Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $889M (100.0% shares, 0.0% debt)

Holdings (1,015)

GSLC Goldman Sachs Actvbeta US LRG ETF 11.6%
Value $103M Shares 852,241 Share Price $121.38 Est. Cost/Share $79.32 Unrealized @ Report Date +53.0%
SCHG Schwab US Large Cap Growth ETF 6.5%
Value $58M Shares 1,985,739 Share Price $29.21 Est. Cost/Share $25.02 Unrealized @ Report Date +16.7%
DFAI Dimensional Intern Core EQT MKT ETF 6.4%
Value $56.57M Shares 1,636,336 Share Price $34.57 Est. Cost/Share $30.13 Unrealized @ Report Date +14.7%
SCHX Schwab US Large Cap ETF 6.2%
Value $55.13M Shares 2,255,724 Share Price $24.44 Est. Cost/Share $22.98 Unrealized @ Report Date +6.4%
JHMM John Hancock Multifctr Mid CP ETF 6.0%
Value $53.2M Shares 870,301 Share Price $61.13 Est. Cost/Share $52.76 Unrealized @ Report Date +15.9%
GSIE Goldman Sachs Actvbt International Equity ETF 5.7%
Value $51.1M Shares 1,288,458 Share Price $39.66 Est. Cost/Share $32.97 Unrealized @ Report Date +20.3%
IWB iShares Russell 1000 ETF IV 4.5%
Value $40.22M Shares 118,438 Share Price $339.57 Est. Cost/Share $189.17 Unrealized @ Report Date +79.5%
VOO Vanguard S&P 500 ETF 4.0%
Value $35.53M Shares 62,366 Share Price $569.77 Est. Cost/Share $413.38 Unrealized @ Report Date +37.4%
SMLF iShares MSCI USA Multifct ETF 4.0%
Value $35.39M Shares 520,851 Share Price $67.95 Est. Cost/Share $50.28 Unrealized @ Report Date +35.1%
BND Vanguard Total Bond Market ETF 3.9%
Value $34.78M Shares 472,407 Share Price $73.63 Est. Cost/Share $75.16 Unrealized @ Report Date -2.0%
VTV Vanguard Value ETF 2.7%
Value $24.38M Shares 137,178 Share Price $177.70 Est. Cost/Share $167.87 Unrealized @ Report Date +5.3%
SCHF Schwab International Equity ETF 2.7%
Value $24.2M Shares 1,094,909 Share Price $22.10 Est. Cost/Share $19.31 Unrealized @ Report Date +14.5%
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 2.5%
Value $22.29M Shares 793,995 Share Price $28.07 Est. Cost/Share $25.88 Unrealized @ Report Date +8.5%
IEMG iShares Core MSCI Emerging ETF 2.5%
Value $22M Shares 366,570 Share Price $60.03 Est. Cost/Share $55.30 Unrealized @ Report Date +8.6%
VV Vanguard Large Cap ETF 2.4%
Value $21.61M Shares 75,507 Share Price $286.15 Est. Cost/Share $263.48 Unrealized @ Report Date +8.3%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 2.3%
Value $20.13M Shares 211,899 Share Price $95.01 Est. Cost/Share $90.72 Unrealized @ Report Date +4.7%
PULS Pgim Ultra Short Bond ETF 2.0%
Value $17.97M Shares 361,100 Share Price $49.76 Est. Cost/Share $49.59 Unrealized @ Report Date +0.3%
JPST JPMorgan Ultra Short Income ETF 1.8%
Value $15.91M Shares 314,012 Share Price $50.68 Est. Cost/Share $50.26 Unrealized @ Report Date +0.8%
SPYG SPDR S&P 500 Growth ETF 1.1%
Value $9.667M Shares 101,413 Share Price $95.32 Est. Cost/Share $60.05 Unrealized @ Report Date +58.7%
VO Vanguard Mid Cap ETF 1.1%
Value $9.48M Shares 33,747 Share Price $280.91 * Est. Cost/Share $47.24 Unrealized @ Report Date +48.1%
ACWI iShares MSCI Acwi ETF 1.0%
Value $9.143M Shares 71,093 Share Price $128.60 Est. Cost/Share $119.17 Unrealized @ Report Date +7.9%
VEU Vanguard FTSE All World Ex US ETF IV 1.0%
Value $9.019M Shares 134,168 Share Price $67.22 Est. Cost/Share $52.53 Unrealized @ Report Date +28.0%
FEZ SPDR Euro Stoxx 50 ETF 1.0%
Value $8.517M Shares 142,599 Share Price $59.73 Est. Cost/Share $57.13 Unrealized @ Report Date +4.5%
JPIE JPMorgan Income ETF 0.9%
Value $8.422M Shares 181,823 Share Price $46.32 Est. Cost/Share $48.78 Unrealized @ Report Date -5.0%
JPIB JPMorgan Internatinal BND Opport ETF 0.6%
Value $5.562M Shares 114,398 Share Price $48.62 Est. Cost/Share $50.28 Unrealized @ Report Date -3.3%
NVDA Nvidia Corp 0.5%
Value $4.426M Shares 28,016 Share Price $158.00 Est. Cost/Share $103.19 Unrealized @ Report Date +53.1%
AAPL Apple Inc 0.5%
Value $4.254M Shares 20,732 Share Price $205.17 Est. Cost/Share $113.51 Unrealized @ Report Date +80.4%
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.4%
Value $3.962M Shares 63,306 Share Price $62.58 Est. Cost/Share $58.27 Unrealized @ Report Date +7.4%
BITU ProShares Ultra Bitcoin ETF 0.4%
Value $3.306M Shares 63,881 Share Price $51.75 Est. Cost/Share $37.13 Unrealized @ Report Date +39.4%
JPM JPMorgan Chase & Co 0.4%
Value $3.258M Shares 11,239 Share Price $289.91 Est. Cost/Share $121.05 Unrealized @ Report Date +137.2%
MSFT Microsoft Corp 0.3%
Value $3.027M Shares 6,086 Share Price $497.44 Est. Cost/Share $266.25 Unrealized @ Report Date +86.2%
XOM Exxon Mobil Corp 0.3%
Value $2.85M Shares 26,434 Share Price $107.80 Est. Cost/Share $69.92 Unrealized @ Report Date +51.4%
PSL Invesco Dorsey WRGHT CNSMR STPS ETF 0.3%
Value $2.777M Shares 25,088 Share Price $110.68 Est. Cost/Share $109.26 Unrealized @ Report Date +1.3%
IWF iShares Russell 1000 Growth ETF IV 0.3%
Value $2.45M Shares 5,770 Share Price $424.58 * Est. Cost/Share $95.62 Unrealized @ Report Date +11.0%
IXUS iShares Core MSCI Totl Intl STCK ETF 0.3%
Value $2.417M Shares 31,264 Share Price $77.31 Est. Cost/Share $73.01 Unrealized @ Report Date +5.9%
HOMB Home Bancshares 0.3%
Value $2.391M Shares 84,005 Share Price $28.46 Est. Cost/Share $22.90 Unrealized @ Report Date +24.3%
EXI iShares Global Industrials ETF 0.3%
Value $2.338M Shares 14,135 Share Price $165.38 Est. Cost/Share $153.24 Unrealized @ Report Date +7.9%
SCHB Schwab US Broad Market ETF 0.3%
Value $2.331M Shares 97,836 Share Price $23.83 Est. Cost/Share $20.90 Unrealized @ Report Date +14.0%
FXU First Trust Utilities Alphadex ETF 0.3%
Value $2.239M Shares 52,843 Share Price $42.38 Est. Cost/Share $41.53 Unrealized @ Report Date +2.0%
SPY SPDR S&P 500 ETF 0.2%
Value $2.213M Shares 3,572 Share Price $619.62 Est. Cost/Share $509.42 Unrealized @ Report Date +21.3%
AMZN Amazon.Com Inc 0.2%
Value $2.04M Shares 9,299 Share Price $219.39 Est. Cost/Share $125.91 Unrealized @ Report Date +74.2%
FDN First Trust Internet Index CF ETF IV 0.2%
Value $1.918M Shares 7,120 Share Price $269.33 Est. Cost/Share $246.48 Unrealized @ Report Date +9.3%
AVGO Broadcom Inc 0.2%
Value $1.912M Shares 6,936 Share Price $275.65 Est. Cost/Share $155.01 Unrealized @ Report Date +77.2%
GBTC Grayscale Bitcoin TR BTC 0.2%
Value $1.879M Shares 22,156 Share Price $84.83 Est. Cost/Share $22.57 Unrealized @ Report Date +275.8%
SHV iShares Short Treasury Bond ETF 0.2%
Value $1.874M Shares 16,971 Share Price $110.42 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
FBTC Fidelity Wise Origin Bitcoin Fund 0.2%
Value $1.858M Shares 19,770 Share Price $93.99 Est. Cost/Share $50.30 Unrealized @ Report Date +86.9%
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.2%
Value $1.822M Shares 26,951 Share Price $67.59 Est. Cost/Share $53.48 Unrealized @ Report Date +26.4%
ITA iShares US Aerospace 0.2%
Value $1.732M Shares 9,183 Share Price $188.64 Est. Cost/Share $166.01 Unrealized @ Report Date +13.6%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value $1.726M Shares 18,817 Share Price $91.73 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
PIZ Invesco II Invsco DRSY WGT DVLPD ETF 0.2%
Value $1.694M Shares 36,862 Share Price $45.95 Est. Cost/Share $42.27 Unrealized @ Report Date +8.7%
META Meta Platforms Inc Class A 0.2%
Value $1.506M Shares 2,040 Share Price $738.09 Est. Cost/Share $248.22 Unrealized @ Report Date +196.9%
TSLA Tesla Inc 0.2%
Value $1.469M Shares 4,626 Share Price $317.66 Est. Cost/Share $230.86 Unrealized @ Report Date +37.6%
VT Vanguard Total World Stock Et ETF IV 0.1%
Value $1.33M Shares 10,346 Share Price $128.52 Est. Cost/Share $119.61 Unrealized @ Report Date +7.4%
SHY iShares 1-3 Year Treasry Bond ETF 0.1%
Value $1.267M Shares 15,294 Share Price $82.86 Est. Cost/Share $81.80 Unrealized @ Report Date +1.3%
EZU iShares MSCI Eurozone ETF IV 0.1%
Value $1.259M Shares 21,174 Share Price $59.45 Est. Cost/Share $56.53 Unrealized @ Report Date +5.2%
NXPI NXP Semiconductors F 0.1%
Value $1.216M Shares 5,542 Share Price $219.50 Est. Cost/Share $233.53 Unrealized @ Report Date -7.3%
EFAV iShares MSCI Minimum Volatility EAFE ETF 0.1%
Value $1.191M Shares 14,172 Share Price $84.06 Est. Cost/Share $81.84 Unrealized @ Report Date +2.7%
BRK/B Berkshire Hathaway Class B 0.1%
Value $1.175M Shares 2,418 Share Price $485.77 Est. Cost/Share $225.95 Unrealized @ Report Date +115.0%
MS Morgan Stanley 0.1%
Value $1.1M Shares 7,810 Share Price $140.86 Est. Cost/Share $75.94 Unrealized @ Report Date +83.1%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value $1.086M Shares 10,806 Share Price $100.53 Est. Cost/Share $101.16 Unrealized @ Report Date -0.6%
IAK iShares US Insurance ETF 0.1%
Value $1.032M Shares 7,674 Share Price $134.46 Est. Cost/Share $132.77 Unrealized @ Report Date +1.3%
ABBV Abbvie Inc 0.1%
Value $1.031M Shares 5,555 Share Price $185.63 Est. Cost/Share $123.44 Unrealized @ Report Date +48.0%
CVX Chevron Corp 0.1%
Value $1.016M Shares 7,095 Share Price $143.20 * Est. Cost/Share $109.30 Unrealized @ Report Date +28.1%
TXN Texas Instruments 0.1%
Value $999K Shares 4,814 Share Price $207.62 Est. Cost/Share $139.42 Unrealized @ Report Date +46.5%
GLD SPDR Gold Shares ETF 0.1%
Value $996K Shares 3,268 Share Price $304.83 Est. Cost/Share $244.07 Unrealized @ Report Date +24.9%
ISRG Intuitive Surgical 0.1%
Value $917K Shares 1,688 Share Price $543.41 Est. Cost/Share $322.80 Unrealized @ Report Date +68.3%
GOOGL Alphabet Inc. Class A 0.1%
Value $914K Shares 5,187 Share Price $176.23 Est. Cost/Share $116.56 Unrealized @ Report Date +51.0%
JCI Johnson Controls Inter F 0.1%
Value $842K Shares 7,948 Share Price $105.99 Est. Cost/Share $61.68 Unrealized @ Report Date +71.2%
ABT Abbott Laboratories 0.1%
Value $835K Shares 6,142 Share Price $136.01 Est. Cost/Share $126.20 Unrealized @ Report Date +6.8%
CSCO Cisco Systems Inc 0.1%
Value $819K Shares 11,809 Share Price $69.38 Est. Cost/Share $42.26 Unrealized @ Report Date +61.4%
HD Home Depot Inc 0.1%
Value $813K Shares 2,218 Share Price $366.64 Est. Cost/Share $274.86 Unrealized @ Report Date +31.8%
KO The Coca-Cola Co 0.1%
Value $792K Shares 11,121 Share Price $71.26 * Est. Cost/Share $50.71 Unrealized @ Report Date +37.5%
GILD Gilead Sciences Inc 0.1%
Value $783K Shares 7,063 Share Price $110.87 Est. Cost/Share $66.74 Unrealized @ Report Date +63.9%
LLY Lilly Eli & Co 0.1%
Value $763K Shares 979 Share Price $779.57 Est. Cost/Share $188.17 Unrealized @ Report Date +312.8%
TJX TJX Companies Inc 0.1%
Value $760K Shares 6,151 Share Price $123.49 Est. Cost/Share $113.14 Unrealized @ Report Date +8.5%
PM Philip Morris Intl 0.1%
Value $744K Shares 4,053 Share Price $183.48 * Est. Cost/Share $71.31 Unrealized @ Report Date +150.7%
BRK/A Berkshire Hathaway Inc D Class A 0.1%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
SHW Sherwin Williams Co 0.1%
Value $725K Shares 2,111 Share Price $343.36 Est. Cost/Share $194.60 Unrealized @ Report Date +75.7%
DUK Duke Energy Corp 0.1%
Value $720K Shares 6,100 Share Price $118.01 Est. Cost/Share $75.58 Unrealized @ Report Date +53.5%
GOOG Alphabet Inc. Class C 0.1%
Value $695K Shares 3,920 Share Price $177.39 Est. Cost/Share $151.70 Unrealized @ Report Date +16.8%
PG Procter & Gamble 0.1%
Value $651K Shares 4,086 Share Price $159.32 Est. Cost/Share $124.25 Unrealized @ Report Date +26.5%
ORCL Oracle Corp 0.1%
Value $643K Shares 2,940 Share Price $218.63 Est. Cost/Share $83.10 Unrealized @ Report Date +162.1%
MET Metlife Inc 0.1%
Value $611K Shares 7,594 Share Price $80.42 Est. Cost/Share $59.06 Unrealized @ Report Date +34.2%
SBUX Starbucks Corp 0.1%
Value $575K Shares 6,273 Share Price $91.62 Est. Cost/Share $90.62 Unrealized @ Report Date -0.3%
IBIT iShares Bitcoin ETF IV 0.1%
Value $563K Shares 9,192 Share Price $61.21 Est. Cost/Share $36.35 Unrealized @ Report Date +68.4%
MDT Medtronic PLC F 0.1%
Value $560K Shares 6,377 Share Price $87.88 Est. Cost/Share $77.93 Unrealized @ Report Date +11.0%
LMT Lockheed Martin Corp 0.1%
Value $560K Shares 1,208 Share Price $463.32 Est. Cost/Share $399.15 Unrealized @ Report Date +14.3%
CMI Cummins Inc 0.1%
Value $558K Shares 1,704 Share Price $327.50 Est. Cost/Share $224.36 Unrealized @ Report Date +44.6%
COP Conocophillips 0.1%
Value $557K Shares 6,203 Share Price $89.74 Est. Cost/Share $74.94 Unrealized @ Report Date +17.7%
IRM Iron MTN Inc New REIT 0.1%
Value $542K Shares 5,240 Share Price $103.36 * Est. Cost/Share $53.42 Unrealized @ Report Date +88.5%
COST Costco Wholesale Co 0.1%
Value $538K Shares 544 Share Price $989.72 Est. Cost/Share $531.19 Unrealized @ Report Date +85.8%
PAYX Paychex Inc 0.1%
Value $537K Shares 3,692 Share Price $145.46 Est. Cost/Share $111.33 Unrealized @ Report Date +28.4%
BAC Bank Of America Corp 0.1%
Value $529K Shares 11,185 Share Price $47.32 Est. Cost/Share $29.75 Unrealized @ Report Date +57.4%
SRE Sempra 0.1%
Value $525K Shares 6,870 Share Price $76.41 * Est. Cost/Share $68.80 Unrealized @ Report Date +8.5%
PNC PNC Finl Services 0.1%
Value $517K Shares 2,772 Share Price $186.43 Est. Cost/Share $140.26 Unrealized @ Report Date +30.6%
PUI PowerShares Dwa Utilities 0.1%
Value $514K Shares 12,296 Share Price $41.83 Est. Cost/Share $40.29 Unrealized @ Report Date +3.8%
GL Globe Life Inc 0.1%
Value $509K Shares 4,097 Share Price $124.29 Est. Cost/Share $82.29 Unrealized @ Report Date +50.4%
BLK BlackRock Inc New 0.1%
Value $450K Shares 429 Share Price $1049.25 Est. Cost/Share $990.21 Unrealized @ Report Date +5.0%
WMT WalMart Inc 0.1%
Value $450K Shares 4,598 Share Price $97.79 Est. Cost/Share $51.93 Unrealized @ Report Date +87.5%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $447K Shares 5,354 Share Price $83.48 Est. Cost/Share $69.65 Unrealized @ Report Date +19.9%
APD Air Prod & Chemicals 0.0%
Value $436K Shares 1,546 Share Price $282.10 * Est. Cost/Share $258.30 Unrealized @ Report Date +7.0%
EFA iShares MSCI EAFE ETF 0.0%
Value $429K Shares 4,804 Share Price $89.40 Est. Cost/Share $85.29 Unrealized @ Report Date +4.8%
PLD Prologis Inc. REIT 0.0%
Value $428K Shares 4,071 Share Price $105.12 Est. Cost/Share $110.93 Unrealized @ Report Date -6.8%
TPL Texas Pacific Land Corp 0.0%
Value $421K Shares 399 Share Price $1056.25 * Est. Cost/Share $153.21 Unrealized @ Report Date +129.0%
CDNS Cadence Design SYS 0.0%
Value $420K Shares 1,362 Share Price $308.15 Est. Cost/Share $281.12 Unrealized @ Report Date +9.6%
FERG Ferguson Enterprises Inc 0.0%
Value $413K Shares 1,890 Share Price $218.58 Est. Cost/Share $196.43 Unrealized @ Report Date +10.0%
QQQ Invesco QQQ Trust 0.0%
Value $413K Shares 747 Share Price $552.24 Est. Cost/Share $497.60 Unrealized @ Report Date +10.9%
AIG American Intl Group 0.0%
Value $410K Shares 4,792 Share Price $85.59 Est. Cost/Share $54.20 Unrealized @ Report Date +56.2%
AMT Amern Tower Corp REIT 0.0%
Value $408K Shares 1,833 Share Price $222.72 * Est. Cost/Share $207.61 Unrealized @ Report Date +4.5%
MRSH Marsh & MC Lennan Co 0.0%
Value $403K Shares 1,841 Share Price $218.64 Est. Cost/Share $212.62 Unrealized @ Report Date +1.4%
KMB Kimberly Clark Corp 0.0%
Value $401K Shares 3,078 Share Price $130.15 * Est. Cost/Share $117.21 Unrealized @ Report Date +7.6%
BITB Bitwise Bitcoin ETF 0.0%
Value $398K Shares 6,793 Share Price $58.59 Est. Cost/Share $29.84 Unrealized @ Report Date +96.4%
AMGN Amgen Inc. 0.0%
Value $389K Shares 1,393 Share Price $279.21 Est. Cost/Share $215.22 Unrealized @ Report Date +27.8%
NFLX Netflix Inc 0.0%
Value $379K Shares 283 Share Price $1339.13 * Est. Cost/Share $48.22 Unrealized @ Report Date +177.7%
DELL Dell Technologies Inc Class C 0.0%
Value $368K Shares 3,004 Share Price $122.60 Est. Cost/Share $55.24 Unrealized @ Report Date +120.2%
AMD Advanced Micro Devic 0.0%
Value $366K Shares 2,580 Share Price $141.90 Est. Cost/Share $96.19 Unrealized @ Report Date +47.5%
MSI Motorola Solutions 0.0%
Value $363K Shares 862 Share Price $421.55 Est. Cost/Share $237.92 Unrealized @ Report Date +75.7%
LRCX Lam Research Corp 0.0%
Value $354K Shares 3,631 Share Price $97.57 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
TT Trane Technologies PLC F 0.0%
Value $353K Shares 806 Share Price $437.41 Est. Cost/Share $170.89 Unrealized @ Report Date +155.4%
VLO Valero Energy Corp 0.0%
Value $345K Shares 2,565 Share Price $134.42 Est. Cost/Share $90.72 Unrealized @ Report Date +46.1%
MLM Martin Marietta Material 0.0%
Value $337K Shares 613 Share Price $548.96 Est. Cost/Share $394.92 Unrealized @ Report Date +38.6%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $333K Shares 3,357 Share Price $99.20 Est. Cost/Share $112.75 Unrealized @ Report Date -12.0%
ACN Accenture PLC F Class A 0.0%
Value $330K Shares 1,105 Share Price $298.89 Est. Cost/Share $314.57 Unrealized @ Report Date -5.5%
MA Mastercard Inc Class A 0.0%
Value $316K Shares 563 Share Price $561.94 Est. Cost/Share $346.50 Unrealized @ Report Date +61.7%
UNP Union Pacific Corp 0.0%
Value $313K Shares 1,362 Share Price $230.08 Est. Cost/Share $192.73 Unrealized @ Report Date +17.9%
PFF iShares Preferred Income Sec ETF 0.0%
Value $304K Shares 9,919 Share Price $30.68 Est. Cost/Share $32.74 Unrealized @ Report Date -6.3%
COF Capital One FC 0.0%
Value $301K Shares 1,415 Share Price $212.76 Est. Cost/Share $127.95 Unrealized @ Report Date +65.2%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $300K Shares 6,233 Share Price $48.09 Est. Cost/Share $58.73 Unrealized @ Report Date -18.1%
MRK Merck & Co. Inc. 0.0%
Value $299K Shares 3,744 Share Price $79.97 * Est. Cost/Share $69.20 Unrealized @ Report Date +12.3%
PANW Palo Alto Networks 0.0%
Value $296K Shares 1,444 Share Price $204.64 Est. Cost/Share $163.98 Unrealized @ Report Date +24.8%
GE General Electric Co 0.0%
Value $294K Shares 1,143 Share Price $257.39 Est. Cost/Share $164.23 Unrealized @ Report Date +56.1%
V Visa Inc Class A 0.0%
Value $291K Shares 819 Share Price $355.05 Est. Cost/Share $217.73 Unrealized @ Report Date +62.5%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $284K Shares 4,028 Share Price $70.41 Est. Cost/Share $54.96 Unrealized @ Report Date +28.1%
UBER Uber Technologies Inc 0.0%
Value $283K Shares 3,037 Share Price $93.30 Est. Cost/Share $74.76 Unrealized @ Report Date +24.8%
SCHW Charles Schwab Corp 0.0%
Value $283K Shares 3,103 Share Price $91.24 Est. Cost/Share $62.73 Unrealized @ Report Date +44.6%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value $271K Shares 614 Share Price $441.85 Est. Cost/Share $382.87 Unrealized @ Report Date +15.1%
UNH Unitedhealth GRP Inc 0.0%
Value $251K Shares 803 Share Price $312.12 Est. Cost/Share $479.87 Unrealized @ Report Date -35.8%
BR Broadridge Finl Solu 0.0%
Value $241K Shares 990 Share Price $243.05 Est. Cost/Share $233.38 Unrealized @ Report Date +3.3%
LIN Linde PLC F 0.0%
Value $239K Shares 510 Share Price $468.82 Est. Cost/Share $326.53 Unrealized @ Report Date +42.7%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value $239K Shares 2,963 Share Price $80.65 Est. Cost/Share $77.87 Unrealized @ Report Date +3.6%
CB Chubb LTD F 0.0%
Value $239K Shares 821 Share Price $290.69 Est. Cost/Share $207.63 Unrealized @ Report Date +39.5%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value $233K Shares 1,024 Share Price $227.20 Est. Cost/Share $110.98 Unrealized @ Report Date +104.1%
ADI Analog Devices Inc 0.0%
Value $226K Shares 949 Share Price $238.02 Est. Cost/Share $179.81 Unrealized @ Report Date +31.4%
T A T & T Inc 0.0%
Value $221K Shares 7,649 Share Price $28.94 * Est. Cost/Share $15.66 Unrealized @ Report Date +81.1%
CI CIGNA Corp 0.0%
Value $220K Shares 665 Share Price $330.73 Est. Cost/Share $213.80 Unrealized @ Report Date +53.0%
SYK Stryker Corp 0.0%
Value $214K Shares 540 Share Price $396.47 Est. Cost/Share $308.36 Unrealized @ Report Date +27.7%
VONE Vanguard Russell 1000 ETF 0.0%
Value $209K Shares 743 Share Price $280.86 Est. Cost/Share $202.41 Unrealized @ Report Date +38.8%
IBM IBM Corp 0.0%
Value $203K Shares 689 Share Price $294.78 Est. Cost/Share $131.20 Unrealized @ Report Date +121.9%
SLB Schlumberger LTD F 0.0%
Value $198K Shares 5,810 Share Price $34.09 * Est. Cost/Share $49.02 Unrealized @ Report Date -32.1%
QCOM Qualcomm Inc 0.0%
Value $183K Shares 1,151 Share Price $159.23 Est. Cost/Share $130.76 Unrealized @ Report Date +20.5%
HON Honeywell Intl Inc 0.0%
Value $181K Shares 778 Share Price $232.88 * Est. Cost/Share $139.67 Unrealized @ Report Date +55.4%
PEP Pepsico Inc 0.0%
Value $178K Shares 1,349 Share Price $132.04 Est. Cost/Share $111.16 Unrealized @ Report Date +16.5%
PGR Progressive Co Ohio 0.0%
Value $173K Shares 650 Share Price $266.86 * Est. Cost/Share $197.24 Unrealized @ Report Date +27.1%
RDVY FT Rising Dividend Achievers ETF 0.0%
Value $172K Shares 2,734 Share Price $62.74 Est. Cost/Share $58.81 Unrealized @ Report Date +6.7%
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value $171K Shares 214 Share Price $801.39 Est. Cost/Share $653.60 Unrealized @ Report Date +22.6%
ARKK Ark Innovation ETF 0.0%
Value $170K Shares 2,425 Share Price $70.28 Est. Cost/Share $56.41 Unrealized @ Report Date +24.6%
VB Vanguard Small Cap ETF 0.0%
Value $169K Shares 709 Share Price $237.77 Est. Cost/Share $218.53 Unrealized @ Report Date +8.4%
PH Parker-Hannifin Corp 0.0%
Value $167K Shares 239 Share Price $698.47 Est. Cost/Share $402.51 Unrealized @ Report Date +72.7%
AMAT Applied Materials 0.0%
Value $167K Shares 911 Share Price $183.07 Est. Cost/Share $112.80 Unrealized @ Report Date +61.5%
BA Boeing Co 0.0%
Value $166K Shares 790 Share Price $209.53 Est. Cost/Share $179.20 Unrealized @ Report Date +16.9%
RCL Royal Caribbean Group F 0.0%
Value $164K Shares 521 Share Price $313.89 Est. Cost/Share $103.36 Unrealized @ Report Date +201.0%
ANET Arista Networks Inc 0.0%
Value $162K Shares 1,579 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
SNPS Synopsys Inc 0.0%
Value $160K Shares 313 Share Price $512.68 Est. Cost/Share $313.55 Unrealized @ Report Date +63.5%
CFA Victoryshares US 500 Volatility WTD Index ETF 0.0%
Value $151K Shares 1,711 Share Price $87.96 Est. Cost/Share $83.86 Unrealized @ Report Date +4.9%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value $150K Shares 3,243 Share Price $46.23 Est. Cost/Share $50.56 Unrealized @ Report Date -8.6%
DE Deere & Co 0.0%
Value $144K Shares 283 Share Price $510.11 Est. Cost/Share $456.44 Unrealized @ Report Date +10.6%
PLTR Palantir Technologies In Class A 0.0%
Value $144K Shares 1,054 Share Price $136.32 Est. Cost/Share $68.51 Unrealized @ Report Date +99.0%
IWM iShares Russell 2000 ETF 0.0%
Value $141K Shares 652 Share Price $215.79 Est. Cost/Share $207.27 Unrealized @ Report Date +4.1%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $139K Shares 2,920 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
MPC Marathon Pete Corp 0.0%
Value $139K Shares 837 Share Price $166.14 Est. Cost/Share $93.19 Unrealized @ Report Date +76.4%
SO Southern Co 0.0%
Value $138K Shares 1,501 Share Price $91.82 Est. Cost/Share $39.79 Unrealized @ Report Date +127.1%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $137K Shares 4,535 Share Price $30.14 Est. Cost/Share $28.12 Unrealized @ Report Date +7.2%
MCD McDonalds Corp 0.0%
Value $133K Shares 455 Share Price $292.09 Est. Cost/Share $228.75 Unrealized @ Report Date +26.2%
ROP Roper Technologies 0.0%
Value $132K Shares 233 Share Price $566.84 Est. Cost/Share $525.71 Unrealized @ Report Date +7.3%
JNJ Johnson & Johnson 0.0%
Value $130K Shares 849 Share Price $152.75 Est. Cost/Share $134.87 Unrealized @ Report Date +11.7%
NEE Nextera Energy Inc 0.0%
Value $127K Shares 1,835 Share Price $69.42 Est. Cost/Share $68.39 Unrealized @ Report Date +0.1%
SMR Nuscale PWR Corp Class A 0.0%
Value $127K Shares 3,219 Share Price $39.56 Est. Cost/Share $24.30 Unrealized @ Report Date +62.8%
SPGI S&P Global Inc 0.0%
Value $127K Shares 241 Share Price $527.29 Est. Cost/Share $470.14 Unrealized @ Report Date +11.7%
RTX Raytheon Technologies Co 0.0%
Value $125K Shares 859 Share Price $146.02 Est. Cost/Share $89.86 Unrealized @ Report Date +61.1%
DIS Walt Disney Co 0.0%
Value $121K Shares 969 Share Price $124.57 Est. Cost/Share $103.85 Unrealized @ Report Date +18.6%
HLT Hilton Worldwide HLD 0.0%
Value $120K Shares 450 Share Price $266.34 Est. Cost/Share $198.79 Unrealized @ Report Date +33.8%
CSX CSX Corp 0.0%
Value $113K Shares 3,448 Share Price $32.63 Est. Cost/Share $25.96 Unrealized @ Report Date +24.7%
CRM Salesforce Com 0.0%
Value $112K Shares 411 Share Price $273.38 Est. Cost/Share $189.63 Unrealized @ Report Date +43.3%
CASY Caseys Gen Stores 0.0%
Value $112K Shares 219 Share Price $510.27 Est. Cost/Share $405.73 Unrealized @ Report Date +25.4%
OKE Oneok Inc 0.0%
Value $111K Shares 1,356 Share Price $81.61 * Est. Cost/Share $51.60 Unrealized @ Report Date +53.8%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $109K Shares 1,972 Share Price $55.28 Est. Cost/Share $42.51 Unrealized @ Report Date +28.0%
FBND Fidelity Total Bond ETF 0.0%
Value $107K Shares 2,330 Share Price $45.93 Est. Cost/Share $45.72 Unrealized @ Report Date +0.1%
EA Electronic Arts Inc 0.0%
Value $102K Shares 636 Share Price $159.70 Est. Cost/Share $71.48 Unrealized @ Report Date +123.0%
CKX CKX Lands Inc 0.0%
Value $101K Shares 9,475 Share Price $10.70 Est. Cost/Share $12.47 Unrealized @ Report Date -14.2%
GS Goldman Sachs Group 0.0%
Value $98,377 Shares 139 Share Price $707.75 Est. Cost/Share $317.90 Unrealized @ Report Date +120.4%
LOW Lowes Companies Inc 0.0%
Value $97,845 Shares 441 Share Price $221.87 Est. Cost/Share $175.70 Unrealized @ Report Date +25.0%
CL Colgate-Palmolive Co 0.0%
Value $96,809 Shares 1,065 Share Price $90.90 Est. Cost/Share $52.70 Unrealized @ Report Date +70.3%
VUG Vanguard Growth ETF 0.0%
Value $96,559 Shares 220 Share Price $438.90 * Est. Cost/Share $67.42 Unrealized @ Report Date +8.4%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $95,994 Shares 1,633 Share Price $58.78 Est. Cost/Share $57.75 Unrealized @ Report Date +1.8%
F Ford Motor Co 0.0%
Value $94,232 Shares 8,685 Share Price $10.85 * Est. Cost/Share $9.85 Unrealized @ Report Date +7.4%
CLS Celestica Inc F Class Equity 0.0%
Value $92,573 Shares 593 Share Price $156.11 Est. Cost/Share $51.68 Unrealized @ Report Date +202.1%
PSX Phillips 66 0.0%
Value $90,266 Shares 757 Share Price $119.24 Est. Cost/Share $97.37 Unrealized @ Report Date +20.3%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $90,106 Shares 1,807 Share Price $49.86 Est. Cost/Share $49.03 Unrealized @ Report Date +1.7%
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value $89,751 Shares 844 Share Price $106.34 Est. Cost/Share $105.63 Unrealized @ Report Date +0.7%
JMST JPMorgan Ultra SHRT Muncipl Incm ETF 0.0%
Value $89,670 Shares 1,761 Share Price $50.92 Est. Cost/Share $50.75 Unrealized @ Report Date +0.3%
MEAR BlackRock SHRT Matrty Muni BND ETF 0.0%
Value $89,631 Shares 1,783 Share Price $50.27 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value $89,438 Shares 1,125 Share Price $79.50 Est. Cost/Share $78.02 Unrealized @ Report Date +1.9%
PFE Pfizer Inc 0.0%
Value $89,349 Shares 3,686 Share Price $24.24 * Est. Cost/Share $28.93 Unrealized @ Report Date -19.1%
FISV Fiserv Inc 0.0%
Value $89,308 Shares 518 Share Price $172.41 Est. Cost/Share $106.11 Unrealized @ Report Date +62.5%
FCX Freeport-Mcmoran Inc 0.0%
Value $88,998 Shares 2,053 Share Price $43.35 Est. Cost/Share $43.67 Unrealized @ Report Date -1.4%
CIEN Ciena Corp 0.0%
Value $87,023 Shares 1,070 Share Price $81.33 Est. Cost/Share $24.74 Unrealized @ Report Date +228.8%
INTU Intuit Inc 0.0%
Value $85,064 Shares 108 Share Price $787.63 Est. Cost/Share $419.86 Unrealized @ Report Date +87.0%
TMO Thermo Fisher SCNTFC 0.0%
Value $84,428 Shares 208 Share Price $405.90 Est. Cost/Share $469.40 Unrealized @ Report Date -13.8%
EPD Enterprise Prods Part LP 0.0%
Value $83,504 Shares 2,693 Share Price $31.01 Est. Cost/Share $29.12 Unrealized @ Report Date —
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value $77,718 Shares 811 Share Price $95.83 Est. Cost/Share $99.73 Unrealized @ Report Date -3.9%
FFIN 1ST Finl Banksh 0.0%
Value $76,970 Shares 2,128 Share Price $36.17 Est. Cost/Share $21.20 Unrealized @ Report Date +67.8%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value $75,518 Shares 750 Share Price $100.69 Est. Cost/Share $100.35 Unrealized @ Report Date +0.3%
BNDX Vanguard Total International BND ETF 0.0%
Value $72,829 Shares 1,471 Share Price $49.51 Est. Cost/Share $54.65 Unrealized @ Report Date -9.4%
EBAY eBay Inc 0.0%
Value $70,937 Shares 953 Share Price $74.44 Est. Cost/Share $54.81 Unrealized @ Report Date +34.9%
MAIN Main Street Capital 0.0%
Value $70,660 Shares 1,196 Share Price $59.08 Est. Cost/Share $39.22 Unrealized @ Report Date +50.7%
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value $70,651 Shares 700 Share Price $100.93 Est. Cost/Share $100.44 Unrealized @ Report Date +0.5%
NOW Service Now Inc 0.0%
Value $69,909 Shares 68 Share Price $1028.07 * Est. Cost/Share $147.87 Unrealized @ Report Date +39.1%
WFC Wells Fargo & Co 0.0%
Value $68,401 Shares 854 Share Price $80.09 Est. Cost/Share $45.94 Unrealized @ Report Date +72.5%
CAT Caterpillar Inc 0.0%
Value $67,937 Shares 175 Share Price $388.21 Est. Cost/Share $268.69 Unrealized @ Report Date +43.5%
VZ Verizon Communicatn 0.0%
Value $67,934 Shares 1,570 Share Price $43.27 * Est. Cost/Share $37.32 Unrealized @ Report Date +12.2%
GDX Vaneck Gold Miners ETF 0.0%
Value $67,223 Shares 1,291 Share Price $52.07 Est. Cost/Share $32.28 Unrealized @ Report Date +61.3%
VXUS Vanguard Total International Stock ETF 0.0%
Value $66,119 Shares 957 Share Price $69.09 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%
VSEC V S E Corp 0.0%
Value $65,917 Shares 503 Share Price $131.05 Est. Cost/Share $47.72 Unrealized @ Report Date +174.0%
HCA Hca Healthcare Inc 0.0%
Value $65,510 Shares 171 Share Price $383.10 Est. Cost/Share $256.17 Unrealized @ Report Date +49.1%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $65,287 Shares 379 Share Price $172.26 Est. Cost/Share $159.29 Unrealized @ Report Date +8.1%
D Dominion Energy Inc 0.0%
Value $64,309 Shares 1,138 Share Price $56.51 * Est. Cost/Share $49.66 Unrealized @ Report Date +11.3%
SAP SAP Se F Sponsored ADR 0.0%
Value $63,861 Shares 210 Share Price $304.10 Est. Cost/Share $191.44 Unrealized @ Report Date +58.9%
IAU iShares Gold Trust 0.0%
Value $62,921 Shares 1,009 Share Price $62.36 Est. Cost/Share $42.14 Unrealized @ Report Date +48.0%
ARKW Ark Next Generation Internet ETF 0.0%
Value $62,877 Shares 426 Share Price $147.60 Est. Cost/Share $74.70 Unrealized @ Report Date +97.6%
NVS Novartis AG F Sponsored ADR 0.0%
Value $62,078 Shares 513 Share Price $121.01 Est. Cost/Share $103.78 Unrealized @ Report Date +16.6%
TMUS T-Mobile US Inc 0.0%
Value $61,709 Shares 259 Share Price $238.26 Est. Cost/Share $152.58 Unrealized @ Report Date +54.8%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value $60,400 Shares 2,500 Share Price $24.16 Est. Cost/Share $19.83 Unrealized @ Report Date +21.8%
AMSF Amerisafe Inc 0.0%
Value $59,385 Shares 1,358 Share Price $43.73 * Est. Cost/Share $41.88 Unrealized @ Report Date -0.2%
NWSA News Corp New Class A 0.0%
Value $59,173 Shares 1,991 Share Price $29.72 Est. Cost/Share $21.40 Unrealized @ Report Date +38.4%
MU Micron Technology 0.0%
Value $58,072 Shares 471 Share Price $123.30 Est. Cost/Share $85.30 Unrealized @ Report Date +44.2%
STX Seagate Technology HLD F 0.0%
Value $58,020 Shares 400 Share Price $145.05 Est. Cost/Share $58.30 Unrealized @ Report Date +146.1%
JBL Jabil Inc 0.0%
Value $57,516 Shares 264 Share Price $217.86 Est. Cost/Share $106.21 Unrealized @ Report Date +105.2%
AXP American Express Co 0.0%
Value $57,416 Shares 180 Share Price $318.98 Est. Cost/Share $122.70 Unrealized @ Report Date +158.1%
WPM Wheaton Precious Metal F 0.0%
Value $57,113 Shares 636 Share Price $89.80 Est. Cost/Share $33.05 Unrealized @ Report Date +171.7%
RY Royal Bank Of Canada F 0.0%
Value $57,093 Shares 434 Share Price $131.55 Est. Cost/Share $105.73 Unrealized @ Report Date +24.4%
HCSG Healthcare SVC Group 0.0%
Value $56,783 Shares 3,778 Share Price $15.03 Est. Cost/Share $11.12 Unrealized @ Report Date +35.1%
CPAY Corpay Inc 0.0%
Value $56,409 Shares 170 Share Price $331.82 Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
AZN Astrazeneca PLC Iam Co F Sponsored ADR 0.0%
Value $55,205 Shares 790 Share Price $69.88 Est. Cost/Share $70.19 Unrealized @ Report Date —
SOUN Soundhound Ai Inc Class A 0.0%
Value $54,637 Shares 5,092 Share Price $10.73 Est. Cost/Share $6.63 Unrealized @ Report Date +61.9%
BSX Boston Scientific Co 0.0%
Value $52,738 Shares 491 Share Price $107.41 Est. Cost/Share $70.26 Unrealized @ Report Date +52.9%
VTI Vanguard Total Stock Market ETF 0.0%
Value $52,463 Shares 172 Share Price $305.02 Est. Cost/Share $291.75 Unrealized @ Report Date +4.2%
PPC Pilgrims Pride Corp 0.0%
Value $51,727 Shares 1,150 Share Price $44.98 Est. Cost/Share $25.45 Unrealized @ Report Date +76.7%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value $51,539 Shares 1,980 Share Price $26.03 Est. Cost/Share $20.45 Unrealized @ Report Date +27.3%
ORLY O Reilly Automotive 0.0%
Value $51,374 Shares 570 Share Price $90.13 Est. Cost/Share $88.25 Unrealized @ Report Date +2.1%
BP BP PLC F Sponsored ADR 0.0%
Value $51,279 Shares 1,713 Share Price $29.94 Est. Cost/Share $31.56 Unrealized @ Report Date -5.2%
B Barrick MNG Corp F 0.0%
Value $50,655 Shares 2,433 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
WELL Welltower Inc REIT 0.0%
Value $50,423 Shares 328 Share Price $153.73 Est. Cost/Share $87.24 Unrealized @ Report Date +74.8%
FCFS Firstcash HLDGS Inc 0.0%
Value $50,407 Shares 373 Share Price $135.14 Est. Cost/Share $72.39 Unrealized @ Report Date +85.2%
PYPL Paypal Holdings Incorpor 0.0%
Value $49,720 Shares 669 Share Price $74.32 Est. Cost/Share $72.51 Unrealized @ Report Date +2.3%
FDHY Fidelity High Yield Factor ETF 0.0%
Value $49,372 Shares 1,005 Share Price $49.13 Est. Cost/Share $46.96 Unrealized @ Report Date +4.0%
MRVL Marvell Technology Inc 0.0%
Value $49,149 Shares 635 Share Price $77.40 Est. Cost/Share $62.28 Unrealized @ Report Date +24.0%
— MR Cooper Group Inc 0.0%
Value $49,090 Shares 329 Share Price $149.21 Est. Cost/Share $91.19 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $48,704 Shares 200 Share Price $243.52 Est. Cost/Share $139.43 Unrealized @ Report Date +74.6%
CMG Chipotle Mexican GRL 0.0%
Value $48,121 Shares 857 Share Price $56.15 Est. Cost/Share $53.15 Unrealized @ Report Date +5.6%
GEV GE Vernova Inc 0.0%
Value $47,624 Shares 90 Share Price $529.16 Est. Cost/Share $163.01 Unrealized @ Report Date +224.3%
— Unilever PLC F Sponsored ADR 0.0%
Value $47,284 Shares 773 Share Price $61.17 Est. Cost/Share $53.26 Unrealized @ Report Date —
ARLP Alliance Resource Par LP 0.0%
Value $46,346 Shares 1,773 Share Price $26.14 Est. Cost/Share $20.43 Unrealized @ Report Date —
RIVN Rivian Automotive Inc Class A 0.0%
Value $46,015 Shares 3,349 Share Price $13.74 Est. Cost/Share $30.23 Unrealized @ Report Date -54.5%
HTH Hilltop Holdings Inc 0.0%
Value $45,525 Shares 1,500 Share Price $30.35 Est. Cost/Share $18.65 Unrealized @ Report Date +62.7%
LUV Southwest Airlines 0.0%
Value $45,407 Shares 1,392 Share Price $32.62 Est. Cost/Share $25.52 Unrealized @ Report Date +25.9%
— Totalenergies Se F Sponsored ADR 0.0%
Value $44,983 Shares 721 Share Price $62.39 Est. Cost/Share $59.92 Unrealized @ Report Date —
ITW Illinois Tool Works 0.0%
Value $44,775 Shares 180 Share Price $248.75 Est. Cost/Share $222.17 Unrealized @ Report Date +9.9%
ENB Enbridge Inc F 0.0%
Value $44,368 Shares 979 Share Price $45.32 * Est. Cost/Share $33.88 Unrealized @ Report Date +30.1%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $44,073 Shares 725 Share Price $60.79 Est. Cost/Share $33.70 Unrealized @ Report Date +80.4%
WPC W.P. Carey Inc. REIT 0.0%
Value $44,043 Shares 696 Share Price $63.28 Est. Cost/Share $64.47 Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $43,246 Shares 725 Share Price $59.65 * Est. Cost/Share $33.49 Unrealized @ Report Date +69.2%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value $43,068 Shares 624 Share Price $69.02 Est. Cost/Share $99.65 Unrealized @ Report Date -30.7%
CEG Constellation Energy Cor 0.0%
Value $42,968 Shares 133 Share Price $323.07 Est. Cost/Share $129.04 Unrealized @ Report Date +149.5%
CEPU Central Puerto S A F Unsponsored ADR 0.0%
Value $42,410 Shares 3,631 Share Price $11.68 Est. Cost/Share $9.10 Unrealized @ Report Date +28.4%
BJ B J S Wholesale Club Hol 0.0%
Value $42,269 Shares 392 Share Price $107.83 Est. Cost/Share $33.07 Unrealized @ Report Date +226.0%
ADP Auto Data Processing 0.0%
Value $42,149 Shares 136 Share Price $309.92 Est. Cost/Share $223.42 Unrealized @ Report Date +36.4%
PRGS Progress Software Co 0.0%
Value $42,007 Shares 658 Share Price $63.84 Est. Cost/Share $47.22 Unrealized @ Report Date +35.2%
PB Prosperity Bancshare 0.0%
Value $41,996 Shares 593 Share Price $70.82 * Est. Cost/Share $51.85 Unrealized @ Report Date +33.2%
MELI Mercadolibre Inc 0.0%
Value $41,818 Shares 16 Share Price $2613.63 Est. Cost/Share $1257.74 Unrealized @ Report Date +107.8%
SHOP Shopify Inc F Class A 0.0%
Value $41,757 Shares 362 Share Price $115.35 Est. Cost/Share $43.50 Unrealized @ Report Date +165.2%
PWR Quanta Services Inc 0.0%
Value $41,437 Shares 110 Share Price $376.70 Est. Cost/Share $163.50 Unrealized @ Report Date +131.1%
BKNG Booking Holdings Inc 0.0%
Value $40,525 Shares 7 Share Price $5789.29 Est. Cost/Share $3063.93 Unrealized @ Report Date +88.3%
TECK Teck Resources LTD F Class B 0.0%
Value $40,380 Shares 1,000 Share Price $40.38 Est. Cost/Share $26.93 Unrealized @ Report Date +49.9%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value $40,019 Shares 2,704 Share Price $14.80 Est. Cost/Share $8.93 Unrealized @ Report Date +65.7%
CVSA Adtalem Global Ed Inc 0.0%
Value $39,314 Shares 309 Share Price $127.23 Est. Cost/Share $99.73 Unrealized @ Report Date +27.6%
ARKF Ark Fintech Innovation ETF 0.0%
Value $39,087 Shares 778 Share Price $50.24 Est. Cost/Share $47.82 Unrealized @ Report Date +5.1%
GLDM SPDR Gold Minishares Etv 0.0%
Value $38,984 Shares 595 Share Price $65.52 Est. Cost/Share $45.57 Unrealized @ Report Date +43.8%
VRSK Verisk Analytics Inc Class A 0.0%
Value $38,547 Shares 124 Share Price $310.86 Est. Cost/Share $212.06 Unrealized @ Report Date +46.3%
DHR Danaher Corp 0.0%
Value $38,187 Shares 193 Share Price $197.86 Est. Cost/Share $216.45 Unrealized @ Report Date -9.0%
VIRT Virtu Finl Inc Class A 0.0%
Value $37,892 Shares 846 Share Price $44.79 Est. Cost/Share $37.20 Unrealized @ Report Date +20.4%
ADBE Adobe Inc 0.0%
Value $37,527 Shares 97 Share Price $386.88 Est. Cost/Share $415.66 Unrealized @ Report Date -6.9%
IYE iShares US Energy ETF IV 0.0%
Value $37,261 Shares 824 Share Price $45.22 Est. Cost/Share $46.65 Unrealized @ Report Date -3.1%
ETN Eaton Corp PLC F 0.0%
Value $37,127 Shares 104 Share Price $356.99 Est. Cost/Share $184.72 Unrealized @ Report Date +92.7%
ETR Entergy Corp 0.0%
Value $37,090 Shares 446 Share Price $83.16 Est. Cost/Share $59.08 Unrealized @ Report Date +38.8%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $36,347 Shares 1,564 Share Price $23.24 Est. Cost/Share $23.29 Unrealized @ Report Date -0.2%
SLV iShares Silver Trust ETF IV 0.0%
Value $36,255 Shares 1,105 Share Price $32.81 Est. Cost/Share $25.23 Unrealized @ Report Date +30.0%
CRWD Crowdstrike HLDGS Inc 0.0%
Value $36,161 Shares 71 Share Price $509.31 Est. Cost/Share $358.67 Unrealized @ Report Date +42.0%
EAT Brinker Intl Inc 0.0%
Value $36,066 Shares 200 Share Price $180.33 Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
APG Api Group Corp 0.0%
Value $35,888 Shares 703 Share Price $51.05 * Est. Cost/Share $14.36 Unrealized @ Report Date +137.0%
LITE Lumentum Holdings Inc 0.0%
Value $35,648 Shares 375 Share Price $95.06 Est. Cost/Share $24.51 Unrealized @ Report Date +287.9%
DFUV Dimensional US Marketwide Value ETF 0.0%
Value $35,451 Shares 838 Share Price $42.30 Est. Cost/Share $33.28 Unrealized @ Report Date +27.0%
NEM Newmont Corp 0.0%
Value $35,306 Shares 606 Share Price $58.26 Est. Cost/Share $50.38 Unrealized @ Report Date +14.9%
ING ING Groep NV 0.0%
Value $35,233 Shares 1,611 Share Price $21.87 Est. Cost/Share $14.28 Unrealized @ Report Date +53.2%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $35,201 Shares 155 Share Price $227.10 Est. Cost/Share $207.37 Unrealized @ Report Date +9.5%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $35,086 Shares 1,217 Share Price $28.83 Est. Cost/Share $25.89 Unrealized @ Report Date +11.4%
ALLE Allegion Public LTD F 0.0%
Value $34,733 Shares 241 Share Price $144.12 Est. Cost/Share $56.14 Unrealized @ Report Date +156.7%
CMCSA Comcast Corp Class A 0.0%
Value $34,548 Shares 968 Share Price $35.69 Est. Cost/Share $35.24 Unrealized @ Report Date -0.7%
AVAV Aerovironment Inc 0.0%
Value $34,194 Shares 120 Share Price $284.95 Est. Cost/Share $88.85 Unrealized @ Report Date +220.7%
AAL American Airls Group 0.0%
Value $34,109 Shares 3,040 Share Price $11.22 Est. Cost/Share $24.79 Unrealized @ Report Date -54.7%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $34,030 Shares 2,451 Share Price $13.88 Est. Cost/Share $11.61 Unrealized @ Report Date +18.2%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $33,973 Shares 1,282 Share Price $26.50 Est. Cost/Share $26.45 Unrealized @ Report Date +0.2%
CVCO Cavco Industries Inc 0.0%
Value $33,886 Shares 78 Share Price $434.44 Est. Cost/Share $264.08 Unrealized @ Report Date +64.5%
IAG IAMGOLD Corp F 0.0%
Value $33,744 Shares 4,591 Share Price $7.35 Est. Cost/Share $4.61 Unrealized @ Report Date +59.3%
AEM Agnico Eagle Mines LTD 0.0%
Value $33,419 Shares 281 Share Price $118.93 Est. Cost/Share $62.30 Unrealized @ Report Date +89.9%
AZO Autozone Inc 0.0%
Value $33,410 Shares 9 Share Price $3712.22 Est. Cost/Share $2293.60 Unrealized @ Report Date +61.9%
WRB W R Berkley Corp 0.0%
Value $33,208 Shares 452 Share Price $73.47 Est. Cost/Share $48.14 Unrealized @ Report Date +50.0%
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value $33,175 Shares 1,627 Share Price $20.39 Est. Cost/Share $14.07 Unrealized @ Report Date +44.3%
WM Waste Management Inc 0.0%
Value $32,950 Shares 144 Share Price $228.82 Est. Cost/Share $156.53 Unrealized @ Report Date +45.1%
ENVA Enova International Inc 0.0%
Value $32,787 Shares 294 Share Price $111.52 Est. Cost/Share $102.92 Unrealized @ Report Date +8.4%
AAP Advance Auto Parts 0.0%
Value $32,636 Shares 702 Share Price $46.49 Est. Cost/Share $41.90 Unrealized @ Report Date +9.3%
TD Toronto-Dominion BK F 0.0%
Value $32,465 Shares 442 Share Price $73.45 Est. Cost/Share $58.58 Unrealized @ Report Date +25.4%
AM Antero Midstream Corp 0.0%
Value $32,329 Shares 1,706 Share Price $18.95 * Est. Cost/Share $12.39 Unrealized @ Report Date +47.3%
PAHC Phibro Animal Health Cor Class A 0.0%
Value $32,027 Shares 1,254 Share Price $25.54 Est. Cost/Share $21.81 Unrealized @ Report Date +17.1%
NNI Nelnet Inc Class A 0.0%
Value $31,976 Shares 264 Share Price $121.12 Est. Cost/Share $111.69 Unrealized @ Report Date +8.4%
VWO Vanguard FTSE Emerging Mark ETF IV 0.0%
Value $31,841 Shares 644 Share Price $49.44 Est. Cost/Share $44.60 Unrealized @ Report Date +10.9%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value $31,732 Shares 660 Share Price $48.08 Est. Cost/Share $35.60 Unrealized @ Report Date +33.0%
NFG NTNL Fuel Gas Co 0.0%
Value $31,626 Shares 371 Share Price $85.25 Est. Cost/Share $52.65 Unrealized @ Report Date +60.9%
SKYT Skywater Technology Inc 0.0%
Value $31,577 Shares 3,209 Share Price $9.84 Est. Cost/Share $8.07 Unrealized @ Report Date +21.9%
GTX Garrett Motion Inc 0.0%
Value $31,541 Shares 3,001 Share Price $10.51 Est. Cost/Share $8.43 Unrealized @ Report Date +24.6%
HDV iShares Core High Dividend ETF 0.0%
Value $31,519 Shares 269 Share Price $117.17 * Est. Cost/Share $19.95 Unrealized @ Report Date +17.5%
SMH Vaneck Semiconductor ETF 0.0%
Value $31,513 Shares 113 Share Price $278.88 Est. Cost/Share $243.15 Unrealized @ Report Date +14.7%
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value $31,415 Shares 352 Share Price $89.25 Est. Cost/Share $71.77 Unrealized @ Report Date +24.2%
RYAAY Ryanair HLDGS PLC F Sponsored ADR 0.0%
Value $31,199 Shares 541 Share Price $57.67 Est. Cost/Share $50.88 Unrealized @ Report Date +13.3%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $31,061 Shares 233 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%
WMB Williams Companies 0.0%
Value $31,028 Shares 494 Share Price $62.81 Est. Cost/Share $30.99 Unrealized @ Report Date +99.3%
ADUS Addus Homecare Corp 0.0%
Value $30,871 Shares 268 Share Price $115.19 Est. Cost/Share $84.32 Unrealized @ Report Date +36.6%
CTAS Cintas Corp 0.0%
Value $30,533 Shares 137 Share Price $222.87 Est. Cost/Share $168.46 Unrealized @ Report Date +31.7%
XBI SPDR S&P Biotech ETF IV 0.0%
Value $30,435 Shares 367 Share Price $82.93 Est. Cost/Share $87.91 Unrealized @ Report Date -5.7%
MAR Marriott Intl Inc Class A 0.0%
Value $30,326 Shares 111 Share Price $273.21 Est. Cost/Share $177.80 Unrealized @ Report Date +52.9%
LOPE Grand Canyon Educa 0.0%
Value $30,240 Shares 160 Share Price $189.00 Est. Cost/Share $110.48 Unrealized @ Report Date +71.1%
BUR Burford Capital Limite F 0.0%
Value $29,875 Shares 2,095 Share Price $14.26 Est. Cost/Share $9.86 Unrealized @ Report Date +44.6%
ADSK Autodesk Inc 0.0%
Value $29,719 Shares 96 Share Price $309.57 Est. Cost/Share $194.70 Unrealized @ Report Date +59.0%
AU Anglogold Ashanti PLC F 0.0%
Value $29,666 Shares 651 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.1%
PEGA Pegasystems Inc 0.0%
Value $29,447 Shares 544 Share Price $54.13 Est. Cost/Share $32.93 Unrealized @ Report Date +64.4%
PRVA Privia Health Group Inc 0.0%
Value $29,417 Shares 1,279 Share Price $23.00 Est. Cost/Share $20.58 Unrealized @ Report Date +11.8%
TXT Textron Inc 0.0%
Value $29,313 Shares 365 Share Price $80.31 Est. Cost/Share $28.13 Unrealized @ Report Date +185.3%
SKWD Skyward Specialty Ins GR 0.0%
Value $29,011 Shares 502 Share Price $57.79 Est. Cost/Share $30.75 Unrealized @ Report Date +87.9%
SUPN Supernus Pharma 0.0%
Value $28,967 Shares 919 Share Price $31.52 Est. Cost/Share $35.44 Unrealized @ Report Date -11.0%
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value $28,640 Shares 1,274 Share Price $22.48 Est. Cost/Share $14.32 Unrealized @ Report Date +57.0%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value $28,358 Shares 1,845 Share Price $15.37 Est. Cost/Share $11.99 Unrealized @ Report Date +28.2%
ENSG Ensign Group Inc 0.0%
Value $28,241 Shares 183 Share Price $154.32 Est. Cost/Share $140.14 Unrealized @ Report Date +10.0%
RMNI Rimini Street Inc Delawa 0.0%
Value $28,087 Shares 7,450 Share Price $3.77 Est. Cost/Share $3.24 Unrealized @ Report Date +16.3%
— Cohen And Steers Infrast 0.0%
Value $28,008 Shares 1,039 Share Price $26.96 Est. Cost/Share $27.37 Unrealized @ Report Date —
UPWK Upwork Inc 0.0%
Value $27,821 Shares 2,070 Share Price $13.44 Est. Cost/Share $14.40 Unrealized @ Report Date -6.7%
VXF Vanguard Extended Market ETF 0.0%
Value $27,750 Shares 144 Share Price $192.71 Est. Cost/Share $189.24 Unrealized @ Report Date +1.8%
BAI iShares Ai Invatn And Tec Act ETF 0.0%
Value $27,609 Shares 957 Share Price $28.85 Est. Cost/Share $26.39 Unrealized @ Report Date +9.3%
LHX L3harris Technologies In 0.0%
Value $27,592 Shares 110 Share Price $250.84 Est. Cost/Share $194.64 Unrealized @ Report Date +27.8%
MCO Moodys Corp 0.0%
Value $27,587 Shares 55 Share Price $501.58 Est. Cost/Share $306.47 Unrealized @ Report Date +63.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $27,548 Shares 485 Share Price $56.80 Est. Cost/Share $56.45 Unrealized @ Report Date +0.7%
HRMY Harmony Biosciences HLDG 0.0%
Value $27,397 Shares 867 Share Price $31.60 Est. Cost/Share $35.85 Unrealized @ Report Date -11.8%
TDG Transdigm Group Inc 0.0%
Value $27,372 Shares 18 Share Price $1520.67 * Est. Cost/Share $660.00 Unrealized @ Report Date +115.6%
BLKB Blackbaud Inc 0.0%
Value $26,904 Shares 419 Share Price $64.21 Est. Cost/Share $70.21 Unrealized @ Report Date -8.5%
— Alliancebernstein GLB High Inc 0.0%
Value $26,870 Shares 2,436 Share Price $11.03 Est. Cost/Share $9.86 Unrealized @ Report Date —
CP Canadian Pacific Kansa F 0.0%
Value $26,793 Shares 338 Share Price $79.27 Est. Cost/Share $76.59 Unrealized @ Report Date +3.3%
VRTX Vertex Pharmaceutica 0.0%
Value $26,712 Shares 60 Share Price $445.20 Est. Cost/Share $330.20 Unrealized @ Report Date +34.8%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value $26,703 Shares 233 Share Price $114.61 Est. Cost/Share $110.21 Unrealized @ Report Date +2.9%
FSV Firstservice Corp F 0.0%
Value $26,584 Shares 152 Share Price $174.89 Est. Cost/Share $86.66 Unrealized @ Report Date +100.9%
GTLS Chart Industries Inc 0.0%
Value $26,509 Shares 161 Share Price $164.65 Est. Cost/Share $150.92 Unrealized @ Report Date +9.1%
KEYS Keysight Tech Inc 0.0%
Value $26,381 Shares 161 Share Price $163.86 Est. Cost/Share $136.94 Unrealized @ Report Date +19.7%
AMP Ameriprise Finl 0.0%
Value $26,153 Shares 49 Share Price $533.73 Est. Cost/Share $355.45 Unrealized @ Report Date +49.2%
VVV Valvoline Inc 0.0%
Value $25,903 Shares 684 Share Price $37.87 Est. Cost/Share $34.78 Unrealized @ Report Date +8.9%
CNNE Cannae Holdings Inc 0.0%
Value $25,646 Shares 1,230 Share Price $20.85 Est. Cost/Share $20.11 Unrealized @ Report Date +1.9%
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value $25,295 Shares 495 Share Price $51.10 Est. Cost/Share $50.16 Unrealized @ Report Date +1.9%
GSST GS Access Ultra Short Bond ETF 0.0%
Value $25,283 Shares 500 Share Price $50.57 Est. Cost/Share $50.10 Unrealized @ Report Date +0.9%
C Citigroup Inc 0.0%
Value $24,899 Shares 293 Share Price $84.98 Est. Cost/Share $50.45 Unrealized @ Report Date +66.6%
ELV Anthem Inc 0.0%
Value $24,893 Shares 64 Share Price $388.95 Est. Cost/Share $385.79 Unrealized @ Report Date -0.2%
— PIMCO Dynamic Income Opp 0.0%
Value $24,806 Shares 1,823 Share Price $13.61 Est. Cost/Share $13.33 Unrealized @ Report Date —
NTES Netease Inc F Sponsored ADR 0.0%
Value $24,763 Shares 184 Share Price $134.58 Est. Cost/Share $88.60 Unrealized @ Report Date +51.9%
— Eaton Vance Tax Man GL D 0.0%
Value $24,745 Shares 2,828 Share Price $8.75 Est. Cost/Share $9.83 Unrealized @ Report Date —
NKE Nike Inc Class B 0.0%
Value $24,574 Shares 344 Share Price $71.44 Est. Cost/Share $98.07 Unrealized @ Report Date -28.4%
OPFI Oppfi Inc 0.0%
Value $24,552 Shares 1,755 Share Price $13.99 Est. Cost/Share $11.24 Unrealized @ Report Date +24.5%
— Nuveen Amt Free Quality 0.0%
Value $24,204 Shares 2,202 Share Price $10.99 Est. Cost/Share $11.08 Unrealized @ Report Date —
SH ProShares Short S&P 500 ETF 0.0%
Value $24,099 Shares 601 Share Price $40.10 Est. Cost/Share $43.14 Unrealized @ Report Date -8.0%
NUE Nucor Corp 0.0%
Value $24,067 Shares 185 Share Price $130.09 Est. Cost/Share $101.79 Unrealized @ Report Date +26.3%
WDAY Workday Inc Class A 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share $269.78 Unrealized @ Report Date -11.0%
— FS Credit Opportunities 0.0%
Value $23,805 Shares 3,279 Share Price $7.26 Est. Cost/Share $6.84 Unrealized @ Report Date —
FTNT Fortinet Inc 0.0%
Value $23,681 Shares 224 Share Price $105.72 Est. Cost/Share $99.51 Unrealized @ Report Date +6.2%
— Nuveen Municipal Credit 0.0%
Value $23,442 Shares 1,954 Share Price $12.00 Est. Cost/Share $12.74 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $23,176 Shares 933 Share Price $24.84 * Est. Cost/Share $22.11 Unrealized @ Report Date +7.1%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value $23,058 Shares 1,526 Share Price $15.11 Est. Cost/Share $11.90 Unrealized @ Report Date +27.0%
GDOT Green Dot Inc 0.0%
Value $22,789 Shares 2,114 Share Price $10.78 Est. Cost/Share $9.03 Unrealized @ Report Date +19.3%
ARCC Ares Capital Corp 0.0%
Value $22,596 Shares 1,029 Share Price $21.96 * Est. Cost/Share $14.49 Unrealized @ Report Date +44.9%
MSCI MSCI Inc 0.0%
Value $22,493 Shares 39 Share Price $576.74 Est. Cost/Share $435.57 Unrealized @ Report Date +31.6%
ALC Alcon Inc F 0.0%
Value $22,423 Shares 254 Share Price $88.28 Est. Cost/Share $69.26 Unrealized @ Report Date +27.5%
— The Odp Corp 0.0%
Value $22,409 Shares 1,236 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
TRV Travelers Companies 0.0%
Value $21,938 Shares 82 Share Price $267.54 Est. Cost/Share $185.21 Unrealized @ Report Date +43.3%
HPQ HP Inc. 0.0%
Value $21,916 Shares 886 Share Price $24.74 * Est. Cost/Share $19.95 Unrealized @ Report Date +20.0%
— DNP Select Income CF 0.0%
Value $21,790 Shares 2,211 Share Price $9.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
— Doubleline Yield Opportu 0.0%
Value $21,770 Shares 1,396 Share Price $15.59 Est. Cost/Share $17.74 Unrealized @ Report Date —
CNI Canadian Natl Railwy F 0.0%
Value $21,744 Shares 209 Share Price $104.04 Est. Cost/Share $102.32 Unrealized @ Report Date +1.0%
LTM Latam Airlines Group E F Unsponsored ADR 0.0%
Value $21,742 Shares 535 Share Price $40.64 Est. Cost/Share $34.61 Unrealized @ Report Date +17.4%
KKR KKR & Co Inc 0.0%
Value $21,684 Shares 163 Share Price $133.03 Est. Cost/Share $95.12 Unrealized @ Report Date +39.5%
VRRM Verra Mobility Corp 0.0%
Value $21,632 Shares 852 Share Price $25.39 Est. Cost/Share $17.66 Unrealized @ Report Date +43.8%
FOUR Shift4 PMTS Inc Class A 0.0%
Value $21,606 Shares 218 Share Price $99.11 Est. Cost/Share $75.78 Unrealized @ Report Date +30.8%
ANDE Andersons Inc 0.0%
Value $21,578 Shares 587 Share Price $36.76 Est. Cost/Share $33.61 Unrealized @ Report Date +7.8%
UPBD Rent-A-Center Inc 0.0%
Value $21,435 Shares 854 Share Price $25.10 Est. Cost/Share $23.36 Unrealized @ Report Date +7.4%
ECL Ecolab Inc 0.0%
Value $21,337 Shares 79 Share Price $270.09 Est. Cost/Share $179.38 Unrealized @ Report Date +49.4%
NSC Norfolk Southern Co 0.0%
Value $21,313 Shares 83 Share Price $256.78 Est. Cost/Share $205.38 Unrealized @ Report Date +23.4%
AMLP Alerian MLP ETF 0.0%
Value $21,303 Shares 436 Share Price $48.86 Est. Cost/Share $40.04 Unrealized @ Report Date +22.0%
KAI Kadant Inc 0.0%
Value $21,269 Shares 67 Share Price $317.45 Est. Cost/Share $247.79 Unrealized @ Report Date +27.7%
INTA Intapp Inc 0.0%
Value $21,216 Shares 411 Share Price $51.62 Est. Cost/Share $40.32 Unrealized @ Report Date +28.0%
ARKG Ark Genomic Revolution ETF 0.0%
Value $21,164 Shares 869 Share Price $24.35 Est. Cost/Share $75.38 Unrealized @ Report Date -67.7%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value $21,158 Shares 543 Share Price $38.97 Est. Cost/Share $38.34 Unrealized @ Report Date +1.6%
CCI Crown Castle Intl Co REIT 0.0%
Value $21,071 Shares 205 Share Price $102.79 * Est. Cost/Share $110.32 Unrealized @ Report Date -9.0%
BBAX JPM Betabuld DV Asia Pcifc ETF IV 0.0%
Value $20,765 Shares 381 Share Price $54.50 Est. Cost/Share $50.23 Unrealized @ Report Date +8.5%
GFI Gold Fields LTD New F Sponsored ADR 0.0%
Value $20,640 Shares 872 Share Price $23.67 Est. Cost/Share $22.09 Unrealized @ Report Date +7.2%
— Doubleline Income Soluti 0.0%
Value $20,638 Shares 1,686 Share Price $12.24 Est. Cost/Share $15.90 Unrealized @ Report Date —
HMY Harmony Gold Mining Co LTD 0.0%
Value $20,606 Shares 1,475 Share Price $13.97 Est. Cost/Share $15.12 Unrealized @ Report Date -7.6%
ICE Intercontinental Exc 0.0%
Value $20,182 Shares 110 Share Price $183.47 Est. Cost/Share $137.73 Unrealized @ Report Date +32.4%
OXY Occidental Petrol Co 0.0%
Value $20,054 Shares 475 Share Price $42.22 Est. Cost/Share $53.69 Unrealized @ Report Date -22.6%
WAL Western Alliance BNC 0.0%
Value $19,807 Shares 254 Share Price $77.98 Est. Cost/Share $32.52 Unrealized @ Report Date +136.4%
TGT Target Corp 0.0%
Value $19,730 Shares 200 Share Price $98.65 * Est. Cost/Share $148.46 Unrealized @ Report Date -35.1%
VBR Vanguard Small Cap Value 0.0%
Value $19,592 Shares 100 Share Price $195.92 Est. Cost/Share $197.54 Unrealized @ Report Date -1.3%
STNG Scorpio Tankers Inc F 0.0%
Value $19,526 Shares 499 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
ALL Allstate Corp 0.0%
Value $19,212 Shares 95 Share Price $202.23 Est. Cost/Share $127.70 Unrealized @ Report Date +56.1%
BMO Bank Montreal Que F 0.0%
Value $19,139 Shares 173 Share Price $110.63 Est. Cost/Share $77.05 Unrealized @ Report Date +42.1%
SPTL SPDR Long Term Treasury ETF 0.0%
Value $19,099 Shares 719 Share Price $26.56 Est. Cost/Share $27.90 Unrealized @ Report Date -4.7%
EQIX Equinix Inc REIT 0.0%
Value $19,091 Shares 24 Share Price $795.46 Est. Cost/Share $696.10 Unrealized @ Report Date +12.9%
IWD iShares Russell 1000 Value ETF IV 0.0%
Value $18,646 Shares 96 Share Price $194.23 Est. Cost/Share $163.18 Unrealized @ Report Date +19.0%
MDLZ Mondelez Intl Class A 0.0%
Value $18,607 Shares 274 Share Price $67.91 * Est. Cost/Share $64.48 Unrealized @ Report Date +2.8%
BSM Black Stone Minerals LP 0.0%
Value $18,550 Shares 1,418 Share Price $13.08 Est. Cost/Share $15.50 Unrealized @ Report Date —
INTC Intel Corp 0.0%
Value $18,307 Shares 817 Share Price $22.41 Est. Cost/Share $27.41 Unrealized @ Report Date -18.3%
HCKT Hackett Group Inc 0.0%
Value $18,236 Shares 714 Share Price $25.54 Est. Cost/Share $25.09 Unrealized @ Report Date +1.3%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value $18,233 Shares 72 Share Price $253.24 * Est. Cost/Share $93.58 Unrealized @ Report Date +35.3%
GM General Motors Co 0.0%
Value $18,208 Shares 370 Share Price $49.21 Est. Cost/Share $36.56 Unrealized @ Report Date +34.0%
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value $17,983 Shares 151 Share Price $119.09 Est. Cost/Share $118.18 Unrealized @ Report Date +0.8%
MUR Murphy Oil Corp HLDG 0.0%
Value $17,955 Shares 798 Share Price $22.50 * Est. Cost/Share $39.07 Unrealized @ Report Date -44.4%
AJG Arthur J Gallagher&c 0.0%
Value $17,927 Shares 56 Share Price $320.13 Est. Cost/Share $202.67 Unrealized @ Report Date +57.2%
SYY Sysco Corp 0.0%
Value $17,875 Shares 236 Share Price $75.74 * Est. Cost/Share $60.19 Unrealized @ Report Date +23.2%
RELX Relx PLC F Sponsored ADR 0.0%
Value $17,824 Shares 328 Share Price $54.34 Est. Cost/Share $41.78 Unrealized @ Report Date +30.1%
SNY Sanofi S A F Sponsored ADR 0.0%
Value $17,537 Shares 363 Share Price $48.31 Est. Cost/Share $50.89 Unrealized @ Report Date -5.1%
KMI Kinder Morgan Inc 0.0%
Value $17,522 Shares 596 Share Price $29.40 * Est. Cost/Share $20.91 Unrealized @ Report Date +37.6%
CWAN Clearwater Analytics HLD Class A 0.0%
Value $17,434 Shares 795 Share Price $21.93 Est. Cost/Share $22.49 Unrealized @ Report Date -2.5%
VRSN Verisign Inc 0.0%
Value $17,328 Shares 60 Share Price $288.80 Est. Cost/Share $217.21 Unrealized @ Report Date +32.2%
ADEA Adeia Inc 0.0%
Value $16,911 Shares 1,196 Share Price $14.14 Est. Cost/Share $12.81 Unrealized @ Report Date +9.6%
EMR Emerson Electric Co 0.0%
Value $16,666 Shares 125 Share Price $133.33 Est. Cost/Share $107.02 Unrealized @ Report Date +23.6%
IVE iShares S&P 500 Value ETF 0.0%
Value $16,611 Shares 85 Share Price $195.42 Est. Cost/Share $165.06 Unrealized @ Report Date +18.4%
DASH Doordash Inc Class A 0.0%
Value $16,516 Shares 67 Share Price $246.51 Est. Cost/Share $195.72 Unrealized @ Report Date +26.0%
ABR Arbor Realty TR REIT 0.0%
Value $16,472 Shares 1,539 Share Price $10.70 Est. Cost/Share $15.01 Unrealized @ Report Date —
WBS Webster Finl Co 0.0%
Value $16,380 Shares 300 Share Price $54.60 Est. Cost/Share $36.10 Unrealized @ Report Date +51.2%
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value $16,271 Shares 89 Share Price $182.82 Est. Cost/Share $173.44 Unrealized @ Report Date +5.4%
— Sitio Royalties Corp New Class A 0.0%
Value $16,174 Shares 880 Share Price $18.38 Est. Cost/Share $28.72 Unrealized @ Report Date —
CARR Carrier Global Corp 0.0%
Value $16,133 Shares 220 Share Price $73.33 Est. Cost/Share $56.63 Unrealized @ Report Date +28.4%
BN Brookfield Corp F Class A 0.0%
Value $16,081 Shares 260 Share Price $61.85 * Est. Cost/Share $24.11 Unrealized @ Report Date +70.6%
XLF Select STR Financial Select S ETF IV 0.0%
Value $16,078 Shares 307 Share Price $52.37 Est. Cost/Share $37.94 Unrealized @ Report Date +38.0%
CTVA Corteva Inc 0.0%
Value $16,024 Shares 215 Share Price $74.53 Est. Cost/Share $55.15 Unrealized @ Report Date +34.5%
ASTS Ast Spacemobile Inc Class A 0.0%
Value $15,982 Shares 342 Share Price $46.73 Est. Cost/Share $25.58 Unrealized @ Report Date +82.7%
NRG NRG Energy Inc New 0.0%
Value $15,897 Shares 99 Share Price $160.58 Est. Cost/Share $67.84 Unrealized @ Report Date +135.5%
CBOE CBOE Global MKTS Inc 0.0%
Value $15,858 Shares 68 Share Price $233.21 Est. Cost/Share $107.95 Unrealized @ Report Date +116.0%
SPG Simon PPTY Group REIT 0.0%
Value $15,594 Shares 97 Share Price $160.76 * Est. Cost/Share $115.20 Unrealized @ Report Date +36.2%
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value $15,553 Shares 259 Share Price $60.05 Est. Cost/Share $44.90 Unrealized @ Report Date +33.8%
— Hess Corp 0.0%
Value $15,516 Shares 112 Share Price $138.54 Est. Cost/Share $121.01 Unrealized @ Report Date —
— Eaton Vance Tax MGD DVF 0.0%
Value $15,470 Shares 1,000 Share Price $15.47 Est. Cost/Share $10.00 Unrealized @ Report Date —
FANG Diamondback Energy 0.0%
Value $15,389 Shares 112 Share Price $137.40 Est. Cost/Share $82.46 Unrealized @ Report Date +64.3%
INMD Inmode LTD F 0.0%
Value $15,364 Shares 1,064 Share Price $14.44 Est. Cost/Share $27.79 Unrealized @ Report Date -48.0%
CVS CVS Health Corp 0.0%
Value $15,314 Shares 222 Share Price $68.98 Est. Cost/Share $61.85 Unrealized @ Report Date +9.4%
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value $15,186 Shares 113 Share Price $134.39 Est. Cost/Share $116.23 Unrealized @ Report Date +15.6%
NET Cloudflare Inc Class A 0.0%
Value $15,079 Shares 77 Share Price $195.83 Est. Cost/Share $43.98 Unrealized @ Report Date +345.2%
CCC CCC Intelligent Solution 0.0%
Value $15,065 Shares 1,601 Share Price $9.41 Est. Cost/Share $11.58 Unrealized @ Report Date -18.7%
KRT Karat Packaging Inc 0.0%
Value $15,037 Shares 534 Share Price $28.16 Est. Cost/Share $22.04 Unrealized @ Report Date +27.8%
IDXX Idexx Labs Inc 0.0%
Value $15,018 Shares 28 Share Price $536.36 Est. Cost/Share $476.52 Unrealized @ Report Date +12.6%
PEG Pub SVC Enterpise GP 0.0%
Value $14,984 Shares 178 Share Price $84.18 Est. Cost/Share $51.46 Unrealized @ Report Date +61.0%
CCJ Cameco Corp F 0.0%
Value $14,846 Shares 200 Share Price $74.23 Est. Cost/Share $23.23 Unrealized @ Report Date +218.9%
GEHC GE Healthcare Technologi 0.0%
Value $14,666 Shares 198 Share Price $74.07 Est. Cost/Share $75.87 Unrealized @ Report Date -2.5%
HPE Hewlett Packard Enterpri 0.0%
Value $14,649 Shares 712 Share Price $20.57 Est. Cost/Share $14.77 Unrealized @ Report Date +36.9%
DLR Digital Realty Trust REIT 0.0%
Value $14,644 Shares 84 Share Price $174.33 Est. Cost/Share $146.58 Unrealized @ Report Date +17.2%
AEP Amer Electric PWR Co 0.0%
Value $14,630 Shares 141 Share Price $103.76 Est. Cost/Share $79.61 Unrealized @ Report Date +28.3%
WBD Warner Brothers Discover 0.0%
Value $14,589 Shares 1,273 Share Price $11.46 Est. Cost/Share $15.54 Unrealized @ Report Date -26.3%
GD General Dynamics Co 0.0%
Value $14,583 Shares 50 Share Price $291.66 Est. Cost/Share $268.82 Unrealized @ Report Date +7.5%
KNSL Kinsale Capital Group In 0.0%
Value $14,517 Shares 30 Share Price $483.90 Est. Cost/Share $238.05 Unrealized @ Report Date +103.1%
ADMA Adma Biologics Inc 0.0%
Value $14,003 Shares 769 Share Price $18.21 Est. Cost/Share $20.39 Unrealized @ Report Date -10.7%
CHRD Oasis Petroleum Inc 0.0%
Value $13,946 Shares 144 Share Price $96.85 * Est. Cost/Share $67.43 Unrealized @ Report Date +39.8%
TPR Tapestry Inc 0.0%
Value $13,786 Shares 157 Share Price $87.81 Est. Cost/Share $36.04 Unrealized @ Report Date +141.9%
CLX Clorox Co 0.0%
Value $13,683 Shares 114 Share Price $120.03 Est. Cost/Share $135.67 Unrealized @ Report Date -13.3%
COIN Coinbase Global Inc 0.0%
Value $13,669 Shares 39 Share Price $350.49 Est. Cost/Share $257.42 Unrealized @ Report Date +36.2%
PSQ ProShares Short QQQ ETF 0.0%
Value $13,624 Shares 400 Share Price $34.06 Est. Cost/Share $43.63 Unrealized @ Report Date -22.9%
CAH Cardinal Health Inc 0.0%
Value $13,608 Shares 81 Share Price $168.00 Est. Cost/Share $99.24 Unrealized @ Report Date +67.8%
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value $13,604 Shares 232 Share Price $58.64 Est. Cost/Share $65.50 Unrealized @ Report Date -10.5%
NGD New Gold Inc F 0.0%
Value $13,489 Shares 2,725 Share Price $4.95 * Est. Cost/Share $1.02 Unrealized @ Report Date +303.1%
KLAC Kla Corp 0.0%
Value $13,436 Shares 15 Share Price $895.73 Est. Cost/Share $670.93 Unrealized @ Report Date +33.0%
— Ansys Inc 0.0%
Value $13,346 Shares 38 Share Price $351.21 Est. Cost/Share $294.06 Unrealized @ Report Date —
VBK Vanguard Small Cap 0.0%
Value $13,313 Shares 48 Share Price $277.35 Est. Cost/Share $277.10 Unrealized @ Report Date -0.1%
MCHP Microchip Technology Forward Split 0.0%
Value $13,230 Shares 188 Share Price $70.37 Est. Cost/Share $53.89 Unrealized @ Report Date +28.5%
RMD Resmed Inc 0.0%
Value $13,218 Shares 51 Share Price $259.18 Est. Cost/Share $196.76 Unrealized @ Report Date +30.5%
DBX Dropbox Inc 0.0%
Value $13,156 Shares 460 Share Price $28.60 Est. Cost/Share $29.07 Unrealized @ Report Date -1.6%
NOC Northrop Grumman Corp 0.0%
Value $12,999 Shares 26 Share Price $499.96 Est. Cost/Share $460.75 Unrealized @ Report Date +7.7%
ROK Rockwell Automation 0.0%
Value $12,955 Shares 39 Share Price $332.18 Est. Cost/Share $252.17 Unrealized @ Report Date +30.7%
GRMN Garmin LTD F 0.0%
Value $12,941 Shares 62 Share Price $208.73 Est. Cost/Share $133.11 Unrealized @ Report Date +55.6%
A Agilent Technologies 0.0%
Value $12,796 Shares 108 Share Price $118.48 Est. Cost/Share $117.63 Unrealized @ Report Date -0.1%
RACE Ferrari N V F 0.0%
Value $12,759 Shares 26 Share Price $490.73 Est. Cost/Share $269.25 Unrealized @ Report Date +82.3%
ETHE Grayscale Ethereum Com U 0.0%
Value $12,683 Shares 608 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $12,479 Shares 293 Share Price $42.59 Est. Cost/Share $35.28 Unrealized @ Report Date +20.7%
IJH iShares Core S&P Mid Cap ETF IV 0.0%
Value $12,404 Shares 200 Share Price $62.02 Est. Cost/Share $60.30 Unrealized @ Report Date +2.9%
UBS UBS Group AG F 0.0%
Value $12,344 Shares 365 Share Price $33.82 Est. Cost/Share $22.87 Unrealized @ Report Date +47.9%
CME Cme Group Inc Class A 0.0%
Value $12,127 Shares 44 Share Price $275.61 Est. Cost/Share $195.71 Unrealized @ Report Date +39.5%
SAN Banco Santander S A F Sponsored ADR 0.0%
Value $12,093 Shares 1,457 Share Price $8.30 Est. Cost/Share $5.30 Unrealized @ Report Date +56.7%
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value $12,077 Shares 96 Share Price $125.80 Est. Cost/Share $138.16 Unrealized @ Report Date -8.9%
ED Consolidated Edison 0.0%
Value $12,042 Shares 120 Share Price $100.35 Est. Cost/Share $86.04 Unrealized @ Report Date +14.7%
WEC W E C Energy Group Inc 0.0%
Value $11,925 Shares 114 Share Price $104.61 Est. Cost/Share $70.57 Unrealized @ Report Date +45.3%
TSCO Tractor Supply Comp 0.0%
Value $11,873 Shares 225 Share Price $52.77 Est. Cost/Share $53.43 Unrealized @ Report Date -2.0%
CHD Church & Dwight Co 0.0%
Value $11,822 Shares 123 Share Price $96.11 Est. Cost/Share $81.23 Unrealized @ Report Date +17.5%
— Nuveen Dividend Advantag 0.0%
Value $11,805 Shares 1,039 Share Price $11.36 Est. Cost/Share $12.16 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $11,797 Shares 29 Share Price $406.79 Est. Cost/Share $398.43 Unrealized @ Report Date +1.8%
KDP Keurig DR Pepper Inc 0.0%
Value $11,785 Shares 354 Share Price $33.29 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.0%
TALK Talkspace Inc 0.0%
Value $11,779 Shares 4,237 Share Price $2.78 Est. Cost/Share $3.12 Unrealized @ Report Date -10.8%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $11,726 Shares 154 Share Price $76.14 * Est. Cost/Share $65.12 Unrealized @ Report Date +14.3%
VLTO Veralto Corp 0.0%
Value $11,723 Shares 116 Share Price $101.06 Est. Cost/Share $84.91 Unrealized @ Report Date +18.6%
CBRE Cbre Group Inc Class A 0.0%
Value $11,490 Shares 82 Share Price $140.12 Est. Cost/Share $64.63 Unrealized @ Report Date +116.8%
ET Energy Transfer LP 0.0%
Value $11,476 Shares 633 Share Price $18.13 Est. Cost/Share $13.53 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.0%
Value $11,404 Shares 74 Share Price $154.11 Est. Cost/Share $106.33 Unrealized @ Report Date +43.4%
COR Amerisourcebergen Corp 0.0%
Value $11,394 Shares 38 Share Price $299.84 Est. Cost/Share $205.65 Unrealized @ Report Date +45.3%
MFC Manulife Finl F 0.0%
Value $11,378 Shares 356 Share Price $31.96 Est. Cost/Share $19.49 Unrealized @ Report Date +64.0%
AIOT Powerfleet Inc 0.0%
Value $11,357 Shares 2,635 Share Price $4.31 Est. Cost/Share $4.75 Unrealized @ Report Date -9.3%
ROST Ross Stores Inc 0.0%
Value $11,355 Shares 89 Share Price $127.58 Est. Cost/Share $117.26 Unrealized @ Report Date +8.3%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value $11,331 Shares 678 Share Price $16.71 Est. Cost/Share $17.58 Unrealized @ Report Date -4.9%
DXCM Dexcom Inc 0.0%
Value $11,086 Shares 127 Share Price $87.29 Est. Cost/Share $99.54 Unrealized @ Report Date -12.3%
WLKP Westlake Chemical Par LP 0.0%
Value $11,045 Shares 500 Share Price $22.09 Est. Cost/Share $28.00 Unrealized @ Report Date —
MNST Monster Beverage Corpora 0.0%
Value $11,025 Shares 176 Share Price $62.64 Est. Cost/Share $52.74 Unrealized @ Report Date +18.8%
IX Orix Corp F Sponsored ADR 0.0%
Value $10,877 Shares 483 Share Price $22.52 Est. Cost/Share $19.63 Unrealized @ Report Date +14.7%
BIDU Baidu Inc 0.0%
Value $10,806 Shares 126 Share Price $85.76 Est. Cost/Share $91.26 Unrealized @ Report Date -6.0%
APH Amphenol Corp Class A 0.0%
Value $10,782 Shares 109 Share Price $98.92 Est. Cost/Share $58.89 Unrealized @ Report Date +67.1%
ULTA Ulta Beauty Inc. 0.0%
Value $10,760 Shares 23 Share Price $467.83 Est. Cost/Share $384.35 Unrealized @ Report Date +21.7%
DOCU Docusign Inc 0.0%
Value $10,593 Shares 136 Share Price $77.89 Est. Cost/Share $61.73 Unrealized @ Report Date +26.2%
ABNB Airbnb Inc Class A 0.0%
Value $10,587 Shares 80 Share Price $132.34 Est. Cost/Share $131.06 Unrealized @ Report Date +1.0%
MFG Mizuho Financial Group Inc 0.0%
Value $10,514 Shares 1,891 Share Price $5.56 Est. Cost/Share $5.19 Unrealized @ Report Date +7.2%
REGN Regeneron Pharms Inc 0.0%
Value $10,500 Shares 20 Share Price $525.00 Est. Cost/Share $710.13 Unrealized @ Report Date -26.3%
WAB Wabtec 0.0%
Value $10,468 Shares 50 Share Price $209.36 Est. Cost/Share $128.55 Unrealized @ Report Date +62.5%
YUM Yum Brands Inc 0.0%
Value $10,373 Shares 70 Share Price $148.19 Est. Cost/Share $119.00 Unrealized @ Report Date +23.3%
EQT EQT Corp 0.0%
Value $10,264 Shares 176 Share Price $58.32 Est. Cost/Share $45.19 Unrealized @ Report Date +28.3%
BKR Baker Hughes Co. Class A 0.0%
Value $10,160 Shares 265 Share Price $38.34 Est. Cost/Share $33.42 Unrealized @ Report Date +13.6%
— Dallasnews Corp Class A 0.0%
Value $10,114 Shares 2,352 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
BAH Booz Allen Hamilton Class A 0.0%
Value $9,996 Shares 96 Share Price $104.13 Est. Cost/Share $109.39 Unrealized @ Report Date -6.6%
AON Aon PLC F Class A 0.0%
Value $9,989 Shares 28 Share Price $356.75 Est. Cost/Share $301.31 Unrealized @ Report Date +18.2%
BNS Bank Nova Scotia F 0.0%
Value $9,949 Shares 180 Share Price $55.27 Est. Cost/Share $48.30 Unrealized @ Report Date +12.8%
AFL Aflac Inc. 0.0%
Value $9,913 Shares 94 Share Price $105.46 Est. Cost/Share $89.29 Unrealized @ Report Date +16.9%
DGX Quest Diagnostic Inc 0.0%
Value $9,880 Shares 55 Share Price $179.64 Est. Cost/Share $131.28 Unrealized @ Report Date +35.6%
WSM Williams-Sonoma Inc 0.0%
Value $9,802 Shares 60 Share Price $163.37 Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
EXPE Expedia Group Inc. 0.0%
Value $9,783 Shares 58 Share Price $168.67 Est. Cost/Share $127.89 Unrealized @ Report Date +31.4%
XEL Xcel Energy Inc 0.0%
Value $9,681 Shares 141 Share Price $68.66 * Est. Cost/Share $42.40 Unrealized @ Report Date +58.1%
GLW Corning Inc 0.0%
Value $9,466 Shares 180 Share Price $52.59 Est. Cost/Share $39.07 Unrealized @ Report Date +33.6%
SYF Synchrony Finl 0.0%
Value $9,410 Shares 141 Share Price $66.74 Est. Cost/Share $31.72 Unrealized @ Report Date +108.6%
— Nuveen Select Tax-Free I 0.0%
Value $9,392 Shares 666 Share Price $14.10 Est. Cost/Share $16.52 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $9,390 Shares 173 Share Price $54.28 Est. Cost/Share $58.78 Unrealized @ Report Date -7.7%
TTWO Take Two Interactv 0.0%
Value $9,228 Shares 38 Share Price $242.84 Est. Cost/Share $190.89 Unrealized @ Report Date +27.2%
PSA Public Storage REIT 0.0%
Value $9,096 Shares 31 Share Price $293.42 * Est. Cost/Share $265.64 Unrealized @ Report Date +8.1%
SIL Global X Silver Miners ETF 0.0%
Value $9,068 Shares 188 Share Price $48.23 Est. Cost/Share $37.73 Unrealized @ Report Date +27.6%
SLF Sun Life Finl F 0.0%
Value $9,037 Shares 136 Share Price $66.45 Est. Cost/Share $60.84 Unrealized @ Report Date +9.2%
FTS Fortis Inc F 0.0%
Value $9,021 Shares 189 Share Price $47.73 Est. Cost/Share $38.86 Unrealized @ Report Date +20.7%
ZBRA Zebra Technologies Class A 0.0%
Value $8,942 Shares 29 Share Price $308.34 Est. Cost/Share $259.97 Unrealized @ Report Date +18.6%
— PIMCO Dynamic Income CF 0.0%
Value $8,847 Shares 461 Share Price $19.19 Est. Cost/Share $21.14 Unrealized @ Report Date —
URTH iShares MSCI World ETF 0.0%
Value $8,808 Shares 52 Share Price $169.38 Est. Cost/Share $118.96 Unrealized @ Report Date +42.4%
KIM Kimco Realty Corp REIT 0.0%
Value $8,807 Shares 419 Share Price $21.02 * Est. Cost/Share $17.95 Unrealized @ Report Date +14.4%
STE Steris PLC F 0.0%
Value $8,648 Shares 36 Share Price $240.22 Est. Cost/Share $172.75 Unrealized @ Report Date +38.7%
STZ Constellation Brand Class A 0.0%
Value $8,622 Shares 53 Share Price $162.68 Est. Cost/Share $219.82 Unrealized @ Report Date -27.0%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value $8,617 Shares 262 Share Price $32.89 Est. Cost/Share $28.41 Unrealized @ Report Date +15.8%
EOG Eog Resources Inc 0.0%
Value $8,612 Shares 72 Share Price $119.61 Est. Cost/Share $100.07 Unrealized @ Report Date +17.4%
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value $8,215 Shares 96 Share Price $85.57 Est. Cost/Share $71.76 Unrealized @ Report Date +19.2%
FNV Franco Nevada Corp F 0.0%
Value $8,196 Shares 50 Share Price $163.92 Est. Cost/Share $165.23 Unrealized @ Report Date -0.8%
MCK Mckesson Corp 0.0%
Value $8,068 Shares 11 Share Price $733.45 Est. Cost/Share $603.01 Unrealized @ Report Date +21.3%
FIS Fidelity Natl Info 0.0%
Value $8,060 Shares 99 Share Price $81.41 Est. Cost/Share $61.87 Unrealized @ Report Date +30.0%
VTRS Viatris Inc 0.0%
Value $8,037 Shares 900 Share Price $8.93 * Est. Cost/Share $10.38 Unrealized @ Report Date -15.9%
PHM Pultegroup Inc 0.0%
Value $8,032 Shares 76 Share Price $105.68 Est. Cost/Share $93.43 Unrealized @ Report Date +12.5%
LB Landbridge Co LLC CL A Class A 0.0%
Value $7,806 Shares 116 Share Price $67.29 Est. Cost/Share $47.78 Unrealized @ Report Date +41.4%
DB Deutsche Bank AG 0.0%
Value $7,730 Shares 264 Share Price $29.28 Est. Cost/Share $18.70 Unrealized @ Report Date +56.6%
IQV Iqvia Holdings Inc 0.0%
Value $7,722 Shares 49 Share Price $157.59 Est. Cost/Share $207.48 Unrealized @ Report Date -24.0%
— Kellogg Co 0.0%
Value $7,714 Shares 97 Share Price $79.53 Est. Cost/Share $59.25 Unrealized @ Report Date +32.3%
TDY Teledyne Technologie 0.0%
Value $7,685 Shares 15 Share Price $512.33 Est. Cost/Share $473.43 Unrealized @ Report Date +8.2%
ODFL Old Dominion Freight 0.0%
Value $7,628 Shares 47 Share Price $162.30 Est. Cost/Share $175.19 Unrealized @ Report Date -7.7%
URI United Rentals Inc 0.0%
Value $7,534 Shares 10 Share Price $753.40 Est. Cost/Share $704.10 Unrealized @ Report Date +6.6%
VEA Vanguard FTSE Developed MKTS ETF IV 0.0%
Value $7,411 Shares 130 Share Price $57.01 Est. Cost/Share $50.60 Unrealized @ Report Date +12.7%
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value $7,389 Shares 36 Share Price $205.25 * Est. Cost/Share $173.68 Unrealized @ Report Date +15.0%
NVR N V R Inc 0.0%
Value $7,386 Shares 1 Share Price $7386.00 Est. Cost/Share $3065.87 Unrealized @ Report Date +140.9%
VST Vistra Energy Corp 0.0%
Value $7,365 Shares 38 Share Price $193.82 Est. Cost/Share $139.57 Unrealized @ Report Date +38.5%
RJF Raymond James Financial Inc 0.0%
Value $7,362 Shares 48 Share Price $153.38 Est. Cost/Share $121.53 Unrealized @ Report Date +25.0%
FICO Fair Isaac Corp 0.0%
Value $7,312 Shares 4 Share Price $1828.00 Est. Cost/Share $795.90 Unrealized @ Report Date +129.7%
IR Ingersoll Rand Inc 0.0%
Value $7,237 Shares 87 Share Price $83.18 Est. Cost/Share $41.83 Unrealized @ Report Date +98.7%
QSR Restaurant Brands F 0.0%
Value $7,226 Shares 108 Share Price $66.91 Est. Cost/Share $55.02 Unrealized @ Report Date +20.5%
MMM 3M Co 0.0%
Value $7,224 Shares 47 Share Price $153.70 Est. Cost/Share $123.97 Unrealized @ Report Date +21.7%
SW Smurfit Westrock LTD F 0.0%
Value $7,163 Shares 166 Share Price $43.15 Est. Cost/Share $44.15 Unrealized @ Report Date -3.2%
RXRX Recursion Pharmaceutical Class A 0.0%
Value $7,135 Shares 1,410 Share Price $5.06 Est. Cost/Share $4.91 Unrealized @ Report Date +3.0%
TYL Tyler Technologies 0.0%
Value $7,114 Shares 12 Share Price $592.83 Est. Cost/Share $576.83 Unrealized @ Report Date +2.8%
VAMO Cambria Value And Momentum ETF 0.0%
Value $7,099 Shares 235 Share Price $30.21 Est. Cost/Share $26.81 Unrealized @ Report Date +12.7%
DVN Devon Energy Corp 0.0%
Value $6,903 Shares 217 Share Price $31.81 Est. Cost/Share $23.42 Unrealized @ Report Date +34.0%
AOS Smith A O 0.0%
Value $6,688 Shares 102 Share Price $65.57 Est. Cost/Share $54.32 Unrealized @ Report Date +19.5%
CFR Cullen Frost Bankers 0.0%
Value $6,684 Shares 52 Share Price $128.54 Est. Cost/Share $119.19 Unrealized @ Report Date +6.2%
CFG Citizens Finl Group Inc 0.0%
Value $6,668 Shares 149 Share Price $44.75 Est. Cost/Share $38.84 Unrealized @ Report Date +13.2%
— iShares Ibonds Term Treasury ETF 0.0%
Value $6,658 Shares 285 Share Price $23.36 Est. Cost/Share $24.56 Unrealized @ Report Date —
MPWR Monolithic Power SYS 0.0%
Value $6,596 Shares 9 Share Price $732.89 Est. Cost/Share $449.31 Unrealized @ Report Date +62.2%
EIX Edison Interntnl 0.0%
Value $6,553 Shares 127 Share Price $51.60 * Est. Cost/Share $53.79 Unrealized @ Report Date -7.0%
KR Kroger Co 0.0%
Value $6,527 Shares 91 Share Price $71.73 Est. Cost/Share $39.55 Unrealized @ Report Date +79.5%
KVUE Kenvue Inc 0.0%
Value $6,446 Shares 308 Share Price $20.93 * Est. Cost/Share $20.99 Unrealized @ Report Date -2.5%
CSGP Costar Group Inc 0.0%
Value $6,432 Shares 80 Share Price $80.40 Est. Cost/Share $75.58 Unrealized @ Report Date +6.4%
WAT Waters Corp 0.0%
Value $6,283 Shares 18 Share Price $349.06 Est. Cost/Share $304.44 Unrealized @ Report Date +14.6%
EL Estee Lauder Co Inc Class A 0.0%
Value $6,141 Shares 76 Share Price $80.80 Est. Cost/Share $66.35 Unrealized @ Report Date +20.9%
DECK Deckers Outdoor Corp 0.0%
Value $6,081 Shares 59 Share Price $103.07 Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
BMY Bristol-Myers Squibb 0.0%
Value $6,064 Shares 131 Share Price $46.29 * Est. Cost/Share $50.43 Unrealized @ Report Date -11.7%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value $6,060 Shares 155 Share Price $39.10 Est. Cost/Share $36.29 Unrealized @ Report Date +5.8%
DOV Dover Corp 0.0%
Value $6,047 Shares 33 Share Price $183.24 Est. Cost/Share $137.46 Unrealized @ Report Date +32.5%
IJR iShares Core S&P Small Cap ETF IV 0.0%
Value $6,011 Shares 55 Share Price $109.29 Est. Cost/Share $109.96 Unrealized @ Report Date -0.6%
TELFY Telefonica S A F Sponsored ADR 0.0%
Value $5,927 Shares 1,097 Share Price $5.40 * Est. Cost/Share $5.03 Unrealized @ Report Date +4.1%
WTW Willis Towers Watson P F 0.0%
Value $5,841 Shares 19 Share Price $307.42 Est. Cost/Share $209.07 Unrealized @ Report Date +45.8%
AVY Avery Dennison Corp 0.0%
Value $5,791 Shares 33 Share Price $175.48 Est. Cost/Share $157.12 Unrealized @ Report Date +10.5%
EXR Extra Space Storage REIT 0.0%
Value $5,750 Shares 39 Share Price $147.44 * Est. Cost/Share $135.30 Unrealized @ Report Date +6.5%
USB U S Bancorp 0.0%
Value $5,719 Shares 125 Share Price $45.75 * Est. Cost/Share $42.27 Unrealized @ Report Date +4.9%
RSG Republic Services 0.0%
Value $5,672 Shares 23 Share Price $246.61 Est. Cost/Share $209.55 Unrealized @ Report Date +16.7%
CHRW C H Robinson Worldwd 0.0%
Value $5,504 Shares 57 Share Price $96.56 Est. Cost/Share $92.42 Unrealized @ Report Date +2.9%
SCHH Charles Schwab US REIT ETF 0.0%
Value $5,502 Shares 260 Share Price $21.16 Est. Cost/Share $21.25 Unrealized @ Report Date -0.4%
COO Cooper Companies 0.0%
Value $5,408 Shares 76 Share Price $71.16 Est. Cost/Share $96.48 Unrealized @ Report Date -26.2%
BBY Best Buy Inc 0.0%
Value $5,388 Shares 79 Share Price $68.20 * Est. Cost/Share $74.42 Unrealized @ Report Date -12.1%
AMTM Amentum HLDGS Inc 0.0%
Value $5,383 Shares 228 Share Price $23.61 Est. Cost/Share $28.06 Unrealized @ Report Date -15.8%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value $5,320 Shares 200 Share Price $26.60 Est. Cost/Share $26.25 Unrealized @ Report Date +1.3%
NI Nisource Inc 00500 0.0%
Value $5,204 Shares 129 Share Price $40.34 Est. Cost/Share $34.04 Unrealized @ Report Date +17.0%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $5,147 Shares 186 Share Price $27.67 Est. Cost/Share $26.84 Unrealized @ Report Date +3.1%
IUSV iShares Core S&P US Value ETF 0.0%
Value $5,110 Shares 54 Share Price $94.63 Est. Cost/Share $73.36 Unrealized @ Report Date +29.0%
PAYC Paycom Software Inc 0.0%
Value $5,091 Shares 22 Share Price $231.41 Est. Cost/Share $248.91 Unrealized @ Report Date -7.4%
OMC Omnicom Group Inc 0.0%
Value $5,012 Shares 69 Share Price $72.64 * Est. Cost/Share $77.21 Unrealized @ Report Date -8.6%
XLE Energy Select Sector SPDR ETF IV 0.0%
Value $5,009 Shares 59 Share Price $84.90 * Est. Cost/Share $42.65 Unrealized @ Report Date -0.6%
INVH Invitation Homes Incorpo 0.0%
Value $4,930 Shares 149 Share Price $33.09 * Est. Cost/Share $32.49 Unrealized @ Report Date -1.2%
L Loews Corp 0.0%
Value $4,858 Shares 53 Share Price $91.66 Est. Cost/Share $56.26 Unrealized @ Report Date +62.7%
WEN Wendys Co 0.0%
Value $4,854 Shares 425 Share Price $11.42 Est. Cost/Share $5.79 Unrealized @ Report Date +97.1%
IP Interntnl Paper 0.0%
Value $4,824 Shares 103 Share Price $46.83 * Est. Cost/Share $37.17 Unrealized @ Report Date +23.2%
— PIMCO Corporate Opportun 0.0%
Value $4,781 Shares 341 Share Price $14.02 Est. Cost/Share $14.13 Unrealized @ Report Date —
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.0%
Value $4,733 Shares 87 Share Price $54.40 Est. Cost/Share $51.04 Unrealized @ Report Date +6.6%
EW Edwards Lifesciences 0.0%
Value $4,693 Shares 60 Share Price $78.22 Est. Cost/Share $72.99 Unrealized @ Report Date +7.2%
SILA Sila RLTY TR Inc 0.0%
Value $4,663 Shares 197 Share Price $23.67 Est. Cost/Share $20.47 Unrealized @ Report Date —
QYLG Global X Nasdq 100 CV Cal GRW ETF 0.0%
Value $4,649 Shares 167 Share Price $27.84 Est. Cost/Share $28.48 Unrealized @ Report Date -2.2%
— Nuveen Credit Strategies 0.0%
Value $4,606 Shares 846 Share Price $5.44 Est. Cost/Share $6.36 Unrealized @ Report Date —
FDX Fedex Corp 0.0%
Value $4,575 Shares 20 Share Price $228.75 Est. Cost/Share $254.14 Unrealized @ Report Date -11.6%
LEN Lennar Corp 0.0%
Value $4,535 Shares 41 Share Price $110.61 Est. Cost/Share $111.85 Unrealized @ Report Date -2.0%
SAR Saratoga Invt Corp 0.0%
Value $4,489 Shares 181 Share Price $24.80 Est. Cost/Share $27.60 Unrealized @ Report Date -10.2%
EVRG Evergy Inc 0.0%
Value $4,480 Shares 65 Share Price $68.92 Est. Cost/Share $50.14 Unrealized @ Report Date +35.0%
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value $4,464 Shares 119 Share Price $37.51 Est. Cost/Share $37.08 Unrealized @ Report Date +1.2%
— PIMCO Access Income CF 0.0%
Value $4,456 Shares 292 Share Price $15.26 Est. Cost/Share $16.04 Unrealized @ Report Date —
— Nuveen S&P500 Buy-Write 0.0%
Value $4,444 Shares 314 Share Price $14.15 Est. Cost/Share $13.23 Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $4,384 Shares 16 Share Price $274.00 Est. Cost/Share $246.84 Unrealized @ Report Date +11.0%
HWM Howmet Aerospace Inc 0.0%
Value $4,281 Shares 23 Share Price $186.13 Est. Cost/Share $83.06 Unrealized @ Report Date +123.8%
— PIMCO Global Stocksplus 0.0%
Value $4,255 Shares 509 Share Price $8.36 Est. Cost/Share $7.84 Unrealized @ Report Date —
BTCI Neos Bitcoin High Income ETF 0.0%
Value $4,239 Shares 71 Share Price $59.70 Est. Cost/Share $57.59 Unrealized @ Report Date +3.7%
RWT Redwood Trust Inc. REIT 0.0%
Value $4,237 Shares 717 Share Price $5.91 Est. Cost/Share $6.55 Unrealized @ Report Date —
PRCT Procept Biorobotics Corp 0.0%
Value $4,205 Shares 73 Share Price $57.60 Est. Cost/Share $59.47 Unrealized @ Report Date -3.2%
— Nuveen Nasdaq 100 Dynami 0.0%
Value $4,190 Shares 155 Share Price $27.03 Est. Cost/Share $24.31 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $4,165 Shares 22 Share Price $189.32 Est. Cost/Share $199.89 Unrealized @ Report Date -5.3%
GT Goodyear Tire Rubber 0.0%
Value $4,148 Shares 400 Share Price $10.37 Est. Cost/Share $19.04 Unrealized @ Report Date -45.5%
UI Ubiquiti Inc 0.0%
Value $4,117 Shares 10 Share Price $411.70 Est. Cost/Share $176.19 Unrealized @ Report Date +133.6%
— PIMCO High Income ETF 0.0%
Value $4,106 Shares 847 Share Price $4.85 Est. Cost/Share $4.33 Unrealized @ Report Date —
GLPI Gaming & Leisure PPT REIT 0.0%
Value $4,061 Shares 87 Share Price $46.68 Est. Cost/Share $43.10 Unrealized @ Report Date —
LULU Lululemon Athletica 0.0%
Value $4,039 Shares 17 Share Price $237.59 Est. Cost/Share $302.06 Unrealized @ Report Date -21.3%
— Nuveen Real Estate Incom 0.0%
Value $3,999 Shares 503 Share Price $7.95 Est. Cost/Share $9.16 Unrealized @ Report Date —
— Juniper Networks Inc 0.0%
Value $3,993 Shares 100 Share Price $39.93 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Nuveen Core Equity Alpha 0.0%
Value $3,987 Shares 252 Share Price $15.82 Est. Cost/Share $14.98 Unrealized @ Report Date —
O Realty Incm Corp REIT 0.0%
Value $3,954 Shares 69 Share Price $57.30 * Est. Cost/Share $51.57 Unrealized @ Report Date +8.1%
CTGO Contango Ore Inc 0.0%
Value $3,896 Shares 200 Share Price $19.48 Est. Cost/Share $16.11 Unrealized @ Report Date +20.9%
HST Host Hotels & Resort 0.0%
Value $3,890 Shares 250 Share Price $15.56 * Est. Cost/Share $13.70 Unrealized @ Report Date +8.7%
URA Global X Uranium ETF 0.0%
Value $3,881 Shares 100 Share Price $38.81 Est. Cost/Share $23.76 Unrealized @ Report Date +63.3%
MTB M & T Bank Corp 0.0%
Value $3,880 Shares 20 Share Price $194.00 Est. Cost/Share $159.24 Unrealized @ Report Date +20.0%
DTE Dte Energy Co 0.0%
Value $3,873 Shares 29 Share Price $133.55 * Est. Cost/Share $110.18 Unrealized @ Report Date +18.2%
GAP Gap Inc 0.0%
Value $3,770 Shares 173 Share Price $21.79 * Est. Cost/Share $21.00 Unrealized @ Report Date +1.6%
RDDT Reddit Inc Class A 0.0%
Value $3,764 Shares 25 Share Price $150.56 Est. Cost/Share $54.74 Unrealized @ Report Date +175.1%
MARA Marathon Digital HLDGS I 0.0%
Value $3,763 Shares 240 Share Price $15.68 Est. Cost/Share $40.57 Unrealized @ Report Date -61.4%
PPG PPG Industries Inc 0.0%
Value $3,754 Shares 33 Share Price $113.76 Est. Cost/Share $116.18 Unrealized @ Report Date -3.5%
DOW Dow Inc 0.0%
Value $3,575 Shares 135 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value $3,534 Shares 144 Share Price $24.54 Est. Cost/Share $21.48 Unrealized @ Report Date +14.2%
LDOS Leidos Holdings Inc 0.0%
Value $3,471 Shares 22 Share Price $157.77 Est. Cost/Share $124.64 Unrealized @ Report Date +26.0%
BX Blackstone Inc 0.0%
Value $3,440 Shares 23 Share Price $149.57 Est. Cost/Share $131.69 Unrealized @ Report Date +11.9%
STT State Street Corp 0.0%
Value $3,403 Shares 32 Share Price $106.34 * Est. Cost/Share $79.42 Unrealized @ Report Date +31.1%
SEDG Solaredge Tech 0.0%
Value $3,386 Shares 166 Share Price $20.40 Est. Cost/Share $78.60 Unrealized @ Report Date -74.0%
MHK Mohawk Industries 0.0%
Value $3,355 Shares 32 Share Price $104.84 Est. Cost/Share $112.24 Unrealized @ Report Date -6.6%
AXON Axon Enterprise Inc 0.0%
Value $3,312 Shares 4 Share Price $828.00 Est. Cost/Share $680.44 Unrealized @ Report Date +21.7%
TRGP Targa Resources Corp 0.0%
Value $3,308 Shares 19 Share Price $174.11 Est. Cost/Share $163.99 Unrealized @ Report Date +4.8%
IRDM Iridium Communications I 0.0%
Value $3,295 Shares 109 Share Price $30.23 Est. Cost/Share $56.25 Unrealized @ Report Date -46.4%
AWK American Water Works 0.0%
Value $3,200 Shares 23 Share Price $139.13 Est. Cost/Share $130.89 Unrealized @ Report Date +5.0%
NLOP Net Lease Office PPTYS 0.0%
Value $3,190 Shares 98 Share Price $32.55 Est. Cost/Share $20.41 Unrealized @ Report Date —
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value $3,186 Shares 140 Share Price $22.76 Est. Cost/Share $22.26 Unrealized @ Report Date +2.2%
LYB Lyondellbasell Inds F Class A 0.0%
Value $3,182 Shares 55 Share Price $57.85 * Est. Cost/Share $73.21 Unrealized @ Report Date -25.0%
RAAX Vaneck Inflation Allocation ETF 0.0%
Value $3,105 Shares 100 Share Price $31.05 Est. Cost/Share $27.21 Unrealized @ Report Date +14.1%
ENTG Entegris Inc 0.0%
Value $3,082 Shares 38 Share Price $81.11 Est. Cost/Share $83.94 Unrealized @ Report Date -4.2%
DLTR Dollar Tree Inc 0.0%
Value $3,070 Shares 31 Share Price $99.03 Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
EG Everest Re Group LTD 0.0%
Value $3,059 Shares 9 Share Price $339.89 Est. Cost/Share $363.31 Unrealized @ Report Date -6.5%
DRI Darden Restaurants 0.0%
Value $3,052 Shares 14 Share Price $218.00 Est. Cost/Share $134.27 Unrealized @ Report Date +59.9%
PFG Principal Finl 0.0%
Value $3,018 Shares 38 Share Price $79.42 Est. Cost/Share $45.25 Unrealized @ Report Date +72.2%
DAL Delta Air Lines Inc Del 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $53.28 Unrealized @ Report Date -8.3%
— PIMCO Municipal Income I 0.0%
Value $2,996 Shares 400 Share Price $7.49 Est. Cost/Share $13.43 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $2,991 Shares 47 Share Price $63.64 * Est. Cost/Share $52.13 Unrealized @ Report Date +19.6%
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value $2,961 Shares 50 Share Price $59.22 Est. Cost/Share $62.65 Unrealized @ Report Date -5.5%
SMBS Schwab Mortg Backd Securities ETF 0.0%
Value $2,929 Shares 115 Share Price $25.47 Est. Cost/Share $25.15 Unrealized @ Report Date +1.3%
LSTR Landstar SYS Inc 0.0%
Value $2,919 Shares 21 Share Price $139.00 Est. Cost/Share $115.28 Unrealized @ Report Date —
FIW First Trust Water ETF 0.0%
Value $2,915 Shares 27 Share Price $107.96 Est. Cost/Share $102.97 Unrealized @ Report Date +4.9%
POOL Pool Corp 0.0%
Value $2,915 Shares 10 Share Price $291.50 Est. Cost/Share $347.05 Unrealized @ Report Date -16.7%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value $2,905 Shares 88 Share Price $33.01 Est. Cost/Share $24.93 Unrealized @ Report Date +32.4%
CF CF Industries HLDG 0.0%
Value $2,852 Shares 31 Share Price $92.00 Est. Cost/Share $79.46 Unrealized @ Report Date +14.4%
NUKZ Range Nuclear Renaissance IX ETF 0.0%
Value $2,828 Shares 50 Share Price $56.56 Est. Cost/Share $45.99 Unrealized @ Report Date +23.0%
RS Reliance STL & Alumi 0.0%
Value $2,825 Shares 9 Share Price $313.89 Est. Cost/Share $162.45 Unrealized @ Report Date +93.2%
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value $2,811 Shares 150 Share Price $18.74 Est. Cost/Share $17.26 Unrealized @ Report Date +8.0%
EXC Exelon Corp 0.0%
Value $2,779 Shares 64 Share Price $43.42 Est. Cost/Share $37.26 Unrealized @ Report Date +14.5%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $2,753 Shares 110 Share Price $25.03 Est. Cost/Share $24.69 Unrealized @ Report Date +1.4%
DG Dollar General Corp 0.0%
Value $2,745 Shares 24 Share Price $114.38 Est. Cost/Share $120.14 Unrealized @ Report Date -5.8%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $2,693 Shares 94 Share Price $28.65 Est. Cost/Share $26.55 Unrealized @ Report Date +7.9%
BAX Baxter Interntnl 0.0%
Value $2,654 Shares 87 Share Price $30.51 Est. Cost/Share $32.73 Unrealized @ Report Date -8.2%
BALL Ball Corp 0.0%
Value $2,580 Shares 46 Share Price $56.09 Est. Cost/Share $55.11 Unrealized @ Report Date +1.0%
THO Thor Industries Inc 0.0%
Value $2,575 Shares 29 Share Price $88.79 Est. Cost/Share $115.44 Unrealized @ Report Date -24.2%
TSN Tyson Foods Inc Class A 0.0%
Value $2,573 Shares 46 Share Price $55.93 Est. Cost/Share $56.22 Unrealized @ Report Date -2.3%
EQR Equity Residential REIT 0.0%
Value $2,541 Shares 37 Share Price $68.68 * Est. Cost/Share $64.09 Unrealized @ Report Date +3.0%
USMV iShares MSCI Minimum Volatility USA ETF 0.0%
Value $2,534 Shares 27 Share Price $93.85 Est. Cost/Share $88.16 Unrealized @ Report Date +6.5%
GIS General Mills Inc 0.0%
Value $2,487 Shares 48 Share Price $51.81 * Est. Cost/Share $54.89 Unrealized @ Report Date -7.9%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value $2,469 Shares 141 Share Price $17.51 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.4%
PKG Packaging Corp Of Am 0.0%
Value $2,466 Shares 13 Share Price $189.69 Est. Cost/Share $119.24 Unrealized @ Report Date +56.2%
PRI Primerica Inc 0.0%
Value $2,463 Shares 9 Share Price $273.67 Est. Cost/Share $157.89 Unrealized @ Report Date +73.3%
HUM Humana Inc 0.0%
Value $2,454 Shares 10 Share Price $245.40 Est. Cost/Share $246.72 Unrealized @ Report Date -1.6%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value $2,443 Shares 112 Share Price $21.81 Est. Cost/Share $21.94 Unrealized @ Report Date -0.6%
CHE Chemed Corp 0.0%
Value $2,435 Shares 5 Share Price $487.00 Est. Cost/Share $472.75 Unrealized @ Report Date +2.7%
MOH Molina Healthcare 0.0%
Value $2,383 Shares 8 Share Price $297.88 Est. Cost/Share $314.03 Unrealized @ Report Date -5.1%
SCHA Schwab US Small Cap ETF 0.0%
Value $2,378 Shares 94 Share Price $25.30 Est. Cost/Share $23.84 Unrealized @ Report Date +6.1%
ACGL Arch Capital Group LTD 0.0%
Value $2,367 Shares 26 Share Price $91.04 Est. Cost/Share $89.00 Unrealized @ Report Date +2.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $2,366 Shares 37 Share Price $63.95 Est. Cost/Share $55.52 Unrealized @ Report Date +15.2%
IFF Intl Flavors& Fragra 0.0%
Value $2,366 Shares 32 Share Price $73.94 Est. Cost/Share $83.73 Unrealized @ Report Date -13.3%
OGE O G E Energy CP HLDG 0.0%
Value $2,352 Shares 53 Share Price $44.38 Est. Cost/Share $33.72 Unrealized @ Report Date +31.6%
LIT Global X Lithium Battery Tech ETF 0.0%
Value $2,351 Shares 61 Share Price $38.54 Est. Cost/Share $76.53 Unrealized @ Report Date -49.8%
MTD Mettler Toledo Intl 0.0%
Value $2,349 Shares 2 Share Price $1174.50 Est. Cost/Share $1345.02 Unrealized @ Report Date -12.7%
UNM Unum Group 0.0%
Value $2,342 Shares 29 Share Price $80.76 Est. Cost/Share $43.31 Unrealized @ Report Date +86.5%
ZTS Zoetis Inc Class A 0.0%
Value $2,339 Shares 15 Share Price $155.93 Est. Cost/Share $179.95 Unrealized @ Report Date -13.9%
HRB Block H & R Incorp 0.0%
Value $2,321 Shares 42 Share Price $55.26 * Est. Cost/Share $21.32 Unrealized @ Report Date +152.8%
LVS Las Vegas Sands Corp 0.0%
Value $2,306 Shares 53 Share Price $43.51 Est. Cost/Share $40.14 Unrealized @ Report Date +7.4%
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%
CAVA Cava Group Inc 0.0%
Value $2,274 Shares 27 Share Price $84.22 Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%
ERIC Ericsson F Sponsored ADR 0.0%
Value $2,264 Shares 267 Share Price $8.48 Est. Cost/Share $8.07 Unrealized @ Report Date +5.0%
DPZ Dominos Pizza Inc 0.0%
Value $2,253 Shares 5 Share Price $450.60 Est. Cost/Share $451.53 Unrealized @ Report Date -1.0%
JD JD Com Inc F Sponsored ADR 0.0%
Value $2,220 Shares 68 Share Price $32.65 Est. Cost/Share $31.79 Unrealized @ Report Date +2.7%
MTZ Mastec Inc 0.0%
Value $2,216 Shares 13 Share Price $170.46 Est. Cost/Share $108.58 Unrealized @ Report Date +57.0%
OKTA Okta Inc Class A 0.0%
Value $2,199 Shares 22 Share Price $99.95 Est. Cost/Share $112.86 Unrealized @ Report Date -11.4%
CDW CDW Corp 0.0%
Value $2,143 Shares 12 Share Price $178.58 Est. Cost/Share $178.25 Unrealized @ Report Date -0.6%
HAL Halliburton Co HLDG 0.0%
Value $2,140 Shares 105 Share Price $20.38 Est. Cost/Share $34.91 Unrealized @ Report Date -42.4%
SCI Service Corp Intl 0.0%
Value $2,116 Shares 26 Share Price $81.38 Est. Cost/Share $60.00 Unrealized @ Report Date +35.7%
LUMN Lumen Technologies Inc 0.0%
Value $2,103 Shares 480 Share Price $4.38 Est. Cost/Share $4.65 Unrealized @ Report Date -5.8%
REG Regency Centers Corp REIT 0.0%
Value $2,086 Shares 29 Share Price $71.93 * Est. Cost/Share $55.86 Unrealized @ Report Date +24.9%
OTIS Otis Worldwide Corp 0.0%
Value $2,079 Shares 21 Share Price $99.00 Est. Cost/Share $91.12 Unrealized @ Report Date +7.6%
HIG Hartford Finl SVC GP 0.0%
Value $2,038 Shares 16 Share Price $127.38 Est. Cost/Share $60.35 Unrealized @ Report Date +108.5%
NTRS Northern Trust Corp 0.0%
Value $2,036 Shares 16 Share Price $127.25 Est. Cost/Share $96.17 Unrealized @ Report Date +30.2%
MSTR Microstrategy Inc Class A 0.0%
Value $2,021 Shares 5 Share Price $404.20 Est. Cost/Share $316.90 Unrealized @ Report Date +27.6%
BIIB Biogen Inc 0.0%
Value $2,009 Shares 16 Share Price $125.56 Est. Cost/Share $124.60 Unrealized @ Report Date +0.8%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value $2,001 Shares 50 Share Price $40.02 Est. Cost/Share $28.65 Unrealized @ Report Date +39.7%
VICI Vici Properties Inc 0.0%
Value $1,982 Shares 60 Share Price $33.03 * Est. Cost/Share $28.20 Unrealized @ Report Date +12.2%
TAK Takeda Pharmaceutical Co LTD 0.0%
Value $1,975 Shares 125 Share Price $15.80 * Est. Cost/Share $13.76 Unrealized @ Report Date +12.4%
WST West Pharm SRVC Inc 0.0%
Value $1,969 Shares 9 Share Price $218.78 Est. Cost/Share $224.50 Unrealized @ Report Date -2.7%
ICLN iShares Global Clean Energy ETF 0.0%
Value $1,967 Shares 150 Share Price $13.11 Est. Cost/Share $19.81 Unrealized @ Report Date -33.8%
POST Post Holdings Inc 0.0%
Value $1,963 Shares 18 Share Price $109.06 Est. Cost/Share $73.76 Unrealized @ Report Date +47.8%
BMRN Biomarin Pharmaceutl 0.0%
Value $1,924 Shares 35 Share Price $54.97 Est. Cost/Share $78.27 Unrealized @ Report Date -29.8%
ETHA iShares Ethereum Trust ETF 0.0%
Value $1,907 Shares 100 Share Price $19.07 * Est. Cost/Share $7.77 Unrealized @ Report Date -18.2%
CACI C A C I Inc Class A 0.0%
Value $1,907 Shares 4 Share Price $476.75 Est. Cost/Share $257.98 Unrealized @ Report Date +84.8%
RPM RPM Interntnl 0.0%
Value $1,867 Shares 17 Share Price $109.82 Est. Cost/Share $84.21 Unrealized @ Report Date +30.4%
JKHY Henry Jack & Assoc 0.0%
Value $1,802 Shares 10 Share Price $180.20 Est. Cost/Share $150.81 Unrealized @ Report Date +18.6%
GDDY Godaddy Inc 0.0%
Value $1,801 Shares 10 Share Price $180.10 Est. Cost/Share $182.59 Unrealized @ Report Date -1.4%
FDS Factset Research SYS 0.0%
Value $1,789 Shares 4 Share Price $447.25 Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
IEUR iShares Core MSCI Europe ETF 0.0%
Value $1,787 Shares 27 Share Price $66.19 Est. Cost/Share $55.41 Unrealized @ Report Date +19.5%
VNQ Vanguard Real Estate ETF IV 0.0%
Value $1,781 Shares 20 Share Price $89.05 Est. Cost/Share $84.50 Unrealized @ Report Date +5.4%
IBKR Interactive Brokers Class A 0.0%
Value $1,773 Shares 32 Share Price $55.41 Est. Cost/Share $40.21 Unrealized @ Report Date +37.5%
CRON Cronos Group Inc F 0.0%
Value $1,767 Shares 925 Share Price $1.91 Est. Cost/Share $7.23 Unrealized @ Report Date -73.6%
LNT Alliant Energy Corp 0.0%
Value $1,693 Shares 28 Share Price $60.46 Est. Cost/Share $42.26 Unrealized @ Report Date +40.9%
SCHM Charles Schwab US MC ETF 0.0%
Value $1,683 Shares 60 Share Price $28.05 Est. Cost/Share $27.85 Unrealized @ Report Date +0.7%
MP MP Materials Corp Class A 0.0%
Value $1,664 Shares 50 Share Price $33.28 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
KD KYNDRYL HLDGS Inc 0.0%
Value $1,636 Shares 39 Share Price $41.95 Est. Cost/Share $17.05 Unrealized @ Report Date +146.1%
WEX Wex Inc 0.0%
Value $1,616 Shares 11 Share Price $146.91 Est. Cost/Share $205.03 Unrealized @ Report Date -28.4%
NDAQ Nasdaq Inc 0.0%
Value $1,610 Shares 18 Share Price $89.44 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%
FE Firstenergy Corp 0.0%
Value $1,610 Shares 40 Share Price $40.25 Est. Cost/Share $35.68 Unrealized @ Report Date +10.6%
LAC Lithium Amers Corp F 0.0%
Value $1,608 Shares 600 Share Price $2.68 Est. Cost/Share $3.47 Unrealized @ Report Date -22.7%
GPN Global Payments Inc 0.0%
Value $1,601 Shares 20 Share Price $80.05 Est. Cost/Share $106.95 Unrealized @ Report Date -25.6%
UDR Udr Inc. REIT 0.0%
Value $1,592 Shares 39 Share Price $40.82 * Est. Cost/Share $40.86 Unrealized @ Report Date -2.3%
— Tortoise Energy Infrastr 0.0%
Value $1,591 Shares 36 Share Price $44.19 Est. Cost/Share $34.56 Unrealized @ Report Date —
THC Tenet Healthcare 0.0%
Value $1,584 Shares 9 Share Price $176.00 Est. Cost/Share $146.71 Unrealized @ Report Date +20.0%
— Amcor PLC 0.0%
Value $1,571 Shares 171 Share Price $9.19 Est. Cost/Share $9.44 Unrealized @ Report Date -2.6%
SNA Snap On Inc 0.0%
Value $1,556 Shares 5 Share Price $311.20 Est. Cost/Share $177.78 Unrealized @ Report Date +72.6%
BRO Brown & Brown Inc 0.0%
Value $1,552 Shares 14 Share Price $110.86 Est. Cost/Share $89.25 Unrealized @ Report Date +23.8%
PTC PTC Inc 0.0%
Value $1,551 Shares 9 Share Price $172.33 Est. Cost/Share $168.58 Unrealized @ Report Date +2.2%
PNR Pentair PLC F 0.0%
Value $1,540 Shares 15 Share Price $102.67 Est. Cost/Share $71.78 Unrealized @ Report Date +42.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $1,520 Shares 200 Share Price $7.60 Est. Cost/Share $10.16 Unrealized @ Report Date -25.2%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $1,518 Shares 15 Share Price $101.20 Est. Cost/Share $108.60 Unrealized @ Report Date -6.8%
CW Curtiss Wright Corp 0.0%
Value $1,466 Shares 3 Share Price $488.67 Est. Cost/Share $129.81 Unrealized @ Report Date +276.0%
PKX Posco F Sponsored ADR 0.0%
Value $1,455 Shares 30 Share Price $48.50 Est. Cost/Share $46.76 Unrealized @ Report Date +3.7%
BRBR Bellring Brands Inc 0.0%
Value $1,448 Shares 25 Share Price $57.92 Est. Cost/Share $25.08 Unrealized @ Report Date +130.9%
AEE Ameren Corp 0.0%
Value $1,441 Shares 15 Share Price $96.07 Est. Cost/Share $74.16 Unrealized @ Report Date +27.7%
TTEK Tetra Tech Inc 0.0%
Value $1,438 Shares 40 Share Price $35.95 Est. Cost/Share $40.63 Unrealized @ Report Date -11.5%
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value $1,436 Shares 16 Share Price $89.75 * Est. Cost/Share $83.45 Unrealized @ Report Date +4.5%
LSCC Lattice Semiconductr 0.0%
Value $1,421 Shares 29 Share Price $49.00 Est. Cost/Share $68.97 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $1,400 Shares 22 Share Price $63.64 * Est. Cost/Share $57.41 Unrealized @ Report Date +8.4%
BLDR Builders Firstsource 0.0%
Value $1,400 Shares 12 Share Price $116.67 Est. Cost/Share $122.89 Unrealized @ Report Date -5.0%
MANH Manhattan Associates 0.0%
Value $1,382 Shares 7 Share Price $197.43 Est. Cost/Share $133.19 Unrealized @ Report Date +48.3%
WY Weyerhaeuser Co REIT 0.0%
Value $1,336 Shares 52 Share Price $25.69 Est. Cost/Share $29.93 Unrealized @ Report Date -15.7%
LKQ LKQ Corp 0.0%
Value $1,332 Shares 36 Share Price $37.00 Est. Cost/Share $22.85 Unrealized @ Report Date +58.8%
DTM DT Midstream Inc 0.0%
Value $1,329 Shares 12 Share Price $110.75 * Est. Cost/Share $43.02 Unrealized @ Report Date +151.8%
WSO Watsco Inc 0.0%
Value $1,325 Shares 3 Share Price $441.67 Est. Cost/Share $286.30 Unrealized @ Report Date +54.2%
VMC Vulcan Materials Com 0.0%
Value $1,304 Shares 5 Share Price $260.80 Est. Cost/Share $213.96 Unrealized @ Report Date +21.5%
ENVX Enovix Corp 0.0%
Value $1,293 Shares 125 Share Price $10.34 Est. Cost/Share $16.33 Unrealized @ Report Date -36.7%
EXE Chesapeake Energy Co 0.0%
Value $1,286 Shares 11 Share Price $116.91 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
VRT Vertiv HLDGS Co Class A 0.0%
Value $1,284 Shares 10 Share Price $128.40 Est. Cost/Share $118.54 Unrealized @ Report Date +8.3%
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value $1,262 Shares 30 Share Price $42.07 Est. Cost/Share $31.34 Unrealized @ Report Date +34.2%
PPL PPL Corp 0.0%
Value $1,230 Shares 36 Share Price $34.17 * Est. Cost/Share $24.04 Unrealized @ Report Date +38.8%
ACHR Archer Aviation Inc Class A 0.0%
Value $1,226 Shares 113 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
— Abrdn Asia Pacific Incom 0.0%
Value $1,226 Shares 77 Share Price $15.92 Est. Cost/Share $14.71 Unrealized @ Report Date —
IT Gartner Inc 0.0%
Value $1,213 Shares 3 Share Price $404.33 Est. Cost/Share $418.44 Unrealized @ Report Date -3.4%
CNP Centerpoint Energy Inc 0.0%
Value $1,212 Shares 33 Share Price $36.73 Est. Cost/Share $14.87 Unrealized @ Report Date +144.3%
FLEX Flextronics Intl LTD 0.0%
Value $1,198 Shares 24 Share Price $49.92 Est. Cost/Share $39.18 Unrealized @ Report Date +27.4%
HSY Hershey Co 0.0%
Value $1,193 Shares 7 Share Price $170.43 * Est. Cost/Share $162.22 Unrealized @ Report Date +0.7%
DHX Dhi Group Inc 0.0%
Value $1,188 Shares 400 Share Price $2.97 Est. Cost/Share $1.93 Unrealized @ Report Date +53.8%
GWRE Guidewire Software Inc 0.0%
Value $1,177 Shares 5 Share Price $235.40 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
ETSY Etsy Inc 0.0%
Value $1,154 Shares 23 Share Price $50.17 Est. Cost/Share $144.18 Unrealized @ Report Date -65.2%
DINO HF Sinclair Corp 0.0%
Value $1,150 Shares 28 Share Price $41.07 Est. Cost/Share $42.61 Unrealized @ Report Date -5.5%
LII Lennox International Inc 0.0%
Value $1,149 Shares 2 Share Price $574.50 Est. Cost/Share $451.58 Unrealized @ Report Date +26.3%
UTHR United Therapeutics 0.0%
Value $1,149 Shares 4 Share Price $287.25 Est. Cost/Share $190.45 Unrealized @ Report Date +50.9%
TOL Toll Brothers Inc 0.0%
Value $1,141 Shares 10 Share Price $114.10 Est. Cost/Share $66.59 Unrealized @ Report Date +71.4%
ALB Albemarle Corp 0.0%
Value $1,135 Shares 18 Share Price $63.06 Est. Cost/Share $191.39 Unrealized @ Report Date -67.5%
CSL Carlisle Co 0.0%
Value $1,120 Shares 3 Share Price $373.33 Est. Cost/Share $116.90 Unrealized @ Report Date +216.5%
ARE Alexandria Real Est REIT 0.0%
Value $1,109 Shares 15 Share Price $73.93 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
AME Ametek Inc 0.0%
Value $1,086 Shares 6 Share Price $181.00 Est. Cost/Share $138.75 Unrealized @ Report Date +30.0%
NDSN Nordson Corp 0.0%
Value $1,076 Shares 5 Share Price $215.20 Est. Cost/Share $240.15 Unrealized @ Report Date -11.4%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value $1,069 Shares 31 Share Price $34.48 Est. Cost/Share $32.28 Unrealized @ Report Date +6.8%
ELS Equity Lifestyle PPT REIT 0.0%
Value $1,057 Shares 17 Share Price $62.18 Est. Cost/Share $58.82 Unrealized @ Report Date —
GWW WW Grainger Inc 0.0%
Value $1,040 Shares 1 Share Price $1040.00 Est. Cost/Share $1033.16 Unrealized @ Report Date +0.2%
RLI R L I Corp 0.0%
Value $1,011 Shares 14 Share Price $72.21 * Est. Cost/Share $59.20 Unrealized @ Report Date +17.6%
KBR KBR Inc 0.0%
Value $1,010 Shares 21 Share Price $48.10 Est. Cost/Share $37.75 Unrealized @ Report Date +26.1%
FOXA Fox Corp Class A 0.0%
Value $1,009 Shares 18 Share Price $56.06 Est. Cost/Share $35.36 Unrealized @ Report Date +57.8%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value $994 Shares 22 Share Price $45.18 Est. Cost/Share $26.84 Unrealized @ Report Date +68.4%
— Amedisys Inc 0.0%
Value $984 Shares 10 Share Price $98.40 Est. Cost/Share $250.00 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $976 Shares 24 Share Price $40.67 Est. Cost/Share $26.45 Unrealized @ Report Date +53.8%
TXRH Texas Roadhouse Class A 0.0%
Value $940 Shares 5 Share Price $188.00 Est. Cost/Share $73.66 Unrealized @ Report Date +152.4%
CUBE Cubesmart TRS Inc. REIT 0.0%
Value $935 Shares 22 Share Price $42.50 Est. Cost/Share $55.79 Unrealized @ Report Date —
EXPD Expeditors Intl Wash 0.0%
Value $914 Shares 8 Share Price $114.25 Est. Cost/Share $116.51 Unrealized @ Report Date -2.5%
EWBC East West Bancorp 0.0%
Value $909 Shares 9 Share Price $101.00 Est. Cost/Share $52.40 Unrealized @ Report Date +89.1%
STLD Steel Dynamics Inc 0.0%
Value $900 Shares 7 Share Price $128.57 Est. Cost/Share $117.87 Unrealized @ Report Date +7.9%
SEIC S E I Investments Co 0.0%
Value $899 Shares 10 Share Price $89.90 Est. Cost/Share $57.66 Unrealized @ Report Date +54.9%
DD DuPont De Nemours Inc 0.0%
Value $892 Shares 13 Share Price $68.62 * Est. Cost/Share $31.38 Unrealized @ Report Date -9.5%
BRX Brixmor Property Group I REIT 0.0%
Value $885 Shares 34 Share Price $26.03 Est. Cost/Share $29.41 Unrealized @ Report Date —
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $875 Shares 15 Share Price $58.33 Est. Cost/Share $65.43 Unrealized @ Report Date -10.8%
MC Moelis & Co Class A 0.0%
Value $872 Shares 14 Share Price $62.29 * Est. Cost/Share $67.32 Unrealized @ Report Date -10.1%
DXC D X C Technology Co 0050 0.0%
Value $858 Shares 56 Share Price $15.32 Est. Cost/Share $48.92 Unrealized @ Report Date -68.7%
EHC Encompass Health Corp 0.0%
Value $858 Shares 7 Share Price $122.57 Est. Cost/Share $52.13 Unrealized @ Report Date +134.1%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value $850 Shares 7 Share Price $121.43 Est. Cost/Share $142.86 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $837 Shares 20 Share Price $41.85 Est. Cost/Share $27.19 Unrealized @ Report Date +52.6%
AMH American Homes 4rent REIT 0.0%
Value $830 Shares 23 Share Price $36.09 Est. Cost/Share $49.15 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value $820 Shares 17 Share Price $48.24 Est. Cost/Share $41.45 Unrealized @ Report Date +16.4%
CHTR Charter Communicatn Class A 0.0%
Value $818 Shares 2 Share Price $409.00 Est. Cost/Share $357.69 Unrealized @ Report Date +14.3%
TEAM Atlassian Corp Class A 0.0%
Value $812 Shares 4 Share Price $203.00 Est. Cost/Share $159.19 Unrealized @ Report Date +27.6%
TER Teradyne Inc 0.0%
Value $809 Shares 9 Share Price $89.89 Est. Cost/Share $86.90 Unrealized @ Report Date +3.3%
UAL United Airlines HLDGS 0.0%
Value $796 Shares 10 Share Price $79.60 Est. Cost/Share $40.64 Unrealized @ Report Date +95.9%
RGA Reinsurance Group Of America Inc 0.0%
Value $793 Shares 4 Share Price $198.25 Est. Cost/Share $208.63 Unrealized @ Report Date -4.9%
DKS Dicks Sporting Goods 0.0%
Value $791 Shares 4 Share Price $197.75 Est. Cost/Share $122.05 Unrealized @ Report Date +60.3%
ESNT Essent Group LTD F 0.0%
Value $789 Shares 13 Share Price $60.69 Est. Cost/Share $39.15 Unrealized @ Report Date +55.1%
CPRT Copart Inc 0.0%
Value $785 Shares 16 Share Price $49.06 Est. Cost/Share $55.31 Unrealized @ Report Date -11.3%
PEN Penumbra Inc 0.0%
Value $770 Shares 3 Share Price $256.67 Est. Cost/Share $195.51 Unrealized @ Report Date +31.3%
JLL Jones Lang Lasalle 0.0%
Value $767 Shares 3 Share Price $255.67 Est. Cost/Share $181.90 Unrealized @ Report Date +40.6%
ABVX Abivax SA F Sponsored ADR 0.0%
Value $765 Shares 100 Share Price $7.65 Est. Cost/Share $10.19 Unrealized @ Report Date -24.9%
EPR Epr Properties REIT 0.0%
Value $761 Shares 13 Share Price $58.54 Est. Cost/Share $76.92 Unrealized @ Report Date —
PCAR Paccar Inc 0.0%
Value $760 Shares 8 Share Price $95.00 Est. Cost/Share $92.18 Unrealized @ Report Date +1.1%
CR Crane Co 0.0%
Value $760 Shares 4 Share Price $190.00 Est. Cost/Share $81.90 Unrealized @ Report Date +131.3%
PENN Penn NTNL Gaming 0.0%
Value $751 Shares 42 Share Price $17.88 Est. Cost/Share $26.75 Unrealized @ Report Date -33.2%
ADM Archer Daniels Midland C 0.0%
Value $739 Shares 14 Share Price $52.79 Est. Cost/Share $65.85 Unrealized @ Report Date -21.2%
WWD Woodward Inc 0.0%
Value $735 Shares 3 Share Price $245.00 Est. Cost/Share $102.56 Unrealized @ Report Date +138.2%
WH Wyndham Hotels & Resorts 0.0%
Value $731 Shares 9 Share Price $81.22 Est. Cost/Share $66.95 Unrealized @ Report Date +21.3%
RNR Renaissancere HLDGS F 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $192.57 Unrealized @ Report Date +26.1%
SF Stifel Financial Co 0.0%
Value $726 Shares 7 Share Price $103.71 Est. Cost/Share $59.27 Unrealized @ Report Date +73.8%
TAP Molson Coors Beverage CL Class B 0.0%
Value $721 Shares 15 Share Price $48.07 Est. Cost/Share $55.48 Unrealized @ Report Date -15.0%
NTR Nutrien LTD F 0.0%
Value $705 Shares 12 Share Price $58.75 Est. Cost/Share $53.63 Unrealized @ Report Date +8.6%
EXEL Exelixis Inc 0.0%
Value $705 Shares 16 Share Price $44.06 Est. Cost/Share $24.85 Unrealized @ Report Date +77.4%
RMBS Rambus Inc. 0.0%
Value $704 Shares 11 Share Price $64.00 Est. Cost/Share $48.47 Unrealized @ Report Date +32.1%
OHI Omega Healthcare Investors Inc 0.0%
Value $696 Shares 19 Share Price $36.63 Est. Cost/Share $49.60 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $694 Shares 3 Share Price $231.33 Est. Cost/Share $168.59 Unrealized @ Report Date +37.1%
CMS C M S Energy Corp 0.0%
Value $693 Shares 10 Share Price $69.30 Est. Cost/Share $62.33 Unrealized @ Report Date +9.5%
IDA Idacorp Inc 0.0%
Value $693 Shares 6 Share Price $115.50 Est. Cost/Share $100.24 Unrealized @ Report Date +15.2%
DKNG Draftkings Inc New Class A 0.0%
Value $686 Shares 16 Share Price $42.88 Est. Cost/Share $14.08 Unrealized @ Report Date +204.6%
OVV Ovintiv Ord 0.0%
Value $685 Shares 18 Share Price $38.06 Est. Cost/Share $37.09 Unrealized @ Report Date +2.6%
SNX TD Synnex Corp 0.0%
Value $679 Shares 5 Share Price $135.80 Est. Cost/Share $99.12 Unrealized @ Report Date +35.7%
TMQ Trilogy Metals Inc New F 0.0%
Value $675 Shares 500 Share Price $1.35 Est. Cost/Share $1.41 Unrealized @ Report Date -4.1%
FNF Fidelity Natl Finl 0.0%
Value $673 Shares 12 Share Price $56.08 * Est. Cost/Share $35.34 Unrealized @ Report Date +50.3%
NYT New York Times Class A 0.0%
Value $672 Shares 12 Share Price $56.00 Est. Cost/Share $41.45 Unrealized @ Report Date +33.8%
KHC Kraft Heinz Co 0.0%
Value $671 Shares 26 Share Price $25.81 * Est. Cost/Share $29.69 Unrealized @ Report Date -15.6%
ANF Abercrombie & Fitch 0.0%
Value $663 Shares 8 Share Price $82.88 Est. Cost/Share $44.40 Unrealized @ Report Date +86.6%
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value $663 Shares 31 Share Price $21.39 Est. Cost/Share $19.75 Unrealized @ Report Date +8.4%
JEF Jefferies Finl 0.0%
Value $656 Shares 12 Share Price $54.67 * Est. Cost/Share $31.83 Unrealized @ Report Date +68.2%
MJ Amplify Alternative Harv ETF 0.0%
Value $647 Shares 36 Share Price $17.97 Est. Cost/Share $23.80 Unrealized @ Report Date -24.5%
BLD Topbuild Corp 0.0%
Value $647 Shares 2 Share Price $323.50 Est. Cost/Share $368.46 Unrealized @ Report Date -12.1%
ACES Alps Clean Energy ETF 0.0%
Value $645 Shares 25 Share Price $25.80 Est. Cost/Share $43.11 Unrealized @ Report Date -40.2%
SCHP Schwab US TIPS ETF 0.0%
Value $640 Shares 24 Share Price $26.67 Est. Cost/Share $26.34 Unrealized @ Report Date +1.3%
BYD Boyd Gaming Corp 0.0%
Value $627 Shares 8 Share Price $78.38 Est. Cost/Share $51.66 Unrealized @ Report Date +50.8%
RIG Transocean Inc New F 0.0%
Value $627 Shares 242 Share Price $2.59 Est. Cost/Share $7.88 Unrealized @ Report Date -67.1%
ATR Aptargroup Inc 0.0%
Value $626 Shares 4 Share Price $156.50 Est. Cost/Share $113.09 Unrealized @ Report Date +36.9%
— Synovus Financial Corp 0.0%
Value $626 Shares 12 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $623 Shares 16 Share Price $38.94 * Est. Cost/Share $25.93 Unrealized @ Report Date +46.8%
DT Dynatrace Inc 0.0%
Value $607 Shares 11 Share Price $55.18 Est. Cost/Share $42.61 Unrealized @ Report Date +29.6%
AMG Affiliated Managers 0.0%
Value $590 Shares 3 Share Price $196.67 Est. Cost/Share $139.81 Unrealized @ Report Date +40.7%
FN Fabrinet F 0.0%
Value $589 Shares 2 Share Price $294.50 Est. Cost/Share $218.21 Unrealized @ Report Date +35.0%
MOS The Mosaic Co 0.0%
Value $584 Shares 16 Share Price $36.50 Est. Cost/Share $25.26 Unrealized @ Report Date +42.1%
WDC Western Digital Corp 0.0%
Value $576 Shares 9 Share Price $64.00 Est. Cost/Share $43.76 Unrealized @ Report Date +45.9%
MTSI Ma Com Tech Solutn 0.0%
Value $573 Shares 4 Share Price $143.25 Est. Cost/Share $121.71 Unrealized @ Report Date +17.7%
ILMN Illumina Inc 0.0%
Value $572 Shares 6 Share Price $95.33 Est. Cost/Share $81.16 Unrealized @ Report Date +17.6%
VOYA Voya Finl Inc 0.0%
Value $568 Shares 8 Share Price $71.00 Est. Cost/Share $62.00 Unrealized @ Report Date +13.1%
LYFT LYFT Inc Class A 0.0%
Value $567 Shares 36 Share Price $15.75 Est. Cost/Share $13.46 Unrealized @ Report Date +17.0%
TKO Tko Group HLDGS Inc Class A 0.0%
Value $546 Shares 3 Share Price $182.00 Est. Cost/Share $99.79 Unrealized @ Report Date +81.0%
EVR Evercore Inc 0.0%
Value $540 Shares 2 Share Price $270.00 Est. Cost/Share $131.10 Unrealized @ Report Date +104.9%
EME Emcor Group Inc 0.0%
Value $535 Shares 1 Share Price $535.00 Est. Cost/Share $431.82 Unrealized @ Report Date +23.8%
CAI Caris Life Sciences Inc 0.0%
Value $534 Shares 20 Share Price $26.70 Est. Cost/Share $26.95 Unrealized @ Report Date -0.9%
HQY Healthequity Inc 0.0%
Value $524 Shares 5 Share Price $104.80 Est. Cost/Share $79.34 Unrealized @ Report Date +32.0%
CRUS Cirrus Logic Inc 0.0%
Value $521 Shares 5 Share Price $104.20 Est. Cost/Share $82.74 Unrealized @ Report Date +26.0%
GGG Graco Inc 0.0%
Value $516 Shares 6 Share Price $86.00 Est. Cost/Share $61.35 Unrealized @ Report Date +38.7%
UGI U G I Corp 0.0%
Value $515 Shares 14 Share Price $36.79 Est. Cost/Share $23.32 Unrealized @ Report Date +56.2%
NVT Nvent Electric PLC F 0.0%
Value $513 Shares 7 Share Price $73.29 Est. Cost/Share $40.69 Unrealized @ Report Date +78.9%
— Frontier Communications 0.0%
Value $510 Shares 14 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
CIA Citizens Inc Class A 0.0%
Value $499 Shares 143 Share Price $3.49 Est. Cost/Share $5.51 Unrealized @ Report Date -36.6%
TJUL Innovator EQT Defined PRTCN ETF 0.0%
Value $488 Shares 17 Share Price $28.71 Est. Cost/Share $28.19 Unrealized @ Report Date +1.8%
ITT ITT Inc 0.0%
Value $470 Shares 3 Share Price $156.67 Est. Cost/Share $72.91 Unrealized @ Report Date +115.1%
AIT Applied Indl Tech 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
OLED Universal Display Co 0.0%
Value $463 Shares 3 Share Price $154.33 Est. Cost/Share $106.77 Unrealized @ Report Date +43.6%
LFUS Littelfuse Inc 0.0%
Value $453 Shares 2 Share Price $226.50 Est. Cost/Share $238.82 Unrealized @ Report Date -5.1%
TXNM PNM Resources Inc 0.0%
Value $451 Shares 8 Share Price $56.38 Est. Cost/Share $37.20 Unrealized @ Report Date +51.4%
EQH Equitable Holdings Inc 0.0%
Value $449 Shares 8 Share Price $56.13 Est. Cost/Share $50.68 Unrealized @ Report Date +9.4%
ALV Autoliv Inc 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $90.43 Unrealized @ Report Date +22.9%
TFC Truist Finl Corp 0.0%
Value $430 Shares 10 Share Price $43.00 * Est. Cost/Share $35.45 Unrealized @ Report Date +18.4%
RBA RB Global Inc F 0.0%
Value $425 Shares 4 Share Price $106.25 Est. Cost/Share $95.99 Unrealized @ Report Date +10.6%
AVT Avnet Inc 0.0%
Value $425 Shares 8 Share Price $53.13 Est. Cost/Share $37.23 Unrealized @ Report Date +40.6%
LECO Lincoln Elec HLDGS 0.0%
Value $416 Shares 2 Share Price $208.00 Est. Cost/Share $164.82 Unrealized @ Report Date +25.8%
INGR Ingredion Inc 0.0%
Value $407 Shares 3 Share Price $135.67 Est. Cost/Share $90.55 Unrealized @ Report Date +49.8%
EXP Eagle Materials Inc 0.0%
Value $405 Shares 2 Share Price $202.50 Est. Cost/Share $157.31 Unrealized @ Report Date +28.2%
UPS United Parcel SRVC Class B 0.0%
Value $404 Shares 4 Share Price $101.00 * Est. Cost/Share $137.08 Unrealized @ Report Date -29.0%
CHDN Churchill Downs Inc 0.0%
Value $404 Shares 4 Share Price $101.00 Est. Cost/Share $118.26 Unrealized @ Report Date -14.9%
TCBI Texas Capital Bancsh 0.0%
Value $397 Shares 5 Share Price $79.40 Est. Cost/Share $54.12 Unrealized @ Report Date +46.7%
JNK SPDR BLMBRG BRCLY HGH YLD BND ETF 0.0%
Value $389 Shares 4 Share Price $97.25 Est. Cost/Share $94.96 Unrealized @ Report Date +2.4%
XPO Xpo Logistics Inc 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $122.12 Unrealized @ Report Date +3.4%
SCYB Schwab High Yield Bond ETF 0.0%
Value $372 Shares 14 Share Price $26.57 Est. Cost/Share $26.33 Unrealized @ Report Date +0.8%
HLI Houlihan Lokey Inc 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $120.44 Unrealized @ Report Date +48.5%
CG Carlyle Group Inc 0.0%
Value $360 Shares 7 Share Price $51.43 Est. Cost/Share $42.13 Unrealized @ Report Date +19.8%
NXST Nexstar Media Group 0.0%
Value $346 Shares 2 Share Price $173.00 * Est. Cost/Share $140.76 Unrealized @ Report Date +19.7%
WMS Advanced Drain SYS Inc D 0.0%
Value $345 Shares 3 Share Price $115.00 Est. Cost/Share $111.63 Unrealized @ Report Date +2.6%
LPX Louisiana Pacific Co 0.0%
Value $344 Shares 4 Share Price $86.00 Est. Cost/Share $71.88 Unrealized @ Report Date +19.6%
NIO Nio Inc F Sponsored ADR 0.0%
Value $343 Shares 100 Share Price $3.43 Est. Cost/Share $12.74 Unrealized @ Report Date -73.1%
BKH Black Hills Corp 0.0%
Value $337 Shares 6 Share Price $56.17 * Est. Cost/Share $47.73 Unrealized @ Report Date +14.0%
MSA Msa Safety Inc 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $143.11 Unrealized @ Report Date +17.1%
FITB Fifth Third Bancorp 0.0%
Value $332 Shares 8 Share Price $41.50 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.8%
NXDR Nextdoor HLDGS Inc Class A 0.0%
Value $329 Shares 198 Share Price $1.66 Est. Cost/Share $1.51 Unrealized @ Report Date +10.0%
PK Park Hotels & Resorts In REIT 0.0%
Value $325 Shares 31 Share Price $10.48 Est. Cost/Share $24.39 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $325 Shares 6 Share Price $54.17 Est. Cost/Share $44.41 Unrealized @ Report Date +22.0%
CNH CNH Industrial NV F 0.0%
Value $324 Shares 25 Share Price $12.96 Est. Cost/Share $11.91 Unrealized @ Report Date +8.8%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value $323 Shares 7 Share Price $46.14 Est. Cost/Share $42.81 Unrealized @ Report Date +7.8%
PRU Prudential Finl 0.0%
Value $322 Shares 3 Share Price $107.33 * Est. Cost/Share $103.95 Unrealized @ Report Date +0.7%
— Allete Inc 0.0%
Value $320 Shares 5 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
NOBL ProShares S&P 500 DIV Aristocrat ETF 0.0%
Value $315 Shares 3 Share Price $105.00 * Est. Cost/Share $90.96 Unrealized @ Report Date +10.7%
SSD Simpson Manufactrg 0.0%
Value $311 Shares 2 Share Price $155.50 Est. Cost/Share $94.13 Unrealized @ Report Date +64.1%
GATX Gatx Corp 0.0%
Value $307 Shares 2 Share Price $153.50 Est. Cost/Share $103.80 Unrealized @ Report Date +46.9%
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value $299 Shares 15 Share Price $19.93 Est. Cost/Share $36.50 Unrealized @ Report Date -45.4%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $295 Shares 8 Share Price $36.88 Est. Cost/Share $34.72 Unrealized @ Report Date +6.3%
RVTY Perkinelmer Inc 0.0%
Value $290 Shares 3 Share Price $96.67 Est. Cost/Share $116.73 Unrealized @ Report Date -17.3%
HWC Hancock Holding Co 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $44.42 Unrealized @ Report Date +29.2%
ESS Essex Property TR REIT 0.0%
Value $286 Shares 1 Share Price $286.00 * Est. Cost/Share $281.81 Unrealized @ Report Date -1.4%
ROL Rollins Inc 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $47.72 Unrealized @ Report Date +17.5%
OC Owens-Corning Inc 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $165.31 Unrealized @ Report Date -16.8%
XYZ Block Inc Class A 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $155.22 Unrealized @ Report Date -56.2%
LH Labcorp HLDGS Inc 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
FLS Flowserve Corp 0.0%
Value $263 Shares 5 Share Price $52.60 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $30.82 Unrealized @ Report Date +5.9%
ZION Zions Bancorp 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $46.91 Unrealized @ Report Date +10.7%
CHH Choice Hotels Intl 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $116.31 Unrealized @ Report Date +8.2%
GMED Globus Medical Inc Class A 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $64.61 Unrealized @ Report Date -8.6%
SOLV Solventum Corp 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
CPT Camden Property TR REIT 0.0%
Value $227 Shares 2 Share Price $113.50 * Est. Cost/Share $105.41 Unrealized @ Report Date +4.8%
OSK Oshkosh Truck Corp 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $95.81 Unrealized @ Report Date +17.2%
HXL Hexcel Corp 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $52.86 Unrealized @ Report Date +6.9%
— Pinnacle Finl Partnr 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $110.50 Unrealized @ Report Date —
AXTA Axalta Coating Systems LTD 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $35.48 Unrealized @ Report Date -16.3%
HALO Halozyme Therapeutic 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $56.90 Unrealized @ Report Date -8.6%
DCI Donaldson Co Inc 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $68.06 Unrealized @ Report Date +0.9%
JETS US Global Jets ETF 0.0%
Value $207 Shares 9 Share Price $23.00 Est. Cost/Share $21.22 Unrealized @ Report Date +8.2%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $207 Shares 40 Share Price $5.17 Est. Cost/Share $4.89 Unrealized @ Report Date +5.8%
RUN Sunrun Inc. 0.0%
Value $205 Shares 25 Share Price $8.20 Est. Cost/Share $47.52 Unrealized @ Report Date -82.8%
ONTO Onto Innovation Inc 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $106.80 Unrealized @ Report Date -5.5%
SYNA Synaptics Inc 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $58.84 Unrealized @ Report Date +10.2%
PCTY Paylocity Holding Corp 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $187.71 Unrealized @ Report Date -3.5%
RGLD Royal Gold Inc 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $146.68 Unrealized @ Report Date +21.2%
FLG Flagstar Finl Inc 0.0%
Value $170 Shares 16 Share Price $10.63 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
MASI Masimo Corp 0.0%
Value $168 Shares 1 Share Price $168.00 Est. Cost/Share $159.72 Unrealized @ Report Date +5.3%
CNX C N X Resources Corporat 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $26.93 Unrealized @ Report Date +25.1%
CE Celanese Corp 0.0%
Value $166 Shares 3 Share Price $55.33 Est. Cost/Share $146.79 Unrealized @ Report Date -62.4%
ZETA Zeta Global HLDGS Corp Class A 0.0%
Value $155 Shares 10 Share Price $15.50 Est. Cost/Share $17.87 Unrealized @ Report Date -13.3%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $154 Shares 10 Share Price $15.40 Est. Cost/Share $22.91 Unrealized @ Report Date -32.6%
GPRO Gopro Inc Class A 0.0%
Value $151 Shares 200 Share Price $0.76 Est. Cost/Share $26.76 Unrealized @ Report Date -97.2%
PSN Parsons Corp 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $66.05 Unrealized @ Report Date +8.7%
NATL NCR Atleos Corp 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $22.89 Unrealized @ Report Date +24.6%
SGI Tempur Sealy Interntnl I 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $60.52 Unrealized @ Report Date +12.4%
SNDK Sandisk Corp 0.0%
Value $136 Shares 3 Share Price $45.33 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
SON Sonoco Products Co 0.0%
Value $131 Shares 3 Share Price $43.67 * Est. Cost/Share $45.27 Unrealized @ Report Date -6.1%
VYX NCR Corp 0.0%
Value $129 Shares 11 Share Price $11.73 Est. Cost/Share $27.33 Unrealized @ Report Date -57.1%
XYL Xylem Inc. 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $118.27 Unrealized @ Report Date +8.8%
DHI D R Horton Co 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $141.12 Unrealized @ Report Date -9.2%
OGN Organon & Co 0.0%
Value $126 Shares 13 Share Price $9.69 Est. Cost/Share $26.93 Unrealized @ Report Date -64.2%
GME Gamestop Corp Class A 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $26.19 Unrealized @ Report Date -6.9%
GPC Genuine Parts Co 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $116.83 Unrealized @ Report Date +2.3%
CXT Crane HLDGS Co 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $55.60 Unrealized @ Report Date -3.6%
EEFT Euronet Worldwide 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $103.39 Unrealized @ Report Date -1.9%
ACB Aurora Cannabis Inc F 0.0%
Value $89 Shares 21 Share Price $4.24 Est. Cost/Share $3.87 Unrealized @ Report Date +9.6%
SNAP Snap Inc Class A 0.0%
Value $78 Shares 9 Share Price $8.67 Est. Cost/Share $13.41 Unrealized @ Report Date -35.2%
TDOC Teladoc Inc 0.0%
Value $78 Shares 9 Share Price $8.67 Est. Cost/Share $111.41 Unrealized @ Report Date -92.2%
— Sphere 3D Corp New F 0.0%
Value $59 Shares 100 Share Price $0.59 Est. Cost/Share $0.40 Unrealized @ Report Date —
KLG WK Kellogg Co 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $20.43 Unrealized @ Report Date +11.9%
CELH Celsius Holdings Inc 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $28.41 Unrealized @ Report Date +63.3%
WCLD Wisdomtree Cloud Computing Fund 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $33.98 Unrealized @ Report Date +6.4%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.80 Unrealized @ Report Date +1.0%
RDHL Redhill Biopharma LTD F Sponsored ADR 0.0%
Value $17 Shares 9 Share Price $1.89 * Est. Cost/Share $4.66 Unrealized @ Report Date -58.4%
CYPH Leap Therapeutics Inc 0.0%
Value $6 Shares 20 Share Price $0.30 Est. Cost/Share $1.10 Unrealized @ Report Date -73.0%
MAPS WM Technology Inc Class A 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.08 Unrealized @ Report Date -16.8%