Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $961M (100.0% shares, 0.0% debt)

Holdings (946)

GSLC Goldman Sachs Actvbeta US LRG ETF 11.7%
Value $112M Shares 861,151 Share Price $130.28 Est. Cost/Share $79.80 Unrealized @ Report Date +63.3%
SCHG Schwab US Large Cap Growth ETF 6.6%
Value $63.74M Shares 1,997,526 Share Price $31.91 Est. Cost/Share $25.02 Unrealized @ Report Date +27.5%
DFAI Dimensional Intern Core EQT MKT ETF 6.4%
Value $61.66M Shares 1,696,259 Share Price $36.35 Est. Cost/Share $30.32 Unrealized @ Report Date +19.9%
SCHX Schwab US Large Cap ETF 6.3%
Value $60.3M Shares 2,289,295 Share Price $26.34 Est. Cost/Share $23.01 Unrealized @ Report Date +14.5%
JHMM John Hancock Multifctr Mid CP ETF 6.0%
Value $57.67M Shares 891,463 Share Price $64.69 Est. Cost/Share $53.01 Unrealized @ Report Date +22.0%
GSIE Goldman Sachs Actvbt International Equity ETF 5.7%
Value $54.4M Shares 1,323,264 Share Price $41.11 Est. Cost/Share $33.16 Unrealized @ Report Date +24.0%
IWB iShares Russell 1000 ETF IV 4.6%
Value $44.29M Shares 121,190 Share Price $365.48 Est. Cost/Share $192.87 Unrealized @ Report Date +89.5%
SMLF iShares MSCI USA Multifct ETF 4.1%
Value $39.44M Shares 530,408 Share Price $74.35 Est. Cost/Share $50.66 Unrealized @ Report Date +46.8%
VOO Vanguard S&P 500 ETF 4.1%
Value $39.25M Shares 63,915 Share Price $614.11 Est. Cost/Share $417.65 Unrealized @ Report Date +46.6%
BND Vanguard Total Bond Market ETF 3.7%
Value $35.96M Shares 483,564 Share Price $74.37 Est. Cost/Share $75.13 Unrealized @ Report Date -1.0%
VTV Vanguard Value ETF 2.7%
Value $26.25M Shares 140,062 Share Price $187.43 Est. Cost/Share $168.14 Unrealized @ Report Date +10.9%
IEMG iShares Core MSCI Emerging ETF 2.5%
Value $24.06M Shares 365,041 Share Price $65.92 Est. Cost/Share $55.30 Unrealized @ Report Date +19.2%
VV Vanguard Large Cap ETF 2.5%
Value $23.92M Shares 77,503 Share Price $308.68 Est. Cost/Share $264.32 Unrealized @ Report Date +16.5%
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 2.3%
Value $22.52M Shares 809,563 Share Price $27.82 Est. Cost/Share $25.91 Unrealized @ Report Date +7.4%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 2.2%
Value $20.8M Shares 217,410 Share Price $95.68 Est. Cost/Share $90.83 Unrealized @ Report Date +5.3%
FDHY Fidelity High Yield Factor ETF 2.1%
Value $20.24M Shares 408,374 Share Price $49.55 Est. Cost/Share $49.09 Unrealized @ Report Date +0.4%
JPST JPMorgan Ultra Short Income ETF 1.7%
Value $16.3M Shares 321,392 Share Price $50.73 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%
SCHF Schwab International Equity ETF 1.6%
Value $15.25M Shares 655,090 Share Price $23.28 Est. Cost/Share $19.31 Unrealized @ Report Date +20.6%
SPY SPDR S&P 500 ETF 1.3%
Value $12.52M Shares 18,746 Share Price $667.99 Est. Cost/Share $615.95 Unrealized @ Report Date +8.2%
SPYG SPDR S&P 500 Growth ETF 1.1%
Value $10.76M Shares 102,925 Share Price $104.51 Est. Cost/Share $60.63 Unrealized @ Report Date +72.4%
VO Vanguard Mid Cap ETF 1.1%
Value $10.27M Shares 34,824 Share Price $294.77 * Est. Cost/Share $48.00 Unrealized @ Report Date +53.0%
ACWI iShares MSCI Acwi ETF 1.1%
Value $10.09M Shares 73,024 Share Price $138.24 Est. Cost/Share $119.53 Unrealized @ Report Date +15.6%
VEU Vanguard FTSE All World Ex US ETF IV 1.0%
Value $9.737M Shares 136,430 Share Price $71.37 Est. Cost/Share $52.81 Unrealized @ Report Date +35.2%
SPTM SPDR Portfolio S P 1500 CMPST ST ETF 1.0%
Value $9.158M Shares 113,557 Share Price $80.65 Est. Cost/Share $77.71 Unrealized @ Report Date +3.8%
JPIE JPMorgan Income ETF 0.9%
Value $8.184M Shares 176,344 Share Price $46.41 Est. Cost/Share $48.78 Unrealized @ Report Date -4.9%
AAPL Apple Inc 0.7%
Value $6.526M Shares 25,630 Share Price $254.63 Est. Cost/Share $134.92 Unrealized @ Report Date +88.5%
JPIB JPMorgan Internatinal BND Opport ETF 0.6%
Value $5.913M Shares 120,596 Share Price $49.03 Est. Cost/Share $50.20 Unrealized @ Report Date -2.3%
NVDA Nvidia Corp 0.6%
Value $5.909M Shares 31,670 Share Price $186.59 Est. Cost/Share $111.39 Unrealized @ Report Date +67.5%
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.4%
Value $4.09M Shares 62,925 Share Price $65.00 Est. Cost/Share $58.27 Unrealized @ Report Date +11.5%
JPM JPMorgan Chase & Co 0.4%
Value $3.557M Shares 11,277 Share Price $315.43 Est. Cost/Share $121.05 Unrealized @ Report Date +159.3%
BITU ProShares Ultra Bitcoin ETF 0.4%
Value $3.387M Shares 63,443 Share Price $53.39 Est. Cost/Share $37.13 Unrealized @ Report Date +43.8%
MSFT Microsoft Corp 0.3%
Value $3.311M Shares 6,393 Share Price $517.98 Est. Cost/Share $277.89 Unrealized @ Report Date +86.0%
XOM Exxon Mobil Corp 0.3%
Value $2.799M Shares 24,828 Share Price $112.75 Est. Cost/Share $69.92 Unrealized @ Report Date +59.8%
AMZN Amazon.Com Inc 0.3%
Value $2.467M Shares 11,236 Share Price $219.57 Est. Cost/Share $143.23 Unrealized @ Report Date +53.3%
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.3%
Value $2.425M Shares 24,489 Share Price $99.03 Est. Cost/Share $53.48 Unrealized @ Report Date +85.2%
HOMB Home Bancshares 0.2%
Value $2.371M Shares 83,791 Share Price $28.30 Est. Cost/Share $22.90 Unrealized @ Report Date +23.6%
SCHB Schwab US Broad Market ETF 0.2%
Value $2.32M Shares 90,227 Share Price $25.71 Est. Cost/Share $20.90 Unrealized @ Report Date +23.0%
EXI iShares Global Industrials ETF 0.2%
Value $2.319M Shares 13,426 Share Price $172.75 Est. Cost/Share $153.24 Unrealized @ Report Date +12.7%
PXH Invesco Rafi Emerging Markets ETF 0.2%
Value $2.312M Shares 90,963 Share Price $25.42 Est. Cost/Share $24.39 Unrealized @ Report Date +4.2%
FXU First Trust Utilities Alphadex ETF 0.2%
Value $2.297M Shares 50,550 Share Price $45.45 Est. Cost/Share $41.53 Unrealized @ Report Date +9.4%
IJH iShares Core S&P Mid Cap ETF IV 0.2%
Value $2.167M Shares 33,198 Share Price $65.26 Est. Cost/Share $64.24 Unrealized @ Report Date +1.6%
ITOT iShares Total US Stock Market ETF IV 0.2%
Value $2.122M Shares 14,566 Share Price $145.65 Est. Cost/Share $140.24 Unrealized @ Report Date +3.9%
ARKW Ark Next Generation Internet ETF 0.2%
Value $2.038M Shares 11,669 Share Price $174.61 Est. Cost/Share $155.57 Unrealized @ Report Date +12.2%
GBTC Grayscale Bitcoin TR BTC 0.2%
Value $2.024M Shares 22,542 Share Price $89.77 Est. Cost/Share $23.73 Unrealized @ Report Date +278.3%
FBTC Fidelity Wise Origin Bitcoin Fund 0.2%
Value $2.023M Shares 20,270 Share Price $99.81 Est. Cost/Share $51.52 Unrealized @ Report Date +93.7%
TSLA Tesla Inc 0.2%
Value $2.014M Shares 4,529 Share Price $444.72 Est. Cost/Share $230.86 Unrealized @ Report Date +92.6%
AVGO Broadcom Inc 0.2%
Value $1.955M Shares 5,927 Share Price $329.92 Est. Cost/Share $155.01 Unrealized @ Report Date +112.4%
SHV iShares Short Treasury Bond ETF 0.2%
Value $1.903M Shares 17,221 Share Price $110.49 Est. Cost/Share $110.28 Unrealized @ Report Date +0.2%
ITA iShares US Aerospace 0.2%
Value $1.751M Shares 8,369 Share Price $209.26 Est. Cost/Share $166.01 Unrealized @ Report Date +26.0%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value $1.702M Shares 18,548 Share Price $91.75 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
GLD SPDR Gold Shares ETF 0.2%
Value $1.635M Shares 4,599 Share Price $355.47 Est. Cost/Share $265.66 Unrealized @ Report Date +33.8%
PIZ Invesco II Invsco DRSY WGT DVLPD ETF 0.2%
Value $1.597M Shares 33,490 Share Price $47.68 Est. Cost/Share $42.27 Unrealized @ Report Date +12.8%
NXPI NXP Semiconductors F 0.2%
Value $1.569M Shares 6,861 Share Price $228.74 Est. Cost/Share $231.51 Unrealized @ Report Date -2.1%
META Meta Platforms Inc Class A 0.2%
Value $1.537M Shares 2,093 Share Price $734.38 Est. Cost/Share $260.75 Unrealized @ Report Date +181.4%
ABBV Abbvie Inc 0.1%
Value $1.289M Shares 5,566 Share Price $231.54 Est. Cost/Share $123.44 Unrealized @ Report Date +86.2%
MS Morgan Stanley 0.1%
Value $1.278M Shares 8,038 Share Price $158.96 Est. Cost/Share $77.94 Unrealized @ Report Date +102.7%
GOOGL Alphabet Inc. Class A 0.1%
Value $1.266M Shares 5,206 Share Price $243.10 Est. Cost/Share $116.56 Unrealized @ Report Date +108.4%
SHY iShares 1-3 Year Treasry Bond ETF 0.1%
Value $1.253M Shares 15,105 Share Price $82.96 Est. Cost/Share $81.80 Unrealized @ Report Date +1.4%
BRK/B Berkshire Hathaway Class B 0.1%
Value $1.244M Shares 2,474 Share Price $502.74 Est. Cost/Share $231.80 Unrealized @ Report Date +116.9%
VT Vanguard Total World Stock Et ETF IV 0.1%
Value $1.186M Shares 8,606 Share Price $137.80 Est. Cost/Share $119.61 Unrealized @ Report Date +15.2%
CVX Chevron Corp 0.1%
Value $1.141M Shares 7,349 Share Price $155.30 Est. Cost/Share $110.78 Unrealized @ Report Date +38.6%
VTI Vanguard Total Stock Market ETF 0.1%
Value $1.125M Shares 3,420 Share Price $329.08 Est. Cost/Share $314.67 Unrealized @ Report Date +4.3%
EFV iShares MSCI EAFE Value 0.1%
Value $1.059M Shares 15,609 Share Price $67.83 Est. Cost/Share $65.87 Unrealized @ Report Date +3.0%
EZU iShares MSCI Eurozone ETF IV 0.1%
Value $998K Shares 16,115 Share Price $61.94 Est. Cost/Share $56.53 Unrealized @ Report Date +9.6%
IBIT iShares Bitcoin ETF IV 0.1%
Value $957K Shares 14,728 Share Price $65.00 Est. Cost/Share $47.14 Unrealized @ Report Date +37.9%
GOOG Alphabet Inc. Class C 0.1%
Value $956K Shares 3,926 Share Price $243.55 Est. Cost/Share $151.70 Unrealized @ Report Date +60.4%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value $949K Shares 9,421 Share Price $100.69 Est. Cost/Share $101.16 Unrealized @ Report Date -0.5%
TJX TJX Companies Inc 0.1%
Value $918K Shares 6,348 Share Price $144.54 Est. Cost/Share $113.73 Unrealized @ Report Date +26.7%
HD Home Depot Inc 0.1%
Value $905K Shares 2,233 Share Price $405.19 Est. Cost/Share $274.86 Unrealized @ Report Date +46.5%
AMD Advanced Micro Devic 0.1%
Value $901K Shares 5,570 Share Price $161.79 Est. Cost/Share $131.18 Unrealized @ Report Date +23.3%
JCI Johnson Controls Inter F 0.1%
Value $879K Shares 7,965 Share Price $110.35 Est. Cost/Share $61.68 Unrealized @ Report Date +78.3%
TXN Texas Instruments 0.1%
Value $862K Shares 4,693 Share Price $183.73 Est. Cost/Share $139.42 Unrealized @ Report Date +30.6%
ORCL Oracle Corp 0.1%
Value $825K Shares 2,932 Share Price $281.24 Est. Cost/Share $83.10 Unrealized @ Report Date +237.8%
ABT Abbott Laboratories 0.1%
Value $816K Shares 6,090 Share Price $133.94 Est. Cost/Share $126.20 Unrealized @ Report Date +5.7%
CSCO Cisco Systems Inc 0.1%
Value $802K Shares 11,728 Share Price $68.42 Est. Cost/Share $42.26 Unrealized @ Report Date +60.1%
GILD Gilead Sciences Inc 0.1%
Value $789K Shares 7,112 Share Price $111.00 Est. Cost/Share $66.74 Unrealized @ Report Date +65.2%
CDNS Cadence Design SYS 0.1%
Value $764K Shares 2,174 Share Price $351.26 Est. Cost/Share $304.61 Unrealized @ Report Date +15.3%
DUK Duke Energy Corp 0.1%
Value $759K Shares 6,130 Share Price $123.76 Est. Cost/Share $75.58 Unrealized @ Report Date +62.3%
MDT Medtronic PLC F 0.1%
Value $756K Shares 7,876 Share Price $95.95 Est. Cost/Share $80.47 Unrealized @ Report Date +18.4%
BRK/A Berkshire Hathaway Inc D Class A 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
ISRG Intuitive Surgical 0.1%
Value $750K Shares 1,678 Share Price $447.23 Est. Cost/Share $322.80 Unrealized @ Report Date +38.5%
KO The Coca-Cola Co 0.1%
Value $741K Shares 11,087 Share Price $66.83 Est. Cost/Share $50.71 Unrealized @ Report Date +29.9%
SHW Sherwin Williams Co 0.1%
Value $732K Shares 2,113 Share Price $346.26 Est. Cost/Share $194.60 Unrealized @ Report Date +77.5%
COST Costco Wholesale Co 0.1%
Value $727K Shares 786 Share Price $925.27 Est. Cost/Share $662.20 Unrealized @ Report Date +39.6%
CMI Cummins Inc 0.1%
Value $726K Shares 1,720 Share Price $422.37 Est. Cost/Share $224.36 Unrealized @ Report Date +87.4%
LLY Lilly Eli & Co 0.1%
Value $716K Shares 938 Share Price $763.08 Est. Cost/Share $188.17 Unrealized @ Report Date +304.9%
PM Philip Morris Intl 0.1%
Value $660K Shares 4,070 Share Price $162.20 Est. Cost/Share $71.31 Unrealized @ Report Date +123.3%
MET Metlife Inc 0.1%
Value $629K Shares 7,638 Share Price $82.37 Est. Cost/Share $59.06 Unrealized @ Report Date +38.5%
PG Procter & Gamble 0.1%
Value $623K Shares 4,055 Share Price $153.65 Est. Cost/Share $124.25 Unrealized @ Report Date +22.8%
SRE Sempra 0.1%
Value $622K Shares 6,912 Share Price $89.98 Est. Cost/Share $68.80 Unrealized @ Report Date +28.9%
LMT Lockheed Martin Corp 0.1%
Value $605K Shares 1,212 Share Price $499.11 Est. Cost/Share $399.15 Unrealized @ Report Date +24.1%
COP Conocophillips 0.1%
Value $589K Shares 6,228 Share Price $94.59 Est. Cost/Share $74.94 Unrealized @ Report Date +25.1%
BAC Bank Of America Corp 0.1%
Value $585K Shares 11,337 Share Price $51.59 Est. Cost/Share $29.99 Unrealized @ Report Date +71.1%
GL Globe Life Inc 0.1%
Value $563K Shares 3,936 Share Price $142.97 Est. Cost/Share $82.29 Unrealized @ Report Date +73.4%
PNC PNC Finl Services 0.1%
Value $560K Shares 2,788 Share Price $200.94 Est. Cost/Share $140.26 Unrealized @ Report Date +42.0%
IRM Iron MTN Inc New REIT 0.1%
Value $542K Shares 5,273 Share Price $102.72 Est. Cost/Share $53.42 Unrealized @ Report Date +88.9%
SBUX Starbucks Corp 0.1%
Value $533K Shares 6,305 Share Price $84.61 Est. Cost/Share $90.62 Unrealized @ Report Date -7.3%
NFLX Netflix Inc 0.1%
Value $525K Shares 438 Share Price $1198.92 * Est. Cost/Share $74.35 Unrealized @ Report Date +61.3%
BLK BlackRock Inc New 0.1%
Value $502K Shares 431 Share Price $1165.87 Est. Cost/Share $990.21 Unrealized @ Report Date +17.2%
XTL SPDR S&P Telecom ETF 0.1%
Value $484K Shares 3,457 Share Price $139.92 Est. Cost/Share $128.27 Unrealized @ Report Date +9.1%
MA Mastercard Inc Class A 0.0%
Value $464K Shares 816 Share Price $568.60 Est. Cost/Share $416.87 Unrealized @ Report Date +36.3%
BR Broadridge Finl Solu 0.0%
Value $464K Shares 1,939 Share Price $239.14 Est. Cost/Share $240.16 Unrealized @ Report Date -1.2%
WMT WalMart Inc 0.0%
Value $462K Shares 4,482 Share Price $103.06 Est. Cost/Share $51.93 Unrealized @ Report Date +98.1%
PAYX Paychex Inc 0.0%
Value $461K Shares 3,639 Share Price $126.76 Est. Cost/Share $111.33 Unrealized @ Report Date +12.8%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $457K Shares 5,231 Share Price $87.31 Est. Cost/Share $69.65 Unrealized @ Report Date +25.4%
DTH Wisdomtree International HGH DIV ETF 0.0%
Value $444K Shares 9,027 Share Price $49.15 Est. Cost/Share $48.12 Unrealized @ Report Date +2.1%
EFA iShares MSCI EAFE ETF 0.0%
Value $443K Shares 4,744 Share Price $93.37 Est. Cost/Share $85.29 Unrealized @ Report Date +9.5%
VLO Valero Energy Corp 0.0%
Value $440K Shares 2,585 Share Price $170.26 Est. Cost/Share $90.72 Unrealized @ Report Date +86.5%
FERG Ferguson Enterprises Inc 0.0%
Value $429K Shares 1,902 Share Price $225.41 Est. Cost/Share $196.43 Unrealized @ Report Date +13.9%
DELL Dell Technologies Inc Class C 0.0%
Value $427K Shares 3,014 Share Price $141.77 Est. Cost/Share $55.24 Unrealized @ Report Date +155.7%
APD Air Prod & Chemicals 0.0%
Value $424K Shares 1,555 Share Price $272.79 Est. Cost/Share $258.30 Unrealized @ Report Date +4.1%
BITB Bitwise Bitcoin ETF 0.0%
Value $423K Shares 6,793 Share Price $62.22 Est. Cost/Share $29.84 Unrealized @ Report Date +108.5%
PYPL Paypal Holdings Incorpor 0.0%
Value $401K Shares 5,979 Share Price $67.06 Est. Cost/Share $70.57 Unrealized @ Report Date -5.2%
AMGN Amgen Inc. 0.0%
Value $397K Shares 1,407 Share Price $282.20 Est. Cost/Share $215.93 Unrealized @ Report Date +29.8%
MSI Motorola Solutions 0.0%
Value $395K Shares 862 Share Price $458.38 Est. Cost/Share $237.92 Unrealized @ Report Date +91.6%
KMB Kimberly Clark Corp 0.0%
Value $389K Shares 3,098 Share Price $125.58 * Est. Cost/Share $117.21 Unrealized @ Report Date +4.8%
MLM Martin Marietta Material 0.0%
Value $389K Shares 617 Share Price $630.28 Est. Cost/Share $394.92 Unrealized @ Report Date +59.4%
AIG American Intl Group 0.0%
Value $384K Shares 4,887 Share Price $78.54 Est. Cost/Share $54.69 Unrealized @ Report Date +42.9%
TPL Texas Pacific Land Corp 0.0%
Value $374K Shares 400 Share Price $933.89 * Est. Cost/Share $153.21 Unrealized @ Report Date +102.8%
MRSH Marsh & MC Lennan Co 0.0%
Value $362K Shares 1,797 Share Price $201.53 Est. Cost/Share $212.62 Unrealized @ Report Date -5.6%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $358K Shares 6,418 Share Price $55.75 Est. Cost/Share $58.57 Unrealized @ Report Date -4.8%
GE General Electric Co 0.0%
Value $351K Shares 1,165 Share Price $301.18 Est. Cost/Share $166.27 Unrealized @ Report Date +80.7%
WMB Williams Companies 0.0%
Value $348K Shares 5,498 Share Price $63.35 Est. Cost/Share $55.41 Unrealized @ Report Date +13.4%
AMT Amern Tower Corp REIT 0.0%
Value $346K Shares 1,783 Share Price $194.02 Est. Cost/Share $207.61 Unrealized @ Report Date -8.3%
TT Trane Technologies PLC F 0.0%
Value $343K Shares 813 Share Price $421.96 Est. Cost/Share $170.89 Unrealized @ Report Date +146.9%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $336K Shares 3,356 Share Price $100.25 Est. Cost/Share $112.75 Unrealized @ Report Date -11.1%
UNP Union Pacific Corp 0.0%
Value $323K Shares 1,367 Share Price $236.37 Est. Cost/Share $192.73 Unrealized @ Report Date +21.9%
TEL Te Connectivity PLC F 0.0%
Value $322K Shares 1,468 Share Price $219.53 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
MRK Merck & Co. Inc. 0.0%
Value $321K Shares 3,791 Share Price $84.74 Est. Cost/Share $69.35 Unrealized @ Report Date +20.0%
UBER Uber Technologies Inc 0.0%
Value $320K Shares 3,271 Share Price $97.97 Est. Cost/Share $76.10 Unrealized @ Report Date +28.7%
LRCX Lam Research Corp 0.0%
Value $320K Shares 2,386 Share Price $134.16 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
PFF iShares Preferred Income Sec ETF 0.0%
Value $316K Shares 9,984 Share Price $31.62 Est. Cost/Share $32.74 Unrealized @ Report Date -3.4%
CME Cme Group Inc Class A 0.0%
Value $312K Shares 1,154 Share Price $270.19 Est. Cost/Share $267.03 Unrealized @ Report Date +0.7%
UNH Unitedhealth GRP Inc 0.0%
Value $306K Shares 886 Share Price $345.30 Est. Cost/Share $462.92 Unrealized @ Report Date -25.9%
SCHW Charles Schwab Corp 0.0%
Value $306K Shares 3,203 Share Price $95.47 Est. Cost/Share $63.72 Unrealized @ Report Date +49.4%
COF Capital One FC 0.0%
Value $302K Shares 1,422 Share Price $212.58 Est. Cost/Share $127.95 Unrealized @ Report Date +65.5%
PANW Palo Alto Networks 0.0%
Value $293K Shares 1,439 Share Price $203.62 Est. Cost/Share $163.98 Unrealized @ Report Date +24.2%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $290K Shares 4,053 Share Price $71.52 Est. Cost/Share $54.96 Unrealized @ Report Date +30.2%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value $286K Shares 614 Share Price $465.06 Est. Cost/Share $382.87 Unrealized @ Report Date +21.1%
V Visa Inc Class A 0.0%
Value $283K Shares 830 Share Price $341.38 Est. Cost/Share $219.41 Unrealized @ Report Date +55.3%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value $268K Shares 955 Share Price $280.16 Est. Cost/Share $110.98 Unrealized @ Report Date +151.7%
ANET Arista Networks Inc 0.0%
Value $264K Shares 1,814 Share Price $145.71 Est. Cost/Share $106.20 Unrealized @ Report Date +37.2%
JNJ Johnson & Johnson 0.0%
Value $257K Shares 1,384 Share Price $185.42 Est. Cost/Share $148.26 Unrealized @ Report Date +24.3%
CI CIGNA Corp 0.0%
Value $256K Shares 888 Share Price $288.10 Est. Cost/Share $233.74 Unrealized @ Report Date +22.6%
LIN Linde PLC F 0.0%
Value $247K Shares 521 Share Price $474.74 Est. Cost/Share $329.58 Unrealized @ Report Date +43.6%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value $242K Shares 2,982 Share Price $81.19 Est. Cost/Share $77.87 Unrealized @ Report Date +4.3%
ADI Analog Devices Inc 0.0%
Value $235K Shares 957 Share Price $245.70 Est. Cost/Share $179.81 Unrealized @ Report Date +36.2%
CB Chubb LTD F 0.0%
Value $235K Shares 828 Share Price $283.22 Est. Cost/Share $207.63 Unrealized @ Report Date +35.9%
VONE Vanguard Russell 1000 ETF 0.0%
Value $225K Shares 743 Share Price $302.35 Est. Cost/Share $202.41 Unrealized @ Report Date +49.4%
SLB Schlumberger LTD F 0.0%
Value $215K Shares 6,196 Share Price $34.65 Est. Cost/Share $48.11 Unrealized @ Report Date -29.1%
ARKK Ark Innovation ETF 0.0%
Value $209K Shares 2,425 Share Price $86.29 Est. Cost/Share $56.41 Unrealized @ Report Date +53.0%
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value $209K Shares 216 Share Price $968.09 Est. Cost/Share $653.60 Unrealized @ Report Date +48.1%
SYK Stryker Corp 0.0%
Value $203K Shares 549 Share Price $370.51 Est. Cost/Share $309.61 Unrealized @ Report Date +19.1%
PEP Pepsico Inc 0.0%
Value $198K Shares 1,407 Share Price $140.44 Est. Cost/Share $112.37 Unrealized @ Report Date +23.8%
IBM IBM Corp 0.0%
Value $195K Shares 691 Share Price $282.16 Est. Cost/Share $131.20 Unrealized @ Report Date +113.9%
PH Parker-Hannifin Corp 0.0%
Value $186K Shares 245 Share Price $758.15 Est. Cost/Share $410.65 Unrealized @ Report Date +84.2%
AMAT Applied Materials 0.0%
Value $185K Shares 904 Share Price $204.74 Est. Cost/Share $112.80 Unrealized @ Report Date +81.2%
T A T & T Inc 0.0%
Value $185K Shares 6,545 Share Price $28.24 Est. Cost/Share $15.66 Unrealized @ Report Date +78.5%
BAI iShares Ai Invatn And Tec Act ETF 0.0%
Value $184K Shares 5,382 Share Price $34.16 Est. Cost/Share $30.63 Unrealized @ Report Date +11.5%
PLTR Palantir Technologies In Class A 0.0%
Value $182K Shares 996 Share Price $182.42 Est. Cost/Share $68.51 Unrealized @ Report Date +166.3%
ORLY O Reilly Automotive 0.0%
Value $177K Shares 1,646 Share Price $107.81 Est. Cost/Share $96.28 Unrealized @ Report Date +12.0%
TMUS T-Mobile US Inc 0.0%
Value $174K Shares 725 Share Price $239.38 Est. Cost/Share $208.97 Unrealized @ Report Date +14.0%
HON Honeywell Intl Inc 0.0%
Value $168K Shares 800 Share Price $210.50 * Est. Cost/Share $141.53 Unrealized @ Report Date +39.3%
MPC Marathon Pete Corp 0.0%
Value $161K Shares 836 Share Price $192.66 Est. Cost/Share $93.19 Unrealized @ Report Date +105.8%
IWM iShares Russell 2000 ETF 0.0%
Value $158K Shares 652 Share Price $241.96 Est. Cost/Share $207.27 Unrealized @ Report Date +16.7%
CIEN Ciena Corp 0.0%
Value $156K Shares 1,070 Share Price $145.67 Est. Cost/Share $24.74 Unrealized @ Report Date +488.9%
BA Boeing Co 0.0%
Value $156K Shares 721 Share Price $215.83 Est. Cost/Share $179.20 Unrealized @ Report Date +20.4%
QCOM Qualcomm Inc 0.0%
Value $155K Shares 933 Share Price $166.44 Est. Cost/Share $130.76 Unrealized @ Report Date +26.6%
EPD Enterprise Prods Part LP 0.0%
Value $154K Shares 4,939 Share Price $31.27 Est. Cost/Share $30.10 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $154K Shares 313 Share Price $493.39 Est. Cost/Share $313.55 Unrealized @ Report Date +57.4%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $153K Shares 3,018 Share Price $50.63 Est. Cost/Share $37.26 Unrealized @ Report Date +35.9%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value $151K Shares 3,243 Share Price $46.71 Est. Cost/Share $50.56 Unrealized @ Report Date -7.6%
JTEK JPMorgan U S Tech Leaders ETF IV 0.0%
Value $149K Shares 1,622 Share Price $91.97 Est. Cost/Share $86.38 Unrealized @ Report Date +6.5%
DIS Walt Disney Co 0.0%
Value $149K Shares 1,299 Share Price $114.48 Est. Cost/Share $107.19 Unrealized @ Report Date +6.1%
CLS Celestica Inc F Class Equity 0.0%
Value $146K Shares 593 Share Price $246.38 Est. Cost/Share $51.68 Unrealized @ Report Date +376.7%
FTEC Fidelity MSCI Infor Tech Indx ETF 0.0%
Value $144K Shares 648 Share Price $222.17 Est. Cost/Share $207.94 Unrealized @ Report Date +6.8%
RTX Raytheon Technologies Co 0.0%
Value $142K Shares 851 Share Price $167.33 Est. Cost/Share $89.86 Unrealized @ Report Date +85.5%
SO Southern Co 0.0%
Value $142K Shares 1,497 Share Price $94.79 Est. Cost/Share $39.79 Unrealized @ Report Date +136.2%
MCD McDonalds Corp 0.0%
Value $138K Shares 456 Share Price $303.71 Est. Cost/Share $228.75 Unrealized @ Report Date +32.1%
NEE Nextera Energy Inc 0.0%
Value $138K Shares 1,826 Share Price $75.49 Est. Cost/Share $68.39 Unrealized @ Report Date +9.6%
PGR Progressive Co Ohio 0.0%
Value $137K Shares 553 Share Price $246.95 * Est. Cost/Share $197.24 Unrealized @ Report Date +17.7%
DE Deere & Co 0.0%
Value $132K Shares 287 Share Price $458.88 Est. Cost/Share $456.90 Unrealized @ Report Date -0.3%
ECL Ecolab Inc 0.0%
Value $129K Shares 469 Share Price $274.51 Est. Cost/Share $255.00 Unrealized @ Report Date +7.1%
CASY Caseys Gen Stores 0.0%
Value $128K Shares 227 Share Price $565.32 Est. Cost/Share $409.83 Unrealized @ Report Date +37.7%
EA Electronic Arts Inc 0.0%
Value $128K Shares 635 Share Price $201.70 Est. Cost/Share $71.48 Unrealized @ Report Date +181.9%
MU Micron Technology 0.0%
Value $126K Shares 753 Share Price $167.42 Est. Cost/Share $101.22 Unrealized @ Report Date +65.1%
CSX CSX Corp 0.0%
Value $123K Shares 3,460 Share Price $35.51 Est. Cost/Share $25.96 Unrealized @ Report Date +36.3%
SPGI S&P Global Inc 0.0%
Value $120K Shares 247 Share Price $486.71 Est. Cost/Share $471.69 Unrealized @ Report Date +3.0%
HLT Hilton Worldwide HLD 0.0%
Value $120K Shares 462 Share Price $259.44 Est. Cost/Share $200.64 Unrealized @ Report Date +29.2%
ROP Roper Technologies 0.0%
Value $116K Shares 233 Share Price $498.69 Est. Cost/Share $525.71 Unrealized @ Report Date -5.5%
SMR Nuscale PWR Corp Class A 0.0%
Value $116K Shares 3,219 Share Price $36.00 Est. Cost/Share $24.30 Unrealized @ Report Date +48.2%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $116K Shares 2,032 Share Price $56.94 Est. Cost/Share $42.98 Unrealized @ Report Date +31.4%
PULS Pgim Ultra Short Bond ETF 0.0%
Value $113K Shares 2,275 Share Price $49.83 Est. Cost/Share $49.59 Unrealized @ Report Date +0.5%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $113K Shares 3,392 Share Price $33.37 Est. Cost/Share $28.12 Unrealized @ Report Date +18.7%
LOW Lowes Companies Inc 0.0%
Value $111K Shares 441 Share Price $251.31 Est. Cost/Share $175.70 Unrealized @ Report Date +42.3%
GS Goldman Sachs Group 0.0%
Value $110K Shares 138 Share Price $796.35 Est. Cost/Share $317.90 Unrealized @ Report Date +149.3%
TMO Thermo Fisher SCNTFC 0.0%
Value $110K Shares 226 Share Price $485.43 Est. Cost/Share $469.04 Unrealized @ Report Date +3.3%
FBND Fidelity Total Bond ETF 0.0%
Value $108K Shares 2,330 Share Price $46.41 Est. Cost/Share $45.72 Unrealized @ Report Date +1.1%
CKX CKX Lands Inc 0.0%
Value $106K Shares 9,475 Share Price $11.14 Est. Cost/Share $12.47 Unrealized @ Report Date -10.7%
PSX Phillips 66 0.0%
Value $104K Shares 764 Share Price $136.07 Est. Cost/Share $97.37 Unrealized @ Report Date +38.5%
F Ford Motor Co 0.0%
Value $104K Shares 8,685 Share Price $11.96 Est. Cost/Share $9.85 Unrealized @ Report Date +20.0%
RCL Royal Caribbean Group F 0.0%
Value $99,971 Shares 308 Share Price $324.58 Est. Cost/Share $103.36 Unrealized @ Report Date +212.0%
GDX Vaneck Gold Miners ETF 0.0%
Value $99,416 Shares 1,301 Share Price $76.42 Est. Cost/Share $32.28 Unrealized @ Report Date +136.7%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $97,085 Shares 1,650 Share Price $58.84 Est. Cost/Share $57.76 Unrealized @ Report Date +1.9%
OKE Oneok Inc 0.0%
Value $96,589 Shares 1,324 Share Price $72.95 Est. Cost/Share $51.60 Unrealized @ Report Date +39.2%
MRVL Marvell Technology Inc 0.0%
Value $95,419 Shares 1,135 Share Price $84.07 Est. Cost/Share $67.22 Unrealized @ Report Date +24.9%
STX Seagate Technology HLD F 0.0%
Value $94,712 Shares 400 Share Price $236.78 Est. Cost/Share $58.30 Unrealized @ Report Date +303.8%
CRM Salesforce Com 0.0%
Value $94,356 Shares 397 Share Price $237.67 Est. Cost/Share $189.63 Unrealized @ Report Date +24.8%
PFE Pfizer Inc 0.0%
Value $91,066 Shares 3,574 Share Price $25.48 Est. Cost/Share $28.93 Unrealized @ Report Date -13.4%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $90,241 Shares 1,805 Share Price $50.00 Est. Cost/Share $49.03 Unrealized @ Report Date +2.0%
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value $90,122 Shares 844 Share Price $106.78 Est. Cost/Share $105.63 Unrealized @ Report Date +1.1%
CL Colgate-Palmolive Co 0.0%
Value $86,335 Shares 1,080 Share Price $79.94 Est. Cost/Share $53.14 Unrealized @ Report Date +49.4%
VSEC V S E Corp 0.0%
Value $83,722 Shares 504 Share Price $166.12 Est. Cost/Share $47.72 Unrealized @ Report Date +248.0%
CAT Caterpillar Inc 0.0%
Value $82,070 Shares 172 Share Price $477.15 Est. Cost/Share $268.69 Unrealized @ Report Date +77.1%
SOUN Soundhound Ai Inc Class A 0.0%
Value $81,204 Shares 5,050 Share Price $16.08 Est. Cost/Share $6.63 Unrealized @ Report Date +142.7%
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value $77,974 Shares 811 Share Price $96.15 Est. Cost/Share $99.73 Unrealized @ Report Date -3.6%
VZ Verizon Communicatn 0.0%
Value $77,967 Shares 1,774 Share Price $43.95 Est. Cost/Share $37.91 Unrealized @ Report Date +14.0%
WFC Wells Fargo & Co 0.0%
Value $77,574 Shares 925 Share Price $83.86 Est. Cost/Share $48.59 Unrealized @ Report Date +71.6%
B Barrick MNG Corp F 0.0%
Value $75,830 Shares 2,314 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value $75,525 Shares 750 Share Price $100.70 Est. Cost/Share $100.35 Unrealized @ Report Date +0.4%
FCX Freeport-Mcmoran Inc 0.0%
Value $74,910 Shares 1,910 Share Price $39.22 Est. Cost/Share $43.67 Unrealized @ Report Date -10.5%
MAIN Main Street Capital 0.0%
Value $74,713 Shares 1,175 Share Price $63.59 Est. Cost/Share $39.22 Unrealized @ Report Date +62.1%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value $74,530 Shares 417 Share Price $178.73 Est. Cost/Share $119.39 Unrealized @ Report Date +49.7%
INTU Intuit Inc 0.0%
Value $73,754 Shares 108 Share Price $682.91 Est. Cost/Share $419.86 Unrealized @ Report Date +62.4%
HCA Hca Healthcare Inc 0.0%
Value $72,880 Shares 171 Share Price $426.20 Est. Cost/Share $256.17 Unrealized @ Report Date +66.1%
IAU iShares Gold Trust 0.0%
Value $72,770 Shares 1,000 Share Price $72.77 Est. Cost/Share $42.14 Unrealized @ Report Date +72.7%
BNDX Vanguard Total International BND ETF 0.0%
Value $72,756 Shares 1,471 Share Price $49.46 Est. Cost/Share $54.65 Unrealized @ Report Date -9.5%
FFIN 1ST Finl Banksh 0.0%
Value $72,012 Shares 2,128 Share Price $33.84 Est. Cost/Share $21.20 Unrealized @ Report Date +57.7%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value $71,375 Shares 2,500 Share Price $28.55 Est. Cost/Share $19.83 Unrealized @ Report Date +44.0%
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value $71,348 Shares 700 Share Price $101.93 Est. Cost/Share $100.44 Unrealized @ Report Date +1.5%
WPM Wheaton Precious Metal F 0.0%
Value $71,130 Shares 636 Share Price $111.84 Est. Cost/Share $33.05 Unrealized @ Report Date +238.4%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $71,085 Shares 372 Share Price $191.09 Est. Cost/Share $159.29 Unrealized @ Report Date +20.0%
D Dominion Energy Inc 0.0%
Value $70,081 Shares 1,146 Share Price $61.15 Est. Cost/Share $49.66 Unrealized @ Report Date +21.8%
NOW Service Now Inc 0.0%
Value $69,021 Shares 75 Share Price $920.28 * Est. Cost/Share $151.50 Unrealized @ Report Date +21.5%
NVS Novartis AG F Sponsored ADR 0.0%
Value $68,737 Shares 536 Share Price $128.24 Est. Cost/Share $104.56 Unrealized @ Report Date +22.6%
RY Royal Bank Of Canada F 0.0%
Value $64,379 Shares 437 Share Price $147.32 Est. Cost/Share $105.73 Unrealized @ Report Date +39.3%
AZN Astrazeneca PLC Iam Co F Sponsored ADR 0.0%
Value $64,215 Shares 837 Share Price $76.72 Est. Cost/Share $70.56 Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $62,451 Shares 687 Share Price $90.90 Est. Cost/Share $54.81 Unrealized @ Report Date +65.3%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value $62,435 Shares 2,704 Share Price $23.09 Est. Cost/Share $8.93 Unrealized @ Report Date +158.5%
NWSA News Corp New Class A 0.0%
Value $61,343 Shares 1,991 Share Price $30.81 Est. Cost/Share $21.40 Unrealized @ Report Date +43.5%
LITE Lumentum Holdings Inc 0.0%
Value $61,016 Shares 375 Share Price $162.71 Est. Cost/Share $24.51 Unrealized @ Report Date +563.9%
AMSF Amerisafe Inc 0.0%
Value $59,535 Shares 1,358 Share Price $43.84 * Est. Cost/Share $41.88 Unrealized @ Report Date +1.0%
IAG IAMGOLD Corp F 0.0%
Value $59,362 Shares 4,591 Share Price $12.93 Est. Cost/Share $4.61 Unrealized @ Report Date +180.2%
AXP American Express Co 0.0%
Value $59,124 Shares 178 Share Price $332.16 Est. Cost/Share $122.70 Unrealized @ Report Date +169.4%
WELL Welltower Inc REIT 0.0%
Value $57,896 Shares 325 Share Price $178.14 Est. Cost/Share $87.24 Unrealized @ Report Date +103.4%
FISV Fiserv Inc 0.0%
Value $57,245 Shares 444 Share Price $128.93 Est. Cost/Share $106.11 Unrealized @ Report Date +21.5%
GEV GE Vernova Inc 0.0%
Value $57,186 Shares 93 Share Price $614.90 Est. Cost/Share $177.28 Unrealized @ Report Date +246.7%
SHOP Shopify Inc F Class A 0.0%
Value $57,066 Shares 384 Share Price $148.61 Est. Cost/Share $48.77 Unrealized @ Report Date +204.7%
SAP SAP Se F Sponsored ADR 0.0%
Value $53,175 Shares 199 Share Price $267.21 Est. Cost/Share $191.44 Unrealized @ Report Date +39.6%
NEM Newmont Corp 0.0%
Value $51,092 Shares 606 Share Price $84.31 Est. Cost/Share $50.38 Unrealized @ Report Date +66.9%
HTH Hilltop Holdings Inc 0.0%
Value $50,130 Shares 1,500 Share Price $33.42 Est. Cost/Share $18.65 Unrealized @ Report Date +79.2%
PWR Quanta Services Inc 0.0%
Value $49,575 Shares 120 Share Price $413.13 Est. Cost/Share $182.25 Unrealized @ Report Date +127.3%
ENB Enbridge Inc F 0.0%
Value $49,400 Shares 979 Share Price $50.46 Est. Cost/Share $33.88 Unrealized @ Report Date +47.0%
RIVN Rivian Automotive Inc Class A 0.0%
Value $49,163 Shares 3,349 Share Price $14.68 Est. Cost/Share $30.23 Unrealized @ Report Date -51.4%
ETHE Grayscale Ethereum Com U 0.0%
Value $49,006 Shares 1,430 Share Price $34.27 Est. Cost/Share $28.57 Unrealized @ Report Date +19.9%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $48,976 Shares 690 Share Price $70.98 Est. Cost/Share $33.70 Unrealized @ Report Date +110.6%
HCSG Healthcare SVC Group 0.0%
Value $48,605 Shares 2,888 Share Price $16.83 Est. Cost/Share $11.12 Unrealized @ Report Date +51.3%
MO Altria Group Inc 0.0%
Value $48,258 Shares 719 Share Price $67.12 * Est. Cost/Share $33.49 Unrealized @ Report Date +93.7%
WPC W.P. Carey Inc. REIT 0.0%
Value $47,662 Shares 696 Share Price $68.48 Est. Cost/Share $64.47 Unrealized @ Report Date —
CRWD Crowdstrike HLDGS Inc 0.0%
Value $47,567 Shares 97 Share Price $490.38 Est. Cost/Share $384.43 Unrealized @ Report Date +27.6%
LNG Cheniere Energy Inc 0.0%
Value $46,996 Shares 200 Share Price $234.98 Est. Cost/Share $139.43 Unrealized @ Report Date +68.5%
ITW Illinois Tool Works 0.0%
Value $46,964 Shares 179 Share Price $262.37 Est. Cost/Share $222.17 Unrealized @ Report Date +16.6%
GLDM SPDR Gold Minishares Etv 0.0%
Value $45,488 Shares 595 Share Price $76.45 Est. Cost/Share $45.57 Unrealized @ Report Date +67.8%
FCFS Firstcash HLDGS Inc 0.0%
Value $45,308 Shares 286 Share Price $158.42 Est. Cost/Share $72.39 Unrealized @ Report Date +117.8%
— Unilever PLC F Sponsored ADR 0.0%
Value $45,231 Shares 763 Share Price $59.28 Est. Cost/Share $53.26 Unrealized @ Report Date —
ARLP Alliance Resource Par LP 0.0%
Value $44,830 Shares 1,773 Share Price $25.28 Est. Cost/Share $20.43 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $44,566 Shares 478 Share Price $93.23 Est. Cost/Share $60.95 Unrealized @ Report Date +51.9%
LUV Southwest Airlines 0.0%
Value $44,419 Shares 1,392 Share Price $31.91 Est. Cost/Share $25.52 Unrealized @ Report Date +24.5%
BSX Boston Scientific Co 0.0%
Value $44,324 Shares 454 Share Price $97.63 Est. Cost/Share $70.26 Unrealized @ Report Date +39.0%
TECK Teck Resources LTD F Class B 0.0%
Value $43,890 Shares 1,000 Share Price $43.89 Est. Cost/Share $26.93 Unrealized @ Report Date +63.0%
CEG Constellation Energy Cor 0.0%
Value $43,825 Shares 133 Share Price $329.51 Est. Cost/Share $129.04 Unrealized @ Report Date +154.7%
ARKF Ark Fintech Innovation ETF 0.0%
Value $43,168 Shares 760 Share Price $56.80 Est. Cost/Share $47.82 Unrealized @ Report Date +18.8%
ALLE Allegion Public LTD F 0.0%
Value $42,741 Shares 241 Share Price $177.35 Est. Cost/Share $56.14 Unrealized @ Report Date +215.9%
ETN Eaton Corp PLC F 0.0%
Value $41,916 Shares 112 Share Price $374.25 Est. Cost/Share $197.47 Unrealized @ Report Date +89.5%
SLV iShares Silver Trust ETF IV 0.0%
Value $41,523 Shares 980 Share Price $42.37 Est. Cost/Share $25.23 Unrealized @ Report Date +67.9%
ING ING Groep NV 0.0%
Value $41,154 Shares 1,578 Share Price $26.08 Est. Cost/Share $14.28 Unrealized @ Report Date +82.6%
CPAY Corpay Inc 0.0%
Value $40,905 Shares 142 Share Price $288.06 Est. Cost/Share $286.94 Unrealized @ Report Date +0.4%
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value $39,304 Shares 352 Share Price $111.66 Est. Cost/Share $71.77 Unrealized @ Report Date +55.4%
AEM Agnico Eagle Mines LTD 0.0%
Value $38,769 Shares 230 Share Price $168.56 Est. Cost/Share $62.30 Unrealized @ Report Date +169.9%
AZO Autozone Inc 0.0%
Value $38,612 Shares 9 Share Price $4290.22 Est. Cost/Share $2293.60 Unrealized @ Report Date +87.1%
BP BP PLC F Sponsored ADR 0.0%
Value $38,251 Shares 1,110 Share Price $34.46 Est. Cost/Share $31.56 Unrealized @ Report Date +9.2%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $38,065 Shares 2,388 Share Price $15.94 Est. Cost/Share $11.61 Unrealized @ Report Date +37.3%
BKNG Booking Holdings Inc 0.0%
Value $37,795 Shares 7 Share Price $5399.29 Est. Cost/Share $3063.93 Unrealized @ Report Date +75.9%
AVAV Aerovironment Inc 0.0%
Value $37,787 Shares 120 Share Price $314.89 Est. Cost/Share $88.85 Unrealized @ Report Date +254.4%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $37,484 Shares 1,217 Share Price $30.80 Est. Cost/Share $25.89 Unrealized @ Report Date +19.0%
MELI Mercadolibre Inc 0.0%
Value $37,391 Shares 16 Share Price $2336.94 Est. Cost/Share $1257.74 Unrealized @ Report Date +85.8%
ADP Auto Data Processing 0.0%
Value $37,175 Shares 126 Share Price $295.04 Est. Cost/Share $223.42 Unrealized @ Report Date +30.5%
SMH Vaneck Semiconductor ETF 0.0%
Value $36,879 Shares 113 Share Price $326.36 Est. Cost/Share $243.15 Unrealized @ Report Date +34.2%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $36,707 Shares 1,564 Share Price $23.47 Est. Cost/Share $23.29 Unrealized @ Report Date +0.8%
ADBE Adobe Inc 0.0%
Value $36,686 Shares 104 Share Price $352.75 Est. Cost/Share $411.83 Unrealized @ Report Date -14.3%
GFI Gold Fields LTD New F Sponsored ADR 0.0%
Value $36,589 Shares 872 Share Price $41.96 Est. Cost/Share $22.09 Unrealized @ Report Date +90.0%
JBL Jabil Inc 0.0%
Value $36,220 Shares 167 Share Price $216.89 Est. Cost/Share $106.21 Unrealized @ Report Date +104.4%
C Citigroup Inc 0.0%
Value $35,451 Shares 349 Share Price $101.58 Est. Cost/Share $57.45 Unrealized @ Report Date +75.6%
TD Toronto-Dominion BK F 0.0%
Value $35,338 Shares 442 Share Price $79.95 Est. Cost/Share $58.58 Unrealized @ Report Date +36.5%
INTC Intel Corp 0.0%
Value $35,328 Shares 1,053 Share Price $33.55 Est. Cost/Share $26.70 Unrealized @ Report Date +25.7%
CVCO Cavco Industries Inc 0.0%
Value $34,844 Shares 60 Share Price $580.73 Est. Cost/Share $264.08 Unrealized @ Report Date +119.9%
NFG NTNL Fuel Gas Co 0.0%
Value $34,678 Shares 373 Share Price $92.97 Est. Cost/Share $52.65 Unrealized @ Report Date +75.4%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value $34,502 Shares 650 Share Price $53.08 Est. Cost/Share $35.60 Unrealized @ Report Date +49.1%
AAL American Airls Group 0.0%
Value $34,406 Shares 3,061 Share Price $11.24 Est. Cost/Share $24.79 Unrealized @ Report Date -54.7%
LHX L3harris Technologies In 0.0%
Value $33,595 Shares 110 Share Price $305.41 Est. Cost/Share $194.64 Unrealized @ Report Date +56.3%
AM Antero Midstream Corp 0.0%
Value $33,165 Shares 1,706 Share Price $19.44 * Est. Cost/Share $12.39 Unrealized @ Report Date +53.1%
AAP Advance Auto Parts 0.0%
Value $33,156 Shares 540 Share Price $61.40 Est. Cost/Share $41.90 Unrealized @ Report Date +45.0%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value $33,091 Shares 1,719 Share Price $19.25 Est. Cost/Share $11.99 Unrealized @ Report Date +60.6%
— Totalenergies Se F Sponsored ADR 0.0%
Value $33,019 Shares 544 Share Price $60.70 Est. Cost/Share $59.92 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $31,171 Shares 380 Share Price $82.03 Est. Cost/Share $52.70 Unrealized @ Report Date +55.1%
WM Waste Management Inc 0.0%
Value $31,137 Shares 141 Share Price $220.83 Est. Cost/Share $156.53 Unrealized @ Report Date +40.5%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value $31,007 Shares 1,077 Share Price $28.79 Est. Cost/Share $20.45 Unrealized @ Report Date +40.8%
TXT Textron Inc 0.0%
Value $30,846 Shares 365 Share Price $84.51 Est. Cost/Share $28.13 Unrealized @ Report Date +200.3%
ENSG Ensign Group Inc 0.0%
Value $30,764 Shares 178 Share Price $172.83 Est. Cost/Share $140.14 Unrealized @ Report Date +23.2%
HDV iShares Core High Dividend ETF 0.0%
Value $30,613 Shares 250 Share Price $122.45 * Est. Cost/Share $19.95 Unrealized @ Report Date +22.8%
ADSK Autodesk Inc 0.0%
Value $30,496 Shares 96 Share Price $317.67 Est. Cost/Share $194.70 Unrealized @ Report Date +63.2%
PB Prosperity Bancshare 0.0%
Value $30,386 Shares 454 Share Price $66.93 Est. Cost/Share $51.85 Unrealized @ Report Date +26.9%
CMG Chipotle Mexican GRL 0.0%
Value $29,824 Shares 761 Share Price $39.19 Est. Cost/Share $53.15 Unrealized @ Report Date -26.3%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value $29,798 Shares 537 Share Price $55.49 Est. Cost/Share $99.65 Unrealized @ Report Date -44.3%
VRTX Vertex Pharmaceutica 0.0%
Value $29,765 Shares 76 Share Price $391.64 Est. Cost/Share $348.67 Unrealized @ Report Date +12.3%
KEYS Keysight Tech Inc 0.0%
Value $29,387 Shares 168 Share Price $174.92 Est. Cost/Share $138.18 Unrealized @ Report Date +26.6%
UPWK Upwork Inc 0.0%
Value $29,341 Shares 1,580 Share Price $18.57 Est. Cost/Share $14.40 Unrealized @ Report Date +28.9%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $29,160 Shares 118 Share Price $247.12 Est. Cost/Share $207.37 Unrealized @ Report Date +19.2%
PLD Prologis Inc. REIT 0.0%
Value $28,745 Shares 251 Share Price $114.52 Est. Cost/Share $110.93 Unrealized @ Report Date +2.4%
NTES Netease Inc F Sponsored ADR 0.0%
Value $28,726 Shares 189 Share Price $151.99 Est. Cost/Share $89.90 Unrealized @ Report Date +69.1%
MAR Marriott Intl Inc Class A 0.0%
Value $28,648 Shares 110 Share Price $260.44 Est. Cost/Share $177.80 Unrealized @ Report Date +46.1%
GDOT Green Dot Inc 0.0%
Value $28,391 Shares 2,114 Share Price $13.43 Est. Cost/Share $9.03 Unrealized @ Report Date +48.6%
CLBT Cellebrite DI LTD F Class A 0.0%
Value $28,295 Shares 1,527 Share Price $18.53 Est. Cost/Share $15.71 Unrealized @ Report Date +18.0%
BJ B J S Wholesale Club Hol 0.0%
Value $28,255 Shares 303 Share Price $93.25 Est. Cost/Share $33.07 Unrealized @ Report Date +182.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $28,224 Shares 494 Share Price $57.13 Est. Cost/Share $56.46 Unrealized @ Report Date +1.1%
CLPT Clearpoint Neuro Inc 0.0%
Value $28,153 Shares 1,292 Share Price $21.79 Est. Cost/Share $11.78 Unrealized @ Report Date +85.0%
XBI SPDR S&P Biotech ETF IV 0.0%
Value $28,056 Shares 280 Share Price $100.20 Est. Cost/Share $87.91 Unrealized @ Report Date +14.0%
STNG Scorpio Tankers Inc F 0.0%
Value $27,969 Shares 499 Share Price $56.05 Est. Cost/Share $39.13 Unrealized @ Report Date —
— Alliancebernstein GLB High Inc 0.0%
Value $27,789 Shares 2,479 Share Price $11.21 Est. Cost/Share $9.88 Unrealized @ Report Date —
NKE Nike Inc Class B 0.0%
Value $27,751 Shares 396 Share Price $70.08 Est. Cost/Share $94.88 Unrealized @ Report Date -27.0%
APG Api Group Corp 0.0%
Value $27,737 Shares 807 Share Price $34.37 Est. Cost/Share $17.01 Unrealized @ Report Date +102.1%
VWO Vanguard FTSE Emerging Mark ETF IV 0.0%
Value $27,632 Shares 510 Share Price $54.18 Est. Cost/Share $44.60 Unrealized @ Report Date +21.5%
VB Vanguard Small Cap ETF 0.0%
Value $27,549 Shares 108 Share Price $255.08 Est. Cost/Share $218.53 Unrealized @ Report Date +16.4%
LOPE Grand Canyon Educa 0.0%
Value $27,440 Shares 125 Share Price $219.52 Est. Cost/Share $110.48 Unrealized @ Report Date +98.7%
TBN Tamboran Res Corp 0.0%
Value $27,380 Shares 1,000 Share Price $27.38 Est. Cost/Share $20.67 Unrealized @ Report Date +32.5%
BLKB Blackbaud Inc 0.0%
Value $26,946 Shares 419 Share Price $64.31 Est. Cost/Share $70.21 Unrealized @ Report Date -8.4%
RMNI Rimini Street Inc Delawa 0.0%
Value $26,826 Shares 5,732 Share Price $4.68 Est. Cost/Share $3.24 Unrealized @ Report Date +44.4%
— PIMCO Dynamic Income Opp 0.0%
Value $26,710 Shares 1,875 Share Price $14.25 Est. Cost/Share $13.35 Unrealized @ Report Date —
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value $26,277 Shares 1,243 Share Price $21.14 Est. Cost/Share $14.07 Unrealized @ Report Date +49.9%
WOOF Petco Health & Wellness Class A 0.0%
Value $26,088 Shares 6,741 Share Price $3.87 Est. Cost/Share $3.35 Unrealized @ Report Date +15.6%
— Cohen And Steers Infrast 0.0%
Value $25,923 Shares 1,045 Share Price $24.81 Est. Cost/Share $27.37 Unrealized @ Report Date —
— Nuveen Amt Free Quality 0.0%
Value $25,737 Shares 2,246 Share Price $11.46 Est. Cost/Share $11.09 Unrealized @ Report Date —
— Eaton Vance Tax Man GL D 0.0%
Value $25,735 Shares 2,828 Share Price $9.10 Est. Cost/Share $9.83 Unrealized @ Report Date —
MCO Moodys Corp 0.0%
Value $25,730 Shares 54 Share Price $476.48 Est. Cost/Share $306.47 Unrealized @ Report Date +55.2%
HRTG Heritage Ins HLDGS Inc 0.0%
Value $25,684 Shares 1,020 Share Price $25.18 Est. Cost/Share $22.71 Unrealized @ Report Date +10.9%
NSC Norfolk Southern Co 0.0%
Value $25,669 Shares 85 Share Price $301.99 Est. Cost/Share $207.04 Unrealized @ Report Date +44.4%
LRN Stride Inc 0.0%
Value $25,618 Shares 172 Share Price $148.94 Est. Cost/Share $146.61 Unrealized @ Report Date +1.6%
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value $25,384 Shares 495 Share Price $51.28 Est. Cost/Share $50.16 Unrealized @ Report Date +2.2%
GSST GS Access Ultra Short Bond ETF 0.0%
Value $25,350 Shares 500 Share Price $50.70 Est. Cost/Share $50.10 Unrealized @ Report Date +1.2%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $25,270 Shares 154 Share Price $164.09 Est. Cost/Share $138.64 Unrealized @ Report Date +18.4%
— Nuveen Municipal Credit 0.0%
Value $25,190 Shares 1,993 Share Price $12.64 Est. Cost/Share $12.74 Unrealized @ Report Date —
CP Canadian Pacific Kansa F 0.0%
Value $25,178 Shares 338 Share Price $74.49 Est. Cost/Share $76.59 Unrealized @ Report Date -2.7%
NUE Nucor Corp 0.0%
Value $25,156 Shares 185 Share Price $135.98 Est. Cost/Share $101.79 Unrealized @ Report Date +32.6%
VRT Vertiv HLDGS Co Class A 0.0%
Value $25,043 Shares 166 Share Price $150.86 Est. Cost/Share $132.42 Unrealized @ Report Date +13.9%
WBD Warner Brothers Discover 0.0%
Value $24,842 Shares 1,272 Share Price $19.53 Est. Cost/Share $15.54 Unrealized @ Report Date +25.7%
APH Amphenol Corp Class A 0.0%
Value $24,644 Shares 199 Share Price $123.84 Est. Cost/Share $81.73 Unrealized @ Report Date +51.1%
PRVA Privia Health Group Inc 0.0%
Value $24,502 Shares 984 Share Price $24.90 Est. Cost/Share $20.58 Unrealized @ Report Date +21.0%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value $24,390 Shares 1,457 Share Price $16.74 Est. Cost/Share $11.90 Unrealized @ Report Date +40.7%
HPQ HP Inc. 0.0%
Value $24,380 Shares 886 Share Price $27.52 * Est. Cost/Share $19.95 Unrealized @ Report Date +34.9%
EFAV iShares MSCI Minimum Volatility EAFE ETF 0.0%
Value $24,261 Shares 286 Share Price $84.83 Est. Cost/Share $81.84 Unrealized @ Report Date +3.7%
LTM Latam Airlines Group E F Unsponsored ADR 0.0%
Value $24,209 Shares 535 Share Price $45.25 Est. Cost/Share $34.61 Unrealized @ Report Date +30.7%
ADUS Addus Homecare Corp 0.0%
Value $24,188 Shares 205 Share Price $117.99 Est. Cost/Share $84.32 Unrealized @ Report Date +39.9%
ARKG Ark Genomic Revolution ETF 0.0%
Value $24,136 Shares 869 Share Price $27.77 Est. Cost/Share $75.38 Unrealized @ Report Date -63.2%
WDAY Workday Inc Class A 0.0%
Value $24,073 Shares 100 Share Price $240.73 Est. Cost/Share $269.78 Unrealized @ Report Date -10.8%
AMP Ameriprise Finl 0.0%
Value $24,071 Shares 49 Share Price $491.24 Est. Cost/Share $355.45 Unrealized @ Report Date +37.7%
IYE iShares US Energy ETF IV 0.0%
Value $23,998 Shares 505 Share Price $47.52 Est. Cost/Share $46.65 Unrealized @ Report Date +1.9%
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value $23,979 Shares 300 Share Price $79.93 Est. Cost/Share $78.02 Unrealized @ Report Date +2.5%
PEGA Pegasystems Inc 0.0%
Value $23,920 Shares 416 Share Price $57.50 Est. Cost/Share $32.93 Unrealized @ Report Date +74.6%
DHR Danaher Corp 0.0%
Value $23,830 Shares 120 Share Price $198.58 Est. Cost/Share $216.45 Unrealized @ Report Date -8.5%
KE Kimball Electronics Inc 0.0%
Value $23,828 Shares 798 Share Price $29.86 Est. Cost/Share $24.66 Unrealized @ Report Date +21.1%
TRV Travelers Companies 0.0%
Value $23,734 Shares 85 Share Price $279.22 Est. Cost/Share $188.06 Unrealized @ Report Date +47.9%
ANDE Andersons Inc 0.0%
Value $23,498 Shares 590 Share Price $39.83 Est. Cost/Share $33.61 Unrealized @ Report Date +17.4%
VRSK Verisk Analytics Inc Class A 0.0%
Value $23,359 Shares 93 Share Price $251.17 Est. Cost/Share $212.06 Unrealized @ Report Date +18.4%
TGT Target Corp 0.0%
Value $23,322 Shares 260 Share Price $89.70 Est. Cost/Share $136.52 Unrealized @ Report Date -35.1%
— FS Credit Opportunities 0.0%
Value $23,296 Shares 3,371 Share Price $6.91 Est. Cost/Share $6.84 Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $23,264 Shares 41 Share Price $567.41 Est. Cost/Share $441.77 Unrealized @ Report Date +28.0%
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value $23,202 Shares 972 Share Price $23.87 Est. Cost/Share $14.32 Unrealized @ Report Date +66.7%
AON Aon PLC F Class A 0.0%
Value $23,178 Shares 65 Share Price $356.58 Est. Cost/Share $335.57 Unrealized @ Report Date +6.3%
KKR KKR & Co Inc 0.0%
Value $22,871 Shares 176 Share Price $129.95 Est. Cost/Share $98.56 Unrealized @ Report Date +31.6%
— DNP Select Income CF 0.0%
Value $22,720 Shares 2,255 Share Price $10.08 Est. Cost/Share $8.88 Unrealized @ Report Date —
MUR Murphy Oil Corp HLDG 0.0%
Value $22,671 Shares 798 Share Price $28.41 * Est. Cost/Share $39.07 Unrealized @ Report Date -28.8%
ANIP Ani Pharmaceuticals 0.0%
Value $22,625 Shares 247 Share Price $91.60 Est. Cost/Share $81.54 Unrealized @ Report Date +12.3%
OXY Occidental Petrol Co 0.0%
Value $22,604 Shares 476 Share Price $47.49 Est. Cost/Share $53.69 Unrealized @ Report Date -12.5%
BMO Bank Montreal Que F 0.0%
Value $22,533 Shares 173 Share Price $130.25 Est. Cost/Share $77.05 Unrealized @ Report Date +69.0%
MD Mednax Inc 0.0%
Value $22,378 Shares 1,336 Share Price $16.75 Est. Cost/Share $14.99 Unrealized @ Report Date +11.8%
INFU Infusystem HLDGS Inc 0.0%
Value $22,119 Shares 2,135 Share Price $10.36 Est. Cost/Share $8.30 Unrealized @ Report Date +24.8%
FSV Firstservice Corp F 0.0%
Value $21,938 Shares 115 Share Price $190.77 Est. Cost/Share $86.66 Unrealized @ Report Date +119.4%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value $21,845 Shares 556 Share Price $39.29 Est. Cost/Share $38.36 Unrealized @ Report Date +2.4%
CTAS Cintas Corp 0.0%
Value $21,758 Shares 106 Share Price $205.26 Est. Cost/Share $168.46 Unrealized @ Report Date +21.6%
GOLD A-Mark Precious Metals I 0.0%
Value $21,550 Shares 833 Share Price $25.87 Est. Cost/Share $23.65 Unrealized @ Report Date +9.4%
— Doubleline Yield Opportu 0.0%
Value $21,543 Shares 1,429 Share Price $15.08 Est. Cost/Share $17.68 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $21,497 Shares 1,053 Share Price $20.42 * Est. Cost/Share $14.64 Unrealized @ Report Date +36.2%
DASH Doordash Inc Class A 0.0%
Value $21,487 Shares 79 Share Price $271.99 Est. Cost/Share $204.09 Unrealized @ Report Date +33.3%
— Doubleline Income Soluti 0.0%
Value $21,266 Shares 1,732 Share Price $12.28 Est. Cost/Share $15.81 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $21,119 Shares 746 Share Price $28.31 Est. Cost/Share $22.13 Unrealized @ Report Date +26.5%
TDG Transdigm Group Inc 0.0%
Value $21,088 Shares 16 Share Price $1318.00 Est. Cost/Share $660.00 Unrealized @ Report Date +99.7%
BJRI BJS Restaurants Inc 0.0%
Value $20,883 Shares 684 Share Price $30.53 Est. Cost/Share $35.68 Unrealized @ Report Date -14.4%
AMLP Alerian MLP ETF 0.0%
Value $20,878 Shares 445 Share Price $46.92 Est. Cost/Share $40.20 Unrealized @ Report Date +16.7%
ARKO Arko Corp 0.0%
Value $20,812 Shares 4,554 Share Price $4.57 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
BIDU Baidu Inc 0.0%
Value $20,688 Shares 157 Share Price $131.77 Est. Cost/Share $92.79 Unrealized @ Report Date +42.0%
ET Energy Transfer LP 0.0%
Value $20,575 Shares 1,199 Share Price $17.16 Est. Cost/Share $15.25 Unrealized @ Report Date —
UPBD Rent-A-Center Inc 0.0%
Value $20,513 Shares 854 Share Price $24.02 Est. Cost/Share $23.36 Unrealized @ Report Date +1.2%
ALL Allstate Corp 0.0%
Value $20,487 Shares 95 Share Price $215.65 Est. Cost/Share $127.70 Unrealized @ Report Date +67.3%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value $20,294 Shares 72 Share Price $281.86 * Est. Cost/Share $93.58 Unrealized @ Report Date +50.6%
ADEA Adeia Inc 0.0%
Value $20,093 Shares 1,196 Share Price $16.80 Est. Cost/Share $12.81 Unrealized @ Report Date +30.6%
OPFI Oppfi Inc 0.0%
Value $19,884 Shares 1,755 Share Price $11.33 Est. Cost/Share $11.24 Unrealized @ Report Date +0.8%
SYY Sysco Corp 0.0%
Value $19,844 Shares 241 Share Price $82.34 Est. Cost/Share $60.58 Unrealized @ Report Date +34.1%
ZUMZ Zumiez Inc 0.0%
Value $19,826 Shares 1,011 Share Price $19.61 Est. Cost/Share $16.51 Unrealized @ Report Date +18.8%
MNST Monster Beverage Corpora 0.0%
Value $19,587 Shares 291 Share Price $67.31 Est. Cost/Share $56.57 Unrealized @ Report Date +19.0%
NGD New Gold Inc F 0.0%
Value $19,566 Shares 2,725 Share Price $7.18 * Est. Cost/Share $1.02 Unrealized @ Report Date +430.9%
IWD iShares Russell 1000 Value ETF IV 0.0%
Value $19,545 Shares 96 Share Price $203.59 Est. Cost/Share $163.18 Unrealized @ Report Date +24.8%
ABR Arbor Realty TR REIT 0.0%
Value $19,272 Shares 1,578 Share Price $12.21 Est. Cost/Share $14.94 Unrealized @ Report Date —
BUR Burford Capital Limite F 0.0%
Value $19,136 Shares 1,600 Share Price $11.96 Est. Cost/Share $9.86 Unrealized @ Report Date +21.2%
BSM Black Stone Minerals LP 0.0%
Value $19,080 Shares 1,452 Share Price $13.14 Est. Cost/Share $15.44 Unrealized @ Report Date —
ICE Intercontinental Exc 0.0%
Value $19,038 Shares 113 Share Price $168.48 Est. Cost/Share $138.79 Unrealized @ Report Date +21.0%
VVV Valvoline Inc 0.0%
Value $18,889 Shares 526 Share Price $35.91 Est. Cost/Share $34.78 Unrealized @ Report Date +3.3%
EQIX Equinix Inc REIT 0.0%
Value $18,798 Shares 24 Share Price $783.25 Est. Cost/Share $696.10 Unrealized @ Report Date +11.8%
DBX Dropbox Inc 0.0%
Value $18,549 Shares 614 Share Price $30.21 Est. Cost/Share $28.95 Unrealized @ Report Date +4.3%
ALC Alcon Inc F 0.0%
Value $18,478 Shares 248 Share Price $74.51 Est. Cost/Share $69.26 Unrealized @ Report Date +7.6%
ELV Anthem Inc 0.0%
Value $18,418 Shares 57 Share Price $323.12 Est. Cost/Share $385.79 Unrealized @ Report Date -16.7%
SPG Simon PPTY Group REIT 0.0%
Value $18,204 Shares 97 Share Price $187.67 Est. Cost/Share $115.20 Unrealized @ Report Date +60.9%
DIN Dine Brands Global Inc 0.0%
Value $18,115 Shares 718 Share Price $25.23 * Est. Cost/Share $22.11 Unrealized @ Report Date +11.2%
QQQ Invesco QQQ Trust 0.0%
Value $18,044 Shares 30 Share Price $601.47 Est. Cost/Share $497.60 Unrealized @ Report Date +20.7%
CNI Canadian Natl Railwy F 0.0%
Value $18,011 Shares 191 Share Price $94.30 Est. Cost/Share $102.32 Unrealized @ Report Date -7.8%
HPE Hewlett Packard Enterpri 0.0%
Value $17,997 Shares 729 Share Price $24.69 Est. Cost/Share $14.94 Unrealized @ Report Date +63.4%
IDXX Idexx Labs Inc 0.0%
Value $17,889 Shares 28 Share Price $638.89 Est. Cost/Share $476.52 Unrealized @ Report Date +34.1%
BN Brookfield Corp F Class A 0.0%
Value $17,831 Shares 260 Share Price $68.58 * Est. Cost/Share $24.11 Unrealized @ Report Date +89.4%
TPR Tapestry Inc 0.0%
Value $17,776 Shares 157 Share Price $113.22 Est. Cost/Share $36.04 Unrealized @ Report Date +213.1%
IVE iShares S&P 500 Value ETF 0.0%
Value $17,553 Shares 85 Share Price $206.51 Est. Cost/Share $165.06 Unrealized @ Report Date +25.1%
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value $17,311 Shares 89 Share Price $194.51 Est. Cost/Share $173.44 Unrealized @ Report Date +12.1%
CNNE Cannae Holdings Inc 0.0%
Value $17,211 Shares 940 Share Price $18.31 Est. Cost/Share $20.11 Unrealized @ Report Date -9.8%
CCC CCC Intelligent Solution 0.0%
Value $17,191 Shares 1,887 Share Price $9.11 Est. Cost/Share $11.29 Unrealized @ Report Date -19.3%
ACN Accenture PLC F Class A 0.0%
Value $17,015 Shares 69 Share Price $246.59 Est. Cost/Share $314.57 Unrealized @ Report Date -21.6%
RIGL Rigel Pharmaceutical Equ Class Equity 0.0%
Value $16,970 Shares 599 Share Price $28.33 Est. Cost/Share $29.91 Unrealized @ Report Date -5.3%
WAL Western Alliance BNC 0.0%
Value $16,910 Shares 195 Share Price $86.72 Est. Cost/Share $32.52 Unrealized @ Report Date +164.1%
ASTS Ast Spacemobile Inc Class A 0.0%
Value $16,785 Shares 342 Share Price $49.08 Est. Cost/Share $25.58 Unrealized @ Report Date +91.9%
VRSN Verisign Inc 0.0%
Value $16,774 Shares 60 Share Price $279.57 Est. Cost/Share $217.21 Unrealized @ Report Date +28.3%
CCJ Cameco Corp F 0.0%
Value $16,772 Shares 200 Share Price $83.86 Est. Cost/Share $23.23 Unrealized @ Report Date +260.2%
GD General Dynamics Co 0.0%
Value $16,709 Shares 49 Share Price $341.00 Est. Cost/Share $268.82 Unrealized @ Report Date +26.3%
CBOE CBOE Global MKTS Inc 0.0%
Value $16,677 Shares 68 Share Price $245.25 Est. Cost/Share $107.95 Unrealized @ Report Date +127.2%
NSSC Napco Sec Tech 0.0%
Value $16,676 Shares 387 Share Price $43.09 Est. Cost/Share $34.48 Unrealized @ Report Date +24.2%
XLF Select STR Financial Select S ETF IV 0.0%
Value $16,538 Shares 307 Share Price $53.87 Est. Cost/Share $37.94 Unrealized @ Report Date +42.0%
NET Cloudflare Inc Class A 0.0%
Value $16,523 Shares 77 Share Price $214.58 Est. Cost/Share $43.98 Unrealized @ Report Date +387.9%
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value $16,294 Shares 259 Share Price $62.91 Est. Cost/Share $44.90 Unrealized @ Report Date +40.1%
KLAC Kla Corp 0.0%
Value $16,179 Shares 15 Share Price $1078.60 Est. Cost/Share $670.93 Unrealized @ Report Date +60.5%
EMR Emerson Electric Co 0.0%
Value $16,135 Shares 123 Share Price $131.18 Est. Cost/Share $107.02 Unrealized @ Report Date +22.0%
CVS CVS Health Corp 0.0%
Value $16,133 Shares 214 Share Price $75.39 Est. Cost/Share $61.85 Unrealized @ Report Date +20.9%
VRRM Verra Mobility Corp 0.0%
Value $16,104 Shares 652 Share Price $24.70 Est. Cost/Share $17.66 Unrealized @ Report Date +39.9%
ROK Rockwell Automation 0.0%
Value $16,078 Shares 46 Share Price $349.52 Est. Cost/Share $266.06 Unrealized @ Report Date +30.9%
FANG Diamondback Energy 0.0%
Value $16,027 Shares 112 Share Price $143.10 Est. Cost/Share $82.46 Unrealized @ Report Date +72.4%
— Eaton Vance Tax MGD DVF 0.0%
Value $15,900 Shares 1,000 Share Price $15.90 Est. Cost/Share $10.00 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $15,842 Shares 26 Share Price $609.31 Est. Cost/Share $460.75 Unrealized @ Report Date +31.7%
ETHA iShares Ethereum Trust ETF 0.0%
Value $15,755 Shares 500 Share Price $31.51 * Est. Cost/Share $9.47 Unrealized @ Report Date +11.0%
NRG NRG Energy Inc New 0.0%
Value $15,709 Shares 97 Share Price $161.95 Est. Cost/Share $67.84 Unrealized @ Report Date +138.1%
SNY Sanofi S A F Sponsored ADR 0.0%
Value $15,670 Shares 332 Share Price $47.20 Est. Cost/Share $50.89 Unrealized @ Report Date -7.2%
CCI Crown Castle Intl Co REIT 0.0%
Value $15,636 Shares 162 Share Price $96.52 Est. Cost/Share $110.32 Unrealized @ Report Date -13.6%
XPOF Xponential Fitness Inc Class A 0.0%
Value $15,557 Shares 1,997 Share Price $7.79 Est. Cost/Share $9.12 Unrealized @ Report Date -14.5%
AEP Amer Electric PWR Co 0.0%
Value $15,525 Shares 138 Share Price $112.50 Est. Cost/Share $79.61 Unrealized @ Report Date +40.2%
GEHC GE Healthcare Technologi 0.0%
Value $15,396 Shares 205 Share Price $75.10 Est. Cost/Share $75.82 Unrealized @ Report Date -1.0%
UBS UBS Group AG F 0.0%
Value $15,334 Shares 374 Share Price $41.00 Est. Cost/Share $23.25 Unrealized @ Report Date +76.3%
GM General Motors Co 0.0%
Value $15,303 Shares 251 Share Price $60.97 Est. Cost/Share $36.56 Unrealized @ Report Date +66.4%
GRMN Garmin LTD F 0.0%
Value $15,265 Shares 62 Share Price $246.21 Est. Cost/Share $133.11 Unrealized @ Report Date +84.2%
RELX Relx PLC F Sponsored ADR 0.0%
Value $15,188 Shares 318 Share Price $47.76 Est. Cost/Share $41.78 Unrealized @ Report Date +14.3%
KAI Kadant Inc 0.0%
Value $15,177 Shares 51 Share Price $297.59 Est. Cost/Share $247.79 Unrealized @ Report Date +19.8%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $15,115 Shares 208 Share Price $72.67 Est. Cost/Share $66.68 Unrealized @ Report Date +9.0%
CTVA Corteva Inc 0.0%
Value $15,014 Shares 222 Share Price $67.63 Est. Cost/Share $55.69 Unrealized @ Report Date +21.1%
PEG Pub SVC Enterpise GP 0.0%
Value $14,689 Shares 176 Share Price $83.46 Est. Cost/Share $51.46 Unrealized @ Report Date +60.9%
AJG Arthur J Gallagher&c 0.0%
Value $14,248 Shares 46 Share Price $309.74 Est. Cost/Share $202.67 Unrealized @ Report Date +52.4%
CLX Clorox Co 0.0%
Value $14,186 Shares 115 Share Price $123.36 Est. Cost/Share $135.67 Unrealized @ Report Date -10.1%
DLR Digital Realty Trust REIT 0.0%
Value $14,176 Shares 82 Share Price $172.88 Est. Cost/Share $146.58 Unrealized @ Report Date +17.0%
RMD Resmed Inc 0.0%
Value $14,034 Shares 51 Share Price $275.18 Est. Cost/Share $196.76 Unrealized @ Report Date +38.8%
A Agilent Technologies 0.0%
Value $13,946 Shares 108 Share Price $129.13 Est. Cost/Share $117.63 Unrealized @ Report Date +9.1%
SIL Global X Silver Miners ETF 0.0%
Value $13,851 Shares 193 Share Price $71.77 Est. Cost/Share $38.20 Unrealized @ Report Date +87.5%
WBS Webster Finl Co 0.0%
Value $13,790 Shares 232 Share Price $59.44 Est. Cost/Share $36.10 Unrealized @ Report Date +64.7%
ROST Ross Stores Inc 0.0%
Value $13,563 Shares 89 Share Price $152.39 Est. Cost/Share $117.26 Unrealized @ Report Date +29.7%
WEC W E C Energy Group Inc 0.0%
Value $13,213 Shares 115 Share Price $114.90 Est. Cost/Share $70.57 Unrealized @ Report Date +61.1%
CBRE Cbre Group Inc Class A 0.0%
Value $12,920 Shares 82 Share Price $157.56 Est. Cost/Share $64.63 Unrealized @ Report Date +143.8%
BKR Baker Hughes Co. Class A 0.0%
Value $12,911 Shares 265 Share Price $48.72 Est. Cost/Share $33.42 Unrealized @ Report Date +45.1%
PARR Par Pacific Holdings Inc 0.0%
Value $12,857 Shares 363 Share Price $35.42 Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
TSCO Tractor Supply Comp 0.0%
Value $12,796 Shares 225 Share Price $56.87 Est. Cost/Share $53.43 Unrealized @ Report Date +6.0%
KNSL Kinsale Capital Group In 0.0%
Value $12,758 Shares 30 Share Price $425.27 Est. Cost/Share $238.05 Unrealized @ Report Date +78.6%
MFG Mizuho Financial Group Inc 0.0%
Value $12,670 Shares 1,891 Share Price $6.70 Est. Cost/Share $5.19 Unrealized @ Report Date +29.1%
ATO Atmos Energy Corp 0.0%
Value $12,636 Shares 74 Share Price $170.76 Est. Cost/Share $106.33 Unrealized @ Report Date +59.7%
IX Orix Corp F Sponsored ADR 0.0%
Value $12,616 Shares 483 Share Price $26.12 Est. Cost/Share $19.63 Unrealized @ Report Date +33.1%
RACE Ferrari N V F 0.0%
Value $12,616 Shares 26 Share Price $485.23 Est. Cost/Share $269.25 Unrealized @ Report Date +80.2%
ULTA Ulta Beauty Inc. 0.0%
Value $12,575 Shares 23 Share Price $546.74 Est. Cost/Share $384.35 Unrealized @ Report Date +42.3%
— Nuveen Dividend Advantag 0.0%
Value $12,461 Shares 1,060 Share Price $11.76 Est. Cost/Share $12.15 Unrealized @ Report Date —
PSQ ProShares Short QQQ ETF 0.0%
Value $12,416 Shares 400 Share Price $31.04 Est. Cost/Share $43.63 Unrealized @ Report Date -28.9%
EXPE Expedia Group Inc. 0.0%
Value $12,398 Shares 58 Share Price $213.76 Est. Cost/Share $127.89 Unrealized @ Report Date +66.9%
VNOM Viper Energy Inc New Class A 0.0%
Value $12,383 Shares 324 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
VLTO Veralto Corp 0.0%
Value $12,380 Shares 116 Share Price $106.72 Est. Cost/Share $84.91 Unrealized @ Report Date +25.4%
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value $12,107 Shares 161 Share Price $75.20 Est. Cost/Share $65.50 Unrealized @ Report Date +14.8%
INMD Inmode LTD F 0.0%
Value $12,099 Shares 812 Share Price $14.90 Est. Cost/Share $27.79 Unrealized @ Report Date -46.4%
MCHP Microchip Technology Forward Split 0.0%
Value $12,073 Shares 188 Share Price $64.22 Est. Cost/Share $53.89 Unrealized @ Report Date +18.1%
NAK Northern Dynasty Miner F 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $1.07 Unrealized @ Report Date +11.7%
CAH Cardinal Health Inc 0.0%
Value $11,929 Shares 76 Share Price $156.96 Est. Cost/Share $99.24 Unrealized @ Report Date +57.3%
BNS Bank Nova Scotia F 0.0%
Value $11,831 Shares 183 Share Price $64.65 Est. Cost/Share $48.48 Unrealized @ Report Date +33.4%
MFC Manulife Finl F 0.0%
Value $11,806 Shares 379 Share Price $31.15 Est. Cost/Share $20.18 Unrealized @ Report Date +54.4%
XEL Xcel Energy Inc 0.0%
Value $11,773 Shares 145 Share Price $81.19 Est. Cost/Share $43.20 Unrealized @ Report Date +85.3%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value $11,758 Shares 691 Share Price $17.02 Est. Cost/Share $17.57 Unrealized @ Report Date -3.2%
WSM Williams-Sonoma Inc 0.0%
Value $11,727 Shares 60 Share Price $195.45 Est. Cost/Share $155.70 Unrealized @ Report Date +25.1%
SAN Banco Santander S A F Sponsored ADR 0.0%
Value $11,685 Shares 1,115 Share Price $10.48 Est. Cost/Share $5.30 Unrealized @ Report Date +97.9%
MCK Mckesson Corp 0.0%
Value $11,597 Shares 15 Share Price $773.13 Est. Cost/Share $629.68 Unrealized @ Report Date +22.6%
COR Amerisourcebergen Corp 0.0%
Value $11,564 Shares 37 Share Price $312.54 Est. Cost/Share $205.65 Unrealized @ Report Date +51.7%
MUSA Murphy USA Inc 0.0%
Value $11,260 Shares 29 Share Price $388.28 Est. Cost/Share $398.43 Unrealized @ Report Date -2.7%
REGN Regeneron Pharms Inc 0.0%
Value $11,245 Shares 20 Share Price $562.25 Est. Cost/Share $710.13 Unrealized @ Report Date -20.9%
FNV Franco Nevada Corp F 0.0%
Value $11,146 Shares 50 Share Price $222.92 Est. Cost/Share $165.23 Unrealized @ Report Date +34.9%
COIN Coinbase Global Inc 0.0%
Value $11,137 Shares 33 Share Price $337.48 Est. Cost/Share $257.42 Unrealized @ Report Date +31.1%
CHRD Oasis Petroleum Inc 0.0%
Value $10,931 Shares 110 Share Price $99.37 Est. Cost/Share $67.43 Unrealized @ Report Date +45.3%
FTS Fortis Inc F 0.0%
Value $10,909 Shares 215 Share Price $50.74 Est. Cost/Share $40.03 Unrealized @ Report Date +25.7%
IQV Iqvia Holdings Inc 0.0%
Value $10,827 Shares 57 Share Price $189.95 Est. Cost/Share $203.88 Unrealized @ Report Date -6.8%
CHD Church & Dwight Co 0.0%
Value $10,778 Shares 123 Share Price $87.63 Est. Cost/Share $81.23 Unrealized @ Report Date +7.5%
CMCSA Comcast Corp Class A 0.0%
Value $10,746 Shares 342 Share Price $31.42 Est. Cost/Share $35.24 Unrealized @ Report Date -11.8%
YUM Yum Brands Inc 0.0%
Value $10,640 Shares 70 Share Price $152.00 Est. Cost/Share $119.00 Unrealized @ Report Date +27.1%
AIOT Powerfleet Inc 0.0%
Value $10,517 Shares 2,007 Share Price $5.24 Est. Cost/Share $4.75 Unrealized @ Report Date +10.3%
URI United Rentals Inc 0.0%
Value $10,501 Shares 11 Share Price $954.64 Est. Cost/Share $720.86 Unrealized @ Report Date +32.2%
WRB W R Berkley Corp 0.0%
Value $10,497 Shares 137 Share Price $76.62 Est. Cost/Share $48.14 Unrealized @ Report Date +56.7%
WLKP Westlake Chemical Par LP 0.0%
Value $10,495 Shares 500 Share Price $20.99 Est. Cost/Share $28.00 Unrealized @ Report Date —
DGX Quest Diagnostic Inc 0.0%
Value $10,482 Shares 55 Share Price $190.58 Est. Cost/Share $131.28 Unrealized @ Report Date +44.5%
UGI U G I Corp 0.0%
Value $10,449 Shares 314 Share Price $33.28 Est. Cost/Share $34.44 Unrealized @ Report Date -3.4%
KRT Karat Packaging Inc 0.0%
Value $10,311 Shares 409 Share Price $25.21 Est. Cost/Share $22.04 Unrealized @ Report Date +14.4%
GTX Garrett Motion Inc 0.0%
Value $10,256 Shares 753 Share Price $13.62 Est. Cost/Share $8.43 Unrealized @ Report Date +61.5%
RJF Raymond James Financial Inc 0.0%
Value $10,183 Shares 59 Share Price $172.59 Est. Cost/Share $129.57 Unrealized @ Report Date +32.4%
PHM Pultegroup Inc 0.0%
Value $10,059 Shares 76 Share Price $132.36 Est. Cost/Share $93.43 Unrealized @ Report Date +41.1%
SYF Synchrony Finl 0.0%
Value $10,018 Shares 141 Share Price $71.05 Est. Cost/Share $31.72 Unrealized @ Report Date +123.1%
DOCU Docusign Inc 0.0%
Value $9,804 Shares 136 Share Price $72.09 Est. Cost/Share $61.73 Unrealized @ Report Date +16.8%
— Nuveen Select Tax-Free I 0.0%
Value $9,666 Shares 666 Share Price $14.51 Est. Cost/Share $16.52 Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $9,618 Shares 114 Share Price $84.37 Est. Cost/Share $79.39 Unrealized @ Report Date +6.3%
BAH Booz Allen Hamilton Class A 0.0%
Value $9,595 Shares 96 Share Price $99.95 Est. Cost/Share $109.39 Unrealized @ Report Date -9.9%
TTWO Take Two Interactv 0.0%
Value $9,559 Shares 37 Share Price $258.35 Est. Cost/Share $190.89 Unrealized @ Report Date +35.3%
URTH iShares MSCI World ETF 0.0%
Value $9,441 Shares 52 Share Price $181.56 Est. Cost/Share $118.96 Unrealized @ Report Date +52.6%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value $9,296 Shares 262 Share Price $35.48 Est. Cost/Share $28.41 Unrealized @ Report Date +24.9%
KIM Kimco Realty Corp REIT 0.0%
Value $9,046 Shares 414 Share Price $21.85 Est. Cost/Share $17.95 Unrealized @ Report Date +20.2%
FDX Fedex Corp 0.0%
Value $8,990 Shares 38 Share Price $236.58 Est. Cost/Share $241.90 Unrealized @ Report Date -3.0%
TALK Talkspace Inc 0.0%
Value $8,987 Shares 3,256 Share Price $2.76 Est. Cost/Share $3.12 Unrealized @ Report Date -11.4%
VTRS Viatris Inc 0.0%
Value $8,910 Shares 900 Share Price $9.90 Est. Cost/Share $10.38 Unrealized @ Report Date -5.7%
STE Steris PLC F 0.0%
Value $8,908 Shares 36 Share Price $247.44 Est. Cost/Share $172.75 Unrealized @ Report Date +43.2%
TDY Teledyne Technologie 0.0%
Value $8,791 Shares 15 Share Price $586.07 Est. Cost/Share $473.43 Unrealized @ Report Date +23.8%
CARR Carrier Global Corp 0.0%
Value $8,768 Shares 147 Share Price $59.65 Est. Cost/Share $56.63 Unrealized @ Report Date +5.0%
ADMA Adma Biologics Inc 0.0%
Value $8,679 Shares 592 Share Price $14.66 Est. Cost/Share $20.39 Unrealized @ Report Date -28.1%
PSA Public Storage REIT 0.0%
Value $8,666 Shares 30 Share Price $288.87 Est. Cost/Share $265.64 Unrealized @ Report Date +7.6%
ZBRA Zebra Technologies Class A 0.0%
Value $8,618 Shares 29 Share Price $297.17 Est. Cost/Share $259.97 Unrealized @ Report Date +14.3%
ABVX Abivax SA F Sponsored ADR 0.0%
Value $8,490 Shares 100 Share Price $84.90 Est. Cost/Share $10.19 Unrealized @ Report Date +733.0%
MPWR Monolithic Power SYS 0.0%
Value $8,300 Shares 9 Share Price $922.22 Est. Cost/Share $449.31 Unrealized @ Report Date +104.6%
DXCM Dexcom Inc 0.0%
Value $8,277 Shares 123 Share Price $67.29 Est. Cost/Share $99.54 Unrealized @ Report Date -32.4%
SLF Sun Life Finl F 0.0%
Value $8,164 Shares 136 Share Price $60.03 Est. Cost/Share $60.84 Unrealized @ Report Date -1.3%
SW Smurfit Westrock LTD F 0.0%
Value $8,046 Shares 189 Share Price $42.57 Est. Cost/Share $44.25 Unrealized @ Report Date -3.8%
ED Consolidated Edison 0.0%
Value $8,042 Shares 80 Share Price $100.53 Est. Cost/Share $86.04 Unrealized @ Report Date +15.9%
NVR N V R Inc 0.0%
Value $8,035 Shares 1 Share Price $8035.00 Est. Cost/Share $3065.87 Unrealized @ Report Date +162.1%
AFL Aflac Inc. 0.0%
Value $7,819 Shares 70 Share Price $111.70 Est. Cost/Share $89.29 Unrealized @ Report Date +24.4%
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value $7,808 Shares 82 Share Price $95.22 Est. Cost/Share $71.76 Unrealized @ Report Date +32.7%
EOG Eog Resources Inc 0.0%
Value $7,624 Shares 68 Share Price $112.12 Est. Cost/Share $100.07 Unrealized @ Report Date +11.0%
DVN Devon Energy Corp 0.0%
Value $7,608 Shares 217 Share Price $35.06 Est. Cost/Share $23.42 Unrealized @ Report Date +48.8%
FAST Fastenal Co 0.0%
Value $7,601 Shares 155 Share Price $49.04 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
CHRW C H Robinson Worldwd 0.0%
Value $7,582 Shares 57 Share Price $133.02 Est. Cost/Share $92.42 Unrealized @ Report Date +42.7%
CFG Citizens Finl Group Inc 0.0%
Value $7,549 Shares 142 Share Price $53.16 Est. Cost/Share $38.84 Unrealized @ Report Date +35.7%
AOS Smith A O 0.0%
Value $7,488 Shares 102 Share Price $73.41 Est. Cost/Share $54.32 Unrealized @ Report Date +34.4%
VST Vistra Energy Corp 0.0%
Value $7,445 Shares 38 Share Price $195.92 Est. Cost/Share $139.57 Unrealized @ Report Date +40.2%
EQT EQT Corp 0.0%
Value $7,294 Shares 134 Share Price $54.43 Est. Cost/Share $45.19 Unrealized @ Report Date +20.1%
LB Landbridge Co LLC CL A Class A 0.0%
Value $7,243 Shares 136 Share Price $53.26 Est. Cost/Share $48.87 Unrealized @ Report Date +9.2%
— Kellogg Co 0.0%
Value $7,218 Shares 88 Share Price $82.02 Est. Cost/Share $59.25 Unrealized @ Report Date +37.5%
EXR Extra Space Storage REIT 0.0%
Value $7,047 Shares 50 Share Price $140.94 Est. Cost/Share $136.47 Unrealized @ Report Date +2.0%
QSR Restaurant Brands F 0.0%
Value $6,994 Shares 108 Share Price $64.76 Est. Cost/Share $55.02 Unrealized @ Report Date +16.6%
EIX Edison Interntnl 0.0%
Value $6,965 Shares 126 Share Price $55.28 Est. Cost/Share $53.79 Unrealized @ Report Date +1.2%
MMM 3M Co 0.0%
Value $6,898 Shares 44 Share Price $156.77 Est. Cost/Share $123.97 Unrealized @ Report Date +24.6%
RXRX Recursion Pharmaceutical Class A 0.0%
Value $6,881 Shares 1,410 Share Price $4.88 Est. Cost/Share $4.91 Unrealized @ Report Date -0.7%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value $6,756 Shares 155 Share Price $43.59 Est. Cost/Share $36.29 Unrealized @ Report Date +18.9%
— iShares Ibonds Term Treasury ETF 0.0%
Value $6,659 Shares 285 Share Price $23.36 Est. Cost/Share $24.56 Unrealized @ Report Date —
UI Ubiquiti Inc 0.0%
Value $6,606 Shares 10 Share Price $660.60 Est. Cost/Share $176.19 Unrealized @ Report Date +274.9%
CFR Cullen Frost Bankers 0.0%
Value $6,592 Shares 52 Share Price $126.77 Est. Cost/Share $119.19 Unrealized @ Report Date +5.5%
WTW Willis Towers Watson P F 0.0%
Value $6,581 Shares 19 Share Price $346.37 Est. Cost/Share $209.07 Unrealized @ Report Date +64.8%
EL Estee Lauder Co Inc Class A 0.0%
Value $6,433 Shares 73 Share Price $88.12 Est. Cost/Share $66.35 Unrealized @ Report Date +32.3%
RSG Republic Services 0.0%
Value $6,425 Shares 28 Share Price $229.46 Est. Cost/Share $213.78 Unrealized @ Report Date +6.7%
STZ Constellation Brand Class A 0.0%
Value $6,329 Shares 47 Share Price $134.66 Est. Cost/Share $219.82 Unrealized @ Report Date -39.2%
PNR Pentair PLC F 0.0%
Value $6,313 Shares 57 Share Price $110.75 Est. Cost/Share $97.34 Unrealized @ Report Date +13.5%
UPS United Parcel SRVC Class B 0.0%
Value $6,265 Shares 75 Share Price $83.53 Est. Cost/Share $90.74 Unrealized @ Report Date -9.5%
XYL Xylem Inc. 0.0%
Value $6,195 Shares 42 Share Price $147.50 Est. Cost/Share $137.59 Unrealized @ Report Date +6.9%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $6,143 Shares 225 Share Price $27.30 Est. Cost/Share $26.45 Unrealized @ Report Date +3.2%
SEDG Solaredge Tech 0.0%
Value $6,142 Shares 166 Share Price $37.00 Est. Cost/Share $78.60 Unrealized @ Report Date -52.9%
KR Kroger Co 0.0%
Value $6,134 Shares 91 Share Price $67.41 Est. Cost/Share $39.55 Unrealized @ Report Date +69.5%
HWM Howmet Aerospace Inc 0.0%
Value $6,083 Shares 31 Share Price $196.23 Est. Cost/Share $108.63 Unrealized @ Report Date +80.5%
BBY Best Buy Inc 0.0%
Value $6,060 Shares 79 Share Price $76.71 * Est. Cost/Share $74.42 Unrealized @ Report Date +0.3%
HUM Humana Inc 0.0%
Value $6,004 Shares 23 Share Price $261.04 Est. Cost/Share $254.91 Unrealized @ Report Date +1.7%
FICO Fair Isaac Corp 0.0%
Value $5,986 Shares 4 Share Price $1496.50 Est. Cost/Share $795.90 Unrealized @ Report Date +88.0%
MDLZ Mondelez Intl Class A 0.0%
Value $5,982 Shares 95 Share Price $62.97 Est. Cost/Share $64.48 Unrealized @ Report Date -4.0%
DECK Deckers Outdoor Corp 0.0%
Value $5,981 Shares 59 Share Price $101.37 Est. Cost/Share $110.72 Unrealized @ Report Date -8.4%
RDDT Reddit Inc Class A 0.0%
Value $5,750 Shares 25 Share Price $230.00 Est. Cost/Share $54.74 Unrealized @ Report Date +320.2%
APP Applovin Corp Class A 0.0%
Value $5,748 Shares 8 Share Price $718.50 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
OMC Omnicom Group Inc 0.0%
Value $5,674 Shares 69 Share Price $82.23 Est. Cost/Share $77.21 Unrealized @ Report Date +4.6%
DOV Dover Corp 0.0%
Value $5,505 Shares 33 Share Price $166.82 Est. Cost/Share $137.46 Unrealized @ Report Date +21.0%
NI Nisource Inc 00500 0.0%
Value $5,499 Shares 127 Share Price $43.30 Est. Cost/Share $34.04 Unrealized @ Report Date +26.4%
AMTM Amentum HLDGS Inc 0.0%
Value $5,461 Shares 228 Share Price $23.95 Est. Cost/Share $28.06 Unrealized @ Report Date -14.6%
STT State Street Corp 0.0%
Value $5,452 Shares 47 Share Price $116.00 Est. Cost/Share $89.21 Unrealized @ Report Date +28.3%
IUSV iShares Core S&P US Value ETF 0.0%
Value $5,397 Shares 54 Share Price $99.94 Est. Cost/Share $73.36 Unrealized @ Report Date +36.2%
ITUB Itau Unibanco Holdin F Sponsored ADR 0.0%
Value $5,390 Shares 734 Share Price $7.34 Est. Cost/Share $6.80 Unrealized @ Report Date +7.9%
AVY Avery Dennison Corp 0.0%
Value $5,352 Shares 33 Share Price $162.18 Est. Cost/Share $157.12 Unrealized @ Report Date +2.6%
ODFL Old Dominion Freight 0.0%
Value $5,350 Shares 38 Share Price $140.79 Est. Cost/Share $175.19 Unrealized @ Report Date -19.8%
DB Deutsche Bank AG 0.0%
Value $5,347 Shares 151 Share Price $35.41 Est. Cost/Share $18.70 Unrealized @ Report Date +89.4%
L Loews Corp 0.0%
Value $5,321 Shares 53 Share Price $100.40 Est. Cost/Share $56.26 Unrealized @ Report Date +78.3%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value $5,318 Shares 200 Share Price $26.59 Est. Cost/Share $26.25 Unrealized @ Report Date +1.3%
COO Cooper Companies 0.0%
Value $5,211 Shares 76 Share Price $68.57 Est. Cost/Share $96.48 Unrealized @ Report Date -28.9%
CNQ Canadian Natural Res F 0.0%
Value $5,209 Shares 163 Share Price $31.96 Est. Cost/Share $31.32 Unrealized @ Report Date +2.0%
IR Ingersoll Rand Inc 0.0%
Value $5,205 Shares 63 Share Price $82.62 Est. Cost/Share $41.83 Unrealized @ Report Date +97.4%
LEN Lennar Corp 0.0%
Value $5,168 Shares 41 Share Price $126.05 Est. Cost/Share $111.85 Unrealized @ Report Date +12.2%
USB U S Bancorp 0.0%
Value $5,129 Shares 105 Share Price $48.85 * Est. Cost/Share $42.27 Unrealized @ Report Date +13.2%
KVUE Kenvue Inc 0.0%
Value $5,015 Shares 309 Share Price $16.23 Est. Cost/Share $20.99 Unrealized @ Report Date -23.6%
WAB Wabtec 0.0%
Value $5,012 Shares 25 Share Price $200.48 Est. Cost/Share $128.55 Unrealized @ Report Date +55.8%
SILA Sila RLTY TR Inc 0.0%
Value $4,945 Shares 197 Share Price $25.10 Est. Cost/Share $20.47 Unrealized @ Report Date —
MTB M & T Bank Corp 0.0%
Value $4,941 Shares 25 Share Price $197.64 Est. Cost/Share $166.13 Unrealized @ Report Date +18.0%
EVRG Evergy Inc 0.0%
Value $4,941 Shares 65 Share Price $76.02 Est. Cost/Share $50.14 Unrealized @ Report Date +50.2%
KEX Kirby Corp 0.0%
Value $4,924 Shares 59 Share Price $83.46 Est. Cost/Share $100.46 Unrealized @ Report Date -16.9%
SAIA Saia Inc 0.0%
Value $4,790 Shares 16 Share Price $299.38 Est. Cost/Share $246.84 Unrealized @ Report Date +21.3%
IP Interntnl Paper 0.0%
Value $4,780 Shares 103 Share Price $46.41 Est. Cost/Share $37.17 Unrealized @ Report Date +23.3%
URA Global X Uranium ETF 0.0%
Value $4,767 Shares 100 Share Price $47.67 Est. Cost/Share $23.76 Unrealized @ Report Date +100.6%
LYB Lyondellbasell Inds F Class A 0.0%
Value $4,757 Shares 97 Share Price $49.04 * Est. Cost/Share $64.91 Unrealized @ Report Date -26.6%
BITO ProShares Bitcoin ETF 0.0%
Value $4,526 Shares 230 Share Price $19.68 Est. Cost/Share $20.84 Unrealized @ Report Date -5.6%
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value $4,496 Shares 119 Share Price $37.78 Est. Cost/Share $37.08 Unrealized @ Report Date +1.9%
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value $4,483 Shares 23 Share Price $194.91 Est. Cost/Share $173.68 Unrealized @ Report Date +10.2%
HST Host Hotels & Resort 0.0%
Value $4,305 Shares 250 Share Price $17.22 * Est. Cost/Share $13.70 Unrealized @ Report Date +21.9%
FIS Fidelity Natl Info 0.0%
Value $4,286 Shares 65 Share Price $65.94 Est. Cost/Share $61.87 Unrealized @ Report Date +5.9%
WAT Waters Corp 0.0%
Value $4,197 Shares 14 Share Price $299.79 Est. Cost/Share $304.44 Unrealized @ Report Date -1.5%
O Realty Incm Corp REIT 0.0%
Value $4,173 Shares 69 Share Price $60.48 Est. Cost/Share $51.57 Unrealized @ Report Date +15.7%
ABNB Airbnb Inc Class A 0.0%
Value $4,128 Shares 34 Share Price $121.41 Est. Cost/Share $131.06 Unrealized @ Report Date -7.4%
MHK Mohawk Industries 0.0%
Value $4,125 Shares 32 Share Price $128.91 Est. Cost/Share $112.24 Unrealized @ Report Date +14.9%
BLDR Builders Firstsource 0.0%
Value $4,123 Shares 34 Share Price $121.26 Est. Cost/Share $129.22 Unrealized @ Report Date -6.2%
— PIMCO Dynamic Income CF 0.0%
Value $4,004 Shares 200 Share Price $20.02 Est. Cost/Share $21.14 Unrealized @ Report Date —
DTE Dte Energy Co 0.0%
Value $3,991 Shares 28 Share Price $142.54 Est. Cost/Share $110.18 Unrealized @ Report Date +27.2%
LDOS Leidos Holdings Inc 0.0%
Value $3,968 Shares 21 Share Price $188.95 Est. Cost/Share $124.64 Unrealized @ Report Date +51.3%
BX Blackstone Inc 0.0%
Value $3,930 Shares 23 Share Price $170.87 Est. Cost/Share $131.69 Unrealized @ Report Date +28.6%
WEN Wendys Co 0.0%
Value $3,893 Shares 425 Share Price $9.16 Est. Cost/Share $5.79 Unrealized @ Report Date +58.1%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value $3,787 Shares 144 Share Price $26.30 Est. Cost/Share $21.48 Unrealized @ Report Date +22.4%
XLE Energy Select Sector SPDR ETF IV 0.0%
Value $3,752 Shares 42 Share Price $89.33 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.7%
GAP Gap Inc 0.0%
Value $3,728 Shares 174 Share Price $21.43 Est. Cost/Share $21.00 Unrealized @ Report Date +0.4%
SH ProShares Short S&P 500 ETF 0.0%
Value $3,696 Shares 100 Share Price $36.96 Est. Cost/Share $43.14 Unrealized @ Report Date -14.3%
EW Edwards Lifesciences 0.0%
Value $3,577 Shares 46 Share Price $77.76 Est. Cost/Share $72.99 Unrealized @ Report Date +6.5%
ENTG Entegris Inc 0.0%
Value $3,538 Shares 38 Share Price $93.11 Est. Cost/Share $83.94 Unrealized @ Report Date +9.9%
TSN Tyson Foods Inc Class A 0.0%
Value $3,530 Shares 65 Share Price $54.31 Est. Cost/Share $55.69 Unrealized @ Report Date -3.4%
RAAX Vaneck Inflation Allocation ETF 0.0%
Value $3,446 Shares 100 Share Price $34.46 Est. Cost/Share $27.21 Unrealized @ Report Date +26.6%
LAC Lithium Amers Corp F 0.0%
Value $3,426 Shares 600 Share Price $5.71 Est. Cost/Share $3.47 Unrealized @ Report Date +64.8%
BMY Bristol-Myers Squibb 0.0%
Value $3,383 Shares 75 Share Price $45.11 * Est. Cost/Share $50.43 Unrealized @ Report Date -12.8%
VTR Ventas Inc 0.0%
Value $3,312 Shares 47 Share Price $70.47 Est. Cost/Share $52.13 Unrealized @ Report Date +33.5%
NUKZ Range Nuclear Renaissance IX ETF 0.0%
Value $3,252 Shares 50 Share Price $65.04 Est. Cost/Share $45.99 Unrealized @ Report Date +41.4%
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value $3,231 Shares 140 Share Price $23.08 Est. Cost/Share $22.26 Unrealized @ Report Date +3.7%
MSTR Microstrategy Inc Class A 0.0%
Value $3,222 Shares 10 Share Price $322.20 Est. Cost/Share $343.95 Unrealized @ Report Date -6.3%
AWK American Water Works 0.0%
Value $3,201 Shares 23 Share Price $139.17 Est. Cost/Share $130.89 Unrealized @ Report Date +5.7%
TRGP Targa Resources Corp 0.0%
Value $3,183 Shares 19 Share Price $167.53 Est. Cost/Share $163.99 Unrealized @ Report Date +1.5%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value $3,182 Shares 88 Share Price $36.16 Est. Cost/Share $24.93 Unrealized @ Report Date +45.0%
— PIMCO Municipal Income I 0.0%
Value $3,180 Shares 400 Share Price $7.95 Est. Cost/Share $13.43 Unrealized @ Report Date —
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value $3,172 Shares 50 Share Price $63.44 Est. Cost/Share $62.65 Unrealized @ Report Date +1.2%
PFG Principal Finl 0.0%
Value $3,151 Shares 38 Share Price $82.92 Est. Cost/Share $45.25 Unrealized @ Report Date +81.5%
HYMB SPDR Nuveen S&P High Yield Muni BD ETF 0.0%
Value $3,116 Shares 125 Share Price $24.93 Est. Cost/Share $24.47 Unrealized @ Report Date +1.9%
POOL Pool Corp 0.0%
Value $3,101 Shares 10 Share Price $310.10 Est. Cost/Share $347.05 Unrealized @ Report Date -11.1%
CTSH Cognizant Tech Solu Class A 0.0%
Value $3,085 Shares 46 Share Price $67.07 Est. Cost/Share $71.83 Unrealized @ Report Date -7.0%
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value $3,072 Shares 150 Share Price $20.48 Est. Cost/Share $17.26 Unrealized @ Report Date +18.6%
PPG PPG Industries Inc 0.0%
Value $3,048 Shares 29 Share Price $105.10 Est. Cost/Share $116.18 Unrealized @ Report Date -10.2%
THO Thor Industries Inc 0.0%
Value $3,007 Shares 29 Share Price $103.69 Est. Cost/Share $115.44 Unrealized @ Report Date -11.1%
SMLR Semler Scientific 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
GT Goodyear Tire Rubber 0.0%
Value $2,992 Shares 400 Share Price $7.48 Est. Cost/Share $19.04 Unrealized @ Report Date -60.7%
SMBS Schwab Mortg Backd Securities ETF 0.0%
Value $2,957 Shares 115 Share Price $25.71 Est. Cost/Share $25.15 Unrealized @ Report Date +2.2%
LUMN Lumen Technologies Inc 0.0%
Value $2,939 Shares 480 Share Price $6.12 Est. Cost/Share $4.65 Unrealized @ Report Date +31.7%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $2,929 Shares 94 Share Price $31.16 Est. Cost/Share $26.55 Unrealized @ Report Date +17.3%
NLOP Net Lease Office PPTYS 0.0%
Value $2,907 Shares 98 Share Price $29.66 Est. Cost/Share $20.41 Unrealized @ Report Date —
JD JD Com Inc F Sponsored ADR 0.0%
Value $2,903 Shares 83 Share Price $34.98 Est. Cost/Share $31.93 Unrealized @ Report Date +9.6%
EXC Exelon Corp 0.0%
Value $2,881 Shares 64 Share Price $45.02 Est. Cost/Share $37.26 Unrealized @ Report Date +19.8%
AXON Axon Enterprise Inc 0.0%
Value $2,871 Shares 4 Share Price $717.75 Est. Cost/Share $680.44 Unrealized @ Report Date +5.5%
LVS Las Vegas Sands Corp 0.0%
Value $2,851 Shares 53 Share Price $53.79 Est. Cost/Share $40.14 Unrealized @ Report Date +33.5%
PKG Packaging Corp Of Am 0.0%
Value $2,849 Shares 13 Share Price $219.15 Est. Cost/Share $119.24 Unrealized @ Report Date +81.6%
WY Weyerhaeuser Co REIT 0.0%
Value $2,826 Shares 114 Share Price $24.79 Est. Cost/Share $27.35 Unrealized @ Report Date -10.2%
CF CF Industries HLDG 0.0%
Value $2,781 Shares 31 Share Price $89.71 Est. Cost/Share $79.46 Unrealized @ Report Date +12.2%
MTZ Mastec Inc 0.0%
Value $2,767 Shares 13 Share Price $212.85 Est. Cost/Share $108.58 Unrealized @ Report Date +96.0%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $2,764 Shares 110 Share Price $25.13 Est. Cost/Share $24.69 Unrealized @ Report Date +1.8%
DLTR Dollar Tree Inc 0.0%
Value $2,737 Shares 29 Share Price $94.38 Est. Cost/Share $86.31 Unrealized @ Report Date +9.3%
DRI Darden Restaurants 0.0%
Value $2,665 Shares 14 Share Price $190.36 Est. Cost/Share $134.27 Unrealized @ Report Date +40.6%
FIG Figma Inc 0.0%
Value $2,658 Shares 50 Share Price $53.16 * Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
PRCT Procept Biorobotics Corp 0.0%
Value $2,605 Shares 73 Share Price $35.68 Est. Cost/Share $59.47 Unrealized @ Report Date -40.0%
VIXY ProShares Vix Short Term Futures ETF 0.0%
Value $2,584 Shares 80 Share Price $32.30 Est. Cost/Share $38.54 Unrealized @ Report Date -16.2%
LSTR Landstar SYS Inc 0.0%
Value $2,574 Shares 21 Share Price $122.57 Est. Cost/Share $115.28 Unrealized @ Report Date —
CRON Cronos Group Inc F 0.0%
Value $2,572 Shares 925 Share Price $2.78 Est. Cost/Share $7.23 Unrealized @ Report Date -61.5%
RS Reliance STL & Alumi 0.0%
Value $2,527 Shares 9 Share Price $280.78 Est. Cost/Share $162.45 Unrealized @ Report Date +72.9%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value $2,523 Shares 112 Share Price $22.53 Est. Cost/Share $21.94 Unrealized @ Report Date +2.7%
PRI Primerica Inc 0.0%
Value $2,498 Shares 9 Share Price $277.56 Est. Cost/Share $157.89 Unrealized @ Report Date +75.8%
KDP Keurig DR Pepper Inc 0.0%
Value $2,471 Shares 96 Share Price $25.74 Est. Cost/Share $30.36 Unrealized @ Report Date -16.7%
MTD Mettler Toledo Intl 0.0%
Value $2,455 Shares 2 Share Price $1227.50 Est. Cost/Share $1345.02 Unrealized @ Report Date -8.7%
EG Everest Re Group LTD 0.0%
Value $2,452 Shares 7 Share Price $350.29 Est. Cost/Share $363.31 Unrealized @ Report Date -3.6%
OGE O G E Energy CP HLDG 0.0%
Value $2,452 Shares 53 Share Price $46.26 Est. Cost/Share $33.72 Unrealized @ Report Date +37.2%
ADM Archer Daniels Midland C 0.0%
Value $2,449 Shares 41 Share Price $59.73 Est. Cost/Share $60.53 Unrealized @ Report Date -2.1%
CAVA Cava Group Inc 0.0%
Value $2,416 Shares 40 Share Price $60.40 Est. Cost/Share $82.19 Unrealized @ Report Date -26.5%
ACGL Arch Capital Group LTD 0.0%
Value $2,359 Shares 26 Share Price $90.73 Est. Cost/Share $89.00 Unrealized @ Report Date +1.9%
ICLN iShares Global Clean Energy ETF 0.0%
Value $2,322 Shares 150 Share Price $15.48 Est. Cost/Share $19.81 Unrealized @ Report Date -21.8%
KD KYNDRYL HLDGS Inc 0.0%
Value $2,312 Shares 77 Share Price $30.03 Est. Cost/Share $25.59 Unrealized @ Report Date +17.4%
MMKT Texas Capital Govrnt MNY MKT ETF 0.0%
Value $2,306 Shares 23 Share Price $100.26 Est. Cost/Share $100.31 Unrealized @ Report Date -0.1%
SCHA Schwab US Small Cap ETF 0.0%
Value $2,288 Shares 82 Share Price $27.90 Est. Cost/Share $23.84 Unrealized @ Report Date +17.1%
UNM Unum Group 0.0%
Value $2,256 Shares 29 Share Price $77.79 Est. Cost/Share $43.31 Unrealized @ Report Date +79.6%
EQR Equity Residential REIT 0.0%
Value $2,242 Shares 34 Share Price $65.94 * Est. Cost/Share $64.09 Unrealized @ Report Date -0.1%
BIIB Biogen Inc 0.0%
Value $2,241 Shares 16 Share Price $140.06 Est. Cost/Share $124.60 Unrealized @ Report Date +12.4%
CHE Chemed Corp 0.0%
Value $2,239 Shares 5 Share Price $447.80 Est. Cost/Share $472.75 Unrealized @ Report Date -5.4%
DAL Delta Air Lines Inc Del 0.0%
Value $2,213 Shares 39 Share Price $56.74 Est. Cost/Share $53.28 Unrealized @ Report Date +6.2%
IBKR Interactive Brokers Class A 0.0%
Value $2,202 Shares 32 Share Price $68.81 Est. Cost/Share $40.21 Unrealized @ Report Date +70.9%
DG Dollar General Corp 0.0%
Value $2,170 Shares 21 Share Price $103.33 Est. Cost/Share $120.14 Unrealized @ Report Date -14.5%
NTRS Northern Trust Corp 0.0%
Value $2,166 Shares 16 Share Price $135.38 Est. Cost/Share $96.17 Unrealized @ Report Date +39.1%
SCI Service Corp Intl 0.0%
Value $2,164 Shares 26 Share Price $83.23 Est. Cost/Share $60.00 Unrealized @ Report Date +38.7%
DPZ Dominos Pizza Inc 0.0%
Value $2,159 Shares 5 Share Price $431.80 Est. Cost/Share $451.53 Unrealized @ Report Date -4.8%
FE Firstenergy Corp 0.0%
Value $2,154 Shares 47 Share Price $45.83 Est. Cost/Share $36.63 Unrealized @ Report Date +23.9%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value $2,148 Shares 50 Share Price $42.96 Est. Cost/Share $28.65 Unrealized @ Report Date +50.0%
CAI Caris Life Sciences Inc 0.0%
Value $2,148 Shares 71 Share Price $30.25 Est. Cost/Share $30.50 Unrealized @ Report Date -0.8%
HIG Hartford Finl SVC GP 0.0%
Value $2,143 Shares 16 Share Price $133.94 Est. Cost/Share $60.35 Unrealized @ Report Date +120.1%
HRB Block H & R Incorp 0.0%
Value $2,142 Shares 42 Share Price $51.00 Est. Cost/Share $21.32 Unrealized @ Report Date +134.8%
REG Regency Centers Corp REIT 0.0%
Value $2,135 Shares 29 Share Price $73.62 * Est. Cost/Share $55.86 Unrealized @ Report Date +29.0%
LSCC Lattice Semiconductr 0.0%
Value $2,126 Shares 29 Share Price $73.31 Est. Cost/Share $68.97 Unrealized @ Report Date —
WST West Pharm SRVC Inc 0.0%
Value $2,099 Shares 8 Share Price $262.38 Est. Cost/Share $224.50 Unrealized @ Report Date +16.8%
HOLX Hologic Inc 0.0%
Value $2,092 Shares 31 Share Price $67.48 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
PAYC Paycom Software Inc 0.0%
Value $2,081 Shares 10 Share Price $208.10 Est. Cost/Share $248.91 Unrealized @ Report Date -16.6%
CDW CDW Corp 0.0%
Value $2,071 Shares 13 Share Price $159.31 Est. Cost/Share $177.52 Unrealized @ Report Date -10.7%
RPM RPM Interntnl 0.0%
Value $2,004 Shares 17 Share Price $117.88 Est. Cost/Share $84.21 Unrealized @ Report Date +40.0%
APO Apollo Global MGMT Inc N 0.0%
Value $1,999 Shares 15 Share Price $133.27 Est. Cost/Share $140.75 Unrealized @ Report Date -5.7%
CACI C A C I Inc Class A 0.0%
Value $1,995 Shares 4 Share Price $498.75 Est. Cost/Share $257.98 Unrealized @ Report Date +93.3%
POST Post Holdings Inc 0.0%
Value $1,935 Shares 18 Share Price $107.50 Est. Cost/Share $73.76 Unrealized @ Report Date +45.7%
ZTS Zoetis Inc Class A 0.0%
Value $1,902 Shares 13 Share Price $146.31 Est. Cost/Share $179.95 Unrealized @ Report Date -19.0%
BMRN Biomarin Pharmaceutl 0.0%
Value $1,896 Shares 35 Share Price $54.17 Est. Cost/Share $78.27 Unrealized @ Report Date -30.8%
LNT Alliant Energy Corp 0.0%
Value $1,887 Shares 28 Share Price $67.39 Est. Cost/Share $42.26 Unrealized @ Report Date +58.3%
BK Bank Of NY Mellon Co 0.0%
Value $1,852 Shares 17 Share Price $108.94 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
TAK Takeda Pharmaceutical Co LTD 0.0%
Value $1,830 Shares 125 Share Price $14.64 Est. Cost/Share $13.76 Unrealized @ Report Date +6.4%
VNQ Vanguard Real Estate ETF IV 0.0%
Value $1,828 Shares 20 Share Price $91.40 Est. Cost/Share $84.50 Unrealized @ Report Date +8.2%
PTC PTC Inc 0.0%
Value $1,827 Shares 9 Share Price $203.00 Est. Cost/Share $168.58 Unrealized @ Report Date +20.4%
THC Tenet Healthcare 0.0%
Value $1,827 Shares 9 Share Price $203.00 Est. Cost/Share $146.71 Unrealized @ Report Date +38.4%
IRDM Iridium Communications I 0.0%
Value $1,818 Shares 104 Share Price $17.48 Est. Cost/Share $56.25 Unrealized @ Report Date -69.0%
VICI Vici Properties Inc 0.0%
Value $1,785 Shares 54 Share Price $33.06 * Est. Cost/Share $28.20 Unrealized @ Report Date +13.8%
SNA Snap On Inc 0.0%
Value $1,733 Shares 5 Share Price $346.60 Est. Cost/Share $177.78 Unrealized @ Report Date +93.5%
WEX Wex Inc 0.0%
Value $1,733 Shares 11 Share Price $157.55 Est. Cost/Share $205.03 Unrealized @ Report Date -23.2%
UTHR United Therapeutics 0.0%
Value $1,677 Shares 4 Share Price $419.25 Est. Cost/Share $190.45 Unrealized @ Report Date +120.1%
GPN Global Payments Inc 0.0%
Value $1,662 Shares 20 Share Price $83.10 Est. Cost/Share $106.95 Unrealized @ Report Date -22.6%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $1,657 Shares 15 Share Price $110.47 Est. Cost/Share $108.60 Unrealized @ Report Date +1.7%
CW Curtiss Wright Corp 0.0%
Value $1,630 Shares 3 Share Price $543.33 Est. Cost/Share $129.81 Unrealized @ Report Date +318.1%
— Tortoise Energy Infrastr 0.0%
Value $1,602 Shares 37 Share Price $43.30 Est. Cost/Share $34.80 Unrealized @ Report Date —
WCN Waste Connections In F 0.0%
Value $1,582 Shares 9 Share Price $175.78 Est. Cost/Share $181.87 Unrealized @ Report Date -3.3%
AEE Ameren Corp 0.0%
Value $1,566 Shares 15 Share Price $104.40 Est. Cost/Share $74.16 Unrealized @ Report Date +39.7%
VMC Vulcan Materials Com 0.0%
Value $1,538 Shares 5 Share Price $307.60 Est. Cost/Share $213.96 Unrealized @ Report Date +43.5%
JKHY Henry Jack & Assoc 0.0%
Value $1,489 Shares 10 Share Price $148.90 Est. Cost/Share $150.81 Unrealized @ Report Date -1.6%
ALB Albemarle Corp 0.0%
Value $1,467 Shares 18 Share Price $81.50 Est. Cost/Share $191.39 Unrealized @ Report Date -57.8%
OKTA Okta Inc Class A 0.0%
Value $1,467 Shares 16 Share Price $91.69 Est. Cost/Share $112.86 Unrealized @ Report Date -18.7%
DINO HF Sinclair Corp 0.0%
Value $1,466 Shares 28 Share Price $52.36 Est. Cost/Share $42.61 Unrealized @ Report Date +21.7%
INCY Incyte Corp 0.0%
Value $1,442 Shares 17 Share Price $84.82 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
MANH Manhattan Associates 0.0%
Value $1,435 Shares 7 Share Price $205.00 Est. Cost/Share $133.19 Unrealized @ Report Date +53.9%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value $1,398 Shares 73 Share Price $19.15 Est. Cost/Share $16.85 Unrealized @ Report Date +11.7%
FLEX Flextronics Intl LTD 0.0%
Value $1,391 Shares 24 Share Price $57.96 Est. Cost/Share $39.18 Unrealized @ Report Date +48.0%
TOL Toll Brothers Inc 0.0%
Value $1,381 Shares 10 Share Price $138.10 Est. Cost/Share $66.59 Unrealized @ Report Date +107.4%
UDR Udr Inc. REIT 0.0%
Value $1,379 Shares 37 Share Price $37.27 Est. Cost/Share $40.86 Unrealized @ Report Date -9.9%
DTM DT Midstream Inc 0.0%
Value $1,367 Shares 12 Share Price $113.92 Est. Cost/Share $43.02 Unrealized @ Report Date +161.0%
ES Eversource Energy 0.0%
Value $1,352 Shares 19 Share Price $71.16 Est. Cost/Share $57.41 Unrealized @ Report Date +22.6%
HSY Hershey Co 0.0%
Value $1,352 Shares 7 Share Price $193.14 * Est. Cost/Share $162.22 Unrealized @ Report Date +14.4%
PPL PPL Corp 0.0%
Value $1,348 Shares 36 Share Price $37.44 Est. Cost/Share $24.04 Unrealized @ Report Date +53.3%
MJ Amplify Alternative Harv ETF 0.0%
Value $1,346 Shares 36 Share Price $37.39 Est. Cost/Share $23.80 Unrealized @ Report Date +57.0%
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value $1,335 Shares 30 Share Price $44.50 Est. Cost/Share $31.34 Unrealized @ Report Date +42.0%
TTEK Tetra Tech Inc 0.0%
Value $1,335 Shares 40 Share Price $33.38 Est. Cost/Share $40.63 Unrealized @ Report Date -17.9%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $1,320 Shares 29 Share Price $45.52 Est. Cost/Share $35.28 Unrealized @ Report Date +29.0%
BRO Brown & Brown Inc 0.0%
Value $1,313 Shares 14 Share Price $93.79 Est. Cost/Share $89.25 Unrealized @ Report Date +4.9%
CNP Centerpoint Energy Inc 0.0%
Value $1,280 Shares 33 Share Price $38.79 Est. Cost/Share $14.87 Unrealized @ Report Date +159.5%
ARE Alexandria Real Est REIT 0.0%
Value $1,270 Shares 15 Share Price $84.67 * Est. Cost/Share $70.79 Unrealized @ Report Date +16.0%
— Abrdn Asia Pacific Incom 0.0%
Value $1,254 Shares 77 Share Price $16.29 Est. Cost/Share $14.71 Unrealized @ Report Date —
DD DuPont De Nemours Inc 0.0%
Value $1,246 Shares 16 Share Price $77.88 * Est. Cost/Share $31.33 Unrealized @ Report Date +3.5%
ENVX Enovix Corp 0.0%
Value $1,246 Shares 125 Share Price $9.97 Est. Cost/Share $16.33 Unrealized @ Report Date -39.0%
TER Teradyne Inc 0.0%
Value $1,239 Shares 9 Share Price $137.67 Est. Cost/Share $86.90 Unrealized @ Report Date +58.3%
WSO Watsco Inc 0.0%
Value $1,213 Shares 3 Share Price $404.33 Est. Cost/Share $286.30 Unrealized @ Report Date +41.2%
PCAR Paccar Inc 0.0%
Value $1,180 Shares 12 Share Price $98.33 Est. Cost/Share $93.76 Unrealized @ Report Date +3.2%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value $1,149 Shares 31 Share Price $37.06 Est. Cost/Share $32.28 Unrealized @ Report Date +14.8%
GWRE Guidewire Software Inc 0.0%
Value $1,149 Shares 5 Share Price $229.80 Est. Cost/Share $194.38 Unrealized @ Report Date +18.3%
RMBS Rambus Inc. 0.0%
Value $1,146 Shares 11 Share Price $104.18 Est. Cost/Share $48.47 Unrealized @ Report Date +115.0%
FOXA Fox Corp Class A 0.0%
Value $1,135 Shares 18 Share Price $63.06 Est. Cost/Share $35.36 Unrealized @ Report Date +78.3%
NDSN Nordson Corp 0.0%
Value $1,135 Shares 5 Share Price $227.00 Est. Cost/Share $240.15 Unrealized @ Report Date -5.8%
STLD Steel Dynamics Inc 0.0%
Value $1,119 Shares 8 Share Price $139.88 Est. Cost/Share $119.44 Unrealized @ Report Date +16.4%
DHX Dhi Group Inc 0.0%
Value $1,112 Shares 400 Share Price $2.78 Est. Cost/Share $1.93 Unrealized @ Report Date +43.9%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value $1,108 Shares 22 Share Price $50.36 Est. Cost/Share $26.84 Unrealized @ Report Date +87.7%
PSTG Pure Storage Inc Class A 0.0%
Value $1,090 Shares 13 Share Price $83.85 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
LKQ LKQ Corp 0.0%
Value $1,069 Shares 35 Share Price $30.54 Est. Cost/Share $22.85 Unrealized @ Report Date +32.3%
LII Lennox International Inc 0.0%
Value $1,061 Shares 2 Share Price $530.50 Est. Cost/Share $451.58 Unrealized @ Report Date +16.9%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $1,056 Shares 16 Share Price $66.00 Est. Cost/Share $65.20 Unrealized @ Report Date +1.2%
EFX Equifax Inc 0.0%
Value $1,026 Shares 4 Share Price $256.50 Est. Cost/Share $250.41 Unrealized @ Report Date +2.2%
MC Moelis & Co Class A 0.0%
Value $998 Shares 14 Share Price $71.29 Est. Cost/Share $67.32 Unrealized @ Report Date +3.8%
KBR KBR Inc 0.0%
Value $997 Shares 21 Share Price $47.48 Est. Cost/Share $37.75 Unrealized @ Report Date +24.8%
CSL Carlisle Co 0.0%
Value $987 Shares 3 Share Price $329.00 Est. Cost/Share $116.90 Unrealized @ Report Date +179.7%
EXPD Expeditors Intl Wash 0.0%
Value $981 Shares 8 Share Price $122.63 Est. Cost/Share $116.51 Unrealized @ Report Date +4.7%
UAL United Airlines HLDGS 0.0%
Value $965 Shares 10 Share Price $96.50 Est. Cost/Share $40.64 Unrealized @ Report Date +137.4%
HAL Halliburton Co HLDG 0.0%
Value $959 Shares 39 Share Price $24.59 Est. Cost/Share $34.91 Unrealized @ Report Date -30.0%
EWBC East West Bancorp 0.0%
Value $958 Shares 9 Share Price $106.44 Est. Cost/Share $52.40 Unrealized @ Report Date +100.5%
— Assertio HLDGS Inc 0.0%
Value $942 Shares 1,069 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
BRX Brixmor Property Group I REIT 0.0%
Value $941 Shares 34 Share Price $27.68 Est. Cost/Share $29.41 Unrealized @ Report Date —
AME Ametek Inc 0.0%
Value $940 Shares 5 Share Price $188.00 Est. Cost/Share $138.75 Unrealized @ Report Date +35.3%
RLI R L I Corp 0.0%
Value $913 Shares 14 Share Price $65.21 * Est. Cost/Share $59.20 Unrealized @ Report Date +6.4%
BRBR Bellring Brands Inc 0.0%
Value $909 Shares 25 Share Price $36.36 Est. Cost/Share $25.08 Unrealized @ Report Date +44.9%
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value $908 Shares 17 Share Price $53.41 Est. Cost/Share $41.45 Unrealized @ Report Date +28.8%
RRC Range Resources Corp 0.0%
Value $903 Shares 24 Share Price $37.63 Est. Cost/Share $26.45 Unrealized @ Report Date +42.3%
CUBE Cubesmart TRS Inc. REIT 0.0%
Value $895 Shares 22 Share Price $40.68 Est. Cost/Share $55.79 Unrealized @ Report Date —
JLL Jones Lang Lasalle 0.0%
Value $895 Shares 3 Share Price $298.33 Est. Cost/Share $181.90 Unrealized @ Report Date +64.0%
DKS Dicks Sporting Goods 0.0%
Value $889 Shares 4 Share Price $222.25 Est. Cost/Share $122.05 Unrealized @ Report Date +81.1%
EHC Encompass Health Corp 0.0%
Value $889 Shares 7 Share Price $127.00 Est. Cost/Share $52.13 Unrealized @ Report Date +142.8%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value $857 Shares 7 Share Price $122.43 Est. Cost/Share $142.86 Unrealized @ Report Date —
SEIC S E I Investments Co 0.0%
Value $849 Shares 10 Share Price $84.90 Est. Cost/Share $57.66 Unrealized @ Report Date +46.2%
FTNT Fortinet Inc 0.0%
Value $841 Shares 10 Share Price $84.10 Est. Cost/Share $99.51 Unrealized @ Report Date -15.5%
TXRH Texas Roadhouse Class A 0.0%
Value $831 Shares 5 Share Price $166.20 Est. Cost/Share $73.66 Unrealized @ Report Date +124.7%
ESNT Essent Group LTD F 0.0%
Value $826 Shares 13 Share Price $63.54 Est. Cost/Share $39.15 Unrealized @ Report Date +62.4%
SNX TD Synnex Corp 0.0%
Value $819 Shares 5 Share Price $163.80 Est. Cost/Share $99.12 Unrealized @ Report Date +64.2%
BALL Ball Corp 0.0%
Value $807 Shares 16 Share Price $50.44 Est. Cost/Share $55.11 Unrealized @ Report Date -8.9%
OHI Omega Healthcare Investors Inc 0.0%
Value $802 Shares 19 Share Price $42.21 Est. Cost/Share $49.60 Unrealized @ Report Date —
ACES Alps Clean Energy ETF 0.0%
Value $799 Shares 25 Share Price $31.96 Est. Cost/Share $43.11 Unrealized @ Report Date -25.9%
SF Stifel Financial Co 0.0%
Value $794 Shares 7 Share Price $113.43 Est. Cost/Share $59.27 Unrealized @ Report Date +90.7%
IDA Idacorp Inc 0.0%
Value $793 Shares 6 Share Price $132.17 Est. Cost/Share $100.24 Unrealized @ Report Date +31.8%
JEF Jefferies Finl 0.0%
Value $785 Shares 12 Share Price $65.42 Est. Cost/Share $31.83 Unrealized @ Report Date +102.5%
BLD Topbuild Corp 0.0%
Value $782 Shares 2 Share Price $391.00 Est. Cost/Share $368.46 Unrealized @ Report Date +6.1%
RGA Reinsurance Group Of America Inc 0.0%
Value $769 Shares 4 Share Price $192.25 Est. Cost/Share $208.63 Unrealized @ Report Date -7.9%
ARMK Aramark 0.0%
Value $768 Shares 20 Share Price $38.40 Est. Cost/Share $27.19 Unrealized @ Report Date +40.4%
DXC D X C Technology Co 0050 0.0%
Value $765 Shares 56 Share Price $13.66 Est. Cost/Share $48.92 Unrealized @ Report Date -72.1%
RNR Renaissancere HLDGS F 0.0%
Value $762 Shares 3 Share Price $254.00 Est. Cost/Share $192.57 Unrealized @ Report Date +31.9%
PEN Penumbra Inc 0.0%
Value $760 Shares 3 Share Price $253.33 Est. Cost/Share $195.51 Unrealized @ Report Date +29.6%
EPR Epr Properties REIT 0.0%
Value $758 Shares 13 Share Price $58.31 Est. Cost/Share $76.92 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $758 Shares 3 Share Price $252.67 Est. Cost/Share $102.56 Unrealized @ Report Date +145.9%
RIG Transocean Inc New F 0.0%
Value $755 Shares 242 Share Price $3.12 Est. Cost/Share $7.88 Unrealized @ Report Date -60.4%
CIA Citizens Inc Class A 0.0%
Value $751 Shares 143 Share Price $5.25 Est. Cost/Share $5.51 Unrealized @ Report Date -4.6%
CR Crane Co 0.0%
Value $737 Shares 4 Share Price $184.25 Est. Cost/Share $81.90 Unrealized @ Report Date +124.6%
CMS C M S Energy Corp 0.0%
Value $733 Shares 10 Share Price $73.30 Est. Cost/Share $62.33 Unrealized @ Report Date +16.6%
FN Fabrinet F 0.0%
Value $729 Shares 2 Share Price $364.50 Est. Cost/Share $218.21 Unrealized @ Report Date +67.1%
OVV Ovintiv Ord 0.0%
Value $727 Shares 18 Share Price $40.39 Est. Cost/Share $37.09 Unrealized @ Report Date +8.9%
FNF Fidelity Natl Finl 0.0%
Value $726 Shares 12 Share Price $60.50 * Est. Cost/Share $35.34 Unrealized @ Report Date +63.5%
CLSK Cleanspark Inc 0.0%
Value $725 Shares 50 Share Price $14.50 Est. Cost/Share $11.28 Unrealized @ Report Date +28.5%
CPRT Copart Inc 0.0%
Value $720 Shares 16 Share Price $45.00 Est. Cost/Share $55.31 Unrealized @ Report Date -18.7%
WH Wyndham Hotels & Resorts 0.0%
Value $719 Shares 9 Share Price $79.89 Est. Cost/Share $66.95 Unrealized @ Report Date +19.3%
AMG Affiliated Managers 0.0%
Value $715 Shares 3 Share Price $238.33 Est. Cost/Share $139.81 Unrealized @ Report Date +70.5%
CLH Clean Harbors Inc 0.0%
Value $697 Shares 3 Share Price $232.33 Est. Cost/Share $168.59 Unrealized @ Report Date +37.7%
BYD Boyd Gaming Corp 0.0%
Value $693 Shares 8 Share Price $86.63 Est. Cost/Share $51.66 Unrealized @ Report Date +67.0%
NVT Nvent Electric PLC F 0.0%
Value $690 Shares 7 Share Price $98.57 Est. Cost/Share $40.69 Unrealized @ Report Date +141.5%
NYT New York Times Class A 0.0%
Value $689 Shares 12 Share Price $57.42 Est. Cost/Share $41.45 Unrealized @ Report Date +37.7%
ANF Abercrombie & Fitch 0.0%
Value $684 Shares 8 Share Price $85.50 Est. Cost/Share $44.40 Unrealized @ Report Date +92.7%
TAP Molson Coors Beverage CL Class B 0.0%
Value $679 Shares 15 Share Price $45.27 Est. Cost/Share $55.48 Unrealized @ Report Date -19.3%
KHC Kraft Heinz Co 0.0%
Value $677 Shares 26 Share Price $26.04 Est. Cost/Share $29.69 Unrealized @ Report Date -13.7%
EVR Evercore Inc 0.0%
Value $675 Shares 2 Share Price $337.50 Est. Cost/Share $131.10 Unrealized @ Report Date +156.6%
ABTC American Bitcoin Corp Class A 0.0%
Value $674 Shares 100 Share Price $6.74 Est. Cost/Share $6.68 Unrealized @ Report Date +0.9%
AMH American Homes 4rent REIT 0.0%
Value $665 Shares 20 Share Price $33.25 Est. Cost/Share $49.15 Unrealized @ Report Date —
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value $662 Shares 31 Share Price $21.35 Est. Cost/Share $19.75 Unrealized @ Report Date +8.2%
EXEL Exelixis Inc 0.0%
Value $661 Shares 16 Share Price $41.31 Est. Cost/Share $24.85 Unrealized @ Report Date +66.2%
SCHP Schwab US TIPS ETF 0.0%
Value $647 Shares 24 Share Price $26.96 Est. Cost/Share $26.34 Unrealized @ Report Date +2.3%
MARA Marathon Digital HLDGS I 0.0%
Value $639 Shares 35 Share Price $18.26 Est. Cost/Share $40.57 Unrealized @ Report Date -55.0%
TEAM Atlassian Corp Class A 0.0%
Value $639 Shares 4 Share Price $159.75 Est. Cost/Share $159.19 Unrealized @ Report Date +0.3%
ALLY Ally Financial Inc 0.0%
Value $627 Shares 16 Share Price $39.19 Est. Cost/Share $25.93 Unrealized @ Report Date +48.9%
CRUS Cirrus Logic Inc 0.0%
Value $626 Shares 5 Share Price $125.20 Est. Cost/Share $82.74 Unrealized @ Report Date +51.4%
TKO Tko Group HLDGS Inc Class A 0.0%
Value $606 Shares 3 Share Price $202.00 Est. Cost/Share $99.79 Unrealized @ Report Date +101.6%
VOYA Voya Finl Inc 0.0%
Value $598 Shares 8 Share Price $74.75 Est. Cost/Share $62.00 Unrealized @ Report Date +19.8%
— Synovus Financial Corp 0.0%
Value $594 Shares 12 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $570 Shares 6 Share Price $95.00 Est. Cost/Share $81.16 Unrealized @ Report Date +17.0%
MOS The Mosaic Co 0.0%
Value $555 Shares 16 Share Price $34.69 Est. Cost/Share $25.26 Unrealized @ Report Date +36.0%
BWXT BWX Technologies Inc 0.0%
Value $553 Shares 3 Share Price $184.33 Est. Cost/Share $160.55 Unrealized @ Report Date +14.7%
CPT Camden Property TR REIT 0.0%
Value $539 Shares 5 Share Price $107.80 Est. Cost/Share $106.81 Unrealized @ Report Date -1.0%
ITT ITT Inc 0.0%
Value $536 Shares 3 Share Price $178.67 Est. Cost/Share $72.91 Unrealized @ Report Date +145.2%
ATR Aptargroup Inc 0.0%
Value $535 Shares 4 Share Price $133.75 Est. Cost/Share $113.09 Unrealized @ Report Date +17.3%
LULU Lululemon Athletica 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $302.06 Unrealized @ Report Date -41.1%
DT Dynatrace Inc 0.0%
Value $533 Shares 11 Share Price $48.45 Est. Cost/Share $42.61 Unrealized @ Report Date +13.7%
— Frontier Communications 0.0%
Value $523 Shares 14 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Indl Tech 0.0%
Value $522 Shares 2 Share Price $261.00 Est. Cost/Share $226.02 Unrealized @ Report Date +15.1%
LFUS Littelfuse Inc 0.0%
Value $518 Shares 2 Share Price $259.00 Est. Cost/Share $238.82 Unrealized @ Report Date +8.5%
GGG Graco Inc 0.0%
Value $510 Shares 6 Share Price $85.00 Est. Cost/Share $61.35 Unrealized @ Report Date +37.6%
XYZ Block Inc Class A 0.0%
Value $506 Shares 7 Share Price $72.29 Est. Cost/Share $120.78 Unrealized @ Report Date -40.2%
ALGN Align Technology Inc 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $199.89 Unrealized @ Report Date -37.4%
MTSI Ma Com Tech Solutn 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $121.71 Unrealized @ Report Date +2.3%
ALV Autoliv Inc 0.0%
Value $494 Shares 4 Share Price $123.50 Est. Cost/Share $90.43 Unrealized @ Report Date +36.6%
HQY Healthequity Inc 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $79.34 Unrealized @ Report Date +19.4%
LECO Lincoln Elec HLDGS 0.0%
Value $473 Shares 2 Share Price $236.50 Est. Cost/Share $164.82 Unrealized @ Report Date +43.1%
EXP Eagle Materials Inc 0.0%
Value $467 Shares 2 Share Price $233.50 Est. Cost/Share $157.31 Unrealized @ Report Date +48.0%
TXNM PNM Resources Inc 0.0%
Value $452 Shares 8 Share Price $56.50 Est. Cost/Share $37.20 Unrealized @ Report Date +52.0%
CG Carlyle Group Inc 0.0%
Value $439 Shares 7 Share Price $62.71 Est. Cost/Share $42.13 Unrealized @ Report Date +46.9%
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value $433 Shares 15 Share Price $28.87 Est. Cost/Share $36.50 Unrealized @ Report Date -20.9%
RBA RB Global Inc F 0.0%
Value $433 Shares 4 Share Price $108.25 Est. Cost/Share $95.99 Unrealized @ Report Date +12.9%
OLED Universal Display Co 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $106.77 Unrealized @ Report Date +34.0%
TCBI Texas Capital Bancsh 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $54.12 Unrealized @ Report Date +56.2%
AVT Avnet Inc 0.0%
Value $418 Shares 8 Share Price $52.25 Est. Cost/Share $37.23 Unrealized @ Report Date +39.4%
WMS Advanced Drain SYS Inc D 0.0%
Value $416 Shares 3 Share Price $138.67 Est. Cost/Share $111.63 Unrealized @ Report Date +24.1%
HLI Houlihan Lokey Inc 0.0%
Value $411 Shares 2 Share Price $205.50 Est. Cost/Share $120.44 Unrealized @ Report Date +69.9%
EQH Equitable Holdings Inc 0.0%
Value $406 Shares 8 Share Price $50.75 Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
HIMS Hims & Hers Health Inc Class A 0.0%
Value $397 Shares 7 Share Price $56.71 Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
NXST Nexstar Media Group 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $140.76 Unrealized @ Report Date +38.0%
ACM Aecom 0.0%
Value $391 Shares 3 Share Price $130.33 Est. Cost/Share $120.14 Unrealized @ Report Date +8.0%
CHDN Churchill Downs Inc 0.0%
Value $388 Shares 4 Share Price $97.00 Est. Cost/Share $118.26 Unrealized @ Report Date -18.3%
XPO Xpo Logistics Inc 0.0%
Value $388 Shares 3 Share Price $129.33 Est. Cost/Share $122.12 Unrealized @ Report Date +5.9%
INVH Invitation Homes Incorpo 0.0%
Value $385 Shares 13 Share Price $29.62 * Est. Cost/Share $32.49 Unrealized @ Report Date -10.7%
SCYB Schwab High Yield Bond ETF 0.0%
Value $374 Shares 14 Share Price $26.71 Est. Cost/Share $26.33 Unrealized @ Report Date +1.5%
IFF Intl Flavors& Fragra 0.0%
Value $372 Shares 6 Share Price $62.00 Est. Cost/Share $83.73 Unrealized @ Report Date -26.9%
BKH Black Hills Corp 0.0%
Value $370 Shares 6 Share Price $61.67 * Est. Cost/Share $47.73 Unrealized @ Report Date +26.6%
DOCS Doximity Inc 0.0%
Value $366 Shares 5 Share Price $73.20 Est. Cost/Share $65.20 Unrealized @ Report Date +12.2%
INGR Ingredion Inc 0.0%
Value $366 Shares 3 Share Price $122.00 Est. Cost/Share $90.55 Unrealized @ Report Date +34.8%
ADC Agree RLTY Corp REIT 0.0%
Value $356 Shares 5 Share Price $71.20 Est. Cost/Share $71.20 Unrealized @ Report Date —
LPX Louisiana Pacific Co 0.0%
Value $355 Shares 4 Share Price $88.75 Est. Cost/Share $71.88 Unrealized @ Report Date +23.6%
PK Park Hotels & Resorts In REIT 0.0%
Value $351 Shares 31 Share Price $11.32 Est. Cost/Share $24.39 Unrealized @ Report Date —
GATX Gatx Corp 0.0%
Value $350 Shares 2 Share Price $175.00 Est. Cost/Share $103.80 Unrealized @ Report Date +67.8%
SCHH Charles Schwab US REIT ETF 0.0%
Value $345 Shares 16 Share Price $21.56 Est. Cost/Share $21.25 Unrealized @ Report Date +1.5%
MSA Msa Safety Inc 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $143.11 Unrealized @ Report Date +20.2%
SSD Simpson Manufactrg 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $94.13 Unrealized @ Report Date +77.3%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value $334 Shares 7 Share Price $47.71 Est. Cost/Share $42.81 Unrealized @ Report Date +11.5%
— Allete Inc 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
VNO Vornado Realty Trust REIT 0.0%
Value $324 Shares 8 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
HWC Hancock Holding Co 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $44.42 Unrealized @ Report Date +41.0%
— Amcor PLC 0.0%
Value $303 Shares 37 Share Price $8.19 Est. Cost/Share $9.44 Unrealized @ Report Date -13.3%
NTNX Nutanix Inc Class A 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $297 Shares 8 Share Price $37.13 Est. Cost/Share $34.72 Unrealized @ Report Date +6.9%
ROL Rollins Inc 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $47.72 Unrealized @ Report Date +22.7%
HALO Halozyme Therapeutic 0.0%
Value $293 Shares 4 Share Price $73.25 Est. Cost/Share $56.90 Unrealized @ Report Date +28.9%
CUZ Cousins Properties 0.0%
Value $289 Shares 10 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
LH Labcorp HLDGS Inc 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $199.50 Unrealized @ Report Date +43.5%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value $284 Shares 8 Share Price $35.50 Est. Cost/Share $30.82 Unrealized @ Report Date +14.9%
OC Owens-Corning Inc 0.0%
Value $283 Shares 2 Share Price $141.50 Est. Cost/Share $165.31 Unrealized @ Report Date -14.4%
ZION Zions Bancorp 0.0%
Value $283 Shares 5 Share Price $56.60 Est. Cost/Share $46.91 Unrealized @ Report Date +20.6%
CYTK Cytokinetics Inc 0.0%
Value $275 Shares 5 Share Price $55.00 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
RVTY Perkinelmer Inc 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $116.73 Unrealized @ Report Date -25.0%
OSK Oshkosh Truck Corp 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $95.81 Unrealized @ Report Date +34.4%
ONTO Onto Innovation Inc 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $106.80 Unrealized @ Report Date +21.0%
SLGN Silgan Holdings Inc 0.0%
Value $258 Shares 6 Share Price $43.00 Est. Cost/Share $44.41 Unrealized @ Report Date -3.1%
HXL Hexcel Corp 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $52.86 Unrealized @ Report Date +18.6%
DCI Donaldson Co Inc 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $68.06 Unrealized @ Report Date +19.6%
SOLV Solventum Corp 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
COHR Coherent Corp 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
CHH Choice Hotels Intl 0.0%
Value $214 Shares 2 Share Price $107.00 Est. Cost/Share $116.31 Unrealized @ Report Date -8.6%
LIVN Livanova PLC F 0.0%
Value $210 Shares 4 Share Price $52.50 Est. Cost/Share $50.34 Unrealized @ Report Date +4.1%
SYNA Synaptics Inc 0.0%
Value $205 Shares 3 Share Price $68.33 Est. Cost/Share $58.84 Unrealized @ Report Date +16.1%
RGLD Royal Gold Inc 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $146.68 Unrealized @ Report Date +36.7%
AXTA Axalta Coating Systems LTD 0.0%
Value $200 Shares 7 Share Price $28.57 Est. Cost/Share $35.48 Unrealized @ Report Date -19.3%
NATL NCR Atleos Corp 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $22.89 Unrealized @ Report Date +71.7%
SBAC S B A Communications Class A 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $214.69 Unrealized @ Report Date -10.4%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $192 Shares 40 Share Price $4.80 Est. Cost/Share $4.89 Unrealized @ Report Date -1.7%
FLG Flagstar Finl Inc 0.0%
Value $185 Shares 16 Share Price $11.56 Est. Cost/Share $11.40 Unrealized @ Report Date +1.2%
SGI Tempur Sealy Interntnl I 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $60.52 Unrealized @ Report Date +39.3%
PSN Parsons Corp 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $66.05 Unrealized @ Report Date +25.5%
CNX C N X Resources Corporat 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $26.93 Unrealized @ Report Date +19.3%
FLS Flowserve Corp 0.0%
Value $160 Shares 3 Share Price $53.33 Est. Cost/Share $46.53 Unrealized @ Report Date +13.9%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $151 Shares 10 Share Price $15.10 Est. Cost/Share $22.91 Unrealized @ Report Date -34.3%
OGN Organon & Co 0.0%
Value $139 Shares 13 Share Price $10.69 Est. Cost/Share $26.93 Unrealized @ Report Date -60.5%
VYX NCR Corp 0.0%
Value $138 Shares 11 Share Price $12.55 Est. Cost/Share $27.33 Unrealized @ Report Date -54.1%
CRWV Coreweave Inc Class A 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
GME Gamestop Corp Class A 0.0%
Value $136 Shares 5 Share Price $27.20 Est. Cost/Share $26.19 Unrealized @ Report Date +4.2%
CXT Crane HLDGS Co 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $55.60 Unrealized @ Report Date +20.3%
SON Sonoco Products Co 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $45.27 Unrealized @ Report Date -6.1%
CE Celanese Corp 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $146.79 Unrealized @ Report Date -71.4%
ACB Aurora Cannabis Inc F 0.0%
Value $125 Shares 21 Share Price $5.95 Est. Cost/Share $3.87 Unrealized @ Report Date +54.0%
FBIN Fortune Brands HM&S 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
EXE Chesapeake Energy Co 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $106.29 Unrealized @ Report Date -0.5%
SNAP Snap Inc Class A 0.0%
Value $69 Shares 9 Share Price $7.67 Est. Cost/Share $13.41 Unrealized @ Report Date -42.5%
CELH Celsius Holdings Inc 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $28.41 Unrealized @ Report Date +102.3%
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $20.43 Unrealized @ Report Date +15.3%
WCLD Wisdomtree Cloud Computing Fund 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $33.98 Unrealized @ Report Date +3.5%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.80 Unrealized @ Report Date +2.0%
MAPS WM Technology Inc Class A 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.08 Unrealized @ Report Date +7.7%