Lee Financial Co Diversified Active

CIK: 0001391166 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $582,858 (100.0% shares, 0.0% debt)

Holdings (788)

IVV ISHARES TR 11.8%
Value ($000) $68,943 Shares 167,713 Est. Cost $324.61 Unrealized
IJH ISHARES TR 10.8%
Value ($000) $63,011 Shares 251,883 Est. Cost $174.32 Unrealized
FNDX SCHWAB STRATEGIC TR 7.2%
Value ($000) $42,174 Shares 767,921 Est. Cost $53.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.1%
Value ($000) $29,535 Shares 95,655 Est. Cost $209.23 Unrealized +47.3%
FNDF SCHWAB STRATEGIC TR 4.9%
Value ($000) $28,368 Shares 907,203 Est. Cost $31.66 Unrealized
SHY ISHARES TR 4.2%
Value ($000) $24,598 Shares 299,396 Est. Cost $83.03 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $23,565 Shares 884,913 Est. Cost $24.04 Unrealized
IJR ISHARES TR 3.5%
Value ($000) $20,560 Shares 212,616 Est. Cost $96.73 Unrealized
GLD SPDR GOLD TR 3.5%
Value ($000) $20,546 Shares 112,137 Est. Cost $165.14 Unrealized
SHV ISHARES TR 3.5%
Value ($000) $20,253 Shares 183,283 Est. Cost $110.42 Unrealized
XLE SELECT SECTOR SPDR TR 3.4%
Value ($000) $19,527 Shares 235,744 Est. Cost $45.60 Unrealized
MTUM ISHARES TR 3.2%
Value ($000) $18,548 Shares 133,402 Est. Cost $136.48 Unrealized
DVY ISHARES TR 2.4%
Value ($000) $14,236 Shares 121,489 Est. Cost $90.03 Unrealized
STIP ISHARES TR 2.3%
Value ($000) $13,324 Shares 134,274 Est. Cost $101.39 Unrealized
AAPL APPLE INC 2.0%
Value ($000) $11,873 Shares 71,999 Est. Cost $114.42 Unrealized +27.2%
IVW ISHARES TR 1.7%
Value ($000) $10,030 Shares 156,988 Est. Cost $66.55 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $8,069 Shares 25,115 Est. Cost $321.26 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $7,311 Shares 107,754 Est. Cost $50.43 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,776 Shares 23,504 Est. Cost $120.17 Unrealized +107.6%
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $5,885 Shares 121,668 Est. Cost $59.21 Unrealized
IWP ISHARES TR 0.9%
Value ($000) $5,482 Shares 60,209 Est. Cost $78.96 Unrealized
IEFA ISHARES TR 0.9%
Value ($000) $5,178 Shares 77,456 Est. Cost $59.67 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,003 Shares 86,304 Est. Cost $29.30 Unrealized
ACWI ISHARES TR 0.5%
Value ($000) $2,967 Shares 32,548 Est. Cost $72.93 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $2,916 Shares 4,545 Est. Cost $21.79 Unrealized +164.3%
BNL BROADSTONE NET LEASE INC 0.5%
Value ($000) $2,913 Shares 168,778 Est. Cost $23.41 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $2,432 Shares 15,258 Est. Cost $48.07 Unrealized +187.4%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,364 Shares 96,427 Est. Cost $25.75 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $2,364 Shares 12,473 Est. Cost $176.49 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $2,281 Shares 38,332 Est. Cost $54.58 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,233 Shares 20,360 Est. Cost $50.90 Unrealized +96.8%
BROOKFIELD INFRASTRUCTURE CO 0.4%
Value ($000) $2,172 Shares 47,160 Est. Cost $46.73 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $2,088 Shares 37,687 Est. Cost $13.78 Unrealized +82.6%
IVE ISHARES TR 0.3%
Value ($000) $2,007 Shares 13,224 Est. Cost $132.08 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,979 Shares 25,676 Est. Cost $55.84 Unrealized +26.5%
VICI VICI PPTYS INC 0.3%
Value ($000) $1,953 Shares 59,806 Est. Cost $17.41 Unrealized +61.4%
HD HOME DEPOT INC 0.3%
Value ($000) $1,819 Shares 6,164 Est. Cost $255.43 Unrealized +11.4%
ISHARES TR 0.3%
Value ($000) $1,757 Shares 67,920 Est. Cost $25.92 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $1,733 Shares 25,787 Est. Cost $59.25 Unrealized +10.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,721 Shares 17,666 Est. Cost $60.61 Unrealized +43.5%
LIN LINDE PLC 0.3%
Value ($000) $1,657 Shares 4,663 Est. Cost $322.30 Unrealized 0.0%
ISHARES TR 0.3%
Value ($000) $1,617 Shares 63,580 Est. Cost $25.32 Unrealized
PAYX PAYCHEX INC 0.3%
Value ($000) $1,593 Shares 13,903 Est. Cost $49.45 Unrealized +110.9%
WSO WATSCO INC 0.3%
Value ($000) $1,591 Shares 5,002 Est. Cost $147.67 Unrealized +98.9%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,547 Shares 36,885 Est. Cost $39.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,534 Shares 3,246 Est. Cost $239.66 Unrealized +90.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,526 Shares 8,202 Est. Cost $158.61 Unrealized +1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,520 Shares 16,394 Est. Cost $77.59 Unrealized +15.4%
SYY SYSCO CORP 0.3%
Value ($000) $1,497 Shares 19,381 Est. Cost $67.87 Unrealized +4.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $1,490 Shares 10,159 Est. Cost $93.91 Unrealized +45.1%
IEMG ISHARES INC 0.3%
Value ($000) $1,482 Shares 30,381 Est. Cost $50.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,374 Shares 6,723 Est. Cost $99.42 Unrealized +90.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,364 Shares 26,102 Est. Cost $26.88 Unrealized +66.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $1,252 Shares 20,606 Est. Cost $43.14 Unrealized +59.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $1,151 Shares 44,443 Est. Cost $25.29 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,118 Shares 29,906 Est. Cost $32.31 Unrealized +25.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,118 Shares 24,996 Est. Cost $26.96 Unrealized +34.6%
VIPER ENERGY PARTNERS LP 0.2%
Value ($000) $1,065 Shares 38,038 Est. Cost $23.84 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,054 Shares 3,056 Est. Cost $326.12 Unrealized +5.4%
STE STERIS PLC 0.2%
Value ($000) $960 Shares 5,020 Est. Cost $172.75 Unrealized +9.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $918 Shares 6,350 Est. Cost $136.07 Unrealized
ENVIVA INC 0.2%
Value ($000) $911 Shares 31,551 Est. Cost $69.30 Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $909 Shares 47,657 Est. Cost $21.56 Unrealized -15.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $902 Shares 2,483 Est. Cost $118.72 Unrealized +201.1%
KO COCA COLA CO 0.2%
Value ($000) $884 Shares 14,199 Est. Cost $50.92 Unrealized +8.8%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $855 Shares 78,918 Est. Cost $4.91 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $787 Shares 16,060 Est. Cost $26.92 Unrealized +66.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $781 Shares 6,419 Est. Cost $200.64 Unrealized -34.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $729 Shares 11,468 Est. Cost $33.23 Unrealized +72.5%
IBDT ISHARES TR 0.1%
Value ($000) $721 Shares 28,900 Est. Cost $28.98 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $715 Shares 36,678 Est. Cost $20.56 Unrealized
WMT WALMART INC 0.1%
Value ($000) $680 Shares 4,597 Est. Cost $32.51 Unrealized +40.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $653 Shares 4,637 Est. Cost $155.73 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $651 Shares 4,993 Est. Cost $118.02 Unrealized +8.6%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $644 Shares 21,273 Est. Cost $16.89 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $640 Shares 6,890 Est. Cost $39.75 Unrealized +113.3%
IEUS ISHARES TR 0.1%
Value ($000) $634 Shares 11,883 Est. Cost $54.94 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $616 Shares 1,638 Est. Cost $417.45 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $586 Shares 5,675 Est. Cost $124.97 Unrealized -22.7%
EEMV ISHARES INC 0.1%
Value ($000) $568 Shares 10,408 Est. Cost $53.71 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $558 Shares 1,123 Est. Cost $376.42 Unrealized +25.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $511 Shares 10,151 Est. Cost $50.29 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $504 Shares 4,842 Est. Cost $108.70 Unrealized -11.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $494 Shares 39,582 Est. Cost $10.60 Unrealized
UMH UMH PPTYS INC 0.1%
Value ($000) $490 Shares 33,162 Est. Cost $24.07 Unrealized
ITM VANECK ETF TRUST 0.1%
Value ($000) $488 Shares 10,500 Est. Cost $47.43 Unrealized
IEV ISHARES TR 0.1%
Value ($000) $481 Shares 9,608 Est. Cost $42.95 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $461 Shares 5,197 Est. Cost $93.23 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $459 Shares 9,737 Est. Cost $49.39 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $446 Shares 1,826 Est. Cost $141.28 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $444 Shares 2,862 Est. Cost $129.90 Unrealized +13.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $422 Shares 2,588 Est. Cost $91.87 Unrealized +61.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $414 Shares 1,491 Est. Cost $18.64 Unrealized +16.0%
MRNA MODERNA INC 0.1%
Value ($000) $401 Shares 2,612 Est. Cost $85.44 Unrealized +93.1%
IGIB ISHARES TR 0.1%
Value ($000) $394 Shares 7,688 Est. Cost $91.19 Unrealized
V VISA INC 0.1%
Value ($000) $390 Shares 1,730 Est. Cost $135.45 Unrealized +60.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $375 Shares 1,835 Est. Cost $144.40 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $370 Shares 1,640 Est. Cost $139.93 Unrealized +50.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $356 Shares 7,599 Est. Cost $49.09 Unrealized
VERITEX HLDGS INC 0.1%
Value ($000) $351 Shares 19,230 Est. Cost $26.57 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $346 Shares 3,472 Est. Cost $109.27 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $343 Shares 2,306 Est. Cost $119.45 Unrealized +11.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $340 Shares 991 Est. Cost $123.69 Unrealized +166.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $336 Shares 3,239 Est. Cost $108.54 Unrealized -12.3%
IBDU ISHARES TR 0.1%
Value ($000) $333 Shares 14,550 Est. Cost $22.88 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $330 Shares 10,148 Est. Cost $45.94 Unrealized -30.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $316 Shares 5,826 Est. Cost $53.93 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $310 Shares 6,641 Est. Cost $48.14 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $308 Shares 3,046 Est. Cost $53.59 Unrealized +86.6%
BA BOEING CO 0.1%
Value ($000) $303 Shares 1,426 Est. Cost $247.73 Unrealized -16.1%
F FORD MTR CO DEL 0.1%
Value ($000) $300 Shares 23,842 Est. Cost $13.43 Unrealized -24.1%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $283 Shares 23,713 Est. Cost $12.77 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $271 Shares 3,000 Est. Cost $84.75 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $269 Shares 7,072 Est. Cost $33.45 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $262 Shares 1,238 Est. Cost $169.56 Unrealized -0.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $249 Shares 890 Est. Cost $200.84 Unrealized +24.7%
GLDM WORLD GOLD TR 0.0%
Value ($000) $242 Shares 6,188 Est. Cost $39.11 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $236 Shares 2,442 Est. Cost $94.73 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $236 Shares 18,913 Est. Cost $18.07 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $227 Shares 3,106 Est. Cost $22.34 Unrealized +209.5%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $226 Shares 4,227 Est. Cost $60.59 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $213 Shares 6,175 Est. Cost $28.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $212 Shares 1,348 Est. Cost $67.69 Unrealized +123.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $209 Shares 2,092 Est. Cost $149.01 Unrealized -33.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $208 Shares 1,590 Est. Cost $105.50 Unrealized +14.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $206 Shares 782 Est. Cost $97.10 Unrealized +155.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $203 Shares 11,581 Est. Cost $11.48 Unrealized +32.8%
BX BLACKSTONE INC 0.0%
Value ($000) $194 Shares 2,210 Est. Cost $68.40 Unrealized +18.7%
PFE PFIZER INC 0.0%
Value ($000) $191 Shares 4,670 Est. Cost $38.20 Unrealized -4.3%
MRK MERCK & CO INC 0.0%
Value ($000) $189 Shares 1,763 Est. Cost $69.23 Unrealized +42.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $186 Shares 6,223 Est. Cost $19.41 Unrealized +39.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $186 Shares 8,392 Est. Cost $21.63 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $184 Shares 17,544 Est. Cost $13.79 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $181 Shares 2,364 Est. Cost $74.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $180 Shares 381 Est. Cost $336.32 Unrealized +28.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $173 Shares 101 Est. Cost $16.05 Unrealized +95.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $172 Shares 101 Est. Cost $117.17 Unrealized +71.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $171 Shares 865 Est. Cost $151.04 Unrealized +12.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $168 Shares 866 Est. Cost $118.12 Unrealized +33.9%
EZU ISHARES INC 0.0%
Value ($000) $158 Shares 3,505 Est. Cost $40.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $155 Shares 378 Est. Cost $339.18 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 1,618 Est. Cost $91.71 Unrealized
PROSHARES TR 0.0%
Value ($000) $146 Shares 9,750 Est. Cost $15.00 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $146 Shares 3,252 Est. Cost $44.91 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $145 Shares 1,700 Est. Cost $46.27 Unrealized +55.5%
DCP MIDSTREAM LP 0.0%
Value ($000) $144 Shares 3,461 Est. Cost $20.72 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $137 Shares 923 Est. Cost $144.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $136 Shares 3,509 Est. Cost $35.51 Unrealized -7.9%
GLW CORNING INC 0.0%
Value ($000) $133 Shares 3,767 Est. Cost $28.48 Unrealized +12.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $132 Shares 1,900 Est. Cost $50.04 Unrealized +22.9%
PIONEER NAT RES CO 0.0%
Value ($000) $132 Shares 644 Est. Cost $206.84 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $129 Shares 452 Est. Cost $212.83 Unrealized +21.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 2,387 Est. Cost $55.43 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $127 Shares 527 Est. Cost $152.44 Unrealized +47.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $127 Shares 2,425 Est. Cost $55.05 Unrealized +27.6%
PEP PEPSICO INC 0.0%
Value ($000) $125 Shares 687 Est. Cost $96.43 Unrealized +64.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $120 Shares 980 Est. Cost $56.01 Unrealized +99.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $112 Shares 1,427 Est. Cost $51.38 Unrealized +47.2%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $111 Shares 7,050 Est. Cost $15.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $108 Shares 1,865 Est. Cost $58.37 Unrealized +5.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $108 Shares 772 Est. Cost $96.83 Unrealized +27.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $107 Shares 6,504 Est. Cost $14.28 Unrealized +1.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $106 Shares 2,165 Est. Cost $47.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $103 Shares 539 Est. Cost $162.69 Unrealized +8.6%
DEO DIAGEO PLC 0.0%
Value ($000) $102 Shares 562 Est. Cost $129.20 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $102 Shares 6,684 Est. Cost $15.76 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $102 Shares 4,220 Est. Cost $25.62 Unrealized
CSX CSX CORP 0.0%
Value ($000) $101 Shares 3,366 Est. Cost $24.34 Unrealized +21.0%
DE DEERE & CO 0.0%
Value ($000) $100 Shares 242 Est. Cost $174.40 Unrealized +127.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 470 Est. Cost $170.93 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $99 Shares 294 Est. Cost $126.39 Unrealized +153.3%
NFLX NETFLIX INC 0.0%
Value ($000) $96 Shares 278 Est. Cost $33.66 Unrealized -1.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $42.50 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $96 Shares 618 Est. Cost $55.15 Unrealized +176.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $64.68 Unrealized -9.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $92 Shares 711 Est. Cost $83.98 Unrealized +51.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $92 Shares 821 Est. Cost $123.21 Unrealized -17.5%
SPYG SPDR SER TR 0.0%
Value ($000) $92 Shares 1,653 Est. Cost $54.64 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $91 Shares 6,160 Est. Cost $13.61 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $90 Shares 1,183 Est. Cost $85.15 Unrealized -7.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $90 Shares 2,372 Est. Cost $38.29 Unrealized -9.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $90 Shares 1,515 Est. Cost $59.46 Unrealized -6.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $90 Shares 3,139 Est. Cost $30.70 Unrealized -0.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $89 Shares 192 Est. Cost $387.96 Unrealized +13.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $88 Shares 1,265 Est. Cost $54.44 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $87 Shares 651 Est. Cost $134.43 Unrealized -9.9%
TGT TARGET CORP 0.0%
Value ($000) $87 Shares 524 Est. Cost $148.63 Unrealized 0.0%
SDOG ALPS ETF TR 0.0%
Value ($000) $85 Shares 1,661 Est. Cost $43.35 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $85 Shares 4,503 Est. Cost $19.92 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $84 Shares 1,722 Est. Cost $45.50 Unrealized
NKE NIKE INC 0.0%
Value ($000) $83 Shares 672 Est. Cost $102.86 Unrealized +13.4%
EOG EOG RES INC 0.0%
Value ($000) $81 Shares 705 Est. Cost $80.04 Unrealized +36.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $81 Shares 247 Est. Cost $304.27 Unrealized +6.4%
UNP UNION PAC CORP 0.0%
Value ($000) $81 Shares 401 Est. Cost $206.78 Unrealized -8.4%
TSLA TESLA INC 0.0%
Value ($000) $80 Shares 388 Est. Cost $264.92 Unrealized -34.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $80 Shares 818 Est. Cost $92.29 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $79 Shares 756 Est. Cost $100.20 Unrealized -3.1%
COMB GRANITESHARES ETF TR 0.0%
Value ($000) $78 Shares 3,671 Est. Cost $21.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $77 Shares 572 Est. Cost $104.58 Unrealized +11.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $77 Shares 2,749 Est. Cost $36.82 Unrealized -14.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $77 Shares 10,000 Est. Cost $6.40 Unrealized
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $77 Shares 945 Est. Cost $77.25 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $75.19 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $75 Shares 316 Est. Cost $194.91 Unrealized +17.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $75 Shares 829 Est. Cost $52.31 Unrealized +56.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $75 Shares 900 Est. Cost $51.06 Unrealized +45.5%
SIBN SI-BONE INC 0.0%
Value ($000) $73 Shares 3,700 Est. Cost $18.92 Unrealized -6.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $73 Shares 1,344 Est. Cost $58.78 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $72 Shares 1,150 Est. Cost $40.73 Unrealized +45.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $69 Shares 750 Est. Cost $99.79 Unrealized -8.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $66 Shares 1,135 Est. Cost $58.54 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $66 Shares 610 Est. Cost $30.27 Unrealized +57.8%
ABNB AIRBNB INC 0.0%
Value ($000) $64 Shares 512 Est. Cost $161.33 Unrealized -29.2%
PSX PHILLIPS 66 0.0%
Value ($000) $64 Shares 628 Est. Cost $78.54 Unrealized +16.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $63 Shares 2,099 Est. Cost $32.76 Unrealized -12.7%
TENON MEDICAL INC 0.0%
Value ($000) $62 Shares 34,978 Est. Cost $1.75 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $62 Shares 116 Est. Cost $329.80 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $61 Shares 270 Est. Cost $207.41 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $59 Shares 1,129 Est. Cost $52.26 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $59 Shares 850 Est. Cost $57.16 Unrealized +6.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $59 Shares 358 Est. Cost $125.18 Unrealized +27.8%
DGRO ISHARES TR 0.0%
Value ($000) $59 Shares 1,172 Est. Cost $39.61 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $56 Shares 634 Est. Cost $143.76 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $55 Shares 2,224 Est. Cost $23.40 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $55 Shares 641 Est. Cost $39.47 Unrealized +97.8%
EXC EXELON CORP 0.0%
Value ($000) $54 Shares 1,294 Est. Cost $26.63 Unrealized +40.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 2,157 Est. Cost $22.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $51 Shares 62 Est. Cost $526.70 Unrealized +42.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $51 Shares 1,605 Est. Cost $34.25 Unrealized +1.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $50 Shares 539 Est. Cost $74.72 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $49 Shares 1,499 Est. Cost $41.47 Unrealized -33.6%
IJS ISHARES TR 0.0%
Value ($000) $49 Shares 521 Est. Cost $88.29 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $48 Shares 3,099 Est. Cost $17.60 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $47 Shares 300 Est. Cost $106.77 Unrealized +27.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $42.36 Unrealized -12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $47 Shares 300 Est. Cost $58.79 Unrealized +129.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $45 Shares 34 Est. Cost $769.45 Unrealized +47.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $44 Shares 458 Est. Cost $58.20 Unrealized +51.5%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 815 Est. Cost $39.26 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $43 Shares 1,101 Est. Cost $48.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $43 Shares 669 Est. Cost $37.29 Unrealized +72.4%
MSB MESABI TR 0.0%
Value ($000) $43 Shares 1,700 Est. Cost $21.18 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $43 Shares 300 Est. Cost $133.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $42 Shares 420 Est. Cost $41.72 Unrealized +138.5%
JPMORGAN CHASE & CO 0.0%
Value ($000) $41 Shares 1,870 Est. Cost $22.22 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 1,274 Est. Cost $27.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $41 Shares 184 Est. Cost $203.38 Unrealized +4.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $41 Shares 218 Est. Cost $198.61 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $40 Shares 302 Est. Cost $134.26 Unrealized -12.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 1,604 Est. Cost $22.46 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $38 Shares 685 Est. Cost $59.93 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $38 Shares 304 Est. Cost $134.23 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $38 Shares 886 Est. Cost $41.83 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $36 Shares 480 Est. Cost $61.74 Unrealized +23.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $35 Shares 155 Est. Cost $162.68 Unrealized +41.7%
BP BP PLC 0.0%
Value ($000) $35 Shares 933 Est. Cost $26.83 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $34 Shares 502 Est. Cost $79.88 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $34 Shares 468 Est. Cost $73.80 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $32 Shares 828 Est. Cost $39.86 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $32 Shares 166 Est. Cost $200.23 Unrealized +1.3%
DOV DOVER CORP 0.0%
Value ($000) $32 Shares 212 Est. Cost $128.99 Unrealized +9.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $32 Shares 190 Est. Cost $93.68 Unrealized +65.4%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $32 Shares 900 Est. Cost $33.33 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $32 Shares 335 Est. Cost $90.72 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $31 Shares 361 Est. Cost $70.77 Unrealized +23.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,856 Est. Cost $31.23 Unrealized -53.7%
EFA ISHARES TR 0.0%
Value ($000) $31 Shares 439 Est. Cost $77.78 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $31 Shares 325 Est. Cost $61.64 Unrealized +6.9%
ASHR DBX ETF TR 0.0%
Value ($000) $30 Shares 1,033 Est. Cost $36.54 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $30 Shares 2,642 Est. Cost $18.86 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $30 Shares 192 Est. Cost $142.64 Unrealized -3.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $29 Shares 99 Est. Cost $233.09 Unrealized +16.1%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $29 Shares 121 Est. Cost $238.46 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $29 Shares 650 Est. Cost $25.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $28 Shares 607 Est. Cost $55.49 Unrealized -20.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $28 Shares 223 Est. Cost $125.36 Unrealized -7.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $28 Shares 595 Est. Cost $27.99 Unrealized +101.0%
MS MORGAN STANLEY 0.0%
Value ($000) $28 Shares 317 Est. Cost $76.99 Unrealized +10.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $27 Shares 360 Est. Cost $27.50 Unrealized +164.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $27 Shares 332 Est. Cost $92.99 Unrealized -19.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $25 Shares 1,044 Est. Cost $19.96 Unrealized +17.6%
IGSB ISHARES TR 0.0%
Value ($000) $25 Shares 502 Est. Cost $49.78 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $25 Shares 224 Est. Cost $125.90 Unrealized -1.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $25 Shares 2,518 Est. Cost $25.02 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $24 Shares 486 Est. Cost $45.27 Unrealized
GCOW PACER FDS TR 0.0%
Value ($000) $24 Shares 720 Est. Cost $33.33 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 650 Est. Cost $44.33 Unrealized -17.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $23 Shares 325 Est. Cost $48.20 Unrealized +36.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $23 Shares 305 Est. Cost $136.71 Unrealized -43.8%
CATALENT INC 0.0%
Value ($000) $23 Shares 350 Est. Cost $42.32 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $23 Shares 525 Est. Cost $52.18 Unrealized -15.1%
URTH ISHARES INC 0.0%
Value ($000) $23 Shares 194 Est. Cost $126.14 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $23 Shares 156 Est. Cost $77.10 Unrealized +66.3%
ACA ARCOSA INC 0.0%
Value ($000) $22 Shares 348 Est. Cost $26.73 Unrealized +118.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $22 Shares 69 Est. Cost $113.21 Unrealized +144.4%
ATKR ATKORE INC 0.0%
Value ($000) $22 Shares 155 Est. Cost $93.85 Unrealized +39.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $90.57 Unrealized +117.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $60.01 Unrealized +62.5%
SPYV SPDR SER TR 0.0%
Value ($000) $22 Shares 530 Est. Cost $38.88 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $21 Shares 92 Est. Cost $105.86 Unrealized +117.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $21 Shares 303 Est. Cost $45.79 Unrealized +33.5%
MMM 3M CO 0.0%
Value ($000) $21 Shares 200 Est. Cost $112.94 Unrealized -24.8%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $35.40 Unrealized +19.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $21 Shares 48 Est. Cost $297.83 Unrealized +22.5%
ICSH ISHARES TR 0.0%
Value ($000) $20 Shares 407 Est. Cost $50.00 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.84 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $20 Shares 227 Est. Cost $87.30 Unrealized -5.4%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 260 Est. Cost $80.77 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $20 Shares 700 Est. Cost $41.13 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $20 Shares 88 Est. Cost $123.08 Unrealized +79.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $20 Shares 114 Est. Cost $172.02 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19 Shares 384 Est. Cost $32.28 Unrealized +56.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 140 Est. Cost $103.77 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $19 Shares 320 Est. Cost $44.56 Unrealized +31.1%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $19 Shares 50 Est. Cost $381.93 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $86.71 Unrealized +61.2%
CRM SALESFORCE INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $180.05 Unrealized -7.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $19 Shares 4,700 Est. Cost $4.48 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $19 Shares 62 Est. Cost $144.40 Unrealized +101.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $19 Shares 480 Est. Cost $35.42 Unrealized
SNY SANOFI 0.0%
Value ($000) $19 Shares 341 Est. Cost $49.85 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 74 Est. Cost $229.86 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $18 Shares 133 Est. Cost $79.38 Unrealized +79.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $18 Shares 361 Est. Cost $49.86 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $123.48 Unrealized -0.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $136.57 Unrealized +20.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $18 Shares 87 Est. Cost $154.35 Unrealized +26.0%
CGNX COGNEX CORP 0.0%
Value ($000) $18 Shares 355 Est. Cost $52.64 Unrealized -6.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $80.76 Unrealized +108.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $17 Shares 105 Est. Cost $158.82 Unrealized +0.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17 Shares 118 Est. Cost $138.36 Unrealized +6.9%
TTC TORO CO 0.0%
Value ($000) $17 Shares 155 Est. Cost $58.91 Unrealized +89.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 172 Est. Cost $97.79 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $72.04 Unrealized +11.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $17 Shares 85 Est. Cost $201.47 Unrealized -2.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $17 Shares 662 Est. Cost $25.48 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 142 Est. Cost $99.97 Unrealized -2.7%
PII POLARIS INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $102.80 Unrealized +7.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $17 Shares 112 Est. Cost $129.65 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $125.03 Unrealized +74.8%
SHEL SHELL PLC 0.0%
Value ($000) $17 Shares 287 Est. Cost $54.70 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $16 Shares 42 Est. Cost $246.25 Unrealized +37.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $76.40 Unrealized -48.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $16 Shares 70 Est. Cost $94.49 Unrealized +157.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $351.85 Unrealized -2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $16 Shares 50 Est. Cost $151.18 Unrealized +99.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 322 Est. Cost $30.38 Unrealized +62.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $16 Shares 160 Est. Cost $123.14 Unrealized -22.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $16 Shares 810 Est. Cost $14.88 Unrealized +27.4%
GLOB GLOBANT S A 0.0%
Value ($000) $16 Shares 95 Est. Cost $264.41 Unrealized -38.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15 Shares 285 Est. Cost $31.70 Unrealized +62.2%
CDW CDW CORP 0.0%
Value ($000) $15 Shares 79 Est. Cost $64.35 Unrealized +194.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $15 Shares 32 Est. Cost $412.97 Unrealized +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $94.37 Unrealized +10.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15 Shares 185 Est. Cost $94.34 Unrealized -15.2%
IDA IDACORP INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $90.47 Unrealized +16.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15 Shares 220 Est. Cost $58.49 Unrealized +16.0%
EXPO EXPONENT INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $43.09 Unrealized +127.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $15 Shares 74 Est. Cost $132.62 Unrealized +44.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15 Shares 327 Est. Cost $27.06 Unrealized +53.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $14 Shares 185 Est. Cost $73.61 Unrealized -0.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $14 Shares 106 Est. Cost $35.24 Unrealized +233.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $14 Shares 31 Est. Cost $424.63 Unrealized +7.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $46.79 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $59.14 Unrealized +43.4%
BLACKROCK INC 0.0%
Value ($000) $14 Shares 21 Est. Cost $653.78 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $127.11 Unrealized +51.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $14 Shares 200 Est. Cost $73.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14 Shares 245 Est. Cost $58.23 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $13 Shares 346 Est. Cost $52.63 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $146.27 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $13 Shares 180 Est. Cost $38.56 Unrealized +102.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $69.37 Unrealized +28.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $42.31 Unrealized +24.7%
GSK GSK PLC 0.0%
Value ($000) $13 Shares 360 Est. Cost $30.56 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $13 Shares 220 Est. Cost $33.58 Unrealized +67.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $13 Shares 365 Est. Cost $30.28 Unrealized +8.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $52.44 Unrealized +22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $172.95 Unrealized +66.2%
ITT ITT INC 0.0%
Value ($000) $13 Shares 145 Est. Cost $87.32 Unrealized +0.7%
T AT&T INC 0.0%
Value ($000) $12 Shares 635 Est. Cost $15.20 Unrealized +7.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $46.10 Unrealized +1.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $43.57 Unrealized +17.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $12 Shares 600 Est. Cost $16.67 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $12 Shares 47 Est. Cost $242.33 Unrealized +14.0%
ZTS ZOETIS INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $169.20 Unrealized -6.0%
SRVR PACER FDS TR 0.0%
Value ($000) $12 Shares 400 Est. Cost $39.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 Shares 41 Est. Cost $281.75 Unrealized -7.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $228.88 Unrealized +5.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 235 Est. Cost $30.88 Unrealized +35.3%
AZTA AZENTA INC 0.0%
Value ($000) $11 Shares 255 Est. Cost $67.54 Unrealized -26.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $11 Shares 425 Est. Cost $23.14 Unrealized +16.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $11 Shares 79 Est. Cost $123.85 Unrealized +1.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $134.23 Unrealized -25.9%
SPDR SER TR 0.0%
Value ($000) $11 Shares 133 Est. Cost $75.19 Unrealized
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $20.00 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11 Shares 510 Est. Cost $25.00 Unrealized -11.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11 Shares 109 Est. Cost $222.06 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 425 Est. Cost $26.02 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 228 Est. Cost $78.95 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 16 Est. Cost $687.50 Unrealized
PROSHARES TR II 0.0%
Value ($000) $11 Shares 2,340 Est. Cost $13.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $62.85 Unrealized +26.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $11 Shares 300 Est. Cost $38.58 Unrealized -15.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $11 Shares 238 Est. Cost $37.57 Unrealized +19.1%
FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $11 Shares 1,394 Est. Cost $11.83 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $11 Shares 302 Est. Cost $47.84 Unrealized -20.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $11 Shares 285 Est. Cost $45.72 Unrealized -23.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11 Shares 129 Est. Cost $71.08 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $77.81 Unrealized -14.0%
GLOF ISHARES TR 0.0%
Value ($000) $10 Shares 310 Est. Cost $30.05 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $10 Shares 245 Est. Cost $27.72 Unrealized +49.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 320 Est. Cost $36.27 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $10 Shares 81 Est. Cost $112.80 Unrealized -0.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $10 Shares 675 Est. Cost $15.30 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $10 Shares 250 Est. Cost $40.00 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $10 Shares 415 Est. Cost $24.07 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $74.42 Unrealized -10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 77 Est. Cost $129.47 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $10 Shares 66 Est. Cost $150.97 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $10 Shares 1,150 Est. Cost $15.61 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 159 Est. Cost $50.31 Unrealized
ABEQ UNIFIED SER TR 0.0%
Value ($000) $10 Shares 355 Est. Cost $28.17 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $75.16 Unrealized +6.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10 Shares 38 Est. Cost $264.39 Unrealized -6.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10 Shares 335 Est. Cost $22.04 Unrealized +3.9%
IEUR ISHARES TR 0.0%
Value ($000) $10 Shares 185 Est. Cost $52.38 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10 Shares 637 Est. Cost $16.22 Unrealized -12.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $142.71 Unrealized +19.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $27.44 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $51.07 Unrealized -13.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9 Shares 225 Est. Cost $42.25 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 32 Est. Cost $218.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9 Shares 59 Est. Cost $109.47 Unrealized +25.2%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $39.79 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $9 Shares 660 Est. Cost $15.76 Unrealized -15.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $119.33 Unrealized -5.6%
XSOE WISDOMTREE TR 0.0%
Value ($000) $9 Shares 327 Est. Cost $42.47 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9 Shares 80 Est. Cost $92.07 Unrealized +10.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $9 Shares 23 Est. Cost $453.59 Unrealized -21.6%
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $180.04 Unrealized -10.0%
HUM HUMANA INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $473.50 Unrealized +1.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $85.52 Unrealized -0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $9 Shares 184 Est. Cost $43.48 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9 Shares 630 Est. Cost $21.32 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $54.91 Unrealized +36.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $96.55 Unrealized -2.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8 Shares 262 Est. Cost $27.96 Unrealized +5.2%
SPMD SPDR SER TR 0.0%
Value ($000) $8 Shares 192 Est. Cost $45.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 167 Est. Cost $40.89 Unrealized +15.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $26.27 Unrealized +23.5%
PFF ISHARES TR 0.0%
Value ($000) $8 Shares 265 Est. Cost $36.96 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $87.78 Unrealized +24.6%
RPD RAPID7 INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $32.78 Unrealized +29.8%
AOR ISHARES TR 0.0%
Value ($000) $8 Shares 165 Est. Cost $40.60 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8 Shares 23 Est. Cost $245.09 Unrealized +45.3%
NU NU HLDGS LTD 0.0%
Value ($000) $8 Shares 1,720 Est. Cost $4.46 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $35.96 Unrealized +27.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $20.53 Unrealized +7.5%
PODD INSULET CORP 0.0%
Value ($000) $8 Shares 25 Est. Cost $227.31 Unrealized +30.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.54 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 46 Est. Cost $138.46 Unrealized +16.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7 Shares 22 Est. Cost $128.50 Unrealized +28.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $24.28 Unrealized +38.3%
ARKK ARK ETF TR 0.0%
Value ($000) $7 Shares 184 Est. Cost $63.71 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $238.92 Unrealized +0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7 Shares 95 Est. Cost $120.23 Unrealized -36.0%
SHYG ISHARES TR 0.0%
Value ($000) $7 Shares 175 Est. Cost $45.61 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7 Shares 315 Est. Cost $23.02 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7 Shares 198 Est. Cost $39.47 Unrealized -2.1%
VCEL VERICEL CORP 0.0%
Value ($000) $7 Shares 245 Est. Cost $34.61 Unrealized -16.3%
FOXA FOX CORP 0.0%
Value ($000) $7 Shares 209 Est. Cost $32.54 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $224.14 Unrealized +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $46.27 Unrealized +64.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 111 Est. Cost $67.98 Unrealized +4.4%
EWJ ISHARES INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $58.69 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $72.43 Unrealized +29.4%
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $34.90 Unrealized +13.6%
CHAMPIONX CORPORATION 0.0%
Value ($000) $7 Shares 250 Est. Cost $19.38 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $27.48 Unrealized +16.8%
DXCM DEXCOM INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $88.39 Unrealized +26.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $121.75 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $7 Shares 44 Est. Cost $152.27 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $7 Shares 955 Est. Cost $14.80 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $7 Shares 39 Est. Cost $133.40 Unrealized +20.1%
EWY ISHARES INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $91.74 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 593 Est. Cost $10.39 Unrealized +17.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 44 Est. Cost $149.55 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 181 Est. Cost $17.52 Unrealized +106.1%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $6 Shares 1,033 Est. Cost $10.76 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $6 Shares 107 Est. Cost $60.48 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $129.62 Unrealized +7.7%
DOW DOW INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $39.10 Unrealized +21.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.23 Unrealized
INTU INTUIT 0.0%
Value ($000) $6 Shares 14 Est. Cost $405.53 Unrealized -0.6%
SDY SPDR SER TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $123.72 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $474.54 Unrealized +7.8%
MUB ISHARES TR 0.0%
Value ($000) $6 Shares 55 Est. Cost $107.75 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 79 Est. Cost $67.45 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $101.13 Unrealized +10.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.97 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 61 Est. Cost $133.16 Unrealized -25.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $64.25 Unrealized +9.2%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $193.25 Unrealized +6.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $55.24 Unrealized +0.9%
JBL JABIL INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $59.29 Unrealized +34.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 50 Est. Cost $40.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $114.04 Unrealized +7.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $6 Shares 365 Est. Cost $14.39 Unrealized -12.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 56 Est. Cost $101.20 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $80.67 Unrealized
APTIV PLC 0.0%
Value ($000) $6 Shares 50 Est. Cost $108.47 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $103.99 Unrealized -16.2%
NVR NVR INC 0.0%
Value ($000) $6 Shares 1 Est. Cost $5160.73 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $85.06 Unrealized -0.4%
SPSM SPDR SER TR 0.0%
Value ($000) $5 Shares 142 Est. Cost $38.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $37.06 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $2099.09 Unrealized +14.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $116.60 Unrealized -0.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $81.92 Unrealized +51.1%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 185 Est. Cost $28.91 Unrealized -1.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 89 Est. Cost $57.98 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 27 Est. Cost $157.28 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 176 Est. Cost $33.88 Unrealized -7.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $229.00 Unrealized -10.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $24.23 Unrealized +61.9%
HILLENBRAND INC 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.67 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 158 Est. Cost $32.15 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $34.86 Unrealized -12.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $62.22 Unrealized +29.2%
TBIL RBB FD INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $151.85 Unrealized -11.3%
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 2 Est. Cost $2178.52 Unrealized +12.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $35.02 Unrealized -9.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5 Shares 591 Est. Cost $8.28 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.61 Unrealized
SPLUNK INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 120 Est. Cost $36.57 Unrealized +12.9%
HLN HALEON PLC 0.0%
Value ($000) $5 Shares 567 Est. Cost $6.96 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 478 Est. Cost $9.50 Unrealized +2.0%
BPOP POPULAR INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.53 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $55.83 Unrealized +66.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4 Shares 55 Est. Cost $81.07 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.20 Unrealized +13.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $509.02 Unrealized +20.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4 Shares 359 Est. Cost $12.74 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $55.15 Unrealized +6.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $107.16 Unrealized +70.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 54 Est. Cost $77.92 Unrealized -4.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $4 Shares 180 Est. Cost $22.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 12 Est. Cost $407.61 Unrealized -8.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $61.45 Unrealized -6.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 233 Est. Cost $21.36 Unrealized -7.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $4 Shares 351 Est. Cost $15.67 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $92.27 Unrealized +16.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 259 Est. Cost $13.36 Unrealized +8.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 15 Est. Cost $200.00 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $68.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $240.55 Unrealized +24.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 32 Est. Cost $93.75 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 94 Est. Cost $34.01 Unrealized +23.7%
VERITIV CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $99.86 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 22 Est. Cost $132.26 Unrealized +33.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $24.91 Unrealized +36.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $4 Shares 180 Est. Cost $23.43 Unrealized -7.2%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.53 Unrealized +1.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $139.88 Unrealized +16.8%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.04 Unrealized +9.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4 Shares 550 Est. Cost $13.15 Unrealized -31.0%
OLN OLIN CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $47.17 Unrealized +13.6%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $115.81 Unrealized +2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $33.04 Unrealized +61.8%
IWN ISHARES TR 0.0%
Value ($000) $4 Shares 27 Est. Cost $137.04 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $116.28 Unrealized +17.1%
SUB ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $104.69 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $29.57 Unrealized +11.6%
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $81.75 Unrealized +33.1%
O REALTY INCOME CORP 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.04 Unrealized +0.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.44 Unrealized -5.4%
KFY KORN FERRY 0.0%
Value ($000) $3 Shares 65 Est. Cost $49.69 Unrealized +1.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $118.15 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 130 Est. Cost $27.51 Unrealized -0.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3 Shares 298 Est. Cost $4.62 Unrealized +71.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $32.93 Unrealized +4.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 52 Est. Cost $60.10 Unrealized -0.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $292.84 Unrealized +39.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.79 Unrealized +17.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $77.52 Unrealized +59.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 211 Est. Cost $21.52 Unrealized -34.1%
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $20.92 Unrealized +23.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $237.80 Unrealized +32.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 49 Est. Cost $52.93 Unrealized +3.7%
EFAV ISHARES TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $86.36 Unrealized -4.3%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $32.07 Unrealized +29.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $113.11 Unrealized +34.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $155.57 Unrealized +27.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.42 Unrealized +24.3%
EWC ISHARES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $34.19 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $3 Shares 15 Est. Cost $193.53 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.43 Unrealized +10.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $237.77 Unrealized +7.4%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $3 Shares 85 Est. Cost $17.32 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 47 Est. Cost $54.27 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.65 Unrealized +3.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $412.01 Unrealized +61.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $78.30 Unrealized -45.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $33.65 Unrealized +20.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.56 Unrealized +10.5%
MARATHON OIL CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $12.15 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $160.19 Unrealized +35.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $397.38 Unrealized +29.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $39.72 Unrealized -6.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 60 Est. Cost $58.36 Unrealized -16.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $45.99 Unrealized +25.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $42.12 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.21 Unrealized -14.4%
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $56.85 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $145.43 Unrealized +57.2%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $43.94 Unrealized +18.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $23.90 Unrealized +47.0%
ICF ISHARES TR 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.09 Unrealized -22.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.98 Unrealized -3.5%
HDV ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $101.68 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 27 Est. Cost $71.45 Unrealized +6.7%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $45.00 Unrealized +31.4%
WAB WABTEC 0.0%
Value ($000) $3 Shares 25 Est. Cost $82.67 Unrealized +21.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $159.89 Unrealized +18.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $391.44 Unrealized +22.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $120.12 Unrealized +19.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.88 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.18 Unrealized +5.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 25 Est. Cost $90.43 Unrealized +4.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.33 Unrealized +44.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.09 Unrealized +17.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 35 Est. Cost $67.71 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.66 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $21.83 Unrealized +19.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $40.28 Unrealized -0.2%
ETF MANAGERS TR 0.0%
Value ($000) $2 Shares 114 Est. Cost $40.89 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $311.61 Unrealized +14.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.97 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.55 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $126.12 Unrealized +51.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.99 Unrealized +13.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.46 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 9 Est. Cost $230.55 Unrealized +2.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2 Shares 375 Est. Cost $4.01 Unrealized +22.6%
SP PLUS CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.30 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $60.50 Unrealized +15.5%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $210.79 Unrealized +31.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.10 Unrealized +11.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $101.29 Unrealized -0.2%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.91 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $206.43 Unrealized +3.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.38 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $132.64 Unrealized +5.5%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.28 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $110.08 Unrealized -19.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.35 Unrealized -2.8%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $148.00 Unrealized +104.8%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 12 Est. Cost $177.83 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.92 Unrealized +15.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.43 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $377.77 Unrealized +7.1%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.12 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $100.79 Unrealized +28.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $172.99 Unrealized +36.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 296 Est. Cost $6.77 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $25.74 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $17.84 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $193.59 Unrealized +16.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $89.86 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.79 Unrealized +3.3%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $255.26 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $109.04 Unrealized -31.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.81 Unrealized +9.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.26 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.94 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.66 Unrealized +9.8%
MASI MASIMO CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $168.70 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2 Shares 8 Est. Cost $273.69 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.39 Unrealized +2.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.96 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $254.96 Unrealized +19.6%
WSBC WESBANCO INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.24 Unrealized +3.3%
FISV FISERV INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.36 Unrealized +9.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $119.44 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $29.92 Unrealized -1.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.85 Unrealized +4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $64.28 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.22 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.55 Unrealized +2.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2 Shares 91 Est. Cost $14.08 Unrealized +18.1%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $70.80 Unrealized +7.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.69 Unrealized -4.9%
RMR RMR GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.55 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $71.12 Unrealized -16.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.94 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $15.85 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.42 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $31.06 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.12 Unrealized +12.2%
XPO XPO INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.01 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.34 Unrealized +13.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.13 Unrealized +6.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.88 Unrealized -20.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $49.70 Unrealized +0.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.65 Unrealized +4.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.88 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.12 Unrealized +12.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $14.42 Unrealized +16.4%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $155.95 Unrealized -15.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $84.33 Unrealized -9.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $183.42 Unrealized -5.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.29 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $37.60 Unrealized -9.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.25 Unrealized +67.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.31 Unrealized +64.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $248.11 Unrealized -75.9%
KR KROGER CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.31 Unrealized +3.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 17 Est. Cost $66.61 Unrealized +3.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.74 Unrealized +5.3%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $1 Shares 63 Est. Cost $19.58 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.15 Unrealized +2.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $164.97 Unrealized -11.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.26 Unrealized +20.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.75 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.20 Unrealized +64.4%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.01 Unrealized +1.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.33 Unrealized -1.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.97 Unrealized +31.5%
HPQ HP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.43 Unrealized -6.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.87 Unrealized +56.3%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1 Shares 300 Est. Cost $1.12 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.62 Unrealized -1.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.50 Unrealized +10.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 80 Est. Cost $37.50 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.11 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $25.17 Unrealized -80.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.19 Unrealized +99.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $25.57 Unrealized -65.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.43 Unrealized +15.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $9.80 Unrealized -2.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1 Shares 44 Est. Cost $148.91 Unrealized -31.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.97 Unrealized -24.6%
CC CHEMOURS CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.33 Unrealized +21.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.89 Unrealized -39.6%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.85 Unrealized -25.9%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.14 Unrealized -14.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.34 Unrealized +1.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.16 Unrealized +28.0%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $208.01 Unrealized -44.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.65 Unrealized +1.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.48 Unrealized -24.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.96 Unrealized +3.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.29 Unrealized +22.8%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $97.97 Unrealized +31.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.26 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.87 Unrealized +33.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $6.60 Unrealized +61.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.62 Unrealized +16.9%
ETF MANAGERS TR 0.0%
Value ($000) $0 Shares 35 Est. Cost $35.77 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.24 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.76 Unrealized +33.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.43 Unrealized -55.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.20 Unrealized +11.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.79 Unrealized -68.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.43 Unrealized -8.1%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $12.05 Unrealized
HAP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.98 Unrealized -24.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.68 Unrealized
IDT IDT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.67 Unrealized -34.0%
AEGON N V 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.98 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.20 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.36 Unrealized -45.6%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized