Lee Financial Co Diversified Active

Location: Dallas, TX

CIK: 0001391166 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $571M (100.0% shares, 0.0% debt)

Holdings (778)

IVV ISHARES TR 15.2%
Value $86.86M Shares 194,872 Est. Cost $341.49 Unrealized
IJH ISHARES TR 11.8%
Value $67.45M Shares 257,946 Est. Cost $176.37 Unrealized
FNDX SCHWAB STRATEGIC TR 8.5%
Value $48.56M Shares 843,410 Est. Cost $54.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%
Value $31.07M Shares 91,100 Est. Cost $209.23 Unrealized +56.0%
IJR ISHARES TR 4.1%
Value $23.49M Shares 235,771 Est. Cost $97.02 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 4.0%
Value $22.78M Shares 843,576 Est. Cost $24.04 Unrealized
SHV ISHARES TR 3.4%
Value $19.56M Shares 177,116 Est. Cost $110.42 Unrealized
GLD SPDR GOLD TR 3.3%
Value $18.87M Shares 105,829 Est. Cost $165.14 Unrealized
XLE SELECT SECTOR SPDR TR 3.2%
Value $18.34M Shares 225,925 Est. Cost $45.60 Unrealized
FNDF SCHWAB STRATEGIC TR 2.8%
Value $15.95M Shares 493,826 Est. Cost $31.66 Unrealized
AAPL APPLE INC 2.4%
Value $13.91M Shares 71,699 Est. Cost $114.42 Unrealized +50.4%
DVY ISHARES TR 2.3%
Value $13.29M Shares 117,263 Est. Cost $90.03 Unrealized
SHY ISHARES TR 2.2%
Value $12.81M Shares 158,019 Est. Cost $83.03 Unrealized
IVW ISHARES TR 2.2%
Value $12.76M Shares 181,056 Est. Cost $67.07 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $11.96M Shares 32,335 Est. Cost $332.09 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $7.743M Shares 22,738 Est. Cost $120.17 Unrealized +155.7%
SCHM SCHWAB STRATEGIC TR 1.4%
Value $7.734M Shares 108,881 Est. Cost $50.64 Unrealized
STIP ISHARES TR 1.2%
Value $7M Shares 71,724 Est. Cost $101.39 Unrealized
MTUM ISHARES TR 1.2%
Value $6.86M Shares 47,559 Est. Cost $136.48 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value $6.544M Shares 124,952 Est. Cost $59.03 Unrealized
IWP ISHARES TR 0.9%
Value $4.887M Shares 50,570 Est. Cost $78.96 Unrealized
IEFA ISHARES TR 0.6%
Value $3.375M Shares 49,995 Est. Cost $59.67 Unrealized
ACWI ISHARES TR 0.6%
Value $3.366M Shares 35,088 Est. Cost $74.60 Unrealized
BNL BROADSTONE NET LEASE INC 0.5%
Value $2.649M Shares 168,778 Est. Cost $23.41 Unrealized
AVGO BROADCOM INC 0.5%
Value $2.59M Shares 2,986 Est. Cost $21.79 Unrealized +215.5%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $2.498M Shares 101,406 Est. Cost $25.69 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $2.486M Shares 69,733 Est. Cost $29.30 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.194M Shares 20,454 Est. Cost $50.90 Unrealized +95.7%
IVE ISHARES TR 0.4%
Value $2.139M Shares 13,270 Est. Cost $132.08 Unrealized
WSO WATSCO INC 0.3%
Value $1.908M Shares 5,002 Est. Cost $147.67 Unrealized +129.6%
HD HOME DEPOT INC 0.3%
Value $1.887M Shares 6,075 Est. Cost $255.43 Unrealized +8.2%
ABBV ABBVIE INC 0.3%
Value $1.881M Shares 13,963 Est. Cost $48.07 Unrealized +178.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.8M Shares 41,091 Est. Cost $39.75 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $1.728M Shares 17,666 Est. Cost $60.61 Unrealized +39.4%
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value $1.689M Shares 37,053 Est. Cost $46.73 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.683M Shares 10,159 Est. Cost $93.91 Unrealized +54.2%
SCZ ISHARES TR 0.3%
Value $1.683M Shares 28,542 Est. Cost $54.58 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $1.62M Shares 20,882 Est. Cost $59.25 Unrealized +21.9%
VB VANGUARD INDEX FDS 0.3%
Value $1.592M Shares 8,004 Est. Cost $176.49 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.567M Shares 3,261 Est. Cost $239.66 Unrealized +94.0%
PAYX PAYCHEX INC 0.3%
Value $1.555M Shares 13,903 Est. Cost $49.45 Unrealized +104.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $1.527M Shares 13,686 Est. Cost $77.59 Unrealized +20.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.496M Shares 26,556 Est. Cost $13.78 Unrealized +86.4%
TXN TEXAS INSTRS INC 0.3%
Value $1.468M Shares 8,154 Est. Cost $158.61 Unrealized +0.3%
SYY SYSCO CORP 0.3%
Value $1.438M Shares 19,381 Est. Cost $67.87 Unrealized +1.0%
VICI VICI PPTYS INC 0.2%
Value $1.354M Shares 43,021 Est. Cost $17.41 Unrealized +58.5%
LIN LINDE PLC 0.2%
Value $1.353M Shares 3,551 Est. Cost $322.30 Unrealized +9.5%
CSCO CISCO SYS INC 0.2%
Value $1.324M Shares 25,588 Est. Cost $26.88 Unrealized +69.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.304M Shares 6,719 Est. Cost $99.42 Unrealized +79.1%
KO COCA COLA CO 0.2%
Value $1.277M Shares 21,147 Est. Cost $53.03 Unrealized +8.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.258M Shares 47,729 Est. Cost $25.36 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.225M Shares 3,056 Est. Cost $326.12 Unrealized +9.7%
WFC WELLS FARGO CO NEW 0.2%
Value $1.222M Shares 28,636 Est. Cost $32.31 Unrealized +16.5%
BLACKROCK INC 0.2%
Value $1.189M Shares 1,720 Est. Cost $690.68 Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value $1.138M Shares 52,457 Est. Cost $21.24 Unrealized -15.2%
STE STERIS PLC 0.2%
Value $1.129M Shares 5,020 Est. Cost $172.75 Unrealized +13.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $1.102M Shares 18,787 Est. Cost $43.14 Unrealized +39.4%
VIPER ENERGY PARTNERS LP 0.2%
Value $1.021M Shares 38,038 Est. Cost $23.84 Unrealized
ORI OLD REP INTL CORP 0.2%
Value $977K Shares 38,825 Est. Cost $20.53 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $977K Shares 8,067 Est. Cost $112.39 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value $973K Shares 26,180 Est. Cost $32.02 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.2%
Value $972K Shares 2,472 Est. Cost $118.72 Unrealized +211.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $959K Shares 6,410 Est. Cost $136.07 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $957K Shares 21,076 Est. Cost $26.96 Unrealized +35.6%
IEMG ISHARES INC 0.1%
Value $847K Shares 17,193 Est. Cost $50.06 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $837K Shares 78,918 Est. Cost $4.91 Unrealized
ORCL ORACLE CORP 0.1%
Value $809K Shares 6,797 Est. Cost $39.75 Unrealized +152.5%
OKE ONEOK INC NEW 0.1%
Value $770K Shares 12,483 Est. Cost $34.93 Unrealized +55.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $749K Shares 4,757 Est. Cost $157.40 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $742K Shares 20,605 Est. Cost $30.38 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value $734K Shares 2,911 Est. Cost $243.46 Unrealized +0.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $716K Shares 36,654 Est. Cost $20.56 Unrealized
AMZN AMAZON COM INC 0.1%
Value $712K Shares 5,458 Est. Cost $124.97 Unrealized -8.6%
IBDT ISHARES TR 0.1%
Value $708K Shares 28,900 Est. Cost $28.98 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $701K Shares 4,820 Est. Cost $118.02 Unrealized +9.9%
NEM NEWMONT CORP 0.1%
Value $685K Shares 16,060 Est. Cost $26.92 Unrealized +57.5%
NEE NEXTERA ENERGY INC 0.1%
Value $677K Shares 9,120 Est. Cost $55.84 Unrealized +25.4%
DMLP DORCHESTER MINERALS LP 0.1%
Value $637K Shares 21,273 Est. Cost $16.89 Unrealized
WMT WALMART INC 0.1%
Value $623K Shares 3,961 Est. Cost $32.51 Unrealized +50.6%
NVDA NVIDIA CORPORATION 0.1%
Value $609K Shares 1,440 Est. Cost $18.64 Unrealized +78.0%
LLY LILLY ELI & CO 0.1%
Value $608K Shares 1,297 Est. Cost $191.58 Unrealized +114.8%
SUI SUN CMNTYS INC 0.1%
Value $605K Shares 4,637 Est. Cost $155.73 Unrealized
GOOG ALPHABET INC 0.1%
Value $598K Shares 4,942 Est. Cost $108.82 Unrealized +5.6%
UMH UMH PPTYS INC 0.1%
Value $530K Shares 33,162 Est. Cost $24.07 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $503K Shares 39,582 Est. Cost $10.60 Unrealized
IWF ISHARES TR 0.1%
Value $502K Shares 1,826 Est. Cost $141.28 Unrealized
ITM VANECK ETF TRUST 0.1%
Value $484K Shares 10,500 Est. Cost $47.43 Unrealized
RWR SPDR SER TR 0.1%
Value $467K Shares 5,162 Est. Cost $93.23 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $458K Shares 9,141 Est. Cost $50.29 Unrealized
V VISA INC 0.1%
Value $454K Shares 1,910 Est. Cost $143.83 Unrealized +56.0%
VOO VANGUARD INDEX FDS 0.1%
Value $452K Shares 1,105 Est. Cost $417.45 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $427K Shares 793 Est. Cost $376.42 Unrealized +29.4%
CVX CHEVRON CORP NEW 0.1%
Value $406K Shares 2,580 Est. Cost $91.87 Unrealized +55.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $394K Shares 1,600 Est. Cost $139.93 Unrealized +59.2%
VTI VANGUARD INDEX FDS 0.1%
Value $393K Shares 1,785 Est. Cost $144.40 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $391K Shares 6,268 Est. Cost $54.53 Unrealized
IGIB ISHARES TR 0.1%
Value $389K Shares 7,688 Est. Cost $91.19 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $379K Shares 2,292 Est. Cost $129.90 Unrealized +14.6%
GOOGL ALPHABET INC 0.1%
Value $371K Shares 3,099 Est. Cost $108.54 Unrealized +5.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $367K Shares 10,092 Est. Cost $45.94 Unrealized -35.8%
F FORD MTR CO DEL 0.1%
Value $363K Shares 23,982 Est. Cost $13.43 Unrealized -20.4%
META META PLATFORMS INC 0.1%
Value $359K Shares 1,250 Est. Cost $169.56 Unrealized +44.5%
ISTB ISHARES TR 0.1%
Value $356K Shares 7,633 Est. Cost $49.39 Unrealized
VERITEX HLDGS INC 0.1%
Value $345K Shares 19,230 Est. Cost $26.57 Unrealized
AGG ISHARES TR 0.1%
Value $344K Shares 3,515 Est. Cost $109.13 Unrealized
IBDU ISHARES TR 0.1%
Value $327K Shares 14,550 Est. Cost $22.88 Unrealized
ABT ABBOTT LABS 0.1%
Value $323K Shares 2,966 Est. Cost $53.59 Unrealized +89.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $322K Shares 2,124 Est. Cost $119.45 Unrealized +18.3%
MRNA MODERNA INC 0.1%
Value $317K Shares 2,612 Est. Cost $85.44 Unrealized +56.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $314K Shares 6,813 Est. Cost $49.09 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $299K Shares 5,741 Est. Cost $48.14 Unrealized +2.1%
COHEN & STEERS QUALITY INCOM 0.0%
Value $275K Shares 23,713 Est. Cost $12.77 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $267K Shares 18,913 Est. Cost $18.07 Unrealized
SPYD SPDR SER TR 0.0%
Value $263K Shares 7,082 Est. Cost $33.45 Unrealized
BA BOEING CO 0.0%
Value $258K Shares 1,221 Est. Cost $247.73 Unrealized -16.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $248K Shares 3,276 Est. Cost $75.11 Unrealized
IEV ISHARES TR 0.0%
Value $241K Shares 4,773 Est. Cost $42.95 Unrealized
MCD MCDONALDS CORP 0.0%
Value $240K Shares 806 Est. Cost $200.84 Unrealized +36.0%
HCA HCA HEALTHCARE INC 0.0%
Value $237K Shares 782 Est. Cost $97.10 Unrealized +180.2%
ACWV ISHARES INC 0.0%
Value $237K Shares 2,421 Est. Cost $94.73 Unrealized
TRGP TARGA RES CORP 0.0%
Value $236K Shares 3,106 Est. Cost $22.34 Unrealized +206.2%
GLDM WORLD GOLD TR 0.0%
Value $236K Shares 6,188 Est. Cost $39.11 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $229K Shares 7,016 Est. Cost $20.24 Unrealized +32.3%
MPLX MPLX LP 0.0%
Value $220K Shares 6,492 Est. Cost $28.41 Unrealized
PIONEER NAT RES CO 0.0%
Value $220K Shares 1,063 Est. Cost $207.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $216K Shares 101 Est. Cost $16.05 Unrealized +146.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $213K Shares 1,590 Est. Cost $105.50 Unrealized +11.9%
LNG CHENIERE ENERGY INC 0.0%
Value $205K Shares 1,348 Est. Cost $67.69 Unrealized +118.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $196K Shares 11,386 Est. Cost $11.48 Unrealized +28.8%
BX BLACKSTONE INC 0.0%
Value $193K Shares 2,071 Est. Cost $68.40 Unrealized +17.2%
MRK MERCK & CO INC 0.0%
Value $192K Shares 1,657 Est. Cost $69.23 Unrealized +50.9%
DIS DISNEY WALT CO 0.0%
Value $187K Shares 2,092 Est. Cost $149.01 Unrealized -37.9%
COMB GRANITESHARES ETF TR 0.0%
Value $187K Shares 9,040 Est. Cost $21.17 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $177K Shares 8,452 Est. Cost $21.63 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $175K Shares 17,544 Est. Cost $13.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $167K Shares 363 Est. Cost $336.32 Unrealized +28.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $167K Shares 376 Est. Cost $339.18 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $165K Shares 1,618 Est. Cost $91.71 Unrealized
TSLA TESLA INC 0.0%
Value $160K Shares 613 Est. Cost $241.08 Unrealized -17.1%
PFE PFIZER INC 0.0%
Value $159K Shares 4,332 Est. Cost $38.20 Unrealized -13.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $151K Shares 840 Est. Cost $118.12 Unrealized +30.8%
ADI ANALOG DEVICES INC 0.0%
Value $150K Shares 769 Est. Cost $151.04 Unrealized +17.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $148K Shares 2,610 Est. Cost $54.72 Unrealized -7.8%
AMAT APPLIED MATLS INC 0.0%
Value $142K Shares 980 Est. Cost $56.01 Unrealized +118.3%
SYK STRYKER CORPORATION 0.0%
Value $138K Shares 452 Est. Cost $212.83 Unrealized +32.2%
IEP ICAHN ENTERPRISES LP 0.0%
Value $136K Shares 4,677 Est. Cost $57.55 Unrealized
PROSHARES TR 0.0%
Value $135K Shares 9,750 Est. Cost $15.00 Unrealized
GIS GENERAL MLS INC 0.0%
Value $130K Shares 1,700 Est. Cost $46.27 Unrealized +67.5%
PEP PEPSICO INC 0.0%
Value $127K Shares 687 Est. Cost $96.43 Unrealized +76.9%
VLO VALERO ENERGY CORP 0.0%
Value $126K Shares 1,072 Est. Cost $99.73 Unrealized +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $122K Shares 1,900 Est. Cost $50.04 Unrealized +17.8%
TJX TJX COS INC NEW 0.0%
Value $121K Shares 1,433 Est. Cost $51.38 Unrealized +48.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 2,282 Est. Cost $55.43 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $119K Shares 305 Est. Cost $133.67 Unrealized +145.7%
CSX CSX CORP 0.0%
Value $115K Shares 3,366 Est. Cost $24.34 Unrealized +25.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $112K Shares 7,050 Est. Cost $15.76 Unrealized
AMGN AMGEN INC 0.0%
Value $112K Shares 504 Est. Cost $152.44 Unrealized +40.2%
HON HONEYWELL INTL INC 0.0%
Value $112K Shares 539 Est. Cost $162.69 Unrealized +7.9%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $108K Shares 2,000 Est. Cost $42.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $107K Shares 6,336 Est. Cost $14.28 Unrealized +1.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $106K Shares 2,165 Est. Cost $47.43 Unrealized
SPYG SPDR SER TR 0.0%
Value $101K Shares 1,654 Est. Cost $54.64 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $99,977 Shares 1,253 Est. Cost $79.79 Unrealized
SIBN SI-BONE INC 0.0%
Value $99,826 Shares 3,700 Est. Cost $18.92 Unrealized +28.9%
CMCSA COMCAST CORP NEW 0.0%
Value $98,558 Shares 2,372 Est. Cost $38.29 Unrealized -4.3%
DE DEERE & CO 0.0%
Value $98,351 Shares 242 Est. Cost $174.40 Unrealized +110.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $98,322 Shares 6,684 Est. Cost $15.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $96,402 Shares 1,636 Est. Cost $45.65 Unrealized +25.5%
IEUS ISHARES TR 0.0%
Value $94,176 Shares 1,786 Est. Cost $54.94 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $93,564 Shares 1,183 Est. Cost $85.15 Unrealized -21.8%
BIZD VANECK ETF TRUST 0.0%
Value $92,314 Shares 6,010 Est. Cost $13.61 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $91,807 Shares 417 Est. Cost $170.93 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $91,790 Shares 937 Est. Cost $92.28 Unrealized -0.0%
AZN ASTRAZENECA PLC 0.0%
Value $90,541 Shares 1,265 Est. Cost $54.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $89,316 Shares 711 Est. Cost $83.98 Unrealized +49.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $87,494 Shares 4,503 Est. Cost $19.92 Unrealized -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value $86,912 Shares 823 Est. Cost $123.21 Unrealized -15.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $85,738 Shares 957 Est. Cost $52.41 Unrealized +40.8%
BARCLAYS BANK PLC 0.0%
Value $85,675 Shares 3,427 Est. Cost $43.89 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $85,200 Shares 10,000 Est. Cost $6.40 Unrealized
GLW CORNING INC 0.0%
Value $84,797 Shares 2,420 Est. Cost $28.48 Unrealized +7.4%
ACWX ISHARES TR 0.0%
Value $83,576 Shares 1,698 Est. Cost $45.50 Unrealized
SDOG ALPS ETF TR 0.0%
Value $83,000 Shares 1,661 Est. Cost $43.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $82,423 Shares 256 Est. Cost $304.40 Unrealized +1.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,840 Shares 1,344 Est. Cost $58.78 Unrealized
DEO DIAGEO PLC 0.0%
Value $78,066 Shares 450 Est. Cost $129.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value $78,045 Shares 1,529 Est. Cost $59.46 Unrealized -16.6%
CMI CUMMINS INC 0.0%
Value $77,472 Shares 316 Est. Cost $194.91 Unrealized +9.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $76,909 Shares 2,068 Est. Cost $35.51 Unrealized -12.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $75,660 Shares 1,000 Est. Cost $75.19 Unrealized
EEMV ISHARES INC 0.0%
Value $75,305 Shares 1,370 Est. Cost $53.71 Unrealized
LAM RESEARCH CORP 0.0%
Value $74,907 Shares 116 Est. Cost $329.80 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $72,948 Shares 700 Est. Cost $62.82 Unrealized +50.4%
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $69,363 Shares 945 Est. Cost $77.25 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $68,698 Shares 2,749 Est. Cost $36.82 Unrealized -32.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $66,162 Shares 222 Est. Cost $286.60 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $66,091 Shares 145 Est. Cost $387.96 Unrealized +11.8%
ABNB AIRBNB INC 0.0%
Value $65,619 Shares 512 Est. Cost $161.33 Unrealized -27.5%
IWO ISHARES TR 0.0%
Value $65,519 Shares 270 Est. Cost $207.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $64,747 Shares 465 Est. Cost $104.58 Unrealized +20.2%
TGT TARGET CORP 0.0%
Value $64,104 Shares 486 Est. Cost $148.63 Unrealized -9.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $62,364 Shares 358 Est. Cost $125.18 Unrealized +24.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $61,870 Shares 1,129 Est. Cost $52.26 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $61,310 Shares 1,062 Est. Cost $58.54 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $61,121 Shares 617 Est. Cost $100.20 Unrealized -2.9%
DGRO ISHARES TR 0.0%
Value $60,394 Shares 1,172 Est. Cost $39.61 Unrealized
NFLX NETFLIX INC 0.0%
Value $60,348 Shares 137 Est. Cost $33.66 Unrealized +9.4%
SO SOUTHERN CO 0.0%
Value $59,713 Shares 850 Est. Cost $57.16 Unrealized +14.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $59,693 Shares 750 Est. Cost $99.79 Unrealized -19.7%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $58,892 Shares 2,224 Est. Cost $23.40 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $58,259 Shares 634 Est. Cost $143.76 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $57,677 Shares 685 Est. Cost $52.31 Unrealized +52.8%
EOG EOG RES INC 0.0%
Value $56,644 Shares 495 Est. Cost $80.04 Unrealized +30.5%
EZU ISHARES INC 0.0%
Value $53,839 Shares 1,175 Est. Cost $40.59 Unrealized
EFA ISHARES TR 0.0%
Value $53,578 Shares 739 Est. Cost $75.64 Unrealized
NUSTAR ENERGY LP 0.0%
Value $53,117 Shares 3,099 Est. Cost $17.60 Unrealized
EXC EXELON CORP 0.0%
Value $52,718 Shares 1,294 Est. Cost $26.63 Unrealized +40.7%
NUE NUCOR CORP 0.0%
Value $52,309 Shares 318 Est. Cost $55.15 Unrealized +154.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $52,273 Shares 539 Est. Cost $74.72 Unrealized
HAL HALLIBURTON CO 0.0%
Value $51,399 Shares 1,558 Est. Cost $34.25 Unrealized -13.3%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $51,014 Shares 2,157 Est. Cost $22.21 Unrealized
AEE AMEREN CORP 0.0%
Value $50,391 Shares 617 Est. Cost $39.47 Unrealized +99.4%
INTC INTEL CORP 0.0%
Value $50,127 Shares 1,499 Est. Cost $41.47 Unrealized -25.9%
IJS ISHARES TR 0.0%
Value $49,542 Shares 521 Est. Cost $88.29 Unrealized
PPG PPG INDS INC 0.0%
Value $49,088 Shares 331 Est. Cost $134.43 Unrealized -2.0%
TM TOYOTA MOTOR CORP 0.0%
Value $48,225 Shares 300 Est. Cost $133.33 Unrealized
CLX CLOROX CO DEL 0.0%
Value $47,712 Shares 300 Est. Cost $106.77 Unrealized +38.2%
PSX PHILLIPS 66 0.0%
Value $47,595 Shares 499 Est. Cost $78.54 Unrealized +12.7%
AFL AFLAC INC 0.0%
Value $46,697 Shares 669 Est. Cost $37.29 Unrealized +69.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $46,244 Shares 815 Est. Cost $39.26 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $44,551 Shares 62 Est. Cost $526.70 Unrealized +45.6%
EEM ISHARES TR 0.0%
Value $43,556 Shares 1,101 Est. Cost $48.17 Unrealized
MET METLIFE INC 0.0%
Value $43,416 Shares 768 Est. Cost $58.37 Unrealized -12.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $42,925 Shares 1,581 Est. Cost $26.45 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $42,842 Shares 1,870 Est. Cost $22.22 Unrealized
QUAL ISHARES TR 0.0%
Value $41,134 Shares 305 Est. Cost $134.23 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $41,081 Shares 1,339 Est. Cost $22.84 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.0%
Value $40,277 Shares 34 Est. Cost $769.45 Unrealized +63.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $39,962 Shares 1,300 Est. Cost $42.36 Unrealized -20.0%
VXUS VANGUARD STAR FDS 0.0%
Value $38,696 Shares 690 Est. Cost $59.93 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $38,577 Shares 1,604 Est. Cost $22.46 Unrealized
CAT CATERPILLAR INC 0.0%
Value $38,139 Shares 155 Est. Cost $162.68 Unrealized +31.4%
ETR ENTERGY CORP NEW 0.0%
Value $37,975 Shares 390 Est. Cost $30.27 Unrealized +55.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $36,973 Shares 886 Est. Cost $41.83 Unrealized
PACWEST BANCORP DEL 0.0%
Value $36,822 Shares 4,518 Est. Cost $17.55 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $35,461 Shares 1,236 Est. Cost $30.70 Unrealized -13.3%
CCI CROWN CASTLE INC 0.0%
Value $34,798 Shares 305 Est. Cost $134.26 Unrealized -23.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34,508 Shares 455 Est. Cost $61.74 Unrealized +6.0%
USMV ISHARES TR 0.0%
Value $33,986 Shares 457 Est. Cost $73.80 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $33,003 Shares 681 Est. Cost $47.82 Unrealized
AAXJ ISHARES TR 0.0%
Value $32,955 Shares 496 Est. Cost $79.88 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $32,754 Shares 162 Est. Cost $198.61 Unrealized
RPM RPM INTL INC 0.0%
Value $32,393 Shares 361 Est. Cost $70.77 Unrealized +16.1%
NVO NOVO-NORDISK A S 0.0%
Value $32,366 Shares 200 Est. Cost $161.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $32,335 Shares 190 Est. Cost $93.68 Unrealized +61.5%
ONEY SPDR SER TR 0.0%
Value $32,160 Shares 337 Est. Cost $90.72 Unrealized
IGE ISHARES TR 0.0%
Value $32,143 Shares 828 Est. Cost $39.86 Unrealized
DOV DOVER CORP 0.0%
Value $31,302 Shares 212 Est. Cost $128.99 Unrealized +7.3%
MTDR MATADOR RES CO 0.0%
Value $31,131 Shares 595 Est. Cost $27.99 Unrealized +72.6%
MKL MARKEL GROUP INC 0.0%
Value $30,430 Shares 22 Est. Cost $1340.97 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $30,182 Shares 151 Est. Cost $142.64 Unrealized +21.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $29,884 Shares 333 Est. Cost $58.20 Unrealized +46.3%
VHT VANGUARD WORLD FDS 0.0%
Value $29,624 Shares 121 Est. Cost $238.46 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $29,479 Shares 332 Est. Cost $92.99 Unrealized -14.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $28,314 Shares 650 Est. Cost $25.26 Unrealized
CRBN ISHARES TR 0.0%
Value $28,151 Shares 180 Est. Cost $144.62 Unrealized
C CITIGROUP INC 0.0%
Value $27,947 Shares 607 Est. Cost $55.49 Unrealized -23.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $27,218 Shares 2,856 Est. Cost $31.23 Unrealized -64.5%
QCOM QUALCOMM INC 0.0%
Value $26,546 Shares 223 Est. Cost $125.36 Unrealized -13.6%
EEMS ISHARES INC 0.0%
Value $26,040 Shares 486 Est. Cost $45.27 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $26,033 Shares 288 Est. Cost $85.77 Unrealized -6.6%
FIX COMFORT SYS USA INC 0.0%
Value $25,616 Shares 156 Est. Cost $77.10 Unrealized +90.9%
GEL GENESIS ENERGY L P 0.0%
Value $25,232 Shares 2,642 Est. Cost $18.86 Unrealized
IGSB ISHARES TR 0.0%
Value $25,167 Shares 502 Est. Cost $49.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value $25,064 Shares 650 Est. Cost $44.33 Unrealized -24.1%
URTH ISHARES INC 0.0%
Value $24,364 Shares 196 Est. Cost $126.12 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $24,235 Shares 130 Est. Cost $86.71 Unrealized +81.4%
ATKR ATKORE INC 0.0%
Value $24,171 Shares 155 Est. Cost $93.85 Unrealized +34.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $23,873 Shares 108 Est. Cost $203.38 Unrealized -0.1%
GCOW PACER FDS TR 0.0%
Value $23,868 Shares 720 Est. Cost $33.33 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $23,757 Shares 525 Est. Cost $52.18 Unrealized -23.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $23,456 Shares 2,022 Est. Cost $8.94 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $23,306 Shares 325 Est. Cost $48.20 Unrealized +40.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $23,201 Shares 62 Est. Cost $144.40 Unrealized +129.0%
SPYV SPDR SER TR 0.0%
Value $22,989 Shares 532 Est. Cost $38.88 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22,684 Shares 360 Est. Cost $27.50 Unrealized +151.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22,456 Shares 200 Est. Cost $60.01 Unrealized +75.4%
BP BP PLC 0.0%
Value $22,339 Shares 633 Est. Cost $26.83 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $22,218 Shares 303 Est. Cost $45.79 Unrealized +49.7%
NDSN NORDSON CORP 0.0%
Value $21,840 Shares 88 Est. Cost $123.08 Unrealized +75.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $21,291 Shares 4,700 Est. Cost $4.48 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $21,288 Shares 70 Est. Cost $94.49 Unrealized +153.5%
HUBS HUBSPOT INC 0.0%
Value $21,284 Shares 40 Est. Cost $297.83 Unrealized +57.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20,857 Shares 105 Est. Cost $136.57 Unrealized +27.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $20,777 Shares 45 Est. Cost $351.85 Unrealized +10.4%
TBT PROSHARES TR 0.0%
Value $20,580 Shares 700 Est. Cost $41.13 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $20,502 Shares 185 Est. Cost $94.34 Unrealized -4.4%
ICSH ISHARES TR 0.0%
Value $20,454 Shares 407 Est. Cost $50.00 Unrealized
ISHARES TR 0.0%
Value $20,392 Shares 800 Est. Cost $25.32 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $20,355 Shares 69 Est. Cost $113.21 Unrealized +153.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $20,354 Shares 305 Est. Cost $136.71 Unrealized -50.2%
HOLX HOLOGIC INC 0.0%
Value $20,243 Shares 250 Est. Cost $73.59 Unrealized +11.0%
SMTI SANARA MEDTECH INC 0.0%
Value $20,050 Shares 500 Est. Cost $35.40 Unrealized +15.6%
MMM 3M CO 0.0%
Value $20,018 Shares 200 Est. Cost $112.94 Unrealized -31.3%
RBC RBC BEARINGS INC 0.0%
Value $20,008 Shares 92 Est. Cost $105.86 Unrealized +104.8%
CGNX COGNEX CORP 0.0%
Value $19,888 Shares 355 Est. Cost $52.64 Unrealized -3.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19,798 Shares 114 Est. Cost $172.02 Unrealized -2.5%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,662 Shares 260 Est. Cost $80.77 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $19,277 Shares 320 Est. Cost $44.56 Unrealized +32.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $19,040 Shares 140 Est. Cost $69.07 Unrealized +61.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $19,007 Shares 103 Est. Cost $198.25 Unrealized -7.7%
VUG VANGUARD INDEX FDS 0.0%
Value $18,959 Shares 67 Est. Cost $229.86 Unrealized
ETSY ETSY INC 0.0%
Value $18,953 Shares 224 Est. Cost $125.90 Unrealized -25.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $18,903 Shares 7 Est. Cost $2456.27 Unrealized +5.8%
SNY SANOFI 0.0%
Value $18,380 Shares 341 Est. Cost $49.85 Unrealized
BAX BAXTER INTL INC 0.0%
Value $18,340 Shares 400 Est. Cost $76.40 Unrealized -46.6%
COPX GLOBAL X FDS 0.0%
Value $18,315 Shares 480 Est. Cost $35.42 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $18,296 Shares 361 Est. Cost $49.86 Unrealized
ASHR DBX ETF TR 0.0%
Value $18,274 Shares 683 Est. Cost $36.54 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $18,249 Shares 285 Est. Cost $31.70 Unrealized +71.8%
VTV VANGUARD INDEX FDS 0.0%
Value $18,189 Shares 128 Est. Cost $103.77 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $17,958 Shares 233 Est. Cost $64.77 Unrealized +12.1%
CYBERARK SOFTWARE LTD 0.0%
Value $17,509 Shares 112 Est. Cost $129.65 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $17,495 Shares 87 Est. Cost $154.35 Unrealized +31.4%
SHEL SHELL PLC 0.0%
Value $17,330 Shares 287 Est. Cost $54.70 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $17,192 Shares 133 Est. Cost $79.38 Unrealized +66.4%
PHM PULTE GROUP INC 0.0%
Value $17,125 Shares 220 Est. Cost $42.31 Unrealized +56.9%
GLOB GLOBANT S A 0.0%
Value $17,074 Shares 95 Est. Cost $264.41 Unrealized -37.9%
SPSM SPDR SER TR 0.0%
Value $16,991 Shares 437 Est. Cost $38.72 Unrealized
SUSB ISHARES TR 0.0%
Value $16,857 Shares 705 Est. Cost $25.62 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $16,725 Shares 220 Est. Cost $58.49 Unrealized +21.8%
FIVE FIVE BELOW INC 0.0%
Value $16,706 Shares 85 Est. Cost $90.57 Unrealized +115.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $16,464 Shares 260 Est. Cost $46.79 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $16,393 Shares 185 Est. Cost $73.61 Unrealized +11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,031 Shares 365 Est. Cost $28.69 Unrealized +48.9%
SLB SCHLUMBERGER LTD 0.0%
Value $15,898 Shares 322 Est. Cost $30.38 Unrealized +46.5%
LOW LOWES COS INC 0.0%
Value $15,800 Shares 70 Est. Cost $127.11 Unrealized +55.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $15,774 Shares 100 Est. Cost $80.76 Unrealized +87.0%
TTC TORO CO 0.0%
Value $15,756 Shares 155 Est. Cost $58.91 Unrealized +74.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $15,730 Shares 250 Est. Cost $43.57 Unrealized +24.1%
PII POLARIS INC 0.0%
Value $15,721 Shares 130 Est. Cost $102.80 Unrealized +7.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15,552 Shares 810 Est. Cost $14.88 Unrealized +19.1%
BIO BIO RAD LABS INC 0.0%
Value $15,544 Shares 41 Est. Cost $411.65 Unrealized -1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $15,486 Shares 47 Est. Cost $233.09 Unrealized +18.4%
CRM SALESFORCE INC 0.0%
Value $15,423 Shares 73 Est. Cost $180.05 Unrealized +12.0%
BUNGE LIMITED 0.0%
Value $15,096 Shares 160 Est. Cost $94.35 Unrealized
MCK MCKESSON CORP 0.0%
Value $14,975 Shares 35 Est. Cost $291.18 Unrealized +30.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14,792 Shares 50 Est. Cost $151.18 Unrealized +85.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $14,792 Shares 160 Est. Cost $105.74 Unrealized -20.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,629 Shares 118 Est. Cost $138.36 Unrealized -2.8%
CDW CDW CORP 0.0%
Value $14,497 Shares 79 Est. Cost $64.35 Unrealized +162.4%
KWR QUAKER HOUGHTON 0.0%
Value $14,423 Shares 74 Est. Cost $132.62 Unrealized +47.5%
IDA IDACORP INC 0.0%
Value $14,364 Shares 140 Est. Cost $90.47 Unrealized +18.8%
ISCG ISHARES TR 0.0%
Value $14,362 Shares 347 Est. Cost $52.63 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $14,336 Shares 180 Est. Cost $38.56 Unrealized +87.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $14,159 Shares 47 Est. Cost $172.95 Unrealized +66.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14,145 Shares 150 Est. Cost $94.37 Unrealized +3.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $14,055 Shares 525 Est. Cost $26.16 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $14,007 Shares 123 Est. Cost $123.14 Unrealized -26.5%
EXPO EXPONENT INC 0.0%
Value $13,998 Shares 150 Est. Cost $43.09 Unrealized +110.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $13,888 Shares 80 Est. Cost $146.27 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $13,880 Shares 245 Est. Cost $58.23 Unrealized
MS MORGAN STANLEY 0.0%
Value $13,750 Shares 161 Est. Cost $76.99 Unrealized +1.8%
NU NU HLDGS LTD 0.0%
Value $13,571 Shares 1,720 Est. Cost $4.46 Unrealized +37.9%
ITT ITT INC 0.0%
Value $13,516 Shares 145 Est. Cost $87.32 Unrealized -3.8%
GMED GLOBUS MED INC 0.0%
Value $13,397 Shares 225 Est. Cost $52.44 Unrealized +8.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $13,341 Shares 865 Est. Cost $15.42 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $13,317 Shares 112 Est. Cost $99.97 Unrealized -6.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,289 Shares 147 Est. Cost $59.14 Unrealized +47.6%
ADC AGREE RLTY CORP 0.0%
Value $13,078 Shares 200 Est. Cost $73.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12,994 Shares 38 Est. Cost $264.39 Unrealized +14.4%
PCG PG&E CORP 0.0%
Value $12,960 Shares 750 Est. Cost $16.74 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $12,906 Shares 82 Est. Cost $125.03 Unrealized +37.3%
GSK GSK PLC 0.0%
Value $12,831 Shares 360 Est. Cost $30.56 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $12,576 Shares 463 Est. Cost $26.72 Unrealized -11.3%
IEX IDEX CORP 0.0%
Value $12,486 Shares 58 Est. Cost $202.74 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $12,400 Shares 72 Est. Cost $169.20 Unrealized -0.6%
MPC MARATHON PETE CORP 0.0%
Value $12,360 Shares 106 Est. Cost $35.24 Unrealized +211.9%
CI THE CIGNA GROUP 0.0%
Value $12,347 Shares 44 Est. Cost $242.33 Unrealized +2.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12,206 Shares 425 Est. Cost $23.14 Unrealized +15.0%
WTFC WINTRUST FINL CORP 0.0%
Value $11,983 Shares 165 Est. Cost $80.79 Unrealized -15.6%
AZTA AZENTA INC 0.0%
Value $11,904 Shares 255 Est. Cost $67.54 Unrealized -35.2%
DORM DORMAN PRODS INC 0.0%
Value $11,825 Shares 150 Est. Cost $69.37 Unrealized +21.4%
SRVR PACER FDS TR 0.0%
Value $11,680 Shares 400 Est. Cost $39.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11,614 Shares 33 Est. Cost $298.97 Unrealized +12.7%
ASML ASML HOLDING N V 0.0%
Value $11,596 Shares 16 Est. Cost $687.50 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11,586 Shares 285 Est. Cost $45.72 Unrealized -21.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $11,543 Shares 320 Est. Cost $46.10 Unrealized -26.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $11,247 Shares 23 Est. Cost $453.59 Unrealized -11.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11,202 Shares 100 Est. Cost $134.23 Unrealized -28.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $11,094 Shares 600 Est. Cost $16.67 Unrealized
SF STIFEL FINL CORP 0.0%
Value $11,039 Shares 185 Est. Cost $58.36 Unrealized -4.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $11,006 Shares 235 Est. Cost $30.88 Unrealized +41.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10,980 Shares 42 Est. Cost $246.25 Unrealized +16.4%
GLOF ISHARES TR 0.0%
Value $10,970 Shares 310 Est. Cost $30.05 Unrealized
FIRST TR MLP & ENERGY INCOM 0.0%
Value $10,748 Shares 1,394 Est. Cost $11.83 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $10,659 Shares 510 Est. Cost $25.00 Unrealized -17.3%
EL LAUDER ESTEE COS INC 0.0%
Value $10,605 Shares 54 Est. Cost $222.33 Unrealized -9.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $10,598 Shares 326 Est. Cost $36.20 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $10,509 Shares 433 Est. Cost $24.07 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $10,486 Shares 79 Est. Cost $123.85 Unrealized -1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,480 Shares 129 Est. Cost $71.08 Unrealized +11.8%
IYG ISHARES TR 0.0%
Value $10,428 Shares 66 Est. Cost $150.97 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $10,393 Shares 250 Est. Cost $40.00 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $10,291 Shares 327 Est. Cost $30.38 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,987 Shares 159 Est. Cost $50.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9,880 Shares 59 Est. Cost $142.71 Unrealized +8.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,830 Shares 150 Est. Cost $60.58 Unrealized 0.0%
TENON MEDICAL INC 0.0%
Value $9,626 Shares 34,978 Est. Cost $1.75 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $9,543 Shares 300 Est. Cost $38.58 Unrealized -24.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $9,505 Shares 500 Est. Cost $18.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9,472 Shares 365 Est. Cost $30.28 Unrealized -16.9%
PHYSICIANS RLTY TR 0.0%
Value $9,444 Shares 675 Est. Cost $15.30 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $9,377 Shares 139 Est. Cost $67.72 Unrealized -1.5%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $9,361 Shares 1,150 Est. Cost $15.61 Unrealized
THRM GENTHERM INC 0.0%
Value $9,325 Shares 165 Est. Cost $74.42 Unrealized -22.6%
OVV OVINTIV INC 0.0%
Value $9,290 Shares 244 Est. Cost $51.07 Unrealized -29.2%
VCEL VERICEL CORP 0.0%
Value $9,205 Shares 245 Est. Cost $34.61 Unrealized -5.0%
BWA BORGWARNER INC 0.0%
Value $9,196 Shares 188 Est. Cost $39.79 Unrealized -0.3%
EASTERLY GOVT PPTYS INC 0.0%
Value $9,135 Shares 630 Est. Cost $21.32 Unrealized
XSOE WISDOMTREE TR 0.0%
Value $9,117 Shares 326 Est. Cost $42.47 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,086 Shares 109 Est. Cost $222.06 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9,034 Shares 167 Est. Cost $40.89 Unrealized +27.7%
GTES GATES INDL CORP PLC 0.0%
Value $8,897 Shares 660 Est. Cost $15.76 Unrealized -17.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,886 Shares 20 Est. Cost $424.63 Unrealized +4.2%
SPMD SPDR SER TR 0.0%
Value $8,847 Shares 193 Est. Cost $45.76 Unrealized
MLI MUELLER INDS INC 0.0%
Value $8,816 Shares 101 Est. Cost $24.28 Unrealized +51.3%
IR INGERSOLL RAND INC 0.0%
Value $8,760 Shares 134 Est. Cost $33.58 Unrealized +75.6%
SJM SMUCKER J M CO 0.0%
Value $8,713 Shares 59 Est. Cost $109.47 Unrealized +26.5%
CME CME GROUP INC 0.0%
Value $8,524 Shares 46 Est. Cost $180.04 Unrealized -7.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $8,490 Shares 184 Est. Cost $43.48 Unrealized
AOR ISHARES TR 0.0%
Value $8,490 Shares 165 Est. Cost $40.60 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,450 Shares 46 Est. Cost $138.46 Unrealized +22.0%
CVS CVS HEALTH CORP 0.0%
Value $8,296 Shares 120 Est. Cost $64.30 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $8,259 Shares 302 Est. Cost $47.84 Unrealized -36.5%
LOPE GRAND CANYON ED INC 0.0%
Value $8,257 Shares 80 Est. Cost $119.33 Unrealized -7.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8,238 Shares 262 Est. Cost $27.96 Unrealized +1.0%
DTM DT MIDSTREAM INC 0.0%
Value $8,180 Shares 165 Est. Cost $35.96 Unrealized +19.3%
RPD RAPID7 INC 0.0%
Value $8,151 Shares 180 Est. Cost $32.78 Unrealized +41.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8,135 Shares 22 Est. Cost $128.50 Unrealized +24.1%
ATR APTARGROUP INC 0.0%
Value $8,111 Shares 70 Est. Cost $87.78 Unrealized +28.8%
ARKK ARK ETF TR 0.0%
Value $8,103 Shares 184 Est. Cost $63.71 Unrealized
HUM HUMANA INC 0.0%
Value $8,065 Shares 18 Est. Cost $473.50 Unrealized +3.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,989 Shares 637 Est. Cost $16.22 Unrealized -20.0%
APTIV PLC 0.0%
Value $7,964 Shares 78 Est. Cost $106.18 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $7,899 Shares 1,195 Est. Cost $5.10 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $7,843 Shares 39 Est. Cost $133.40 Unrealized +27.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7,837 Shares 225 Est. Cost $42.25 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $7,760 Shares 250 Est. Cost $19.38 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $7,702 Shares 67 Est. Cost $72.93 Unrealized +45.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7,637 Shares 245 Est. Cost $27.72 Unrealized +8.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $7,602 Shares 324 Est. Cost $23.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,567 Shares 80 Est. Cost $46.27 Unrealized +78.8%
DXCM DEXCOM INC 0.0%
Value $7,455 Shares 58 Est. Cost $88.39 Unrealized +36.8%
SHYG ISHARES TR 0.0%
Value $7,254 Shares 175 Est. Cost $45.61 Unrealized
PODD INSULET CORP 0.0%
Value $7,209 Shares 25 Est. Cost $227.31 Unrealized +33.6%
CATALENT INC 0.0%
Value $7,155 Shares 165 Est. Cost $42.32 Unrealized
FOXA FOX CORP 0.0%
Value $7,106 Shares 209 Est. Cost $32.54 Unrealized -2.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $7,022 Shares 182 Est. Cost $27.48 Unrealized +23.5%
JBL JABIL INC 0.0%
Value $7,016 Shares 65 Est. Cost $59.29 Unrealized +47.6%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7,009 Shares 1,200 Est. Cost $20.00 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $6,984 Shares 1,033 Est. Cost $10.76 Unrealized
USB US BANCORP DEL 0.0%
Value $6,973 Shares 208 Est. Cost $38.94 Unrealized -27.0%
IWD ISHARES TR 0.0%
Value $6,945 Shares 44 Est. Cost $152.27 Unrealized
EWY ISHARES INC 0.0%
Value $6,909 Shares 109 Est. Cost $91.74 Unrealized
CRI CARTERS INC 0.0%
Value $6,897 Shares 95 Est. Cost $77.81 Unrealized -23.2%
NOW SERVICENOW INC 0.0%
Value $6,744 Shares 12 Est. Cost $103.99 Unrealized -3.9%
FDX FEDEX CORP 0.0%
Value $6,738 Shares 27 Est. Cost $182.74 Unrealized +18.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6,693 Shares 155 Est. Cost $35.02 Unrealized +6.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,621 Shares 300 Est. Cost $13.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,550 Shares 45 Est. Cost $129.62 Unrealized +9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,539 Shares 26 Est. Cost $219.64 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,481 Shares 80 Est. Cost $82.74 Unrealized 0.0%
INTU INTUIT 0.0%
Value $6,415 Shares 14 Est. Cost $405.53 Unrealized +6.3%
NVR NVR INC 0.0%
Value $6,351 Shares 1 Est. Cost $5160.73 Unrealized +12.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $6,218 Shares 955 Est. Cost $14.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6,121 Shares 53 Est. Cost $92.07 Unrealized +2.6%
DOW DOW INC 0.0%
Value $6,072 Shares 114 Est. Cost $39.10 Unrealized +15.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6,046 Shares 48 Est. Cost $144.08 Unrealized -23.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,013 Shares 83 Est. Cost $64.25 Unrealized +3.9%
MUB ISHARES TR 0.0%
Value $5,871 Shares 55 Est. Cost $107.75 Unrealized
SM SM ENERGY CO 0.0%
Value $5,852 Shares 185 Est. Cost $28.91 Unrealized -8.6%
ADSK AUTODESK INC 0.0%
Value $5,730 Shares 28 Est. Cost $193.25 Unrealized +3.5%
UNM UNUM GROUP 0.0%
Value $5,724 Shares 120 Est. Cost $36.57 Unrealized +19.3%
EA ELECTRONIC ARTS INC 0.0%
Value $5,707 Shares 44 Est. Cost $116.60 Unrealized +7.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $5,693 Shares 162 Est. Cost $34.86 Unrealized -8.9%
VDE VANGUARD WORLD FDS 0.0%
Value $5,645 Shares 50 Est. Cost $40.00 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5,587 Shares 137 Est. Cost $24.23 Unrealized +67.4%
VIS VANGUARD WORLD FDS 0.0%
Value $5,569 Shares 27 Est. Cost $157.28 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $5,548 Shares 50 Est. Cost $61.64 Unrealized +29.5%
HILLENBRAND INC 0.0%
Value $5,487 Shares 107 Est. Cost $42.67 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5,450 Shares 163 Est. Cost $32.76 Unrealized -15.0%
NKE NIKE INC 0.0%
Value $5,409 Shares 47 Est. Cost $102.86 Unrealized +8.2%
LEN LENNAR CORP 0.0%
Value $5,389 Shares 43 Est. Cost $55.83 Unrealized +88.4%
DNUT KRISPY KREME INC 0.0%
Value $5,377 Shares 365 Est. Cost $14.39 Unrealized +1.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,366 Shares 6 Est. Cost $509.02 Unrealized +32.8%
RGR STURM RUGER & CO INC 0.0%
Value $5,349 Shares 101 Est. Cost $55.24 Unrealized -1.2%
SPLUNK INC 0.0%
Value $5,305 Shares 50 Est. Cost $80.00 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,297 Shares 295 Est. Cost $16.53 Unrealized -5.5%
APA APA CORPORATION 0.0%
Value $5,297 Shares 155 Est. Cost $17.52 Unrealized +80.4%
DISCOVER FINL SVCS 0.0%
Value $5,259 Shares 45 Est. Cost $97.79 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $5,200 Shares 130 Est. Cost $37.06 Unrealized -0.8%
MSCI MSCI INC 0.0%
Value $5,163 Shares 11 Est. Cost $474.54 Unrealized -0.3%
OMC OMNICOM GROUP INC 0.0%
Value $5,095 Shares 53 Est. Cost $62.22 Unrealized +36.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5,079 Shares 678 Est. Cost $7.31 Unrealized
TBIL RBB FD INC 0.0%
Value $5,010 Shares 100 Est. Cost $50.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,987 Shares 147 Est. Cost $33.88 Unrealized -15.0%
AZO AUTOZONE INC 0.0%
Value $4,987 Shares 2 Est. Cost $2178.52 Unrealized +17.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4,971 Shares 351 Est. Cost $15.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4,922 Shares 45 Est. Cost $133.16 Unrealized -28.0%
ALB ALBEMARLE CORP 0.0%
Value $4,917 Shares 22 Est. Cost $224.14 Unrealized -12.5%
TPR TAPESTRY INC 0.0%
Value $4,880 Shares 114 Est. Cost $34.90 Unrealized +11.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,876 Shares 47 Est. Cost $68.58 Unrealized +12.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,873 Shares 452 Est. Cost $10.39 Unrealized -8.8%
SYNEOS HEALTH INC 0.0%
Value $4,847 Shares 115 Est. Cost $68.69 Unrealized
BPOP POPULAR INC 0.0%
Value $4,825 Shares 79 Est. Cost $59.53 Unrealized -8.4%
T AT&T INC 0.0%
Value $4,802 Shares 301 Est. Cost $15.20 Unrealized -2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,777 Shares 5 Est. Cost $61.07 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $4,772 Shares 478 Est. Cost $9.50 Unrealized -10.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4,729 Shares 36 Est. Cost $81.92 Unrealized +47.7%
WAB WABTEC 0.0%
Value $4,717 Shares 43 Est. Cost $89.04 Unrealized +9.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,576 Shares 29 Est. Cost $116.28 Unrealized +18.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $4,532 Shares 550 Est. Cost $13.15 Unrealized -44.2%
L LOEWS CORP 0.0%
Value $4,513 Shares 76 Est. Cost $55.15 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,481 Shares 71 Est. Cost $61.45 Unrealized +3.3%
CTAS CINTAS CORP 0.0%
Value $4,474 Shares 9 Est. Cost $92.27 Unrealized +24.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,463 Shares 94 Est. Cost $34.01 Unrealized +15.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,414 Shares 32 Est. Cost $93.75 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,412 Shares 15 Est. Cost $200.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4,409 Shares 12 Est. Cost $407.61 Unrealized -16.3%
XYL XYLEM INC 0.0%
Value $4,393 Shares 39 Est. Cost $101.64 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,383 Shares 259 Est. Cost $13.36 Unrealized +6.3%
LKQ LKQ CORP 0.0%
Value $4,312 Shares 74 Est. Cost $46.82 Unrealized +10.1%
THO THOR INDS INC 0.0%
Value $4,244 Shares 41 Est. Cost $81.53 Unrealized -2.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,208 Shares 22 Est. Cost $132.26 Unrealized +30.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,175 Shares 180 Est. Cost $22.22 Unrealized
ILMN ILLUMINA INC 0.0%
Value $4,126 Shares 22 Est. Cost $229.00 Unrealized -11.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $4,103 Shares 17 Est. Cost $256.57 Unrealized
EVR EVERCORE INC 0.0%
Value $4,079 Shares 33 Est. Cost $115.81 Unrealized -4.7%
DOX AMDOCS LTD 0.0%
Value $4,071 Shares 41 Est. Cost $79.04 Unrealized +11.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4,038 Shares 37 Est. Cost $96.55 Unrealized -1.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3,993 Shares 42 Est. Cost $73.48 Unrealized +9.7%
STLD STEEL DYNAMICS INC 0.0%
Value $3,937 Shares 36 Est. Cost $101.13 Unrealized -3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,831 Shares 23 Est. Cost $139.88 Unrealized +6.0%
IWN ISHARES TR 0.0%
Value $3,802 Shares 27 Est. Cost $137.04 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $3,802 Shares 20 Est. Cost $107.16 Unrealized +84.9%
RITM RITHM CAPITAL CORP 0.0%
Value $3,783 Shares 394 Est. Cost $8.28 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,782 Shares 114 Est. Cost $29.57 Unrealized -2.7%
HLN HALEON PLC 0.0%
Value $3,780 Shares 451 Est. Cost $6.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,770 Shares 65 Est. Cost $33.04 Unrealized +71.0%
ROST ROSS STORES INC 0.0%
Value $3,701 Shares 33 Est. Cost $81.75 Unrealized +25.0%
EE EXCELERATE ENERGY INC 0.0%
Value $3,660 Shares 180 Est. Cost $23.43 Unrealized -12.7%
SUB ISHARES TR 0.0%
Value $3,642 Shares 35 Est. Cost $104.69 Unrealized
HRB BLOCK H & R INC 0.0%
Value $3,635 Shares 113 Est. Cost $24.91 Unrealized +19.9%
PCAR PACCAR INC 0.0%
Value $3,597 Shares 43 Est. Cost $66.51 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $3,563 Shares 8 Est. Cost $292.84 Unrealized +23.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,563 Shares 52 Est. Cost $51.79 Unrealized +13.3%
TOL TOLL BROTHERS INC 0.0%
Value $3,559 Shares 45 Est. Cost $45.99 Unrealized +45.9%
OLN OLIN CORP 0.0%
Value $3,546 Shares 69 Est. Cost $47.17 Unrealized +6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,538 Shares 16 Est. Cost $43.74 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $3,398 Shares 41 Est. Cost $65.62 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,395 Shares 52 Est. Cost $60.10 Unrealized -1.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,369 Shares 60 Est. Cost $58.36 Unrealized -2.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,358 Shares 47 Est. Cost $27.17 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $3,327 Shares 18 Est. Cost $113.11 Unrealized +46.9%
AMP AMERIPRISE FINL INC 0.0%
Value $3,322 Shares 10 Est. Cost $237.80 Unrealized +24.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3,317 Shares 68 Est. Cost $23.90 Unrealized +80.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,288 Shares 68 Est. Cost $32.28 Unrealized +40.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,271 Shares 66 Est. Cost $33.65 Unrealized +31.3%
OC OWENS CORNING NEW 0.0%
Value $3,263 Shares 25 Est. Cost $90.43 Unrealized +21.2%
FICO FAIR ISAAC CORP 0.0%
Value $3,237 Shares 4 Est. Cost $412.01 Unrealized +82.0%
KFY KORN FERRY 0.0%
Value $3,221 Shares 65 Est. Cost $49.69 Unrealized -6.9%
RDN RADIAN GROUP INC 0.0%
Value $3,186 Shares 126 Est. Cost $17.56 Unrealized +28.8%
CHWY CHEWY INC 0.0%
Value $3,119 Shares 79 Est. Cost $32.07 Unrealized +8.6%
PFF ISHARES TR 0.0%
Value $3,093 Shares 100 Est. Cost $36.96 Unrealized
PINS PINTEREST INC 0.0%
Value $3,090 Shares 113 Est. Cost $20.92 Unrealized +19.1%
AME AMETEK INC 0.0%
Value $3,076 Shares 19 Est. Cost $143.53 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,068 Shares 49 Est. Cost $52.93 Unrealized +7.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,067 Shares 12 Est. Cost $85.06 Unrealized +22.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3,056 Shares 73 Est. Cost $78.30 Unrealized -54.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3,054 Shares 27 Est. Cost $96.65 Unrealized +8.3%
EFAV ISHARES TR 0.0%
Value $3,038 Shares 45 Est. Cost $61.27 Unrealized
FTNT FORTINET INC 0.0%
Value $3,024 Shares 40 Est. Cost $56.85 Unrealized +19.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,014 Shares 18 Est. Cost $111.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,962 Shares 26 Est. Cost $105.09 Unrealized -1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,942 Shares 10 Est. Cost $237.77 Unrealized +16.9%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $2,942 Shares 85 Est. Cost $17.32 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2,920 Shares 19 Est. Cost $123.48 Unrealized +12.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,917 Shares 20 Est. Cost $114.04 Unrealized +16.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,909 Shares 22 Est. Cost $77.52 Unrealized +65.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2,887 Shares 15 Est. Cost $169.11 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $2,832 Shares 35 Est. Cost $72.65 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2,827 Shares 13 Est. Cost $145.43 Unrealized +37.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,815 Shares 12 Est. Cost $159.89 Unrealized +36.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,799 Shares 167 Est. Cost $21.36 Unrealized -25.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,753 Shares 63 Est. Cost $40.28 Unrealized -3.2%
PWR QUANTA SVCS INC 0.0%
Value $2,752 Shares 14 Est. Cost $173.93 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $2,684 Shares 53 Est. Cost $36.28 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,678 Shares 90 Est. Cost $21.83 Unrealized +6.3%
MARATHON OIL CORP 0.0%
Value $2,671 Shares 116 Est. Cost $12.15 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,639 Shares 5 Est. Cost $60.50 Unrealized +32.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,621 Shares 29 Est. Cost $58.39 Unrealized +10.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,620 Shares 35 Est. Cost $53.09 Unrealized +29.5%
SNPS SYNOPSYS INC 0.0%
Value $2,613 Shares 6 Est. Cost $311.61 Unrealized +29.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,601 Shares 30 Est. Cost $83.42 Unrealized +12.8%
PROSHARES TR II 0.0%
Value $2,589 Shares 140 Est. Cost $18.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2,583 Shares 18 Est. Cost $147.12 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $2,582 Shares 66 Est. Cost $34.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,567 Shares 2 Est. Cost $1145.50 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $2,557 Shares 46 Est. Cost $55.54 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,552 Shares 42 Est. Cost $31.99 Unrealized +14.7%
CPA COPA HOLDINGS SA 0.0%
Value $2,544 Shares 23 Est. Cost $66.92 Unrealized +28.9%
DHT DHT HOLDINGS INC 0.0%
Value $2,542 Shares 298 Est. Cost $4.62 Unrealized +53.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2,537 Shares 13 Est. Cost $155.57 Unrealized +33.2%
KD KYNDRYL HLDGS INC 0.0%
Value $2,537 Shares 191 Est. Cost $21.52 Unrealized -37.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2,530 Shares 100 Est. Cost $20.53 Unrealized +11.1%
RBA RB GLOBAL INC 0.0%
Value $2,520 Shares 42 Est. Cost $56.38 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $2,512 Shares 5 Est. Cost $391.44 Unrealized +22.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,498 Shares 26 Est. Cost $64.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,480 Shares 27 Est. Cost $71.45 Unrealized +6.3%
IQV IQVIA HLDGS INC 0.0%
Value $2,473 Shares 11 Est. Cost $206.43 Unrealized -2.7%
FTV FORTIVE CORP 0.0%
Value $2,468 Shares 33 Est. Cost $49.93 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,442 Shares 26 Est. Cost $64.28 Unrealized +21.4%
TFC TRUIST FINL CORP 0.0%
Value $2,428 Shares 80 Est. Cost $39.72 Unrealized -32.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2,420 Shares 24 Est. Cost $110.08 Unrealized -8.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,418 Shares 91 Est. Cost $14.08 Unrealized +63.7%
PEN PENUMBRA INC 0.0%
Value $2,409 Shares 7 Est. Cost $255.26 Unrealized +20.3%
CTVA CORTEVA INC 0.0%
Value $2,407 Shares 42 Est. Cost $45.00 Unrealized +25.9%
URSTADT BIDDLE PPTYS INC 0.0%
Value $2,405 Shares 112 Est. Cost $17.86 Unrealized
IOT SAMSARA INC 0.0%
Value $2,384 Shares 86 Est. Cost $15.85 Unrealized +39.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2,353 Shares 5 Est. Cost $397.38 Unrealized +23.3%
SANM SANMINA CORPORATION 0.0%
Value $2,351 Shares 39 Est. Cost $41.33 Unrealized +32.6%
ETF MANAGERS TR 0.0%
Value $2,348 Shares 114 Est. Cost $40.89 Unrealized
SNA SNAP ON INC 0.0%
Value $2,306 Shares 8 Est. Cost $193.59 Unrealized +24.8%
DDS DILLARDS INC 0.0%
Value $2,286 Shares 7 Est. Cost $148.00 Unrealized +76.4%
PRG PROG HOLDINGS INC 0.0%
Value $2,281 Shares 71 Est. Cost $29.25 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $2,279 Shares 8 Est. Cost $210.79 Unrealized +41.3%
MTB M & T BK CORP 0.0%
Value $2,228 Shares 18 Est. Cost $140.85 Unrealized -21.4%
MOS MOSAIC CO NEW 0.0%
Value $2,205 Shares 63 Est. Cost $40.43 Unrealized -11.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2,192 Shares 65 Est. Cost $30.18 Unrealized +4.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,179 Shares 9 Est. Cost $230.55 Unrealized +6.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,178 Shares 13 Est. Cost $160.19 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,173 Shares 13 Est. Cost $58.79 Unrealized +146.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2,173 Shares 8 Est. Cost $172.99 Unrealized +43.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,169 Shares 18 Est. Cost $120.12 Unrealized +4.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,159 Shares 30 Est. Cost $58.22 Unrealized +4.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,137 Shares 75 Est. Cost $28.49 Unrealized
ARISTA NETWORKS INC 0.0%
Value $2,107 Shares 13 Est. Cost $121.38 Unrealized
TOST TOAST INC 0.0%
Value $2,100 Shares 93 Est. Cost $17.34 Unrealized +15.1%
TMUS T-MOBILE US INC 0.0%
Value $2,084 Shares 15 Est. Cost $132.64 Unrealized +2.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,080 Shares 20 Est. Cost $89.86 Unrealized +6.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,079 Shares 38 Est. Cost $51.49 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $2,067 Shares 21 Est. Cost $100.10 Unrealized +2.3%
Z ZILLOW GROUP INC 0.0%
Value $2,061 Shares 41 Est. Cost $45.99 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,060 Shares 17 Est. Cost $109.94 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,057 Shares 58 Est. Cost $35.47 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,046 Shares 114 Est. Cost $18.21 Unrealized -19.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2,042 Shares 32 Est. Cost $60.94 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $2,034 Shares 9 Est. Cost $181.94 Unrealized +10.1%
FISV FISERV INC 0.0%
Value $2,019 Shares 16 Est. Cost $100.36 Unrealized +17.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2,012 Shares 76 Est. Cost $27.97 Unrealized
VERITIV CORP 0.0%
Value $2,010 Shares 16 Est. Cost $99.86 Unrealized
VTR VENTAS INC 0.0%
Value $2,005 Shares 42 Est. Cost $41.40 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2,004 Shares 5 Est. Cost $377.77 Unrealized +3.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2,004 Shares 37 Est. Cost $56.14 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,980 Shares 19 Est. Cost $89.26 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $1,970 Shares 67 Est. Cost $27.22 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,949 Shares 14 Est. Cost $127.46 Unrealized +6.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,937 Shares 38 Est. Cost $44.66 Unrealized +1.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,924 Shares 72 Est. Cost $27.51 Unrealized -9.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,885 Shares 43 Est. Cost $14.42 Unrealized +30.3%
WAT WATERS CORP 0.0%
Value $1,866 Shares 7 Est. Cost $278.30 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1,864 Shares 28 Est. Cost $109.04 Unrealized -42.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,832 Shares 69 Est. Cost $29.63 Unrealized -22.0%
LIBERTY GLOBAL PLC 0.0%
Value $1,831 Shares 103 Est. Cost $19.43 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $1,818 Shares 296 Est. Cost $6.77 Unrealized
GEF GREIF INC 0.0%
Value $1,805 Shares 26 Est. Cost $54.12 Unrealized +8.4%
VMC VULCAN MATLS CO 0.0%
Value $1,804 Shares 8 Est. Cost $183.42 Unrealized +2.5%
PBF PBF ENERGY INC 0.0%
Value $1,761 Shares 43 Est. Cost $42.12 Unrealized -9.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,756 Shares 32 Est. Cost $47.22 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,752 Shares 14 Est. Cost $71.12 Unrealized -19.9%
SEAGEN INC 0.0%
Value $1,733 Shares 9 Est. Cost $192.56 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,718 Shares 15 Est. Cost $100.79 Unrealized +27.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,698 Shares 18 Est. Cost $86.92 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $1,692 Shares 280 Est. Cost $6.04 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,688 Shares 17 Est. Cost $99.94 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,686 Shares 55 Est. Cost $31.06 Unrealized -7.1%
CERIDIAN HCM HLDG INC 0.0%
Value $1,675 Shares 25 Est. Cost $70.96 Unrealized -9.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,666 Shares 34 Est. Cost $46.92 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $1,665 Shares 24 Est. Cost $76.12 Unrealized -0.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,649 Shares 10 Est. Cost $151.65 Unrealized +0.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1,647 Shares 375 Est. Cost $4.01 Unrealized +1.6%
MASI MASIMO CORP 0.0%
Value $1,646 Shares 10 Est. Cost $168.70 Unrealized +3.2%
KHC KRAFT HEINZ CO 0.0%
Value $1,633 Shares 46 Est. Cost $32.85 Unrealized +2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,615 Shares 6 Est. Cost $254.96 Unrealized +12.5%
HOPE HOPE BANCORP INC 0.0%
Value $1,600 Shares 190 Est. Cost $12.26 Unrealized -28.8%
CF CF INDS HLDGS INC 0.0%
Value $1,597 Shares 23 Est. Cost $81.06 Unrealized -19.1%
XPO XPO INC 0.0%
Value $1,593 Shares 27 Est. Cost $36.01 Unrealized +25.7%
KEY KEYCORP 0.0%
Value $1,581 Shares 171 Est. Cost $9.00 Unrealized 0.0%
AMCOR PLC 0.0%
Value $1,577 Shares 158 Est. Cost $9.34 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $1,543 Shares 49 Est. Cost $25.74 Unrealized +13.5%
DOCU DOCUSIGN INC 0.0%
Value $1,533 Shares 30 Est. Cost $62.69 Unrealized -15.5%
BHVN BIOHAVEN LTD 0.0%
Value $1,531 Shares 64 Est. Cost $14.12 Unrealized +21.9%
WSBC WESBANCO INC 0.0%
Value $1,506 Shares 58 Est. Cost $34.24 Unrealized -23.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,465 Shares 16 Est. Cost $47.25 Unrealized +72.2%
IAU ISHARES GOLD TR 0.0%
Value $1,456 Shares 40 Est. Cost $36.40 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1,415 Shares 10 Est. Cost $178.42 Unrealized -10.1%
BXC BLUELINX HLDGS INC 0.0%
Value $1,407 Shares 15 Est. Cost $49.20 Unrealized +62.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,359 Shares 63 Est. Cost $17.74 Unrealized +2.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1,311 Shares 83 Est. Cost $13.15 Unrealized +12.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1,288 Shares 18 Est. Cost $248.11 Unrealized -76.0%
CIEN CIENA CORP 0.0%
Value $1,275 Shares 30 Est. Cost $49.70 Unrealized -8.4%
SNOW SNOWFLAKE INC 0.0%
Value $1,232 Shares 7 Est. Cost $164.97 Unrealized -1.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,211 Shares 106 Est. Cost $12.11 Unrealized 0.0%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $1,167 Shares 63 Est. Cost $19.58 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,150 Shares 16 Est. Cost $49.97 Unrealized +47.6%
KR KROGER CO 0.0%
Value $1,128 Shares 24 Est. Cost $41.31 Unrealized +8.9%
SCI SERVICE CORP INTL 0.0%
Value $1,099 Shares 17 Est. Cost $66.61 Unrealized +0.3%
SLVM SYLVAMO CORP 0.0%
Value $1,093 Shares 27 Est. Cost $26.31 Unrealized +50.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,013 Shares 27 Est. Cost $39.33 Unrealized -13.9%
HPQ HP INC 0.0%
Value $992 Shares 32 Est. Cost $27.43 Unrealized -1.1%
GDDY GODADDY INC 0.0%
Value $977 Shares 13 Est. Cost $76.01 Unrealized -2.9%
YUM YUM BRANDS INC 0.0%
Value $970 Shares 7 Est. Cost $77.87 Unrealized +65.4%
STT STATE STR CORP 0.0%
Value $960 Shares 13 Est. Cost $70.80 Unrealized -7.4%
O REALTY INCOME CORP 0.0%
Value $901 Shares 15 Est. Cost $55.04 Unrealized -4.5%
SATS ECHOSTAR CORP 0.0%
Value $850 Shares 49 Est. Cost $18.98 Unrealized -11.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $830 Shares 150 Est. Cost $25.17 Unrealized -78.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $782 Shares 95 Est. Cost $25.57 Unrealized -65.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $771 Shares 8 Est. Cost $63.43 Unrealized +26.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $757 Shares 17 Est. Cost $37.57 Unrealized +6.2%
CC CHEMOURS CO 0.0%
Value $738 Shares 20 Est. Cost $24.33 Unrealized +13.2%
CNTY CENTURY CASINOS INC 0.0%
Value $710 Shares 100 Est. Cost $4.19 Unrealized +69.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $679 Shares 68 Est. Cost $9.80 Unrealized -5.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $663 Shares 80 Est. Cost $37.50 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $662 Shares 29 Est. Cost $22.83 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $662 Shares 4 Est. Cost $165.50 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $645 Shares 300 Est. Cost $1.12 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $637 Shares 24 Est. Cost $26.54 Unrealized
UNP UNION PAC CORP 0.0%
Value $614 Shares 3 Est. Cost $206.78 Unrealized -9.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $583 Shares 33 Est. Cost $23.97 Unrealized -28.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $582 Shares 11 Est. Cost $50.29 Unrealized
ROKU ROKU INC 0.0%
Value $576 Shares 9 Est. Cost $96.89 Unrealized -37.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $548 Shares 21 Est. Cost $32.93 Unrealized -25.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $513 Shares 36 Est. Cost $21.85 Unrealized -33.0%
OGN ORGANON & CO 0.0%
Value $458 Shares 22 Est. Cost $27.14 Unrealized -29.6%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $455 Shares 35 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $450 Shares 6 Est. Cost $58.96 Unrealized +4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $442 Shares 3 Est. Cost $147.48 Unrealized -11.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $441 Shares 3 Est. Cost $208.01 Unrealized -33.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $417 Shares 3 Est. Cost $139.65 Unrealized +1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $396 Shares 7 Est. Cost $47.16 Unrealized +27.9%
AN AUTONATION INC 0.0%
Value $330 Shares 2 Est. Cost $97.97 Unrealized +41.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $288 Shares 5 Est. Cost $57.60 Unrealized
ASIX ADVANSIX INC 0.0%
Value $280 Shares 8 Est. Cost $30.29 Unrealized +11.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $270 Shares 11 Est. Cost $24.55 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $261 Shares 35 Est. Cost $8.47 Unrealized
HANESBRANDS INC 0.0%
Value $218 Shares 48 Est. Cost $11.26 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $188 Shares 3 Est. Cost $57.35 Unrealized -7.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $182 Shares 23 Est. Cost $6.87 Unrealized +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $175 Shares 6 Est. Cost $27.56 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $155 Shares 13 Est. Cost $6.60 Unrealized +90.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $154 Shares 10 Est. Cost $24.79 Unrealized -54.2%
GTX GARRETT MOTION INC 0.0%
Value $152 Shares 20 Est. Cost $6.62 Unrealized +21.2%
VTS VITESSE ENERGY INC 0.0%
Value $135 Shares 6 Est. Cost $17.24 Unrealized +21.0%
BOTZ GLOBAL X FDS 0.0%
Value $116 Shares 4 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $105 Shares 35 Est. Cost $35.77 Unrealized
DGS WISDOMTREE TR 0.0%
Value $94 Shares 2 Est. Cost $47.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $81 Shares 2 Est. Cost $34.20 Unrealized +17.3%
UAA UNDER ARMOUR INC 0.0%
Value $73 Shares 10 Est. Cost $23.43 Unrealized -65.7%
MOV MOVADO GROUP INC 0.0%
Value $54 Shares 2 Est. Cost $37.60 Unrealized -30.4%
HAP VANECK ETF TRUST 0.0%
Value $47 Shares 1 Est. Cost $45.02 Unrealized
ADEA ADEIA INC 0.0%
Value $45 Shares 4 Est. Cost $9.62 Unrealized -9.2%
AURORA CANNABIS INC 0.0%
Value $45 Shares 83 Est. Cost $12.05 Unrealized
AEGON N V 0.0%
Value $41 Shares 8 Est. Cost Unrealized
CDC VICTORY PORTFOLIOS II 0.0%
Value $39 Shares 1 Est. Cost $64.68 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $29 Shares 1 Est. Cost $27.52 Unrealized
IDT IDT CORP 0.0%
Value $26 Shares 1 Est. Cost $46.67 Unrealized -33.8%
GRAFTECH INTL LTD 0.0%
Value $11 Shares 2 Est. Cost $13.20 Unrealized