO CORP 0.1%
Value $313K Shares 3,861 Est. Cost $69.17 Unrealized +7.8%
LQD ISHARES TR 0.1%
Value $312K Shares 2,861 Est. Cost $107.57 Unrealized
WDAY WORKDAY INC 0.1%
Value $311K Shares 1,141 Est. Cost $202.07 Unrealized +40.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $310K Shares 7,427 Est. Cost $44.72 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $307K Shares 4,808 Est. Cost $68.60 Unrealized -19.2%
EMN EASTMAN CHEM CO 0.1%
Value $307K Shares 3,064 Est. Cost $95.94 Unrealized -15.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $304K Shares 10,429 Est. Cost $24.98 Unrealized +4.7%
LIN LINDE PLC 0.1%
Value $304K Shares 654 Est. Cost $393.40 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $304K Shares 4,432 Est. Cost $51.80 Unrealized +24.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $299K Shares 766 Est. Cost $424.59 Unrealized +8.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $288K Shares 1,453 Est. Cost $157.13 Unrealized +1.2%
IEMG ISHARES INC 0.1%
Value $284K Shares 5,498 Est. Cost $49.92 Unrealized
C CITIGROUP INC 0.1%
Value $282K Shares 4,464 Est. Cost $51.32 Unrealized +2.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $279K Shares 3,986 Est. Cost $58.51 Unrealized +17.8%
J JACOBS SOLUTIONS INC 0.1%
Value $279K Shares 1,813 Est. Cost $106.89 Unrealized +7.9%
NKE NIKE INC 0.1%
Value $266K Shares 2,833 Est. Cost $99.00 Unrealized -1.2%
VB VANGUARD INDEX FDS 0.1%
Value $250K Shares 1,096 Est. Cost $203.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $249K Shares 4,007 Est. Cost $62.06 Unrealized
DIS DISNEY WALT CO 0.1%
Value $244K Shares 1,992 Est. Cost $101.77 Unrealized +0.6%
OSCV ETF SER SOLUTIONS 0.1%
Value $242K Shares 6,741 Est. Cost $35.96 Unrealized
F FORD MTR CO DEL 0.1%
Value $234K Shares 17,595 Est. Cost $10.11 Unrealized +5.8%
WPC WP CAREY INC 0.1%
Value $232K Shares 4,115 Est. Cost $80.08 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $229K Shares 786 Est. Cost $227.06 Unrealized +16.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $223K Shares 4,192 Est. Cost $37.60 Unrealized +20.7%
NUE NUCOR CORP 0.1%
Value $220K Shares 1,113 Est. Cost $176.65 Unrealized +0.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $218K Shares 9,698 Est. Cost $22.52 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $217K Shares 379 Est. Cost $472.37 Unrealized +16.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $215K Shares 294 Est. Cost $654.97 Unrealized +7.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $214K Shares 4,899 Est. Cost $49.54 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $208K Shares 432 Est. Cost $428.76 Unrealized +5.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $200K Shares 10,688 Est. Cost $25.23 Unrealized -36.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $200K Shares 3,513 Est. Cost $49.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $197K Shares 735 Est. Cost $231.29 Unrealized +7.1%
MBB ISHARES TR 0.1%
Value $196K Shares 2,120 Est. Cost $94.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $196K Shares 6,868 Est. Cost $26.32 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $194K Shares 5,345 Est. Cost $34.09 Unrealized -10.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $193K Shares 1,002 Est. Cost $144.49 Unrealized +20.7%
PFF ISHARES TR 0.1%
Value $192K Shares 5,969 Est. Cost $32.24 Unrealized
INTU INTUIT 0.1%
Value $190K Shares 293 Est. Cost $562.96 Unrealized +12.1%
RY ROYAL BK CDA 0.1%
Value $189K Shares 1,876 Est. Cost $98.69 Unrealized 0.0%
SPLB SPDR SER TR 0.1%
Value $188K Shares 8,102 Est. Cost $23.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $187K Shares 1,034 Est. Cost $138.02 Unrealized +26.7%
AUSF GLOBAL X FDS 0.1%
Value $184K Shares 4,500 Est. Cost $31.60 Unrealized
SPTM SPDR SER TR 0.1%
Value $183K Shares 2,845 Est. Cost $54.22 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $181K Shares 4,582 Est. Cost $39.54 Unrealized
IFRA ISHARES TR 0.1%
Value $178K Shares 4,098 Est. Cost $34.48 Unrealized
IXC ISHARES TR 0.1%
Value $175K Shares 4,076 Est. Cost $40.24 Unrealized
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $172K Shares 7,036 Est. Cost $24.56 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $171K Shares 3,750 Est. Cost $52.42 Unrealized
SPYG SPDR SER TR 0.1%
Value $168K Shares 2,300 Est. Cost $72.61 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $166K Shares 12,395 Est. Cost $13.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $159K Shares 510 Est. Cost $199.52 Unrealized +48.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $158K Shares 4,546 Est. Cost $34.82 Unrealized
BLV VANGUARD BD INDEX FDS 0.1%
Value $158K Shares 2,182 Est. Cost $89.74 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $157K Shares 2,081 Est. Cost $81.77 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $152K Shares 834 Est. Cost $181.73 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $143K Shares 5,548 Est. Cost $25.76 Unrealized
XSVN BONDBLOXX ETF TRUST 0.1%
Value $142K Shares 3,001 Est. Cost $47.47 Unrealized
GOOG ALPHABET INC 0.1%
Value $135K Shares 884 Est. Cost $110.20 Unrealized +30.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $133K Shares 645 Est. Cost $175.18 Unrealized +10.4%
FPEI FIRST TR EXCH TRADED FD III 0.1%
Value $133K Shares 7,288 Est. Cost $18.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $132K Shares 1,716 Est. Cost $53.45 Unrealized +34.3%
IWY ISHARES TR 0.1%
Value $132K Shares 675 Est. Cost $158.52 Unrealized
ACIO ETF SER SOLUTIONS 0.1%
Value $131K Shares 3,627 Est. Cost $36.03 Unrealized
TLT ISHARES TR 0.1%
Value $129K Shares 1,367 Est. Cost $92.67 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $122K Shares 4,338 Est. Cost $31.49 Unrealized -11.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $121K Shares 233 Est. Cost $455.26 Unrealized +5.8%
SYK STRYKER CORPORATION 0.0%
Value $111K Shares 309 Est. Cost $288.46 Unrealized +14.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $109K Shares 1,435 Est. Cost $66.02 Unrealized
ESGU ISHARES TR 0.0%
Value $109K Shares 948 Est. Cost $107.73 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $108K Shares 323 Est. Cost $293.92 Unrealized +2.4%
SGOV ISHARES TR 0.0%
Value $108K Shares 1,069 Est. Cost $100.67 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $104K Shares 238 Est. Cost $328.98 Unrealized +18.8%
HON HONEYWELL INTL INC 0.0%
Value $104K Shares 506 Est. Cost $175.20 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $104K Shares 178 Est. Cost $543.51 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $99,346 Shares 331 Est. Cost $252.37 Unrealized +5.8%
INTC INTEL CORP 0.0%
Value $94,776 Shares 2,146 Est. Cost $41.07 Unrealized +7.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,117 Shares 2,259 Est. Cost $47.57 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92,948 Shares 1,927 Est. Cost $49.43 Unrealized
CTAS CINTAS CORP 0.0%
Value $92,557 Shares 135 Est. Cost $122.16 Unrealized +24.2%
SLB SCHLUMBERGER LTD 0.0%
Value $89,546 Shares 1,633 Est. Cost $48.66 Unrealized -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $88,617 Shares 212 Est. Cost $403.84 Unrealized +4.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $87,580 Shares 350 Est. Cost $164.00 Unrealized +45.2%
IXUS ISHARES TR 0.0%
Value $87,334 Shares 1,287 Est. Cost $68.95 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $86,615 Shares 3,533 Est. Cost $24.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $86,204 Shares 216 Est. Cost $362.72 Unrealized +4.2%
LAM RESEARCH CORP 0.0%
Value $85,564 Shares 88 Est. Cost $785.25 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $83,740 Shares 893 Est. Cost $70.28 Unrealized
FDX FEDEX CORP 0.0%
Value $82,575 Shares 285 Est. Cost $221.48 Unrealized +8.3%
HSY HERSHEY CO 0.0%
Value $78,413 Shares 403 Est. Cost $198.78 Unrealized -8.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $77,738 Shares 754 Est. Cost $69.85 Unrealized +27.0%
PGR PROGRESSIVE CORP 0.0%
Value $74,042 Shares 358 Est. Cost $166.49 Unrealized +2.5%
LOW LOWES COS INC 0.0%
Value $73,978 Shares 290 Est. Cost $205.05 Unrealized +8.3%
CE CELANESE CORP DEL 0.0%
Value $73,812 Shares 429 Est. Cost $133.09 Unrealized +12.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $73,636 Shares 1,311 Est. Cost $52.99 Unrealized
ARISTA NETWORKS INC 0.0%
Value $72,892 Shares 251 Est. Cost $148.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $72,754 Shares 256 Est. Cost $124.80 Unrealized +26.4%
ECL ECOLAB INC 0.0%
Value $72,050 Shares 312 Est. Cost $203.62 Unrealized +2.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $71,407 Shares 1,369 Est. Cost $52.16 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $70,288 Shares 1,427 Est. Cost $40.99 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $69,889 Shares 625 Est. Cost $100.63 Unrealized +4.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $68,469 Shares 725 Est. Cost $62.76 Unrealized
ZECP ZACKS TRUST 0.0%
Value $67,454 Shares 2,401 Est. Cost $23.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $67,345 Shares 341 Est. Cost $187.04 Unrealized -0.5%
RSG REPUBLIC SVCS INC 0.0%
Value $67,310 Shares 352 Est. Cost $136.44 Unrealized +27.2%
MCO MOODYS CORP 0.0%
Value $67,119 Shares 171 Est. Cost $326.64 Unrealized +16.3%
FSK FS KKR CAP CORP 0.0%
Value $66,020 Shares 3,462 Est. Cost $12.75 Unrealized +16.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $65,975 Shares 250 Est. Cost $234.88 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $65,785 Shares 279 Est. Cost $205.30 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $65,016 Shares 204 Est. Cost $288.29 Unrealized +0.4%
GE GENERAL ELECTRIC CO 0.0%
Value $64,945 Shares 370 Est. Cost $104.80 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.0%
Value $64,503 Shares 370 Est. Cost $157.80 Unrealized +0.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $64,011 Shares 1,788 Est. Cost $35.80 Unrealized
UNP UNION PAC CORP 0.0%
Value $61,201 Shares 249 Est. Cost $222.11 Unrealized +6.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $61,135 Shares 3,257 Est. Cost $18.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $60,742 Shares 209 Est. Cost $330.53 Unrealized -2.7%
TJX TJX COS INC NEW 0.0%
Value $60,379 Shares 595 Est. Cost $85.77 Unrealized +10.3%
RTX RTX CORPORATION 0.0%
Value $60,008 Shares 615 Est. Cost $87.19 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $59,978 Shares 669 Est. Cost $74.75 Unrealized +9.6%
TIP ISHARES TR 0.0%
Value $59,081 Shares 550 Est. Cost $114.09 Unrealized
TGT TARGET CORP 0.0%
Value $58,270 Shares 329 Est. Cost $137.95 Unrealized +3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $58,023 Shares 492 Est. Cost $81.94 Unrealized +9.6%
MARATHON OIL CORP 0.0%
Value $54,667 Shares 1,929 Est. Cost $26.05 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $53,906 Shares 795 Est. Cost $66.24 Unrealized
CI THE CIGNA GROUP 0.0%
Value $53,863 Shares 148 Est. Cost $287.50 Unrealized +10.5%
ROST ROSS STORES INC 0.0%
Value $53,575 Shares 365 Est. Cost $118.92 Unrealized +18.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $52,809 Shares 730 Est. Cost $61.86 Unrealized +3.9%
PCAR PACCAR INC 0.0%
Value $52,809 Shares 427 Est. Cost $71.24 Unrealized +41.5%
PSTG PURE STORAGE INC 0.0%
Value $52,354 Shares 1,007 Est. Cost $33.45 Unrealized +33.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $51,764 Shares 126 Est. Cost $310.26 Unrealized +24.9%
EME EMCOR GROUP INC 0.0%
Value $51,637 Shares 147 Est. Cost $177.17 Unrealized +50.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $51,091 Shares 91 Est. Cost $515.46 Unrealized +4.5%
KLAC KLA CORP 0.0%
Value $49,685 Shares 71 Est. Cost $540.23 Unrealized +17.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $49,488 Shares 356 Est. Cost $87.04 Unrealized +41.0%
MSA MSA SAFETY INC 0.0%
Value $48,281 Shares 249 Est. Cost $174.09 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $48,268 Shares 536 Est. Cost $75.19 Unrealized +8.2%
JUCY ETF SER SOLUTIONS 0.0%
Value $48,046 Shares 2,055 Est. Cost $23.38 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $47,502 Shares 1,086 Est. Cost $72.78 Unrealized -40.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,404 Shares 1,027 Est. Cost $48.78 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $47,217 Shares 2,398 Est. Cost $19.25 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $46,666 Shares 889 Est. Cost $52.49 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $46,109 Shares 998 Est. Cost $46.25 Unrealized
JBL JABIL INC 0.0%
Value $45,760 Shares 342 Est. Cost $76.83 Unrealized +74.1%
DISCOVER FINL SVCS 0.0%
Value $45,673 Shares 348 Est. Cost $115.90 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $45,654 Shares 1,186 Est. Cost $36.41 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,645 Shares 2,219 Est. Cost $20.57 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $45,435 Shares 1,398 Est. Cost $29.84 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $44,438 Shares 260 Est. Cost $111.53 Unrealized +21.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,406 Shares 2,077 Est. Cost $21.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $44,099 Shares 499 Est. Cost $44.05 Unrealized +16.8%
SBUX STARBUCKS CORP 0.0%
Value $44,050 Shares 482 Est. Cost $91.13 Unrealized -2.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $44,042 Shares 937 Est. Cost $36.81 Unrealized +7.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $43,385 Shares 531 Est. Cost $37.10 Unrealized +69.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $43,110 Shares 202 Est. Cost $200.93 Unrealized +0.7%
CPRT COPART INC 0.0%
Value $42,976 Shares 742 Est. Cost $50.43 Unrealized +2.0%
INGR INGREDION INC 0.0%
Value $42,884 Shares 367 Est. Cost $112.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $42,821 Shares 907 Est. Cost $42.40 Unrealized +3.1%
COR CENCORA INC 0.0%
Value $41,351 Shares 170 Est. Cost $220.30 Unrealized +2.8%
SHOP SHOPIFY INC 0.0%
Value $40,900 Shares 530 Est. Cost $51.91 Unrealized +52.2%
CACI CACI INTL INC 0.0%
Value $40,535 Shares 107 Est. Cost $307.77 Unrealized +15.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,534 Shares 397 Est. Cost $95.72 Unrealized
IJR ISHARES TR 0.0%
Value $40,532 Shares 366 Est. Cost $96.31 Unrealized
ABNB AIRBNB INC 0.0%
Value $40,470 Shares 245 Est. Cost $144.02 Unrealized +5.1%
CB CHUBB LIMITED 0.0%
Value $40,424 Shares 156 Est. Cost $229.03 Unrealized +5.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $40,039 Shares 692 Est. Cost $54.57 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $39,743 Shares 153 Est. Cost $204.22 Unrealized
BA BOEING CO 0.0%
Value $39,578 Shares 205 Est. Cost $209.13 Unrealized -1.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $39,357 Shares 907 Est. Cost $38.98 Unrealized +5.8%
VBK VANGUARD INDEX FDS 0.0%
Value $38,935 Shares 149 Est. Cost $232.13 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $38,291 Shares 90 Est. Cost $411.54 Unrealized +3.8%
CVS CVS HEALTH CORP 0.0%
Value $38,276 Shares 480 Est. Cost $79.15 Unrealized -10.5%
ELF E L F BEAUTY INC 0.0%
Value $37,442 Shares 191 Est. Cost $91.97 Unrealized +93.1%
MTB M & T BK CORP 0.0%
Value $37,378 Shares 257 Est. Cost $111.22 Unrealized +17.4%
IUSG ISHARES TR 0.0%
Value $36,739 Shares 313 Est. Cost $117.38 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $36,709 Shares 352 Est. Cost $93.33 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $36,574 Shares 38 Est. Cost $867.79 Unrealized +9.0%
CMA COMERICA INC 0.0%
Value $36,433 Shares 663 Est. Cost $59.54 Unrealized -20.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $36,317 Shares 166 Est. Cost $266.09 Unrealized
COHEN & STEERS TOTAL RETURN 0.0%
Value $36,024 Shares 3,030 Est. Cost $14.83 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $35,870 Shares 103 Est. Cost $282.54 Unrealized +10.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $35,803 Shares 848 Est. Cost $42.35 Unrealized
IJH ISHARES TR 0.0%
Value $35,609 Shares 586 Est. Cost $60.77 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35,606 Shares 438 Est. Cost $65.94 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $35,506 Shares 99 Est. Cost $328.65 Unrealized +24.3%
IWR ISHARES TR 0.0%
Value $35,066 Shares 417 Est. Cost $69.25 Unrealized
OKE ONEOK INC NEW 0.0%
Value $34,953 Shares 436 Est. Cost $56.72 Unrealized +17.6%
AFL AFLAC INC 0.0%
Value $34,945 Shares 407 Est. Cost $72.38 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $34,567 Shares 516 Est. Cost $61.64 Unrealized -0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $34,547 Shares 138 Est. Cost $222.01 Unrealized +5.5%
KD KYNDRYL HLDGS INC 0.0%
Value $34,424 Shares 1,582 Est. Cost $14.06 Unrealized +51.3%
ES EVERSOURCE ENERGY 0.0%
Value $34,399 Shares 576 Est. Cost $59.14 Unrealized -11.2%
TTEK TETRA TECH INC NEW 0.0%
Value $34,157 Shares 185 Est. Cost $29.64 Unrealized +16.9%
KHC KRAFT HEINZ CO 0.0%
Value $33,807 Shares 916 Est. Cost $31.98 Unrealized +2.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $33,233 Shares 252 Est. Cost $140.50 Unrealized -14.1%
IWD ISHARES TR 0.0%
Value $33,135 Shares 185 Est. Cost $179.11 Unrealized
OCGN OCUGEN INC 0.0%
Value $32,800 Shares 20,000 Est. Cost $0.84 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $32,668 Shares 141 Est. Cost $215.60 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $32,651 Shares 9 Est. Cost $3361.47 Unrealized +4.4%
URI UNITED RENTALS INC 0.0%
Value $32,450 Shares 45 Est. Cost $577.72 Unrealized +9.2%
YUM YUM BRANDS INC 0.0%
Value $32,231 Shares 232 Est. Cost $125.81 Unrealized +2.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $32,021 Shares 233 Est. Cost $122.82 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $31,948 Shares 90 Est. Cost $310.70 Unrealized +3.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $31,607 Shares 392 Est. Cost $70.76 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $30,744 Shares 197 Est. Cost $129.77 Unrealized +5.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $30,319 Shares 148 Est. Cost $193.83 Unrealized +0.9%
XAR SPDR SER TR 0.0%
Value $30,242 Shares 215 Est. Cost $117.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $30,163 Shares 925 Est. Cost $30.23 Unrealized -0.8%
LEN LENNAR CORP 0.0%
Value $30,097 Shares 175 Est. Cost $114.03 Unrealized +28.3%
DGRO ISHARES TR 0.0%
Value $29,959 Shares 516 Est. Cost $49.53 Unrealized
EOG EOG RES INC 0.0%
Value $29,531 Shares 231 Est. Cost $111.34 Unrealized -0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $29,182 Shares 502 Est. Cost $54.55 Unrealized +0.7%
IDXX IDEXX LABS INC 0.0%
Value $29,157 Shares 54 Est. Cost $477.07 Unrealized +14.6%
CHE CHEMED CORP NEW 0.0%
Value $28,887 Shares 45 Est. Cost $603.01 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $28,792 Shares 158 Est. Cost $180.43 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $28,689 Shares 193 Est. Cost $120.19 Unrealized +9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28,650 Shares 193 Est. Cost $96.99 Unrealized +39.4%
AIZ ASSURANT INC 0.0%
Value $28,272 Shares 150 Est. Cost $147.36 Unrealized +14.9%
ZTS ZOETIS INC 0.0%
Value $27,750 Shares 164 Est. Cost $174.70 Unrealized +5.0%
KEY KEYCORP 0.0%
Value $27,525 Shares 1,741 Est. Cost $13.23 Unrealized -0.5%
ROKU ROKU INC 0.0%
Value $27,046 Shares 415 Est. Cost $77.87 Unrealized -0.1%
BX BLACKSTONE INC 0.0%
Value $26,931 Shares 205 Est. Cost $112.62 Unrealized +5.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $26,792 Shares 410 Est. Cost $54.72 Unrealized +8.8%
PSX PHILLIPS 66 0.0%
Value $26,789 Shares 164 Est. Cost $92.96 Unrealized +45.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $26,772 Shares 316 Est. Cost $76.53 Unrealized +0.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $26,453 Shares 1,492 Est. Cost $15.42 Unrealized +0.0%
DE DEERE & CO 0.0%
Value $26,370 Shares 64 Est. Cost $364.93 Unrealized +2.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $26,283 Shares 1,728 Est. Cost $11.04 Unrealized +44.2%
OC OWENS CORNING NEW 0.0%
Value $26,160 Shares 157 Est. Cost $122.23 Unrealized +24.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $25,991 Shares 332 Est. Cost $64.24 Unrealized +6.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25,312 Shares 427 Est. Cost $55.49 Unrealized +3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25,194 Shares 305 Est. Cost $70.99 Unrealized +1.8%
IR INGERSOLL RAND INC 0.0%
Value $24,688 Shares 260 Est. Cost $58.57 Unrealized +45.8%
EL LAUDER ESTEE COS INC 0.0%
Value $24,201 Shares 157 Est. Cost $134.98 Unrealized +1.2%
ARCC ARES CAPITAL CORP 0.0%
Value $23,985 Shares 1,152 Est. Cost $15.51 Unrealized +9.5%
FN FABRINET 0.0%
Value $23,817 Shares 126 Est. Cost $153.61 Unrealized +30.6%
DHI D R HORTON INC 0.0%
Value $23,696 Shares 144 Est. Cost $138.17 Unrealized +6.5%
WTFC WINTRUST FINL CORP 0.0%
Value $23,694 Shares 227 Est. Cost $85.58 Unrealized +12.8%
ADI ANALOG DEVICES INC 0.0%
Value $23,340 Shares 118 Est. Cost $180.55 Unrealized +3.2%
PPH VANECK ETF TRUST 0.0%
Value $23,307 Shares 257 Est. Cost $81.36 Unrealized
EQIX EQUINIX INC 0.0%
Value $23,109 Shares 28 Est. Cost $783.77 Unrealized +3.0%
MS MORGAN STANLEY 0.0%
Value $23,069 Shares 245 Est. Cost $81.09 Unrealized +2.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $22,688 Shares 176 Est. Cost $105.09 Unrealized +5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $22,387 Shares 475 Est. Cost $44.50 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $22,370 Shares 129 Est. Cost $128.94 Unrealized +17.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $22,263 Shares 209 Est. Cost $78.22 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $22,169 Shares 18 Est. Cost $908.14 Unrealized +9.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $22,156 Shares 1,597 Est. Cost $14.47 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21,883 Shares 88 Est. Cost $204.34 Unrealized +9.1%
ADSK AUTODESK INC 0.0%
Value $21,876 Shares 84 Est. Cost $233.30 Unrealized +8.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $21,540 Shares 45 Est. Cost $446.33 Unrealized -0.1%
IT GARTNER INC 0.0%
Value $21,450 Shares 45 Est. Cost $323.90 Unrealized +42.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $21,259 Shares 115 Est. Cost $114.79 Unrealized +22.2%
DXCM DEXCOM INC 0.0%
Value $20,943 Shares 151 Est. Cost $117.56 Unrealized +6.9%
MSCI MSCI INC 0.0%
Value $20,737 Shares 37 Est. Cost $535.76 Unrealized +2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $20,517 Shares 141 Est. Cost $129.83 Unrealized +4.1%
COIN COINBASE GLOBAL INC 0.0%
Value $20,414 Shares 77 Est. Cost $104.67 Unrealized +71.9%
ITRI ITRON INC 0.0%
Value $20,354 Shares 220 Est. Cost $80.55 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $20,012 Shares 255 Est. Cost $73.88 Unrealized +4.5%
RMD RESMED INC 0.0%
Value $20,001 Shares 101 Est. Cost $209.76 Unrealized -14.1%
TE CONNECTIVITY LTD 0.0%
Value $19,934 Shares 137 Est. Cost $144.37 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $19,917 Shares 291 Est. Cost $49.77 Unrealized +22.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $19,595 Shares 211 Est. Cost $55.56 Unrealized
EMB ISHARES TR 0.0%
Value $19,307 Shares 215 Est. Cost $87.46 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $19,033 Shares 165 Est. Cost $48.26 Unrealized +6.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $18,989 Shares 178 Est. Cost $102.75 Unrealized -2.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,906 Shares 689 Est. Cost $17.42 Unrealized
LADR LADDER CAP CORP 0.0%
Value $18,854 Shares 1,694 Est. Cost $10.59 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $18,771 Shares 88 Est. Cost $154.06 Unrealized +27.1%
GOVT ISHARES TR 0.0%
Value $18,619 Shares 817 Est. Cost $26.46 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,495 Shares 265 Est. Cost $57.38 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $18,466 Shares 125 Est. Cost $145.65 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $18,315 Shares 1,850 Est. Cost $10.51 Unrealized
SPTL SPDR SER TR 0.0%
Value $18,252 Shares 653 Est. Cost $40.79 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $18,137 Shares 355 Est. Cost $42.34 Unrealized +12.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $18,125 Shares 509 Est. Cost $35.61 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $18,020 Shares 1,360 Est. Cost $16.77 Unrealized
PFFA ETFIS SER TR I 0.0%
Value $18,017 Shares 860 Est. Cost $19.91 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,902 Shares 333 Est. Cost $53.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value $17,775 Shares 228 Est. Cost $75.94 Unrealized -2.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $17,763 Shares 1,210 Est. Cost $15.80 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $17,709 Shares 421 Est. Cost $40.44 Unrealized -7.1%
ATKR ATKORE INC 0.0%
Value $17,529 Shares 92 Est. Cost $139.82 Unrealized +10.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $17,498 Shares 169 Est. Cost $103.54 Unrealized
EFX EQUIFAX INC 0.0%
Value $17,389 Shares 65 Est. Cost $244.95 Unrealized +2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $17,343 Shares 940 Est. Cost $15.29 Unrealized +16.1%
VOO VANGUARD INDEX FDS 0.0%
Value $17,167 Shares 36 Est. Cost $379.51 Unrealized
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,076 Shares 1,071 Est. Cost $15.32 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $17,052 Shares 80 Est. Cost $179.65 Unrealized +6.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $17,017 Shares 650 Est. Cost $21.42 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16,901 Shares 108 Est. Cost $126.17 Unrealized +5.6%
IWM ISHARES TR 0.0%
Value $16,824 Shares 80 Est. Cost $176.74 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $16,753 Shares 133 Est. Cost $117.03 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $16,724 Shares 410 Est. Cost $40.47 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16,719 Shares 221 Est. Cost $68.91 Unrealized +1.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16,691 Shares 661 Est. Cost $25.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16,577 Shares 27 Est. Cost $508.43 Unrealized +6.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $16,310 Shares 418 Est. Cost $39.02 Unrealized
USHY ISHARES TR 0.0%
Value $16,298 Shares 445 Est. Cost $36.62 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,272 Shares 300 Est. Cost $47.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $16,019 Shares 246 Est. Cost $58.27 Unrealized -1.2%
QYLD GLOBAL X FDS 0.0%
Value $15,850 Shares 885 Est. Cost $17.48 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $15,845 Shares 110 Est. Cost $127.46 Unrealized +4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $15,805 Shares 14 Est. Cost $56.27 Unrealized +24.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $15,590 Shares 1,124 Est. Cost $13.87 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $15,588 Shares 60 Est. Cost $177.69 Unrealized +24.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $15,480 Shares 480 Est. Cost $23.72 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $15,380 Shares 390 Est. Cost $32.81 Unrealized +4.0%
AON AON PLC 0.0%
Value $15,352 Shares 46 Est. Cost $309.87 Unrealized -1.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $15,350 Shares 755 Est. Cost $22.81 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $15,336 Shares 545 Est. Cost $29.12 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value $15,309 Shares 2,100 Est. Cost $7.72 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $15,122 Shares 1,355 Est. Cost $10.97 Unrealized
KKR KKR & CO INC 0.0%
Value $15,087 Shares 150 Est. Cost $82.11 Unrealized +10.8%
REET ISHARES TR 0.0%
Value $14,734 Shares 622 Est. Cost $23.69 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $14,718 Shares 885 Est. Cost $10.82 Unrealized +16.1%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $14,684 Shares 2,476 Est. Cost $4.73 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14,645 Shares 11 Est. Cost $1150.21 Unrealized +7.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $14,641 Shares 470 Est. Cost $21.41 Unrealized +11.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $14,598 Shares 292 Est. Cost $47.09 Unrealized -10.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $14,532 Shares 1,050 Est. Cost $17.16 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14,454 Shares 159 Est. Cost $78.26 Unrealized +6.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $14,397 Shares 8 Est. Cost $1046.91 Unrealized +60.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $14,150 Shares 920 Est. Cost $9.38 Unrealized +28.1%
USIG ISHARES TR 0.0%
Value $14,134 Shares 278 Est. Cost $53.93 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $13,978 Shares 940 Est. Cost $12.31 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $13,948 Shares 875 Est. Cost $14.68 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,639 Shares 119 Est. Cost $92.44 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $13,600 Shares 2,135 Est. Cost $8.89 Unrealized
HUM HUMANA INC 0.0%
Value $13,562 Shares 39 Est. Cost $441.44 Unrealized -16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13,559 Shares 185 Est. Cost $70.98 Unrealized +4.4%
HESM HESS MIDSTREAM LP 0.0%
Value $13,549 Shares 375 Est. Cost $22.15 Unrealized +29.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13,484 Shares 105 Est. Cost $108.44 Unrealized +4.6%
VBR VANGUARD INDEX FDS 0.0%
Value $13,432 Shares 70 Est. Cost $163.88 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $13,340 Shares 670 Est. Cost $21.35 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $13,335 Shares 1,050 Est. Cost $11.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $13,324 Shares 86 Est. Cost $134.58 Unrealized +2.2%
EVRG EVERGY INC 0.0%
Value $13,240 Shares 248 Est. Cost $54.99 Unrealized -14.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $13,143 Shares 415 Est. Cost $30.06 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $13,095 Shares 1,500 Est. Cost $8.22 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $13,045 Shares 48 Est. Cost $239.20 Unrealized +1.7%
CALAMOS CONV & HIGH INCOME F 0.0%
Value $12,991 Shares 1,100 Est. Cost $12.23 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $12,922 Shares 925 Est. Cost $12.55 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value $12,870 Shares 1,800 Est. Cost $7.81 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $12,811 Shares 1,150 Est. Cost $9.66 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,783 Shares 438 Est. Cost $32.51 Unrealized -8.8%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $12,780 Shares 1,000 Est. Cost $13.56 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12,721 Shares 58 Est. Cost $195.78 Unrealized +5.3%
SRE SEMPRA 0.0%
Value $12,714 Shares 177 Est. Cost $67.00 Unrealized +0.5%
VOE VANGUARD INDEX FDS 0.0%
Value $12,629 Shares 81 Est. Cost $136.65 Unrealized
AME AMETEK INC 0.0%
Value $12,620 Shares 69 Est. Cost $163.56 Unrealized +4.0%
COHEN & STEERS REIT & PFD & 0.0%
Value $12,618 Shares 600 Est. Cost $23.77 Unrealized
WELL WELLTOWER INC 0.0%
Value $12,614 Shares 135 Est. Cost $75.95 Unrealized +14.8%
CSGP COSTAR GROUP INC 0.0%
Value $12,558 Shares 130 Est. Cost $84.30 Unrealized +2.1%
AES AES CORP 0.0%
Value $12,551 Shares 700 Est. Cost $16.18 Unrealized -5.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $12,480 Shares 500 Est. Cost $19.29 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12,446 Shares 260 Est. Cost $38.14 Unrealized +6.1%
MRNA MODERNA INC 0.0%
Value $12,361 Shares 116 Est. Cost $95.76 Unrealized +5.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $12,269 Shares 1,579 Est. Cost $12.46 Unrealized
GWW GRAINGER W W INC 0.0%
Value $12,208 Shares 12 Est. Cost $890.64 Unrealized +3.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,194 Shares 18 Est. Cost $576.42 Unrealized +14.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $12,091 Shares 615 Est. Cost $20.20 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $11,953 Shares 45 Est. Cost $177.78 Unrealized
NDAQ NASDAQ INC 0.0%
Value $11,800 Shares 187 Est. Cost $54.45 Unrealized +3.6%
ASML ASML HOLDING N V 0.0%
Value $11,760 Shares 12 Est. Cost $682.00 Unrealized
CTVA CORTEVA INC 0.0%
Value $11,714 Shares 203 Est. Cost $48.15 Unrealized +5.1%
NVO NOVO-NORDISK A S 0.0%
Value $11,656 Shares 91 Est. Cost $124.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,652 Shares 135 Est. Cost $70.43 Unrealized +6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11,609 Shares 135 Est. Cost $75.29 Unrealized +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,609 Shares 95 Est. Cost $118.10 Unrealized -0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,555 Shares 125 Est. Cost $59.27 Unrealized +35.7%
HESS CORP 0.0%
Value $11,448 Shares 75 Est. Cost $150.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,401 Shares 155 Est. Cost $93.68 Unrealized -18.3%
TSN TYSON FOODS INC 0.0%
Value $11,313 Shares 192 Est. Cost $58.90 Unrealized -12.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11,305 Shares 180 Est. Cost $76.74 Unrealized -28.6%
PIMCO INCOME STRATEGY FD 0.0%
Value $11,278 Shares 1,330 Est. Cost $7.78 Unrealized
RWR SPDR SER TR 0.0%
Value $11,132 Shares 118 Est. Cost $100.96 Unrealized
CRBN ISHARES TR 0.0%
Value $11,128 Shares 62 Est. Cost $161.29 Unrealized
IWF ISHARES TR 0.0%
Value $11,123 Shares 33 Est. Cost $337.06 Unrealized
DX DYNEX CAP INC 0.0%
Value $10,956 Shares 880 Est. Cost $12.15 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $10,863 Shares 850 Est. Cost $11.12 Unrealized
BAX BAXTER INTL INC 0.0%
Value $10,785 Shares 252 Est. Cost $39.74 Unrealized -2.1%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $10,764 Shares 900 Est. Cost $10.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $10,671 Shares 120 Est. Cost $73.41 Unrealized +5.4%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $10,620 Shares 1,000 Est. Cost $11.11 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $10,565 Shares 405 Est. Cost $26.70 Unrealized
GIS GENERAL MLS INC 0.0%
Value $10,565 Shares 151 Est. Cost $61.04 Unrealized -0.7%
BLACKROCK LTD DURATION INCOM 0.0%
Value $10,523 Shares 750 Est. Cost $13.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10,511 Shares 110 Est. Cost $80.07 Unrealized +4.9%
RC READY CAPITAL CORP 0.0%
Value $10,500 Shares 1,150 Est. Cost $10.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,435 Shares 79 Est. Cost $125.73 Unrealized -2.5%
ANSYS INC 0.0%
Value $10,415 Shares 30 Est. Cost $293.39 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $10,386 Shares 78 Est. Cost $131.30 Unrealized +4.8%
VMC VULCAN MATLS CO 0.0%
Value $10,372 Shares 38 Est. Cost $191.11 Unrealized +27.2%
BIIB BIOGEN INC 0.0%
Value $10,350 Shares 48 Est. Cost $268.54 Unrealized -12.8%
FTV FORTIVE CORP 0.0%
Value $10,323 Shares 120 Est. Cost $57.55 Unrealized +4.6%
VDE VANGUARD WORLD FD 0.0%
Value $10,273 Shares 78 Est. Cost $131.71 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10,236 Shares 110 Est. Cost $70.61 Unrealized +18.8%
HUN HUNTSMAN CORP 0.0%
Value $10,110 Shares 388 Est. Cost $37.66 Unrealized -34.1%
JETS ETF SER SOLUTIONS 0.0%
Value $10,085 Shares 480 Est. Cost $21.01 Unrealized
FTNT FORTINET INC 0.0%
Value $9,905 Shares 145 Est. Cost $66.69 Unrealized -0.2%
STLD STEEL DYNAMICS INC 0.0%
Value $9,784 Shares 66 Est. Cost $116.75 Unrealized +4.6%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $9,743 Shares 750 Est. Cost $12.42 Unrealized
CME CME GROUP INC 0.0%
Value $9,687 Shares 45 Est. Cost $196.20 Unrealized +0.5%
IYM ISHARES TR 0.0%
Value $9,602 Shares 65 Est. Cost $147.72 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9,517 Shares 265 Est. Cost $30.23 Unrealized +5.6%
MAS MASCO CORP 0.0%
Value $9,466 Shares 120 Est. Cost $66.89 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,430 Shares 95 Est. Cost $86.11 Unrealized +4.0%
EPR EPR PPTYS 0.0%
Value $9,339 Shares 220 Est. Cost $41.50 Unrealized
FAST FASTENAL CO 0.0%
Value $9,257 Shares 120 Est. Cost $32.00 Unrealized +6.2%
CBRE CBRE GROUP INC 0.0%
Value $9,239 Shares 95 Est. Cost $85.27 Unrealized +5.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9,206 Shares 40 Est. Cost $183.80 Unrealized +12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9,114 Shares 62 Est. Cost $129.88 Unrealized +3.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,104 Shares 308 Est. Cost $24.58 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $9,072 Shares 6 Est. Cost $1384.06 Unrealized +18.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,071 Shares 58 Est. Cost $145.42 Unrealized +5.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,774 Shares 253 Est. Cost $64.25 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,759 Shares 30 Est. Cost $275.26 Unrealized +1.3%
EXC EXELON CORP 0.0%
Value $8,641 Shares 230 Est. Cost $38.92 Unrealized -14.6%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $8,559 Shares 724 Est. Cost $13.08 Unrealized
STT STATE STR CORP 0.0%
Value $8,505 Shares 110 Est. Cost $67.40 Unrealized +3.2%
TPR TAPESTRY INC 0.0%
Value $8,404 Shares 177 Est. Cost $34.59 Unrealized +18.8%
HPQ HP INC 0.0%
Value $8,312 Shares 275 Est. Cost $26.41 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,292 Shares 108 Est. Cost $29.18 Unrealized -2.2%
AEE AMEREN CORP 0.0%
Value $8,135 Shares 110 Est. Cost $67.48 Unrealized -0.8%
PSA PUBLIC STORAGE 0.0%
Value $8,122 Shares 28 Est. Cost $261.11 Unrealized +1.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7,843 Shares 362 Est. Cost $36.06 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $7,787 Shares 119 Est. Cost $66.80 Unrealized
HIGHLAND OPPORTUNITIES 0.0%
Value $7,733 Shares 1,100 Est. Cost $9.03 Unrealized
WESTROCK CO 0.0%
Value $7,665 Shares 155 Est. Cost $45.87 Unrealized
EWJ ISHARES INC 0.0%
Value $7,563 Shares 106 Est. Cost $71.35 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $7,533 Shares 135 Est. Cost $55.80 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,368 Shares 34 Est. Cost $214.97 Unrealized -0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,352 Shares 219 Est. Cost $33.39 Unrealized -11.5%
PCG PG&E CORP 0.0%
Value $7,290 Shares 435 Est. Cost $16.74 Unrealized -0.9%
ENVESTNET INC 0.0%
Value $7,123 Shares 123 Est. Cost $44.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $7,114 Shares 165 Est. Cost $36.97 Unrealized +4.0%
PPG PPG INDS INC 0.0%
Value $7,101 Shares 49 Est. Cost $133.77 Unrealized +1.6%
UNITED STATES STL CORP NEW 0.0%
Value $7,038 Shares 173 Est. Cost $39.23 Unrealized
ICVT ISHARES TR 0.0%
Value $6,945 Shares 87 Est. Cost $79.83 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $6,938 Shares 115 Est. Cost $52.91 Unrealized +3.4%
EPAM EPAM SYS INC 0.0%
Value $6,904 Shares 25 Est. Cost $278.08 Unrealized +5.8%
COO COOPER COS INC 0.0%
Value $6,900 Shares 68 Est. Cost $96.75 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $6,790 Shares 65 Est. Cost $127.43 Unrealized
CPAY CORPAY INC 0.0%
Value $6,788 Shares 22 Est. Cost $286.94 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $6,774 Shares 70 Est. Cost $80.46 Unrealized +4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,733 Shares 95 Est. Cost $56.88 Unrealized +19.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,725 Shares 315 Est. Cost $21.35 Unrealized
EPI WISDOMTREE TR 0.0%
Value $6,665 Shares 153 Est. Cost $39.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6,628 Shares 101 Est. Cost $67.43 Unrealized -1.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $6,610 Shares 1,000 Est. Cost $6.11 Unrealized -4.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value $6,568 Shares 400 Est. Cost $14.72 Unrealized 0.0%
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $6,558 Shares 425 Est. Cost $18.07 Unrealized
POOL POOL CORP 0.0%
Value $6,457 Shares 16 Est. Cost $374.65 Unrealized +1.4%
BWA BORGWARNER INC 0.0%
Value $6,427 Shares 185 Est. Cost $38.86 Unrealized -18.1%
LKQ LKQ CORP 0.0%
Value $6,409 Shares 120 Est. Cost $45.68 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,387 Shares 200 Est. Cost $23.64 Unrealized +4.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,379 Shares 84 Est. Cost $62.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $6,317 Shares 122 Est. Cost $57.23 Unrealized -7.2%
KELLANOVA 0.0%
Value $6,302 Shares 110 Est. Cost $50.95 Unrealized +2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,273 Shares 125 Est. Cost $41.99 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,204 Shares 120 Est. Cost $52.06 Unrealized -4.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $6,196 Shares 100 Est. Cost $38.79 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $6,148 Shares 46 Est. Cost $125.99 Unrealized +2.8%
AVAV AEROVIRONMENT INC 0.0%
Value $6,131 Shares 40 Est. Cost $69.18 Unrealized +93.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,052 Shares 180 Est. Cost $33.62 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,008 Shares 151 Est. Cost $55.95 Unrealized -29.4%
PODD INSULET CORP 0.0%
Value $5,999 Shares 35 Est. Cost $171.53 Unrealized +8.7%
FE FIRSTENERGY CORP 0.0%
Value $5,986 Shares 155 Est. Cost $33.49 Unrealized +3.4%
CLX CLOROX CO DEL 0.0%
Value $5,971 Shares 39 Est. Cost $131.70 Unrealized +6.4%
APA APA CORPORATION 0.0%
Value $5,958 Shares 173 Est. Cost $32.69 Unrealized -10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5,935 Shares 80 Est. Cost $61.95 Unrealized +1.0%
ESS ESSEX PPTY TR INC 0.0%
Value $5,876 Shares 24 Est. Cost $211.45 Unrealized +4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5,814 Shares 2 Est. Cost $37.80 Unrealized +35.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5,757 Shares 22 Est. Cost $43.17 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value $5,752 Shares 11 Est. Cost $428.93 Unrealized +20.4%
GM GENERAL MTRS CO 0.0%
Value $5,669 Shares 125 Est. Cost $34.90 Unrealized +8.9%
EA ELECTRONIC ARTS INC 0.0%
Value $5,572 Shares 42 Est. Cost $134.34 Unrealized +1.2%
WAB WABTEC 0.0%
Value $5,535 Shares 38 Est. Cost $128.27 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,487 Shares 45 Est. Cost $99.40 Unrealized +2.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5,459 Shares 80 Est. Cost $41.43 Unrealized +5.3%
PARAMOUNT GLOBAL 0.0%
Value $5,426 Shares 461 Est. Cost $22.54 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $5,409 Shares 216 Est. Cost $17.10 Unrealized +34.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,247 Shares 16 Est. Cost $303.17 Unrealized -3.2%
VICI VICI PPTYS INC 0.0%
Value $5,214 Shares 175 Est. Cost $25.68 Unrealized +4.5%
SHAK SHAKE SHACK INC 0.0%
Value $5,202 Shares 50 Est. Cost $68.81 Unrealized +27.2%
BDX BECTON DICKINSON & CO 0.0%
Value $5,197 Shares 21 Est. Cost $234.27 Unrealized -1.5%
FTRE FORTREA HLDGS INC 0.0%
Value $5,138 Shares 128 Est. Cost $34.68 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $5,060 Shares 145 Est. Cost $29.80 Unrealized -0.1%
NWL NEWELL BRANDS INC 0.0%
Value $5,057 Shares 630 Est. Cost $14.65 Unrealized -50.2%
TM TOYOTA MOTOR CORP 0.0%
Value $5,034 Shares 20 Est. Cost $251.70 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4,994 Shares 55 Est. Cost $83.05 Unrealized +1.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,951 Shares 21 Est. Cost $234.08 Unrealized +1.3%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $4,890 Shares 477 Est. Cost $11.45 Unrealized
EUFN ISHARES TR 0.0%
Value $4,889 Shares 215 Est. Cost $19.11 Unrealized
CDW CDW CORP 0.0%
Value $4,860 Shares 19 Est. Cost $211.44 Unrealized +9.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,845 Shares 20 Est. Cost $259.21 Unrealized -10.3%
NVS NOVARTIS AG 0.0%
Value $4,837 Shares 50 Est. Cost $78.61 Unrealized
DASH DOORDASH INC 0.0%
Value $4,820 Shares 35 Est. Cost $105.27 Unrealized +11.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,776 Shares 24 Est. Cost $189.29 Unrealized -0.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $4,774 Shares 200 Est. Cost $22.67 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,756 Shares 18 Est. Cost $246.80 Unrealized +2.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $4,684 Shares 375 Est. Cost $10.67 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,655 Shares 35 Est. Cost $107.17 Unrealized +13.2%
LEN/B LENNAR CORP 0.0%
Value $4,626 Shares 30 Est. Cost $117.70 Unrealized +11.2%
EIX EDISON INTL 0.0%
Value $4,598 Shares 65 Est. Cost $59.93 Unrealized +4.5%
MHK MOHAWK INDS INC 0.0%
Value $4,581 Shares 35 Est. Cost $104.59 Unrealized +7.4%
TECH BIO-TECHNE CORP 0.0%
Value $4,576 Shares 65 Est. Cost $69.57 Unrealized +1.9%
TER TERADYNE INC 0.0%
Value $4,513 Shares 40 Est. Cost $103.76 Unrealized -0.4%
WAT WATERS CORP 0.0%
Value $4,474 Shares 13 Est. Cost $278.30 Unrealized +18.1%
SEE SEALED AIR CORP NEW 0.0%
Value $4,464 Shares 120 Est. Cost $32.74 Unrealized +4.7%
ING ING GROEP N.V. 0.0%
Value $4,441 Shares 269 Est. Cost $11.94 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,396 Shares 60 Est. Cost $104.33 Unrealized -34.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,357 Shares 499 Est. Cost $16.96 Unrealized -43.2%
OGN ORGANON & CO 0.0%
Value $4,343 Shares 231 Est. Cost $23.27 Unrealized -31.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4,304 Shares 110 Est. Cost $33.06 Unrealized +1.7%
WOLFSPEED INC 0.0%
Value $4,278 Shares 145 Est. Cost $117.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4,129 Shares 9 Est. Cost $414.46 Unrealized +10.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,112 Shares 50 Est. Cost $65.00 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $4,095 Shares 75 Est. Cost $57.47 Unrealized -16.9%
SNOW SNOWFLAKE INC 0.0%
Value $4,040 Shares 25 Est. Cost $193.91 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $4,018 Shares 18 Est. Cost $196.65 Unrealized +1.7%
NEM NEWMONT CORP 0.0%
Value $3,943 Shares 110 Est. Cost $36.89 Unrealized -10.1%
NWSA NEWS CORP NEW 0.0%
Value $3,927 Shares 150 Est. Cost $23.22 Unrealized +7.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3,903 Shares 140 Est. Cost $24.22 Unrealized -0.8%
FMC FMC CORP 0.0%
Value $3,852 Shares 60 Est. Cost $58.17 Unrealized -8.4%
ILMN ILLUMINA INC 0.0%
Value $3,845 Shares 28 Est. Cost $133.37 Unrealized +0.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,833 Shares 125 Est. Cost $29.22 Unrealized -0.5%
WBS WEBSTER FINL CORP 0.0%
Value $3,757 Shares 74 Est. Cost $40.93 Unrealized +19.5%
TEMPLETON DRAGON FD INC 0.0%
Value $3,694 Shares 470 Est. Cost $7.86 Unrealized
BBY BEST BUY INC 0.0%
Value $3,691 Shares 45 Est. Cost $66.71 Unrealized +3.9%
ALB ALBEMARLE CORP 0.0%
Value $3,689 Shares 28 Est. Cost $134.40 Unrealized -11.6%
RVTY REVVITY INC 0.0%
Value $3,675 Shares 35 Est. Cost $103.04 Unrealized +2.8%
SPARTANNASH CO 0.0%
Value $3,671 Shares 182 Est. Cost $32.97 Unrealized
SNA SNAP ON INC 0.0%
Value $3,646 Shares 12 Est. Cost $217.78 Unrealized +23.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3,617 Shares 12 Est. Cost $268.92 Unrealized -0.5%
ENTG ENTEGRIS INC 0.0%
Value $3,513 Shares 25 Est. Cost $116.26 Unrealized +9.0%
VO VANGUARD INDEX FDS 0.0%
Value $3,512 Shares 14 Est. Cost $208.24 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3,463 Shares 113 Est. Cost $20.54 Unrealized +19.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value $3,440 Shares 500 Est. Cost $5.17 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3,440 Shares 55 Est. Cost $34.54 Unrealized +72.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,408 Shares 50 Est. Cost $71.59 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $3,360 Shares 30 Est. Cost $90.62 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3,304 Shares 100 Est. Cost $31.16 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $3,293 Shares 55 Est. Cost $43.26 Unrealized +43.9%
GRMN GARMIN LTD 0.0%
Value $3,276 Shares 22 Est. Cost $119.63 Unrealized +6.7%
VRSN VERISIGN INC 0.0%
Value $3,223 Shares 17 Est. Cost $199.59 Unrealized -2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,214 Shares 750 Est. Cost $28.67 Unrealized -82.8%
INVH INVITATION HOMES INC 0.0%
Value $3,204 Shares 90 Est. Cost $31.09 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,166 Shares 8 Est. Cost $355.23 Unrealized +3.6%
GDX VANECK ETF TRUST 0.0%
Value $3,162 Shares 100 Est. Cost $31.62 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3,156 Shares 50 Est. Cost $56.22 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $3,152 Shares 1 Est. Cost $2443.23 Unrealized +17.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3,121 Shares 72 Est. Cost $37.40 Unrealized +27.5%
ETSY ETSY INC 0.0%
Value $3,093 Shares 45 Est. Cost $71.76 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3,021 Shares 220 Est. Cost $17.75 Unrealized -26.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,959 Shares 44 Est. Cost $55.43 Unrealized +7.2%
KIM KIMCO RLTY CORP 0.0%
Value $2,941 Shares 150 Est. Cost $17.48 Unrealized +4.0%
FOXA FOX CORP 0.0%
Value $2,876 Shares 92 Est. Cost $33.72 Unrealized -11.9%
CCL CARNIVAL CORP 0.0%
Value $2,859 Shares 175 Est. Cost $15.72 Unrealized +3.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,811 Shares 100 Est. Cost $21.97 Unrealized +11.9%
DTE DTE ENERGY CO 0.0%
Value $2,804 Shares 25 Est. Cost $94.92 Unrealized +6.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,784 Shares 15 Est. Cost $163.70 Unrealized +2.6%
ALV AUTOLIV INC 0.0%
Value $2,770 Shares 23 Est. Cost $107.01 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $2,739 Shares 35 Est. Cost $68.19 Unrealized +7.8%
IVZ INVESCO LTD 0.0%
Value $2,737 Shares 165 Est. Cost $13.15 Unrealized +12.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2,688 Shares 130 Est. Cost $17.26 Unrealized +4.7%
VTRS VIATRIS INC 0.0%
Value $2,675 Shares 224 Est. Cost $10.46 Unrealized +5.5%
DAYFORCE INC 0.0%
Value $2,648 Shares 40 Est. Cost $68.25 Unrealized -0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,639 Shares 35 Est. Cost $62.88 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $2,627 Shares 30 Est. Cost $78.00 Unrealized +1.9%
WEX WEX INC 0.0%
Value $2,613 Shares 11 Est. Cost $212.12 Unrealized +1.5%
AMPLIFY ETF TR 0.0%
Value $2,596 Shares 621 Est. Cost $4.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,590 Shares 13 Est. Cost $195.22 Unrealized +1.3%
CG CARLYLE GROUP INC 0.0%
Value $2,580 Shares 55 Est. Cost $40.68 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $2,564 Shares 45 Est. Cost $59.26 Unrealized +1.3%
HAS HASBRO INC 0.0%
Value $2,544 Shares 45 Est. Cost $46.66 Unrealized +1.0%
CHWY CHEWY INC 0.0%
Value $2,498 Shares 157 Est. Cost $34.81 Unrealized -48.4%
HUBB HUBBELL INC 0.0%
Value $2,490 Shares 6 Est. Cost $240.96 Unrealized +46.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,480 Shares 32 Est. Cost $73.92 Unrealized
STE STERIS PLC 0.0%
Value $2,473 Shares 11 Est. Cost $216.74 Unrealized +2.4%
FFIV F5 INC 0.0%
Value $2,465 Shares 13 Est. Cost $173.00 Unrealized +6.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,449 Shares 25 Est. Cost $82.50 Unrealized +3.2%
INFY INFOSYS LTD 0.0%
Value $2,438 Shares 136 Est. Cost $22.06 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2,423 Shares 40 Est. Cost $57.09 Unrealized +0.3%
SNAP SNAP INC 0.0%
Value $2,411 Shares 210 Est. Cost $10.18 Unrealized +31.7%
EQT EQT CORP 0.0%
Value $2,410 Shares 65 Est. Cost $36.90 Unrealized -5.6%
TXT TEXTRON INC 0.0%
Value $2,399 Shares 25 Est. Cost $84.60 Unrealized +2.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $2,286 Shares 54 Est. Cost $35.28 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2,272 Shares 70 Est. Cost $31.35 Unrealized -4.2%
CATALENT INC 0.0%
Value $2,258 Shares 40 Est. Cost $53.59 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2,215 Shares 78 Est. Cost $26.28 Unrealized -15.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,205 Shares 16 Est. Cost $109.46 Unrealized +28.8%
VFC V F CORP 0.0%
Value $2,147 Shares 140 Est. Cost $16.28 Unrealized -1.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,098 Shares 31 Est. Cost $67.68 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2,087 Shares 11 Est. Cost $160.70 Unrealized +2.8%
CF CF INDS HLDGS INC 0.0%
Value $2,080 Shares 25 Est. Cost $76.06 Unrealized +0.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2,078 Shares 18 Est. Cost $73.05 Unrealized +38.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,076 Shares 201 Est. Cost $38.74 Unrealized -69.5%
GSK GSK PLC 0.0%
Value $2,058 Shares 48 Est. Cost $35.73 Unrealized
SE SEA LTD 0.0%
Value $2,041 Shares 38 Est. Cost $52.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2,026 Shares 12 Est. Cost $167.29 Unrealized -8.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2,000 Shares 45 Est. Cost $40.15 Unrealized +0.6%
WS WORTHINGTON STL INC 0.0%
Value $1,972 Shares 55 Est. Cost $27.30 Unrealized +11.1%
CPT CAMDEN PPTY TR 0.0%
Value $1,968 Shares 20 Est. Cost $89.80 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1,949 Shares 11 Est. Cost $155.75 Unrealized +1.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,915 Shares 40 Est. Cost $50.56 Unrealized -15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,892 Shares 13 Est. Cost $138.30 Unrealized +12.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,884 Shares 90 Est. Cost $17.71 Unrealized +2.7%
CGC CANOPY GROWTH CORP 0.0%
Value $1,855 Shares 215 Est. Cost $5.96 Unrealized -27.5%
ROL ROLLINS INC 0.0%
Value $1,851 Shares 40 Est. Cost $42.57 Unrealized +1.1%
EBAY EBAY INC. 0.0%
Value $1,847 Shares 35 Est. Cost $41.60 Unrealized +5.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,828 Shares 25 Est. Cost $72.54 Unrealized +1.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,818 Shares 31 Est. Cost $49.61 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1,815 Shares 15 Est. Cost $115.98 Unrealized +0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,809 Shares 8 Est. Cost $221.71 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,764 Shares 35 Est. Cost $46.45 Unrealized -0.7%
KMX CARMAX INC 0.0%
Value $1,742 Shares 20 Est. Cost $75.64 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $1,693 Shares 2 Est. Cost $84.67 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,687 Shares 15 Est. Cost $91.29 Unrealized +12.5%
VLTO VERALTO CORP 0.0%
Value $1,685 Shares 19 Est. Cost $77.33 Unrealized +6.3%
UDR UDR INC 0.0%
Value $1,683 Shares 45 Est. Cost $33.12 Unrealized +3.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,669 Shares 8 Est. Cost $107.08 Unrealized +72.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1,654 Shares 30 Est. Cost $53.48 Unrealized
GLW CORNING INC 0.0%
Value $1,649 Shares 50 Est. Cost $30.12 Unrealized +1.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,643 Shares 20 Est. Cost $87.77 Unrealized -14.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,625 Shares 15 Est. Cost $98.13 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1,609 Shares 25 Est. Cost $55.11 Unrealized +3.4%
UA UNDER ARMOUR INC 0.0%
Value $1,607 Shares 225 Est. Cost $11.63 Unrealized -34.2%
TRU TRANSUNION 0.0%
Value $1,596 Shares 20 Est. Cost $69.22 Unrealized +4.8%
APTIV PLC 0.0%
Value $1,593 Shares 20 Est. Cost $98.59 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,587 Shares 15 Est. Cost $87.14 Unrealized +8.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,578 Shares 75 Est. Cost $15.05 Unrealized +15.6%
OKTA OKTA INC 0.0%
Value $1,569 Shares 15 Est. Cost $64.32 Unrealized +43.4%
SF STIFEL FINL CORP 0.0%
Value $1,563 Shares 20 Est. Cost $68.35 Unrealized +4.4%
VTR VENTAS INC 0.0%
Value $1,523 Shares 35 Est. Cost $42.16 Unrealized +1.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,500 Shares 165 Est. Cost $16.49 Unrealized -40.5%
CXW CORECIVIC INC 0.0%
Value $1,483 Shares 95 Est. Cost $9.78 Unrealized +49.0%
JUNIPER NETWORKS INC 0.0%
Value $1,482 Shares 40 Est. Cost $36.09 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,431 Shares 25 Est. Cost $45.79 Unrealized
FOOT LOCKER INC 0.0%
Value $1,430 Shares 50 Est. Cost $20.00 Unrealized
AFCG AFC GAMMA INC 0.0%
Value $1,424 Shares 115 Est. Cost $6.23 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1,421 Shares 11 Est. Cost $108.77 Unrealized +8.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1,373 Shares 1,271 Est. Cost $2.23 Unrealized -52.0%
BALL BALL CORP 0.0%
Value $1,348 Shares 20 Est. Cost $59.19 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $1,345 Shares 35 Est. Cost $40.00 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $1,344 Shares 60 Est. Cost $18.81 Unrealized +13.9%
AOS SMITH A O CORP 0.0%
Value $1,342 Shares 15 Est. Cost $79.74 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value $1,338 Shares 137 Est. Cost $8.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value $1,323 Shares 7 Est. Cost $157.21 Unrealized +14.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1,322 Shares 26 Est. Cost $50.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value $1,322 Shares 3 Est. Cost $321.28 Unrealized +21.7%
TTD THE TRADE DESK INC 0.0%
Value $1,311 Shares 15 Est. Cost $73.07 Unrealized +3.7%
TILRAY BRANDS INC 0.0%
Value $1,297 Shares 525 Est. Cost $2.47 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,296 Shares 10 Est. Cost $102.82 Unrealized +10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,290 Shares 30 Est. Cost $36.24 Unrealized +3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,288 Shares 20 Est. Cost $64.40 Unrealized
BITF BITFARMS LTD 0.0%
Value $1,284 Shares 576 Est. Cost $3.87 Unrealized -32.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,279 Shares 66 Est. Cost $54.40 Unrealized -54.9%
DVY ISHARES TR 0.0%
Value $1,264 Shares 10 Est. Cost $100.00 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,258 Shares 22 Est. Cost $57.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1,258 Shares 10 Est. Cost $117.75 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1,252 Shares 4 Est. Cost $207.16 Unrealized +34.2%
FICO FAIR ISAAC CORP 0.0%
Value $1,250 Shares 1 Est. Cost $1250.79 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,249 Shares 45 Est. Cost $27.76 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,226 Shares 65 Est. Cost $16.75 Unrealized 0.0%
XPO XPO INC 0.0%
Value $1,220 Shares 10 Est. Cost $107.06 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,216 Shares 10 Est. Cost $101.27 Unrealized +19.1%
WCC WESCO INTL INC 0.0%
Value $1,199 Shares 7 Est. Cost $160.02 Unrealized +1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,173 Shares 15 Est. Cost $78.20 Unrealized
NDSN NORDSON CORP 0.0%
Value $1,099 Shares 4 Est. Cost $248.56 Unrealized +2.2%
FIVE FIVE BELOW INC 0.0%
Value $1,088 Shares 6 Est. Cost $187.86 Unrealized +2.6%
SDOG ALPS ETF TR 0.0%
Value $1,079 Shares 20 Est. Cost $50.00 Unrealized
UNM UNUM GROUP 0.0%
Value $1,073 Shares 20 Est. Cost $43.83 Unrealized +11.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,058 Shares 30 Est. Cost $35.27 Unrealized
LTC LTC PPTYS INC 0.0%
Value $1,051 Shares 32 Est. Cost $32.84 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $1,047 Shares 55 Est. Cost $16.43 Unrealized +8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,042 Shares 6 Est. Cost $164.34 Unrealized +1.0%
BIO BIO RAD LABS INC 0.0%
Value $1,038 Shares 3 Est. Cost $323.70 Unrealized +1.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,033 Shares 295 Est. Cost $4.26 Unrealized -20.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,031 Shares 20 Est. Cost $49.66 Unrealized -0.0%
W WAYFAIR INC 0.0%
Value $1,018 Shares 15 Est. Cost $52.26 Unrealized +8.2%
HYG ISHARES TR 0.0%
Value $1,010 Shares 13 Est. Cost $73.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,002 Shares 6 Est. Cost $131.92 Unrealized +18.8%
TREX TREX CO INC 0.0%
Value $998 Shares 10 Est. Cost $77.69 Unrealized +14.6%
CINF CINCINNATI FINL CORP 0.0%
Value $993 Shares 8 Est. Cost $96.11 Unrealized +12.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $986 Shares 5 Est. Cost $197.20 Unrealized
NET CLOUDFLARE INC 0.0%
Value $968 Shares 10 Est. Cost $69.95 Unrealized +29.5%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $923 Shares 13 Est. Cost $76.92 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $917 Shares 6 Est. Cost $123.89 Unrealized +9.2%
GNRC GENERAC HLDGS INC 0.0%
Value $883 Shares 7 Est. Cost $110.79 Unrealized +5.9%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $860 Shares 500 Est. Cost $1.57 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $859 Shares 2 Est. Cost $428.77 Unrealized 0.0%
VSHY VIRTUS ETF TR II 0.0%
Value $854 Shares 39 Est. Cost $24.74 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $850 Shares 2 Est. Cost $427.12 Unrealized 0.0%
NFLT ETFIS SER TR I 0.0%
Value $839 Shares 37 Est. Cost $28.81 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $839 Shares 30 Est. Cost $27.97 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $837 Shares 5 Est. Cost $139.81 Unrealized +11.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $825 Shares 3 Est. Cost $211.43 Unrealized +21.5%
EG EVEREST GROUP LTD 0.0%
Value $795 Shares 2 Est. Cost $368.92 Unrealized -1.4%
RHI ROBERT HALF INC. 0.0%
Value $792 Shares 10 Est. Cost $80.58 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $768 Shares 10 Est. Cost $64.75 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $693 Shares 20 Est. Cost $31.43 Unrealized +15.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $688 Shares 4 Est. Cost $147.29 Unrealized +7.9%
AGG ISHARES TR 0.0%
Value $686 Shares 7 Est. Cost $99.68 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $674 Shares 19 Est. Cost $35.47 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $673 Shares 10 Est. Cost $67.30 Unrealized
OABI OMNIAB INC 0.0%
Value $661 Shares 122 Est. Cost $5.33 Unrealized +8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $658 Shares 20 Est. Cost $30.57 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $658 Shares 3 Est. Cost $232.13 Unrealized -1.4%
PEGA PEGASYSTEMS INC 0.0%
Value $646 Shares 10 Est. Cost $25.73 Unrealized +9.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $585 Shares 3 Est. Cost $210.82 Unrealized +3.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $584 Shares 5 Est. Cost $65.36 Unrealized +74.9%
QRVO QORVO INC 0.0%
Value $574 Shares 5 Est. Cost $110.16 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $545 Shares 250 Est. Cost $3.84 Unrealized -51.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $544 Shares 5 Est. Cost $115.24 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $544 Shares 15 Est. Cost $37.98 Unrealized -7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $542 Shares 2 Est. Cost $238.81 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $525 Shares 5 Est. Cost $89.24 Unrealized 0.0%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $515 Shares 20 Est. Cost Unrealized
HYMB SPDR SER TR 0.0%
Value $514 Shares 20 Est. Cost $62.52 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $511 Shares 5 Est. Cost $92.96 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $509 Shares 60 Est. Cost $8.35 Unrealized
AZEK CO INC 0.0%
Value $502 Shares 10 Est. Cost $50.20 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $493 Shares 45 Est. Cost $92.25 Unrealized -84.4%
IEX IDEX CORP 0.0%
Value $488 Shares 2 Est. Cost $220.24 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $475 Shares 4 Est. Cost $109.59 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $464 Shares 10 Est. Cost $51.31 Unrealized +1.5%
MLPA GLOBAL X FDS 0.0%
Value $453 Shares 9 Est. Cost $39.04 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $445 Shares 5 Est. Cost $81.63 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $431 Shares 15 Est. Cost $18.69 Unrealized +24.3%
PINNACLE FINL PARTNERS INC 0.0%
Value $429 Shares 5 Est. Cost $87.20 Unrealized
PNR PENTAIR PLC 0.0%
Value $427 Shares 5 Est. Cost $64.91 Unrealized +14.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $423 Shares 1 Est. Cost $356.50 Unrealized
STNE STONECO LTD 0.0%
Value $415 Shares 25 Est. Cost $10.94 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $406 Shares 26 Est. Cost $62.09 Unrealized -76.3%
ALLY ALLY FINL INC 0.0%
Value $406 Shares 10 Est. Cost $34.22 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $404 Shares 15 Est. Cost $28.90 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $404 Shares 50 Est. Cost $10.96 Unrealized -41.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $398 Shares 5 Est. Cost $75.32 Unrealized +0.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $393 Shares 3 Est. Cost $86.25 Unrealized +53.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $384 Shares 25 Est. Cost $14.51 Unrealized 0.0%
AFIF TWO RDS SHARED TR 0.0%
Value $383 Shares 42 Est. Cost $8.69 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $381 Shares 5 Est. Cost $74.66 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $379 Shares 210 Est. Cost $4.85 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $378 Shares 5 Est. Cost $75.01 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $364 Shares 2 Est. Cost $148.62 Unrealized +10.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $363 Shares 5 Est. Cost $70.15 Unrealized +5.8%
IAU ISHARES GOLD TR 0.0%
Value $336 Shares 8 Est. Cost $42.00 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $328 Shares 5 Est. Cost $63.20 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $327 Shares 16 Est. Cost $20.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $322 Shares 5 Est. Cost $62.10 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $306 Shares 5 Est. Cost $65.86 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $296 Shares 500 Est. Cost $0.65 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $285 Shares 100 Est. Cost $30.00 Unrealized
NI NISOURCE INC 0.0%
Value $277 Shares 10 Est. Cost $24.04 Unrealized +3.3%
U UNITY SOFTWARE INC 0.0%
Value $267 Shares 10 Est. Cost $32.28 Unrealized -2.7%
IAC IAC INC 0.0%
Value $267 Shares 5 Est. Cost $43.17 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $261 Shares 5 Est. Cost $59.34 Unrealized -7.7%
OVV OVINTIV INC 0.0%
Value $260 Shares 5 Est. Cost $45.57 Unrealized -0.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $250 Shares 10 Est. Cost $22.69 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $235 Shares 2 Est. Cost $108.27 Unrealized +7.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $235 Shares 10 Est. Cost $23.50 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $231 Shares 14 Est. Cost $67.85 Unrealized -80.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $226 Shares 3 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $221 Shares 5 Est. Cost $39.40 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $220 Shares 35 Est. Cost $6.30 Unrealized +6.8%
RIG TRANSOCEAN LTD 0.0%
Value $220 Shares 35 Est. Cost $3.80 Unrealized +43.5%
FVRR FIVERR INTL LTD 0.0%
Value $193 Shares 9 Est. Cost $79.26 Unrealized -68.4%
ZS ZSCALER INC 0.0%
Value $193 Shares 1 Est. Cost $185.19 Unrealized +20.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $190 Shares 5 Est. Cost $27.88 Unrealized +17.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $189 Shares 1 Est. Cost $170.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $188 Shares 1 Est. Cost $160.77 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $185 Shares 3 Est. Cost $29.97 Unrealized +68.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $184 Shares 1 Est. Cost $126.45 Unrealized +43.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $166 Shares 5 Est. Cost $31.74 Unrealized +7.6%
PHIN PHINIA INC 0.0%
Value $153 Shares 4 Est. Cost $26.93 Unrealized +16.0%
NWS NEWS CORP NEW 0.0%
Value $135 Shares 5 Est. Cost $26.09 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $131 Shares 1 Est. Cost $116.81 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $126 Shares 3 Est. Cost $42.00 Unrealized
AGCO AGCO CORP 0.0%
Value $123 Shares 1 Est. Cost $111.41 Unrealized -0.2%
COTY COTY INC 0.0%
Value $120 Shares 10 Est. Cost $10.80 Unrealized +13.0%
AI C3 AI INC 0.0%
Value $108 Shares 4 Est. Cost $28.08 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value $89 Shares 1 Est. Cost Unrealized
HAUZ DBX ETF TR 0.0%
Value $87 Shares 4 Est. Cost $21.75 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $86 Shares 1 Est. Cost $125.56 Unrealized -34.8%
HDV ISHARES TR 0.0%
Value $72 Shares 1 Est. Cost $102.00 Unrealized
ZIMVIE INC 0.0%
Value $66 Shares 4 Est. Cost $7.25 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $61 Shares 1 Est. Cost $51.93 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $55 Shares 1 Est. Cost $69.62 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $45 Shares 3 Est. Cost $18.15 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value $45 Shares 7 Est. Cost $11.57 Unrealized -47.0%
VTS VITESSE ENERGY INC 0.0%
Value $24 Shares 1 Est. Cost $21.94 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $24 Shares 1 Est. Cost $18.00 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $20 Shares 1 Est. Cost $20.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value $10 Shares 2 Est. Cost $89.17 Unrealized -94.8%