Lee Financial Co Diversified Active

Location: Dallas, TX

CIK: 0001391166 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (835)

IVV ISHARES TR 16.8%
Value $90.1M Shares 209,247 Share Price $430.57 Est. Cost/Share $348.37 Unrealized @ Report Date +23.3%
IJH ISHARES TR 11.4%
Value $61.08M Shares 244,285 Share Price $250.05 * Est. Cost/Share $34.35 Unrealized @ Report Date +45.2%
FNDX SCHWAB STRATEGIC TR 8.4%
Value $45.13M Shares 806,370 Share Price $55.97 * Est. Cost/Share $18.28 Unrealized @ Report Date +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value $32.23M Shares 92,018 Share Price $350.30 Est. Cost/Share $210.68 Unrealized @ Report Date +66.3%
IJR ISHARES TR 4.3%
Value $22.85M Shares 241,531 Share Price $94.59 Est. Cost/Share $100.59 Unrealized @ Report Date -6.2%
EMLP FIRST TR EXCHANGE-TRADED FD 3.9%
Value $20.68M Shares 782,789 Share Price $26.42 Est. Cost/Share $24.01 Unrealized @ Report Date +10.0%
XLE SELECT SECTOR SPDR TR 3.6%
Value $19.34M Shares 213,975 Share Price $90.39 * Est. Cost/Share $23.36 Unrealized @ Report Date +93.5%
SHV ISHARES TR 3.5%
Value $18.86M Shares 170,694 Share Price $110.47 Est. Cost/Share $110.12 Unrealized @ Report Date +0.3%
GLD SPDR GOLD TR 3.0%
Value $16.37M Shares 95,456 Share Price $171.45 Est. Cost/Share $160.91 Unrealized @ Report Date +6.5%
IVW ISHARES TR 2.9%
Value $15.64M Shares 228,121 Share Price $68.57 Est. Cost/Share $61.14 Unrealized @ Report Date +11.9%
DVY ISHARES TR 2.4%
Value $12.62M Shares 116,282 Share Price $108.52 Est. Cost/Share $89.95 Unrealized @ Report Date +19.7%
AAPL APPLE INC 2.3%
Value $12.54M Shares 73,250 Share Price $171.21 Est. Cost/Share $115.83 Unrealized @ Report Date +46.2%
FNDF SCHWAB STRATEGIC TR 2.2%
Value $11.8M Shares 372,518 Share Price $31.67 Est. Cost/Share $32.32 Unrealized @ Report Date -2.0%
QQQ INVESCO QQQ TR 2.1%
Value $11.53M Shares 32,151 Share Price $358.66 Est. Cost/Share $304.34 Unrealized @ Report Date +17.7%
SHY ISHARES TR 1.6%
Value $8.354M Shares 103,177 Share Price $80.97 Est. Cost/Share $83.73 Unrealized @ Report Date -3.3%
SCHM SCHWAB STRATEGIC TR 1.3%
Value $7.235M Shares 106,904 Share Price $67.68 * Est. Cost/Share $17.04 Unrealized @ Report Date +32.4%
MSFT MICROSOFT CORP 1.2%
Value $6.533M Shares 20,691 Share Price $315.75 Est. Cost/Share $120.17 Unrealized @ Report Date +158.4%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $6.358M Shares 125,659 Share Price $50.60 * Est. Cost/Share $14.24 Unrealized @ Report Date +18.4%
STIP ISHARES TR 0.9%
Value $5.06M Shares 52,204 Share Price $96.92 Est. Cost/Share $102.78 Unrealized @ Report Date -5.7%
IWP ISHARES TR 0.8%
Value $4.512M Shares 49,335 Share Price $91.45 Est. Cost/Share $86.76 Unrealized @ Report Date +5.3%
ACWI ISHARES TR 0.6%
Value $3.487M Shares 37,750 Share Price $92.37 Est. Cost/Share $76.69 Unrealized @ Report Date +20.5%
BNL BROADSTONE NET LEASE INC 0.5%
Value $2.448M Shares 168,178 Share Price $14.55 Est. Cost/Share $23.41 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.5%
Value $2.417M Shares 100,977 Share Price $23.94 Est. Cost/Share $25.55 Unrealized @ Report Date -6.3%
XOM EXXON MOBIL CORP 0.4%
Value $2.378M Shares 20,223 Share Price $117.58 * Est. Cost/Share $50.90 Unrealized @ Report Date +113.5%
AVGO BROADCOM INC 0.4%
Value $2.347M Shares 2,826 Share Price $830.58 * Est. Cost/Share $21.79 Unrealized @ Report Date +271.1%
MTUM ISHARES TR 0.4%
Value $2.281M Shares 16,300 Share Price $139.91 Est. Cost/Share $132.91 Unrealized @ Report Date +5.1%
IEFA ISHARES TR 0.4%
Value $2.126M Shares 33,034 Share Price $64.35 Est. Cost/Share $62.58 Unrealized @ Report Date +2.8%
IVE ISHARES TR 0.4%
Value $1.961M Shares 12,726 Share Price $154.07 Est. Cost/Share $130.68 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 0.4%
Value $1.949M Shares 13,078 Share Price $149.06 * Est. Cost/Share $48.07 Unrealized @ Report Date +186.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.844M Shares 54,301 Share Price $33.96 * Est. Cost/Share $15.62 Unrealized @ Report Date +8.7%
HD HOME DEPOT INC 0.3%
Value $1.774M Shares 5,871 Share Price $302.16 * Est. Cost/Share $255.43 Unrealized @ Report Date +11.9%
WSO WATSCO INC 0.3%
Value $1.767M Shares 4,677 Share Price $377.72 Est. Cost/Share $147.67 Unrealized @ Report Date +155.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.726M Shares 41,674 Share Price $41.42 * Est. Cost/Share $21.23 Unrealized @ Report Date -2.5%
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.607M Shares 24,816 Share Price $64.76 * Est. Cost/Share $13.78 Unrealized @ Report Date +115.6%
SCZ ISHARES TR 0.3%
Value $1.599M Shares 28,312 Share Price $56.47 Est. Cost/Share $59.71 Unrealized @ Report Date -5.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.582M Shares 3,137 Share Price $504.19 * Est. Cost/Share $239.66 Unrealized @ Report Date +101.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.535M Shares 16,540 Share Price $92.79 * Est. Cost/Share $60.61 Unrealized @ Report Date +38.6%
PAYX PAYCHEX INC 0.3%
Value $1.506M Shares 13,055 Share Price $115.33 * Est. Cost/Share $49.45 Unrealized @ Report Date +117.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.444M Shares 8,059 Share Price $179.16 * Est. Cost/Share $93.91 Unrealized @ Report Date +84.0%
VB VANGUARD INDEX FDS 0.3%
Value $1.441M Shares 7,623 Share Price $189.07 Est. Cost/Share $192.78 Unrealized @ Report Date -1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.326M Shares 48,453 Share Price $27.37 Est. Cost/Share $25.39 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.302M Shares 19,528 Share Price $66.69 Est. Cost/Share $59.25 Unrealized @ Report Date +12.4%
CSCO CISCO SYS INC 0.2%
Value $1.295M Shares 24,095 Share Price $53.76 * Est. Cost/Share $26.88 Unrealized @ Report Date +86.4%
KO COCA COLA CO 0.2%
Value $1.25M Shares 22,244 Share Price $56.19 * Est. Cost/Share $53.17 Unrealized @ Report Date -1.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.24M Shares 11,348 Share Price $109.27 * Est. Cost/Share $77.59 Unrealized @ Report Date +34.4%
LIN LINDE PLC 0.2%
Value $1.235M Shares 3,318 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
— BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $1.224M Shares 34,642 Share Price $35.34 Est. Cost/Share $46.73 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $1.222M Shares 7,688 Share Price $159.01 * Est. Cost/Share $158.61 Unrealized @ Report Date -6.4%
SYY SYSCO CORP 0.2%
Value $1.194M Shares 18,081 Share Price $66.05 * Est. Cost/Share $67.87 Unrealized @ Report Date -9.2%
STE STERIS PLC 0.2%
Value $1.046M Shares 4,769 Share Price $219.42 Est. Cost/Share $172.75 Unrealized @ Report Date +24.5%
SPGI S&P GLOBAL INC 0.2%
Value $1.044M Shares 2,857 Share Price $365.41 Est. Cost/Share $326.12 Unrealized @ Report Date +10.1%
— BLACKROCK INC 0.2%
Value $1.04M Shares 1,608 Share Price $646.49 Est. Cost/Share $690.68 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.033M Shares 6,282 Share Price $164.45 * Est. Cost/Share $99.42 Unrealized @ Report Date +51.8%
AMGN AMGEN INC 0.2%
Value $1.016M Shares 3,782 Share Price $268.76 * Est. Cost/Share $221.28 Unrealized @ Report Date +13.3%
MRK MERCK & CO INC 0.2%
Value $1.016M Shares 9,854 Share Price $103.13 * Est. Cost/Share $94.69 Unrealized @ Report Date +1.3%
— VIPER ENERGY PARTNERS LP 0.2%
Value $1.004M Shares 35,994 Share Price $27.88 Est. Cost/Share $23.84 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.2%
Value $986K Shares 80,655 Share Price $12.22 Est. Cost/Share $5.07 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $983K Shares 2,483 Share Price $395.91 Est. Cost/Share $118.72 Unrealized @ Report Date +229.2%
ORI OLD REP INTL CORP 0.2%
Value $978K Shares 36,291 Share Price $26.94 * Est. Cost/Share $20.53 Unrealized @ Report Date +9.3%
VICI VICI PPTYS INC 0.2%
Value $956K Shares 32,796 Share Price $29.16 * Est. Cost/Share $17.41 Unrealized @ Report Date +47.3%
CODI COMPASS DIVERSIFIED 0.2%
Value $916K Shares 48,822 Share Price $18.77 * Est. Cost/Share $21.24 Unrealized @ Report Date -18.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $908K Shares 6,410 Share Price $141.69 Est. Cost/Share $144.56 Unrealized @ Report Date -2.0%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $818K Shares 4,976 Share Price $164.47 Est. Cost/Share $157.71 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $817K Shares 24,355 Share Price $33.54 * Est. Cost/Share $32.02 Unrealized @ Report Date -10.5%
CNI CANADIAN NATL RY CO 0.2%
Value $814K Shares 7,512 Share Price $108.33 * Est. Cost/Share $112.39 Unrealized @ Report Date -7.8%
OKE ONEOK INC NEW 0.1%
Value $804K Shares 12,683 Share Price $63.43 * Est. Cost/Share $35.29 Unrealized @ Report Date +60.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $795K Shares 19,255 Share Price $41.30 * Est. Cost/Share $30.38 Unrealized @ Report Date +21.0%
IEMG ISHARES INC 0.1%
Value $793K Shares 16,663 Share Price $47.59 Est. Cost/Share $50.08 Unrealized @ Report Date -5.0%
LLY ELI LILLY & CO 0.1%
Value $747K Shares 1,391 Share Price $537.13 Est. Cost/Share $212.88 Unrealized @ Report Date +148.4%
SUI SUN CMNTYS INC 0.1%
Value $738K Shares 6,237 Share Price $118.34 Est. Cost/Share $146.14 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $738K Shares 5,805 Share Price $127.12 Est. Cost/Share $125.51 Unrealized @ Report Date +1.3%
ORCL ORACLE CORP 0.1%
Value $724K Shares 6,831 Share Price $105.92 * Est. Cost/Share $39.75 Unrealized @ Report Date +159.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $707K Shares 4,872 Share Price $145.02 * Est. Cost/Share $118.28 Unrealized @ Report Date +16.4%
IBDT ISHARES TR 0.1%
Value $694K Shares 28,900 Share Price $24.03 Est. Cost/Share $28.71 Unrealized @ Report Date -16.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $673K Shares 37,916 Share Price $17.75 Est. Cost/Share $19.68 Unrealized @ Report Date -9.8%
NVDA NVIDIA CORPORATION 0.1%
Value $660K Shares 1,517 Share Price $435.07 * Est. Cost/Share $19.96 Unrealized @ Report Date +117.8%
GOOG ALPHABET INC 0.1%
Value $652K Shares 4,942 Share Price $131.85 Est. Cost/Share $108.82 Unrealized @ Report Date +20.3%
WMT WALMART INC 0.1%
Value $639K Shares 3,994 Share Price $159.91 * Est. Cost/Share $32.51 Unrealized @ Report Date +59.9%
DMLP DORCHESTER MINERALS LP 0.1%
Value $618K Shares 21,273 Share Price $29.05 Est. Cost/Share $16.89 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $602K Shares 2,711 Share Price $221.89 Est. Cost/Share $243.46 Unrealized @ Report Date -8.9%
NEM NEWMONT CORP 0.1%
Value $593K Shares 16,060 Share Price $36.95 * Est. Cost/Share $26.92 Unrealized @ Report Date +30.4%
ET ENERGY TRANSFER L P 0.1%
Value $555K Shares 39,582 Share Price $14.03 Est. Cost/Share $10.60 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $499K Shares 9,951 Share Price $50.18 Est. Cost/Share $50.31 Unrealized @ Report Date -0.3%
IWF ISHARES TR 0.1%
Value $487K Shares 1,826 Share Price $266.49 * Est. Cost/Share $36.02 Unrealized @ Report Date +84.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $464K Shares 821 Share Price $565.24 * Est. Cost/Share $381.73 Unrealized @ Report Date +42.9%
ITM VANECK ETF TRUST 0.1%
Value $463K Shares 10,500 Share Price $44.10 Est. Cost/Share $46.57 Unrealized @ Report Date -5.3%
RWR SPDR SER TR 0.1%
Value $457K Shares 5,504 Share Price $82.94 Est. Cost/Share $92.46 Unrealized @ Report Date -10.3%
MO ALTRIA GROUP INC 0.1%
Value $452K Shares 10,694 Share Price $42.27 * Est. Cost/Share $26.96 Unrealized @ Report Date +30.9%
IBDR ISHARES TR 0.1%
Value $451K Shares 19,330 Share Price $23.34 Est. Cost/Share $23.41 Unrealized @ Report Date -0.3%
— ISHARES TR 0.1%
Value $451K Shares 18,500 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
IBDS ISHARES TR 0.1%
Value $450K Shares 19,430 Share Price $23.14 Est. Cost/Share $23.34 Unrealized @ Report Date -0.8%
MS MORGAN STANLEY 0.1%
Value $446K Shares 5,464 Share Price $81.67 * Est. Cost/Share $80.19 Unrealized @ Report Date -5.6%
WFC WELLS FARGO CO NEW 0.1%
Value $440K Shares 10,770 Share Price $40.86 * Est. Cost/Share $32.31 Unrealized @ Report Date +19.5%
CVX CHEVRON CORP NEW 0.1%
Value $439K Shares 2,604 Share Price $168.63 * Est. Cost/Share $91.87 Unrealized @ Report Date +66.4%
VOO VANGUARD INDEX FDS 0.1%
Value $437K Shares 1,110 Share Price $394.14 Est. Cost/Share $409.93 Unrealized @ Report Date -4.2%
FAST FASTENAL CO 0.1%
Value $436K Shares 7,985 Share Price $54.64 * Est. Cost/Share $26.81 Unrealized @ Report Date -3.6%
UMH UMH PPTYS INC 0.1%
Value $433K Shares 30,882 Share Price $14.02 Est. Cost/Share $24.07 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $419K Shares 3,199 Share Price $130.86 Est. Cost/Share $109.16 Unrealized @ Report Date +19.0%
V VISA INC 0.1%
Value $407K Shares 1,771 Share Price $230.01 Est. Cost/Share $143.83 Unrealized @ Report Date +57.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $402K Shares 1,600 Share Price $251.33 * Est. Cost/Share $139.93 Unrealized @ Report Date +71.7%
META META PLATFORMS INC 0.1%
Value $398K Shares 1,326 Share Price $300.21 Est. Cost/Share $176.99 Unrealized @ Report Date +68.4%
IGIB ISHARES TR 0.1%
Value $374K Shares 7,688 Share Price $48.65 Est. Cost/Share $54.25 Unrealized @ Report Date -10.3%
VTI VANGUARD INDEX FDS 0.1%
Value $372K Shares 1,749 Share Price $212.41 Est. Cost/Share $141.34 Unrealized @ Report Date +50.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $357K Shares 2,292 Share Price $155.75 * Est. Cost/Share $129.90 Unrealized @ Report Date +11.9%
— VERITEX HLDGS INC 0.1%
Value $345K Shares 19,230 Share Price $17.95 Est. Cost/Share $26.57 Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $340K Shares 7,333 Share Price $46.38 Est. Cost/Share $49.39 Unrealized @ Report Date -6.1%
IBDU ISHARES TR 0.1%
Value $319K Shares 14,550 Share Price $21.90 Est. Cost/Share $22.60 Unrealized @ Report Date -3.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $314K Shares 2,154 Share Price $145.87 * Est. Cost/Share $119.80 Unrealized @ Report Date +15.0%
F FORD MTR CO DEL 0.1%
Value $298K Shares 23,982 Share Price $12.42 * Est. Cost/Share $13.43 Unrealized @ Report Date -20.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $290K Shares 18,913 Share Price $15.32 Est. Cost/Share $18.07 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $287K Shares 2,966 Share Price $96.85 * Est. Cost/Share $53.59 Unrealized @ Report Date +72.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $274K Shares 10,135 Share Price $27.07 * Est. Cost/Share $45.94 Unrealized @ Report Date -44.0%
MRNA MODERNA INC 0.1%
Value $270K Shares 2,612 Share Price $103.29 Est. Cost/Share $85.44 Unrealized @ Report Date +20.9%
TRGP TARGA RES CORP 0.0%
Value $266K Shares 3,106 Share Price $85.72 * Est. Cost/Share $22.34 Unrealized @ Report Date +264.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $256K Shares 5,241 Share Price $48.80 Est. Cost/Share $48.14 Unrealized @ Report Date +1.4%
— PIONEER NAT RES CO 0.0%
Value $244K Shares 1,063 Share Price $229.62 Est. Cost/Share $207.00 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $243K Shares 6,821 Share Price $35.57 Est. Cost/Share $28.75 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $240K Shares 23,713 Share Price $10.12 Est. Cost/Share $12.77 Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $239K Shares 5,003 Share Price $47.73 Est. Cost/Share $44.04 Unrealized @ Report Date +8.4%
WMB WILLIAMS COS INC 0.0%
Value $236K Shares 7,016 Share Price $33.69 * Est. Cost/Share $20.24 Unrealized @ Report Date +52.0%
BA BOEING CO 0.0%
Value $234K Shares 1,221 Share Price $191.68 Est. Cost/Share $247.73 Unrealized @ Report Date -22.6%
ACWV ISHARES INC 0.0%
Value $231K Shares 2,416 Share Price $95.42 Est. Cost/Share $98.32 Unrealized @ Report Date -2.9%
AGG ISHARES TR 0.0%
Value $228K Shares 2,423 Share Price $94.06 Est. Cost/Share $109.20 Unrealized @ Report Date -13.9%
GLDM WORLD GOLD TR 0.0%
Value $227K Shares 6,188 Share Price $36.66 Est. Cost/Share $37.56 Unrealized @ Report Date -2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $226K Shares 1,610 Share Price $140.30 * Est. Cost/Share $105.83 Unrealized @ Report Date +23.3%
LNG CHENIERE ENERGY INC 0.0%
Value $224K Shares 1,348 Share Price $165.96 Est. Cost/Share $67.69 Unrealized @ Report Date +145.2%
BX BLACKSTONE INC 0.0%
Value $223K Shares 2,078 Share Price $107.16 * Est. Cost/Share $68.40 Unrealized @ Report Date +46.9%
SPYD SPDR SER TR 0.0%
Value $222K Shares 6,341 Share Price $35.07 Est. Cost/Share $31.80 Unrealized @ Report Date +10.3%
MCD MCDONALDS CORP 0.0%
Value $213K Shares 808 Share Price $263.47 * Est. Cost/Share $200.84 Unrealized @ Report Date +24.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $193K Shares 2,563 Share Price $75.17 Est. Cost/Share $76.43 Unrealized @ Report Date -1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $192K Shares 782 Share Price $246.11 Est. Cost/Share $97.10 Unrealized @ Report Date +148.9%
COMB GRANITESHARES ETF TR 0.0%
Value $189K Shares 8,749 Share Price $21.59 Est. Cost/Share $22.87 Unrealized @ Report Date -5.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $189K Shares 11,386 Share Price $16.58 * Est. Cost/Share $11.48 Unrealized @ Report Date +28.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $185K Shares 101 Share Price $1831.83 * Est. Cost/Share $16.05 Unrealized @ Report Date +128.2%
TSLA TESLA INC 0.0%
Value $185K Shares 738 Share Price $250.22 Est. Cost/Share $243.75 Unrealized @ Report Date +2.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value $177K Shares 17,544 Share Price $10.09 Est. Cost/Share $13.79 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $172K Shares 2,125 Share Price $81.05 * Est. Cost/Share $147.99 Unrealized @ Report Date -46.5%
SLV ISHARES SILVER TR 0.0%
Value $172K Shares 8,462 Share Price $20.34 Est. Cost/Share $22.86 Unrealized @ Report Date -11.0%
NEE NEXTERA ENERGY INC 0.0%
Value $161K Shares 2,814 Share Price $57.29 * Est. Cost/Share $55.84 Unrealized @ Report Date -4.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $152K Shares 371 Share Price $408.96 * Est. Cost/Share $338.01 Unrealized @ Report Date +13.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $144K Shares 2,614 Share Price $54.90 * Est. Cost/Share $54.72 Unrealized @ Report Date -2.8%
PFE PFIZER INC 0.0%
Value $139K Shares 4,202 Share Price $33.17 * Est. Cost/Share $38.20 Unrealized @ Report Date -24.7%
TJX TJX COS INC NEW 0.0%
Value $138K Shares 1,557 Share Price $88.90 * Est. Cost/Share $54.08 Unrealized @ Report Date +59.5%
AMAT APPLIED MATLS INC 0.0%
Value $136K Shares 980 Share Price $138.45 Est. Cost/Share $56.01 Unrealized @ Report Date +142.3%
ADI ANALOG DEVICES INC 0.0%
Value $135K Shares 769 Share Price $175.09 * Est. Cost/Share $151.04 Unrealized @ Report Date +11.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $132K Shares 845 Share Price $155.79 * Est. Cost/Share $118.12 Unrealized @ Report Date +16.4%
CCI CROWN CASTLE INC 0.0%
Value $132K Shares 1,429 Share Price $92.04 * Est. Cost/Share $99.75 Unrealized @ Report Date -18.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $130K Shares 305 Share Price $427.71 Est. Cost/Share $330.57 Unrealized @ Report Date +29.3%
SYK STRYKER CORPORATION 0.0%
Value $128K Shares 469 Share Price $273.96 * Est. Cost/Share $215.26 Unrealized @ Report Date +24.3%
HON HONEYWELL INTL INC 0.0%
Value $127K Shares 689 Share Price $184.74 * Est. Cost/Share $165.12 Unrealized @ Report Date +0.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $121K Shares 7,050 Share Price $17.23 Est. Cost/Share $15.76 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $120K Shares 711 Share Price $169.44 * Est. Cost/Share $98.82 Unrealized @ Report Date +58.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $119K Shares 305 Share Price $389.52 * Est. Cost/Share $133.67 Unrealized @ Report Date +184.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 2,242 Share Price $50.49 * Est. Cost/Share $27.63 Unrealized @ Report Date -8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $111K Shares 1,703 Share Price $65.07 * Est. Cost/Share $46.22 Unrealized @ Report Date +34.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $110K Shares 1,900 Share Price $58.04 * Est. Cost/Share $50.04 Unrealized @ Report Date +2.9%
CMCSA COMCAST CORP NEW 0.0%
Value $110K Shares 2,471 Share Price $44.34 * Est. Cost/Share $38.42 Unrealized @ Report Date +7.3%
VLO VALERO ENERGY CORP 0.0%
Value $109K Shares 772 Share Price $141.71 * Est. Cost/Share $99.73 Unrealized @ Report Date +32.8%
GIS GENERAL MLS INC 0.0%
Value $109K Shares 1,700 Share Price $63.99 * Est. Cost/Share $46.27 Unrealized @ Report Date +26.4%
CSX CSX CORP 0.0%
Value $108K Shares 3,516 Share Price $30.75 * Est. Cost/Share $24.61 Unrealized @ Report Date +20.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $107K Shares 6,684 Share Price $16.00 Est. Cost/Share $15.76 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $104K Shares 2,165 Share Price $47.83 Est. Cost/Share $48.16 Unrealized @ Report Date -0.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $103K Shares 2,000 Share Price $51.52 Est. Cost/Share $42.32 Unrealized @ Report Date +21.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $102K Shares 6,336 Share Price $16.08 * Est. Cost/Share $14.28 Unrealized @ Report Date -1.1%
MOAT VANECK ETF TRUST 0.0%
Value $95,028 Shares 1,253 Share Price $75.84 Est. Cost/Share $75.27 Unrealized @ Report Date +0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $94,763 Shares 711 Share Price $133.28 Est. Cost/Share $83.98 Unrealized @ Report Date +58.7%
AZN ASTRAZENECA PLC 0.0%
Value $94,214 Shares 1,391 Share Price $67.73 Est. Cost/Share $55.64 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $91,644 Shares 242 Share Price $378.69 * Est. Cost/Share $174.40 Unrealized @ Report Date +109.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $90,601 Shares 4,503 Share Price $20.12 Est. Cost/Share $19.92 Unrealized @ Report Date +1.0%
WD WALKER & DUNLOP INC 0.0%
Value $87,826 Shares 1,183 Share Price $74.24 * Est. Cost/Share $85.15 Unrealized @ Report Date -18.7%
VO VANGUARD INDEX FDS 0.0%
Value $86,837 Shares 417 Share Price $208.24 * Est. Cost/Share $41.54 Unrealized @ Report Date +25.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $85,177 Shares 263 Share Price $323.87 * Est. Cost/Share $304.69 Unrealized @ Report Date +0.8%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $83,304 Shares 2,848 Share Price $29.25 Est. Cost/Share $24.68 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $79,199 Shares 1,336 Share Price $59.28 Est. Cost/Share $58.07 Unrealized @ Report Date +2.1%
SIBN SI-BONE INC 0.0%
Value $78,588 Shares 3,700 Share Price $21.24 Est. Cost/Share $18.92 Unrealized @ Report Date +12.3%
TSN TYSON FOODS INC 0.0%
Value $77,890 Shares 1,543 Share Price $50.48 * Est. Cost/Share $59.46 Unrealized @ Report Date -21.5%
WYNN WYNN RESORTS LTD 0.0%
Value $76,239 Shares 825 Share Price $92.41 * Est. Cost/Share $123.21 Unrealized @ Report Date -26.7%
— BARCLAYS BANK PLC 0.0%
Value $75,837 Shares 3,252 Share Price $23.32 Est. Cost/Share $43.89 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,385 Shares 1,344 Share Price $56.09 Est. Cost/Share $59.34 Unrealized @ Report Date -5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $74,694 Shares 957 Share Price $78.05 * Est. Cost/Share $52.41 Unrealized @ Report Date +40.4%
GLW CORNING INC 0.0%
Value $74,410 Shares 2,442 Share Price $30.47 * Est. Cost/Share $28.48 Unrealized @ Report Date +1.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $73,668 Shares 2,273 Share Price $32.41 * Est. Cost/Share $34.92 Unrealized @ Report Date -20.3%
— LAM RESEARCH CORP 0.0%
Value $73,259 Shares 117 Share Price $626.15 Est. Cost/Share $329.80 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $72,965 Shares 1,368 Share Price $53.34 Est. Cost/Share $52.72 Unrealized @ Report Date +1.2%
CMI CUMMINS INC 0.0%
Value $72,194 Shares 316 Share Price $228.46 * Est. Cost/Share $194.91 Unrealized @ Report Date +11.4%
ABNB AIRBNB INC 0.0%
Value $70,253 Shares 512 Share Price $137.21 Est. Cost/Share $161.33 Unrealized @ Report Date -15.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $69,853 Shares 2,749 Share Price $25.41 Est. Cost/Share $36.82 Unrealized @ Report Date -31.0%
QCOM QUALCOMM INC 0.0%
Value $69,191 Shares 623 Share Price $111.06 * Est. Cost/Share $115.53 Unrealized @ Report Date -8.4%
ACWX ISHARES TR 0.0%
Value $68,071 Shares 1,448 Share Price $47.01 Est. Cost/Share $43.86 Unrealized @ Report Date +7.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share $6.40 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $67,886 Shares 565 Share Price $120.15 * Est. Cost/Share $81.44 Unrealized @ Report Date +36.4%
DEO DIAGEO PLC 0.0%
Value $67,131 Shares 450 Share Price $149.18 Est. Cost/Share $128.66 Unrealized @ Report Date +15.9%
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $65,961 Shares 945 Share Price $69.80 Est. Cost/Share $78.48 Unrealized @ Report Date -11.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $63,828 Shares 145 Share Price $440.19 * Est. Cost/Share $387.96 Unrealized @ Report Date +9.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $63,200 Shares 20,000 Share Price $3.16 Est. Cost/Share $1.87 Unrealized @ Report Date +69.2%
HAL HALLIBURTON CO 0.0%
Value $63,099 Shares 1,558 Share Price $40.50 * Est. Cost/Share $34.25 Unrealized @ Report Date +12.0%
EOG EOG RES INC 0.0%
Value $62,742 Shares 495 Share Price $126.75 * Est. Cost/Share $80.04 Unrealized @ Report Date +46.0%
NFLX NETFLIX INC 0.0%
Value $61,172 Shares 162 Share Price $377.60 * Est. Cost/Share $35.00 Unrealized @ Report Date +7.9%
IWO ISHARES TR 0.0%
Value $60,521 Shares 270 Share Price $224.15 Est. Cost/Share $222.98 Unrealized @ Report Date +0.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $59,262 Shares 1,129 Share Price $52.49 Est. Cost/Share $53.38 Unrealized @ Report Date -1.7%
SBUX STARBUCKS CORP 0.0%
Value $57,866 Shares 634 Share Price $91.27 * Est. Cost/Share $99.99 Unrealized @ Report Date -13.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $56,745 Shares 465 Share Price $122.03 * Est. Cost/Share $104.58 Unrealized @ Report Date +6.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $55,412 Shares 634 Share Price $87.40 Est. Cost/Share $95.26 Unrealized @ Report Date -8.3%
SO SOUTHERN CO 0.0%
Value $55,012 Shares 850 Share Price $64.72 * Est. Cost/Share $57.16 Unrealized @ Report Date +4.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $54,157 Shares 363 Share Price $149.19 * Est. Cost/Share $125.65 Unrealized @ Report Date +15.4%
— NUSTAR ENERGY LP 0.0%
Value $54,047 Shares 3,099 Share Price $17.44 Est. Cost/Share $17.60 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $53,925 Shares 300 Share Price $179.75 Est. Cost/Share $130.04 Unrealized @ Report Date +38.2%
COP CONOCOPHILLIPS 0.0%
Value $53,819 Shares 447 Share Price $120.40 * Est. Cost/Share $62.82 Unrealized @ Report Date +78.4%
INTC INTEL CORP 0.0%
Value $53,291 Shares 1,499 Share Price $35.55 Est. Cost/Share $41.47 Unrealized @ Report Date -15.7%
EZU ISHARES INC 0.0%
Value $52,251 Shares 1,237 Share Price $42.24 Est. Cost/Share $40.00 Unrealized @ Report Date +5.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $52,179 Shares 2,638 Share Price $19.78 Est. Cost/Share $57.55 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,526 Shares 685 Share Price $75.22 * Est. Cost/Share $52.31 Unrealized @ Report Date +32.0%
AFL AFLAC INC 0.0%
Value $51,346 Shares 669 Share Price $76.75 * Est. Cost/Share $37.29 Unrealized @ Report Date +96.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $51,294 Shares 2,157 Share Price $23.78 Est. Cost/Share $20.85 Unrealized @ Report Date +14.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $51,128 Shares 750 Share Price $68.17 * Est. Cost/Share $99.79 Unrealized @ Report Date -35.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $51,024 Shares 62 Share Price $822.97 Est. Cost/Share $526.70 Unrealized @ Report Date +55.4%
ETN EATON CORP PLC 0.0%
Value $50,974 Shares 239 Share Price $213.28 * Est. Cost/Share $197.24 Unrealized @ Report Date +5.3%
TGT TARGET CORP 0.0%
Value $50,310 Shares 455 Share Price $110.57 * Est. Cost/Share $148.63 Unrealized @ Report Date -31.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,225 Shares 539 Share Price $93.18 Est. Cost/Share $70.46 Unrealized @ Report Date +32.2%
ALC ALCON AG 0.0%
Value $50,089 Shares 650 Share Price $77.06 Est. Cost/Share $81.66 Unrealized @ Report Date -6.3%
NUE NUCOR CORP 0.0%
Value $49,883 Shares 318 Share Price $156.86 * Est. Cost/Share $55.15 Unrealized @ Report Date +174.1%
EXC EXELON CORP 0.0%
Value $48,901 Shares 1,294 Share Price $37.79 * Est. Cost/Share $26.63 Unrealized @ Report Date +30.2%
MET METLIFE INC 0.0%
Value $48,315 Shares 768 Share Price $62.91 * Est. Cost/Share $58.37 Unrealized @ Report Date +0.7%
BIZD VANECK ETF TRUST 0.0%
Value $48,251 Shares 3,010 Share Price $16.03 Est. Cost/Share $12.82 Unrealized @ Report Date +25.1%
ZTS ZOETIS INC 0.0%
Value $47,323 Shares 272 Share Price $173.98 * Est. Cost/Share $174.89 Unrealized @ Report Date -3.0%
IJS ISHARES TR 0.0%
Value $46,484 Shares 521 Share Price $89.22 Est. Cost/Share $95.88 Unrealized @ Report Date -6.9%
— JPMORGAN CHASE & CO 0.0%
Value $46,189 Shares 1,870 Share Price $24.70 Est. Cost/Share $22.22 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $46,171 Shares 617 Share Price $74.83 * Est. Cost/Share $39.47 Unrealized @ Report Date +76.6%
RTX RTX CORPORATION 0.0%
Value $45,414 Shares 631 Share Price $71.97 * Est. Cost/Share $92.28 Unrealized @ Report Date -25.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $45,336 Shares 1,025 Share Price $44.23 * Est. Cost/Share $24.50 Unrealized @ Report Date -9.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $44,902 Shares 815 Share Price $55.09 * Est. Cost/Share $12.97 Unrealized @ Report Date +41.6%
EFA ISHARES TR 0.0%
Value $43,971 Shares 638 Share Price $68.92 Est. Cost/Share $76.10 Unrealized @ Report Date -9.4%
HESM HESS MIDSTREAM LP 0.0%
Value $43,200 Shares 1,483 Share Price $29.13 * Est. Cost/Share $23.02 Unrealized @ Report Date +4.1%
MELI MERCADOLIBRE INC 0.0%
Value $43,108 Shares 34 Share Price $1267.88 Est. Cost/Share $769.45 Unrealized @ Report Date +64.8%
PPG PPG INDS INC 0.0%
Value $42,965 Shares 331 Share Price $129.80 * Est. Cost/Share $134.43 Unrealized @ Report Date -8.3%
LQD ISHARES TR 0.0%
Value $42,441 Shares 416 Share Price $102.02 Est. Cost/Share $105.44 Unrealized @ Report Date -3.2%
— PROSHARES TR 0.0%
Value $42,398 Shares 2,930 Share Price $14.47 Est. Cost/Share $15.00 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $42,315 Shares 155 Share Price $273.00 * Est. Cost/Share $162.68 Unrealized @ Report Date +61.9%
EEM ISHARES TR 0.0%
Value $41,783 Shares 1,101 Share Price $37.95 Est. Cost/Share $49.84 Unrealized @ Report Date -23.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $41,423 Shares 1,581 Share Price $26.20 Est. Cost/Share $25.59 Unrealized @ Report Date +2.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $40,510 Shares 1,545 Share Price $26.22 Est. Cost/Share $26.69 Unrealized @ Report Date -1.7%
CLX CLOROX CO DEL 0.0%
Value $39,318 Shares 300 Share Price $131.06 * Est. Cost/Share $106.77 Unrealized @ Report Date +13.3%
VXUS VANGUARD STAR FDS 0.0%
Value $37,464 Shares 700 Share Price $53.52 Est. Cost/Share $57.89 Unrealized @ Report Date -7.5%
IEUS ISHARES TR 0.0%
Value $37,407 Shares 756 Share Price $49.48 Est. Cost/Share $54.46 Unrealized @ Report Date -9.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $37,390 Shares 1,604 Share Price $23.31 Est. Cost/Share $21.80 Unrealized @ Report Date +6.9%
NVO NOVO-NORDISK A S 0.0%
Value $36,376 Shares 400 Share Price $90.94 Est. Cost/Share $81.69 Unrealized @ Report Date +11.3%
ETR ENTERGY CORP NEW 0.0%
Value $36,075 Shares 390 Share Price $92.50 * Est. Cost/Share $30.27 Unrealized @ Report Date +41.1%
DGRO ISHARES TR 0.0%
Value $35,910 Shares 725 Share Price $49.53 Est. Cost/Share $40.77 Unrealized @ Report Date +21.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $35,768 Shares 886 Share Price $40.37 Est. Cost/Share $41.65 Unrealized @ Report Date -3.1%
— PACWEST BANCORP DEL 0.0%
Value $35,738 Shares 4,518 Share Price $7.91 Est. Cost/Share $17.55 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $35,392 Shares 595 Share Price $59.48 Est. Cost/Share $27.99 Unrealized @ Report Date +112.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $35,282 Shares 1,300 Share Price $27.14 Est. Cost/Share $42.36 Unrealized @ Report Date -35.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $34,846 Shares 699 Share Price $49.85 * Est. Cost/Share $17.31 Unrealized @ Report Date -4.0%
IGE ISHARES TR 0.0%
Value $34,701 Shares 828 Share Price $41.91 Est. Cost/Share $36.64 Unrealized @ Report Date +13.5%
RPM RPM INTL INC 0.0%
Value $34,227 Shares 361 Share Price $94.81 Est. Cost/Share $70.77 Unrealized @ Report Date +34.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $33,900 Shares 70 Share Price $484.29 Est. Cost/Share $482.70 Unrealized @ Report Date -1.2%
BAC BANK AMERICA CORP 0.0%
Value $33,842 Shares 1,236 Share Price $27.38 * Est. Cost/Share $30.70 Unrealized @ Report Date -15.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,792 Shares 455 Share Price $72.07 * Est. Cost/Share $61.74 Unrealized @ Report Date +7.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $31,882 Shares 125 Share Price $255.06 Est. Cost/Share $262.23 Unrealized @ Report Date -4.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $31,818 Shares 650 Share Price $48.95 Est. Cost/Share $25.26 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $30,417 Shares 479 Share Price $63.50 Est. Cost/Share $82.28 Unrealized @ Report Date -22.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29,847 Shares 151 Share Price $197.66 Est. Cost/Share $142.64 Unrealized @ Report Date +38.6%
DOV DOVER CORP 0.0%
Value $29,577 Shares 212 Share Price $139.51 * Est. Cost/Share $128.99 Unrealized @ Report Date +5.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $29,391 Shares 333 Share Price $88.26 * Est. Cost/Share $58.20 Unrealized @ Report Date +39.0%
VHT VANGUARD WORLD FDS 0.0%
Value $28,448 Shares 121 Share Price $235.11 Est. Cost/Share $240.64 Unrealized @ Report Date -2.3%
EMR EMERSON ELEC CO 0.0%
Value $27,813 Shares 288 Share Price $96.57 * Est. Cost/Share $85.77 Unrealized @ Report Date +8.0%
GPC GENUINE PARTS CO 0.0%
Value $27,613 Shares 190 Share Price $145.33 * Est. Cost/Share $93.68 Unrealized @ Report Date +44.0%
TBT PROSHARES TR 0.0%
Value $27,454 Shares 700 Share Price $39.22 Est. Cost/Share $37.76 Unrealized @ Report Date +3.9%
GEL GENESIS ENERGY L P 0.0%
Value $27,266 Shares 2,642 Share Price $10.32 Est. Cost/Share $18.86 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $27,045 Shares 180 Share Price $150.25 Est. Cost/Share $148.08 Unrealized @ Report Date +1.5%
BP BP PLC 0.0%
Value $26,717 Shares 690 Share Price $38.72 Est. Cost/Share $28.07 Unrealized @ Report Date +38.0%
EEMS ISHARES INC 0.0%
Value $26,536 Shares 486 Share Price $54.60 Est. Cost/Share $44.18 Unrealized @ Report Date +23.6%
MDT MEDTRONIC PLC 0.0%
Value $26,259 Shares 332 Share Price $79.09 * Est. Cost/Share $92.99 Unrealized @ Report Date -21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $26,118 Shares 108 Share Price $241.83 * Est. Cost/Share $203.38 Unrealized @ Report Date +12.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $25,694 Shares 360 Share Price $71.37 Est. Cost/Share $27.50 Unrealized @ Report Date +159.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $25,677 Shares 62 Share Price $414.15 Est. Cost/Share $144.40 Unrealized @ Report Date +185.9%
IGSB ISHARES TR 0.0%
Value $24,996 Shares 502 Share Price $49.79 Est. Cost/Share $49.51 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.0%
Value $24,967 Shares 607 Share Price $41.13 * Est. Cost/Share $55.49 Unrealized @ Report Date -31.4%
IGV ISHARES TR 0.0%
Value $24,912 Shares 73 Share Price $341.26 * Est. Cost/Share $70.14 Unrealized @ Report Date -2.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $24,393 Shares 372 Share Price $65.57 Est. Cost/Share $66.70 Unrealized @ Report Date -1.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $24,224 Shares 2,022 Share Price $11.98 * Est. Cost/Share $8.94 Unrealized @ Report Date +15.5%
FIX COMFORT SYS USA INC 0.0%
Value $24,028 Shares 141 Share Price $170.41 Est. Cost/Share $77.10 Unrealized @ Report Date +119.2%
SHEL SHELL PLC 0.0%
Value $23,885 Shares 371 Share Price $64.38 Est. Cost/Share $54.12 Unrealized @ Report Date +19.0%
GM GENERAL MTRS CO 0.0%
Value $23,475 Shares 712 Share Price $32.97 * Est. Cost/Share $43.49 Unrealized @ Report Date -26.0%
ICSH ISHARES TR 0.0%
Value $23,459 Shares 466 Share Price $50.34 Est. Cost/Share $50.01 Unrealized @ Report Date +0.7%
GCOW PACER FDS TR 0.0%
Value $23,429 Shares 720 Share Price $32.54 Est. Cost/Share $33.13 Unrealized @ Report Date -1.8%
VGT VANGUARD WORLD FDS 0.0%
Value $23,235 Shares 56 Share Price $414.91 * Est. Cost/Share $54.37 Unrealized @ Report Date -4.6%
ATKR ATKORE INC 0.0%
Value $23,125 Shares 155 Share Price $149.19 * Est. Cost/Share $93.85 Unrealized @ Report Date +53.3%
SNY SANOFI 0.0%
Value $22,315 Shares 416 Share Price $53.64 Est. Cost/Share $50.04 Unrealized @ Report Date +7.2%
EL LAUDER ESTEE COS INC 0.0%
Value $22,262 Shares 154 Share Price $144.56 * Est. Cost/Share $181.20 Unrealized @ Report Date -23.7%
EXP EAGLE MATLS INC 0.0%
Value $21,648 Shares 130 Share Price $166.52 Est. Cost/Share $86.71 Unrealized @ Report Date +90.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $21,597 Shares 325 Share Price $66.45 * Est. Cost/Share $48.20 Unrealized @ Report Date +30.5%
RBC RBC BEARINGS INC 0.0%
Value $21,540 Shares 92 Share Price $234.13 Est. Cost/Share $105.86 Unrealized @ Report Date +121.2%
IBB ISHARES TR 0.0%
Value $21,426 Shares 175 Share Price $122.43 Est. Cost/Share $127.17 Unrealized @ Report Date -3.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $21,244 Shares 4,700 Share Price $4.52 Est. Cost/Share $4.48 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $21,158 Shares 303 Share Price $69.83 * Est. Cost/Share $45.79 Unrealized @ Report Date +42.2%
LAD LITHIA MTRS INC 0.0%
Value $20,674 Shares 70 Share Price $295.34 Est. Cost/Share $94.49 Unrealized @ Report Date +212.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20,668 Shares 201 Share Price $102.83 Est. Cost/Share $108.11 Unrealized @ Report Date -4.9%
IRBTQ IROBOT CORP 0.0%
Value $19,898 Shares 525 Share Price $37.90 * Est. Cost/Share $52.18 Unrealized @ Report Date -23.0%
NDSN NORDSON CORP 0.0%
Value $19,639 Shares 88 Share Price $223.17 * Est. Cost/Share $123.08 Unrealized @ Report Date +76.1%
ECL ECOLAB INC 0.0%
Value $19,542 Shares 115 Share Price $169.93 * Est. Cost/Share $177.30 Unrealized @ Report Date -6.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $19,327 Shares 133 Share Price $145.32 Est. Cost/Share $79.38 Unrealized @ Report Date +83.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19,220 Shares 200 Share Price $96.10 * Est. Cost/Share $60.01 Unrealized @ Report Date +54.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19,088 Shares 105 Share Price $181.79 Est. Cost/Share $136.57 Unrealized @ Report Date +33.1%
SLB SCHLUMBERGER LTD 0.0%
Value $18,854 Shares 322 Share Price $58.55 * Est. Cost/Share $30.38 Unrealized @ Report Date +80.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18,836 Shares 320 Share Price $58.86 Est. Cost/Share $44.56 Unrealized @ Report Date +32.1%
SPTS SPDR SER TR 0.0%
Value $18,812 Shares 655 Share Price $28.72 Est. Cost/Share $28.74 Unrealized @ Report Date -0.1%
GLOB GLOBANT S A 0.0%
Value $18,796 Shares 95 Share Price $197.85 Est. Cost/Share $264.41 Unrealized @ Report Date -25.2%
MMM 3M CO 0.0%
Value $18,724 Shares 200 Share Price $93.62 * Est. Cost/Share $112.94 Unrealized @ Report Date -35.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18,716 Shares 103 Share Price $181.71 Est. Cost/Share $198.25 Unrealized @ Report Date -8.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,618 Shares 114 Share Price $163.32 * Est. Cost/Share $172.02 Unrealized @ Report Date -8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18,473 Shares 45 Share Price $410.51 Est. Cost/Share $351.85 Unrealized @ Report Date +15.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $18,343 Shares 112 Share Price $163.78 Est. Cost/Share $129.65 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $18,331 Shares 69 Share Price $265.67 Est. Cost/Share $113.21 Unrealized @ Report Date +134.7%
IEX IDEX CORP 0.0%
Value $18,306 Shares 88 Share Price $208.02 * Est. Cost/Share $205.30 Unrealized @ Report Date -1.8%
VUG VANGUARD INDEX FDS 0.0%
Value $18,245 Shares 67 Share Price $272.31 * Est. Cost/Share $37.76 Unrealized @ Report Date +20.2%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,206 Shares 317 Share Price $57.43 Est. Cost/Share $59.91 Unrealized @ Report Date -4.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $17,832 Shares 305 Share Price $58.47 Est. Cost/Share $136.71 Unrealized @ Report Date -57.3%
ASHR DBX ETF TR 0.0%
Value $17,762 Shares 683 Share Price $26.01 Est. Cost/Share $36.91 Unrealized @ Report Date -29.5%
VTV VANGUARD INDEX FDS 0.0%
Value $17,656 Shares 128 Share Price $137.94 Est. Cost/Share $104.79 Unrealized @ Report Date +31.6%
COPX GLOBAL X FDS 0.0%
Value $17,477 Shares 480 Share Price $36.41 Est. Cost/Share $37.88 Unrealized @ Report Date -3.9%
GILD GILEAD SCIENCES INC 0.0%
Value $17,462 Shares 233 Share Price $74.94 * Est. Cost/Share $64.77 Unrealized @ Report Date +7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17,429 Shares 140 Share Price $124.49 Est. Cost/Share $69.07 Unrealized @ Report Date +80.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17,379 Shares 53 Share Price $327.91 Est. Cost/Share $189.00 Unrealized @ Report Date +73.5%
ENTG ENTEGRIS INC 0.0%
Value $17,374 Shares 185 Share Price $93.91 Est. Cost/Share $94.34 Unrealized @ Report Date -1.4%
INTU INTUIT 0.0%
Value $17,373 Shares 34 Share Price $510.97 Est. Cost/Share $460.41 Unrealized @ Report Date +9.4%
HOLX HOLOGIC INC 0.0%
Value $17,350 Shares 250 Share Price $69.40 Est. Cost/Share $73.59 Unrealized @ Report Date -5.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16,875 Shares 150 Share Price $112.50 Est. Cost/Share $94.37 Unrealized @ Report Date +19.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,860 Shares 295 Share Price $57.15 Est. Cost/Share $57.98 Unrealized @ Report Date -1.4%
SUSB ISHARES TR 0.0%
Value $16,758 Shares 705 Share Price $23.77 Est. Cost/Share $25.70 Unrealized @ Report Date -7.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $16,425 Shares 245 Share Price $67.04 Est. Cost/Share $58.23 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $16,327 Shares 220 Share Price $74.21 Est. Cost/Share $42.31 Unrealized @ Report Date +72.1%
MPC MARATHON PETE CORP 0.0%
Value $16,043 Shares 106 Share Price $151.35 * Est. Cost/Share $35.24 Unrealized @ Report Date +309.5%
CDW CDW CORP 0.0%
Value $15,940 Shares 79 Share Price $201.77 * Est. Cost/Share $64.35 Unrealized @ Report Date +204.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15,885 Shares 810 Share Price $19.61 * Est. Cost/Share $14.88 Unrealized @ Report Date +27.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,626 Shares 149 Share Price $104.87 * Est. Cost/Share $123.07 Unrealized @ Report Date -23.4%
SMTI SANARA MEDTECH INC 0.0%
Value $15,565 Shares 500 Share Price $31.13 Est. Cost/Share $35.40 Unrealized @ Report Date -12.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15,309 Shares 151 Share Price $101.38 Est. Cost/Share $107.05 Unrealized @ Report Date -5.3%
J JACOBS SOLUTIONS INC 0.0%
Value $15,288 Shares 112 Share Price $136.50 * Est. Cost/Share $99.97 Unrealized @ Report Date +10.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15,274 Shares 118 Share Price $129.44 Est. Cost/Share $138.36 Unrealized @ Report Date -6.4%
BAX BAXTER INTL INC 0.0%
Value $15,259 Shares 400 Share Price $38.15 * Est. Cost/Share $76.40 Unrealized @ Report Date -53.2%
MCK MCKESSON CORP 0.0%
Value $15,242 Shares 35 Share Price $435.49 Est. Cost/Share $291.18 Unrealized @ Report Date +47.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $15,166 Shares 2,856 Share Price $5.31 Est. Cost/Share $31.23 Unrealized @ Report Date -83.0%
CGNX COGNEX CORP 0.0%
Value $15,067 Shares 355 Share Price $42.44 Est. Cost/Share $52.64 Unrealized @ Report Date -20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,954 Shares 43 Share Price $347.77 Est. Cost/Share $310.77 Unrealized @ Report Date +11.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $14,887 Shares 123 Share Price $121.03 * Est. Cost/Share $123.14 Unrealized @ Report Date -8.4%
CRM SALESFORCE INC 0.0%
Value $14,804 Shares 73 Share Price $202.79 Est. Cost/Share $180.05 Unrealized @ Report Date +11.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,783 Shares 133 Share Price $111.15 Est. Cost/Share $114.32 Unrealized @ Report Date -2.8%
BIO BIO RAD LABS INC 0.0%
Value $14,697 Shares 41 Share Price $358.46 Est. Cost/Share $411.65 Unrealized @ Report Date -12.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $14,634 Shares 245 Share Price $59.73 Est. Cost/Share $31.70 Unrealized @ Report Date +86.0%
LOW LOWES COS INC 0.0%
Value $14,550 Shares 70 Share Price $207.86 * Est. Cost/Share $127.11 Unrealized @ Report Date +56.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $14,510 Shares 185 Share Price $78.43 Est. Cost/Share $73.61 Unrealized @ Report Date +6.6%
ETSY ETSY INC 0.0%
Value $14,466 Shares 224 Share Price $64.58 Est. Cost/Share $125.90 Unrealized @ Report Date -48.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $14,358 Shares 87 Share Price $165.03 Est. Cost/Share $154.35 Unrealized @ Report Date +6.9%
HXL HEXCEL CORP NEW 0.0%
Value $14,331 Shares 220 Share Price $65.14 Est. Cost/Share $58.49 Unrealized @ Report Date +11.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,222 Shares 200 Share Price $71.11 * Est. Cost/Share $70.87 Unrealized @ Report Date -4.8%
ITT ITT INC 0.0%
Value $14,197 Shares 145 Share Price $97.91 Est. Cost/Share $87.32 Unrealized @ Report Date +12.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,903 Shares 233 Share Price $59.67 Est. Cost/Share $59.56 Unrealized @ Report Date -0.2%
FIVE FIVE BELOW INC 0.0%
Value $13,677 Shares 85 Share Price $160.91 Est. Cost/Share $90.57 Unrealized @ Report Date +77.6%
HUM HUMANA INC 0.0%
Value $13,640 Shares 28 Share Price $487.14 * Est. Cost/Share $467.46 Unrealized @ Report Date +1.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $13,544 Shares 260 Share Price $52.09 Est. Cost/Share $46.79 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $13,539 Shares 130 Share Price $104.15 Est. Cost/Share $102.80 Unrealized @ Report Date +1.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $13,518 Shares 600 Share Price $22.53 Est. Cost/Share $16.67 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,437 Shares 47 Share Price $285.89 * Est. Cost/Share $233.09 Unrealized @ Report Date +17.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,418 Shares 365 Share Price $36.76 Est. Cost/Share $28.69 Unrealized @ Report Date +28.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $13,323 Shares 80 Share Price $166.54 Est. Cost/Share $146.27 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $13,272 Shares 150 Share Price $88.48 * Est. Cost/Share $87.26 Unrealized @ Report Date -1.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $13,145 Shares 463 Share Price $28.39 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.8%
IDA IDACORP INC 0.0%
Value $13,111 Shares 140 Share Price $93.65 Est. Cost/Share $90.47 Unrealized @ Report Date +3.5%
GSK GSK PLC 0.0%
Value $13,050 Shares 360 Share Price $36.25 Est. Cost/Share $36.31 Unrealized @ Report Date -0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13,034 Shares 160 Share Price $81.46 Est. Cost/Share $105.74 Unrealized @ Report Date -23.0%
TTC TORO CO 0.0%
Value $12,881 Shares 155 Share Price $83.10 Est. Cost/Share $58.91 Unrealized @ Report Date +41.1%
EXPO EXPONENT INC 0.0%
Value $12,840 Shares 150 Share Price $85.60 * Est. Cost/Share $43.09 Unrealized @ Report Date +92.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $12,827 Shares 190 Share Price $67.51 Est. Cost/Share $43.57 Unrealized @ Report Date +55.0%
AZTA AZENTA INC 0.0%
Value $12,799 Shares 255 Share Price $50.19 Est. Cost/Share $67.54 Unrealized @ Report Date -25.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12,656 Shares 180 Share Price $70.31 Est. Cost/Share $38.56 Unrealized @ Report Date +82.3%
CI THE CIGNA GROUP 0.0%
Value $12,588 Shares 44 Share Price $286.09 * Est. Cost/Share $242.33 Unrealized @ Report Date +13.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $12,573 Shares 147 Share Price $85.53 * Est. Cost/Share $59.14 Unrealized @ Report Date +33.8%
NU NU HLDGS LTD 0.0%
Value $12,470 Shares 1,720 Share Price $7.25 Est. Cost/Share $4.46 Unrealized @ Report Date +62.7%
WTFC WINTRUST FINL CORP 0.0%
Value $12,458 Shares 165 Share Price $75.50 Est. Cost/Share $80.79 Unrealized @ Report Date -6.6%
DHR DANAHER CORPORATION 0.0%
Value $12,405 Shares 50 Share Price $248.10 * Est. Cost/Share $220.19 Unrealized @ Report Date -1.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12,237 Shares 150 Share Price $81.58 Est. Cost/Share $60.58 Unrealized @ Report Date +34.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12,224 Shares 320 Share Price $38.20 Est. Cost/Share $46.10 Unrealized @ Report Date -17.1%
KWR QUAKER HOUGHTON 0.0%
Value $11,840 Shares 74 Share Price $160.00 Est. Cost/Share $132.62 Unrealized @ Report Date +20.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11,827 Shares 50 Share Price $236.54 Est. Cost/Share $151.18 Unrealized @ Report Date +56.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11,769 Shares 425 Share Price $27.69 Est. Cost/Share $23.14 Unrealized @ Report Date +19.6%
ADBE ADOBE INC 0.0%
Value $11,729 Shares 23 Share Price $509.96 Est. Cost/Share $453.59 Unrealized @ Report Date +12.4%
FTV FORTIVE CORP 0.0%
Value $11,718 Shares 158 Share Price $74.16 * Est. Cost/Share $55.46 Unrealized @ Report Date -0.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11,685 Shares 510 Share Price $22.91 Est. Cost/Share $25.00 Unrealized @ Report Date -8.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,634 Shares 171 Share Price $68.04 Est. Cost/Share $64.27 Unrealized @ Report Date +4.7%
OVV OVINTIV INC 0.0%
Value $11,608 Shares 244 Share Price $47.57 Est. Cost/Share $51.07 Unrealized @ Report Date -6.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $11,589 Shares 100 Share Price $115.89 Est. Cost/Share $80.76 Unrealized @ Report Date +43.5%
SF STIFEL FINL CORP 0.0%
Value $11,367 Shares 185 Share Price $61.44 * Est. Cost/Share $58.36 Unrealized @ Report Date +0.9%
DORM DORMAN PRODS INC 0.0%
Value $11,364 Shares 150 Share Price $75.76 Est. Cost/Share $69.37 Unrealized @ Report Date +9.2%
GMED GLOBUS MED INC 0.0%
Value $11,172 Shares 225 Share Price $49.65 Est. Cost/Share $52.44 Unrealized @ Report Date -5.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,108 Shares 38 Share Price $292.32 Est. Cost/Share $264.39 Unrealized @ Report Date +10.6%
BURL BURLINGTON STORES INC 0.0%
Value $11,095 Shares 82 Share Price $135.30 Est. Cost/Share $125.03 Unrealized @ Report Date +8.2%
ADC AGREE RLTY CORP 0.0%
Value $11,048 Shares 200 Share Price $55.24 Est. Cost/Share $73.00 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $10,947 Shares 820 Share Price $13.35 Est. Cost/Share $10.97 Unrealized @ Report Date +21.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,749 Shares 35 Share Price $307.11 * Est. Cost/Share $304.36 Unrealized @ Report Date -2.5%
GLOF ISHARES TR 0.0%
Value $10,654 Shares 310 Share Price $34.37 Est. Cost/Share $29.66 Unrealized @ Report Date +15.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $10,641 Shares 300 Share Price $35.47 * Est. Cost/Share $38.58 Unrealized @ Report Date -16.5%
MLPX GLOBAL X FDS 0.0%
Value $10,596 Shares 250 Share Price $42.38 Est. Cost/Share $42.13 Unrealized @ Report Date +0.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10,505 Shares 365 Share Price $28.78 * Est. Cost/Share $30.28 Unrealized @ Report Date -13.9%
SRVR PACER FDS TR 0.0%
Value $10,356 Shares 400 Share Price $25.89 Est. Cost/Share $38.89 Unrealized @ Report Date -33.4%
IYG ISHARES TR 0.0%
Value $10,242 Shares 66 Share Price $155.18 * Est. Cost/Share $54.56 Unrealized @ Report Date -5.5%
GTLS CHART INDS INC 0.0%
Value $10,148 Shares 60 Share Price $169.13 Est. Cost/Share $168.15 Unrealized @ Report Date +0.6%
— FIRST TR MLP & ENERGY INCOM 0.0%
Value $10,117 Shares 1,279 Share Price $7.91 Est. Cost/Share $11.83 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $10,111 Shares 433 Share Price $23.35 Est. Cost/Share $23.79 Unrealized @ Report Date -1.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $9,971 Shares 184 Share Price $54.19 Est. Cost/Share $43.48 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9,950 Shares 285 Share Price $34.91 * Est. Cost/Share $45.72 Unrealized @ Report Date -25.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $9,672 Shares 1,150 Share Price $8.41 Est. Cost/Share $15.61 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $9,576 Shares 139 Share Price $68.89 Est. Cost/Share $67.72 Unrealized @ Report Date +1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $9,513 Shares 235 Share Price $40.48 * Est. Cost/Share $30.88 Unrealized @ Report Date +18.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,455 Shares 109 Share Price $86.74 Est. Cost/Share $249.64 Unrealized @ Report Date -65.3%
ASML ASML HOLDING N V 0.0%
Value $9,419 Shares 16 Share Price $588.69 Est. Cost/Share $669.68 Unrealized @ Report Date -12.1%
LOPE GRAND CANYON ED INC 0.0%
Value $9,351 Shares 80 Share Price $116.89 Est. Cost/Share $119.33 Unrealized @ Report Date -2.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,348 Shares 159 Share Price $58.79 Est. Cost/Share $50.11 Unrealized @ Report Date +17.3%
GTES GATES INDL CORP PLC 0.0%
Value $9,288 Shares 800 Share Price $11.61 Est. Cost/Share $15.18 Unrealized @ Report Date -23.5%
CME CME GROUP INC 0.0%
Value $9,211 Shares 46 Share Price $200.24 * Est. Cost/Share $180.04 Unrealized @ Report Date +1.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,141 Shares 71 Share Price $128.75 Est. Cost/Share $132.76 Unrealized @ Report Date -3.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $9,140 Shares 500 Share Price $18.28 Est. Cost/Share $18.56 Unrealized @ Report Date -1.5%
EUFN ISHARES TR 0.0%
Value $9,096 Shares 481 Share Price $18.91 Est. Cost/Share $19.34 Unrealized @ Report Date -2.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,042 Shares 46 Share Price $196.57 * Est. Cost/Share $138.46 Unrealized @ Report Date +38.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9,002 Shares 22 Share Price $409.18 * Est. Cost/Share $128.50 Unrealized @ Report Date +57.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,973 Shares 42 Share Price $213.64 * Est. Cost/Share $246.25 Unrealized @ Report Date -16.3%
THRM GENTHERM INC 0.0%
Value $8,953 Shares 165 Share Price $54.26 Est. Cost/Share $74.42 Unrealized @ Report Date -27.1%
— CHAMPIONX CORPORATION 0.0%
Value $8,905 Shares 250 Share Price $35.62 Est. Cost/Share $19.38 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,818 Shares 167 Share Price $52.80 Est. Cost/Share $40.89 Unrealized @ Report Date +29.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,778 Shares 129 Share Price $68.05 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,768 Shares 320 Share Price $27.40 Est. Cost/Share $28.26 Unrealized @ Report Date -3.0%
ATR APTARGROUP INC 0.0%
Value $8,753 Shares 70 Share Price $125.04 * Est. Cost/Share $87.78 Unrealized @ Report Date +38.0%
DTM DT MIDSTREAM INC 0.0%
Value $8,732 Shares 165 Share Price $52.92 * Est. Cost/Share $35.96 Unrealized @ Report Date +35.3%
MDXG MIMEDX GROUP INC 0.0%
Value $8,712 Shares 1,195 Share Price $7.29 Est. Cost/Share $5.10 Unrealized @ Report Date +43.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,709 Shares 20 Share Price $435.45 * Est. Cost/Share $424.63 Unrealized @ Report Date -1.0%
FOXA FOX CORP 0.0%
Value $8,393 Shares 269 Share Price $31.20 * Est. Cost/Share $32.39 Unrealized @ Report Date -6.1%
CVS CVS HEALTH CORP 0.0%
Value $8,379 Shares 120 Share Price $69.83 * Est. Cost/Share $64.30 Unrealized @ Report Date -0.9%
VMC VULCAN MATLS CO 0.0%
Value $8,284 Shares 41 Share Price $202.05 Est. Cost/Share $207.82 Unrealized @ Report Date -4.4%
JBL JABIL INC 0.0%
Value $8,248 Shares 65 Share Price $126.89 Est. Cost/Share $59.29 Unrealized @ Report Date +113.0%
RPD RAPID7 INC 0.0%
Value $8,241 Shares 180 Share Price $45.78 Est. Cost/Share $32.78 Unrealized @ Report Date +39.6%
— PHYSICIANS RLTY TR 0.0%
Value $8,229 Shares 675 Share Price $12.19 Est. Cost/Share $15.30 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $8,213 Shares 245 Share Price $33.52 Est. Cost/Share $34.61 Unrealized @ Report Date -3.2%
AOR ISHARES TR 0.0%
Value $8,153 Shares 165 Share Price $49.41 Est. Cost/Share $40.46 Unrealized @ Report Date +22.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7,876 Shares 262 Share Price $30.06 * Est. Cost/Share $27.96 Unrealized @ Report Date -2.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,807 Shares 59 Share Price $132.32 Est. Cost/Share $142.71 Unrealized @ Report Date -7.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,776 Shares 135 Share Price $57.60 Est. Cost/Share $58.06 Unrealized @ Report Date -0.8%
— APTIV PLC 0.0%
Value $7,691 Shares 78 Share Price $98.60 Est. Cost/Share $106.18 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7,598 Shares 15 Share Price $506.53 Est. Cost/Share $528.90 Unrealized @ Report Date -5.0%
MLI MUELLER INDS INC 0.0%
Value $7,592 Shares 101 Share Price $75.17 * Est. Cost/Share $24.28 Unrealized @ Report Date +50.6%
BWA BORGWARNER INC 0.0%
Value $7,591 Shares 188 Share Price $40.38 * Est. Cost/Share $39.79 Unrealized @ Report Date -1.7%
SMH VANECK ETF TRUST 0.0%
Value $7,539 Shares 52 Share Price $144.98 Est. Cost/Share $151.45 Unrealized @ Report Date -4.3%
— CATALENT INC 0.0%
Value $7,513 Shares 165 Share Price $45.53 Est. Cost/Share $42.32 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,502 Shares 47 Share Price $159.62 Est. Cost/Share $166.18 Unrealized @ Report Date -4.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,436 Shares 80 Share Price $92.95 Est. Cost/Share $46.27 Unrealized @ Report Date +100.9%
PCAR PACCAR INC 0.0%
Value $7,397 Shares 87 Share Price $85.02 * Est. Cost/Share $71.67 Unrealized @ Report Date +7.2%
SM SM ENERGY CO 0.0%
Value $7,336 Shares 185 Share Price $39.65 * Est. Cost/Share $28.91 Unrealized @ Report Date +28.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $7,313 Shares 324 Share Price $22.57 Est. Cost/Share $23.05 Unrealized @ Report Date -2.1%
— SPLUNK INC 0.0%
Value $7,313 Shares 50 Share Price $146.26 Est. Cost/Share $80.00 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7,252 Shares 59 Share Price $122.92 * Est. Cost/Share $109.47 Unrealized @ Report Date +3.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $7,201 Shares 630 Share Price $11.43 Est. Cost/Share $21.32 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $7,188 Shares 27 Share Price $266.22 * Est. Cost/Share $182.74 Unrealized @ Report Date +38.1%
SHYG ISHARES TR 0.0%
Value $7,181 Shares 175 Share Price $41.03 Est. Cost/Share $46.03 Unrealized @ Report Date -10.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7,142 Shares 225 Share Price $31.74 Est. Cost/Share $42.25 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,130 Shares 155 Share Price $46.00 Est. Cost/Share $35.02 Unrealized @ Report Date +31.3%
UGI UGI CORP NEW 0.0%
Value $7,060 Shares 302 Share Price $23.38 Est. Cost/Share $47.84 Unrealized @ Report Date -51.9%
IR INGERSOLL RAND INC 0.0%
Value $7,011 Shares 110 Share Price $63.74 Est. Cost/Share $33.58 Unrealized @ Report Date +89.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6,983 Shares 245 Share Price $28.50 * Est. Cost/Share $27.72 Unrealized @ Report Date -5.2%
USB US BANCORP DEL 0.0%
Value $6,977 Shares 208 Share Price $33.54 * Est. Cost/Share $38.94 Unrealized @ Report Date -23.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,919 Shares 637 Share Price $10.86 Est. Cost/Share $16.22 Unrealized @ Report Date -33.1%
VFH VANGUARD WORLD FDS 0.0%
Value $6,828 Shares 85 Share Price $80.33 Est. Cost/Share $83.60 Unrealized @ Report Date -3.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,780 Shares 300 Share Price $22.60 Est. Cost/Share $13.97 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,759 Shares 45 Share Price $150.20 Est. Cost/Share $129.62 Unrealized @ Report Date +15.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,744 Shares 98 Share Price $68.82 Est. Cost/Share $73.19 Unrealized @ Report Date -6.0%
NOW SERVICENOW INC 0.0%
Value $6,708 Shares 12 Share Price $559.00 * Est. Cost/Share $103.99 Unrealized @ Report Date +7.5%
IWD ISHARES TR 0.0%
Value $6,681 Shares 44 Share Price $151.84 Est. Cost/Share $154.43 Unrealized @ Report Date -1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,680 Shares 121 Share Price $55.21 * Est. Cost/Share $53.44 Unrealized @ Report Date +0.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $6,651 Shares 692 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,601 Shares 41 Share Price $161.00 * Est. Cost/Share $84.54 Unrealized @ Report Date -4.8%
CRI CARTERS INC 0.0%
Value $6,570 Shares 95 Share Price $69.16 * Est. Cost/Share $77.81 Unrealized @ Report Date -20.0%
ARKK ARK ETF TR 0.0%
Value $6,546 Shares 165 Share Price $39.67 Est. Cost/Share $68.19 Unrealized @ Report Date -41.8%
EWY ISHARES INC 0.0%
Value $6,425 Shares 109 Share Price $58.94 Est. Cost/Share $91.99 Unrealized @ Report Date -35.9%
APA APA CORPORATION 0.0%
Value $6,371 Shares 155 Share Price $41.10 * Est. Cost/Share $17.52 Unrealized @ Report Date +114.1%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,360 Shares 1,200 Share Price $5.30 Est. Cost/Share $20.00 Unrealized @ Report Date —
VDE VANGUARD WORLD FDS 0.0%
Value $6,337 Shares 50 Share Price $126.74 Est. Cost/Share $63.45 Unrealized @ Report Date +99.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6,168 Shares 2 Share Price $3084.00 Est. Cost/Share $2456.27 Unrealized @ Report Date +23.5%
UOCT INNOVATOR ETFS TR 0.0%
Value $6,104 Shares 200 Share Price $30.52 Est. Cost/Share $30.17 Unrealized @ Report Date +1.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $6,103 Shares 66 Share Price $92.47 * Est. Cost/Share $72.93 Unrealized @ Report Date +20.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,025 Shares 26 Share Price $231.73 * Est. Cost/Share $219.64 Unrealized @ Report Date -0.5%
NVR NVR INC 0.0%
Value $5,964 Shares 1 Share Price $5964.00 Est. Cost/Share $5160.73 Unrealized @ Report Date +15.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,921 Shares 83 Share Price $71.34 * Est. Cost/Share $64.25 Unrealized @ Report Date +6.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,917 Shares 80 Share Price $73.96 Est. Cost/Share $82.74 Unrealized @ Report Date -10.6%
UNM UNUM GROUP 0.0%
Value $5,903 Shares 120 Share Price $49.19 Est. Cost/Share $36.57 Unrealized @ Report Date +34.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,893 Shares 48 Share Price $122.77 * Est. Cost/Share $144.08 Unrealized @ Report Date -21.9%
DOW DOW INC 0.0%
Value $5,878 Shares 114 Share Price $51.56 * Est. Cost/Share $39.10 Unrealized @ Report Date +14.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,847 Shares 550 Share Price $10.63 Est. Cost/Share $13.15 Unrealized @ Report Date -19.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,819 Shares 334 Share Price $17.42 Est. Cost/Share $17.10 Unrealized @ Report Date +1.9%
ADSK AUTODESK INC 0.0%
Value $5,794 Shares 28 Share Price $206.93 Est. Cost/Share $193.25 Unrealized @ Report Date +7.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,726 Shares 53 Share Price $108.04 * Est. Cost/Share $92.07 Unrealized @ Report Date +4.7%
GXC SPDR INDEX SHS FDS 0.0%
Value $5,724 Shares 80 Share Price $71.55 Est. Cost/Share $74.48 Unrealized @ Report Date -3.9%
MSCI MSCI INC 0.0%
Value $5,644 Shares 11 Share Price $513.09 * Est. Cost/Share $474.54 Unrealized @ Report Date +5.2%
MUB ISHARES TR 0.0%
Value $5,640 Shares 55 Share Price $102.55 Est. Cost/Share $106.86 Unrealized @ Report Date -4.0%
GE GENERAL ELECTRIC CO 0.0%
Value $5,586 Shares 50 Share Price $111.72 * Est. Cost/Share $61.64 Unrealized @ Report Date +41.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,576 Shares 36 Share Price $154.89 * Est. Cost/Share $81.92 Unrealized @ Report Date +72.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5,539 Shares 955 Share Price $5.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $5,468 Shares 162 Share Price $33.75 Est. Cost/Share $34.86 Unrealized @ Report Date -3.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5,452 Shares 678 Share Price $8.04 Est. Cost/Share $7.31 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5,412 Shares 58 Share Price $93.31 Est. Cost/Share $88.39 Unrealized @ Report Date +5.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,368 Shares 48 Share Price $111.83 Est. Cost/Share $118.68 Unrealized @ Report Date -7.4%
EA ELECTRONIC ARTS INC 0.0%
Value $5,298 Shares 44 Share Price $120.41 Est. Cost/Share $116.60 Unrealized @ Report Date +2.1%
VIS VANGUARD WORLD FDS 0.0%
Value $5,283 Shares 27 Share Price $195.67 Est. Cost/Share $167.73 Unrealized @ Report Date +16.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,279 Shares 12 Share Price $439.92 Est. Cost/Share $407.61 Unrealized @ Report Date +7.9%
EE EXCELERATE ENERGY INC 0.0%
Value $5,266 Shares 309 Share Price $17.04 Est. Cost/Share $21.65 Unrealized @ Report Date -22.7%
RGR STURM RUGER & CO INC 0.0%
Value $5,265 Shares 101 Share Price $52.13 Est. Cost/Share $55.24 Unrealized @ Report Date -5.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5,217 Shares 182 Share Price $28.66 * Est. Cost/Share $27.48 Unrealized @ Report Date -4.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,145 Shares 295 Share Price $17.44 * Est. Cost/Share $16.53 Unrealized @ Report Date -6.0%
AZO AUTOZONE INC 0.0%
Value $5,080 Shares 2 Share Price $2540.00 Est. Cost/Share $2178.52 Unrealized @ Report Date +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,059 Shares 6 Share Price $843.17 * Est. Cost/Share $509.02 Unrealized @ Report Date +41.6%
BPOP POPULAR INC 0.0%
Value $5,022 Shares 79 Share Price $63.57 * Est. Cost/Share $59.53 Unrealized @ Report Date -0.6%
TBIL RBB FD INC 0.0%
Value $5,007 Shares 100 Share Price $50.07 Est. Cost/Share $49.85 Unrealized @ Report Date +0.5%
TPR TAPESTRY INC 0.0%
Value $5,003 Shares 174 Share Price $28.75 * Est. Cost/Share $34.70 Unrealized @ Report Date -21.7%
HMC HONDA MOTOR LTD 0.0%
Value $4,979 Shares 148 Share Price $33.64 Est. Cost/Share $32.16 Unrealized @ Report Date +4.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,967 Shares 162 Share Price $30.66 * Est. Cost/Share $32.76 Unrealized @ Report Date -12.6%
IEO ISHARES TR 0.0%
Value $4,902 Shares 50 Share Price $98.04 Est. Cost/Share $94.91 Unrealized @ Report Date +2.8%
HRB BLOCK H & R INC 0.0%
Value $4,902 Shares 113 Share Price $43.38 * Est. Cost/Share $24.91 Unrealized @ Report Date +62.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,848 Shares 130 Share Price $37.29 * Est. Cost/Share $37.06 Unrealized @ Report Date -2.5%
LEN LENNAR CORP 0.0%
Value $4,826 Shares 43 Share Price $112.23 * Est. Cost/Share $55.83 Unrealized @ Report Date +88.3%
L LOEWS CORP 0.0%
Value $4,812 Shares 76 Share Price $63.32 Est. Cost/Share $55.15 Unrealized @ Report Date +14.0%
— TOTALENERGIES SE 0.0%
Value $4,791 Shares 72 Share Price $66.54 Est. Cost/Share $66.54 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4,743 Shares 96 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $4,714 Shares 478 Share Price $9.86 * Est. Cost/Share $9.50 Unrealized @ Report Date -6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,701 Shares 452 Share Price $10.40 * Est. Cost/Share $10.39 Unrealized @ Report Date -8.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4,648 Shares 351 Share Price $13.24 Est. Cost/Share $15.67 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $4,571 Shares 43 Share Price $106.30 Est. Cost/Share $89.04 Unrealized @ Report Date +18.0%
DNUT KRISPY KREME INC 0.0%
Value $4,552 Shares 365 Share Price $12.47 * Est. Cost/Share $14.39 Unrealized @ Report Date -15.6%
EVR EVERCORE INC 0.0%
Value $4,551 Shares 33 Share Price $137.91 * Est. Cost/Share $115.81 Unrealized @ Report Date +15.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,545 Shares 5 Share Price $909.00 * Est. Cost/Share $61.07 Unrealized @ Report Date -0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,530 Shares 259 Share Price $17.49 * Est. Cost/Share $13.36 Unrealized @ Report Date +22.3%
— HILLENBRAND INC 0.0%
Value $4,528 Shares 107 Share Price $42.32 Est. Cost/Share $42.67 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $4,522 Shares 301 Share Price $15.02 * Est. Cost/Share $15.20 Unrealized @ Report Date -12.6%
NKE NIKE INC 0.0%
Value $4,515 Shares 47 Share Price $96.06 * Est. Cost/Share $102.86 Unrealized @ Report Date -11.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,494 Shares 147 Share Price $30.57 * Est. Cost/Share $33.88 Unrealized @ Report Date -14.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,465 Shares 22 Share Price $202.95 * Est. Cost/Share $132.26 Unrealized @ Report Date +50.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,426 Shares 94 Share Price $47.09 * Est. Cost/Share $34.01 Unrealized @ Report Date +31.3%
HLN HALEON PLC 0.0%
Value $4,402 Shares 528 Share Price $8.34 Est. Cost/Share $6.94 Unrealized @ Report Date +20.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,368 Shares 45 Share Price $97.07 * Est. Cost/Share $133.16 Unrealized @ Report Date -29.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,332 Shares 137 Share Price $31.62 Est. Cost/Share $24.23 Unrealized @ Report Date +30.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,331 Shares 47 Share Price $92.15 Est. Cost/Share $68.58 Unrealized @ Report Date +32.0%
CTAS CINTAS CORP 0.0%
Value $4,330 Shares 9 Share Price $481.11 * Est. Cost/Share $92.27 Unrealized @ Report Date +27.9%
VBK VANGUARD INDEX FDS 0.0%
Value $4,284 Shares 20 Share Price $214.20 Est. Cost/Share $227.28 Unrealized @ Report Date -5.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,223 Shares 150 Share Price $28.15 Est. Cost/Share $27.93 Unrealized @ Report Date +0.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,193 Shares 180 Share Price $23.29 Est. Cost/Share $22.65 Unrealized @ Report Date +2.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,176 Shares 114 Share Price $36.63 * Est. Cost/Share $29.57 Unrealized @ Report Date +15.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,040 Shares 96 Share Price $42.08 Est. Cost/Share $41.81 Unrealized @ Report Date +0.7%
PODD INSULET CORP 0.0%
Value $3,988 Shares 25 Share Price $159.52 Est. Cost/Share $227.31 Unrealized @ Report Date -29.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3,987 Shares 75 Share Price $53.16 Est. Cost/Share $53.44 Unrealized @ Report Date -0.5%
OMC OMNICOM GROUP INC 0.0%
Value $3,985 Shares 53 Share Price $75.19 * Est. Cost/Share $62.22 Unrealized @ Report Date +11.0%
THO THOR INDS INC 0.0%
Value $3,901 Shares 41 Share Price $95.15 * Est. Cost/Share $81.53 Unrealized @ Report Date +10.8%
— DISCOVER FINL SVCS 0.0%
Value $3,899 Shares 45 Share Price $86.64 Est. Cost/Share $97.79 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3,876 Shares 36 Share Price $107.67 * Est. Cost/Share $101.13 Unrealized @ Report Date +2.6%
EME EMCOR GROUP INC 0.0%
Value $3,788 Shares 18 Share Price $210.44 Est. Cost/Share $113.11 Unrealized @ Report Date +85.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,772 Shares 127 Share Price $29.70 Est. Cost/Share $43.14 Unrealized @ Report Date -31.2%
RITM RITHM CAPITAL CORP 0.0%
Value $3,759 Shares 394 Share Price $9.54 Est. Cost/Share $8.28 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $3,755 Shares 66 Share Price $56.89 Est. Cost/Share $58.46 Unrealized @ Report Date -2.7%
ALB ALBEMARLE CORP 0.0%
Value $3,750 Shares 22 Share Price $170.45 * Est. Cost/Share $224.14 Unrealized @ Report Date -27.0%
ROST ROSS STORES INC 0.0%
Value $3,728 Shares 33 Share Price $112.97 * Est. Cost/Share $81.75 Unrealized @ Report Date +35.0%
LKQ LKQ CORP 0.0%
Value $3,664 Shares 74 Share Price $49.51 * Est. Cost/Share $46.82 Unrealized @ Report Date -1.2%
IWN ISHARES TR 0.0%
Value $3,660 Shares 27 Share Price $135.56 Est. Cost/Share $144.93 Unrealized @ Report Date -6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,647 Shares 29 Share Price $125.76 Est. Cost/Share $116.28 Unrealized @ Report Date +7.1%
CAH CARDINAL HEALTH INC 0.0%
Value $3,647 Shares 42 Share Price $86.83 * Est. Cost/Share $73.48 Unrealized @ Report Date +13.3%
SUB ISHARES TR 0.0%
Value $3,601 Shares 35 Share Price $102.89 Est. Cost/Share $104.40 Unrealized @ Report Date -1.5%
URI UNITED RENTALS INC 0.0%
Value $3,557 Shares 8 Share Price $444.63 * Est. Cost/Share $292.84 Unrealized @ Report Date +48.6%
XYL XYLEM INC 0.0%
Value $3,551 Shares 39 Share Price $91.05 * Est. Cost/Share $101.64 Unrealized @ Report Date -12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,523 Shares 52 Share Price $67.75 * Est. Cost/Share $60.10 Unrealized @ Report Date +8.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,506 Shares 47 Share Price $74.60 * Est. Cost/Share $27.17 Unrealized @ Report Date +9.7%
DOX AMDOCS LTD 0.0%
Value $3,482 Shares 41 Share Price $84.93 * Est. Cost/Share $79.04 Unrealized @ Report Date +1.5%
FICO FAIR ISAAC CORP 0.0%
Value $3,475 Shares 4 Share Price $868.75 Est. Cost/Share $412.01 Unrealized @ Report Date +110.8%
OLN OLIN CORP 0.0%
Value $3,449 Shares 69 Share Price $49.99 * Est. Cost/Share $47.17 Unrealized @ Report Date +0.1%
ALLE ALLEGION PLC 0.0%
Value $3,439 Shares 33 Share Price $104.21 * Est. Cost/Share $109.30 Unrealized @ Report Date -7.1%
OC OWENS CORNING NEW 0.0%
Value $3,411 Shares 25 Share Price $136.44 Est. Cost/Share $90.43 Unrealized @ Report Date +50.8%
TOL TOLL BROTHERS INC 0.0%
Value $3,329 Shares 45 Share Price $73.98 Est. Cost/Share $45.99 Unrealized @ Report Date +60.8%
IAU ISHARES GOLD TR 0.0%
Value $3,325 Shares 95 Share Price $35.00 Est. Cost/Share $36.91 Unrealized @ Report Date -5.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,298 Shares 23 Share Price $143.39 * Est. Cost/Share $139.88 Unrealized @ Report Date -7.2%
AMP AMERIPRISE FINL INC 0.0%
Value $3,297 Shares 10 Share Price $329.70 * Est. Cost/Share $237.80 Unrealized @ Report Date +34.5%
VOX VANGUARD WORLD FDS 0.0%
Value $3,261 Shares 31 Share Price $105.19 Est. Cost/Share $108.18 Unrealized @ Report Date -2.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,249 Shares 16 Share Price $203.06 * Est. Cost/Share $43.74 Unrealized @ Report Date -10.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,244 Shares 68 Share Price $47.71 * Est. Cost/Share $32.28 Unrealized @ Report Date +36.4%
FSLR FIRST SOLAR INC 0.0%
Value $3,232 Shares 20 Share Price $161.60 Est. Cost/Share $107.16 Unrealized @ Report Date +50.8%
RDN RADIAN GROUP INC 0.0%
Value $3,164 Shares 126 Share Price $25.11 * Est. Cost/Share $17.56 Unrealized @ Report Date +33.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,152 Shares 37 Share Price $85.19 Est. Cost/Share $96.55 Unrealized @ Report Date -11.8%
— MARATHON OIL CORP 0.0%
Value $3,103 Shares 116 Share Price $26.75 Est. Cost/Share $12.15 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3,096 Shares 65 Share Price $47.63 * Est. Cost/Share $49.69 Unrealized @ Report Date -9.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,090 Shares 13 Share Price $237.69 Est. Cost/Share $145.43 Unrealized @ Report Date +63.4%
BNOV INNOVATOR ETFS TR 0.0%
Value $3,077 Shares 94 Share Price $32.73 Est. Cost/Share $34.01 Unrealized @ Report Date -3.8%
DHT DHT HOLDINGS INC 0.0%
Value $3,070 Shares 298 Share Price $10.30 * Est. Cost/Share $4.62 Unrealized @ Report Date +89.9%
PINS PINTEREST INC 0.0%
Value $3,055 Shares 113 Share Price $27.04 Est. Cost/Share $20.92 Unrealized @ Report Date +29.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,053 Shares 66 Share Price $46.26 Est. Cost/Share $33.65 Unrealized @ Report Date +36.5%
ILMN ILLUMINA INC 0.0%
Value $3,021 Shares 22 Share Price $137.32 * Est. Cost/Share $229.00 Unrealized @ Report Date -41.7%
PFF ISHARES TR 0.0%
Value $3,015 Shares 100 Share Price $30.15 Est. Cost/Share $36.75 Unrealized @ Report Date -18.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $2,989 Shares 29 Share Price $103.07 * Est. Cost/Share $58.39 Unrealized @ Report Date +59.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,980 Shares 65 Share Price $45.85 * Est. Cost/Share $33.04 Unrealized @ Report Date +32.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,971 Shares 27 Share Price $110.04 * Est. Cost/Share $96.65 Unrealized @ Report Date +10.8%
EFAV ISHARES TR 0.0%
Value $2,935 Shares 45 Share Price $65.22 Est. Cost/Share $63.21 Unrealized @ Report Date +3.2%
— HERSHA HOSPITALITY TR 0.0%
Value $2,934 Shares 296 Share Price $9.91 Est. Cost/Share $6.77 Unrealized @ Report Date —
— TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $2,904 Shares 85 Share Price $34.16 Est. Cost/Share $17.32 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,898 Shares 68 Share Price $42.62 Est. Cost/Share $23.90 Unrealized @ Report Date +78.3%
BBY BEST BUY INC 0.0%
Value $2,886 Shares 41 Share Price $70.39 * Est. Cost/Share $65.62 Unrealized @ Report Date -4.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2,885 Shares 191 Share Price $15.10 Est. Cost/Share $21.52 Unrealized @ Report Date -29.8%
WELL WELLTOWER INC 0.0%
Value $2,868 Shares 35 Share Price $81.94 * Est. Cost/Share $72.65 Unrealized @ Report Date +7.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,860 Shares 73 Share Price $39.18 * Est. Cost/Share $78.30 Unrealized @ Report Date -51.1%
— MR COOPER GROUP INC 0.0%
Value $2,839 Shares 53 Share Price $53.57 Est. Cost/Share $36.28 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,814 Shares 12 Share Price $234.50 * Est. Cost/Share $85.06 Unrealized @ Report Date +37.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,812 Shares 12 Share Price $234.33 Est. Cost/Share $159.89 Unrealized @ Report Date +46.5%
AME AMETEK INC 0.0%
Value $2,808 Shares 19 Share Price $147.79 Est. Cost/Share $143.53 Unrealized @ Report Date +1.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,790 Shares 35 Share Price $79.71 * Est. Cost/Share $53.09 Unrealized @ Report Date +42.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,789 Shares 49 Share Price $56.92 * Est. Cost/Share $52.93 Unrealized @ Report Date -0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,787 Shares 52 Share Price $53.60 * Est. Cost/Share $51.79 Unrealized @ Report Date -0.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,761 Shares 2 Share Price $1380.50 Est. Cost/Share $1145.50 Unrealized @ Report Date +19.4%
SNPS SYNOPSYS INC 0.0%
Value $2,754 Shares 6 Share Price $459.00 Est. Cost/Share $311.61 Unrealized @ Report Date +47.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,745 Shares 70 Share Price $39.21 Est. Cost/Share $40.82 Unrealized @ Report Date -4.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,732 Shares 10 Share Price $273.20 * Est. Cost/Share $237.77 Unrealized @ Report Date +11.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,724 Shares 60 Share Price $45.40 Est. Cost/Share $58.36 Unrealized @ Report Date -22.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2,718 Shares 19 Share Price $143.05 * Est. Cost/Share $123.48 Unrealized @ Report Date +12.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2,705 Shares 100 Share Price $27.05 * Est. Cost/Share $20.53 Unrealized @ Report Date +22.3%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,704 Shares 90 Share Price $30.04 Est. Cost/Share $31.28 Unrealized @ Report Date -4.0%
— VERITIV CORP 0.0%
Value $2,703 Shares 16 Share Price $168.94 Est. Cost/Share $99.86 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $2,700 Shares 15 Share Price $180.00 Est. Cost/Share $169.11 Unrealized @ Report Date +4.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,680 Shares 91 Share Price $29.45 Est. Cost/Share $14.08 Unrealized @ Report Date +109.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,655 Shares 30 Share Price $88.50 Est. Cost/Share $83.42 Unrealized @ Report Date +6.1%
UNP UNION PAC CORP 0.0%
Value $2,648 Shares 13 Share Price $203.69 * Est. Cost/Share $206.29 Unrealized @ Report Date -6.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2,638 Shares 24 Share Price $109.92 Est. Cost/Share $110.08 Unrealized @ Report Date +1.3%
EWU ISHARES TR 0.0%
Value $2,627 Shares 83 Share Price $31.65 Est. Cost/Share $32.22 Unrealized @ Report Date -1.8%
RBA RB GLOBAL INC 0.0%
Value $2,625 Shares 42 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +10.8%
PWR QUANTA SVCS INC 0.0%
Value $2,621 Shares 14 Share Price $187.21 Est. Cost/Share $173.93 Unrealized @ Report Date +7.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,611 Shares 167 Share Price $15.63 Est. Cost/Share $21.36 Unrealized @ Report Date -26.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,609 Shares 47 Share Price $55.51 Est. Cost/Share $59.73 Unrealized @ Report Date -7.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,603 Shares 10 Share Price $260.30 Est. Cost/Share $151.65 Unrealized @ Report Date +71.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2,587 Shares 13 Share Price $199.00 Est. Cost/Share $155.57 Unrealized @ Report Date +27.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,578 Shares 32 Share Price $80.56 * Est. Cost/Share $79.74 Unrealized @ Report Date -6.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,573 Shares 63 Share Price $40.84 Est. Cost/Share $35.10 Unrealized @ Report Date +16.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,571 Shares 5 Share Price $514.20 * Est. Cost/Share $60.50 Unrealized @ Report Date +41.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,557 Shares 27 Share Price $94.70 * Est. Cost/Share $71.45 Unrealized @ Report Date +12.6%
KIE SPDR SER TR 0.0%
Value $2,553 Shares 60 Share Price $42.55 Est. Cost/Share $42.38 Unrealized @ Report Date +0.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,526 Shares 63 Share Price $40.10 Est. Cost/Share $40.28 Unrealized @ Report Date -0.5%
HYG ISHARES TR 0.0%
Value $2,507 Shares 34 Share Price $73.74 Est. Cost/Share $74.66 Unrealized @ Report Date -1.3%
REG REGENCY CTRS CORP 0.0%
Value $2,464 Shares 41 Share Price $60.10 * Est. Cost/Share $57.17 Unrealized @ Report Date -5.1%
— ARISTA NETWORKS INC 0.0%
Value $2,392 Shares 13 Share Price $184.00 Est. Cost/Share $121.38 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,389 Shares 22 Share Price $108.59 * Est. Cost/Share $77.52 Unrealized @ Report Date +33.2%
— SP PLUS CORP 0.0%
Value $2,383 Shares 66 Share Price $36.11 Est. Cost/Share $34.30 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2,358 Shares 71 Share Price $33.21 * Est. Cost/Share $29.25 Unrealized @ Report Date +10.1%
FTNT FORTINET INC 0.0%
Value $2,348 Shares 40 Share Price $58.70 Est. Cost/Share $56.85 Unrealized @ Report Date +3.2%
DDS DILLARDS INC 0.0%
Value $2,318 Shares 7 Share Price $331.14 * Est. Cost/Share $148.00 Unrealized @ Report Date +91.0%
ICF ISHARES TR 0.0%
Value $2,308 Shares 46 Share Price $50.17 Est. Cost/Share $56.87 Unrealized @ Report Date -11.8%
PBF PBF ENERGY INC 0.0%
Value $2,302 Shares 43 Share Price $53.53 Est. Cost/Share $42.12 Unrealized @ Report Date +27.1%
TFC TRUIST FINL CORP 0.0%
Value $2,289 Shares 80 Share Price $28.61 * Est. Cost/Share $39.72 Unrealized @ Report Date -35.9%
MTB M & T BK CORP 0.0%
Value $2,277 Shares 18 Share Price $126.50 * Est. Cost/Share $140.85 Unrealized @ Report Date -16.5%
— PROSHARES TR II 0.0%
Value $2,270 Shares 140 Share Price $16.21 Est. Cost/Share $18.49 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,250 Shares 20 Share Price $112.50 * Est. Cost/Share $114.04 Unrealized @ Report Date -3.6%
MOS MOSAIC CO NEW 0.0%
Value $2,243 Shares 63 Share Price $35.60 * Est. Cost/Share $40.43 Unrealized @ Report Date -17.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,235 Shares 26 Share Price $85.96 Est. Cost/Share $64.88 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2,187 Shares 5 Share Price $437.40 * Est. Cost/Share $377.77 Unrealized @ Report Date +13.1%
IDXX IDEXX LABS INC 0.0%
Value $2,187 Shares 5 Share Price $437.40 Est. Cost/Share $391.44 Unrealized @ Report Date +11.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,181 Shares 37 Share Price $58.95 * Est. Cost/Share $32.23 Unrealized @ Report Date -8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2,176 Shares 14 Share Price $155.43 * Est. Cost/Share $71.12 Unrealized @ Report Date +5.3%
RRC RANGE RES CORP 0.0%
Value $2,172 Shares 67 Share Price $32.42 Est. Cost/Share $27.22 Unrealized @ Report Date +19.1%
IOT SAMSARA INC 0.0%
Value $2,169 Shares 86 Share Price $25.22 Est. Cost/Share $15.85 Unrealized @ Report Date +59.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,165 Shares 11 Share Price $196.82 Est. Cost/Share $206.43 Unrealized @ Report Date -4.7%
CTVA CORTEVA INC 0.0%
Value $2,149 Shares 42 Share Price $51.17 * Est. Cost/Share $45.00 Unrealized @ Report Date +10.9%
SANM SANMINA CORPORATION 0.0%
Value $2,117 Shares 39 Share Price $54.28 Est. Cost/Share $41.33 Unrealized @ Report Date +31.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,113 Shares 62 Share Price $34.08 Est. Cost/Share $37.00 Unrealized @ Report Date -7.9%
TMUS T-MOBILE US INC 0.0%
Value $2,101 Shares 15 Share Price $140.07 * Est. Cost/Share $132.64 Unrealized @ Report Date +2.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,101 Shares 38 Share Price $55.29 * Est. Cost/Share $51.49 Unrealized @ Report Date +2.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2,098 Shares 8 Share Price $262.25 Est. Cost/Share $172.99 Unrealized @ Report Date +51.6%
UJAN INNOVATOR ETFS TR 0.0%
Value $2,085 Shares 64 Share Price $32.58 Est. Cost/Share $32.89 Unrealized @ Report Date -1.0%
CPA COPA HOLDINGS SA 0.0%
Value $2,069 Shares 23 Share Price $89.96 * Est. Cost/Share $66.92 Unrealized @ Report Date +16.3%
BIIB BIOGEN INC 0.0%
Value $2,057 Shares 8 Share Price $257.13 Est. Cost/Share $210.79 Unrealized @ Report Date +21.9%
USMV ISHARES TR 0.0%
Value $2,051 Shares 28 Share Price $73.25 Est. Cost/Share $72.17 Unrealized @ Report Date +0.3%
SNA SNAP ON INC 0.0%
Value $2,041 Shares 8 Share Price $255.13 * Est. Cost/Share $193.59 Unrealized @ Report Date +24.1%
— ETF MANAGERS TR 0.0%
Value $2,041 Shares 114 Share Price $17.90 Est. Cost/Share $40.89 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,034 Shares 90 Share Price $22.60 * Est. Cost/Share $21.83 Unrealized @ Report Date -0.8%
EPP ISHARES INC 0.0%
Value $2,029 Shares 51 Share Price $39.78 Est. Cost/Share $41.41 Unrealized @ Report Date -3.9%
OXM OXFORD INDS INC 0.0%
Value $2,019 Shares 21 Share Price $96.14 Est. Cost/Share $100.10 Unrealized @ Report Date -4.0%
XPO XPO INC 0.0%
Value $2,016 Shares 27 Share Price $74.67 Est. Cost/Share $36.01 Unrealized @ Report Date +107.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,005 Shares 44 Share Price $45.57 Est. Cost/Share $47.82 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1,998 Shares 5 Share Price $399.60 Est. Cost/Share $397.38 Unrealized @ Report Date +0.5%
IXJ ISHARES TR 0.0%
Value $1,979 Shares 24 Share Price $82.46 Est. Cost/Share $84.84 Unrealized @ Report Date -2.8%
CF CF INDS HLDGS INC 0.0%
Value $1,973 Shares 23 Share Price $85.78 * Est. Cost/Share $81.06 Unrealized @ Report Date +0.2%
OKTA OKTA INC 0.0%
Value $1,957 Shares 24 Share Price $81.54 Est. Cost/Share $76.12 Unrealized @ Report Date +7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,955 Shares 58 Share Price $33.71 Est. Cost/Share $35.47 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,949 Shares 17 Share Price $114.65 * Est. Cost/Share $109.94 Unrealized @ Report Date +1.2%
IHI ISHARES TR 0.0%
Value $1,945 Shares 40 Share Price $48.63 Est. Cost/Share $53.17 Unrealized @ Report Date -8.8%
WDAY WORKDAY INC 0.0%
Value $1,934 Shares 9 Share Price $214.89 Est. Cost/Share $181.94 Unrealized @ Report Date +18.1%
WAT WATERS CORP 0.0%
Value $1,920 Shares 7 Share Price $274.29 Est. Cost/Share $278.30 Unrealized @ Report Date -1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,917 Shares 19 Share Price $100.89 * Est. Cost/Share $89.26 Unrealized @ Report Date +9.1%
DLTR DOLLAR TREE INC 0.0%
Value $1,917 Shares 18 Share Price $106.50 Est. Cost/Share $147.12 Unrealized @ Report Date -27.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,912 Shares 34 Share Price $56.24 Est. Cost/Share $46.92 Unrealized @ Report Date +19.8%
— LIBERTY GLOBAL PLC 0.0%
Value $1,912 Shares 103 Share Price $18.56 Est. Cost/Share $19.43 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1,910 Shares 9 Share Price $212.22 Est. Cost/Share $192.56 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,902 Shares 76 Share Price $25.03 Est. Cost/Share $27.97 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1,893 Shares 41 Share Price $46.17 Est. Cost/Share $45.99 Unrealized @ Report Date +0.4%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,886 Shares 43 Share Price $43.86 * Est. Cost/Share $14.42 Unrealized @ Report Date +48.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,865 Shares 30 Share Price $62.17 * Est. Cost/Share $58.22 Unrealized @ Report Date +2.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,862 Shares 13 Share Price $143.23 * Est. Cost/Share $58.79 Unrealized @ Report Date +126.1%
KEY KEYCORP 0.0%
Value $1,840 Shares 171 Share Price $10.76 * Est. Cost/Share $9.00 Unrealized @ Report Date +6.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,819 Shares 15 Share Price $121.27 Est. Cost/Share $100.79 Unrealized @ Report Date +20.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,810 Shares 20 Share Price $90.50 Est. Cost/Share $89.86 Unrealized @ Report Date +0.7%
FISV FISERV INC 0.0%
Value $1,808 Shares 16 Share Price $113.00 Est. Cost/Share $100.36 Unrealized @ Report Date +12.5%
VTR VENTAS INC 0.0%
Value $1,789 Shares 42 Share Price $42.60 * Est. Cost/Share $41.40 Unrealized @ Report Date -5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1,783 Shares 65 Share Price $27.43 * Est. Cost/Share $30.18 Unrealized @ Report Date -19.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,774 Shares 26 Share Price $68.23 Est. Cost/Share $64.28 Unrealized @ Report Date +6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,772 Shares 69 Share Price $25.68 * Est. Cost/Share $29.63 Unrealized @ Report Date -21.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,768 Shares 9 Share Price $196.44 Est. Cost/Share $230.55 Unrealized @ Report Date -16.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,762 Shares 38 Share Price $46.37 Est. Cost/Share $44.66 Unrealized @ Report Date +3.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,753 Shares 37 Share Price $47.38 * Est. Cost/Share $56.14 Unrealized @ Report Date -17.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,752 Shares 160 Share Price $10.95 Est. Cost/Share $11.18 Unrealized @ Report Date -2.1%
GEF GREIF INC 0.0%
Value $1,751 Shares 26 Share Price $67.35 * Est. Cost/Share $54.12 Unrealized @ Report Date +14.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,746 Shares 16 Share Price $109.13 Est. Cost/Share $47.25 Unrealized @ Report Date +127.5%
TOST TOAST INC 0.0%
Value $1,742 Shares 93 Share Price $18.73 Est. Cost/Share $17.34 Unrealized @ Report Date +8.0%
HEDJ WISDOMTREE TR 0.0%
Value $1,738 Shares 44 Share Price $39.50 Est. Cost/Share $40.34 Unrealized @ Report Date -2.1%
— TEEKAY CORPORATION 0.0%
Value $1,728 Shares 280 Share Price $6.17 Est. Cost/Share $6.04 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1,728 Shares 100 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1,704 Shares 453 Share Price $3.76 Est. Cost/Share $3.79 Unrealized @ Report Date -0.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $1,697 Shares 25 Share Price $67.88 Est. Cost/Share $70.96 Unrealized @ Report Date -4.4%
PEN PENUMBRA INC 0.0%
Value $1,694 Shares 7 Share Price $242.00 Est. Cost/Share $255.26 Unrealized @ Report Date -5.2%
HOPE HOPE BANCORP INC 0.0%
Value $1,682 Shares 190 Share Price $8.85 Est. Cost/Share $12.26 Unrealized @ Report Date -27.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,671 Shares 32 Share Price $52.22 Est. Cost/Share $60.94 Unrealized @ Report Date -14.3%
— SYNOVUS FINL CORP 0.0%
Value $1,668 Shares 60 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,668 Shares 75 Share Price $22.24 Est. Cost/Share $28.49 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1,665 Shares 64 Share Price $26.02 Est. Cost/Share $14.12 Unrealized @ Report Date +84.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,625 Shares 14 Share Price $116.07 Est. Cost/Share $127.46 Unrealized @ Report Date -9.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1,609 Shares 8 Share Price $201.13 Est. Cost/Share $256.57 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.0%
Value $1,602 Shares 50 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1,591 Shares 10 Share Price $159.10 Est. Cost/Share $178.42 Unrealized @ Report Date -10.9%
HUBB HUBBELL INC 0.0%
Value $1,568 Shares 5 Share Price $313.60 * Est. Cost/Share $308.42 Unrealized @ Report Date -1.4%
PJAN INNOVATOR ETFS TR 0.0%
Value $1,566 Shares 45 Share Price $34.80 Est. Cost/Share $35.31 Unrealized @ Report Date -1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,562 Shares 13 Share Price $120.15 Est. Cost/Share $160.19 Unrealized @ Report Date -25.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,548 Shares 46 Share Price $33.65 * Est. Cost/Share $32.85 Unrealized @ Report Date -8.9%
EWJ ISHARES INC 0.0%
Value $1,508 Shares 25 Share Price $60.32 Est. Cost/Share $61.72 Unrealized @ Report Date -2.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,500 Shares 72 Share Price $20.83 Est. Cost/Share $27.51 Unrealized @ Report Date -24.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,462 Shares 114 Share Price $12.82 Est. Cost/Share $18.21 Unrealized @ Report Date -29.7%
— AMCOR PLC 0.0%
Value $1,448 Shares 158 Share Price $9.16 * Est. Cost/Share $9.34 Unrealized @ Report Date -10.3%
UPBD UPBOUND GROUP INC 0.0%
Value $1,444 Shares 49 Share Price $29.47 Est. Cost/Share $25.74 Unrealized @ Report Date +14.4%
CHWY CHEWY INC 0.0%
Value $1,443 Shares 79 Share Price $18.27 Est. Cost/Share $32.07 Unrealized @ Report Date -43.1%
WSBC WESBANCO INC 0.0%
Value $1,437 Shares 58 Share Price $24.78 Est. Cost/Share $34.24 Unrealized @ Report Date -28.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,419 Shares 17 Share Price $83.47 Est. Cost/Share $99.94 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1,418 Shares 30 Share Price $47.27 Est. Cost/Share $49.70 Unrealized @ Report Date -4.9%
AGNC AGNC INVT CORP 0.0%
Value $1,416 Shares 150 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,411 Shares 75 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1,386 Shares 83 Share Price $16.70 Est. Cost/Share $13.15 Unrealized @ Report Date +26.9%
HR HEALTHCARE RLTY TR 0.0%
Value $1,375 Shares 90 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,369 Shares 63 Share Price $21.73 Est. Cost/Share $17.74 Unrealized @ Report Date +22.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1,369 Shares 375 Share Price $3.65 * Est. Cost/Share $4.01 Unrealized @ Report Date -25.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,354 Shares 32 Share Price $42.31 Est. Cost/Share $47.22 Unrealized @ Report Date -10.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1,352 Shares 18 Share Price $75.11 Est. Cost/Share $248.11 Unrealized @ Report Date -69.7%
OVLH LISTED FD TR 0.0%
Value $1,340 Shares 50 Share Price $26.80 Est. Cost/Share $27.81 Unrealized @ Report Date -3.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,336 Shares 17 Share Price $78.59 * Est. Cost/Share $41.07 Unrealized @ Report Date -4.4%
— ROYCE VALUE TR INC 0.0%
Value $1,287 Shares 100 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1,260 Shares 30 Share Price $42.00 Est. Cost/Share $62.69 Unrealized @ Report Date -33.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,248 Shares 18 Share Price $69.33 Est. Cost/Share $86.92 Unrealized @ Report Date -20.3%
XYZ BLOCK INC 0.0%
Value $1,240 Shares 28 Share Price $44.29 Est. Cost/Share $109.04 Unrealized @ Report Date -59.4%
BXC BLUELINX HLDGS INC 0.0%
Value $1,232 Shares 15 Share Price $82.13 Est. Cost/Share $49.20 Unrealized @ Report Date +66.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,223 Shares 55 Share Price $22.24 Est. Cost/Share $31.06 Unrealized @ Report Date -28.5%
SLVM SYLVAMO CORP 0.0%
Value $1,187 Shares 27 Share Price $43.96 * Est. Cost/Share $26.31 Unrealized @ Report Date +54.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,185 Shares 106 Share Price $11.18 * Est. Cost/Share $12.11 Unrealized @ Report Date -15.7%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $1,175 Shares 63 Share Price $18.65 Est. Cost/Share $19.58 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $1,172 Shares 35 Share Price $33.49 Est. Cost/Share $34.66 Unrealized @ Report Date -3.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,119 Shares 16 Share Price $69.94 Est. Cost/Share $49.97 Unrealized @ Report Date +39.9%
EWL ISHARES INC 0.0%
Value $1,090 Shares 25 Share Price $43.60 Est. Cost/Share $45.90 Unrealized @ Report Date -5.1%
KR KROGER CO 0.0%
Value $1,074 Shares 24 Share Price $44.75 * Est. Cost/Share $41.31 Unrealized @ Report Date +3.1%
SNOW SNOWFLAKE INC 0.0%
Value $1,070 Shares 7 Share Price $152.86 Est. Cost/Share $164.97 Unrealized @ Report Date -7.4%
PHIN PHINIA INC 0.0%
Value $992 Shares 37 Share Price $26.81 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
SCI SERVICE CORP INTL 0.0%
Value $972 Shares 17 Share Price $57.18 Est. Cost/Share $66.61 Unrealized @ Report Date -14.2%
GDDY GODADDY INC 0.0%
Value $969 Shares 13 Share Price $74.54 Est. Cost/Share $76.01 Unrealized @ Report Date -2.0%
FFND NORTHERN LTS FD TR II 0.0%
Value $946 Shares 50 Share Price $18.92 Est. Cost/Share $19.36 Unrealized @ Report Date -2.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $913 Shares 27 Share Price $33.81 * Est. Cost/Share $39.33 Unrealized @ Report Date -19.7%
STT STATE STR CORP 0.0%
Value $880 Shares 13 Share Price $67.69 * Est. Cost/Share $70.80 Unrealized @ Report Date -12.1%
MASI MASIMO CORP 0.0%
Value $877 Shares 10 Share Price $87.70 Est. Cost/Share $168.70 Unrealized @ Report Date -48.0%
YUM YUM BRANDS INC 0.0%
Value $875 Shares 7 Share Price $125.00 * Est. Cost/Share $77.87 Unrealized @ Report Date +53.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $834 Shares 300 Share Price $2.78 Est. Cost/Share $1.12 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $831 Shares 32 Share Price $25.97 * Est. Cost/Share $27.43 Unrealized @ Report Date -14.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $823 Shares 8 Share Price $102.88 * Est. Cost/Share $63.43 Unrealized @ Report Date +52.8%
SATS ECHOSTAR CORP 0.0%
Value $821 Shares 49 Share Price $16.76 Est. Cost/Share $18.98 Unrealized @ Report Date -11.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $795 Shares 150 Share Price $5.30 Est. Cost/Share $25.17 Unrealized @ Report Date -78.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $778 Shares 6 Share Price $129.67 Est. Cost/Share $254.96 Unrealized @ Report Date -49.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $777 Shares 15 Share Price $51.80 Est. Cost/Share $61.57 Unrealized @ Report Date -15.9%
JETS ETF SER SOLUTIONS 0.0%
Value $767 Shares 45 Share Price $17.04 Est. Cost/Share $19.74 Unrealized @ Report Date -13.7%
BOUT INNOVATOR ETFS TR 0.0%
Value $759 Shares 25 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $756 Shares 25 Share Price $30.24 Est. Cost/Share $34.32 Unrealized @ Report Date -11.9%
O REALTY INCOME CORP 0.0%
Value $753 Shares 15 Share Price $50.20 * Est. Cost/Share $55.04 Unrealized @ Report Date -20.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $741 Shares 95 Share Price $7.80 Est. Cost/Share $25.57 Unrealized @ Report Date -69.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $726 Shares 17 Share Price $42.71 * Est. Cost/Share $37.57 Unrealized @ Report Date +6.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $668 Shares 68 Share Price $9.82 Est. Cost/Share $9.80 Unrealized @ Report Date +0.1%
VBR VANGUARD INDEX FDS 0.0%
Value $638 Shares 4 Share Price $159.50 Est. Cost/Share $157.43 Unrealized @ Report Date +1.3%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $637 Shares 29 Share Price $21.97 Est. Cost/Share $23.04 Unrealized @ Report Date -4.8%
ROKU ROKU INC 0.0%
Value $636 Shares 9 Share Price $70.67 Est. Cost/Share $96.89 Unrealized @ Report Date -27.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $617 Shares 24 Share Price $25.71 Est. Cost/Share $25.24 Unrealized @ Report Date +1.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $592 Shares 80 Share Price $7.40 Est. Cost/Share $35.72 Unrealized @ Report Date -79.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $563 Shares 21 Share Price $26.81 * Est. Cost/Share $32.93 Unrealized @ Report Date -26.3%
CC CHEMOURS CO 0.0%
Value $561 Shares 20 Share Price $28.05 * Est. Cost/Share $24.33 Unrealized @ Report Date +5.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $522 Shares 33 Share Price $15.82 Est. Cost/Share $23.97 Unrealized @ Report Date -34.1%
CNTY CENTURY CASINOS INC 0.0%
Value $513 Shares 100 Share Price $5.13 Est. Cost/Share $4.19 Unrealized @ Report Date +22.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $503 Shares 3 Share Price $167.67 Est. Cost/Share $208.01 Unrealized @ Report Date -19.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $500 Shares 11 Share Price $45.45 Est. Cost/Share $50.29 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $487 Shares 17 Share Price $28.65 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $464 Shares 50 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $436 Shares 3 Share Price $145.33 Est. Cost/Share $139.65 Unrealized @ Report Date +4.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $435 Shares 36 Share Price $12.08 Est. Cost/Share $21.85 Unrealized @ Report Date -44.8%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $428 Shares 35 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $422 Shares 3 Share Price $140.67 Est. Cost/Share $147.48 Unrealized @ Report Date -4.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $391 Shares 7 Share Price $55.86 Est. Cost/Share $47.16 Unrealized @ Report Date +18.1%
OGN ORGANON & CO 0.0%
Value $382 Shares 22 Share Price $17.36 * Est. Cost/Share $27.14 Unrealized @ Report Date -42.7%
LPX LOUISIANA PAC CORP 0.0%
Value $332 Shares 6 Share Price $55.33 Est. Cost/Share $58.96 Unrealized @ Report Date -6.3%
AN AUTONATION INC 0.0%
Value $303 Shares 2 Share Price $151.50 Est. Cost/Share $97.97 Unrealized @ Report Date +54.5%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $58.55 Unrealized @ Report Date -1.2%
EWD ISHARES INC 0.0%
Value $264 Shares 8 Share Price $33.00 Est. Cost/Share $34.06 Unrealized @ Report Date -3.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $256 Shares 11 Share Price $23.27 Est. Cost/Share $24.37 Unrealized @ Report Date -4.8%
ASIX ADVANSIX INC 0.0%
Value $249 Shares 8 Share Price $31.13 * Est. Cost/Share $30.29 Unrealized @ Report Date -3.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $243 Shares 35 Share Price $6.94 Est. Cost/Share $8.47 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $234 Shares 23 Share Price $10.17 Est. Cost/Share $6.87 Unrealized @ Report Date +47.7%
— HANESBRANDS INC 0.0%
Value $191 Shares 48 Share Price $3.98 Est. Cost/Share $11.26 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $162 Shares 6 Share Price $27.00 * Est. Cost/Share $27.56 Unrealized @ Report Date -8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $160 Shares 10 Share Price $16.00 Est. Cost/Share $24.79 Unrealized @ Report Date -35.5%
GTX GARRETT MOTION INC 0.0%
Value $158 Shares 20 Share Price $7.90 Est. Cost/Share $6.62 Unrealized @ Report Date +19.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $147 Shares 13 Share Price $11.31 Est. Cost/Share $6.60 Unrealized @ Report Date +69.4%
VTS VITESSE ENERGY INC 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $17.24 Unrealized @ Report Date +32.7%
— ETF MANAGERS TR 0.0%
Value $128 Shares 35 Share Price $3.66 Est. Cost/Share $35.77 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $99 Shares 4 Share Price $24.75 Est. Cost/Share $35.89 Unrealized @ Report Date -31.1%
DGS WISDOMTREE TR 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $46.43 Unrealized @ Report Date -0.4%
UAA UNDER ARMOUR INC 0.0%
Value $69 Shares 10 Share Price $6.90 Est. Cost/Share $23.43 Unrealized @ Report Date -70.8%
RBLX ROBLOX CORP 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $34.20 Unrealized @ Report Date -15.3%
MOV MOVADO GROUP INC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $37.60 Unrealized @ Report Date -27.3%
— AURORA CANNABIS INC 0.0%
Value $49 Shares 83 Share Price $0.59 Est. Cost/Share $12.05 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $43 Shares 4 Share Price $10.75 * Est. Cost/Share $9.62 Unrealized @ Report Date +7.0%
— AEGON N V 0.0%
Value $39 Shares 8 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $46.67 Unrealized @ Report Date -52.7%
— GRAFTECH INTL LTD 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $13.20 Unrealized @ Report Date —