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 Est. Cost $347.61 Unrealized
IJH ISHARES TR 11.4%
Value $61.08M Shares 244,285 Est. Cost $176.37 Unrealized
FNDX SCHWAB STRATEGIC TR 8.4%
Value $45.13M Shares 806,370 Est. Cost $54.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%
Value $32.23M Shares 92,018 Est. Cost $210.68 Unrealized +68.4%
IJR ISHARES TR 4.3%
Value $22.85M Shares 241,531 Est. Cost $96.96 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 3.9%
Value $20.68M Shares 782,789 Est. Cost $24.04 Unrealized
XLE SELECT SECTOR SPDR TR 3.6%
Value $19.34M Shares 213,975 Est. Cost $45.60 Unrealized
SHV ISHARES TR 3.5%
Value $18.86M Shares 170,694 Est. Cost $110.42 Unrealized
GLD SPDR GOLD TR 3.0%
Value $16.37M Shares 95,456 Est. Cost $165.14 Unrealized
IVW ISHARES TR 2.9%
Value $15.64M Shares 228,121 Est. Cost $67.38 Unrealized
DVY ISHARES TR 2.4%
Value $12.62M Shares 116,282 Est. Cost $90.03 Unrealized
AAPL APPLE INC 2.3%
Value $12.54M Shares 73,250 Est. Cost $115.83 Unrealized +56.5%
FNDF SCHWAB STRATEGIC TR 2.2%
Value $11.8M Shares 372,518 Est. Cost $31.66 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $11.53M Shares 32,151 Est. Cost $332.09 Unrealized
SHY ISHARES TR 1.6%
Value $8.354M Shares 103,177 Est. Cost $83.03 Unrealized
SCHM SCHWAB STRATEGIC TR 1.3%
Value $7.235M Shares 106,904 Est. Cost $50.64 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $6.533M Shares 20,691 Est. Cost $120.17 Unrealized +170.1%
SCHX SCHWAB STRATEGIC TR 1.2%
Value $6.358M Shares 125,659 Est. Cost $59.03 Unrealized
STIP ISHARES TR 0.9%
Value $5.06M Shares 52,204 Est. Cost $101.39 Unrealized
IWP ISHARES TR 0.8%
Value $4.512M Shares 49,335 Est. Cost $78.96 Unrealized
ACWI ISHARES TR 0.6%
Value $3.487M Shares 37,750 Est. Cost $75.85 Unrealized
BNL BROADSTONE NET LEASE INC 0.5%
Value $2.448M Shares 168,178 Est. Cost $23.41 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $2.417M Shares 100,977 Est. Cost $25.69 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $2.378M Shares 20,223 Est. Cost $50.90 Unrealized +98.4%
AVGO BROADCOM INC 0.4%
Value $2.347M Shares 2,826 Est. Cost $21.79 Unrealized +285.4%
MTUM ISHARES TR 0.4%
Value $2.281M Shares 16,300 Est. Cost $136.48 Unrealized
IEFA ISHARES TR 0.4%
Value $2.126M Shares 33,034 Est. Cost $59.67 Unrealized
IVE ISHARES TR 0.4%
Value $1.961M Shares 12,726 Est. Cost $132.08 Unrealized
ABBV ABBVIE INC 0.4%
Value $1.949M Shares 13,078 Est. Cost $48.07 Unrealized +181.6%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.844M Shares 54,301 Est. Cost $29.30 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.774M Shares 5,871 Est. Cost $255.43 Unrealized +18.6%
WSO WATSCO INC 0.3%
Value $1.767M Shares 4,677 Est. Cost $147.67 Unrealized +144.8%
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.726M Shares 41,674 Est. Cost $39.77 Unrealized
CNQ CANADIAN NAT RES LTD 0.3%
Value $1.607M Shares 24,816 Est. Cost $13.78 Unrealized +102.2%
SCZ ISHARES TR 0.3%
Value $1.599M Shares 28,312 Est. Cost $54.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.582M Shares 3,137 Est. Cost $239.66 Unrealized +96.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.535M Shares 16,540 Est. Cost $60.61 Unrealized +42.2%
PAYX PAYCHEX INC 0.3%
Value $1.506M Shares 13,055 Est. Cost $49.45 Unrealized +126.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $1.444M Shares 8,059 Est. Cost $93.91 Unrealized +81.3%
VB VANGUARD INDEX FDS 0.3%
Value $1.441M Shares 7,623 Est. Cost $176.49 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.326M Shares 48,453 Est. Cost $25.39 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $1.302M Shares 19,528 Est. Cost $59.25 Unrealized +21.2%
CSCO CISCO SYS INC 0.2%
Value $1.295M Shares 24,095 Est. Cost $26.88 Unrealized +87.1%
KO COCA COLA CO 0.2%
Value $1.25M Shares 22,244 Est. Cost $53.17 Unrealized +4.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $1.24M Shares 11,348 Est. Cost $77.59 Unrealized +41.2%
LIN LINDE PLC 0.2%
Value $1.235M Shares 3,318 Est. Cost $322.30 Unrealized +14.5%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $1.224M Shares 34,642 Est. Cost $46.73 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $1.222M Shares 7,688 Est. Cost $158.61 Unrealized +0.2%
SYY SYSCO CORP 0.2%
Value $1.194M Shares 18,081 Est. Cost $67.87 Unrealized -1.2%
STE STERIS PLC 0.2%
Value $1.046M Shares 4,769 Est. Cost $172.75 Unrealized +28.2%
SPGI S&P GLOBAL INC 0.2%
Value $1.044M Shares 2,857 Est. Cost $326.12 Unrealized +18.3%
BLACKROCK INC 0.2%
Value $1.04M Shares 1,608 Est. Cost $690.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.033M Shares 6,282 Est. Cost $99.42 Unrealized +68.6%
AMGN AMGEN INC 0.2%
Value $1.016M Shares 3,782 Est. Cost $221.28 Unrealized +4.8%
MRK MERCK & CO INC 0.2%
Value $1.016M Shares 9,854 Est. Cost $94.69 Unrealized +5.4%
VIPER ENERGY PARTNERS LP 0.2%
Value $1.004M Shares 35,994 Est. Cost $23.84 Unrealized
ENLINK MIDSTREAM LLC 0.2%
Value $986K Shares 80,655 Est. Cost $5.07 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $983K Shares 2,483 Est. Cost $118.72 Unrealized +233.7%
ORI OLD REP INTL CORP 0.2%
Value $978K Shares 36,291 Est. Cost $20.53 Unrealized +8.8%
VICI VICI PPTYS INC 0.2%
Value $956K Shares 32,796 Est. Cost $17.41 Unrealized +55.2%
CODI COMPASS DIVERSIFIED 0.2%
Value $916K Shares 48,822 Est. Cost $21.24 Unrealized -9.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $908K Shares 6,410 Est. Cost $136.07 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value $818K Shares 4,976 Est. Cost $157.71 Unrealized
ENB ENBRIDGE INC 0.2%
Value $817K Shares 24,355 Est. Cost $32.02 Unrealized -5.1%
CNI CANADIAN NATL RY CO 0.2%
Value $814K Shares 7,512 Est. Cost $112.39 Unrealized -2.7%
OKE ONEOK INC NEW 0.1%
Value $804K Shares 12,683 Est. Cost $35.29 Unrealized +64.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $795K Shares 19,255 Est. Cost $30.38 Unrealized +16.3%
IEMG ISHARES INC 0.1%
Value $793K Shares 16,663 Est. Cost $50.06 Unrealized
LLY ELI LILLY & CO 0.1%
Value $747K Shares 1,391 Est. Cost $212.88 Unrealized +138.1%
SUI SUN CMNTYS INC 0.1%
Value $738K Shares 6,237 Est. Cost $146.14 Unrealized
AMZN AMAZON COM INC 0.1%
Value $738K Shares 5,805 Est. Cost $125.51 Unrealized +6.8%
ORCL ORACLE CORP 0.1%
Value $724K Shares 6,831 Est. Cost $39.75 Unrealized +183.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $707K Shares 4,872 Est. Cost $118.28 Unrealized +20.3%
IBDT ISHARES TR 0.1%
Value $694K Shares 28,900 Est. Cost $28.98 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $673K Shares 37,916 Est. Cost $20.47 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $660K Shares 1,517 Est. Cost $19.96 Unrealized +124.3%
GOOG ALPHABET INC 0.1%
Value $652K Shares 4,942 Est. Cost $108.82 Unrealized +18.6%
WMT WALMART INC 0.1%
Value $639K Shares 3,994 Est. Cost $32.51 Unrealized +59.4%
DMLP DORCHESTER MINERALS LP 0.1%
Value $618K Shares 21,273 Est. Cost $16.89 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $602K Shares 2,711 Est. Cost $243.46 Unrealized -2.5%
NEM NEWMONT CORP 0.1%
Value $593K Shares 16,060 Est. Cost $26.92 Unrealized +42.4%
ET ENERGY TRANSFER L P 0.1%
Value $555K Shares 39,582 Est. Cost $10.60 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $499K Shares 9,951 Est. Cost $50.28 Unrealized
IWF ISHARES TR 0.1%
Value $487K Shares 1,826 Est. Cost $141.28 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $464K Shares 821 Est. Cost $381.73 Unrealized +39.4%
ITM VANECK ETF TRUST 0.1%
Value $463K Shares 10,500 Est. Cost $47.43 Unrealized
RWR SPDR SER TR 0.1%
Value $457K Shares 5,504 Est. Cost $92.60 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $452K Shares 10,694 Est. Cost $26.96 Unrealized +35.1%
IBDR ISHARES TR 0.1%
Value $451K Shares 19,330 Est. Cost $23.34 Unrealized
ISHARES TR 0.1%
Value $451K Shares 18,500 Est. Cost $24.37 Unrealized
IBDS ISHARES TR 0.1%
Value $450K Shares 19,430 Est. Cost $23.14 Unrealized
MS MORGAN STANLEY 0.1%
Value $446K Shares 5,464 Est. Cost $80.19 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.1%
Value $440K Shares 10,770 Est. Cost $32.31 Unrealized +25.9%
CVX CHEVRON CORP NEW 0.1%
Value $439K Shares 2,604 Est. Cost $91.87 Unrealized +58.6%
VOO VANGUARD INDEX FDS 0.1%
Value $437K Shares 1,110 Est. Cost $417.45 Unrealized
FAST FASTENAL CO 0.1%
Value $436K Shares 7,985 Est. Cost $26.81 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value $433K Shares 30,882 Est. Cost $24.07 Unrealized
GOOGL ALPHABET INC 0.1%
Value $419K Shares 3,199 Est. Cost $109.16 Unrealized +17.6%
V VISA INC 0.1%
Value $407K Shares 1,771 Est. Cost $143.83 Unrealized +64.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $402K Shares 1,600 Est. Cost $139.93 Unrealized +78.1%
META META PLATFORMS INC 0.1%
Value $398K Shares 1,326 Est. Cost $176.99 Unrealized +69.1%
IGIB ISHARES TR 0.1%
Value $374K Shares 7,688 Est. Cost $91.19 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $372K Shares 1,749 Est. Cost $144.40 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $357K Shares 2,292 Est. Cost $129.90 Unrealized +18.0%
VERITEX HLDGS INC 0.1%
Value $345K Shares 19,230 Est. Cost $26.57 Unrealized
ISTB ISHARES TR 0.1%
Value $340K Shares 7,333 Est. Cost $49.39 Unrealized
IBDU ISHARES TR 0.1%
Value $319K Shares 14,550 Est. Cost $22.88 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $314K Shares 2,154 Est. Cost $119.80 Unrealized +20.3%
F FORD MTR CO DEL 0.1%
Value $298K Shares 23,982 Est. Cost $13.43 Unrealized -17.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $290K Shares 18,913 Est. Cost $18.07 Unrealized
ABT ABBOTT LABS 0.1%
Value $287K Shares 2,966 Est. Cost $53.59 Unrealized +87.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $274K Shares 10,135 Est. Cost $45.94 Unrealized -32.8%
MRNA MODERNA INC 0.1%
Value $270K Shares 2,612 Est. Cost $85.44 Unrealized +30.5%
TRGP TARGA RES CORP 0.0%
Value $266K Shares 3,106 Est. Cost $22.34 Unrealized +252.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $256K Shares 5,241 Est. Cost $48.14 Unrealized +4.1%
PIONEER NAT RES CO 0.0%
Value $244K Shares 1,063 Est. Cost $207.00 Unrealized
MPLX MPLX LP 0.0%
Value $243K Shares 6,821 Est. Cost $28.75 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $240K Shares 23,713 Est. Cost $12.77 Unrealized
IEV ISHARES TR 0.0%
Value $239K Shares 5,003 Est. Cost $43.17 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $236K Shares 7,016 Est. Cost $20.24 Unrealized +52.5%
BA BOEING CO 0.0%
Value $234K Shares 1,221 Est. Cost $247.73 Unrealized -11.7%
ACWV ISHARES INC 0.0%
Value $231K Shares 2,416 Est. Cost $94.73 Unrealized
AGG ISHARES TR 0.0%
Value $228K Shares 2,423 Est. Cost $109.13 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $227K Shares 6,188 Est. Cost $39.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $226K Shares 1,610 Est. Cost $105.83 Unrealized +24.5%
LNG CHENIERE ENERGY INC 0.0%
Value $224K Shares 1,348 Est. Cost $67.69 Unrealized +138.3%
BX BLACKSTONE INC 0.0%
Value $223K Shares 2,078 Est. Cost $68.40 Unrealized +42.4%
SPYD SPDR SER TR 0.0%
Value $222K Shares 6,341 Est. Cost $33.45 Unrealized
MCD MCDONALDS CORP 0.0%
Value $213K Shares 808 Est. Cost $200.84 Unrealized +34.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $193K Shares 2,563 Est. Cost $75.11 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $192K Shares 782 Est. Cost $97.10 Unrealized +176.4%
COMB GRANITESHARES ETF TR 0.0%
Value $189K Shares 8,749 Est. Cost $21.17 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $189K Shares 11,386 Est. Cost $11.48 Unrealized +32.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $185K Shares 101 Est. Cost $16.05 Unrealized +142.9%
TSLA TESLA INC 0.0%
Value $185K Shares 738 Est. Cost $243.75 Unrealized +5.4%
CROSSFIRST BANKSHARES INC 0.0%
Value $177K Shares 17,544 Est. Cost $13.79 Unrealized
DIS DISNEY WALT CO 0.0%
Value $172K Shares 2,125 Est. Cost $147.99 Unrealized -43.6%
SLV ISHARES SILVER TR 0.0%
Value $172K Shares 8,462 Est. Cost $21.63 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $161K Shares 2,814 Est. Cost $55.84 Unrealized +15.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $152K Shares 371 Est. Cost $338.01 Unrealized +22.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $144K Shares 2,614 Est. Cost $54.72 Unrealized +6.8%
PFE PFIZER INC 0.0%
Value $139K Shares 4,202 Est. Cost $38.20 Unrealized -20.0%
TJX TJX COS INC NEW 0.0%
Value $138K Shares 1,557 Est. Cost $54.08 Unrealized +57.8%
AMAT APPLIED MATLS INC 0.0%
Value $136K Shares 980 Est. Cost $56.01 Unrealized +150.7%
ADI ANALOG DEVICES INC 0.0%
Value $135K Shares 769 Est. Cost $151.04 Unrealized +17.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $132K Shares 845 Est. Cost $118.12 Unrealized +28.4%
CCI CROWN CASTLE INC 0.0%
Value $132K Shares 1,429 Est. Cost $99.75 Unrealized -9.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $130K Shares 305 Est. Cost $339.18 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $128K Shares 469 Est. Cost $215.26 Unrealized +30.1%
HON HONEYWELL INTL INC 0.0%
Value $127K Shares 689 Est. Cost $165.12 Unrealized +5.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $121K Shares 7,050 Est. Cost $15.76 Unrealized
PEP PEPSICO INC 0.0%
Value $120K Shares 711 Est. Cost $98.82 Unrealized +69.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $119K Shares 305 Est. Cost $133.67 Unrealized +192.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 2,242 Est. Cost $55.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $111K Shares 1,703 Est. Cost $46.22 Unrealized +30.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $110K Shares 1,900 Est. Cost $50.04 Unrealized +8.6%
CMCSA COMCAST CORP NEW 0.0%
Value $110K Shares 2,471 Est. Cost $38.42 Unrealized +8.0%
VLO VALERO ENERGY CORP 0.0%
Value $109K Shares 772 Est. Cost $99.73 Unrealized +22.5%
GIS GENERAL MLS INC 0.0%
Value $109K Shares 1,700 Est. Cost $46.27 Unrealized +39.5%
CSX CSX CORP 0.0%
Value $108K Shares 3,516 Est. Cost $24.61 Unrealized +24.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $107K Shares 6,684 Est. Cost $15.76 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $104K Shares 2,165 Est. Cost $47.43 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $103K Shares 2,000 Est. Cost $42.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $102K Shares 6,336 Est. Cost $14.28 Unrealized +1.4%
MOAT VANECK ETF TRUST 0.0%
Value $95,028 Shares 1,253 Est. Cost $79.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $94,763 Shares 711 Est. Cost $83.98 Unrealized +56.4%
AZN ASTRAZENECA PLC 0.0%
Value $94,214 Shares 1,391 Est. Cost $55.64 Unrealized
DE DEERE & CO 0.0%
Value $91,644 Shares 242 Est. Cost $174.40 Unrealized +128.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $90,601 Shares 4,503 Est. Cost $19.92 Unrealized +0.4%
WD WALKER & DUNLOP INC 0.0%
Value $87,826 Shares 1,183 Est. Cost $85.15 Unrealized -7.8%
VO VANGUARD INDEX FDS 0.0%
Value $86,837 Shares 417 Est. Cost $170.93 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $85,177 Shares 263 Est. Cost $304.69 Unrealized +3.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $83,304 Shares 2,848 Est. Cost $24.68 Unrealized
SPYG SPDR SER TR 0.0%
Value $79,199 Shares 1,336 Est. Cost $54.64 Unrealized
SIBN SI-BONE INC 0.0%
Value $78,588 Shares 3,700 Est. Cost $18.92 Unrealized +22.4%
TSN TYSON FOODS INC 0.0%
Value $77,890 Shares 1,543 Est. Cost $59.46 Unrealized -17.7%
WYNN WYNN RESORTS LTD 0.0%
Value $76,239 Shares 825 Est. Cost $123.21 Unrealized -20.6%
BARCLAYS BANK PLC 0.0%
Value $75,837 Shares 3,252 Est. Cost $43.89 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,385 Shares 1,344 Est. Cost $58.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $74,694 Shares 957 Est. Cost $52.41 Unrealized +50.2%
GLW CORNING INC 0.0%
Value $74,410 Shares 2,442 Est. Cost $28.48 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $73,668 Shares 2,273 Est. Cost $34.92 Unrealized -17.0%
LAM RESEARCH CORP 0.0%
Value $73,259 Shares 117 Est. Cost $329.80 Unrealized
EEMV ISHARES INC 0.0%
Value $72,965 Shares 1,368 Est. Cost $53.71 Unrealized
CMI CUMMINS INC 0.0%
Value $72,194 Shares 316 Est. Cost $194.91 Unrealized +17.3%
ABNB AIRBNB INC 0.0%
Value $70,253 Shares 512 Est. Cost $161.33 Unrealized -14.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $69,853 Shares 2,749 Est. Cost $36.82 Unrealized -26.4%
QCOM QUALCOMM INC 0.0%
Value $69,191 Shares 623 Est. Cost $115.53 Unrealized -4.7%
ACWX ISHARES TR 0.0%
Value $68,071 Shares 1,448 Est. Cost $45.50 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $68,000 Shares 10,000 Est. Cost $6.40 Unrealized
PSX PHILLIPS 66 0.0%
Value $67,886 Shares 565 Est. Cost $81.44 Unrealized +26.9%
DEO DIAGEO PLC 0.0%
Value $67,131 Shares 450 Est. Cost $129.20 Unrealized
SLVO CREDIT SUISSE AG NASSAU BRH 0.0%
Value $65,961 Shares 945 Est. Cost $77.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $63,828 Shares 145 Est. Cost $387.96 Unrealized +8.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $63,200 Shares 20,000 Est. Cost $1.87 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $63,099 Shares 1,558 Est. Cost $34.25 Unrealized +8.0%
EOG EOG RES INC 0.0%
Value $62,742 Shares 495 Est. Cost $80.04 Unrealized +46.4%
NFLX NETFLIX INC 0.0%
Value $61,172 Shares 162 Est. Cost $35.00 Unrealized +21.1%
IWO ISHARES TR 0.0%
Value $60,521 Shares 270 Est. Cost $207.41 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $59,262 Shares 1,129 Est. Cost $52.26 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $57,866 Shares 634 Est. Cost $99.99 Unrealized -7.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $56,745 Shares 465 Est. Cost $104.58 Unrealized +12.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $55,412 Shares 634 Est. Cost $143.76 Unrealized
SO SOUTHERN CO 0.0%
Value $55,012 Shares 850 Est. Cost $57.16 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $54,157 Shares 363 Est. Cost $125.65 Unrealized +26.5%
NUSTAR ENERGY LP 0.0%
Value $54,047 Shares 3,099 Est. Cost $17.60 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $53,925 Shares 300 Est. Cost $133.33 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $53,819 Shares 447 Est. Cost $62.82 Unrealized +71.7%
INTC INTEL CORP 0.0%
Value $53,291 Shares 1,499 Est. Cost $41.47 Unrealized -17.5%
EZU ISHARES INC 0.0%
Value $52,251 Shares 1,237 Est. Cost $40.68 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $52,179 Shares 2,638 Est. Cost $57.55 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,526 Shares 685 Est. Cost $52.31 Unrealized +42.2%
AFL AFLAC INC 0.0%
Value $51,346 Shares 669 Est. Cost $37.29 Unrealized +89.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $51,294 Shares 2,157 Est. Cost $22.21 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $51,128 Shares 750 Est. Cost $99.79 Unrealized -31.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $51,024 Shares 62 Est. Cost $526.70 Unrealized +48.4%
ETN EATON CORP PLC 0.0%
Value $50,974 Shares 239 Est. Cost $197.24 Unrealized +6.3%
TGT TARGET CORP 0.0%
Value $50,310 Shares 455 Est. Cost $148.63 Unrealized -21.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,225 Shares 539 Est. Cost $74.72 Unrealized
ALC ALCON AG 0.0%
Value $50,089 Shares 650 Est. Cost $81.66 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $49,883 Shares 318 Est. Cost $55.15 Unrealized +189.2%
EXC EXELON CORP 0.0%
Value $48,901 Shares 1,294 Est. Cost $26.63 Unrealized +39.8%
MET METLIFE INC 0.0%
Value $48,315 Shares 768 Est. Cost $58.37 Unrealized -0.6%
BIZD VANECK ETF TRUST 0.0%
Value $48,251 Shares 3,010 Est. Cost $13.61 Unrealized
ZTS ZOETIS INC 0.0%
Value $47,323 Shares 272 Est. Cost $174.89 Unrealized +1.2%
IJS ISHARES TR 0.0%
Value $46,484 Shares 521 Est. Cost $88.29 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $46,189 Shares 1,870 Est. Cost $22.22 Unrealized
AEE AMEREN CORP 0.0%
Value $46,171 Shares 617 Est. Cost $39.47 Unrealized +91.2%
RTX RTX CORPORATION 0.0%
Value $45,414 Shares 631 Est. Cost $92.28 Unrealized -12.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $45,336 Shares 1,025 Est. Cost $49.09 Unrealized
FNDB SCHWAB STRATEGIC TR 0.0%
Value $44,902 Shares 815 Est. Cost $39.26 Unrealized
EFA ISHARES TR 0.0%
Value $43,971 Shares 638 Est. Cost $75.64 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $43,200 Shares 1,483 Est. Cost $23.02 Unrealized +7.1%
MELI MERCADOLIBRE INC 0.0%
Value $43,108 Shares 34 Est. Cost $769.45 Unrealized +65.3%
PPG PPG INDS INC 0.0%
Value $42,965 Shares 331 Est. Cost $134.43 Unrealized -1.0%
LQD ISHARES TR 0.0%
Value $42,441 Shares 416 Est. Cost $102.02 Unrealized
PROSHARES TR 0.0%
Value $42,398 Shares 2,930 Est. Cost $15.00 Unrealized
CAT CATERPILLAR INC 0.0%
Value $42,315 Shares 155 Est. Cost $162.68 Unrealized +60.7%
EEM ISHARES TR 0.0%
Value $41,783 Shares 1,101 Est. Cost $48.17 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $41,423 Shares 1,581 Est. Cost $26.45 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $40,510 Shares 1,545 Est. Cost $26.20 Unrealized
CLX CLOROX CO DEL 0.0%
Value $39,318 Shares 300 Est. Cost $106.77 Unrealized +31.0%
VXUS VANGUARD STAR FDS 0.0%
Value $37,464 Shares 700 Est. Cost $59.84 Unrealized
IEUS ISHARES TR 0.0%
Value $37,407 Shares 756 Est. Cost $54.94 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $37,390 Shares 1,604 Est. Cost $22.46 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $36,376 Shares 400 Est. Cost $126.39 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $36,075 Shares 390 Est. Cost $30.27 Unrealized +48.1%
DGRO ISHARES TR 0.0%
Value $35,910 Shares 725 Est. Cost $39.61 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $35,768 Shares 886 Est. Cost $41.83 Unrealized
PACWEST BANCORP DEL 0.0%
Value $35,738 Shares 4,518 Est. Cost $17.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value $35,392 Shares 595 Est. Cost $27.99 Unrealized +108.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $35,282 Shares 1,300 Est. Cost $42.36 Unrealized -29.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $34,846 Shares 699 Est. Cost $49.85 Unrealized
IGE ISHARES TR 0.0%
Value $34,701 Shares 828 Est. Cost $39.86 Unrealized
RPM RPM INTL INC 0.0%
Value $34,227 Shares 361 Est. Cost $70.77 Unrealized +37.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $33,900 Shares 70 Est. Cost $482.70 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $33,842 Shares 1,236 Est. Cost $30.70 Unrealized -9.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,792 Shares 455 Est. Cost $61.74 Unrealized +15.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $31,882 Shares 125 Est. Cost $262.23 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $31,818 Shares 650 Est. Cost $25.26 Unrealized
AAXJ ISHARES TR 0.0%
Value $30,417 Shares 479 Est. Cost $79.88 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29,847 Shares 151 Est. Cost $142.64 Unrealized +36.8%
DOV DOVER CORP 0.0%
Value $29,577 Shares 212 Est. Cost $128.99 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $29,391 Shares 333 Est. Cost $58.20 Unrealized +43.6%
VHT VANGUARD WORLD FDS 0.0%
Value $28,448 Shares 121 Est. Cost $238.46 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $27,813 Shares 288 Est. Cost $85.77 Unrealized +6.3%
GPC GENUINE PARTS CO 0.0%
Value $27,613 Shares 190 Est. Cost $93.68 Unrealized +54.2%
TBT PROSHARES TR 0.0%
Value $27,454 Shares 700 Est. Cost $41.13 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $27,266 Shares 2,642 Est. Cost $18.86 Unrealized
CRBN ISHARES TR 0.0%
Value $27,045 Shares 180 Est. Cost $144.62 Unrealized
BP BP PLC 0.0%
Value $26,717 Shares 690 Est. Cost $27.81 Unrealized
EEMS ISHARES INC 0.0%
Value $26,536 Shares 486 Est. Cost $45.27 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $26,259 Shares 332 Est. Cost $92.99 Unrealized -16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $26,118 Shares 108 Est. Cost $203.38 Unrealized +13.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $25,694 Shares 360 Est. Cost $27.50 Unrealized +144.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $25,677 Shares 62 Est. Cost $144.40 Unrealized +167.8%
IGSB ISHARES TR 0.0%
Value $24,996 Shares 502 Est. Cost $49.78 Unrealized
C CITIGROUP INC 0.0%
Value $24,967 Shares 607 Est. Cost $55.49 Unrealized -27.1%
IGV ISHARES TR 0.0%
Value $24,912 Shares 73 Est. Cost $341.26 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $24,393 Shares 372 Est. Cost $65.57 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $24,224 Shares 2,022 Est. Cost $8.94 Unrealized +13.7%
FIX COMFORT SYS USA INC 0.0%
Value $24,028 Shares 141 Est. Cost $77.10 Unrealized +125.6%
SHEL SHELL PLC 0.0%
Value $23,885 Shares 371 Est. Cost $56.90 Unrealized
GM GENERAL MTRS CO 0.0%
Value $23,475 Shares 712 Est. Cost $43.49 Unrealized -20.3%
ICSH ISHARES TR 0.0%
Value $23,459 Shares 466 Est. Cost $50.04 Unrealized
GCOW PACER FDS TR 0.0%
Value $23,429 Shares 720 Est. Cost $33.33 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $23,235 Shares 56 Est. Cost $414.91 Unrealized
ATKR ATKORE INC 0.0%
Value $23,125 Shares 155 Est. Cost $93.85 Unrealized +55.1%
SNY SANOFI 0.0%
Value $22,315 Shares 416 Est. Cost $50.54 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $22,262 Shares 154 Est. Cost $181.20 Unrealized -12.3%
EXP EAGLE MATLS INC 0.0%
Value $21,648 Shares 130 Est. Cost $86.71 Unrealized +107.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $21,597 Shares 325 Est. Cost $48.20 Unrealized +39.3%
RBC RBC BEARINGS INC 0.0%
Value $21,540 Shares 92 Est. Cost $105.86 Unrealized +114.3%
IBB ISHARES TR 0.0%
Value $21,426 Shares 175 Est. Cost $122.43 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $21,244 Shares 4,700 Est. Cost $4.48 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $21,158 Shares 303 Est. Cost $45.79 Unrealized +46.8%
LAD LITHIA MTRS INC 0.0%
Value $20,674 Shares 70 Est. Cost $94.49 Unrealized +222.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20,668 Shares 201 Est. Cost $108.11 Unrealized +0.4%
IRBTQ IROBOT CORP 0.0%
Value $19,898 Shares 525 Est. Cost $52.18 Unrealized -23.0%
NDSN NORDSON CORP 0.0%
Value $19,639 Shares 88 Est. Cost $123.08 Unrealized +88.6%
ECL ECOLAB INC 0.0%
Value $19,542 Shares 115 Est. Cost $177.30 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $19,327 Shares 133 Est. Cost $79.38 Unrealized +82.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19,220 Shares 200 Est. Cost $60.01 Unrealized +70.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $19,088 Shares 105 Est. Cost $136.57 Unrealized +39.9%
SLB SCHLUMBERGER LTD 0.0%
Value $18,854 Shares 322 Est. Cost $30.38 Unrealized +79.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18,836 Shares 320 Est. Cost $44.56 Unrealized +35.8%
SPTS SPDR SER TR 0.0%
Value $18,812 Shares 655 Est. Cost $28.72 Unrealized
GLOB GLOBANT S A 0.0%
Value $18,796 Shares 95 Est. Cost $264.41 Unrealized -29.1%
MMM 3M CO 0.0%
Value $18,724 Shares 200 Est. Cost $112.94 Unrealized -29.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18,716 Shares 103 Est. Cost $198.25 Unrealized +1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18,618 Shares 114 Est. Cost $172.02 Unrealized -7.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18,473 Shares 45 Est. Cost $351.85 Unrealized +23.9%
CYBERARK SOFTWARE LTD 0.0%
Value $18,343 Shares 112 Est. Cost $129.65 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $18,331 Shares 69 Est. Cost $113.21 Unrealized +147.7%
IEX IDEX CORP 0.0%
Value $18,306 Shares 88 Est. Cost $205.30 Unrealized +2.4%
VUG VANGUARD INDEX FDS 0.0%
Value $18,245 Shares 67 Est. Cost $229.86 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $18,206 Shares 317 Est. Cost $57.43 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $17,832 Shares 305 Est. Cost $136.71 Unrealized -52.5%
ASHR DBX ETF TR 0.0%
Value $17,762 Shares 683 Est. Cost $36.54 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $17,656 Shares 128 Est. Cost $103.77 Unrealized
COPX GLOBAL X FDS 0.0%
Value $17,477 Shares 480 Est. Cost $35.42 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $17,462 Shares 233 Est. Cost $64.77 Unrealized +9.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17,429 Shares 140 Est. Cost $69.07 Unrealized +99.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $17,379 Shares 53 Est. Cost $189.00 Unrealized +66.5%
ENTG ENTEGRIS INC 0.0%
Value $17,374 Shares 185 Est. Cost $94.34 Unrealized +5.1%
INTU INTUIT 0.0%
Value $17,373 Shares 34 Est. Cost $460.41 Unrealized +8.3%
HOLX HOLOGIC INC 0.0%
Value $17,350 Shares 250 Est. Cost $73.59 Unrealized +2.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16,875 Shares 150 Est. Cost $94.37 Unrealized +11.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,860 Shares 295 Est. Cost $57.15 Unrealized
SUSB ISHARES TR 0.0%
Value $16,758 Shares 705 Est. Cost $25.62 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $16,425 Shares 245 Est. Cost $58.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value $16,327 Shares 220 Est. Cost $42.31 Unrealized +85.0%
MPC MARATHON PETE CORP 0.0%
Value $16,043 Shares 106 Est. Cost $35.24 Unrealized +276.4%
CDW CDW CORP 0.0%
Value $15,940 Shares 79 Est. Cost $64.35 Unrealized +200.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15,885 Shares 810 Est. Cost $14.88 Unrealized +29.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,626 Shares 149 Est. Cost $123.07 Unrealized -18.5%
SMTI SANARA MEDTECH INC 0.0%
Value $15,565 Shares 500 Est. Cost $35.40 Unrealized +9.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $15,309 Shares 151 Est. Cost $101.38 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $15,288 Shares 112 Est. Cost $99.97 Unrealized +5.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15,274 Shares 118 Est. Cost $138.36 Unrealized -3.7%
BAX BAXTER INTL INC 0.0%
Value $15,259 Shares 400 Est. Cost $76.40 Unrealized -47.4%
MCK MCKESSON CORP 0.0%
Value $15,242 Shares 35 Est. Cost $291.18 Unrealized +43.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $15,166 Shares 2,856 Est. Cost $31.23 Unrealized -72.8%
CGNX COGNEX CORP 0.0%
Value $15,067 Shares 355 Est. Cost $52.64 Unrealized -8.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,954 Shares 43 Est. Cost $310.77 Unrealized +12.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $14,887 Shares 123 Est. Cost $123.14 Unrealized -7.8%
CRM SALESFORCE INC 0.0%
Value $14,804 Shares 73 Est. Cost $180.05 Unrealized +18.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,783 Shares 133 Est. Cost $111.15 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $14,697 Shares 41 Est. Cost $411.65 Unrealized -6.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $14,634 Shares 245 Est. Cost $31.70 Unrealized +88.5%
LOW LOWES COS INC 0.0%
Value $14,550 Shares 70 Est. Cost $127.11 Unrealized +69.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $14,510 Shares 185 Est. Cost $73.61 Unrealized +15.1%
ETSY ETSY INC 0.0%
Value $14,466 Shares 224 Est. Cost $125.90 Unrealized -37.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $14,358 Shares 87 Est. Cost $154.35 Unrealized +16.6%
HXL HEXCEL CORP NEW 0.0%
Value $14,331 Shares 220 Est. Cost $58.49 Unrealized +21.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,222 Shares 200 Est. Cost $70.87 Unrealized 0.0%
ITT ITT INC 0.0%
Value $14,197 Shares 145 Est. Cost $87.32 Unrealized +12.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,903 Shares 233 Est. Cost $59.67 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $13,677 Shares 85 Est. Cost $90.57 Unrealized +101.8%
HUM HUMANA INC 0.0%
Value $13,640 Shares 28 Est. Cost $467.46 Unrealized -2.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $13,544 Shares 260 Est. Cost $46.79 Unrealized
PII POLARIS INC 0.0%
Value $13,539 Shares 130 Est. Cost $102.80 Unrealized +15.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $13,518 Shares 600 Est. Cost $16.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,437 Shares 47 Est. Cost $233.09 Unrealized +27.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,418 Shares 365 Est. Cost $28.69 Unrealized +54.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $13,323 Shares 80 Est. Cost $146.27 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $13,272 Shares 150 Est. Cost $87.26 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $13,145 Shares 463 Est. Cost $26.72 Unrealized -0.0%
IDA IDACORP INC 0.0%
Value $13,111 Shares 140 Est. Cost $90.47 Unrealized +9.1%
GSK GSK PLC 0.0%
Value $13,050 Shares 360 Est. Cost $30.56 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $13,034 Shares 160 Est. Cost $105.74 Unrealized -12.7%
TTC TORO CO 0.0%
Value $12,881 Shares 155 Est. Cost $58.91 Unrealized +63.5%
EXPO EXPONENT INC 0.0%
Value $12,840 Shares 150 Est. Cost $43.09 Unrealized +103.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $12,827 Shares 190 Est. Cost $43.57 Unrealized +57.0%
AZTA AZENTA INC 0.0%
Value $12,799 Shares 255 Est. Cost $67.54 Unrealized -25.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $12,656 Shares 180 Est. Cost $38.56 Unrealized +93.8%
CI THE CIGNA GROUP 0.0%
Value $12,588 Shares 44 Est. Cost $242.33 Unrealized +12.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $12,573 Shares 147 Est. Cost $59.14 Unrealized +41.8%
NU NU HLDGS LTD 0.0%
Value $12,470 Shares 1,720 Est. Cost $4.46 Unrealized +67.9%
WTFC WINTRUST FINL CORP 0.0%
Value $12,458 Shares 165 Est. Cost $80.79 Unrealized -2.6%
DHR DANAHER CORPORATION 0.0%
Value $12,405 Shares 50 Est. Cost $220.19 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12,237 Shares 150 Est. Cost $60.58 Unrealized +22.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12,224 Shares 320 Est. Cost $46.10 Unrealized -11.1%
KWR QUAKER HOUGHTON 0.0%
Value $11,840 Shares 74 Est. Cost $132.62 Unrealized +34.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11,827 Shares 50 Est. Cost $151.18 Unrealized +79.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11,769 Shares 425 Est. Cost $23.14 Unrealized +25.7%
ADBE ADOBE INC 0.0%
Value $11,729 Shares 23 Est. Cost $453.59 Unrealized +15.7%
FTV FORTIVE CORP 0.0%
Value $11,718 Shares 158 Est. Cost $55.46 Unrealized +2.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $11,685 Shares 510 Est. Cost $25.00 Unrealized -10.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,634 Shares 171 Est. Cost $64.27 Unrealized +3.1%
OVV OVINTIV INC 0.0%
Value $11,608 Shares 244 Est. Cost $51.07 Unrealized -11.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $11,589 Shares 100 Est. Cost $80.76 Unrealized +71.0%
SF STIFEL FINL CORP 0.0%
Value $11,367 Shares 185 Est. Cost $58.36 Unrealized +3.4%
DORM DORMAN PRODS INC 0.0%
Value $11,364 Shares 150 Est. Cost $69.37 Unrealized +17.2%
GMED GLOBUS MED INC 0.0%
Value $11,172 Shares 225 Est. Cost $52.44 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $11,108 Shares 38 Est. Cost $264.39 Unrealized +18.1%
BURL BURLINGTON STORES INC 0.0%
Value $11,095 Shares 82 Est. Cost $125.03 Unrealized +28.3%
ADC AGREE RLTY CORP 0.0%
Value $11,048 Shares 200 Est. Cost $73.00 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $10,947 Shares 820 Est. Cost $10.97 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10,749 Shares 35 Est. Cost $304.36 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value $10,654 Shares 310 Est. Cost $30.05 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $10,641 Shares 300 Est. Cost $38.58 Unrealized -20.5%
MLPX GLOBAL X FDS 0.0%
Value $10,596 Shares 250 Est. Cost $40.00 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $10,505 Shares 365 Est. Cost $30.28 Unrealized -11.4%
SRVR PACER FDS TR 0.0%
Value $10,356 Shares 400 Est. Cost $39.05 Unrealized
IYG ISHARES TR 0.0%
Value $10,242 Shares 66 Est. Cost $150.97 Unrealized
GTLS CHART INDS INC 0.0%
Value $10,148 Shares 60 Est. Cost $168.15 Unrealized 0.0%
FIRST TR MLP & ENERGY INCOM 0.0%
Value $10,117 Shares 1,279 Est. Cost $11.83 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $10,111 Shares 433 Est. Cost $24.07 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $9,971 Shares 184 Est. Cost $43.48 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $9,950 Shares 285 Est. Cost $45.72 Unrealized -19.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $9,672 Shares 1,150 Est. Cost $15.61 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $9,576 Shares 139 Est. Cost $67.72 Unrealized -1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $9,513 Shares 235 Est. Cost $30.88 Unrealized +31.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,455 Shares 109 Est. Cost $222.06 Unrealized
ASML ASML HOLDING N V 0.0%
Value $9,419 Shares 16 Est. Cost $687.50 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $9,351 Shares 80 Est. Cost $119.33 Unrealized -7.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $9,348 Shares 159 Est. Cost $50.31 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $9,288 Shares 800 Est. Cost $15.18 Unrealized -18.0%
CME CME GROUP INC 0.0%
Value $9,211 Shares 46 Est. Cost $180.04 Unrealized +0.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9,141 Shares 71 Est. Cost $128.75 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value $9,140 Shares 500 Est. Cost $18.00 Unrealized
EUFN ISHARES TR 0.0%
Value $9,096 Shares 481 Est. Cost $18.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $9,042 Shares 46 Est. Cost $138.46 Unrealized +40.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9,002 Shares 22 Est. Cost $128.50 Unrealized +55.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,973 Shares 42 Est. Cost $246.25 Unrealized -5.2%
THRM GENTHERM INC 0.0%
Value $8,953 Shares 165 Est. Cost $74.42 Unrealized -22.0%
CHAMPIONX CORPORATION 0.0%
Value $8,905 Shares 250 Est. Cost $19.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,818 Shares 167 Est. Cost $40.89 Unrealized +28.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,778 Shares 129 Est. Cost $71.08 Unrealized +2.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,768 Shares 320 Est. Cost $207.22 Unrealized
ATR APTARGROUP INC 0.0%
Value $8,753 Shares 70 Est. Cost $87.78 Unrealized +35.3%
DTM DT MIDSTREAM INC 0.0%
Value $8,732 Shares 165 Est. Cost $35.96 Unrealized +32.0%
MDXG MIMEDX GROUP INC 0.0%
Value $8,712 Shares 1,195 Est. Cost $5.10 Unrealized +46.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $8,709 Shares 20 Est. Cost $424.63 Unrealized +2.8%
FOXA FOX CORP 0.0%
Value $8,393 Shares 269 Est. Cost $32.39 Unrealized -1.6%
CVS CVS HEALTH CORP 0.0%
Value $8,379 Shares 120 Est. Cost $64.30 Unrealized +0.4%
VMC VULCAN MATLS CO 0.0%
Value $8,284 Shares 41 Est. Cost $207.82 Unrealized +2.8%
JBL JABIL INC 0.0%
Value $8,248 Shares 65 Est. Cost $59.29 Unrealized +83.5%
RPD RAPID7 INC 0.0%
Value $8,241 Shares 180 Est. Cost $32.78 Unrealized +40.8%
PHYSICIANS RLTY TR 0.0%
Value $8,229 Shares 675 Est. Cost $15.30 Unrealized
VCEL VERICEL CORP 0.0%
Value $8,213 Shares 245 Est. Cost $34.61 Unrealized +0.2%
AOR ISHARES TR 0.0%
Value $8,153 Shares 165 Est. Cost $40.60 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $7,876 Shares 262 Est. Cost $27.96 Unrealized -0.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,807 Shares 59 Est. Cost $142.71 Unrealized +3.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7,776 Shares 135 Est. Cost $58.54 Unrealized
APTIV PLC 0.0%
Value $7,691 Shares 78 Est. Cost $106.18 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7,598 Shares 15 Est. Cost $528.90 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $7,592 Shares 101 Est. Cost $24.28 Unrealized +58.2%
BWA BORGWARNER INC 0.0%
Value $7,591 Shares 188 Est. Cost $39.79 Unrealized +3.0%
SMH VANECK ETF TRUST 0.0%
Value $7,539 Shares 52 Est. Cost $144.98 Unrealized
CATALENT INC 0.0%
Value $7,513 Shares 165 Est. Cost $42.32 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,502 Shares 47 Est. Cost $159.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $7,436 Shares 80 Est. Cost $46.27 Unrealized +109.9%
PCAR PACCAR INC 0.0%
Value $7,397 Shares 87 Est. Cost $71.67 Unrealized +7.0%
SM SM ENERGY CO 0.0%
Value $7,336 Shares 185 Est. Cost $28.91 Unrealized +23.2%
SPLUNK INC 0.0%
Value $7,313 Shares 50 Est. Cost $80.00 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $7,313 Shares 324 Est. Cost $23.03 Unrealized
SJM SMUCKER J M CO 0.0%
Value $7,252 Shares 59 Est. Cost $109.47 Unrealized +18.6%
EASTERLY GOVT PPTYS INC 0.0%
Value $7,201 Shares 630 Est. Cost $21.32 Unrealized
FDX FEDEX CORP 0.0%
Value $7,188 Shares 27 Est. Cost $182.74 Unrealized +35.0%
SHYG ISHARES TR 0.0%
Value $7,181 Shares 175 Est. Cost $45.61 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $7,142 Shares 225 Est. Cost $42.25 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,130 Shares 155 Est. Cost $35.02 Unrealized +30.5%
UGI UGI CORP NEW 0.0%
Value $7,060 Shares 302 Est. Cost $47.84 Unrealized -48.1%
IR INGERSOLL RAND INC 0.0%
Value $7,011 Shares 110 Est. Cost $33.58 Unrealized +97.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6,983 Shares 245 Est. Cost $27.72 Unrealized +2.8%
USB US BANCORP DEL 0.0%
Value $6,977 Shares 208 Est. Cost $38.94 Unrealized -16.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,919 Shares 637 Est. Cost $16.22 Unrealized -23.1%
VFH VANGUARD WORLD FDS 0.0%
Value $6,828 Shares 85 Est. Cost $80.33 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6,780 Shares 300 Est. Cost $13.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,759 Shares 45 Est. Cost $129.62 Unrealized +15.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,744 Shares 98 Est. Cost $68.82 Unrealized
NOW SERVICENOW INC 0.0%
Value $6,708 Shares 12 Est. Cost $103.99 Unrealized +9.7%
IWD ISHARES TR 0.0%
Value $6,681 Shares 44 Est. Cost $152.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,680 Shares 121 Est. Cost $53.44 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $6,651 Shares 692 Est. Cost $9.61 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $6,601 Shares 41 Est. Cost $161.00 Unrealized
CRI CARTERS INC 0.0%
Value $6,570 Shares 95 Est. Cost $77.81 Unrealized -17.9%
ARKK ARK ETF TR 0.0%
Value $6,546 Shares 165 Est. Cost $63.71 Unrealized
EWY ISHARES INC 0.0%
Value $6,425 Shares 109 Est. Cost $91.74 Unrealized
APA APA CORPORATION 0.0%
Value $6,371 Shares 155 Est. Cost $17.52 Unrealized +114.2%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6,360 Shares 1,200 Est. Cost $20.00 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $6,337 Shares 50 Est. Cost $40.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $6,168 Shares 2 Est. Cost $2456.27 Unrealized +21.3%
UOCT INNOVATOR ETFS TR 0.0%
Value $6,104 Shares 200 Est. Cost $30.52 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $6,103 Shares 66 Est. Cost $72.93 Unrealized +32.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6,025 Shares 26 Est. Cost $219.64 Unrealized +4.7%
NVR NVR INC 0.0%
Value $5,964 Shares 1 Est. Cost $5160.73 Unrealized +20.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,921 Shares 83 Est. Cost $64.25 Unrealized +8.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5,917 Shares 80 Est. Cost $82.74 Unrealized -5.6%
UNM UNUM GROUP 0.0%
Value $5,903 Shares 120 Est. Cost $36.57 Unrealized +33.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,893 Shares 48 Est. Cost $144.08 Unrealized -20.1%
DOW DOW INC 0.0%
Value $5,878 Shares 114 Est. Cost $39.10 Unrealized +18.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $5,847 Shares 550 Est. Cost $13.15 Unrealized -24.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,819 Shares 334 Est. Cost $17.42 Unrealized
ADSK AUTODESK INC 0.0%
Value $5,794 Shares 28 Est. Cost $193.25 Unrealized +8.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5,726 Shares 53 Est. Cost $92.07 Unrealized +12.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $5,724 Shares 80 Est. Cost $71.55 Unrealized
MSCI MSCI INC 0.0%
Value $5,644 Shares 11 Est. Cost $474.54 Unrealized +7.7%
MUB ISHARES TR 0.0%
Value $5,640 Shares 55 Est. Cost $107.75 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $5,586 Shares 50 Est. Cost $61.64 Unrealized +43.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,576 Shares 36 Est. Cost $81.92 Unrealized +63.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $5,539 Shares 955 Est. Cost $14.80 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $5,468 Shares 162 Est. Cost $34.86 Unrealized +0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $5,452 Shares 678 Est. Cost $7.31 Unrealized
DXCM DEXCOM INC 0.0%
Value $5,412 Shares 58 Est. Cost $88.39 Unrealized +27.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,368 Shares 48 Est. Cost $118.68 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.0%
Value $5,298 Shares 44 Est. Cost $116.60 Unrealized +6.6%
VIS VANGUARD WORLD FDS 0.0%
Value $5,283 Shares 27 Est. Cost $157.28 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5,279 Shares 12 Est. Cost $407.61 Unrealized +2.0%
EE EXCELERATE ENERGY INC 0.0%
Value $5,266 Shares 309 Est. Cost $21.65 Unrealized -11.5%
RGR STURM RUGER & CO INC 0.0%
Value $5,265 Shares 101 Est. Cost $55.24 Unrealized -4.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $5,217 Shares 182 Est. Cost $27.48 Unrealized +10.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,145 Shares 295 Est. Cost $16.53 Unrealized +2.5%
AZO AUTOZONE INC 0.0%
Value $5,080 Shares 2 Est. Cost $2178.52 Unrealized +15.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $5,059 Shares 6 Est. Cost $509.02 Unrealized +47.3%
BPOP POPULAR INC 0.0%
Value $5,022 Shares 79 Est. Cost $59.53 Unrealized +3.6%
TBIL RBB FD INC 0.0%
Value $5,007 Shares 100 Est. Cost $50.00 Unrealized
TPR TAPESTRY INC 0.0%
Value $5,003 Shares 174 Est. Cost $34.70 Unrealized -1.1%
HMC HONDA MOTOR LTD 0.0%
Value $4,979 Shares 148 Est. Cost $33.64 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4,967 Shares 162 Est. Cost $32.76 Unrealized -6.5%
IEO ISHARES TR 0.0%
Value $4,902 Shares 50 Est. Cost $98.04 Unrealized
HRB BLOCK H & R INC 0.0%
Value $4,902 Shares 113 Est. Cost $24.91 Unrealized +38.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,848 Shares 130 Est. Cost $37.06 Unrealized +5.3%
LEN LENNAR CORP 0.0%
Value $4,826 Shares 43 Est. Cost $55.83 Unrealized +103.3%
L LOEWS CORP 0.0%
Value $4,812 Shares 76 Est. Cost $55.15 Unrealized +12.2%
TOTALENERGIES SE 0.0%
Value $4,791 Shares 72 Est. Cost $66.54 Unrealized
UNILEVER PLC 0.0%
Value $4,743 Shares 96 Est. Cost $49.41 Unrealized
VTRS VIATRIS INC 0.0%
Value $4,714 Shares 478 Est. Cost $9.50 Unrealized -1.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,701 Shares 452 Est. Cost $10.39 Unrealized -2.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4,648 Shares 351 Est. Cost $15.67 Unrealized
WAB WABTEC 0.0%
Value $4,571 Shares 43 Est. Cost $89.04 Unrealized +23.6%
DNUT KRISPY KREME INC 0.0%
Value $4,552 Shares 365 Est. Cost $14.39 Unrealized -5.5%
EVR EVERCORE INC 0.0%
Value $4,551 Shares 33 Est. Cost $115.81 Unrealized +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4,545 Shares 5 Est. Cost $61.07 Unrealized +2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,530 Shares 259 Est. Cost $13.36 Unrealized +20.4%
HILLENBRAND INC 0.0%
Value $4,528 Shares 107 Est. Cost $42.67 Unrealized
T AT&T INC 0.0%
Value $4,522 Shares 301 Est. Cost $15.20 Unrealized -14.8%
NKE NIKE INC 0.0%
Value $4,515 Shares 47 Est. Cost $102.86 Unrealized -4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,494 Shares 147 Est. Cost $33.88 Unrealized -6.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,465 Shares 22 Est. Cost $132.26 Unrealized +48.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4,426 Shares 94 Est. Cost $34.01 Unrealized +35.5%
HLN HALEON PLC 0.0%
Value $4,402 Shares 528 Est. Cost $7.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4,368 Shares 45 Est. Cost $133.16 Unrealized -22.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4,332 Shares 137 Est. Cost $24.23 Unrealized +60.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,331 Shares 47 Est. Cost $68.58 Unrealized +43.5%
CTAS CINTAS CORP 0.0%
Value $4,330 Shares 9 Est. Cost $92.27 Unrealized +32.2%
VBK VANGUARD INDEX FDS 0.0%
Value $4,284 Shares 20 Est. Cost $214.20 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,223 Shares 150 Est. Cost $45.34 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $4,193 Shares 180 Est. Cost $22.22 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,176 Shares 114 Est. Cost $29.57 Unrealized +12.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,040 Shares 96 Est. Cost $59.31 Unrealized
PODD INSULET CORP 0.0%
Value $3,988 Shares 25 Est. Cost $227.31 Unrealized -1.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3,987 Shares 75 Est. Cost $53.16 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3,985 Shares 53 Est. Cost $62.22 Unrealized +21.9%
THO THOR INDS INC 0.0%
Value $3,901 Shares 41 Est. Cost $81.53 Unrealized +21.7%
DISCOVER FINL SVCS 0.0%
Value $3,899 Shares 45 Est. Cost $97.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3,876 Shares 36 Est. Cost $101.13 Unrealized -0.7%
EME EMCOR GROUP INC 0.0%
Value $3,788 Shares 18 Est. Cost $113.11 Unrealized +83.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3,772 Shares 127 Est. Cost $43.14 Unrealized +17.4%
RITM RITHM CAPITAL CORP 0.0%
Value $3,759 Shares 394 Est. Cost $8.28 Unrealized
BHP BHP GROUP LTD 0.0%
Value $3,755 Shares 66 Est. Cost $56.89 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3,750 Shares 22 Est. Cost $224.14 Unrealized -14.7%
ROST ROSS STORES INC 0.0%
Value $3,728 Shares 33 Est. Cost $81.75 Unrealized +36.8%
LKQ LKQ CORP 0.0%
Value $3,664 Shares 74 Est. Cost $46.82 Unrealized +6.5%
IWN ISHARES TR 0.0%
Value $3,660 Shares 27 Est. Cost $137.04 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3,647 Shares 42 Est. Cost $73.48 Unrealized +18.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3,647 Shares 29 Est. Cost $116.28 Unrealized +16.1%
SUB ISHARES TR 0.0%
Value $3,601 Shares 35 Est. Cost $104.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value $3,557 Shares 8 Est. Cost $292.84 Unrealized +52.8%
XYL XYLEM INC 0.0%
Value $3,551 Shares 39 Est. Cost $101.64 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3,523 Shares 52 Est. Cost $60.10 Unrealized +10.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $3,506 Shares 47 Est. Cost $27.17 Unrealized +10.0%
DOX AMDOCS LTD 0.0%
Value $3,482 Shares 41 Est. Cost $79.04 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.0%
Value $3,475 Shares 4 Est. Cost $412.01 Unrealized +108.3%
OLN OLIN CORP 0.0%
Value $3,449 Shares 69 Est. Cost $47.17 Unrealized +7.9%
ALLE ALLEGION PLC 0.0%
Value $3,439 Shares 33 Est. Cost $109.30 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $3,411 Shares 25 Est. Cost $90.43 Unrealized +51.9%
TOL TOLL BROTHERS INC 0.0%
Value $3,329 Shares 45 Est. Cost $45.99 Unrealized +71.7%
IAU ISHARES GOLD TR 0.0%
Value $3,325 Shares 95 Est. Cost $35.59 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,298 Shares 23 Est. Cost $139.88 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value $3,297 Shares 10 Est. Cost $237.80 Unrealized +39.0%
VOX VANGUARD WORLD FDS 0.0%
Value $3,261 Shares 31 Est. Cost $105.19 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $3,249 Shares 16 Est. Cost $43.74 Unrealized -5.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,244 Shares 68 Est. Cost $32.28 Unrealized +42.9%
FSLR FIRST SOLAR INC 0.0%
Value $3,232 Shares 20 Est. Cost $107.16 Unrealized +74.1%
RDN RADIAN GROUP INC 0.0%
Value $3,164 Shares 126 Est. Cost $17.56 Unrealized +39.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,152 Shares 37 Est. Cost $96.55 Unrealized -1.8%
MARATHON OIL CORP 0.0%
Value $3,103 Shares 116 Est. Cost $12.15 Unrealized
KFY KORN FERRY 0.0%
Value $3,096 Shares 65 Est. Cost $49.69 Unrealized -3.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $3,090 Shares 13 Est. Cost $145.43 Unrealized +59.7%
BNOV INNOVATOR ETFS TR 0.0%
Value $3,077 Shares 94 Est. Cost $32.73 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $3,070 Shares 298 Est. Cost $4.62 Unrealized +69.3%
PINS PINTEREST INC 0.0%
Value $3,055 Shares 113 Est. Cost $20.92 Unrealized +30.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3,053 Shares 66 Est. Cost $33.65 Unrealized +43.8%
ILMN ILLUMINA INC 0.0%
Value $3,021 Shares 22 Est. Cost $229.00 Unrealized -28.2%
PFF ISHARES TR 0.0%
Value $3,015 Shares 100 Est. Cost $36.96 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2,989 Shares 29 Est. Cost $58.39 Unrealized +59.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,980 Shares 65 Est. Cost $33.04 Unrealized +56.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,971 Shares 27 Est. Cost $96.65 Unrealized +15.0%
EFAV ISHARES TR 0.0%
Value $2,935 Shares 45 Est. Cost $61.27 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $2,934 Shares 296 Est. Cost $6.77 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $2,904 Shares 85 Est. Cost $17.32 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2,898 Shares 68 Est. Cost $23.90 Unrealized +96.8%
BBY BEST BUY INC 0.0%
Value $2,886 Shares 41 Est. Cost $65.62 Unrealized +4.7%
KD KYNDRYL HLDGS INC 0.0%
Value $2,885 Shares 191 Est. Cost $21.52 Unrealized -31.1%
WELL WELLTOWER INC 0.0%
Value $2,868 Shares 35 Est. Cost $72.65 Unrealized +7.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,860 Shares 73 Est. Cost $78.30 Unrealized -44.7%
MR COOPER GROUP INC 0.0%
Value $2,839 Shares 53 Est. Cost $36.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,814 Shares 12 Est. Cost $85.06 Unrealized +39.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2,812 Shares 12 Est. Cost $159.89 Unrealized +46.4%
AME AMETEK INC 0.0%
Value $2,808 Shares 19 Est. Cost $143.53 Unrealized +7.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,790 Shares 35 Est. Cost $53.09 Unrealized +39.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,789 Shares 49 Est. Cost $52.93 Unrealized +7.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2,787 Shares 52 Est. Cost $51.79 Unrealized +14.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2,761 Shares 2 Est. Cost $1145.50 Unrealized +18.9%
SNPS SYNOPSYS INC 0.0%
Value $2,754 Shares 6 Est. Cost $311.61 Unrealized +43.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,745 Shares 70 Est. Cost $39.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,732 Shares 10 Est. Cost $237.77 Unrealized +16.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,724 Shares 60 Est. Cost $58.36 Unrealized -11.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2,718 Shares 19 Est. Cost $123.48 Unrealized +16.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2,705 Shares 100 Est. Cost $20.53 Unrealized +22.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,704 Shares 90 Est. Cost $46.26 Unrealized
VERITIV CORP 0.0%
Value $2,703 Shares 16 Est. Cost $99.86 Unrealized
COR CENCORA INC 0.0%
Value $2,700 Shares 15 Est. Cost $169.11 Unrealized +7.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,680 Shares 91 Est. Cost $14.08 Unrealized +109.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,655 Shares 30 Est. Cost $83.42 Unrealized +6.7%
UNP UNION PAC CORP 0.0%
Value $2,648 Shares 13 Est. Cost $206.29 Unrealized -0.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2,638 Shares 24 Est. Cost $110.08 Unrealized -8.5%
EWU ISHARES TR 0.0%
Value $2,627 Shares 83 Est. Cost $31.65 Unrealized
RBA RB GLOBAL INC 0.0%
Value $2,625 Shares 42 Est. Cost $56.38 Unrealized +9.3%
PWR QUANTA SVCS INC 0.0%
Value $2,621 Shares 14 Est. Cost $173.93 Unrealized +14.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,611 Shares 167 Est. Cost $21.36 Unrealized -26.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,609 Shares 47 Est. Cost $55.51 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,603 Shares 10 Est. Cost $151.65 Unrealized +28.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2,587 Shares 13 Est. Cost $155.57 Unrealized +26.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2,578 Shares 32 Est. Cost $79.74 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,573 Shares 63 Est. Cost $35.10 Unrealized +17.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,571 Shares 5 Est. Cost $60.50 Unrealized +48.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2,557 Shares 27 Est. Cost $71.45 Unrealized +13.4%
KIE SPDR SER TR 0.0%
Value $2,553 Shares 60 Est. Cost $42.55 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $2,526 Shares 63 Est. Cost $40.28 Unrealized +6.1%
HYG ISHARES TR 0.0%
Value $2,507 Shares 34 Est. Cost $73.74 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2,464 Shares 41 Est. Cost $57.17 Unrealized -0.0%
ARISTA NETWORKS INC 0.0%
Value $2,392 Shares 13 Est. Cost $121.38 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,389 Shares 22 Est. Cost $77.52 Unrealized +54.0%
SP PLUS CORP 0.0%
Value $2,383 Shares 66 Est. Cost $34.30 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2,358 Shares 71 Est. Cost $29.25 Unrealized +15.6%
FTNT FORTINET INC 0.0%
Value $2,348 Shares 40 Est. Cost $56.85 Unrealized +16.4%
DDS DILLARDS INC 0.0%
Value $2,318 Shares 7 Est. Cost $148.00 Unrealized +90.6%
ICF ISHARES TR 0.0%
Value $2,308 Shares 46 Est. Cost $55.54 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2,302 Shares 43 Est. Cost $42.12 Unrealized +13.1%
TFC TRUIST FINL CORP 0.0%
Value $2,289 Shares 80 Est. Cost $39.72 Unrealized -31.7%
MTB M & T BK CORP 0.0%
Value $2,277 Shares 18 Est. Cost $140.85 Unrealized -14.5%
PROSHARES TR II 0.0%
Value $2,270 Shares 140 Est. Cost $18.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,250 Shares 20 Est. Cost $114.04 Unrealized +8.9%
MOS MOSAIC CO NEW 0.0%
Value $2,243 Shares 63 Est. Cost $40.43 Unrealized -11.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2,235 Shares 26 Est. Cost $64.88 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2,187 Shares 5 Est. Cost $377.77 Unrealized +10.0%
IDXX IDEXX LABS INC 0.0%
Value $2,187 Shares 5 Est. Cost $391.44 Unrealized +27.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2,181 Shares 37 Est. Cost $58.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2,176 Shares 14 Est. Cost $71.12 Unrealized -6.8%
RRC RANGE RES CORP 0.0%
Value $2,172 Shares 67 Est. Cost $27.22 Unrealized +14.9%
IOT SAMSARA INC 0.0%
Value $2,169 Shares 86 Est. Cost $15.85 Unrealized +67.4%
IQV IQVIA HLDGS INC 0.0%
Value $2,165 Shares 11 Est. Cost $206.43 Unrealized +5.2%
CTVA CORTEVA INC 0.0%
Value $2,149 Shares 42 Est. Cost $45.00 Unrealized +14.5%
SANM SANMINA CORPORATION 0.0%
Value $2,117 Shares 39 Est. Cost $41.33 Unrealized +36.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,113 Shares 62 Est. Cost $34.08 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,101 Shares 38 Est. Cost $51.49 Unrealized +5.6%
TMUS T-MOBILE US INC 0.0%
Value $2,101 Shares 15 Est. Cost $132.64 Unrealized +0.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2,098 Shares 8 Est. Cost $172.99 Unrealized +60.3%
UJAN INNOVATOR ETFS TR 0.0%
Value $2,085 Shares 64 Est. Cost $32.58 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $2,069 Shares 23 Est. Cost $66.92 Unrealized +34.3%
BIIB BIOGEN INC 0.0%
Value $2,057 Shares 8 Est. Cost $210.79 Unrealized +26.9%
USMV ISHARES TR 0.0%
Value $2,051 Shares 28 Est. Cost $73.80 Unrealized
ETF MANAGERS TR 0.0%
Value $2,041 Shares 114 Est. Cost $40.89 Unrealized
SNA SNAP ON INC 0.0%
Value $2,041 Shares 8 Est. Cost $193.59 Unrealized +31.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,034 Shares 90 Est. Cost $21.83 Unrealized +15.5%
EPP ISHARES INC 0.0%
Value $2,029 Shares 51 Est. Cost $39.78 Unrealized
OXM OXFORD INDS INC 0.0%
Value $2,019 Shares 21 Est. Cost $100.10 Unrealized +1.4%
XPO XPO INC 0.0%
Value $2,016 Shares 27 Est. Cost $36.01 Unrealized +91.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2,005 Shares 44 Est. Cost $47.82 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1,998 Shares 5 Est. Cost $397.38 Unrealized +10.0%
IXJ ISHARES TR 0.0%
Value $1,979 Shares 24 Est. Cost $82.46 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1,973 Shares 23 Est. Cost $81.06 Unrealized -7.9%
OKTA OKTA INC 0.0%
Value $1,957 Shares 24 Est. Cost $76.12 Unrealized -0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,955 Shares 58 Est. Cost $35.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,949 Shares 17 Est. Cost $109.94 Unrealized +4.9%
IHI ISHARES TR 0.0%
Value $1,945 Shares 40 Est. Cost $48.63 Unrealized
WDAY WORKDAY INC 0.0%
Value $1,934 Shares 9 Est. Cost $181.94 Unrealized +27.4%
WAT WATERS CORP 0.0%
Value $1,920 Shares 7 Est. Cost $278.30 Unrealized -0.7%
DLTR DOLLAR TREE INC 0.0%
Value $1,917 Shares 18 Est. Cost $147.12 Unrealized -8.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,917 Shares 19 Est. Cost $89.26 Unrealized +14.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,912 Shares 34 Est. Cost $46.92 Unrealized +10.1%
LIBERTY GLOBAL PLC 0.0%
Value $1,912 Shares 103 Est. Cost $19.43 Unrealized
SEAGEN INC 0.0%
Value $1,910 Shares 9 Est. Cost $192.56 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,902 Shares 76 Est. Cost $27.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1,893 Shares 41 Est. Cost $45.99 Unrealized +11.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,886 Shares 43 Est. Cost $14.42 Unrealized +63.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,865 Shares 30 Est. Cost $58.22 Unrealized +13.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,862 Shares 13 Est. Cost $58.79 Unrealized +150.3%
KEY KEYCORP 0.0%
Value $1,840 Shares 171 Est. Cost $9.00 Unrealized +8.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,819 Shares 15 Est. Cost $100.79 Unrealized +12.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,810 Shares 20 Est. Cost $89.86 Unrealized +13.3%
FISV FISERV INC 0.0%
Value $1,808 Shares 16 Est. Cost $100.36 Unrealized +22.7%
VTR VENTAS INC 0.0%
Value $1,789 Shares 42 Est. Cost $41.40 Unrealized +0.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1,783 Shares 65 Est. Cost $30.18 Unrealized -10.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,774 Shares 26 Est. Cost $64.28 Unrealized +32.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1,772 Shares 69 Est. Cost $29.63 Unrealized -17.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,768 Shares 9 Est. Cost $230.55 Unrealized -3.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,762 Shares 38 Est. Cost $44.66 Unrealized +19.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,753 Shares 37 Est. Cost $56.14 Unrealized -6.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,752 Shares 160 Est. Cost $10.95 Unrealized
GEF GREIF INC 0.0%
Value $1,751 Shares 26 Est. Cost $54.12 Unrealized +20.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,746 Shares 16 Est. Cost $47.25 Unrealized +114.7%
TOST TOAST INC 0.0%
Value $1,742 Shares 93 Est. Cost $17.34 Unrealized +25.2%
HEDJ WISDOMTREE TR 0.0%
Value $1,738 Shares 44 Est. Cost $39.50 Unrealized
TEEKAY CORPORATION 0.0%
Value $1,728 Shares 280 Est. Cost $6.04 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $1,728 Shares 100 Est. Cost $17.28 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $1,704 Shares 453 Est. Cost $3.76 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1,697 Shares 25 Est. Cost $70.96 Unrealized -0.9%
PEN PENUMBRA INC 0.0%
Value $1,694 Shares 7 Est. Cost $255.26 Unrealized +8.8%
HOPE HOPE BANCORP INC 0.0%
Value $1,682 Shares 190 Est. Cost $12.26 Unrealized -22.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,671 Shares 32 Est. Cost $60.94 Unrealized +2.5%
SYNOVUS FINL CORP 0.0%
Value $1,668 Shares 60 Est. Cost $27.80 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,668 Shares 75 Est. Cost $28.49 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $1,665 Shares 64 Est. Cost $14.12 Unrealized +47.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1,625 Shares 14 Est. Cost $127.46 Unrealized -3.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $1,609 Shares 8 Est. Cost $256.57 Unrealized
INDEXIQ ETF TR 0.0%
Value $1,602 Shares 50 Est. Cost $32.04 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1,591 Shares 10 Est. Cost $178.42 Unrealized -8.4%
HUBB HUBBELL INC 0.0%
Value $1,568 Shares 5 Est. Cost $308.42 Unrealized 0.0%
PJAN INNOVATOR ETFS TR 0.0%
Value $1,566 Shares 45 Est. Cost $34.80 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1,562 Shares 13 Est. Cost $160.19 Unrealized -11.1%
KHC KRAFT HEINZ CO 0.0%
Value $1,548 Shares 46 Est. Cost $32.85 Unrealized -7.2%
EWJ ISHARES INC 0.0%
Value $1,508 Shares 25 Est. Cost $60.32 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1,500 Shares 72 Est. Cost $27.51 Unrealized -16.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,462 Shares 114 Est. Cost $18.21 Unrealized -14.8%
AMCOR PLC 0.0%
Value $1,448 Shares 158 Est. Cost $9.34 Unrealized -6.6%
UPBD UPBOUND GROUP INC 0.0%
Value $1,444 Shares 49 Est. Cost $25.74 Unrealized +21.1%
CHWY CHEWY INC 0.0%
Value $1,443 Shares 79 Est. Cost $32.07 Unrealized -10.8%
WSBC WESBANCO INC 0.0%
Value $1,437 Shares 58 Est. Cost $34.24 Unrealized -24.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,419 Shares 17 Est. Cost $99.94 Unrealized
CIEN CIENA CORP 0.0%
Value $1,418 Shares 30 Est. Cost $49.70 Unrealized -11.3%
AGNC AGNC INVT CORP 0.0%
Value $1,416 Shares 150 Est. Cost $9.44 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,411 Shares 75 Est. Cost $18.81 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1,386 Shares 83 Est. Cost $13.15 Unrealized +29.2%
HR HEALTHCARE RLTY TR 0.0%
Value $1,375 Shares 90 Est. Cost $15.28 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1,369 Shares 375 Est. Cost $4.01 Unrealized -17.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1,369 Shares 63 Est. Cost $17.74 Unrealized +22.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,354 Shares 32 Est. Cost $47.22 Unrealized +7.1%
COIN COINBASE GLOBAL INC 0.0%
Value $1,352 Shares 18 Est. Cost $248.11 Unrealized -66.0%
OVLH LISTED FD TR 0.0%
Value $1,340 Shares 50 Est. Cost $26.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1,336 Shares 17 Est. Cost $78.59 Unrealized
ROYCE VALUE TR INC 0.0%
Value $1,287 Shares 100 Est. Cost $12.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1,260 Shares 30 Est. Cost $62.69 Unrealized -21.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,248 Shares 18 Est. Cost $86.92 Unrealized -7.5%
XYZ BLOCK INC 0.0%
Value $1,240 Shares 28 Est. Cost $109.04 Unrealized -43.2%
BXC BLUELINX HLDGS INC 0.0%
Value $1,232 Shares 15 Est. Cost $49.20 Unrealized +78.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1,223 Shares 55 Est. Cost $31.06 Unrealized -17.2%
SLVM SYLVAMO CORP 0.0%
Value $1,187 Shares 27 Est. Cost $26.31 Unrealized +51.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,185 Shares 106 Est. Cost $12.11 Unrealized -6.3%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $1,175 Shares 63 Est. Cost $19.58 Unrealized
EWC ISHARES INC 0.0%
Value $1,172 Shares 35 Est. Cost $33.49 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,119 Shares 16 Est. Cost $49.97 Unrealized +49.6%
EWL ISHARES INC 0.0%
Value $1,090 Shares 25 Est. Cost $43.60 Unrealized
KR KROGER CO 0.0%
Value $1,074 Shares 24 Est. Cost $41.31 Unrealized +8.1%
SNOW SNOWFLAKE INC 0.0%
Value $1,070 Shares 7 Est. Cost $164.97 Unrealized -1.3%
PHIN PHINIA INC 0.0%
Value $992 Shares 37 Est. Cost $26.06 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $972 Shares 17 Est. Cost $66.61 Unrealized -5.2%
GDDY GODADDY INC 0.0%
Value $969 Shares 13 Est. Cost $76.01 Unrealized -2.9%
FFND NORTHERN LTS FD TR II 0.0%
Value $946 Shares 50 Est. Cost $18.92 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $913 Shares 27 Est. Cost $39.33 Unrealized -13.9%
STT STATE STR CORP 0.0%
Value $880 Shares 13 Est. Cost $70.80 Unrealized -8.3%
MASI MASIMO CORP 0.0%
Value $877 Shares 10 Est. Cost $168.70 Unrealized -31.0%
YUM YUM BRANDS INC 0.0%
Value $875 Shares 7 Est. Cost $77.87 Unrealized +61.3%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $834 Shares 300 Est. Cost $1.12 Unrealized
HPQ HP INC 0.0%
Value $831 Shares 32 Est. Cost $27.43 Unrealized +1.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $823 Shares 8 Est. Cost $63.43 Unrealized +49.4%
SATS ECHOSTAR CORP 0.0%
Value $821 Shares 49 Est. Cost $18.98 Unrealized -0.4%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $795 Shares 150 Est. Cost $25.17 Unrealized -78.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $778 Shares 6 Est. Cost $254.96 Unrealized -24.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $777 Shares 15 Est. Cost $51.80 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $767 Shares 45 Est. Cost $17.04 Unrealized
BOUT INNOVATOR ETFS TR 0.0%
Value $759 Shares 25 Est. Cost $30.36 Unrealized
UWM PROSHARES TR 0.0%
Value $756 Shares 25 Est. Cost $30.24 Unrealized
O REALTY INCOME CORP 0.0%
Value $753 Shares 15 Est. Cost $55.04 Unrealized -8.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $741 Shares 95 Est. Cost $25.57 Unrealized -66.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $726 Shares 17 Est. Cost $37.57 Unrealized +11.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $668 Shares 68 Est. Cost $9.80 Unrealized +13.2%
VBR VANGUARD INDEX FDS 0.0%
Value $638 Shares 4 Est. Cost $165.50 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $637 Shares 29 Est. Cost $22.83 Unrealized
ROKU ROKU INC 0.0%
Value $636 Shares 9 Est. Cost $96.89 Unrealized -20.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $617 Shares 24 Est. Cost $26.54 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $592 Shares 80 Est. Cost $37.50 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $563 Shares 21 Est. Cost $32.93 Unrealized -21.8%
CC CHEMOURS CO 0.0%
Value $561 Shares 20 Est. Cost $24.33 Unrealized +28.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $522 Shares 33 Est. Cost $23.97 Unrealized -29.8%
CNTY CENTURY CASINOS INC 0.0%
Value $513 Shares 100 Est. Cost $4.19 Unrealized +60.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $503 Shares 3 Est. Cost $208.01 Unrealized -25.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $500 Shares 11 Est. Cost $50.29 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $487 Shares 17 Est. Cost $29.59 Unrealized 0.0%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $464 Shares 50 Est. Cost $9.28 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $436 Shares 3 Est. Cost $139.65 Unrealized +1.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $435 Shares 36 Est. Cost $21.85 Unrealized -38.5%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $428 Shares 35 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $422 Shares 3 Est. Cost $147.48 Unrealized -2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $391 Shares 7 Est. Cost $47.16 Unrealized +18.6%
OGN ORGANON & CO 0.0%
Value $382 Shares 22 Est. Cost $27.14 Unrealized -31.7%
LPX LOUISIANA PAC CORP 0.0%
Value $332 Shares 6 Est. Cost $58.96 Unrealized +11.4%
AN AUTONATION INC 0.0%
Value $303 Shares 2 Est. Cost $97.97 Unrealized +62.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $290 Shares 5 Est. Cost $57.60 Unrealized
EWD ISHARES INC 0.0%
Value $264 Shares 8 Est. Cost $33.00 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $256 Shares 11 Est. Cost $24.55 Unrealized
ASIX ADVANSIX INC 0.0%
Value $249 Shares 8 Est. Cost $30.29 Unrealized +7.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $243 Shares 35 Est. Cost $8.47 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $234 Shares 23 Est. Cost $6.87 Unrealized +31.7%
HANESBRANDS INC 0.0%
Value $191 Shares 48 Est. Cost $11.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $162 Shares 6 Est. Cost $27.56 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $160 Shares 10 Est. Cost $24.79 Unrealized -35.8%
GTX GARRETT MOTION INC 0.0%
Value $158 Shares 20 Est. Cost $6.62 Unrealized +16.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $147 Shares 13 Est. Cost $6.60 Unrealized +80.3%
VTS VITESSE ENERGY INC 0.0%
Value $138 Shares 6 Est. Cost $17.24 Unrealized +36.1%
ETF MANAGERS TR 0.0%
Value $128 Shares 35 Est. Cost $35.77 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $99 Shares 4 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value $93 Shares 2 Est. Cost $47.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $69 Shares 10 Est. Cost $23.43 Unrealized -67.9%
RBLX ROBLOX CORP 0.0%
Value $58 Shares 2 Est. Cost $34.20 Unrealized -2.9%
MOV MOVADO GROUP INC 0.0%
Value $55 Shares 2 Est. Cost $37.60 Unrealized -27.6%
AURORA CANNABIS INC 0.0%
Value $49 Shares 83 Est. Cost $12.05 Unrealized
ADEA ADEIA INC 0.0%
Value $43 Shares 4 Est. Cost $9.62 Unrealized +6.1%
AEGON N V 0.0%
Value $39 Shares 8 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $23 Shares 1 Est. Cost $46.67 Unrealized -49.6%
GRAFTECH INTL LTD 0.0%
Value $8 Shares 2 Est. Cost $13.20 Unrealized