Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $783M (100.0% shares, 0.0% debt)

Holdings (992)

GSLC Goldman Sachs Actvbeta US LRG ETF 11.5%
Value $90.21M Shares 819,459 Share Price $110.08 Est. Cost/Share $77.99 Unrealized @ Report Date +41.1%
DFAI Dimensional Intern Core EQT MKT ETF 6.5%
Value $51.03M Shares 1,633,867 Share Price $31.23 Est. Cost/Share $30.13 Unrealized @ Report Date +3.6%
SCHG Schwab US Large Cap Growth ETF 6.1%
Value $47.64M Shares 1,902,447 Share Price $25.04 Est. Cost/Share $24.96 Unrealized @ Report Date +0.3%
JHMM John Hancock Multifctr Mid CP ETF 6.1%
Value $47.62M Shares 831,001 Share Price $57.30 Est. Cost/Share $52.53 Unrealized @ Report Date +9.1%
SCHX Schwab US Large Cap ETF 6.0%
Value $46.99M Shares 2,128,204 Share Price $22.08 Est. Cost/Share $23.00 Unrealized @ Report Date -4.0%
GSIE Goldman Sachs Actvbt International Equity ETF 5.8%
Value $45.78M Shares 1,284,016 Share Price $35.65 Est. Cost/Share $32.97 Unrealized @ Report Date +8.1%
BND Vanguard Total Bond Market ETF 4.9%
Value $38.52M Shares 524,419 Share Price $73.45 Est. Cost/Share $75.16 Unrealized @ Report Date -2.3%
IWB iShares Russell 1000 ETF IV 4.8%
Value $37.95M Shares 123,727 Share Price $306.74 Est. Cost/Share $189.17 Unrealized @ Report Date +62.2%
SMLF iShares MSCI USA Multifct ETF 4.0%
Value $31.14M Shares 501,022 Share Price $62.16 Est. Cost/Share $49.77 Unrealized @ Report Date +24.9%
VOO Vanguard S&P 500 ETF 3.9%
Value $30.41M Shares 59,166 Share Price $513.91 Est. Cost/Share $407.31 Unrealized @ Report Date +26.2%
JPST JPMorgan Ultra Short Income ETF 3.1%
Value $24.25M Shares 479,049 Share Price $50.63 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
VTV Vanguard Value ETF 3.0%
Value $23.52M Shares 136,161 Share Price $172.74 Est. Cost/Share $167.87 Unrealized @ Report Date +2.9%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 2.7%
Value $20.79M Shares 221,971 Share Price $93.66 Est. Cost/Share $90.72 Unrealized @ Report Date +3.2%
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 2.6%
Value $20.5M Shares 780,670 Share Price $26.26 Est. Cost/Share $25.85 Unrealized @ Report Date +1.6%
IEMG iShares Core MSCI Emerging ETF 2.5%
Value $19.49M Shares 361,111 Share Price $53.97 Est. Cost/Share $55.29 Unrealized @ Report Date -2.4%
SPY SPDR S&P 500 ETF 1.9%
Value $14.58M Shares 26,059 Share Price $559.39 Est. Cost/Share $509.42 Unrealized @ Report Date +9.8%
SCHF Schwab International Equity ETF 1.8%
Value $14.31M Shares 723,599 Share Price $19.78 Est. Cost/Share $18.53 Unrealized @ Report Date +6.7%
JPIE JPMorgan Income ETF 1.1%
Value $8.82M Shares 191,441 Share Price $46.07 Est. Cost/Share $48.78 Unrealized @ Report Date -5.6%
VO Vanguard Mid Cap ETF 1.1%
Value $8.477M Shares 32,776 Share Price $258.62 * Est. Cost/Share $46.70 Unrealized @ Report Date +38.5%
SPYG SPDR S&P 500 Growth ETF 1.0%
Value $7.989M Shares 99,404 Share Price $80.37 Est. Cost/Share $59.53 Unrealized @ Report Date +35.0%
VEU Vanguard FTSE All World Ex US ETF IV 1.0%
Value $7.923M Shares 130,616 Share Price $60.66 Est. Cost/Share $52.24 Unrealized @ Report Date +16.1%
SPTM SPDR Portfolio S P 1500 CMPST ST ETF 1.0%
Value $7.698M Shares 113,194 Share Price $68.01 Est. Cost/Share $71.93 Unrealized @ Report Date -5.4%
BBCA JPMorgan Betabuilders Canada ETF 1.0%
Value $7.537M Shares 105,320 Share Price $71.56 Est. Cost/Share $72.73 Unrealized @ Report Date -1.6%
JPIB JPMorgan Internatinal BND Opport ETF 0.7%
Value $5.605M Shares 117,048 Share Price $47.89 Est. Cost/Share $50.28 Unrealized @ Report Date -4.7%
AAPL Apple Inc 0.6%
Value $4.976M Shares 22,401 Share Price $222.13 Est. Cost/Share $113.51 Unrealized @ Report Date +95.0%
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.5%
Value $3.863M Shares 64,725 Share Price $59.68 Est. Cost/Share $58.27 Unrealized @ Report Date +2.4%
XOM Exxon Mobil Corp 0.4%
Value $3.191M Shares 26,828 Share Price $118.93 * Est. Cost/Share $69.92 Unrealized @ Report Date +65.5%
IYF iShares US Financials ETF 0.4%
Value $3.088M Shares 27,367 Share Price $112.85 Est. Cost/Share $100.69 Unrealized @ Report Date +12.1%
XLY SPDR Fund Consumer Discre Sel ETF IV 0.4%
Value $2.925M Shares 14,814 Share Price $197.46 * Est. Cost/Share $108.18 Unrealized @ Report Date -8.7%
JPM JPMorgan Chase & Co 0.3%
Value $2.727M Shares 11,116 Share Price $245.30 Est. Cost/Share $119.59 Unrealized @ Report Date +101.9%
ITOT iShares Total US Stock Market ETF IV 0.3%
Value $2.673M Shares 21,909 Share Price $122.01 Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
NVDA Nvidia Corp 0.3%
Value $2.477M Shares 22,855 Share Price $108.38 Est. Cost/Share $98.07 Unrealized @ Report Date +10.5%
HOMB Home Bancshares 0.3%
Value $2.42M Shares 85,595 Share Price $28.27 Est. Cost/Share $22.90 Unrealized @ Report Date +23.4%
SCHB Schwab US Broad Market ETF 0.3%
Value $2.228M Shares 103,469 Share Price $21.53 Est. Cost/Share $20.90 Unrealized @ Report Date +3.0%
PRN Invesco Dwa Industrials Momentum ETF 0.3%
Value $2.124M Shares 15,421 Share Price $137.71 Est. Cost/Share $106.46 Unrealized @ Report Date +29.4%
MSFT Microsoft Corp 0.3%
Value $2.083M Shares 5,549 Share Price $375.41 Est. Cost/Share $250.17 Unrealized @ Report Date +49.3%
BITU ProShares Ultra Bitcoin ETF 0.3%
Value $2.077M Shares 62,408 Share Price $33.28 Est. Cost/Share $36.94 Unrealized @ Report Date -9.9%
SHV iShares Short Treasury Bond ETF 0.2%
Value $1.709M Shares 15,471 Share Price $110.46 Est. Cost/Share $110.28 Unrealized @ Report Date +0.2%
AMZN Amazon.Com Inc 0.2%
Value $1.677M Shares 8,815 Share Price $190.26 Est. Cost/Share $121.96 Unrealized @ Report Date +56.0%
FDN First Trust Internet Index CF ETF IV 0.2%
Value $1.621M Shares 7,299 Share Price $222.15 Est. Cost/Share $246.48 Unrealized @ Report Date -9.9%
PDP PowerShares Dwa Momentum 0.2%
Value $1.597M Shares 15,974 Share Price $99.98 Est. Cost/Share $109.76 Unrealized @ Report Date -8.9%
VOX Vanguard Telecommunication Services 0.2%
Value $1.588M Shares 10,704 Share Price $148.39 Est. Cost/Share $158.91 Unrealized @ Report Date -6.6%
VTI Vanguard Total Stock Market ETF 0.2%
Value $1.534M Shares 5,580 Share Price $274.84 Est. Cost/Share $291.75 Unrealized @ Report Date -5.8%
GBTC Grayscale Bitcoin TR BTC 0.2%
Value $1.526M Shares 23,416 Share Price $65.17 Est. Cost/Share $22.57 Unrealized @ Report Date +188.7%
DBEF Deutsch X TRKS MSCI EAFE HDG Eqy ETF 0.2%
Value $1.439M Shares 33,237 Share Price $43.30 Est. Cost/Share $35.41 Unrealized @ Report Date +22.3%
EWC iShares MSCI Canada ETF 0.2%
Value $1.421M Shares 34,880 Share Price $40.75 Est. Cost/Share $41.69 Unrealized @ Report Date -2.3%
FBTC Fidelity Wise Origin Bitcoin Fund 0.2%
Value $1.379M Shares 19,159 Share Price $71.97 Est. Cost/Share $49.16 Unrealized @ Report Date +46.4%
BRK/B Berkshire Hathaway Class B 0.2%
Value $1.371M Shares 2,574 Share Price $532.58 Est. Cost/Share $225.95 Unrealized @ Report Date +135.7%
SHY iShares 1-3 Year Treasry Bond ETF 0.2%
Value $1.314M Shares 15,888 Share Price $82.73 Est. Cost/Share $81.80 Unrealized @ Report Date +1.1%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value $1.29M Shares 14,062 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
ABBV Abbvie Inc 0.2%
Value $1.276M Shares 6,092 Share Price $209.51 * Est. Cost/Share $123.44 Unrealized @ Report Date +65.5%
CVX Chevron Corp 0.2%
Value $1.272M Shares 7,602 Share Price $167.30 * Est. Cost/Share $109.30 Unrealized @ Report Date +47.9%
AVGO Broadcom Inc 0.2%
Value $1.217M Shares 7,268 Share Price $167.43 Est. Cost/Share $155.01 Unrealized @ Report Date +7.4%
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.1%
Value $1.172M Shares 20,496 Share Price $57.20 Est. Cost/Share $50.41 Unrealized @ Report Date +13.5%
META Meta Platforms Inc Class A 0.1%
Value $1.166M Shares 2,023 Share Price $576.36 Est. Cost/Share $248.22 Unrealized @ Report Date +131.7%
UNH Unitedhealth GRP Inc 0.1%
Value $1.165M Shares 2,224 Share Price $523.75 Est. Cost/Share $479.87 Unrealized @ Report Date +7.0%
NXPI NXP Semiconductors F 0.1%
Value $1.062M Shares 5,589 Share Price $190.06 Est. Cost/Share $233.53 Unrealized @ Report Date -19.7%
TSLA Tesla Inc 0.1%
Value $1.041M Shares 4,016 Share Price $259.16 Est. Cost/Share $220.17 Unrealized @ Report Date +17.7%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value $1.037M Shares 10,306 Share Price $100.62 Est. Cost/Share $101.20 Unrealized @ Report Date -0.6%
MS Morgan Stanley 0.1%
Value $973K Shares 8,344 Share Price $116.67 * Est. Cost/Share $75.94 Unrealized @ Report Date +50.4%
TXN Texas Instruments 0.1%
Value $937K Shares 5,217 Share Price $179.70 * Est. Cost/Share $139.42 Unrealized @ Report Date +25.8%
KCE SPDR S&P Capital Markets ETF 0.1%
Value $931K Shares 7,379 Share Price $126.17 Est. Cost/Share $138.32 Unrealized @ Report Date -8.8%
HD Home Depot Inc 0.1%
Value $859K Shares 2,344 Share Price $366.49 Est. Cost/Share $274.86 Unrealized @ Report Date +30.9%
ISRG Intuitive Surgical 0.1%
Value $839K Shares 1,695 Share Price $495.27 Est. Cost/Share $322.80 Unrealized @ Report Date +53.4%
GILD Gilead Sciences Inc 0.1%
Value $839K Shares 7,484 Share Price $112.05 * Est. Cost/Share $66.74 Unrealized @ Report Date +64.5%
KO The Coca-Cola Co 0.1%
Value $835K Shares 11,664 Share Price $71.62 * Est. Cost/Share $50.71 Unrealized @ Report Date +38.2%
LLY Lilly Eli & Co 0.1%
Value $804K Shares 974 Share Price $825.91 Est. Cost/Share $188.17 Unrealized @ Report Date +336.4%
BRK/A Berkshire Hathaway Inc D Class A 0.1%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
DUK Duke Energy Corp 0.1%
Value $784K Shares 6,426 Share Price $121.97 * Est. Cost/Share $75.58 Unrealized @ Report Date +57.2%
PG Procter & Gamble 0.1%
Value $739K Shares 4,337 Share Price $170.42 Est. Cost/Share $124.25 Unrealized @ Report Date +34.4%
SHW Sherwin Williams Co 0.1%
Value $739K Shares 2,115 Share Price $349.19 Est. Cost/Share $194.60 Unrealized @ Report Date +78.2%
SLB Schlumberger LTD F 0.1%
Value $704K Shares 16,851 Share Price $41.80 * Est. Cost/Share $49.02 Unrealized @ Report Date -16.8%
CSCO Cisco Systems Inc 0.1%
Value $685K Shares 11,098 Share Price $61.71 * Est. Cost/Share $41.09 Unrealized @ Report Date +46.6%
PM Philip Morris Intl 0.1%
Value $680K Shares 4,283 Share Price $158.73 * Est. Cost/Share $71.31 Unrealized @ Report Date +116.9%
GOOGL Alphabet Inc. Class A 0.1%
Value $675K Shares 4,362 Share Price $154.64 Est. Cost/Share $107.72 Unrealized @ Report Date +43.2%
JCI Johnson Controls Inter F 0.1%
Value $672K Shares 8,388 Share Price $80.11 Est. Cost/Share $61.68 Unrealized @ Report Date +29.4%
COP Conocophillips 0.1%
Value $664K Shares 6,319 Share Price $105.01 * Est. Cost/Share $74.94 Unrealized @ Report Date +36.6%
MET Metlife Inc 0.1%
Value $643K Shares 8,012 Share Price $80.29 * Est. Cost/Share $59.06 Unrealized @ Report Date +33.0%
PUI PowerShares Dwa Utilities 0.1%
Value $618K Shares 15,091 Share Price $40.94 Est. Cost/Share $40.29 Unrealized @ Report Date +1.6%
PAYX Paychex Inc 0.1%
Value $607K Shares 3,934 Share Price $154.28 * Est. Cost/Share $111.33 Unrealized @ Report Date +35.3%
GOOG Alphabet Inc. Class C 0.1%
Value $585K Shares 3,743 Share Price $156.23 Est. Cost/Share $151.08 Unrealized @ Report Date +3.1%
MDT Medtronic PLC F 0.1%
Value $580K Shares 6,460 Share Price $89.86 Est. Cost/Share $77.93 Unrealized @ Report Date +13.5%
CMI Cummins Inc 0.1%
Value $567K Shares 1,809 Share Price $313.44 Est. Cost/Share $224.36 Unrealized @ Report Date +37.6%
LMT Lockheed Martin Corp 0.1%
Value $558K Shares 1,249 Share Price $446.76 * Est. Cost/Share $399.15 Unrealized @ Report Date +9.5%
GL Globe Life Inc 0.1%
Value $540K Shares 4,097 Share Price $131.72 Est. Cost/Share $82.29 Unrealized @ Report Date +59.1%
SRE Sempra 0.1%
Value $523K Shares 7,331 Share Price $71.36 * Est. Cost/Share $68.80 Unrealized @ Report Date +1.3%
TPL Texas Pacific Land Corp 0.1%
Value $523K Shares 395 Share Price $1324.36 * Est. Cost/Share $150.64 Unrealized @ Report Date +191.7%
PNC PNC Finl Services 0.1%
Value $503K Shares 2,863 Share Price $175.78 * Est. Cost/Share $140.26 Unrealized @ Report Date +21.8%
PLD Prologis Inc. REIT 0.1%
Value $500K Shares 4,472 Share Price $111.79 * Est. Cost/Share $110.93 Unrealized @ Report Date -1.8%
SBUX Starbucks Corp 0.1%
Value $494K Shares 5,033 Share Price $98.08 * Est. Cost/Share $91.96 Unrealized @ Report Date +4.5%
APD Air Prod & Chemicals 0.1%
Value $490K Shares 1,660 Share Price $294.93 * Est. Cost/Share $258.30 Unrealized @ Report Date +11.2%
IRM Iron MTN Inc New REIT 0.1%
Value $480K Shares 5,574 Share Price $86.04 * Est. Cost/Share $53.42 Unrealized @ Report Date +56.9%
BAC Bank Of America Corp 0.1%
Value $479K Shares 11,484 Share Price $41.73 Est. Cost/Share $29.75 Unrealized @ Report Date +38.0%
KMB Kimberly Clark Corp 0.1%
Value $467K Shares 3,287 Share Price $142.22 * Est. Cost/Share $117.21 Unrealized @ Report Date +17.6%
AMGN Amgen Inc. 0.1%
Value $456K Shares 1,464 Share Price $311.55 * Est. Cost/Share $215.22 Unrealized @ Report Date +41.3%
TFC Truist Finl Corp 0.1%
Value $453K Shares 11,017 Share Price $41.15 * Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
COST Costco Wholesale Co 0.1%
Value $451K Shares 477 Share Price $945.42 Est. Cost/Share $466.65 Unrealized @ Report Date +101.8%
AIG American Intl Group 0.1%
Value $446K Shares 5,126 Share Price $86.94 Est. Cost/Share $54.20 Unrealized @ Report Date +57.8%
GLD SPDR Gold Shares ETF 0.1%
Value $434K Shares 1,506 Share Price $288.14 Est. Cost/Share $175.34 Unrealized @ Report Date +64.3%
WMT WalMart Inc 0.1%
Value $428K Shares 4,877 Share Price $87.80 Est. Cost/Share $51.93 Unrealized @ Report Date +67.9%
BLK BlackRock Inc New 0.1%
Value $427K Shares 451 Share Price $946.48 Est. Cost/Share $990.21 Unrealized @ Report Date -5.8%
AMT Amern Tower Corp REIT 0.1%
Value $419K Shares 1,925 Share Price $217.60 * Est. Cost/Share $207.61 Unrealized @ Report Date +1.3%
ACWI iShares MSCI Acwi ETF 0.1%
Value $416K Shares 3,577 Share Price $116.39 Est. Cost/Share $105.56 Unrealized @ Report Date +10.3%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $409K Shares 5,413 Share Price $75.65 Est. Cost/Share $69.65 Unrealized @ Report Date +8.6%
ORCL Oracle Corp 0.1%
Value $401K Shares 2,871 Share Price $139.81 Est. Cost/Share $81.24 Unrealized @ Report Date +70.8%
MSI Motorola Solutions 0.0%
Value $390K Shares 891 Share Price $437.81 Est. Cost/Share $237.92 Unrealized @ Report Date +82.5%
ACN Accenture PLC F Class A 0.0%
Value $388K Shares 1,245 Share Price $312.04 Est. Cost/Share $314.57 Unrealized @ Report Date -1.8%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $365K Shares 3,693 Share Price $98.92 Est. Cost/Share $112.75 Unrealized @ Report Date -12.3%
IBIT iShares Bitcoin ETF IV 0.0%
Value $361K Shares 7,705 Share Price $46.81 Est. Cost/Share $32.56 Unrealized @ Report Date +43.8%
VLO Valero Energy Corp 0.0%
Value $355K Shares 2,687 Share Price $132.07 * Est. Cost/Share $90.72 Unrealized @ Report Date +42.3%
PFF iShares Preferred Income Sec ETF 0.0%
Value $325K Shares 10,568 Share Price $30.73 Est. Cost/Share $32.74 Unrealized @ Report Date -6.1%
FERG Ferguson Enterprises Inc 0.0%
Value $323K Shares 2,013 Share Price $160.23 Est. Cost/Share $196.43 Unrealized @ Report Date -19.4%
MLM Martin Marietta Material 0.0%
Value $312K Shares 652 Share Price $478.13 Est. Cost/Share $394.92 Unrealized @ Report Date +20.6%
UPS United Parcel SRVC Class B 0.0%
Value $309K Shares 2,809 Share Price $109.99 * Est. Cost/Share $137.08 Unrealized @ Report Date -23.8%
MRK Merck & Co. Inc. 0.0%
Value $309K Shares 3,437 Share Price $89.76 * Est. Cost/Share $68.47 Unrealized @ Report Date +27.4%
BITB Bitwise Bitcoin ETF 0.0%
Value $305K Shares 6,793 Share Price $44.88 Est. Cost/Share $29.84 Unrealized @ Report Date +50.4%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $304K Shares 6,258 Share Price $48.54 Est. Cost/Share $58.73 Unrealized @ Report Date -17.4%
TGT Target Corp 0.0%
Value $299K Shares 2,868 Share Price $104.36 * Est. Cost/Share $148.46 Unrealized @ Report Date -32.1%
V Visa Inc Class A 0.0%
Value $296K Shares 846 Share Price $350.46 Est. Cost/Share $217.73 Unrealized @ Report Date +60.1%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $294K Shares 4,009 Share Price $73.28 Est. Cost/Share $54.96 Unrealized @ Report Date +33.3%
LRCX Lam Research Corp 0.0%
Value $287K Shares 3,947 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
FISV Fiserv Inc 0.0%
Value $286K Shares 1,293 Share Price $220.83 Est. Cost/Share $106.11 Unrealized @ Report Date +108.1%
MA Mastercard Inc Class A 0.0%
Value $285K Shares 520 Share Price $548.12 Est. Cost/Share $329.56 Unrealized @ Report Date +65.6%
CB Chubb LTD F 0.0%
Value $283K Shares 938 Share Price $301.99 Est. Cost/Share $207.63 Unrealized @ Report Date +45.0%
TT Trane Technologies PLC F 0.0%
Value $273K Shares 809 Share Price $336.92 Est. Cost/Share $170.89 Unrealized @ Report Date +96.3%
NFLX Netflix Inc 0.0%
Value $271K Shares 291 Share Price $932.53 * Est. Cost/Share $48.22 Unrealized @ Report Date +93.4%
PANW Palo Alto Networks 0.0%
Value $256K Shares 1,499 Share Price $170.64 Est. Cost/Share $163.98 Unrealized @ Report Date +4.1%
LIN Linde PLC F 0.0%
Value $254K Shares 547 Share Price $465.21 Est. Cost/Share $326.53 Unrealized @ Report Date +41.2%
DELL Dell Technologies Inc Class C 0.0%
Value $252K Shares 2,761 Share Price $91.15 Est. Cost/Share $51.19 Unrealized @ Report Date +75.6%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value $249K Shares 3,157 Share Price $78.89 Est. Cost/Share $77.87 Unrealized @ Report Date +1.3%
COF Capital One FC 0.0%
Value $238K Shares 1,325 Share Price $179.30 Est. Cost/Share $124.07 Unrealized @ Report Date +43.1%
PEP Pepsico Inc 0.0%
Value $237K Shares 1,579 Share Price $149.94 * Est. Cost/Share $111.16 Unrealized @ Report Date +30.8%
T A T & T Inc 0.0%
Value $221K Shares 7,824 Share Price $28.28 * Est. Cost/Share $15.66 Unrealized @ Report Date +75.1%
CI CIGNA Corp 0.0%
Value $217K Shares 661 Share Price $329.03 Est. Cost/Share $213.80 Unrealized @ Report Date +51.5%
SYK Stryker Corp 0.0%
Value $217K Shares 584 Share Price $372.25 Est. Cost/Share $308.36 Unrealized @ Report Date +19.9%
SCHW Charles Schwab Corp 0.0%
Value $213K Shares 2,716 Share Price $78.28 Est. Cost/Share $59.82 Unrealized @ Report Date +29.7%
ADI Analog Devices Inc 0.0%
Value $208K Shares 1,029 Share Price $201.67 Est. Cost/Share $179.81 Unrealized @ Report Date +10.8%
PGR Progressive Co Ohio 0.0%
Value $195K Shares 689 Share Price $283.01 * Est. Cost/Share $197.24 Unrealized @ Report Date +34.8%
HYMB SPDR Nuveen S&P High Yield Muni BD ETF 0.0%
Value $194K Shares 7,697 Share Price $25.22 Est. Cost/Share $25.94 Unrealized @ Report Date -2.8%
UNP Union Pacific Corp 0.0%
Value $194K Shares 821 Share Price $236.24 Est. Cost/Share $175.77 Unrealized @ Report Date +32.0%
VONE Vanguard Russell 1000 ETF 0.0%
Value $189K Shares 743 Share Price $253.86 Est. Cost/Share $202.41 Unrealized @ Report Date +25.4%
IBM IBM Corp 0.0%
Value $186K Shares 747 Share Price $248.66 Est. Cost/Share $131.20 Unrealized @ Report Date +86.0%
PSX Phillips 66 0.0%
Value $185K Shares 1,500 Share Price $123.47 * Est. Cost/Share $97.37 Unrealized @ Report Date +23.3%
CAT Caterpillar Inc 0.0%
Value $181K Shares 550 Share Price $329.80 Est. Cost/Share $268.69 Unrealized @ Report Date +21.4%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value $177K Shares 3,843 Share Price $46.08 Est. Cost/Share $50.56 Unrealized @ Report Date -8.9%
QCOM Qualcomm Inc 0.0%
Value $173K Shares 1,128 Share Price $153.61 Est. Cost/Share $130.47 Unrealized @ Report Date +15.8%
TJX TJX Companies Inc 0.0%
Value $173K Shares 1,420 Share Price $121.80 Est. Cost/Share $70.69 Unrealized @ Report Date +70.7%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $171K Shares 4,692 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
AXP American Express Co 0.0%
Value $169K Shares 628 Share Price $269.05 Est. Cost/Share $122.70 Unrealized @ Report Date +117.0%
HON Honeywell Intl Inc 0.0%
Value $167K Shares 789 Share Price $211.75 * Est. Cost/Share $139.67 Unrealized @ Report Date +40.6%
PH Parker-Hannifin Corp 0.0%
Value $163K Shares 268 Share Price $607.85 Est. Cost/Share $402.51 Unrealized @ Report Date +49.9%
ROP Roper Technologies 0.0%
Value $160K Shares 272 Share Price $589.58 Est. Cost/Share $525.71 Unrealized @ Report Date +11.4%
UBER Uber Technologies Inc 0.0%
Value $159K Shares 2,185 Share Price $72.86 Est. Cost/Share $71.81 Unrealized @ Report Date +1.5%
GE General Electric Co 0.0%
Value $158K Shares 791 Share Price $200.15 Est. Cost/Share $140.04 Unrealized @ Report Date +42.4%
AMD Advanced Micro Devic 0.0%
Value $153K Shares 1,490 Share Price $102.74 Est. Cost/Share $86.91 Unrealized @ Report Date +18.2%
JNJ Johnson & Johnson 0.0%
Value $152K Shares 917 Share Price $165.84 * Est. Cost/Share $134.87 Unrealized @ Report Date +20.3%
SNPS Synopsys Inc 0.0%
Value $144K Shares 335 Share Price $428.85 Est. Cost/Share $313.55 Unrealized @ Report Date +36.8%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value $143K Shares 863 Share Price $166.00 Est. Cost/Share $97.13 Unrealized @ Report Date +70.9%
MCD McDonalds Corp 0.0%
Value $142K Shares 454 Share Price $312.38 Est. Cost/Share $228.75 Unrealized @ Report Date +34.2%
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value $137K Shares 206 Share Price $662.63 Est. Cost/Share $651.11 Unrealized @ Report Date +1.8%
SO Southern Co 0.0%
Value $136K Shares 1,479 Share Price $91.98 * Est. Cost/Share $39.07 Unrealized @ Report Date +129.7%
OKE Oneok Inc 0.0%
Value $134K Shares 1,352 Share Price $99.20 * Est. Cost/Share $51.60 Unrealized @ Report Date +84.6%
ANET Arista Networks Inc 0.0%
Value $133K Shares 1,718 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
AMAT Applied Materials 0.0%
Value $133K Shares 916 Share Price $145.12 Est. Cost/Share $112.80 Unrealized @ Report Date +27.7%
CPAY Corpay Inc 0.0%
Value $132K Shares 378 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
TMO Thermo Fisher SCNTFC 0.0%
Value $130K Shares 261 Share Price $497.60 Est. Cost/Share $469.40 Unrealized @ Report Date +5.7%
NEE Nextera Energy Inc 0.0%
Value $126K Shares 1,778 Share Price $70.89 * Est. Cost/Share $68.40 Unrealized @ Report Date +1.3%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value $126K Shares 300 Share Price $419.88 Est. Cost/Share $349.29 Unrealized @ Report Date +20.2%
MPC Marathon Pete Corp 0.0%
Value $122K Shares 835 Share Price $145.63 Est. Cost/Share $93.19 Unrealized @ Report Date +53.8%
FCFS Firstcash HLDGS Inc 0.0%
Value $120K Shares 998 Share Price $120.32 Est. Cost/Share $72.39 Unrealized @ Report Date +64.4%
CRM Salesforce Com 0.0%
Value $118K Shares 440 Share Price $268.61 Est. Cost/Share $189.63 Unrealized @ Report Date +40.6%
ARKK Ark Innovation ETF 0.0%
Value $117K Shares 2,466 Share Price $47.58 Est. Cost/Share $56.41 Unrealized @ Report Date -15.6%
BJ B J S Wholesale Club Hol 0.0%
Value $115K Shares 1,008 Share Price $114.10 Est. Cost/Share $33.07 Unrealized @ Report Date +245.0%
HLT Hilton Worldwide HLD 0.0%
Value $115K Shares 504 Share Price $227.55 Est. Cost/Share $198.79 Unrealized @ Report Date +14.3%
BA Boeing Co 0.0%
Value $113K Shares 664 Share Price $170.55 Est. Cost/Share $177.36 Unrealized @ Report Date -3.8%
CKX CKX Lands Inc 0.0%
Value $112K Shares 9,475 Share Price $11.87 Est. Cost/Share $12.47 Unrealized @ Report Date -4.8%
PB Prosperity Bancshare 0.0%
Value $112K Shares 1,571 Share Price $71.37 * Est. Cost/Share $51.85 Unrealized @ Report Date +34.2%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $111K Shares 2,229 Share Price $49.86 Est. Cost/Share $49.03 Unrealized @ Report Date +1.7%
BAI iShares Ai Invatn And Tec Act ETF 0.0%
Value $110K Shares 5,036 Share Price $21.89 Est. Cost/Share $26.39 Unrealized @ Report Date -17.1%
RTX Raytheon Technologies Co 0.0%
Value $110K Shares 829 Share Price $132.46 Est. Cost/Share $88.35 Unrealized @ Report Date +47.9%
BTCO Invesco Galaxy Bitcoin ETF 0.0%
Value $109K Shares 1,322 Share Price $82.22 Est. Cost/Share $54.69 Unrealized @ Report Date +50.3%
PFE Pfizer Inc 0.0%
Value $108K Shares 4,243 Share Price $25.34 * Est. Cost/Share $28.93 Unrealized @ Report Date -17.0%
CVCO Cavco Industries Inc 0.0%
Value $107K Shares 206 Share Price $519.63 Est. Cost/Share $264.08 Unrealized @ Report Date +96.8%
RCL Royal Caribbean Group F 0.0%
Value $107K Shares 521 Share Price $205.44 Est. Cost/Share $103.36 Unrealized @ Report Date +96.9%
KMX Carmax Inc 0.0%
Value $107K Shares 1,368 Share Price $77.92 Est. Cost/Share $70.06 Unrealized @ Report Date +11.2%
FBND Fidelity Total Bond ETF 0.0%
Value $106K Shares 2,330 Share Price $45.65 Est. Cost/Share $45.72 Unrealized @ Report Date -0.2%
LOW Lowes Companies Inc 0.0%
Value $106K Shares 455 Share Price $233.23 Est. Cost/Share $175.70 Unrealized @ Report Date +30.7%
CASY Caseys Gen Stores 0.0%
Value $105K Shares 242 Share Price $434.04 Est. Cost/Share $405.73 Unrealized @ Report Date +6.5%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $103K Shares 2,136 Share Price $48.45 * Est. Cost/Share $42.51 Unrealized @ Report Date +11.3%
WAL Western Alliance BNC 0.0%
Value $103K Shares 1,337 Share Price $76.83 Est. Cost/Share $32.52 Unrealized @ Report Date +131.8%
HCSG Healthcare SVC Group 0.0%
Value $101K Shares 9,980 Share Price $10.08 Est. Cost/Share $11.12 Unrealized @ Report Date -9.4%
ABT Abbott Laboratories 0.0%
Value $99,885 Shares 753 Share Price $132.65 Est. Cost/Share $94.73 Unrealized @ Report Date +38.1%
CL Colgate-Palmolive Co 0.0%
Value $98,198 Shares 1,048 Share Price $93.70 Est. Cost/Share $52.10 Unrealized @ Report Date +76.6%
DIS Walt Disney Co 0.0%
Value $97,167 Shares 984 Share Price $98.75 Est. Cost/Share $103.85 Unrealized @ Report Date -6.0%
CSX CSX Corp 0.0%
Value $95,353 Shares 3,240 Share Price $29.43 Est. Cost/Share $25.71 Unrealized @ Report Date +13.1%
EPD Enterprise Prods Part LP 0.0%
Value $95,347 Shares 2,793 Share Price $34.14 Est. Cost/Share $29.12 Unrealized @ Report Date —
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $94,857 Shares 1,616 Share Price $58.70 Est. Cost/Share $57.74 Unrealized @ Report Date +1.6%
PRGS Progress Software Co 0.0%
Value $91,791 Shares 1,782 Share Price $51.51 Est. Cost/Share $47.22 Unrealized @ Report Date +9.1%
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value $88,808 Shares 1,125 Share Price $78.94 Est. Cost/Share $78.02 Unrealized @ Report Date +1.2%
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value $86,364 Shares 3,419 Share Price $25.26 Est. Cost/Share $14.32 Unrealized @ Report Date +76.4%
VZ Verizon Communicatn 0.0%
Value $82,249 Shares 1,813 Share Price $45.37 * Est. Cost/Share $37.32 Unrealized @ Report Date +15.7%
VUG Vanguard Growth ETF 0.0%
Value $81,580 Shares 220 Share Price $370.82 * Est. Cost/Share $67.42 Unrealized @ Report Date -8.3%
EA Electronic Arts Inc 0.0%
Value $80,931 Shares 560 Share Price $144.52 Est. Cost/Share $61.17 Unrealized @ Report Date +135.5%
TMUS T-Mobile US Inc 0.0%
Value $80,813 Shares 303 Share Price $266.71 Est. Cost/Share $152.58 Unrealized @ Report Date +72.7%
XBI SPDR S&P Biotech ETF IV 0.0%
Value $78,829 Shares 972 Share Price $81.10 Est. Cost/Share $87.91 Unrealized @ Report Date -7.7%
PLTR Palantir Technologies In Class A 0.0%
Value $78,661 Shares 932 Share Price $84.40 Est. Cost/Share $62.13 Unrealized @ Report Date +35.9%
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value $77,838 Shares 811 Share Price $95.98 Est. Cost/Share $99.73 Unrealized @ Report Date -3.8%
PRVA Privia Health Group Inc 0.0%
Value $75,948 Shares 3,383 Share Price $22.45 Est. Cost/Share $20.58 Unrealized @ Report Date +9.1%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value $75,503 Shares 750 Share Price $100.67 Est. Cost/Share $100.35 Unrealized @ Report Date +0.3%
BUR Burford Capital Limite F 0.0%
Value $74,174 Shares 5,615 Share Price $13.21 Est. Cost/Share $9.86 Unrealized @ Report Date +33.3%
GS Goldman Sachs Group 0.0%
Value $73,749 Shares 135 Share Price $546.29 Est. Cost/Share $310.38 Unrealized @ Report Date +73.3%
GSHD Goosehead Insurance Inc 0.0%
Value $72,961 Shares 618 Share Price $118.06 Est. Cost/Share $79.15 Unrealized @ Report Date +49.2%
ADBE Adobe Inc 0.0%
Value $72,871 Shares 190 Share Price $383.53 Est. Cost/Share $415.66 Unrealized @ Report Date -7.7%
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value $72,214 Shares 4,301 Share Price $16.79 Est. Cost/Share $14.07 Unrealized @ Report Date +18.6%
BNDX Vanguard Total International BND ETF 0.0%
Value $71,814 Shares 1,471 Share Price $48.82 Est. Cost/Share $54.65 Unrealized @ Report Date -10.7%
SCHM Charles Schwab US MC ETF 0.0%
Value $71,526 Shares 2,730 Share Price $26.20 Est. Cost/Share $27.85 Unrealized @ Report Date -5.9%
LOPE Grand Canyon Educa 0.0%
Value $71,457 Shares 413 Share Price $173.02 Est. Cost/Share $110.48 Unrealized @ Report Date +56.6%
AMSF Amerisafe Inc 0.0%
Value $71,363 Shares 1,358 Share Price $52.55 * Est. Cost/Share $41.88 Unrealized @ Report Date +18.9%
UPWK Upwork Inc 0.0%
Value $71,305 Shares 5,464 Share Price $13.05 Est. Cost/Share $14.40 Unrealized @ Report Date -9.4%
INTU Intuit Inc 0.0%
Value $71,223 Shares 116 Share Price $613.99 Est. Cost/Share $419.86 Unrealized @ Report Date +45.5%
FSV Firstservice Corp F 0.0%
Value $70,861 Shares 427 Share Price $165.95 Est. Cost/Share $86.66 Unrealized @ Report Date +90.6%
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value $70,357 Shares 700 Share Price $100.51 Est. Cost/Share $100.44 Unrealized @ Report Date +0.1%
ADUS Addus Homecare Corp 0.0%
Value $70,212 Shares 710 Share Price $98.89 Est. Cost/Share $84.32 Unrealized @ Report Date +17.3%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value $69,289 Shares 524 Share Price $132.23 Est. Cost/Share $110.21 Unrealized @ Report Date +20.0%
FFIN 1ST Finl Banksh 0.0%
Value $69,254 Shares 1,928 Share Price $35.92 Est. Cost/Share $19.87 Unrealized @ Report Date +77.8%
APG Api Group Corp 0.0%
Value $66,478 Shares 1,859 Share Price $35.76 * Est. Cost/Share $14.36 Unrealized @ Report Date +66.0%
GTX Garrett Motion Inc 0.0%
Value $66,341 Shares 7,926 Share Price $8.37 Est. Cost/Share $8.43 Unrealized @ Report Date -0.7%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value $65,460 Shares 5,401 Share Price $12.12 Est. Cost/Share $8.93 Unrealized @ Report Date +35.7%
CIEN Ciena Corp 0.0%
Value $64,660 Shares 1,070 Share Price $60.43 Est. Cost/Share $24.74 Unrealized @ Report Date +144.3%
GDX Vaneck Gold Miners ETF 0.0%
Value $63,956 Shares 1,391 Share Price $45.98 Est. Cost/Share $32.28 Unrealized @ Report Date +42.4%
INTA Intapp Inc 0.0%
Value $63,459 Shares 1,087 Share Price $58.38 Est. Cost/Share $40.32 Unrealized @ Report Date +44.8%
EBAY eBay Inc 0.0%
Value $63,433 Shares 937 Share Price $67.70 Est. Cost/Share $54.55 Unrealized @ Report Date +22.8%
VVV Valvoline Inc 0.0%
Value $63,111 Shares 1,813 Share Price $34.81 Est. Cost/Share $34.78 Unrealized @ Report Date +0.1%
BP BP PLC F Sponsored ADR 0.0%
Value $62,985 Shares 1,864 Share Price $33.79 Est. Cost/Share $31.56 Unrealized @ Report Date +7.1%
PPC Pilgrims Pride Corp 0.0%
Value $62,687 Shares 1,150 Share Price $54.51 Est. Cost/Share $25.45 Unrealized @ Report Date +114.1%
GTLS Chart Industries Inc 0.0%
Value $61,497 Shares 426 Share Price $144.36 Est. Cost/Share $150.92 Unrealized @ Report Date -4.3%
D Dominion Energy Inc 0.0%
Value $61,250 Shares 1,092 Share Price $56.09 * Est. Cost/Share $49.52 Unrealized @ Report Date +9.4%
VSEC V S E Corp 0.0%
Value $60,341 Shares 503 Share Price $119.96 Est. Cost/Share $47.72 Unrealized @ Report Date +150.8%
CNNE Cannae Holdings Inc 0.0%
Value $59,682 Shares 3,256 Share Price $18.33 * Est. Cost/Share $20.11 Unrealized @ Report Date -10.9%
KAI Kadant Inc 0.0%
Value $59,633 Shares 177 Share Price $336.91 Est. Cost/Share $247.79 Unrealized @ Report Date +35.4%
MRSH Marsh & MC Lennan Co 0.0%
Value $58,811 Shares 241 Share Price $244.03 Est. Cost/Share $142.43 Unrealized @ Report Date +69.3%
AZN Astrazeneca PLC Iam Co F Sponsored ADR 0.0%
Value $57,404 Shares 781 Share Price $73.50 Est. Cost/Share $70.20 Unrealized @ Report Date —
HCA Hca Healthcare Inc 0.0%
Value $56,325 Shares 163 Share Price $345.55 Est. Cost/Share $251.14 Unrealized @ Report Date +36.9%
CWAN Clearwater Analytics HLD Class A 0.0%
Value $56,226 Shares 2,098 Share Price $26.80 Est. Cost/Share $22.49 Unrealized @ Report Date +19.2%
FCX Freeport-Mcmoran Inc 0.0%
Value $55,806 Shares 1,474 Share Price $37.86 Est. Cost/Share $46.01 Unrealized @ Report Date -18.6%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $55,607 Shares 315 Share Price $176.53 Est. Cost/Share $154.90 Unrealized @ Report Date +14.0%
HCKT Hackett Group Inc 0.0%
Value $55,138 Shares 1,887 Share Price $29.22 Est. Cost/Share $25.09 Unrealized @ Report Date +16.4%
SAP SAP Se F Sponsored ADR 0.0%
Value $55,030 Shares 205 Share Price $268.44 Est. Cost/Share $189.12 Unrealized @ Report Date +41.9%
ORLY O Reilly Automotive 0.0%
Value $54,438 Shares 38 Share Price $1432.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +101.7%
NWSA News Corp New Class A 0.0%
Value $54,195 Shares 1,991 Share Price $27.22 Est. Cost/Share $21.40 Unrealized @ Report Date +26.8%
MATX Matson Inc 0.0%
Value $51,781 Shares 404 Share Price $128.17 Est. Cost/Share $66.28 Unrealized @ Report Date +91.0%
NVS Novartis AG F Sponsored ADR 0.0%
Value $51,727 Shares 464 Share Price $111.48 Est. Cost/Share $102.83 Unrealized @ Report Date +8.4%
WFC Wells Fargo & Co 0.0%
Value $51,402 Shares 716 Share Price $71.79 Est. Cost/Share $41.08 Unrealized @ Report Date +71.9%
INMD Inmode LTD F 0.0%
Value $51,109 Shares 2,881 Share Price $17.74 Est. Cost/Share $27.79 Unrealized @ Report Date -36.2%
ADP Auto Data Processing 0.0%
Value $50,718 Shares 166 Share Price $305.53 Est. Cost/Share $223.42 Unrealized @ Report Date +34.5%
VRRM Verra Mobility Corp 0.0%
Value $50,715 Shares 2,253 Share Price $22.51 Est. Cost/Share $17.66 Unrealized @ Report Date +27.5%
GSST GS Access Ultra Short Bond ETF 0.0%
Value $50,541 Shares 1,000 Share Price $50.54 Est. Cost/Share $50.10 Unrealized @ Report Date +0.9%
WPM Wheaton Precious Metal F 0.0%
Value $50,382 Shares 649 Share Price $77.63 Est. Cost/Share $33.05 Unrealized @ Report Date +133.9%
WELL Welltower Inc REIT 0.0%
Value $50,253 Shares 328 Share Price $153.21 Est. Cost/Share $87.24 Unrealized @ Report Date +73.4%
PEGA Pegasystems Inc 0.0%
Value $49,915 Shares 718 Share Price $69.52 * Est. Cost/Share $32.93 Unrealized @ Report Date +5.6%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $49,849 Shares 868 Share Price $57.43 Est. Cost/Share $33.70 Unrealized @ Report Date +70.4%
AAP Advance Auto Parts 0.0%
Value $49,326 Shares 1,258 Share Price $39.21 * Est. Cost/Share $41.90 Unrealized @ Report Date -8.5%
FDHY Fidelity High Yield Factor ETF 0.0%
Value $49,241 Shares 1,025 Share Price $48.04 Est. Cost/Share $46.96 Unrealized @ Report Date +2.3%
— Sitio Royalties Corp New Class A 0.0%
Value $48,682 Shares 2,450 Share Price $19.87 Est. Cost/Share $28.72 Unrealized @ Report Date —
ARLP Alliance Resource Par LP 0.0%
Value $48,367 Shares 1,773 Share Price $27.28 Est. Cost/Share $20.43 Unrealized @ Report Date —
LUV Southwest Airlines 0.0%
Value $48,120 Shares 1,433 Share Price $33.58 Est. Cost/Share $25.52 Unrealized @ Report Date +29.5%
ENB Enbridge Inc F 0.0%
Value $47,722 Shares 1,077 Share Price $44.31 * Est. Cost/Share $33.88 Unrealized @ Report Date +25.3%
IAU iShares Gold Trust 0.0%
Value $47,522 Shares 806 Share Price $58.96 Est. Cost/Share $37.14 Unrealized @ Report Date +58.7%
— Barrick Gold Corp F 0.0%
Value $47,298 Shares 2,433 Share Price $19.44 Est. Cost/Share $18.14 Unrealized @ Report Date —
FOUR Shift4 PMTS Inc Class A 0.0%
Value $46,983 Shares 575 Share Price $81.71 Est. Cost/Share $75.78 Unrealized @ Report Date +7.8%
CLS Celestica Inc F Class Equity 0.0%
Value $46,734 Shares 593 Share Price $78.81 Est. Cost/Share $51.68 Unrealized @ Report Date +52.5%
MAIN Main Street Capital 0.0%
Value $46,662 Shares 825 Share Price $56.56 Est. Cost/Share $32.00 Unrealized @ Report Date +76.8%
CMCSA Comcast Corp Class A 0.0%
Value $46,531 Shares 1,261 Share Price $36.90 * Est. Cost/Share $35.24 Unrealized @ Report Date +1.7%
LNG Cheniere Energy Inc 0.0%
Value $46,280 Shares 200 Share Price $231.40 Est. Cost/Share $139.43 Unrealized @ Report Date +66.0%
— Unilever PLC F Sponsored ADR 0.0%
Value $46,032 Shares 773 Share Price $59.55 Est. Cost/Share $53.26 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $45,675 Shares 1,500 Share Price $30.45 Est. Cost/Share $18.65 Unrealized @ Report Date +63.2%
ITW Illinois Tool Works 0.0%
Value $44,890 Shares 181 Share Price $248.01 Est. Cost/Share $222.17 Unrealized @ Report Date +9.6%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $44,393 Shares 3,257 Share Price $13.63 Est. Cost/Share $11.61 Unrealized @ Report Date +17.4%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value $44,350 Shares 2,500 Share Price $17.74 Est. Cost/Share $19.83 Unrealized @ Report Date -10.6%
WPC W.P. Carey Inc. REIT 0.0%
Value $43,925 Shares 696 Share Price $63.11 Est. Cost/Share $64.47 Unrealized @ Report Date —
RMNI Rimini Street Inc Delawa 0.0%
Value $43,831 Shares 12,595 Share Price $3.48 Est. Cost/Share $3.24 Unrealized @ Report Date +7.4%
CHRD Oasis Petroleum Inc 0.0%
Value $42,946 Shares 381 Share Price $112.72 * Est. Cost/Share $67.43 Unrealized @ Report Date +60.5%
BSX Boston Scientific Co 0.0%
Value $42,672 Shares 423 Share Price $100.88 Est. Cost/Share $65.29 Unrealized @ Report Date +54.5%
VRTX Vertex Pharmaceutica 0.0%
Value $42,664 Shares 88 Share Price $484.82 Est. Cost/Share $330.20 Unrealized @ Report Date +46.8%
RIVN Rivian Automotive Inc Class A 0.0%
Value $41,695 Shares 3,349 Share Price $12.45 Est. Cost/Share $30.23 Unrealized @ Report Date -58.8%
MU Micron Technology 0.0%
Value $41,601 Shares 479 Share Price $86.85 Est. Cost/Share $85.30 Unrealized @ Report Date +1.7%
SOUN Soundhound Ai Inc Class A 0.0%
Value $41,006 Shares 5,050 Share Price $8.12 Est. Cost/Share $6.63 Unrealized @ Report Date +22.5%
CDNS Cadence Design SYS 0.0%
Value $40,947 Shares 161 Share Price $254.33 Est. Cost/Share $209.17 Unrealized @ Report Date +21.6%
IYE iShares US Energy ETF IV 0.0%
Value $40,623 Shares 824 Share Price $49.30 Est. Cost/Share $46.65 Unrealized @ Report Date +5.7%
MO Altria Group Inc 0.0%
Value $40,514 Shares 675 Share Price $60.02 * Est. Cost/Share $31.82 Unrealized @ Report Date +79.2%
ARKW Ark Next Generation Internet ETF 0.0%
Value $40,323 Shares 426 Share Price $94.65 Est. Cost/Share $74.70 Unrealized @ Report Date +26.7%
CEPU Central Puerto S A F Unsponsored ADR 0.0%
Value $40,268 Shares 3,631 Share Price $11.09 Est. Cost/Share $9.10 Unrealized @ Report Date +21.9%
WBS Webster Finl Co 0.0%
Value $40,106 Shares 778 Share Price $51.55 Est. Cost/Share $36.10 Unrealized @ Report Date +42.8%
VRSK Verisk Analytics Inc Class A 0.0%
Value $39,477 Shares 133 Share Price $296.82 Est. Cost/Share $212.06 Unrealized @ Report Date +39.6%
— MR Cooper Group Inc 0.0%
Value $39,348 Shares 329 Share Price $119.60 Est. Cost/Share $91.19 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $39,259 Shares 459 Share Price $85.53 * Est. Cost/Share $59.08 Unrealized @ Report Date +41.8%
NOW Service Now Inc 0.0%
Value $39,011 Shares 49 Share Price $796.14 * Est. Cost/Share $132.05 Unrealized @ Report Date +20.6%
NKE Nike Inc Class B 0.0%
Value $38,342 Shares 604 Share Price $63.48 Est. Cost/Share $98.07 Unrealized @ Report Date -36.4%
CCC CCC Intelligent Solution 0.0%
Value $38,305 Shares 4,242 Share Price $9.03 Est. Cost/Share $11.58 Unrealized @ Report Date -22.0%
AIOT Powerfleet Inc 0.0%
Value $38,199 Shares 6,958 Share Price $5.49 Est. Cost/Share $4.75 Unrealized @ Report Date +15.6%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value $38,053 Shares 548 Share Price $69.44 Est. Cost/Share $104.03 Unrealized @ Report Date -33.3%
RY Royal Bank Of Canada F 0.0%
Value $37,874 Shares 336 Share Price $112.72 Est. Cost/Share $100.89 Unrealized @ Report Date +11.7%
KRT Karat Packaging Inc 0.0%
Value $37,637 Shares 1,416 Share Price $26.58 Est. Cost/Share $22.04 Unrealized @ Report Date +20.6%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value $37,166 Shares 2,404 Share Price $15.46 Est. Cost/Share $11.90 Unrealized @ Report Date +29.9%
BKNG Booking Holdings Inc 0.0%
Value $36,855 Shares 8 Share Price $4606.88 Est. Cost/Share $3063.93 Unrealized @ Report Date +49.6%
TECK Teck Resources LTD F Class B 0.0%
Value $36,430 Shares 1,000 Share Price $36.43 Est. Cost/Share $26.93 Unrealized @ Report Date +35.3%
AEM Agnico Eagle Mines LTD 0.0%
Value $36,317 Shares 335 Share Price $108.41 Est. Cost/Share $62.30 Unrealized @ Report Date +72.5%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $36,222 Shares 1,564 Share Price $23.16 Est. Cost/Share $23.29 Unrealized @ Report Date -0.5%
DE Deere & Co 0.0%
Value $36,140 Shares 77 Share Price $469.35 Est. Cost/Share $380.88 Unrealized @ Report Date +22.0%
SPGI S&P Global Inc 0.0%
Value $36,075 Shares 71 Share Price $508.10 Est. Cost/Share $406.67 Unrealized @ Report Date +24.2%
WDAY Workday Inc Class A 0.0%
Value $35,964 Shares 154 Share Price $233.53 Est. Cost/Share $269.78 Unrealized @ Report Date -13.4%
WM Waste Management Inc 0.0%
Value $35,884 Shares 155 Share Price $231.51 Est. Cost/Share $156.53 Unrealized @ Report Date +46.3%
PHM Pultegroup Inc 0.0%
Value $35,877 Shares 349 Share Price $102.80 Est. Cost/Share $93.43 Unrealized @ Report Date +9.4%
IMXI Interntnl Money Expre005 0.0%
Value $35,210 Shares 2,790 Share Price $12.62 Est. Cost/Share $19.61 Unrealized @ Report Date -35.6%
SHOP Shopify Inc F Class A 0.0%
Value $34,468 Shares 361 Share Price $95.48 Est. Cost/Share $43.50 Unrealized @ Report Date +119.5%
DFUV Dimensional US Marketwide Value ETF 0.0%
Value $34,393 Shares 835 Share Price $41.19 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
AZO Autozone Inc 0.0%
Value $34,315 Shares 9 Share Price $3812.78 Est. Cost/Share $2293.60 Unrealized @ Report Date +66.2%
ARDT Ardent Health Partners I 0.0%
Value $34,306 Shares 2,495 Share Price $13.75 Est. Cost/Share $17.67 Unrealized @ Report Date -22.2%
CIVI Civitas Res Inc 0.0%
Value $34,018 Shares 975 Share Price $34.89 * Est. Cost/Share $59.72 Unrealized @ Report Date -30.2%
STX Seagate Technology HLD F 0.0%
Value $33,980 Shares 400 Share Price $84.95 Est. Cost/Share $58.30 Unrealized @ Report Date +44.1%
ELV Anthem Inc 0.0%
Value $33,492 Shares 77 Share Price $434.96 Est. Cost/Share $385.79 Unrealized @ Report Date +11.1%
DHR Danaher Corp 0.0%
Value $32,800 Shares 160 Share Price $205.00 Est. Cost/Share $221.28 Unrealized @ Report Date -7.8%
HDV iShares Core High Dividend ETF 0.0%
Value $32,581 Shares 269 Share Price $121.12 * Est. Cost/Share $19.95 Unrealized @ Report Date +21.4%
WD Walker & Dunlop Inc 0.0%
Value $32,266 Shares 378 Share Price $85.36 * Est. Cost/Share $84.54 Unrealized @ Report Date -1.8%
AAL American Airls Group 0.0%
Value $32,262 Shares 3,058 Share Price $10.55 Est. Cost/Share $24.79 Unrealized @ Report Date -57.4%
VIRT Virtu Finl Inc Class A 0.0%
Value $32,250 Shares 846 Share Price $38.12 Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%
WRB W R Berkley Corp 0.0%
Value $31,951 Shares 449 Share Price $71.16 * Est. Cost/Share $48.14 Unrealized @ Report Date +44.1%
PYPL Paypal Holdings Incorpor 0.0%
Value $31,385 Shares 481 Share Price $65.25 Est. Cost/Share $74.14 Unrealized @ Report Date -12.2%
— Totalenergies Se F Sponsored ADR 0.0%
Value $31,310 Shares 484 Share Price $64.69 Est. Cost/Share $58.71 Unrealized @ Report Date —
MELI Mercadolibre Inc 0.0%
Value $31,214 Shares 16 Share Price $1950.88 Est. Cost/Share $1257.74 Unrealized @ Report Date +55.1%
CVSA Adtalem Global Ed Inc 0.0%
Value $31,098 Shares 309 Share Price $100.64 Est. Cost/Share $99.73 Unrealized @ Report Date +0.9%
TAP Molson Coors Beverage CL Class B 0.0%
Value $30,922 Shares 508 Share Price $60.87 * Est. Cost/Share $55.48 Unrealized @ Report Date +6.6%
BMY Bristol-Myers Squibb 0.0%
Value $30,739 Shares 504 Share Price $60.99 * Est. Cost/Share $50.43 Unrealized @ Report Date +15.1%
AM Antero Midstream Corp 0.0%
Value $30,708 Shares 1,706 Share Price $18.00 * Est. Cost/Share $12.39 Unrealized @ Report Date +38.0%
SUPN Supernus Pharma 0.0%
Value $30,097 Shares 919 Share Price $32.75 Est. Cost/Share $35.44 Unrealized @ Report Date -7.6%
ARCC Ares Capital Corp 0.0%
Value $29,913 Shares 1,350 Share Price $22.16 * Est. Cost/Share $14.49 Unrealized @ Report Date +43.1%
CALM Cal Maine Foods Inc 0.0%
Value $29,815 Shares 328 Share Price $90.90 * Est. Cost/Share $90.50 Unrealized @ Report Date -7.5%
EAT Brinker Intl Inc 0.0%
Value $29,810 Shares 200 Share Price $149.05 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
MCRI Monarch Casino&resrt 0.0%
Value $29,623 Shares 381 Share Price $77.75 Est. Cost/Share $73.44 Unrealized @ Report Date +5.9%
NFG NTNL Fuel Gas Co 0.0%
Value $29,379 Shares 371 Share Price $79.19 Est. Cost/Share $52.65 Unrealized @ Report Date +50.4%
TD Toronto-Dominion BK F 0.0%
Value $29,371 Shares 490 Share Price $59.94 Est. Cost/Share $58.58 Unrealized @ Report Date +2.3%
ETN Eaton Corp PLC F 0.0%
Value $29,358 Shares 108 Share Price $271.83 Est. Cost/Share $184.72 Unrealized @ Report Date +46.2%
BCS Barclays PLC F Sponsored ADR 0.0%
Value $29,353 Shares 1,911 Share Price $15.36 Est. Cost/Share $14.97 Unrealized @ Report Date +2.6%
IWM iShares Russell 2000 ETF 0.0%
Value $29,325 Shares 147 Share Price $199.49 Est. Cost/Share $228.01 Unrealized @ Report Date -12.5%
ALLE Allegion Public LTD F 0.0%
Value $29,223 Shares 224 Share Price $130.46 Est. Cost/Share $50.06 Unrealized @ Report Date +159.7%
GAP Gap Inc 0.0%
Value $28,978 Shares 1,406 Share Price $20.61 * Est. Cost/Share $21.00 Unrealized @ Report Date -4.8%
HRMY Harmony Biosciences HLDG 0.0%
Value $28,776 Shares 867 Share Price $33.19 Est. Cost/Share $35.85 Unrealized @ Report Date -7.4%
TALK Talkspace Inc 0.0%
Value $28,718 Shares 11,218 Share Price $2.56 Est. Cost/Share $3.12 Unrealized @ Report Date -17.8%
GEV GE Vernova Inc 0.0%
Value $28,696 Shares 94 Share Price $305.28 Est. Cost/Share $163.01 Unrealized @ Report Date +87.0%
IAG IAMGOLD Corp F 0.0%
Value $28,694 Shares 4,591 Share Price $6.25 Est. Cost/Share $4.61 Unrealized @ Report Date +35.4%
MCO Moodys Corp 0.0%
Value $28,407 Shares 61 Share Price $465.69 Est. Cost/Share $306.47 Unrealized @ Report Date +51.1%
ENVA Enova International Inc 0.0%
Value $28,389 Shares 294 Share Price $96.56 Est. Cost/Share $102.92 Unrealized @ Report Date -6.2%
BSRR Bank Sierra Portervi 0.0%
Value $28,215 Shares 1,012 Share Price $27.88 * Est. Cost/Share $26.36 Unrealized @ Report Date +2.3%
CTAS Cintas Corp 0.0%
Value $28,158 Shares 137 Share Price $205.53 Est. Cost/Share $168.46 Unrealized @ Report Date +21.2%
CQP Cheniere Energy Partn LP 0.0%
Value $27,935 Shares 423 Share Price $66.04 Est. Cost/Share $53.12 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $27,848 Shares 110 Share Price $253.16 Est. Cost/Share $163.50 Unrealized @ Report Date +55.3%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $27,727 Shares 1,022 Share Price $27.13 Est. Cost/Share $25.26 Unrealized @ Report Date +7.4%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value $27,700 Shares 1,091 Share Price $25.39 Est. Cost/Share $16.72 Unrealized @ Report Date +51.9%
SUZ Suzano S A F Sponsored ADR 0.0%
Value $27,601 Shares 2,971 Share Price $9.29 Est. Cost/Share $10.00 Unrealized @ Report Date -7.1%
AXTA Axalta Coating Systems LTD 0.0%
Value $27,531 Shares 830 Share Price $33.17 Est. Cost/Share $35.48 Unrealized @ Report Date -6.5%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $26,987 Shares 472 Share Price $57.18 Est. Cost/Share $56.48 Unrealized @ Report Date +1.2%
SKYW Skywest Inc 0.0%
Value $26,823 Shares 307 Share Price $87.37 Est. Cost/Share $102.28 Unrealized @ Report Date -14.6%
SKWD Skyward Specialty Ins GR 0.0%
Value $26,566 Shares 502 Share Price $52.92 Est. Cost/Share $30.75 Unrealized @ Report Date +72.1%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value $26,146 Shares 632 Share Price $41.37 Est. Cost/Share $35.21 Unrealized @ Report Date +17.5%
— Cohen And Steers Infrast 0.0%
Value $26,083 Shares 1,021 Share Price $25.55 Est. Cost/Share $27.38 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $25,999 Shares 419 Share Price $62.05 Est. Cost/Share $70.21 Unrealized @ Report Date -11.6%
GLDM SPDR Gold Minishares Etv 0.0%
Value $25,994 Shares 420 Share Price $61.89 Est. Cost/Share $37.45 Unrealized @ Report Date +65.3%
XLE Energy Select Sector SPDR ETF IV 0.0%
Value $25,958 Shares 278 Share Price $93.37 * Est. Cost/Share $42.65 Unrealized @ Report Date +9.6%
NMRK Newmark Group Inc Class A 0.0%
Value $25,898 Shares 2,128 Share Price $12.17 Est. Cost/Share $13.24 Unrealized @ Report Date -8.7%
ARKF Ark Fintech Innovation ETF 0.0%
Value $25,876 Shares 778 Share Price $33.26 Est. Cost/Share $47.82 Unrealized @ Report Date -30.4%
— Alliancebernstein GLB High Inc 0.0%
Value $25,668 Shares 2,392 Share Price $10.73 Est. Cost/Share $9.84 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $25,432 Shares 352 Share Price $72.25 Est. Cost/Share $26.50 Unrealized @ Report Date +172.4%
SNY Sanofi S A F Sponsored ADR 0.0%
Value $25,401 Shares 458 Share Price $55.46 Est. Cost/Share $50.89 Unrealized @ Report Date +9.0%
CEG Constellation Energy Cor 0.0%
Value $25,218 Shares 125 Share Price $201.74 Est. Cost/Share $120.41 Unrealized @ Report Date +66.8%
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value $25,181 Shares 495 Share Price $50.87 Est. Cost/Share $50.16 Unrealized @ Report Date +1.4%
ADSK Autodesk Inc 0.0%
Value $25,133 Shares 96 Share Price $261.80 Est. Cost/Share $194.70 Unrealized @ Report Date +34.5%
ANDE Andersons Inc 0.0%
Value $25,077 Shares 584 Share Price $42.94 Est. Cost/Share $33.61 Unrealized @ Report Date +25.4%
TDG Transdigm Group Inc 0.0%
Value $24,899 Shares 18 Share Price $1383.28 * Est. Cost/Share $660.00 Unrealized @ Report Date +96.1%
SLV iShares Silver Trust ETF IV 0.0%
Value $24,885 Shares 803 Share Price $30.99 Est. Cost/Share $23.22 Unrealized @ Report Date +33.5%
VXF Vanguard Extended Market ETF 0.0%
Value $24,805 Shares 144 Share Price $172.26 Est. Cost/Share $189.24 Unrealized @ Report Date -9.0%
C Citigroup Inc 0.0%
Value $24,803 Shares 349 Share Price $71.07 * Est. Cost/Share $50.45 Unrealized @ Report Date +37.9%
KEYS Keysight Tech Inc 0.0%
Value $24,712 Shares 165 Share Price $149.77 Est. Cost/Share $136.94 Unrealized @ Report Date +9.4%
WSC Willscot Holdings Corp Class A 0.0%
Value $24,686 Shares 888 Share Price $27.80 Est. Cost/Share $38.16 Unrealized @ Report Date -27.1%
— PIMCO Dynamic Income Opp 0.0%
Value $24,605 Shares 1,773 Share Price $13.88 Est. Cost/Share $13.32 Unrealized @ Report Date —
— Nuveen Amt Free Quality 0.0%
Value $24,176 Shares 2,159 Share Price $11.20 Est. Cost/Share $11.09 Unrealized @ Report Date —
ALC Alcon Inc F 0.0%
Value $24,112 Shares 254 Share Price $94.93 Est. Cost/Share $69.26 Unrealized @ Report Date +36.6%
INTC Intel Corp 0.0%
Value $24,010 Shares 1,057 Share Price $22.72 Est. Cost/Share $27.41 Unrealized @ Report Date -17.1%
VB Vanguard Small Cap ETF 0.0%
Value $23,949 Shares 108 Share Price $221.75 Est. Cost/Share $193.11 Unrealized @ Report Date +14.8%
SMH Vaneck Semiconductor ETF 0.0%
Value $23,896 Shares 113 Share Price $211.47 Est. Cost/Share $243.15 Unrealized @ Report Date -13.0%
AMLP Alerian MLP ETF 0.0%
Value $23,801 Shares 458 Share Price $51.97 Est. Cost/Share $40.04 Unrealized @ Report Date +29.7%
AMP Ameriprise Finl 0.0%
Value $23,721 Shares 49 Share Price $484.10 Est. Cost/Share $355.45 Unrealized @ Report Date +34.8%
KNF Knife Riv Corp 0.0%
Value $23,635 Shares 262 Share Price $90.21 Est. Cost/Share $56.89 Unrealized @ Report Date +58.6%
— Nuveen Municipal Credit 0.0%
Value $23,426 Shares 1,915 Share Price $12.23 Est. Cost/Share $12.75 Unrealized @ Report Date —
TSCO Tractor Supply Comp 0.0%
Value $23,418 Shares 425 Share Price $55.10 Est. Cost/Share $53.43 Unrealized @ Report Date +1.8%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value $23,393 Shares 1,407 Share Price $16.63 Est. Cost/Share $17.58 Unrealized @ Report Date -5.4%
LITE Lumentum Holdings Inc 0.0%
Value $23,378 Shares 375 Share Price $62.34 Est. Cost/Share $24.51 Unrealized @ Report Date +154.4%
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value $23,344 Shares 352 Share Price $66.32 Est. Cost/Share $71.77 Unrealized @ Report Date -7.7%
KLAC Kla Corp 0.0%
Value $23,113 Shares 34 Share Price $679.79 Est. Cost/Share $670.93 Unrealized @ Report Date +0.7%
— Eaton Vance Tax Man GL D 0.0%
Value $23,020 Shares 2,828 Share Price $8.14 Est. Cost/Share $9.83 Unrealized @ Report Date —
ING ING Groep NV 0.0%
Value $22,979 Shares 1,173 Share Price $19.59 Est. Cost/Share $12.07 Unrealized @ Report Date +62.3%
WMB Williams Companies 0.0%
Value $22,888 Shares 383 Share Price $59.76 * Est. Cost/Share $23.26 Unrealized @ Report Date +150.6%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $22,776 Shares 118 Share Price $193.02 Est. Cost/Share $208.19 Unrealized @ Report Date -7.3%
NSC Norfolk Southern Co 0.0%
Value $22,749 Shares 96 Share Price $236.97 Est. Cost/Share $205.38 Unrealized @ Report Date +13.5%
JBL Jabil Inc 0.0%
Value $22,674 Shares 167 Share Price $135.77 Est. Cost/Share $73.84 Unrealized @ Report Date +84.0%
MUR Murphy Oil Corp HLDG 0.0%
Value $22,663 Shares 798 Share Price $28.40 * Est. Cost/Share $39.07 Unrealized @ Report Date -30.9%
CP Canadian Pacific Kansa F 0.0%
Value $22,608 Shares 322 Share Price $70.21 Est. Cost/Share $76.59 Unrealized @ Report Date -8.7%
— FS Credit Opportunities 0.0%
Value $22,488 Shares 3,190 Share Price $7.05 Est. Cost/Share $6.83 Unrealized @ Report Date —
XLRE Real Estate Select SCTR SPDR ETF 0.0%
Value $22,097 Shares 528 Share Price $41.85 Est. Cost/Share $42.14 Unrealized @ Report Date -0.7%
OXY Occidental Petrol Co 0.0%
Value $22,077 Shares 447 Share Price $49.39 Est. Cost/Share $54.48 Unrealized @ Report Date -10.9%
— Doubleline Yield Opportu 0.0%
Value $21,982 Shares 1,365 Share Price $16.10 Est. Cost/Share $17.79 Unrealized @ Report Date —
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value $21,976 Shares 597 Share Price $36.81 Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
MAR Marriott Intl Inc Class A 0.0%
Value $21,914 Shares 92 Share Price $238.20 Est. Cost/Share $163.05 Unrealized @ Report Date +45.0%
LHX L3harris Technologies In 0.0%
Value $21,768 Shares 104 Share Price $209.31 Est. Cost/Share $192.77 Unrealized @ Report Date +7.1%
REGN Regeneron Pharms Inc 0.0%
Value $21,564 Shares 34 Share Price $634.24 Est. Cost/Share $710.13 Unrealized @ Report Date -11.1%
ECL Ecolab Inc 0.0%
Value $21,549 Shares 85 Share Price $253.52 Est. Cost/Share $179.38 Unrealized @ Report Date +40.3%
— DNP Select Income CF 0.0%
Value $21,429 Shares 2,167 Share Price $9.89 Est. Cost/Share $8.84 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $21,273 Shares 221 Share Price $96.26 Est. Cost/Share $99.49 Unrealized @ Report Date -3.3%
BSM Black Stone Minerals LP 0.0%
Value $21,082 Shares 1,381 Share Price $15.27 Est. Cost/Share $15.56 Unrealized @ Report Date —
— Doubleline Income Soluti 0.0%
Value $20,696 Shares 1,641 Share Price $12.61 Est. Cost/Share $16.00 Unrealized @ Report Date —
SIL Global X Silver Miners ETF 0.0%
Value $20,438 Shares 518 Share Price $39.46 Est. Cost/Share $37.73 Unrealized @ Report Date +4.6%
NTES Netease Inc F Sponsored ADR 0.0%
Value $20,172 Shares 196 Share Price $102.92 Est. Cost/Share $88.60 Unrealized @ Report Date +16.2%
TRV Travelers Companies 0.0%
Value $20,099 Shares 76 Share Price $264.46 Est. Cost/Share $179.25 Unrealized @ Report Date +45.8%
ICE Intercontinental Exc 0.0%
Value $20,010 Shares 116 Share Price $172.50 Est. Cost/Share $137.73 Unrealized @ Report Date +24.2%
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value $19,773 Shares 311 Share Price $63.58 Est. Cost/Share $65.50 Unrealized @ Report Date -2.9%
AFL Aflac Inc. 0.0%
Value $19,681 Shares 177 Share Price $111.19 Est. Cost/Share $89.29 Unrealized @ Report Date +22.5%
SPTL SPDR Long Term Treasury ETF 0.0%
Value $19,518 Shares 716 Share Price $27.26 Est. Cost/Share $27.90 Unrealized @ Report Date -2.3%
CARR Carrier Global Corp 0.0%
Value $19,338 Shares 305 Share Price $63.40 Est. Cost/Share $56.63 Unrealized @ Report Date +10.8%
IX Orix Corp F Sponsored ADR 0.0%
Value $19,261 Shares 922 Share Price $20.89 Est. Cost/Share $19.63 Unrealized @ Report Date +6.4%
BDX Becton Dickinson&co 0.0%
Value $19,241 Shares 84 Share Price $229.06 Est. Cost/Share $227.16 Unrealized @ Report Date -0.9%
MSCI MSCI Inc 0.0%
Value $19,227 Shares 34 Share Price $565.50 Est. Cost/Share $418.87 Unrealized @ Report Date +33.7%
CNI Canadian Natl Railwy F 0.0%
Value $19,102 Shares 196 Share Price $97.46 Est. Cost/Share $102.43 Unrealized @ Report Date -6.1%
AJG Arthur J Gallagher&c 0.0%
Value $18,988 Shares 55 Share Price $345.24 Est. Cost/Share $200.40 Unrealized @ Report Date +71.1%
UBS UBS Group AG F 0.0%
Value $18,960 Shares 619 Share Price $30.63 Est. Cost/Share $22.87 Unrealized @ Report Date +33.9%
GM General Motors Co 0.0%
Value $18,953 Shares 403 Share Price $47.03 Est. Cost/Share $36.56 Unrealized @ Report Date +27.7%
CCI Crown Castle Intl Co REIT 0.0%
Value $18,887 Shares 181 Share Price $104.35 * Est. Cost/Share $111.94 Unrealized @ Report Date -10.0%
CLX Clorox Co 0.0%
Value $18,853 Shares 128 Share Price $147.29 * Est. Cost/Share $135.67 Unrealized @ Report Date +5.4%
VBR Vanguard Small Cap Value 0.0%
Value $18,629 Shares 100 Share Price $186.29 Est. Cost/Share $197.54 Unrealized @ Report Date -5.7%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $18,567 Shares 673 Share Price $27.59 Est. Cost/Share $27.03 Unrealized @ Report Date +2.0%
BBAX JPM Betabuld DV Asia Pcifc ETF IV 0.0%
Value $18,536 Shares 381 Share Price $48.65 Est. Cost/Share $50.23 Unrealized @ Report Date -3.1%
HPQ HP Inc. 0.0%
Value $18,474 Shares 667 Share Price $27.70 * Est. Cost/Share $18.38 Unrealized @ Report Date +45.7%
BKR Baker Hughes Co. Class A 0.0%
Value $18,371 Shares 418 Share Price $43.95 Est. Cost/Share $33.42 Unrealized @ Report Date +29.4%
PKX Posco F Sponsored ADR 0.0%
Value $18,347 Shares 386 Share Price $47.53 Est. Cost/Share $46.76 Unrealized @ Report Date +1.6%
ALL Allstate Corp 0.0%
Value $18,222 Shares 88 Share Price $207.07 Est. Cost/Share $122.20 Unrealized @ Report Date +67.0%
IWD iShares Russell 1000 Value ETF IV 0.0%
Value $18,063 Shares 96 Share Price $188.16 Est. Cost/Share $163.18 Unrealized @ Report Date +15.3%
ARKG Ark Genomic Revolution ETF 0.0%
Value $18,043 Shares 869 Share Price $20.76 Est. Cost/Share $75.38 Unrealized @ Report Date -72.5%
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value $17,838 Shares 151 Share Price $118.13 Est. Cost/Share $118.18 Unrealized @ Report Date -0.0%
FANG Diamondback Energy 0.0%
Value $17,587 Shares 110 Share Price $159.88 * Est. Cost/Share $81.48 Unrealized @ Report Date +92.1%
ASTS Ast Spacemobile Inc Class A 0.0%
Value $17,555 Shares 772 Share Price $22.74 Est. Cost/Share $25.58 Unrealized @ Report Date -11.1%
ABR Arbor Realty TR REIT 0.0%
Value $17,543 Shares 1,493 Share Price $11.75 Est. Cost/Share $15.14 Unrealized @ Report Date —
GRMN Garmin LTD F 0.0%
Value $17,370 Shares 80 Share Price $217.13 Est. Cost/Share $133.11 Unrealized @ Report Date +61.1%
EQIX Equinix Inc REIT 0.0%
Value $17,122 Shares 21 Share Price $815.33 Est. Cost/Share $676.17 Unrealized @ Report Date +18.5%
KKR KKR & Co Inc 0.0%
Value $16,995 Shares 147 Share Price $115.61 Est. Cost/Share $92.78 Unrealized @ Report Date +24.1%
ETHE Grayscale Ethereum Com U 0.0%
Value $16,864 Shares 1,108 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
IVV iShares Core S&P 500 ETF 0.0%
Value $16,857 Shares 30 Share Price $561.90 Est. Cost/Share $555.59 Unrealized @ Report Date +1.1%
BIDU Baidu Inc 0.0%
Value $16,657 Shares 181 Share Price $92.03 Est. Cost/Share $91.26 Unrealized @ Report Date +0.8%
RELX Relx PLC F Sponsored ADR 0.0%
Value $16,534 Shares 328 Share Price $50.41 Est. Cost/Share $41.78 Unrealized @ Report Date +20.6%
BMO Bank Montreal Que F 0.0%
Value $16,523 Shares 173 Share Price $95.51 * Est. Cost/Share $77.05 Unrealized @ Report Date +21.2%
GEHC GE Healthcare Technologi 0.0%
Value $16,384 Shares 203 Share Price $80.71 Est. Cost/Share $75.87 Unrealized @ Report Date +6.2%
— Hess Corp 0.0%
Value $16,292 Shares 102 Share Price $159.73 Est. Cost/Share $119.29 Unrealized @ Report Date —
PSQ ProShares Short QQQ ETF 0.0%
Value $16,252 Shares 400 Share Price $40.63 Est. Cost/Share $43.63 Unrealized @ Report Date -6.9%
IVE iShares S&P 500 Value ETF 0.0%
Value $16,199 Shares 85 Share Price $190.58 Est. Cost/Share $165.06 Unrealized @ Report Date +15.5%
YUM Yum Brands Inc 0.0%
Value $15,893 Shares 101 Share Price $157.36 Est. Cost/Share $119.00 Unrealized @ Report Date +30.3%
CHTR Charter Communicatn Class A 0.0%
Value $15,847 Shares 43 Share Price $368.53 Est. Cost/Share $357.69 Unrealized @ Report Date +3.0%
SYY Sysco Corp 0.0%
Value $15,833 Shares 211 Share Price $75.04 * Est. Cost/Share $58.90 Unrealized @ Report Date +23.9%
VWO Vanguard FTSE Emerging Mark ETF IV 0.0%
Value $15,642 Shares 346 Share Price $45.21 Est. Cost/Share $43.06 Unrealized @ Report Date +5.1%
KMI Kinder Morgan Inc 0.0%
Value $15,577 Shares 546 Share Price $28.53 * Est. Cost/Share $20.37 Unrealized @ Report Date +35.6%
TDY Teledyne Technologie 0.0%
Value $15,429 Shares 31 Share Price $497.71 Est. Cost/Share $473.43 Unrealized @ Report Date +5.1%
AEP Amer Electric PWR Co 0.0%
Value $15,407 Shares 141 Share Price $109.27 * Est. Cost/Share $79.61 Unrealized @ Report Date +33.9%
CBOE CBOE Global MKTS Inc 0.0%
Value $15,388 Shares 68 Share Price $226.29 Est. Cost/Share $107.95 Unrealized @ Report Date +109.0%
XLF Select STR Financial Select S ETF IV 0.0%
Value $15,292 Shares 307 Share Price $49.81 Est. Cost/Share $37.94 Unrealized @ Report Date +31.3%
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value $15,209 Shares 89 Share Price $170.89 Est. Cost/Share $173.44 Unrealized @ Report Date -1.5%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value $14,867 Shares 72 Share Price $206.49 * Est. Cost/Share $93.58 Unrealized @ Report Date +10.3%
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value $14,626 Shares 259 Share Price $56.47 Est. Cost/Share $44.90 Unrealized @ Report Date +25.8%
KNSL Kinsale Capital Group In 0.0%
Value $14,601 Shares 30 Share Price $486.70 Est. Cost/Share $238.05 Unrealized @ Report Date +104.2%
QCRH QCR Holdings Inc 0.0%
Value $14,407 Shares 202 Share Price $71.32 Est. Cost/Share $70.81 Unrealized @ Report Date +0.5%
PEG Pub SVC Enterpise GP 0.0%
Value $14,403 Shares 175 Share Price $82.30 * Est. Cost/Share $50.98 Unrealized @ Report Date +57.6%
AVAV Aerovironment Inc 0.0%
Value $14,303 Shares 120 Share Price $119.19 Est. Cost/Share $88.85 Unrealized @ Report Date +34.1%
SPG Simon PPTY Group REIT 0.0%
Value $14,283 Shares 86 Share Price $166.08 * Est. Cost/Share $110.40 Unrealized @ Report Date +45.0%
— Eaton Vance Tax MGD DVF 0.0%
Value $14,260 Shares 1,000 Share Price $14.26 Est. Cost/Share $10.00 Unrealized @ Report Date —
QQQ Invesco QQQ Trust 0.0%
Value $14,071 Shares 30 Share Price $469.03 Est. Cost/Share $503.80 Unrealized @ Report Date -6.9%
CVS CVS Health Corp 0.0%
Value $13,889 Shares 205 Share Price $67.75 * Est. Cost/Share $61.65 Unrealized @ Report Date +6.7%
CAH Cardinal Health Inc 0.0%
Value $13,777 Shares 100 Share Price $137.77 Est. Cost/Share $99.24 Unrealized @ Report Date +37.1%
BN Brookfield Corp F Class A 0.0%
Value $13,627 Shares 260 Share Price $52.41 * Est. Cost/Share $24.11 Unrealized @ Report Date +44.3%
MUSA Murphy USA Inc 0.0%
Value $13,624 Shares 29 Share Price $469.79 Est. Cost/Share $398.43 Unrealized @ Report Date +17.4%
CHD Church & Dwight Co 0.0%
Value $13,541 Shares 123 Share Price $110.09 Est. Cost/Share $81.23 Unrealized @ Report Date +34.2%
— Ansys Inc 0.0%
Value $13,296 Shares 42 Share Price $316.57 Est. Cost/Share $294.06 Unrealized @ Report Date —
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value $13,063 Shares 113 Share Price $115.60 Est. Cost/Share $116.23 Unrealized @ Report Date -0.5%
CRWD Crowdstrike HLDGS Inc 0.0%
Value $13,045 Shares 37 Share Price $352.57 Est. Cost/Share $289.84 Unrealized @ Report Date +21.6%
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value $12,644 Shares 96 Share Price $131.71 Est. Cost/Share $138.16 Unrealized @ Report Date -4.7%
WBD Warner Brothers Discover 0.0%
Value $12,618 Shares 1,176 Share Price $10.73 Est. Cost/Share $16.05 Unrealized @ Report Date -33.2%
WEC W E C Energy Group Inc 0.0%
Value $12,379 Shares 114 Share Price $108.59 * Est. Cost/Share $70.57 Unrealized @ Report Date +50.6%
TEL Te Connectivity PLC F 0.0%
Value $12,295 Shares 87 Share Price $141.32 Est. Cost/Share $146.50 Unrealized @ Report Date -4.3%
DBX Dropbox Inc 0.0%
Value $12,287 Shares 460 Share Price $26.71 Est. Cost/Share $29.07 Unrealized @ Report Date -8.1%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value $12,204 Shares 896 Share Price $13.62 Est. Cost/Share $9.42 Unrealized @ Report Date +44.5%
VBK Vanguard Small Cap 0.0%
Value $12,085 Shares 48 Share Price $251.77 Est. Cost/Share $277.10 Unrealized @ Report Date -9.1%
EXC Exelon Corp 0.0%
Value $11,981 Shares 260 Share Price $46.08 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.5%
VRSN Verisign Inc 0.0%
Value $11,932 Shares 47 Share Price $253.87 Est. Cost/Share $202.90 Unrealized @ Report Date +24.0%
ET Energy Transfer LP 0.0%
Value $11,767 Shares 633 Share Price $18.59 Est. Cost/Share $13.53 Unrealized @ Report Date —
— Nuveen Dividend Advantag 0.0%
Value $11,731 Shares 1,018 Share Price $11.52 Est. Cost/Share $12.18 Unrealized @ Report Date —
CME Cme Group Inc Class A 0.0%
Value $11,673 Shares 44 Share Price $265.30 Est. Cost/Share $195.71 Unrealized @ Report Date +33.7%
IJH iShares Core S&P Mid Cap ETF IV 0.0%
Value $11,670 Shares 200 Share Price $58.35 Est. Cost/Share $60.30 Unrealized @ Report Date -3.2%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $11,636 Shares 2,208 Share Price $5.27 Est. Cost/Share $4.89 Unrealized @ Report Date +7.7%
WLKP Westlake Chemical Par LP 0.0%
Value $11,545 Shares 500 Share Price $23.09 Est. Cost/Share $28.00 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $11,439 Shares 74 Share Price $154.58 Est. Cost/Share $106.33 Unrealized @ Report Date +43.0%
VLTO Veralto Corp 0.0%
Value $11,304 Shares 116 Share Price $97.45 Est. Cost/Share $84.91 Unrealized @ Report Date +14.4%
TSN Tyson Foods Inc Class A 0.0%
Value $11,231 Shares 176 Share Price $63.81 * Est. Cost/Share $56.22 Unrealized @ Report Date +10.5%
AON Aon PLC F Class A 0.0%
Value $11,175 Shares 28 Share Price $399.11 Est. Cost/Share $301.31 Unrealized @ Report Date +31.9%
RACE Ferrari N V F 0.0%
Value $11,125 Shares 26 Share Price $427.88 Est. Cost/Share $269.25 Unrealized @ Report Date +58.9%
MFC Manulife Finl F 0.0%
Value $11,089 Shares 356 Share Price $31.15 Est. Cost/Share $19.49 Unrealized @ Report Date +59.8%
HPE Hewlett Packard Enterpri 0.0%
Value $10,979 Shares 712 Share Price $15.42 Est. Cost/Share $14.77 Unrealized @ Report Date +2.5%
TPR Tapestry Inc 0.0%
Value $10,843 Shares 154 Share Price $70.41 Est. Cost/Share $35.28 Unrealized @ Report Date +97.3%
RMD Resmed Inc 0.0%
Value $10,789 Shares 48 Share Price $224.77 Est. Cost/Share $194.23 Unrealized @ Report Date +14.5%
PSA Public Storage REIT 0.0%
Value $10,774 Shares 36 Share Price $299.28 * Est. Cost/Share $265.64 Unrealized @ Report Date +9.2%
ODFL Old Dominion Freight 0.0%
Value $10,754 Shares 65 Share Price $165.45 Est. Cost/Share $175.19 Unrealized @ Report Date -6.1%
ROST Ross Stores Inc 0.0%
Value $10,734 Shares 84 Share Price $127.79 Est. Cost/Share $116.04 Unrealized @ Report Date +9.3%
CBRE Cbre Group Inc Class A 0.0%
Value $10,724 Shares 82 Share Price $130.78 Est. Cost/Share $64.63 Unrealized @ Report Date +102.3%
CTVA Corteva Inc 0.0%
Value $10,698 Shares 170 Share Price $62.93 Est. Cost/Share $52.23 Unrealized @ Report Date +19.6%
MTD Mettler Toledo Intl 0.0%
Value $10,628 Shares 9 Share Price $1180.89 Est. Cost/Share $1345.02 Unrealized @ Report Date -12.2%
CDW CDW Corp 0.0%
Value $10,577 Shares 66 Share Price $160.26 Est. Cost/Share $178.25 Unrealized @ Report Date -11.1%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $10,513 Shares 293 Share Price $35.88 Est. Cost/Share $35.28 Unrealized @ Report Date +1.7%
DOCU Docusign Inc 0.0%
Value $10,501 Shares 129 Share Price $81.40 Est. Cost/Share $60.69 Unrealized @ Report Date +34.1%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $10,485 Shares 375 Share Price $27.96 Est. Cost/Share $27.26 Unrealized @ Report Date +2.6%
KDP Keurig DR Pepper Inc 0.0%
Value $10,471 Shares 306 Share Price $34.22 * Est. Cost/Share $29.94 Unrealized @ Report Date +11.6%
EXPE Expedia Group Inc. 0.0%
Value $10,422 Shares 62 Share Price $168.10 Est. Cost/Share $127.89 Unrealized @ Report Date +30.7%
ED Consolidated Edison 0.0%
Value $10,285 Shares 93 Share Price $110.59 * Est. Cost/Share $80.92 Unrealized @ Report Date +33.3%
ERIC Ericsson F Sponsored ADR 0.0%
Value $10,243 Shares 1,320 Share Price $7.76 Est. Cost/Share $8.07 Unrealized @ Report Date -3.9%
SAN Banco Santander S A F Sponsored ADR 0.0%
Value $10,231 Shares 1,527 Share Price $6.70 Est. Cost/Share $5.30 Unrealized @ Report Date +26.5%
CMG Chipotle Mexican GRL 0.0%
Value $10,193 Shares 203 Share Price $50.21 Est. Cost/Share $60.47 Unrealized @ Report Date -17.0%
NGD New Gold Inc F 0.0%
Value $10,110 Shares 2,725 Share Price $3.71 * Est. Cost/Share $1.02 Unrealized @ Report Date +190.8%
FIS Fidelity Natl Info 0.0%
Value $9,932 Shares 133 Share Price $74.68 Est. Cost/Share $61.87 Unrealized @ Report Date +18.7%
XEL Xcel Energy Inc 0.0%
Value $9,840 Shares 139 Share Price $70.79 * Est. Cost/Share $42.04 Unrealized @ Report Date +64.4%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value $9,608 Shares 248 Share Price $38.74 Est. Cost/Share $36.29 Unrealized @ Report Date +6.8%
— Nuveen Select Tax-Free I 0.0%
Value $9,570 Shares 666 Share Price $14.37 Est. Cost/Share $16.52 Unrealized @ Report Date —
MNST Monster Beverage Corpora 0.0%
Value $9,539 Shares 163 Share Price $58.52 Est. Cost/Share $52.07 Unrealized @ Report Date +12.4%
EOG Eog Resources Inc 0.0%
Value $9,490 Shares 74 Share Price $128.24 * Est. Cost/Share $100.07 Unrealized @ Report Date +24.8%
NRG NRG Energy Inc New 0.0%
Value $9,451 Shares 99 Share Price $95.46 Est. Cost/Share $67.84 Unrealized @ Report Date +39.4%
RSG Republic Services 0.0%
Value $9,444 Shares 39 Share Price $242.15 Est. Cost/Share $209.55 Unrealized @ Report Date +14.4%
ZTS Zoetis Inc Class A 0.0%
Value $9,385 Shares 57 Share Price $164.65 Est. Cost/Share $179.95 Unrealized @ Report Date -9.4%
EMR Emerson Electric Co 0.0%
Value $9,319 Shares 85 Share Price $109.64 Est. Cost/Share $103.95 Unrealized @ Report Date +4.1%
MMM 3M Co 0.0%
Value $9,319 Shares 63 Share Price $147.92 * Est. Cost/Share $123.97 Unrealized @ Report Date +16.8%
DGX Quest Diagnostic Inc 0.0%
Value $9,306 Shares 55 Share Price $169.20 Est. Cost/Share $131.28 Unrealized @ Report Date +27.1%
BAX Baxter Interntnl 0.0%
Value $9,242 Shares 270 Share Price $34.23 Est. Cost/Share $32.73 Unrealized @ Report Date +3.2%
GLW Corning Inc 0.0%
Value $8,973 Shares 196 Share Price $45.78 Est. Cost/Share $39.07 Unrealized @ Report Date +15.7%
KIM Kimco Realty Corp REIT 0.0%
Value $8,900 Shares 419 Share Price $21.24 * Est. Cost/Share $17.95 Unrealized @ Report Date +14.2%
LEN Lennar Corp 0.0%
Value $8,838 Shares 77 Share Price $114.78 Est. Cost/Share $111.85 Unrealized @ Report Date +1.3%
IQV Iqvia Holdings Inc 0.0%
Value $8,815 Shares 50 Share Price $176.30 Est. Cost/Share $207.48 Unrealized @ Report Date -15.0%
STZ Constellation Brand Class A 0.0%
Value $8,809 Shares 48 Share Price $183.52 Est. Cost/Share $224.32 Unrealized @ Report Date -19.7%
BR Broadridge Finl Solu 0.0%
Value $8,729 Shares 36 Share Price $242.47 Est. Cost/Share $189.22 Unrealized @ Report Date +26.6%
NET Cloudflare Inc Class A 0.0%
Value $8,677 Shares 77 Share Price $112.69 Est. Cost/Share $43.98 Unrealized @ Report Date +156.2%
DXCM Dexcom Inc 0.0%
Value $8,673 Shares 127 Share Price $68.29 Est. Cost/Share $99.54 Unrealized @ Report Date -31.4%
— PIMCO Dynamic Income CF 0.0%
Value $8,514 Shares 430 Share Price $19.80 Est. Cost/Share $21.29 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $8,477 Shares 23 Share Price $368.57 Est. Cost/Share $304.44 Unrealized @ Report Date +21.1%
SWK Stanley Black & Deck 0.0%
Value $8,380 Shares 109 Share Price $76.88 * Est. Cost/Share $81.12 Unrealized @ Report Date -8.6%
BBY Best Buy Inc 0.0%
Value $8,329 Shares 113 Share Price $73.71 * Est. Cost/Share $74.42 Unrealized @ Report Date -4.9%
LB Landbridge Co LLC CL A Class A 0.0%
Value $8,298 Shares 115 Share Price $72.16 Est. Cost/Share $47.78 Unrealized @ Report Date +50.6%
FDX Fedex Corp 0.0%
Value $8,289 Shares 34 Share Price $243.79 Est. Cost/Share $254.14 Unrealized @ Report Date -5.8%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $8,267 Shares 126 Share Price $65.61 Est. Cost/Share $63.81 Unrealized @ Report Date +2.8%
CCJ Cameco Corp F 0.0%
Value $8,232 Shares 200 Share Price $41.16 Est. Cost/Share $23.23 Unrealized @ Report Date +76.8%
ZBRA Zebra Technologies Class A 0.0%
Value $8,194 Shares 29 Share Price $282.55 Est. Cost/Share $259.97 Unrealized @ Report Date +8.7%
STE Steris PLC F 0.0%
Value $8,159 Shares 36 Share Price $226.64 Est. Cost/Share $172.75 Unrealized @ Report Date +30.6%
DVN Devon Energy Corp 0.0%
Value $8,116 Shares 217 Share Price $37.40 * Est. Cost/Share $23.42 Unrealized @ Report Date +56.5%
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value $8,056 Shares 96 Share Price $83.92 Est. Cost/Share $71.76 Unrealized @ Report Date +16.9%
— Kellogg Co 0.0%
Value $8,002 Shares 97 Share Price $82.49 * Est. Cost/Share $59.25 Unrealized @ Report Date +36.3%
ACGL Arch Capital Group LTD 0.0%
Value $7,983 Shares 83 Share Price $96.18 Est. Cost/Share $89.00 Unrealized @ Report Date +8.1%
URTH iShares MSCI World ETF 0.0%
Value $7,965 Shares 52 Share Price $153.17 Est. Cost/Share $118.96 Unrealized @ Report Date +28.8%
NUE Nucor Corp 0.0%
Value $7,942 Shares 66 Share Price $120.33 Est. Cost/Share $77.05 Unrealized @ Report Date +54.4%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value $7,941 Shares 262 Share Price $30.31 Est. Cost/Share $28.41 Unrealized @ Report Date +6.7%
— Discover Finl S 0.0%
Value $7,852 Shares 46 Share Price $170.70 Est. Cost/Share $113.44 Unrealized @ Report Date —
NEM Newmont Corp 0.0%
Value $7,821 Shares 162 Share Price $48.28 Est. Cost/Share $43.47 Unrealized @ Report Date +9.9%
TRGP Targa Resources Corp 0.0%
Value $7,818 Shares 39 Share Price $200.46 Est. Cost/Share $163.99 Unrealized @ Report Date +20.0%
FTS Fortis Inc F 0.0%
Value $7,794 Shares 171 Share Price $45.58 * Est. Cost/Share $38.05 Unrealized @ Report Date +16.7%
PCAR Paccar Inc 0.0%
Value $7,790 Shares 80 Share Price $97.38 * Est. Cost/Share $92.18 Unrealized @ Report Date +3.3%
ROK Rockwell Automation 0.0%
Value $7,751 Shares 30 Share Price $258.37 Est. Cost/Share $243.16 Unrealized @ Report Date +5.0%
LDOS Leidos Holdings Inc 0.0%
Value $7,692 Shares 57 Share Price $134.95 Est. Cost/Share $124.64 Unrealized @ Report Date +7.5%
SYF Synchrony Finl 0.0%
Value $7,465 Shares 141 Share Price $52.94 Est. Cost/Share $31.72 Unrealized @ Report Date +64.6%
SMR Nuscale PWR Corp Class A 0.0%
Value $7,420 Shares 524 Share Price $14.16 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%
FICO Fair Isaac Corp 0.0%
Value $7,377 Shares 4 Share Price $1844.25 Est. Cost/Share $795.90 Unrealized @ Report Date +131.7%
A Agilent Technologies 0.0%
Value $7,302 Shares 62 Share Price $117.77 Est. Cost/Share $123.02 Unrealized @ Report Date -5.5%
NVR N V R Inc 0.0%
Value $7,244 Shares 1 Share Price $7244.00 Est. Cost/Share $3065.87 Unrealized @ Report Date +136.3%
QSR Restaurant Brands F 0.0%
Value $7,197 Shares 108 Share Price $66.64 Est. Cost/Share $55.02 Unrealized @ Report Date +21.1%
NOC Northrop Grumman Corp 0.0%
Value $7,168 Shares 14 Share Price $512.00 Est. Cost/Share $439.01 Unrealized @ Report Date +15.2%
EFA iShares MSCI EAFE ETF 0.0%
Value $7,131 Shares 87 Share Price $81.97 Est. Cost/Share $80.39 Unrealized @ Report Date +1.7%
PFG Principal Finl 0.0%
Value $7,003 Shares 83 Share Price $84.37 * Est. Cost/Share $45.25 Unrealized @ Report Date +81.1%
IR Ingersoll Rand Inc 0.0%
Value $6,963 Shares 87 Share Price $80.03 Est. Cost/Share $41.83 Unrealized @ Report Date +91.2%
PCG P G & E Corp 0.0%
Value $6,941 Shares 404 Share Price $17.18 Est. Cost/Share $17.01 Unrealized @ Report Date +0.3%
GPC Genuine Parts Co 0.0%
Value $6,910 Shares 58 Share Price $119.14 * Est. Cost/Share $116.83 Unrealized @ Report Date -0.4%
VAMO Cambria Value And Momentum ETF 0.0%
Value $6,850 Shares 235 Share Price $29.15 Est. Cost/Share $26.81 Unrealized @ Report Date +8.7%
VTRS Viatris Inc 0.0%
Value $6,803 Shares 781 Share Price $8.71 * Est. Cost/Share $10.71 Unrealized @ Report Date -21.7%
EQT EQT Corp 0.0%
Value $6,732 Shares 126 Share Price $53.43 Est. Cost/Share $41.86 Unrealized @ Report Date +26.5%
COIN Coinbase Global Inc 0.0%
Value $6,717 Shares 39 Share Price $172.23 Est. Cost/Share $257.42 Unrealized @ Report Date -33.1%
COO Cooper Companies 0.0%
Value $6,664 Shares 79 Share Price $84.35 Est. Cost/Share $96.48 Unrealized @ Report Date -12.6%
— iShares Ibonds Term Treasury ETF 0.0%
Value $6,660 Shares 285 Share Price $23.37 Est. Cost/Share $24.56 Unrealized @ Report Date —
IP Interntnl Paper 0.0%
Value $6,616 Shares 124 Share Price $53.35 * Est. Cost/Share $37.17 Unrealized @ Report Date +39.1%
VEA Vanguard FTSE Developed MKTS ETF IV 0.0%
Value $6,608 Shares 130 Share Price $50.83 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%
GD General Dynamics Co 0.0%
Value $6,542 Shares 24 Share Price $272.58 Est. Cost/Share $264.90 Unrealized @ Report Date +1.4%
WTW Willis Towers Watson P F 0.0%
Value $6,421 Shares 19 Share Price $337.95 Est. Cost/Share $209.07 Unrealized @ Report Date +60.3%
TYL Tyler Technologies 0.0%
Value $6,395 Shares 11 Share Price $581.36 Est. Cost/Share $577.78 Unrealized @ Report Date +0.6%
DB Deutsche Bank AG 0.0%
Value $6,291 Shares 264 Share Price $23.83 * Est. Cost/Share $18.70 Unrealized @ Report Date +24.0%
WEN Wendys Co 0.0%
Value $6,218 Shares 425 Share Price $14.63 Est. Cost/Share $5.79 Unrealized @ Report Date +152.5%
MDLZ Mondelez Intl Class A 0.0%
Value $6,174 Shares 91 Share Price $67.85 * Est. Cost/Share $63.16 Unrealized @ Report Date +4.9%
GPN Global Payments Inc 0.0%
Value $6,169 Shares 63 Share Price $97.92 Est. Cost/Share $106.95 Unrealized @ Report Date -9.3%
KR Kroger Co 0.0%
Value $6,160 Shares 91 Share Price $67.69 Est. Cost/Share $39.55 Unrealized @ Report Date +68.5%
GIS General Mills Inc 0.0%
Value $6,099 Shares 102 Share Price $59.79 * Est. Cost/Share $54.89 Unrealized @ Report Date +5.2%
ABNB Airbnb Inc Class A 0.0%
Value $6,092 Shares 51 Share Price $119.45 Est. Cost/Share $133.56 Unrealized @ Report Date -10.6%
DTE Dte Energy Co 0.0%
Value $6,084 Shares 44 Share Price $138.27 * Est. Cost/Share $110.18 Unrealized @ Report Date +22.4%
KVUE Kenvue Inc 0.0%
Value $5,923 Shares 247 Share Price $23.98 * Est. Cost/Share $20.70 Unrealized @ Report Date +12.3%
MTB M & T Bank Corp 0.0%
Value $5,899 Shares 33 Share Price $178.76 * Est. Cost/Share $159.24 Unrealized @ Report Date +9.7%
F Ford Motor Co 0.0%
Value $5,868 Shares 585 Share Price $10.03 * Est. Cost/Share $9.62 Unrealized @ Report Date +0.2%
CSGP Costar Group Inc 0.0%
Value $5,863 Shares 74 Share Price $79.23 Est. Cost/Share $75.39 Unrealized @ Report Date +5.1%
EXR Extra Space Storage REIT 0.0%
Value $5,791 Shares 39 Share Price $148.49 * Est. Cost/Share $135.30 Unrealized @ Report Date +6.1%
IJR iShares Core S&P Small Cap ETF IV 0.0%
Value $5,751 Shares 55 Share Price $104.56 Est. Cost/Share $109.96 Unrealized @ Report Date -4.9%
DLR Digital Realty Trust REIT 0.0%
Value $5,732 Shares 40 Share Price $143.30 * Est. Cost/Share $131.61 Unrealized @ Report Date +6.5%
POOL Pool Corp 0.0%
Value $5,730 Shares 18 Share Price $318.33 Est. Cost/Share $347.05 Unrealized @ Report Date -9.4%
OMC Omnicom Group Inc 0.0%
Value $5,721 Shares 69 Share Price $82.91 * Est. Cost/Share $77.21 Unrealized @ Report Date +4.4%
LYB Lyondellbasell Inds F Class A 0.0%
Value $5,702 Shares 81 Share Price $70.40 * Est. Cost/Share $73.21 Unrealized @ Report Date -10.9%
AVY Avery Dennison Corp 0.0%
Value $5,695 Shares 32 Share Price $177.97 Est. Cost/Share $156.63 Unrealized @ Report Date +11.8%
URI United Rentals Inc 0.0%
Value $5,640 Shares 9 Share Price $626.67 Est. Cost/Share $708.40 Unrealized @ Report Date -12.1%
SCHH Charles Schwab US REIT ETF 0.0%
Value $5,593 Shares 260 Share Price $21.51 Est. Cost/Share $21.25 Unrealized @ Report Date +1.2%
SAIA Saia Inc 0.0%
Value $5,591 Shares 16 Share Price $349.44 Est. Cost/Share $246.84 Unrealized @ Report Date +41.6%
SH ProShares Short S&P 500 ETF 0.0%
Value $5,570 Shares 125 Share Price $44.56 Est. Cost/Share $42.57 Unrealized @ Report Date +4.7%
COR Amerisourcebergen Corp 0.0%
Value $5,562 Shares 20 Share Price $278.10 Est. Cost/Share $132.59 Unrealized @ Report Date +108.6%
WY Weyerhaeuser Co REIT 0.0%
Value $5,534 Shares 189 Share Price $29.28 * Est. Cost/Share $29.93 Unrealized @ Report Date -4.6%
BNS Bank Nova Scotia F 0.0%
Value $5,502 Shares 116 Share Price $47.43 * Est. Cost/Share $47.28 Unrealized @ Report Date -2.7%
AOS Smith A O 0.0%
Value $5,425 Shares 83 Share Price $65.36 Est. Cost/Share $51.96 Unrealized @ Report Date +23.9%
UNG United States Natural Gas Etv 0.0%
Value $5,403 Shares 250 Share Price $21.61 Est. Cost/Share $18.21 Unrealized @ Report Date +18.7%
MCK Mckesson Corp 0.0%
Value $5,384 Shares 8 Share Price $673.00 Est. Cost/Share $565.23 Unrealized @ Report Date +18.7%
APH Amphenol Corp Class A 0.0%
Value $5,378 Shares 82 Share Price $65.59 Est. Cost/Share $51.48 Unrealized @ Report Date +26.8%
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value $5,366 Shares 25 Share Price $214.64 * Est. Cost/Share $162.52 Unrealized @ Report Date +28.5%
SILA Sila RLTY TR Inc 0.0%
Value $5,262 Shares 197 Share Price $26.71 Est. Cost/Share $20.47 Unrealized @ Report Date —
MPWR Monolithic Power SYS 0.0%
Value $5,220 Shares 9 Share Price $580.00 Est. Cost/Share $449.31 Unrealized @ Report Date +28.4%
NI Nisource Inc 00500 0.0%
Value $5,172 Shares 129 Share Price $40.09 * Est. Cost/Share $34.04 Unrealized @ Report Date +15.4%
ULTA Ulta Beauty Inc. 0.0%
Value $5,132 Shares 14 Share Price $366.57 Est. Cost/Share $365.60 Unrealized @ Report Date +0.3%
DOV Dover Corp 0.0%
Value $5,095 Shares 29 Share Price $175.69 Est. Cost/Share $132.60 Unrealized @ Report Date +31.4%
EW Edwards Lifesciences 0.0%
Value $5,074 Shares 70 Share Price $72.49 Est. Cost/Share $72.99 Unrealized @ Report Date -0.7%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value $5,022 Shares 200 Share Price $25.11 Est. Cost/Share $26.25 Unrealized @ Report Date -4.3%
IUSV iShares Core S&P US Value ETF 0.0%
Value $4,984 Shares 54 Share Price $92.30 Est. Cost/Share $73.36 Unrealized @ Report Date +25.8%
RVTY Perkinelmer Inc 0.0%
Value $4,973 Shares 47 Share Price $105.81 Est. Cost/Share $116.73 Unrealized @ Report Date -9.6%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $4,944 Shares 186 Share Price $26.58 Est. Cost/Share $26.84 Unrealized @ Report Date -1.0%
L Loews Corp 0.0%
Value $4,871 Shares 53 Share Price $91.91 Est. Cost/Share $56.26 Unrealized @ Report Date +63.1%
— Amcor PLC 0.0%
Value $4,850 Shares 500 Share Price $9.70 Est. Cost/Share $9.44 Unrealized @ Report Date +1.3%
LULU Lululemon Athletica 0.0%
Value $4,812 Shares 17 Share Price $283.06 Est. Cost/Share $302.06 Unrealized @ Report Date -6.3%
TTWO Take Two Interactv 0.0%
Value $4,767 Shares 23 Share Price $207.26 Est. Cost/Share $168.45 Unrealized @ Report Date +23.0%
DASH Doordash Inc Class A 0.0%
Value $4,752 Shares 26 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
SAR Saratoga Invt Corp 0.0%
Value $4,585 Shares 181 Share Price $25.33 Est. Cost/Share $27.60 Unrealized @ Report Date -8.2%
SW Smurfit Westrock LTD F 0.0%
Value $4,551 Shares 101 Share Price $45.06 Est. Cost/Share $45.42 Unrealized @ Report Date -2.7%
WAB Wabtec 0.0%
Value $4,534 Shares 25 Share Price $181.36 Est. Cost/Share $65.42 Unrealized @ Report Date +176.2%
HST Host Hotels & Resort 0.0%
Value $4,505 Shares 317 Share Price $14.21 * Est. Cost/Share $13.70 Unrealized @ Report Date -0.7%
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value $4,447 Shares 341 Share Price $13.04 Est. Cost/Share $13.55 Unrealized @ Report Date -3.8%
RJF Raymond James Financial Inc 0.0%
Value $4,445 Shares 32 Share Price $138.91 Est. Cost/Share $111.37 Unrealized @ Report Date +23.1%
GLPI Gaming & Leisure PPT REIT 0.0%
Value $4,428 Shares 87 Share Price $50.90 Est. Cost/Share $43.10 Unrealized @ Report Date —
EG Everest Re Group LTD 0.0%
Value $4,360 Shares 12 Share Price $363.33 Est. Cost/Share $363.31 Unrealized @ Report Date -0.6%
BRO Brown & Brown Inc 0.0%
Value $4,354 Shares 35 Share Price $124.40 Est. Cost/Share $89.25 Unrealized @ Report Date +38.7%
PRCT Procept Biorobotics Corp 0.0%
Value $4,253 Shares 73 Share Price $58.26 Est. Cost/Share $59.47 Unrealized @ Report Date -2.0%
DAL Delta Air Lines Inc Del 0.0%
Value $4,229 Shares 97 Share Price $43.60 Est. Cost/Share $53.28 Unrealized @ Report Date -18.9%
EVRG Evergy Inc 0.0%
Value $4,206 Shares 61 Share Price $68.95 * Est. Cost/Share $49.13 Unrealized @ Report Date +36.4%
DHI D R Horton Co 0.0%
Value $4,195 Shares 33 Share Price $127.12 Est. Cost/Share $141.12 Unrealized @ Report Date -10.7%
ENTG Entegris Inc 0.0%
Value $4,126 Shares 47 Share Price $87.79 Est. Cost/Share $83.94 Unrealized @ Report Date +3.8%
— PIMCO Global Stocksplus 0.0%
Value $4,123 Shares 509 Share Price $8.10 Est. Cost/Share $7.84 Unrealized @ Report Date —
— Nuveen S&P500 Buy-Write 0.0%
Value $4,120 Shares 314 Share Price $13.12 Est. Cost/Share $13.23 Unrealized @ Report Date —
— PIMCO Access Income CF 0.0%
Value $4,047 Shares 252 Share Price $16.06 Est. Cost/Share $16.17 Unrealized @ Report Date —
RWT Redwood Trust Inc. REIT 0.0%
Value $3,988 Shares 657 Share Price $6.07 Est. Cost/Share $6.61 Unrealized @ Report Date —
AWK American Water Works 0.0%
Value $3,983 Shares 27 Share Price $147.52 Est. Cost/Share $130.89 Unrealized @ Report Date +10.7%
O Realty Incm Corp REIT 0.0%
Value $3,982 Shares 69 Share Price $57.71 * Est. Cost/Share $51.57 Unrealized @ Report Date +7.4%
QYLG Global X Nasdq 100 CV Cal GRW ETF 0.0%
Value $3,932 Shares 153 Share Price $25.70 Est. Cost/Share $28.69 Unrealized @ Report Date -10.4%
AMTM Amentum HLDGS Inc 0.0%
Value $3,913 Shares 215 Share Price $18.20 Est. Cost/Share $28.49 Unrealized @ Report Date -36.1%
— PIMCO Corporate Opportun 0.0%
Value $3,875 Shares 268 Share Price $14.46 Est. Cost/Share $14.15 Unrealized @ Report Date —
JBHT J B Hunt Transport 0.0%
Value $3,847 Shares 26 Share Price $147.96 Est. Cost/Share $169.44 Unrealized @ Report Date -13.5%
— PIMCO High Income ETF 0.0%
Value $3,834 Shares 784 Share Price $4.89 Est. Cost/Share $4.29 Unrealized @ Report Date —
UDR Udr Inc. REIT 0.0%
Value $3,794 Shares 84 Share Price $45.17 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.0%
— Nuveen Credit Strategies 0.0%
Value $3,793 Shares 705 Share Price $5.38 Est. Cost/Share $6.54 Unrealized @ Report Date —
— Nuveen Real Estate Incom 0.0%
Value $3,774 Shares 458 Share Price $8.24 Est. Cost/Share $9.28 Unrealized @ Report Date —
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.0%
Value $3,728 Shares 72 Share Price $51.78 Est. Cost/Share $50.93 Unrealized @ Report Date +1.7%
ISVL Ishs Intrn DVL SMLL CP Val FCT ETF 0.0%
Value $3,708 Shares 100 Share Price $37.08 Est. Cost/Share $35.93 Unrealized @ Report Date +3.2%
GT Goodyear Tire Rubber 0.0%
Value $3,696 Shares 400 Share Price $9.24 Est. Cost/Share $19.04 Unrealized @ Report Date -51.5%
— Nuveen Nasdaq 100 Dynami 0.0%
Value $3,681 Shares 155 Share Price $23.75 Est. Cost/Share $24.31 Unrealized @ Report Date —
— Nuveen Core Equity Alpha 0.0%
Value $3,677 Shares 252 Share Price $14.59 Est. Cost/Share $14.98 Unrealized @ Report Date —
MHK Mohawk Industries 0.0%
Value $3,654 Shares 32 Share Price $114.19 Est. Cost/Share $112.24 Unrealized @ Report Date +1.7%
— Juniper Networks Inc 0.0%
Value $3,619 Shares 100 Share Price $36.19 Est. Cost/Share $20.00 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $3,438 Shares 50 Share Price $68.76 * Est. Cost/Share $52.13 Unrealized @ Report Date +29.2%
SNA Snap On Inc 0.0%
Value $3,370 Shares 10 Share Price $337.00 * Est. Cost/Share $177.78 Unrealized @ Report Date +85.7%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value $3,353 Shares 142 Share Price $23.61 Est. Cost/Share $21.46 Unrealized @ Report Date +10.0%
LVS Las Vegas Sands Corp 0.0%
Value $3,284 Shares 85 Share Price $38.64 Est. Cost/Share $40.14 Unrealized @ Report Date -5.2%
— PIMCO Municipal Income I 0.0%
Value $3,240 Shares 400 Share Price $8.10 Est. Cost/Share $13.43 Unrealized @ Report Date —
BX Blackstone Inc 0.0%
Value $3,215 Shares 23 Share Price $139.78 * Est. Cost/Share $131.69 Unrealized @ Report Date +3.8%
LSTR Landstar SYS Inc 0.0%
Value $3,154 Shares 21 Share Price $150.19 Est. Cost/Share $115.28 Unrealized @ Report Date —
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value $3,144 Shares 140 Share Price $22.46 Est. Cost/Share $22.26 Unrealized @ Report Date +0.9%
IFF Intl Flavors& Fragra 0.0%
Value $3,104 Shares 40 Share Price $77.60 Est. Cost/Share $83.73 Unrealized @ Report Date -9.0%
UI Ubiquiti Inc 0.0%
Value $3,101 Shares 10 Share Price $310.10 Est. Cost/Share $176.19 Unrealized @ Report Date +76.0%
AME Ametek Inc 0.0%
Value $3,099 Shares 18 Share Price $172.17 Est. Cost/Share $138.75 Unrealized @ Report Date +23.5%
CHE Chemed Corp 0.0%
Value $3,077 Shares 5 Share Price $615.40 Est. Cost/Share $472.75 Unrealized @ Report Date +29.7%
NLOP Net Lease Office PPTYS 0.0%
Value $3,075 Shares 98 Share Price $31.38 Est. Cost/Share $20.41 Unrealized @ Report Date —
RAAX Vaneck Inflation Allocation ETF 0.0%
Value $3,043 Shares 100 Share Price $30.43 Est. Cost/Share $27.21 Unrealized @ Report Date +11.8%
BK Bank Of NY Mellon Co 0.0%
Value $3,019 Shares 36 Share Price $83.86 Est. Cost/Share $82.56 Unrealized @ Report Date -0.1%
IRDM Iridium Communications I 0.0%
Value $2,971 Shares 109 Share Price $27.26 Est. Cost/Share $56.25 Unrealized @ Report Date -51.4%
KTOS Kratos Defense & Sec Sol 0.0%
Value $2,969 Shares 100 Share Price $29.69 Est. Cost/Share $25.62 Unrealized @ Report Date +15.9%
VMBS Vanguard Mortgage Backed Sec ETF 0.0%
Value $2,918 Shares 63 Share Price $46.32 Est. Cost/Share $45.40 Unrealized @ Report Date +2.0%
DD DuPont De Nemours Inc 0.0%
Value $2,913 Shares 39 Share Price $74.69 * Est. Cost/Share $31.38 Unrealized @ Report Date -2.0%
DRI Darden Restaurants 0.0%
Value $2,909 Shares 14 Share Price $207.79 * Est. Cost/Share $134.27 Unrealized @ Report Date +51.3%
BMRN Biomarin Pharmaceutl 0.0%
Value $2,898 Shares 41 Share Price $70.68 Est. Cost/Share $78.27 Unrealized @ Report Date -9.7%
HAL Halliburton Co HLDG 0.0%
Value $2,892 Shares 114 Share Price $25.37 * Est. Cost/Share $34.91 Unrealized @ Report Date -28.9%
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value $2,799 Shares 50 Share Price $55.98 Est. Cost/Share $62.65 Unrealized @ Report Date -10.6%
JD JD Com Inc F Sponsored ADR 0.0%
Value $2,796 Shares 68 Share Price $41.12 Est. Cost/Share $31.79 Unrealized @ Report Date +29.4%
MARA Marathon Digital HLDGS I 0.0%
Value $2,760 Shares 240 Share Price $11.50 Est. Cost/Share $40.57 Unrealized @ Report Date -71.7%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $2,735 Shares 110 Share Price $24.86 Est. Cost/Share $24.69 Unrealized @ Report Date +0.7%
PDBC Invesco Optm YD DVRS CDTY Stra No K1 ETF 0.0%
Value $2,726 Shares 200 Share Price $13.63 Est. Cost/Share $13.47 Unrealized @ Report Date +1.2%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value $2,710 Shares 88 Share Price $30.80 Est. Cost/Share $24.93 Unrealized @ Report Date +23.5%
SEDG Solaredge Tech 0.0%
Value $2,686 Shares 166 Share Price $16.18 Est. Cost/Share $78.60 Unrealized @ Report Date -79.4%
RDDT Reddit Inc Class A 0.0%
Value $2,623 Shares 25 Share Price $104.92 Est. Cost/Share $54.74 Unrealized @ Report Date +91.6%
RS Reliance STL & Alumi 0.0%
Value $2,599 Shares 9 Share Price $288.78 Est. Cost/Share $162.45 Unrealized @ Report Date +77.8%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $2,583 Shares 43 Share Price $60.07 Est. Cost/Share $65.43 Unrealized @ Report Date -8.2%
PKG Packaging Corp Of Am 0.0%
Value $2,574 Shares 13 Share Price $198.00 Est. Cost/Share $119.24 Unrealized @ Report Date +63.0%
PRI Primerica Inc 0.0%
Value $2,561 Shares 9 Share Price $284.56 Est. Cost/Share $157.89 Unrealized @ Report Date +80.2%
USMV iShares MSCI Minimum Volatility USA ETF 0.0%
Value $2,529 Shares 27 Share Price $93.67 Est. Cost/Share $88.16 Unrealized @ Report Date +6.2%
KGC Kinross Gold Corp 0.0%
Value $2,522 Shares 200 Share Price $12.61 Est. Cost/Share $11.22 Unrealized @ Report Date +12.4%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value $2,520 Shares 112 Share Price $22.50 Est. Cost/Share $21.94 Unrealized @ Report Date +2.5%
BTCI Neos Bitcoin High Income ETF 0.0%
Value $2,498 Shares 50 Share Price $49.96 Est. Cost/Share $57.93 Unrealized @ Report Date -13.8%
PPL PPL Corp 0.0%
Value $2,455 Shares 68 Share Price $36.10 * Est. Cost/Share $24.04 Unrealized @ Report Date +46.7%
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value $2,439 Shares 150 Share Price $16.26 Est. Cost/Share $17.26 Unrealized @ Report Date -5.8%
OGE O G E Energy CP HLDG 0.0%
Value $2,436 Shares 53 Share Price $45.96 Est. Cost/Share $33.72 Unrealized @ Report Date +36.3%
LIT Global X Lithium Battery Tech ETF 0.0%
Value $2,367 Shares 61 Share Price $38.80 Est. Cost/Share $76.53 Unrealized @ Report Date -49.3%
UNM Unum Group 0.0%
Value $2,362 Shares 29 Share Price $81.45 Est. Cost/Share $43.31 Unrealized @ Report Date +88.1%
USB U S Bancorp 0.0%
Value $2,322 Shares 55 Share Price $42.22 * Est. Cost/Share $44.20 Unrealized @ Report Date -7.4%
HRB Block H & R Incorp 0.0%
Value $2,306 Shares 42 Share Price $54.90 * Est. Cost/Share $21.32 Unrealized @ Report Date +151.3%
MMKT Texas Capital Govrnt MNY MKT ETF 0.0%
Value $2,305 Shares 23 Share Price $100.22 Est. Cost/Share $100.31 Unrealized @ Report Date -0.1%
URA Global X Uranium ETF 0.0%
Value $2,292 Shares 100 Share Price $22.92 Est. Cost/Share $23.76 Unrealized @ Report Date -3.5%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $2,286 Shares 37 Share Price $61.78 Est. Cost/Share $55.52 Unrealized @ Report Date +11.3%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $2,219 Shares 81 Share Price $27.40 Est. Cost/Share $26.46 Unrealized @ Report Date +3.5%
CFG Citizens Finl Group Inc 0.0%
Value $2,212 Shares 54 Share Price $40.96 * Est. Cost/Share $39.36 Unrealized @ Report Date +1.1%
GFI Gold Fields LTD New F Sponsored ADR 0.0%
Value $2,209 Shares 100 Share Price $22.09 Est. Cost/Share $15.22 Unrealized @ Report Date +45.1%
HWM Howmet Aerospace Inc 0.0%
Value $2,205 Shares 17 Share Price $129.71 Est. Cost/Share $58.16 Unrealized @ Report Date +122.6%
SCHA Schwab US Small Cap ETF 0.0%
Value $2,202 Shares 94 Share Price $23.43 Est. Cost/Share $23.84 Unrealized @ Report Date -1.7%
THO Thor Industries Inc 0.0%
Value $2,198 Shares 29 Share Price $75.79 * Est. Cost/Share $115.44 Unrealized @ Report Date -35.8%
PAYC Paycom Software Inc 0.0%
Value $2,185 Shares 10 Share Price $218.50 Est. Cost/Share $264.48 Unrealized @ Report Date -17.8%
OTIS Otis Worldwide Corp 0.0%
Value $2,167 Shares 21 Share Price $103.19 Est. Cost/Share $91.12 Unrealized @ Report Date +11.7%
HOLX Hologic Inc 0.0%
Value $2,162 Shares 35 Share Price $61.77 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
CPRT Copart Inc 0.0%
Value $2,150 Shares 38 Share Price $56.58 Est. Cost/Share $55.31 Unrealized @ Report Date +2.3%
REG Regency Centers Corp REIT 0.0%
Value $2,139 Shares 29 Share Price $73.76 * Est. Cost/Share $55.86 Unrealized @ Report Date +28.0%
DG Dollar General Corp 0.0%
Value $2,110 Shares 24 Share Price $87.92 Est. Cost/Share $120.14 Unrealized @ Report Date -28.1%
POST Post Holdings Inc 0.0%
Value $2,094 Shares 18 Share Price $116.33 Est. Cost/Share $73.76 Unrealized @ Report Date +57.8%
SCI Service Corp Intl 0.0%
Value $2,085 Shares 26 Share Price $80.19 Est. Cost/Share $60.00 Unrealized @ Report Date +33.7%
FTV Fortive Corp Disc 00500 0.0%
Value $2,049 Shares 28 Share Price $73.18 * Est. Cost/Share $43.75 Unrealized @ Report Date +25.6%
HIG Hartford Finl SVC GP 0.0%
Value $1,980 Shares 16 Share Price $123.75 Est. Cost/Share $60.35 Unrealized @ Report Date +102.5%
RPM RPM Interntnl 0.0%
Value $1,967 Shares 17 Share Price $115.71 Est. Cost/Share $84.21 Unrealized @ Report Date +37.4%
KHC Kraft Heinz Co 0.0%
Value $1,948 Shares 64 Share Price $30.44 * Est. Cost/Share $29.69 Unrealized @ Report Date -2.1%
EXPD Expeditors Intl Wash 0.0%
Value $1,924 Shares 16 Share Price $120.25 Est. Cost/Share $116.51 Unrealized @ Report Date +2.0%
LUMN Lumen Technologies Inc 0.0%
Value $1,882 Shares 480 Share Price $3.92 Est. Cost/Share $4.65 Unrealized @ Report Date -15.7%
ES Eversource Energy 0.0%
Value $1,863 Shares 30 Share Price $62.10 * Est. Cost/Share $57.41 Unrealized @ Report Date +4.5%
BRBR Bellring Brands Inc 0.0%
Value $1,862 Shares 25 Share Price $74.48 Est. Cost/Share $25.08 Unrealized @ Report Date +196.8%
TAK Takeda Pharmaceutical Co LTD 0.0%
Value $1,859 Shares 125 Share Price $14.87 Est. Cost/Share $13.76 Unrealized @ Report Date +8.1%
CPT Camden Property TR REIT 0.0%
Value $1,835 Shares 15 Share Price $122.33 * Est. Cost/Share $105.41 Unrealized @ Report Date +12.7%
IREN Iris Energy LTD F 0.0%
Value $1,827 Shares 300 Share Price $6.09 Est. Cost/Share $10.66 Unrealized @ Report Date -42.9%
JKHY Henry Jack & Assoc 0.0%
Value $1,826 Shares 10 Share Price $182.60 Est. Cost/Share $150.81 Unrealized @ Report Date +19.9%
VNQ Vanguard Real Estate ETF IV 0.0%
Value $1,811 Shares 20 Share Price $90.55 Est. Cost/Share $84.50 Unrealized @ Report Date +7.1%
EQR Equity Residential REIT 0.0%
Value $1,808 Shares 25 Share Price $72.32 * Est. Cost/Share $62.87 Unrealized @ Report Date +10.3%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value $1,807 Shares 50 Share Price $36.14 Est. Cost/Share $28.65 Unrealized @ Report Date +26.2%
LNT Alliant Energy Corp 0.0%
Value $1,802 Shares 28 Share Price $64.36 * Est. Cost/Share $42.26 Unrealized @ Report Date +48.7%
ROL Rollins Inc 0.0%
Value $1,783 Shares 33 Share Price $54.03 Est. Cost/Share $47.72 Unrealized @ Report Date +12.2%
NTAP Netapp Inc 0.0%
Value $1,757 Shares 20 Share Price $87.85 * Est. Cost/Share $70.13 Unrealized @ Report Date +22.7%
WEX Wex Inc 0.0%
Value $1,727 Shares 11 Share Price $157.00 Est. Cost/Share $205.03 Unrealized @ Report Date -23.4%
ICLN iShares Global Clean Energy ETF 0.0%
Value $1,713 Shares 150 Share Price $11.42 Est. Cost/Share $19.81 Unrealized @ Report Date -42.3%
OKTA Okta Inc Class A 0.0%
Value $1,684 Shares 16 Share Price $105.25 Est. Cost/Share $115.13 Unrealized @ Report Date -8.6%
CRON Cronos Group Inc F 0.0%
Value $1,674 Shares 925 Share Price $1.81 Est. Cost/Share $7.23 Unrealized @ Report Date -75.0%
VICI Vici Properties Inc 0.0%
Value $1,664 Shares 51 Share Price $32.63 * Est. Cost/Share $27.79 Unrealized @ Report Date +12.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $1,644 Shares 200 Share Price $8.22 Est. Cost/Share $10.16 Unrealized @ Report Date -19.1%
LAC Lithium Amers Corp F 0.0%
Value $1,626 Shares 600 Share Price $2.71 Est. Cost/Share $3.47 Unrealized @ Report Date -21.8%
IEUR iShares Core MSCI Europe ETF 0.0%
Value $1,624 Shares 27 Share Price $60.15 Est. Cost/Share $55.41 Unrealized @ Report Date +8.6%
FE Firstenergy Corp 0.0%
Value $1,617 Shares 40 Share Price $40.42 * Est. Cost/Share $35.68 Unrealized @ Report Date +9.9%
LKQ LKQ Corp 0.0%
Value $1,531 Shares 36 Share Price $42.53 * Est. Cost/Share $22.85 Unrealized @ Report Date +81.3%
WSO Watsco Inc 0.0%
Value $1,525 Shares 3 Share Price $508.33 Est. Cost/Share $286.30 Unrealized @ Report Date +77.5%
LSCC Lattice Semiconductr 0.0%
Value $1,521 Shares 29 Share Price $52.45 Est. Cost/Share $68.97 Unrealized @ Report Date —
— Tortoise Energy Infrastr 0.0%
Value $1,519 Shares 35 Share Price $43.40 Est. Cost/Share $34.28 Unrealized @ Report Date —
MTZ Mastec Inc 0.0%
Value $1,517 Shares 13 Share Price $116.69 Est. Cost/Share $108.58 Unrealized @ Report Date +7.5%
AEE Ameren Corp 0.0%
Value $1,506 Shares 15 Share Price $100.40 * Est. Cost/Share $74.16 Unrealized @ Report Date +32.5%
CF CF Industries HLDG 0.0%
Value $1,485 Shares 19 Share Price $78.16 Est. Cost/Share $76.61 Unrealized @ Report Date +0.2%
CACI C A C I Inc Class A 0.0%
Value $1,468 Shares 4 Share Price $367.00 Est. Cost/Share $257.98 Unrealized @ Report Date +42.2%
PPG PPG Industries Inc 0.0%
Value $1,422 Shares 13 Share Price $109.38 * Est. Cost/Share $131.32 Unrealized @ Report Date -18.4%
VST Vistra Energy Corp 0.0%
Value $1,409 Shares 12 Share Price $117.42 Est. Cost/Share $122.48 Unrealized @ Report Date -4.5%
BALL Ball Corp 0.0%
Value $1,406 Shares 27 Share Price $52.07 Est. Cost/Share $57.51 Unrealized @ Report Date -10.5%
PTC PTC Inc 0.0%
Value $1,395 Shares 9 Share Price $155.00 Est. Cost/Share $168.58 Unrealized @ Report Date -8.1%
ETHA iShares Ethereum Trust ETF 0.0%
Value $1,382 Shares 100 Share Price $13.82 * Est. Cost/Share $7.77 Unrealized @ Report Date -40.7%
IBKR Interactive Brokers Class A 0.0%
Value $1,325 Shares 8 Share Price $165.63 * Est. Cost/Share $18.99 Unrealized @ Report Date +117.2%
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value $1,324 Shares 16 Share Price $82.75 * Est. Cost/Share $83.45 Unrealized @ Report Date -3.4%
PNR Pentair PLC F 0.0%
Value $1,312 Shares 15 Share Price $87.47 Est. Cost/Share $71.78 Unrealized @ Report Date +20.9%
ALB Albemarle Corp 0.0%
Value $1,296 Shares 18 Share Price $72.00 Est. Cost/Share $191.39 Unrealized @ Report Date -62.9%
GDDY Godaddy Inc 0.0%
Value $1,261 Shares 7 Share Price $180.14 Est. Cost/Share $183.93 Unrealized @ Report Date -2.1%
IDXX Idexx Labs Inc 0.0%
Value $1,260 Shares 3 Share Price $420.00 Est. Cost/Share $462.57 Unrealized @ Report Date -9.2%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $1,255 Shares 13 Share Price $96.54 Est. Cost/Share $110.61 Unrealized @ Report Date -12.7%
CAG Conagra Brands Inc 0.0%
Value $1,253 Shares 47 Share Price $26.66 * Est. Cost/Share $26.91 Unrealized @ Report Date -6.0%
UTHR United Therapeutics 0.0%
Value $1,233 Shares 4 Share Price $308.25 Est. Cost/Share $190.45 Unrealized @ Report Date +61.9%
KD KYNDRYL HLDGS Inc 0.0%
Value $1,225 Shares 39 Share Price $31.41 Est. Cost/Share $17.05 Unrealized @ Report Date +84.2%
THC Tenet Healthcare 0.0%
Value $1,211 Shares 9 Share Price $134.56 Est. Cost/Share $146.71 Unrealized @ Report Date -8.3%
MANH Manhattan Associates 0.0%
Value $1,211 Shares 7 Share Price $173.00 Est. Cost/Share $133.19 Unrealized @ Report Date +29.9%
— Abrdn Asia Pacific Incom 0.0%
Value $1,209 Shares 77 Share Price $15.70 Est. Cost/Share $14.71 Unrealized @ Report Date —
RKT Rocket Companies Class A Class A 0.0%
Value $1,207 Shares 100 Share Price $12.07 Est. Cost/Share $12.30 Unrealized @ Report Date -1.9%
CNP Centerpoint Energy Inc 0.0%
Value $1,196 Shares 33 Share Price $36.24 Est. Cost/Share $14.87 Unrealized @ Report Date +139.5%
TTEK Tetra Tech Inc 0.0%
Value $1,170 Shares 40 Share Price $29.25 Est. Cost/Share $40.63 Unrealized @ Report Date -28.0%
VMC Vulcan Materials Com 0.0%
Value $1,167 Shares 5 Share Price $233.40 Est. Cost/Share $213.96 Unrealized @ Report Date +8.5%
STT State Street Corp 0.0%
Value $1,164 Shares 13 Share Price $89.54 * Est. Cost/Share $63.13 Unrealized @ Report Date +37.7%
DTM DT Midstream Inc 0.0%
Value $1,158 Shares 12 Share Price $96.50 * Est. Cost/Share $43.02 Unrealized @ Report Date +119.3%
MSTR Microstrategy Inc Class A 0.0%
Value $1,153 Shares 4 Share Price $288.25 Est. Cost/Share $305.06 Unrealized @ Report Date -5.5%
ELS Equity Lifestyle PPT REIT 0.0%
Value $1,134 Shares 17 Share Price $66.71 Est. Cost/Share $58.82 Unrealized @ Report Date —
RLI R L I Corp 0.0%
Value $1,125 Shares 14 Share Price $80.36 * Est. Cost/Share $59.20 Unrealized @ Report Date +30.5%
UWMC Uwm HLDGS Corp Class A 0.0%
Value $1,092 Shares 200 Share Price $5.46 Est. Cost/Share $6.07 Unrealized @ Report Date -10.1%
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value $1,086 Shares 30 Share Price $36.20 Est. Cost/Share $31.34 Unrealized @ Report Date +15.5%
ETSY Etsy Inc 0.0%
Value $1,085 Shares 23 Share Price $47.17 Est. Cost/Share $144.18 Unrealized @ Report Date -67.3%
TOL Toll Brothers Inc 0.0%
Value $1,056 Shares 10 Share Price $105.60 Est. Cost/Share $66.59 Unrealized @ Report Date +58.6%
KBR KBR Inc 0.0%
Value $1,046 Shares 21 Share Price $49.81 Est. Cost/Share $37.75 Unrealized @ Report Date +30.6%
FNF Fidelity Natl Finl 0.0%
Value $1,041 Shares 16 Share Price $65.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +72.9%
CSL Carlisle Co 0.0%
Value $1,022 Shares 3 Share Price $340.67 Est. Cost/Share $116.90 Unrealized @ Report Date +187.9%
FOXA Fox Corp Class A 0.0%
Value $1,019 Shares 18 Share Price $56.61 Est. Cost/Share $35.36 Unrealized @ Report Date +59.3%
NDSN Nordson Corp 0.0%
Value $1,009 Shares 5 Share Price $201.80 Est. Cost/Share $240.15 Unrealized @ Report Date -16.9%
BLDR Builders Firstsource 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $126.64 Unrealized @ Report Date -1.3%
EL Estee Lauder Co Inc Class A 0.0%
Value $990 Shares 15 Share Price $66.00 Est. Cost/Share $77.36 Unrealized @ Report Date -15.8%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value $962 Shares 31 Share Price $31.03 Est. Cost/Share $32.28 Unrealized @ Report Date -3.9%
RRC Range Resources Corp 0.0%
Value $958 Shares 24 Share Price $39.92 Est. Cost/Share $26.45 Unrealized @ Report Date +51.0%
RF Regions Finl Co 0.0%
Value $956 Shares 44 Share Price $21.73 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
DXC D X C Technology Co 0050 0.0%
Value $956 Shares 56 Share Price $17.07 Est. Cost/Share $48.92 Unrealized @ Report Date -65.1%
CW Curtiss Wright Corp 0.0%
Value $952 Shares 3 Share Price $317.33 Est. Cost/Share $129.81 Unrealized @ Report Date +144.1%
EIX Edison Interntnl 0.0%
Value $943 Shares 16 Share Price $58.94 * Est. Cost/Share $58.66 Unrealized @ Report Date -4.1%
CUBE Cubesmart TRS Inc. REIT 0.0%
Value $940 Shares 22 Share Price $42.73 Est. Cost/Share $55.79 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $937 Shares 5 Share Price $187.40 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
— Amedisys Inc 0.0%
Value $926 Shares 10 Share Price $92.60 Est. Cost/Share $250.00 Unrealized @ Report Date —
DINO HF Sinclair Corp 0.0%
Value $921 Shares 28 Share Price $32.89 * Est. Cost/Share $42.61 Unrealized @ Report Date -25.4%
ESS Essex Property TR REIT 0.0%
Value $920 Shares 3 Share Price $306.67 * Est. Cost/Share $281.81 Unrealized @ Report Date +5.7%
ENVX Enovix Corp 0.0%
Value $918 Shares 125 Share Price $7.34 Est. Cost/Share $16.33 Unrealized @ Report Date -55.1%
BRX Brixmor Property Group I REIT 0.0%
Value $903 Shares 34 Share Price $26.56 Est. Cost/Share $29.41 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $876 Shares 7 Share Price $125.14 Est. Cost/Share $117.87 Unrealized @ Report Date +5.0%
AMH American Homes 4rent REIT 0.0%
Value $870 Shares 23 Share Price $37.83 Est. Cost/Share $49.15 Unrealized @ Report Date —
SLF Sun Life Finl F 0.0%
Value $859 Shares 15 Share Price $57.27 Est. Cost/Share $57.00 Unrealized @ Report Date +0.5%
TEAM Atlassian Corp Class A 0.0%
Value $849 Shares 4 Share Price $212.25 Est. Cost/Share $159.19 Unrealized @ Report Date +33.3%
TXRH Texas Roadhouse Class A 0.0%
Value $833 Shares 5 Share Price $166.60 Est. Cost/Share $73.66 Unrealized @ Report Date +123.6%
MC Moelis & Co Class A 0.0%
Value $817 Shares 14 Share Price $58.36 * Est. Cost/Share $67.32 Unrealized @ Report Date -16.8%
WH Wyndham Hotels & Resorts 0.0%
Value $815 Shares 9 Share Price $90.56 Est. Cost/Share $66.95 Unrealized @ Report Date +35.2%
EWBC East West Bancorp 0.0%
Value $808 Shares 9 Share Price $89.78 * Est. Cost/Share $52.40 Unrealized @ Report Date +66.9%
DKS Dicks Sporting Goods 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $122.05 Unrealized @ Report Date +62.3%
PEN Penumbra Inc 0.0%
Value $802 Shares 3 Share Price $267.33 Est. Cost/Share $195.51 Unrealized @ Report Date +36.8%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value $796 Shares 7 Share Price $113.71 Est. Cost/Share $142.86 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $794 Shares 5 Share Price $158.80 Est. Cost/Share $278.88 Unrealized @ Report Date -43.0%
FLEX Flextronics Intl LTD 0.0%
Value $794 Shares 24 Share Price $33.08 Est. Cost/Share $39.18 Unrealized @ Report Date -15.6%
CNC Centene Corp 0.0%
Value $789 Shares 13 Share Price $60.69 Est. Cost/Share $60.43 Unrealized @ Report Date +0.5%
RGA Reinsurance Group Of America Inc 0.0%
Value $788 Shares 4 Share Price $197.00 Est. Cost/Share $208.63 Unrealized @ Report Date -5.6%
SEIC S E I Investments Co 0.0%
Value $776 Shares 10 Share Price $77.60 Est. Cost/Share $57.66 Unrealized @ Report Date +33.0%
OVV Ovintiv Ord 0.0%
Value $770 Shares 18 Share Price $42.78 Est. Cost/Share $37.09 Unrealized @ Report Date +15.4%
RIG Transocean Inc New F 0.0%
Value $767 Shares 242 Share Price $3.17 Est. Cost/Share $7.88 Unrealized @ Report Date -59.8%
TKO Tko Group HLDGS Inc Class A 0.0%
Value $764 Shares 5 Share Price $152.80 Est. Cost/Share $99.79 Unrealized @ Report Date +51.6%
ESNT Essent Group LTD F 0.0%
Value $750 Shares 13 Share Price $57.69 Est. Cost/Share $39.15 Unrealized @ Report Date +46.7%
JLL Jones Lang Lasalle 0.0%
Value $744 Shares 3 Share Price $248.00 Est. Cost/Share $181.90 Unrealized @ Report Date +36.3%
TER Teradyne Inc 0.0%
Value $743 Shares 9 Share Price $82.56 Est. Cost/Share $86.90 Unrealized @ Report Date -5.3%
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value $743 Shares 17 Share Price $43.71 Est. Cost/Share $41.45 Unrealized @ Report Date +5.4%
OHI Omega Healthcare Investors Inc 0.0%
Value $724 Shares 19 Share Price $38.11 Est. Cost/Share $49.60 Unrealized @ Report Date —
VRT Vertiv HLDGS Co Class A 0.0%
Value $722 Shares 10 Share Price $72.20 Est. Cost/Share $118.54 Unrealized @ Report Date -39.2%
RNR Renaissancere HLDGS F 0.0%
Value $720 Shares 3 Share Price $240.00 Est. Cost/Share $192.57 Unrealized @ Report Date +24.6%
EHC Encompass Health Corp 0.0%
Value $709 Shares 7 Share Price $101.29 Est. Cost/Share $52.13 Unrealized @ Report Date +93.0%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value $706 Shares 22 Share Price $32.09 Est. Cost/Share $26.84 Unrealized @ Report Date +19.5%
MJ Amplify Alternative Harv ETF 0.0%
Value $702 Shares 36 Share Price $19.50 Est. Cost/Share $23.80 Unrealized @ Report Date -18.1%
IDA Idacorp Inc 0.0%
Value $697 Shares 6 Share Price $116.17 Est. Cost/Share $100.24 Unrealized @ Report Date +15.9%
HR Healthcare Realty Trust Class A 0.0%
Value $693 Shares 41 Share Price $16.90 Est. Cost/Share $24.39 Unrealized @ Report Date —
UAL United Airlines HLDGS 0.0%
Value $691 Shares 10 Share Price $69.10 Est. Cost/Share $40.64 Unrealized @ Report Date +69.9%
ARMK Aramark 0.0%
Value $690 Shares 20 Share Price $34.50 Est. Cost/Share $27.19 Unrealized @ Report Date +25.5%
PENN Penn NTNL Gaming 0.0%
Value $685 Shares 42 Share Price $16.31 Est. Cost/Share $26.75 Unrealized @ Report Date -39.0%
EPR Epr Properties REIT 0.0%
Value $684 Shares 13 Share Price $52.62 Est. Cost/Share $76.92 Unrealized @ Report Date —
ADM Archer Daniels Midland C 0.0%
Value $672 Shares 14 Share Price $48.00 * Est. Cost/Share $65.85 Unrealized @ Report Date -29.0%
SF Stifel Financial Co 0.0%
Value $660 Shares 7 Share Price $94.29 Est. Cost/Share $59.27 Unrealized @ Report Date +57.0%
CIA Citizens Inc Class A 0.0%
Value $651 Shares 143 Share Price $4.55 Est. Cost/Share $5.51 Unrealized @ Report Date -17.4%
SCHP Schwab US TIPS ETF 0.0%
Value $645 Shares 24 Share Price $26.88 Est. Cost/Share $26.34 Unrealized @ Report Date +2.1%
JEF Jefferies Finl 0.0%
Value $643 Shares 12 Share Price $53.58 * Est. Cost/Share $31.83 Unrealized @ Report Date +63.5%
ABVX Abivax SA F Sponsored ADR 0.0%
Value $625 Shares 100 Share Price $6.25 Est. Cost/Share $10.19 Unrealized @ Report Date -38.7%
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value $622 Shares 31 Share Price $20.06 Est. Cost/Share $19.75 Unrealized @ Report Date +1.6%
CR Crane Co 0.0%
Value $613 Shares 4 Share Price $153.25 Est. Cost/Share $81.90 Unrealized @ Report Date +86.3%
ANF Abercrombie & Fitch 0.0%
Value $611 Shares 8 Share Price $76.38 Est. Cost/Share $44.40 Unrealized @ Report Date +72.0%
BLD Topbuild Corp 0.0%
Value $610 Shares 2 Share Price $305.00 Est. Cost/Share $368.46 Unrealized @ Report Date -17.2%
NTR Nutrien LTD F 0.0%
Value $596 Shares 12 Share Price $49.67 Est. Cost/Share $53.63 Unrealized @ Report Date -8.2%
NYT New York Times Class A 0.0%
Value $595 Shares 12 Share Price $49.58 Est. Cost/Share $41.45 Unrealized @ Report Date +18.2%
ATR Aptargroup Inc 0.0%
Value $594 Shares 4 Share Price $148.50 Est. Cost/Share $113.09 Unrealized @ Report Date +29.5%
INVH Invitation Homes Incorpo 0.0%
Value $592 Shares 17 Share Price $34.82 * Est. Cost/Share $31.67 Unrealized @ Report Date +6.8%
CLH Clean Harbors Inc 0.0%
Value $591 Shares 3 Share Price $197.00 Est. Cost/Share $168.59 Unrealized @ Report Date +16.9%
EXEL Exelixis Inc 0.0%
Value $591 Shares 16 Share Price $36.94 Est. Cost/Share $24.85 Unrealized @ Report Date +48.5%
ALLY Ally Financial Inc 0.0%
Value $584 Shares 16 Share Price $36.50 * Est. Cost/Share $25.93 Unrealized @ Report Date +36.2%
ACES Alps Clean Energy ETF 0.0%
Value $573 Shares 25 Share Price $22.92 Est. Cost/Share $43.11 Unrealized @ Report Date -46.8%
RMBS Rambus Inc. 0.0%
Value $570 Shares 11 Share Price $51.82 Est. Cost/Share $48.47 Unrealized @ Report Date +6.8%
LII Lennox International Inc 0.0%
Value $561 Shares 1 Share Price $561.00 Est. Cost/Share $348.43 Unrealized @ Report Date +59.4%
— Synovus Financial Corp 0.0%
Value $561 Shares 12 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $547 Shares 3 Share Price $182.33 Est. Cost/Share $102.56 Unrealized @ Report Date +77.2%
VOYA Voya Finl Inc 0.0%
Value $542 Shares 8 Share Price $67.75 Est. Cost/Share $62.00 Unrealized @ Report Date +7.2%
DKNG Draftkings Inc New Class A 0.0%
Value $531 Shares 16 Share Price $33.19 Est. Cost/Share $14.08 Unrealized @ Report Date +135.9%
BYD Boyd Gaming Corp 0.0%
Value $527 Shares 8 Share Price $65.88 Est. Cost/Share $51.66 Unrealized @ Report Date +26.6%
SNX TD Synnex Corp 0.0%
Value $520 Shares 5 Share Price $104.00 Est. Cost/Share $99.12 Unrealized @ Report Date +3.5%
DT Dynatrace Inc 0.0%
Value $519 Shares 11 Share Price $47.18 Est. Cost/Share $42.61 Unrealized @ Report Date +10.7%
AMG Affiliated Managers 0.0%
Value $504 Shares 3 Share Price $168.00 Est. Cost/Share $139.81 Unrealized @ Report Date +20.2%
— Frontier Communications 0.0%
Value $502 Shares 14 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $61.35 Unrealized @ Report Date +34.3%
CRUS Cirrus Logic Inc 0.0%
Value $498 Shares 5 Share Price $99.60 Est. Cost/Share $82.74 Unrealized @ Report Date +20.4%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value $485 Shares 24 Share Price $20.21 * Est. Cost/Share $16.13 Unrealized @ Report Date +19.1%
UGI U G I Corp 0.0%
Value $463 Shares 14 Share Price $33.07 Est. Cost/Share $23.32 Unrealized @ Report Date +41.8%
DPZ Dominos Pizza Inc 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $400.40 Unrealized @ Report Date +13.4%
ZBH Zimmer Biomet HLDGS 0.0%
Value $453 Shares 4 Share Price $113.25 Est. Cost/Share $114.79 Unrealized @ Report Date -2.2%
AZTA Azenta Inc 0.0%
Value $450 Shares 13 Share Price $34.62 Est. Cost/Share $96.72 Unrealized @ Report Date -64.2%
— Rocket Lab USA Inc 0.0%
Value $447 Shares 25 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.0%
Value $444 Shares 2 Share Price $222.00 Est. Cost/Share $157.31 Unrealized @ Report Date +40.6%
CHDN Churchill Downs Inc 0.0%
Value $444 Shares 4 Share Price $111.00 Est. Cost/Share $118.26 Unrealized @ Report Date -6.4%
HQY Healthequity Inc 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $79.34 Unrealized @ Report Date +11.4%
APPF Appfolio Inc Class A 0.0%
Value $440 Shares 2 Share Price $220.00 Est. Cost/Share $229.40 Unrealized @ Report Date -4.1%
PK Park Hotels & Resorts In REIT 0.0%
Value $438 Shares 41 Share Price $10.68 Est. Cost/Share $24.39 Unrealized @ Report Date —
MOS The Mosaic Co 0.0%
Value $432 Shares 16 Share Price $27.00 * Est. Cost/Share $25.26 Unrealized @ Report Date +4.6%
TXNM PNM Resources Inc 0.0%
Value $428 Shares 8 Share Price $53.50 Est. Cost/Share $37.20 Unrealized @ Report Date +43.8%
LYFT LYFT Inc Class A 0.0%
Value $427 Shares 36 Share Price $11.86 Est. Cost/Share $13.46 Unrealized @ Report Date -11.8%
OLED Universal Display Co 0.0%
Value $418 Shares 3 Share Price $139.33 Est. Cost/Share $106.77 Unrealized @ Report Date +29.3%
INGR Ingredion Inc 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $90.55 Unrealized @ Report Date +49.3%
MTSI Ma Com Tech Solutn 0.0%
Value $402 Shares 4 Share Price $100.50 Est. Cost/Share $121.71 Unrealized @ Report Date -17.5%
EVR Evercore Inc 0.0%
Value $399 Shares 2 Share Price $199.50 Est. Cost/Share $131.10 Unrealized @ Report Date +51.0%
FN Fabrinet F 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $218.21 Unrealized @ Report Date -9.5%
LFUS Littelfuse Inc 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $238.82 Unrealized @ Report Date -17.6%
AVTR Avantor Inc 0.0%
Value $389 Shares 24 Share Price $16.21 Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%
ITT ITT Inc 0.0%
Value $387 Shares 3 Share Price $129.00 Est. Cost/Share $72.91 Unrealized @ Report Date +77.1%
AVT Avnet Inc 0.0%
Value $385 Shares 8 Share Price $48.13 * Est. Cost/Share $37.23 Unrealized @ Report Date +26.6%
NIO Nio Inc F Sponsored ADR 0.0%
Value $381 Shares 100 Share Price $3.81 Est. Cost/Share $12.74 Unrealized @ Report Date -70.1%
LECO Lincoln Elec HLDGS 0.0%
Value $378 Shares 2 Share Price $189.00 Est. Cost/Share $164.82 Unrealized @ Report Date +14.8%
CMS C M S Energy Corp 0.0%
Value $376 Shares 5 Share Price $75.20 * Est. Cost/Share $54.70 Unrealized @ Report Date +34.3%
TCBI Texas Capital Bancsh 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $54.12 Unrealized @ Report Date +38.0%
EME Emcor Group Inc 0.0%
Value $370 Shares 1 Share Price $370.00 Est. Cost/Share $431.82 Unrealized @ Report Date -14.5%
LPX Louisiana Pacific Co 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $71.88 Unrealized @ Report Date +28.0%
NVT Nvent Electric PLC F 0.0%
Value $367 Shares 7 Share Price $52.43 Est. Cost/Share $40.69 Unrealized @ Report Date +27.5%
SCYB Schwab High Yield Bond ETF 0.0%
Value $366 Shares 14 Share Price $26.14 Est. Cost/Share $26.33 Unrealized @ Report Date -0.9%
BKH Black Hills Corp 0.0%
Value $364 Shares 6 Share Price $60.67 * Est. Cost/Share $47.73 Unrealized @ Report Date +21.9%
WDC Western Digital Corp 0.0%
Value $364 Shares 9 Share Price $40.44 Est. Cost/Share $43.76 Unrealized @ Report Date -8.0%
QRVO Qorvo Inc 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $184.45 Unrealized @ Report Date -60.7%
NXST Nexstar Media Group 0.0%
Value $358 Shares 2 Share Price $179.00 * Est. Cost/Share $140.76 Unrealized @ Report Date +22.7%
ALV Autoliv Inc 0.0%
Value $354 Shares 4 Share Price $88.50 Est. Cost/Share $90.43 Unrealized @ Report Date -3.5%
HSY Hershey Co 0.0%
Value $342 Shares 2 Share Price $171.00 * Est. Cost/Share $163.72 Unrealized @ Report Date +2.0%
PRU Prudential Finl 0.0%
Value $335 Shares 3 Share Price $111.67 * Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
— Allete Inc 0.0%
Value $329 Shares 5 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $120.44 Unrealized @ Report Date +32.8%
NOBL ProShares S&P 500 DIV Aristocrat ETF 0.0%
Value $317 Shares 3 Share Price $105.67 * Est. Cost/Share $90.96 Unrealized @ Report Date +12.3%
SSD Simpson Manufactrg 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $94.13 Unrealized @ Report Date +65.7%
FITB Fifth Third Bancorp 0.0%
Value $314 Shares 8 Share Price $39.25 * Est. Cost/Share $42.92 Unrealized @ Report Date -11.0%
GATX Gatx Corp 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $103.80 Unrealized @ Report Date +47.9%
SLGN Silgan Holdings Inc 0.0%
Value $307 Shares 6 Share Price $51.17 Est. Cost/Share $44.41 Unrealized @ Report Date +15.1%
NTRS Northern Trust Corp 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $77.38 Unrealized @ Report Date +25.1%
MSA Msa Safety Inc 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $143.11 Unrealized @ Report Date +2.5%
DOCS Doximity Inc 0.0%
Value $290 Shares 5 Share Price $58.00 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
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 +4.1%
OC Owens-Corning Inc 0.0%
Value $286 Shares 2 Share Price $143.00 Est. Cost/Share $165.31 Unrealized @ Report Date -13.6%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value $283 Shares 7 Share Price $40.43 Est. Cost/Share $42.81 Unrealized @ Report Date -5.5%
CHH Choice Hotels Intl 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $116.31 Unrealized @ Report Date +13.0%
HWC Hancock Holding Co 0.0%
Value $262 Shares 5 Share Price $52.40 Est. Cost/Share $44.42 Unrealized @ Report Date +18.1%
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value $236 Shares 15 Share Price $15.73 Est. Cost/Share $36.50 Unrealized @ Report Date -56.9%
LH Labcorp HLDGS Inc 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value $228 Shares 8 Share Price $28.50 Est. Cost/Share $30.82 Unrealized @ Report Date -7.7%
SOLV Solventum Corp 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
WST West Pharm SRVC Inc 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $313.59 Unrealized @ Report Date -28.8%
AVNT Avient Corp 0.0%
Value $223 Shares 6 Share Price $37.17 * Est. Cost/Share $36.96 Unrealized @ Report Date -1.8%
XYZ Block Inc Class A 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $155.22 Unrealized @ Report Date -65.0%
XPO Xpo Logistics Inc 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $127.10 Unrealized @ Report Date -15.4%
DCI Donaldson Co Inc 0.0%
Value $201 Shares 3 Share Price $67.00 Est. Cost/Share $68.06 Unrealized @ Report Date -2.9%
CYTK Cytokinetics Inc 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share $45.96 Unrealized @ Report Date -12.5%
RBA RB Global Inc F 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $89.47 Unrealized @ Report Date +12.1%
WLK Westlake Chemical Co 0.0%
Value $200 Shares 2 Share Price $100.00 * Est. Cost/Share $109.08 Unrealized @ Report Date -10.3%
CNH CNH Industrial NV F 0.0%
Value $196 Shares 16 Share Price $12.25 Est. Cost/Share $11.74 Unrealized @ Report Date +2.7%
LNTH Lantheus HLDGS Inc 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $93.52 Unrealized @ Report Date +4.4%
OGN Organon & Co 0.0%
Value $194 Shares 13 Share Price $14.92 Est. Cost/Share $26.93 Unrealized @ Report Date -45.1%
AA Alcoa Corp 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $34.60 Unrealized @ Report Date -12.7%
CE Celanese Corp 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $146.79 Unrealized @ Report Date -61.4%
RGLD Royal Gold Inc 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
CNX C N X Resources Corporat 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $26.93 Unrealized @ Report Date +16.9%
RUN Sunrun Inc. 0.0%
Value $147 Shares 25 Share Price $5.88 Est. Cost/Share $47.52 Unrealized @ Report Date -87.7%
TTC The Toro Co 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $79.05 Unrealized @ Report Date -8.0%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $145 Shares 10 Share Price $14.50 Est. Cost/Share $22.91 Unrealized @ Report Date -36.7%
SNDK Sandisk Corp 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
SON Sonoco Products Co 0.0%
Value $142 Shares 3 Share Price $47.33 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.6%
ZETA Zeta Global HLDGS Corp Class A 0.0%
Value $136 Shares 10 Share Price $13.60 Est. Cost/Share $17.87 Unrealized @ Report Date -24.1%
GPRO Gopro Inc Class A 0.0%
Value $133 Shares 200 Share Price $0.67 Est. Cost/Share $26.76 Unrealized @ Report Date -97.5%
NATL NCR Atleos Corp 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $22.89 Unrealized @ Report Date +15.2%
RGEN Repligen Corp 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
CFR Cullen Frost Bankers 0.0%
Value $125 Shares 1 Share Price $125.00 * Est. Cost/Share $90.71 Unrealized @ Report Date +34.8%
RDHL Redhill Biopharma LTD F Sponsored ADR 0.0%
Value $125 Shares 47 Share Price $2.66 Est. Cost/Share $4.66 Unrealized @ Report Date -42.9%
SGI Tempur Sealy Interntnl I 0.0%
Value $120 Shares 2 Share Price $60.00 Est. Cost/Share $60.52 Unrealized @ Report Date -1.1%
XYL Xylem Inc. 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $118.27 Unrealized @ Report Date +0.1%
GME Gamestop Corp Class A 0.0%
Value $112 Shares 5 Share Price $22.40 Est. Cost/Share $26.19 Unrealized @ Report Date -14.8%
EXE Chesapeake Energy Co 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $78.16 Unrealized @ Report Date +38.9%
VYX NCR Corp 0.0%
Value $107 Shares 11 Share Price $9.73 Est. Cost/Share $27.33 Unrealized @ Report Date -64.3%
GPK Graphic Packaging Holding Co 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $27.62 Unrealized @ Report Date -6.0%
CXT Crane HLDGS Co 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $55.60 Unrealized @ Report Date -8.4%
ACB Aurora Cannabis Inc F 0.0%
Value $92 Shares 21 Share Price $4.38 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
SNAP Snap Inc Class A 0.0%
Value $78 Shares 9 Share Price $8.67 Est. Cost/Share $13.41 Unrealized @ Report Date -35.0%
TDOC Teladoc Inc 0.0%
Value $72 Shares 9 Share Price $8.00 Est. Cost/Share $111.41 Unrealized @ Report Date -92.9%
KLG WK Kellogg Co 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $20.43 Unrealized @ Report Date -0.5%
HACK Amplify Cybersecurity ETF 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $63.44 Unrealized @ Report Date +13.2%
— Sphere 3D Corp New F 0.0%
Value $40 Shares 100 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
CELH Celsius Holdings Inc 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $28.41 Unrealized @ Report Date +25.4%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.80 Unrealized @ Report Date +2.3%
CYPH Leap Therapeutics Inc 0.0%
Value $6 Shares 20 Share Price $0.30 Est. Cost/Share $1.10 Unrealized @ Report Date -72.3%