Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $970M (100.0% shares, 0.0% debt)

Holdings (965)

GSLC Goldman Sachs Actvbeta US LRG ETF 11.3%
Value $110M Shares 830,563 Share Price $132.37 Est. Cost/Share $79.80 Unrealized @ Report Date +65.9%
DFAI Dimensional Intern Core EQT MKT ETF 6.5%
Value $63.44M Shares 1,664,646 Share Price $38.11 Est. Cost/Share $30.32 Unrealized @ Report Date +25.7%
SCHG Schwab US Large Cap Growth ETF 6.2%
Value $59.79M Shares 1,832,835 Share Price $32.62 Est. Cost/Share $25.02 Unrealized @ Report Date +30.4%
SCHX Schwab US Large Cap ETF 6.1%
Value $59.2M Shares 2,200,040 Share Price $26.91 Est. Cost/Share $23.01 Unrealized @ Report Date +16.9%
JHMM John Hancock Multifctr Mid CP ETF 6.0%
Value $57.98M Shares 885,460 Share Price $65.48 Est. Cost/Share $53.01 Unrealized @ Report Date +23.5%
GSIE Goldman Sachs Actvbt International Equity ETF 5.9%
Value $57.19M Shares 1,331,851 Share Price $42.94 Est. Cost/Share $33.16 Unrealized @ Report Date +29.5%
IWB iShares Russell 1000 ETF IV 4.5%
Value $43.32M Shares 116,015 Share Price $373.44 Est. Cost/Share $192.87 Unrealized @ Report Date +93.6%
VOO Vanguard S&P 500 ETF 4.0%
Value $38.96M Shares 62,122 Share Price $627.13 Est. Cost/Share $417.65 Unrealized @ Report Date +50.2%
SMLF iShares MSCI USA Multifct ETF 4.0%
Value $38.72M Shares 517,140 Share Price $74.88 Est. Cost/Share $50.66 Unrealized @ Report Date +47.8%
BND Vanguard Total Bond Market ETF 3.9%
Value $38.06M Shares 513,784 Share Price $74.07 Est. Cost/Share $75.09 Unrealized @ Report Date -1.4%
IEMG iShares Core MSCI Emerging ETF 3.4%
Value $33.29M Shares 495,309 Share Price $67.22 Est. Cost/Share $58.40 Unrealized @ Report Date +15.1%
VTV Vanguard Value ETF 2.8%
Value $26.85M Shares 140,571 Share Price $190.99 Est. Cost/Share $168.14 Unrealized @ Report Date +13.6%
VV Vanguard Large Cap ETF 2.5%
Value $24.71M Shares 78,488 Share Price $314.80 Est. Cost/Share $264.92 Unrealized @ Report Date +18.8%
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 2.4%
Value $23.7M Shares 864,501 Share Price $27.41 Est. Cost/Share $26.00 Unrealized @ Report Date +5.4%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 2.4%
Value $23.48M Shares 246,051 Share Price $95.44 Est. Cost/Share $91.31 Unrealized @ Report Date +3.8%
FDHY Fidelity High Yield Factor ETF 2.3%
Value $22.43M Shares 451,872 Share Price $49.63 Est. Cost/Share $49.10 Unrealized @ Report Date +0.5%
JPST JPMorgan Ultra Short Income ETF 1.8%
Value $17.24M Shares 339,541 Share Price $50.77 Est. Cost/Share $50.29 Unrealized @ Report Date +0.6%
SCHF Schwab International Equity ETF 1.5%
Value $14.75M Shares 613,494 Share Price $24.04 Est. Cost/Share $19.31 Unrealized @ Report Date +24.5%
SPY SPDR S&P 500 ETF 1.3%
Value $12.85M Shares 18,794 Share Price $683.91 Est. Cost/Share $615.95 Unrealized @ Report Date +10.7%
SPYG SPDR S&P 500 Growth ETF 1.1%
Value $10.42M Shares 97,670 Share Price $106.70 Est. Cost/Share $60.63 Unrealized @ Report Date +76.0%
VO Vanguard Mid Cap ETF 1.0%
Value $9.772M Shares 33,671 Share Price $290.22 * Est. Cost/Share $48.00 Unrealized @ Report Date +51.2%
VEU Vanguard FTSE All World Ex US ETF IV 1.0%
Value $9.547M Shares 129,779 Share Price $73.56 Est. Cost/Share $52.81 Unrealized @ Report Date +39.3%
ACWI iShares MSCI Acwi ETF 0.9%
Value $9.016M Shares 63,724 Share Price $141.49 Est. Cost/Share $119.53 Unrealized @ Report Date +18.4%
JPIE JPMorgan Income ETF 0.8%
Value $7.974M Shares 171,463 Share Price $46.50 Est. Cost/Share $48.78 Unrealized @ Report Date -5.1%
AAPL Apple Inc 0.7%
Value $6.949M Shares 25,560 Share Price $271.86 Est. Cost/Share $134.92 Unrealized @ Report Date +101.5%
JPIB JPMorgan Internatinal BND Opport ETF 0.7%
Value $6.519M Shares 133,130 Share Price $48.96 Est. Cost/Share $50.08 Unrealized @ Report Date -2.7%
NVDA Nvidia Corp 0.6%
Value $5.981M Shares 32,070 Share Price $186.50 Est. Cost/Share $112.32 Unrealized @ Report Date +66.0%
BITB Bitwise Bitcoin ETF 0.5%
Value $4.827M Shares 101,484 Share Price $47.56 Est. Cost/Share $52.77 Unrealized @ Report Date -9.9%
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.4%
Value $4.205M Shares 63,307 Share Price $66.43 Est. Cost/Share $58.27 Unrealized @ Report Date +14.0%
JPM JPMorgan Chase & Co 0.4%
Value $3.632M Shares 11,272 Share Price $322.22 Est. Cost/Share $121.05 Unrealized @ Report Date +166.2%
MSFT Microsoft Corp 0.3%
Value $3.05M Shares 6,306 Share Price $483.64 Est. Cost/Share $277.89 Unrealized @ Report Date +74.0%
XOM Exxon Mobil Corp 0.3%
Value $2.988M Shares 24,833 Share Price $120.34 Est. Cost/Share $69.92 Unrealized @ Report Date +72.1%
AMZN Amazon.Com Inc 0.3%
Value $2.725M Shares 11,804 Share Price $230.82 Est. Cost/Share $147.35 Unrealized @ Report Date +56.7%
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.3%
Value $2.679M Shares 23,546 Share Price $113.78 Est. Cost/Share $53.48 Unrealized @ Report Date +112.8%
IGM iShares North American Tech 0.2%
Value $2.348M Shares 18,181 Share Price $129.16 Est. Cost/Share $129.52 Unrealized @ Report Date -0.3%
PXH Invesco Rafi Emerging Markets ETF 0.2%
Value $2.348M Shares 90,963 Share Price $25.81 Est. Cost/Share $24.39 Unrealized @ Report Date +5.8%
HOMB Home Bancshares 0.2%
Value $2.328M Shares 83,791 Share Price $27.78 Est. Cost/Share $22.90 Unrealized @ Report Date +21.3%
SCHB Schwab US Broad Market ETF 0.2%
Value $2.258M Shares 86,079 Share Price $26.23 Est. Cost/Share $20.90 Unrealized @ Report Date +25.5%
IXP iShares Global Comm Services ETF 0.2%
Value $2.254M Shares 18,594 Share Price $121.22 Est. Cost/Share $122.22 Unrealized @ Report Date -0.8%
IJH iShares Core S&P Mid Cap ETF IV 0.2%
Value $2.207M Shares 33,436 Share Price $66.00 Est. Cost/Share $64.24 Unrealized @ Report Date +2.7%
TSLA Tesla Inc 0.2%
Value $2.17M Shares 4,825 Share Price $449.72 Est. Cost/Share $243.90 Unrealized @ Report Date +84.4%
ITOT iShares Total US Stock Market ETF IV 0.2%
Value $2.166M Shares 14,566 Share Price $148.69 Est. Cost/Share $140.24 Unrealized @ Report Date +6.0%
AVGO Broadcom Inc 0.2%
Value $2.057M Shares 5,943 Share Price $346.12 Est. Cost/Share $155.01 Unrealized @ Report Date +123.3%
ITA iShares US Aerospace 0.2%
Value $1.789M Shares 8,332 Share Price $214.69 Est. Cost/Share $166.01 Unrealized @ Report Date +29.3%
SHV iShares Short Treasury Bond ETF 0.2%
Value $1.787M Shares 16,221 Share Price $110.15 Est. Cost/Share $110.28 Unrealized @ Report Date -0.1%
GLD SPDR Gold Shares ETF 0.2%
Value $1.737M Shares 4,382 Share Price $396.31 Est. Cost/Share $265.66 Unrealized @ Report Date +49.2%
ARKW Ark Next Generation Internet ETF 0.2%
Value $1.721M Shares 11,648 Share Price $147.73 Est. Cost/Share $155.57 Unrealized @ Report Date -5.0%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value $1.68M Shares 18,387 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
GOOGL Alphabet Inc. Class A 0.2%
Value $1.675M Shares 5,351 Share Price $313.00 Est. Cost/Share $121.14 Unrealized @ Report Date +158.4%
FBTC Fidelity Wise Origin Bitcoin Fund 0.2%
Value $1.578M Shares 20,698 Share Price $76.23 Est. Cost/Share $52.26 Unrealized @ Report Date +45.9%
PBW Invesco Wilderhill Clean Energy ETF 0.2%
Value $1.573M Shares 51,496 Share Price $30.54 Est. Cost/Share $31.84 Unrealized @ Report Date -4.1%
XTL SPDR S&P Telecom ETF 0.2%
Value $1.57M Shares 10,246 Share Price $153.22 Est. Cost/Share $141.64 Unrealized @ Report Date +8.2%
GBTC Grayscale Bitcoin TR BTC 0.2%
Value $1.532M Shares 22,417 Share Price $68.36 Est. Cost/Share $23.73 Unrealized @ Report Date +188.1%
NXPI NXP Semiconductors F 0.2%
Value $1.496M Shares 6,861 Share Price $218.07 Est. Cost/Share $231.51 Unrealized @ Report Date -6.2%
MS Morgan Stanley 0.1%
Value $1.438M Shares 8,099 Share Price $177.53 Est. Cost/Share $77.94 Unrealized @ Report Date +127.8%
BITU ProShares Ultra Bitcoin ETF 0.1%
Value $1.427M Shares 64,619 Share Price $22.09 Est. Cost/Share $37.17 Unrealized @ Report Date -40.6%
META Meta Platforms Inc Class A 0.1%
Value $1.373M Shares 2,080 Share Price $660.09 Est. Cost/Share $260.75 Unrealized @ Report Date +153.1%
ABBV Abbvie Inc 0.1%
Value $1.268M Shares 5,551 Share Price $228.50 Est. Cost/Share $123.44 Unrealized @ Report Date +85.1%
GOOG Alphabet Inc. Class C 0.1%
Value $1.22M Shares 3,887 Share Price $313.80 Est. Cost/Share $151.70 Unrealized @ Report Date +106.9%
VWO Vanguard FTSE Emerging Mark ETF IV 0.1%
Value $1.203M Shares 22,373 Share Price $53.76 Est. Cost/Share $54.10 Unrealized @ Report Date -0.6%
SHY iShares 1-3 Year Treasry Bond ETF 0.1%
Value $1.166M Shares 14,079 Share Price $82.82 Est. Cost/Share $81.80 Unrealized @ Report Date +1.3%
JCI Johnson Controls Inter F 0.1%
Value $1.141M Shares 9,498 Share Price $120.15 Est. Cost/Share $70.26 Unrealized @ Report Date +70.4%
VT Vanguard Total World Stock Et ETF IV 0.1%
Value $1.112M Shares 7,884 Share Price $141.06 Est. Cost/Share $119.61 Unrealized @ Report Date +17.9%
BRK/B Berkshire Hathaway Class B 0.1%
Value $1.089M Shares 2,166 Share Price $502.65 Est. Cost/Share $231.80 Unrealized @ Report Date +116.8%
AMD Advanced Micro Devic 0.1%
Value $1.088M Shares 5,081 Share Price $214.16 Est. Cost/Share $131.18 Unrealized @ Report Date +63.3%
CVX Chevron Corp 0.1%
Value $1.057M Shares 6,936 Share Price $152.42 Est. Cost/Share $110.78 Unrealized @ Report Date +37.6%
LLY Lilly Eli & Co 0.1%
Value $1.017M Shares 946 Share Price $1074.84 Est. Cost/Share $188.17 Unrealized @ Report Date +471.1%
TJX TJX Companies Inc 0.1%
Value $981K Shares 6,384 Share Price $153.61 Est. Cost/Share $113.73 Unrealized @ Report Date +35.1%
EFV iShares MSCI EAFE Value 0.1%
Value $957K Shares 13,395 Share Price $71.41 Est. Cost/Share $65.87 Unrealized @ Report Date +8.4%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value $941K Shares 9,346 Share Price $100.70 Est. Cost/Share $101.16 Unrealized @ Report Date -0.8%
ISRG Intuitive Surgical 0.1%
Value $911K Shares 1,609 Share Price $566.36 Est. Cost/Share $322.80 Unrealized @ Report Date +75.5%
CSCO Cisco Systems Inc 0.1%
Value $906K Shares 11,766 Share Price $77.03 Est. Cost/Share $42.26 Unrealized @ Report Date +81.3%
CMI Cummins Inc 0.1%
Value $884K Shares 1,732 Share Price $510.45 Est. Cost/Share $224.36 Unrealized @ Report Date +127.5%
GILD Gilead Sciences Inc 0.1%
Value $872K Shares 7,104 Share Price $122.74 Est. Cost/Share $66.74 Unrealized @ Report Date +83.9%
TXN Texas Instruments 0.1%
Value $798K Shares 4,598 Share Price $173.49 Est. Cost/Share $139.42 Unrealized @ Report Date +24.4%
KO The Coca-Cola Co 0.1%
Value $781K Shares 11,167 Share Price $69.91 Est. Cost/Share $50.71 Unrealized @ Report Date +37.9%
HD Home Depot Inc 0.1%
Value $771K Shares 2,241 Share Price $344.10 Est. Cost/Share $274.86 Unrealized @ Report Date +25.2%
WMT WalMart Inc 0.1%
Value $761K Shares 6,812 Share Price $111.65 Est. Cost/Share $70.83 Unrealized @ Report Date +57.3%
BRK/A Berkshire Hathaway Inc D Class A 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
MDT Medtronic PLC F 0.1%
Value $752K Shares 7,767 Share Price $96.77 Est. Cost/Share $80.47 Unrealized @ Report Date +19.4%
IBIT iShares Bitcoin ETF IV 0.1%
Value $746K Shares 15,028 Share Price $49.65 Est. Cost/Share $47.33 Unrealized @ Report Date +4.9%
DUK Duke Energy Corp 0.1%
Value $717K Shares 6,116 Share Price $117.20 Est. Cost/Share $75.58 Unrealized @ Report Date +55.1%
ABT Abbott Laboratories 0.1%
Value $712K Shares 5,685 Share Price $125.29 Est. Cost/Share $126.20 Unrealized @ Report Date -0.7%
IBM IBM Corp 0.1%
Value $692K Shares 2,335 Share Price $296.26 Est. Cost/Share $249.19 Unrealized @ Report Date +18.9%
SHW Sherwin Williams Co 0.1%
Value $683K Shares 2,109 Share Price $324.03 Est. Cost/Share $194.60 Unrealized @ Report Date +66.5%
CDNS Cadence Design SYS 0.1%
Value $672K Shares 2,151 Share Price $312.58 Est. Cost/Share $304.61 Unrealized @ Report Date +2.6%
BAC Bank Of America Corp 0.1%
Value $663K Shares 12,062 Share Price $55.00 Est. Cost/Share $31.36 Unrealized @ Report Date +75.4%
PM Philip Morris Intl 0.1%
Value $659K Shares 4,073 Share Price $161.87 Est. Cost/Share $71.31 Unrealized @ Report Date +124.9%
SRE Sempra 0.1%
Value $614K Shares 6,902 Share Price $88.94 Est. Cost/Share $68.80 Unrealized @ Report Date +28.3%
COST Costco Wholesale Co 0.1%
Value $614K Shares 712 Share Price $862.05 Est. Cost/Share $662.20 Unrealized @ Report Date +30.2%
MET Metlife Inc 0.1%
Value $601K Shares 7,613 Share Price $78.94 Est. Cost/Share $59.06 Unrealized @ Report Date +33.7%
BLK BlackRock Inc New 0.1%
Value $583K Shares 545 Share Price $1070.34 Est. Cost/Share $1010.96 Unrealized @ Report Date +5.9%
PNC PNC Finl Services 0.1%
Value $581K Shares 2,781 Share Price $208.74 Est. Cost/Share $140.26 Unrealized @ Report Date +48.8%
ORCL Oracle Corp 0.1%
Value $578K Shares 2,965 Share Price $194.91 Est. Cost/Share $84.83 Unrealized @ Report Date +129.8%
LMT Lockheed Martin Corp 0.1%
Value $568K Shares 1,175 Share Price $483.70 Est. Cost/Share $399.15 Unrealized @ Report Date +21.2%
JNJ Johnson & Johnson 0.1%
Value $559K Shares 2,702 Share Price $206.95 Est. Cost/Share $172.04 Unrealized @ Report Date +20.3%
PG Procter & Gamble 0.1%
Value $557K Shares 3,884 Share Price $143.31 Est. Cost/Share $124.25 Unrealized @ Report Date +15.3%
GL Globe Life Inc 0.1%
Value $550K Shares 3,936 Share Price $139.86 Est. Cost/Share $82.29 Unrealized @ Report Date +70.0%
COP Conocophillips 0.1%
Value $542K Shares 5,789 Share Price $93.61 Est. Cost/Share $74.94 Unrealized @ Report Date +24.9%
UNP Union Pacific Corp 0.1%
Value $528K Shares 2,284 Share Price $231.32 Est. Cost/Share $206.62 Unrealized @ Report Date +12.0%
SBUX Starbucks Corp 0.1%
Value $515K Shares 6,111 Share Price $84.22 Est. Cost/Share $90.62 Unrealized @ Report Date -7.1%
AMGN Amgen Inc. 0.1%
Value $502K Shares 1,535 Share Price $327.31 Est. Cost/Share $224.27 Unrealized @ Report Date +45.9%
MA Mastercard Inc Class A 0.0%
Value $471K Shares 825 Share Price $570.67 Est. Cost/Share $418.42 Unrealized @ Report Date +36.4%
CME Cme Group Inc Class A 0.0%
Value $443K Shares 1,621 Share Price $273.08 Est. Cost/Share $268.10 Unrealized @ Report Date +1.9%
IRM Iron MTN Inc New REIT 0.0%
Value $441K Shares 5,265 Share Price $83.81 Est. Cost/Share $53.42 Unrealized @ Report Date +55.3%
LRCX Lam Research Corp 0.0%
Value $440K Shares 2,566 Share Price $171.43 Est. Cost/Share $80.62 Unrealized @ Report Date +112.3%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $438K Shares 4,896 Share Price $89.46 Est. Cost/Share $69.65 Unrealized @ Report Date +28.4%
BR Broadridge Finl Solu 0.0%
Value $438K Shares 1,953 Share Price $224.14 Est. Cost/Share $240.16 Unrealized @ Report Date -7.1%
DTH Wisdomtree International HGH DIV ETF 0.0%
Value $433K Shares 8,396 Share Price $51.60 Est. Cost/Share $48.12 Unrealized @ Report Date +7.2%
EFA iShares MSCI EAFE ETF 0.0%
Value $424K Shares 4,419 Share Price $96.03 Est. Cost/Share $85.29 Unrealized @ Report Date +12.6%
NFLX Netflix Inc 0.0%
Value $421K Shares 4,492 Share Price $93.76 Est. Cost/Share $104.55 Unrealized @ Report Date -10.3%
VLO Valero Energy Corp 0.0%
Value $420K Shares 2,581 Share Price $162.79 Est. Cost/Share $90.72 Unrealized @ Report Date +79.5%
AIG American Intl Group 0.0%
Value $418K Shares 4,887 Share Price $85.55 Est. Cost/Share $54.69 Unrealized @ Report Date +56.4%
PAYX Paychex Inc 0.0%
Value $407K Shares 3,629 Share Price $112.18 Est. Cost/Share $111.33 Unrealized @ Report Date +0.8%
COF Capital One FC 0.0%
Value $399K Shares 1,647 Share Price $242.36 Est. Cost/Share $140.82 Unrealized @ Report Date +72.1%
MRK Merck & Co. Inc. 0.0%
Value $393K Shares 3,704 Share Price $106.11 Est. Cost/Share $69.35 Unrealized @ Report Date +51.8%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value $389K Shares 6,437 Share Price $60.37 Est. Cost/Share $58.57 Unrealized @ Report Date +3.1%
MLM Martin Marietta Material 0.0%
Value $386K Shares 620 Share Price $622.66 Est. Cost/Share $394.92 Unrealized @ Report Date +57.7%
APD Air Prod & Chemicals 0.0%
Value $384K Shares 1,555 Share Price $246.96 Est. Cost/Share $258.30 Unrealized @ Report Date -5.1%
GE General Electric Co 0.0%
Value $371K Shares 1,204 Share Price $308.39 Est. Cost/Share $170.63 Unrealized @ Report Date +80.5%
MMM 3M Co 0.0%
Value $362K Shares 2,261 Share Price $160.13 Est. Cost/Share $162.41 Unrealized @ Report Date -1.4%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $352K Shares 4,796 Share Price $73.47 Est. Cost/Share $57.85 Unrealized @ Report Date +27.0%
TPL Texas Pacific Land Corp 0.0%
Value $346K Shares 1,205 Share Price $287.29 Est. Cost/Share $254.63 Unrealized @ Report Date +12.8%
DELL Dell Technologies Inc Class C 0.0%
Value $342K Shares 2,714 Share Price $125.88 Est. Cost/Share $55.24 Unrealized @ Report Date +127.9%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $335K Shares 3,356 Share Price $99.88 Est. Cost/Share $112.75 Unrealized @ Report Date -11.4%
PYPL Paypal Holdings Incorpor 0.0%
Value $334K Shares 5,725 Share Price $58.38 Est. Cost/Share $70.57 Unrealized @ Report Date -17.3%
TEL Te Connectivity PLC F 0.0%
Value $334K Shares 1,467 Share Price $227.51 Est. Cost/Share $200.01 Unrealized @ Report Date +13.8%
MRSH Marsh & MC Lennan Co 0.0%
Value $332K Shares 1,788 Share Price $185.52 Est. Cost/Share $212.62 Unrealized @ Report Date -13.2%
WMB Williams Companies 0.0%
Value $331K Shares 5,506 Share Price $60.11 Est. Cost/Share $55.41 Unrealized @ Report Date +8.5%
MSI Motorola Solutions 0.0%
Value $323K Shares 839 Share Price $384.53 Est. Cost/Share $237.92 Unrealized @ Report Date +61.1%
TT Trane Technologies PLC F 0.0%
Value $320K Shares 823 Share Price $389.20 Est. Cost/Share $173.84 Unrealized @ Report Date +123.9%
KMB Kimberly Clark Corp 0.0%
Value $315K Shares 3,087 Share Price $102.14 Est. Cost/Share $117.21 Unrealized @ Report Date -13.9%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value $311K Shares 1,020 Share Price $304.69 Est. Cost/Share $122.61 Unrealized @ Report Date +147.9%
SCHW Charles Schwab Corp 0.0%
Value $310K Shares 3,098 Share Price $99.91 Est. Cost/Share $63.72 Unrealized @ Report Date +56.8%
UNH Unitedhealth GRP Inc 0.0%
Value $298K Shares 902 Share Price $330.11 Est. Cost/Share $460.69 Unrealized @ Report Date -28.3%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value $296K Shares 614 Share Price $481.61 Est. Cost/Share $382.87 Unrealized @ Report Date +25.5%
V Visa Inc Class A 0.0%
Value $295K Shares 840 Share Price $350.71 Est. Cost/Share $220.85 Unrealized @ Report Date +58.8%
CB Chubb LTD F 0.0%
Value $266K Shares 851 Share Price $313.09 Est. Cost/Share $209.92 Unrealized @ Report Date +48.7%
PANW Palo Alto Networks 0.0%
Value $265K Shares 1,439 Share Price $184.20 Est. Cost/Share $163.98 Unrealized @ Report Date +12.3%
CRUS Cirrus Logic Inc 0.0%
Value $265K Shares 2,236 Share Price $118.50 Est. Cost/Share $123.01 Unrealized @ Report Date -3.7%
ADI Analog Devices Inc 0.0%
Value $260K Shares 957 Share Price $271.20 Est. Cost/Share $179.81 Unrealized @ Report Date +50.8%
AMAT Applied Materials 0.0%
Value $255K Shares 993 Share Price $256.99 Est. Cost/Share $124.15 Unrealized @ Report Date +107.0%
CIEN Ciena Corp 0.0%
Value $250K Shares 1,070 Share Price $233.87 Est. Cost/Share $24.74 Unrealized @ Report Date +845.4%
ANET Arista Networks Inc 0.0%
Value $244K Shares 1,860 Share Price $131.03 Est. Cost/Share $106.97 Unrealized @ Report Date +22.5%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value $241K Shares 2,983 Share Price $80.63 Est. Cost/Share $77.87 Unrealized @ Report Date +3.6%
SLB Schlumberger LTD F 0.0%
Value $240K Shares 6,200 Share Price $38.67 Est. Cost/Share $48.11 Unrealized @ Report Date -20.2%
UBER Uber Technologies Inc 0.0%
Value $233K Shares 2,846 Share Price $81.71 Est. Cost/Share $76.10 Unrealized @ Report Date +7.4%
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value $231K Shares 216 Share Price $1069.86 Est. Cost/Share $653.60 Unrealized @ Report Date +63.7%
CI CIGNA Corp 0.0%
Value $231K Shares 838 Share Price $275.23 Est. Cost/Share $233.74 Unrealized @ Report Date +17.8%
VONE Vanguard Russell 1000 ETF 0.0%
Value $230K Shares 743 Share Price $309.04 Est. Cost/Share $202.41 Unrealized @ Report Date +52.7%
PH Parker-Hannifin Corp 0.0%
Value $222K Shares 253 Share Price $878.96 Est. Cost/Share $423.52 Unrealized @ Report Date +107.5%
LIN Linde PLC F 0.0%
Value $219K Shares 514 Share Price $426.25 Est. Cost/Share $329.58 Unrealized @ Report Date +29.4%
PEP Pepsico Inc 0.0%
Value $219K Shares 1,510 Share Price $144.86 Est. Cost/Share $114.65 Unrealized @ Report Date +25.2%
MU Micron Technology 0.0%
Value $212K Shares 744 Share Price $285.37 Est. Cost/Share $101.22 Unrealized @ Report Date +182.0%
PLTR Palantir Technologies In Class A 0.0%
Value $203K Shares 1,140 Share Price $177.75 Est. Cost/Share $82.72 Unrealized @ Report Date +114.9%
BAI iShares Ai Invatn And Tec Act ETF 0.0%
Value $189K Shares 5,674 Share Price $33.30 Est. Cost/Share $30.84 Unrealized @ Report Date +8.0%
SYK Stryker Corp 0.0%
Value $189K Shares 536 Share Price $352.35 Est. Cost/Share $309.61 Unrealized @ Report Date +13.5%
ARKK Ark Innovation ETF 0.0%
Value $187K Shares 2,425 Share Price $76.91 Est. Cost/Share $56.41 Unrealized @ Report Date +36.4%
IWM iShares Russell 2000 ETF 0.0%
Value $172K Shares 700 Share Price $246.16 Est. Cost/Share $209.92 Unrealized @ Report Date +17.3%
BA Boeing Co 0.0%
Value $167K Shares 767 Share Price $217.12 Est. Cost/Share $180.79 Unrealized @ Report Date +20.1%
LPLA LPL Financial Holdings Inc 0.0%
Value $165K Shares 463 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date +1.0%
QCOM Qualcomm Inc 0.0%
Value $161K Shares 940 Share Price $171.08 Est. Cost/Share $130.76 Unrealized @ Report Date +30.8%
EPD Enterprise Prods Part LP 0.0%
Value $158K Shares 4,939 Share Price $32.06 Est. Cost/Share $30.10 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $157K Shares 335 Share Price $469.72 Est. Cost/Share $322.13 Unrealized @ Report Date +45.8%
RTX Raytheon Technologies Co 0.0%
Value $156K Shares 851 Share Price $183.40 Est. Cost/Share $89.86 Unrealized @ Report Date +104.1%
TMUS T-Mobile US Inc 0.0%
Value $156K Shares 767 Share Price $203.04 Est. Cost/Share $209.10 Unrealized @ Report Date -2.9%
ORLY O Reilly Automotive 0.0%
Value $154K Shares 1,686 Share Price $91.21 Est. Cost/Share $96.31 Unrealized @ Report Date -5.3%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value $151K Shares 3,243 Share Price $46.54 Est. Cost/Share $50.56 Unrealized @ Report Date -7.9%
WFC Wells Fargo & Co 0.0%
Value $149K Shares 1,597 Share Price $93.21 Est. Cost/Share $64.60 Unrealized @ Report Date +44.3%
ETN Eaton Corp PLC F 0.0%
Value $147K Shares 461 Share Price $318.51 Est. Cost/Share $316.27 Unrealized @ Report Date +0.7%
NEE Nextera Energy Inc 0.0%
Value $147K Shares 1,826 Share Price $80.28 Est. Cost/Share $68.39 Unrealized @ Report Date +17.4%
FTEC Fidelity MSCI Infor Tech Indx ETF 0.0%
Value $146K Shares 648 Share Price $224.67 Est. Cost/Share $207.94 Unrealized @ Report Date +8.0%
JTEK JPMorgan U S Tech Leaders ETF IV 0.0%
Value $144K Shares 1,600 Share Price $90.07 Est. Cost/Share $86.38 Unrealized @ Report Date +4.3%
TMO Thermo Fisher SCNTFC 0.0%
Value $140K Shares 241 Share Price $579.87 Est. Cost/Share $475.02 Unrealized @ Report Date +22.0%
DE Deere & Co 0.0%
Value $140K Shares 299 Share Price $467.19 Est. Cost/Share $457.33 Unrealized @ Report Date +1.8%
MCD McDonalds Corp 0.0%
Value $140K Shares 457 Share Price $305.36 Est. Cost/Share $228.75 Unrealized @ Report Date +33.6%
LITE Lumentum Holdings Inc 0.0%
Value $138K Shares 375 Share Price $368.59 Est. Cost/Share $24.51 Unrealized @ Report Date +1404.0%
HLT Hilton Worldwide HLD 0.0%
Value $137K Shares 477 Share Price $287.25 Est. Cost/Share $202.89 Unrealized @ Report Date +41.6%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value $136K Shares 1,356 Share Price $100.38 Est. Cost/Share $100.41 Unrealized @ Report Date -0.0%
MPC Marathon Pete Corp 0.0%
Value $136K Shares 836 Share Price $162.66 Est. Cost/Share $93.19 Unrealized @ Report Date +74.5%
T A T & T Inc 0.0%
Value $136K Shares 5,463 Share Price $24.84 Est. Cost/Share $15.66 Unrealized @ Report Date +58.7%
CRM Salesforce Com 0.0%
Value $131K Shares 493 Share Price $265.55 Est. Cost/Share $201.03 Unrealized @ Report Date +31.8%
CASY Caseys Gen Stores 0.0%
Value $130K Shares 235 Share Price $552.71 Est. Cost/Share $414.58 Unrealized @ Report Date +33.2%
PGR Progressive Co Ohio 0.0%
Value $129K Shares 568 Share Price $227.72 * Est. Cost/Share $197.64 Unrealized @ Report Date +8.3%
ECL Ecolab Inc 0.0%
Value $129K Shares 490 Share Price $263.25 Est. Cost/Share $255.46 Unrealized @ Report Date +2.8%
SPGI S&P Global Inc 0.0%
Value $128K Shares 244 Share Price $522.59 Est. Cost/Share $471.69 Unrealized @ Report Date +10.8%
DIS Walt Disney Co 0.0%
Value $126K Shares 1,099 Share Price $114.49 Est. Cost/Share $107.19 Unrealized @ Report Date +6.1%
CSX CSX Corp 0.0%
Value $125K Shares 3,440 Share Price $36.25 Est. Cost/Share $25.96 Unrealized @ Report Date +39.7%
SO Southern Co 0.0%
Value $120K Shares 1,379 Share Price $87.19 Est. Cost/Share $39.79 Unrealized @ Report Date +119.2%
GS Goldman Sachs Group 0.0%
Value $120K Shares 136 Share Price $879.00 Est. Cost/Share $317.90 Unrealized @ Report Date +176.5%
TEAM Atlassian Corp Class A 0.0%
Value $117K Shares 720 Share Price $162.14 Est. Cost/Share $156.93 Unrealized @ Report Date +3.3%
EA Electronic Arts Inc 0.0%
Value $114K Shares 560 Share Price $204.33 Est. Cost/Share $71.48 Unrealized @ Report Date +185.9%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $111K Shares 3,395 Share Price $32.75 Est. Cost/Share $28.12 Unrealized @ Report Date +16.4%
STX Seagate Technology HLD F 0.0%
Value $110K Shares 400 Share Price $276.13 Est. Cost/Share $58.30 Unrealized @ Report Date +372.3%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $110K Shares 2,101 Share Price $52.39 Est. Cost/Share $43.33 Unrealized @ Report Date +20.9%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $108K Shares 2,792 Share Price $38.73 Est. Cost/Share $37.26 Unrealized @ Report Date +4.0%
FBND Fidelity Total Bond ETF 0.0%
Value $108K Shares 2,330 Share Price $46.31 Est. Cost/Share $45.72 Unrealized @ Report Date +0.7%
LUV Southwest Airlines 0.0%
Value $107K Shares 2,584 Share Price $41.51 Est. Cost/Share $29.80 Unrealized @ Report Date +38.7%
GDX Vaneck Gold Miners ETF 0.0%
Value $107K Shares 1,249 Share Price $85.78 Est. Cost/Share $32.28 Unrealized @ Report Date +165.7%
LOW Lowes Companies Inc 0.0%
Value $106K Shares 441 Share Price $241.16 Est. Cost/Share $175.70 Unrealized @ Report Date +37.3%
B Barrick MNG Corp F 0.0%
Value $99,338 Shares 2,281 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
PSX Phillips 66 0.0%
Value $98,700 Shares 765 Share Price $129.02 Est. Cost/Share $97.37 Unrealized @ Report Date +32.5%
OKE Oneok Inc 0.0%
Value $97,291 Shares 1,324 Share Price $73.48 Est. Cost/Share $51.60 Unrealized @ Report Date +42.4%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $97,183 Shares 454 Share Price $214.06 Est. Cost/Share $167.16 Unrealized @ Report Date +28.1%
SHOP Shopify Inc F Class A 0.0%
Value $92,236 Shares 573 Share Price $160.97 Est. Cost/Share $85.64 Unrealized @ Report Date +88.0%
PFE Pfizer Inc 0.0%
Value $91,209 Shares 3,663 Share Price $24.90 Est. Cost/Share $28.83 Unrealized @ Report Date -13.6%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $89,961 Shares 1,805 Share Price $49.84 Est. Cost/Share $49.03 Unrealized @ Report Date +1.6%
VSEC V S E Corp 0.0%
Value $87,058 Shares 504 Share Price $172.73 Est. Cost/Share $47.72 Unrealized @ Report Date +261.9%
CKX CKX Lands Inc 0.0%
Value $86,696 Shares 9,475 Share Price $9.15 Est. Cost/Share $12.47 Unrealized @ Report Date -26.6%
RCL Royal Caribbean Group F 0.0%
Value $86,215 Shares 308 Share Price $279.92 Est. Cost/Share $103.36 Unrealized @ Report Date +169.8%
CL Colgate-Palmolive Co 0.0%
Value $84,788 Shares 1,073 Share Price $79.02 Est. Cost/Share $53.14 Unrealized @ Report Date +48.7%
CLS Celestica Inc F Class Equity 0.0%
Value $81,884 Shares 277 Share Price $295.61 Est. Cost/Share $51.68 Unrealized @ Report Date +472.0%
IAU iShares Gold Trust 0.0%
Value $81,170 Shares 1,000 Share Price $81.17 Est. Cost/Share $42.14 Unrealized @ Report Date +92.6%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $80,530 Shares 318 Share Price $253.24 Est. Cost/Share $235.83 Unrealized @ Report Date +7.2%
F Ford Motor Co 0.0%
Value $79,835 Shares 6,085 Share Price $13.12 Est. Cost/Share $9.85 Unrealized @ Report Date +33.1%
HCA Hca Healthcare Inc 0.0%
Value $79,833 Shares 171 Share Price $466.86 Est. Cost/Share $256.17 Unrealized @ Report Date +82.2%
AZN Astrazeneca PLC Iam Co F Sponsored ADR 0.0%
Value $79,244 Shares 862 Share Price $91.93 Est. Cost/Share $71.18 Unrealized @ Report Date —
EFAV iShares MSCI Minimum Volatility EAFE ETF 0.0%
Value $78,919 Shares 915 Share Price $86.25 Est. Cost/Share $84.33 Unrealized @ Report Date +2.3%
NOW Service Now Inc 0.0%
Value $78,893 Shares 515 Share Price $153.19 Est. Cost/Share $168.62 Unrealized @ Report Date -9.2%
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value $78,095 Shares 811 Share Price $96.29 Est. Cost/Share $99.73 Unrealized @ Report Date -3.8%
NVS Novartis AG F Sponsored ADR 0.0%
Value $75,553 Shares 548 Share Price $137.87 Est. Cost/Share $105.14 Unrealized @ Report Date +31.1%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value $74,820 Shares 2,704 Share Price $27.67 Est. Cost/Share $8.93 Unrealized @ Report Date +209.8%
WPM Wheaton Precious Metal F 0.0%
Value $74,743 Shares 636 Share Price $117.52 Est. Cost/Share $33.05 Unrealized @ Report Date +255.6%
RY Royal Bank Of Canada F 0.0%
Value $74,504 Shares 437 Share Price $170.49 Est. Cost/Share $105.73 Unrealized @ Report Date +61.3%
MO Altria Group Inc 0.0%
Value $73,811 Shares 1,257 Share Price $58.72 Est. Cost/Share $44.56 Unrealized @ Report Date +29.4%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value $72,450 Shares 2,500 Share Price $28.98 Est. Cost/Share $19.83 Unrealized @ Report Date +46.1%
FCX Freeport-Mcmoran Inc 0.0%
Value $72,122 Shares 1,420 Share Price $50.79 Est. Cost/Share $43.67 Unrealized @ Report Date +16.3%
MAIN Main Street Capital 0.0%
Value $71,247 Shares 1,180 Share Price $60.38 Est. Cost/Share $39.22 Unrealized @ Report Date +54.0%
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value $71,103 Shares 700 Share Price $101.58 Est. Cost/Share $100.44 Unrealized @ Report Date +1.1%
BNDX Vanguard Total International BND ETF 0.0%
Value $71,079 Shares 1,471 Share Price $48.32 Est. Cost/Share $54.65 Unrealized @ Report Date -11.6%
INTU Intuit Inc 0.0%
Value $70,217 Shares 106 Share Price $662.42 Est. Cost/Share $419.86 Unrealized @ Report Date +57.8%
CRWD Crowdstrike HLDGS Inc 0.0%
Value $68,908 Shares 147 Share Price $468.76 Est. Cost/Share $426.87 Unrealized @ Report Date +9.8%
AXP American Express Co 0.0%
Value $68,441 Shares 185 Share Price $369.95 Est. Cost/Share $131.56 Unrealized @ Report Date +180.6%
HON Honeywell Intl Inc 0.0%
Value $66,331 Shares 340 Share Price $195.09 Est. Cost/Share $141.53 Unrealized @ Report Date +37.8%
RIVN Rivian Automotive Inc Class A 0.0%
Value $66,009 Shares 3,349 Share Price $19.71 Est. Cost/Share $30.23 Unrealized @ Report Date -34.8%
FFIN 1ST Finl Banksh 0.0%
Value $63,968 Shares 2,128 Share Price $30.06 Est. Cost/Share $21.20 Unrealized @ Report Date +40.9%
NEM Newmont Corp 0.0%
Value $63,604 Shares 637 Share Price $99.85 Est. Cost/Share $52.32 Unrealized @ Report Date +90.9%
VZ Verizon Communicatn 0.0%
Value $63,294 Shares 1,554 Share Price $40.73 Est. Cost/Share $37.91 Unrealized @ Report Date +7.4%
BIO Bio-Rad Labs Inc Class A 0.0%
Value $60,598 Shares 200 Share Price $302.99 Est. Cost/Share $312.04 Unrealized @ Report Date -2.9%
WELL Welltower Inc REIT 0.0%
Value $60,323 Shares 325 Share Price $185.61 Est. Cost/Share $87.24 Unrealized @ Report Date +112.8%
EBAY eBay Inc 0.0%
Value $59,898 Shares 688 Share Price $87.06 Est. Cost/Share $54.81 Unrealized @ Report Date +58.9%
D Dominion Energy Inc 0.0%
Value $58,299 Shares 995 Share Price $58.59 Est. Cost/Share $49.66 Unrealized @ Report Date +18.0%
CAT Caterpillar Inc 0.0%
Value $57,287 Shares 100 Share Price $572.87 Est. Cost/Share $268.69 Unrealized @ Report Date +113.2%
GEV GE Vernova Inc 0.0%
Value $55,553 Shares 85 Share Price $653.56 Est. Cost/Share $177.28 Unrealized @ Report Date +268.7%
HCSG Healthcare SVC Group 0.0%
Value $55,219 Shares 2,888 Share Price $19.12 Est. Cost/Share $11.12 Unrealized @ Report Date +71.9%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $52,788 Shares 671 Share Price $78.67 Est. Cost/Share $33.70 Unrealized @ Report Date +133.4%
AMSF Amerisafe Inc 0.0%
Value $52,161 Shares 1,358 Share Price $38.41 Est. Cost/Share $41.88 Unrealized @ Report Date -8.3%
NWSA News Corp New Class A 0.0%
Value $52,005 Shares 1,991 Share Price $26.12 Est. Cost/Share $21.40 Unrealized @ Report Date +22.0%
HTH Hilltop Holdings Inc 0.0%
Value $50,910 Shares 1,500 Share Price $33.94 Est. Cost/Share $18.65 Unrealized @ Report Date +81.9%
PWR Quanta Services Inc 0.0%
Value $50,498 Shares 120 Share Price $420.82 Est. Cost/Share $182.25 Unrealized @ Report Date +131.5%
BKLC BNY Mellon US Large Cap CR Eq ETF 0.0%
Value $50,378 Shares 384 Share Price $131.19 Est. Cost/Share $129.77 Unrealized @ Report Date +0.8%
SOUN Soundhound Ai Inc Class A 0.0%
Value $50,349 Shares 5,050 Share Price $9.97 Est. Cost/Share $6.63 Unrealized @ Report Date +50.5%
CEG Constellation Energy Cor 0.0%
Value $48,830 Shares 138 Share Price $353.84 Est. Cost/Share $137.52 Unrealized @ Report Date +156.9%
TECK Teck Resources LTD F Class B 0.0%
Value $47,890 Shares 1,000 Share Price $47.89 Est. Cost/Share $26.93 Unrealized @ Report Date +77.8%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $47,838 Shares 815 Share Price $58.70 Est. Cost/Share $57.76 Unrealized @ Report Date +1.7%
ALRM Alarm.Com Holdings Inc 0.0%
Value $47,296 Shares 927 Share Price $51.02 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
AAL American Airls Group 0.0%
Value $46,925 Shares 3,061 Share Price $15.33 Est. Cost/Share $24.79 Unrealized @ Report Date -38.2%
ENB Enbridge Inc F 0.0%
Value $46,826 Shares 979 Share Price $47.83 Est. Cost/Share $33.88 Unrealized @ Report Date +39.3%
FCFS Firstcash HLDGS Inc 0.0%
Value $45,583 Shares 286 Share Price $159.38 Est. Cost/Share $72.39 Unrealized @ Report Date +119.7%
ING ING Groep NV 0.0%
Value $45,472 Shares 1,624 Share Price $28.00 Est. Cost/Share $14.61 Unrealized @ Report Date +91.7%
WPC W.P. Carey Inc. REIT 0.0%
Value $45,435 Shares 696 Share Price $65.28 Est. Cost/Share $64.47 Unrealized @ Report Date —
SLV iShares Silver Trust ETF IV 0.0%
Value $45,094 Shares 700 Share Price $64.42 Est. Cost/Share $25.23 Unrealized @ Report Date +155.3%
GLDM SPDR Gold Minishares Etv 0.0%
Value $44,392 Shares 520 Share Price $85.37 Est. Cost/Share $45.57 Unrealized @ Report Date +87.3%
ITW Illinois Tool Works 0.0%
Value $44,376 Shares 179 Share Price $247.91 Est. Cost/Share $222.17 Unrealized @ Report Date +10.9%
SAP SAP Se F Sponsored ADR 0.0%
Value $44,210 Shares 182 Share Price $242.91 Est. Cost/Share $191.44 Unrealized @ Report Date +26.9%
UL Unilever PLC F Sponsored ADR 0.0%
Value $44,080 Shares 674 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ETR Entergy Corp 0.0%
Value $43,740 Shares 473 Share Price $92.47 Est. Cost/Share $60.95 Unrealized @ Report Date +51.6%
ALL Allstate Corp 0.0%
Value $43,712 Shares 209 Share Price $209.15 Est. Cost/Share $169.37 Unrealized @ Report Date +22.9%
C Citigroup Inc 0.0%
Value $43,633 Shares 374 Share Price $116.67 Est. Cost/Share $60.54 Unrealized @ Report Date +92.7%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value $42,906 Shares 1,676 Share Price $25.60 Est. Cost/Share $23.17 Unrealized @ Report Date +10.5%
CPAY Corpay Inc 0.0%
Value $42,732 Shares 142 Share Price $300.93 Est. Cost/Share $286.94 Unrealized @ Report Date +4.9%
MRVL Marvell Technology Inc 0.0%
Value $42,490 Shares 500 Share Price $84.98 Est. Cost/Share $67.22 Unrealized @ Report Date +26.3%
BP BP PLC F Sponsored ADR 0.0%
Value $42,023 Shares 1,210 Share Price $34.73 Est. Cost/Share $31.85 Unrealized @ Report Date +9.1%
TD Toronto-Dominion BK F 0.0%
Value $41,636 Shares 442 Share Price $94.20 Est. Cost/Share $58.58 Unrealized @ Report Date +60.8%
ARLP Alliance Resource Par LP 0.0%
Value $41,187 Shares 1,773 Share Price $23.23 Est. Cost/Share $20.43 Unrealized @ Report Date —
SMH Vaneck Semiconductor ETF 0.0%
Value $40,695 Shares 113 Share Price $360.13 Est. Cost/Share $243.15 Unrealized @ Report Date +48.1%
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value $40,408 Shares 352 Share Price $114.80 Est. Cost/Share $71.77 Unrealized @ Report Date +59.8%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $39,761 Shares 2,507 Share Price $15.86 Est. Cost/Share $11.79 Unrealized @ Report Date +34.5%
AEM Agnico Eagle Mines LTD 0.0%
Value $39,161 Shares 231 Share Price $169.53 Est. Cost/Share $62.30 Unrealized @ Report Date +172.1%
VTI Vanguard Total Stock Market ETF 0.0%
Value $38,891 Shares 116 Share Price $335.27 Est. Cost/Share $314.67 Unrealized @ Report Date +6.5%
LNG Cheniere Energy Inc 0.0%
Value $38,878 Shares 200 Share Price $194.39 Est. Cost/Share $139.43 Unrealized @ Report Date +39.4%
ALLE Allegion Public LTD F 0.0%
Value $38,372 Shares 241 Share Price $159.22 Est. Cost/Share $56.14 Unrealized @ Report Date +183.6%
GFI Gold Fields LTD New F Sponsored ADR 0.0%
Value $38,072 Shares 872 Share Price $43.66 Est. Cost/Share $22.09 Unrealized @ Report Date +97.6%
JBL Jabil Inc 0.0%
Value $38,044 Shares 167 Share Price $227.81 Est. Cost/Share $106.21 Unrealized @ Report Date +114.7%
BKNG Booking Holdings Inc 0.0%
Value $37,487 Shares 7 Share Price $5355.29 Est. Cost/Share $3063.93 Unrealized @ Report Date +74.8%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value $37,290 Shares 650 Share Price $57.37 Est. Cost/Share $35.60 Unrealized @ Report Date +59.1%
EPAM Epam Systems Inc 0.0%
Value $37,288 Shares 182 Share Price $204.88 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $36,578 Shares 183 Share Price $199.88 Est. Cost/Share $144.06 Unrealized @ Report Date +38.8%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $36,551 Shares 1,564 Share Price $23.37 Est. Cost/Share $23.29 Unrealized @ Report Date +0.4%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $36,526 Shares 1,239 Share Price $29.48 Est. Cost/Share $25.97 Unrealized @ Report Date +13.5%
PHYS Sprott Physical Gold Etv 0.0%
Value $36,322 Shares 1,100 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
ARKF Ark Fintech Innovation ETF 0.0%
Value $36,199 Shares 760 Share Price $47.63 Est. Cost/Share $47.82 Unrealized @ Report Date -0.4%
TTE Totalenergies F 0.0%
Value $36,126 Shares 544 Share Price $66.41 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value $35,944 Shares 1,542 Share Price $23.31 Est. Cost/Share $11.99 Unrealized @ Report Date +94.5%
ETHE Grayscale Ethereum Com U 0.0%
Value $34,849 Shares 1,430 Share Price $24.37 Est. Cost/Share $28.57 Unrealized @ Report Date -14.7%
KEYS Keysight Tech Inc 0.0%
Value $34,542 Shares 170 Share Price $203.19 Est. Cost/Share $138.74 Unrealized @ Report Date +46.5%
VRTX Vertex Pharmaceutica 0.0%
Value $34,455 Shares 76 Share Price $453.36 Est. Cost/Share $348.67 Unrealized @ Report Date +30.0%
XBI SPDR S&P Biotech ETF IV 0.0%
Value $34,140 Shares 280 Share Price $121.93 Est. Cost/Share $87.91 Unrealized @ Report Date +38.7%
MAR Marriott Intl Inc Class A 0.0%
Value $34,126 Shares 110 Share Price $310.24 Est. Cost/Share $177.80 Unrealized @ Report Date +74.5%
LHX L3harris Technologies In 0.0%
Value $34,054 Shares 116 Share Price $293.57 Est. Cost/Share $199.49 Unrealized @ Report Date +47.2%
DIN Dine Brands Global Inc 0.0%
Value $33,753 Shares 1,044 Share Price $32.33 Est. Cost/Share $24.23 Unrealized @ Report Date +32.6%
PLD Prologis Inc. REIT 0.0%
Value $33,575 Shares 263 Share Price $127.66 Est. Cost/Share $111.52 Unrealized @ Report Date +14.5%
GLW Corning Inc 0.0%
Value $33,273 Shares 380 Share Price $87.56 Est. Cost/Share $52.70 Unrealized @ Report Date +66.1%
CP Canadian Pacific Kansa F 0.0%
Value $32,766 Shares 444 Share Price $73.80 Est. Cost/Share $75.88 Unrealized @ Report Date -3.0%
COR Amerisourcebergen Corp 0.0%
Value $32,424 Shares 96 Share Price $337.75 Est. Cost/Share $288.60 Unrealized @ Report Date +17.0%
MELI Mercadolibre Inc 0.0%
Value $32,228 Shares 16 Share Price $2014.25 Est. Cost/Share $1257.74 Unrealized @ Report Date +60.1%
MBLY Mobileye Global Inc Class A 0.0%
Value $31,926 Shares 3,058 Share Price $10.44 Est. Cost/Share $12.49 Unrealized @ Report Date -16.4%
TXT Textron Inc 0.0%
Value $31,824 Shares 365 Share Price $87.19 Est. Cost/Share $28.13 Unrealized @ Report Date +209.9%
PB Prosperity Bancshare 0.0%
Value $31,648 Shares 454 Share Price $69.71 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
ANDE Andersons Inc 0.0%
Value $31,518 Shares 593 Share Price $53.15 Est. Cost/Share $33.61 Unrealized @ Report Date +57.6%
UPWK Upwork Inc 0.0%
Value $31,316 Shares 1,580 Share Price $19.82 Est. Cost/Share $14.40 Unrealized @ Report Date +37.6%
APG Api Group Corp 0.0%
Value $31,182 Shares 815 Share Price $38.26 Est. Cost/Share $17.01 Unrealized @ Report Date +125.0%
BSX Boston Scientific Co 0.0%
Value $31,179 Shares 327 Share Price $95.35 Est. Cost/Share $70.26 Unrealized @ Report Date +35.7%
ENSG Ensign Group Inc 0.0%
Value $31,019 Shares 178 Share Price $174.26 Est. Cost/Share $140.14 Unrealized @ Report Date +24.3%
ADP Auto Data Processing 0.0%
Value $30,554 Shares 118 Share Price $258.93 Est. Cost/Share $223.42 Unrealized @ Report Date +15.1%
AZO Autozone Inc 0.0%
Value $30,524 Shares 9 Share Price $3391.56 Est. Cost/Share $2293.60 Unrealized @ Report Date +47.9%
HDV iShares Core High Dividend ETF 0.0%
Value $30,403 Shares 250 Share Price $121.61 * Est. Cost/Share $19.95 Unrealized @ Report Date +21.9%
AM Antero Midstream Corp 0.0%
Value $30,350 Shares 1,706 Share Price $17.79 Est. Cost/Share $12.39 Unrealized @ Report Date +41.8%
NFG NTNL Fuel Gas Co 0.0%
Value $30,268 Shares 376 Share Price $80.50 Est. Cost/Share $52.65 Unrealized @ Report Date +52.1%
HRTG Heritage Ins HLDGS Inc 0.0%
Value $29,845 Shares 1,020 Share Price $29.26 Est. Cost/Share $22.71 Unrealized @ Report Date +28.8%
XLV Select Sector Health Care SPD ETF IV 0.0%
Value $29,412 Shares 190 Share Price $154.80 Est. Cost/Share $149.77 Unrealized @ Report Date +3.4%
KROS Keros Therapeutics Inc Tender Offer 0.0%
Value $29,379 Shares 1,443 Share Price $20.36 Est. Cost/Share $17.54 Unrealized @ Report Date +16.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $29,048 Shares 504 Share Price $57.63 Est. Cost/Share $56.47 Unrealized @ Report Date +1.4%
AVAV Aerovironment Inc 0.0%
Value $29,027 Shares 120 Share Price $241.89 Est. Cost/Share $88.85 Unrealized @ Report Date +172.2%
DHR Danaher Corp 0.0%
Value $28,884 Shares 126 Share Price $229.24 Est. Cost/Share $216.60 Unrealized @ Report Date +5.7%
WM Waste Management Inc 0.0%
Value $28,782 Shares 131 Share Price $219.71 Est. Cost/Share $156.53 Unrealized @ Report Date +40.4%
OPLN Kar Auction Services 0.0%
Value $28,678 Shares 963 Share Price $29.78 Est. Cost/Share $27.05 Unrealized @ Report Date +10.1%
MD Mednax Inc 0.0%
Value $28,577 Shares 1,336 Share Price $21.39 Est. Cost/Share $14.99 Unrealized @ Report Date +42.7%
ADSK Autodesk Inc 0.0%
Value $28,417 Shares 96 Share Price $296.01 Est. Cost/Share $194.70 Unrealized @ Report Date +52.0%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value $28,164 Shares 1,457 Share Price $19.33 Est. Cost/Share $11.90 Unrealized @ Report Date +62.5%
CMG Chipotle Mexican GRL 0.0%
Value $28,157 Shares 761 Share Price $37.00 Est. Cost/Share $53.15 Unrealized @ Report Date -30.4%
VB Vanguard Small Cap ETF 0.0%
Value $27,859 Shares 108 Share Price $257.95 Est. Cost/Share $218.53 Unrealized @ Report Date +18.0%
MCO Moodys Corp 0.0%
Value $27,586 Shares 54 Share Price $510.85 Est. Cost/Share $306.47 Unrealized @ Report Date +66.7%
CLBT Cellebrite DI LTD F Class A 0.0%
Value $27,532 Shares 1,527 Share Price $18.03 Est. Cost/Share $15.71 Unrealized @ Report Date +14.8%
SKWD Skyward Specialty Ins GR 0.0%
Value $27,344 Shares 535 Share Price $51.11 Est. Cost/Share $48.06 Unrealized @ Report Date +6.3%
BJ B J S Wholesale Club Hol 0.0%
Value $27,279 Shares 303 Share Price $90.03 Est. Cost/Share $33.07 Unrealized @ Report Date +172.2%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value $27,117 Shares 185 Share Price $146.58 Est. Cost/Share $119.39 Unrealized @ Report Date +22.8%
— Alliancebernstein GLB High Inc 0.0%
Value $26,988 Shares 2,525 Share Price $10.69 Est. Cost/Share $9.90 Unrealized @ Report Date —
— Eaton Vance Tax Man GL D 0.0%
Value $26,951 Shares 2,828 Share Price $9.53 Est. Cost/Share $9.83 Unrealized @ Report Date —
— PIMCO Dynamic Income Opp 0.0%
Value $26,909 Shares 1,926 Share Price $13.97 Est. Cost/Share $13.37 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $26,743 Shares 1,005 Share Price $26.61 Est. Cost/Share $23.61 Unrealized @ Report Date +12.7%
— Nuveen Amt Free Quality 0.0%
Value $26,742 Shares 2,299 Share Price $11.63 Est. Cost/Share $11.10 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $26,531 Shares 419 Share Price $63.32 Est. Cost/Share $70.21 Unrealized @ Report Date -9.8%
KGC Kinross Gold Corp 0.0%
Value $26,470 Shares 940 Share Price $28.16 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
VRT Vertiv HLDGS Co Class A 0.0%
Value $26,246 Shares 162 Share Price $162.01 Est. Cost/Share $132.42 Unrealized @ Report Date +22.3%
APH Amphenol Corp Class A 0.0%
Value $25,988 Shares 192 Share Price $135.35 Est. Cost/Share $81.73 Unrealized @ Report Date +65.3%
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value $25,780 Shares 1,243 Share Price $20.74 Est. Cost/Share $14.07 Unrealized @ Report Date +47.4%
— Nuveen Municipal Credit 0.0%
Value $25,709 Shares 2,044 Share Price $12.58 Est. Cost/Share $12.73 Unrealized @ Report Date —
RIGL Rigel Pharmaceutical Equ Class Equity 0.0%
Value $25,655 Shares 599 Share Price $42.83 Est. Cost/Share $29.91 Unrealized @ Report Date +43.2%
STNG Scorpio Tankers Inc F 0.0%
Value $25,364 Shares 499 Share Price $50.83 Est. Cost/Share $39.13 Unrealized @ Report Date —
GSST GS Access Ultra Short Bond ETF 0.0%
Value $25,342 Shares 500 Share Price $50.68 Est. Cost/Share $50.10 Unrealized @ Report Date +0.7%
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value $25,295 Shares 495 Share Price $51.10 Est. Cost/Share $50.16 Unrealized @ Report Date +1.9%
TRV Travelers Companies 0.0%
Value $25,235 Shares 87 Share Price $290.06 Est. Cost/Share $190.19 Unrealized @ Report Date +52.5%
— Cohen And Steers Infrast 0.0%
Value $25,202 Shares 1,045 Share Price $24.12 Est. Cost/Share $27.37 Unrealized @ Report Date —
GLDD Great Lakes Dredge & Doc 0.0%
Value $25,190 Shares 1,920 Share Price $13.12 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
ARKG Ark Genomic Revolution ETF 0.0%
Value $25,179 Shares 869 Share Price $28.97 Est. Cost/Share $75.38 Unrealized @ Report Date -61.6%
PEGA Pegasystems Inc 0.0%
Value $25,082 Shares 420 Share Price $59.72 Est. Cost/Share $32.93 Unrealized @ Report Date +81.3%
MUR Murphy Oil Corp HLDG 0.0%
Value $24,938 Shares 798 Share Price $31.25 Est. Cost/Share $39.07 Unrealized @ Report Date -20.8%
MCY Mercury Gen Corp New 0.0%
Value $24,926 Shares 265 Share Price $94.06 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
NTES Netease Inc F Sponsored ADR 0.0%
Value $24,909 Shares 181 Share Price $137.62 Est. Cost/Share $89.90 Unrealized @ Report Date +53.1%
CRMD Cormedix Inc 0.0%
Value $24,842 Shares 2,136 Share Price $11.63 Est. Cost/Share $11.06 Unrealized @ Report Date +5.2%
ASTS Ast Spacemobile Inc Class A 0.0%
Value $24,839 Shares 342 Share Price $72.63 Est. Cost/Share $25.58 Unrealized @ Report Date +183.9%
CVE Cenovus Energy Inc F 0.0%
Value $24,805 Shares 1,466 Share Price $16.92 Est. Cost/Share $17.37 Unrealized @ Report Date -2.6%
NSC Norfolk Southern Co 0.0%
Value $24,724 Shares 86 Share Price $287.49 Est. Cost/Share $207.99 Unrealized @ Report Date +38.8%
TREE Lending Tree Inc 0.0%
Value $24,687 Shares 465 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
ACN Accenture PLC F Class A 0.0%
Value $24,415 Shares 91 Share Price $268.30 Est. Cost/Share $299.94 Unrealized @ Report Date -10.5%
AMP Ameriprise Finl 0.0%
Value $24,027 Shares 49 Share Price $490.35 Est. Cost/Share $355.45 Unrealized @ Report Date +37.9%
IYE iShares US Energy ETF IV 0.0%
Value $24,003 Shares 505 Share Price $47.53 Est. Cost/Share $46.65 Unrealized @ Report Date +1.9%
CION Cion Invt Corp 0.0%
Value $24,001 Shares 2,482 Share Price $9.67 * Est. Cost/Share $9.21 Unrealized @ Report Date +2.7%
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value $23,919 Shares 300 Share Price $79.73 Est. Cost/Share $78.02 Unrealized @ Report Date +2.2%
CTAS Cintas Corp 0.0%
Value $23,885 Shares 127 Share Price $188.07 Est. Cost/Share $171.71 Unrealized @ Report Date +9.5%
NGD New Gold Inc F 0.0%
Value $23,735 Shares 2,725 Share Price $8.71 * Est. Cost/Share $1.02 Unrealized @ Report Date +639.0%
MSCI MSCI Inc 0.0%
Value $23,523 Shares 41 Share Price $573.73 Est. Cost/Share $441.77 Unrealized @ Report Date +29.9%
MCFT Mastercraft Boat HLDGS I 0.0%
Value $23,373 Shares 1,236 Share Price $18.91 Est. Cost/Share $19.73 Unrealized @ Report Date -4.1%
PRVA Privia Health Group Inc 0.0%
Value $23,331 Shares 984 Share Price $23.71 Est. Cost/Share $20.58 Unrealized @ Report Date +15.2%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value $23,243 Shares 572 Share Price $40.63 Est. Cost/Share $38.40 Unrealized @ Report Date +5.8%
— DNP Select Income CF 0.0%
Value $23,116 Shares 2,299 Share Price $10.05 Est. Cost/Share $8.91 Unrealized @ Report Date —
MNST Monster Beverage Corpora 0.0%
Value $22,771 Shares 297 Share Price $76.67 Est. Cost/Share $56.87 Unrealized @ Report Date +34.8%
FISV Fiserv Inc 0.0%
Value $22,703 Shares 338 Share Price $67.17 Est. Cost/Share $106.11 Unrealized @ Report Date -36.7%
ROP Roper Technologies 0.0%
Value $22,702 Shares 51 Share Price $445.14 Est. Cost/Share $525.71 Unrealized @ Report Date -15.5%
BMO Bank Montreal Que F 0.0%
Value $22,454 Shares 173 Share Price $129.79 Est. Cost/Share $77.05 Unrealized @ Report Date +68.4%
RMNI Rimini Street Inc Delawa 0.0%
Value $22,240 Shares 5,732 Share Price $3.88 Est. Cost/Share $3.24 Unrealized @ Report Date +19.7%
KE Kimball Electronics Inc 0.0%
Value $22,200 Shares 798 Share Price $27.82 Est. Cost/Share $24.66 Unrealized @ Report Date +12.8%
ADUS Addus Homecare Corp 0.0%
Value $22,015 Shares 205 Share Price $107.39 Est. Cost/Share $84.32 Unrealized @ Report Date +27.4%
WBD Warner Brothers Discover 0.0%
Value $21,961 Shares 762 Share Price $28.82 Est. Cost/Share $15.54 Unrealized @ Report Date +85.5%
— FS Credit Opportunities 0.0%
Value $21,922 Shares 3,480 Share Price $6.30 Est. Cost/Share $6.82 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $21,857 Shares 37 Share Price $590.73 Est. Cost/Share $264.08 Unrealized @ Report Date +123.7%
ARCC Ares Capital Corp 0.0%
Value $21,811 Shares 1,078 Share Price $20.23 Est. Cost/Share $14.76 Unrealized @ Report Date +37.0%
ELV Anthem Inc 0.0%
Value $21,734 Shares 62 Share Price $350.55 Est. Cost/Share $381.83 Unrealized @ Report Date -8.2%
PAHC Phibro Animal Health Cor Class A 0.0%
Value $21,669 Shares 580 Share Price $37.36 Est. Cost/Share $40.62 Unrealized @ Report Date -8.0%
ADMA Adma Biologics Inc 0.0%
Value $21,560 Shares 1,182 Share Price $18.24 Est. Cost/Share $18.63 Unrealized @ Report Date -2.1%
WDAY Workday Inc Class A 0.0%
Value $21,478 Shares 100 Share Price $214.78 Est. Cost/Share $269.78 Unrealized @ Report Date -20.4%
AMLP Alerian MLP ETF 0.0%
Value $21,363 Shares 454 Share Price $47.06 Est. Cost/Share $40.34 Unrealized @ Report Date +16.6%
TDG Transdigm Group Inc 0.0%
Value $21,278 Shares 16 Share Price $1329.88 Est. Cost/Share $660.00 Unrealized @ Report Date +101.5%
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value $21,277 Shares 972 Share Price $21.89 Est. Cost/Share $14.32 Unrealized @ Report Date +52.9%
— Doubleline Yield Opportu 0.0%
Value $21,271 Shares 1,463 Share Price $14.54 Est. Cost/Share $17.60 Unrealized @ Report Date —
SNY Sanofi S A F Sponsored ADR 0.0%
Value $21,177 Shares 437 Share Price $48.46 Est. Cost/Share $50.57 Unrealized @ Report Date -4.2%
SANM Sanmina Corp 0.0%
Value $21,010 Shares 140 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value $20,810 Shares 409 Share Price $50.88 Est. Cost/Share $99.65 Unrealized @ Report Date -48.9%
LOPE Grand Canyon Educa 0.0%
Value $20,789 Shares 125 Share Price $166.31 Est. Cost/Share $110.48 Unrealized @ Report Date +50.5%
HPE Hewlett Packard Enterpri 0.0%
Value $20,736 Shares 858 Share Price $24.17 Est. Cost/Share $16.22 Unrealized @ Report Date +48.1%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value $20,732 Shares 144 Share Price $143.97 Est. Cost/Share $119.00 Unrealized @ Report Date +21.0%
DX Dynex Capital Inc 0.0%
Value $20,637 Shares 1,473 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $20,508 Shares 746 Share Price $27.49 Est. Cost/Share $22.13 Unrealized @ Report Date +24.2%
GM General Motors Co 0.0%
Value $20,411 Shares 251 Share Price $81.32 Est. Cost/Share $36.56 Unrealized @ Report Date +122.4%
AVAH Aveanna Healthcare HLDGS 0.0%
Value $20,335 Shares 2,489 Share Price $8.17 Est. Cost/Share $9.03 Unrealized @ Report Date -9.5%
KKR KKR & Co Inc 0.0%
Value $20,269 Shares 159 Share Price $127.48 Est. Cost/Share $98.56 Unrealized @ Report Date +29.3%
IWD iShares Russell 1000 Value ETF IV 0.0%
Value $20,193 Shares 96 Share Price $210.34 Est. Cost/Share $163.18 Unrealized @ Report Date +28.9%
VRSK Verisk Analytics Inc Class A 0.0%
Value $20,136 Shares 90 Share Price $223.73 Est. Cost/Share $212.06 Unrealized @ Report Date +5.5%
— Doubleline Income Soluti 0.0%
Value $20,083 Shares 1,782 Share Price $11.27 Est. Cost/Share $15.68 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $20,060 Shares 157 Share Price $127.77 Est. Cost/Share $36.04 Unrealized @ Report Date +254.5%
HPQ HP Inc. 0.0%
Value $20,013 Shares 886 Share Price $22.59 Est. Cost/Share $19.95 Unrealized @ Report Date +11.7%
ET Energy Transfer LP 0.0%
Value $19,955 Shares 1,210 Share Price $16.49 Est. Cost/Share $15.25 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $19,816 Shares 1,087 Share Price $18.23 Est. Cost/Share $17.54 Unrealized @ Report Date +3.9%
BSM Black Stone Minerals LP 0.0%
Value $19,719 Shares 1,484 Share Price $13.29 Est. Cost/Share $15.39 Unrealized @ Report Date —
ALC Alcon Inc F 0.0%
Value $19,545 Shares 248 Share Price $78.81 Est. Cost/Share $69.26 Unrealized @ Report Date +13.8%
ANIP Ani Pharmaceuticals 0.0%
Value $19,498 Shares 247 Share Price $78.94 Est. Cost/Share $81.54 Unrealized @ Report Date -3.2%
AEP Amer Electric PWR Co 0.0%
Value $19,257 Shares 167 Share Price $115.31 Est. Cost/Share $86.22 Unrealized @ Report Date +33.7%
IDXX Idexx Labs Inc 0.0%
Value $18,943 Shares 28 Share Price $676.54 Est. Cost/Share $476.52 Unrealized @ Report Date +42.0%
INTC Intel Corp 0.0%
Value $18,598 Shares 504 Share Price $36.90 Est. Cost/Share $26.70 Unrealized @ Report Date +38.2%
GD General Dynamics Co 0.0%
Value $18,516 Shares 55 Share Price $336.65 Est. Cost/Share $276.68 Unrealized @ Report Date +21.7%
QQQ Invesco QQQ Trust 0.0%
Value $18,449 Shares 30 Share Price $614.97 Est. Cost/Share $497.60 Unrealized @ Report Date +23.5%
ROK Rockwell Automation 0.0%
Value $18,286 Shares 47 Share Price $389.06 Est. Cost/Share $268.38 Unrealized @ Report Date +45.0%
KLAC Kla Corp 0.0%
Value $18,226 Shares 15 Share Price $1215.07 Est. Cost/Share $670.93 Unrealized @ Report Date +81.1%
CNR Core Nat Res Inc 0.0%
Value $18,145 Shares 205 Share Price $88.51 Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
IVE iShares S&P 500 Value ETF 0.0%
Value $18,026 Shares 85 Share Price $212.07 Est. Cost/Share $165.06 Unrealized @ Report Date +28.5%
TMFC Motley Fool 100 Index ETF 0.0%
Value $17,968 Shares 250 Share Price $71.87 Est. Cost/Share $71.38 Unrealized @ Report Date +0.5%
FSV Firstservice Corp F 0.0%
Value $17,918 Shares 115 Share Price $155.81 Est. Cost/Share $86.66 Unrealized @ Report Date +79.5%
BN Brookfield Corp F Class A 0.0%
Value $17,897 Shares 390 Share Price $45.89 Est. Cost/Share $31.25 Unrealized @ Report Date +46.8%
SPG Simon PPTY Group REIT 0.0%
Value $17,771 Shares 96 Share Price $185.11 Est. Cost/Share $115.20 Unrealized @ Report Date +60.7%
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value $17,677 Shares 89 Share Price $198.62 Est. Cost/Share $173.44 Unrealized @ Report Date +14.5%
CMCSA Comcast Corp Class A 0.0%
Value $17,635 Shares 590 Share Price $29.89 Est. Cost/Share $32.42 Unrealized @ Report Date -7.8%
CVS CVS Health Corp 0.0%
Value $17,380 Shares 219 Share Price $79.36 Est. Cost/Share $62.23 Unrealized @ Report Date +27.5%
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value $17,330 Shares 241 Share Price $71.91 Est. Cost/Share $67.49 Unrealized @ Report Date +6.5%
UBS UBS Group AG F 0.0%
Value $17,320 Shares 374 Share Price $46.31 Est. Cost/Share $23.25 Unrealized @ Report Date +99.1%
SYY Sysco Corp 0.0%
Value $17,096 Shares 232 Share Price $73.69 Est. Cost/Share $60.58 Unrealized @ Report Date +20.8%
DBX Dropbox Inc 0.0%
Value $17,069 Shares 614 Share Price $27.80 Est. Cost/Share $28.95 Unrealized @ Report Date -4.0%
CBOE CBOE Global MKTS Inc 0.0%
Value $17,068 Shares 68 Share Price $251.00 Est. Cost/Share $107.95 Unrealized @ Report Date +132.5%
ALTO Alto Ingredients Inc 0.0%
Value $16,980 Shares 5,896 Share Price $2.88 Est. Cost/Share $1.89 Unrealized @ Report Date +52.7%
GEHC GE Healthcare Technologi 0.0%
Value $16,978 Shares 207 Share Price $82.02 Est. Cost/Share $75.82 Unrealized @ Report Date +8.2%
EQIX Equinix Inc REIT 0.0%
Value $16,856 Shares 22 Share Price $766.18 Est. Cost/Share $696.10 Unrealized @ Report Date +10.1%
FANG Diamondback Energy 0.0%
Value $16,837 Shares 112 Share Price $150.33 Est. Cost/Share $82.46 Unrealized @ Report Date +82.3%
XLF Select STR Financial Select S ETF IV 0.0%
Value $16,814 Shares 307 Share Price $54.77 Est. Cost/Share $37.94 Unrealized @ Report Date +44.4%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $16,543 Shares 211 Share Price $78.40 Est. Cost/Share $66.81 Unrealized @ Report Date +15.8%
BIDU Baidu Inc 0.0%
Value $16,463 Shares 126 Share Price $130.66 Est. Cost/Share $92.79 Unrealized @ Report Date +40.8%
XPOF Xponential Fitness Inc Class A 0.0%
Value $16,435 Shares 1,997 Share Price $8.23 Est. Cost/Share $9.12 Unrealized @ Report Date -9.7%
EXPE Expedia Group Inc. 0.0%
Value $16,432 Shares 58 Share Price $283.31 Est. Cost/Share $127.89 Unrealized @ Report Date +121.5%
PACS Pacs Group Inc Equity Class Equity 0.0%
Value $16,431 Shares 428 Share Price $38.39 Est. Cost/Share $21.94 Unrealized @ Report Date +75.0%
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value $16,364 Shares 259 Share Price $63.18 Est. Cost/Share $44.90 Unrealized @ Report Date +40.7%
SIL Global X Silver Miners ETF 0.0%
Value $16,326 Shares 193 Share Price $84.59 Est. Cost/Share $38.20 Unrealized @ Report Date +118.6%
NSSC Napco Sec Tech 0.0%
Value $16,192 Shares 387 Share Price $41.84 Est. Cost/Share $34.48 Unrealized @ Report Date +20.9%
RELX Relx PLC F Sponsored ADR 0.0%
Value $16,128 Shares 399 Share Price $40.42 Est. Cost/Share $41.97 Unrealized @ Report Date -3.7%
DASH Doordash Inc Class A 0.0%
Value $16,080 Shares 71 Share Price $226.48 Est. Cost/Share $204.09 Unrealized @ Report Date +11.0%
ROST Ross Stores Inc 0.0%
Value $16,032 Shares 89 Share Price $180.13 Est. Cost/Share $117.26 Unrealized @ Report Date +53.6%
CAH Cardinal Health Inc 0.0%
Value $15,618 Shares 76 Share Price $205.50 Est. Cost/Share $99.24 Unrealized @ Report Date +106.6%
REGN Regeneron Pharms Inc 0.0%
Value $15,437 Shares 20 Share Price $771.85 Est. Cost/Share $710.13 Unrealized @ Report Date +8.7%
— Eaton Vance Tax MGD DVF 0.0%
Value $15,340 Shares 1,000 Share Price $15.34 Est. Cost/Share $10.00 Unrealized @ Report Date —
NET Cloudflare Inc Class A 0.0%
Value $15,181 Shares 77 Share Price $197.16 Est. Cost/Share $43.98 Unrealized @ Report Date +348.2%
CBRE Cbre Group Inc Class A 0.0%
Value $15,114 Shares 94 Share Price $160.79 Est. Cost/Share $76.45 Unrealized @ Report Date +110.3%
CRH CRH Public Limited Co F 0.0%
Value $14,851 Shares 119 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
LIVN Livanova PLC F 0.0%
Value $14,829 Shares 241 Share Price $61.53 Est. Cost/Share $57.03 Unrealized @ Report Date +7.9%
NOC Northrop Grumman Corp 0.0%
Value $14,825 Shares 26 Share Price $570.19 Est. Cost/Share $460.75 Unrealized @ Report Date +23.8%
APP Applovin Corp Class A 0.0%
Value $14,824 Shares 22 Share Price $673.82 Est. Cost/Share $568.66 Unrealized @ Report Date +18.5%
A Agilent Technologies 0.0%
Value $14,757 Shares 108 Share Price $136.64 Est. Cost/Share $117.63 Unrealized @ Report Date +15.7%
VRRM Verra Mobility Corp 0.0%
Value $14,611 Shares 652 Share Price $22.41 Est. Cost/Share $17.66 Unrealized @ Report Date +26.9%
LB Landbridge Co LLC CL A Class A 0.0%
Value $14,600 Shares 298 Share Price $48.99 Est. Cost/Share $53.91 Unrealized @ Report Date -9.1%
VRSN Verisign Inc 0.0%
Value $14,577 Shares 60 Share Price $242.95 Est. Cost/Share $217.21 Unrealized @ Report Date +11.9%
MSTR Microstrategy Inc Class A 0.0%
Value $14,435 Shares 95 Share Price $151.95 Est. Cost/Share $242.19 Unrealized @ Report Date -37.3%
VHT Vanguard Health Care ETF 0.0%
Value $14,393 Shares 50 Share Price $287.86 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%
CTVA Corteva Inc 0.0%
Value $14,277 Shares 213 Share Price $67.03 Est. Cost/Share $55.69 Unrealized @ Report Date +20.4%
BUR Burford Capital Limite F 0.0%
Value $14,272 Shares 1,600 Share Price $8.92 Est. Cost/Share $9.86 Unrealized @ Report Date -9.6%
PSLV Sprott PHYS Silver TR F Sprott Physical Silver 0.0%
Value $14,190 Shares 600 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
IX Orix Corp F Sponsored ADR 0.0%
Value $14,113 Shares 483 Share Price $29.22 Est. Cost/Share $19.63 Unrealized @ Report Date +48.9%
ULTA Ulta Beauty Inc. 0.0%
Value $13,915 Shares 23 Share Price $605.00 Est. Cost/Share $384.35 Unrealized @ Report Date +57.4%
NUE Nucor Corp 0.0%
Value $13,912 Shares 85 Share Price $163.67 Est. Cost/Share $101.79 Unrealized @ Report Date +60.2%
MFG Mizuho Financial Group Inc 0.0%
Value $13,842 Shares 1,891 Share Price $7.32 Est. Cost/Share $5.19 Unrealized @ Report Date +41.1%
MFC Manulife Finl F 0.0%
Value $13,750 Shares 379 Share Price $36.28 Est. Cost/Share $20.18 Unrealized @ Report Date +79.8%
IJR iShares Core S&P Small Cap ETF IV 0.0%
Value $13,701 Shares 114 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
TBN Tamboran Res Corp 0.0%
Value $13,615 Shares 500 Share Price $27.23 Est. Cost/Share $20.67 Unrealized @ Report Date +31.8%
NRG NRG Energy Inc New 0.0%
Value $13,535 Shares 85 Share Price $159.24 Est. Cost/Share $67.84 Unrealized @ Report Date +134.7%
ABVX Abivax SA F Sponsored ADR 0.0%
Value $13,486 Shares 100 Share Price $134.86 Est. Cost/Share $10.19 Unrealized @ Report Date +1223.1%
BNS Bank Nova Scotia F 0.0%
Value $13,485 Shares 183 Share Price $73.69 Est. Cost/Share $48.48 Unrealized @ Report Date +52.0%
GTX Garrett Motion Inc 0.0%
Value $13,125 Shares 753 Share Price $17.43 Est. Cost/Share $8.43 Unrealized @ Report Date +106.7%
— Nuveen Dividend Advantag 0.0%
Value $13,040 Shares 1,085 Share Price $12.02 Est. Cost/Share $12.15 Unrealized @ Report Date —
EEFT Euronet Worldwide 0.0%
Value $12,863 Shares 169 Share Price $76.11 Est. Cost/Share $77.96 Unrealized @ Report Date -2.4%
IQV Iqvia Holdings Inc 0.0%
Value $12,848 Shares 57 Share Price $225.40 Est. Cost/Share $203.88 Unrealized @ Report Date +10.6%
PEG Pub SVC Enterpise GP 0.0%
Value $12,768 Shares 159 Share Price $80.30 Est. Cost/Share $51.46 Unrealized @ Report Date +56.1%
PARR Par Pacific Holdings Inc 0.0%
Value $12,756 Shares 363 Share Price $35.14 Est. Cost/Share $32.53 Unrealized @ Report Date +8.0%
EMR Emerson Electric Co 0.0%
Value $12,741 Shares 96 Share Price $132.72 Est. Cost/Share $107.02 Unrealized @ Report Date +24.0%
DIVZ Opal Dividend Income ETF 0.0%
Value $12,726 Shares 350 Share Price $36.36 Est. Cost/Share $36.01 Unrealized @ Report Date +1.0%
GRMN Garmin LTD F 0.0%
Value $12,577 Shares 62 Share Price $202.85 Est. Cost/Share $133.11 Unrealized @ Report Date +52.4%
VNOM Viper Energy Inc New Class A 0.0%
Value $12,516 Shares 324 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
NGL NGL Energy Partners L LP 0.0%
Value $12,500 Shares 1,250 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SAN Banco Santander S A F Sponsored ADR 0.0%
Value $12,446 Shares 1,061 Share Price $11.73 Est. Cost/Share $5.30 Unrealized @ Report Date +121.5%
SNWV Sanuwave Health Inc 0.0%
Value $12,443 Shares 417 Share Price $29.84 Est. Cost/Share $32.08 Unrealized @ Report Date -7.0%
ATO Atmos Energy Corp 0.0%
Value $12,405 Shares 74 Share Price $167.64 Est. Cost/Share $106.33 Unrealized @ Report Date +57.6%
RMD Resmed Inc 0.0%
Value $12,360 Shares 51 Share Price $242.35 Est. Cost/Share $196.76 Unrealized @ Report Date +22.4%
TGT Target Corp 0.0%
Value $12,317 Shares 126 Share Price $97.75 Est. Cost/Share $136.52 Unrealized @ Report Date -28.4%
MCK Mckesson Corp 0.0%
Value $12,317 Shares 15 Share Price $821.13 Est. Cost/Share $629.68 Unrealized @ Report Date +30.3%
WEC W E C Energy Group Inc 0.0%
Value $12,247 Shares 116 Share Price $105.58 Est. Cost/Share $70.57 Unrealized @ Report Date +49.4%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value $12,215 Shares 691 Share Price $17.68 Est. Cost/Share $17.57 Unrealized @ Report Date +0.6%
CHD Church & Dwight Co 0.0%
Value $12,158 Shares 145 Share Price $83.85 Est. Cost/Share $81.84 Unrealized @ Report Date +2.5%
PSQ ProShares Short QQQ ETF 0.0%
Value $12,080 Shares 400 Share Price $30.20 Est. Cost/Share $43.63 Unrealized @ Report Date -30.8%
BKR Baker Hughes Co. Class A 0.0%
Value $12,068 Shares 265 Share Price $45.54 Est. Cost/Share $33.42 Unrealized @ Report Date +36.3%
XEL Xcel Energy Inc 0.0%
Value $12,058 Shares 162 Share Price $74.43 Est. Cost/Share $46.88 Unrealized @ Report Date +57.5%
AON Aon PLC F Class A 0.0%
Value $11,998 Shares 34 Share Price $352.88 Est. Cost/Share $335.57 Unrealized @ Report Date +5.2%
MCHP Microchip Technology Forward Split 0.0%
Value $11,979 Shares 188 Share Price $63.72 Est. Cost/Share $53.89 Unrealized @ Report Date +18.2%
INMD Inmode LTD F 0.0%
Value $11,928 Shares 812 Share Price $14.69 Est. Cost/Share $27.79 Unrealized @ Report Date -47.1%
UGI U G I Corp 0.0%
Value $11,871 Shares 314 Share Price $37.81 Est. Cost/Share $34.44 Unrealized @ Report Date +8.7%
TALK Talkspace Inc 0.0%
Value $11,819 Shares 3,256 Share Price $3.63 Est. Cost/Share $3.12 Unrealized @ Report Date +16.5%
SYF Synchrony Finl 0.0%
Value $11,764 Shares 141 Share Price $83.43 Est. Cost/Share $31.72 Unrealized @ Report Date +163.0%
KNSL Kinsale Capital Group In 0.0%
Value $11,734 Shares 30 Share Price $391.13 Est. Cost/Share $238.05 Unrealized @ Report Date +64.3%
MUSA Murphy USA Inc 0.0%
Value $11,702 Shares 29 Share Price $403.52 Est. Cost/Share $398.43 Unrealized @ Report Date +1.3%
AJG Arthur J Gallagher&c 0.0%
Value $11,646 Shares 45 Share Price $258.80 Est. Cost/Share $202.67 Unrealized @ Report Date +27.7%
VLTO Veralto Corp 0.0%
Value $11,590 Shares 116 Share Price $99.91 Est. Cost/Share $84.91 Unrealized @ Report Date +17.5%
ADBE Adobe Inc 0.0%
Value $11,550 Shares 33 Share Price $350.00 Est. Cost/Share $411.83 Unrealized @ Report Date -15.0%
OXY Occidental Petrol Co 0.0%
Value $11,521 Shares 277 Share Price $41.59 Est. Cost/Share $53.69 Unrealized @ Report Date -23.4%
DLR Digital Realty Trust REIT 0.0%
Value $11,371 Shares 73 Share Price $155.77 Est. Cost/Share $146.58 Unrealized @ Report Date +5.5%
FTS Fortis Inc F 0.0%
Value $11,271 Shares 217 Share Price $51.94 Est. Cost/Share $40.03 Unrealized @ Report Date +28.7%
TSCO Tractor Supply Comp 0.0%
Value $11,252 Shares 225 Share Price $50.01 Est. Cost/Share $53.43 Unrealized @ Report Date -6.4%
VTRS Viatris Inc 0.0%
Value $11,205 Shares 900 Share Price $12.45 Est. Cost/Share $10.38 Unrealized @ Report Date +19.9%
FDX Fedex Corp 0.0%
Value $11,032 Shares 38 Share Price $290.32 Est. Cost/Share $241.90 Unrealized @ Report Date +19.4%
VFF Village Farms Intl Inc F 0.0%
Value $10,768 Shares 2,950 Share Price $3.65 Est. Cost/Share $3.48 Unrealized @ Report Date +4.8%
WSM Williams-Sonoma Inc 0.0%
Value $10,715 Shares 60 Share Price $178.58 Est. Cost/Share $155.70 Unrealized @ Report Date +14.7%
AIOT Powerfleet Inc 0.0%
Value $10,677 Shares 2,007 Share Price $5.32 Est. Cost/Share $4.75 Unrealized @ Report Date +12.0%
YUM Yum Brands Inc 0.0%
Value $10,590 Shares 70 Share Price $151.29 Est. Cost/Share $119.00 Unrealized @ Report Date +27.1%
CLPT Clearpoint Neuro Inc 0.0%
Value $10,506 Shares 768 Share Price $13.68 Est. Cost/Share $11.78 Unrealized @ Report Date +16.1%
FNV Franco Nevada Corp F 0.0%
Value $10,364 Shares 50 Share Price $207.28 Est. Cost/Share $165.23 Unrealized @ Report Date +25.4%
CHRD Oasis Petroleum Inc 0.0%
Value $10,197 Shares 110 Share Price $92.70 Est. Cost/Share $67.43 Unrealized @ Report Date +37.5%
AIQ Global X Fund GLB X Art Intl TGY ETF 0.0%
Value $10,079 Shares 198 Share Price $50.90 Est. Cost/Share $50.80 Unrealized @ Report Date +0.1%
XOVR Ershares PVT Pblic Crossover ETF IV 0.0%
Value $10,070 Shares 500 Share Price $20.14 Est. Cost/Share $20.50 Unrealized @ Report Date -1.8%
FIGS Figs Inc Class A 0.0%
Value $10,042 Shares 884 Share Price $11.36 Est. Cost/Share $9.37 Unrealized @ Report Date +21.3%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value $9,969 Shares 262 Share Price $38.05 Est. Cost/Share $28.41 Unrealized @ Report Date +33.9%
BX Blackstone Inc 0.0%
Value $9,865 Shares 64 Share Price $154.14 Est. Cost/Share $144.35 Unrealized @ Report Date +6.8%
CARR Carrier Global Corp 0.0%
Value $9,693 Shares 183 Share Price $52.97 Est. Cost/Share $56.41 Unrealized @ Report Date -6.3%
URTH iShares MSCI World ETF 0.0%
Value $9,660 Shares 52 Share Price $185.77 Est. Cost/Share $118.96 Unrealized @ Report Date +56.2%
WRB W R Berkley Corp 0.0%
Value $9,606 Shares 137 Share Price $70.12 Est. Cost/Share $48.14 Unrealized @ Report Date +45.7%
DGX Quest Diagnostic Inc 0.0%
Value $9,544 Shares 55 Share Price $173.53 Est. Cost/Share $131.28 Unrealized @ Report Date +32.2%
WLKP Westlake Chemical Par LP 0.0%
Value $9,500 Shares 500 Share Price $19.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
TTWO Take Two Interactv 0.0%
Value $9,473 Shares 37 Share Price $256.03 Est. Cost/Share $190.89 Unrealized @ Report Date +34.1%
— Nuveen Select Tax-Free I 0.0%
Value $9,391 Shares 666 Share Price $14.10 Est. Cost/Share $16.52 Unrealized @ Report Date —
DOCU Docusign Inc 0.0%
Value $9,302 Shares 136 Share Price $68.40 Est. Cost/Share $61.73 Unrealized @ Report Date +10.8%
KRT Karat Packaging Inc 0.0%
Value $9,231 Shares 409 Share Price $22.57 Est. Cost/Share $22.04 Unrealized @ Report Date +2.4%
BTCI Neos Bitcoin High Income ETF 0.0%
Value $9,200 Shares 209 Share Price $44.02 Est. Cost/Share $51.46 Unrealized @ Report Date -14.5%
CHRW C H Robinson Worldwd 0.0%
Value $9,199 Shares 57 Share Price $161.39 Est. Cost/Share $92.42 Unrealized @ Report Date +73.9%
SPYI Neos S&P 500 High Income ETF 0.0%
Value $9,140 Shares 174 Share Price $52.53 Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
STE Steris PLC F 0.0%
Value $9,127 Shares 36 Share Price $253.53 Est. Cost/Share $172.75 Unrealized @ Report Date +46.8%
IWMI Neos Russell 2000 High Inc ETF 0.0%
Value $9,054 Shares 186 Share Price $48.68 Est. Cost/Share $48.95 Unrealized @ Report Date -0.6%
QQQI Neos Nasdaq 100 High Income ETF 0.0%
Value $8,995 Shares 167 Share Price $53.86 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
SLF Sun Life Finl F 0.0%
Value $8,986 Shares 144 Share Price $62.40 Est. Cost/Share $60.82 Unrealized @ Report Date +2.6%
CCI Crown Castle Intl Co REIT 0.0%
Value $8,976 Shares 101 Share Price $88.87 Est. Cost/Share $110.32 Unrealized @ Report Date -19.4%
PHM Pultegroup Inc 0.0%
Value $8,932 Shares 76 Share Price $117.53 Est. Cost/Share $93.43 Unrealized @ Report Date +25.5%
IYRI Neos Real Estate High Income ETF 0.0%
Value $8,894 Shares 183 Share Price $48.60 Est. Cost/Share $49.57 Unrealized @ Report Date -2.0%
CNI Canadian Natl Railwy F 0.0%
Value $8,798 Shares 89 Share Price $98.85 Est. Cost/Share $102.32 Unrealized @ Report Date -3.4%
RSG Republic Services 0.0%
Value $8,689 Shares 41 Share Price $211.93 Est. Cost/Share $214.04 Unrealized @ Report Date -1.3%
AMT Amern Tower Corp REIT 0.0%
Value $8,686 Shares 49 Share Price $177.27 Est. Cost/Share $207.61 Unrealized @ Report Date -15.4%
KIM Kimco Realty Corp REIT 0.0%
Value $8,392 Shares 414 Share Price $20.27 Est. Cost/Share $17.95 Unrealized @ Report Date +13.0%
CFG Citizens Finl Group Inc 0.0%
Value $8,294 Shares 142 Share Price $58.41 Est. Cost/Share $38.84 Unrealized @ Report Date +50.4%
STZ Constellation Brand Class A 0.0%
Value $8,278 Shares 60 Share Price $137.97 Est. Cost/Share $201.84 Unrealized @ Report Date -31.6%
URI United Rentals Inc 0.0%
Value $8,093 Shares 10 Share Price $809.30 Est. Cost/Share $720.86 Unrealized @ Report Date +12.3%
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value $8,016 Shares 82 Share Price $97.76 Est. Cost/Share $71.76 Unrealized @ Report Date +36.2%
DVN Devon Energy Corp 0.0%
Value $7,949 Shares 217 Share Price $36.63 Est. Cost/Share $23.42 Unrealized @ Report Date +56.4%
ED Consolidated Edison 0.0%
Value $7,946 Shares 80 Share Price $99.33 Est. Cost/Share $86.04 Unrealized @ Report Date +15.4%
TQQQ ProShares Ultrapro QQQ ETF 0.0%
Value $7,908 Shares 150 Share Price $52.72 Est. Cost/Share $53.76 Unrealized @ Report Date -1.9%
ETHA iShares Ethereum Trust ETF 0.0%
Value $7,851 Shares 350 Share Price $22.43 * Est. Cost/Share $9.47 Unrealized @ Report Date -21.0%
RJF Raymond James Financial Inc 0.0%
Value $7,708 Shares 48 Share Price $160.58 Est. Cost/Share $129.57 Unrealized @ Report Date +23.5%
HOLX Hologic Inc 0.0%
Value $7,672 Shares 103 Share Price $74.49 Est. Cost/Share $71.06 Unrealized @ Report Date +4.8%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value $7,668 Shares 155 Share Price $49.47 Est. Cost/Share $36.29 Unrealized @ Report Date +35.1%
TDY Teledyne Technologie 0.0%
Value $7,661 Shares 15 Share Price $510.73 Est. Cost/Share $473.43 Unrealized @ Report Date +7.9%
EL Estee Lauder Co Inc Class A 0.0%
Value $7,645 Shares 73 Share Price $104.73 Est. Cost/Share $66.35 Unrealized @ Report Date +57.8%
HWM Howmet Aerospace Inc 0.0%
Value $7,586 Shares 37 Share Price $205.03 Est. Cost/Share $123.28 Unrealized @ Report Date +66.3%
EIX Edison Interntnl 0.0%
Value $7,563 Shares 126 Share Price $60.02 Est. Cost/Share $53.79 Unrealized @ Report Date +11.6%
IREN Iris Energy LTD F 0.0%
Value $7,554 Shares 200 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
AFL Aflac Inc. 0.0%
Value $7,498 Shares 68 Share Price $110.26 Est. Cost/Share $89.29 Unrealized @ Report Date +23.5%
QSR Restaurant Brands F 0.0%
Value $7,436 Shares 108 Share Price $68.85 Est. Cost/Share $55.02 Unrealized @ Report Date +24.0%
SMR Nuscale PWR Corp Class A 0.0%
Value $7,425 Shares 524 Share Price $14.17 Est. Cost/Share $24.30 Unrealized @ Report Date -41.7%
NVR N V R Inc 0.0%
Value $7,293 Shares 1 Share Price $7293.00 Est. Cost/Share $3065.87 Unrealized @ Report Date +137.9%
EXR Extra Space Storage REIT 0.0%
Value $7,292 Shares 56 Share Price $130.21 Est. Cost/Share $136.31 Unrealized @ Report Date -4.5%
EQT EQT Corp 0.0%
Value $7,290 Shares 136 Share Price $53.60 Est. Cost/Share $45.35 Unrealized @ Report Date +18.2%
ICE Intercontinental Exc 0.0%
Value $7,288 Shares 45 Share Price $161.96 Est. Cost/Share $138.79 Unrealized @ Report Date +16.7%
ZBRA Zebra Technologies Class A 0.0%
Value $7,042 Shares 29 Share Price $242.83 Est. Cost/Share $259.97 Unrealized @ Report Date -6.6%
RACE Ferrari N V F 0.0%
Value $7,022 Shares 19 Share Price $369.58 Est. Cost/Share $269.25 Unrealized @ Report Date +37.3%
COIN Coinbase Global Inc 0.0%
Value $7,010 Shares 31 Share Price $226.13 Est. Cost/Share $257.42 Unrealized @ Report Date -12.2%
EOG Eog Resources Inc 0.0%
Value $6,826 Shares 65 Share Price $105.02 Est. Cost/Share $100.07 Unrealized @ Report Date +4.9%
AOS Smith A O 0.0%
Value $6,822 Shares 102 Share Price $66.88 Est. Cost/Share $54.32 Unrealized @ Report Date +23.1%
FICO Fair Isaac Corp 0.0%
Value $6,762 Shares 4 Share Price $1690.50 Est. Cost/Share $795.90 Unrealized @ Report Date +112.4%
NKE Nike Inc Class B 0.0%
Value $6,668 Shares 104 Share Price $64.12 Est. Cost/Share $94.88 Unrealized @ Report Date -32.9%
AMTM Amentum HLDGS Inc 0.0%
Value $6,612 Shares 228 Share Price $29.00 Est. Cost/Share $28.06 Unrealized @ Report Date +3.4%
CFR Cullen Frost Bankers 0.0%
Value $6,585 Shares 52 Share Price $126.63 Est. Cost/Share $119.19 Unrealized @ Report Date +6.2%
KEX Kirby Corp 0.0%
Value $6,501 Shares 59 Share Price $110.19 Est. Cost/Share $100.46 Unrealized @ Report Date +9.7%
DOV Dover Corp 0.0%
Value $6,443 Shares 33 Share Price $195.24 Est. Cost/Share $137.46 Unrealized @ Report Date +42.0%
HUM Humana Inc 0.0%
Value $6,425 Shares 25 Share Price $257.00 Est. Cost/Share $255.42 Unrealized @ Report Date +0.3%
KVUE Kenvue Inc 0.0%
Value $6,417 Shares 372 Share Price $17.25 Est. Cost/Share $20.19 Unrealized @ Report Date -14.5%
WTW Willis Towers Watson P F 0.0%
Value $6,261 Shares 19 Share Price $329.53 Est. Cost/Share $209.07 Unrealized @ Report Date +57.2%
COO Cooper Companies 0.0%
Value $6,229 Shares 76 Share Price $81.96 Est. Cost/Share $96.48 Unrealized @ Report Date -15.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $6,172 Shares 225 Share Price $27.43 Est. Cost/Share $26.45 Unrealized @ Report Date +3.7%
O Realty Incm Corp REIT 0.0%
Value $6,153 Shares 109 Share Price $56.45 Est. Cost/Share $53.69 Unrealized @ Report Date +5.0%
DECK Deckers Outdoor Corp 0.0%
Value $6,117 Shares 59 Share Price $103.68 Est. Cost/Share $110.72 Unrealized @ Report Date -6.4%
STT State Street Corp 0.0%
Value $6,063 Shares 47 Share Price $129.00 Est. Cost/Share $89.21 Unrealized @ Report Date +43.7%
AVY Avery Dennison Corp 0.0%
Value $6,002 Shares 33 Share Price $181.88 Est. Cost/Share $157.12 Unrealized @ Report Date +15.8%
ODFL Old Dominion Freight 0.0%
Value $5,958 Shares 38 Share Price $156.79 Est. Cost/Share $175.19 Unrealized @ Report Date -10.5%
HIG Hartford Finl SVC GP 0.0%
Value $5,935 Shares 43 Share Price $138.02 Est. Cost/Share $105.07 Unrealized @ Report Date +31.1%
DB Deutsche Bank AG 0.0%
Value $5,823 Shares 151 Share Price $38.56 Est. Cost/Share $18.70 Unrealized @ Report Date +106.2%
RXRX Recursion Pharmaceutical Class A 0.0%
Value $5,767 Shares 1,410 Share Price $4.09 Est. Cost/Share $4.91 Unrealized @ Report Date -16.7%
RDDT Reddit Inc Class A 0.0%
Value $5,747 Shares 25 Share Price $229.88 Est. Cost/Share $54.74 Unrealized @ Report Date +320.0%
KR Kroger Co 0.0%
Value $5,686 Shares 91 Share Price $62.48 Est. Cost/Share $39.55 Unrealized @ Report Date +58.0%
ZTS Zoetis Inc Class A 0.0%
Value $5,662 Shares 45 Share Price $125.82 Est. Cost/Share $144.62 Unrealized @ Report Date -13.0%
USB U S Bancorp 0.0%
Value $5,657 Shares 105 Share Price $53.88 Est. Cost/Share $42.27 Unrealized @ Report Date +26.2%
MTB M & T Bank Corp 0.0%
Value $5,641 Shares 28 Share Price $201.46 Est. Cost/Share $168.70 Unrealized @ Report Date +19.4%
OMC Omnicom Group Inc 0.0%
Value $5,627 Shares 69 Share Price $81.55 Est. Cost/Share $77.21 Unrealized @ Report Date +4.6%
VOD Vodafone Group F Sponsored ADR 0.0%
Value $5,601 Shares 424 Share Price $13.21 Est. Cost/Share $12.10 Unrealized @ Report Date +9.2%
CNQ Canadian Natural Res F 0.0%
Value $5,587 Shares 163 Share Price $34.28 Est. Cost/Share $31.32 Unrealized @ Report Date +8.1%
L Loews Corp 0.0%
Value $5,581 Shares 53 Share Price $105.30 Est. Cost/Share $56.26 Unrealized @ Report Date +87.2%
IUSV iShares Core S&P US Value ETF 0.0%
Value $5,537 Shares 54 Share Price $102.54 Est. Cost/Share $73.36 Unrealized @ Report Date +39.8%
UI Ubiquiti Inc 0.0%
Value $5,534 Shares 10 Share Price $553.40 Est. Cost/Share $176.19 Unrealized @ Report Date +214.1%
PSA Public Storage REIT 0.0%
Value $5,450 Shares 21 Share Price $259.52 Est. Cost/Share $265.64 Unrealized @ Report Date -2.3%
PNR Pentair PLC F 0.0%
Value $5,415 Shares 52 Share Price $104.13 Est. Cost/Share $97.34 Unrealized @ Report Date +7.0%
ITUB Itau Unibanco Holdin F Sponsored ADR 0.0%
Value $5,415 Shares 756 Share Price $7.16 Est. Cost/Share $6.61 Unrealized @ Report Date +8.4%
BBY Best Buy Inc 0.0%
Value $5,372 Shares 79 Share Price $68.00 Est. Cost/Share $74.42 Unrealized @ Report Date -10.1%
WAB Wabtec 0.0%
Value $5,336 Shares 25 Share Price $213.44 Est. Cost/Share $128.55 Unrealized @ Report Date +66.0%
WAT Waters Corp 0.0%
Value $5,318 Shares 14 Share Price $379.86 Est. Cost/Share $304.44 Unrealized @ Report Date +24.8%
SAIA Saia Inc 0.0%
Value $5,224 Shares 16 Share Price $326.50 Est. Cost/Share $246.84 Unrealized @ Report Date +32.3%
UPS United Parcel SRVC Class B 0.0%
Value $5,158 Shares 52 Share Price $99.19 Est. Cost/Share $90.74 Unrealized @ Report Date +9.3%
ALB Albemarle Corp 0.0%
Value $5,099 Shares 36 Share Price $141.64 Est. Cost/Share $152.32 Unrealized @ Report Date -7.1%
XYL Xylem Inc. 0.0%
Value $5,039 Shares 37 Share Price $136.19 Est. Cost/Share $137.59 Unrealized @ Report Date -1.0%
IR Ingersoll Rand Inc 0.0%
Value $4,991 Shares 63 Share Price $79.22 Est. Cost/Share $41.83 Unrealized @ Report Date +89.4%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value $4,980 Shares 200 Share Price $24.90 Est. Cost/Share $26.25 Unrealized @ Report Date -5.1%
NI Nisource Inc 00500 0.0%
Value $4,969 Shares 119 Share Price $41.76 Est. Cost/Share $34.04 Unrealized @ Report Date +22.7%
SEDG Solaredge Tech 0.0%
Value $4,789 Shares 166 Share Price $28.85 Est. Cost/Share $78.60 Unrealized @ Report Date -63.3%
ES Eversource Energy 0.0%
Value $4,713 Shares 70 Share Price $67.33 Est. Cost/Share $66.25 Unrealized @ Report Date +1.6%
EVRG Evergy Inc 0.0%
Value $4,712 Shares 65 Share Price $72.49 Est. Cost/Share $50.14 Unrealized @ Report Date +44.6%
ABNB Airbnb Inc Class A 0.0%
Value $4,614 Shares 34 Share Price $135.71 Est. Cost/Share $131.06 Unrealized @ Report Date +3.6%
SILA Sila RLTY TR Inc 0.0%
Value $4,592 Shares 197 Share Price $23.31 Est. Cost/Share $20.47 Unrealized @ Report Date —
HST Host Hotels & Resort 0.0%
Value $4,520 Shares 250 Share Price $18.08 Est. Cost/Share $13.70 Unrealized @ Report Date +29.4%
TSN Tyson Foods Inc Class A 0.0%
Value $4,514 Shares 77 Share Price $58.62 Est. Cost/Share $55.52 Unrealized @ Report Date +5.6%
GAP Gap Inc 0.0%
Value $4,493 Shares 175 Share Price $25.67 Est. Cost/Share $21.00 Unrealized @ Report Date +21.1%
URA Global X Uranium ETF 0.0%
Value $4,481 Shares 100 Share Price $44.81 * Est. Cost/Share $23.76 Unrealized @ Report Date +79.8%
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value $4,450 Shares 119 Share Price $37.39 Est. Cost/Share $37.08 Unrealized @ Report Date +0.8%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $4,446 Shares 10 Share Price $444.60 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.7%
HESM Hess Midstream LP LP 0.0%
Value $4,410 Shares 128 Share Price $34.45 Est. Cost/Share $32.62 Unrealized @ Report Date +3.5%
BTCC Grayscale Bitcoin Covered Cal ETF 0.0%
Value $4,300 Shares 200 Share Price $21.50 Est. Cost/Share $25.49 Unrealized @ Report Date -15.7%
LEN Lennar Corp 0.0%
Value $4,215 Shares 41 Share Price $102.80 Est. Cost/Share $111.85 Unrealized @ Report Date -8.1%
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value $4,210 Shares 23 Share Price $183.04 Est. Cost/Share $173.68 Unrealized @ Report Date +4.4%
FIG Figma Inc 0.0%
Value $4,185 Shares 112 Share Price $37.37 Est. Cost/Share $55.66 Unrealized @ Report Date -32.9%
FSK FS Investment Corp 0.0%
Value $4,176 Shares 282 Share Price $14.81 Est. Cost/Share $14.70 Unrealized @ Report Date +0.8%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value $3,918 Shares 144 Share Price $27.21 Est. Cost/Share $21.48 Unrealized @ Report Date +26.7%
CTSH Cognizant Tech Solu Class A 0.0%
Value $3,901 Shares 47 Share Price $83.00 Est. Cost/Share $71.89 Unrealized @ Report Date +15.5%
AAON Aaon Inc 0.0%
Value $3,813 Shares 50 Share Price $76.26 Est. Cost/Share $92.29 Unrealized @ Report Date -17.4%
LDOS Leidos Holdings Inc 0.0%
Value $3,788 Shares 21 Share Price $180.38 Est. Cost/Share $124.64 Unrealized @ Report Date +44.7%
XLE Energy Select Sector SPDR ETF IV 0.0%
Value $3,756 Shares 84 Share Price $44.71 Est. Cost/Share $43.59 Unrealized @ Report Date +2.6%
VTR Ventas Inc 0.0%
Value $3,659 Shares 47 Share Price $77.85 Est. Cost/Share $52.13 Unrealized @ Report Date +48.4%
DTE Dte Energy Co 0.0%
Value $3,644 Shares 28 Share Price $130.14 Est. Cost/Share $110.18 Unrealized @ Report Date +17.1%
SH ProShares Short S&P 500 ETF 0.0%
Value $3,603 Shares 100 Share Price $36.03 Est. Cost/Share $43.14 Unrealized @ Report Date -16.5%
DLTR Dollar Tree Inc 0.0%
Value $3,567 Shares 29 Share Price $123.00 Est. Cost/Share $86.31 Unrealized @ Report Date +42.5%
WEN Wendys Co 0.0%
Value $3,540 Shares 425 Share Price $8.33 Est. Cost/Share $5.79 Unrealized @ Report Date +43.8%
BRR Procap Finl Inc 0.0%
Value $3,530 Shares 1,000 Share Price $3.53 Est. Cost/Share $7.98 Unrealized @ Report Date -55.7%
TRGP Targa Resources Corp 0.0%
Value $3,506 Shares 19 Share Price $184.53 Est. Cost/Share $163.99 Unrealized @ Report Date +12.5%
GT Goodyear Tire Rubber 0.0%
Value $3,504 Shares 400 Share Price $8.76 Est. Cost/Share $19.04 Unrealized @ Report Date -54.0%
RAAX Vaneck Inflation Allocation ETF 0.0%
Value $3,493 Shares 100 Share Price $34.93 Est. Cost/Share $27.21 Unrealized @ Report Date +28.4%
IP Interntnl Paper 0.0%
Value $3,467 Shares 88 Share Price $39.40 Est. Cost/Share $37.17 Unrealized @ Report Date +6.0%
LVS Las Vegas Sands Corp 0.0%
Value $3,450 Shares 53 Share Price $65.09 Est. Cost/Share $40.14 Unrealized @ Report Date +62.1%
PFG Principal Finl 0.0%
Value $3,352 Shares 38 Share Price $88.21 Est. Cost/Share $45.25 Unrealized @ Report Date +95.0%
ENTG Entegris Inc 0.0%
Value $3,228 Shares 38 Share Price $84.95 Est. Cost/Share $83.94 Unrealized @ Report Date +0.3%
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value $3,216 Shares 140 Share Price $22.97 Est. Cost/Share $22.26 Unrealized @ Report Date +3.2%
NUKZ Range Nuclear Renaissance IX ETF 0.0%
Value $3,175 Shares 50 Share Price $63.50 Est. Cost/Share $45.99 Unrealized @ Report Date +38.1%
— PIMCO Municipal Income I 0.0%
Value $3,032 Shares 400 Share Price $7.58 Est. Cost/Share $13.43 Unrealized @ Report Date —
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value $3,029 Shares 84 Share Price $36.06 Est. Cost/Share $24.93 Unrealized @ Report Date +44.6%
BMY Bristol-Myers Squibb 0.0%
Value $3,021 Shares 56 Share Price $53.95 Est. Cost/Share $50.43 Unrealized @ Report Date +5.7%
LSTR Landstar SYS Inc 0.0%
Value $3,018 Shares 21 Share Price $143.71 Est. Cost/Share $115.28 Unrealized @ Report Date —
AWK American Water Works 0.0%
Value $3,002 Shares 23 Share Price $130.52 Est. Cost/Share $130.89 Unrealized @ Report Date -0.3%
WY Weyerhaeuser Co REIT 0.0%
Value $2,985 Shares 126 Share Price $23.69 Est. Cost/Share $26.93 Unrealized @ Report Date -12.0%
THO Thor Industries Inc 0.0%
Value $2,977 Shares 29 Share Price $102.66 Est. Cost/Share $115.44 Unrealized @ Report Date -11.5%
PPG PPG Industries Inc 0.0%
Value $2,972 Shares 29 Share Price $102.48 Est. Cost/Share $116.18 Unrealized @ Report Date -11.8%
SMBS Schwab Mortg Backd Securities ETF 0.0%
Value $2,953 Shares 115 Share Price $25.68 Est. Cost/Share $25.15 Unrealized @ Report Date +2.1%
PPTA Perpetua Res Corp F 0.0%
Value $2,905 Shares 120 Share Price $24.21 Est. Cost/Share $24.60 Unrealized @ Report Date -1.6%
VST Vistra Energy Corp 0.0%
Value $2,904 Shares 18 Share Price $161.33 Est. Cost/Share $139.57 Unrealized @ Report Date +15.6%
IEX Idex Corp 0.0%
Value $2,847 Shares 16 Share Price $177.94 Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
MTZ Mastec Inc 0.0%
Value $2,826 Shares 13 Share Price $217.38 Est. Cost/Share $108.58 Unrealized @ Report Date +100.2%
SOLS Solstice Advanced Matls 0.0%
Value $2,818 Shares 58 Share Price $48.59 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
BIIB Biogen Inc 0.0%
Value $2,816 Shares 16 Share Price $176.00 Est. Cost/Share $124.60 Unrealized @ Report Date +41.2%
SGVT Schwab Govt Money MKT ETF 0.0%
Value $2,814 Shares 28 Share Price $100.50 Est. Cost/Share $100.54 Unrealized @ Report Date -0.1%
BITO ProShares Bitcoin ETF 0.0%
Value $2,797 Shares 230 Share Price $12.16 Est. Cost/Share $20.84 Unrealized @ Report Date -41.7%
MTD Mettler Toledo Intl 0.0%
Value $2,788 Shares 2 Share Price $1394.00 Est. Cost/Share $1345.02 Unrealized @ Report Date +3.7%
DG Dollar General Corp 0.0%
Value $2,788 Shares 21 Share Price $132.76 Est. Cost/Share $120.14 Unrealized @ Report Date +10.5%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $2,759 Shares 110 Share Price $25.08 Est. Cost/Share $24.69 Unrealized @ Report Date +1.6%
REG Regency Centers Corp REIT 0.0%
Value $2,714 Shares 39 Share Price $69.59 Est. Cost/Share $59.35 Unrealized @ Report Date +16.3%
DAL Delta Air Lines Inc Del 0.0%
Value $2,707 Shares 39 Share Price $69.41 Est. Cost/Share $53.28 Unrealized @ Report Date +30.3%
ADM Archer Daniels Midland C 0.0%
Value $2,702 Shares 47 Share Price $57.49 Est. Cost/Share $60.39 Unrealized @ Report Date -4.8%
PKG Packaging Corp Of Am 0.0%
Value $2,697 Shares 13 Share Price $207.46 Est. Cost/Share $119.24 Unrealized @ Report Date +72.9%
LAC Lithium Amers Corp F 0.0%
Value $2,616 Shares 600 Share Price $4.36 Est. Cost/Share $3.47 Unrealized @ Report Date +25.8%
RS Reliance STL & Alumi 0.0%
Value $2,600 Shares 9 Share Price $288.89 Est. Cost/Share $162.45 Unrealized @ Report Date +77.8%
DRI Darden Restaurants 0.0%
Value $2,576 Shares 14 Share Price $184.00 Est. Cost/Share $134.27 Unrealized @ Report Date +37.1%
NLOP Net Lease Office PPTYS 0.0%
Value $2,527 Shares 98 Share Price $25.79 Est. Cost/Share $20.41 Unrealized @ Report Date —
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value $2,504 Shares 112 Share Price $22.36 Est. Cost/Share $21.94 Unrealized @ Report Date +1.9%
ACGL Arch Capital Group LTD 0.0%
Value $2,494 Shares 26 Share Price $95.92 Est. Cost/Share $89.00 Unrealized @ Report Date +7.8%
ICLN iShares Global Clean Energy ETF 0.0%
Value $2,465 Shares 150 Share Price $16.43 Est. Cost/Share $19.81 Unrealized @ Report Date -17.1%
EG Everest Re Group LTD 0.0%
Value $2,375 Shares 7 Share Price $339.29 Est. Cost/Share $363.31 Unrealized @ Report Date -6.6%
MICC The Magnum Ice Cream C F 0.0%
Value $2,362 Shares 149 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
CAVA Cava Group Inc 0.0%
Value $2,348 Shares 40 Share Price $58.70 Est. Cost/Share $82.19 Unrealized @ Report Date -28.6%
SCHA Schwab US Small Cap ETF 0.0%
Value $2,335 Shares 82 Share Price $28.48 Est. Cost/Share $23.84 Unrealized @ Report Date +19.5%
PRI Primerica Inc 0.0%
Value $2,325 Shares 9 Share Price $258.33 Est. Cost/Share $157.89 Unrealized @ Report Date +63.6%
EXC Exelon Corp 0.0%
Value $2,310 Shares 53 Share Price $43.58 Est. Cost/Share $37.26 Unrealized @ Report Date +17.0%
MMKT Texas Capital Govrnt MNY MKT ETF 0.0%
Value $2,305 Shares 23 Share Price $100.22 Est. Cost/Share $100.31 Unrealized @ Report Date -0.1%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $2,300 Shares 73 Share Price $31.51 Est. Cost/Share $26.55 Unrealized @ Report Date +18.7%
PRCT Procept Biorobotics Corp 0.0%
Value $2,297 Shares 73 Share Price $31.47 Est. Cost/Share $59.47 Unrealized @ Report Date -47.1%
POOL Pool Corp 0.0%
Value $2,288 Shares 10 Share Price $228.80 Est. Cost/Share $347.05 Unrealized @ Report Date -34.1%
OGE O G E Energy CP HLDG 0.0%
Value $2,263 Shares 53 Share Price $42.70 Est. Cost/Share $33.72 Unrealized @ Report Date +26.6%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value $2,261 Shares 50 Share Price $45.22 Est. Cost/Share $28.65 Unrealized @ Report Date +57.8%
UNM Unum Group 0.0%
Value $2,248 Shares 29 Share Price $77.52 Est. Cost/Share $43.31 Unrealized @ Report Date +79.0%
CF CF Industries HLDG 0.0%
Value $2,243 Shares 29 Share Price $77.34 Est. Cost/Share $79.46 Unrealized @ Report Date -2.7%
WST West Pharm SRVC Inc 0.0%
Value $2,201 Shares 8 Share Price $275.13 Est. Cost/Share $224.50 Unrealized @ Report Date +22.6%
NTRS Northern Trust Corp 0.0%
Value $2,198 Shares 16 Share Price $137.38 Est. Cost/Share $96.17 Unrealized @ Report Date +42.0%
ALGN Align Technology Inc 0.0%
Value $2,186 Shares 14 Share Price $156.14 Est. Cost/Share $159.47 Unrealized @ Report Date -2.1%
APO Apollo Global MGMT Inc N 0.0%
Value $2,171 Shares 15 Share Price $144.73 Est. Cost/Share $140.75 Unrealized @ Report Date +2.9%
LSCC Lattice Semiconductr 0.0%
Value $2,134 Shares 29 Share Price $73.59 Est. Cost/Share $68.97 Unrealized @ Report Date —
CACI C A C I Inc Class A 0.0%
Value $2,131 Shares 4 Share Price $532.75 Est. Cost/Share $257.98 Unrealized @ Report Date +106.5%
TER Teradyne Inc 0.0%
Value $2,129 Shares 11 Share Price $193.55 Est. Cost/Share $102.29 Unrealized @ Report Date +89.2%
FE Firstenergy Corp 0.0%
Value $2,104 Shares 47 Share Price $44.77 Est. Cost/Share $36.63 Unrealized @ Report Date +22.2%
BK Bank Of NY Mellon Co 0.0%
Value $2,090 Shares 18 Share Price $116.11 Est. Cost/Share $101.86 Unrealized @ Report Date +14.0%
DPZ Dominos Pizza Inc 0.0%
Value $2,084 Shares 5 Share Price $416.80 Est. Cost/Share $451.53 Unrealized @ Report Date -7.7%
BMRN Biomarin Pharmaceutl 0.0%
Value $2,080 Shares 35 Share Price $59.43 Est. Cost/Share $78.27 Unrealized @ Report Date -24.1%
CPRT Copart Inc 0.0%
Value $2,075 Shares 53 Share Price $39.15 Est. Cost/Share $45.64 Unrealized @ Report Date -14.2%
VG Venture Global Inc Class A 0.0%
Value $2,060 Shares 302 Share Price $6.82 Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value $2,060 Shares 32 Share Price $64.38 Est. Cost/Share $62.65 Unrealized @ Report Date +2.8%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value $2,058 Shares 128 Share Price $16.08 Est. Cost/Share $17.11 Unrealized @ Report Date -6.0%
EW Edwards Lifesciences 0.0%
Value $2,046 Shares 24 Share Price $85.25 Est. Cost/Share $72.99 Unrealized @ Report Date +16.8%
KD KYNDRYL HLDGS Inc 0.0%
Value $2,045 Shares 77 Share Price $26.56 Est. Cost/Share $25.59 Unrealized @ Report Date +3.8%
SCI Service Corp Intl 0.0%
Value $2,027 Shares 26 Share Price $77.96 Est. Cost/Share $60.00 Unrealized @ Report Date +30.0%
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value $2,017 Shares 95 Share Price $21.23 Est. Cost/Share $17.26 Unrealized @ Report Date +22.2%
JD JD Com Inc F Sponsored ADR 0.0%
Value $1,952 Shares 68 Share Price $28.71 Est. Cost/Share $31.93 Unrealized @ Report Date -10.1%
UTHR United Therapeutics 0.0%
Value $1,949 Shares 4 Share Price $487.25 Est. Cost/Share $190.45 Unrealized @ Report Date +155.8%
TAK Takeda Pharmaceutical Co LTD 0.0%
Value $1,949 Shares 125 Share Price $15.59 Est. Cost/Share $13.76 Unrealized @ Report Date +13.3%
CAI Caris Life Sciences Inc 0.0%
Value $1,916 Shares 71 Share Price $26.99 Est. Cost/Share $30.50 Unrealized @ Report Date -11.5%
HRB Block H & R Incorp 0.0%
Value $1,848 Shares 42 Share Price $44.00 Est. Cost/Share $21.32 Unrealized @ Report Date +104.4%
AG First Majestic Silver F 0.0%
Value $1,833 Shares 110 Share Price $16.66 Est. Cost/Share $13.89 Unrealized @ Report Date +19.9%
JKHY Henry Jack & Assoc 0.0%
Value $1,825 Shares 10 Share Price $182.50 Est. Cost/Share $150.81 Unrealized @ Report Date +21.0%
LNT Alliant Energy Corp 0.0%
Value $1,820 Shares 28 Share Price $65.00 Est. Cost/Share $42.26 Unrealized @ Report Date +53.9%
LUMN Lumen Technologies Inc 0.0%
Value $1,812 Shares 233 Share Price $7.78 Est. Cost/Share $4.65 Unrealized @ Report Date +67.2%
IRDM Iridium Communications I 0.0%
Value $1,809 Shares 104 Share Price $17.39 Est. Cost/Share $56.25 Unrealized @ Report Date -69.1%
THC Tenet Healthcare 0.0%
Value $1,788 Shares 9 Share Price $198.67 Est. Cost/Share $146.71 Unrealized @ Report Date +35.4%
POST Post Holdings Inc 0.0%
Value $1,783 Shares 18 Share Price $99.06 Est. Cost/Share $73.76 Unrealized @ Report Date +34.3%
VNQ Vanguard Real Estate ETF IV 0.0%
Value $1,770 Shares 20 Share Price $88.50 Est. Cost/Share $84.50 Unrealized @ Report Date +4.7%
RPM RPM Interntnl 0.0%
Value $1,768 Shares 17 Share Price $104.00 Est. Cost/Share $84.21 Unrealized @ Report Date +23.5%
SNA Snap On Inc 0.0%
Value $1,723 Shares 5 Share Price $344.60 Est. Cost/Share $177.78 Unrealized @ Report Date +93.8%
INCY Incyte Corp 0.0%
Value $1,679 Shares 17 Share Price $98.76 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $1,664 Shares 15 Share Price $110.93 Est. Cost/Share $108.60 Unrealized @ Report Date +2.2%
CW Curtiss Wright Corp 0.0%
Value $1,654 Shares 3 Share Price $551.33 Est. Cost/Share $129.81 Unrealized @ Report Date +324.7%
WEX Wex Inc 0.0%
Value $1,639 Shares 11 Share Price $149.00 Est. Cost/Share $205.03 Unrealized @ Report Date -27.3%
PAYC Paycom Software Inc 0.0%
Value $1,594 Shares 10 Share Price $159.40 Est. Cost/Share $248.91 Unrealized @ Report Date -36.0%
PTC PTC Inc 0.0%
Value $1,568 Shares 9 Share Price $174.22 Est. Cost/Share $168.58 Unrealized @ Report Date +3.3%
— Tortoise Energy Infrastr 0.0%
Value $1,568 Shares 38 Share Price $41.26 Est. Cost/Share $34.97 Unrealized @ Report Date —
SBAC S B A Communications Class A 0.0%
Value $1,547 Shares 8 Share Price $193.38 Est. Cost/Share $195.42 Unrealized @ Report Date -1.0%
TFC Truist Finl Corp 0.0%
Value $1,526 Shares 31 Share Price $49.23 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
MDLZ Mondelez Intl Class A 0.0%
Value $1,521 Shares 28 Share Price $54.32 Est. Cost/Share $64.48 Unrealized @ Report Date -16.5%
AEE Ameren Corp 0.0%
Value $1,498 Shares 15 Share Price $99.87 Est. Cost/Share $74.16 Unrealized @ Report Date +34.7%
LITL Simplify Pi SA US SM CP PL In ETF 0.0%
Value $1,477 Shares 50 Share Price $29.54 Est. Cost/Share $28.89 Unrealized @ Report Date +2.2%
FLEX Flextronics Intl LTD 0.0%
Value $1,450 Shares 24 Share Price $60.42 Est. Cost/Share $39.18 Unrealized @ Report Date +54.2%
DTM DT Midstream Inc 0.0%
Value $1,446 Shares 12 Share Price $120.50 Est. Cost/Share $43.02 Unrealized @ Report Date +178.2%
VMC Vulcan Materials Com 0.0%
Value $1,426 Shares 5 Share Price $285.20 Est. Cost/Share $213.96 Unrealized @ Report Date +33.3%
OKTA Okta Inc Class A 0.0%
Value $1,384 Shares 16 Share Price $86.50 Est. Cost/Share $112.86 Unrealized @ Report Date -23.4%
STLD Steel Dynamics Inc 0.0%
Value $1,360 Shares 8 Share Price $170.00 Est. Cost/Share $119.44 Unrealized @ Report Date +41.9%
TOL Toll Brothers Inc 0.0%
Value $1,352 Shares 10 Share Price $135.20 Est. Cost/Share $66.59 Unrealized @ Report Date +103.1%
TTEK Tetra Tech Inc 0.0%
Value $1,342 Shares 40 Share Price $33.55 Est. Cost/Share $40.63 Unrealized @ Report Date -17.5%
PCAR Paccar Inc 0.0%
Value $1,331 Shares 12 Share Price $110.92 Est. Cost/Share $93.76 Unrealized @ Report Date +16.8%
DXCM Dexcom Inc 0.0%
Value $1,327 Shares 20 Share Price $66.35 Est. Cost/Share $99.54 Unrealized @ Report Date -33.3%
HSY Hershey Co 0.0%
Value $1,323 Shares 7 Share Price $189.00 * Est. Cost/Share $162.22 Unrealized @ Report Date +12.2%
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%
FOXA Fox Corp Class A 0.0%
Value $1,315 Shares 18 Share Price $73.06 Est. Cost/Share $35.36 Unrealized @ Report Date +106.7%
DINO HF Sinclair Corp 0.0%
Value $1,290 Shares 28 Share Price $46.07 Est. Cost/Share $42.61 Unrealized @ Report Date +8.1%
IBKR Interactive Brokers Class A 0.0%
Value $1,286 Shares 20 Share Price $64.30 Est. Cost/Share $40.21 Unrealized @ Report Date +60.0%
CHE Chemed Corp 0.0%
Value $1,284 Shares 3 Share Price $428.00 Est. Cost/Share $472.75 Unrealized @ Report Date -9.5%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $1,280 Shares 16 Share Price $80.00 Est. Cost/Share $65.20 Unrealized @ Report Date +22.7%
EQR Equity Residential REIT 0.0%
Value $1,278 Shares 20 Share Price $63.90 * Est. Cost/Share $64.09 Unrealized @ Report Date -2.7%
PPL PPL Corp 0.0%
Value $1,271 Shares 36 Share Price $35.31 Est. Cost/Share $24.04 Unrealized @ Report Date +45.7%
CNP Centerpoint Energy Inc 0.0%
Value $1,265 Shares 33 Share Price $38.33 Est. Cost/Share $14.87 Unrealized @ Report Date +157.8%
EME Emcor Group Inc 0.0%
Value $1,224 Shares 2 Share Price $612.00 Est. Cost/Share $647.50 Unrealized @ Report Date -5.5%
MANH Manhattan Associates 0.0%
Value $1,213 Shares 7 Share Price $173.29 Est. Cost/Share $133.19 Unrealized @ Report Date +30.1%
GRNY Fundstrat Granny SHT US LG CP ETF 0.0%
Value $1,213 Shares 49 Share Price $24.76 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
NDSN Nordson Corp 0.0%
Value $1,206 Shares 5 Share Price $241.20 Est. Cost/Share $240.15 Unrealized @ Report Date +0.1%
EXPD Expeditors Intl Wash 0.0%
Value $1,192 Shares 8 Share Price $149.00 Est. Cost/Share $116.51 Unrealized @ Report Date +27.9%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value $1,180 Shares 22 Share Price $53.64 Est. Cost/Share $26.84 Unrealized @ Report Date +99.8%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value $1,166 Shares 31 Share Price $37.61 Est. Cost/Share $32.28 Unrealized @ Report Date +16.5%
BLDR Builders Firstsource 0.0%
Value $1,132 Shares 11 Share Price $102.91 Est. Cost/Share $129.22 Unrealized @ Report Date -20.4%
UAL United Airlines HLDGS 0.0%
Value $1,118 Shares 10 Share Price $111.80 Est. Cost/Share $40.64 Unrealized @ Report Date +175.1%
BRO Brown & Brown Inc 0.0%
Value $1,116 Shares 14 Share Price $79.71 Est. Cost/Share $89.25 Unrealized @ Report Date -10.7%
CPT Camden Property TR REIT 0.0%
Value $1,111 Shares 10 Share Price $111.10 Est. Cost/Share $104.97 Unrealized @ Report Date +4.9%
HAL Halliburton Co HLDG 0.0%
Value $1,102 Shares 39 Share Price $28.26 Est. Cost/Share $34.91 Unrealized @ Report Date -19.0%
UDR Udr Inc. REIT 0.0%
Value $1,100 Shares 30 Share Price $36.67 Est. Cost/Share $40.86 Unrealized @ Report Date -10.2%
MAS Masco Corp 0.0%
Value $1,079 Shares 17 Share Price $63.47 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
OLN Olin Corp 0.0%
Value $1,051 Shares 50 Share Price $21.02 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
AME Ametek Inc 0.0%
Value $1,027 Shares 5 Share Price $205.40 Est. Cost/Share $138.75 Unrealized @ Report Date +48.0%
EWBC East West Bancorp 0.0%
Value $1,012 Shares 9 Share Price $112.44 Est. Cost/Share $52.40 Unrealized @ Report Date +113.0%
RMBS Rambus Inc. 0.0%
Value $1,011 Shares 11 Share Price $91.91 Est. Cost/Share $48.47 Unrealized @ Report Date +89.6%
WSO Watsco Inc 0.0%
Value $1,011 Shares 3 Share Price $337.00 Est. Cost/Share $286.30 Unrealized @ Report Date +17.7%
JLL Jones Lang Lasalle 0.0%
Value $1,009 Shares 3 Share Price $336.33 Est. Cost/Share $181.90 Unrealized @ Report Date +85.0%
GWRE Guidewire Software Inc 0.0%
Value $1,005 Shares 5 Share Price $201.00 Est. Cost/Share $194.38 Unrealized @ Report Date +3.4%
RIG Transocean Inc New F 0.0%
Value $999 Shares 242 Share Price $4.13 Est. Cost/Share $7.88 Unrealized @ Report Date -47.6%
MC Moelis & Co Class A 0.0%
Value $962 Shares 14 Share Price $68.71 Est. Cost/Share $67.32 Unrealized @ Report Date +1.1%
CSL Carlisle Co 0.0%
Value $960 Shares 3 Share Price $320.00 Est. Cost/Share $116.90 Unrealized @ Report Date +172.9%
PEN Penumbra Inc 0.0%
Value $933 Shares 3 Share Price $311.00 Est. Cost/Share $195.51 Unrealized @ Report Date +59.0%
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value $930 Shares 17 Share Price $54.71 Est. Cost/Share $41.45 Unrealized @ Report Date +32.0%
ENVX Enovix Corp 0.0%
Value $914 Shares 125 Share Price $7.31 Est. Cost/Share $16.33 Unrealized @ Report Date -55.2%
FN Fabrinet F 0.0%
Value $911 Shares 2 Share Price $455.50 Est. Cost/Share $218.21 Unrealized @ Report Date +108.6%
CMS C M S Energy Corp 0.0%
Value $909 Shares 13 Share Price $69.92 Est. Cost/Share $64.68 Unrealized @ Report Date +8.1%
WWD Woodward Inc 0.0%
Value $907 Shares 3 Share Price $302.33 Est. Cost/Share $102.56 Unrealized @ Report Date +194.5%
RLI R L I Corp 0.0%
Value $896 Shares 14 Share Price $64.00 Est. Cost/Share $59.20 Unrealized @ Report Date +8.1%
BRX Brixmor Property Group I REIT 0.0%
Value $891 Shares 34 Share Price $26.21 Est. Cost/Share $29.41 Unrealized @ Report Date —
LAMR Lamar Advertising Co0050 REIT 0.0%
Value $886 Shares 7 Share Price $126.57 Est. Cost/Share $142.86 Unrealized @ Report Date —
SF Stifel Financial Co 0.0%
Value $877 Shares 7 Share Price $125.29 Est. Cost/Share $59.27 Unrealized @ Report Date +111.3%
PSTG Pure Storage Inc Class A 0.0%
Value $871 Shares 13 Share Price $67.00 Est. Cost/Share $66.50 Unrealized @ Report Date +0.8%
AMG Affiliated Managers 0.0%
Value $865 Shares 3 Share Price $288.33 Est. Cost/Share $139.81 Unrealized @ Report Date +106.2%
BALL Ball Corp 0.0%
Value $848 Shares 16 Share Price $53.00 Est. Cost/Share $55.11 Unrealized @ Report Date -3.9%
KBR KBR Inc 0.0%
Value $848 Shares 21 Share Price $40.38 Est. Cost/Share $37.75 Unrealized @ Report Date +6.5%
RRC Range Resources Corp 0.0%
Value $846 Shares 24 Share Price $35.25 Est. Cost/Share $26.45 Unrealized @ Report Date +33.3%
ESNT Essent Group LTD F 0.0%
Value $845 Shares 13 Share Price $65.00 Est. Cost/Share $39.15 Unrealized @ Report Date +66.1%
RNR Renaissancere HLDGS F 0.0%
Value $843 Shares 3 Share Price $281.00 Est. Cost/Share $192.57 Unrealized @ Report Date +46.0%
OHI Omega Healthcare Investors Inc 0.0%
Value $842 Shares 19 Share Price $44.32 Est. Cost/Share $49.60 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $834 Shares 2 Share Price $417.00 Est. Cost/Share $368.46 Unrealized @ Report Date +13.2%
NYT New York Times Class A 0.0%
Value $833 Shares 12 Share Price $69.42 Est. Cost/Share $41.45 Unrealized @ Report Date +67.0%
TXRH Texas Roadhouse Class A 0.0%
Value $830 Shares 5 Share Price $166.00 Est. Cost/Share $73.66 Unrealized @ Report Date +125.4%
SEIC S E I Investments Co 0.0%
Value $825 Shares 10 Share Price $82.50 Est. Cost/Share $57.66 Unrealized @ Report Date +42.2%
DXC D X C Technology Co 0050 0.0%
Value $822 Shares 56 Share Price $14.68 Est. Cost/Share $48.92 Unrealized @ Report Date -70.1%
RGA Reinsurance Group Of America Inc 0.0%
Value $814 Shares 4 Share Price $203.50 Est. Cost/Share $208.63 Unrealized @ Report Date -2.5%
ACES Alps Clean Energy ETF 0.0%
Value $811 Shares 25 Share Price $32.44 Est. Cost/Share $43.11 Unrealized @ Report Date -24.8%
FTNT Fortinet Inc 0.0%
Value $794 Shares 10 Share Price $79.40 Est. Cost/Share $99.51 Unrealized @ Report Date -20.2%
DKS Dicks Sporting Goods 0.0%
Value $792 Shares 4 Share Price $198.00 Est. Cost/Share $122.05 Unrealized @ Report Date +62.2%
ILMN Illumina Inc 0.0%
Value $787 Shares 6 Share Price $131.17 Est. Cost/Share $81.16 Unrealized @ Report Date +61.6%
IDA Idacorp Inc 0.0%
Value $759 Shares 6 Share Price $126.50 Est. Cost/Share $100.24 Unrealized @ Report Date +26.3%
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value $757 Shares 17 Share Price $44.53 Est. Cost/Share $31.34 Unrealized @ Report Date +42.2%
SNX TD Synnex Corp 0.0%
Value $751 Shares 5 Share Price $150.20 Est. Cost/Share $99.12 Unrealized @ Report Date +51.1%
JEF Jefferies Finl 0.0%
Value $744 Shares 12 Share Price $62.00 Est. Cost/Share $31.83 Unrealized @ Report Date +93.2%
EHC Encompass Health Corp 0.0%
Value $743 Shares 7 Share Price $106.14 Est. Cost/Share $52.13 Unrealized @ Report Date +103.2%
CR Crane Co 0.0%
Value $738 Shares 4 Share Price $184.50 Est. Cost/Share $81.90 Unrealized @ Report Date +125.2%
ARMK Aramark 0.0%
Value $737 Shares 20 Share Price $36.85 Est. Cost/Share $27.19 Unrealized @ Report Date +35.2%
ALLY Ally Financial Inc 0.0%
Value $725 Shares 16 Share Price $45.31 Est. Cost/Share $25.93 Unrealized @ Report Date +73.4%
NVT Nvent Electric PLC F 0.0%
Value $714 Shares 7 Share Price $102.00 Est. Cost/Share $40.69 Unrealized @ Report Date +150.1%
OVV Ovintiv Ord 0.0%
Value $705 Shares 18 Share Price $39.17 Est. Cost/Share $37.09 Unrealized @ Report Date +5.7%
CLH Clean Harbors Inc 0.0%
Value $703 Shares 3 Share Price $234.33 Est. Cost/Share $168.59 Unrealized @ Report Date +39.1%
EXEL Exelixis Inc 0.0%
Value $701 Shares 16 Share Price $43.81 Est. Cost/Share $24.85 Unrealized @ Report Date +76.4%
TAP Molson Coors Beverage CL Class B 0.0%
Value $700 Shares 15 Share Price $46.67 Est. Cost/Share $55.48 Unrealized @ Report Date -15.9%
CIA Citizens Inc Class A 0.0%
Value $691 Shares 143 Share Price $4.83 Est. Cost/Share $5.51 Unrealized @ Report Date -12.3%
MTSI Ma Com Tech Solutn 0.0%
Value $685 Shares 4 Share Price $171.25 Est. Cost/Share $121.71 Unrealized @ Report Date +40.7%
BYD Boyd Gaming Corp 0.0%
Value $683 Shares 8 Share Price $85.38 Est. Cost/Share $51.66 Unrealized @ Report Date +65.0%
EVR Evercore Inc 0.0%
Value $681 Shares 2 Share Price $340.50 Est. Cost/Share $131.10 Unrealized @ Report Date +159.5%
WH Wyndham Hotels & Resorts 0.0%
Value $680 Shares 9 Share Price $75.56 Est. Cost/Share $66.95 Unrealized @ Report Date +12.9%
ELS Equity Lifestyle PPT REIT 0.0%
Value $672 Shares 11 Share Price $61.09 Est. Cost/Share $61.09 Unrealized @ Report Date —
BRBR Bellring Brands Inc 0.0%
Value $668 Shares 25 Share Price $26.72 Est. Cost/Share $25.08 Unrealized @ Report Date +6.6%
DNOW Dnow Inc 0.0%
Value $663 Shares 50 Share Price $13.26 Est. Cost/Share $14.04 Unrealized @ Report Date -5.6%
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%
FNF Fidelity Natl Finl 0.0%
Value $655 Shares 12 Share Price $54.58 Est. Cost/Share $35.34 Unrealized @ Report Date +54.5%
EPR Epr Properties REIT 0.0%
Value $653 Shares 13 Share Price $50.23 Est. Cost/Share $76.92 Unrealized @ Report Date —
LYB Lyondellbasell Inds F Class A 0.0%
Value $650 Shares 15 Share Price $43.33 Est. Cost/Share $64.91 Unrealized @ Report Date -33.3%
DD DuPont De Nemours Inc 0.0%
Value $643 Shares 16 Share Price $40.19 Est. Cost/Share $31.33 Unrealized @ Report Date +28.3%
SCHP Schwab US TIPS ETF 0.0%
Value $636 Shares 24 Share Price $26.50 Est. Cost/Share $26.34 Unrealized @ Report Date +0.6%
WBS Webster Finl Co 0.0%
Value $629 Shares 10 Share Price $62.90 Est. Cost/Share $36.10 Unrealized @ Report Date +74.4%
LULU Lululemon Athletica 0.0%
Value $623 Shares 3 Share Price $207.67 Est. Cost/Share $302.06 Unrealized @ Report Date -31.2%
DHX Dhi Group Inc 0.0%
Value $620 Shares 400 Share Price $1.55 Est. Cost/Share $1.93 Unrealized @ Report Date -19.7%
GPN Global Payments Inc 0.0%
Value $619 Shares 8 Share Price $77.38 Est. Cost/Share $106.95 Unrealized @ Report Date -27.6%
CLX Clorox Co 0.0%
Value $605 Shares 6 Share Price $100.83 Est. Cost/Share $135.67 Unrealized @ Report Date -25.7%
— Synovus Financial Corp 0.0%
Value $601 Shares 12 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
VICI Vici Properties Inc 0.0%
Value $600 Shares 21 Share Price $28.57 Est. Cost/Share $28.20 Unrealized @ Report Date -0.3%
VOYA Voya Finl Inc 0.0%
Value $596 Shares 8 Share Price $74.50 Est. Cost/Share $62.00 Unrealized @ Report Date +20.1%
ALIT Alight Inc Class A 0.0%
Value $585 Shares 300 Share Price $1.95 Est. Cost/Share $2.46 Unrealized @ Report Date -20.7%
Q Qnity Electronics Inc 0.0%
Value $572 Shares 7 Share Price $81.71 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
NBIX Neurocrine Bioscienc 0.0%
Value $567 Shares 4 Share Price $141.75 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
CDW CDW Corp 0.0%
Value $545 Shares 4 Share Price $136.25 Est. Cost/Share $177.52 Unrealized @ Report Date -23.3%
EGP Eastgroup Properties REIT 0.0%
Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $179.67 Unrealized @ Report Date —
— Frontier Communications 0.0%
Value $533 Shares 14 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT Inc 0.0%
Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $72.91 Unrealized @ Report Date +138.0%
BWXT BWX Technologies Inc 0.0%
Value $519 Shares 3 Share Price $173.00 Est. Cost/Share $160.55 Unrealized @ Report Date +7.7%
AIT Applied Indl Tech 0.0%
Value $514 Shares 2 Share Price $257.00 Est. Cost/Share $226.02 Unrealized @ Report Date +13.4%
JAZZ Jazz Pharmaceutical F 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
LFUS Littelfuse Inc 0.0%
Value $506 Shares 2 Share Price $253.00 Est. Cost/Share $238.82 Unrealized @ Report Date +5.9%
ADC Agree RLTY Corp REIT 0.0%
Value $506 Shares 7 Share Price $72.29 Est. Cost/Share $71.51 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $492 Shares 6 Share Price $82.00 Est. Cost/Share $61.35 Unrealized @ Report Date +33.2%
ATR Aptargroup Inc 0.0%
Value $488 Shares 4 Share Price $122.00 Est. Cost/Share $113.09 Unrealized @ Report Date +7.4%
LECO Lincoln Elec HLDGS 0.0%
Value $481 Shares 2 Share Price $240.50 Est. Cost/Share $164.82 Unrealized @ Report Date +45.4%
DT Dynatrace Inc 0.0%
Value $477 Shares 11 Share Price $43.36 Est. Cost/Share $42.61 Unrealized @ Report Date +1.7%
ALV Autoliv Inc 0.0%
Value $475 Shares 4 Share Price $118.75 Est. Cost/Share $90.43 Unrealized @ Report Date +31.3%
TXNM PNM Resources Inc 0.0%
Value $471 Shares 8 Share Price $58.88 Est. Cost/Share $37.20 Unrealized @ Report Date +58.3%
HQY Healthequity Inc 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $79.34 Unrealized @ Report Date +15.5%
CHDN Churchill Downs Inc 0.0%
Value $457 Shares 4 Share Price $114.25 Est. Cost/Share $118.26 Unrealized @ Report Date -3.8%
ROIV Roivant Sciences LTD F 0.0%
Value $456 Shares 21 Share Price $21.71 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
TCBI Texas Capital Bancsh 0.0%
Value $453 Shares 5 Share Price $90.60 Est. Cost/Share $54.12 Unrealized @ Report Date +67.3%
STAG Stag Industrial Inc REIT 0.0%
Value $443 Shares 12 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
WMS Advanced Drain SYS Inc D 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share $111.63 Unrealized @ Report Date +29.7%
BKH Black Hills Corp 0.0%
Value $417 Shares 6 Share Price $69.50 Est. Cost/Share $47.73 Unrealized @ Report Date +44.1%
PINS Pinterest Inc Class A 0.0%
Value $414 Shares 16 Share Price $25.88 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
CG Carlyle Group Inc 0.0%
Value $414 Shares 7 Share Price $59.14 Est. Cost/Share $42.13 Unrealized @ Report Date +39.4%
EXP Eagle Materials Inc 0.0%
Value $414 Shares 2 Share Price $207.00 Est. Cost/Share $157.31 Unrealized @ Report Date +31.4%
RBA RB Global Inc F 0.0%
Value $411 Shares 4 Share Price $102.75 Est. Cost/Share $95.99 Unrealized @ Report Date +7.2%
ASRT Assertio HLDGS Inc 0.0%
Value $408 Shares 45 Share Price $9.07 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%
XPO Xpo Logistics Inc 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $122.12 Unrealized @ Report Date +11.3%
IFF Intl Flavors& Fragra 0.0%
Value $407 Shares 6 Share Price $67.83 Est. Cost/Share $83.73 Unrealized @ Report Date -19.5%
NXST Nexstar Media Group 0.0%
Value $406 Shares 2 Share Price $203.00 Est. Cost/Share $140.76 Unrealized @ Report Date +43.1%
HALO Halozyme Therapeutic 0.0%
Value $404 Shares 6 Share Price $67.33 Est. Cost/Share $60.36 Unrealized @ Report Date +11.5%
CSGP Costar Group Inc 0.0%
Value $403 Shares 6 Share Price $67.17 Est. Cost/Share $79.39 Unrealized @ Report Date -15.3%
SBRA Sabra Health Care REIT I REIT 0.0%
Value $398 Shares 21 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
MOS The Mosaic Co 0.0%
Value $385 Shares 16 Share Price $24.06 Est. Cost/Share $25.26 Unrealized @ Report Date -4.6%
SCYB Schwab High Yield Bond ETF 0.0%
Value $370 Shares 14 Share Price $26.43 Est. Cost/Share $26.33 Unrealized @ Report Date +0.3%
COHR Coherent Corp 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $99.69 Unrealized @ Report Date +85.1%
INVH Invitation Homes Incorpo 0.0%
Value $365 Shares 13 Share Price $28.08 Est. Cost/Share $32.49 Unrealized @ Report Date -14.5%
OLED Universal Display Co 0.0%
Value $350 Shares 3 Share Price $116.67 Est. Cost/Share $106.77 Unrealized @ Report Date +9.4%
HLI Houlihan Lokey Inc 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $120.44 Unrealized @ Report Date +44.6%
TRU Transunion 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $82.11 Unrealized @ Report Date +4.4%
KHC Kraft Heinz Co 0.0%
Value $340 Shares 14 Share Price $24.29 Est. Cost/Share $29.69 Unrealized @ Report Date -18.3%
PRU Prudential Finl 0.0%
Value $339 Shares 3 Share Price $113.00 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
GATX Gatx Corp 0.0%
Value $339 Shares 2 Share Price $169.50 Est. Cost/Share $103.80 Unrealized @ Report Date +63.4%
SCHH Charles Schwab US REIT ETF 0.0%
Value $334 Shares 16 Share Price $20.88 Est. Cost/Share $21.25 Unrealized @ Report Date -1.7%
PK Park Hotels & Resorts In REIT 0.0%
Value $332 Shares 31 Share Price $10.71 Est. Cost/Share $24.39 Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $90.55 Unrealized @ Report Date +21.8%
SATS Echostar Corp Class A 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
SSD Simpson Manufactrg 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $94.13 Unrealized @ Report Date +71.2%
LPX Louisiana Pacific Co 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $71.88 Unrealized @ Report Date +12.4%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value $321 Shares 7 Share Price $45.86 Est. Cost/Share $42.81 Unrealized @ Report Date +7.1%
HWC Hancock Holding Co 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $44.42 Unrealized @ Report Date +43.4%
CYTK Cytokinetics Inc 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $41.20 Unrealized @ Report Date +54.2%
ONTO Onto Innovation Inc 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $106.80 Unrealized @ Report Date +47.8%
MARA Marathon Digital HLDGS I 0.0%
Value $314 Shares 35 Share Price $8.97 Est. Cost/Share $40.57 Unrealized @ Report Date -77.9%
— Amcor PLC 0.0%
Value $309 Shares 37 Share Price $8.35 Est. Cost/Share $9.44 Unrealized @ Report Date -11.7%
KDP Keurig DR Pepper Inc 0.0%
Value $308 Shares 11 Share Price $28.00 Est. Cost/Share $30.36 Unrealized @ Report Date -8.5%
HL Hecla Mining Co 0.0%
Value $307 Shares 16 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
ROL Rollins Inc 0.0%
Value $300 Shares 5 Share Price $60.00 Est. Cost/Share $47.72 Unrealized @ Report Date +25.8%
HXL Hexcel Corp 0.0%
Value $296 Shares 4 Share Price $74.00 Est. Cost/Share $52.86 Unrealized @ Report Date +39.8%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $295 Shares 8 Share Price $36.88 Est. Cost/Share $34.72 Unrealized @ Report Date +6.1%
ZION Zions Bancorp 0.0%
Value $293 Shares 5 Share Price $58.60 Est. Cost/Share $46.91 Unrealized @ Report Date +24.8%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value $292 Shares 8 Share Price $36.50 Est. Cost/Share $30.82 Unrealized @ Report Date +17.5%
RVTY Perkinelmer Inc 0.0%
Value $290 Shares 3 Share Price $96.67 Est. Cost/Share $116.73 Unrealized @ Report Date -17.1%
AA Alcoa Corp 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
DCI Donaldson Co Inc 0.0%
Value $266 Shares 3 Share Price $88.67 Est. Cost/Share $68.06 Unrealized @ Report Date +29.9%
OTIS Otis Worldwide Corp 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $89.25 Unrealized @ Report Date -2.1%
NXT Nextracker Inc Class A 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $259 Shares 40 Share Price $6.47 Est. Cost/Share $4.89 Unrealized @ Report Date +32.2%
LH Labcorp HLDGS Inc 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $199.50 Unrealized @ Report Date +25.8%
OSK Oshkosh Truck Corp 0.0%
Value $251 Shares 2 Share Price $125.50 Est. Cost/Share $95.81 Unrealized @ Report Date +30.7%
WCC Wesco International 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
AVT Avnet Inc 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $37.23 Unrealized @ Report Date +29.1%
SOLV Solventum Corp 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $60.70 Unrealized @ Report Date +30.5%
AXTA Axalta Coating Systems LTD 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $35.48 Unrealized @ Report Date -8.9%
SYNA Synaptics Inc 0.0%
Value $222 Shares 3 Share Price $74.00 Est. Cost/Share $58.84 Unrealized @ Report Date +25.8%
RGLD Royal Gold Inc 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $146.68 Unrealized @ Report Date +51.5%
FLS Flowserve Corp 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $46.53 Unrealized @ Report Date +49.1%
FLG Flagstar Finl Inc 0.0%
Value $201 Shares 16 Share Price $12.56 Est. Cost/Share $11.40 Unrealized @ Report Date +10.4%
NATL NCR Atleos Corp 0.0%
Value $191 Shares 5 Share Price $38.20 Est. Cost/Share $22.89 Unrealized @ Report Date +66.5%
G Genpact Limited F 0.0%
Value $187 Shares 4 Share Price $46.75 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
CNX C N X Resources Corporat 0.0%
Value $184 Shares 5 Share Price $36.80 Est. Cost/Share $26.93 Unrealized @ Report Date +36.5%
SGI Tempur Sealy Interntnl I 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $60.52 Unrealized @ Report Date +47.5%
ABTC American Bitcoin Corp Class A 0.0%
Value $170 Shares 100 Share Price $1.70 Est. Cost/Share $6.68 Unrealized @ Report Date -74.5%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $22.91 Unrealized @ Report Date -31.9%
TREX Trex Co Inc 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
CE Celanese Corp 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $146.79 Unrealized @ Report Date -71.2%
VYX NCR Corp 0.0%
Value $112 Shares 11 Share Price $10.18 Est. Cost/Share $27.33 Unrealized @ Report Date -62.7%
EXE Chesapeake Energy Co 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $106.29 Unrealized @ Report Date +3.8%
AGCO Agco Corp 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $105.99 Unrealized @ Report Date -1.8%
FBIN Fortune Brands HM&S 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $55.69 Unrealized @ Report Date -10.6%
CXT Crane HLDGS Co 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $55.60 Unrealized @ Report Date -15.3%
OGN Organon & Co 0.0%
Value $93 Shares 13 Share Price $7.15 Est. Cost/Share $26.93 Unrealized @ Report Date -73.4%
ACB Aurora Cannabis Inc F 0.0%
Value $89 Shares 21 Share Price $4.24 Est. Cost/Share $3.87 Unrealized @ Report Date +9.0%
SNAP Snap Inc Class A 0.0%
Value $73 Shares 9 Share Price $8.11 Est. Cost/Share $13.41 Unrealized @ Report Date -39.8%
CRWV Coreweave Inc Class A 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $118.31 Unrealized @ Report Date -39.5%
CELH Celsius Holdings Inc 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $28.41 Unrealized @ Report Date +61.0%
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $20.43 Unrealized @ Report Date +13.6%
WCLD Wisdomtree Cloud Computing Fund 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $33.98 Unrealized @ Report Date +3.0%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.80 Unrealized @ Report Date +0.6%
MAPS WM Technology Inc Class A 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.08 Unrealized @ Report Date -23.4%