Americana Partners, LLC Diversified Active

Location: Houston, TX

CIK: 0001797678 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $1.049B (100.0% shares, 0.0% debt)

Holdings (317)

JEPI J P MORGAN EXCHANGE TRADED F 4.1%
Value $42.71M Shares 741,063 Share Price $57.63 * Est. Cost/Share $54.52 Unrealized @ Report Date +0.8%
EPD ENTERPRISE PRODS PARTNERS L 4.0%
Value $41.56M Shares 1,578,604 Share Price $26.33 Est. Cost/Share $23.60 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.5%
Value $37.09M Shares 99,264 Share Price $373.64 Est. Cost/Share $275.95 Unrealized @ Report Date +34.3%
SHV ISHARES TR 3.4%
Value $35.7M Shares 340,408 Share Price $104.87 * Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%
AAPL APPLE INC 3.3%
Value $34.26M Shares 176,605 Share Price $194.02 Est. Cost/Share $143.53 Unrealized @ Report Date +32.9%
USIG ISHARES TR 2.7%
Value $27.82M Shares 541,928 Share Price $51.33 Est. Cost/Share $49.82 Unrealized @ Report Date +2.9%
IEUR ISHARES TR 2.5%
Value $26.35M Shares 478,039 Share Price $55.12 Est. Cost/Share $52.50 Unrealized @ Report Date +4.8%
ADBE ADOBE INC 2.3%
Value $23.67M Shares 40,139 Share Price $589.76 Est. Cost/Share $470.35 Unrealized @ Report Date +26.8%
XOM EXXON MOBIL CORP 1.8%
Value $19.19M Shares 193,958 Share Price $98.91 * Est. Cost/Share $52.22 Unrealized @ Report Date +78.6%
AMZN AMAZON COM INC 1.7%
Value $18.08M Shares 123,398 Share Price $146.53 * Est. Cost/Share $124.28 Unrealized @ Report Date +22.3%
SPYM SPDR SER TR 1.7%
Value $17.69M Shares 315,833 Share Price $56.01 Est. Cost/Share $49.57 Unrealized @ Report Date +12.8%
FOCT FIRST TR EXCHNG TRADED FD VI 1.6%
Value $16.66M Shares 430,294 Share Price $38.72 Est. Cost/Share $37.38 Unrealized @ Report Date +4.0%
MPLX MPLX LP 1.4%
Value $14.95M Shares 407,089 Share Price $36.72 Est. Cost/Share $27.67 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.3%
Value $13.78M Shares 88,782 Share Price $155.25 * Est. Cost/Share $152.75 Unrealized @ Report Date -3.5%
— BLACKROCK MUN INCOME QUALITY 1.3%
Value $13.68M Shares 1,260,234 Share Price $10.85 Est. Cost/Share $10.77 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.3%
Value $13.57M Shares 91,280 Share Price $148.67 * Est. Cost/Share $111.59 Unrealized @ Report Date +22.5%
SPY SPDR S&P 500 ETF TR 1.3%
Value $13.32M Shares 28,054 Share Price $474.92 Est. Cost/Share $410.98 Unrealized @ Report Date +15.7%
GOOGL ALPHABET INC 1.2%
Value $12.85M Shares 93,358 Share Price $137.69 Est. Cost/Share $123.59 Unrealized @ Report Date +12.2%
EWJ ISHARES INC 1.2%
Value $12.8M Shares 199,226 Share Price $64.25 Est. Cost/Share $59.73 Unrealized @ Report Date +7.4%
KMI KINDER MORGAN INC DEL 1.2%
Value $12.5M Shares 710,074 Share Price $17.61 * Est. Cost/Share $13.55 Unrealized @ Report Date +17.8%
SPAB SPDR SER TR 1.1%
Value $11.62M Shares 453,106 Share Price $25.65 Est. Cost/Share $25.29 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC 1.1%
Value $11.19M Shares 71,825 Share Price $155.77 * Est. Cost/Share $127.36 Unrealized @ Report Date +13.4%
SHY ISHARES TR 1.1%
Value $11.04M Shares 136,688 Share Price $80.77 Est. Cost/Share $81.61 Unrealized @ Report Date +0.5%
VTV VANGUARD INDEX FDS 1.0%
Value $10.37M Shares 69,362 Share Price $149.50 Est. Cost/Share $141.75 Unrealized @ Report Date +5.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $9.877M Shares 60,964 Share Price $162.02 * Est. Cost/Share $124.45 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORPORATION 0.9%
Value $9.711M Shares 20,335 Share Price $477.53 * Est. Cost/Share $33.03 Unrealized @ Report Date +49.8%
PEP PEPSICO INC 0.9%
Value $9.357M Shares 55,184 Share Price $169.56 * Est. Cost/Share $147.87 Unrealized @ Report Date +7.0%
IEMG ISHARES INC 0.9%
Value $9.166M Shares 180,934 Share Price $50.66 Est. Cost/Share $49.31 Unrealized @ Report Date +2.6%
V VISA INC 0.9%
Value $8.948M Shares 34,391 Share Price $260.19 Est. Cost/Share $219.20 Unrealized @ Report Date +17.0%
HD HOME DEPOT INC 0.8%
Value $8.617M Shares 25,216 Share Price $341.73 * Est. Cost/Share $289.75 Unrealized @ Report Date +13.9%
LLY ELI LILLY & CO 0.8%
Value $8.576M Shares 14,706 Share Price $583.19 Est. Cost/Share $385.62 Unrealized @ Report Date +49.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.8%
Value $8.562M Shares 153,927 Share Price $55.63 Est. Cost/Share $53.34 Unrealized @ Report Date +4.3%
ET ENERGY TRANSFER L P 0.8%
Value $8.441M Shares 611,639 Share Price $13.80 Est. Cost/Share $12.49 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $8.215M Shares 16,682 Share Price $492.46 * Est. Cost/Share $451.80 Unrealized @ Report Date +12.0%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $8.029M Shares 47,236 Share Price $169.97 Est. Cost/Share $155.45 Unrealized @ Report Date +9.6%
IHDG WISDOMTREE TR 0.7%
Value $7.189M Shares 175,609 Share Price $40.94 * Est. Cost/Share $39.96 Unrealized @ Report Date +5.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $7.17M Shares 51,496 Share Price $139.23 Est. Cost/Share $134.58 Unrealized @ Report Date +3.5%
SDY SPDR SER TR 0.6%
Value $6.786M Shares 54,301 Share Price $124.97 Est. Cost/Share $118.49 Unrealized @ Report Date +5.5%
META META PLATFORMS INC 0.6%
Value $6.732M Shares 18,390 Share Price $366.07 * Est. Cost/Share $273.19 Unrealized @ Report Date +28.7%
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value $6.696M Shares 241,819 Share Price $27.69 * Est. Cost/Share $19.73 Unrealized @ Report Date +14.1%
CSCO CISCO SYS INC 0.6%
Value $6.625M Shares 136,102 Share Price $48.68 * Est. Cost/Share $45.75 Unrealized @ Report Date +3.7%
COP CONOCOPHILLIPS 0.6%
Value $6.467M Shares 65,812 Share Price $98.26 * Est. Cost/Share $69.54 Unrealized @ Report Date +56.9%
NOW SERVICENOW INC 0.6%
Value $6.418M Shares 8,712 Share Price $736.74 * Est. Cost/Share $100.56 Unrealized @ Report Date +40.5%
GDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $6.008M Shares 198,902 Share Price $30.21 Est. Cost/Share $30.18 Unrealized @ Report Date +0.3%
LIN LINDE PLC 0.6%
Value $5.966M Shares 14,642 Share Price $407.44 Est. Cost/Share $336.77 Unrealized @ Report Date +18.9%
GSEP FIRST TR EXCHNG TRADED FD VI 0.6%
Value $5.805M Shares 183,640 Share Price $31.61 Est. Cost/Share $30.37 Unrealized @ Report Date +4.1%
GOCT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $5.723M Shares 176,904 Share Price $32.35 Est. Cost/Share $31.48 Unrealized @ Report Date +2.8%
OKE ONEOK INC NEW 0.5%
Value $5.697M Shares 81,125 Share Price $70.22 * Est. Cost/Share $51.68 Unrealized @ Report Date +22.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $5.631M Shares 8,688 Share Price $648.15 Est. Cost/Share $494.61 Unrealized @ Report Date +32.0%
— FIRST TR HIGH INCOME LONG / 0.5%
Value $5.595M Shares 462,074 Share Price $12.11 Est. Cost/Share $11.07 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.5%
Value $5.558M Shares 12,723 Share Price $436.81 Est. Cost/Share $375.02 Unrealized @ Report Date +16.5%
UNP UNION PAC CORP 0.5%
Value $5.536M Shares 22,539 Share Price $245.62 * Est. Cost/Share $205.88 Unrealized @ Report Date +14.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $5.475M Shares 38,361 Share Price $142.73 * Est. Cost/Share $100.90 Unrealized @ Report Date +46.1%
LOW LOWES COS INC 0.5%
Value $5.371M Shares 24,132 Share Price $222.55 * Est. Cost/Share $184.38 Unrealized @ Report Date +16.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $5.197M Shares 29,510 Share Price $176.10 * Est. Cost/Share $119.92 Unrealized @ Report Date +35.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $5.187M Shares 22,264 Share Price $232.97 * Est. Cost/Share $202.31 Unrealized @ Report Date +10.2%
KO COCA COLA CO 0.5%
Value $5.054M Shares 84,575 Share Price $59.75 * Est. Cost/Share $54.16 Unrealized @ Report Date +2.6%
SCCO SOUTHERN COPPER CORP 0.5%
Value $4.985M Shares 57,915 Share Price $86.07 * Est. Cost/Share $55.05 Unrealized @ Report Date +41.1%
ENB ENBRIDGE INC 0.5%
Value $4.95M Shares 137,423 Share Price $36.02 * Est. Cost/Share $28.28 Unrealized @ Report Date +12.1%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $4.834M Shares 15,670 Share Price $308.50 * Est. Cost/Share $232.26 Unrealized @ Report Date +29.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value $4.802M Shares 151,034 Share Price $31.79 Est. Cost/Share $30.21 Unrealized @ Report Date +5.2%
AMAT APPLIED MATLS INC 0.5%
Value $4.801M Shares 28,966 Share Price $165.74 * Est. Cost/Share $108.97 Unrealized @ Report Date +46.1%
NVO NOVO-NORDISK A S 0.5%
Value $4.794M Shares 46,351 Share Price $103.42 Est. Cost/Share $62.46 Unrealized @ Report Date +65.6%
GJUL FIRST TR EXCHNG TRADED FD VI 0.4%
Value $4.719M Shares 147,088 Share Price $32.08 Est. Cost/Share $30.52 Unrealized @ Report Date +5.1%
HON HONEYWELL INTL INC 0.4%
Value $4.694M Shares 22,383 Share Price $209.71 * Est. Cost/Share $174.41 Unrealized @ Report Date +8.6%
TXN TEXAS INSTRS INC 0.4%
Value $4.69M Shares 28,070 Share Price $167.09 * Est. Cost/Share $157.43 Unrealized @ Report Date +2.0%
IJR ISHARES TR 0.4%
Value $4.676M Shares 43,108 Share Price $108.48 Est. Cost/Share $97.12 Unrealized @ Report Date +11.5%
IBTE ISHARES TR 0.4%
Value $4.597M Shares 191,692 Share Price $23.98 Est. Cost/Share $17.30 Unrealized @ Report Date —
SGOV ISHARES TR 0.4%
Value $4.588M Shares 45,532 Share Price $100.77 Est. Cost/Share $100.42 Unrealized @ Report Date -0.2%
QCOM QUALCOMM INC 0.4%
Value $4.488M Shares 29,421 Share Price $152.53 * Est. Cost/Share $124.88 Unrealized @ Report Date +11.1%
IWF ISHARES TR 0.4%
Value $4.387M Shares 14,777 Share Price $296.91 * Est. Cost/Share $62.72 Unrealized @ Report Date +20.8%
GAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $4.324M Shares 137,020 Share Price $31.56 Est. Cost/Share $29.95 Unrealized @ Report Date +5.4%
ORCL ORACLE CORP 0.4%
Value $4.249M Shares 39,570 Share Price $107.37 * Est. Cost/Share $105.93 Unrealized @ Report Date -2.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $4.198M Shares 9,493 Share Price $442.25 * Est. Cost/Share $356.84 Unrealized @ Report Date +20.2%
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value $4.192M Shares 143,256 Share Price $29.26 Est. Cost/Share $22.50 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $4.123M Shares 7,774 Share Price $530.38 Est. Cost/Share $542.68 Unrealized @ Report Date -2.8%
VTEB VANGUARD MUN BD FDS 0.4%
Value $3.954M Shares 77,449 Share Price $51.05 Est. Cost/Share $50.07 Unrealized @ Report Date +2.0%
PULS PGIM ETF TR 0.4%
Value $3.912M Shares 73,355 Share Price $53.34 * Est. Cost/Share $49.22 Unrealized @ Report Date +0.3%
APH AMPHENOL CORP NEW 0.4%
Value $3.893M Shares 39,270 Share Price $99.13 * Est. Cost/Share $33.95 Unrealized @ Report Date +43.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $3.749M Shares 38,685 Share Price $96.91 * Est. Cost/Share $80.45 Unrealized @ Report Date +12.4%
WMB WILLIAMS COS INC 0.3%
Value $3.5M Shares 100,485 Share Price $34.83 * Est. Cost/Share $19.93 Unrealized @ Report Date +61.7%
AMGN AMGEN INC 0.3%
Value $3.489M Shares 12,104 Share Price $288.21 * Est. Cost/Share $232.88 Unrealized @ Report Date +16.3%
SHEL SHELL PLC 0.3%
Value $3.406M Shares 52,163 Share Price $65.30 Est. Cost/Share $61.33 Unrealized @ Report Date +7.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.374M Shares 70,506 Share Price $47.86 Est. Cost/Share $43.68 Unrealized @ Report Date +9.7%
GOOG ALPHABET INC 0.3%
Value $3.201M Shares 20,741 Share Price $154.32 * Est. Cost/Share $118.92 Unrealized @ Report Date +17.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.177M Shares 93,509 Share Price $33.97 * Est. Cost/Share $37.48 Unrealized @ Report Date -11.8%
EG EVEREST GROUP LTD 0.3%
Value $3.176M Shares 9,016 Share Price $352.25 * Est. Cost/Share $311.21 Unrealized @ Report Date +10.1%
TLT ISHARES TR 0.3%
Value $3.117M Shares 31,527 Share Price $98.88 Est. Cost/Share $96.12 Unrealized @ Report Date +2.9%
MAIN MAIN STR CAP CORP 0.3%
Value $3.078M Shares 71,591 Share Price $43.00 Est. Cost/Share $32.16 Unrealized @ Report Date +34.4%
BAC BANK AMERICA CORP 0.3%
Value $2.985M Shares 102,482 Share Price $29.13 * Est. Cost/Share $29.66 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC 0.3%
Value $2.98M Shares 13,151 Share Price $226.63 * Est. Cost/Share $259.74 Unrealized @ Report Date +10.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $2.817M Shares 57,192 Share Price $49.26 * Est. Cost/Share $64.87 Unrealized @ Report Date +3.2%
NVS NOVARTIS AG 0.3%
Value $2.815M Shares 27,881 Share Price $100.97 Est. Cost/Share $91.07 Unrealized @ Report Date +10.9%
IWM ISHARES TR 0.3%
Value $2.815M Shares 14,023 Share Price $200.71 Est. Cost/Share $186.98 Unrealized @ Report Date +7.3%
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value $2.766M Shares 182,557 Share Price $15.15 Est. Cost/Share $15.71 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $2.754M Shares 4,253 Share Price $647.60 * Est. Cost/Share $458.85 Unrealized @ Report Date +34.5%
QQQ INVESCO QQQ TR 0.3%
Value $2.64M Shares 6,447 Share Price $409.52 Est. Cost/Share $370.83 Unrealized @ Report Date +10.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $2.613M Shares 73,783 Share Price $35.41 * Est. Cost/Share $56.27 Unrealized @ Report Date +15.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value $2.583M Shares 149,989 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $2.527M Shares 2,875 Share Price $878.97 Est. Cost/Share $756.74 Unrealized @ Report Date +18.5%
RY ROYAL BK CDA 0.2%
Value $2.513M Shares 24,854 Share Price $101.13 Est. Cost/Share $92.56 Unrealized @ Report Date +9.3%
PSX PHILLIPS 66 0.2%
Value $2.452M Shares 18,583 Share Price $131.97 * Est. Cost/Share $78.86 Unrealized @ Report Date +57.6%
LQD ISHARES TR 0.2%
Value $2.415M Shares 21,822 Share Price $110.66 Est. Cost/Share $105.44 Unrealized @ Report Date +5.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.368M Shares 23,021 Share Price $102.88 Est. Cost/Share $96.84 Unrealized @ Report Date +6.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.351M Shares 6,029 Share Price $390.02 * Est. Cost/Share $369.42 Unrealized @ Report Date +10.1%
— BLACKROCK ESG CAP ALLC TERM 0.2%
Value $2.351M Shares 145,725 Share Price $16.13 Est. Cost/Share $15.23 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $2.255M Shares 2,979 Share Price $756.92 Est. Cost/Share $685.89 Unrealized @ Report Date +10.4%
C CITIGROUP INC 0.2%
Value $2.236M Shares 127,632 Share Price $17.52 * Est. Cost/Share $42.10 Unrealized @ Report Date +14.6%
RIO RIO TINTO PLC 0.2%
Value $2.152M Shares 30,429 Share Price $70.73 * Est. Cost/Share $66.44 Unrealized @ Report Date +12.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.119M Shares 37,750 Share Price $56.14 Est. Cost/Share $54.11 Unrealized @ Report Date +3.8%
SYK STRYKER CORPORATION 0.2%
Value $2.116M Shares 7,065 Share Price $299.46 Est. Cost/Share $233.41 Unrealized @ Report Date +26.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.114M Shares 14,043 Share Price $150.55 * Est. Cost/Share $147.51 Unrealized @ Report Date -4.9%
MGK VANGUARD WORLD FD 0.2%
Value $2.075M Shares 7,997 Share Price $259.51 * Est. Cost/Share $46.91 Unrealized @ Report Date +10.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.058M Shares 10,414 Share Price $197.58 * Est. Cost/Share $157.43 Unrealized @ Report Date +16.1%
MGV VANGUARD WORLD FD 0.2%
Value $2.029M Shares 18,549 Share Price $109.37 Est. Cost/Share $104.62 Unrealized @ Report Date +4.5%
MMIN INDEXIQ ACTIVE ETF TR 0.2%
Value $2M Shares 81,450 Share Price $24.56 Est. Cost/Share $23.35 Unrealized @ Report Date +5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.935M Shares 18,609 Share Price $104.00 Est. Cost/Share $106.98 Unrealized @ Report Date -2.8%
NEE NEXTERA ENERGY INC 0.2%
Value $1.935M Shares 38,288 Share Price $50.53 * Est. Cost/Share $68.40 Unrealized @ Report Date -16.3%
AVGO BROADCOM INC 0.2%
Value $1.899M Shares 1,701 Share Price $1116.25 * Est. Cost/Share $48.42 Unrealized @ Report Date +125.4%
ABNB AIRBNB INC 0.2%
Value $1.863M Shares 12,847 Share Price $145.02 * Est. Cost/Share $130.77 Unrealized @ Report Date +4.1%
MFC MANULIFE FINL CORP 0.2%
Value $1.798M Shares 81,372 Share Price $22.10 Est. Cost/Share $18.77 Unrealized @ Report Date +17.7%
MRK MERCK & CO INC 0.2%
Value $1.728M Shares 15,946 Share Price $108.39 * Est. Cost/Share $80.99 Unrealized @ Report Date +26.3%
GSK GSK PLC 0.2%
Value $1.727M Shares 47,088 Share Price $36.67 Est. Cost/Share $35.87 Unrealized @ Report Date +3.3%
VOT VANGUARD INDEX FDS 0.2%
Value $1.703M Shares 7,755 Share Price $219.57 Est. Cost/Share $181.20 Unrealized @ Report Date +21.2%
AZN ASTRAZENECA PLC 0.2%
Value $1.697M Shares 25,216 Share Price $67.32 Est. Cost/Share $54.42 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $1.687M Shares 48,667 Share Price $34.67 * Est. Cost/Share $30.95 Unrealized @ Report Date +8.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $1.658M Shares 10,161 Share Price $163.21 * Est. Cost/Share $124.11 Unrealized @ Report Date +24.0%
KVUE KENVUE INC 0.2%
Value $1.654M Shares 83,397 Share Price $19.83 Est. Cost/Share $19.94 Unrealized @ Report Date -0.3%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.641M Shares 32,910 Share Price $49.85 Est. Cost/Share $50.37 Unrealized @ Report Date -0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.628M Shares 3 Share Price $542625.00 Est. Cost/Share $431341.44 Unrealized @ Report Date +25.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $1.598M Shares 17,006 Share Price $94.00 Est. Cost/Share $82.45 Unrealized @ Report Date +14.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $1.596M Shares 13,588 Share Price $117.44 * Est. Cost/Share $114.68 Unrealized @ Report Date -1.8%
GLD SPDR GOLD TR 0.2%
Value $1.584M Shares 8,233 Share Price $192.45 Est. Cost/Share $153.72 Unrealized @ Report Date +24.4%
— UNILEVER PLC 0.1%
Value $1.544M Shares 31,843 Share Price $48.48 Est. Cost/Share $47.17 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $1.534M Shares 4,684 Share Price $327.52 * Est. Cost/Share $200.04 Unrealized @ Report Date +30.0%
MA MASTERCARD INCORPORATED 0.1%
Value $1.521M Shares 3,572 Share Price $425.69 Est. Cost/Share $362.02 Unrealized @ Report Date +16.5%
TMUS T-MOBILE US INC 0.1%
Value $1.518M Shares 8,464 Share Price $179.37 * Est. Cost/Share $125.17 Unrealized @ Report Date +24.3%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $1.462M Shares 27,588 Share Price $53.00 Est. Cost/Share $47.98 Unrealized @ Report Date +10.4%
MELI MERCADOLIBRE INC 0.1%
Value $1.422M Shares 905 Share Price $1571.54 Est. Cost/Share $1208.78 Unrealized @ Report Date +30.0%
CMCSA COMCAST CORP NEW 0.1%
Value $1.387M Shares 31,627 Share Price $43.85 * Est. Cost/Share $39.38 Unrealized @ Report Date +4.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.379M Shares 14,985 Share Price $92.06 * Est. Cost/Share $79.27 Unrealized @ Report Date +3.2%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $1.362M Shares 45,948 Share Price $29.65 * Est. Cost/Share $23.40 Unrealized @ Report Date +17.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.351M Shares 7,544 Share Price $179.10 * Est. Cost/Share $147.40 Unrealized @ Report Date +18.0%
RTX RTX CORPORATION 0.1%
Value $1.322M Shares 15,708 Share Price $84.14 * Est. Cost/Share $83.14 Unrealized @ Report Date -2.9%
MCD MCDONALDS CORP 0.1%
Value $1.308M Shares 4,445 Share Price $294.24 * Est. Cost/Share $224.45 Unrealized @ Report Date +26.0%
CVS CVS HEALTH CORP 0.1%
Value $1.306M Shares 16,544 Share Price $78.96 * Est. Cost/Share $73.80 Unrealized @ Report Date -1.5%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $1.298M Shares 171,069 Share Price $7.59 Est. Cost/Share $6.04 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $1.253M Shares 2,557 Share Price $489.99 Est. Cost/Share $385.15 Unrealized @ Report Date +27.2%
— PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value $1.2M Shares 98,534 Share Price $12.18 Est. Cost/Share $12.30 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.174M Shares 3,479 Share Price $337.36 Est. Cost/Share $273.09 Unrealized @ Report Date +23.5%
F FORD MTR CO DEL 0.1%
Value $1.173M Shares 96,243 Share Price $12.19 * Est. Cost/Share $10.62 Unrealized @ Report Date -0.1%
NFLX NETFLIX INC 0.1%
Value $1.165M Shares 2,399 Share Price $485.66 * Est. Cost/Share $35.26 Unrealized @ Report Date +38.1%
IAU ISHARES GOLD TR 0.1%
Value $1.132M Shares 29,237 Share Price $38.72 Est. Cost/Share $34.88 Unrealized @ Report Date +11.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.121M Shares 14,556 Share Price $77.02 Est. Cost/Share $78.03 Unrealized @ Report Date -1.3%
MBB ISHARES TR 0.1%
Value $1.109M Shares 11,789 Share Price $94.08 Est. Cost/Share $89.68 Unrealized @ Report Date +4.9%
SONY SONY GROUP CORP 0.1%
Value $1.041M Shares 10,899 Share Price $95.52 Est. Cost/Share $99.44 Unrealized @ Report Date -4.8%
T AT&T INC 0.1%
Value $1.035M Shares 52,844 Share Price $19.59 * Est. Cost/Share $14.84 Unrealized @ Report Date +1.9%
MET METLIFE INC 0.1%
Value $1.031M Shares 15,586 Share Price $66.13 * Est. Cost/Share $57.17 Unrealized @ Report Date +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.015M Shares 2,956 Share Price $343.51 * Est. Cost/Share $328.23 Unrealized @ Report Date +8.7%
DIS DISNEY WALT CO 0.1%
Value $1.007M Shares 12,278 Share Price $82.05 * Est. Cost/Share $134.57 Unrealized @ Report Date -34.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.003M Shares 5,203 Share Price $192.72 * Est. Cost/Share $84.98 Unrealized @ Report Date +13.3%
WSO WATSCO INC 0.1%
Value $976K Shares 2,309 Share Price $422.48 Est. Cost/Share $321.50 Unrealized @ Report Date +33.3%
ECL ECOLAB INC 0.1%
Value $968K Shares 4,882 Share Price $198.35 Est. Cost/Share $177.28 Unrealized @ Report Date +9.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $968K Shares 21,012 Share Price $46.07 Est. Cost/Share $47.44 Unrealized @ Report Date -2.9%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $949K Shares 52,875 Share Price $17.95 Est. Cost/Share $17.28 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $948K Shares 3,049 Share Price $310.88 * Est. Cost/Share $48.27 Unrealized @ Report Date +7.3%
WFC WELLS FARGO CO NEW 0.1%
Value $935K Shares 13,993 Share Price $66.78 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $933K Shares 11,489 Share Price $81.22 * Est. Cost/Share $79.03 Unrealized @ Report Date -4.6%
TRGP TARGA RES CORP 0.1%
Value $928K Shares 10,680 Share Price $86.87 * Est. Cost/Share $55.73 Unrealized @ Report Date +49.1%
WHR WHIRLPOOL CORP 0.1%
Value $907K Shares 8,005 Share Price $113.37 * Est. Cost/Share $141.63 Unrealized @ Report Date -14.0%
BA BOEING CO 0.1%
Value $904K Shares 3,425 Share Price $264.01 Est. Cost/Share $210.41 Unrealized @ Report Date +23.9%
WMT WALMART INC 0.1%
Value $887K Shares 5,626 Share Price $157.59 * Est. Cost/Share $43.28 Unrealized @ Report Date +18.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $825K Shares 2,357 Share Price $349.91 * Est. Cost/Share $287.07 Unrealized @ Report Date +18.6%
MLPA GLOBAL X FDS 0.1%
Value $799K Shares 18,030 Share Price $44.30 Est. Cost/Share $37.60 Unrealized @ Report Date +17.8%
GNRC GENERAC HLDGS INC 0.1%
Value $785K Shares 6,475 Share Price $121.26 * Est. Cost/Share $208.96 Unrealized @ Report Date -38.2%
GPOR GULFPORT ENERGY CORP 0.1%
Value $774K Shares 5,808 Share Price $133.20 Est. Cost/Share $92.70 Unrealized @ Report Date +43.7%
— ARISTA NETWORKS INC 0.1%
Value $772K Shares 3,276 Share Price $235.51 Est. Cost/Share $133.05 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $754K Shares 14,996 Share Price $50.25 Est. Cost/Share $43.61 Unrealized @ Report Date +13.7%
SO SOUTHERN CO 0.1%
Value $737K Shares 10,654 Share Price $69.16 * Est. Cost/Share $63.71 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.1%
Value $718K Shares 3,498 Share Price $205.36 * Est. Cost/Share $233.83 Unrealized @ Report Date +6.3%
DE DEERE & CO 0.1%
Value $712K Shares 1,799 Share Price $395.87 Est. Cost/Share $327.33 Unrealized @ Report Date +18.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $709K Shares 3,142 Share Price $225.51 Est. Cost/Share $134.64 Unrealized @ Report Date +64.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $687K Shares 8,045 Share Price $85.34 Est. Cost/Share $68.92 Unrealized @ Report Date +22.9%
ABT ABBOTT LABS 0.1%
Value $681K Shares 6,205 Share Price $109.76 * Est. Cost/Share $107.35 Unrealized @ Report Date -1.3%
XMTR XOMETRY INC 0.1%
Value $646K Shares 18,000 Share Price $35.91 Est. Cost/Share $26.29 Unrealized @ Report Date +36.6%
VO VANGUARD INDEX FDS 0.1%
Value $638K Shares 2,744 Share Price $232.59 * Est. Cost/Share $49.93 Unrealized @ Report Date +16.5%
VGT VANGUARD WORLD FDS 0.1%
Value $630K Shares 1,614 Share Price $390.44 * Est. Cost/Share $51.28 Unrealized @ Report Date +18.0%
ADSK AUTODESK INC 0.1%
Value $629K Shares 2,591 Share Price $242.73 Est. Cost/Share $210.79 Unrealized @ Report Date +15.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $624K Shares 10,961 Share Price $56.94 * Est. Cost/Share $123.46 Unrealized @ Report Date -50.4%
MDT MEDTRONIC PLC 0.1%
Value $601K Shares 7,316 Share Price $82.10 * Est. Cost/Share $86.72 Unrealized @ Report Date -10.3%
VEEV VEEVA SYS INC 0.1%
Value $600K Shares 1,484 Share Price $404.37 * Est. Cost/Share $184.50 Unrealized @ Report Date +4.3%
ZTS ZOETIS INC 0.1%
Value $599K Shares 3,041 Share Price $196.86 * Est. Cost/Share $168.74 Unrealized @ Report Date +14.3%
TFII TFI INTL INC 0.1%
Value $560K Shares 4,119 Share Price $135.98 Est. Cost/Share $86.99 Unrealized @ Report Date +56.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $554K Shares 5,891 Share Price $94.08 * Est. Cost/Share $82.84 Unrealized @ Report Date +4.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $553K Shares 34,682 Share Price $15.95 Est. Cost/Share $17.83 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $550K Shares 1,032 Share Price $533.39 Est. Cost/Share $633.31 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $548K Shares 2,092 Share Price $261.82 * Est. Cost/Share $186.39 Unrealized @ Report Date +34.0%
— NUVEEN MUN CR OPPORTUNITIES 0.1%
Value $546K Shares 54,762 Share Price $9.97 Est. Cost/Share $11.41 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.1%
Value $541K Shares 7,203 Share Price $75.14 Est. Cost/Share $58.48 Unrealized @ Report Date +28.5%
GIS GENERAL MLS INC 0.1%
Value $536K Shares 8,204 Share Price $65.36 * Est. Cost/Share $61.62 Unrealized @ Report Date -2.5%
MS MORGAN STANLEY 0.1%
Value $529K Shares 12,280 Share Price $43.04 * Est. Cost/Share $78.95 Unrealized @ Report Date +10.9%
DOCU DOCUSIGN INC 0.0%
Value $524K Shares 8,807 Share Price $59.45 Est. Cost/Share $57.38 Unrealized @ Report Date +3.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $516K Shares 18,851 Share Price $27.38 Est. Cost/Share $25.45 Unrealized @ Report Date +8.8%
DHR DANAHER CORPORATION 0.0%
Value $506K Shares 2,189 Share Price $231.34 Est. Cost/Share $235.22 Unrealized @ Report Date -2.7%
— PIONEER NAT RES CO 0.0%
Value $497K Shares 2,372 Share Price $209.48 Est. Cost/Share $215.15 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $493K Shares 12,149 Share Price $40.54 Est. Cost/Share $36.09 Unrealized @ Report Date +12.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $479K Shares 8,656 Share Price $55.34 Est. Cost/Share $51.90 Unrealized @ Report Date +6.6%
IWB ISHARES TR 0.0%
Value $478K Shares 1,823 Share Price $262.26 Est. Cost/Share $174.87 Unrealized @ Report Date +50.0%
SPTI SPDR SER TR 0.0%
Value $476K Shares 16,667 Share Price $28.56 Est. Cost/Share $27.75 Unrealized @ Report Date +2.9%
TM TOYOTA MOTOR CORP 0.0%
Value $472K Shares 2,576 Share Price $183.38 Est. Cost/Share $182.31 Unrealized @ Report Date +0.6%
— HEARTLAND FINL USA INC 0.0%
Value $468K Shares 12,440 Share Price $37.61 Est. Cost/Share $14.38 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $467K Shares 1,039 Share Price $449.81 Est. Cost/Share $337.53 Unrealized @ Report Date +33.7%
PFE PFIZER INC 0.0%
Value $465K Shares 17,524 Share Price $26.53 * Est. Cost/Share $40.48 Unrealized @ Report Date -37.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $461K Shares 1,092 Share Price $421.84 * Est. Cost/Share $430.28 Unrealized @ Report Date +5.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $458K Shares 9,971 Share Price $45.94 Est. Cost/Share $43.80 Unrealized @ Report Date +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $457K Shares 3,485 Share Price $131.11 * Est. Cost/Share $119.83 Unrealized @ Report Date +6.3%
— TOTALENERGIES SE 0.0%
Value $457K Shares 7,202 Share Price $63.39 Est. Cost/Share $32.73 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $452K Shares 4,557 Share Price $99.25 Est. Cost/Share $95.93 Unrealized @ Report Date +3.5%
EOG EOG RES INC 0.0%
Value $449K Shares 4,022 Share Price $111.67 Est. Cost/Share $84.88 Unrealized @ Report Date +33.8%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $440K Shares 15,297 Share Price $28.77 Est. Cost/Share $24.43 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $430K Shares 18,654 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
VCR VANGUARD WORLD FDS 0.0%
Value $427K Shares 1,402 Share Price $304.62 Est. Cost/Share $278.70 Unrealized @ Report Date +9.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $426K Shares 1,350 Share Price $315.84 Est. Cost/Share $256.65 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $425K Shares 2,738 Share Price $155.11 * Est. Cost/Share $137.63 Unrealized @ Report Date +4.9%
NKE NIKE INC 0.0%
Value $421K Shares 3,884 Share Price $108.31 * Est. Cost/Share $116.81 Unrealized @ Report Date -10.7%
SPMD SPDR SER TR 0.0%
Value $421K Shares 8,631 Share Price $48.72 Est. Cost/Share $45.97 Unrealized @ Report Date +6.0%
LEG LEGGETT & PLATT INC 0.0%
Value $419K Shares 15,999 Share Price $26.17 Est. Cost/Share $36.62 Unrealized @ Report Date -28.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $413K Shares 11,021 Share Price $37.48 * Est. Cost/Share $55.58 Unrealized @ Report Date +3.7%
IEF ISHARES TR 0.0%
Value $409K Shares 4,247 Share Price $96.39 Est. Cost/Share $92.48 Unrealized @ Report Date +4.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $408K Shares 6,475 Share Price $63.06 * Est. Cost/Share $38.33 Unrealized @ Report Date +60.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $406K Shares 7,061 Share Price $57.45 * Est. Cost/Share $53.34 Unrealized @ Report Date +5.3%
SAP SAP SE 0.0%
Value $399K Shares 2,588 Share Price $154.35 Est. Cost/Share $133.59 Unrealized @ Report Date +15.7%
VTI VANGUARD INDEX FDS 0.0%
Value $398K Shares 1,677 Share Price $237.22 Est. Cost/Share $214.67 Unrealized @ Report Date +10.5%
DOW DOW INC 0.0%
Value $397K Shares 7,240 Share Price $54.84 * Est. Cost/Share $50.93 Unrealized @ Report Date -5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $378K Shares 1,403 Share Price $269.60 * Est. Cost/Share $225.74 Unrealized @ Report Date +8.1%
KEX KIRBY CORP 0.0%
Value $377K Shares 4,800 Share Price $78.48 Est. Cost/Share $45.56 Unrealized @ Report Date +72.3%
LYFT LYFT INC 0.0%
Value $375K Shares 25,000 Share Price $14.99 Est. Cost/Share $12.06 Unrealized @ Report Date +24.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 11,771 Share Price $31.70 Est. Cost/Share $31.21 Unrealized @ Report Date +1.6%
WDAY WORKDAY INC 0.0%
Value $369K Shares 1,342 Share Price $275.03 Est. Cost/Share $231.89 Unrealized @ Report Date +19.0%
ACWI ISHARES TR 0.0%
Value $365K Shares 3,588 Share Price $101.77 Est. Cost/Share $84.30 Unrealized @ Report Date +20.7%
AON AON PLC 0.0%
Value $365K Shares 1,254 Share Price $291.02 Est. Cost/Share $280.66 Unrealized @ Report Date +2.2%
DEO DIAGEO PLC 0.0%
Value $362K Shares 2,488 Share Price $145.66 Est. Cost/Share $194.28 Unrealized @ Report Date -25.0%
— SEP ACQUISITION CORP 0.0%
Value $361K Shares 37,500 Share Price $9.62 Est. Cost/Share $10.03 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $359K Shares 3,466 Share Price $103.55 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
KHC KRAFT HEINZ CO 0.0%
Value $353K Shares 9,543 Share Price $36.98 * Est. Cost/Share $32.61 Unrealized @ Report Date +2.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $352K Shares 20,934 Share Price $16.83 Est. Cost/Share $18.22 Unrealized @ Report Date -7.5%
AMLP ALPS ETF TR 0.0%
Value $337K Shares 7,915 Share Price $42.52 Est. Cost/Share $35.16 Unrealized @ Report Date +20.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $335K Shares 6,724 Share Price $49.79 Est. Cost/Share $39.81 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $330K Shares 4,546 Share Price $72.65 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
CASY CASEYS GEN STORES INC 0.0%
Value $330K Shares 1,200 Share Price $274.74 Est. Cost/Share $250.10 Unrealized @ Report Date +8.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $329K Shares 9,300 Share Price $35.41 Est. Cost/Share $34.01 Unrealized @ Report Date +4.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $325K Shares 3,500 Share Price $92.95 Est. Cost/Share $65.60 Unrealized @ Report Date +41.7%
URI UNITED RENTALS INC 0.0%
Value $323K Shares 563 Share Price $573.42 Est. Cost/Share $448.15 Unrealized @ Report Date +25.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $319K Shares 4,516 Share Price $70.57 * Est. Cost/Share $67.88 Unrealized @ Report Date +0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $311K Shares 3,477 Share Price $89.47 * Est. Cost/Share $82.19 Unrealized @ Report Date +5.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $309K Shares 4,617 Share Price $66.92 * Est. Cost/Share $38.03 Unrealized @ Report Date +10.2%
S SENTINELONE INC 0.0%
Value $302K Shares 11,000 Share Price $27.44 Est. Cost/Share $16.91 Unrealized @ Report Date +62.2%
HESM HESS MIDSTREAM LP 0.0%
Value $302K Shares 9,537 Share Price $31.63 * Est. Cost/Share $11.52 Unrealized @ Report Date +130.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $301K Shares 2,750 Share Price $109.52 * Est. Cost/Share $36.28 Unrealized @ Report Date +26.4%
SPYG SPDR SER TR 0.0%
Value $293K Shares 4,505 Share Price $65.06 Est. Cost/Share $61.25 Unrealized @ Report Date +6.2%
CI THE CIGNA GROUP 0.0%
Value $292K Shares 918 Share Price $318.20 * Est. Cost/Share $253.15 Unrealized @ Report Date +14.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $291K Shares 1,795 Share Price $162.19 Est. Cost/Share $177.03 Unrealized @ Report Date -10.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $287K Shares 10,623 Share Price $27.05 Est. Cost/Share $25.64 Unrealized @ Report Date +5.5%
IVV ISHARES TR 0.0%
Value $284K Shares 594 Share Price $477.87 Est. Cost/Share $399.08 Unrealized @ Report Date +19.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $284K Shares 4,878 Share Price $58.15 * Est. Cost/Share $44.75 Unrealized @ Report Date +26.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $282K Shares 2,479 Share Price $113.61 Est. Cost/Share $104.95 Unrealized @ Report Date +8.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $281K Shares 9,826 Share Price $28.64 Est. Cost/Share $27.16 Unrealized @ Report Date +5.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $279K Shares 3,883 Share Price $71.91 Est. Cost/Share $69.41 Unrealized @ Report Date +3.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $272K Shares 1,265 Share Price $215.03 * Est. Cost/Share $43.39 Unrealized @ Report Date -4.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $271K Shares 6,600 Share Price $41.10 Est. Cost/Share $38.32 Unrealized @ Report Date +7.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $266K Shares 40,667 Share Price $6.55 Est. Cost/Share $2.98 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $265K Shares 1,472 Share Price $179.80 Est. Cost/Share $169.58 Unrealized @ Report Date +6.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $261K Shares 4,988 Share Price $52.32 Est. Cost/Share $42.55 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $260K Shares 8,393 Share Price $31.01 Est. Cost/Share $34.97 Unrealized @ Report Date -11.3%
NEM NEWMONT CORP 0.0%
Value $260K Shares 6,276 Share Price $41.39 * Est. Cost/Share $41.28 Unrealized @ Report Date -3.8%
VFH VANGUARD WORLD FDS 0.0%
Value $259K Shares 2,805 Share Price $92.27 Est. Cost/Share $84.04 Unrealized @ Report Date +9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $259K Shares 1,860 Share Price $139.03 Est. Cost/Share $155.00 Unrealized @ Report Date -11.5%
MUB ISHARES TR 0.0%
Value $255K Shares 2,350 Share Price $108.41 Est. Cost/Share $105.48 Unrealized @ Report Date +2.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $253K Shares 11,545 Share Price $21.95 * Est. Cost/Share $26.49 Unrealized @ Report Date -15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $245K Shares 4,778 Share Price $51.31 * Est. Cost/Share $60.38 Unrealized @ Report Date -23.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $244K Shares 2,576 Share Price $94.64 Est. Cost/Share $83.32 Unrealized @ Report Date +13.6%
VSTS VESTIS CORPORATION 0.0%
Value $242K Shares 11,420 Share Price $21.19 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $241K Shares 624 Share Price $385.69 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $240K Shares 11,736 Share Price $20.42 Est. Cost/Share $19.99 Unrealized @ Report Date +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $238K Shares 2,641 Share Price $90.18 * Est. Cost/Share $72.15 Unrealized @ Report Date +18.5%
EZU ISHARES INC 0.0%
Value $233K Shares 4,918 Share Price $47.44 Est. Cost/Share $43.63 Unrealized @ Report Date +8.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $228K Shares 682 Share Price $334.91 Est. Cost/Share $386.74 Unrealized @ Report Date -13.7%
BDX BECTON DICKINSON & CO 0.0%
Value $228K Shares 1,052 Share Price $216.71 * Est. Cost/Share $255.11 Unrealized @ Report Date -8.0%
ICLR ICON PLC 0.0%
Value $228K Shares 805 Share Price $283.07 Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
TXS TEXAS CAP TEX EQUITY INDEX E 0.0%
Value $223K Shares 8,450 Share Price $26.39 Est. Cost/Share $24.40 Unrealized @ Report Date +8.2%
INFY INFOSYS LTD 0.0%
Value $222K Shares 12,070 Share Price $18.38 Est. Cost/Share $17.41 Unrealized @ Report Date +5.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $219K Shares 4,584 Share Price $47.81 Est. Cost/Share $44.15 Unrealized @ Report Date +8.3%
MTUM ISHARES TR 0.0%
Value $219K Shares 1,393 Share Price $156.89 Est. Cost/Share $146.77 Unrealized @ Report Date +6.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 3,916 Share Price $55.67 * Est. Cost/Share $17.27 Unrealized @ Report Date +7.4%
TNA DIREXION SHS ETF TR 0.0%
Value $217K Shares 11,500 Share Price $18.87 * Est. Cost/Share $29.22 Unrealized @ Report Date +35.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $214K Shares 14,625 Share Price $14.65 Est. Cost/Share $14.39 Unrealized @ Report Date +1.8%
BP BP PLC 0.0%
Value $214K Shares 6,040 Share Price $35.40 Est. Cost/Share $34.05 Unrealized @ Report Date +4.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 2,968 Share Price $72.02 Est. Cost/Share $69.27 Unrealized @ Report Date +4.0%
PGR PROGRESSIVE CORP 0.0%
Value $212K Shares 1,333 Share Price $159.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $211K Shares 2,179 Share Price $97.04 * Est. Cost/Share $90.24 Unrealized @ Report Date -0.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $211K Shares 3,000 Share Price $70.36 * Est. Cost/Share $53.61 Unrealized @ Report Date +11.7%
YETI YETI HLDGS INC 0.0%
Value $209K Shares 3,967 Share Price $52.58 Est. Cost/Share $44.31 Unrealized @ Report Date +16.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 1,132 Share Price $183.55 Est. Cost/Share $164.01 Unrealized @ Report Date +11.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $206K Shares 5,016 Share Price $41.16 Est. Cost/Share $43.34 Unrealized @ Report Date -5.0%
TBIL RBB FD INC 0.0%
Value $203K Shares 4,069 Share Price $49.86 Est. Cost/Share $49.98 Unrealized @ Report Date -0.2%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $187K Shares 10,300 Share Price $18.13 Est. Cost/Share $17.58 Unrealized @ Report Date +3.2%
CRK COMSTOCK RES INC 0.0%
Value $184K Shares 20,778 Share Price $8.85 Est. Cost/Share $10.71 Unrealized @ Report Date -17.4%
GE GENERAL ELECTRIC CO 0.0%
Value $172K Shares 31,311 Share Price $5.48 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $160K Shares 12,614 Share Price $12.69 * Est. Cost/Share $7.12 Unrealized @ Report Date +67.9%
— TILRAY BRANDS INC 0.0%
Value $115K Shares 50,004 Share Price $2.30 Est. Cost/Share $2.35 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $111K Shares 16,575 Share Price $6.70 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
RDW REDWIRE CORPORATION 0.0%
Value $71,250 Shares 25,000 Share Price $2.85 Est. Cost/Share $10.42 Unrealized @ Report Date -72.6%
NU NU HLDGS LTD 0.0%
Value $44,182 Shares 14,334 Share Price $3.08 * Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%
— TELLURIAN INC NEW 0.0%
Value $12,467 Shares 16,500 Share Price $0.76 Est. Cost/Share $1.41 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $8,250 Shares 125,000 Share Price $0.07 Est. Cost/Share $0.22 Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $4,989 Shares 12,500 Share Price $0.40 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $0 Shares 57,176 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —