Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value: $791M (100.0% shares, 0.0% debt)

Holdings (981)

GSLC Goldman Sachs Actvbeta US LRG ETF 11.5%
Value $90.95M Shares 789,615 Share Price $115.18 Est. Cost/Share $76.57 Unrealized @ Report Date +50.4%
SCHG Schwab US Large Cap Growth ETF 6.5%
Value $51.14M Shares 1,834,971 Share Price $27.87 Est. Cost/Share $24.87 Unrealized @ Report Date +12.1%
JHMM John Hancock Multifctr Mid CP ETF 6.0%
Value $47.6M Shares 796,999 Share Price $59.73 Est. Cost/Share $52.21 Unrealized @ Report Date +14.4%
DFAI Dimensional Intern Core EQT MKT ETF 5.6%
Value $44.15M Shares 1,511,904 Share Price $29.20 Est. Cost/Share $30.07 Unrealized @ Report Date -2.9%
GSIE Goldman Sachs Actvbt International Equity ETF 5.1%
Value $40.45M Shares 1,213,397 Share Price $33.34 Est. Cost/Share $32.83 Unrealized @ Report Date +1.5%
BND Vanguard Total Bond Market ETF 4.6%
Value $36.38M Shares 505,855 Share Price $71.91 Est. Cost/Share $75.26 Unrealized @ Report Date -4.5%
IWB iShares Russell 1000 ETF IV 4.4%
Value $34.78M Shares 107,969 Share Price $322.16 Est. Cost/Share $169.59 Unrealized @ Report Date +90.0%
SMLF iShares MSCI USA Multifct ETF 4.1%
Value $32.46M Shares 480,917 Share Price $67.50 Est. Cost/Share $49.03 Unrealized @ Report Date +37.7%
VOO Vanguard S&P 500 ETF 3.9%
Value $30.58M Shares 56,760 Share Price $538.81 Est. Cost/Share $401.67 Unrealized @ Report Date +34.1%
JPST JPMorgan Ultra Short Income ETF 3.0%
Value $23.75M Shares 471,524 Share Price $50.37 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
VTV Vanguard Value ETF 2.8%
Value $22.22M Shares 131,222 Share Price $169.30 Est. Cost/Share $167.63 Unrealized @ Report Date +1.0%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 2.6%
Value $20.19M Shares 215,509 Share Price $93.68 Est. Cost/Share $90.61 Unrealized @ Report Date +3.4%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 2.5%
Value $20.15M Shares 220,435 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
FDHY Fidelity High Yield Factor ETF 2.5%
Value $19.87M Shares 411,846 Share Price $48.25 Est. Cost/Share $46.96 Unrealized @ Report Date +2.7%
SCHX Schwab US Large Cap ETF 2.4%
Value $19.04M Shares 821,463 Share Price $23.18 Est. Cost/Share $22.55 Unrealized @ Report Date +2.8%
IEMG iShares Core MSCI Emerging ETF 2.2%
Value $17.17M Shares 328,811 Share Price $52.22 Est. Cost/Share $55.44 Unrealized @ Report Date -5.8%
VV Vanguard Large Cap ETF 2.1%
Value $16.55M Shares 61,353 Share Price $269.70 Est. Cost/Share $205.74 Unrealized @ Report Date +31.1%
SCHF Schwab International Equity ETF 1.8%
Value $13.85M Shares 748,544 Share Price $18.50 Est. Cost/Share $18.53 Unrealized @ Report Date -0.2%
JPIE JPMorgan Income ETF 1.1%
Value $9.001M Shares 197,302 Share Price $45.62 Est. Cost/Share $48.78 Unrealized @ Report Date -6.5%
SPYG SPDR S&P 500 Growth ETF 1.1%
Value $8.31M Shares 94,538 Share Price $87.90 Est. Cost/Share $58.10 Unrealized @ Report Date +51.3%
SPY SPDR S&P 500 ETF 1.0%
Value $8.296M Shares 14,155 Share Price $586.08 Est. Cost/Share $443.53 Unrealized @ Report Date +32.1%
VO Vanguard Mid Cap ETF 1.0%
Value $8.168M Shares 30,925 Share Price $264.13 * Est. Cost/Share $45.47 Unrealized @ Report Date +45.2%
SPTM SPDR Portfolio S P 1500 CMPST ST ETF 0.9%
Value $7.401M Shares 103,618 Share Price $71.43 Est. Cost/Share $71.96 Unrealized @ Report Date -0.7%
VEU Vanguard FTSE All World Ex US ETF IV 0.8%
Value $6.708M Shares 116,850 Share Price $57.41 Est. Cost/Share $51.29 Unrealized @ Report Date +11.9%
BBCA JPMorgan Betabuilders Canada ETF 0.8%
Value $6.694M Shares 94,836 Share Price $70.59 Est. Cost/Share $72.80 Unrealized @ Report Date -3.0%
IVV iShares Core S&P 500 ETF 0.8%
Value $6.248M Shares 10,613 Share Price $588.68 Est. Cost/Share $555.59 Unrealized @ Report Date +6.0%
AAPL Apple Inc 0.7%
Value $5.682M Shares 22,691 Share Price $250.42 Est. Cost/Share $113.51 Unrealized @ Report Date +119.6%
VIOO Vanguard S&P Small Cap 600 ETF 0.7%
Value $5.489M Shares 51,765 Share Price $106.04 Est. Cost/Share $110.61 Unrealized @ Report Date -4.1%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7%
Value $5.391M Shares 120,015 Share Price $44.92 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
JPIB JPMorgan Internatinal BND Opport ETF 0.7%
Value $5.201M Shares 110,044 Share Price $47.26 Est. Cost/Share $50.44 Unrealized @ Report Date -6.3%
IYW iShares US Technology ETF IV 0.6%
Value $4.367M Shares 27,375 Share Price $159.52 Est. Cost/Share $99.34 Unrealized @ Report Date +60.6%
PRN Invesco Dwa Industrials Momentum ETF 0.5%
Value $4.125M Shares 26,825 Share Price $153.76 Est. Cost/Share $106.46 Unrealized @ Report Date +44.4%
IYF iShares US Financials ETF 0.5%
Value $3.842M Shares 34,745 Share Price $110.58 Est. Cost/Share $100.69 Unrealized @ Report Date +9.8%
BITU ProShares Ultra Bitcoin ETF 0.5%
Value $3.797M Shares 76,830 Share Price $49.42 Est. Cost/Share $36.94 Unrealized @ Report Date +33.8%
NVDA Nvidia Corp 0.4%
Value $3.082M Shares 22,950 Share Price $134.29 Est. Cost/Share $98.07 Unrealized @ Report Date +36.9%
VTI Vanguard Total Stock Market ETF 0.4%
Value $3.068M Shares 10,587 Share Price $289.81 Est. Cost/Share $291.75 Unrealized @ Report Date -0.7%
XOM Exxon Mobil Corp 0.4%
Value $2.915M Shares 27,097 Share Price $107.57 * Est. Cost/Share $69.92 Unrealized @ Report Date +48.4%
EWC iShares MSCI Canada ETF 0.3%
Value $2.707M Shares 67,181 Share Price $40.30 Est. Cost/Share $41.69 Unrealized @ Report Date -3.3%
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.3%
Value $2.676M Shares 43,128 Share Price $62.04 Est. Cost/Share $56.40 Unrealized @ Report Date +10.0%
JPM JPMorgan Chase & Co 0.3%
Value $2.649M Shares 11,049 Share Price $239.71 * Est. Cost/Share $119.59 Unrealized @ Report Date +96.3%
DBEF Deutsch X TRKS MSCI EAFE HDG Eqy ETF 0.3%
Value $2.646M Shares 63,920 Share Price $41.40 Est. Cost/Share $35.41 Unrealized @ Report Date +16.9%
HOMB Home Bancshares 0.3%
Value $2.544M Shares 89,900 Share Price $28.30 Est. Cost/Share $22.90 Unrealized @ Report Date +23.6%
MSFT Microsoft Corp 0.3%
Value $2.465M Shares 5,847 Share Price $421.52 Est. Cost/Share $250.17 Unrealized @ Report Date +67.3%
PDP PowerShares Dwa Momentum 0.3%
Value $2.43M Shares 22,585 Share Price $107.61 Est. Cost/Share $109.76 Unrealized @ Report Date -2.0%
SCHB Schwab US Broad Market ETF 0.3%
Value $2.42M Shares 106,627 Share Price $22.70 Est. Cost/Share $20.90 Unrealized @ Report Date +8.6%
AMZN Amazon.Com Inc 0.3%
Value $1.981M Shares 9,030 Share Price $219.39 Est. Cost/Share $121.96 Unrealized @ Report Date +79.9%
GBTC Grayscale Bitcoin TR BTC 0.2%
Value $1.737M Shares 23,464 Share Price $74.02 Est. Cost/Share $22.57 Unrealized @ Report Date +227.9%
TSLA Tesla Inc 0.2%
Value $1.615M Shares 3,998 Share Price $403.84 Est. Cost/Share $220.17 Unrealized @ Report Date +83.4%
AVGO Broadcom Inc 0.2%
Value $1.548M Shares 6,678 Share Price $231.84 Est. Cost/Share $150.17 Unrealized @ Report Date +53.0%
FBTC Fidelity Wise Origin Bitcoin Fund 0.2%
Value $1.53M Shares 18,759 Share Price $81.58 Est. Cost/Share $48.47 Unrealized @ Report Date +68.3%
NXPI NXP Semiconductors F 0.2%
Value $1.34M Shares 6,446 Share Price $207.85 Est. Cost/Share $233.53 Unrealized @ Report Date -12.6%
PEZ Invesco Dorsey WRGT CNSMR CYCLS ETF 0.2%
Value $1.303M Shares 13,199 Share Price $98.75 Est. Cost/Share $97.10 Unrealized @ Report Date +1.7%
SHY iShares 1-3 Year Treasry Bond ETF 0.2%
Value $1.279M Shares 15,600 Share Price $81.98 Est. Cost/Share $81.79 Unrealized @ Report Date +0.2%
BRK/B Berkshire Hathaway Class B 0.2%
Value $1.22M Shares 2,691 Share Price $453.28 Est. Cost/Share $225.95 Unrealized @ Report Date +100.6%
HYMB SPDR Nuveen S&P High Yield Muni BD ETF 0.2%
Value $1.217M Shares 47,562 Share Price $25.58 Est. Cost/Share $25.94 Unrealized @ Report Date -1.4%
KCE SPDR S&P Capital Markets ETF 0.1%
Value $1.169M Shares 8,488 Share Price $137.70 Est. Cost/Share $138.32 Unrealized @ Report Date -0.4%
META Meta Platforms Inc Class A 0.1%
Value $1.147M Shares 1,959 Share Price $585.51 Est. Cost/Share $235.31 Unrealized @ Report Date +148.0%
UNH Unitedhealth GRP Inc 0.1%
Value $1.116M Shares 2,207 Share Price $505.86 * Est. Cost/Share $479.87 Unrealized @ Report Date +2.9%
PUI PowerShares Dwa Utilities 0.1%
Value $1.102M Shares 28,474 Share Price $38.69 Est. Cost/Share $40.29 Unrealized @ Report Date -4.0%
CVX Chevron Corp 0.1%
Value $1.088M Shares 7,514 Share Price $144.85 * Est. Cost/Share $108.82 Unrealized @ Report Date +27.2%
XHB SPDR S&P Homebuilders ETF IV 0.1%
Value $1.068M Shares 10,223 Share Price $104.50 Est. Cost/Share $90.41 Unrealized @ Report Date +15.6%
MS Morgan Stanley 0.1%
Value $1.038M Shares 8,259 Share Price $125.72 * Est. Cost/Share $75.43 Unrealized @ Report Date +62.1%
PPA Invesco Aerospace & Defense ETF 0.1%
Value $1.005M Shares 8,760 Share Price $114.73 Est. Cost/Share $110.92 Unrealized @ Report Date +3.4%
IAK iShares US Insurance ETF 0.1%
Value $999K Shares 7,899 Share Price $126.47 Est. Cost/Share $124.20 Unrealized @ Report Date +1.8%
ABBV Abbvie Inc 0.1%
Value $980K Shares 5,516 Share Price $177.68 * Est. Cost/Share $116.55 Unrealized @ Report Date +47.3%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value $954K Shares 9,506 Share Price $100.34 Est. Cost/Share $101.26 Unrealized @ Report Date -0.9%
TXN Texas Instruments 0.1%
Value $949K Shares 5,063 Share Price $187.51 * Est. Cost/Share $138.12 Unrealized @ Report Date +31.5%
SHV iShares Short Treasury Bond ETF 0.1%
Value $931K Shares 8,451 Share Price $110.11 Est. Cost/Share $110.28 Unrealized @ Report Date -0.2%
ISRG Intuitive Surgical 0.1%
Value $924K Shares 1,770 Share Price $521.96 Est. Cost/Share $322.80 Unrealized @ Report Date +61.7%
HD Home Depot Inc 0.1%
Value $893K Shares 2,296 Share Price $388.99 * Est. Cost/Share $272.64 Unrealized @ Report Date +39.2%
GOOGL Alphabet Inc. Class A 0.1%
Value $873K Shares 4,613 Share Price $189.30 Est. Cost/Share $107.72 Unrealized @ Report Date +75.1%
LLY Lilly Eli & Co 0.1%
Value $790K Shares 1,023 Share Price $772.00 Est. Cost/Share $188.17 Unrealized @ Report Date +307.2%
GOOG Alphabet Inc. Class C 0.1%
Value $735K Shares 3,860 Share Price $190.44 Est. Cost/Share $151.08 Unrealized @ Report Date +25.6%
SHW Sherwin Williams Co 0.1%
Value $720K Shares 2,117 Share Price $339.93 Est. Cost/Share $194.60 Unrealized @ Report Date +73.1%
LMT Lockheed Martin Corp 0.1%
Value $719K Shares 1,479 Share Price $485.88 * Est. Cost/Share $399.15 Unrealized @ Report Date +18.3%
KO The Coca-Cola Co 0.1%
Value $713K Shares 11,450 Share Price $62.26 * Est. Cost/Share $50.44 Unrealized @ Report Date +19.9%
PG Procter & Gamble 0.1%
Value $702K Shares 4,187 Share Price $167.65 * Est. Cost/Share $122.83 Unrealized @ Report Date +33.0%
DUK Duke Energy Corp 0.1%
Value $676K Shares 6,270 Share Price $107.74 * Est. Cost/Share $74.71 Unrealized @ Report Date +39.2%
GILD Gilead Sciences Inc 0.1%
Value $672K Shares 7,276 Share Price $92.37 * Est. Cost/Share $65.78 Unrealized @ Report Date +36.6%
JCI Johnson Controls Inter F 0.1%
Value $647K Shares 8,199 Share Price $78.93 Est. Cost/Share $61.22 Unrealized @ Report Date +27.9%
MET Metlife Inc 0.1%
Value $636K Shares 7,770 Share Price $81.88 * Est. Cost/Share $58.37 Unrealized @ Report Date +36.3%
SLB Schlumberger LTD F 0.1%
Value $633K Shares 16,515 Share Price $38.34 * Est. Cost/Share $49.21 Unrealized @ Report Date -24.5%
COP Conocophillips 0.1%
Value $633K Shares 6,380 Share Price $99.18 * Est. Cost/Share $74.94 Unrealized @ Report Date +27.9%
CSCO Cisco Systems Inc 0.1%
Value $632K Shares 10,682 Share Price $59.20 * Est. Cost/Share $40.35 Unrealized @ Report Date +42.3%
SRE Sempra 0.1%
Value $630K Shares 7,187 Share Price $87.72 * Est. Cost/Share $68.67 Unrealized @ Report Date +23.7%
CMI Cummins Inc 0.1%
Value $616K Shares 1,766 Share Price $348.60 Est. Cost/Share $221.40 Unrealized @ Report Date +54.4%
IRM Iron MTN Inc New REIT 0.1%
Value $571K Shares 5,434 Share Price $105.11 * Est. Cost/Share $52.39 Unrealized @ Report Date +93.6%
PNC PNC Finl Services 0.1%
Value $536K Shares 2,780 Share Price $192.86 * Est. Cost/Share $138.97 Unrealized @ Report Date +33.8%
PAYX Paychex Inc 0.1%
Value $535K Shares 3,816 Share Price $140.22 * Est. Cost/Share $110.34 Unrealized @ Report Date +23.2%
QQQ Invesco QQQ Trust 0.1%
Value $529K Shares 1,035 Share Price $511.23 Est. Cost/Share $503.80 Unrealized @ Report Date +1.5%
BAC Bank Of America Corp 0.1%
Value $502K Shares 11,411 Share Price $43.95 * Est. Cost/Share $29.75 Unrealized @ Report Date +44.4%
MDT Medtronic PLC F 0.1%
Value $500K Shares 6,262 Share Price $79.88 * Est. Cost/Share $77.63 Unrealized @ Report Date +0.5%
PM Philip Morris Intl 0.1%
Value $498K Shares 4,139 Share Price $120.35 * Est. Cost/Share $69.03 Unrealized @ Report Date +68.4%
WMT WalMart Inc 0.1%
Value $474K Shares 5,244 Share Price $90.35 Est. Cost/Share $51.93 Unrealized @ Report Date +72.3%
APD Air Prod & Chemicals 0.1%
Value $465K Shares 1,605 Share Price $290.02 * Est. Cost/Share $256.86 Unrealized @ Report Date +9.3%
TFC Truist Finl Corp 0.1%
Value $464K Shares 10,693 Share Price $43.38 * Est. Cost/Share $35.23 Unrealized @ Report Date +17.3%
PLD Prologis Inc. REIT 0.1%
Value $457K Shares 4,323 Share Price $105.70 * Est. Cost/Share $110.89 Unrealized @ Report Date -8.0%
GL Globe Life Inc 0.1%
Value $457K Shares 4,097 Share Price $111.52 Est. Cost/Share $82.29 Unrealized @ Report Date +34.4%
COST Costco Wholesale Co 0.1%
Value $450K Shares 491 Share Price $915.83 Est. Cost/Share $466.65 Unrealized @ Report Date +95.3%
BLK BlackRock Inc New 0.1%
Value $449K Shares 438 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
TPL Texas Pacific Land Corp 0.1%
Value $446K Shares 404 Share Price $1105.14 * Est. Cost/Share $150.64 Unrealized @ Report Date +143.2%
SBUX Starbucks Corp 0.1%
Value $444K Shares 4,869 Share Price $91.25 * Est. Cost/Share $91.66 Unrealized @ Report Date -3.0%
ACN Accenture PLC F Class A 0.1%
Value $428K Shares 1,218 Share Price $351.79 Est. Cost/Share $313.80 Unrealized @ Report Date +10.5%
ACWI iShares MSCI Acwi ETF 0.1%
Value $425K Shares 3,615 Share Price $117.50 Est. Cost/Share $105.56 Unrealized @ Report Date +11.3%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $420K Shares 5,973 Share Price $70.28 Est. Cost/Share $69.65 Unrealized @ Report Date +0.9%
KMB Kimberly Clark Corp 0.1%
Value $414K Shares 3,160 Share Price $131.04 * Est. Cost/Share $116.70 Unrealized @ Report Date +7.9%
MSI Motorola Solutions 0.1%
Value $408K Shares 883 Share Price $462.23 Est. Cost/Share $237.92 Unrealized @ Report Date +92.2%
LRCX Lam Research Corp 0.1%
Value $408K Shares 5,643 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $389K Shares 4,016 Share Price $96.90 Est. Cost/Share $112.75 Unrealized @ Report Date -14.1%
IBIT iShares Bitcoin ETF IV 0.0%
Value $386K Shares 7,281 Share Price $53.05 Est. Cost/Share $31.37 Unrealized @ Report Date +69.1%
ORCL Oracle Corp 0.0%
Value $384K Shares 2,306 Share Price $166.64 Est. Cost/Share $61.55 Unrealized @ Report Date +168.1%
TGT Target Corp 0.0%
Value $382K Shares 2,824 Share Price $135.18 * Est. Cost/Share $148.90 Unrealized @ Report Date -13.0%
MRK Merck & Co. Inc. 0.0%
Value $380K Shares 3,824 Share Price $99.48 * Est. Cost/Share $68.47 Unrealized @ Report Date +40.0%
AMGN Amgen Inc. 0.0%
Value $373K Shares 1,430 Share Price $260.64 * Est. Cost/Share $213.51 Unrealized @ Report Date +18.2%
AIG American Intl Group 0.0%
Value $360K Shares 4,947 Share Price $72.80 * Est. Cost/Share $53.41 Unrealized @ Report Date +33.5%
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 0.0%
Value $354K Shares 13,987 Share Price $25.34 Est. Cost/Share $26.71 Unrealized @ Report Date -5.1%
BITB Bitwise Bitcoin ETF 0.0%
Value $345K Shares 6,793 Share Price $50.85 Est. Cost/Share $29.84 Unrealized @ Report Date +70.4%
UPS United Parcel SRVC Class B 0.0%
Value $342K Shares 2,714 Share Price $126.10 * Est. Cost/Share $137.94 Unrealized @ Report Date -14.5%
FERG Ferguson Enterprises Inc 0.0%
Value $339K Shares 1,955 Share Price $173.57 Est. Cost/Share $197.20 Unrealized @ Report Date -13.4%
AMT Amern Tower Corp REIT 0.0%
Value $334K Shares 1,819 Share Price $183.41 * Est. Cost/Share $208.67 Unrealized @ Report Date -15.1%
DELL Dell Technologies Inc Class C 0.0%
Value $330K Shares 2,861 Share Price $115.24 Est. Cost/Share $51.19 Unrealized @ Report Date +121.1%
MLM Martin Marietta Material 0.0%
Value $325K Shares 630 Share Price $516.50 Est. Cost/Share $391.07 Unrealized @ Report Date +31.3%
PFF iShares Preferred Income Sec ETF 0.0%
Value $322K Shares 10,251 Share Price $31.44 Est. Cost/Share $32.77 Unrealized @ Report Date -4.1%
VLO Valero Energy Corp 0.0%
Value $322K Shares 2,624 Share Price $122.59 * Est. Cost/Share $89.79 Unrealized @ Report Date +32.4%
GLD SPDR Gold Shares ETF 0.0%
Value $319K Shares 1,316 Share Price $242.13 Est. Cost/Share $162.47 Unrealized @ Report Date +49.0%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $317K Shares 6,502 Share Price $48.83 Est. Cost/Share $58.73 Unrealized @ Report Date -16.9%
TT Trane Technologies PLC F 0.0%
Value $295K Shares 798 Share Price $369.35 Est. Cost/Share $168.29 Unrealized @ Report Date +117.9%
NFLX Netflix Inc 0.0%
Value $272K Shares 305 Share Price $891.32 * Est. Cost/Share $48.22 Unrealized @ Report Date +84.8%
MA Mastercard Inc Class A 0.0%
Value $269K Shares 511 Share Price $526.57 Est. Cost/Share $325.81 Unrealized @ Report Date +60.7%
V Visa Inc Class A 0.0%
Value $264K Shares 835 Share Price $316.04 Est. Cost/Share $216.16 Unrealized @ Report Date +45.2%
FISV Fiserv Inc 0.0%
Value $258K Shares 1,255 Share Price $205.42 Est. Cost/Share $102.70 Unrealized @ Report Date +100.0%
PANW Palo Alto Networks 0.0%
Value $253K Shares 1,388 Share Price $181.96 Est. Cost/Share $162.31 Unrealized @ Report Date +12.1%
CB Chubb LTD F 0.0%
Value $251K Shares 907 Share Price $276.30 Est. Cost/Share $205.29 Unrealized @ Report Date +33.7%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value $241K Shares 3,066 Share Price $78.65 Est. Cost/Share $77.82 Unrealized @ Report Date +1.1%
PEP Pepsico Inc 0.0%
Value $237K Shares 1,558 Share Price $152.06 * Est. Cost/Share $110.72 Unrealized @ Report Date +32.1%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $237K Shares 3,779 Share Price $62.65 Est. Cost/Share $54.20 Unrealized @ Report Date +15.6%
COF Capital One FC 0.0%
Value $231K Shares 1,295 Share Price $178.32 Est. Cost/Share $122.61 Unrealized @ Report Date +43.6%
LIN Linde PLC F 0.0%
Value $225K Shares 538 Share Price $418.98 Est. Cost/Share $324.56 Unrealized @ Report Date +27.3%
ADI Analog Devices Inc 0.0%
Value $221K Shares 1,039 Share Price $212.46 Est. Cost/Share $179.81 Unrealized @ Report Date +16.2%
ANET Arista Networks Inc 0.0%
Value $211K Shares 1,906 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
CAT Caterpillar Inc 0.0%
Value $204K Shares 563 Share Price $362.76 Est. Cost/Share $268.69 Unrealized @ Report Date +33.0%
VONE Vanguard Russell 1000 ETF 0.0%
Value $198K Shares 743 Share Price $266.72 Est. Cost/Share $202.41 Unrealized @ Report Date +31.8%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $196K Shares 4,692 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%
SCHW Charles Schwab Corp 0.0%
Value $195K Shares 2,636 Share Price $74.01 Est. Cost/Share $59.28 Unrealized @ Report Date +23.3%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $189K Shares 3,812 Share Price $49.62 Est. Cost/Share $49.03 Unrealized @ Report Date +1.2%
KMX Carmax Inc 0.0%
Value $189K Shares 2,312 Share Price $81.76 Est. Cost/Share $70.06 Unrealized @ Report Date +16.7%
HON Honeywell Intl Inc 0.0%
Value $187K Shares 828 Share Price $225.89 * Est. Cost/Share $139.67 Unrealized @ Report Date +49.2%
AXP American Express Co 0.0%
Value $186K Shares 627 Share Price $296.79 Est. Cost/Share $122.70 Unrealized @ Report Date +138.8%
UNP Union Pacific Corp 0.0%
Value $185K Shares 810 Share Price $228.04 * Est. Cost/Share $174.96 Unrealized @ Report Date +27.3%
CI CIGNA Corp 0.0%
Value $185K Shares 669 Share Price $276.07 Est. Cost/Share $213.80 Unrealized @ Report Date +26.6%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value $178K Shares 900 Share Price $197.49 Est. Cost/Share $97.13 Unrealized @ Report Date +103.3%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value $174K Shares 3,843 Share Price $45.20 Est. Cost/Share $50.56 Unrealized @ Report Date -10.6%
TJX TJX Companies Inc 0.0%
Value $173K Shares 1,433 Share Price $120.81 Est. Cost/Share $70.69 Unrealized @ Report Date +68.8%
PH Parker-Hannifin Corp 0.0%
Value $172K Shares 270 Share Price $636.03 Est. Cost/Share $402.51 Unrealized @ Report Date +56.5%
PSX Phillips 66 0.0%
Value $171K Shares 1,502 Share Price $113.95 * Est. Cost/Share $97.37 Unrealized @ Report Date +12.8%
SYK Stryker Corp 0.0%
Value $167K Shares 465 Share Price $360.05 Est. Cost/Share $290.78 Unrealized @ Report Date +22.7%
T A T & T Inc 0.0%
Value $167K Shares 7,333 Share Price $22.77 * Est. Cost/Share $15.07 Unrealized @ Report Date +44.6%
PGR Progressive Co Ohio 0.0%
Value $164K Shares 683 Share Price $239.61 * Est. Cost/Share $197.24 Unrealized @ Report Date +11.9%
AMD Advanced Micro Devic 0.0%
Value $160K Shares 1,323 Share Price $120.79 Est. Cost/Share $83.84 Unrealized @ Report Date +44.1%
SNPS Synopsys Inc 0.0%
Value $158K Shares 326 Share Price $485.36 Est. Cost/Share $308.80 Unrealized @ Report Date +57.2%
IBM IBM Corp 0.0%
Value $151K Shares 689 Share Price $219.83 * Est. Cost/Share $122.09 Unrealized @ Report Date +75.5%
AMAT Applied Materials 0.0%
Value $145K Shares 892 Share Price $162.63 Est. Cost/Share $111.35 Unrealized @ Report Date +44.6%
BA Boeing Co 0.0%
Value $141K Shares 795 Share Price $177.00 Est. Cost/Share $177.36 Unrealized @ Report Date -0.2%
QCOM Qualcomm Inc 0.0%
Value $140K Shares 913 Share Price $153.62 * Est. Cost/Share $123.59 Unrealized @ Report Date +21.6%
ARKK Ark Innovation ETF 0.0%
Value $140K Shares 2,466 Share Price $56.76 Est. Cost/Share $56.41 Unrealized @ Report Date +0.6%
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value $139K Shares 200 Share Price $693.08 Est. Cost/Share $648.82 Unrealized @ Report Date +6.8%
CPAY Corpay Inc 0.0%
Value $137K Shares 405 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
OKE Oneok Inc 0.0%
Value $136K Shares 1,358 Share Price $100.38 * Est. Cost/Share $51.60 Unrealized @ Report Date +84.8%
CRM Salesforce Com 0.0%
Value $136K Shares 406 Share Price $334.67 Est. Cost/Share $179.63 Unrealized @ Report Date +84.9%
MCD McDonalds Corp 0.0%
Value $135K Shares 467 Share Price $289.99 * Est. Cost/Share $228.75 Unrealized @ Report Date +23.8%
TMO Thermo Fisher SCNTFC 0.0%
Value $131K Shares 252 Share Price $520.23 Est. Cost/Share $466.89 Unrealized @ Report Date +11.0%
PB Prosperity Bancshare 0.0%
Value $129K Shares 1,706 Share Price $75.35 * Est. Cost/Share $51.85 Unrealized @ Report Date +40.5%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value $128K Shares 300 Share Price $425.50 Est. Cost/Share $349.29 Unrealized @ Report Date +21.8%
PRGS Progress Software Co 0.0%
Value $126K Shares 1,933 Share Price $65.15 Est. Cost/Share $47.22 Unrealized @ Report Date +38.0%
HCSG Healthcare SVC Group 0.0%
Value $126K Shares 10,833 Share Price $11.61 Est. Cost/Share $11.12 Unrealized @ Report Date +4.4%
DHR Danaher Corp 0.0%
Value $126K Shares 548 Share Price $229.55 Est. Cost/Share $221.28 Unrealized @ Report Date +3.1%
HLT Hilton Worldwide HLD 0.0%
Value $124K Shares 502 Share Price $247.16 Est. Cost/Share $198.79 Unrealized @ Report Date +24.1%
NEE Nextera Energy Inc 0.0%
Value $123K Shares 1,722 Share Price $71.69 * Est. Cost/Share $68.39 Unrealized @ Report Date +1.7%
BTCO Invesco Galaxy Bitcoin ETF 0.0%
Value $123K Shares 1,322 Share Price $93.31 Est. Cost/Share $54.69 Unrealized @ Report Date +70.6%
LOW Lowes Companies Inc 0.0%
Value $123K Shares 497 Share Price $246.80 Est. Cost/Share $175.70 Unrealized @ Report Date +37.7%
WAL Western Alliance BNC 0.0%
Value $121K Shares 1,451 Share Price $83.54 * Est. Cost/Share $32.52 Unrealized @ Report Date +151.0%
RCL Royal Caribbean Group F 0.0%
Value $121K Shares 524 Share Price $230.69 Est. Cost/Share $103.36 Unrealized @ Report Date +120.4%
SO Southern Co 0.0%
Value $121K Shares 1,466 Share Price $82.32 * Est. Cost/Share $39.07 Unrealized @ Report Date +103.9%
CKX CKX Lands Inc 0.0%
Value $119K Shares 9,475 Share Price $12.60 Est. Cost/Share $12.47 Unrealized @ Report Date +1.0%
MPC Marathon Pete Corp 0.0%
Value $118K Shares 849 Share Price $139.51 * Est. Cost/Share $93.19 Unrealized @ Report Date +46.4%
DIS Walt Disney Co 0.0%
Value $112K Shares 1,008 Share Price $111.35 Est. Cost/Share $103.85 Unrealized @ Report Date +6.0%
FCFS Firstcash HLDGS Inc 0.0%
Value $112K Shares 1,082 Share Price $103.60 Est. Cost/Share $72.39 Unrealized @ Report Date +41.1%
JNJ Johnson & Johnson 0.0%
Value $107K Shares 737 Share Price $144.62 * Est. Cost/Share $130.57 Unrealized @ Report Date +7.5%
CSX CSX Corp 0.0%
Value $105K Shares 3,240 Share Price $32.27 Est. Cost/Share $25.71 Unrealized @ Report Date +23.5%
FBND Fidelity Total Bond ETF 0.0%
Value $105K Shares 2,330 Share Price $44.87 Est. Cost/Share $45.72 Unrealized @ Report Date -1.9%
PFE Pfizer Inc 0.0%
Value $103K Shares 3,868 Share Price $26.53 * Est. Cost/Share $29.34 Unrealized @ Report Date -15.7%
CVCO Cavco Industries Inc 0.0%
Value $99,956 Shares 224 Share Price $446.23 Est. Cost/Share $264.08 Unrealized @ Report Date +69.0%
BJ B J S Wholesale Club Hol 0.0%
Value $97,660 Shares 1,093 Share Price $89.35 Est. Cost/Share $33.07 Unrealized @ Report Date +170.2%
UPWK Upwork Inc 0.0%
Value $96,972 Shares 5,931 Share Price $16.35 Est. Cost/Share $14.40 Unrealized @ Report Date +13.5%
ADUS Addus Homecare Corp 0.0%
Value $96,645 Shares 771 Share Price $125.35 Est. Cost/Share $84.32 Unrealized @ Report Date +48.7%
CL Colgate-Palmolive Co 0.0%
Value $96,001 Shares 1,056 Share Price $90.91 * Est. Cost/Share $52.10 Unrealized @ Report Date +70.4%
RTX Raytheon Technologies Co 0.0%
Value $95,122 Shares 822 Share Price $115.72 Est. Cost/Share $88.35 Unrealized @ Report Date +28.6%
XBI SPDR S&P Biotech ETF IV 0.0%
Value $95,013 Shares 1,055 Share Price $90.06 Est. Cost/Share $87.91 Unrealized @ Report Date +2.5%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $93,400 Shares 1,605 Share Price $58.19 Est. Cost/Share $57.74 Unrealized @ Report Date +0.8%
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value $92,933 Shares 4,670 Share Price $19.90 Est. Cost/Share $14.07 Unrealized @ Report Date +40.2%
NOC Northrop Grumman Corp 0.0%
Value $92,450 Shares 197 Share Price $469.29 Est. Cost/Share $439.01 Unrealized @ Report Date +5.1%
CIEN Ciena Corp 0.0%
Value $90,747 Shares 1,070 Share Price $84.81 Est. Cost/Share $24.74 Unrealized @ Report Date +242.8%
WD Walker & Dunlop Inc 0.0%
Value $88,656 Shares 912 Share Price $97.21 * Est. Cost/Share $84.54 Unrealized @ Report Date +10.9%
GS Goldman Sachs Group 0.0%
Value $88,183 Shares 154 Share Price $572.62 Est. Cost/Share $310.38 Unrealized @ Report Date +80.8%
GTLS Chart Industries Inc 0.0%
Value $87,977 Shares 461 Share Price $190.84 Est. Cost/Share $150.92 Unrealized @ Report Date +26.4%
EPD Enterprise Prods Part LP 0.0%
Value $87,583 Shares 2,793 Share Price $31.36 Est. Cost/Share $29.12 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value $86,716 Shares 3,709 Share Price $23.38 Est. Cost/Share $14.32 Unrealized @ Report Date +63.3%
FSV Firstservice Corp F 0.0%
Value $83,631 Shares 462 Share Price $181.02 Est. Cost/Share $86.66 Unrealized @ Report Date +107.5%
ANF Abercrombie & Fitch 0.0%
Value $81,910 Shares 548 Share Price $149.47 Est. Cost/Share $44.40 Unrealized @ Report Date +236.6%
GTX Garrett Motion Inc 0.0%
Value $77,703 Shares 8,605 Share Price $9.03 Est. Cost/Share $8.43 Unrealized @ Report Date +7.1%
BUR Burford Capital Limite F 0.0%
Value $77,660 Shares 6,091 Share Price $12.75 Est. Cost/Share $9.86 Unrealized @ Report Date +28.6%
ABT Abbott Laboratories 0.0%
Value $77,141 Shares 682 Share Price $113.11 Est. Cost/Share $91.53 Unrealized @ Report Date +21.3%
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value $77,037 Shares 811 Share Price $94.99 Est. Cost/Share $99.73 Unrealized @ Report Date -4.8%
SOUN Soundhound Ai Inc Class A 0.0%
Value $76,384 Shares 3,850 Share Price $19.84 Est. Cost/Share $4.81 Unrealized @ Report Date +312.8%
INTA Intapp Inc 0.0%
Value $75,626 Shares 1,180 Share Price $64.09 Est. Cost/Share $40.32 Unrealized @ Report Date +58.9%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value $75,240 Shares 750 Share Price $100.32 Est. Cost/Share $100.35 Unrealized @ Report Date -0.0%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $74,403 Shares 1,373 Share Price $54.19 * Est. Cost/Share $36.69 Unrealized @ Report Date +43.1%
LOPE Grand Canyon Educa 0.0%
Value $73,219 Shares 447 Share Price $163.80 Est. Cost/Share $110.48 Unrealized @ Report Date +48.3%
NOW Service Now Inc 0.0%
Value $73,148 Shares 69 Share Price $1060.12 * Est. Cost/Share $132.05 Unrealized @ Report Date +60.6%
PEGA Pegasystems Inc 0.0%
Value $72,696 Shares 780 Share Price $93.20 * Est. Cost/Share $32.93 Unrealized @ Report Date +41.5%
APG Api Group Corp 0.0%
Value $72,587 Shares 2,018 Share Price $35.97 * Est. Cost/Share $14.36 Unrealized @ Report Date +67.0%
BNDX Vanguard Total International BND ETF 0.0%
Value $72,153 Shares 1,471 Share Price $49.05 Est. Cost/Share $54.65 Unrealized @ Report Date -10.2%
GSHD Goosehead Insurance Inc 0.0%
Value $71,945 Shares 671 Share Price $107.22 Est. Cost/Share $79.15 Unrealized @ Report Date +35.5%
ROP Roper Technologies 0.0%
Value $71,739 Shares 138 Share Price $519.85 Est. Cost/Share $494.87 Unrealized @ Report Date +4.2%
EA Electronic Arts Inc 0.0%
Value $71,248 Shares 487 Share Price $146.30 Est. Cost/Share $50.18 Unrealized @ Report Date +190.1%
VVV Valvoline Inc 0.0%
Value $71,202 Shares 1,968 Share Price $36.18 Est. Cost/Share $34.78 Unrealized @ Report Date +4.0%
CNNE Cannae Holdings Inc 0.0%
Value $70,225 Shares 3,536 Share Price $19.86 * Est. Cost/Share $20.11 Unrealized @ Report Date -4.2%
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value $70,175 Shares 700 Share Price $100.25 Est. Cost/Share $100.44 Unrealized @ Report Date -0.2%
AMSF Amerisafe Inc 0.0%
Value $69,991 Shares 1,358 Share Price $51.54 * Est. Cost/Share $41.88 Unrealized @ Report Date +15.8%
FFIN 1ST Finl Banksh 0.0%
Value $69,504 Shares 1,928 Share Price $36.05 * Est. Cost/Share $19.87 Unrealized @ Report Date +77.6%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value $68,988 Shares 802 Share Price $86.02 Est. Cost/Share $104.03 Unrealized @ Report Date -17.3%
HAL Halliburton Co HLDG 0.0%
Value $68,138 Shares 2,506 Share Price $27.19 * Est. Cost/Share $34.91 Unrealized @ Report Date -24.4%
XPOF Xponential Fitness Inc Class A 0.0%
Value $67,532 Shares 5,021 Share Price $13.45 Est. Cost/Share $13.10 Unrealized @ Report Date +2.6%
LSTR Landstar SYS Inc 0.0%
Value $66,510 Shares 387 Share Price $171.86 Est. Cost/Share $115.28 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $66,238 Shares 192 Share Price $344.99 Est. Cost/Share $247.79 Unrealized @ Report Date +38.5%
FOUR Shift4 PMTS Inc Class A 0.0%
Value $64,759 Shares 624 Share Price $103.78 Est. Cost/Share $75.78 Unrealized @ Report Date +36.9%
IMXI Interntnl Money Expre005 0.0%
Value $63,094 Shares 3,029 Share Price $20.83 Est. Cost/Share $19.61 Unrealized @ Report Date +6.2%
HCKT Hackett Group Inc 0.0%
Value $62,945 Shares 2,049 Share Price $30.72 Est. Cost/Share $25.09 Unrealized @ Report Date +22.4%
CWAN Clearwater Analytics HLD Class A 0.0%
Value $62,691 Shares 2,278 Share Price $27.52 Est. Cost/Share $22.49 Unrealized @ Report Date +22.4%
INTU Intuit Inc 0.0%
Value $61,593 Shares 98 Share Price $628.50 Est. Cost/Share $387.24 Unrealized @ Report Date +61.2%
ICLR Icon PLC F 0.0%
Value $61,026 Shares 291 Share Price $209.71 Est. Cost/Share $253.53 Unrealized @ Report Date -17.3%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $60,718 Shares 312 Share Price $194.61 Est. Cost/Share $154.90 Unrealized @ Report Date +25.6%
FCX Freeport-Mcmoran Inc 0.0%
Value $60,166 Shares 1,580 Share Price $38.08 Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%
AAL American Airls Group 0.0%
Value $59,959 Shares 3,440 Share Price $17.43 Est. Cost/Share $24.79 Unrealized @ Report Date -29.7%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value $59,692 Shares 2,821 Share Price $21.16 Est. Cost/Share $16.72 Unrealized @ Report Date +26.6%
CDNS Cadence Design SYS 0.0%
Value $59,491 Shares 198 Share Price $300.46 Est. Cost/Share $209.17 Unrealized @ Report Date +43.6%
VRRM Verra Mobility Corp 0.0%
Value $59,144 Shares 2,446 Share Price $24.18 Est. Cost/Share $17.66 Unrealized @ Report Date +36.9%
VZ Verizon Communicatn 0.0%
Value $58,305 Shares 1,458 Share Price $39.99 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.8%
TMUS T-Mobile US Inc 0.0%
Value $57,831 Shares 262 Share Price $220.73 Est. Cost/Share $138.42 Unrealized @ Report Date +57.0%
TAC Transalta Corp F 0.0%
Value $57,831 Shares 4,087 Share Price $14.15 Est. Cost/Share $8.32 Unrealized @ Report Date +70.1%
D Dominion Energy Inc 0.0%
Value $55,967 Shares 1,039 Share Price $53.87 * Est. Cost/Share $49.35 Unrealized @ Report Date +4.2%
GE General Electric Co 0.0%
Value $55,875 Shares 335 Share Price $166.79 Est. Cost/Share $64.22 Unrealized @ Report Date +158.3%
NWSA News Corp New Class A 0.0%
Value $54,832 Shares 1,991 Share Price $27.54 Est. Cost/Share $21.40 Unrealized @ Report Date +27.8%
CLS Celestica Inc F Class Equity 0.0%
Value $54,734 Shares 593 Share Price $92.30 Est. Cost/Share $51.68 Unrealized @ Report Date +78.6%
MATX Matson Inc 0.0%
Value $54,475 Shares 404 Share Price $134.84 Est. Cost/Share $66.28 Unrealized @ Report Date +100.5%
WFC Wells Fargo & Co 0.0%
Value $54,366 Shares 774 Share Price $70.24 * Est. Cost/Share $41.08 Unrealized @ Report Date +67.3%
CCC CCC Intelligent Solution 0.0%
Value $54,017 Shares 4,605 Share Price $11.73 Est. Cost/Share $11.58 Unrealized @ Report Date +1.3%
MRSH Marsh & MC Lennan Co 0.0%
Value $53,952 Shares 254 Share Price $212.41 * Est. Cost/Share $142.43 Unrealized @ Report Date +46.0%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value $53,632 Shares 5,401 Share Price $9.93 Est. Cost/Share $8.93 Unrealized @ Report Date +11.2%
KNF Knife Riv Corp 0.0%
Value $53,056 Shares 522 Share Price $101.64 Est. Cost/Share $56.89 Unrealized @ Report Date +78.7%
CEPU Central Puerto S A F Unsponsored ADR 0.0%
Value $52,613 Shares 3,631 Share Price $14.49 Est. Cost/Share $9.10 Unrealized @ Report Date +59.3%
EBAY eBay Inc 0.0%
Value $52,426 Shares 846 Share Price $61.97 Est. Cost/Share $53.35 Unrealized @ Report Date +14.4%
PPC Pilgrims Pride Corp 0.0%
Value $52,199 Shares 1,150 Share Price $45.39 Est. Cost/Share $25.45 Unrealized @ Report Date +78.3%
INMD Inmode LTD F 0.0%
Value $52,154 Shares 3,123 Share Price $16.70 Est. Cost/Share $27.79 Unrealized @ Report Date -39.9%
ENB Enbridge Inc F 0.0%
Value $51,977 Shares 1,225 Share Price $42.43 * Est. Cost/Share $33.88 Unrealized @ Report Date +18.2%
PRVA Privia Health Group Inc 0.0%
Value $51,397 Shares 2,629 Share Price $19.55 Est. Cost/Share $19.82 Unrealized @ Report Date -1.3%
RY Royal Bank Of Canada F 0.0%
Value $51,337 Shares 426 Share Price $120.51 Est. Cost/Share $100.89 Unrealized @ Report Date +19.4%
— Sitio Royalties Corp New Class A 0.0%
Value $50,885 Shares 2,653 Share Price $19.18 Est. Cost/Share $28.72 Unrealized @ Report Date —
CRH CRH Public Limited Co F 0.0%
Value $50,423 Shares 545 Share Price $92.52 Est. Cost/Share $55.55 Unrealized @ Report Date +65.3%
AIOT Powerfleet Inc 0.0%
Value $50,310 Shares 7,554 Share Price $6.66 Est. Cost/Share $4.75 Unrealized @ Report Date +40.2%
GSST GS Access Ultra Short Bond ETF 0.0%
Value $50,211 Shares 1,000 Share Price $50.21 Est. Cost/Share $50.10 Unrealized @ Report Date +0.2%
LUV Southwest Airlines 0.0%
Value $49,791 Shares 1,481 Share Price $33.62 * Est. Cost/Share $25.52 Unrealized @ Report Date +28.9%
SAP SAP Se F Sponsored ADR 0.0%
Value $49,734 Shares 202 Share Price $246.21 Est. Cost/Share $187.88 Unrealized @ Report Date +31.0%
RIVN Rivian Automotive Inc Class A 0.0%
Value $49,636 Shares 3,732 Share Price $13.30 Est. Cost/Share $30.23 Unrealized @ Report Date -56.0%
HCA Hca Healthcare Inc 0.0%
Value $49,225 Shares 164 Share Price $300.15 Est. Cost/Share $251.14 Unrealized @ Report Date +18.6%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value $48,800 Shares 2,500 Share Price $19.52 Est. Cost/Share $19.83 Unrealized @ Report Date -1.6%
CIVI Civitas Res Inc 0.0%
Value $48,530 Shares 1,058 Share Price $45.87 Est. Cost/Share $59.72 Unrealized @ Report Date -22.4%
ADBE Adobe Inc 0.0%
Value $48,470 Shares 109 Share Price $444.68 Est. Cost/Share $405.87 Unrealized @ Report Date +9.6%
CHRD Oasis Petroleum Inc 0.0%
Value $48,405 Shares 414 Share Price $116.92 * Est. Cost/Share $67.43 Unrealized @ Report Date +64.4%
MAIN Main Street Capital 0.0%
Value $48,329 Shares 825 Share Price $58.58 Est. Cost/Share $32.00 Unrealized @ Report Date +83.1%
VSEC V S E Corp 0.0%
Value $47,779 Shares 502 Share Price $95.18 Est. Cost/Share $47.72 Unrealized @ Report Date +98.6%
GDX Vaneck Gold Miners ETF 0.0%
Value $47,177 Shares 1,391 Share Price $33.92 Est. Cost/Share $32.28 Unrealized @ Report Date +5.0%
KRT Karat Packaging Inc 0.0%
Value $46,933 Shares 1,551 Share Price $30.26 Est. Cost/Share $22.04 Unrealized @ Report Date +37.3%
ITW Illinois Tool Works 0.0%
Value $46,655 Shares 184 Share Price $253.56 * Est. Cost/Share $222.17 Unrealized @ Report Date +11.3%
ARLP Alliance Resource Par LP 0.0%
Value $46,612 Shares 1,773 Share Price $26.29 Est. Cost/Share $20.43 Unrealized @ Report Date —
WBS Webster Finl Co 0.0%
Value $46,606 Shares 844 Share Price $55.22 Est. Cost/Share $36.10 Unrealized @ Report Date +53.0%
ARDT Ardent Health Partners I 0.0%
Value $46,270 Shares 2,709 Share Price $17.08 Est. Cost/Share $17.67 Unrealized @ Report Date -3.3%
ARKW Ark Next Generation Internet ETF 0.0%
Value $45,993 Shares 426 Share Price $107.96 Est. Cost/Share $74.70 Unrealized @ Report Date +44.6%
— Unilever PLC F Sponsored ADR 0.0%
Value $44,850 Shares 791 Share Price $56.70 Est. Cost/Share $53.26 Unrealized @ Report Date —
CMCSA Comcast Corp Class A 0.0%
Value $43,985 Shares 1,172 Share Price $37.53 * Est. Cost/Share $35.25 Unrealized @ Report Date +2.6%
ADP Auto Data Processing 0.0%
Value $43,324 Shares 148 Share Price $292.73 * Est. Cost/Share $214.66 Unrealized @ Report Date +33.4%
LNG Cheniere Energy Inc 0.0%
Value $42,974 Shares 200 Share Price $214.87 Est. Cost/Share $139.43 Unrealized @ Report Date +54.1%
SHOP Shopify Inc F Class A 0.0%
Value $42,957 Shares 404 Share Price $106.33 Est. Cost/Share $43.50 Unrealized @ Report Date +144.5%
HTH Hilltop Holdings Inc 0.0%
Value $42,945 Shares 1,500 Share Price $28.63 Est. Cost/Share $18.65 Unrealized @ Report Date +53.5%
ORLY O Reilly Automotive 0.0%
Value $42,689 Shares 36 Share Price $1185.81 * Est. Cost/Share $45.14 Unrealized @ Report Date +75.1%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $42,239 Shares 854 Share Price $49.46 Est. Cost/Share $33.36 Unrealized @ Report Date +48.3%
XLY SPDR Fund Consumer Discre Sel ETF IV 0.0%
Value $41,729 Shares 186 Share Price $224.35 * Est. Cost/Share $87.20 Unrealized @ Report Date +28.6%
PHM Pultegroup Inc 0.0%
Value $41,600 Shares 382 Share Price $108.90 Est. Cost/Share $93.43 Unrealized @ Report Date +15.6%
PLTR Palantir Technologies In Class A 0.0%
Value $41,067 Shares 543 Share Price $75.63 Est. Cost/Share $43.72 Unrealized @ Report Date +73.0%
AM Antero Midstream Corp 0.0%
Value $40,834 Shares 2,706 Share Price $15.09 * Est. Cost/Share $12.39 Unrealized @ Report Date +14.0%
— W N S Holdings Limited F 0.0%
Value $40,613 Shares 857 Share Price $47.39 Est. Cost/Share $52.69 Unrealized @ Report Date —
TECK Teck Resources LTD F Class B 0.0%
Value $40,530 Shares 1,000 Share Price $40.53 Est. Cost/Share $26.93 Unrealized @ Report Date +50.5%
WELL Welltower Inc REIT 0.0%
Value $39,825 Shares 316 Share Price $126.03 Est. Cost/Share $85.23 Unrealized @ Report Date +45.3%
IAU iShares Gold Trust 0.0%
Value $39,806 Shares 804 Share Price $49.51 Est. Cost/Share $37.14 Unrealized @ Report Date +33.3%
PYPL Paypal Holdings Incorpor 0.0%
Value $39,176 Shares 459 Share Price $85.35 Est. Cost/Share $73.97 Unrealized @ Report Date +15.1%
ETN Eaton Corp PLC F 0.0%
Value $38,165 Shares 115 Share Price $331.87 Est. Cost/Share $184.72 Unrealized @ Report Date +77.9%
AZN Astrazeneca PLC Iam Co F Sponsored ADR 0.0%
Value $38,067 Shares 581 Share Price $65.52 Est. Cost/Share $69.06 Unrealized @ Report Date —
WPC W.P. Carey Inc. REIT 0.0%
Value $37,918 Shares 696 Share Price $54.48 Est. Cost/Share $64.47 Unrealized @ Report Date —
BP BP PLC F Sponsored ADR 0.0%
Value $37,896 Shares 1,282 Share Price $29.56 Est. Cost/Share $31.06 Unrealized @ Report Date -4.8%
PWR Quanta Services Inc 0.0%
Value $37,777 Shares 120 Share Price $314.81 Est. Cost/Share $163.50 Unrealized @ Report Date +93.0%
IYE iShares US Energy ETF IV 0.0%
Value $37,550 Shares 824 Share Price $45.57 Est. Cost/Share $46.65 Unrealized @ Report Date -2.3%
SPGI S&P Global Inc 0.0%
Value $37,352 Shares 75 Share Price $498.03 Est. Cost/Share $406.67 Unrealized @ Report Date +21.6%
WPM Wheaton Precious Metal F 0.0%
Value $36,500 Shares 649 Share Price $56.24 Est. Cost/Share $33.05 Unrealized @ Report Date +69.5%
NKE Nike Inc Class B 0.0%
Value $36,322 Shares 480 Share Price $75.67 * Est. Cost/Share $104.79 Unrealized @ Report Date -29.4%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $35,503 Shares 1,564 Share Price $22.70 Est. Cost/Share $23.29 Unrealized @ Report Date -2.5%
AEM Agnico Eagle Mines LTD 0.0%
Value $35,195 Shares 450 Share Price $78.21 Est. Cost/Share $62.30 Unrealized @ Report Date +23.9%
XLU Select Sector Uti Select SPDR ETF IV 0.0%
Value $35,044 Shares 463 Share Price $75.69 * Est. Cost/Share $37.10 Unrealized @ Report Date +2.0%
ABNB Airbnb Inc Class A 0.0%
Value $34,692 Shares 264 Share Price $131.41 Est. Cost/Share $133.56 Unrealized @ Report Date -1.6%
GEV GE Vernova Inc 0.0%
Value $34,538 Shares 105 Share Price $328.93 Est. Cost/Share $163.01 Unrealized @ Report Date +101.5%
STX Seagate Technology HLD F 0.0%
Value $34,524 Shares 400 Share Price $86.31 Est. Cost/Share $58.30 Unrealized @ Report Date +45.2%
DE Deere & Co 0.0%
Value $34,320 Shares 81 Share Price $423.70 Est. Cost/Share $380.88 Unrealized @ Report Date +9.7%
DFUV Dimensional US Marketwide Value ETF 0.0%
Value $34,015 Shares 831 Share Price $40.93 Est. Cost/Share $33.28 Unrealized @ Report Date +23.0%
NVS Novartis AG F Sponsored ADR 0.0%
Value $33,961 Shares 349 Share Price $97.31 Est. Cost/Share $101.64 Unrealized @ Report Date -4.3%
ETR Entergy Corp 0.0%
Value $33,833 Shares 446 Share Price $75.86 * Est. Cost/Share $58.45 Unrealized @ Report Date +26.2%
C Citigroup Inc 0.0%
Value $33,605 Shares 477 Share Price $70.45 * Est. Cost/Share $50.45 Unrealized @ Report Date +35.8%
HG Hamilton Insurance Gro F Class B 0.0%
Value $33,569 Shares 1,764 Share Price $19.03 Est. Cost/Share $17.87 Unrealized @ Report Date +6.5%
MU Micron Technology 0.0%
Value $33,369 Shares 396 Share Price $84.27 Est. Cost/Share $83.12 Unrealized @ Report Date +0.9%
GAP Gap Inc 0.0%
Value $33,224 Shares 1,406 Share Price $23.63 * Est. Cost/Share $21.00 Unrealized @ Report Date +8.4%
IWM iShares Russell 2000 ETF 0.0%
Value $32,481 Shares 147 Share Price $220.96 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
WSC Willscot Holdings Corp Class A 0.0%
Value $32,246 Shares 964 Share Price $33.45 Est. Cost/Share $38.16 Unrealized @ Report Date -12.3%
CASH Meta Financial Group Inc 0.0%
Value $32,228 Shares 438 Share Price $73.58 Est. Cost/Share $64.06 Unrealized @ Report Date +14.6%
— MR Cooper Group Inc 0.0%
Value $31,587 Shares 329 Share Price $96.01 Est. Cost/Share $91.19 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $31,481 Shares 375 Share Price $83.95 Est. Cost/Share $24.51 Unrealized @ Report Date +242.6%
ETHE Grayscale Ethereum Com U 0.0%
Value $31,046 Shares 1,108 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
BLKB Blackbaud Inc 0.0%
Value $30,972 Shares 419 Share Price $73.92 Est. Cost/Share $70.21 Unrealized @ Report Date +5.3%
HPE Hewlett Packard Enterpri 0.0%
Value $30,537 Shares 1,430 Share Price $21.35 * Est. Cost/Share $14.77 Unrealized @ Report Date +40.7%
HDV iShares Core High Dividend ETF 0.0%
Value $30,198 Shares 269 Share Price $112.26 * Est. Cost/Share $19.95 Unrealized @ Report Date +12.5%
ADSK Autodesk Inc 0.0%
Value $30,148 Shares 102 Share Price $295.57 Est. Cost/Share $194.70 Unrealized @ Report Date +51.8%
MCRI Monarch Casino&resrt 0.0%
Value $30,061 Shares 381 Share Price $78.90 Est. Cost/Share $73.44 Unrealized @ Report Date +7.4%
MO Altria Group Inc 0.0%
Value $29,910 Shares 572 Share Price $52.29 * Est. Cost/Share $28.36 Unrealized @ Report Date +72.0%
BKNG Booking Holdings Inc 0.0%
Value $29,811 Shares 6 Share Price $4968.50 Est. Cost/Share $2502.21 Unrealized @ Report Date +97.1%
VRTX Vertex Pharmaceutica 0.0%
Value $29,397 Shares 73 Share Price $402.70 Est. Cost/Share $302.30 Unrealized @ Report Date +33.2%
ALLE Allegion Public LTD F 0.0%
Value $29,272 Shares 224 Share Price $130.68 Est. Cost/Share $50.06 Unrealized @ Report Date +159.0%
BSRR Bank Sierra Portervi 0.0%
Value $29,267 Shares 1,012 Share Price $28.92 * Est. Cost/Share $26.36 Unrealized @ Report Date +5.2%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $29,178 Shares 1,022 Share Price $28.55 Est. Cost/Share $25.26 Unrealized @ Report Date +13.0%
WM Waste Management Inc 0.0%
Value $29,058 Shares 144 Share Price $201.79 Est. Cost/Share $151.80 Unrealized @ Report Date +31.0%
XLE Energy Select Sector SPDR ETF IV 0.0%
Value $28,961 Shares 338 Share Price $85.68 * Est. Cost/Share $42.65 Unrealized @ Report Date +0.4%
ARCC Ares Capital Corp 0.0%
Value $28,920 Shares 1,321 Share Price $21.89 * Est. Cost/Share $14.35 Unrealized @ Report Date +39.5%
ARKF Ark Fintech Innovation ETF 0.0%
Value $28,825 Shares 778 Share Price $37.05 Est. Cost/Share $47.82 Unrealized @ Report Date -22.5%
IX Orix Corp F Sponsored ADR 0.0%
Value $28,576 Shares 269 Share Price $106.23 Est. Cost/Share $98.14 Unrealized @ Report Date +8.2%
PRG Prog Holdings Ord 0.0%
Value $28,399 Shares 672 Share Price $42.26 Est. Cost/Share $41.43 Unrealized @ Report Date +0.2%
BSX Boston Scientific Co 0.0%
Value $28,314 Shares 317 Share Price $89.32 Est. Cost/Share $53.45 Unrealized @ Report Date +67.1%
AMP Ameriprise Finl 0.0%
Value $27,686 Shares 52 Share Price $532.42 Est. Cost/Share $355.45 Unrealized @ Report Date +47.9%
SMH Vaneck Semiconductor ETF 0.0%
Value $27,365 Shares 113 Share Price $242.17 Est. Cost/Share $243.15 Unrealized @ Report Date -0.4%
EGO Eldorado Gold CP F 0.0%
Value $27,227 Shares 1,831 Share Price $14.87 Est. Cost/Share $16.83 Unrealized @ Report Date -11.6%
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value $27,216 Shares 352 Share Price $77.32 Est. Cost/Share $71.77 Unrealized @ Report Date +7.6%
MELI Mercadolibre Inc 0.0%
Value $27,207 Shares 16 Share Price $1700.44 Est. Cost/Share $1257.74 Unrealized @ Report Date +35.2%
KEYS Keysight Tech Inc 0.0%
Value $27,146 Shares 169 Share Price $160.63 Est. Cost/Share $136.94 Unrealized @ Report Date +17.3%
VRSK Verisk Analytics Inc Class A 0.0%
Value $27,139 Shares 99 Share Price $274.13 Est. Cost/Share $186.55 Unrealized @ Report Date +46.6%
MCO Moodys Corp 0.0%
Value $26,982 Shares 57 Share Price $473.37 Est. Cost/Share $294.39 Unrealized @ Report Date +59.6%
TXT Textron Inc 0.0%
Value $26,924 Shares 352 Share Price $76.49 Est. Cost/Share $26.50 Unrealized @ Report Date +188.3%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $26,688 Shares 464 Share Price $57.52 Est. Cost/Share $56.45 Unrealized @ Report Date +1.9%
MAR Marriott Intl Inc Class A 0.0%
Value $26,220 Shares 94 Share Price $278.94 Est. Cost/Share $163.05 Unrealized @ Report Date +69.4%
FANG Diamondback Energy 0.0%
Value $26,049 Shares 159 Share Price $163.83 * Est. Cost/Share $81.48 Unrealized @ Report Date +95.5%
VB Vanguard Small Cap ETF 0.0%
Value $25,950 Shares 108 Share Price $240.28 Est. Cost/Share $193.11 Unrealized @ Report Date +24.4%
WDAY Workday Inc Class A 0.0%
Value $25,803 Shares 100 Share Price $258.03 Est. Cost/Share $277.65 Unrealized @ Report Date -7.1%
SKWD Skyward Specialty Ins GR 0.0%
Value $25,371 Shares 502 Share Price $50.54 Est. Cost/Share $30.75 Unrealized @ Report Date +64.4%
— Alliancebernstein GLB High Inc 0.0%
Value $25,210 Shares 2,349 Share Price $10.73 Est. Cost/Share $9.82 Unrealized @ Report Date —
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value $24,998 Shares 495 Share Price $50.50 Est. Cost/Share $50.16 Unrealized @ Report Date +0.7%
REGN Regeneron Pharms Inc 0.0%
Value $24,932 Shares 35 Share Price $712.34 Est. Cost/Share $710.13 Unrealized @ Report Date -0.2%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $24,833 Shares 118 Share Price $210.45 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value $24,431 Shares 1,341 Share Price $18.22 Est. Cost/Share $17.57 Unrealized @ Report Date +3.7%
MUR Murphy Oil Corp HLDG 0.0%
Value $24,147 Shares 798 Share Price $30.26 * Est. Cost/Share $39.07 Unrealized @ Report Date -27.2%
— Cohen And Steers Infrast 0.0%
Value $24,091 Shares 1,002 Share Price $24.04 Est. Cost/Share $27.42 Unrealized @ Report Date —
— Nuveen Amt Free Quality 0.0%
Value $24,043 Shares 2,131 Share Price $11.28 Est. Cost/Share $11.09 Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $23,966 Shares 167 Share Price $143.51 Est. Cost/Share $73.84 Unrealized @ Report Date +94.5%
IAG IAMGOLD Corp F 0.0%
Value $23,690 Shares 4,591 Share Price $5.16 Est. Cost/Share $4.61 Unrealized @ Report Date +11.8%
ANDE Andersons Inc 0.0%
Value $23,562 Shares 581 Share Price $40.55 * Est. Cost/Share $33.61 Unrealized @ Report Date +17.8%
WRB W R Berkley Corp 0.0%
Value $23,525 Shares 402 Share Price $58.52 * Est. Cost/Share $46.79 Unrealized @ Report Date +21.8%
— PIMCO Dynamic Income Opp 0.0%
Value $23,435 Shares 1,724 Share Price $13.59 Est. Cost/Share $13.30 Unrealized @ Report Date —
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value $23,403 Shares 300 Share Price $78.01 Est. Cost/Share $76.94 Unrealized @ Report Date +1.4%
CTAS Cintas Corp 0.0%
Value $23,386 Shares 128 Share Price $182.70 Est. Cost/Share $166.39 Unrealized @ Report Date +8.9%
— Eaton Vance Tax Man GL D 0.0%
Value $23,105 Shares 2,828 Share Price $8.17 Est. Cost/Share $9.83 Unrealized @ Report Date —
— Nuveen Municipal Credit 0.0%
Value $23,022 Shares 1,892 Share Price $12.17 Est. Cost/Share $12.76 Unrealized @ Report Date —
CEG Constellation Energy Cor 0.0%
Value $22,818 Shares 102 Share Price $223.71 Est. Cost/Share $87.43 Unrealized @ Report Date +154.4%
BMY Bristol-Myers Squibb 0.0%
Value $22,737 Shares 402 Share Price $56.56 * Est. Cost/Share $49.16 Unrealized @ Report Date +8.3%
EQIX Equinix Inc REIT 0.0%
Value $22,629 Shares 24 Share Price $942.88 * Est. Cost/Share $676.17 Unrealized @ Report Date +36.3%
NFG NTNL Fuel Gas Co 0.0%
Value $22,512 Shares 371 Share Price $60.68 Est. Cost/Share $52.65 Unrealized @ Report Date +15.2%
CQP Cheniere Energy Partn LP 0.0%
Value $22,470 Shares 423 Share Price $53.12 Est. Cost/Share $53.12 Unrealized @ Report Date —
AZO Autozone Inc 0.0%
Value $22,414 Shares 7 Share Price $3202.00 Est. Cost/Share $1963.07 Unrealized @ Report Date +63.1%
ALC Alcon Inc F 0.0%
Value $22,326 Shares 263 Share Price $84.89 Est. Cost/Share $69.26 Unrealized @ Report Date +22.1%
ELV Anthem Inc 0.0%
Value $22,134 Shares 60 Share Price $368.90 Est. Cost/Share $383.38 Unrealized @ Report Date -5.6%
OXY Occidental Petrol Co 0.0%
Value $22,054 Shares 446 Share Price $49.45 * Est. Cost/Share $54.48 Unrealized @ Report Date -11.3%
GLDM SPDR Gold Minishares Etv 0.0%
Value $21,836 Shares 420 Share Price $51.99 Est. Cost/Share $37.45 Unrealized @ Report Date +38.8%
HPQ HP Inc. 0.0%
Value $21,759 Shares 667 Share Price $32.62 * Est. Cost/Share $18.38 Unrealized @ Report Date +70.0%
AMLP Alerian MLP ETF 0.0%
Value $21,666 Shares 450 Share Price $48.15 Est. Cost/Share $39.83 Unrealized @ Report Date +20.9%
TDG Transdigm Group Inc 0.0%
Value $21,544 Shares 17 Share Price $1267.29 * Est. Cost/Share $625.43 Unrealized @ Report Date +89.6%
XLRE Real Estate Select SCTR SPDR ETF 0.0%
Value $21,474 Shares 528 Share Price $40.67 Est. Cost/Share $42.14 Unrealized @ Report Date -3.5%
CLX Clorox Co 0.0%
Value $21,469 Shares 132 Share Price $162.64 * Est. Cost/Share $135.67 Unrealized @ Report Date +15.4%
— FS Credit Opportunities 0.0%
Value $21,163 Shares 3,103 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
— Doubleline Yield Opportu 0.0%
Value $21,151 Shares 1,336 Share Price $15.83 Est. Cost/Share $17.82 Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $21,000 Shares 35 Share Price $600.00 Est. Cost/Share $418.87 Unrealized @ Report Date +41.4%
GBIL Goldman Sachs Acces Treas 0 1 YR ETF 0.0%
Value $20,983 Shares 210 Share Price $99.92 Est. Cost/Share $99.78 Unrealized @ Report Date +0.1%
WMB Williams Companies 0.0%
Value $20,728 Shares 383 Share Price $54.12 * Est. Cost/Share $23.26 Unrealized @ Report Date +124.9%
ARKG Ark Genomic Revolution ETF 0.0%
Value $20,464 Shares 869 Share Price $23.55 Est. Cost/Share $75.38 Unrealized @ Report Date -68.8%
— Doubleline Income Soluti 0.0%
Value $20,104 Shares 1,599 Share Price $12.57 Est. Cost/Share $16.09 Unrealized @ Report Date —
ABR Arbor Realty TR REIT 0.0%
Value $19,980 Shares 1,443 Share Price $13.85 Est. Cost/Share $15.25 Unrealized @ Report Date —
LBRT Liberty Energy Inc Class A 0.0%
Value $19,890 Shares 1,000 Share Price $19.89 Est. Cost/Share $19.00 Unrealized @ Report Date +4.7%
BSM Black Stone Minerals LP 0.0%
Value $19,664 Shares 1,347 Share Price $14.60 Est. Cost/Share $15.57 Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $19,603 Shares 368 Share Price $53.27 Est. Cost/Share $35.39 Unrealized @ Report Date +49.0%
CMG Chipotle Mexican GRL 0.0%
Value $19,477 Shares 323 Share Price $60.30 Est. Cost/Share $60.47 Unrealized @ Report Date -0.3%
ECL Ecolab Inc 0.0%
Value $19,449 Shares 83 Share Price $234.33 Est. Cost/Share $177.69 Unrealized @ Report Date +30.5%
— Barrick Gold Corp F 0.0%
Value $19,391 Shares 1,251 Share Price $15.50 Est. Cost/Share $16.92 Unrealized @ Report Date —
ING ING Groep NV 0.0%
Value $19,164 Shares 1,223 Share Price $15.67 Est. Cost/Share $12.07 Unrealized @ Report Date +29.8%
FDX Fedex Corp 0.0%
Value $18,849 Shares 67 Share Price $281.33 * Est. Cost/Share $254.14 Unrealized @ Report Date +8.1%
UBS UBS Group AG F 0.0%
Value $18,768 Shares 619 Share Price $30.32 Est. Cost/Share $22.87 Unrealized @ Report Date +32.6%
SPTL SPDR Long Term Treasury ETF 0.0%
Value $18,752 Shares 716 Share Price $26.19 Est. Cost/Share $27.90 Unrealized @ Report Date -6.1%
— DNP Select Income CF 0.0%
Value $18,721 Shares 2,123 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
BBAX JPM Betabuld DV Asia Pcifc ETF IV 0.0%
Value $18,574 Shares 381 Share Price $48.75 Est. Cost/Share $50.23 Unrealized @ Report Date -2.9%
TSCO Tractor Supply Comp 0.0%
Value $18,571 Shares 350 Share Price $53.06 Est. Cost/Share $53.32 Unrealized @ Report Date -2.1%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value $18,504 Shares 1,277 Share Price $14.49 Est. Cost/Share $8.98 Unrealized @ Report Date +61.4%
SLV iShares Silver Trust ETF IV 0.0%
Value $18,484 Shares 702 Share Price $26.33 Est. Cost/Share $22.38 Unrealized @ Report Date +17.6%
AVAV Aerovironment Inc 0.0%
Value $18,467 Shares 120 Share Price $153.89 Est. Cost/Share $88.85 Unrealized @ Report Date +73.2%
GEHC GE Healthcare Technologi 0.0%
Value $18,294 Shares 234 Share Price $78.18 Est. Cost/Share $75.87 Unrealized @ Report Date +2.9%
RELX Relx PLC F Sponsored ADR 0.0%
Value $17,805 Shares 392 Share Price $45.42 Est. Cost/Share $41.78 Unrealized @ Report Date +8.7%
IWD iShares Russell 1000 Value ETF IV 0.0%
Value $17,772 Shares 96 Share Price $185.13 Est. Cost/Share $163.18 Unrealized @ Report Date +13.5%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $17,615 Shares 1,503 Share Price $11.72 Est. Cost/Share $10.12 Unrealized @ Report Date +15.8%
ALL Allstate Corp 0.0%
Value $17,544 Shares 91 Share Price $192.79 Est. Cost/Share $122.20 Unrealized @ Report Date +54.7%
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value $17,448 Shares 151 Share Price $115.55 Est. Cost/Share $118.18 Unrealized @ Report Date -2.2%
LHX L3harris Technologies In 0.0%
Value $17,243 Shares 82 Share Price $210.28 Est. Cost/Share $189.22 Unrealized @ Report Date +9.0%
DEO Diageo PLC F Sponsored ADR 0.0%
Value $17,163 Shares 135 Share Price $127.13 Est. Cost/Share $139.23 Unrealized @ Report Date -8.7%
WU Western Union Co 0.0%
Value $17,161 Shares 1,619 Share Price $10.60 Est. Cost/Share $11.74 Unrealized @ Report Date —
BN Brookfield Corp F Class A 0.0%
Value $17,120 Shares 298 Share Price $57.45 * Est. Cost/Share $24.11 Unrealized @ Report Date +57.9%
ICE Intercontinental Exc 0.0%
Value $16,987 Shares 114 Share Price $149.01 Est. Cost/Share $137.30 Unrealized @ Report Date +7.3%
PEG Pub SVC Enterpise GP 0.0%
Value $16,982 Shares 201 Share Price $84.49 * Est. Cost/Share $50.98 Unrealized @ Report Date +60.5%
SYY Sysco Corp 0.0%
Value $16,974 Shares 222 Share Price $76.46 * Est. Cost/Share $58.90 Unrealized @ Report Date +25.4%
BMO Bank Montreal Que F 0.0%
Value $16,790 Shares 173 Share Price $97.05 * Est. Cost/Share $77.05 Unrealized @ Report Date +21.8%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value $16,741 Shares 72 Share Price $232.51 * Est. Cost/Share $93.58 Unrealized @ Report Date +24.2%
QCRH QCR Holdings Inc 0.0%
Value $16,289 Shares 202 Share Price $80.64 Est. Cost/Share $70.81 Unrealized @ Report Date +13.5%
IVE iShares S&P 500 Value ETF 0.0%
Value $16,225 Shares 85 Share Price $190.88 Est. Cost/Share $165.06 Unrealized @ Report Date +15.6%
NTES Netease Inc F Sponsored ADR 0.0%
Value $16,147 Shares 181 Share Price $89.21 Est. Cost/Share $87.61 Unrealized @ Report Date +1.8%
ODFL Old Dominion Freight 0.0%
Value $16,052 Shares 91 Share Price $176.40 Est. Cost/Share $175.19 Unrealized @ Report Date -0.0%
— Totalenergies Se F Sponsored ADR 0.0%
Value $15,914 Shares 292 Share Price $54.50 Est. Cost/Share $54.78 Unrealized @ Report Date —
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value $15,849 Shares 89 Share Price $178.08 Est. Cost/Share $173.44 Unrealized @ Report Date +2.7%
TRV Travelers Companies 0.0%
Value $15,658 Shares 65 Share Price $240.89 Est. Cost/Share $168.06 Unrealized @ Report Date +41.0%
ZTS Zoetis Inc Class A 0.0%
Value $15,641 Shares 96 Share Price $162.93 Est. Cost/Share $179.95 Unrealized @ Report Date -10.6%
SIL Global X Silver Miners ETF 0.0%
Value $15,567 Shares 490 Share Price $31.77 Est. Cost/Share $37.83 Unrealized @ Report Date -16.0%
AON Aon PLC F Class A 0.0%
Value $15,444 Shares 43 Share Price $359.16 Est. Cost/Share $301.31 Unrealized @ Report Date +18.5%
VWO Vanguard FTSE Emerging Mark ETF IV 0.0%
Value $15,218 Shares 346 Share Price $43.98 Est. Cost/Share $43.06 Unrealized @ Report Date +2.3%
SNY Sanofi S A F Sponsored ADR 0.0%
Value $15,192 Shares 315 Share Price $48.23 Est. Cost/Share $49.42 Unrealized @ Report Date -2.4%
RGA Reinsurance Group Of America Inc 0.0%
Value $15,168 Shares 71 Share Price $213.63 Est. Cost/Share $208.63 Unrealized @ Report Date +2.4%
SPG Simon PPTY Group REIT 0.0%
Value $15,154 Shares 88 Share Price $172.20 * Est. Cost/Share $110.40 Unrealized @ Report Date +48.5%
NSC Norfolk Southern Co 0.0%
Value $14,983 Shares 64 Share Price $234.11 Est. Cost/Share $188.40 Unrealized @ Report Date +22.0%
PSQ ProShares Short QQQ ETF 0.0%
Value $14,960 Shares 400 Share Price $37.40 Est. Cost/Share $43.63 Unrealized @ Report Date -14.3%
— Eaton Vance Tax MGD DVF 0.0%
Value $14,950 Shares 1,000 Share Price $14.95 Est. Cost/Share $10.00 Unrealized @ Report Date —
XLF Select STR Financial Select S ETF IV 0.0%
Value $14,837 Shares 307 Share Price $48.33 Est. Cost/Share $37.94 Unrealized @ Report Date +27.4%
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value $14,833 Shares 259 Share Price $57.27 Est. Cost/Share $44.90 Unrealized @ Report Date +27.6%
BIDU Baidu Inc 0.0%
Value $14,754 Shares 175 Share Price $84.31 Est. Cost/Share $91.31 Unrealized @ Report Date -7.7%
STZ Constellation Brand Class A 0.0%
Value $14,586 Shares 66 Share Price $221.00 * Est. Cost/Share $224.32 Unrealized @ Report Date -3.9%
MUSA Murphy USA Inc 0.0%
Value $14,551 Shares 29 Share Price $501.76 Est. Cost/Share $398.43 Unrealized @ Report Date +25.3%
GD General Dynamics Co 0.0%
Value $14,492 Shares 55 Share Price $263.49 * Est. Cost/Share $264.90 Unrealized @ Report Date -2.5%
CRWD Crowdstrike HLDGS Inc 0.0%
Value $14,371 Shares 42 Share Price $342.17 Est. Cost/Share $289.84 Unrealized @ Report Date +18.1%
CBOE CBOE Global MKTS Inc 0.0%
Value $14,069 Shares 72 Share Price $195.40 Est. Cost/Share $107.95 Unrealized @ Report Date +80.0%
BDX Becton Dickinson&co 0.0%
Value $14,066 Shares 62 Share Price $226.87 * Est. Cost/Share $227.09 Unrealized @ Report Date -2.2%
IR Ingersoll Rand Inc 0.0%
Value $14,021 Shares 155 Share Price $90.46 Est. Cost/Share $41.83 Unrealized @ Report Date +116.0%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value $13,990 Shares 165 Share Price $84.79 Est. Cost/Share $99.11 Unrealized @ Report Date -14.4%
KNSL Kinsale Capital Group In 0.0%
Value $13,954 Shares 30 Share Price $465.13 Est. Cost/Share $238.05 Unrealized @ Report Date +95.1%
LB Landbridge Co LLC CL A Class A 0.0%
Value $13,903 Shares 215 Share Price $64.67 Est. Cost/Share $47.78 Unrealized @ Report Date +35.2%
— Ansys Inc 0.0%
Value $13,831 Shares 41 Share Price $337.34 Est. Cost/Share $293.51 Unrealized @ Report Date —
CCI Crown Castle Intl Co REIT 0.0%
Value $13,791 Shares 152 Share Price $90.73 * Est. Cost/Share $116.30 Unrealized @ Report Date -25.8%
AJG Arthur J Gallagher&c 0.0%
Value $13,625 Shares 48 Share Price $283.85 Est. Cost/Share $183.93 Unrealized @ Report Date +53.0%
CFR Cullen Frost Bankers 0.0%
Value $13,559 Shares 101 Share Price $134.25 * Est. Cost/Share $90.71 Unrealized @ Report Date +43.6%
KMI Kinder Morgan Inc 0.0%
Value $13,289 Shares 485 Share Price $27.40 * Est. Cost/Share $19.58 Unrealized @ Report Date +34.1%
VLTO Veralto Corp 0.0%
Value $12,935 Shares 127 Share Price $101.85 Est. Cost/Share $84.91 Unrealized @ Report Date +19.4%
CHD Church & Dwight Co 0.0%
Value $12,879 Shares 123 Share Price $104.71 Est. Cost/Share $81.23 Unrealized @ Report Date +27.3%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value $12,857 Shares 354 Share Price $36.32 Est. Cost/Share $32.00 Unrealized @ Report Date +13.5%
MFC Manulife Finl F 0.0%
Value $12,775 Shares 416 Share Price $30.71 Est. Cost/Share $19.49 Unrealized @ Report Date +57.6%
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value $12,708 Shares 96 Share Price $132.38 Est. Cost/Share $138.16 Unrealized @ Report Date -4.2%
CNQ Canadian Natural Res F 0.0%
Value $12,657 Shares 410 Share Price $30.87 * Est. Cost/Share $32.18 Unrealized @ Report Date -6.6%
CPRT Copart Inc 0.0%
Value $12,626 Shares 220 Share Price $57.39 Est. Cost/Share $55.31 Unrealized @ Report Date +3.8%
GRMN Garmin LTD F 0.0%
Value $12,582 Shares 61 Share Price $206.26 Est. Cost/Share $108.27 Unrealized @ Report Date +87.5%
— Hess Corp 0.0%
Value $12,503 Shares 94 Share Price $133.01 Est. Cost/Share $115.85 Unrealized @ Report Date —
IJH iShares Core S&P Mid Cap ETF IV 0.0%
Value $12,462 Shares 200 Share Price $62.31 Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
WBD Warner Brothers Discover 0.0%
Value $12,430 Shares 1,176 Share Price $10.57 Est. Cost/Share $16.05 Unrealized @ Report Date -34.1%
A Agilent Technologies 0.0%
Value $12,415 Shares 92 Share Price $134.95 Est. Cost/Share $123.02 Unrealized @ Report Date +8.5%
ROST Ross Stores Inc 0.0%
Value $12,404 Shares 82 Share Price $151.27 Est. Cost/Share $115.49 Unrealized @ Report Date +29.5%
ET Energy Transfer LP 0.0%
Value $12,400 Shares 633 Share Price $19.59 Est. Cost/Share $13.53 Unrealized @ Report Date —
MTD Mettler Toledo Intl 0.0%
Value $12,237 Shares 10 Share Price $1223.70 Est. Cost/Share $1345.02 Unrealized @ Report Date -9.0%
DOCU Docusign Inc 0.0%
Value $12,232 Shares 136 Share Price $89.94 Est. Cost/Share $60.69 Unrealized @ Report Date +48.2%
BKR Baker Hughes Co. Class A 0.0%
Value $12,142 Shares 296 Share Price $41.02 * Est. Cost/Share $29.13 Unrealized @ Report Date +37.8%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value $12,043 Shares 1,239 Share Price $9.72 Est. Cost/Share $9.42 Unrealized @ Report Date +3.1%
AEP Amer Electric PWR Co 0.0%
Value $11,898 Shares 129 Share Price $92.23 * Est. Cost/Share $77.86 Unrealized @ Report Date +14.5%
RACE Ferrari N V F 0.0%
Value $11,896 Shares 28 Share Price $424.86 Est. Cost/Share $269.25 Unrealized @ Report Date +57.8%
— Nuveen Dividend Advantag 0.0%
Value $11,724 Shares 1,005 Share Price $11.67 Est. Cost/Share $12.19 Unrealized @ Report Date —
— Discover Finl S 0.0%
Value $11,606 Shares 67 Share Price $173.22 Est. Cost/Share $113.44 Unrealized @ Report Date —
WLKP Westlake Chemical Par LP 0.0%
Value $11,570 Shares 500 Share Price $23.14 Est. Cost/Share $28.00 Unrealized @ Report Date —
CARR Carrier Global Corp 0.0%
Value $11,437 Shares 168 Share Price $68.08 Est. Cost/Share $49.17 Unrealized @ Report Date +37.4%
ZBRA Zebra Technologies Class A 0.0%
Value $11,200 Shares 29 Share Price $386.21 Est. Cost/Share $259.97 Unrealized @ Report Date +48.6%
CBRE Cbre Group Inc Class A 0.0%
Value $11,160 Shares 85 Share Price $131.29 Est. Cost/Share $64.63 Unrealized @ Report Date +103.1%
ROK Rockwell Automation 0.0%
Value $11,146 Shares 39 Share Price $285.79 Est. Cost/Share $243.16 Unrealized @ Report Date +15.6%
EXE Chesapeake Energy Co 0.0%
Value $10,951 Shares 110 Share Price $99.55 * Est. Cost/Share $78.16 Unrealized @ Report Date +23.5%
EXPE Expedia Group Inc. 0.0%
Value $10,807 Shares 58 Share Price $186.33 Est. Cost/Share $124.24 Unrealized @ Report Date +48.8%
KKR KKR & Co Inc 0.0%
Value $10,650 Shares 72 Share Price $147.92 Est. Cost/Share $46.83 Unrealized @ Report Date +214.0%
BNS Bank Nova Scotia F 0.0%
Value $10,422 Shares 194 Share Price $53.72 * Est. Cost/Share $47.28 Unrealized @ Report Date +8.7%
DXCM Dexcom Inc 0.0%
Value $10,421 Shares 134 Share Price $77.77 Est. Cost/Share $99.54 Unrealized @ Report Date -21.9%
ATO Atmos Energy Corp 0.0%
Value $10,306 Shares 74 Share Price $139.27 * Est. Cost/Share $106.33 Unrealized @ Report Date +28.1%
CCJ Cameco Corp F 0.0%
Value $10,278 Shares 200 Share Price $51.39 Est. Cost/Share $23.23 Unrealized @ Report Date +120.8%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $10,245 Shares 375 Share Price $27.32 Est. Cost/Share $27.26 Unrealized @ Report Date +0.2%
VTRS Viatris Inc 0.0%
Value $10,221 Shares 821 Share Price $12.45 * Est. Cost/Share $10.71 Unrealized @ Report Date +10.6%
DLR Digital Realty Trust REIT 0.0%
Value $10,108 Shares 57 Share Price $177.33 * Est. Cost/Share $131.61 Unrealized @ Report Date +30.7%
— Nuveen Select Tax-Free I 0.0%
Value $10,090 Shares 666 Share Price $15.15 Est. Cost/Share $16.52 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $10,061 Shares 154 Share Price $65.33 Est. Cost/Share $35.28 Unrealized @ Report Date +82.2%
PSA Public Storage REIT 0.0%
Value $9,882 Shares 33 Share Price $299.45 * Est. Cost/Share $263.64 Unrealized @ Report Date +9.0%
WEC W E C Energy Group Inc 0.0%
Value $9,851 Shares 105 Share Price $93.82 * Est. Cost/Share $68.12 Unrealized @ Report Date +33.5%
VRSN Verisign Inc 0.0%
Value $9,727 Shares 47 Share Price $206.96 Est. Cost/Share $202.90 Unrealized @ Report Date +1.1%
BBY Best Buy Inc 0.0%
Value $9,708 Shares 113 Share Price $85.91 * Est. Cost/Share $74.42 Unrealized @ Report Date +9.4%
KIM Kimco Realty Corp REIT 0.0%
Value $9,700 Shares 414 Share Price $23.43 * Est. Cost/Share $17.91 Unrealized @ Report Date +24.7%
COIN Coinbase Global Inc 0.0%
Value $9,684 Shares 39 Share Price $248.31 Est. Cost/Share $257.42 Unrealized @ Report Date -3.5%
APH Amphenol Corp Class A 0.0%
Value $9,654 Shares 139 Share Price $69.45 Est. Cost/Share $51.48 Unrealized @ Report Date +33.9%
CTVA Corteva Inc 0.0%
Value $9,569 Shares 168 Share Price $56.96 Est. Cost/Share $52.12 Unrealized @ Report Date +8.2%
CAH Cardinal Health Inc 0.0%
Value $9,343 Shares 79 Share Price $118.27 Est. Cost/Share $92.16 Unrealized @ Report Date +26.2%
RMD Resmed Inc 0.0%
Value $9,183 Shares 40 Share Price $229.57 Est. Cost/Share $186.74 Unrealized @ Report Date +21.4%
SYF Synchrony Finl 0.0%
Value $9,165 Shares 141 Share Price $65.00 Est. Cost/Share $31.72 Unrealized @ Report Date +101.3%
FIS Fidelity Natl Info 0.0%
Value $9,127 Shares 113 Share Price $80.77 * Est. Cost/Share $59.80 Unrealized @ Report Date +32.1%
JD JD Com Inc F Sponsored ADR 0.0%
Value $9,084 Shares 262 Share Price $34.67 Est. Cost/Share $31.79 Unrealized @ Report Date +9.1%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $9,013 Shares 338 Share Price $26.67 Est. Cost/Share $26.70 Unrealized @ Report Date -0.3%
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value $8,959 Shares 96 Share Price $93.32 Est. Cost/Share $71.76 Unrealized @ Report Date +30.1%
IQV Iqvia Holdings Inc 0.0%
Value $8,843 Shares 45 Share Price $196.51 Est. Cost/Share $208.97 Unrealized @ Report Date -6.0%
NRG NRG Energy Inc New 0.0%
Value $8,842 Shares 98 Share Price $90.22 Est. Cost/Share $67.52 Unrealized @ Report Date +31.8%
EOG Eog Resources Inc 0.0%
Value $8,703 Shares 71 Share Price $122.58 * Est. Cost/Share $99.01 Unrealized @ Report Date +19.7%
GLW Corning Inc 0.0%
Value $8,554 Shares 180 Share Price $47.52 Est. Cost/Share $38.22 Unrealized @ Report Date +22.0%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $8,469 Shares 144 Share Price $58.81 Est. Cost/Share $65.43 Unrealized @ Report Date -10.1%
URI United Rentals Inc 0.0%
Value $8,453 Shares 12 Share Price $704.42 Est. Cost/Share $708.40 Unrealized @ Report Date -1.4%
YUM Yum Brands Inc 0.0%
Value $8,452 Shares 63 Share Price $134.16 Est. Cost/Share $105.35 Unrealized @ Report Date +24.9%
GPN Global Payments Inc 0.0%
Value $8,405 Shares 75 Share Price $112.07 Est. Cost/Share $106.95 Unrealized @ Report Date +3.5%
XEL Xcel Energy Inc 0.0%
Value $8,372 Shares 124 Share Price $67.52 * Est. Cost/Share $39.14 Unrealized @ Report Date +65.7%
DGX Quest Diagnostic Inc 0.0%
Value $8,297 Shares 55 Share Price $150.85 Est. Cost/Share $131.28 Unrealized @ Report Date +12.8%
NET Cloudflare Inc Class A 0.0%
Value $8,291 Shares 77 Share Price $107.68 Est. Cost/Share $43.98 Unrealized @ Report Date +144.8%
NUE Nucor Corp 0.0%
Value $8,286 Shares 71 Share Price $116.70 Est. Cost/Share $77.05 Unrealized @ Report Date +49.0%
MARA Marathon Digital HLDGS I 0.0%
Value $8,217 Shares 490 Share Price $16.77 Est. Cost/Share $40.57 Unrealized @ Report Date -58.7%
INTC Intel Corp 0.0%
Value $8,206 Shares 409 Share Price $20.06 Est. Cost/Share $36.17 Unrealized @ Report Date -44.6%
NVR N V R Inc 0.0%
Value $8,179 Shares 1 Share Price $8179.00 Est. Cost/Share $3065.87 Unrealized @ Report Date +166.8%
URTH iShares MSCI World ETF 0.0%
Value $8,086 Shares 52 Share Price $155.50 Est. Cost/Share $118.96 Unrealized @ Report Date +30.7%
TYL Tyler Technologies 0.0%
Value $8,073 Shares 14 Share Price $576.64 Est. Cost/Share $577.78 Unrealized @ Report Date -0.2%
FICO Fair Isaac Corp 0.0%
Value $7,964 Shares 4 Share Price $1991.00 Est. Cost/Share $795.90 Unrealized @ Report Date +150.1%
CME Cme Group Inc Class A 0.0%
Value $7,896 Shares 34 Share Price $232.24 Est. Cost/Share $181.97 Unrealized @ Report Date +25.2%
— PIMCO Dynamic Income CF 0.0%
Value $7,886 Shares 430 Share Price $18.34 Est. Cost/Share $21.29 Unrealized @ Report Date —
ED Consolidated Edison 0.0%
Value $7,674 Shares 86 Share Price $89.23 * Est. Cost/Share $79.75 Unrealized @ Report Date +8.2%
TAK Takeda Pharmaceutical Co LTD 0.0%
Value $7,613 Shares 575 Share Price $13.24 Est. Cost/Share $13.76 Unrealized @ Report Date -3.8%
PCAR Paccar Inc 0.0%
Value $7,593 Shares 73 Share Price $104.01 * Est. Cost/Share $91.15 Unrealized @ Report Date +11.2%
KDP Keurig DR Pepper Inc 0.0%
Value $7,516 Shares 234 Share Price $32.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +4.9%
HST Host Hotels & Resort 0.0%
Value $7,481 Shares 427 Share Price $17.52 * Est. Cost/Share $13.70 Unrealized @ Report Date +20.7%
WCN Waste Connections In F 0.0%
Value $7,378 Shares 43 Share Price $171.58 Est. Cost/Share $179.28 Unrealized @ Report Date -4.8%
NDSN Nordson Corp 0.0%
Value $7,323 Shares 35 Share Price $209.23 Est. Cost/Share $240.15 Unrealized @ Report Date -14.4%
SAIA Saia Inc 0.0%
Value $7,292 Shares 16 Share Price $455.75 Est. Cost/Share $246.84 Unrealized @ Report Date +84.6%
MNST Monster Beverage Corpora 0.0%
Value $7,201 Shares 137 Share Price $52.56 Est. Cost/Share $52.06 Unrealized @ Report Date +1.0%
CP Canadian Pacific Kansa F 0.0%
Value $7,165 Shares 99 Share Price $72.37 Est. Cost/Share $78.81 Unrealized @ Report Date -8.7%
— Kellogg Co 0.0%
Value $7,125 Shares 88 Share Price $80.97 * Est. Cost/Share $57.12 Unrealized @ Report Date +37.8%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value $7,103 Shares 262 Share Price $27.11 Est. Cost/Share $28.41 Unrealized @ Report Date -4.6%
DVN Devon Energy Corp 0.0%
Value $7,102 Shares 217 Share Price $32.73 * Est. Cost/Share $23.42 Unrealized @ Report Date +36.0%
WAT Waters Corp 0.0%
Value $7,049 Shares 19 Share Price $371.00 Est. Cost/Share $287.03 Unrealized @ Report Date +29.2%
QSR Restaurant Brands F 0.0%
Value $7,039 Shares 108 Share Price $65.18 Est. Cost/Share $55.02 Unrealized @ Report Date +18.5%
FTS Fortis Inc F 0.0%
Value $7,025 Shares 169 Share Price $41.57 * Est. Cost/Share $38.00 Unrealized @ Report Date +5.5%
VAMO Cambria Value And Momentum ETF 0.0%
Value $6,996 Shares 235 Share Price $29.77 Est. Cost/Share $26.81 Unrealized @ Report Date +11.1%
COO Cooper Companies 0.0%
Value $6,987 Shares 76 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
LEN Lennar Corp 0.0%
Value $6,955 Shares 51 Share Price $136.37 * Est. Cost/Share $106.11 Unrealized @ Report Date +22.3%
WEN Wendys Co 0.0%
Value $6,928 Shares 425 Share Price $16.30 Est. Cost/Share $5.79 Unrealized @ Report Date +181.4%
IREN Iris Energy LTD F 0.0%
Value $6,874 Shares 700 Share Price $9.82 Est. Cost/Share $10.66 Unrealized @ Report Date -7.9%
AFL Aflac Inc. 0.0%
Value $6,827 Shares 66 Share Price $103.44 * Est. Cost/Share $64.44 Unrealized @ Report Date +57.1%
STE Steris PLC F 0.0%
Value $6,783 Shares 33 Share Price $205.55 Est. Cost/Share $168.59 Unrealized @ Report Date +21.0%
NGD New Gold Inc F 0.0%
Value $6,758 Shares 2,725 Share Price $2.48 * Est. Cost/Share $1.02 Unrealized @ Report Date +170.7%
DOV Dover Corp 0.0%
Value $6,754 Shares 36 Share Price $187.61 Est. Cost/Share $132.60 Unrealized @ Report Date +39.9%
F Ford Motor Co 0.0%
Value $6,752 Shares 682 Share Price $9.90 * Est. Cost/Share $9.62 Unrealized @ Report Date -4.2%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value $6,663 Shares 197 Share Price $33.82 Est. Cost/Share $36.21 Unrealized @ Report Date -6.6%
— iShares Ibonds Term Treasury ETF 0.0%
Value $6,646 Shares 285 Share Price $23.32 Est. Cost/Share $24.56 Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $6,619 Shares 36 Share Price $183.86 Est. Cost/Share $168.58 Unrealized @ Report Date +9.1%
WTW Willis Towers Watson P F 0.0%
Value $6,578 Shares 21 Share Price $313.24 Est. Cost/Share $209.07 Unrealized @ Report Date +48.2%
LULU Lululemon Athletica 0.0%
Value $6,501 Shares 17 Share Price $382.41 Est. Cost/Share $302.06 Unrealized @ Report Date +26.6%
EIX Edison Interntnl 0.0%
Value $6,387 Shares 80 Share Price $79.84 * Est. Cost/Share $58.66 Unrealized @ Report Date +28.6%
AVY Avery Dennison Corp 0.0%
Value $6,362 Shares 34 Share Price $187.12 * Est. Cost/Share $156.63 Unrealized @ Report Date +17.0%
IJR iShares Core S&P Small Cap ETF IV 0.0%
Value $6,337 Shares 55 Share Price $115.22 Est. Cost/Share $109.96 Unrealized @ Report Date +4.8%
CVS CVS Health Corp 0.0%
Value $6,240 Shares 139 Share Price $44.89 * Est. Cost/Share $63.39 Unrealized @ Report Date -32.1%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $6,180 Shares 104 Share Price $59.42 Est. Cost/Share $64.33 Unrealized @ Report Date -7.6%
TD Toronto-Dominion BK F 0.0%
Value $6,176 Shares 116 Share Price $53.24 Est. Cost/Share $59.74 Unrealized @ Report Date -10.9%
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value $6,159 Shares 28 Share Price $219.96 * Est. Cost/Share $162.52 Unrealized @ Report Date +30.6%
POOL Pool Corp 0.0%
Value $6,137 Shares 18 Share Price $340.94 Est. Cost/Share $347.05 Unrealized @ Report Date -3.3%
RJF Raymond James Financial Inc 0.0%
Value $6,058 Shares 39 Share Price $155.33 Est. Cost/Share $111.37 Unrealized @ Report Date +37.2%
GIS General Mills Inc 0.0%
Value $5,994 Shares 94 Share Price $63.77 * Est. Cost/Share $54.63 Unrealized @ Report Date +11.6%
EXR Extra Space Storage REIT 0.0%
Value $5,984 Shares 40 Share Price $149.60 * Est. Cost/Share $135.30 Unrealized @ Report Date +5.7%
OMC Omnicom Group Inc 0.0%
Value $5,937 Shares 69 Share Price $86.04 * Est. Cost/Share $77.21 Unrealized @ Report Date +7.4%
PFG Principal Finl 0.0%
Value $5,883 Shares 76 Share Price $77.41 * Est. Cost/Share $42.02 Unrealized @ Report Date +77.3%
PRCT Procept Biorobotics Corp 0.0%
Value $5,878 Shares 73 Share Price $80.52 Est. Cost/Share $59.47 Unrealized @ Report Date +35.4%
IP Interntnl Paper 0.0%
Value $5,867 Shares 109 Share Price $53.83 * Est. Cost/Share $35.03 Unrealized @ Report Date +47.6%
LVS Las Vegas Sands Corp 0.0%
Value $5,804 Shares 113 Share Price $51.36 * Est. Cost/Share $40.14 Unrealized @ Report Date +25.3%
EXC Exelon Corp 0.0%
Value $5,721 Shares 152 Share Price $37.64 * Est. Cost/Share $34.95 Unrealized @ Report Date +3.9%
RXRX Recursion Pharmaceutical Class A 0.0%
Value $5,678 Shares 840 Share Price $6.76 Est. Cost/Share $11.14 Unrealized @ Report Date -39.3%
ON On Semiconductor Co 0.0%
Value $5,675 Shares 90 Share Price $63.06 Est. Cost/Share $58.82 Unrealized @ Report Date +7.2%
AOS Smith A O 0.0%
Value $5,661 Shares 83 Share Price $68.20 * Est. Cost/Share $51.96 Unrealized @ Report Date +28.6%
VMC Vulcan Materials Com 0.0%
Value $5,659 Shares 22 Share Price $257.23 Est. Cost/Share $213.96 Unrealized @ Report Date +19.3%
BAX Baxter Interntnl 0.0%
Value $5,657 Shares 194 Share Price $29.16 Est. Cost/Share $32.95 Unrealized @ Report Date -13.1%
BR Broadridge Finl Solu 0.0%
Value $5,652 Shares 25 Share Price $226.08 Est. Cost/Share $170.46 Unrealized @ Report Date +30.6%
MTDR Matador Resources Co 0.0%
Value $5,626 Shares 100 Share Price $56.26 Est. Cost/Share $58.52 Unrealized @ Report Date -3.9%
TSN Tyson Foods Inc Class A 0.0%
Value $5,572 Shares 97 Share Price $57.44 * Est. Cost/Share $55.68 Unrealized @ Report Date -0.4%
TBN Tamboran Res Corp 0.0%
Value $5,457 Shares 260 Share Price $20.99 Est. Cost/Share $18.37 Unrealized @ Report Date +14.3%
LYB Lyondellbasell Inds F Class A 0.0%
Value $5,347 Shares 72 Share Price $74.26 * Est. Cost/Share $73.76 Unrealized @ Report Date -8.3%
MPWR Monolithic Power SYS 0.0%
Value $5,325 Shares 9 Share Price $591.67 Est. Cost/Share $449.31 Unrealized @ Report Date +30.6%
USO United States Oil Fund, LP 0.0%
Value $5,289 Shares 70 Share Price $75.56 Est. Cost/Share $72.51 Unrealized @ Report Date +4.2%
KR Kroger Co 0.0%
Value $5,259 Shares 86 Share Price $61.15 Est. Cost/Share $38.23 Unrealized @ Report Date +56.8%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value $5,186 Shares 200 Share Price $25.93 Est. Cost/Share $26.25 Unrealized @ Report Date -1.2%
BX Blackstone Inc 0.0%
Value $5,173 Shares 30 Share Price $172.43 * Est. Cost/Share $131.69 Unrealized @ Report Date +27.0%
CSGP Costar Group Inc 0.0%
Value $5,154 Shares 72 Share Price $71.58 Est. Cost/Share $75.37 Unrealized @ Report Date -5.0%
EQT EQT Corp 0.0%
Value $5,118 Shares 111 Share Price $46.11 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
DD DuPont De Nemours Inc 0.0%
Value $5,033 Shares 66 Share Price $76.26 * Est. Cost/Share $31.38 Unrealized @ Report Date -0.5%
IUSV iShares Core S&P US Value ETF 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $73.36 Unrealized @ Report Date +26.2%
MDLZ Mondelez Intl Class A 0.0%
Value $4,958 Shares 83 Share Price $59.73 * Est. Cost/Share $63.49 Unrealized @ Report Date -8.8%
SILA Sila RLTY TR Inc 0.0%
Value $4,791 Shares 197 Share Price $24.32 Est. Cost/Share $20.47 Unrealized @ Report Date —
CNI Canadian Natl Railwy F 0.0%
Value $4,771 Shares 47 Share Price $101.51 Est. Cost/Share $112.13 Unrealized @ Report Date -11.2%
WAB Wabtec 0.0%
Value $4,740 Shares 25 Share Price $189.60 Est. Cost/Share $65.42 Unrealized @ Report Date +188.3%
MMM 3M Co 0.0%
Value $4,706 Shares 36 Share Price $130.72 * Est. Cost/Share $108.51 Unrealized @ Report Date +16.8%
LDOS Leidos Holdings Inc 0.0%
Value $4,610 Shares 32 Share Price $144.06 Est. Cost/Share $113.99 Unrealized @ Report Date +25.1%
ALGN Align Technology Inc 0.0%
Value $4,587 Shares 22 Share Price $208.50 Est. Cost/Share $278.88 Unrealized @ Report Date -25.2%
AMTM Amentum HLDGS Inc 0.0%
Value $4,521 Shares 215 Share Price $21.03 Est. Cost/Share $28.49 Unrealized @ Report Date -26.2%
APO Apollo Global MGMT Inc N 0.0%
Value $4,459 Shares 27 Share Price $165.15 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
KLAC Kla Corp 0.0%
Value $4,411 Shares 7 Share Price $630.14 Est. Cost/Share $501.36 Unrealized @ Report Date +24.6%
L Loews Corp 0.0%
Value $4,404 Shares 52 Share Price $84.69 Est. Cost/Share $55.70 Unrealized @ Report Date +51.6%
CM CDN Imperial BK Comm F Forward Split 0.0%
Value $4,363 Shares 69 Share Price $63.23 * Est. Cost/Share $51.88 Unrealized @ Report Date +19.2%
BLD Topbuild Corp 0.0%
Value $4,359 Shares 14 Share Price $311.36 Est. Cost/Share $368.46 Unrealized @ Report Date -15.5%
ACGL Arch Capital Group LTD 0.0%
Value $4,340 Shares 47 Share Price $92.34 Est. Cost/Share $86.48 Unrealized @ Report Date +6.8%
SAR Saratoga Invt Corp 0.0%
Value $4,330 Shares 181 Share Price $23.92 Est. Cost/Share $27.60 Unrealized @ Report Date -13.3%
TRGP Targa Resources Corp 0.0%
Value $4,284 Shares 24 Share Price $178.50 * Est. Cost/Share $144.81 Unrealized @ Report Date +20.6%
— Amcor PLC 0.0%
Value $4,282 Shares 455 Share Price $9.41 * Est. Cost/Share $9.42 Unrealized @ Report Date -2.7%
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.0%
Value $4,275 Shares 100 Share Price $42.75 Est. Cost/Share $48.46 Unrealized @ Report Date -11.8%
COR Amerisourcebergen Corp 0.0%
Value $4,269 Shares 19 Share Price $224.68 Est. Cost/Share $126.44 Unrealized @ Report Date +76.3%
SH ProShares Short S&P 500 ETF 0.0%
Value $4,238 Shares 100 Share Price $42.38 Est. Cost/Share $42.56 Unrealized @ Report Date -0.4%
EMR Emerson Electric Co 0.0%
Value $4,214 Shares 34 Share Price $123.94 Est. Cost/Share $81.69 Unrealized @ Report Date +49.2%
UNG United States Natural Gas Etv 0.0%
Value $4,203 Shares 250 Share Price $16.81 Est. Cost/Share $18.21 Unrealized @ Report Date -7.7%
GLPI Gaming & Leisure PPT REIT 0.0%
Value $4,190 Shares 87 Share Price $48.16 Est. Cost/Share $43.10 Unrealized @ Report Date —
TDY Teledyne Technologie 0.0%
Value $4,177 Shares 9 Share Price $464.11 Est. Cost/Share $421.61 Unrealized @ Report Date +10.1%
UDR Udr Inc. REIT 0.0%
Value $4,167 Shares 96 Share Price $43.41 * Est. Cost/Share $40.86 Unrealized @ Report Date +1.7%
CFG Citizens Finl Group Inc 0.0%
Value $4,113 Shares 94 Share Price $43.76 * Est. Cost/Share $39.36 Unrealized @ Report Date +7.1%
DTE Dte Energy Co 0.0%
Value $4,106 Shares 34 Share Price $120.76 * Est. Cost/Share $106.22 Unrealized @ Report Date +10.0%
RDDT Reddit Inc Class A 0.0%
Value $4,086 Shares 25 Share Price $163.44 Est. Cost/Share $54.74 Unrealized @ Report Date +198.6%
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.0%
Value $4,059 Shares 72 Share Price $56.38 Est. Cost/Share $50.93 Unrealized @ Report Date +10.7%
UBER Uber Technologies Inc 0.0%
Value $4,041 Shares 67 Share Price $60.31 Est. Cost/Share $64.48 Unrealized @ Report Date -6.5%
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value $4,037 Shares 341 Share Price $11.84 Est. Cost/Share $13.55 Unrealized @ Report Date -12.6%
EFA iShares MSCI EAFE ETF 0.0%
Value $4,026 Shares 53 Share Price $75.96 Est. Cost/Share $80.25 Unrealized @ Report Date -5.8%
— Nuveen Credit Strategies 0.0%
Value $4,011 Shares 705 Share Price $5.69 Est. Cost/Share $6.54 Unrealized @ Report Date —
SW Smurfit Westrock LTD F 0.0%
Value $3,932 Shares 73 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
— PIMCO Corporate Opportun 0.0%
Value $3,851 Shares 268 Share Price $14.37 Est. Cost/Share $14.15 Unrealized @ Report Date —
— PIMCO Access Income CF 0.0%
Value $3,843 Shares 252 Share Price $15.25 Est. Cost/Share $16.17 Unrealized @ Report Date —
PCG P G & E Corp 0.0%
Value $3,814 Shares 189 Share Price $20.18 Est. Cost/Share $17.65 Unrealized @ Report Date +13.4%
MHK Mohawk Industries 0.0%
Value $3,812 Shares 32 Share Price $119.13 Est. Cost/Share $112.24 Unrealized @ Report Date +6.1%
ENTG Entegris Inc 0.0%
Value $3,777 Shares 38 Share Price $99.39 Est. Cost/Share $80.03 Unrealized @ Report Date +23.1%
MTB M & T Bank Corp 0.0%
Value $3,760 Shares 20 Share Price $188.00 * Est. Cost/Share $142.81 Unrealized @ Report Date +27.8%
EVRG Evergy Inc 0.0%
Value $3,755 Shares 61 Share Price $61.56 * Est. Cost/Share $49.13 Unrealized @ Report Date +20.5%
— Juniper Networks Inc 0.0%
Value $3,745 Shares 100 Share Price $37.45 Est. Cost/Share $20.00 Unrealized @ Report Date —
DRI Darden Restaurants 0.0%
Value $3,734 Shares 20 Share Price $186.70 * Est. Cost/Share $134.27 Unrealized @ Report Date +35.0%
— Nuveen Nasdaq 100 Dynami 0.0%
Value $3,679 Shares 136 Share Price $27.05 Est. Cost/Share $24.38 Unrealized @ Report Date —
— Nuveen S&P500 Buy-Write 0.0%
Value $3,665 Shares 262 Share Price $13.99 Est. Cost/Share $13.25 Unrealized @ Report Date —
— Nuveen Real Estate Incom 0.0%
Value $3,642 Shares 422 Share Price $8.63 Est. Cost/Share $9.37 Unrealized @ Report Date —
RWT Redwood Trust Inc. REIT 0.0%
Value $3,637 Shares 557 Share Price $6.53 Est. Cost/Share $6.71 Unrealized @ Report Date —
WST West Pharm SRVC Inc 0.0%
Value $3,603 Shares 11 Share Price $327.55 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
GT Goodyear Tire Rubber 0.0%
Value $3,600 Shares 400 Share Price $9.00 Est. Cost/Share $19.04 Unrealized @ Report Date -52.7%
— Nuveen Core Equity Alpha 0.0%
Value $3,530 Shares 222 Share Price $15.90 Est. Cost/Share $15.03 Unrealized @ Report Date —
KVUE Kenvue Inc 0.0%
Value $3,523 Shares 165 Share Price $21.35 * Est. Cost/Share $20.36 Unrealized @ Report Date +0.7%
— PIMCO Global Stocksplus 0.0%
Value $3,462 Shares 445 Share Price $7.78 Est. Cost/Share $7.81 Unrealized @ Report Date —
RVTY Perkinelmer Inc 0.0%
Value $3,460 Shares 31 Share Price $111.61 Est. Cost/Share $117.58 Unrealized @ Report Date -5.3%
ISVL Ishs Intrn DVL SMLL CP Val FCT ETF 0.0%
Value $3,429 Shares 100 Share Price $34.29 Est. Cost/Share $35.93 Unrealized @ Report Date -4.6%
SNA Snap On Inc 0.0%
Value $3,395 Shares 10 Share Price $339.50 * Est. Cost/Share $177.78 Unrealized @ Report Date +85.9%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value $3,363 Shares 142 Share Price $23.68 Est. Cost/Share $21.46 Unrealized @ Report Date +10.4%
AWK American Water Works 0.0%
Value $3,361 Shares 27 Share Price $124.48 * Est. Cost/Share $130.89 Unrealized @ Report Date -7.2%
UI Ubiquiti Inc 0.0%
Value $3,319 Shares 10 Share Price $331.90 Est. Cost/Share $176.19 Unrealized @ Report Date +88.4%
— PIMCO High Income ETF 0.0%
Value $3,310 Shares 681 Share Price $4.86 Est. Cost/Share $4.20 Unrealized @ Report Date —
EG Everest Re Group LTD 0.0%
Value $3,262 Shares 9 Share Price $362.44 Est. Cost/Share $367.83 Unrealized @ Report Date -2.6%
— PIMCO Municipal Income I 0.0%
Value $3,236 Shares 400 Share Price $8.09 Est. Cost/Share $13.43 Unrealized @ Report Date —
PKG Packaging Corp Of Am 0.0%
Value $3,152 Shares 14 Share Price $225.14 * Est. Cost/Share $119.24 Unrealized @ Report Date +84.1%
IRDM Iridium Communications I 0.0%
Value $3,140 Shares 108 Share Price $29.07 Est. Cost/Share $56.25 Unrealized @ Report Date -48.4%
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value $3,090 Shares 140 Share Price $22.07 Est. Cost/Share $22.26 Unrealized @ Report Date -0.9%
NLOP Net Lease Office PPTYS 0.0%
Value $3,059 Shares 98 Share Price $31.21 Est. Cost/Share $20.41 Unrealized @ Report Date —
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value $3,024 Shares 50 Share Price $60.48 Est. Cost/Share $62.65 Unrealized @ Report Date -3.5%
CCEP Coca-Cola Europacific F 0.0%
Value $2,996 Shares 39 Share Price $76.82 * Est. Cost/Share $73.42 Unrealized @ Report Date +1.9%
GTR Wisdomtree Target Range ETF 0.0%
Value $2,958 Shares 125 Share Price $23.66 Est. Cost/Share $24.00 Unrealized @ Report Date —
NTAP Netapp Inc 0.0%
Value $2,902 Shares 25 Share Price $116.08 * Est. Cost/Share $70.13 Unrealized @ Report Date +61.4%
IDXX Idexx Labs Inc 0.0%
Value $2,894 Shares 7 Share Price $413.43 Est. Cost/Share $462.57 Unrealized @ Report Date -10.6%
VMBS Vanguard Mortgage Backed Sec ETF 0.0%
Value $2,856 Shares 63 Share Price $45.33 Est. Cost/Share $45.40 Unrealized @ Report Date -0.1%
PRU Prudential Finl 0.0%
Value $2,845 Shares 24 Share Price $118.54 * Est. Cost/Share $103.95 Unrealized @ Report Date +8.4%
QYLG Global X Nasdq 100 CV Cal GRW ETF 0.0%
Value $2,836 Shares 101 Share Price $28.08 Est. Cost/Share $29.17 Unrealized @ Report Date -3.7%
RAAX Vaneck Inflation Allocation ETF 0.0%
Value $2,819 Shares 100 Share Price $28.19 Est. Cost/Share $27.21 Unrealized @ Report Date +3.6%
RSG Republic Services 0.0%
Value $2,817 Shares 14 Share Price $201.21 Est. Cost/Share $187.51 Unrealized @ Report Date +5.9%
THO Thor Industries Inc 0.0%
Value $2,776 Shares 29 Share Price $95.72 * Est. Cost/Share $115.44 Unrealized @ Report Date -19.4%
TTWO Take Two Interactv 0.0%
Value $2,761 Shares 15 Share Price $184.07 Est. Cost/Share $151.72 Unrealized @ Report Date +21.3%
O Realty Incm Corp REIT 0.0%
Value $2,758 Shares 52 Share Price $53.04 * Est. Cost/Share $51.23 Unrealized @ Report Date -1.9%
JBHT J B Hunt Transport 0.0%
Value $2,731 Shares 16 Share Price $170.69 Est. Cost/Share $173.48 Unrealized @ Report Date -2.8%
URA Global X Uranium ETF 0.0%
Value $2,678 Shares 100 Share Price $26.78 Est. Cost/Share $23.76 Unrealized @ Report Date +12.7%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $2,672 Shares 110 Share Price $24.29 Est. Cost/Share $24.69 Unrealized @ Report Date -1.6%
CHE Chemed Corp 0.0%
Value $2,649 Shares 5 Share Price $529.80 Est. Cost/Share $472.75 Unrealized @ Report Date +11.6%
KTOS Kratos Defense & Sec Sol 0.0%
Value $2,638 Shares 100 Share Price $26.38 Est. Cost/Share $25.62 Unrealized @ Report Date +3.0%
ULTA Ulta Beauty Inc. 0.0%
Value $2,610 Shares 6 Share Price $435.00 Est. Cost/Share $344.91 Unrealized @ Report Date +26.1%
EQR Equity Residential REIT 0.0%
Value $2,602 Shares 36 Share Price $72.28 * Est. Cost/Share $62.87 Unrealized @ Report Date +8.5%
PDBC Invesco Optm YD DVRS CDTY Stra No K1 ETF 0.0%
Value $2,598 Shares 200 Share Price $12.99 Est. Cost/Share $13.47 Unrealized @ Report Date -3.6%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value $2,556 Shares 88 Share Price $29.05 Est. Cost/Share $24.93 Unrealized @ Report Date +16.5%
LUMN Lumen Technologies Inc 0.0%
Value $2,550 Shares 480 Share Price $5.31 Est. Cost/Share $4.65 Unrealized @ Report Date +14.3%
EXPD Expeditors Intl Wash 0.0%
Value $2,548 Shares 23 Share Price $110.78 Est. Cost/Share $116.51 Unrealized @ Report Date -6.1%
ETHA iShares Ethereum Trust ETF 0.0%
Value $2,529 Shares 100 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
LIT Global X Lithium Battery Tech ETF 0.0%
Value $2,488 Shares 61 Share Price $40.79 Est. Cost/Share $76.53 Unrealized @ Report Date -46.7%
AZTA Azenta Inc 0.0%
Value $2,450 Shares 49 Share Price $50.00 Est. Cost/Share $96.72 Unrealized @ Report Date -48.3%
PRI Primerica Inc 0.0%
Value $2,443 Shares 9 Share Price $271.44 Est. Cost/Share $157.89 Unrealized @ Report Date +71.9%
RS Reliance STL & Alumi 0.0%
Value $2,423 Shares 9 Share Price $269.22 Est. Cost/Share $162.45 Unrealized @ Report Date +65.8%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $2,406 Shares 81 Share Price $29.70 Est. Cost/Share $26.46 Unrealized @ Report Date +12.2%
USMV iShares MSCI Minimum Volatility USA ETF 0.0%
Value $2,397 Shares 27 Share Price $88.78 Est. Cost/Share $88.16 Unrealized @ Report Date +0.7%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value $2,395 Shares 112 Share Price $21.38 Est. Cost/Share $21.94 Unrealized @ Report Date -2.6%
AME Ametek Inc 0.0%
Value $2,343 Shares 13 Share Price $180.23 Est. Cost/Share $122.65 Unrealized @ Report Date +46.0%
MMKT Texas Capital Govrnt MNY MKT ETF 0.0%
Value $2,304 Shares 23 Share Price $100.17 Est. Cost/Share $100.31 Unrealized @ Report Date -0.2%
BMRN Biomarin Pharmaceutl 0.0%
Value $2,301 Shares 35 Share Price $65.74 Est. Cost/Share $80.16 Unrealized @ Report Date -18.0%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $2,270 Shares 37 Share Price $61.35 Est. Cost/Share $55.52 Unrealized @ Report Date +10.5%
TER Teradyne Inc 0.0%
Value $2,267 Shares 18 Share Price $125.94 Est. Cost/Share $86.90 Unrealized @ Report Date +44.3%
SEDG Solaredge Tech 0.0%
Value $2,258 Shares 166 Share Price $13.60 Est. Cost/Share $78.60 Unrealized @ Report Date -82.7%
HDB HDFC BK LTD F Sponsored ADR 0.0%
Value $2,235 Shares 35 Share Price $63.86 Est. Cost/Share $61.46 Unrealized @ Report Date +3.9%
SAN Banco Santander S A F Sponsored ADR 0.0%
Value $2,225 Shares 488 Share Price $4.56 Est. Cost/Share $4.11 Unrealized @ Report Date +11.0%
HRB Block H & R Incorp 0.0%
Value $2,219 Shares 42 Share Price $52.83 * Est. Cost/Share $21.32 Unrealized @ Report Date +140.1%
OGE O G E Energy CP HLDG 0.0%
Value $2,186 Shares 53 Share Price $41.25 Est. Cost/Share $33.72 Unrealized @ Report Date +22.3%
REG Regency Centers Corp REIT 0.0%
Value $2,144 Shares 29 Share Price $73.93 * Est. Cost/Share $55.86 Unrealized @ Report Date +27.1%
SCHA Schwab US Small Cap ETF 0.0%
Value $2,121 Shares 82 Share Price $25.87 Est. Cost/Share $23.59 Unrealized @ Report Date +9.6%
UNM Unum Group 0.0%
Value $2,118 Shares 29 Share Price $73.03 Est. Cost/Share $43.31 Unrealized @ Report Date +68.6%
FTV Fortive Corp Disc 00500 0.0%
Value $2,100 Shares 28 Share Price $75.00 * Est. Cost/Share $43.75 Unrealized @ Report Date +28.6%
DB Deutsche Bank AG 0.0%
Value $2,097 Shares 123 Share Price $17.05 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.8%
RPM RPM Interntnl 0.0%
Value $2,092 Shares 17 Share Price $123.06 Est. Cost/Share $84.21 Unrealized @ Report Date +46.1%
SCI Service Corp Intl 0.0%
Value $2,075 Shares 26 Share Price $79.81 Est. Cost/Share $60.00 Unrealized @ Report Date +33.0%
POST Post Holdings Inc 0.0%
Value $2,060 Shares 18 Share Price $114.44 Est. Cost/Share $73.76 Unrealized @ Report Date +55.2%
PAYC Paycom Software Inc 0.0%
Value $2,050 Shares 10 Share Price $205.00 Est. Cost/Share $264.48 Unrealized @ Report Date -23.1%
HUT Hut 8 Corp 0.0%
Value $2,049 Shares 100 Share Price $20.49 Est. Cost/Share $10.67 Unrealized @ Report Date +92.1%
BALL Ball Corp 0.0%
Value $2,040 Shares 37 Share Price $55.14 Est. Cost/Share $57.51 Unrealized @ Report Date -5.6%
LNT Alliant Energy Corp 0.0%
Value $2,011 Shares 34 Share Price $59.15 * Est. Cost/Share $42.26 Unrealized @ Report Date +35.5%
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value $1,986 Shares 120 Share Price $16.55 Est. Cost/Share $17.26 Unrealized @ Report Date -4.1%
CF CF Industries HLDG 0.0%
Value $1,962 Shares 23 Share Price $85.30 * Est. Cost/Share $76.61 Unrealized @ Report Date +8.7%
WEX Wex Inc 0.0%
Value $1,929 Shares 11 Share Price $175.36 Est. Cost/Share $205.03 Unrealized @ Report Date -14.5%
PPG PPG Industries Inc 0.0%
Value $1,912 Shares 16 Share Price $119.50 * Est. Cost/Share $131.32 Unrealized @ Report Date -11.4%
MANH Manhattan Associates 0.0%
Value $1,892 Shares 7 Share Price $270.29 Est. Cost/Share $133.19 Unrealized @ Report Date +102.9%
BRBR Bellring Brands Inc 0.0%
Value $1,884 Shares 25 Share Price $75.36 Est. Cost/Share $25.08 Unrealized @ Report Date +200.3%
CRON Cronos Group Inc F 0.0%
Value $1,869 Shares 925 Share Price $2.02 Est. Cost/Share $7.23 Unrealized @ Report Date -72.1%
HWM Howmet Aerospace Inc 0.0%
Value $1,859 Shares 17 Share Price $109.35 Est. Cost/Share $58.16 Unrealized @ Report Date +87.5%
VNQ Vanguard Real Estate ETF IV 0.0%
Value $1,782 Shares 20 Share Price $89.10 Est. Cost/Share $84.50 Unrealized @ Report Date +5.4%
LAC Lithium Amers Corp F 0.0%
Value $1,782 Shares 600 Share Price $2.97 Est. Cost/Share $3.47 Unrealized @ Report Date -14.3%
MTZ Mastec Inc 0.0%
Value $1,770 Shares 13 Share Price $136.15 Est. Cost/Share $108.58 Unrealized @ Report Date +25.4%
JKHY Henry Jack & Assoc 0.0%
Value $1,753 Shares 10 Share Price $175.30 Est. Cost/Share $150.81 Unrealized @ Report Date +14.7%
HIG Hartford Finl SVC GP 0.0%
Value $1,750 Shares 16 Share Price $109.38 Est. Cost/Share $60.35 Unrealized @ Report Date +78.3%
MCK Mckesson Corp 0.0%
Value $1,710 Shares 3 Share Price $570.00 Est. Cost/Share $480.79 Unrealized @ Report Date +18.0%
VTR Ventas Inc 0.0%
Value $1,708 Shares 29 Share Price $58.90 * Est. Cost/Share $44.90 Unrealized @ Report Date +27.6%
ICLN iShares Global Clean Energy ETF 0.0%
Value $1,707 Shares 150 Share Price $11.38 Est. Cost/Share $19.81 Unrealized @ Report Date -42.5%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value $1,661 Shares 50 Share Price $33.22 Est. Cost/Share $28.65 Unrealized @ Report Date +15.9%
LSCC Lattice Semiconductr 0.0%
Value $1,643 Shares 29 Share Price $56.66 Est. Cost/Share $68.97 Unrealized @ Report Date —
DAL Delta Air Lines Inc Del 0.0%
Value $1,634 Shares 27 Share Price $60.52 Est. Cost/Share $39.43 Unrealized @ Report Date +51.6%
CACI C A C I Inc Class A 0.0%
Value $1,616 Shares 4 Share Price $404.00 Est. Cost/Share $257.98 Unrealized @ Report Date +56.6%
AES Aes Corp 0.0%
Value $1,596 Shares 124 Share Price $12.87 * Est. Cost/Share $16.23 Unrealized @ Report Date -25.3%
TTEK Tetra Tech Inc 0.0%
Value $1,594 Shares 40 Share Price $39.85 Est. Cost/Share $40.63 Unrealized @ Report Date -2.0%
DG Dollar General Corp 0.0%
Value $1,592 Shares 21 Share Price $75.81 * Est. Cost/Share $126.68 Unrealized @ Report Date -41.6%
BLDR Builders Firstsource 0.0%
Value $1,572 Shares 11 Share Price $142.91 Est. Cost/Share $126.64 Unrealized @ Report Date +12.9%
FITB Fifth Third Bancorp 0.0%
Value $1,564 Shares 37 Share Price $42.27 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
ALB Albemarle Corp 0.0%
Value $1,549 Shares 18 Share Price $86.06 * Est. Cost/Share $191.39 Unrealized @ Report Date -55.9%
ROL Rollins Inc 0.0%
Value $1,530 Shares 33 Share Price $46.36 Est. Cost/Share $47.72 Unrealized @ Report Date -4.0%
PNR Pentair PLC F 0.0%
Value $1,510 Shares 15 Share Price $100.67 Est. Cost/Share $71.78 Unrealized @ Report Date +38.8%
EL Estee Lauder Co Inc Class A 0.0%
Value $1,500 Shares 20 Share Price $75.00 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
ADM Archer Daniels Midland C 0.0%
Value $1,465 Shares 29 Share Price $50.52 * Est. Cost/Share $65.85 Unrealized @ Report Date -26.2%
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value $1,462 Shares 16 Share Price $91.38 * Est. Cost/Share $83.45 Unrealized @ Report Date +7.0%
IEUR iShares Core MSCI Europe ETF 0.0%
Value $1,457 Shares 27 Share Price $53.96 Est. Cost/Share $55.41 Unrealized @ Report Date -2.6%
— Tortoise Energy Infrastr 0.0%
Value $1,446 Shares 34 Share Price $42.53 Est. Cost/Share $34.02 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $1,428 Shares 14 Share Price $102.00 Est. Cost/Share $56.43 Unrealized @ Report Date +79.6%
PPL PPL Corp 0.0%
Value $1,428 Shares 44 Share Price $32.45 * Est. Cost/Share $19.20 Unrealized @ Report Date +63.7%
— Yieldmax Tsla Opt Incm STGY ETF 0.0%
Value $1,427 Shares 100 Share Price $14.27 Est. Cost/Share $20.00 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $1,422 Shares 3 Share Price $474.00 Est. Cost/Share $286.30 Unrealized @ Report Date +65.5%
IBKR Interactive Brokers Class A 0.0%
Value $1,413 Shares 8 Share Price $176.63 * Est. Cost/Share $18.99 Unrealized @ Report Date +131.4%
UTHR United Therapeutics 0.0%
Value $1,411 Shares 4 Share Price $352.75 Est. Cost/Share $190.45 Unrealized @ Report Date +85.3%
ENVX Enovix Corp 0.0%
Value $1,359 Shares 125 Share Price $10.87 Est. Cost/Share $16.33 Unrealized @ Report Date -33.4%
WY Weyerhaeuser Co REIT 0.0%
Value $1,351 Shares 48 Share Price $28.15 * Est. Cost/Share $33.07 Unrealized @ Report Date -17.6%
KD KYNDRYL HLDGS Inc 0.0%
Value $1,349 Shares 39 Share Price $34.59 Est. Cost/Share $17.05 Unrealized @ Report Date +102.9%
SWKS Skyworks Solutions 0.0%
Value $1,330 Shares 15 Share Price $88.67 * Est. Cost/Share $108.55 Unrealized @ Report Date -21.6%
LKQ LKQ Corp 0.0%
Value $1,323 Shares 36 Share Price $36.75 * Est. Cost/Share $22.85 Unrealized @ Report Date +55.5%
NI Nisource Inc 00500 0.0%
Value $1,323 Shares 36 Share Price $36.75 * Est. Cost/Share $24.70 Unrealized @ Report Date +44.7%
GFI Gold Fields LTD New F Sponsored ADR 0.0%
Value $1,320 Shares 100 Share Price $13.20 Est. Cost/Share $15.22 Unrealized @ Report Date -13.3%
VICI Vici Properties Inc 0.0%
Value $1,314 Shares 45 Share Price $29.20 * Est. Cost/Share $27.61 Unrealized @ Report Date -0.1%
CAG Conagra Brands Inc 0.0%
Value $1,304 Shares 47 Share Price $27.74 * Est. Cost/Share $26.91 Unrealized @ Report Date -3.5%
STT State Street Corp 0.0%
Value $1,276 Shares 13 Share Price $98.15 * Est. Cost/Share $63.13 Unrealized @ Report Date +49.8%
OKTA Okta Inc Class A 0.0%
Value $1,261 Shares 16 Share Price $78.81 Est. Cost/Share $115.13 Unrealized @ Report Date -31.6%
TOL Toll Brothers Inc 0.0%
Value $1,260 Shares 10 Share Price $126.00 Est. Cost/Share $66.59 Unrealized @ Report Date +89.1%
DHI D R Horton Co 0.0%
Value $1,258 Shares 9 Share Price $139.78 Est. Cost/Share $163.40 Unrealized @ Report Date -15.4%
AEE Ameren Corp 0.0%
Value $1,248 Shares 14 Share Price $89.14 * Est. Cost/Share $72.76 Unrealized @ Report Date +19.0%
KBR KBR Inc 0.0%
Value $1,217 Shares 21 Share Price $57.95 Est. Cost/Share $37.75 Unrealized @ Report Date +51.4%
ETSY Etsy Inc 0.0%
Value $1,216 Shares 23 Share Price $52.87 Est. Cost/Share $144.18 Unrealized @ Report Date -63.3%
DTM DT Midstream Inc 0.0%
Value $1,193 Shares 12 Share Price $99.42 * Est. Cost/Share $43.02 Unrealized @ Report Date +124.1%
CASY Caseys Gen Stores 0.0%
Value $1,189 Shares 3 Share Price $396.33 Est. Cost/Share $222.50 Unrealized @ Report Date +77.1%
GDDY Godaddy Inc 0.0%
Value $1,184 Shares 6 Share Price $197.33 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
RLI R L I Corp 0.0%
Value $1,154 Shares 7 Share Price $164.86 * Est. Cost/Share $45.30 Unrealized @ Report Date +74.6%
VRT Vertiv HLDGS Co Class A 0.0%
Value $1,136 Shares 10 Share Price $113.60 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
THC Tenet Healthcare 0.0%
Value $1,136 Shares 9 Share Price $126.22 Est. Cost/Share $146.71 Unrealized @ Report Date -14.0%
— Abrdn Asia Pacific Incom 0.0%
Value $1,133 Shares 77 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
ELS Equity Lifestyle PPT REIT 0.0%
Value $1,132 Shares 17 Share Price $66.59 Est. Cost/Share $58.82 Unrealized @ Report Date —
DXC D X C Technology Co 0050 0.0%
Value $1,121 Shares 56 Share Price $20.02 Est. Cost/Share $48.92 Unrealized @ Report Date -59.2%
CSL Carlisle Co 0.0%
Value $1,107 Shares 3 Share Price $369.00 Est. Cost/Share $116.90 Unrealized @ Report Date +211.0%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value $1,085 Shares 33 Share Price $32.88 Est. Cost/Share $26.84 Unrealized @ Report Date +22.5%
CW Curtiss Wright Corp 0.0%
Value $1,065 Shares 3 Share Price $355.00 Est. Cost/Share $129.81 Unrealized @ Report Date +172.8%
CNP Centerpoint Energy Inc 0.0%
Value $1,047 Shares 33 Share Price $31.73 * Est. Cost/Share $14.87 Unrealized @ Report Date +108.4%
CPT Camden Property TR REIT 0.0%
Value $1,044 Shares 9 Share Price $116.00 * Est. Cost/Share $100.18 Unrealized @ Report Date +11.5%
CHRW C H Robinson Worldwd 0.0%
Value $1,033 Shares 10 Share Price $103.30 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value $1,024 Shares 30 Share Price $34.13 Est. Cost/Share $31.34 Unrealized @ Report Date +8.9%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $996 Shares 29 Share Price $34.34 Est. Cost/Share $31.42 Unrealized @ Report Date +9.3%
WMG Warner Music Group Corp Class A 0.0%
Value $992 Shares 32 Share Price $31.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +5.6%
PSTG Pure Storage Inc Class A 0.0%
Value $983 Shares 16 Share Price $61.44 Est. Cost/Share $46.88 Unrealized @ Report Date +31.0%
DINO HF Sinclair Corp 0.0%
Value $981 Shares 28 Share Price $35.04 * Est. Cost/Share $42.61 Unrealized @ Report Date -21.7%
TEAM Atlassian Corp Class A 0.0%
Value $974 Shares 4 Share Price $243.50 Est. Cost/Share $159.19 Unrealized @ Report Date +52.9%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value $972 Shares 31 Share Price $31.35 Est. Cost/Share $32.28 Unrealized @ Report Date -2.9%
UAL United Airlines HLDGS 0.0%
Value $971 Shares 10 Share Price $97.10 Est. Cost/Share $40.64 Unrealized @ Report Date +138.9%
— Amplify Alternative Harv ETF 0.0%
Value $969 Shares 433 Share Price $2.24 Est. Cost/Share $4.80 Unrealized @ Report Date —
NEM Newmont Corp 0.0%
Value $968 Shares 26 Share Price $37.23 Est. Cost/Share $44.61 Unrealized @ Report Date -18.0%
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value $961 Shares 14 Share Price $68.64 Est. Cost/Share $66.10 Unrealized @ Report Date +3.9%
BRX Brixmor Property Group I REIT 0.0%
Value $947 Shares 34 Share Price $27.85 Est. Cost/Share $29.41 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $945 Shares 10 Share Price $94.50 Est. Cost/Share $59.62 Unrealized @ Report Date +58.5%
CUBE Cubesmart TRS Inc. REIT 0.0%
Value $943 Shares 22 Share Price $42.86 Est. Cost/Share $55.79 Unrealized @ Report Date —
JEF Jefferies Finl 0.0%
Value $941 Shares 12 Share Price $78.42 * Est. Cost/Share $31.83 Unrealized @ Report Date +137.9%
IFF Intl Flavors& Fragra 0.0%
Value $930 Shares 11 Share Price $84.55 * Est. Cost/Share $91.87 Unrealized @ Report Date -10.1%
FE Firstenergy Corp 0.0%
Value $915 Shares 23 Share Price $39.78 * Est. Cost/Share $33.62 Unrealized @ Report Date +13.6%
DKS Dicks Sporting Goods 0.0%
Value $915 Shares 4 Share Price $228.75 * Est. Cost/Share $122.05 Unrealized @ Report Date +83.2%
RIG Transocean Inc New F 0.0%
Value $908 Shares 242 Share Price $3.75 Est. Cost/Share $7.88 Unrealized @ Report Date -52.4%
— Amedisys Inc 0.0%
Value $908 Shares 10 Share Price $90.80 Est. Cost/Share $250.00 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts 0.0%
Value $907 Shares 9 Share Price $100.78 Est. Cost/Share $66.95 Unrealized @ Report Date +50.5%
TXRH Texas Roadhouse Class A 0.0%
Value $902 Shares 5 Share Price $180.40 Est. Cost/Share $73.66 Unrealized @ Report Date +141.2%
FNF Fidelity Natl Finl 0.0%
Value $898 Shares 16 Share Price $56.13 * Est. Cost/Share $35.34 Unrealized @ Report Date +48.0%
DOW Dow Inc 0.0%
Value $883 Shares 22 Share Price $40.14 * Est. Cost/Share $45.02 Unrealized @ Report Date -17.1%
FOXA Fox Corp Class A 0.0%
Value $874 Shares 18 Share Price $48.56 Est. Cost/Share $35.36 Unrealized @ Report Date +36.1%
DT Dynatrace Inc 0.0%
Value $870 Shares 16 Share Price $54.38 Est. Cost/Share $42.61 Unrealized @ Report Date +27.6%
MSTR Microstrategy Inc Class A 0.0%
Value $869 Shares 3 Share Price $289.67 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
RRC Range Resources Corp 0.0%
Value $864 Shares 24 Share Price $36.00 Est. Cost/Share $26.45 Unrealized @ Report Date +36.0%
EWBC East West Bancorp 0.0%
Value $862 Shares 9 Share Price $95.78 * Est. Cost/Share $52.40 Unrealized @ Report Date +77.0%
AMH American Homes 4rent REIT 0.0%
Value $861 Shares 23 Share Price $37.43 Est. Cost/Share $49.15 Unrealized @ Report Date —
KHC Kraft Heinz Co 0.0%
Value $860 Shares 28 Share Price $30.71 * Est. Cost/Share $31.43 Unrealized @ Report Date -7.8%
TAP Molson Coors Beverage CL Class B 0.0%
Value $860 Shares 15 Share Price $57.33 * Est. Cost/Share $48.62 Unrealized @ Report Date +13.7%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value $852 Shares 7 Share Price $121.71 Est. Cost/Share $142.86 Unrealized @ Report Date —
PENN Penn NTNL Gaming 0.0%
Value $832 Shares 42 Share Price $19.81 Est. Cost/Share $26.75 Unrealized @ Report Date -25.9%
SEIC S E I Investments Co 0.0%
Value $825 Shares 10 Share Price $82.50 Est. Cost/Share $57.66 Unrealized @ Report Date +41.3%
ILMN Illumina Inc 0.0%
Value $802 Shares 6 Share Price $133.67 Est. Cost/Share $123.37 Unrealized @ Report Date +8.3%
STLD Steel Dynamics Inc 0.0%
Value $798 Shares 7 Share Price $114.00 Est. Cost/Share $117.87 Unrealized @ Report Date -4.6%
JLL Jones Lang Lasalle 0.0%
Value $759 Shares 3 Share Price $253.00 Est. Cost/Share $181.90 Unrealized @ Report Date +39.2%
COHR Coherent Corp 0.0%
Value $758 Shares 8 Share Price $94.75 Est. Cost/Share $60.12 Unrealized @ Report Date +57.6%
ARMK Aramark 0.0%
Value $746 Shares 20 Share Price $37.30 Est. Cost/Share $27.19 Unrealized @ Report Date +35.3%
RNR Renaissancere HLDGS F 0.0%
Value $746 Shares 3 Share Price $248.67 Est. Cost/Share $192.57 Unrealized @ Report Date +29.2%
SF Stifel Financial Co 0.0%
Value $743 Shares 7 Share Price $106.14 Est. Cost/Share $59.27 Unrealized @ Report Date +76.0%
ABVX Abivax SA F Sponsored ADR 0.0%
Value $732 Shares 100 Share Price $7.32 Est. Cost/Share $10.19 Unrealized @ Report Date -28.2%
OVV Ovintiv Ord 0.0%
Value $729 Shares 18 Share Price $40.50 Est. Cost/Share $37.09 Unrealized @ Report Date +9.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $719 Shares 19 Share Price $37.84 Est. Cost/Share $49.60 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $712 Shares 3 Share Price $237.33 Est. Cost/Share $195.51 Unrealized @ Report Date +21.5%
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value $711 Shares 17 Share Price $41.82 Est. Cost/Share $41.45 Unrealized @ Report Date +0.9%
TKO Tko Group HLDGS Inc Class A 0.0%
Value $711 Shares 5 Share Price $142.20 Est. Cost/Share $99.79 Unrealized @ Report Date +40.6%
ESNT Essent Group LTD F 0.0%
Value $708 Shares 13 Share Price $54.46 Est. Cost/Share $39.15 Unrealized @ Report Date +37.5%
INVH Invitation Homes Incorpo 0.0%
Value $703 Shares 22 Share Price $31.95 * Est. Cost/Share $31.67 Unrealized @ Report Date -2.8%
CDW CDW Corp 0.0%
Value $696 Shares 4 Share Price $174.00 Est. Cost/Share $162.84 Unrealized @ Report Date +5.3%
HR Healthcare Realty Trust Class A 0.0%
Value $695 Shares 41 Share Price $16.95 Est. Cost/Share $24.39 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $690 Shares 3 Share Price $230.00 Est. Cost/Share $168.59 Unrealized @ Report Date +36.5%
NU Nu Holdings LTD F Class A 0.0%
Value $673 Shares 65 Share Price $10.35 Est. Cost/Share $11.21 Unrealized @ Report Date -7.6%
IDA Idacorp Inc 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $100.24 Unrealized @ Report Date +9.0%
ACES Alps Clean Energy ETF 0.0%
Value $651 Shares 25 Share Price $26.04 Est. Cost/Share $43.11 Unrealized @ Report Date -39.6%
EHC Encompass Health Corp 0.0%
Value $646 Shares 7 Share Price $92.29 Est. Cost/Share $52.13 Unrealized @ Report Date +75.7%
ATR Aptargroup Inc 0.0%
Value $628 Shares 4 Share Price $157.00 Est. Cost/Share $113.09 Unrealized @ Report Date +36.7%
NYT New York Times Class A 0.0%
Value $625 Shares 12 Share Price $52.08 Est. Cost/Share $41.45 Unrealized @ Report Date +23.7%
SCHP Schwab US TIPS ETF 0.0%
Value $620 Shares 24 Share Price $25.83 Est. Cost/Share $26.34 Unrealized @ Report Date -1.9%
— Synovus Financial Corp 0.0%
Value $615 Shares 12 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $609 Shares 1 Share Price $609.00 Est. Cost/Share $348.43 Unrealized @ Report Date +73.2%
CR Crane Co 0.0%
Value $607 Shares 4 Share Price $151.75 Est. Cost/Share $81.90 Unrealized @ Report Date +84.3%
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value $605 Shares 31 Share Price $19.52 Est. Cost/Share $19.75 Unrealized @ Report Date -1.1%
DKNG Draftkings Inc New Class A 0.0%
Value $595 Shares 16 Share Price $37.19 Est. Cost/Share $14.08 Unrealized @ Report Date +164.2%
AXON Axon Enterprise Inc 0.0%
Value $594 Shares 1 Share Price $594.00 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
SNX TD Synnex Corp 0.0%
Value $586 Shares 5 Share Price $117.20 Est. Cost/Share $99.12 Unrealized @ Report Date +16.4%
RMBS Rambus Inc. 0.0%
Value $581 Shares 11 Share Price $52.82 Est. Cost/Share $48.47 Unrealized @ Report Date +9.1%
BYD Boyd Gaming Corp 0.0%
Value $580 Shares 8 Share Price $72.50 Est. Cost/Share $51.66 Unrealized @ Report Date +39.1%
PK Park Hotels & Resorts In REIT 0.0%
Value $577 Shares 41 Share Price $14.07 Est. Cost/Share $24.39 Unrealized @ Report Date —
EPR Epr Properties REIT 0.0%
Value $576 Shares 13 Share Price $44.31 Est. Cost/Share $76.92 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $576 Shares 16 Share Price $36.00 * Est. Cost/Share $25.93 Unrealized @ Report Date +33.5%
CIA Citizens Inc Class A 0.0%
Value $573 Shares 143 Share Price $4.01 Est. Cost/Share $5.51 Unrealized @ Report Date -27.2%
OTIS Otis Worldwide Corp 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $78.47 Unrealized @ Report Date +15.9%
AMG Affiliated Managers 0.0%
Value $555 Shares 3 Share Price $185.00 Est. Cost/Share $139.81 Unrealized @ Report Date +32.2%
EVR Evercore Inc 0.0%
Value $554 Shares 2 Share Price $277.00 Est. Cost/Share $131.10 Unrealized @ Report Date +108.9%
VOYA Voya Finl Inc 0.0%
Value $551 Shares 8 Share Price $68.88 * Est. Cost/Share $62.00 Unrealized @ Report Date +8.2%
WDC Western Digital Corp 0.0%
Value $537 Shares 9 Share Price $59.67 * Est. Cost/Share $43.76 Unrealized @ Report Date +2.6%
NTR Nutrien LTD F 0.0%
Value $537 Shares 12 Share Price $44.75 * Est. Cost/Share $53.63 Unrealized @ Report Date -18.2%
CHDN Churchill Downs Inc 0.0%
Value $534 Shares 4 Share Price $133.50 Est. Cost/Share $118.26 Unrealized @ Report Date +12.5%
EXEL Exelixis Inc 0.0%
Value $533 Shares 16 Share Price $33.31 Est. Cost/Share $24.85 Unrealized @ Report Date +34.0%
EW Edwards Lifesciences 0.0%
Value $518 Shares 7 Share Price $74.00 Est. Cost/Share $85.73 Unrealized @ Report Date -13.6%
GGG Graco Inc 0.0%
Value $506 Shares 6 Share Price $84.33 Est. Cost/Share $61.35 Unrealized @ Report Date +35.1%
— Aspen Technology Inc New 0.0%
Value $499 Shares 2 Share Price $249.50 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $499 Shares 3 Share Price $166.33 Est. Cost/Share $102.56 Unrealized @ Report Date +61.3%
CRUS Cirrus Logic Inc 0.0%
Value $498 Shares 5 Share Price $99.60 Est. Cost/Share $82.74 Unrealized @ Report Date +20.4%
EXP Eagle Materials Inc 0.0%
Value $494 Shares 2 Share Price $247.00 Est. Cost/Share $157.31 Unrealized @ Report Date +56.1%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value $486 Shares 24 Share Price $20.25 * Est. Cost/Share $16.13 Unrealized @ Report Date +17.5%
— Frontier Communications 0.0%
Value $486 Shares 14 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $484 Shares 7 Share Price $69.14 Est. Cost/Share $146.79 Unrealized @ Report Date -53.0%
HQY Healthequity Inc 0.0%
Value $480 Shares 5 Share Price $96.00 Est. Cost/Share $79.34 Unrealized @ Report Date +20.9%
NVT Nvent Electric PLC F 0.0%
Value $477 Shares 7 Share Price $68.14 Est. Cost/Share $40.69 Unrealized @ Report Date +65.4%
LFUS Littelfuse Inc 0.0%
Value $471 Shares 2 Share Price $235.50 Est. Cost/Share $238.82 Unrealized @ Report Date -1.3%
LYFT LYFT Inc Class A 0.0%
Value $464 Shares 36 Share Price $12.89 Est. Cost/Share $13.46 Unrealized @ Report Date -4.2%
ES Eversource Energy 0.0%
Value $459 Shares 8 Share Price $57.38 * Est. Cost/Share $58.06 Unrealized @ Report Date -5.6%
OLED Universal Display Co 0.0%
Value $439 Shares 3 Share Price $146.33 Est. Cost/Share $106.77 Unrealized @ Report Date +35.1%
NIO Nio Inc F Sponsored ADR 0.0%
Value $436 Shares 100 Share Price $4.36 Est. Cost/Share $12.74 Unrealized @ Report Date -65.8%
ITT ITT Inc 0.0%
Value $429 Shares 3 Share Price $143.00 Est. Cost/Share $72.91 Unrealized @ Report Date +96.0%
ZBH Zimmer Biomet HLDGS 0.0%
Value $423 Shares 4 Share Price $105.75 Est. Cost/Share $114.79 Unrealized @ Report Date -8.9%
PVH PVH Corp 0.0%
Value $423 Shares 4 Share Price $105.75 Est. Cost/Share $82.40 Unrealized @ Report Date +28.1%
DPZ Dominos Pizza Inc 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share $400.40 Unrealized @ Report Date +3.2%
AVT Avnet Inc 0.0%
Value $419 Shares 8 Share Price $52.38 * Est. Cost/Share $37.23 Unrealized @ Report Date +36.8%
LPX Louisiana Pacific Co 0.0%
Value $414 Shares 4 Share Price $103.50 Est. Cost/Share $71.88 Unrealized @ Report Date +44.1%
VST Vistra Energy Corp 0.0%
Value $414 Shares 3 Share Price $138.00 Est. Cost/Share $44.06 Unrealized @ Report Date +211.2%
INGR Ingredion Inc 0.0%
Value $413 Shares 3 Share Price $137.67 Est. Cost/Share $90.55 Unrealized @ Report Date +51.9%
SWK Stanley Black & Deck 0.0%
Value $401 Shares 5 Share Price $80.20 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
CMC Commercial Metals Co 0.0%
Value $397 Shares 8 Share Price $49.63 Est. Cost/Share $45.00 Unrealized @ Report Date +8.4%
UGI U G I Corp 0.0%
Value $395 Shares 14 Share Price $28.21 Est. Cost/Share $23.32 Unrealized @ Report Date +21.1%
— Avid Bioservices Inc 0.0%
Value $395 Shares 32 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $393 Shares 8 Share Price $49.13 Est. Cost/Share $37.20 Unrealized @ Report Date +32.2%
MOS The Mosaic Co 0.0%
Value $393 Shares 16 Share Price $24.56 * Est. Cost/Share $25.26 Unrealized @ Report Date -5.7%
TCBI Texas Capital Bancsh 0.0%
Value $391 Shares 5 Share Price $78.20 Est. Cost/Share $54.12 Unrealized @ Report Date +44.5%
BC Brunswick Corp 0.0%
Value $388 Shares 6 Share Price $64.67 * Est. Cost/Share $69.53 Unrealized @ Report Date -9.6%
ALV Autoliv Inc 0.0%
Value $375 Shares 4 Share Price $93.75 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.6%
LECO Lincoln Elec HLDGS 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $164.82 Unrealized @ Report Date +13.7%
SCYB Schwab High Yield Bond ETF 0.0%
Value $366 Shares 14 Share Price $26.14 Est. Cost/Share $26.33 Unrealized @ Report Date -0.7%
BKH Black Hills Corp 0.0%
Value $351 Shares 6 Share Price $58.50 * Est. Cost/Share $47.73 Unrealized @ Report Date +16.3%
QRVO Qorvo Inc 0.0%
Value $350 Shares 5 Share Price $70.00 Est. Cost/Share $184.45 Unrealized @ Report Date -62.1%
HLI Houlihan Lokey Inc 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $120.44 Unrealized @ Report Date +42.3%
XYZ Block Inc Class A 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $155.22 Unrealized @ Report Date -45.2%
HSY Hershey Co 0.0%
Value $339 Shares 2 Share Price $169.50 * Est. Cost/Share $163.72 Unrealized @ Report Date +0.2%
SCHH Charles Schwab US REIT ETF 0.0%
Value $337 Shares 16 Share Price $21.06 Est. Cost/Share $19.42 Unrealized @ Report Date +8.4%
CMS C M S Energy Corp 0.0%
Value $333 Shares 5 Share Price $66.60 * Est. Cost/Share $54.70 Unrealized @ Report Date +18.2%
ONTO Onto Innovation Inc 0.0%
Value $333 Shares 2 Share Price $166.50 Est. Cost/Share $179.87 Unrealized @ Report Date -7.3%
SSD Simpson Manufactrg 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $94.13 Unrealized @ Report Date +74.6%
MSA Msa Safety Inc 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $143.11 Unrealized @ Report Date +15.8%
— Allete Inc 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
NXST Nexstar Media Group 0.0%
Value $316 Shares 2 Share Price $158.00 * Est. Cost/Share $140.76 Unrealized @ Report Date +6.8%
H Hyatt Hotels Class A 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $139.75 Unrealized @ Report Date +11.9%
SLGN Silgan Holdings Inc 0.0%
Value $312 Shares 6 Share Price $52.00 Est. Cost/Share $44.41 Unrealized @ Report Date +17.2%
GATX Gatx Corp 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $103.80 Unrealized @ Report Date +47.1%
NOBL ProShares S&P 500 DIV Aristocrat ETF 0.0%
Value $309 Shares 3 Share Price $103.00 * Est. Cost/Share $90.96 Unrealized @ Report Date +9.4%
NTRS Northern Trust Corp 0.0%
Value $308 Shares 3 Share Price $102.67 * Est. Cost/Share $77.38 Unrealized @ Report Date +28.9%
— Beneficient Class A 0.0%
Value $302 Shares 406 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value $300 Shares 15 Share Price $20.00 Est. Cost/Share $36.50 Unrealized @ Report Date -45.2%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $289 Shares 8 Share Price $36.13 Est. Cost/Share $34.72 Unrealized @ Report Date +3.9%
ESS Essex Property TR REIT 0.0%
Value $285 Shares 1 Share Price $285.00 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
CHH Choice Hotels Intl 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $116.31 Unrealized @ Report Date +20.6%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value $277 Shares 7 Share Price $39.57 Est. Cost/Share $42.81 Unrealized @ Report Date -7.6%
HWC Hancock Holding Co 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $44.42 Unrealized @ Report Date +23.2%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value $256 Shares 8 Share Price $32.00 Est. Cost/Share $30.82 Unrealized @ Report Date +3.7%
— Wilhelmina Intl 0.0%
Value $252 Shares 71 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
AVNT Avient Corp 0.0%
Value $245 Shares 6 Share Price $40.83 * Est. Cost/Share $36.96 Unrealized @ Report Date +7.2%
AXTA Axalta Coating Systems LTD 0.0%
Value $240 Shares 7 Share Price $34.29 Est. Cost/Share $29.57 Unrealized @ Report Date +15.7%
HAE Haemonetics Corp 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $71.80 Unrealized @ Report Date +8.7%
LIVN Livanova PLC F 0.0%
Value $232 Shares 5 Share Price $46.40 Est. Cost/Share $48.51 Unrealized @ Report Date -4.5%
RUN Sunrun Inc. 0.0%
Value $231 Shares 25 Share Price $9.24 Est. Cost/Share $47.52 Unrealized @ Report Date -80.5%
LH Labcorp HLDGS Inc 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
WLK Westlake Chemical Co 0.0%
Value $229 Shares 2 Share Price $114.50 * Est. Cost/Share $109.08 Unrealized @ Report Date +2.3%
GPRO Gopro Inc Class A 0.0%
Value $218 Shares 200 Share Price $1.09 Est. Cost/Share $26.76 Unrealized @ Report Date -95.9%
SOLV Solventum Corp 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
OGN Organon & Co 0.0%
Value $194 Shares 13 Share Price $14.92 * Est. Cost/Share $26.93 Unrealized @ Report Date -46.0%
WSM Williams-Sonoma Inc 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $126.77 Unrealized @ Report Date +43.9%
CNX C N X Resources Corporat 0.0%
Value $183 Shares 5 Share Price $36.60 Est. Cost/Share $26.93 Unrealized @ Report Date +36.2%
RBA RB Global Inc F 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $89.47 Unrealized @ Report Date +0.8%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $177 Shares 40 Share Price $4.42 Est. Cost/Share $4.95 Unrealized @ Report Date -10.5%
CXT Crane HLDGS Co 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $55.60 Unrealized @ Report Date +3.5%
NATL NCR Atleos Corp 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $22.89 Unrealized @ Report Date +48.2%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $22.91 Unrealized @ Report Date -31.9%
VYX NCR Corp 0.0%
Value $152 Shares 11 Share Price $13.82 Est. Cost/Share $27.33 Unrealized @ Report Date -49.4%
CVLT Commvault SYS Inc 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
— Viper Energy Inc Class A 0.0%
Value $147 Shares 3 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc. 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $118.27 Unrealized @ Report Date -3.1%
BWXT BWX Technologies Inc 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $98.25 Unrealized @ Report Date +12.5%
GPK Graphic Packaging Holding Co 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $27.62 Unrealized @ Report Date -1.7%
ACM Aecom 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $92.55 Unrealized @ Report Date +14.0%
FND Floor & Decor Holdings I Class A 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $92.10 Unrealized @ Report Date +8.3%
SNAP Snap Inc Class A 0.0%
Value $97 Shares 9 Share Price $10.78 Est. Cost/Share $13.41 Unrealized @ Report Date -19.7%
CNH CNH Industrial NV F 0.0%
Value $91 Shares 8 Share Price $11.38 * Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
ACB Aurora Cannabis Inc F 0.0%
Value $89 Shares 21 Share Price $4.24 Est. Cost/Share $3.87 Unrealized @ Report Date +9.8%
TDOC Teladoc Inc 0.0%
Value $82 Shares 9 Share Price $9.11 Est. Cost/Share $111.41 Unrealized @ Report Date -91.8%
CADE Bancorpsouth Bank (cade) 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $29.60 Unrealized @ Report Date +14.5%
— Skechers U S A Inc 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
KLG WK Kellogg Co 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
HACK Amplify Cybersecurity ETF 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $63.44 Unrealized @ Report Date +17.4%
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $20.43 Unrealized @ Report Date -3.1%
CELH Celsius Holdings Inc 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $28.41 Unrealized @ Report Date -7.3%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.80 Unrealized @ Report Date -1.9%