Lee Financial Co Diversified Active

Location: Dallas, TX

CIK: 0001391166 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $586M (100.0% shares, 0.0% debt)

Holdings (929)

IVV ISHARES TR 10.7%
Value $62.6M Shares 162,935 Est. Cost $322.07 Unrealized
IJH ISHARES TR 10.3%
Value $60.58M Shares 250,437 Est. Cost $174.32 Unrealized
FNDX SCHWAB STRATEGIC TR 6.8%
Value $39.99M Shares 748,259 Est. Cost $53.88 Unrealized
FNDF SCHWAB STRATEGIC TR 6.4%
Value $37.79M Shares 1,300,125 Est. Cost $31.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value $30.22M Shares 97,839 Est. Cost $209.23 Unrealized +41.9%
SHY ISHARES TR 4.2%
Value $24.88M Shares 306,494 Est. Cost $83.03 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 4.1%
Value $24.05M Shares 901,229 Est. Cost $24.04 Unrealized
XLE SELECT SECTOR SPDR TR 3.6%
Value $21.08M Shares 241,022 Est. Cost $45.60 Unrealized
MTUM ISHARES TR 3.4%
Value $19.98M Shares 136,939 Est. Cost $136.48 Unrealized
GLD SPDR GOLD TR 3.4%
Value $19.73M Shares 116,304 Est. Cost $165.14 Unrealized
IJR ISHARES TR 3.2%
Value $18.7M Shares 197,576 Est. Cost $96.74 Unrealized
AAPL APPLE INC 2.6%
Value $15.01M Shares 115,558 Est. Cost $114.42 Unrealized +23.0%
DVY ISHARES TR 2.4%
Value $14.03M Shares 116,301 Est. Cost $88.82 Unrealized
STIP ISHARES TR 2.3%
Value $13.48M Shares 139,063 Est. Cost $101.39 Unrealized
IVW ISHARES TR 1.6%
Value $9.127M Shares 156,015 Est. Cost $66.55 Unrealized
SCHM SCHWAB STRATEGIC TR 1.2%
Value $7.138M Shares 108,791 Est. Cost $50.43 Unrealized
IEFA ISHARES TR 1.2%
Value $6.77M Shares 109,830 Est. Cost $59.67 Unrealized
INVESCO QQQ TR 1.1%
Value $6.696M Shares 25,146 Est. Cost $266.28 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $6.1M Shares 25,437 Est. Cost $120.17 Unrealized +94.8%
SCHX SCHWAB STRATEGIC TR 1.0%
Value $5.611M Shares 124,275 Est. Cost $59.21 Unrealized
IWP ISHARES TR 0.9%
Value $5.067M Shares 60,612 Est. Cost $78.96 Unrealized
BNL BROADSTONE NET LEASE INC 0.6%
Value $3.241M Shares 199,946 Est. Cost $23.41 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value $2.891M Shares 89,762 Est. Cost $29.30 Unrealized
AVGO BROADCOM INC 0.5%
Value $2.865M Shares 5,124 Est. Cost $21.79 Unrealized +118.5%
SCZ ISHARES TR 0.5%
Value $2.816M Shares 49,860 Est. Cost $54.58 Unrealized
SHV ISHARES TR 0.5%
Value $2.785M Shares 25,340 Est. Cost $109.92 Unrealized
ABBV ABBVIE INC 0.5%
Value $2.705M Shares 16,740 Est. Cost $48.07 Unrealized +185.5%
ACWI ISHARES TR 0.5%
Value $2.695M Shares 31,746 Est. Cost $72.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $2.564M Shares 4,836 Est. Cost $239.66 Unrealized +108.8%
NEE NEXTERA ENERGY INC 0.4%
Value $2.426M Shares 29,014 Est. Cost $55.84 Unrealized +32.2%
CNQ CANADIAN NAT RES LTD 0.4%
Value $2.413M Shares 43,452 Est. Cost $13.78 Unrealized +82.1%
VB VANGUARD INDEX FDS 0.4%
Value $2.365M Shares 12,884 Est. Cost $176.49 Unrealized
VICI VICI PPTYS INC 0.4%
Value $2.229M Shares 68,789 Est. Cost $17.41 Unrealized +54.9%
XOM EXXON MOBIL CORP 0.4%
Value $2.22M Shares 20,123 Est. Cost $50.32 Unrealized +91.3%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $2.208M Shares 93,299 Est. Cost $25.79 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.4%
Value $2.104M Shares 54,079 Est. Cost $46.73 Unrealized
IEMG ISHARES INC 0.4%
Value $2.083M Shares 44,608 Est. Cost $50.06 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $2.054M Shares 20,290 Est. Cost $60.61 Unrealized +34.1%
IVE ISHARES TR 0.3%
Value $2.006M Shares 13,829 Est. Cost $132.08 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.963M Shares 18,780 Est. Cost $77.59 Unrealized +25.9%
ET ENERGY TRANSFER L P 0.3%
Value $1.961M Shares 165,206 Est. Cost $10.60 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $1.923M Shares 29,736 Est. Cost $59.25 Unrealized +3.7%
PAYX PAYCHEX INC 0.3%
Value $1.834M Shares 15,874 Est. Cost $49.45 Unrealized +115.5%
ISHARES TR 0.3%
Value $1.749M Shares 67,920 Est. Cost $25.92 Unrealized
ISHARES TR 0.3%
Value $1.744M Shares 68,780 Est. Cost $25.32 Unrealized
LINDE PLC 0.3%
Value $1.74M Shares 5,334 Est. Cost $159.07 Unrealized
SYY SYSCO CORP 0.3%
Value $1.701M Shares 22,246 Est. Cost $67.87 Unrealized +8.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value $1.661M Shares 23,701 Est. Cost $43.14 Unrealized +73.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.567M Shares 11,685 Est. Cost $93.91 Unrealized +43.3%
ENVIVA INC 0.3%
Value $1.551M Shares 29,274 Est. Cost $72.45 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value $1.509M Shares 9,136 Est. Cost $158.61 Unrealized -4.2%
VIPER ENERGY PARTNERS LP 0.2%
Value $1.459M Shares 45,888 Est. Cost $23.84 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.435M Shares 35,435 Est. Cost $39.18 Unrealized
WSO WATSCO INC 0.2%
Value $1.434M Shares 5,751 Est. Cost $147.67 Unrealized +78.1%
WFC WELLS FARGO CO NEW 0.2%
Value $1.411M Shares 34,165 Est. Cost $32.31 Unrealized +26.4%
CSCO CISCO SYS INC 0.2%
Value $1.384M Shares 29,052 Est. Cost $26.88 Unrealized +54.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.365M Shares 6,442 Est. Cost $95.49 Unrealized +95.5%
MO ALTRIA GROUP INC 0.2%
Value $1.315M Shares 28,766 Est. Cost $26.96 Unrealized +29.9%
OIH VANECK ETF TRUST 0.2%
Value $1.216M Shares 4,000 Est. Cost $221.88 Unrealized
CMA COMERICA INC 0.2%
Value $1.123M Shares 16,801 Est. Cost $57.68 Unrealized +1.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.092M Shares 7,429 Est. Cost $200.64 Unrealized -25.2%
ISTB ISHARES TR 0.2%
Value $1.088M Shares 23,437 Est. Cost $49.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.063M Shares 44,054 Est. Cost $25.29 Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value $1.003M Shares 55,007 Est. Cost $21.56 Unrealized -23.0%
DMLP DORCHESTER MINERALS LP 0.2%
Value $966K Shares 32,273 Est. Cost $16.89 Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value $955K Shares 77,676 Est. Cost $4.81 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $939K Shares 6,650 Est. Cost $136.07 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value $933K Shares 21,650 Est. Cost $25.26 Unrealized
GLP GLOBAL PARTNERS LP 0.2%
Value $897K Shares 25,800 Est. Cost $9.18 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $860K Shares 2,472 Est. Cost $118.72 Unrealized +172.4%
IEUS ISHARES TR 0.1%
Value $827K Shares 16,750 Est. Cost $54.94 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.1%
Value $814K Shares 271,369 Est. Cost $1.12 Unrealized
STE STERIS PLC 0.1%
Value $812K Shares 4,395 Est. Cost $170.53 Unrealized +0.2%
SPGI S&P GLOBAL INC 0.1%
Value $808K Shares 2,411 Est. Cost $321.42 Unrealized -0.1%
NEM NEWMONT CORP 0.1%
Value $758K Shares 16,060 Est. Cost $26.92 Unrealized +51.6%
OKE ONEOK INC NEW 0.1%
Value $757K Shares 11,521 Est. Cost $33.23 Unrealized +57.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $748K Shares 14,931 Est. Cost $50.29 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $743K Shares 38,538 Est. Cost $20.56 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value $714K Shares 22,140 Est. Cost $43.43 Unrealized -22.5%
IBDT ISHARES TR 0.1%
Value $702K Shares 28,900 Est. Cost $28.98 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $697K Shares 1,983 Est. Cost $417.45 Unrealized
HD HOME DEPOT INC 0.1%
Value $694K Shares 2,196 Est. Cost $202.67 Unrealized +38.7%
WMT WALMART INC 0.1%
Value $666K Shares 4,696 Est. Cost $32.51 Unrealized +40.5%
SUI SUN CMNTYS INC 0.1%
Value $663K Shares 4,637 Est. Cost $155.73 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $658K Shares 4,905 Est. Cost $117.84 Unrealized -0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $636K Shares 1,394 Est. Cost $376.42 Unrealized +24.5%
UMH UMH PPTYS INC 0.1%
Value $617K Shares 38,312 Est. Cost $24.07 Unrealized
IEV ISHARES TR 0.1%
Value $594K Shares 13,120 Est. Cost $42.95 Unrealized
AMZN AMAZON COM INC 0.1%
Value $575K Shares 6,843 Est. Cost $124.97 Unrealized -21.0%
EEMV ISHARES INC 0.1%
Value $573K Shares 10,793 Est. Cost $53.71 Unrealized
ORCL ORACLE CORP 0.1%
Value $555K Shares 6,795 Est. Cost $39.12 Unrealized +87.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $553K Shares 12,111 Est. Cost $49.09 Unrealized
VERITEX HLDGS INC 0.1%
Value $531K Shares 18,900 Est. Cost $26.72 Unrealized
GOOG ALPHABET INC 0.1%
Value $518K Shares 5,840 Est. Cost $108.70 Unrealized -12.9%
LEN LENNAR CORP 0.1%
Value $507K Shares 5,603 Est. Cost $55.83 Unrealized +38.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $494K Shares 2,795 Est. Cost $129.47 Unrealized +21.3%
AGG ISHARES TR 0.1%
Value $480K Shares 4,953 Est. Cost $109.27 Unrealized
RWR SPDR SER TR 0.1%
Value $480K Shares 5,508 Est. Cost $93.23 Unrealized
ITM VANECK ETF TRUST 0.1%
Value $479K Shares 10,500 Est. Cost $47.43 Unrealized
MRNA MODERNA INC 0.1%
Value $470K Shares 2,616 Est. Cost $85.44 Unrealized +91.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $469K Shares 1 Est. Cost $230816.08 Unrealized +94.4%
V VISA INC 0.1%
Value $438K Shares 2,107 Est. Cost $135.45 Unrealized +45.4%
CVX CHEVRON CORP NEW 0.1%
Value $437K Shares 2,437 Est. Cost $88.37 Unrealized +73.4%
STAG STAG INDL INC 0.1%
Value $421K Shares 13,028 Est. Cost $24.17 Unrealized
KO COCA COLA CO 0.1%
Value $413K Shares 6,499 Est. Cost $45.60 Unrealized +20.4%
BA BOEING CO 0.1%
Value $397K Shares 2,087 Est. Cost $247.73 Unrealized -34.0%
LLY LILLY ELI & CO 0.1%
Value $391K Shares 1,070 Est. Cost $123.69 Unrealized +179.6%
VTI VANGUARD INDEX FDS 0.1%
Value $391K Shares 2,043 Est. Cost $144.40 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $382K Shares 3,241 Est. Cost $41.72 Unrealized +162.2%
IWF ISHARES TR 0.1%
Value $382K Shares 1,782 Est. Cost $138.73 Unrealized
IGIB ISHARES TR 0.1%
Value $381K Shares 7,688 Est. Cost $91.19 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value $377K Shares 22,350 Est. Cost $15.76 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $371K Shares 1,601 Est. Cost $138.20 Unrealized +63.6%
ABT ABBOTT LABS 0.1%
Value $360K Shares 3,281 Est. Cost $53.59 Unrealized +82.2%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value $357K Shares 18,000 Est. Cost $12.82 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $341K Shares 10,115 Est. Cost $45.94 Unrealized -27.0%
GOOGL ALPHABET INC 0.1%
Value $334K Shares 3,784 Est. Cost $108.54 Unrealized -13.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $332K Shares 2,188 Est. Cost $118.71 Unrealized +9.3%
ISHARES TR 0.1%
Value $323K Shares 14,550 Est. Cost $22.17 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $319K Shares 6,358 Est. Cost $53.93 Unrealized
SM SM ENERGY CO 0.0%
Value $289K Shares 8,305 Est. Cost $28.91 Unrealized +33.2%
SPYD SPDR SER TR 0.0%
Value $280K Shares 7,065 Est. Cost $33.45 Unrealized
F FORD MTR CO DEL 0.0%
Value $279K Shares 24,027 Est. Cost $13.43 Unrealized -25.1%
MCD MCDONALDS CORP 0.0%
Value $277K Shares 1,052 Est. Cost $200.84 Unrealized +22.1%
COHEN & STEERS QUALITY INCOM 0.0%
Value $273K Shares 23,713 Est. Cost $12.77 Unrealized
PFE PFIZER INC 0.0%
Value $261K Shares 5,101 Est. Cost $38.20 Unrealized +5.2%
ESGU ISHARES TR 0.0%
Value $254K Shares 3,000 Est. Cost $84.75 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $252K Shares 20,431 Est. Cost $4.86 Unrealized +107.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $250K Shares 514 Est. Cost $336.32 Unrealized +26.8%
MPC MARATHON PETE CORP 0.0%
Value $246K Shares 2,111 Est. Cost $35.24 Unrealized +202.0%
ACWV ISHARES INC 0.0%
Value $243K Shares 2,557 Est. Cost $94.73 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $241K Shares 23,642 Est. Cost $18.86 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $239K Shares 102 Est. Cost $117.17 Unrealized +118.4%
NVDA NVIDIA CORPORATION 0.0%
Value $239K Shares 1,635 Est. Cost $18.64 Unrealized -21.4%
TRGP TARGA RES CORP 0.0%
Value $237K Shares 3,220 Est. Cost $22.34 Unrealized +191.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $231K Shares 4,555 Est. Cost $60.59 Unrealized
SBR SABINE RTY TR 0.0%
Value $230K Shares 2,700 Est. Cost $37.46 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $227K Shares 19,313 Est. Cost $18.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $225K Shares 1,597 Est. Cost $105.50 Unrealized +16.6%
WORLD GOLD TR 0.0%
Value $224K Shares 6,188 Est. Cost $36.19 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $224K Shares 12,364 Est. Cost $11.48 Unrealized +32.3%
TRP TC ENERGY CORP 0.0%
Value $220K Shares 5,525 Est. Cost $36.14 Unrealized +1.8%
WMB WILLIAMS COS INC 0.0%
Value $218K Shares 6,625 Est. Cost $19.41 Unrealized +45.5%
CROSSFIRST BANKSHARES INC 0.0%
Value $218K Shares 17,544 Est. Cost $13.79 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $209K Shares 9,492 Est. Cost $21.63 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $204K Shares 1,363 Est. Cost $67.69 Unrealized +147.2%
MRK MERCK & CO INC 0.0%
Value $204K Shares 1,837 Est. Cost $69.23 Unrealized +34.0%
MPLX MPLX LP 0.0%
Value $202K Shares 6,166 Est. Cost $28.12 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $198K Shares 825 Est. Cost $97.10 Unrealized +124.7%
EZU ISHARES INC 0.0%
Value $192K Shares 4,855 Est. Cost $40.59 Unrealized
DIS DISNEY WALT CO 0.0%
Value $191K Shares 2,194 Est. Cost $149.01 Unrealized -37.3%
BARCLAYS BANK PLC 0.0%
Value $184K Shares 13,010 Est. Cost $20.91 Unrealized
FDX FEDEX CORP 0.0%
Value $182K Shares 1,050 Est. Cost $126.12 Unrealized +22.9%
HOLLY ENERGY PARTNERS L P 0.0%
Value $181K Shares 10,000 Est. Cost $32.10 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $180K Shares 2,500 Est. Cost $77.77 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $178K Shares 2,364 Est. Cost $74.94 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $174K Shares 10,417 Est. Cost $15.76 Unrealized
DCP MIDSTREAM LP 0.0%
Value $166K Shares 4,268 Est. Cost $20.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $163K Shares 299 Est. Cost $387.96 Unrealized +27.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $160K Shares 4,071 Est. Cost $35.51 Unrealized -13.4%
META META PLATFORMS INC 0.0%
Value $160K Shares 1,330 Est. Cost $169.56 Unrealized -31.2%
NFLX NETFLIX INC 0.0%
Value $160K Shares 542 Est. Cost $33.66 Unrealized -16.7%
SHYG ISHARES TR 0.0%
Value $154K Shares 3,768 Est. Cost $45.61 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $150K Shares 2,897 Est. Cost $55.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $148K Shares 4,408 Est. Cost $27.06 Unrealized +28.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $145K Shares 378 Est. Cost $339.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $144K Shares 831 Est. Cost $116.43 Unrealized +27.1%
GIS GENERAL MLS INC 0.0%
Value $143K Shares 1,709 Est. Cost $46.27 Unrealized +57.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $140K Shares 101 Est. Cost $16.05 Unrealized +86.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $140K Shares 1,941 Est. Cost $50.04 Unrealized +30.4%
MET METLIFE INC 0.0%
Value $138K Shares 1,902 Est. Cost $58.37 Unrealized +11.5%
PEP PEPSICO INC 0.0%
Value $128K Shares 707 Est. Cost $96.43 Unrealized +66.8%
ADI ANALOG DEVICES INC 0.0%
Value $128K Shares 778 Est. Cost $148.86 Unrealized -0.7%
CRBN ISHARES TR 0.0%
Value $128K Shares 923 Est. Cost $144.62 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $124K Shares 1,491 Est. Cost $45.54 Unrealized +62.9%
BAC BANK AMERICA CORP 0.0%
Value $124K Shares 3,737 Est. Cost $30.70 Unrealized +3.3%
PFF ISHARES TR 0.0%
Value $123K Shares 4,020 Est. Cost $36.96 Unrealized
AMGN AMGEN INC 0.0%
Value $122K Shares 464 Est. Cost $142.72 Unrealized +70.1%
AMAT APPLIED MATLS INC 0.0%
Value $120K Shares 1,237 Est. Cost $56.01 Unrealized +66.5%
HON HONEYWELL INTL INC 0.0%
Value $117K Shares 546 Est. Cost $162.69 Unrealized +9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $117K Shares 1,851 Est. Cost $40.73 Unrealized +58.9%
TJX TJX COS INC NEW 0.0%
Value $114K Shares 1,432 Est. Cost $51.38 Unrealized +37.7%
NKE NIKE INC 0.0%
Value $113K Shares 965 Est. Cost $102.86 Unrealized -7.4%
SYK STRYKER CORPORATION 0.0%
Value $112K Shares 458 Est. Cost $212.83 Unrealized +3.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $111K Shares 32,000 Est. Cost $5.41 Unrealized -28.1%
FLOT ISHARES TR 0.0%
Value $109K Shares 2,170 Est. Cost $50.84 Unrealized
ACWX ISHARES TR 0.0%
Value $109K Shares 2,398 Est. Cost $45.50 Unrealized
APA APA CORPORATION 0.0%
Value $107K Shares 2,295 Est. Cost $17.52 Unrealized +128.6%
DE DEERE & CO 0.0%
Value $106K Shares 247 Est. Cost $174.40 Unrealized +122.9%
CSX CSX CORP 0.0%
Value $105K Shares 3,395 Est. Cost $24.34 Unrealized +18.0%
T AT&T INC 0.0%
Value $104K Shares 5,646 Est. Cost $15.20 Unrealized -0.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $103K Shares 2,165 Est. Cost $47.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $101K Shares 6,293 Est. Cost $14.27 Unrealized +2.7%
SUSB ISHARES TR 0.0%
Value $100K Shares 4,220 Est. Cost $25.62 Unrealized
BX BLACKSTONE INC 0.0%
Value $100K Shares 1,352 Est. Cost $60.30 Unrealized +30.4%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $99,709 Shares 988 Est. Cost $100.92 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $97,936 Shares 772 Est. Cost $96.83 Unrealized +17.8%
VO VANGUARD INDEX FDS 0.0%
Value $95,587 Shares 469 Est. Cost $170.93 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $93,885 Shares 6,635 Est. Cost $13.61 Unrealized
TSN TYSON FOODS INC 0.0%
Value $93,831 Shares 1,507 Est. Cost $59.46 Unrealized -1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $92,916 Shares 2,749 Est. Cost $36.82 Unrealized -1.4%
WD WALKER & DUNLOP INC 0.0%
Value $92,842 Shares 1,183 Est. Cost $85.15 Unrealized -10.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $92,814 Shares 13,510 Est. Cost $6.51 Unrealized
UNP UNION PAC CORP 0.0%
Value $90,075 Shares 435 Est. Cost $206.78 Unrealized -8.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $89,700 Shares 711 Est. Cost $83.98 Unrealized +48.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $88,240 Shares 2,000 Est. Cost $42.50 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $87,949 Shares 2,515 Est. Cost $38.29 Unrealized -21.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $87,616 Shares 593 Est. Cost $125.18 Unrealized +13.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $85,554 Shares 294 Est. Cost $126.39 Unrealized +118.0%
SDOG ALPS ETF TR 0.0%
Value $85,442 Shares 1,661 Est. Cost $43.35 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $84,643 Shares 1,248 Est. Cost $54.23 Unrealized
SPYG SPDR SER TR 0.0%
Value $83,719 Shares 1,652 Est. Cost $54.64 Unrealized
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $83,547 Shares 945 Est. Cost $77.25 Unrealized
TARGET CORP 0.0%
Value $83,462 Shares 560 Est. Cost $149.04 Unrealized
PPG PPG INDS INC 0.0%
Value $82,108 Shares 653 Est. Cost $134.43 Unrealized -14.8%
NUE NUCOR CORP 0.0%
Value $81,459 Shares 618 Est. Cost $55.15 Unrealized +135.0%
DEO DIAGEO PLC 0.0%
Value $80,186 Shares 450 Est. Cost $116.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $78,630 Shares 750 Est. Cost $99.79 Unrealized -9.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $78,599 Shares 579 Est. Cost $104.58 Unrealized +7.8%
CMI CUMMINS INC 0.0%
Value $77,533 Shares 320 Est. Cost $194.91 Unrealized +13.3%
GLW CORNING INC 0.0%
Value $76,427 Shares 2,393 Est. Cost $26.39 Unrealized +12.6%
ETR ENTERGY CORP NEW 0.0%
Value $75,375 Shares 670 Est. Cost $30.27 Unrealized +61.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $75,190 Shares 1,000 Est. Cost $75.19 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $74,621 Shares 398 Est. Cost $187.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $73,654 Shares 1,400 Est. Cost $64.68 Unrealized -25.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $71,200 Shares 10,000 Est. Cost $6.40 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $68,715 Shares 2,217 Est. Cost $32.76 Unrealized -15.8%
GLNG GOLAR LNG LTD 0.0%
Value $68,370 Shares 3,000 Est. Cost $20.30 Unrealized +12.0%
SBUX STARBUCKS CORP 0.0%
Value $66,861 Shares 674 Est. Cost $100.58 Unrealized -13.0%
WYNN WYNN RESORTS LTD 0.0%
Value $66,058 Shares 801 Est. Cost $123.75 Unrealized -42.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $65,516 Shares 690 Est. Cost $46.32 Unrealized +74.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,216 Shares 1,344 Est. Cost $58.78 Unrealized
ETF MANAGERS TR 0.0%
Value $64,082 Shares 1,456 Est. Cost $40.86 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $63,857 Shares 909 Est. Cost $51.06 Unrealized +25.1%
SO SOUTHERN CO 0.0%
Value $61,984 Shares 868 Est. Cost $57.16 Unrealized +4.3%
REATA PHARMACEUTICALS INC 0.0%
Value $61,468 Shares 1,618 Est. Cost $91.71 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $61,102 Shares 2,333 Est. Cost $23.40 Unrealized
HAL HALLIBURTON CO 0.0%
Value $60,874 Shares 1,547 Est. Cost $34.23 Unrealized -3.7%
INTC INTEL CORP 0.0%
Value $60,023 Shares 2,271 Est. Cost $41.47 Unrealized -35.7%
HAP VANECK ETF TRUST 0.0%
Value $59,918 Shares 1,217 Est. Cost $45.02 Unrealized
AFL AFLAC INC 0.0%
Value $58,991 Shares 820 Est. Cost $37.29 Unrealized +67.6%
DGRO ISHARES TR 0.0%
Value $58,600 Shares 1,172 Est. Cost $39.61 Unrealized
IWO ISHARES TR 0.0%
Value $57,920 Shares 270 Est. Cost $207.41 Unrealized
AEE AMEREN CORP 0.0%
Value $56,998 Shares 641 Est. Cost $39.47 Unrealized +92.9%
EXC EXELON CORP 0.0%
Value $56,372 Shares 1,304 Est. Cost $26.63 Unrealized +32.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $54,939 Shares 317 Est. Cost $198.74 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $53,747 Shares 1,360 Est. Cost $42.36 Unrealized -1.5%
TSLA TESLA INC 0.0%
Value $52,351 Shares 425 Est. Cost $264.92 Unrealized -28.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $50,843 Shares 682 Est. Cost $67.45 Unrealized
SIBN SI-BONE INC 0.0%
Value $50,320 Shares 3,700 Est. Cost $18.92 Unrealized -23.0%
NUSTAR ENERGY LP 0.0%
Value $49,584 Shares 3,099 Est. Cost $17.60 Unrealized
EOG EOG RES INC 0.0%
Value $48,959 Shares 378 Est. Cost $54.71 Unrealized +115.3%
LAM RESEARCH CORP 0.0%
Value $48,496 Shares 115 Est. Cost $329.80 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $47,993 Shares 466 Est. Cost $58.20 Unrealized +45.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $47,907 Shares 2,157 Est. Cost $22.21 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $47,899 Shares 353 Est. Cost $134.26 Unrealized -15.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $47,803 Shares 203 Est. Cost $273.69 Unrealized
IJS ISHARES TR 0.0%
Value $47,573 Shares 521 Est. Cost $88.29 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,456 Shares 539 Est. Cost $74.72 Unrealized
COMB GRANITESHARES ETF TR 0.0%
Value $45,767 Shares 2,035 Est. Cost $22.49 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $44,732 Shares 62 Est. Cost $526.70 Unrealized +39.3%
DJP BARCLAYS BANK PLC 0.0%
Value $44,666 Shares 1,325 Est. Cost $34.72 Unrealized
ABNB AIRBNB INC 0.0%
Value $43,947 Shares 514 Est. Cost $161.33 Unrealized -37.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $43,891 Shares 523 Est. Cost $61.74 Unrealized +24.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $42,885 Shares 815 Est. Cost $39.26 Unrealized
CLX CLOROX CO DEL 0.0%
Value $42,380 Shares 302 Est. Cost $106.77 Unrealized +19.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $42,269 Shares 2,856 Est. Cost $31.23 Unrealized -44.1%
EEM ISHARES TR 0.0%
Value $41,728 Shares 1,101 Est. Cost $48.17 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $41,499 Shares 300 Est. Cost $58.79 Unrealized +114.9%
TM TOYOTA MOTOR CORP 0.0%
Value $40,974 Shares 300 Est. Cost $133.33 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $40,672 Shares 1,870 Est. Cost $22.22 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $39,517 Shares 523 Est. Cost $70.75 Unrealized
CAT CATERPILLAR INC 0.0%
Value $37,851 Shares 158 Est. Cost $162.68 Unrealized +27.0%
GDX VANECK ETF TRUST 0.0%
Value $36,511 Shares 1,274 Est. Cost $27.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $36,106 Shares 587 Est. Cost $32.28 Unrealized +83.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $36,026 Shares 1,604 Est. Cost $22.46 Unrealized
RPM RPM INTL INC 0.0%
Value $35,179 Shares 361 Est. Cost $70.77 Unrealized +37.0%
GE GENERAL ELECTRIC CO 0.0%
Value $34,899 Shares 416 Est. Cost $61.64 Unrealized -21.5%
VXUS VANGUARD STAR FDS 0.0%
Value $34,652 Shares 670 Est. Cost $60.04 Unrealized
QUAL ISHARES TR 0.0%
Value $34,548 Shares 303 Est. Cost $134.23 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $34,235 Shares 1,128 Est. Cost $23.90 Unrealized +16.6%
IGE ISHARES TR 0.0%
Value $33,666 Shares 828 Est. Cost $39.86 Unrealized
QCOM QUALCOMM INC 0.0%
Value $33,642 Shares 306 Est. Cost $125.36 Unrealized -13.2%
SPYV SPDR SER TR 0.0%
Value $33,624 Shares 865 Est. Cost $38.88 Unrealized
USMV ISHARES TR 0.0%
Value $33,573 Shares 466 Est. Cost $73.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $32,967 Shares 190 Est. Cost $93.68 Unrealized +69.9%
AAXJ ISHARES TR 0.0%
Value $32,849 Shares 507 Est. Cost $79.88 Unrealized
BP BP PLC 0.0%
Value $32,590 Shares 933 Est. Cost $26.83 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $32,288 Shares 900 Est. Cost $33.33 Unrealized
PSX PHILLIPS 66 0.0%
Value $31,329 Shares 301 Est. Cost $64.30 Unrealized +42.1%
ONEY SPDR SER TR 0.0%
Value $31,108 Shares 332 Est. Cost $90.72 Unrealized
BHP BHP GROUP LTD 0.0%
Value $31,025 Shares 500 Est. Cost $50.00 Unrealized
TRN TRINITY INDS INC 0.0%
Value $30,871 Shares 1,044 Est. Cost $19.96 Unrealized +22.1%
MSB MESABI TR 0.0%
Value $30,583 Shares 1,700 Est. Cost $21.18 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $29,242 Shares 547 Est. Cost $30.38 Unrealized +51.7%
ASHR DBX ETF TR 0.0%
Value $28,941 Shares 1,033 Est. Cost $36.54 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $28,772 Shares 34 Est. Cost $769.45 Unrealized +15.7%
DOV DOVER CORP 0.0%
Value $28,707 Shares 212 Est. Cost $128.99 Unrealized -0.9%
VV VANGUARD INDEX FDS 0.0%
Value $27,932 Shares 160 Est. Cost $202.90 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $27,903 Shares 204 Est. Cost $81.92 Unrealized +56.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value $27,881 Shares 245 Est. Cost $84.02 Unrealized
ENB ENBRIDGE INC 0.0%
Value $27,722 Shares 709 Est. Cost $26.27 Unrealized +21.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $27,448 Shares 4,700 Est. Cost $4.48 Unrealized
MMM 3M CO 0.0%
Value $27,222 Shares 227 Est. Cost $112.94 Unrealized -19.7%
NVS NOVARTIS AG 0.0%
Value $27,216 Shares 300 Est. Cost $78.92 Unrealized
ETSY ETSY INC 0.0%
Value $27,071 Shares 226 Est. Cost $125.90 Unrealized -9.1%
EE EXCELERATE ENERGY INC 0.0%
Value $27,054 Shares 1,080 Est. Cost $23.43 Unrealized +9.5%
C CITIGROUP INC 0.0%
Value $26,957 Shares 596 Est. Cost $55.70 Unrealized -27.2%
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $26,946 Shares 267 Est. Cost $100.92 Unrealized
CI CIGNA CORP NEW 0.0%
Value $26,839 Shares 81 Est. Cost $242.33 Unrealized +23.3%
EFA ISHARES TR 0.0%
Value $25,928 Shares 395 Est. Cost $78.48 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $25,268 Shares 525 Est. Cost $52.18 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $25,080 Shares 105 Est. Cost $197.29 Unrealized +16.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $25,037 Shares 603 Est. Cost $41.52 Unrealized
IGSB ISHARES TR 0.0%
Value $24,991 Shares 502 Est. Cost $49.78 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $24,571 Shares 345 Est. Cost $136.71 Unrealized -41.6%
AVTR AVANTOR INC 0.0%
Value $24,085 Shares 1,142 Est. Cost $16.28 Unrealized +27.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $23,964 Shares 672 Est. Cost $25.76 Unrealized +33.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23,818 Shares 360 Est. Cost $27.50 Unrealized +163.4%
MDT MEDTRONIC PLC 0.0%
Value $23,782 Shares 306 Est. Cost $94.56 Unrealized -22.3%
SHEL SHELL PLC 0.0%
Value $23,748 Shares 417 Est. Cost $54.70 Unrealized
EEMS ISHARES INC 0.0%
Value $23,464 Shares 486 Est. Cost $45.27 Unrealized
PACWEST BANCORP DEL 0.0%
Value $23,363 Shares 1,018 Est. Cost $47.54 Unrealized
PCVX VAXCYTE INC 0.0%
Value $23,352 Shares 487 Est. Cost $39.24 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $22,969 Shares 141 Est. Cost $177.30 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $22,862 Shares 238 Est. Cost $87.30 Unrealized -3.2%
GCOW PACER FDS TR 0.0%
Value $22,853 Shares 720 Est. Cost $33.33 Unrealized
TBT PROSHARES TR 0.0%
Value $22,750 Shares 700 Est. Cost $41.13 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $22,750 Shares 500 Est. Cost $35.40 Unrealized -2.7%
GM GENERAL MTRS CO 0.0%
Value $22,438 Shares 667 Est. Cost $44.33 Unrealized -19.3%
NDSN NORDSON CORP 0.0%
Value $22,108 Shares 93 Est. Cost $123.08 Unrealized +78.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $21,969 Shares 126 Est. Cost $184.81 Unrealized -8.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21,852 Shares 180 Est. Cost $142.97 Unrealized -14.0%
MTDR MATADOR RES CO 0.0%
Value $21,751 Shares 380 Est. Cost $12.00 Unrealized +425.8%
URTH ISHARES INC 0.0%
Value $21,171 Shares 194 Est. Cost $126.14 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $20,995 Shares 315 Est. Cost $45.79 Unrealized +26.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $20,896 Shares 1,058 Est. Cost $19.70 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $20,694 Shares 406 Est. Cost $76.40 Unrealized -35.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,435 Shares 260 Est. Cost $80.77 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $20,378 Shares 390 Est. Cost $33.58 Unrealized +51.5%
ICSH ISHARES TR 0.0%
Value $20,348 Shares 407 Est. Cost $50.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $19,984 Shares 325 Est. Cost $48.20 Unrealized +24.2%
GMOM CAMBRIA ETF TR 0.0%
Value $19,921 Shares 703 Est. Cost $30.00 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $19,652 Shares 140 Est. Cost $103.77 Unrealized
MS MORGAN STANLEY 0.0%
Value $19,639 Shares 231 Est. Cost $74.07 Unrealized +3.7%
RBC RBC BEARINGS INC 0.0%
Value $19,260 Shares 92 Est. Cost $105.86 Unrealized +115.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $19,110 Shares 160 Est. Cost $94.37 Unrealized +24.1%
ACA ARCOSA INC 0.0%
Value $18,910 Shares 348 Est. Cost $26.73 Unrealized +120.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18,685 Shares 320 Est. Cost $44.56 Unrealized +22.3%
FIVE FIVE BELOW INC 0.0%
Value $18,571 Shares 105 Est. Cost $90.57 Unrealized +73.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18,554 Shares 1,020 Est. Cost $14.88 Unrealized +15.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $18,467 Shares 36 Est. Cost $424.63 Unrealized +14.1%
PVL PERMIANVILLE RTY TR 0.0%
Value $18,425 Shares 5,500 Est. Cost $3.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,190 Shares 200 Est. Cost $60.01 Unrealized +51.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $18,090 Shares 361 Est. Cost $49.86 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18,066 Shares 93 Est. Cost $201.47 Unrealized +6.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18,065 Shares 82 Est. Cost $181.66 Unrealized +8.7%
ALLY ALLY FINL INC 0.0%
Value $18,044 Shares 738 Est. Cost $23.63 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $17,983 Shares 245 Est. Cost $58.23 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $17,952 Shares 156 Est. Cost $77.10 Unrealized +48.9%
HUM HUMANA INC 0.0%
Value $17,926 Shares 35 Est. Cost $473.50 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17,856 Shares 52 Est. Cost $231.62 Unrealized +38.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17,832 Shares 54 Est. Cost $172.95 Unrealized +96.4%
ATKR ATKORE INC 0.0%
Value $17,580 Shares 155 Est. Cost $93.85 Unrealized +7.6%
TTC TORO CO 0.0%
Value $17,546 Shares 155 Est. Cost $58.91 Unrealized +79.8%
XSOE WISDOMTREE TR 0.0%
Value $17,348 Shares 650 Est. Cost $42.47 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $17,315 Shares 133 Est. Cost $79.38 Unrealized +64.6%
PARAMOUNT GLOBAL 0.0%
Value $17,302 Shares 1,025 Est. Cost $16.88 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $17,270 Shares 130 Est. Cost $86.71 Unrealized +43.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $17,165 Shares 87 Est. Cost $154.35 Unrealized +23.1%
OVV OVINTIV INC 0.0%
Value $17,140 Shares 338 Est. Cost $51.07 Unrealized +2.3%
COPX GLOBAL X FDS 0.0%
Value $17,006 Shares 480 Est. Cost $35.42 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $16,940 Shares 121 Est. Cost $132.64 Unrealized +4.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $16,726 Shares 675 Est. Cost $26.02 Unrealized
CGNX COGNEX CORP 0.0%
Value $16,724 Shares 355 Est. Cost $52.64 Unrealized -13.0%
GMED GLOBUS MED INC 0.0%
Value $16,711 Shares 225 Est. Cost $52.44 Unrealized +29.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16,677 Shares 280 Est. Cost $44.93 Unrealized +33.1%
IVEDA SOLUTIONS INC 0.0%
Value $16,650 Shares 30,000 Est. Cost $1.23 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $16,626 Shares 82 Est. Cost $125.03 Unrealized +27.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $16,573 Shares 324 Est. Cost $51.15 Unrealized
SNY SANOFI 0.0%
Value $16,515 Shares 341 Est. Cost $49.85 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $16,497 Shares 355 Est. Cost $31.70 Unrealized +42.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16,484 Shares 64 Est. Cost $212.61 Unrealized +11.9%
SJM SMUCKER J M CO 0.0%
Value $16,480 Shares 104 Est. Cost $109.47 Unrealized +21.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,457 Shares 1,736 Est. Cost $16.22 Unrealized -30.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16,214 Shares 62 Est. Cost $144.40 Unrealized +98.7%
CME CME GROUP INC 0.0%
Value $16,143 Shares 96 Est. Cost $180.04 Unrealized -16.2%
PROSHARES TR II 0.0%
Value $16,052 Shares 2,340 Est. Cost $13.44 Unrealized
HOLX HOLOGIC INC 0.0%
Value $16,009 Shares 214 Est. Cost $72.04 Unrealized -1.2%
GLOB GLOBANT S A 0.0%
Value $15,975 Shares 95 Est. Cost $264.41 Unrealized -33.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15,885 Shares 47 Est. Cost $351.85 Unrealized -4.9%
VUG VANGUARD INDEX FDS 0.0%
Value $15,770 Shares 74 Est. Cost $229.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15,612 Shares 98 Est. Cost $136.41 Unrealized +7.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $15,611 Shares 69 Est. Cost $113.21 Unrealized +96.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15,604 Shares 108 Est. Cost $136.57 Unrealized +2.7%
SPSM SPDR SER TR 0.0%
Value $15,428 Shares 417 Est. Cost $38.38 Unrealized
PII POLARIS INC 0.0%
Value $15,352 Shares 152 Est. Cost $102.80 Unrealized +1.3%
IDA IDACORP INC 0.0%
Value $15,099 Shares 140 Est. Cost $90.47 Unrealized +14.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14,818 Shares 180 Est. Cost $38.56 Unrealized +113.8%
CYBERARK SOFTWARE LTD 0.0%
Value $14,521 Shares 112 Est. Cost $129.65 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $14,488 Shares 152 Est. Cost $59.14 Unrealized +38.1%
LAD LITHIA MTRS INC 0.0%
Value $14,332 Shares 70 Est. Cost $94.49 Unrealized +126.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $14,225 Shares 250 Est. Cost $45.88 Unrealized +11.6%
ADC AGREE RLTY CORP 0.0%
Value $14,186 Shares 200 Est. Cost $73.00 Unrealized
CDW CDW CORP 0.0%
Value $14,108 Shares 79 Est. Cost $64.35 Unrealized +162.4%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $14,028 Shares 1,200 Est. Cost $20.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value $13,878 Shares 48 Est. Cost $297.83 Unrealized -4.8%
MTN VAIL RESORTS INC 0.0%
Value $13,824 Shares 58 Est. Cost $228.88 Unrealized +2.5%
CATALENT INC 0.0%
Value $13,728 Shares 305 Est. Cost $38.86 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $13,567 Shares 100 Est. Cost $80.76 Unrealized +62.8%
PROSHARES TR 0.0%
Value $13,502 Shares 250 Est. Cost $57.60 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $13,456 Shares 32 Est. Cost $412.97 Unrealized -2.3%
J JACOBS SOLUTIONS INC 0.0%
Value $13,448 Shares 112 Est. Cost $100.68 Unrealized -5.0%
HXL HEXCEL CORP NEW 0.0%
Value $12,947 Shares 220 Est. Cost $58.49 Unrealized -2.1%
EXPO EXPONENT INC 0.0%
Value $12,882 Shares 130 Est. Cost $34.65 Unrealized +169.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,830 Shares 75 Est. Cost $142.71 Unrealized +19.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12,826 Shares 365 Est. Cost $30.28 Unrealized -1.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12,820 Shares 50 Est. Cost $151.18 Unrealized +71.0%
GSK GSK PLC 0.0%
Value $12,650 Shares 360 Est. Cost $30.56 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $12,641 Shares 426 Est. Cost $36.27 Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $12,455 Shares 201 Est. Cost $64.68 Unrealized
ISCG ISHARES TR 0.0%
Value $12,451 Shares 345 Est. Cost $52.63 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $12,396 Shares 189 Est. Cost $94.34 Unrealized -23.0%
KWR QUAKER HOUGHTON 0.0%
Value $12,351 Shares 74 Est. Cost $132.62 Unrealized +26.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $12,333 Shares 123 Est. Cost $131.51 Unrealized -30.6%
PIONEER NAT RES CO 0.0%
Value $12,333 Shares 54 Est. Cost $233.99 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $12,192 Shares 600 Est. Cost $16.67 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $12,130 Shares 150 Est. Cost $69.37 Unrealized +22.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11,960 Shares 510 Est. Cost $25.00 Unrealized -2.5%
GTES GATES INDL CORP PLC 0.0%
Value $11,912 Shares 1,044 Est. Cost $15.76 Unrealized -30.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $11,845 Shares 80 Est. Cost $146.27 Unrealized
LOW LOWES COS INC 0.0%
Value $11,755 Shares 59 Est. Cost $114.97 Unrealized +63.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $11,713 Shares 42 Est. Cost $246.25 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $11,642 Shares 220 Est. Cost $45.45 Unrealized
SRVR PACER FDS TR 0.0%
Value $11,608 Shares 400 Est. Cost $39.05 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $11,515 Shares 235 Est. Cost $30.88 Unrealized +30.0%
KHC KRAFT HEINZ CO 0.0%
Value $11,481 Shares 282 Est. Cost $32.85 Unrealized -1.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $11,470 Shares 250 Est. Cost $43.57 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,410 Shares 43 Est. Cost $264.39 Unrealized -7.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,372 Shares 72 Est. Cost $151.85 Unrealized -8.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,342 Shares 104 Est. Cost $134.23 Unrealized -27.4%
UGI UGI CORP NEW 0.0%
Value $11,195 Shares 302 Est. Cost $47.84 Unrealized -24.5%
CRM SALESFORCE INC 0.0%
Value $11,138 Shares 84 Est. Cost $181.77 Unrealized -20.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $11,041 Shares 336 Est. Cost $33.88 Unrealized -5.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $10,946 Shares 95 Est. Cost $170.61 Unrealized
SPDR SER TR 0.0%
Value $10,934 Shares 133 Est. Cost $75.19 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value $10,887 Shares 1,394 Est. Cost $11.83 Unrealized
MCK MCKESSON CORP 0.0%
Value $10,878 Shares 29 Est. Cost $245.09 Unrealized +49.8%
CRI CARTERS INC 0.0%
Value $10,818 Shares 145 Est. Cost $77.81 Unrealized -20.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $10,789 Shares 35 Est. Cost $222.45 Unrealized +16.6%
THRM GENTHERM INC 0.0%
Value $10,773 Shares 165 Est. Cost $74.42 Unrealized -13.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10,692 Shares 141 Est. Cost $64.25 Unrealized +5.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $10,611 Shares 155 Est. Cost $73.67 Unrealized -11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $10,474 Shares 122 Est. Cost $54.91 Unrealized +28.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $10,464 Shares 184 Est. Cost $43.48 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $10,389 Shares 300 Est. Cost $38.58 Unrealized -22.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10,217 Shares 228 Est. Cost $78.95 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $10,190 Shares 250 Est. Cost $40.00 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $10,160 Shares 159 Est. Cost $50.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,140 Shares 38 Est. Cost $283.36 Unrealized -6.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10,103 Shares 86 Est. Cost $92.07 Unrealized +1.5%
HESM HESS MIDSTREAM LP 0.0%
Value $10,023 Shares 335 Est. Cost $22.04 Unrealized -0.0%
PHM PULTE GROUP INC 0.0%
Value $10,017 Shares 220 Est. Cost $42.31 Unrealized -3.0%
SPMD SPDR SER TR 0.0%
Value $9,979 Shares 235 Est. Cost $45.76 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9,884 Shares 200 Est. Cost $24.65 Unrealized +96.9%
ABEQ UNIFIED SER TR 0.0%
Value $9,878 Shares 355 Est. Cost $28.17 Unrealized
GLOF ISHARES TR 0.0%
Value $9,845 Shares 310 Est. Cost $30.05 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $9,844 Shares 1,150 Est. Cost $15.61 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $9,767 Shares 675 Est. Cost $15.30 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $9,759 Shares 29 Est. Cost $453.59 Unrealized -29.5%
CB CHUBB LIMITED 0.0%
Value $9,707 Shares 44 Est. Cost $193.26 Unrealized +3.5%
VFC V F CORP 0.0%
Value $9,664 Shares 350 Est. Cost $45.55 Unrealized -35.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9,605 Shares 211 Est. Cost $36.65 Unrealized +7.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,602 Shares 109 Est. Cost $222.06 Unrealized
ZTS ZOETIS INC 0.0%
Value $9,526 Shares 65 Est. Cost $170.29 Unrealized -15.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,296 Shares 147 Est. Cost $48.20 Unrealized +12.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9,254 Shares 285 Est. Cost $45.72 Unrealized -37.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,231 Shares 32 Est. Cost $218.75 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $9,118 Shares 165 Est. Cost $35.96 Unrealized +38.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $9,025 Shares 500 Est. Cost $18.00 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $8,990 Shares 630 Est. Cost $21.32 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $8,895 Shares 262 Est. Cost $27.96 Unrealized +3.4%
ASML ASML HOLDING N V 0.0%
Value $8,742 Shares 16 Est. Cost $687.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,652 Shares 187 Est. Cost $40.89 Unrealized +5.9%
LOPE GRAND CANYON ED INC 0.0%
Value $8,453 Shares 80 Est. Cost $119.33 Unrealized -16.4%
SYNEOS HEALTH INC 0.0%
Value $8,436 Shares 230 Est. Cost $68.69 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $8,436 Shares 34 Est. Cost $238.92 Unrealized -11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8,361 Shares 593 Est. Cost $10.39 Unrealized +20.3%
CAG CONAGRA BRANDS INC 0.0%
Value $8,321 Shares 215 Est. Cost $30.18 Unrealized +2.6%
LEN/B LENNAR CORP 0.0%
Value $8,301 Shares 111 Est. Cost $42.81 Unrealized +43.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $8,248 Shares 115 Est. Cost $75.16 Unrealized -8.9%
EQUITABLE HLDGS INC 0.0%
Value $8,065 Shares 281 Est. Cost $28.70 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $8,050 Shares 344 Est. Cost $22.25 Unrealized +5.1%
KLAC KLA CORP 0.0%
Value $7,918 Shares 21 Est. Cost $345.31 Unrealized -2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,915 Shares 122 Est. Cost $62.85 Unrealized -0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,809 Shares 84 Est. Cost $133.16 Unrealized -30.1%
AOR ISHARES TR 0.0%
Value $7,781 Shares 165 Est. Cost $40.60 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $7,709 Shares 94 Est. Cost $67.44 Unrealized +21.1%
ATR APTARGROUP INC 0.0%
Value $7,699 Shares 70 Est. Cost $87.78 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,360 Shares 74 Est. Cost $86.36 Unrealized +0.4%
PODD INSULET CORP 0.0%
Value $7,360 Shares 25 Est. Cost $227.31 Unrealized +21.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,296 Shares 49 Est. Cost $138.46 Unrealized +7.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $7,257 Shares 119 Est. Cost $82.09 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $7,248 Shares 250 Est. Cost $19.38 Unrealized
TENON MEDICAL INC 0.0%
Value $7,066 Shares 4,472 Est. Cost $1.58 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,961 Shares 388 Est. Cost $13.97 Unrealized
DXCM DEXCOM INC 0.0%
Value $6,907 Shares 61 Est. Cost $88.39 Unrealized +24.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6,895 Shares 955 Est. Cost $14.80 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $6,844 Shares 330 Est. Cost $19.86 Unrealized -5.2%
ETN EATON CORP PLC 0.0%
Value $6,749 Shares 43 Est. Cost $133.40 Unrealized +10.2%
AZTA AZENTA INC 0.0%
Value $6,695 Shares 115 Est. Cost $89.48 Unrealized -42.8%
INTU INTUIT 0.0%
Value $6,617 Shares 17 Est. Cost $405.53 Unrealized -4.1%
VCEL VERICEL CORP 0.0%
Value $6,453 Shares 245 Est. Cost $34.61 Unrealized -31.2%
DOW DOW INC 0.0%
Value $6,349 Shares 126 Est. Cost $39.10 Unrealized +3.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,348 Shares 50 Est. Cost $100.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,243 Shares 22 Est. Cost $128.50 Unrealized +8.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6,231 Shares 289 Est. Cost $18.55 Unrealized +1.3%
USB US BANCORP DEL 0.0%
Value $6,192 Shares 142 Est. Cost $39.81 Unrealized -7.8%
EWY ISHARES INC 0.0%
Value $6,156 Shares 109 Est. Cost $91.74 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $6,126 Shares 1,033 Est. Cost $10.76 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6,120 Shares 97 Est. Cost $120.23 Unrealized -45.6%
RPD RAPID7 INC 0.0%
Value $6,116 Shares 180 Est. Cost $32.78 Unrealized +9.1%
PLD PROLOGIS INC. 0.0%
Value $6,087 Shares 54 Est. Cost $113.23 Unrealized -11.5%
VDE VANGUARD WORLD FDS 0.0%
Value $6,064 Shares 50 Est. Cost $40.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $6,062 Shares 182 Est. Cost $27.48 Unrealized -0.1%
TPR TAPESTRY INC 0.0%
Value $6,055 Shares 159 Est. Cost $34.90 Unrealized -10.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5,960 Shares 165 Est. Cost $42.42 Unrealized
MLI MUELLER INDS INC 0.0%
Value $5,959 Shares 101 Est. Cost $24.28 Unrealized +26.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,898 Shares 66 Est. Cost $72.43 Unrealized +11.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $5,852 Shares 178 Est. Cost $46.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,814 Shares 153 Est. Cost $37.06 Unrealized -9.7%
ADSK AUTODESK INC 0.0%
Value $5,793 Shares 31 Est. Cost $193.25 Unrealized +3.8%
EA ELECTRONIC ARTS INC 0.0%
Value $5,742 Shares 47 Est. Cost $116.60 Unrealized +5.9%
ARKK ARK ETF TR 0.0%
Value $5,735 Shares 184 Est. Cost $63.71 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $5,704 Shares 550 Est. Cost $13.15 Unrealized -19.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,686 Shares 45 Est. Cost $129.62 Unrealized +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5,664 Shares 61 Est. Cost $77.92 Unrealized +7.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $5,631 Shares 49 Est. Cost $71.12 Unrealized -20.4%
HRB BLOCK H & R INC 0.0%
Value $5,623 Shares 154 Est. Cost $24.91 Unrealized +48.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5,607 Shares 46 Est. Cost $148.91 Unrealized -18.3%
NOW SERVICENOW INC 0.0%
Value $5,436 Shares 14 Est. Cost $103.99 Unrealized -24.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5,364 Shares 86 Est. Cost $46.27 Unrealized +44.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5,359 Shares 162 Est. Cost $34.86 Unrealized -2.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5,156 Shares 89 Est. Cost $37.02 Unrealized +31.4%
RGR STURM RUGER & CO INC 0.0%
Value $5,113 Shares 101 Est. Cost $55.24 Unrealized -1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,069 Shares 205 Est. Cost $35.02 Unrealized -21.9%
TBIL RBB FD INC 0.0%
Value $4,986 Shares 100 Est. Cost $50.00 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $4,973 Shares 118 Est. Cost $39.33 Unrealized -13.1%
CTAS CINTAS CORP 0.0%
Value $4,968 Shares 11 Est. Cost $92.27 Unrealized +14.0%
AZO AUTOZONE INC 0.0%
Value $4,932 Shares 2 Est. Cost $2178.52 Unrealized +10.9%
VIS VANGUARD WORLD FDS 0.0%
Value $4,931 Shares 27 Est. Cost $157.28 Unrealized
UNM UNUM GROUP 0.0%
Value $4,924 Shares 120 Est. Cost $36.57 Unrealized +14.6%
ILMN ILLUMINA INC 0.0%
Value $4,853 Shares 24 Est. Cost $229.00 Unrealized -9.5%
DISCOVER FINL SVCS 0.0%
Value $4,793 Shares 49 Est. Cost $95.16 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,780 Shares 137 Est. Cost $24.23 Unrealized +96.3%
VOE VANGUARD INDEX FDS 0.0%
Value $4,733 Shares 35 Est. Cost $142.86 Unrealized
APTIV PLC 0.0%
Value $4,656 Shares 50 Est. Cost $108.47 Unrealized
ROST ROSS STORES INC 0.0%
Value $4,642 Shares 40 Est. Cost $81.75 Unrealized +20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,620 Shares 16 Est. Cost $240.55 Unrealized +26.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,581 Shares 287 Est. Cost $13.36 Unrealized +0.8%
HILLENBRAND INC 0.0%
Value $4,566 Shares 107 Est. Cost $42.67 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4,528 Shares 351 Est. Cost $15.67 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4,504 Shares 17 Est. Cost $160.19 Unrealized +81.6%
IQLT ISHARES TR 0.0%
Value $4,461 Shares 138 Est. Cost $37.61 Unrealized
JBL JABIL INC 0.0%
Value $4,433 Shares 65 Est. Cost $59.29 Unrealized +10.6%
L LOEWS CORP 0.0%
Value $4,433 Shares 76 Est. Cost $55.15 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,358 Shares 180 Est. Cost $22.22 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $4,346 Shares 375 Est. Cost $7.89 Unrealized -2.6%
NTRS NORTHERN TR CORP 0.0%
Value $4,336 Shares 49 Est. Cost $93.25 Unrealized -15.4%
WSBC WESBANCO INC 0.0%
Value $4,327 Shares 117 Est. Cost $34.24 Unrealized +12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,327 Shares 111 Est. Cost $50.00 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4,323 Shares 53 Est. Cost $62.22 Unrealized +7.2%
SPLUNK INC 0.0%
Value $4,304 Shares 50 Est. Cost $80.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $4,260 Shares 50 Est. Cost $84.33 Unrealized +12.1%
BLACKROCK INC 0.0%
Value $4,252 Shares 6 Est. Cost $615.38 Unrealized
ITOT ISHARES TR 0.0%
Value $4,240 Shares 50 Est. Cost $100.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $4,207 Shares 60 Est. Cost $64.44 Unrealized -7.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,179 Shares 94 Est. Cost $34.01 Unrealized +23.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,086 Shares 29 Est. Cost $116.28 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,031 Shares 2 Est. Cost $2099.09 Unrealized -11.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4,026 Shares 23 Est. Cost $139.88 Unrealized +10.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,010 Shares 135 Est. Cost $14.44 Unrealized +61.7%
OC OWENS CORNING NEW 0.0%
Value $4,009 Shares 47 Est. Cost $90.43 Unrealized -3.1%
DOX AMDOCS LTD 0.0%
Value $4,000 Shares 44 Est. Cost $79.04 Unrealized +0.3%
DHR DANAHER CORPORATION 0.0%
Value $3,981 Shares 15 Est. Cost $227.20 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,968 Shares 62 Est. Cost $51.79 Unrealized +11.4%
O REALTY INCOME CORP 0.0%
Value $3,933 Shares 62 Est. Cost $55.04 Unrealized -5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $3,778 Shares 6 Est. Cost $509.02 Unrealized -1.1%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,769 Shares 32 Est. Cost $93.75 Unrealized
DNUT KRISPY KREME INC 0.0%
Value $3,767 Shares 365 Est. Cost $14.39 Unrealized -8.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $3,752 Shares 91 Est. Cost $5.13 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $3,737 Shares 12 Est. Cost $237.80 Unrealized +22.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,698 Shares 22 Est. Cost $132.26 Unrealized +20.5%
DYAI DYADIC INTL INC DEL 0.0%
Value $3,690 Shares 3,000 Est. Cost $4.56 Unrealized -62.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3,665 Shares 23 Est. Cost $208.88 Unrealized -23.7%
OLN OLIN CORP 0.0%
Value $3,653 Shares 69 Est. Cost $47.17 Unrealized +5.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3,651 Shares 87 Est. Cost $43.12 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,645 Shares 15 Est. Cost $200.00 Unrealized
HLN HALEON PLC 0.0%
Value $3,608 Shares 451 Est. Cost $6.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,553 Shares 58 Est. Cost $52.93 Unrealized -1.5%
LKQ LKQ CORP 0.0%
Value $3,525 Shares 66 Est. Cost $43.94 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,498 Shares 54 Est. Cost $105.09 Unrealized -37.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,386 Shares 33 Est. Cost $96.65 Unrealized -1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,350 Shares 13 Est. Cost $237.77 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,293 Shares 22 Est. Cost $120.12 Unrealized +16.3%
KFY KORN FERRY 0.0%
Value $3,290 Shares 65 Est. Cost $49.69 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,225 Shares 13 Est. Cost $224.11 Unrealized +2.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3,203 Shares 70 Est. Cost $43.91 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3,195 Shares 77 Est. Cost $78.30 Unrealized -43.6%
CTVA CORTEVA INC 0.0%
Value $3,174 Shares 54 Est. Cost $45.00 Unrealized +35.9%
MARATHON OIL CORP 0.0%
Value $3,140 Shares 116 Est. Cost $12.15 Unrealized
ADEA ADEIA INC 0.0%
Value $3,128 Shares 330 Est. Cost $9.62 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,127 Shares 599 Est. Cost $9.63 Unrealized -36.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,125 Shares 65 Est. Cost $33.04 Unrealized +22.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,105 Shares 30 Est. Cost $83.42 Unrealized +12.5%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,069 Shares 18 Est. Cost $111.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,052 Shares 9 Est. Cost $418.96 Unrealized -16.1%
FSLR FIRST SOLAR INC 0.0%
Value $2,996 Shares 20 Est. Cost $107.16 Unrealized +38.3%
RSG REPUBLIC SVCS INC 0.0%
Value $2,967 Shares 23 Est. Cost $125.31 Unrealized +2.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2,959 Shares 117 Est. Cost $25.29 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $2,939 Shares 85 Est. Cost $17.32 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,932 Shares 23 Est. Cost $106.48 Unrealized +6.0%
CHWY CHEWY INC 0.0%
Value $2,929 Shares 79 Est. Cost $32.07 Unrealized +21.5%
DDS DILLARDS INC 0.0%
Value $2,909 Shares 9 Est. Cost $148.00 Unrealized +80.4%
KEY KEYCORP 0.0%
Value $2,909 Shares 167 Est. Cost $14.79 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $2,896 Shares 66 Est. Cost $40.43 Unrealized +12.1%
WAB WABTEC 0.0%
Value $2,894 Shares 29 Est. Cost $82.67 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value $2,874 Shares 9 Est. Cost $311.61 Unrealized +0.4%
EFAV ISHARES TR 0.0%
Value $2,861 Shares 45 Est. Cost $61.27 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2,843 Shares 8 Est. Cost $292.84 Unrealized +8.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,810 Shares 13 Est. Cost $145.43 Unrealized +60.7%
MSCI MSCI INC 0.0%
Value $2,791 Shares 6 Est. Cost $443.71 Unrealized +1.2%
HAFC HANMI FINL CORP 0.0%
Value $2,772 Shares 112 Est. Cost $22.34 Unrealized +13.9%
DOCU DOCUSIGN INC 0.0%
Value $2,771 Shares 50 Est. Cost $62.69 Unrealized -22.4%
BIIB BIOGEN INC 0.0%
Value $2,769 Shares 10 Est. Cost $210.79 Unrealized +34.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,753 Shares 5 Est. Cost $546.58 Unrealized -4.0%
PINS PINTEREST INC 0.0%
Value $2,744 Shares 113 Est. Cost $20.92 Unrealized +14.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,709 Shares 52 Est. Cost $38.46 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2,699 Shares 54 Est. Cost $62.61 Unrealized -14.0%
EME EMCOR GROUP INC 0.0%
Value $2,666 Shares 18 Est. Cost $113.11 Unrealized +24.4%
IQV IQVIA HLDGS INC 0.0%
Value $2,664 Shares 13 Est. Cost $206.43 Unrealized -1.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2,654 Shares 108 Est. Cost $17.45 Unrealized +39.4%
MR COOPER GROUP INC 0.0%
Value $2,649 Shares 66 Est. Cost $36.28 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2,648 Shares 125 Est. Cost $16.92 Unrealized +6.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,646 Shares 22 Est. Cost $77.52 Unrealized +34.6%
DHT DHT HOLDINGS INC 0.0%
Value $2,646 Shares 298 Est. Cost $4.62 Unrealized +51.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,642 Shares 392 Est. Cost $6.75 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2,602 Shares 12 Est. Cost $204.83 Unrealized +24.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,601 Shares 66 Est. Cost $33.65 Unrealized +7.3%
PPL PPL CORP 0.0%
Value $2,600 Shares 89 Est. Cost $24.79 Unrealized -0.6%
ARTY ISHARES TR 0.0%
Value $2,553 Shares 100 Est. Cost $40.00 Unrealized
ETF MANAGERS TR 0.0%
Value $2,552 Shares 114 Est. Cost $40.89 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,494 Shares 104 Est. Cost $21.83 Unrealized +0.7%
IDXX IDEXX LABS INC 0.0%
Value $2,448 Shares 6 Est. Cost $391.44 Unrealized -0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,441 Shares 62 Est. Cost $31.91 Unrealized +6.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,439 Shares 60 Est. Cost $58.36 Unrealized -9.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2,429 Shares 42 Est. Cost $39.66 Unrealized
FISV FISERV INC 0.0%
Value $2,426 Shares 24 Est. Cost $100.36 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,410 Shares 15 Est. Cost $159.89 Unrealized -0.0%
RDN RADIAN GROUP INC 0.0%
Value $2,403 Shares 126 Est. Cost $17.56 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $2,394 Shares 4 Est. Cost $412.01 Unrealized +27.7%
DTE DTE ENERGY CO 0.0%
Value $2,351 Shares 20 Est. Cost $101.29 Unrealized +0.2%
KD KYNDRYL HLDGS INC 0.0%
Value $2,346 Shares 211 Est. Cost $21.52 Unrealized -53.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2,345 Shares 5 Est. Cost $397.38 Unrealized +8.5%
RMD RESMED INC 0.0%
Value $2,289 Shares 11 Est. Cost $211.40 Unrealized +1.0%
VTRS VIATRIS INC 0.0%
Value $2,281 Shares 205 Est. Cost $9.24 Unrealized -2.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,247 Shares 9 Est. Cost $230.55 Unrealized -6.6%
TOL TOLL BROTHERS INC 0.0%
Value $2,246 Shares 45 Est. Cost $45.99 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,243 Shares 7 Est. Cost $320.46 Unrealized +2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,242 Shares 27 Est. Cost $71.45 Unrealized -7.1%
SANM SANMINA CORPORATION 0.0%
Value $2,234 Shares 39 Est. Cost $41.33 Unrealized +43.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,197 Shares 35 Est. Cost $53.09 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,196 Shares 42 Est. Cost $31.99 Unrealized +3.7%
REG REGENCY CTRS CORP 0.0%
Value $2,188 Shares 35 Est. Cost $57.35 Unrealized -6.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2,183 Shares 75 Est. Cost $29.11 Unrealized
MTB M & T BK CORP 0.0%
Value $2,176 Shares 15 Est. Cost $155.95 Unrealized -5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,165 Shares 66 Est. Cost $29.92 Unrealized 0.0%
PTC PTC INC 0.0%
Value $2,161 Shares 18 Est. Cost $120.07 Unrealized -0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2,157 Shares 13 Est. Cost $155.57 Unrealized +1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2,149 Shares 22 Est. Cost $87.35 Unrealized +5.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2,126 Shares 76 Est. Cost $27.97 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $2,122 Shares 112 Est. Cost $17.86 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2,106 Shares 162 Est. Cost $13.15 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,093 Shares 15 Est. Cost $85.31 Unrealized -5.9%
CAH CARDINAL HEALTH INC 0.0%
Value $2,075 Shares 27 Est. Cost $59.26 Unrealized +20.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,056 Shares 20 Est. Cost $150.00 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2,033 Shares 45 Est. Cost $43.81 Unrealized +2.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2,029 Shares 152 Est. Cost $13.35 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2,026 Shares 24 Est. Cost $110.08 Unrealized -22.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,023 Shares 59 Est. Cost $26.36 Unrealized +14.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2,006 Shares 5 Est. Cost $377.77 Unrealized +9.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,005 Shares 58 Est. Cost $14.42 Unrealized +20.3%
LIBERTY GLOBAL PLC 0.0%
Value $2,001 Shares 103 Est. Cost $19.43 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,996 Shares 5 Est. Cost $60.50 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1,991 Shares 29 Est. Cost $58.39 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,983 Shares 7 Est. Cost $254.96 Unrealized +4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,962 Shares 7 Est. Cost $309.88 Unrealized -15.0%
OXM OXFORD INDS INC 0.0%
Value $1,957 Shares 21 Est. Cost $100.10 Unrealized 0.0%
FORTINET INC 0.0%
Value $1,956 Shares 40 Est. Cost $48.90 Unrealized
VERITIV CORP 0.0%
Value $1,947 Shares 16 Est. Cost $68.97 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,944 Shares 15 Est. Cost $100.79 Unrealized +15.0%
KRC KILROY RLTY CORP 0.0%
Value $1,934 Shares 50 Est. Cost $38.68 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1,922 Shares 14 Est. Cost $110.29 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,916 Shares 83 Est. Cost $17.50 Unrealized +15.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1,916 Shares 28 Est. Cost $63.43 Unrealized +3.7%
CPA COPA HOLDINGS SA 0.0%
Value $1,913 Shares 23 Est. Cost $66.92 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,889 Shares 206 Est. Cost $10.21 Unrealized
XYZ BLOCK INC 0.0%
Value $1,886 Shares 30 Est. Cost $109.04 Unrealized -43.4%
GDDY GODADDY INC 0.0%
Value $1,870 Shares 25 Est. Cost $76.01 Unrealized -1.3%
CVS CVS HEALTH CORP 0.0%
Value $1,864 Shares 20 Est. Cost $83.01 Unrealized +3.5%
ARMK ARAMARK 0.0%
Value $1,860 Shares 45 Est. Cost $26.53 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,847 Shares 13 Est. Cost $139.65 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1,828 Shares 8 Est. Cost $193.59 Unrealized +7.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1,819 Shares 65 Est. Cost $27.98 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,813 Shares 74 Est. Cost $16.46 Unrealized +30.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1,800 Shares 375 Est. Cost $4.01 Unrealized -3.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,756 Shares 109 Est. Cost $23.13 Unrealized -34.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,747 Shares 42 Est. Cost $44.66 Unrealized -0.3%
GEF GREIF INC 0.0%
Value $1,744 Shares 26 Est. Cost $54.12 Unrealized +12.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1,740 Shares 213 Est. Cost $8.33 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1,728 Shares 25 Est. Cost $66.61 Unrealized 0.0%
WESTROCK CO 0.0%
Value $1,723 Shares 49 Est. Cost $35.16 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1,722 Shares 12 Est. Cost $164.97 Unrealized -7.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,708 Shares 94 Est. Cost $17.74 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,687 Shares 26 Est. Cost $64.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,683 Shares 43 Est. Cost $39.14 Unrealized
ZS ZSCALER INC 0.0%
Value $1,678 Shares 15 Est. Cost $176.82 Unrealized -23.2%
TOST TOAST INC 0.0%
Value $1,677 Shares 93 Est. Cost $17.34 Unrealized +8.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1,658 Shares 28 Est. Cost $58.96 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1,645 Shares 16 Est. Cost $109.61 Unrealized +5.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,620 Shares 8 Est. Cost $172.99 Unrealized +15.1%
M MACYS INC 0.0%
Value $1,611 Shares 78 Est. Cost $20.48 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1,610 Shares 34 Est. Cost $50.08 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $1,597 Shares 5 Est. Cost $350.00 Unrealized
WOLFSPEED INC 0.0%
Value $1,588 Shares 23 Est. Cost $130.43 Unrealized
FFIV F5 INC 0.0%
Value $1,579 Shares 11 Est. Cost $146.39 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $1,578 Shares 13 Est. Cost $121.38 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $1,568 Shares 113 Est. Cost $14.12 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $1,564 Shares 22 Est. Cost $49.20 Unrealized +38.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,537 Shares 58 Est. Cost $27.81 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $1,529 Shares 30 Est. Cost $49.70 Unrealized -9.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,525 Shares 7 Est. Cost $244.35 Unrealized -10.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,519 Shares 41 Est. Cost $54.98 Unrealized -26.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1,517 Shares 2 Est. Cost $771.66 Unrealized +3.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,497 Shares 19 Est. Cost $72.16 Unrealized -3.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,464 Shares 10 Est. Cost $151.65 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $1,460 Shares 106 Est. Cost $13.77 Unrealized
OGN ORGANON & CO 0.0%
Value $1,452 Shares 52 Est. Cost $27.14 Unrealized -19.1%
MOV MOVADO GROUP INC 0.0%
Value $1,419 Shares 44 Est. Cost $37.60 Unrealized -15.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $1,419 Shares 21 Est. Cost $58.78 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1,401 Shares 8 Est. Cost $183.42 Unrealized -9.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,379 Shares 16 Est. Cost $47.25 Unrealized +85.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1,367 Shares 9 Est. Cost $111.11 Unrealized
KR KROGER CO 0.0%
Value $1,337 Shares 30 Est. Cost $41.31 Unrealized +3.8%
SLVM SYLVAMO CORP 0.0%
Value $1,312 Shares 27 Est. Cost $26.31 Unrealized +65.8%
YUM YUM BRANDS INC 0.0%
Value $1,281 Shares 10 Est. Cost $77.87 Unrealized +46.5%
PLUG PLUG POWER INC 0.0%
Value $1,274 Shares 103 Est. Cost $39.63 Unrealized -59.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,263 Shares 12 Est. Cost $208.01 Unrealized -34.2%
NRG NRG ENERGY INC 0.0%
Value $1,241 Shares 39 Est. Cost $36.49 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,236 Shares 25 Est. Cost $61.13 Unrealized -15.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,234 Shares 16 Est. Cost $49.97 Unrealized +19.6%
SHOCKWAVE MED INC 0.0%
Value $1,234 Shares 6 Est. Cost $333.33 Unrealized
HPQ HP INC 0.0%
Value $1,209 Shares 45 Est. Cost $27.43 Unrealized -10.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,162 Shares 50 Est. Cost $40.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,158 Shares 7 Est. Cost $151.80 Unrealized +2.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1,144 Shares 26 Est. Cost $50.29 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,118 Shares 100 Est. Cost $14.90 Unrealized
INVA INNOVIVA INC 0.0%
Value $1,113 Shares 84 Est. Cost $12.51 Unrealized +5.1%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $1,079 Shares 63 Est. Cost $19.58 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1,040 Shares 16 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1,038 Shares 8 Est. Cost $104.96 Unrealized +10.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,036 Shares 91 Est. Cost $14.08 Unrealized -1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $970 Shares 46 Est. Cost $21.74 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $947 Shares 22 Est. Cost $46.13 Unrealized -19.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $923 Shares 14 Est. Cost $65.79 Unrealized -5.2%
AON AON PLC 0.0%
Value $900 Shares 3 Est. Cost $278.59 Unrealized +2.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value $884 Shares 131 Est. Cost $4.76 Unrealized +34.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $844 Shares 1 Est. Cost $43.02 Unrealized +25.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $843 Shares 95 Est. Cost $25.57 Unrealized -57.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $820 Shares 54 Est. Cost $22.95 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $817 Shares 49 Est. Cost $20.22 Unrealized -14.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $801 Shares 63 Est. Cost $23.13 Unrealized -41.4%
PCAR PACCAR INC 0.0%
Value $792 Shares 8 Est. Cost $48.56 Unrealized +17.4%
SRE SEMPRA 0.0%
Value $773 Shares 5 Est. Cost $72.32 Unrealized -3.5%
BILL BILL COM HLDGS INC 0.0%
Value $763 Shares 7 Est. Cost $157.25 Unrealized -23.7%
THO THOR INDS INC 0.0%
Value $755 Shares 10 Est. Cost $75.92 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $739 Shares 3 Est. Cost $219.04 Unrealized +6.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $739 Shares 3 Est. Cost $222.85 Unrealized -1.1%
ECL ECOLAB INC 0.0%
Value $728 Shares 5 Est. Cost $158.99 Unrealized -10.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $712 Shares 3 Est. Cost $229.70 Unrealized -2.1%
CNTY CENTURY CASINOS INC 0.0%
Value $703 Shares 100 Est. Cost $4.19 Unrealized +74.5%
HSY HERSHEY CO 0.0%
Value $695 Shares 3 Est. Cost $204.09 Unrealized +3.9%
IEX IDEX CORP 0.0%
Value $685 Shares 3 Est. Cost $179.70 Unrealized +19.5%
EQIX EQUINIX INC 0.0%
Value $655 Shares 1 Est. Cost $643.06 Unrealized -10.0%
EVR EVERCORE INC 0.0%
Value $654 Shares 6 Est. Cost $103.67 Unrealized -4.6%
CORE SCIENTIFIC INC 0.0%
Value $646 Shares 8,600 Est. Cost $8.26 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $642 Shares 80 Est. Cost $37.50 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $637 Shares 18 Est. Cost $248.11 Unrealized -78.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $632 Shares 4 Est. Cost $161.89 Unrealized -7.8%
WM WASTE MGMT INC DEL 0.0%
Value $628 Shares 4 Est. Cost $156.51 Unrealized -2.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $628 Shares 36 Est. Cost $21.85 Unrealized -32.0%
ARW ARROW ELECTRS INC 0.0%
Value $627 Shares 6 Est. Cost $116.75 Unrealized -11.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $625 Shares 3 Est. Cost $180.55 Unrealized +16.9%
STT STATE STR CORP 0.0%
Value $621 Shares 8 Est. Cost $60.70 Unrealized +8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $618 Shares 9 Est. Cost $28.68 Unrealized -12.9%
ACTIVISION BLIZZARD INC 0.0%
Value $612 Shares 8 Est. Cost $90.91 Unrealized
CC CHEMOURS CO 0.0%
Value $612 Shares 20 Est. Cost $24.33 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $609 Shares 6 Est. Cost $43.49 Unrealized +11.4%
ES EVERSOURCE ENERGY 0.0%
Value $587 Shares 7 Est. Cost $76.05 Unrealized -9.3%
HESS CORP 0.0%
Value $567 Shares 4 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $566 Shares 3 Est. Cost $164.07 Unrealized +10.7%
PSA PUBLIC STORAGE 0.0%
Value $560 Shares 2 Est. Cost $287.18 Unrealized -10.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $559 Shares 17 Est. Cost $30.90 Unrealized +4.4%
MCO MOODYS CORP 0.0%
Value $557 Shares 2 Est. Cost $282.31 Unrealized -5.6%
GWW GRAINGER W W INC 0.0%
Value $556 Shares 1 Est. Cost $469.42 Unrealized +16.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $554 Shares 68 Est. Cost $9.80 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $543 Shares 33 Est. Cost $23.97 Unrealized -24.4%
TER TERADYNE INC 0.0%
Value $524 Shares 6 Est. Cost $125.54 Unrealized -32.6%
EDWARDS LIFESCIENCES CORP 0.0%
Value $522 Shares 7 Est. Cost $74.57 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $521 Shares 5 Est. Cost $147.48 Unrealized -26.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $515 Shares 9 Est. Cost $61.93 Unrealized -10.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $510 Shares 150 Est. Cost $25.17 Unrealized -84.9%
BDX BECTON DICKINSON & CO 0.0%
Value $509 Shares 2 Est. Cost $238.45 Unrealized -6.4%
MKSI MKS INSTRS INC 0.0%
Value $508 Shares 6 Est. Cost $118.83 Unrealized -34.4%
D DOMINION ENERGY INC 0.0%
Value $491 Shares 8 Est. Cost $69.34 Unrealized -22.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $480 Shares 16 Est. Cost $28.44 Unrealized -5.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $475 Shares 7 Est. Cost $90.53 Unrealized -27.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $472 Shares 16 Est. Cost $26.96 Unrealized -4.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $469 Shares 5 Est. Cost $90.74 Unrealized -8.8%
TELFY TELEFONICA S A 0.0%
Value $464 Shares 130 Est. Cost $7.93 Unrealized
EBAY EBAY INC. 0.0%
Value $456 Shares 11 Est. Cost $47.93 Unrealized -18.7%
QRVO QORVO INC 0.0%
Value $453 Shares 5 Est. Cost $107.86 Unrealized -16.3%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $438 Shares 35 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $435 Shares 10 Est. Cost $38.85 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $432 Shares 1 Est. Cost $398.33 Unrealized +1.4%
ALLE ALLEGION PLC 0.0%
Value $421 Shares 4 Est. Cost $121.02 Unrealized -17.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $410 Shares 3 Est. Cost $118.82 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $407 Shares 5 Est. Cost $89.83 Unrealized -20.8%
ITT ITT INC 0.0%
Value $406 Shares 5 Est. Cost $71.25 Unrealized +8.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $400 Shares 35 Est. Cost $8.47 Unrealized
NOV NOV INC 0.0%
Value $397 Shares 19 Est. Cost $18.82 Unrealized +11.5%
PKG PACKAGING CORP AMER 0.0%
Value $384 Shares 3 Est. Cost $138.05 Unrealized -17.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $383 Shares 7 Est. Cost $47.16 Unrealized +7.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $376 Shares 6 Est. Cost $69.65 Unrealized +1.3%
ROKU ROKU INC 0.0%
Value $366 Shares 9 Est. Cost $96.89 Unrealized -46.1%
NI NISOURCE INC 0.0%
Value $356 Shares 13 Est. Cost $26.85 Unrealized -11.7%
WAT WATERS CORP 0.0%
Value $343 Shares 1 Est. Cost $317.42 Unrealized -0.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $340 Shares 15 Est. Cost $23.52 Unrealized
EPAM EPAM SYS INC 0.0%
Value $328 Shares 1 Est. Cost $382.56 Unrealized -11.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $322 Shares 4 Est. Cost $86.64 Unrealized -14.7%
EQUITABLE HLDGS INC 0.0%
Value $316 Shares 11 Est. Cost $28.73 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $310 Shares 1 Est. Cost $289.25 Unrealized +9.3%
CBRE CBRE GROUP INC 0.0%
Value $308 Shares 4 Est. Cost $79.27 Unrealized -6.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $308 Shares 8 Est. Cost $32.40 Unrealized +9.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $306 Shares 12 Est. Cost $25.42 Unrealized -2.8%
HANESBRANDS INC 0.0%
Value $305 Shares 48 Est. Cost $11.26 Unrealized
ASIX ADVANSIX INC 0.0%
Value $304 Shares 8 Est. Cost $30.29 Unrealized +14.7%
GPN GLOBAL PMTS INC 0.0%
Value $298 Shares 3 Est. Cost $119.23 Unrealized -15.3%
STORE CAP CORP 0.0%
Value $289 Shares 9 Est. Cost $33.33 Unrealized
QUANTA SVCS INC 0.0%
Value $285 Shares 2 Est. Cost $142.50 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $283 Shares 2 Est. Cost $158.45 Unrealized -6.1%
MUSA MURPHY USA INC 0.0%
Value $280 Shares 1 Est. Cost $268.99 Unrealized +6.2%
RH RH 0.0%
Value $267 Shares 1 Est. Cost $296.81 Unrealized -12.2%
WELL WELLTOWER INC 0.0%
Value $262 Shares 4 Est. Cost $75.27 Unrealized -20.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $261 Shares 5 Est. Cost $88.07 Unrealized -30.2%
IVZ INVESCO LTD 0.0%
Value $252 Shares 14 Est. Cost $15.98 Unrealized -7.6%
MKC MCCORMICK & CO INC 0.0%
Value $249 Shares 3 Est. Cost $77.43 Unrealized -3.4%
FORTINET INC 0.0%
Value $244 Shares 5 Est. Cost $48.80 Unrealized
NTAP NETAPP INC 0.0%
Value $240 Shares 4 Est. Cost $65.80 Unrealized -6.4%
CSGP COSTAR GROUP INC 0.0%
Value $232 Shares 3 Est. Cost $68.40 Unrealized +14.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $230 Shares 2 Est. Cost $107.21 Unrealized +6.4%
ADT ADT INC DEL 0.0%
Value $227 Shares 25 Est. Cost $6.35 Unrealized +28.8%
NSP INSPERITY INC 0.0%
Value $227 Shares 2 Est. Cost $89.36 Unrealized +15.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $225 Shares 2 Est. Cost $125.34 Unrealized -7.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $222 Shares 10 Est. Cost $21.11 Unrealized +4.1%
AN AUTONATION INC 0.0%
Value $215 Shares 2 Est. Cost $97.97 Unrealized +12.9%
KELLOGG CO 0.0%
Value $214 Shares 3 Est. Cost $61.15 Unrealized -0.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $212 Shares 1 Est. Cost $144.76 Unrealized +38.0%
RL RALPH LAUREN CORP 0.0%
Value $211 Shares 2 Est. Cost $93.38 Unrealized +0.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $211 Shares 1 Est. Cost $591.84 Unrealized -66.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $207 Shares 4 Est. Cost $43.96 Unrealized +11.4%
CINF CINCINNATI FINL CORP 0.0%
Value $205 Shares 2 Est. Cost $115.44 Unrealized -17.8%
VERISIGN INC 0.0%
Value $205 Shares 1 Est. Cost $205.00 Unrealized
IAA INC 0.0%
Value $200 Shares 5 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $200 Shares 4 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $198 Shares 23 Est. Cost $6.87 Unrealized +12.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $189 Shares 2 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $184 Shares 5 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $183 Shares 2 Est. Cost $95.43 Unrealized -7.9%
HRL HORMEL FOODS CORP 0.0%
Value $182 Shares 4 Est. Cost $43.24 Unrealized -3.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $182 Shares 2 Est. Cost $84.19 Unrealized +10.5%
DHI D R HORTON INC 0.0%
Value $178 Shares 2 Est. Cost $71.17 Unrealized +9.2%
WTFC WINTRUST FINL CORP 0.0%
Value $169 Shares 2 Est. Cost $86.11 Unrealized +2.6%
RUN SUNRUN INC 0.0%
Value $168 Shares 7 Est. Cost $24.02 Unrealized +11.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $165 Shares 7 Est. Cost $28.73 Unrealized -18.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $164 Shares 3 Est. Cost $60.61 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $164 Shares 2 Est. Cost $101.05 Unrealized -1.2%
VST VISTRA CORP 0.0%
Value $162 Shares 7 Est. Cost $20.83 Unrealized +5.6%
VEEV VEEVA SYS INC 0.0%
Value $161 Shares 1 Est. Cost $184.01 Unrealized -7.1%
CANOPY GROWTH CORP 0.0%
Value $159 Shares 69 Est. Cost $41.09 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $158 Shares 15 Est. Cost $7.77 Unrealized +55.1%
BLD TOPBUILD CORP 0.0%
Value $156 Shares 1 Est. Cost $183.01 Unrealized -13.1%
WPC WP CAREY INC 0.0%
Value $156 Shares 2 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $152 Shares 20 Est. Cost $6.62 Unrealized +6.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $150 Shares 5 Est. Cost $28.45 Unrealized +9.1%
ETF MANAGERS TR 0.0%
Value $149 Shares 35 Est. Cost $35.77 Unrealized
DVA DAVITA INC 0.0%
Value $149 Shares 2 Est. Cost $101.21 Unrealized -23.3%
FIVN FIVE9 INC 0.0%
Value $136 Shares 2 Est. Cost $101.15 Unrealized -38.0%
VNT VONTIER CORPORATION 0.0%
Value $135 Shares 7 Est. Cost $25.64 Unrealized -26.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $131 Shares 13 Est. Cost $6.60 Unrealized +31.0%
PARAMOUNT GLOBAL 0.0%
Value $118 Shares 6 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $111 Shares 6 Est. Cost $31.23 Unrealized -5.8%
UAA UNDER ARMOUR INC 0.0%
Value $102 Shares 10 Est. Cost $23.43 Unrealized -63.1%
PTLO PORTILLOS INC 0.0%
Value $98 Shares 6 Est. Cost $22.01 Unrealized -9.0%
BOTZ GLOBAL X FDS 0.0%
Value $82 Shares 4 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $78 Shares 17 Est. Cost $10.47 Unrealized -53.1%
AURORA CANNABIS INC 0.0%
Value $77 Shares 83 Est. Cost $12.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $64 Shares 10 Est. Cost $24.79 Unrealized -69.4%
RBLX ROBLOX CORP 0.0%
Value $57 Shares 2 Est. Cost $34.20 Unrealized +2.7%
AEGON N V 0.0%
Value $40 Shares 8 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $35 Shares 20 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $33 Shares 7 Est. Cost $52.61 Unrealized -79.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $33 Shares 1 Est. Cost $46.19 Unrealized -23.2%
IDT IDT CORP 0.0%
Value $28 Shares 1 Est. Cost $46.67 Unrealized -42.6%
ONL ORION OFFICE REIT INC 0.0%
Value $26 Shares 3 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $10 Shares 2 Est. Cost $13.20 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $8 Shares 21 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $1 Shares 1 Est. Cost $2.36 Unrealized -33.3%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $0 Shares 1 Est. Cost Unrealized