Raleigh Capital Management Inc. Diversified Active

Location: Cary, NC

CIK: 0001911726 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $259M (100.0% shares, 0.0% debt)

Holdings (1,017)

FISR SSGA ACTIVE TR 3.8%
Value $9.828M Shares 387,514 Share Price $25.36 Est. Cost/Share $28.16 Unrealized @ Report Date -9.9%
SPY SPDR S&P 500 ETF TR 3.6%
Value $9.297M Shares 15,863 Share Price $586.09 Est. Cost/Share $454.80 Unrealized @ Report Date +28.9%
AAPL APPLE INC 2.9%
Value $7.603M Shares 30,362 Share Price $250.42 Est. Cost/Share $175.80 Unrealized @ Report Date +41.8%
XLSR SSGA ACTIVE TR 2.4%
Value $6.177M Shares 115,584 Share Price $53.44 Est. Cost/Share $45.41 Unrealized @ Report Date +17.7%
MSFT MICROSOFT CORP 2.1%
Value $5.497M Shares 13,042 Share Price $421.49 Est. Cost/Share $341.19 Unrealized @ Report Date +22.6%
SPEM SPDR INDEX SHS FDS 2.0%
Value $5.108M Shares 133,119 Share Price $38.37 Est. Cost/Share $36.69 Unrealized @ Report Date +4.6%
NVDA NVIDIA CORPORATION 1.9%
Value $4.931M Shares 36,720 Share Price $134.29 Est. Cost/Share $102.40 Unrealized @ Report Date +31.1%
IVV ISHARES TR 1.9%
Value $4.859M Shares 8,253 Share Price $588.70 Est. Cost/Share $446.69 Unrealized @ Report Date +31.8%
BIL SPDR SER TR 1.7%
Value $4.42M Shares 48,339 Share Price $91.43 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
JNK SPDR SER TR 1.7%
Value $4.299M Shares 45,032 Share Price $95.47 Est. Cost/Share $95.46 Unrealized @ Report Date +0.0%
AMZN AMAZON COM INC 1.4%
Value $3.632M Shares 16,555 Share Price $219.39 Est. Cost/Share $152.59 Unrealized @ Report Date +43.8%
GOOGL ALPHABET INC 1.3%
Value $3.288M Shares 17,368 Share Price $189.31 Est. Cost/Share $136.65 Unrealized @ Report Date +38.0%
GILD GILEAD SCIENCES INC 1.1%
Value $2.788M Shares 30,183 Share Price $92.37 * Est. Cost/Share $62.89 Unrealized @ Report Date +42.9%
GLD SPDR GOLD TR 1.0%
Value $2.72M Shares 11,235 Share Price $242.13 Est. Cost/Share $216.71 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 1.0%
Value $2.695M Shares 25,052 Share Price $107.57 * Est. Cost/Share $85.44 Unrealized @ Report Date +21.4%
ABBV ABBVIE INC 1.0%
Value $2.605M Shares 14,660 Share Price $177.70 * Est. Cost/Share $121.50 Unrealized @ Report Date +41.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $2.589M Shares 64,737 Share Price $39.99 * Est. Cost/Share $38.38 Unrealized @ Report Date -2.5%
SPDW SPDR INDEX SHS FDS 1.0%
Value $2.546M Shares 74,602 Share Price $34.13 Est. Cost/Share $35.26 Unrealized @ Report Date -3.2%
PM PHILIP MORRIS INTL INC 0.9%
Value $2.446M Shares 20,320 Share Price $120.35 * Est. Cost/Share $82.81 Unrealized @ Report Date +40.4%
AVGO BROADCOM INC 0.9%
Value $2.405M Shares 10,375 Share Price $231.84 Est. Cost/Share $149.60 Unrealized @ Report Date +53.6%
META META PLATFORMS INC 0.9%
Value $2.287M Shares 3,905 Share Price $585.56 Est. Cost/Share $398.33 Unrealized @ Report Date +46.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $2.257M Shares 9,414 Share Price $239.71 * Est. Cost/Share $131.00 Unrealized @ Report Date +79.2%
SPAB SPDR SER TR 0.9%
Value $2.253M Shares 90,140 Share Price $24.99 Est. Cost/Share $25.88 Unrealized @ Report Date -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $2.231M Shares 39,439 Share Price $56.56 * Est. Cost/Share $45.42 Unrealized @ Report Date +17.3%
USB US BANCORP DEL 0.8%
Value $2.171M Shares 45,385 Share Price $47.83 * Est. Cost/Share $41.42 Unrealized @ Report Date +10.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.136M Shares 14,773 Share Price $144.62 * Est. Cost/Share $151.72 Unrealized @ Report Date -7.5%
IVW ISHARES TR 0.8%
Value $2.081M Shares 20,492 Share Price $101.53 Est. Cost/Share $80.39 Unrealized @ Report Date +26.3%
ENB ENBRIDGE INC 0.8%
Value $2.056M Shares 48,468 Share Price $42.43 * Est. Cost/Share $32.66 Unrealized @ Report Date +22.6%
CVX CHEVRON CORP NEW 0.8%
Value $2.053M Shares 14,177 Share Price $144.84 * Est. Cost/Share $138.05 Unrealized @ Report Date +0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $2.044M Shares 9,296 Share Price $219.83 * Est. Cost/Share $119.01 Unrealized @ Report Date +80.1%
TSLA TESLA INC 0.8%
Value $2.033M Shares 5,035 Share Price $403.83 Est. Cost/Share $250.77 Unrealized @ Report Date +61.0%
KO COCA COLA CO 0.8%
Value $1.983M Shares 31,855 Share Price $62.26 * Est. Cost/Share $55.82 Unrealized @ Report Date +8.3%
SPSM SPDR SER TR 0.7%
Value $1.944M Shares 43,281 Share Price $44.92 Est. Cost/Share $39.66 Unrealized @ Report Date +13.3%
DUK DUKE ENERGY CORP NEW 0.7%
Value $1.909M Shares 17,715 Share Price $107.74 * Est. Cost/Share $88.33 Unrealized @ Report Date +17.7%
SO SOUTHERN CO 0.7%
Value $1.883M Shares 22,873 Share Price $82.32 * Est. Cost/Share $60.78 Unrealized @ Report Date +31.1%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $1.864M Shares 9,666 Share Price $192.85 * Est. Cost/Share $145.97 Unrealized @ Report Date +27.4%
QUAL ISHARES TR 0.7%
Value $1.859M Shares 10,441 Share Price $178.09 Est. Cost/Share $125.09 Unrealized @ Report Date +42.4%
TIPX SPDR SER TR 0.7%
Value $1.849M Shares 99,979 Share Price $18.49 Est. Cost/Share $19.69 Unrealized @ Report Date -6.1%
DYNF BLACKROCK ETF TRUST 0.7%
Value $1.715M Shares 33,467 Share Price $51.25 Est. Cost/Share $41.96 Unrealized @ Report Date +22.2%
SGOV ISHARES TR 0.7%
Value $1.687M Shares 16,815 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
XEL XCEL ENERGY INC 0.6%
Value $1.686M Shares 24,965 Share Price $67.52 * Est. Cost/Share $54.52 Unrealized @ Report Date +19.0%
— TOTALENERGIES SE 0.6%
Value $1.683M Shares 30,889 Share Price $54.50 Est. Cost/Share $52.23 Unrealized @ Report Date —
SPIB SPDR SER TR 0.6%
Value $1.628M Shares 49,693 Share Price $32.76 Est. Cost/Share $32.98 Unrealized @ Report Date -0.7%
EBND SPDR SER TR 0.6%
Value $1.61M Shares 82,457 Share Price $19.53 Est. Cost/Share $22.18 Unrealized @ Report Date -12.0%
PLD PROLOGIS INC. 0.6%
Value $1.598M Shares 15,116 Share Price $105.70 * Est. Cost/Share $115.19 Unrealized @ Report Date -11.4%
PEP PEPSICO INC 0.6%
Value $1.592M Shares 10,466 Share Price $152.07 * Est. Cost/Share $156.53 Unrealized @ Report Date -6.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.578M Shares 9,414 Share Price $167.64 * Est. Cost/Share $141.65 Unrealized @ Report Date +15.3%
T AT&T INC 0.6%
Value $1.569M Shares 68,904 Share Price $22.77 * Est. Cost/Share $15.27 Unrealized @ Report Date +42.7%
SNY SANOFI 0.6%
Value $1.564M Shares 32,435 Share Price $48.23 Est. Cost/Share $49.09 Unrealized @ Report Date -1.8%
NGG NATIONAL GRID PLC 0.6%
Value $1.548M Shares 26,053 Share Price $59.42 Est. Cost/Share $69.75 Unrealized @ Report Date -14.8%
PFE PFIZER INC 0.6%
Value $1.542M Shares 58,127 Share Price $26.53 * Est. Cost/Share $38.84 Unrealized @ Report Date -36.3%
TFC TRUIST FINL CORP 0.6%
Value $1.521M Shares 35,062 Share Price $43.38 * Est. Cost/Share $43.60 Unrealized @ Report Date -5.2%
EFV ISHARES TR 0.6%
Value $1.483M Shares 28,265 Share Price $52.47 Est. Cost/Share $53.33 Unrealized @ Report Date -1.6%
EFG ISHARES TR 0.6%
Value $1.466M Shares 15,142 Share Price $96.83 Est. Cost/Share $97.40 Unrealized @ Report Date -0.6%
TRP TC ENERGY CORP 0.6%
Value $1.449M Shares 31,137 Share Price $46.53 * Est. Cost/Share $38.96 Unrealized @ Report Date +16.5%
XLU SELECT SECTOR SPDR TR 0.5%
Value $1.406M Shares 18,579 Share Price $75.69 * Est. Cost/Share $37.09 Unrealized @ Report Date +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $1.4M Shares 86,036 Share Price $16.27 * Est. Cost/Share $12.31 Unrealized @ Report Date +27.2%
PH PARKER-HANNIFIN CORP 0.5%
Value $1.39M Shares 2,185 Share Price $635.96 Est. Cost/Share $402.17 Unrealized @ Report Date +56.6%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value $1.382M Shares 14,983 Share Price $92.23 * Est. Cost/Share $80.54 Unrealized @ Report Date +10.7%
HD HOME DEPOT INC 0.5%
Value $1.304M Shares 3,352 Share Price $389.04 * Est. Cost/Share $311.76 Unrealized @ Report Date +21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $1.297M Shares 17,463 Share Price $74.27 * Est. Cost/Share $72.45 Unrealized @ Report Date -6.7%
MRK MERCK & CO INC 0.5%
Value $1.285M Shares 12,914 Share Price $99.48 * Est. Cost/Share $74.78 Unrealized @ Report Date +28.2%
WMT WALMART INC 0.5%
Value $1.252M Shares 13,855 Share Price $90.35 Est. Cost/Share $56.03 Unrealized @ Report Date +59.7%
AMGN AMGEN INC 0.5%
Value $1.246M Shares 4,779 Share Price $260.65 * Est. Cost/Share $240.35 Unrealized @ Report Date +5.0%
O REALTY INCOME CORP 0.5%
Value $1.23M Shares 23,032 Share Price $53.41 * Est. Cost/Share $52.82 Unrealized @ Report Date -4.9%
SPMD SPDR SER TR 0.5%
Value $1.218M Shares 22,271 Share Price $54.69 Est. Cost/Share $48.06 Unrealized @ Report Date +13.8%
CAT CATERPILLAR INC 0.4%
Value $1.158M Shares 3,191 Share Price $362.74 Est. Cost/Share $217.28 Unrealized @ Report Date +64.5%
CERY SPDR SER TR 0.4%
Value $1.143M Shares 44,164 Share Price $25.88 Est. Cost/Share $26.03 Unrealized @ Report Date -0.6%
WFC WELLS FARGO CO NEW 0.4%
Value $1.143M Shares 16,269 Share Price $70.24 * Est. Cost/Share $52.65 Unrealized @ Report Date +30.6%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $1.133M Shares 27,151 Share Price $41.73 Est. Cost/Share $43.64 Unrealized @ Report Date -4.4%
IVE ISHARES TR 0.4%
Value $1.124M Shares 5,889 Share Price $190.90 Est. Cost/Share $174.65 Unrealized @ Report Date +9.3%
ORCL ORACLE CORP 0.4%
Value $1.107M Shares 6,643 Share Price $166.63 Est. Cost/Share $104.67 Unrealized @ Report Date +57.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value $1.092M Shares 22,588 Share Price $48.33 Est. Cost/Share $48.08 Unrealized @ Report Date +0.5%
VUG VANGUARD INDEX FDS 0.4%
Value $1.073M Shares 2,614 Share Price $410.49 * Est. Cost/Share $47.10 Unrealized @ Report Date +45.2%
EMHC SPDR SER TR 0.4%
Value $1.057M Shares 44,458 Share Price $23.78 Est. Cost/Share $24.05 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP 0.4%
Value $1.056M Shares 3,643 Share Price $289.85 * Est. Cost/Share $241.32 Unrealized @ Report Date +17.4%
BMO BANK MONTREAL QUE 0.4%
Value $1.055M Shares 10,872 Share Price $97.05 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $1.015M Shares 10,403 Share Price $97.55 * Est. Cost/Share $106.28 Unrealized @ Report Date -13.8%
LLY ELI LILLY & CO 0.4%
Value $1M Shares 1,295 Share Price $771.86 Est. Cost/Share $665.24 Unrealized @ Report Date +15.2%
DEO DIAGEO PLC 0.4%
Value $977K Shares 7,688 Share Price $127.14 Est. Cost/Share $129.88 Unrealized @ Report Date -2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $975K Shares 2,150 Share Price $453.28 Est. Cost/Share $355.06 Unrealized @ Report Date +27.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $967K Shares 1,912 Share Price $505.80 * Est. Cost/Share $501.83 Unrealized @ Report Date -1.6%
ETR ENTERGY CORP NEW 0.4%
Value $964K Shares 12,711 Share Price $75.82 * Est. Cost/Share $51.98 Unrealized @ Report Date +41.9%
GWX SPDR INDEX SHS FDS 0.4%
Value $945K Shares 30,504 Share Price $30.98 Est. Cost/Share $34.03 Unrealized @ Report Date -8.9%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $913K Shares 3,217 Share Price $283.86 Est. Cost/Share $159.29 Unrealized @ Report Date +76.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $913K Shares 11,886 Share Price $76.83 * Est. Cost/Share $48.97 Unrealized @ Report Date +53.5%
KVUE KENVUE INC 0.4%
Value $911K Shares 42,689 Share Price $21.35 * Est. Cost/Share $18.45 Unrealized @ Report Date +11.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $903K Shares 7,157 Share Price $126.10 * Est. Cost/Share $156.57 Unrealized @ Report Date -24.6%
BLK BLACKROCK INC 0.3%
Value $890K Shares 869 Share Price $1024.66 Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
IUSB ISHARES TR 0.3%
Value $876K Shares 19,383 Share Price $45.20 Est. Cost/Share $49.03 Unrealized @ Report Date -7.8%
CSCO CISCO SYS INC 0.3%
Value $866K Shares 14,630 Share Price $59.20 * Est. Cost/Share $44.96 Unrealized @ Report Date +27.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $841K Shares 17,584 Share Price $47.82 Est. Cost/Share $48.66 Unrealized @ Report Date -1.7%
MS MORGAN STANLEY 0.3%
Value $836K Shares 6,646 Share Price $125.72 * Est. Cost/Share $96.34 Unrealized @ Report Date +26.9%
VTV VANGUARD INDEX FDS 0.3%
Value $833K Shares 4,922 Share Price $169.31 Est. Cost/Share $145.84 Unrealized @ Report Date +16.1%
PPL PPL CORP 0.3%
Value $827K Shares 25,477 Share Price $32.46 * Est. Cost/Share $25.09 Unrealized @ Report Date +25.3%
MET METLIFE INC 0.3%
Value $802K Shares 9,797 Share Price $81.88 * Est. Cost/Share $56.26 Unrealized @ Report Date +41.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $799K Shares 4,520 Share Price $176.66 * Est. Cost/Share $23.91 Unrealized @ Report Date +83.8%
EMXC ISHARES INC 0.3%
Value $793K Shares 14,292 Share Price $55.45 Est. Cost/Share $54.83 Unrealized @ Report Date +1.1%
V VISA INC 0.3%
Value $792K Shares 2,506 Share Price $316.08 Est. Cost/Share $231.26 Unrealized @ Report Date +35.7%
CRM SALESFORCE INC 0.3%
Value $791K Shares 2,367 Share Price $334.39 Est. Cost/Share $245.52 Unrealized @ Report Date +35.3%
PAYX PAYCHEX INC 0.3%
Value $785K Shares 5,599 Share Price $140.21 * Est. Cost/Share $121.38 Unrealized @ Report Date +12.0%
QCOM QUALCOMM INC 0.3%
Value $775K Shares 5,042 Share Price $153.62 * Est. Cost/Share $123.94 Unrealized @ Report Date +21.2%
COP CONOCOPHILLIPS 0.3%
Value $760K Shares 7,662 Share Price $99.17 * Est. Cost/Share $71.50 Unrealized @ Report Date +34.1%
MSTR MICROSTRATEGY INC 0.3%
Value $752K Shares 2,598 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
DELL DELL TECHNOLOGIES INC 0.3%
Value $750K Shares 6,504 Share Price $115.24 Est. Cost/Share $50.43 Unrealized @ Report Date +124.4%
NOW SERVICENOW INC 0.3%
Value $731K Shares 690 Share Price $1059.36 * Est. Cost/Share $147.18 Unrealized @ Report Date +44.1%
NFLX NETFLIX INC 0.3%
Value $727K Shares 815 Share Price $891.68 * Est. Cost/Share $56.64 Unrealized @ Report Date +57.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $690K Shares 2,323 Share Price $296.84 Est. Cost/Share $176.41 Unrealized @ Report Date +66.1%
IYW ISHARES TR 0.3%
Value $689K Shares 4,319 Share Price $159.51 Est. Cost/Share $90.08 Unrealized @ Report Date +77.1%
WMB WILLIAMS COS INC 0.3%
Value $664K Shares 12,278 Share Price $54.12 * Est. Cost/Share $26.89 Unrealized @ Report Date +94.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $631K Shares 5,322 Share Price $118.54 * Est. Cost/Share $92.41 Unrealized @ Report Date +21.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $625K Shares 6,647 Share Price $94.04 * Est. Cost/Share $84.96 Unrealized @ Report Date +7.0%
— AMCOR PLC 0.2%
Value $584K Shares 62,068 Share Price $9.41 * Est. Cost/Share $10.47 Unrealized @ Report Date -12.5%
BAC BANK AMERICA CORP 0.2%
Value $576K Shares 13,097 Share Price $43.95 * Est. Cost/Share $37.97 Unrealized @ Report Date +13.1%
SPYM SPDR SER TR 0.2%
Value $545K Shares 7,906 Share Price $68.94 Est. Cost/Share $52.05 Unrealized @ Report Date +32.4%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value $544K Shares 8,597 Share Price $63.23 * Est. Cost/Share $43.69 Unrealized @ Report Date +41.6%
LH LABCORP HOLDINGS INC 0.2%
Value $542K Shares 2,363 Share Price $229.33 Est. Cost/Share $214.93 Unrealized @ Report Date +5.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $529K Shares 19,306 Share Price $27.40 * Est. Cost/Share $13.65 Unrealized @ Report Date +92.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $528K Shares 1,086 Share Price $486.04 * Est. Cost/Share $405.54 Unrealized @ Report Date +16.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $519K Shares 5,809 Share Price $89.32 Est. Cost/Share $58.56 Unrealized @ Report Date +52.5%
MTUM ISHARES TR 0.2%
Value $501K Shares 2,421 Share Price $206.89 Est. Cost/Share $209.33 Unrealized @ Report Date -1.2%
TMUS T-MOBILE US INC 0.2%
Value $495K Shares 2,241 Share Price $220.69 Est. Cost/Share $151.95 Unrealized @ Report Date +43.0%
KR KROGER CO 0.2%
Value $494K Shares 8,071 Share Price $61.15 Est. Cost/Share $46.87 Unrealized @ Report Date +27.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $487K Shares 1,745 Share Price $278.87 Est. Cost/Share $201.55 Unrealized @ Report Date +37.1%
GD GENERAL DYNAMICS CORP 0.2%
Value $482K Shares 1,831 Share Price $263.49 * Est. Cost/Share $212.60 Unrealized @ Report Date +21.4%
MCK MCKESSON CORP 0.2%
Value $481K Shares 845 Share Price $569.74 Est. Cost/Share $372.84 Unrealized @ Report Date +52.2%
SPTM SPDR SER TR 0.2%
Value $480K Shares 6,724 Share Price $71.43 Est. Cost/Share $62.47 Unrealized @ Report Date +14.4%
ADBE ADOBE INC 0.2%
Value $471K Shares 1,060 Share Price $444.75 Est. Cost/Share $534.57 Unrealized @ Report Date -16.8%
PHM PULTE GROUP INC 0.2%
Value $454K Shares 4,167 Share Price $108.91 Est. Cost/Share $80.17 Unrealized @ Report Date +34.8%
TJX TJX COS INC NEW 0.2%
Value $448K Shares 3,712 Share Price $120.79 Est. Cost/Share $108.17 Unrealized @ Report Date +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $426K Shares 1,246 Share Price $342.16 Est. Cost/Share $240.90 Unrealized @ Report Date +42.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $424K Shares 7,006 Share Price $60.50 Est. Cost/Share $53.37 Unrealized @ Report Date +12.0%
CMCSA COMCAST CORP NEW 0.2%
Value $420K Shares 11,198 Share Price $37.53 * Est. Cost/Share $43.14 Unrealized @ Report Date -16.2%
JAAA JANUS DETROIT STR TR 0.2%
Value $417K Shares 8,216 Share Price $50.71 Est. Cost/Share $49.44 Unrealized @ Report Date +2.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $415K Shares 453 Share Price $915.56 Est. Cost/Share $718.93 Unrealized @ Report Date +26.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $410K Shares 6,791 Share Price $60.32 Est. Cost/Share $66.95 Unrealized @ Report Date -9.9%
FITB FIFTH THIRD BANCORP 0.2%
Value $406K Shares 9,608 Share Price $42.28 * Est. Cost/Share $35.19 Unrealized @ Report Date +15.9%
MO ALTRIA GROUP INC 0.2%
Value $401K Shares 7,666 Share Price $52.29 * Est. Cost/Share $35.02 Unrealized @ Report Date +39.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $399K Shares 4,724 Share Price $84.48 * Est. Cost/Share $58.09 Unrealized @ Report Date +40.9%
BDX BECTON DICKINSON & CO 0.2%
Value $394K Shares 1,737 Share Price $226.90 * Est. Cost/Share $227.71 Unrealized @ Report Date -2.5%
NEE NEXTERA ENERGY INC 0.1%
Value $380K Shares 5,299 Share Price $71.68 * Est. Cost/Share $68.97 Unrealized @ Report Date +0.8%
MMM 3M CO 0.1%
Value $377K Shares 2,923 Share Price $129.07 Est. Cost/Share $78.44 Unrealized @ Report Date +61.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $376K Shares 7,817 Share Price $48.16 Est. Cost/Share $46.20 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $371K Shares 3,532 Share Price $105.11 * Est. Cost/Share $45.82 Unrealized @ Report Date +121.4%
ABT ABBOTT LABS 0.1%
Value $370K Shares 3,274 Share Price $113.11 Est. Cost/Share $106.15 Unrealized @ Report Date +4.6%
AMAT APPLIED MATLS INC 0.1%
Value $367K Shares 2,255 Share Price $162.61 Est. Cost/Share $147.29 Unrealized @ Report Date +9.3%
CSX CSX CORP 0.1%
Value $365K Shares 11,315 Share Price $32.27 Est. Cost/Share $31.02 Unrealized @ Report Date +2.4%
DIS DISNEY WALT CO 0.1%
Value $364K Shares 3,265 Share Price $111.37 Est. Cost/Share $102.51 Unrealized @ Report Date +7.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $363K Shares 4,604 Share Price $78.92 Est. Cost/Share $58.19 Unrealized @ Report Date +34.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $360K Shares 7,349 Share Price $49.05 Est. Cost/Share $56.54 Unrealized @ Report Date -13.2%
IEMG ISHARES INC 0.1%
Value $358K Shares 6,848 Share Price $52.22 Est. Cost/Share $51.72 Unrealized @ Report Date +1.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $343K Shares 2,821 Share Price $121.73 Est. Cost/Share $94.63 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $343K Shares 4,439 Share Price $77.27 Est. Cost/Share $79.19 Unrealized @ Report Date -2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $340K Shares 1,449 Share Price $234.73 * Est. Cost/Share $238.23 Unrealized @ Report Date -3.5%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $340K Shares 5,218 Share Price $65.18 Est. Cost/Share $70.96 Unrealized @ Report Date -8.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $335K Shares 1,594 Share Price $210.26 Est. Cost/Share $214.63 Unrealized @ Report Date -3.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $333K Shares 4,404 Share Price $75.63 Est. Cost/Share $44.74 Unrealized @ Report Date +69.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $333K Shares 8,889 Share Price $37.46 Est. Cost/Share $34.36 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $332K Shares 2,532 Share Price $131.07 * Est. Cost/Share $114.42 Unrealized @ Report Date +10.0%
MDT MEDTRONIC PLC 0.1%
Value $330K Shares 4,128 Share Price $79.88 * Est. Cost/Share $79.77 Unrealized @ Report Date -2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $328K Shares 7,454 Share Price $44.04 Est. Cost/Share $46.46 Unrealized @ Report Date -5.2%
MA MASTERCARD INCORPORATED 0.1%
Value $323K Shares 614 Share Price $526.40 Est. Cost/Share $441.28 Unrealized @ Report Date +18.6%
SYY SYSCO CORP 0.1%
Value $322K Shares 4,214 Share Price $76.46 * Est. Cost/Share $69.44 Unrealized @ Report Date +6.4%
BBDC BARINGS BDC INC 0.1%
Value $321K Shares 33,581 Share Price $9.57 * Est. Cost/Share $6.97 Unrealized @ Report Date +21.0%
ANET ARISTA NETWORKS INC 0.1%
Value $321K Shares 2,906 Share Price $110.55 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
DOW DOW INC 0.1%
Value $319K Shares 7,950 Share Price $40.13 * Est. Cost/Share $47.56 Unrealized @ Report Date -21.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $315K Shares 1,077 Share Price $292.85 * Est. Cost/Share $236.04 Unrealized @ Report Date +21.3%
DHR DANAHER CORPORATION 0.1%
Value $311K Shares 1,353 Share Price $229.56 Est. Cost/Share $214.28 Unrealized @ Report Date +6.5%
FISV FISERV INC 0.1%
Value $305K Shares 1,487 Share Price $205.45 Est. Cost/Share $113.27 Unrealized @ Report Date +81.3%
WDAY WORKDAY INC 0.1%
Value $301K Shares 1,167 Share Price $257.94 Est. Cost/Share $204.58 Unrealized @ Report Date +26.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $299K Shares 1,399 Share Price $213.61 Est. Cost/Share $164.19 Unrealized @ Report Date +30.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $288K Shares 10,588 Share Price $27.16 Est. Cost/Share $25.22 Unrealized @ Report Date +7.7%
LIN LINDE PLC 0.1%
Value $283K Shares 676 Share Price $418.85 Est. Cost/Share $399.00 Unrealized @ Report Date +3.5%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $274K Shares 8,032 Share Price $34.09 Est. Cost/Share $32.96 Unrealized @ Report Date +3.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $267K Shares 1,631 Share Price $163.81 * Est. Cost/Share $162.11 Unrealized @ Report Date -1.7%
C CITIGROUP INC 0.1%
Value $259K Shares 3,679 Share Price $70.40 * Est. Cost/Share $51.32 Unrealized @ Report Date +33.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $251K Shares 3,080 Share Price $81.59 Est. Cost/Share $63.44 Unrealized @ Report Date +28.6%
EMN EASTMAN CHEM CO 0.1%
Value $251K Shares 2,750 Share Price $91.32 * Est. Cost/Share $95.94 Unrealized @ Report Date -9.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $248K Shares 1,074 Share Price $230.79 Est. Cost/Share $167.44 Unrealized @ Report Date +36.0%
INTU INTUIT 0.1%
Value $247K Shares 393 Share Price $627.96 Est. Cost/Share $578.71 Unrealized @ Report Date +7.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $246K Shares 4,125 Share Price $59.72 * Est. Cost/Share $59.52 Unrealized @ Report Date -2.7%
MPC MARATHON PETE CORP 0.1%
Value $245K Shares 1,753 Share Price $139.53 * Est. Cost/Share $127.64 Unrealized @ Report Date +6.9%
PYLD PIMCO ETF TR 0.1%
Value $241K Shares 9,308 Share Price $25.92 Est. Cost/Share $25.54 Unrealized @ Report Date +1.5%
RY ROYAL BK CDA 0.1%
Value $231K Shares 1,919 Share Price $120.51 Est. Cost/Share $98.69 Unrealized @ Report Date +22.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $224K Shares 3,513 Share Price $63.74 Est. Cost/Share $48.34 Unrealized @ Report Date +31.9%
MBB ISHARES TR 0.1%
Value $224K Shares 2,442 Share Price $91.69 Est. Cost/Share $94.64 Unrealized @ Report Date -3.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $223K Shares 2,922 Share Price $76.26 * Est. Cost/Share $32.84 Unrealized @ Report Date -4.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $221K Shares 6,981 Share Price $31.73 * Est. Cost/Share $26.39 Unrealized @ Report Date +17.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $218K Shares 963 Share Price $226.09 Est. Cost/Share $219.39 Unrealized @ Report Date +1.4%
SPYG SPDR SER TR 0.1%
Value $213K Shares 2,422 Share Price $87.90 Est. Cost/Share $70.32 Unrealized @ Report Date +25.0%
VB VANGUARD INDEX FDS 0.1%
Value $212K Shares 881 Share Price $240.22 Est. Cost/Share $205.38 Unrealized @ Report Date +17.0%
QQQ INVESCO QQQ TR 0.1%
Value $210K Shares 411 Share Price $510.62 Est. Cost/Share $379.13 Unrealized @ Report Date +34.8%
EME EMCOR GROUP INC 0.1%
Value $207K Shares 456 Share Price $453.82 Est. Cost/Share $318.29 Unrealized @ Report Date +42.3%
LONZ PIMCO ETF TR 0.1%
Value $206K Shares 4,036 Share Price $51.10 Est. Cost/Share $51.27 Unrealized @ Report Date -0.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $206K Shares 558 Share Price $369.36 Est. Cost/Share $293.73 Unrealized @ Report Date +24.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $205K Shares 810 Share Price $253.57 * Est. Cost/Share $233.25 Unrealized @ Report Date +6.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $203K Shares 454 Share Price $447.38 Est. Cost/Share $297.76 Unrealized @ Report Date +50.2%
CTAS CINTAS CORP 0.1%
Value $199K Shares 1,091 Share Price $182.63 Est. Cost/Share $188.62 Unrealized @ Report Date -3.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $199K Shares 431 Share Price $462.23 Est. Cost/Share $433.53 Unrealized @ Report Date +5.5%
GOOG ALPHABET INC 0.1%
Value $199K Shares 1,044 Share Price $190.36 Est. Cost/Share $118.90 Unrealized @ Report Date +59.5%
CASY CASEYS GEN STORES INC 0.1%
Value $193K Shares 487 Share Price $396.37 Est. Cost/Share $335.33 Unrealized @ Report Date +17.5%
AUSF GLOBAL X FDS 0.1%
Value $193K Shares 4,586 Share Price $42.00 Est. Cost/Share $30.84 Unrealized @ Report Date +36.2%
WPC WP CAREY INC 0.1%
Value $192K Shares 3,528 Share Price $54.48 Est. Cost/Share $80.08 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $191K Shares 9,404 Share Price $20.27 * Est. Cost/Share $25.23 Unrealized @ Report Date -24.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $189K Shares 3,365 Share Price $56.13 * Est. Cost/Share $37.60 Unrealized @ Report Date +39.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $186K Shares 6,657 Share Price $27.89 Est. Cost/Share $26.23 Unrealized @ Report Date +6.3%
IFRA ISHARES TR 0.1%
Value $182K Shares 3,921 Share Price $46.29 Est. Cost/Share $36.94 Unrealized @ Report Date +25.3%
ROE EA SERIES TRUST 0.1%
Value $174K Shares 5,732 Share Price $30.40 Est. Cost/Share $29.78 Unrealized @ Report Date +2.1%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $174K Shares 6,656 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $172K Shares 3,783 Share Price $45.34 Est. Cost/Share $52.48 Unrealized @ Report Date -13.6%
CCI CROWN CASTLE INC 0.1%
Value $169K Shares 1,860 Share Price $90.78 * Est. Cost/Share $137.18 Unrealized @ Report Date -37.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $166K Shares 318 Share Price $521.96 Est. Cost/Share $385.50 Unrealized @ Report Date +35.4%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $166K Shares 4,079 Share Price $40.67 Est. Cost/Share $43.21 Unrealized @ Report Date -5.9%
ETN EATON CORP PLC 0.1%
Value $163K Shares 491 Share Price $331.92 Est. Cost/Share $166.11 Unrealized @ Report Date +97.8%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $160K Shares 6,954 Share Price $23.02 Est. Cost/Share $24.71 Unrealized @ Report Date -6.8%
IWY ISHARES TR 0.1%
Value $159K Shares 675 Share Price $235.27 Est. Cost/Share $155.89 Unrealized @ Report Date +50.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $158K Shares 2,116 Share Price $74.72 Est. Cost/Share $84.19 Unrealized @ Report Date -11.2%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $157K Shares 12,495 Share Price $12.54 Est. Cost/Share $13.47 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.1%
Value $155K Shares 2,261 Share Price $68.42 Est. Cost/Share $92.58 Unrealized @ Report Date -26.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $154K Shares 3,510 Share Price $43.76 * Est. Cost/Share $34.09 Unrealized @ Report Date +23.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $153K Shares 1,396 Share Price $109.36 Est. Cost/Share $80.95 Unrealized @ Report Date +34.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $151K Shares 431 Share Price $351.49 Est. Cost/Share $282.60 Unrealized @ Report Date +22.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $148K Shares 4,338 Share Price $34.06 Est. Cost/Share $31.49 Unrealized @ Report Date +8.2%
FTNT FORTINET INC 0.1%
Value $147K Shares 1,554 Share Price $94.47 Est. Cost/Share $76.02 Unrealized @ Report Date +24.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $142K Shares 526 Share Price $270.24 Est. Cost/Share $216.82 Unrealized @ Report Date +24.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $141K Shares 3,937 Share Price $35.85 Est. Cost/Share $32.65 Unrealized @ Report Date +9.8%
F FORD MTR CO 0.1%
Value $140K Shares 14,169 Share Price $9.90 * Est. Cost/Share $10.11 Unrealized @ Report Date -8.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $140K Shares 660 Share Price $212.49 Est. Cost/Share $177.01 Unrealized @ Report Date +18.1%
QQQE DIREXION SHS ETF TR 0.1%
Value $140K Shares 1,560 Share Price $89.77 Est. Cost/Share $88.17 Unrealized @ Report Date +1.8%
XONE BONDBLOXX ETF TRUST 0.1%
Value $135K Shares 2,728 Share Price $49.55 Est. Cost/Share $49.64 Unrealized @ Report Date -0.2%
AMP AMERIPRISE FINL INC 0.1%
Value $134K Shares 251 Share Price $532.11 Est. Cost/Share $340.74 Unrealized @ Report Date +54.3%
EMLC VANECK ETF TRUST 0.0%
Value $128K Shares 5,529 Share Price $23.11 Est. Cost/Share $24.59 Unrealized @ Report Date -6.0%
TLT ISHARES TR 0.0%
Value $126K Shares 1,441 Share Price $87.31 Est. Cost/Share $95.45 Unrealized @ Report Date -8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $124K Shares 682 Share Price $181.99 Est. Cost/Share $160.33 Unrealized @ Report Date +13.5%
SYK STRYKER CORPORATION 0.0%
Value $123K Shares 341 Share Price $359.53 Est. Cost/Share $293.52 Unrealized @ Report Date +21.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $121K Shares 2,939 Share Price $41.32 Est. Cost/Share $46.09 Unrealized @ Report Date -10.3%
SNPS SYNOPSYS INC 0.0%
Value $121K Shares 250 Share Price $485.36 Est. Cost/Share $478.56 Unrealized @ Report Date +1.4%
RTX RTX CORPORATION 0.0%
Value $120K Shares 1,041 Share Price $115.72 Est. Cost/Share $96.76 Unrealized @ Report Date +17.4%
— DISCOVER FINL SVCS 0.0%
Value $116K Shares 670 Share Price $173.17 Est. Cost/Share $128.37 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $115K Shares 835 Share Price $137.57 Est. Cost/Share $116.31 Unrealized @ Report Date +18.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 4,381 Share Price $26.07 Est. Cost/Share $25.24 Unrealized @ Report Date +3.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $114K Shares 1,336 Share Price $85.35 Est. Cost/Share $64.23 Unrealized @ Report Date +32.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $111K Shares 3,228 Share Price $34.33 Est. Cost/Share $35.20 Unrealized @ Report Date -2.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $109K Shares 903 Share Price $120.79 Est. Cost/Share $138.02 Unrealized @ Report Date -12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $103K Shares 198 Share Price $520.93 Est. Cost/Share $547.40 Unrealized @ Report Date -5.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 3,976 Share Price $25.83 Est. Cost/Share $26.13 Unrealized @ Report Date -1.1%
IXUS ISHARES TR 0.0%
Value $102K Shares 1,549 Share Price $66.12 Est. Cost/Share $69.17 Unrealized @ Report Date -4.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $102K Shares 5,571 Share Price $18.30 Est. Cost/Share $19.46 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $101K Shares 3,117 Share Price $32.25 Est. Cost/Share $33.29 Unrealized @ Report Date -3.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $99,035 Shares 2,305 Share Price $42.97 Est. Cost/Share $49.86 Unrealized @ Report Date -13.8%
MCO MOODYS CORP 0.0%
Value $98,074 Shares 207 Share Price $473.79 Est. Cost/Share $344.80 Unrealized @ Report Date +36.2%
PNR PENTAIR PLC 0.0%
Value $95,369 Shares 948 Share Price $100.60 Est. Cost/Share $101.26 Unrealized @ Report Date -1.6%
UI UBIQUITI INC 0.0%
Value $95,066 Shares 286 Share Price $332.40 Est. Cost/Share $213.22 Unrealized @ Report Date +55.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $95,037 Shares 236 Share Price $402.70 Est. Cost/Share $408.12 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $94,645 Shares 315 Share Price $300.46 Est. Cost/Share $214.95 Unrealized @ Report Date +39.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $93,322 Shares 5,028 Share Price $18.56 Est. Cost/Share $15.91 Unrealized @ Report Date —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $93,276 Shares 4,517 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date -1.5%
TXN TEXAS INSTRS INC 0.0%
Value $92,653 Shares 494 Share Price $187.56 * Est. Cost/Share $165.85 Unrealized @ Report Date +9.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,829 Shares 1,887 Share Price $48.66 Est. Cost/Share $49.82 Unrealized @ Report Date -2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $91,195 Shares 834 Share Price $109.35 Est. Cost/Share $73.63 Unrealized @ Report Date +46.1%
SLB SCHLUMBERGER LTD 0.0%
Value $89,501 Shares 2,334 Share Price $38.35 * Est. Cost/Share $47.19 Unrealized @ Report Date -21.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $89,362 Shares 242 Share Price $369.26 Est. Cost/Share $483.77 Unrealized @ Report Date -25.2%
DE DEERE & CO 0.0%
Value $88,691 Shares 209 Share Price $424.36 Est. Cost/Share $399.21 Unrealized @ Report Date +4.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $88,440 Shares 903 Share Price $97.94 Est. Cost/Share $75.75 Unrealized @ Report Date +29.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $88,223 Shares 1,696 Share Price $52.02 Est. Cost/Share $52.52 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $86,573 Shares 430 Share Price $201.33 Est. Cost/Share $146.82 Unrealized @ Report Date +35.2%
TWLO TWILIO INC 0.0%
Value $84,519 Shares 782 Share Price $108.08 Est. Cost/Share $91.19 Unrealized @ Report Date +18.5%
FDX FEDEX CORP 0.0%
Value $83,889 Shares 298 Share Price $281.51 * Est. Cost/Share $223.07 Unrealized @ Report Date +23.2%
EMR EMERSON ELEC CO 0.0%
Value $83,524 Shares 674 Share Price $123.92 Est. Cost/Share $86.32 Unrealized @ Report Date +41.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $81,620 Shares 3,156 Share Price $25.86 Est. Cost/Share $23.80 Unrealized @ Report Date +8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $78,705 Shares 1,372 Share Price $57.37 * Est. Cost/Share $80.11 Unrealized @ Report Date -30.6%
GPC GENUINE PARTS CO 0.0%
Value $78,229 Shares 670 Share Price $116.76 * Est. Cost/Share $122.35 Unrealized @ Report Date -7.5%
LOW LOWES COS INC 0.0%
Value $77,179 Shares 313 Share Price $246.58 Est. Cost/Share $207.95 Unrealized @ Report Date +16.4%
PPG PPG INDS INC 0.0%
Value $76,691 Shares 642 Share Price $119.46 * Est. Cost/Share $121.95 Unrealized @ Report Date -4.6%
FSK FS KKR CAP CORP 0.0%
Value $75,195 Shares 3,462 Share Price $21.72 * Est. Cost/Share $12.75 Unrealized @ Report Date +46.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $74,930 Shares 660 Share Price $113.53 Est. Cost/Share $51.37 Unrealized @ Report Date +120.9%
VTI VANGUARD INDEX FDS 0.0%
Value $73,826 Shares 255 Share Price $289.51 Est. Cost/Share $264.93 Unrealized @ Report Date +9.4%
MTN VAIL RESORTS INC 0.0%
Value $73,643 Shares 393 Share Price $187.39 Est. Cost/Share $189.42 Unrealized @ Report Date -1.0%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $73,447 Shares 3,346 Share Price $21.95 Est. Cost/Share $21.27 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $73,435 Shares 374 Share Price $196.35 Est. Cost/Share $219.39 Unrealized @ Report Date -10.4%
ZECP ZACKS TRUST 0.0%
Value $73,107 Shares 2,401 Share Price $30.45 Est. Cost/Share $23.26 Unrealized @ Report Date +30.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $70,790 Shares 3,316 Share Price $21.35 * Est. Cost/Share $16.94 Unrealized @ Report Date +22.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $68,812 Shares 2,059 Share Price $33.42 Est. Cost/Share $56.35 Unrealized @ Report Date -40.7%
CVNA CARVANA CO 0.0%
Value $67,109 Shares 330 Share Price $203.36 Est. Cost/Share $219.47 Unrealized @ Report Date -7.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $66,197 Shares 894 Share Price $74.05 Est. Cost/Share $62.87 Unrealized @ Report Date +16.3%
GTLB GITLAB INC 0.0%
Value $65,535 Shares 1,163 Share Price $56.35 Est. Cost/Share $58.30 Unrealized @ Report Date -3.3%
LRCX LAM RESEARCH CORP 0.0%
Value $65,055 Shares 901 Share Price $72.20 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
BA BOEING CO 0.0%
Value $64,795 Shares 366 Share Price $177.04 Est. Cost/Share $184.43 Unrealized @ Report Date -4.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $64,282 Shares 582 Share Price $110.45 Est. Cost/Share $86.66 Unrealized @ Report Date +27.0%
HSY HERSHEY CO 0.0%
Value $64,225 Shares 379 Share Price $169.46 * Est. Cost/Share $197.68 Unrealized @ Report Date -17.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $62,859 Shares 734 Share Price $85.64 * Est. Cost/Share $35.47 Unrealized @ Report Date +20.8%
IAU ISHARES GOLD TR 0.0%
Value $62,779 Shares 1,268 Share Price $49.51 Est. Cost/Share $50.18 Unrealized @ Report Date -1.3%
GE GE AEROSPACE 0.0%
Value $62,548 Shares 375 Share Price $166.79 Est. Cost/Share $109.27 Unrealized @ Report Date +51.8%
PSTG PURE STORAGE INC 0.0%
Value $61,676 Shares 1,004 Share Price $61.43 Est. Cost/Share $34.04 Unrealized @ Report Date +80.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,646 Shares 3,214 Share Price $18.87 Est. Cost/Share $18.59 Unrealized @ Report Date +1.5%
UNP UNION PAC CORP 0.0%
Value $59,586 Shares 261 Share Price $228.30 * Est. Cost/Share $222.94 Unrealized @ Report Date -0.1%
PSX PHILLIPS 66 0.0%
Value $59,585 Shares 523 Share Price $113.93 * Est. Cost/Share $113.16 Unrealized @ Report Date -3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $59,273 Shares 652 Share Price $90.91 * Est. Cost/Share $83.75 Unrealized @ Report Date +6.0%
ZTS ZOETIS INC 0.0%
Value $58,383 Shares 358 Share Price $163.08 Est. Cost/Share $178.43 Unrealized @ Report Date -9.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $57,240 Shares 4,000 Share Price $14.31 Est. Cost/Share $15.46 Unrealized @ Report Date -7.5%
SHOP SHOPIFY INC 0.0%
Value $55,292 Shares 520 Share Price $106.33 Est. Cost/Share $51.91 Unrealized @ Report Date +104.8%
AFL AFLAC INC 0.0%
Value $54,929 Shares 531 Share Price $103.44 * Est. Cost/Share $79.84 Unrealized @ Report Date +26.8%
CAH CARDINAL HEALTH INC 0.0%
Value $54,856 Shares 464 Share Price $118.22 Est. Cost/Share $103.87 Unrealized @ Report Date +12.0%
EOG EOG RES INC 0.0%
Value $54,602 Shares 445 Share Price $122.70 * Est. Cost/Share $116.00 Unrealized @ Report Date +2.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $54,167 Shares 793 Share Price $68.31 * Est. Cost/Share $73.35 Unrealized @ Report Date -9.0%
TOST TOAST INC 0.0%
Value $53,946 Shares 1,480 Share Price $36.45 Est. Cost/Share $24.74 Unrealized @ Report Date +47.3%
LQD ISHARES TR 0.0%
Value $53,612 Shares 502 Share Price $106.80 Est. Cost/Share $109.42 Unrealized @ Report Date -2.4%
HON HONEYWELL INTL INC 0.0%
Value $53,264 Shares 236 Share Price $225.69 * Est. Cost/Share $175.93 Unrealized @ Report Date +18.4%
OKE ONEOK INC NEW 0.0%
Value $53,058 Shares 528 Share Price $100.49 * Est. Cost/Share $62.19 Unrealized @ Report Date +53.4%
FTRE FORTREA HLDGS INC 0.0%
Value $52,966 Shares 2,840 Share Price $18.65 Est. Cost/Share $23.49 Unrealized @ Report Date -20.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $52,424 Shares 807 Share Price $64.96 Est. Cost/Share $52.85 Unrealized @ Report Date +20.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $52,013 Shares 1,728 Share Price $30.10 Est. Cost/Share $11.04 Unrealized @ Report Date +172.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $51,206 Shares 751 Share Price $68.18 Est. Cost/Share $72.63 Unrealized @ Report Date -7.4%
MTB M & T BK CORP 0.0%
Value $51,140 Shares 272 Share Price $188.01 * Est. Cost/Share $114.42 Unrealized @ Report Date +59.5%
AZN ASTRAZENECA PLC 0.0%
Value $50,985 Shares 778 Share Price $65.53 Est. Cost/Share $66.49 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $50,563 Shares 183 Share Price $276.30 Est. Cost/Share $235.56 Unrealized @ Report Date +16.5%
CACI CACI INTL INC 0.0%
Value $50,508 Shares 125 Share Price $404.06 Est. Cost/Share $323.60 Unrealized @ Report Date +24.9%
TIP ISHARES TR 0.0%
Value $50,292 Shares 472 Share Price $106.55 Est. Cost/Share $116.09 Unrealized @ Report Date -8.2%
URI UNITED RENTALS INC 0.0%
Value $50,103 Shares 71 Share Price $705.68 Est. Cost/Share $632.17 Unrealized @ Report Date +10.4%
KLAC KLA CORP 0.0%
Value $49,905 Shares 79 Share Price $631.71 Est. Cost/Share $586.72 Unrealized @ Report Date +6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $49,734 Shares 400 Share Price $124.33 * Est. Cost/Share $133.75 Unrealized @ Report Date -9.2%
PGR PROGRESSIVE CORP 0.0%
Value $49,605 Shares 207 Share Price $239.64 * Est. Cost/Share $174.74 Unrealized @ Report Date +26.4%
TTEK TETRA TECH INC NEW 0.0%
Value $48,977 Shares 1,229 Share Price $39.85 Est. Cost/Share $42.07 Unrealized @ Report Date -5.3%
WRB BERKLEY W R CORP 0.0%
Value $48,849 Shares 835 Share Price $58.50 * Est. Cost/Share $47.79 Unrealized @ Report Date +19.3%
SPGI S&P GLOBAL INC 0.0%
Value $48,809 Shares 98 Share Price $498.05 Est. Cost/Share $422.16 Unrealized @ Report Date +17.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $48,412 Shares 1,202 Share Price $40.28 Est. Cost/Share $36.60 Unrealized @ Report Date +10.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $47,956 Shares 1,384 Share Price $34.65 Est. Cost/Share $40.93 Unrealized @ Report Date -15.3%
IWR ISHARES TR 0.0%
Value $47,243 Shares 534 Share Price $88.47 Est. Cost/Share $76.85 Unrealized @ Report Date +15.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $46,614 Shares 1,068 Share Price $43.65 Est. Cost/Share $41.51 Unrealized @ Report Date +5.1%
KD KYNDRYL HLDGS INC 0.0%
Value $46,537 Shares 1,345 Share Price $34.60 Est. Cost/Share $14.06 Unrealized @ Report Date +146.1%
ITRI ITRON INC 0.0%
Value $46,472 Shares 428 Share Price $108.58 Est. Cost/Share $90.92 Unrealized @ Report Date +19.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,922 Shares 2,246 Share Price $20.45 Est. Cost/Share $20.60 Unrealized @ Report Date -0.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $44,716 Shares 9 Share Price $4968.44 Est. Cost/Share $3390.81 Unrealized @ Report Date +45.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,373 Shares 2,129 Share Price $20.84 Est. Cost/Share $21.48 Unrealized @ Report Date -3.0%
IUSG ISHARES TR 0.0%
Value $43,891 Shares 315 Share Price $139.34 Est. Cost/Share $111.25 Unrealized @ Report Date +25.3%
IJR ISHARES TR 0.0%
Value $43,603 Shares 378 Share Price $115.35 Est. Cost/Share $100.68 Unrealized @ Report Date +14.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $43,496 Shares 415 Share Price $104.81 Est. Cost/Share $95.17 Unrealized @ Report Date +8.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $43,344 Shares 243 Share Price $178.37 Est. Cost/Share $124.68 Unrealized @ Report Date +41.2%
BX BLACKSTONE INC 0.0%
Value $43,283 Shares 251 Share Price $172.44 * Est. Cost/Share $117.74 Unrealized @ Report Date +42.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $43,249 Shares 236 Share Price $183.26 * Est. Cost/Share $185.86 Unrealized @ Report Date -4.7%
CI THE CIGNA GROUP 0.0%
Value $42,964 Shares 156 Share Price $275.41 Est. Cost/Share $294.26 Unrealized @ Report Date -8.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $42,804 Shares 277 Share Price $154.53 * Est. Cost/Share $138.58 Unrealized @ Report Date +7.0%
ITOT ISHARES TR 0.0%
Value $42,799 Shares 333 Share Price $128.53 Est. Cost/Share $98.00 Unrealized @ Report Date +31.2%
VLTO VERALTO CORP 0.0%
Value $42,593 Shares 418 Share Price $101.90 Est. Cost/Share $103.51 Unrealized @ Report Date -2.0%
RPM RPM INTL INC 0.0%
Value $41,594 Shares 338 Share Price $123.06 Est. Cost/Share $131.90 Unrealized @ Report Date -6.7%
VBK VANGUARD INDEX FDS 0.0%
Value $41,312 Shares 148 Share Price $279.14 Est. Cost/Share $234.55 Unrealized @ Report Date +19.4%
BXP BXP INC 0.0%
Value $41,026 Shares 552 Share Price $74.32 * Est. Cost/Share $57.13 Unrealized @ Report Date +24.0%
GOVT ISHARES TR 0.0%
Value $40,826 Shares 1,777 Share Price $22.97 Est. Cost/Share $24.40 Unrealized @ Report Date -5.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,320 Shares 514 Share Price $78.44 Est. Cost/Share $69.19 Unrealized @ Report Date +13.4%
SILA SILA REALTY TRUST INC 0.0%
Value $40,201 Shares 1,653 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $40,167 Shares 649 Share Price $61.89 * Est. Cost/Share $59.36 Unrealized @ Report Date -0.2%
D DOMINION ENERGY INC 0.0%
Value $39,363 Shares 731 Share Price $53.85 * Est. Cost/Share $61.36 Unrealized @ Report Date -16.2%
ES EVERSOURCE ENERGY 0.0%
Value $38,825 Shares 676 Share Price $57.43 * Est. Cost/Share $59.08 Unrealized @ Report Date -7.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $37,720 Shares 4,617 Share Price $8.17 Est. Cost/Share $8.45 Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $37,620 Shares 604 Share Price $62.28 Est. Cost/Share $56.69 Unrealized @ Report Date +9.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $37,580 Shares 447 Share Price $84.07 Est. Cost/Share $95.97 Unrealized @ Report Date -12.6%
VO VANGUARD INDEX FDS 0.0%
Value $37,172 Shares 141 Share Price $263.63 * Est. Cost/Share $66.59 Unrealized @ Report Date -0.8%
AIZ ASSURANT INC 0.0%
Value $36,553 Shares 171 Share Price $213.76 Est. Cost/Share $151.28 Unrealized @ Report Date +38.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $36,309 Shares 95 Share Price $382.20 Est. Cost/Share $424.59 Unrealized @ Report Date -9.9%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $36,186 Shares 3,125 Share Price $11.58 Est. Cost/Share $14.73 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $35,943 Shares 247 Share Price $145.52 Est. Cost/Share $140.58 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC 0.0%
Value $35,906 Shares 169 Share Price $212.46 Est. Cost/Share $190.61 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP 0.0%
Value $35,773 Shares 392 Share Price $91.26 * Est. Cost/Share $90.39 Unrealized @ Report Date -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $35,317 Shares 237 Share Price $149.02 Est. Cost/Share $129.01 Unrealized @ Report Date +14.2%
TGT TARGET CORP 0.0%
Value $34,771 Shares 257 Share Price $135.30 * Est. Cost/Share $137.94 Unrealized @ Report Date -6.1%
KHC KRAFT HEINZ CO 0.0%
Value $34,729 Shares 1,131 Share Price $30.71 * Est. Cost/Share $31.59 Unrealized @ Report Date -8.3%
KEY KEYCORP 0.0%
Value $34,294 Shares 2,001 Share Price $17.14 * Est. Cost/Share $13.78 Unrealized @ Report Date +18.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $34,166 Shares 897 Share Price $38.09 Est. Cost/Share $37.28 Unrealized @ Report Date +0.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $34,160 Shares 100 Share Price $341.60 Est. Cost/Share $290.34 Unrealized @ Report Date +16.0%
NDAQ NASDAQ INC 0.0%
Value $33,743 Shares 436 Share Price $77.39 Est. Cost/Share $66.01 Unrealized @ Report Date +15.7%
NKE NIKE INC 0.0%
Value $33,578 Shares 444 Share Price $75.63 * Est. Cost/Share $94.33 Unrealized @ Report Date -21.6%
EIX EDISON INTL 0.0%
Value $33,526 Shares 420 Share Price $79.82 * Est. Cost/Share $75.27 Unrealized @ Report Date +0.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $32,574 Shares 140 Share Price $232.67 * Est. Cost/Share $102.65 Unrealized @ Report Date +13.3%
ADSK AUTODESK INC 0.0%
Value $32,513 Shares 110 Share Price $295.57 Est. Cost/Share $236.35 Unrealized @ Report Date +25.1%
WTFC WINTRUST FINL CORP 0.0%
Value $32,393 Shares 260 Share Price $124.59 Est. Cost/Share $87.92 Unrealized @ Report Date +41.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $32,208 Shares 400 Share Price $80.52 Est. Cost/Share $85.43 Unrealized @ Report Date -5.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $32,128 Shares 1,176 Share Price $27.32 Est. Cost/Share $27.13 Unrealized @ Report Date +0.7%
DGRO ISHARES TR 0.0%
Value $31,651 Shares 516 Share Price $61.34 Est. Cost/Share $51.78 Unrealized @ Report Date +18.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $31,530 Shares 3,000 Share Price $10.51 Est. Cost/Share $10.47 Unrealized @ Report Date +0.4%
ELF E L F BEAUTY INC 0.0%
Value $31,513 Shares 251 Share Price $125.55 Est. Cost/Share $112.98 Unrealized @ Report Date +11.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $31,298 Shares 160 Share Price $195.61 Est. Cost/Share $173.76 Unrealized @ Report Date +12.7%
OC OWENS CORNING NEW 0.0%
Value $31,132 Shares 183 Share Price $170.12 Est. Cost/Share $129.47 Unrealized @ Report Date +31.5%
ROKU ROKU INC 0.0%
Value $30,901 Shares 416 Share Price $74.28 Est. Cost/Share $77.42 Unrealized @ Report Date -4.0%
GEV GE VERNOVA INC 0.0%
Value $30,590 Shares 93 Share Price $328.92 Est. Cost/Share $163.30 Unrealized @ Report Date +101.1%
KKR KKR & CO INC 0.0%
Value $30,470 Shares 206 Share Price $147.91 Est. Cost/Share $94.88 Unrealized @ Report Date +55.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $30,457 Shares 105 Share Price $290.07 * Est. Cost/Share $272.62 Unrealized @ Report Date +3.0%
RMD RESMED INC 0.0%
Value $30,425 Shares 133 Share Price $228.76 Est. Cost/Share $209.09 Unrealized @ Report Date +8.4%
VLO VALERO ENERGY CORP 0.0%
Value $30,138 Shares 246 Share Price $122.51 * Est. Cost/Share $113.53 Unrealized @ Report Date +4.7%
FN FABRINET 0.0%
Value $29,904 Shares 136 Share Price $219.88 Est. Cost/Share $162.31 Unrealized @ Report Date +35.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $29,759 Shares 1,681 Share Price $17.70 Est. Cost/Share $17.84 Unrealized @ Report Date -0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $29,686 Shares 883 Share Price $33.62 * Est. Cost/Share $31.57 Unrealized @ Report Date +4.2%
SPTL SPDR SER TR 0.0%
Value $29,474 Shares 1,125 Share Price $26.20 Est. Cost/Share $27.21 Unrealized @ Report Date -3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $29,412 Shares 119 Share Price $247.16 Est. Cost/Share $170.63 Unrealized @ Report Date +44.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $29,016 Shares 1,200 Share Price $24.18 Est. Cost/Share $24.20 Unrealized @ Report Date -0.1%
YUM YUM BRANDS INC 0.0%
Value $28,954 Shares 216 Share Price $134.05 Est. Cost/Share $126.49 Unrealized @ Report Date +4.1%
STEP STEPSTONE GROUP INC 0.0%
Value $28,940 Shares 500 Share Price $57.88 Est. Cost/Share $61.97 Unrealized @ Report Date -6.6%
AON AON PLC 0.0%
Value $28,734 Shares 80 Share Price $359.18 Est. Cost/Share $313.98 Unrealized @ Report Date +13.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $28,480 Shares 482 Share Price $59.09 Est. Cost/Share $54.28 Unrealized @ Report Date +9.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28,071 Shares 556 Share Price $50.49 * Est. Cost/Share $59.35 Unrealized @ Report Date -18.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $27,990 Shares 500 Share Price $55.98 Est. Cost/Share $55.24 Unrealized @ Report Date +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $27,809 Shares 207 Share Price $134.34 Est. Cost/Share $132.08 Unrealized @ Report Date +1.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $27,721 Shares 1,854 Share Price $14.95 Est. Cost/Share $14.05 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $27,687 Shares 183 Share Price $151.30 Est. Cost/Share $124.03 Unrealized @ Report Date +20.6%
EQIX EQUINIX INC 0.0%
Value $27,344 Shares 29 Share Price $942.90 * Est. Cost/Share $785.58 Unrealized @ Report Date +17.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $27,229 Shares 502 Share Price $54.24 Est. Cost/Share $38.98 Unrealized @ Report Date +39.2%
DHI D R HORTON INC 0.0%
Value $26,985 Shares 193 Share Price $139.82 Est. Cost/Share $147.81 Unrealized @ Report Date -6.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26,964 Shares 479 Share Price $56.29 Est. Cost/Share $44.50 Unrealized @ Report Date +25.9%
APH AMPHENOL CORP NEW 0.0%
Value $26,391 Shares 380 Share Price $69.45 Est. Cost/Share $56.64 Unrealized @ Report Date +21.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $26,356 Shares 37 Share Price $712.32 Est. Cost/Share $892.30 Unrealized @ Report Date -20.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $25,950 Shares 100 Share Price $259.50 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
ILMN ILLUMINA INC 0.0%
Value $25,924 Shares 194 Share Price $133.63 Est. Cost/Share $115.14 Unrealized @ Report Date +16.1%
GMED GLOBUS MED INC 0.0%
Value $25,640 Shares 310 Share Price $82.71 Est. Cost/Share $70.86 Unrealized @ Report Date +16.7%
BILL BILL HOLDINGS INC 0.0%
Value $25,413 Shares 300 Share Price $84.71 Est. Cost/Share $51.49 Unrealized @ Report Date +64.5%
HCA HCA HEALTHCARE INC 0.0%
Value $25,289 Shares 84 Share Price $301.06 Est. Cost/Share $304.22 Unrealized @ Report Date -2.1%
INTA INTAPP INC 0.0%
Value $25,123 Shares 392 Share Price $64.09 Est. Cost/Share $57.35 Unrealized @ Report Date +11.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $24,640 Shares 1,600 Share Price $15.40 Est. Cost/Share $9.41 Unrealized @ Report Date +63.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $24,632 Shares 338 Share Price $72.88 * Est. Cost/Share $65.26 Unrealized @ Report Date +9.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $24,596 Shares 564 Share Price $43.61 * Est. Cost/Share $40.25 Unrealized @ Report Date +3.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $24,482 Shares 274 Share Price $89.35 Est. Cost/Share $72.18 Unrealized @ Report Date +23.8%
GH GUARDANT HEALTH INC 0.0%
Value $24,440 Shares 800 Share Price $30.55 Est. Cost/Share $28.13 Unrealized @ Report Date +8.6%
ALL ALLSTATE CORP 0.0%
Value $24,349 Shares 126 Share Price $193.25 * Est. Cost/Share $130.72 Unrealized @ Report Date +44.6%
IR INGERSOLL RAND INC 0.0%
Value $24,153 Shares 267 Share Price $90.46 Est. Cost/Share $61.12 Unrealized @ Report Date +47.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $23,635 Shares 848 Share Price $27.87 Est. Cost/Share $24.10 Unrealized @ Report Date +15.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $23,272 Shares 206 Share Price $112.97 * Est. Cost/Share $107.52 Unrealized @ Report Date -0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $22,966 Shares 67 Share Price $342.78 Est. Cost/Share $318.18 Unrealized @ Report Date +7.7%
BBY BEST BUY INC 0.0%
Value $22,715 Shares 265 Share Price $85.72 * Est. Cost/Share $81.43 Unrealized @ Report Date -0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $22,595 Shares 101 Share Price $223.71 Est. Cost/Share $121.11 Unrealized @ Report Date +83.7%
CLX CLOROX CO DEL 0.0%
Value $22,490 Shares 138 Share Price $162.97 * Est. Cost/Share $150.37 Unrealized @ Report Date +4.1%
TPR TAPESTRY INC 0.0%
Value $22,435 Shares 343 Share Price $65.41 Est. Cost/Share $37.40 Unrealized @ Report Date +71.9%
RIO RIO TINTO PLC 0.0%
Value $22,419 Shares 381 Share Price $58.84 Est. Cost/Share $67.96 Unrealized @ Report Date -13.5%
FAST FASTENAL CO 0.0%
Value $22,364 Shares 311 Share Price $71.91 * Est. Cost/Share $35.80 Unrealized @ Report Date -1.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $22,344 Shares 2,660 Share Price $8.40 Est. Cost/Share $2.99 Unrealized @ Report Date +180.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,323 Shares 327 Share Price $68.27 Est. Cost/Share $57.26 Unrealized @ Report Date +18.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22,137 Shares 108 Share Price $204.97 Est. Cost/Share $169.50 Unrealized @ Report Date +20.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $22,135 Shares 248 Share Price $89.25 * Est. Cost/Share $92.42 Unrealized @ Report Date -6.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,129 Shares 106 Share Price $208.76 * Est. Cost/Share $213.99 Unrealized @ Report Date -4.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $22,030 Shares 1,178 Share Price $18.70 Est. Cost/Share $18.51 Unrealized @ Report Date +1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22,006 Shares 137 Share Price $160.63 Est. Cost/Share $146.46 Unrealized @ Report Date +9.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $21,812 Shares 123 Share Price $177.33 * Est. Cost/Share $131.06 Unrealized @ Report Date +31.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $21,764 Shares 1,675 Share Price $12.99 Est. Cost/Share $16.66 Unrealized @ Report Date -22.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $21,544 Shares 17 Share Price $1267.29 * Est. Cost/Share $961.24 Unrealized @ Report Date +23.4%
EVRG EVERGY INC 0.0%
Value $21,474 Shares 349 Share Price $61.53 * Est. Cost/Share $57.10 Unrealized @ Report Date +3.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $21,300 Shares 261 Share Price $81.61 Est. Cost/Share $62.82 Unrealized @ Report Date +29.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $21,091 Shares 1,150 Share Price $18.34 Est. Cost/Share $19.38 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $20,835 Shares 99 Share Price $210.45 Est. Cost/Share $176.39 Unrealized @ Report Date +19.3%
WELL WELLTOWER INC 0.0%
Value $20,672 Shares 164 Share Price $126.05 Est. Cost/Share $81.01 Unrealized @ Report Date +52.9%
VOO VANGUARD INDEX FDS 0.0%
Value $20,514 Shares 38 Share Price $539.84 Est. Cost/Share $377.06 Unrealized @ Report Date +42.9%
CSGP COSTAR GROUP INC 0.0%
Value $20,403 Shares 285 Share Price $71.59 Est. Cost/Share $78.15 Unrealized @ Report Date -8.4%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $20,397 Shares 3,040 Share Price $6.71 Est. Cost/Share $7.60 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $20,354 Shares 232 Share Price $87.73 * Est. Cost/Share $70.01 Unrealized @ Report Date +21.3%
IT GARTNER INC 0.0%
Value $20,348 Shares 42 Share Price $484.48 Est. Cost/Share $339.90 Unrealized @ Report Date +42.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $19,919 Shares 259 Share Price $76.91 Est. Cost/Share $71.61 Unrealized @ Report Date +5.7%
LEN LENNAR CORP 0.0%
Value $19,910 Shares 146 Share Price $136.37 * Est. Cost/Share $114.42 Unrealized @ Report Date +13.4%
RGLD ROYAL GOLD INC 0.0%
Value $19,831 Shares 150 Share Price $132.21 Est. Cost/Share $136.84 Unrealized @ Report Date -3.6%
MKC MCCORMICK & CO INC 0.0%
Value $19,517 Shares 256 Share Price $76.24 * Est. Cost/Share $73.69 Unrealized @ Report Date +0.8%
IDXX IDEXX LABS INC 0.0%
Value $19,432 Shares 47 Share Price $413.45 Est. Cost/Share $477.52 Unrealized @ Report Date -13.4%
IEFA ISHARES TR 0.0%
Value $19,353 Shares 275 Share Price $70.37 Est. Cost/Share $74.09 Unrealized @ Report Date -5.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $19,322 Shares 37 Share Price $522.22 Est. Cost/Share $516.94 Unrealized @ Report Date -0.3%
DIOD DIODES INC 0.0%
Value $19,129 Shares 310 Share Price $61.71 Est. Cost/Share $62.33 Unrealized @ Report Date -1.1%
ESS ESSEX PPTY TR INC 0.0%
Value $19,124 Shares 67 Share Price $285.43 * Est. Cost/Share $256.41 Unrealized @ Report Date +6.4%
COIN COINBASE GLOBAL INC 0.0%
Value $19,119 Shares 77 Share Price $248.30 Est. Cost/Share $110.86 Unrealized @ Report Date +124.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $18,973 Shares 16 Share Price $1185.81 * Est. Cost/Share $57.88 Unrealized @ Report Date +36.6%
PWR QUANTA SVCS INC 0.0%
Value $18,963 Shares 60 Share Price $316.05 Est. Cost/Share $223.44 Unrealized @ Report Date +41.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18,935 Shares 195 Share Price $97.10 Est. Cost/Share $50.22 Unrealized @ Report Date +93.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $18,885 Shares 940 Share Price $20.09 Est. Cost/Share $15.29 Unrealized @ Report Date +31.4%
OEF ISHARES TR 0.0%
Value $18,859 Shares 65 Share Price $290.14 Est. Cost/Share $274.73 Unrealized @ Report Date +5.1%
XYLD GLOBAL X FDS 0.0%
Value $18,855 Shares 450 Share Price $41.90 Est. Cost/Share $40.59 Unrealized @ Report Date +3.2%
PFFA ETFIS SER TR I 0.0%
Value $18,834 Shares 860 Share Price $21.90 Est. Cost/Share $19.05 Unrealized @ Report Date +14.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $18,786 Shares 1,550 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18,609 Shares 108 Share Price $172.31 * Est. Cost/Share $127.31 Unrealized @ Report Date +28.7%
MSCI MSCI INC 0.0%
Value $18,602 Shares 31 Share Price $600.06 Est. Cost/Share $535.35 Unrealized @ Report Date +10.7%
AGNC AGNC INVT CORP 0.0%
Value $18,420 Shares 2,000 Share Price $9.21 Est. Cost/Share $10.44 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $18,400 Shares 1,000 Share Price $18.40 Est. Cost/Share $16.04 Unrealized @ Report Date +12.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $18,361 Shares 2,692 Share Price $6.82 Est. Cost/Share $4.87 Unrealized @ Report Date —
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,296 Shares 1,124 Share Price $16.28 Est. Cost/Share $14.77 Unrealized @ Report Date +10.2%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $18,288 Shares 2,400 Share Price $7.62 Est. Cost/Share $7.63 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.0%
Value $18,242 Shares 129 Share Price $141.41 Est. Cost/Share $144.55 Unrealized @ Report Date -2.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17,972 Shares 60 Share Price $299.53 * Est. Cost/Share $280.89 Unrealized @ Report Date +2.3%
EFX EQUIFAX INC 0.0%
Value $17,840 Shares 70 Share Price $254.86 Est. Cost/Share $254.84 Unrealized @ Report Date -0.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17,678 Shares 1,895 Share Price $9.33 Est. Cost/Share $14.91 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $17,677 Shares 80 Share Price $220.96 Est. Cost/Share $187.73 Unrealized @ Report Date +17.7%
CINF CINCINNATI FINL CORP 0.0%
Value $17,675 Shares 123 Share Price $143.70 * Est. Cost/Share $139.13 Unrealized @ Report Date +1.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $17,569 Shares 529 Share Price $33.21 Est. Cost/Share $34.00 Unrealized @ Report Date -2.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $17,552 Shares 113 Share Price $155.33 Est. Cost/Share $109.72 Unrealized @ Report Date +39.3%
USHY ISHARES TR 0.0%
Value $17,502 Shares 476 Share Price $36.77 Est. Cost/Share $36.37 Unrealized @ Report Date +1.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $17,499 Shares 100 Share Price $174.99 Est. Cost/Share $179.73 Unrealized @ Report Date -2.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $17,388 Shares 1,150 Share Price $15.12 * Est. Cost/Share $10.10 Unrealized @ Report Date +33.6%
WM WASTE MGMT INC DEL 0.0%
Value $17,154 Shares 85 Share Price $201.81 Est. Cost/Share $195.91 Unrealized @ Report Date +1.5%
VBR VANGUARD INDEX FDS 0.0%
Value $17,061 Shares 86 Share Price $198.38 Est. Cost/Share $168.38 Unrealized @ Report Date +17.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $17,056 Shares 640 Share Price $26.65 Est. Cost/Share $24.67 Unrealized @ Report Date +7.9%
CBRE CBRE GROUP INC 0.0%
Value $16,936 Shares 129 Share Price $131.29 Est. Cost/Share $87.28 Unrealized @ Report Date +50.4%
CPAY CORPAY INC 0.0%
Value $16,921 Shares 50 Share Price $338.42 Est. Cost/Share $290.80 Unrealized @ Report Date +16.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,914 Shares 300 Share Price $56.38 Est. Cost/Share $48.19 Unrealized @ Report Date +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16,819 Shares 320 Share Price $52.56 Est. Cost/Share $55.10 Unrealized @ Report Date -4.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $16,733 Shares 510 Share Price $32.81 Est. Cost/Share $38.76 Unrealized @ Report Date -15.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $16,717 Shares 435 Share Price $38.43 Est. Cost/Share $38.28 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $16,676 Shares 187 Share Price $89.18 Est. Cost/Share $88.66 Unrealized @ Report Date +0.4%
ECL ECOLAB INC 0.0%
Value $16,645 Shares 71 Share Price $234.44 Est. Cost/Share $210.76 Unrealized @ Report Date +10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16,528 Shares 32 Share Price $516.50 Est. Cost/Share $514.48 Unrealized @ Report Date -0.2%
SPYI NEOS ETF TRUST 0.0%
Value $16,517 Shares 325 Share Price $50.82 Est. Cost/Share $49.93 Unrealized @ Report Date +1.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $16,478 Shares 510 Share Price $32.31 * Est. Cost/Share $21.78 Unrealized @ Report Date +33.4%
ATO ATMOS ENERGY CORP 0.0%
Value $16,387 Shares 118 Share Price $138.87 Est. Cost/Share $137.04 Unrealized @ Report Date -0.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $16,381 Shares 277 Share Price $59.14 * Est. Cost/Share $57.51 Unrealized @ Report Date -0.4%
QYLD GLOBAL X FDS 0.0%
Value $16,125 Shares 885 Share Price $18.22 Est. Cost/Share $17.43 Unrealized @ Report Date +4.5%
CMS CMS ENERGY CORP 0.0%
Value $16,095 Shares 241 Share Price $66.78 * Est. Cost/Share $58.54 Unrealized @ Report Date +10.5%
PCAR PACCAR INC 0.0%
Value $15,971 Shares 154 Share Price $103.71 * Est. Cost/Share $79.06 Unrealized @ Report Date +28.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $15,959 Shares 863 Share Price $18.49 Est. Cost/Share $19.12 Unrealized @ Report Date -3.2%
REET ISHARES TR 0.0%
Value $15,883 Shares 663 Share Price $23.96 Est. Cost/Share $23.51 Unrealized @ Report Date +1.9%
DXCM DEXCOM INC 0.0%
Value $15,865 Shares 204 Share Price $77.77 Est. Cost/Share $99.43 Unrealized @ Report Date -21.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $15,729 Shares 830 Share Price $18.95 Est. Cost/Share $22.46 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $15,610 Shares 1,750 Share Price $8.92 Est. Cost/Share $8.30 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $15,607 Shares 8 Share Price $1950.88 Est. Cost/Share $1046.91 Unrealized @ Report Date +85.8%
AEE AMEREN CORP 0.0%
Value $15,600 Shares 175 Share Price $89.14 * Est. Cost/Share $71.32 Unrealized @ Report Date +21.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $15,477 Shares 108 Share Price $143.31 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
ABNB AIRBNB INC 0.0%
Value $15,375 Shares 117 Share Price $131.41 Est. Cost/Share $139.44 Unrealized @ Report Date -5.8%
NTRS NORTHERN TR CORP 0.0%
Value $15,375 Shares 150 Share Price $102.50 * Est. Cost/Share $75.54 Unrealized @ Report Date +32.1%
ARCC ARES CAPITAL CORP 0.0%
Value $15,323 Shares 700 Share Price $21.89 * Est. Cost/Share $15.72 Unrealized @ Report Date +27.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $15,234 Shares 1,210 Share Price $12.59 Est. Cost/Share $15.80 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $15,165 Shares 114 Share Price $133.03 Est. Cost/Share $145.98 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $15,142 Shares 58 Share Price $261.07 Est. Cost/Share $176.15 Unrealized @ Report Date +48.2%
INTC INTEL CORP 0.0%
Value $15,042 Shares 750 Share Price $20.06 Est. Cost/Share $35.66 Unrealized @ Report Date -43.8%
LADR LADDER CAP CORP 0.0%
Value $15,039 Shares 1,344 Share Price $11.19 Est. Cost/Share $10.59 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,019 Shares 32 Share Price $469.34 Est. Cost/Share $453.00 Unrealized @ Report Date +1.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $14,992 Shares 45 Share Price $333.16 Est. Cost/Share $177.78 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $14,969 Shares 576 Share Price $25.99 Est. Cost/Share $27.70 Unrealized @ Report Date -6.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $14,919 Shares 302 Share Price $49.40 * Est. Cost/Share $55.13 Unrealized @ Report Date -12.3%
VOT VANGUARD INDEX FDS 0.0%
Value $14,718 Shares 58 Share Price $253.76 Est. Cost/Share $194.25 Unrealized @ Report Date +30.6%
RITM RITHM CAPITAL CORP 0.0%
Value $14,675 Shares 1,355 Share Price $10.83 Est. Cost/Share $10.97 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $14,577 Shares 254 Share Price $57.39 Est. Cost/Share $50.69 Unrealized @ Report Date +13.2%
DX DYNEX CAP INC 0.0%
Value $14,548 Shares 1,150 Share Price $12.65 Est. Cost/Share $12.16 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $14,514 Shares 2,050 Share Price $7.08 * Est. Cost/Share $5.55 Unrealized @ Report Date +7.5%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $14,456 Shares 1,150 Share Price $12.57 Est. Cost/Share $11.62 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $14,337 Shares 2,950 Share Price $4.86 Est. Cost/Share $4.96 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $14,241 Shares 79 Share Price $180.27 Est. Cost/Share $165.65 Unrealized @ Report Date +8.1%
EQT EQT CORP 0.0%
Value $14,201 Shares 308 Share Price $46.11 Est. Cost/Share $34.30 Unrealized @ Report Date +32.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $14,180 Shares 195 Share Price $72.72 Est. Cost/Share $86.41 Unrealized @ Report Date -15.8%
HAL HALLIBURTON CO 0.0%
Value $14,172 Shares 521 Share Price $27.20 * Est. Cost/Share $31.75 Unrealized @ Report Date -16.8%
RIET ETF SER SOLUTIONS 0.0%
Value $14,126 Shares 1,400 Share Price $10.09 Est. Cost/Share $10.69 Unrealized @ Report Date -5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14,112 Shares 80 Share Price $176.40 Est. Cost/Share $194.07 Unrealized @ Report Date -9.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $14,091 Shares 344 Share Price $40.96 Est. Cost/Share $33.52 Unrealized @ Report Date +19.8%
GPN GLOBAL PMTS INC 0.0%
Value $14,009 Shares 125 Share Price $112.07 Est. Cost/Share $104.83 Unrealized @ Report Date +5.6%
RWT REDWOOD TRUST INC 0.0%
Value $13,942 Shares 2,135 Share Price $6.53 Est. Cost/Share $8.44 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13,862 Shares 735 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $13,851 Shares 875 Share Price $15.83 Est. Cost/Share $14.68 Unrealized @ Report Date —
— PIMCO CORPORATE & INCM STRG 0.0%
Value $13,756 Shares 1,025 Share Price $13.42 Est. Cost/Share $12.61 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $13,635 Shares 348 Share Price $39.18 Est. Cost/Share $23.72 Unrealized @ Report Date +64.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $13,575 Shares 598 Share Price $22.70 Est. Cost/Share $22.84 Unrealized @ Report Date -0.6%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $13,508 Shares 940 Share Price $14.37 Est. Cost/Share $12.31 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $13,490 Shares 304 Share Price $44.38 Est. Cost/Share $44.33 Unrealized @ Report Date +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13,445 Shares 1,272 Share Price $10.57 Est. Cost/Share $11.58 Unrealized @ Report Date -8.7%
OSCR OSCAR HEALTH INC 0.0%
Value $13,440 Shares 1,000 Share Price $13.44 Est. Cost/Share $16.10 Unrealized @ Report Date -16.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $13,417 Shares 885 Share Price $15.16 * Est. Cost/Share $10.82 Unrealized @ Report Date +26.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $13,406 Shares 770 Share Price $17.41 Est. Cost/Share $20.84 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $13,293 Shares 255 Share Price $52.13 Est. Cost/Share $42.34 Unrealized @ Report Date +23.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $13,200 Shares 573 Share Price $23.04 Est. Cost/Share $27.21 Unrealized @ Report Date -15.3%
— PIMCO INCOME STRATEGY FD 0.0%
Value $13,199 Shares 1,575 Share Price $8.38 Est. Cost/Share $7.87 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $13,116 Shares 1,200 Share Price $10.93 * Est. Cost/Share $9.43 Unrealized @ Report Date +0.2%
VOE VANGUARD INDEX FDS 0.0%
Value $13,103 Shares 81 Share Price $161.77 Est. Cost/Share $134.53 Unrealized @ Report Date +20.3%
RWR SPDR SER TR 0.0%
Value $13,101 Shares 133 Share Price $98.50 Est. Cost/Share $101.54 Unrealized @ Report Date -2.6%
TWO TWO HBRS INVT CORP 0.0%
Value $13,013 Shares 1,100 Share Price $11.83 Est. Cost/Share $13.27 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $12,815 Shares 344 Share Price $37.25 Est. Cost/Share $39.58 Unrealized @ Report Date -7.5%
COR CENCORA INC 0.0%
Value $12,807 Shares 57 Share Price $224.68 Est. Cost/Share $223.98 Unrealized @ Report Date -0.5%
STT STATE STR CORP 0.0%
Value $12,764 Shares 130 Share Price $98.18 * Est. Cost/Share $68.33 Unrealized @ Report Date +38.4%
GWW GRAINGER W W INC 0.0%
Value $12,649 Shares 12 Share Price $1054.08 Est. Cost/Share $895.74 Unrealized @ Report Date +16.6%
CGNX COGNEX CORP 0.0%
Value $12,513 Shares 349 Share Price $35.85 Est. Cost/Share $43.37 Unrealized @ Report Date -18.1%
DLTR DOLLAR TREE INC 0.0%
Value $12,365 Shares 165 Share Price $74.94 Est. Cost/Share $76.24 Unrealized @ Report Date -1.7%
VMC VULCAN MATLS CO 0.0%
Value $12,347 Shares 48 Share Price $257.23 Est. Cost/Share $207.49 Unrealized @ Report Date +23.1%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $12,320 Shares 1,000 Share Price $12.32 Est. Cost/Share $11.04 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $12,290 Shares 609 Share Price $20.18 Est. Cost/Share $16.98 Unrealized @ Report Date +17.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,237 Shares 10 Share Price $1223.70 Est. Cost/Share $1335.69 Unrealized @ Report Date -8.4%
CME CME GROUP INC 0.0%
Value $12,077 Shares 52 Share Price $232.25 Est. Cost/Share $200.32 Unrealized @ Report Date +13.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $12,040 Shares 2,150 Share Price $5.60 Est. Cost/Share $4.48 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $12,019 Shares 990 Share Price $12.14 Est. Cost/Share $12.22 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $12,003 Shares 62 Share Price $193.60 Est. Cost/Share $163.32 Unrealized @ Report Date +18.5%
EL LAUDER ESTEE COS INC 0.0%
Value $11,998 Shares 160 Share Price $74.99 Est. Cost/Share $109.08 Unrealized @ Report Date -32.5%
— DAYFORCE INC 0.0%
Value $11,913 Shares 164 Share Price $72.64 Est. Cost/Share $56.62 Unrealized @ Report Date +28.3%
TM TOYOTA MOTOR CORP 0.0%
Value $11,865 Shares 61 Share Price $194.51 Est. Cost/Share $209.22 Unrealized @ Report Date -7.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $11,815 Shares 1,700 Share Price $6.95 Est. Cost/Share $7.81 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $11,812 Shares 139 Share Price $84.98 Est. Cost/Share $79.35 Unrealized @ Report Date +7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11,804 Shares 152 Share Price $77.66 * Est. Cost/Share $73.04 Unrealized @ Report Date +2.0%
FTV FORTIVE CORP 0.0%
Value $11,775 Shares 157 Share Price $75.00 * Est. Cost/Share $57.19 Unrealized @ Report Date -1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $11,670 Shares 78 Share Price $149.62 * Est. Cost/Share $133.75 Unrealized @ Report Date +6.9%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $11,642 Shares 141 Share Price $82.57 Est. Cost/Share $85.28 Unrealized @ Report Date -3.3%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $11,628 Shares 850 Share Price $13.68 Est. Cost/Share $12.47 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $11,544 Shares 125 Share Price $92.35 Est. Cost/Share $66.52 Unrealized @ Report Date +38.8%
CTVA CORTEVA INC 0.0%
Value $11,513 Shares 202 Share Price $57.00 Est. Cost/Share $48.96 Unrealized @ Report Date +15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,414 Shares 146 Share Price $78.18 Est. Cost/Share $79.21 Unrealized @ Report Date -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11,401 Shares 154 Share Price $74.03 Est. Cost/Share $76.14 Unrealized @ Report Date -2.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $11,373 Shares 1,558 Share Price $7.30 Est. Cost/Share $12.46 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $11,330 Shares 197 Share Price $57.51 * Est. Cost/Share $58.83 Unrealized @ Report Date -5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,323 Shares 47 Share Price $240.91 Est. Cost/Share $192.99 Unrealized @ Report Date +22.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11,300 Shares 131 Share Price $86.26 Est. Cost/Share $75.05 Unrealized @ Report Date +12.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,243 Shares 315 Share Price $35.69 Est. Cost/Share $24.71 Unrealized @ Report Date +44.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,242 Shares 19 Share Price $591.68 Est. Cost/Share $609.26 Unrealized @ Report Date -3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $11,222 Shares 209 Share Price $53.69 * Est. Cost/Share $41.84 Unrealized @ Report Date +23.6%
MFA MFA FINL INC 0.0%
Value $11,209 Shares 1,100 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $10,967 Shares 335 Share Price $32.74 * Est. Cost/Share $38.41 Unrealized @ Report Date -17.1%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $10,914 Shares 850 Share Price $12.84 Est. Cost/Share $11.12 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $10,857 Shares 71 Share Price $152.92 Est. Cost/Share $225.36 Unrealized @ Report Date -32.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $10,758 Shares 600 Share Price $17.93 * Est. Cost/Share $14.29 Unrealized @ Report Date +11.4%
DTE DTE ENERGY CO 0.0%
Value $10,727 Shares 89 Share Price $120.53 * Est. Cost/Share $110.00 Unrealized @ Report Date +6.2%
OMC OMNICOM GROUP INC 0.0%
Value $10,681 Shares 124 Share Price $86.14 * Est. Cost/Share $85.65 Unrealized @ Report Date -3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,673 Shares 177 Share Price $60.30 Est. Cost/Share $61.89 Unrealized @ Report Date -2.6%
MELI MERCADOLIBRE INC 0.0%
Value $10,203 Shares 6 Share Price $1700.50 Est. Cost/Share $1384.06 Unrealized @ Report Date +22.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,117 Shares 537 Share Price $18.84 Est. Cost/Share $28.46 Unrealized @ Report Date -33.8%
HPQ HP INC 0.0%
Value $10,098 Shares 309 Share Price $32.68 * Est. Cost/Share $27.21 Unrealized @ Report Date +14.8%
AES AES CORP 0.0%
Value $9,846 Shares 765 Share Price $12.87 * Est. Cost/Share $15.96 Unrealized @ Report Date -24.0%
— KELLANOVA 0.0%
Value $9,716 Shares 120 Share Price $80.97 * Est. Cost/Share $53.28 Unrealized @ Report Date +47.8%
BF/B BROWN FORMAN CORP 0.0%
Value $9,685 Shares 255 Share Price $37.98 * Est. Cost/Share $45.99 Unrealized @ Report Date -19.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9,631 Shares 104 Share Price $92.61 Est. Cost/Share $87.03 Unrealized @ Report Date +4.5%
AIQ GLOBAL X FDS 0.0%
Value $9,478 Shares 245 Share Price $38.69 Est. Cost/Share $33.90 Unrealized @ Report Date +14.0%
FE FIRSTENERGY CORP 0.0%
Value $9,460 Shares 238 Share Price $39.75 * Est. Cost/Share $36.00 Unrealized @ Report Date +6.1%
IXN ISHARES TR 0.0%
Value $9,429 Shares 111 Share Price $84.95 Est. Cost/Share $80.78 Unrealized @ Report Date +4.9%
MOAT VANECK ETF TRUST 0.0%
Value $9,398 Shares 101 Share Price $93.05 Est. Cost/Share $86.98 Unrealized @ Report Date +6.6%
CNC CENTENE CORP DEL 0.0%
Value $9,390 Shares 155 Share Price $60.58 Est. Cost/Share $71.65 Unrealized @ Report Date -15.5%
SLV ISHARES SILVER TR 0.0%
Value $9,373 Shares 356 Share Price $26.33 Est. Cost/Share $26.87 Unrealized @ Report Date -2.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,313 Shares 185 Share Price $50.34 Est. Cost/Share $52.88 Unrealized @ Report Date -5.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $9,274 Shares 425 Share Price $21.82 * Est. Cost/Share $19.45 Unrealized @ Report Date -2.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $9,010 Shares 232 Share Price $38.84 * Est. Cost/Share $46.97 Unrealized @ Report Date -20.7%
HUM HUMANA INC 0.0%
Value $8,941 Shares 35 Share Price $255.46 * Est. Cost/Share $375.34 Unrealized @ Report Date -33.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8,878 Shares 105 Share Price $84.55 * Est. Cost/Share $75.29 Unrealized @ Report Date +9.7%
CELH CELSIUS HLDGS INC 0.0%
Value $8,692 Shares 330 Share Price $26.34 Est. Cost/Share $75.59 Unrealized @ Report Date -65.2%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $8,647 Shares 768 Share Price $11.26 Est. Cost/Share $13.63 Unrealized @ Report Date -17.4%
EA ELECTRONIC ARTS INC 0.0%
Value $8,632 Shares 59 Share Price $146.31 Est. Cost/Share $137.14 Unrealized @ Report Date +6.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8,594 Shares 30 Share Price $286.47 Est. Cost/Share $272.30 Unrealized @ Report Date +3.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,567 Shares 422 Share Price $20.30 * Est. Cost/Share $20.16 Unrealized @ Report Date -5.0%
OCGN OCUGEN INC 0.0%
Value $8,493 Shares 10,550 Share Price $0.81 Est. Cost/Share $0.92 Unrealized @ Report Date -12.1%
SPYV SPDR SER TR 0.0%
Value $8,489 Shares 166 Share Price $51.14 Est. Cost/Share $50.89 Unrealized @ Report Date +0.5%
ASML ASML HOLDING N V 0.0%
Value $8,444 Shares 12 Share Price $703.67 Est. Cost/Share $642.12 Unrealized @ Report Date +7.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,419 Shares 483 Share Price $17.43 Est. Cost/Share $10.85 Unrealized @ Report Date +60.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8,227 Shares 950 Share Price $8.66 Est. Cost/Share $9.63 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $8,149 Shares 327 Share Price $24.92 Est. Cost/Share $16.36 Unrealized @ Report Date +52.3%
GM GENERAL MTRS CO 0.0%
Value $8,097 Shares 152 Share Price $53.27 Est. Cost/Share $36.81 Unrealized @ Report Date +43.2%
APA APA CORPORATION 0.0%
Value $8,097 Shares 351 Share Price $23.07 * Est. Cost/Share $27.25 Unrealized @ Report Date -19.5%
— ANSYS INC 0.0%
Value $8,096 Shares 24 Share Price $337.33 Est. Cost/Share $298.08 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $8,069 Shares 69 Share Price $116.94 Est. Cost/Share $166.01 Unrealized @ Report Date -30.8%
CLH CLEAN HARBORS INC 0.0%
Value $8,055 Shares 35 Share Price $230.14 Est. Cost/Share $211.86 Unrealized @ Report Date +8.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8,046 Shares 342 Share Price $23.53 * Est. Cost/Share $21.07 Unrealized @ Report Date +7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7,959 Shares 150 Share Price $53.06 Est. Cost/Share $53.47 Unrealized @ Report Date -2.4%
L LOEWS CORP 0.0%
Value $7,876 Shares 93 Share Price $84.69 Est. Cost/Share $74.82 Unrealized @ Report Date +12.9%
NVO NOVO-NORDISK A S 0.0%
Value $7,871 Shares 92 Share Price $85.55 Est. Cost/Share $71.77 Unrealized @ Report Date +19.8%
IWO ISHARES TR 0.0%
Value $7,840 Shares 27 Share Price $290.37 Est. Cost/Share $295.82 Unrealized @ Report Date -2.7%
FOXA FOX CORP 0.0%
Value $7,821 Shares 161 Share Price $48.58 Est. Cost/Share $33.96 Unrealized @ Report Date +41.7%
WAB WABTEC 0.0%
Value $7,773 Shares 41 Share Price $189.59 Est. Cost/Share $134.11 Unrealized @ Report Date +40.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7,718 Shares 73 Share Price $105.73 Est. Cost/Share $117.26 Unrealized @ Report Date -10.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $7,624 Shares 133 Share Price $57.32 * Est. Cost/Share $53.36 Unrealized @ Report Date +3.6%
ALB ALBEMARLE CORP 0.0%
Value $7,575 Shares 88 Share Price $86.08 * Est. Cost/Share $116.71 Unrealized @ Report Date -27.7%
TECH BIO-TECHNE CORP 0.0%
Value $7,563 Shares 105 Share Price $72.03 Est. Cost/Share $70.87 Unrealized @ Report Date +1.1%
NI NISOURCE INC 0.0%
Value $7,556 Shares 206 Share Price $36.68 * Est. Cost/Share $33.83 Unrealized @ Report Date +5.7%
VRSN VERISIGN INC 0.0%
Value $7,451 Shares 36 Share Price $206.97 Est. Cost/Share $183.87 Unrealized @ Report Date +11.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $7,437 Shares 27 Share Price $275.44 Est. Cost/Share $238.99 Unrealized @ Report Date +14.5%
STLD STEEL DYNAMICS INC 0.0%
Value $7,415 Shares 65 Share Price $114.08 Est. Cost/Share $117.80 Unrealized @ Report Date -4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $7,389 Shares 230 Share Price $32.13 * Est. Cost/Share $30.76 Unrealized @ Report Date +0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7,376 Shares 262 Share Price $28.15 * Est. Cost/Share $29.97 Unrealized @ Report Date -9.1%
EXC EXELON CORP 0.0%
Value $7,302 Shares 194 Share Price $37.64 * Est. Cost/Share $38.72 Unrealized @ Report Date -6.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,274 Shares 151 Share Price $48.17 Est. Cost/Share $55.95 Unrealized @ Report Date -13.9%
ALV AUTOLIV INC 0.0%
Value $7,261 Shares 77 Share Price $94.30 * Est. Cost/Share $112.26 Unrealized @ Report Date -18.2%
CAG CONAGRA BRANDS INC 0.0%
Value $7,240 Shares 261 Share Price $27.74 * Est. Cost/Share $28.55 Unrealized @ Report Date -9.1%
IWN ISHARES TR 0.0%
Value $7,222 Shares 44 Share Price $164.14 Est. Cost/Share $170.66 Unrealized @ Report Date -3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,207 Shares 22 Share Price $327.59 Est. Cost/Share $321.37 Unrealized @ Report Date +1.6%
GIS GENERAL MLS INC 0.0%
Value $7,206 Shares 113 Share Price $63.77 * Est. Cost/Share $62.54 Unrealized @ Report Date -2.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $7,194 Shares 365 Share Price $19.71 Est. Cost/Share $17.65 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $7,171 Shares 78 Share Price $91.94 Est. Cost/Share $96.82 Unrealized @ Report Date -5.1%
KIM KIMCO RLTY CORP 0.0%
Value $7,077 Shares 302 Share Price $23.43 * Est. Cost/Share $18.52 Unrealized @ Report Date +20.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $7,066 Shares 255 Share Price $27.71 Est. Cost/Share $27.86 Unrealized @ Report Date -0.5%
HUN HUNTSMAN CORP 0.0%
Value $7,003 Shares 388 Share Price $18.05 Est. Cost/Share $37.66 Unrealized @ Report Date -52.1%
ULTA ULTA BEAUTY INC 0.0%
Value $6,959 Shares 16 Share Price $434.94 Est. Cost/Share $407.24 Unrealized @ Report Date +6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,952 Shares 18 Share Price $386.22 Est. Cost/Share $299.75 Unrealized @ Report Date +28.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6,937 Shares 42 Share Price $165.17 Est. Cost/Share $132.89 Unrealized @ Report Date +22.6%
CE CELANESE CORP DEL 0.0%
Value $6,926 Shares 100 Share Price $69.26 Est. Cost/Share $135.63 Unrealized @ Report Date -49.1%
EPI WISDOMTREE TR 0.0%
Value $6,926 Shares 153 Share Price $45.27 Est. Cost/Share $36.29 Unrealized @ Report Date +24.7%
MFC MANULIFE FINL CORP 0.0%
Value $6,822 Shares 222 Share Price $30.73 Est. Cost/Share $17.21 Unrealized @ Report Date +78.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,626 Shares 129 Share Price $51.36 * Est. Cost/Share $46.78 Unrealized @ Report Date +7.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,620 Shares 105 Share Price $63.05 Est. Cost/Share $88.34 Unrealized @ Report Date -28.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6,525 Shares 750 Share Price $8.70 Est. Cost/Share $28.67 Unrealized @ Report Date -69.7%
IVZ INVESCO LTD 0.0%
Value $6,499 Shares 372 Share Price $17.47 * Est. Cost/Share $15.28 Unrealized @ Report Date +9.5%
SHAK SHAKE SHACK INC 0.0%
Value $6,490 Shares 50 Share Price $129.80 Est. Cost/Share $68.81 Unrealized @ Report Date +88.6%
TER TERADYNE INC 0.0%
Value $6,296 Shares 50 Share Price $125.92 Est. Cost/Share $120.37 Unrealized @ Report Date +4.2%
CMI CUMMINS INC 0.0%
Value $6,275 Shares 18 Share Price $348.61 Est. Cost/Share $289.75 Unrealized @ Report Date +18.0%
NWL NEWELL BRANDS INC 0.0%
Value $6,272 Shares 630 Share Price $9.96 * Est. Cost/Share $13.57 Unrealized @ Report Date -30.6%
EBAY EBAY INC. 0.0%
Value $6,257 Shares 101 Share Price $61.95 Est. Cost/Share $50.13 Unrealized @ Report Date +21.7%
INCY INCYTE CORP 0.0%
Value $6,216 Shares 90 Share Price $69.07 Est. Cost/Share $56.93 Unrealized @ Report Date +21.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,196 Shares 35 Share Price $177.03 * Est. Cost/Share $107.17 Unrealized @ Report Date +60.7%
MAS MASCO CORP 0.0%
Value $6,168 Shares 85 Share Price $72.56 Est. Cost/Share $67.04 Unrealized @ Report Date +6.3%
AVAV AEROVIRONMENT INC 0.0%
Value $6,156 Shares 40 Share Price $153.90 Est. Cost/Share $69.18 Unrealized @ Report Date +122.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $6,121 Shares 86 Share Price $71.17 Est. Cost/Share $65.17 Unrealized @ Report Date +9.0%
EPAM EPAM SYS INC 0.0%
Value $6,079 Shares 26 Share Price $233.81 Est. Cost/Share $233.36 Unrealized @ Report Date +0.2%
TRGP TARGA RES CORP 0.0%
Value $6,070 Shares 34 Share Price $178.53 * Est. Cost/Share $105.32 Unrealized @ Report Date +65.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,017 Shares 90 Share Price $66.86 * Est. Cost/Share $76.15 Unrealized @ Report Date -14.5%
— UNITED STATES STL CORP NEW 0.0%
Value $5,886 Shares 173 Share Price $34.02 Est. Cost/Share $39.23 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $5,871 Shares 35 Share Price $167.74 Est. Cost/Share $109.61 Unrealized @ Report Date +53.0%
JBL JABIL INC 0.0%
Value $5,771 Shares 40 Share Price $144.28 Est. Cost/Share $99.33 Unrealized @ Report Date +44.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,530 Shares 19 Share Price $291.05 Est. Cost/Share $312.21 Unrealized @ Report Date -6.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,483 Shares 27 Share Price $203.07 Est. Cost/Share $152.55 Unrealized @ Report Date +33.1%
WHR WHIRLPOOL CORP 0.0%
Value $5,475 Shares 48 Share Price $114.06 Est. Cost/Share $108.09 Unrealized @ Report Date +5.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5,469 Shares 95 Share Price $57.57 Est. Cost/Share $52.11 Unrealized @ Report Date +9.2%
HUBB HUBBELL INC 0.0%
Value $5,446 Shares 13 Share Price $418.92 Est. Cost/Share $315.47 Unrealized @ Report Date +31.0%
HYDB ISHARES TR 0.0%
Value $5,418 Shares 115 Share Price $47.11 Est. Cost/Share $47.49 Unrealized @ Report Date -1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $5,307 Shares 70 Share Price $75.81 * Est. Cost/Share $80.57 Unrealized @ Report Date -8.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,232 Shares 165 Share Price $31.71 * Est. Cost/Share $23.64 Unrealized @ Report Date +25.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,224 Shares 16 Share Price $326.50 Est. Cost/Share $246.80 Unrealized @ Report Date +32.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,217 Shares 28 Share Price $186.32 Est. Cost/Share $121.43 Unrealized @ Report Date +52.2%
WAT WATERS CORP 0.0%
Value $5,194 Shares 14 Share Price $371.00 Est. Cost/Share $313.42 Unrealized @ Report Date +18.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5,180 Shares 27 Share Price $191.85 * Est. Cost/Share $229.44 Unrealized @ Report Date -19.5%
GRMN GARMIN LTD 0.0%
Value $5,157 Shares 25 Share Price $206.28 Est. Cost/Share $136.94 Unrealized @ Report Date +48.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5,109 Shares 39 Share Price $131.00 Est. Cost/Share $123.08 Unrealized @ Report Date +7.1%
ZS ZSCALER INC 0.0%
Value $5,051 Shares 28 Share Price $180.39 Est. Cost/Share $193.27 Unrealized @ Report Date -6.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $5,030 Shares 1,000 Share Price $5.03 Est. Cost/Share $6.11 Unrealized @ Report Date -17.6%
NVS NOVARTIS AG 0.0%
Value $5,026 Shares 52 Share Price $96.65 Est. Cost/Share $83.64 Unrealized @ Report Date +16.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5,020 Shares 70 Share Price $71.71 Est. Cost/Share $99.35 Unrealized @ Report Date -27.9%
CVS CVS HEALTH CORP 0.0%
Value $4,983 Shares 111 Share Price $44.89 * Est. Cost/Share $79.15 Unrealized @ Report Date -45.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $4,883 Shares 179 Share Price $27.28 Est. Cost/Share $40.94 Unrealized @ Report Date -33.3%
XYL XYLEM INC 0.0%
Value $4,873 Shares 42 Share Price $116.02 Est. Cost/Share $123.99 Unrealized @ Report Date -7.5%
MGNI MAGNITE INC 0.0%
Value $4,872 Shares 306 Share Price $15.92 Est. Cost/Share $10.93 Unrealized @ Report Date +45.6%
— GABELLI HLTHCARE & WELLNESS 0.0%
Value $4,813 Shares 499 Share Price $9.65 Est. Cost/Share $11.39 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $4,796 Shares 1,100 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
— PARAMOUNT GLOBAL 0.0%
Value $4,770 Shares 456 Share Price $10.46 Est. Cost/Share $22.16 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4,755 Shares 8 Share Price $594.38 Est. Cost/Share $342.95 Unrealized @ Report Date +73.3%
BAX BAXTER INTL INC 0.0%
Value $4,734 Shares 162 Share Price $29.22 Est. Cost/Share $39.06 Unrealized @ Report Date -26.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4,641 Shares 21 Share Price $221.00 * Est. Cost/Share $239.20 Unrealized @ Report Date -9.9%
VICI VICI PPTYS INC 0.0%
Value $4,586 Shares 157 Share Price $29.21 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.7%
FMC FMC CORP 0.0%
Value $4,561 Shares 94 Share Price $48.52 * Est. Cost/Share $56.57 Unrealized @ Report Date -18.3%
BKH BLACK HILLS CORP 0.0%
Value $4,535 Shares 77 Share Price $58.90 * Est. Cost/Share $57.33 Unrealized @ Report Date -3.2%
EFA ISHARES TR 0.0%
Value $4,523 Shares 60 Share Price $75.38 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4,485 Shares 22 Share Price $203.86 * Est. Cost/Share $215.94 Unrealized @ Report Date -7.5%
ING ING GROEP N.V. 0.0%
Value $4,469 Shares 285 Share Price $15.68 Est. Cost/Share $13.47 Unrealized @ Report Date +16.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $4,449 Shares 181 Share Price $24.58 Est. Cost/Share $25.41 Unrealized @ Report Date -3.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,434 Shares 50 Share Price $88.68 * Est. Cost/Share $92.29 Unrealized @ Report Date -7.8%
BG BUNGE GLOBAL SA 0.0%
Value $4,432 Shares 57 Share Price $77.75 * Est. Cost/Share $88.42 Unrealized @ Report Date -15.0%
XBI SPDR SER TR 0.0%
Value $4,419 Shares 49 Share Price $90.18 Est. Cost/Share $96.89 Unrealized @ Report Date -7.0%
SNA SNAP ON INC 0.0%
Value $4,261 Shares 13 Share Price $327.77 Est. Cost/Share $226.22 Unrealized @ Report Date +46.1%
BRO BROWN & BROWN INC 0.0%
Value $4,081 Shares 40 Share Price $102.03 Est. Cost/Share $81.28 Unrealized @ Report Date +24.7%
VTR VENTAS INC 0.0%
Value $4,063 Shares 69 Share Price $58.88 * Est. Cost/Share $46.94 Unrealized @ Report Date +22.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4,062 Shares 159 Share Price $25.55 * Est. Cost/Share $24.11 Unrealized @ Report Date +2.3%
SPSB SPDR SER TR 0.0%
Value $4,031 Shares 135 Share Price $29.86 Est. Cost/Share $30.00 Unrealized @ Report Date -0.5%
SPHY SPDR SER TR 0.0%
Value $4,013 Shares 171 Share Price $23.47 Est. Cost/Share $23.60 Unrealized @ Report Date -0.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,966 Shares 1,271 Share Price $3.12 Est. Cost/Share $2.23 Unrealized @ Report Date +39.6%
LEN/B LENNAR CORP 0.0%
Value $3,965 Shares 30 Share Price $132.17 * Est. Cost/Share $117.70 Unrealized @ Report Date +4.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3,959 Shares 18 Share Price $219.94 * Est. Cost/Share $171.25 Unrealized @ Report Date +24.0%
DOV DOVER CORP 0.0%
Value $3,940 Shares 21 Share Price $187.62 Est. Cost/Share $169.12 Unrealized @ Report Date +9.7%
HRL HORMEL FOODS CORP 0.0%
Value $3,921 Shares 125 Share Price $31.37 * Est. Cost/Share $30.13 Unrealized @ Report Date -0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3,912 Shares 8 Share Price $489.00 * Est. Cost/Share $414.46 Unrealized @ Report Date +14.5%
RVTY REVVITY INC 0.0%
Value $3,906 Shares 35 Share Price $111.60 Est. Cost/Share $103.64 Unrealized @ Report Date +7.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3,898 Shares 67 Share Price $58.18 Est. Cost/Share $58.57 Unrealized @ Report Date -0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,876 Shares 65 Share Price $59.63 * Est. Cost/Share $42.42 Unrealized @ Report Date +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3,866 Shares 21 Share Price $184.10 Est. Cost/Share $144.45 Unrealized @ Report Date +27.4%
SJM SMUCKER J M CO 0.0%
Value $3,854 Shares 35 Share Price $110.11 * Est. Cost/Share $107.59 Unrealized @ Report Date -1.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3,806 Shares 55 Share Price $69.20 Est. Cost/Share $70.17 Unrealized @ Report Date -1.4%
NRG NRG ENERGY INC 0.0%
Value $3,760 Shares 42 Share Price $89.52 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
GLW CORNING INC 0.0%
Value $3,755 Shares 79 Share Price $47.53 Est. Cost/Share $31.76 Unrealized @ Report Date +46.8%
STAG STAG INDL INC 0.0%
Value $3,748 Shares 111 Share Price $33.77 Est. Cost/Share $37.36 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $3,725 Shares 27 Share Price $137.96 Est. Cost/Share $94.06 Unrealized @ Report Date +45.8%
RL RALPH LAUREN CORP 0.0%
Value $3,696 Shares 16 Share Price $231.00 Est. Cost/Share $168.93 Unrealized @ Report Date +35.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,635 Shares 45 Share Price $80.78 * Est. Cost/Share $61.95 Unrealized @ Report Date +27.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3,588 Shares 50 Share Price $71.76 * Est. Cost/Share $57.59 Unrealized @ Report Date +18.4%
TLH ISHARES TR 0.0%
Value $3,540 Shares 36 Share Price $98.33 Est. Cost/Share $129.87 Unrealized @ Report Date -23.4%
MRNA MODERNA INC 0.0%
Value $3,534 Shares 85 Share Price $41.58 Est. Cost/Share $90.51 Unrealized @ Report Date -54.1%
RBLX ROBLOX CORP 0.0%
Value $3,529 Shares 61 Share Price $57.85 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
OGE OGE ENERGY CORP 0.0%
Value $3,513 Shares 85 Share Price $41.33 Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
CDW CDW CORP 0.0%
Value $3,481 Shares 20 Share Price $174.05 Est. Cost/Share $214.71 Unrealized @ Report Date -20.1%
DBEF DBX ETF TR 0.0%
Value $3,461 Shares 84 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date +0.5%
OGN ORGANON & CO 0.0%
Value $3,447 Shares 231 Share Price $14.92 * Est. Cost/Share $23.27 Unrealized @ Report Date -37.5%
NWSA NEWS CORP NEW 0.0%
Value $3,443 Shares 125 Share Price $27.54 Est. Cost/Share $23.22 Unrealized @ Report Date +17.8%
VTRS VIATRIS INC 0.0%
Value $3,437 Shares 276 Share Price $12.45 * Est. Cost/Share $10.92 Unrealized @ Report Date +8.5%
GDX VANECK ETF TRUST 0.0%
Value $3,431 Shares 101 Share Price $33.97 Est. Cost/Share $28.51 Unrealized @ Report Date +18.9%
POOL POOL CORP 0.0%
Value $3,410 Shares 10 Share Price $341.00 Est. Cost/Share $360.93 Unrealized @ Report Date -7.1%
USMV ISHARES TR 0.0%
Value $3,405 Shares 38 Share Price $89.61 Est. Cost/Share $88.16 Unrealized @ Report Date +0.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,403 Shares 121 Share Price $28.12 * Est. Cost/Share $29.42 Unrealized @ Report Date -8.3%
WSO WATSCO INC 0.0%
Value $3,393 Shares 7 Share Price $484.71 * Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,382 Shares 19 Share Price $178.00 Est. Cost/Share $224.77 Unrealized @ Report Date -21.7%
AIR AAR CORP 0.0%
Value $3,370 Shares 55 Share Price $61.27 Est. Cost/Share $43.26 Unrealized @ Report Date +41.7%
INVH INVITATION HOMES INC 0.0%
Value $3,357 Shares 105 Share Price $31.97 * Est. Cost/Share $31.51 Unrealized @ Report Date -2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,336 Shares 16 Share Price $208.50 Est. Cost/Share $251.17 Unrealized @ Report Date -17.0%
— SPARTANNASH CO 0.0%
Value $3,327 Shares 182 Share Price $18.28 Est. Cost/Share $32.97 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $3,317 Shares 222 Share Price $14.94 Est. Cost/Share $22.54 Unrealized @ Report Date -33.7%
FIVN FIVE9 INC 0.0%
Value $3,292 Shares 81 Share Price $40.64 Est. Cost/Share $36.07 Unrealized @ Report Date +12.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,243 Shares 19 Share Price $170.68 Est. Cost/Share $184.29 Unrealized @ Report Date -8.5%
SNAP SNAP INC 0.0%
Value $3,231 Shares 300 Share Price $10.77 Est. Cost/Share $10.55 Unrealized @ Report Date +2.1%
UDR UDR INC 0.0%
Value $3,212 Shares 74 Share Price $43.41 * Est. Cost/Share $34.84 Unrealized @ Report Date +19.3%
AZO AUTOZONE INC 0.0%
Value $3,202 Shares 1 Share Price $3202.00 Est. Cost/Share $2443.23 Unrealized @ Report Date +31.1%
IXC ISHARES TR 0.0%
Value $3,202 Shares 84 Share Price $38.12 Est. Cost/Share $40.60 Unrealized @ Report Date -6.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3,195 Shares 60 Share Price $53.25 * Est. Cost/Share $104.33 Unrealized @ Report Date -50.7%
LKQ LKQ CORP 0.0%
Value $3,124 Shares 85 Share Price $36.75 * Est. Cost/Share $42.97 Unrealized @ Report Date -17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3,100 Shares 30 Share Price $103.33 * Est. Cost/Share $76.53 Unrealized @ Report Date +32.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3,097 Shares 147 Share Price $21.07 Est. Cost/Share $21.02 Unrealized @ Report Date +0.2%
HAS HASBRO INC 0.0%
Value $3,078 Shares 55 Share Price $55.96 * Est. Cost/Share $56.21 Unrealized @ Report Date -4.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3,048 Shares 126 Share Price $24.19 Est. Cost/Share $24.16 Unrealized @ Report Date +0.1%
FFIV F5 INC 0.0%
Value $3,018 Shares 12 Share Price $251.50 Est. Cost/Share $176.68 Unrealized @ Report Date +42.3%
IEF ISHARES TR 0.0%
Value $3,005 Shares 33 Share Price $91.06 Est. Cost/Share $92.90 Unrealized @ Report Date -0.5%
AOS SMITH A O CORP 0.0%
Value $3,001 Shares 44 Share Price $68.20 * Est. Cost/Share $80.35 Unrealized @ Report Date -16.8%
INFY INFOSYS LTD 0.0%
Value $2,981 Shares 136 Share Price $21.92 Est. Cost/Share $23.70 Unrealized @ Report Date -7.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,959 Shares 115 Share Price $25.73 Est. Cost/Share $17.79 Unrealized @ Report Date +44.7%
REG REGENCY CTRS CORP 0.0%
Value $2,957 Shares 40 Share Price $73.92 * Est. Cost/Share $57.65 Unrealized @ Report Date +23.2%
PKG PACKAGING CORP AMER 0.0%
Value $2,927 Shares 13 Share Price $225.15 * Est. Cost/Share $165.49 Unrealized @ Report Date +32.7%
KMX CARMAX INC 0.0%
Value $2,862 Shares 35 Share Price $81.77 Est. Cost/Share $75.82 Unrealized @ Report Date +7.8%
SON SONOCO PRODS CO 0.0%
Value $2,848 Shares 58 Share Price $49.10 * Est. Cost/Share $49.01 Unrealized @ Report Date -5.0%
R RYDER SYS INC 0.0%
Value $2,823 Shares 18 Share Price $156.83 Est. Cost/Share $156.26 Unrealized @ Report Date +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,800 Shares 15 Share Price $186.67 * Est. Cost/Share $143.02 Unrealized @ Report Date +26.7%
CG CARLYLE GROUP INC 0.0%
Value $2,777 Shares 55 Share Price $50.49 * Est. Cost/Share $40.68 Unrealized @ Report Date +20.1%
PTC PTC INC 0.0%
Value $2,758 Shares 15 Share Price $183.87 Est. Cost/Share $173.78 Unrealized @ Report Date +5.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,734 Shares 66 Share Price $41.42 Est. Cost/Share $54.40 Unrealized @ Report Date -23.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2,712 Shares 12 Share Price $226.00 Est. Cost/Share $204.43 Unrealized @ Report Date +8.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,700 Shares 12 Share Price $225.00 * Est. Cost/Share $92.08 Unrealized @ Report Date +21.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,679 Shares 25 Share Price $107.16 Est. Cost/Share $72.54 Unrealized @ Report Date +47.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,590 Shares 20 Share Price $129.50 Est. Cost/Share $91.92 Unrealized @ Report Date +40.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,584 Shares 14 Share Price $184.57 Est. Cost/Share $212.57 Unrealized @ Report Date -13.2%
MOS MOSAIC CO NEW 0.0%
Value $2,581 Shares 105 Share Price $24.58 * Est. Cost/Share $27.48 Unrealized @ Report Date -13.3%
GEN GEN DIGITAL INC 0.0%
Value $2,574 Shares 94 Share Price $27.38 Est. Cost/Share $21.10 Unrealized @ Report Date +27.5%
SPTI SPDR SER TR 0.0%
Value $2,552 Shares 92 Share Price $27.74 Est. Cost/Share $27.79 Unrealized @ Report Date +0.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,541 Shares 26 Share Price $97.73 Est. Cost/Share $86.22 Unrealized @ Report Date +12.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,517 Shares 72 Share Price $34.96 Est. Cost/Share $37.40 Unrealized @ Report Date -6.5%
ENTG ENTEGRIS INC 0.0%
Value $2,477 Shares 25 Share Price $99.08 Est. Cost/Share $116.26 Unrealized @ Report Date -15.2%
MHK MOHAWK INDS INC 0.0%
Value $2,383 Shares 20 Share Price $119.15 Est. Cost/Share $106.72 Unrealized @ Report Date +11.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,341 Shares 203 Share Price $11.53 * Est. Cost/Share $38.74 Unrealized @ Report Date -70.9%
MDB MONGODB INC 0.0%
Value $2,328 Shares 10 Share Price $232.80 Est. Cost/Share $328.65 Unrealized @ Report Date -29.2%
NTAP NETAPP INC 0.0%
Value $2,322 Shares 20 Share Price $116.10 * Est. Cost/Share $104.71 Unrealized @ Report Date +8.1%
ROL ROLLINS INC 0.0%
Value $2,318 Shares 50 Share Price $46.36 Est. Cost/Share $43.60 Unrealized @ Report Date +5.0%
FSLR FIRST SOLAR INC 0.0%
Value $2,291 Shares 13 Share Price $176.23 Est. Cost/Share $192.48 Unrealized @ Report Date -8.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $2,262 Shares 114 Share Price $19.84 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2,248 Shares 29 Share Price $77.52 Est. Cost/Share $78.85 Unrealized @ Report Date -0.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,242 Shares 95 Share Price $23.60 Est. Cost/Share $23.27 Unrealized @ Report Date +1.8%
BCE BCE INC 0.0%
Value $2,233 Shares 96 Share Price $23.26 * Est. Cost/Share $38.03 Unrealized @ Report Date -43.2%
GL GLOBE LIFE INC 0.0%
Value $2,230 Shares 20 Share Price $111.50 Est. Cost/Share $84.34 Unrealized @ Report Date +31.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $2,223 Shares 56 Share Price $39.70 Est. Cost/Share $35.79 Unrealized @ Report Date +11.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,217 Shares 55 Share Price $40.31 Est. Cost/Share $34.54 Unrealized @ Report Date +16.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2,201 Shares 16 Share Price $137.56 Est. Cost/Share $151.58 Unrealized @ Report Date -9.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,190 Shares 9 Share Price $243.33 Est. Cost/Share $222.93 Unrealized @ Report Date +9.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2,154 Shares 25 Share Price $86.16 Est. Cost/Share $82.29 Unrealized @ Report Date +3.7%
SF STIFEL FINL CORP 0.0%
Value $2,122 Shares 20 Share Price $106.10 Est. Cost/Share $68.35 Unrealized @ Report Date +52.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,094 Shares 28 Share Price $74.79 Est. Cost/Share $79.10 Unrealized @ Report Date -5.5%
CXW CORECIVIC INC 0.0%
Value $2,065 Shares 95 Share Price $21.74 Est. Cost/Share $9.78 Unrealized @ Report Date +122.2%
AVY AVERY DENNISON CORP 0.0%
Value $2,064 Shares 11 Share Price $187.64 * Est. Cost/Share $209.02 Unrealized @ Report Date -12.3%
SLG SL GREEN RLTY CORP 0.0%
Value $2,038 Shares 30 Share Price $67.93 Est. Cost/Share $53.48 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,007 Shares 25 Share Price $80.28 * Est. Cost/Share $82.44 Unrealized @ Report Date -6.9%
FICO FAIR ISAAC CORP 0.0%
Value $1,991 Shares 1 Share Price $1991.00 Est. Cost/Share $1271.63 Unrealized @ Report Date +56.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,980 Shares 220 Share Price $9.00 Est. Cost/Share $17.75 Unrealized @ Report Date -49.3%
BIO BIO RAD LABS INC 0.0%
Value $1,971 Shares 6 Share Price $328.50 Est. Cost/Share $310.21 Unrealized @ Report Date +5.9%
OKTA OKTA INC 0.0%
Value $1,970 Shares 25 Share Price $78.80 Est. Cost/Share $79.00 Unrealized @ Report Date -0.3%
VFC V F CORP 0.0%
Value $1,910 Shares 89 Share Price $21.46 Est. Cost/Share $16.74 Unrealized @ Report Date +28.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,832 Shares 16 Share Price $114.50 Est. Cost/Share $120.55 Unrealized @ Report Date -5.0%
EG EVEREST GROUP LTD 0.0%
Value $1,812 Shares 5 Share Price $362.40 Est. Cost/Share $368.98 Unrealized @ Report Date -2.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,801 Shares 65 Share Price $27.71 Est. Cost/Share $24.38 Unrealized @ Report Date +13.6%
TTD THE TRADE DESK INC 0.0%
Value $1,763 Shares 15 Share Price $117.53 Est. Cost/Share $81.03 Unrealized @ Report Date +45.0%
WS WORTHINGTON STL INC 0.0%
Value $1,750 Shares 55 Share Price $31.82 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,730 Shares 3 Share Price $576.67 Est. Cost/Share $486.18 Unrealized @ Report Date +18.6%
MLPA GLOBAL X FDS 0.0%
Value $1,727 Shares 35 Share Price $49.34 Est. Cost/Share $45.85 Unrealized @ Report Date +7.8%
GLDM WORLD GOLD TR 0.0%
Value $1,716 Shares 33 Share Price $52.00 Est. Cost/Share $49.10 Unrealized @ Report Date +5.9%
CF CF INDS HLDGS INC 0.0%
Value $1,706 Shares 20 Share Price $85.30 * Est. Cost/Share $75.76 Unrealized @ Report Date +10.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1,692 Shares 50 Share Price $33.84 * Est. Cost/Share $32.74 Unrealized @ Report Date +0.9%
UA UNDER ARMOUR INC 0.0%
Value $1,679 Shares 225 Share Price $7.46 Est. Cost/Share $11.63 Unrealized @ Report Date -35.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,676 Shares 55 Share Price $30.47 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,667 Shares 165 Share Price $10.10 Est. Cost/Share $16.49 Unrealized @ Report Date -38.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,662 Shares 15 Share Price $110.80 Est. Cost/Share $108.04 Unrealized @ Report Date +1.3%
GSK GSK PLC 0.0%
Value $1,623 Shares 48 Share Price $33.81 Est. Cost/Share $35.78 Unrealized @ Report Date -5.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1,620 Shares 70 Share Price $23.14 Est. Cost/Share $22.12 Unrealized @ Report Date +4.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,619 Shares 25 Share Price $64.76 Est. Cost/Share $36.24 Unrealized @ Report Date +78.7%
MUB ISHARES TR 0.0%
Value $1,618 Shares 15 Share Price $107.87 Est. Cost/Share $107.77 Unrealized @ Report Date -1.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,577 Shares 90 Share Price $17.52 * Est. Cost/Share $17.20 Unrealized @ Report Date -3.8%
BWA BORGWARNER INC 0.0%
Value $1,558 Shares 49 Share Price $31.80 Est. Cost/Share $38.06 Unrealized @ Report Date -17.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,512 Shares 65 Share Price $23.26 Est. Cost/Share $16.75 Unrealized @ Report Date +38.8%
— REAVES UTIL INCOME FD 0.0%
Value $1,498 Shares 47 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,477 Shares 25 Share Price $59.08 Est. Cost/Share $46.78 Unrealized @ Report Date +26.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1,468 Shares 15 Share Price $97.87 Est. Cost/Share $102.55 Unrealized @ Report Date -6.3%
UNM UNUM GROUP 0.0%
Value $1,461 Shares 20 Share Price $73.05 Est. Cost/Share $43.83 Unrealized @ Report Date +66.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,429 Shares 10 Share Price $142.90 Est. Cost/Share $139.71 Unrealized @ Report Date +2.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1,395 Shares 9 Share Price $155.00 Est. Cost/Share $118.01 Unrealized @ Report Date +31.4%
TRU TRANSUNION 0.0%
Value $1,391 Shares 15 Share Price $92.73 Est. Cost/Share $69.22 Unrealized @ Report Date +33.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,383 Shares 48 Share Price $28.81 Est. Cost/Share $27.23 Unrealized @ Report Date +6.7%
DVY ISHARES TR 0.0%
Value $1,356 Shares 10 Share Price $135.60 * Est. Cost/Share $124.94 Unrealized @ Report Date +5.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1,345 Shares 27 Share Price $49.81 Est. Cost/Share $50.69 Unrealized @ Report Date -1.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,327 Shares 45 Share Price $29.49 Est. Cost/Share $28.94 Unrealized @ Report Date +2.6%
XPO XPO INC 0.0%
Value $1,312 Shares 10 Share Price $131.20 Est. Cost/Share $107.06 Unrealized @ Report Date +22.5%
WCC WESCO INTL INC 0.0%
Value $1,267 Shares 7 Share Price $181.00 Est. Cost/Share $160.02 Unrealized @ Report Date +12.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,252 Shares 34 Share Price $36.82 Est. Cost/Share $41.68 Unrealized @ Report Date -12.9%
SNOW SNOWFLAKE INC 0.0%
Value $1,235 Shares 8 Share Price $154.38 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
WEX WEX INC 0.0%
Value $1,227 Shares 7 Share Price $175.29 Est. Cost/Share $212.12 Unrealized @ Report Date -17.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,227 Shares 7 Share Price $175.29 Est. Cost/Share $164.59 Unrealized @ Report Date +5.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1,206 Shares 21 Share Price $57.43 Est. Cost/Share $58.00 Unrealized @ Report Date -1.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,200 Shares 19 Share Price $63.16 Est. Cost/Share $64.67 Unrealized @ Report Date -2.4%
LTC LTC PPTYS INC 0.0%
Value $1,172 Shares 34 Share Price $34.47 Est. Cost/Share $32.94 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1,160 Shares 10 Share Price $116.00 * Est. Cost/Share $94.23 Unrealized @ Report Date +18.6%
TXT TEXTRON INC 0.0%
Value $1,147 Shares 15 Share Price $76.47 Est. Cost/Share $85.77 Unrealized @ Report Date -10.9%
SDOG ALPS ETF TR 0.0%
Value $1,130 Shares 20 Share Price $56.50 Est. Cost/Share $54.66 Unrealized @ Report Date +3.4%
— JUNIPER NETWORKS INC 0.0%
Value $1,124 Shares 30 Share Price $37.47 Est. Cost/Share $36.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1,108 Shares 75 Share Price $14.77 Est. Cost/Share $21.69 Unrealized @ Report Date -31.9%
— FOOT LOCKER INC 0.0%
Value $1,092 Shares 50 Share Price $21.84 Est. Cost/Share $20.00 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1,077 Shares 10 Share Price $107.70 Est. Cost/Share $75.31 Unrealized @ Report Date +43.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,068 Shares 13 Share Price $82.15 Est. Cost/Share $59.81 Unrealized @ Report Date +37.4%
TRMB TRIMBLE INC 0.0%
Value $1,060 Shares 15 Share Price $70.67 Est. Cost/Share $55.11 Unrealized @ Report Date +28.2%
ICLR ICON PLC 0.0%
Value $1,049 Shares 5 Share Price $209.80 Est. Cost/Share $313.39 Unrealized @ Report Date -33.1%
STE STERIS PLC 0.0%
Value $1,028 Shares 5 Share Price $205.60 Est. Cost/Share $225.12 Unrealized @ Report Date -9.4%
HYG ISHARES TR 0.0%
Value $1,022 Shares 13 Share Price $78.62 Est. Cost/Share $73.73 Unrealized @ Report Date +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $999 Shares 15 Share Price $66.60 Est. Cost/Share $64.40 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $997 Shares 10 Share Price $99.70 Est. Cost/Share $102.82 Unrealized @ Report Date -3.0%
MMS MAXIMUS INC 0.0%
Value $990 Shares 13 Share Price $76.15 Est. Cost/Share $81.59 Unrealized @ Report Date -8.5%
— WOLFSPEED INC 0.0%
Value $966 Shares 145 Share Price $6.66 Est. Cost/Share $117.24 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $958 Shares 8 Share Price $119.75 Est. Cost/Share $149.60 Unrealized @ Report Date -20.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $940 Shares 100 Share Price $9.40 Est. Cost/Share $17.91 Unrealized @ Report Date -47.5%
— UNILEVER PLC 0.0%
Value $937 Shares 17 Share Price $55.12 Est. Cost/Share $46.86 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $934 Shares 3 Share Price $311.33 Est. Cost/Share $321.28 Unrealized @ Report Date -3.1%
PEGA PEGASYSTEMS INC 0.0%
Value $932 Shares 10 Share Price $93.20 * Est. Cost/Share $25.73 Unrealized @ Report Date +81.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $928 Shares 2 Share Price $464.00 Est. Cost/Share $428.77 Unrealized @ Report Date +8.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $925 Shares 5 Share Price $185.00 Est. Cost/Share $139.81 Unrealized @ Report Date +32.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $911 Shares 10 Share Price $91.10 * Est. Cost/Share $78.22 Unrealized @ Report Date +8.7%
VSHY VIRTUS ETF TR II 0.0%
Value $907 Shares 42 Share Price $21.60 Est. Cost/Share $21.96 Unrealized @ Report Date -1.2%
APTV APTIV PLC 0.0%
Value $907 Shares 15 Share Price $60.47 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value $902 Shares 74 Share Price $12.19 * Est. Cost/Share $15.97 Unrealized @ Report Date -25.4%
NFLT ETFIS SER TR I 0.0%
Value $879 Shares 39 Share Price $22.54 Est. Cost/Share $24.10 Unrealized @ Report Date -6.9%
ATRO ASTRONICS CORP 0.0%
Value $878 Shares 55 Share Price $15.96 Est. Cost/Share $16.43 Unrealized @ Report Date -2.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $864 Shares 6 Share Price $144.00 Est. Cost/Share $156.42 Unrealized @ Report Date -8.8%
BITF BITFARMS LTD 0.0%
Value $858 Shares 576 Share Price $1.49 Est. Cost/Share $3.87 Unrealized @ Report Date -61.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $851 Shares 20 Share Price $42.55 Est. Cost/Share $30.57 Unrealized @ Report Date +39.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $843 Shares 5 Share Price $168.60 Est. Cost/Share $65.36 Unrealized @ Report Date +157.9%
IEX IDEX CORP 0.0%
Value $837 Shares 4 Share Price $209.25 Est. Cost/Share $214.77 Unrealized @ Report Date -4.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $835 Shares 23 Share Price $36.30 Est. Cost/Share $38.29 Unrealized @ Report Date -6.2%
BALL BALL CORP 0.0%
Value $827 Shares 15 Share Price $55.13 Est. Cost/Share $60.90 Unrealized @ Report Date -10.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $823 Shares 18 Share Price $45.72 Est. Cost/Share $46.21 Unrealized @ Report Date +0.1%
PFF ISHARES TR 0.0%
Value $782 Shares 25 Share Price $31.28 Est. Cost/Share $31.89 Unrealized @ Report Date -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $754 Shares 5 Share Price $150.80 Est. Cost/Share $136.64 Unrealized @ Report Date +8.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $721 Shares 15 Share Price $48.07 Est. Cost/Share $49.66 Unrealized @ Report Date -3.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $718 Shares 4 Share Price $179.50 Est. Cost/Share $175.65 Unrealized @ Report Date +1.7%
QRVO QORVO INC 0.0%
Value $699 Shares 10 Share Price $69.90 Est. Cost/Share $108.14 Unrealized @ Report Date -35.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $697 Shares 4 Share Price $174.25 * Est. Cost/Share $194.90 Unrealized @ Report Date -3.8%
TREX TREX CO INC 0.0%
Value $690 Shares 10 Share Price $69.00 Est. Cost/Share $77.69 Unrealized @ Report Date -11.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $689 Shares 18 Share Price $38.28 Est. Cost/Share $39.86 Unrealized @ Report Date -4.0%
WLK WESTLAKE CORPORATION 0.0%
Value $688 Shares 6 Share Price $114.67 * Est. Cost/Share $123.89 Unrealized @ Report Date -9.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $686 Shares 4 Share Price $171.50 Est. Cost/Share $147.29 Unrealized @ Report Date +15.9%
AGG ISHARES TR 0.0%
Value $678 Shares 7 Share Price $96.86 Est. Cost/Share $98.86 Unrealized @ Report Date -2.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $672 Shares 20 Share Price $33.60 Est. Cost/Share $34.45 Unrealized @ Report Date -0.9%
TRS TRIMAS CORP 0.0%
Value $667 Shares 27 Share Price $24.70 Est. Cost/Share $26.21 Unrealized @ Report Date -6.2%
W WAYFAIR INC 0.0%
Value $665 Shares 15 Share Price $44.33 Est. Cost/Share $52.26 Unrealized @ Report Date -15.2%
APPN APPIAN CORP 0.0%
Value $660 Shares 20 Share Price $33.00 Est. Cost/Share $35.74 Unrealized @ Report Date -7.7%
RUM RUMBLE INC 0.0%
Value $651 Shares 50 Share Price $13.02 Est. Cost/Share $10.96 Unrealized @ Report Date +18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $626 Shares 2 Share Price $313.00 Est. Cost/Share $211.43 Unrealized @ Report Date +46.5%
CMC COMMERCIAL METALS CO 0.0%
Value $624 Shares 13 Share Price $48.00 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
NOVT NOVANTA INC 0.0%
Value $611 Shares 4 Share Price $152.75 Est. Cost/Share $169.32 Unrealized @ Report Date -9.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $608 Shares 4 Share Price $152.00 Est. Cost/Share $178.68 Unrealized @ Report Date -14.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $599 Shares 45 Share Price $13.31 Est. Cost/Share $92.25 Unrealized @ Report Date -85.6%
CGC CANOPY GROWTH CORP 0.0%
Value $589 Shares 215 Share Price $2.74 Est. Cost/Share $5.96 Unrealized @ Report Date -54.0%
PINS PINTEREST INC 0.0%
Value $580 Shares 20 Share Price $29.00 Est. Cost/Share $39.21 Unrealized @ Report Date -26.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $572 Shares 5 Share Price $114.40 Est. Cost/Share $87.20 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $572 Shares 60 Share Price $9.53 Est. Cost/Share $8.40 Unrealized @ Report Date +13.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $75.32 Unrealized @ Report Date +45.7%
DT DYNATRACE INC 0.0%
Value $544 Shares 10 Share Price $54.40 Est. Cost/Share $51.31 Unrealized @ Report Date +5.9%
HYMB SPDR SER TR 0.0%
Value $512 Shares 20 Share Price $25.60 Est. Cost/Share $26.89 Unrealized @ Report Date -4.9%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $503 Shares 20 Share Price $25.15 Est. Cost/Share $24.41 Unrealized @ Report Date +3.1%
— AZEK CO INC 0.0%
Value $475 Shares 10 Share Price $47.50 Est. Cost/Share $50.20 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $473 Shares 68 Share Price $6.96 * Est. Cost/Share $7.02 Unrealized @ Report Date -5.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $463 Shares 5 Share Price $92.60 Est. Cost/Share $63.20 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $459 Shares 1 Share Price $459.00 * Est. Cost/Share $351.66 Unrealized @ Report Date +21.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $449 Shares 15 Share Price $29.93 * Est. Cost/Share $18.69 Unrealized @ Report Date +55.4%
OABI OMNIAB INC 0.0%
Value $432 Shares 122 Share Price $3.54 Est. Cost/Share $5.33 Unrealized @ Report Date -33.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $422 Shares 5 Share Price $84.40 Est. Cost/Share $81.63 Unrealized @ Report Date +3.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $421 Shares 5 Share Price $84.20 * Est. Cost/Share $45.60 Unrealized @ Report Date -7.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $244.97 Unrealized @ Report Date -16.1%
AFIF TWO RDS SHARED TR 0.0%
Value $402 Shares 44 Share Price $9.14 Est. Cost/Share $9.33 Unrealized @ Report Date -1.9%
NEOG NEOGEN CORP 0.0%
Value $401 Shares 33 Share Price $12.15 Est. Cost/Share $13.99 Unrealized @ Report Date -13.2%
MUR MURPHY OIL CORP 0.0%
Value $397 Shares 13 Share Price $30.54 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.4%
GRAL GRAIL INC 0.0%
Value $393 Shares 22 Share Price $17.86 Est. Cost/Share $16.22 Unrealized @ Report Date +10.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $385 Shares 5 Share Price $77.00 Est. Cost/Share $70.15 Unrealized @ Report Date +9.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $379 Shares 5 Share Price $75.80 Est. Cost/Share $62.10 Unrealized @ Report Date +22.0%
TBI TRUEBLUE INC 0.0%
Value $378 Shares 45 Share Price $8.40 Est. Cost/Share $7.72 Unrealized @ Report Date +8.8%
TNET TRINET GROUP INC 0.0%
Value $367 Shares 4 Share Price $91.75 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.8%
HOLX HOLOGIC INC 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $75.92 Unrealized @ Report Date -5.0%
ALLY ALLY FINL INC 0.0%
Value $360 Shares 10 Share Price $36.00 * Est. Cost/Share $36.37 Unrealized @ Report Date -4.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $355 Shares 17 Share Price $20.88 Est. Cost/Share $20.18 Unrealized @ Report Date +4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $343 Shares 5 Share Price $68.60 Est. Cost/Share $116.23 Unrealized @ Report Date -40.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $337 Shares 3 Share Price $112.33 Est. Cost/Share $86.25 Unrealized @ Report Date +29.6%
GTN GRAY TELEVISION INC 0.0%
Value $336 Shares 107 Share Price $3.14 Est. Cost/Share $4.67 Unrealized @ Report Date -32.5%
— LUCID GROUP INC 0.0%
Value $302 Shares 100 Share Price $3.02 Est. Cost/Share $30.00 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $291 Shares 9 Share Price $32.33 Est. Cost/Share $79.26 Unrealized @ Report Date -60.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $23.50 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $276 Shares 4 Share Price $69.00 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
WBS WEBSTER FINL CORP 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $40.93 Unrealized @ Report Date +34.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $258 Shares 250 Share Price $1.03 Est. Cost/Share $3.84 Unrealized @ Report Date -73.2%
NXT NEXTRACKER INC 0.0%
Value $256 Shares 7 Share Price $36.57 Est. Cost/Share $36.62 Unrealized @ Report Date -0.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $22.69 Unrealized @ Report Date +10.6%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $253 Shares 43 Share Price $5.88 Est. Cost/Share $6.66 Unrealized @ Report Date -11.7%
SLVM SYLVAMO CORP 0.0%
Value $237 Shares 3 Share Price $79.00 * Est. Cost/Share $29.97 Unrealized @ Report Date +152.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $236 Shares 5 Share Price $47.20 * Est. Cost/Share $27.88 Unrealized @ Report Date +65.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $228 Shares 47 Share Price $4.85 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $32.29 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $220 Shares 14 Share Price $15.71 Est. Cost/Share $67.85 Unrealized @ Report Date -77.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $219 Shares 10 Share Price $21.90 Est. Cost/Share $28.90 Unrealized @ Report Date -24.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $215 Shares 5 Share Price $43.00 Est. Cost/Share $59.34 Unrealized @ Report Date -27.7%
VEEV VEEVA SYS INC 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $215.60 Unrealized @ Report Date -2.5%
OVV OVINTIV INC 0.0%
Value $203 Shares 5 Share Price $40.60 Est. Cost/Share $45.57 Unrealized @ Report Date -11.1%
STNE STONECO LTD 0.0%
Value $199 Shares 25 Share Price $7.96 Est. Cost/Share $10.94 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $198 Shares 58 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $193 Shares 4 Share Price $48.25 * Est. Cost/Share $26.93 Unrealized @ Report Date +75.0%
— CHAMPIONX CORPORATION 0.0%
Value $192 Shares 7 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $192 Shares 8 Share Price $24.00 Est. Cost/Share $27.98 Unrealized @ Report Date -12.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $187 Shares 20 Share Price $9.35 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $183 Shares 3 Share Price $61.00 * Est. Cost/Share $64.37 Unrealized @ Report Date -11.7%
VC VISTEON CORP 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $108.27 Unrealized @ Report Date -18.5%
MED MEDIFAST INC 0.0%
Value $176 Shares 10 Share Price $17.60 Est. Cost/Share $18.56 Unrealized @ Report Date -5.0%
CLSK CLEANSPARK INC 0.0%
Value $175 Shares 19 Share Price $9.21 Est. Cost/Share $12.11 Unrealized @ Report Date -24.0%
NWS NEWS CORP NEW 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $26.09 Unrealized @ Report Date +15.9%
J JACOBS SOLUTIONS INC 0.0%
Value $150 Shares 1 Share Price $150.00 * Est. Cost/Share $106.89 Unrealized @ Report Date +22.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $24.42 Unrealized @ Report Date -13.6%
SOBO SOUTH BOW CORP 0.0%
Value $141 Shares 6 Share Price $23.50 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $125 Shares 3 Share Price $41.67 * Est. Cost/Share $40.83 Unrealized @ Report Date -3.1%
IXP ISHARES TR 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $75.96 Unrealized @ Report Date +27.3%
DTM DT MIDSTREAM INC 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $51.93 Unrealized @ Report Date +85.6%
— NAUTICUS ROBOTICS INC 0.0%
Value $87 Shares 56 Share Price $1.55 Est. Cost/Share $1.41 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
HAUZ DBX ETF TR 0.0%
Value $83 Shares 4 Share Price $20.75 * Est. Cost/Share $20.95 Unrealized @ Report Date -5.5%
KRE SPDR SER TR 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $72.85 Unrealized @ Report Date -17.2%
IHE ISHARES TR 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $65.53 Unrealized @ Report Date +0.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $125.56 Unrealized @ Report Date -54.5%
— ZIMVIE INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $7.25 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $35 Shares 7 Share Price $5.00 Est. Cost/Share $11.57 Unrealized @ Report Date -56.5%
RIG TRANSOCEAN LTD 0.0%
Value $34 Shares 9 Share Price $3.78 Est. Cost/Share $3.80 Unrealized @ Report Date -1.4%
VTS VITESSE ENERGY INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $21.94 Unrealized @ Report Date +14.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $19.02 Unrealized @ Report Date +7.7%
NVAX NOVAVAX INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $89.17 Unrealized @ Report Date -91.0%