Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $892M (100.0% shares, 0.0% debt)

Holdings (961)

GSLC Goldman Sachs Actvbeta US LRG ETF 11.9%
Value $106M Shares 847,450 Share Price $125.13 Est. Cost/Share $80.82 Unrealized @ Report Date +54.8%
DFAI Dimensional Intern Core EQT MKT ETF 7.4%
Value $66.02M Shares 1,694,569 Share Price $38.96 Est. Cost/Share $30.49 Unrealized @ Report Date +27.8%
JHMM John Hancock Multifctr Mid CP ETF 6.7%
Value $59.93M Shares 892,828 Share Price $67.12 Est. Cost/Share $53.01 Unrealized @ Report Date +26.6%
GSIE Goldman Sachs Actvbt International Equity ETF 6.6%
Value $58.96M Shares 1,367,022 Share Price $43.13 Est. Cost/Share $33.45 Unrealized @ Report Date +28.9%
SCHX Schwab US Large Cap ETF 6.4%
Value $57.3M Shares 2,234,687 Share Price $25.64 Est. Cost/Share $23.07 Unrealized @ Report Date +11.1%
SCHV Schwab US Large Cap Value ETF 5.9%
Value $52.65M Shares 1,726,176 Share Price $30.50 Est. Cost/Share $31.16 Unrealized @ Report Date -2.1%
IWB iShares Russell 1000 ETF IV 4.7%
Value $41.51M Shares 116,424 Share Price $356.56 Est. Cost/Share $192.87 Unrealized @ Report Date +84.9%
BND Vanguard Total Bond Market ETF 4.5%
Value $39.85M Shares 541,119 Share Price $73.64 Est. Cost/Share $75.04 Unrealized @ Report Date -1.9%
SMLF iShares MSCI USA Multifct ETF 4.4%
Value $39.5M Shares 523,190 Share Price $75.49 Est. Cost/Share $50.98 Unrealized @ Report Date +48.1%
IEMG iShares Core MSCI Emerging ETF 3.8%
Value $33.84M Shares 485,232 Share Price $69.75 Est. Cost/Share $58.40 Unrealized @ Report Date +19.4%
VB Vanguard Small Cap ETF 3.8%
Value $33.61M Shares 128,314 Share Price $261.92 Est. Cost/Share $270.58 Unrealized @ Report Date -3.2%
VTV Vanguard Value ETF 3.1%
Value $27.89M Shares 142,132 Share Price $196.20 Est. Cost/Share $168.49 Unrealized @ Report Date +16.4%
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 2.8%
Value $24.66M Shares 915,870 Share Price $26.92 Est. Cost/Share $26.08 Unrealized @ Report Date +3.2%
SCHF Schwab International Equity ETF 2.7%
Value $23.9M Shares 965,577 Share Price $24.75 Est. Cost/Share $21.54 Unrealized @ Report Date +14.9%
JPST JPMorgan Ultra Short Income ETF 2.1%
Value $18.51M Shares 365,832 Share Price $50.61 Est. Cost/Share $50.32 Unrealized @ Report Date +0.6%
VO Vanguard Mid Cap ETF 1.1%
Value $10.08M Shares 35,083 Share Price $287.18 * Est. Cost/Share $49.06 Unrealized @ Report Date +46.3%
VEU Vanguard FTSE All World Ex US ETF IV 1.1%
Value $9.689M Shares 129,012 Share Price $75.10 Est. Cost/Share $52.81 Unrealized @ Report Date +42.2%
SPYV SPDR S&P 500 Value ETF 1.0%
Value $9.273M Shares 163,900 Share Price $56.58 Est. Cost/Share $58.01 Unrealized @ Report Date -2.5%
FEZ SPDR Euro Stoxx 50 ETF 1.0%
Value $9.039M Shares 145,607 Share Price $62.08 Est. Cost/Share $65.54 Unrealized @ Report Date -5.3%
JPIE JPMorgan Income ETF 0.9%
Value $7.77M Shares 168,663 Share Price $46.07 Est. Cost/Share $48.78 Unrealized @ Report Date -5.6%
JPIB JPMorgan Internatinal BND Opport ETF 0.8%
Value $6.927M Shares 144,846 Share Price $47.82 Est. Cost/Share $49.97 Unrealized @ Report Date -4.3%
AAPL Apple Inc 0.7%
Value $6.535M Shares 25,748 Share Price $253.79 Est. Cost/Share $134.92 Unrealized @ Report Date +88.1%
NVDA Nvidia Corp 0.7%
Value $6.28M Shares 36,010 Share Price $174.41 Est. Cost/Share $120.12 Unrealized @ Report Date +45.2%
BITB Bitwise Bitcoin ETF 0.6%
Value $5.187M Shares 140,921 Share Price $36.81 Est. Cost/Share $49.61 Unrealized @ Report Date -25.8%
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.5%
Value $4.34M Shares 67,907 Share Price $63.91 Est. Cost/Share $58.81 Unrealized @ Report Date +8.7%
XOM Exxon Mobil Corp 0.4%
Value $3.57M Shares 21,044 Share Price $169.66 Est. Cost/Share $69.92 Unrealized @ Report Date +142.6%
JPM JPMorgan Chase & Co 0.4%
Value $3.384M Shares 11,503 Share Price $294.16 Est. Cost/Share $124.71 Unrealized @ Report Date +135.9%
SPY SPDR S&P 500 ETF 0.4%
Value $3.279M Shares 5,028 Share Price $652.14 Est. Cost/Share $615.95 Unrealized @ Report Date +5.6%
AMZN Amazon.Com Inc 0.3%
Value $2.434M Shares 11,688 Share Price $208.27 Est. Cost/Share $147.35 Unrealized @ Report Date +41.3%
MSFT Microsoft Corp 0.3%
Value $2.377M Shares 6,420 Share Price $370.19 Est. Cost/Share $280.38 Unrealized @ Report Date +32.0%
PXH Invesco Rafi Emerging Markets ETF 0.3%
Value $2.356M Shares 87,534 Share Price $26.91 Est. Cost/Share $24.39 Unrealized @ Report Date +10.3%
IYZ iShares US Telecom ETF 0.3%
Value $2.258M Shares 57,424 Share Price $39.32 Est. Cost/Share $37.41 Unrealized @ Report Date +5.1%
HOMB Home Bancshares 0.3%
Value $2.256M Shares 83,791 Share Price $26.93 Est. Cost/Share $22.90 Unrealized @ Report Date +17.6%
VOE Vanguard Mid Cap Value ETF 0.2%
Value $2.21M Shares 11,994 Share Price $184.28 Est. Cost/Share $186.82 Unrealized @ Report Date -1.4%
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.2%
Value $2.203M Shares 18,354 Share Price $120.04 Est. Cost/Share $53.48 Unrealized @ Report Date +124.5%
SCHB Schwab US Broad Market ETF 0.2%
Value $2.135M Shares 85,074 Share Price $25.10 Est. Cost/Share $20.90 Unrealized @ Report Date +20.1%
MXI iShares Global Materials ETF 0.2%
Value $2.128M Shares 20,034 Share Price $106.22 Est. Cost/Share $107.06 Unrealized @ Report Date -0.8%
IXUS iShares Core MSCI Totl Intl STCK ETF 0.2%
Value $2.113M Shares 24,386 Share Price $86.64 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
AVGO Broadcom Inc 0.2%
Value $1.91M Shares 6,171 Share Price $309.53 Est. Cost/Share $161.44 Unrealized @ Report Date +91.7%
GLD SPDR Gold Shares ETF 0.2%
Value $1.888M Shares 4,387 Share Price $430.29 Est. Cost/Share $265.66 Unrealized @ Report Date +62.0%
XTL SPDR S&P Telecom ETF 0.2%
Value $1.873M Shares 9,959 Share Price $188.06 Est. Cost/Share $141.64 Unrealized @ Report Date +32.8%
TSLA Tesla Inc 0.2%
Value $1.81M Shares 4,868 Share Price $371.75 Est. Cost/Share $243.90 Unrealized @ Report Date +52.4%
SHV iShares Short Treasury Bond ETF 0.2%
Value $1.791M Shares 16,221 Share Price $110.39 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
ITA iShares US Aerospace 0.2%
Value $1.766M Shares 8,072 Share Price $218.75 Est. Cost/Share $166.01 Unrealized @ Report Date +31.8%
ET Energy Transfer LP 0.2%
Value $1.758M Shares 91,087 Share Price $19.30 Est. Cost/Share $19.25 Unrealized @ Report Date —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value $1.685M Shares 18,386 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
PBW Invesco Wilderhill Clean Energy ETF 0.2%
Value $1.61M Shares 50,997 Share Price $31.58 Est. Cost/Share $31.84 Unrealized @ Report Date -0.8%
GOOGL Alphabet Inc. Class A 0.2%
Value $1.579M Shares 5,490 Share Price $287.56 Est. Cost/Share $126.03 Unrealized @ Report Date +128.2%
CVX Chevron Corp 0.2%
Value $1.463M Shares 7,073 Share Price $206.91 Est. Cost/Share $112.15 Unrealized @ Report Date +84.5%
PSI Invesco Dynamic Semiconductors ETF 0.2%
Value $1.451M Shares 15,375 Share Price $94.38 Est. Cost/Share $94.84 Unrealized @ Report Date -0.5%
NXPI NXP Semiconductors F 0.2%
Value $1.42M Shares 7,174 Share Price $197.87 Est. Cost/Share $231.08 Unrealized @ Report Date -14.8%
MS Morgan Stanley 0.2%
Value $1.348M Shares 8,193 Share Price $164.57 Est. Cost/Share $79.03 Unrealized @ Report Date +108.2%
ABBV Abbvie Inc 0.1%
Value $1.31M Shares 6,021 Share Price $217.50 Est. Cost/Share $131.10 Unrealized @ Report Date +65.9%
JCI Johnson Controls Inter F 0.1%
Value $1.25M Shares 9,516 Share Price $131.35 Est. Cost/Share $70.26 Unrealized @ Report Date +86.4%
FBTC Fidelity Wise Origin Bitcoin Fund 0.1%
Value $1.228M Shares 20,798 Share Price $59.03 Est. Cost/Share $52.26 Unrealized @ Report Date +12.9%
VWO Vanguard FTSE Emerging Mark ETF IV 0.1%
Value $1.209M Shares 22,373 Share Price $54.05 Est. Cost/Share $54.10 Unrealized @ Report Date -0.1%
META Meta Platforms Inc Class A 0.1%
Value $1.189M Shares 2,078 Share Price $572.13 Est. Cost/Share $260.75 Unrealized @ Report Date +119.4%
SHY iShares 1-3 Year Treasry Bond ETF 0.1%
Value $1.173M Shares 14,205 Share Price $82.57 Est. Cost/Share $81.80 Unrealized @ Report Date +0.9%
GBTC Grayscale Bitcoin TR BTC 0.1%
Value $1.156M Shares 21,917 Share Price $52.76 Est. Cost/Share $23.73 Unrealized @ Report Date +122.4%
GOOG Alphabet Inc. Class C 0.1%
Value $1.153M Shares 4,018 Share Price $286.86 Est. Cost/Share $157.00 Unrealized @ Report Date +82.7%
EZU iShares MSCI Eurozone ETF IV 0.1%
Value $1.083M Shares 17,293 Share Price $62.64 Est. Cost/Share $65.51 Unrealized @ Report Date -4.4%
CSCO Cisco Systems Inc 0.1%
Value $1.053M Shares 13,566 Share Price $77.59 Est. Cost/Share $47.04 Unrealized @ Report Date +65.0%
TJX TJX Companies Inc 0.1%
Value $1.033M Shares 6,469 Share Price $159.70 Est. Cost/Share $114.28 Unrealized @ Report Date +39.7%
GILD Gilead Sciences Inc 0.1%
Value $1.026M Shares 7,361 Share Price $139.37 Est. Cost/Share $69.30 Unrealized @ Report Date +101.1%
EFV iShares MSCI EAFE Value 0.1%
Value $1M Shares 13,446 Share Price $74.35 Est. Cost/Share $65.87 Unrealized @ Report Date +12.9%
CMI Cummins Inc 0.1%
Value $946K Shares 1,758 Share Price $538.02 Est. Cost/Share $229.40 Unrealized @ Report Date +134.5%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value $940K Shares 9,346 Share Price $100.57 Est. Cost/Share $101.16 Unrealized @ Report Date -0.6%
KO The Coca-Cola Co 0.1%
Value $897K Shares 11,712 Share Price $76.56 Est. Cost/Share $51.87 Unrealized @ Report Date +46.6%
BRK/B Berkshire Hathaway Class B 0.1%
Value $891K Shares 1,860 Share Price $479.20 Est. Cost/Share $231.80 Unrealized @ Report Date +106.7%
TXN Texas Instruments 0.1%
Value $877K Shares 4,518 Share Price $194.14 Est. Cost/Share $139.42 Unrealized @ Report Date +39.2%
JNJ Johnson & Johnson 0.1%
Value $866K Shares 3,542 Share Price $244.44 Est. Cost/Share $186.48 Unrealized @ Report Date +31.1%
WMT WalMart Inc 0.1%
Value $844K Shares 6,776 Share Price $124.52 Est. Cost/Share $70.83 Unrealized @ Report Date +75.5%
LLY Lilly Eli & Co 0.1%
Value $836K Shares 909 Share Price $919.96 Est. Cost/Share $188.17 Unrealized @ Report Date +388.8%
DUK Duke Energy Corp 0.1%
Value $809K Shares 6,182 Share Price $130.93 Est. Cost/Share $76.10 Unrealized @ Report Date +72.1%
COP Conocophillips 0.1%
Value $800K Shares 6,057 Share Price $132.01 Est. Cost/Share $76.50 Unrealized @ Report Date +72.5%
BITU ProShares Ultra Bitcoin ETF 0.1%
Value $752K Shares 64,619 Share Price $11.64 Est. Cost/Share $37.17 Unrealized @ Report Date -68.7%
ISRG Intuitive Surgical 0.1%
Value $734K Shares 1,592 Share Price $460.99 Est. Cost/Share $322.80 Unrealized @ Report Date +42.8%
HD Home Depot Inc 0.1%
Value $727K Shares 2,211 Share Price $328.89 Est. Cost/Share $274.86 Unrealized @ Report Date +19.7%
LMT Lockheed Martin Corp 0.1%
Value $722K Shares 1,194 Share Price $604.56 Est. Cost/Share $402.60 Unrealized @ Report Date +50.1%
BRK/A Berkshire Hathaway Inc D Class A 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
PM Philip Morris Intl 0.1%
Value $690K Shares 4,134 Share Price $166.81 Est. Cost/Share $72.83 Unrealized @ Report Date +127.0%
SRE Sempra 0.1%
Value $685K Shares 7,000 Share Price $97.83 Est. Cost/Share $69.12 Unrealized @ Report Date +40.6%
SHW Sherwin Williams Co 0.1%
Value $675K Shares 2,107 Share Price $320.55 Est. Cost/Share $194.60 Unrealized @ Report Date +64.7%
IBIT iShares Bitcoin ETF IV 0.1%
Value $673K Shares 17,518 Share Price $38.42 Est. Cost/Share $46.76 Unrealized @ Report Date -17.8%
VLO Valero Energy Corp 0.1%
Value $644K Shares 2,605 Share Price $247.08 Est. Cost/Share $90.72 Unrealized @ Report Date +172.4%
COST Costco Wholesale Co 0.1%
Value $640K Shares 642 Share Price $996.15 Est. Cost/Share $662.20 Unrealized @ Report Date +50.5%
ABT Abbott Laboratories 0.1%
Value $627K Shares 6,111 Share Price $102.67 Est. Cost/Share $125.27 Unrealized @ Report Date -18.0%
AMD Advanced Micro Devic 0.1%
Value $623K Shares 3,062 Share Price $203.43 Est. Cost/Share $131.18 Unrealized @ Report Date +55.1%
PG Procter & Gamble 0.1%
Value $593K Shares 4,103 Share Price $144.44 Est. Cost/Share $125.70 Unrealized @ Report Date +14.9%
UNH Unitedhealth GRP Inc 0.1%
Value $593K Shares 2,190 Share Price $270.59 Est. Cost/Share $364.95 Unrealized @ Report Date -25.9%
BAC Bank Of America Corp 0.1%
Value $588K Shares 12,067 Share Price $48.75 Est. Cost/Share $31.36 Unrealized @ Report Date +55.5%
PNC PNC Finl Services 0.1%
Value $587K Shares 2,822 Share Price $208.11 Est. Cost/Share $141.38 Unrealized @ Report Date +47.2%
UNP Union Pacific Corp 0.1%
Value $565K Shares 2,327 Share Price $242.62 Est. Cost/Share $207.32 Unrealized @ Report Date +17.0%
LRCX Lam Research Corp 0.1%
Value $563K Shares 2,631 Share Price $213.92 Est. Cost/Share $84.15 Unrealized @ Report Date +153.9%
IBM IBM Corp 0.1%
Value $559K Shares 2,307 Share Price $242.39 Est. Cost/Share $249.19 Unrealized @ Report Date -2.7%
SBUX Starbucks Corp 0.1%
Value $555K Shares 6,192 Share Price $89.60 Est. Cost/Share $90.67 Unrealized @ Report Date -1.2%
IRM Iron MTN Inc New REIT 0.1%
Value $550K Shares 5,337 Share Price $103.00 * Est. Cost/Share $53.82 Unrealized @ Report Date +54.7%
AMGN Amgen Inc. 0.1%
Value $549K Shares 1,560 Share Price $351.85 Est. Cost/Share $226.37 Unrealized @ Report Date +55.4%
GL Globe Life Inc 0.1%
Value $548K Shares 3,936 Share Price $139.17 Est. Cost/Share $82.29 Unrealized @ Report Date +69.1%
BLK BlackRock Inc New 0.1%
Value $533K Shares 554 Share Price $961.71 Est. Cost/Share $1011.63 Unrealized @ Report Date -4.9%
MDT Medtronic PLC F 0.1%
Value $527K Shares 6,034 Share Price $87.36 Est. Cost/Share $80.47 Unrealized @ Report Date +7.7%
BHP BHP Group LTD F Sponsored ADR 0.1%
Value $506K Shares 6,957 Share Price $72.74 Est. Cost/Share $59.48 Unrealized @ Report Date +22.3%
LIN Linde PLC F 0.1%
Value $502K Shares 1,012 Share Price $495.67 Est. Cost/Share $399.65 Unrealized @ Report Date +24.0%
CDNS Cadence Design SYS 0.1%
Value $501K Shares 1,804 Share Price $277.87 Est. Cost/Share $304.61 Unrealized @ Report Date -8.8%
CME Cme Group Inc Class A 0.1%
Value $486K Shares 1,647 Share Price $295.35 Est. Cost/Share $268.56 Unrealized @ Report Date +10.0%
MLM Martin Marietta Material 0.1%
Value $468K Shares 795 Share Price $588.68 Est. Cost/Share $448.47 Unrealized @ Report Date +31.3%
APD Air Prod & Chemicals 0.1%
Value $459K Shares 1,580 Share Price $290.45 Est. Cost/Share $258.58 Unrealized @ Report Date +12.3%
NFLX Netflix Inc 0.1%
Value $456K Shares 4,743 Share Price $96.15 Est. Cost/Share $103.68 Unrealized @ Report Date -7.3%
ORCL Oracle Corp 0.1%
Value $456K Shares 3,098 Share Price $147.11 Est. Cost/Share $88.16 Unrealized @ Report Date +66.9%
DTH Wisdomtree International HGH DIV ETF 0.1%
Value $454K Shares 8,396 Share Price $54.09 Est. Cost/Share $48.12 Unrealized @ Report Date +12.4%
MRK Merck & Co. Inc. 0.1%
Value $452K Shares 3,734 Share Price $121.14 Est. Cost/Share $69.35 Unrealized @ Report Date +73.5%
DELL Dell Technologies Inc Class C 0.0%
Value $444K Shares 2,704 Share Price $164.13 Est. Cost/Share $55.24 Unrealized @ Report Date +197.1%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $438K Shares 4,834 Share Price $90.53 Est. Cost/Share $69.65 Unrealized @ Report Date +30.0%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $434K Shares 4,663 Share Price $92.99 Est. Cost/Share $57.85 Unrealized @ Report Date +60.7%
TPL Texas Pacific Land Corp 0.0%
Value $430K Shares 906 Share Price $474.36 Est. Cost/Share $254.63 Unrealized @ Report Date +86.4%
EFA iShares MSCI EAFE ETF 0.0%
Value $423K Shares 4,357 Share Price $97.13 Est. Cost/Share $85.29 Unrealized @ Report Date +13.9%
CIEN Ciena Corp 0.0%
Value $417K Shares 1,074 Share Price $388.23 Est. Cost/Share $24.74 Unrealized @ Report Date +1469.4%
WMB Williams Companies 0.0%
Value $414K Shares 5,688 Share Price $72.78 Est. Cost/Share $55.85 Unrealized @ Report Date +30.3%
MA Mastercard Inc Class A 0.0%
Value $413K Shares 826 Share Price $499.48 Est. Cost/Share $418.42 Unrealized @ Report Date +19.4%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value $400K Shares 1,181 Share Price $338.80 Est. Cost/Share $152.81 Unrealized @ Report Date +121.2%
AIG American Intl Group 0.0%
Value $372K Shares 4,948 Share Price $75.25 Est. Cost/Share $54.95 Unrealized @ Report Date +36.9%
SCHG Schwab US Large Cap Growth ETF 0.0%
Value $368K Shares 12,639 Share Price $29.13 Est. Cost/Share $25.02 Unrealized @ Report Date +16.4%
MSI Motorola Solutions 0.0%
Value $368K Shares 845 Share Price $435.17 Est. Cost/Share $237.92 Unrealized @ Report Date +82.4%
WELL Welltower Inc REIT 0.0%
Value $365K Shares 1,848 Share Price $197.71 * Est. Cost/Share $169.41 Unrealized @ Report Date +10.4%
AMAT Applied Materials 0.0%
Value $348K Shares 1,018 Share Price $341.79 Est. Cost/Share $129.36 Unrealized @ Report Date +164.2%
FAST Fastenal Co 0.0%
Value $347K Shares 7,480 Share Price $46.40 Est. Cost/Share $44.80 Unrealized @ Report Date +3.6%
GE General Electric Co 0.0%
Value $345K Shares 1,214 Share Price $284.24 Est. Cost/Share $170.63 Unrealized @ Report Date +66.3%
TT Trane Technologies PLC F 0.0%
Value $344K Shares 826 Share Price $416.74 Est. Cost/Share $173.84 Unrealized @ Report Date +139.7%
MMM 3M Co 0.0%
Value $334K Shares 2,301 Share Price $145.26 Est. Cost/Share $162.35 Unrealized @ Report Date -10.5%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $331K Shares 3,331 Share Price $99.27 Est. Cost/Share $112.75 Unrealized @ Report Date -12.0%
CRUS Cirrus Logic Inc 0.0%
Value $323K Shares 2,236 Share Price $144.62 Est. Cost/Share $123.01 Unrealized @ Report Date +17.6%
SLB Schlumberger LTD F 0.0%
Value $321K Shares 6,203 Share Price $51.69 Est. Cost/Share $48.11 Unrealized @ Report Date +6.8%
MRSH Marsh & MC Lennan Co 0.0%
Value $315K Shares 1,815 Share Price $173.45 Est. Cost/Share $212.13 Unrealized @ Report Date -18.2%
TEL Te Connectivity PLC F 0.0%
Value $311K Shares 1,487 Share Price $209.02 Est. Cost/Share $200.28 Unrealized @ Report Date +4.4%
SCHW Charles Schwab Corp 0.0%
Value $309K Shares 3,287 Share Price $93.98 Est. Cost/Share $65.69 Unrealized @ Report Date +43.1%
KMB Kimberly Clark Corp 0.0%
Value $304K Shares 3,112 Share Price $97.75 Est. Cost/Share $117.21 Unrealized @ Report Date -17.7%
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value $297K Shares 225 Share Price $1320.83 Est. Cost/Share $682.27 Unrealized @ Report Date +93.6%
ACN Accenture PLC F Class A 0.0%
Value $293K Shares 1,480 Share Price $198.29 Est. Cost/Share $237.11 Unrealized @ Report Date -16.4%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value $285K Shares 614 Share Price $464.18 Est. Cost/Share $382.87 Unrealized @ Report Date +21.0%
COF Capital One FC 0.0%
Value $284K Shares 1,557 Share Price $182.43 Est. Cost/Share $140.82 Unrealized @ Report Date +29.5%
CB Chubb LTD F 0.0%
Value $275K Shares 842 Share Price $326.90 Est. Cost/Share $209.92 Unrealized @ Report Date +55.3%
MU Micron Technology 0.0%
Value $264K Shares 781 Share Price $337.85 Est. Cost/Share $115.00 Unrealized @ Report Date +193.8%
LITE Lumentum Holdings Inc 0.0%
Value $264K Shares 375 Share Price $702.76 Est. Cost/Share $24.51 Unrealized @ Report Date +2767.6%
ADI Analog Devices Inc 0.0%
Value $262K Shares 822 Share Price $318.14 Est. Cost/Share $179.81 Unrealized @ Report Date +76.9%
V Visa Inc Class A 0.0%
Value $261K Shares 862 Share Price $302.24 Est. Cost/Share $223.43 Unrealized @ Report Date +35.3%
PYPL Paypal Holdings Incorpor 0.0%
Value $249K Shares 5,502 Share Price $45.23 Est. Cost/Share $70.57 Unrealized @ Report Date -35.9%
BA Boeing Co 0.0%
Value $248K Shares 1,248 Share Price $199.03 Est. Cost/Share $198.88 Unrealized @ Report Date +0.1%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value $240K Shares 3,022 Share Price $79.56 Est. Cost/Share $77.90 Unrealized @ Report Date +2.1%
PEP Pepsico Inc 0.0%
Value $237K Shares 1,529 Share Price $155.29 Est. Cost/Share $115.17 Unrealized @ Report Date +34.8%
PANW Palo Alto Networks 0.0%
Value $232K Shares 1,444 Share Price $160.32 Est. Cost/Share $163.98 Unrealized @ Report Date -2.2%
PH Parker-Hannifin Corp 0.0%
Value $229K Shares 256 Share Price $895.24 Est. Cost/Share $429.64 Unrealized @ Report Date +108.4%
CI CIGNA Corp 0.0%
Value $219K Shares 820 Share Price $266.75 Est. Cost/Share $233.74 Unrealized @ Report Date +14.1%
MPC Marathon Pete Corp 0.0%
Value $204K Shares 837 Share Price $244.06 Est. Cost/Share $93.19 Unrealized @ Report Date +162.0%
BAI iShares Ai Invatn And Tec Act ETF 0.0%
Value $187K Shares 5,674 Share Price $32.95 Est. Cost/Share $30.84 Unrealized @ Report Date +6.8%
EPD Enterprise Prods Part LP 0.0%
Value $187K Shares 4,939 Share Price $37.84 Est. Cost/Share $30.10 Unrealized @ Report Date —
VONE Vanguard Russell 1000 ETF 0.0%
Value $186K Shares 629 Share Price $295.12 Est. Cost/Share $202.41 Unrealized @ Report Date +45.8%
SMH Vaneck Semiconductor ETF 0.0%
Value $183K Shares 477 Share Price $383.40 Est. Cost/Share $360.60 Unrealized @ Report Date +6.3%
UBER Uber Technologies Inc 0.0%
Value $183K Shares 2,541 Share Price $71.93 Est. Cost/Share $76.10 Unrealized @ Report Date -5.5%
SYK Stryker Corp 0.0%
Value $178K Shares 540 Share Price $329.47 Est. Cost/Share $309.61 Unrealized @ Report Date +6.1%
T A T & T Inc 0.0%
Value $174K Shares 5,991 Share Price $28.99 Est. Cost/Share $16.63 Unrealized @ Report Date +74.3%
CASY Caseys Gen Stores 0.0%
Value $173K Shares 238 Share Price $727.86 Est. Cost/Share $417.57 Unrealized @ Report Date +74.3%
DE Deere & Co 0.0%
Value $170K Shares 301 Share Price $564.92 Est. Cost/Share $457.33 Unrealized @ Report Date +23.2%
NEE Nextera Energy Inc 0.0%
Value $170K Shares 1,826 Share Price $92.88 Est. Cost/Share $68.39 Unrealized @ Report Date +35.8%
PLTR Palantir Technologies In Class A 0.0%
Value $169K Shares 1,156 Share Price $146.28 Est. Cost/Share $83.70 Unrealized @ Report Date +74.8%
VOO Vanguard S&P 500 ETF 0.0%
Value $168K Shares 282 Share Price $597.31 Est. Cost/Share $417.65 Unrealized @ Report Date +43.1%
ETN Eaton Corp PLC F 0.0%
Value $166K Shares 465 Share Price $357.67 Est. Cost/Share $316.27 Unrealized @ Report Date +13.1%
RTX Raytheon Technologies Co 0.0%
Value $164K Shares 851 Share Price $192.90 Est. Cost/Share $89.86 Unrealized @ Report Date +114.7%
ARKK Ark Innovation ETF 0.0%
Value $164K Shares 2,425 Share Price $67.58 Est. Cost/Share $56.41 Unrealized @ Report Date +19.8%
IWM iShares Russell 2000 ETF 0.0%
Value $162K Shares 652 Share Price $248.00 Est. Cost/Share $209.92 Unrealized @ Report Date +18.1%
ORLY O Reilly Automotive 0.0%
Value $157K Shares 1,703 Share Price $92.31 Est. Cost/Share $96.28 Unrealized @ Report Date -4.1%
STX Seagate Technology HLD F 0.0%
Value $157K Shares 400 Share Price $392.50 Est. Cost/Share $58.30 Unrealized @ Report Date +571.9%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value $150K Shares 3,243 Share Price $46.19 Est. Cost/Share $50.56 Unrealized @ Report Date -8.6%
HLT Hilton Worldwide HLD 0.0%
Value $148K Shares 487 Share Price $304.08 Est. Cost/Share $204.95 Unrealized @ Report Date +48.4%
MCD McDonalds Corp 0.0%
Value $142K Shares 457 Share Price $310.95 Est. Cost/Share $228.75 Unrealized @ Report Date +35.9%
SO Southern Co 0.0%
Value $142K Shares 1,472 Share Price $96.51 Est. Cost/Share $43.10 Unrealized @ Report Date +124.0%
CSX CSX Corp 0.0%
Value $141K Shares 3,440 Share Price $41.05 Est. Cost/Share $25.96 Unrealized @ Report Date +58.1%
PSX Phillips 66 0.0%
Value $139K Shares 765 Share Price $182.15 Est. Cost/Share $97.37 Unrealized @ Report Date +87.1%
LPLA LPL Financial Holdings Inc 0.0%
Value $139K Shares 463 Share Price $300.83 Est. Cost/Share $353.69 Unrealized @ Report Date -14.9%
FTEC Fidelity MSCI Infor Tech Indx ETF 0.0%
Value $135K Shares 648 Share Price $208.05 Est. Cost/Share $207.94 Unrealized @ Report Date +0.1%
ECL Ecolab Inc 0.0%
Value $132K Shares 495 Share Price $266.75 Est. Cost/Share $255.73 Unrealized @ Report Date +4.0%
PFE Pfizer Inc 0.0%
Value $128K Shares 4,559 Share Price $28.08 Est. Cost/Share $28.38 Unrealized @ Report Date -1.1%
SNPS Synopsys Inc 0.0%
Value $125K Shares 316 Share Price $396.48 Est. Cost/Share $322.13 Unrealized @ Report Date +23.1%
PGR Progressive Co Ohio 0.0%
Value $124K Shares 625 Share Price $198.24 Est. Cost/Share $198.44 Unrealized @ Report Date -0.1%
WFC Wells Fargo & Co 0.0%
Value $122K Shares 1,533 Share Price $79.61 Est. Cost/Share $64.60 Unrealized @ Report Date +23.2%
OKE Oneok Inc 0.0%
Value $120K Shares 1,324 Share Price $90.37 Est. Cost/Share $51.60 Unrealized @ Report Date +75.2%
TMO Thermo Fisher SCNTFC 0.0%
Value $120K Shares 243 Share Price $492.00 Est. Cost/Share $475.02 Unrealized @ Report Date +3.5%
GS Goldman Sachs Group 0.0%
Value $118K Shares 139 Share Price $845.99 Est. Cost/Share $330.29 Unrealized @ Report Date +156.1%
EA Electronic Arts Inc 0.0%
Value $114K Shares 560 Share Price $203.87 Est. Cost/Share $71.48 Unrealized @ Report Date +185.2%
GDX Vaneck Gold Miners ETF 0.0%
Value $108K Shares 1,177 Share Price $91.78 Est. Cost/Share $32.28 Unrealized @ Report Date +184.3%
LOW Lowes Companies Inc 0.0%
Value $107K Shares 453 Share Price $236.28 Est. Cost/Share $177.95 Unrealized @ Report Date +32.8%
FBND Fidelity Total Bond ETF 0.0%
Value $107K Shares 2,330 Share Price $45.80 Est. Cost/Share $45.72 Unrealized @ Report Date -0.2%
EFAV iShares MSCI Minimum Volatility EAFE ETF 0.0%
Value $106K Shares 1,163 Share Price $91.37 Est. Cost/Share $85.61 Unrealized @ Report Date +6.7%
DIS Walt Disney Co 0.0%
Value $99,956 Shares 1,037 Share Price $96.39 Est. Cost/Share $107.19 Unrealized @ Report Date -10.1%
SPGI S&P Global Inc 0.0%
Value $99,955 Shares 235 Share Price $425.34 Est. Cost/Share $471.69 Unrealized @ Report Date -9.8%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $98,326 Shares 2,984 Share Price $32.95 Est. Cost/Share $28.12 Unrealized @ Report Date +17.2%
CKX CKX Lands Inc 0.0%
Value $98,041 Shares 9,475 Share Price $10.35 Est. Cost/Share $12.47 Unrealized @ Report Date -17.0%
LUV Southwest Airlines 0.0%
Value $96,939 Shares 2,568 Share Price $37.75 Est. Cost/Share $29.80 Unrealized @ Report Date +26.1%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $93,212 Shares 2,097 Share Price $44.45 Est. Cost/Share $43.33 Unrealized @ Report Date +2.6%
B Barrick MNG Corp F 0.0%
Value $93,042 Shares 2,281 Share Price $40.79 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
VSEC V S E Corp 0.0%
Value $92,918 Shares 504 Share Price $184.36 Est. Cost/Share $47.72 Unrealized @ Report Date +286.4%
CL Colgate-Palmolive Co 0.0%
Value $91,622 Shares 1,075 Share Price $85.23 Est. Cost/Share $53.14 Unrealized @ Report Date +60.4%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $91,470 Shares 3,050 Share Price $29.99 Est. Cost/Share $36.96 Unrealized @ Report Date -18.9%
QCOM Qualcomm Inc 0.0%
Value $89,640 Shares 696 Share Price $128.79 Est. Cost/Share $130.76 Unrealized @ Report Date -1.5%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $89,364 Shares 1,795 Share Price $49.78 Est. Cost/Share $49.03 Unrealized @ Report Date +1.5%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $89,032 Shares 1,061 Share Price $83.91 Est. Cost/Share $52.44 Unrealized @ Report Date +57.3%
IAU iShares Gold Trust 0.0%
Value $88,160 Shares 1,000 Share Price $88.16 Est. Cost/Share $42.14 Unrealized @ Report Date +109.2%
RCL Royal Caribbean Group F 0.0%
Value $85,217 Shares 308 Share Price $276.68 Est. Cost/Share $103.36 Unrealized @ Report Date +166.2%
LNG Cheniere Energy Inc 0.0%
Value $85,128 Shares 300 Share Price $283.76 Est. Cost/Share $169.86 Unrealized @ Report Date +67.1%
ANET Arista Networks Inc 0.0%
Value $84,964 Shares 692 Share Price $122.78 Est. Cost/Share $106.97 Unrealized @ Report Date +14.8%
MO Altria Group Inc 0.0%
Value $84,282 Shares 1,257 Share Price $67.05 Est. Cost/Share $44.56 Unrealized @ Report Date +48.1%
FCX Freeport-Mcmoran Inc 0.0%
Value $83,997 Shares 1,429 Share Price $58.78 Est. Cost/Share $43.67 Unrealized @ Report Date +34.6%
NVS Novartis AG F Sponsored ADR 0.0%
Value $83,707 Shares 548 Share Price $152.75 Est. Cost/Share $105.14 Unrealized @ Report Date +45.3%
WPM Wheaton Precious Metal F 0.0%
Value $83,446 Shares 636 Share Price $131.20 Est. Cost/Share $33.05 Unrealized @ Report Date +296.4%
HON Honeywell Intl Inc 0.0%
Value $82,953 Shares 367 Share Price $226.03 Est. Cost/Share $147.93 Unrealized @ Report Date +52.8%
HCA Hca Healthcare Inc 0.0%
Value $82,344 Shares 174 Share Price $473.24 Est. Cost/Share $260.43 Unrealized @ Report Date +81.7%
AZN Astrazeneca PLC F 0.0%
Value $82,241 Shares 417 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value $80,363 Shares 2,704 Share Price $29.72 Est. Cost/Share $8.93 Unrealized @ Report Date +232.8%
VZ Verizon Communicatn 0.0%
Value $79,216 Shares 1,578 Share Price $50.20 Est. Cost/Share $38.04 Unrealized @ Report Date +32.0%
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value $77,710 Shares 811 Share Price $95.82 Est. Cost/Share $99.73 Unrealized @ Report Date -3.9%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $76,459 Shares 371 Share Price $206.09 Est. Cost/Share $167.16 Unrealized @ Report Date +23.3%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $75,764 Shares 319 Share Price $237.50 Est. Cost/Share $235.83 Unrealized @ Report Date +0.8%
VBIL Vanguard 0-3 Month Treasury ETF 0.0%
Value $75,650 Shares 1,000 Share Price $75.65 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value $75,495 Shares 750 Share Price $100.66 Est. Cost/Share $100.41 Unrealized @ Report Date +0.2%
GEV GE Vernova Inc 0.0%
Value $74,239 Shares 85 Share Price $873.40 Est. Cost/Share $177.28 Unrealized @ Report Date +392.4%
CAT Caterpillar Inc 0.0%
Value $73,680 Shares 104 Share Price $708.46 Est. Cost/Share $284.99 Unrealized @ Report Date +148.6%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value $73,375 Shares 2,500 Share Price $29.35 Est. Cost/Share $19.83 Unrealized @ Report Date +48.0%
CRM Salesforce Com 0.0%
Value $72,879 Shares 390 Share Price $186.87 Est. Cost/Share $201.03 Unrealized @ Report Date -7.1%
FDHY Fidelity High Yield Factor ETF 0.0%
Value $72,872 Shares 1,493 Share Price $48.81 Est. Cost/Share $49.10 Unrealized @ Report Date -1.1%
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value $70,798 Shares 700 Share Price $101.14 Est. Cost/Share $100.44 Unrealized @ Report Date +0.7%
BNDX Vanguard Total International BND ETF 0.0%
Value $70,682 Shares 1,471 Share Price $48.05 Est. Cost/Share $54.65 Unrealized @ Report Date -12.1%
F Ford Motor Co 0.0%
Value $70,221 Shares 6,085 Share Price $11.54 Est. Cost/Share $9.85 Unrealized @ Report Date +17.1%
TMUS T-Mobile US Inc 0.0%
Value $67,630 Shares 322 Share Price $210.03 Est. Cost/Share $209.10 Unrealized @ Report Date +0.4%
RY Royal Bank Of Canada F 0.0%
Value $66,168 Shares 409 Share Price $161.78 Est. Cost/Share $105.73 Unrealized @ Report Date +53.0%
PWR Quanta Services Inc 0.0%
Value $65,703 Shares 120 Share Price $547.52 Est. Cost/Share $182.25 Unrealized @ Report Date +201.2%
C Citigroup Inc 0.0%
Value $65,202 Shares 575 Share Price $113.39 Est. Cost/Share $79.11 Unrealized @ Report Date +43.4%
VV Vanguard Large Cap ETF 0.0%
Value $64,850 Shares 217 Share Price $298.85 Est. Cost/Share $264.92 Unrealized @ Report Date +12.8%
EBAY eBay Inc 0.0%
Value $63,237 Shares 695 Share Price $90.99 Est. Cost/Share $55.16 Unrealized @ Report Date +65.0%
SHOP Shopify Inc F Class A 0.0%
Value $63,106 Shares 532 Share Price $118.62 Est. Cost/Share $85.64 Unrealized @ Report Date +38.5%
FFIN 1ST Finl Banksh 0.0%
Value $63,074 Shares 2,128 Share Price $29.64 Est. Cost/Share $21.20 Unrealized @ Report Date +38.9%
MAIN Main Street Capital 0.0%
Value $62,747 Shares 1,185 Share Price $52.95 Est. Cost/Share $39.22 Unrealized @ Report Date +35.0%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value $62,118 Shares 666 Share Price $93.27 Est. Cost/Share $91.31 Unrealized @ Report Date +2.1%
D Dominion Energy Inc 0.0%
Value $61,822 Shares 1,000 Share Price $61.82 Est. Cost/Share $49.66 Unrealized @ Report Date +24.5%
SYY Sysco Corp 0.0%
Value $59,347 Shares 832 Share Price $71.33 Est. Cost/Share $76.52 Unrealized @ Report Date -6.8%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value $57,586 Shares 459 Share Price $125.46 Est. Cost/Share $137.85 Unrealized @ Report Date -9.0%
CRWD Crowdstrike HLDGS Inc 0.0%
Value $57,390 Shares 147 Share Price $390.41 Est. Cost/Share $426.87 Unrealized @ Report Date -8.5%
BP BP PLC F Sponsored ADR 0.0%
Value $56,870 Shares 1,210 Share Price $47.00 Est. Cost/Share $31.85 Unrealized @ Report Date +47.6%
BIO Bio-Rad Labs Inc Class A 0.0%
Value $55,750 Shares 200 Share Price $278.75 Est. Cost/Share $312.04 Unrealized @ Report Date -10.7%
INTC Intel Corp 0.0%
Value $54,854 Shares 1,243 Share Price $44.13 Est. Cost/Share $38.09 Unrealized @ Report Date +15.9%
ETR Entergy Corp 0.0%
Value $54,745 Shares 487 Share Price $112.41 Est. Cost/Share $62.09 Unrealized @ Report Date +81.0%
AXP American Express Co 0.0%
Value $53,841 Shares 178 Share Price $302.48 Est. Cost/Share $131.56 Unrealized @ Report Date +129.9%
FCFS Firstcash HLDGS Inc 0.0%
Value $53,768 Shares 286 Share Price $188.00 Est. Cost/Share $72.39 Unrealized @ Report Date +159.7%
HTH Hilltop Holdings Inc 0.0%
Value $53,730 Shares 1,500 Share Price $35.82 Est. Cost/Share $18.65 Unrealized @ Report Date +92.0%
HCSG Healthcare SVC Group 0.0%
Value $53,572 Shares 2,888 Share Price $18.55 Est. Cost/Share $11.12 Unrealized @ Report Date +66.7%
ARKW Ark Next Generation Internet ETF 0.0%
Value $51,853 Shares 430 Share Price $120.59 Est. Cost/Share $155.57 Unrealized @ Report Date -22.5%
TECK Teck Resources LTD F Class B 0.0%
Value $51,750 Shares 1,000 Share Price $51.75 Est. Cost/Share $26.93 Unrealized @ Report Date +92.2%
GLW Corning Inc 0.0%
Value $51,669 Shares 380 Share Price $135.97 Est. Cost/Share $52.70 Unrealized @ Report Date +158.0%
RIVN Rivian Automotive Inc Class A 0.0%
Value $50,402 Shares 3,349 Share Price $15.05 Est. Cost/Share $30.23 Unrealized @ Report Date -50.2%
NWSA News Corp New Class A 0.0%
Value $49,835 Shares 1,991 Share Price $25.03 Est. Cost/Share $21.40 Unrealized @ Report Date +16.5%
ARLP Alliance Resource Par LP 0.0%
Value $49,023 Shares 1,773 Share Price $27.65 Est. Cost/Share $20.43 Unrealized @ Report Date —
ENB Enbridge Inc F 0.0%
Value $48,455 Shares 895 Share Price $54.14 Est. Cost/Share $33.88 Unrealized @ Report Date +59.8%
GLDM SPDR Gold Minishares Etv 0.0%
Value $48,199 Shares 520 Share Price $92.69 Est. Cost/Share $45.57 Unrealized @ Report Date +103.4%
KEYS Keysight Tech Inc 0.0%
Value $48,003 Shares 170 Share Price $282.37 Est. Cost/Share $138.74 Unrealized @ Report Date +103.5%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $47,972 Shares 819 Share Price $58.57 Est. Cost/Share $57.76 Unrealized @ Report Date +1.4%
WPC W.P. Carey Inc. REIT 0.0%
Value $47,947 Shares 696 Share Price $68.89 Est. Cost/Share $64.47 Unrealized @ Report Date —
BKLC BNY Mellon US Large Cap CR Eq ETF 0.0%
Value $47,927 Shares 384 Share Price $124.81 Est. Cost/Share $129.77 Unrealized @ Report Date -3.8%
AEM Agnico Eagle Mines LTD 0.0%
Value $47,903 Shares 236 Share Price $202.98 Est. Cost/Share $65.39 Unrealized @ Report Date +210.4%
ITW Illinois Tool Works 0.0%
Value $46,880 Shares 179 Share Price $261.90 Est. Cost/Share $222.17 Unrealized @ Report Date +17.2%
PHYS Sprott Physical Gold Etv 0.0%
Value $46,072 Shares 1,300 Share Price $35.44 Est. Cost/Share $33.39 Unrealized @ Report Date —
CLS Celestica Inc F Class Equity 0.0%
Value $45,914 Shares 163 Share Price $281.68 Est. Cost/Share $51.68 Unrealized @ Report Date +445.0%
VG Venture Global Inc Class A 0.0%
Value $45,862 Shares 2,910 Share Price $15.76 Est. Cost/Share $10.47 Unrealized @ Report Date +50.5%
CF CF Industries HLDG 0.0%
Value $45,834 Shares 353 Share Price $129.84 Est. Cost/Share $99.90 Unrealized @ Report Date +30.0%
IVV iShares Core S&P 500 ETF 0.0%
Value $45,725 Shares 70 Share Price $653.21 Est. Cost/Share $682.85 Unrealized @ Report Date -4.3%
AMSF Amerisafe Inc 0.0%
Value $45,262 Shares 1,358 Share Price $33.33 Est. Cost/Share $41.88 Unrealized @ Report Date -20.4%
JBL Jabil Inc 0.0%
Value $44,333 Shares 167 Share Price $265.47 Est. Cost/Share $106.21 Unrealized @ Report Date +150.1%
ALL Allstate Corp 0.0%
Value $43,560 Shares 209 Share Price $208.42 Est. Cost/Share $169.37 Unrealized @ Report Date +22.4%
ANDE Andersons Inc 0.0%
Value $42,692 Shares 595 Share Price $71.75 Est. Cost/Share $33.61 Unrealized @ Report Date +113.6%
SLV iShares Silver Trust ETF IV 0.0%
Value $42,042 Shares 617 Share Price $68.14 Est. Cost/Share $25.23 Unrealized @ Report Date +170.0%
CPAY Corpay Inc 0.0%
Value $41,321 Shares 142 Share Price $290.99 Est. Cost/Share $286.94 Unrealized @ Report Date +1.4%
VRT Vertiv HLDGS Co Class A 0.0%
Value $40,594 Shares 162 Share Price $250.58 Est. Cost/Share $132.42 Unrealized @ Report Date +89.2%
LHX L3harris Technologies In 0.0%
Value $40,037 Shares 116 Share Price $345.15 Est. Cost/Share $199.49 Unrealized @ Report Date +73.0%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $39,846 Shares 2,348 Share Price $16.97 Est. Cost/Share $11.79 Unrealized @ Report Date +43.9%
INTU Intuit Inc 0.0%
Value $39,779 Shares 92 Share Price $432.38 Est. Cost/Share $419.86 Unrealized @ Report Date +3.0%
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value $39,629 Shares 352 Share Price $112.58 Est. Cost/Share $71.77 Unrealized @ Report Date +56.7%
GFI Gold Fields LTD New F Sponsored ADR 0.0%
Value $39,589 Shares 872 Share Price $45.40 Est. Cost/Share $22.09 Unrealized @ Report Date +105.5%
TTE Totalenergies F 0.0%
Value $39,394 Shares 433 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
AM Antero Midstream Corp 0.0%
Value $38,897 Shares 1,706 Share Price $22.80 Est. Cost/Share $12.39 Unrealized @ Report Date +84.0%
UL Unilever PLC F Sponsored ADR 0.0%
Value $38,772 Shares 674 Share Price $57.53 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value $37,718 Shares 636 Share Price $59.31 Est. Cost/Share $35.60 Unrealized @ Report Date +64.2%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $37,564 Shares 183 Share Price $205.27 Est. Cost/Share $144.06 Unrealized @ Report Date +42.5%
STNG Scorpio Tankers Inc F 0.0%
Value $37,255 Shares 499 Share Price $74.66 Est. Cost/Share $39.13 Unrealized @ Report Date —
BMO Bank Montreal Que F 0.0%
Value $37,219 Shares 275 Share Price $135.34 Est. Cost/Share $100.00 Unrealized @ Report Date +35.3%
CEG Constellation Energy Cor 0.0%
Value $37,218 Shares 133 Share Price $279.83 Est. Cost/Share $137.52 Unrealized @ Report Date +103.1%
VTI Vanguard Total Stock Market ETF 0.0%
Value $37,214 Shares 116 Share Price $320.81 Est. Cost/Share $314.67 Unrealized @ Report Date +2.0%
CP Canadian Pacific Kansa F 0.0%
Value $36,656 Shares 466 Share Price $78.66 Est. Cost/Share $76.03 Unrealized @ Report Date +3.5%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $36,316 Shares 1,564 Share Price $23.22 Est. Cost/Share $23.29 Unrealized @ Report Date -0.3%
MAR Marriott Intl Inc Class A 0.0%
Value $35,978 Shares 110 Share Price $327.07 Est. Cost/Share $177.80 Unrealized @ Report Date +84.0%
ENSG Ensign Group Inc 0.0%
Value $35,879 Shares 178 Share Price $201.57 Est. Cost/Share $140.14 Unrealized @ Report Date +43.8%
XBI SPDR S&P Biotech ETF IV 0.0%
Value $35,764 Shares 280 Share Price $127.73 Est. Cost/Share $87.91 Unrealized @ Report Date +45.3%
NFG NTNL Fuel Gas Co 0.0%
Value $35,724 Shares 378 Share Price $94.51 Est. Cost/Share $52.65 Unrealized @ Report Date +78.5%
VRTX Vertex Pharmaceutica 0.0%
Value $35,723 Shares 80 Share Price $446.54 Est. Cost/Share $354.55 Unrealized @ Report Date +25.9%
PLD Prologis Inc. REIT 0.0%
Value $35,556 Shares 269 Share Price $132.18 * Est. Cost/Share $111.91 Unrealized @ Report Date +15.3%
ALLE Allegion Public LTD F 0.0%
Value $35,015 Shares 241 Share Price $145.29 Est. Cost/Share $56.14 Unrealized @ Report Date +158.8%
SOUN Soundhound Ai Inc Class A 0.0%
Value $34,694 Shares 5,050 Share Price $6.87 Est. Cost/Share $6.63 Unrealized @ Report Date +3.7%
LB Landbridge Co LLC CL A Class A 0.0%
Value $34,058 Shares 493 Share Price $69.08 Est. Cost/Share $57.70 Unrealized @ Report Date +19.7%
HDV iShares Core High Dividend ETF 0.0%
Value $33,930 Shares 250 Share Price $135.72 * Est. Cost/Share $19.95 Unrealized @ Report Date +36.1%
TEAM Atlassian Corp Class A 0.0%
Value $33,920 Shares 497 Share Price $68.25 Est. Cost/Share $156.93 Unrealized @ Report Date -56.5%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value $33,400 Shares 1,542 Share Price $21.66 Est. Cost/Share $11.99 Unrealized @ Report Date +80.7%
APG Api Group Corp 0.0%
Value $33,267 Shares 821 Share Price $40.52 Est. Cost/Share $17.01 Unrealized @ Report Date +138.3%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $32,940 Shares 1,355 Share Price $24.31 Est. Cost/Share $26.22 Unrealized @ Report Date -7.3%
MUR Murphy Oil Corp HLDG 0.0%
Value $32,918 Shares 798 Share Price $41.25 Est. Cost/Share $39.07 Unrealized @ Report Date +5.6%
IYE iShares US Energy ETF IV 0.0%
Value $32,709 Shares 505 Share Price $64.77 Est. Cost/Share $46.65 Unrealized @ Report Date +38.8%
AAL American Airls Group 0.0%
Value $32,650 Shares 3,040 Share Price $10.74 Est. Cost/Share $24.79 Unrealized @ Report Date -56.7%
MET Metlife Inc 0.0%
Value $32,390 Shares 458 Share Price $70.72 Est. Cost/Share $59.06 Unrealized @ Report Date +19.7%
PAHC Phibro Animal Health Cor Class A 0.0%
Value $32,080 Shares 580 Share Price $55.31 Est. Cost/Share $40.62 Unrealized @ Report Date +36.2%
TXT Textron Inc 0.0%
Value $31,967 Shares 365 Share Price $87.58 Est. Cost/Share $28.13 Unrealized @ Report Date +211.2%
WM Waste Management Inc 0.0%
Value $31,711 Shares 138 Share Price $229.79 Est. Cost/Share $160.24 Unrealized @ Report Date +43.4%
PAYX Paychex Inc 0.0%
Value $31,505 Shares 342 Share Price $92.12 Est. Cost/Share $111.33 Unrealized @ Report Date -17.3%
PB Prosperity Bancshare 0.0%
Value $30,772 Shares 454 Share Price $67.78 Est. Cost/Share $51.85 Unrealized @ Report Date +29.6%
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value $30,686 Shares 972 Share Price $31.57 Est. Cost/Share $14.32 Unrealized @ Report Date +120.5%
HIG Hartford Finl SVC GP 0.0%
Value $30,317 Shares 224 Share Price $135.34 Est. Cost/Share $130.48 Unrealized @ Report Date +3.6%
SNDK Sandisk Corp 0.0%
Value $29,861 Shares 47 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
BJ B J S Wholesale Club Hol 0.0%
Value $29,821 Shares 303 Share Price $98.42 Est. Cost/Share $33.07 Unrealized @ Report Date +197.6%
BKNG Booking Holdings Inc 0.0%
Value $29,472 Shares 7 Share Price $4210.29 * Est. Cost/Share $3063.93 Unrealized @ Report Date -94.5%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $29,105 Shares 513 Share Price $56.73 Est. Cost/Share $56.50 Unrealized @ Report Date +0.3%
ARKF Ark Fintech Innovation ETF 0.0%
Value $28,888 Shares 760 Share Price $38.01 Est. Cost/Share $47.82 Unrealized @ Report Date -20.5%
KGC Kinross Gold Corp 0.0%
Value $28,689 Shares 940 Share Price $30.52 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
NEM Newmont Corp 0.0%
Value $28,686 Shares 265 Share Price $108.25 Est. Cost/Share $52.32 Unrealized @ Report Date +106.9%
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%
ALTO Alto Ingredients Inc 0.0%
Value $28,537 Shares 5,896 Share Price $4.84 Est. Cost/Share $1.89 Unrealized @ Report Date +156.6%
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value $28,527 Shares 1,243 Share Price $22.95 Est. Cost/Share $14.07 Unrealized @ Report Date +63.1%
FSM Fortuna Mining Corp F 0.0%
Value $28,489 Shares 2,869 Share Price $9.93 Est. Cost/Share $10.83 Unrealized @ Report Date -8.3%
ASTS Ast Spacemobile Inc Class A 0.0%
Value $28,342 Shares 342 Share Price $82.87 Est. Cost/Share $25.58 Unrealized @ Report Date +224.0%
THG Hanover Insurance 0.0%
Value $28,256 Shares 163 Share Price $173.35 Est. Cost/Share $173.87 Unrealized @ Report Date -0.3%
MELI Mercadolibre Inc 0.0%
Value $27,664 Shares 16 Share Price $1729.00 Est. Cost/Share $1257.74 Unrealized @ Report Date +37.5%
DIN Dine Brands Global Inc 0.0%
Value $27,593 Shares 1,044 Share Price $26.43 Est. Cost/Share $24.23 Unrealized @ Report Date +8.3%
APH Amphenol Corp Class A 0.0%
Value $27,466 Shares 217 Share Price $126.57 Est. Cost/Share $88.53 Unrealized @ Report Date +42.7%
GCT Gigacloud Technology I F Class Class A 0.0%
Value $27,319 Shares 602 Share Price $45.38 Est. Cost/Share $40.59 Unrealized @ Report Date +11.8%
— Cohen And Steers Infrast 0.0%
Value $27,052 Shares 1,045 Share Price $25.89 Est. Cost/Share $27.37 Unrealized @ Report Date —
HRTG Heritage Ins HLDGS Inc 0.0%
Value $26,775 Shares 1,020 Share Price $26.25 Est. Cost/Share $22.71 Unrealized @ Report Date +15.6%
KLAC Kla Corp 0.0%
Value $26,503 Shares 18 Share Price $1472.39 Est. Cost/Share $803.01 Unrealized @ Report Date +83.4%
ING ING Groep NV 0.0%
Value $26,363 Shares 1,012 Share Price $26.05 Est. Cost/Share $14.61 Unrealized @ Report Date +78.4%
— Nuveen Amt Free Quality 0.0%
Value $26,280 Shares 2,326 Share Price $11.30 Est. Cost/Share $11.11 Unrealized @ Report Date —
LTM Latam Airlines Group E F Unsponsored ADR 0.0%
Value $26,055 Shares 527 Share Price $49.44 Est. Cost/Share $56.53 Unrealized @ Report Date -12.5%
— Alliancebernstein GLB High Inc 0.0%
Value $26,042 Shares 2,561 Share Price $10.17 Est. Cost/Share $9.90 Unrealized @ Report Date —
— PIMCO Dynamic Income Opp 0.0%
Value $25,853 Shares 1,980 Share Price $13.06 Est. Cost/Share $13.36 Unrealized @ Report Date —
ELMD Electromed Inc 0.0%
Value $25,728 Shares 1,099 Share Price $23.41 Est. Cost/Share $26.07 Unrealized @ Report Date -10.2%
XLU Select Sector Uti Select SPDR ETF IV 0.0%
Value $25,515 Shares 556 Share Price $45.89 Est. Cost/Share $44.86 Unrealized @ Report Date +2.3%
TRV Travelers Companies 0.0%
Value $25,376 Shares 87 Share Price $291.68 Est. Cost/Share $190.19 Unrealized @ Report Date +53.4%
— Nuveen Municipal Credit 0.0%
Value $25,368 Shares 2,069 Share Price $12.26 Est. Cost/Share $12.73 Unrealized @ Report Date —
CDE Coeur MNG Inc 0.0%
Value $25,358 Shares 1,351 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
MCFT Mastercraft Boat HLDGS I 0.0%
Value $25,350 Shares 1,236 Share Price $20.51 Est. Cost/Share $19.73 Unrealized @ Report Date +4.0%
GSST GS Access Ultra Short Bond ETF 0.0%
Value $25,275 Shares 500 Share Price $50.55 Est. Cost/Share $50.10 Unrealized @ Report Date +0.9%
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value $25,163 Shares 495 Share Price $50.83 Est. Cost/Share $50.16 Unrealized @ Report Date +1.4%
KMI Kinder Morgan Inc 0.0%
Value $25,013 Shares 746 Share Price $33.53 Est. Cost/Share $22.13 Unrealized @ Report Date +51.5%
TBN Tamboran Res Corp 0.0%
Value $24,995 Shares 500 Share Price $49.99 Est. Cost/Share $20.67 Unrealized @ Report Date +141.9%
EPAM Epam Systems Inc 0.0%
Value $24,643 Shares 182 Share Price $135.40 Est. Cost/Share $178.28 Unrealized @ Report Date -24.1%
NSC Norfolk Southern Co 0.0%
Value $24,626 Shares 86 Share Price $286.35 Est. Cost/Share $207.99 Unrealized @ Report Date +38.0%
— Eaton Vance Tax Man GL D 0.0%
Value $24,490 Shares 2,828 Share Price $8.66 Est. Cost/Share $9.83 Unrealized @ Report Date —
ETHE Grayscale Ethereum Com U 0.0%
Value $24,410 Shares 1,430 Share Price $17.07 Est. Cost/Share $28.57 Unrealized @ Report Date -40.3%
AMLP Alerian MLP ETF 0.0%
Value $24,389 Shares 463 Share Price $52.68 Est. Cost/Share $40.54 Unrealized @ Report Date +29.8%
CMG Chipotle Mexican GRL 0.0%
Value $24,360 Shares 761 Share Price $32.01 Est. Cost/Share $53.15 Unrealized @ Report Date -39.8%
ADP Auto Data Processing 0.0%
Value $24,335 Shares 119 Share Price $204.50 Est. Cost/Share $223.42 Unrealized @ Report Date -9.1%
AMRX Amneal Pharmaceuticals I Class A 0.0%
Value $24,326 Shares 1,957 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
— DNP Select Income CF 0.0%
Value $24,287 Shares 2,343 Share Price $10.37 Est. Cost/Share $8.93 Unrealized @ Report Date —
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value $24,233 Shares 1,227 Share Price $19.75 Est. Cost/Share $11.90 Unrealized @ Report Date +66.0%
CTVA Corteva Inc 0.0%
Value $24,192 Shares 289 Share Price $83.71 Est. Cost/Share $60.85 Unrealized @ Report Date +37.6%
TD Toronto-Dominion BK F 0.0%
Value $24,074 Shares 258 Share Price $93.31 Est. Cost/Share $58.58 Unrealized @ Report Date +59.3%
CNQ Canadian Natural Res F 0.0%
Value $24,048 Shares 492 Share Price $48.88 Est. Cost/Share $37.87 Unrealized @ Report Date +28.7%
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value $23,781 Shares 300 Share Price $79.27 Est. Cost/Share $78.02 Unrealized @ Report Date +1.6%
AZO Autozone Inc 0.0%
Value $23,644 Shares 7 Share Price $3377.71 Est. Cost/Share $2293.60 Unrealized @ Report Date +47.3%
MCO Moodys Corp 0.0%
Value $23,558 Shares 54 Share Price $436.26 Est. Cost/Share $306.47 Unrealized @ Report Date +42.3%
AEP Amer Electric PWR Co 0.0%
Value $23,463 Shares 179 Share Price $131.08 Est. Cost/Share $88.80 Unrealized @ Report Date +47.6%
SKWD Skyward Specialty Ins GR 0.0%
Value $23,369 Shares 535 Share Price $43.68 Est. Cost/Share $48.06 Unrealized @ Report Date -9.1%
MCY Mercury Gen Corp New 0.0%
Value $23,360 Shares 265 Share Price $88.15 Est. Cost/Share $86.75 Unrealized @ Report Date +1.6%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value $23,000 Shares 588 Share Price $39.12 Est. Cost/Share $38.46 Unrealized @ Report Date +1.7%
NRIM Northrim Bancorp Inc 0.0%
Value $22,994 Shares 1,005 Share Price $22.88 Est. Cost/Share $23.61 Unrealized @ Report Date -3.1%
ADSK Autodesk Inc 0.0%
Value $22,982 Shares 96 Share Price $239.40 Est. Cost/Share $194.70 Unrealized @ Report Date +23.0%
ARKG Ark Genomic Revolution ETF 0.0%
Value $22,963 Shares 869 Share Price $26.42 Est. Cost/Share $75.38 Unrealized @ Report Date -64.9%
BSM Black Stone Minerals LP 0.0%
Value $22,880 Shares 1,513 Share Price $15.12 Est. Cost/Share $15.39 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Class A 0.0%
Value $22,843 Shares 6,508 Share Price $3.51 Est. Cost/Share $4.10 Unrealized @ Report Date -14.4%
PARR Par Pacific Holdings Inc 0.0%
Value $22,738 Shares 363 Share Price $62.64 Est. Cost/Share $32.53 Unrealized @ Report Date +92.5%
EQIX Equinix Inc REIT 0.0%
Value $22,546 Shares 23 Share Price $980.26 * Est. Cost/Share $699.06 Unrealized @ Report Date +9.3%
REGN Regeneron Pharms Inc 0.0%
Value $22,407 Shares 29 Share Price $772.66 Est. Cost/Share $727.20 Unrealized @ Report Date +6.2%
TPR Tapestry Inc 0.0%
Value $22,154 Shares 157 Share Price $141.11 Est. Cost/Share $36.04 Unrealized @ Report Date +291.6%
FANG Diamondback Energy 0.0%
Value $22,152 Shares 112 Share Price $197.79 Est. Cost/Share $82.46 Unrealized @ Report Date +139.9%
EAT Brinker Intl Inc 0.0%
Value $22,129 Shares 155 Share Price $142.77 Est. Cost/Share $152.26 Unrealized @ Report Date -6.2%
MSCI MSCI Inc 0.0%
Value $22,099 Shares 41 Share Price $539.00 Est. Cost/Share $441.77 Unrealized @ Report Date +22.0%
AVAV Aerovironment Inc 0.0%
Value $21,966 Shares 120 Share Price $183.05 Est. Cost/Share $88.85 Unrealized @ Report Date +106.0%
MPWR Monolithic Power SYS 0.0%
Value $21,907 Shares 20 Share Price $1095.35 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
AMP Ameriprise Finl 0.0%
Value $21,776 Shares 49 Share Price $444.41 Est. Cost/Share $355.45 Unrealized @ Report Date +25.0%
ERO Ero Copper Corp F 0.0%
Value $21,603 Shares 810 Share Price $26.67 Est. Cost/Share $30.05 Unrealized @ Report Date -11.3%
MNST Monster Beverage Corpora 0.0%
Value $21,521 Shares 297 Share Price $72.46 Est. Cost/Share $56.87 Unrealized @ Report Date +27.4%
CTAS Cintas Corp 0.0%
Value $21,481 Shares 127 Share Price $169.14 Est. Cost/Share $171.71 Unrealized @ Report Date -1.5%
GM General Motors Co 0.0%
Value $21,382 Shares 287 Share Price $74.50 Est. Cost/Share $41.95 Unrealized @ Report Date +77.6%
LOPE Grand Canyon Educa 0.0%
Value $21,254 Shares 125 Share Price $170.03 Est. Cost/Share $110.48 Unrealized @ Report Date +53.9%
CLBT Cellebrite DI LTD F Class A 0.0%
Value $21,042 Shares 1,527 Share Price $13.78 Est. Cost/Share $15.71 Unrealized @ Report Date -12.3%
— Doubleline Yield Opportu 0.0%
Value $20,863 Shares 1,499 Share Price $13.92 Est. Cost/Share $17.51 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $20,708 Shares 98 Share Price $211.31 Est. Cost/Share $125.31 Unrealized @ Report Date +68.6%
IWD iShares Russell 1000 Value ETF IV 0.0%
Value $20,512 Shares 96 Share Price $213.67 Est. Cost/Share $163.18 Unrealized @ Report Date +30.9%
CMC Commercial Metals Co 0.0%
Value $20,333 Shares 331 Share Price $61.43 Est. Cost/Share $72.18 Unrealized @ Report Date -14.9%
NTES Netease Inc F Sponsored ADR 0.0%
Value $20,261 Shares 181 Share Price $111.94 Est. Cost/Share $89.90 Unrealized @ Report Date +24.5%
PRVA Privia Health Group Inc 0.0%
Value $20,241 Shares 984 Share Price $20.57 Est. Cost/Share $20.58 Unrealized @ Report Date -0.0%
WBD Warner Brothers Discover 0.0%
Value $19,963 Shares 727 Share Price $27.46 Est. Cost/Share $15.54 Unrealized @ Report Date +76.7%
ARCC Ares Capital Corp 0.0%
Value $19,949 Shares 1,107 Share Price $18.02 Est. Cost/Share $14.88 Unrealized @ Report Date +21.1%
MCK Mckesson Corp 0.0%
Value $19,916 Shares 23 Share Price $865.91 Est. Cost/Share $721.08 Unrealized @ Report Date +20.0%
— Doubleline Income Soluti 0.0%
Value $19,874 Shares 1,835 Share Price $10.83 Est. Cost/Share $15.54 Unrealized @ Report Date —
FDX Fedex Corp 0.0%
Value $19,645 Shares 55 Share Price $357.18 Est. Cost/Share $274.43 Unrealized @ Report Date +29.8%
FIVN Five9 Inc 0.0%
Value $19,554 Shares 1,289 Share Price $15.17 Est. Cost/Share $17.36 Unrealized @ Report Date -12.6%
HPE Hewlett Packard Enterpri 0.0%
Value $19,488 Shares 814 Share Price $23.94 Est. Cost/Share $16.22 Unrealized @ Report Date +46.8%
— Nuveen Nasdaq 100 Dynami 0.0%
Value $19,318 Shares 708 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $19,280 Shares 89 Share Price $216.63 Est. Cost/Share $117.26 Unrealized @ Report Date +84.7%
CMCSA Comcast Corp Class A 0.0%
Value $19,236 Shares 670 Share Price $28.71 Est. Cost/Share $32.12 Unrealized @ Report Date -10.6%
ADUS Addus Homecare Corp 0.0%
Value $19,198 Shares 205 Share Price $93.65 Est. Cost/Share $84.32 Unrealized @ Report Date +11.1%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value $19,138 Shares 144 Share Price $132.90 Est. Cost/Share $119.00 Unrealized @ Report Date +11.7%
CBOE CBOE Global MKTS Inc 0.0%
Value $19,113 Shares 68 Share Price $281.07 Est. Cost/Share $107.95 Unrealized @ Report Date +160.4%
WDAY Workday Inc Class A 0.0%
Value $19,098 Shares 147 Share Price $129.92 Est. Cost/Share $234.28 Unrealized @ Report Date -44.5%
DX Dynex Capital Inc 0.0%
Value $19,046 Shares 1,473 Share Price $12.93 Est. Cost/Share $14.01 Unrealized @ Report Date —
ANIP Ani Pharmaceuticals 0.0%
Value $18,994 Shares 247 Share Price $76.90 Est. Cost/Share $81.54 Unrealized @ Report Date -5.7%
KE Kimball Electronics Inc 0.0%
Value $18,905 Shares 798 Share Price $23.69 Est. Cost/Share $24.66 Unrealized @ Report Date -3.9%
GD General Dynamics Co 0.0%
Value $18,877 Shares 55 Share Price $343.22 Est. Cost/Share $276.68 Unrealized @ Report Date +24.0%
CNR Core Nat Res Inc 0.0%
Value $18,851 Shares 180 Share Price $104.73 Est. Cost/Share $85.17 Unrealized @ Report Date +23.0%
RMNI Rimini Street Inc Delawa 0.0%
Value $18,801 Shares 5,732 Share Price $3.28 Est. Cost/Share $3.24 Unrealized @ Report Date +1.2%
ALC Alcon Inc F 0.0%
Value $18,687 Shares 248 Share Price $75.35 Est. Cost/Share $69.26 Unrealized @ Report Date +8.8%
TDG Transdigm Group Inc 0.0%
Value $18,543 Shares 16 Share Price $1158.94 Est. Cost/Share $660.00 Unrealized @ Report Date +75.6%
— PIMCO Dynamic Income CF 0.0%
Value $18,266 Shares 1,054 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
DHR Danaher Corp 0.0%
Value $18,240 Shares 96 Share Price $190.00 Est. Cost/Share $216.60 Unrealized @ Report Date -12.5%
SANM Sanmina Corp 0.0%
Value $18,150 Shares 140 Share Price $129.64 Est. Cost/Share $147.61 Unrealized @ Report Date -12.2%
OXY Occidental Petrol Co 0.0%
Value $18,102 Shares 277 Share Price $65.35 Est. Cost/Share $53.69 Unrealized @ Report Date +21.1%
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value $17,963 Shares 958 Share Price $18.75 Est. Cost/Share $14.82 Unrealized @ Report Date +26.5%
IVE iShares S&P 500 Value ETF 0.0%
Value $17,948 Shares 85 Share Price $211.15 Est. Cost/Share $165.06 Unrealized @ Report Date +27.9%
CVCO Cavco Industries Inc 0.0%
Value $17,919 Shares 37 Share Price $484.30 Est. Cost/Share $264.08 Unrealized @ Report Date +83.4%
SPG Simon PPTY Group REIT 0.0%
Value $17,907 Shares 96 Share Price $186.53 Est. Cost/Share $115.20 Unrealized @ Report Date +59.7%
HAL Halliburton Co HLDG 0.0%
Value $17,896 Shares 459 Share Price $38.99 Est. Cost/Share $34.62 Unrealized @ Report Date +12.6%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $17,851 Shares 211 Share Price $84.60 Est. Cost/Share $66.81 Unrealized @ Report Date +26.6%
NOC Northrop Grumman Corp 0.0%
Value $17,738 Shares 26 Share Price $682.23 Est. Cost/Share $460.75 Unrealized @ Report Date +48.1%
PEGA Pegasystems Inc 0.0%
Value $17,705 Shares 416 Share Price $42.56 Est. Cost/Share $32.93 Unrealized @ Report Date +29.2%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value $17,404 Shares 314 Share Price $55.43 Est. Cost/Share $45.35 Unrealized @ Report Date +21.7%
CNI Canadian Natl Railwy F 0.0%
Value $17,368 Shares 169 Share Price $102.77 Est. Cost/Share $102.70 Unrealized @ Report Date +0.1%
QQQ Invesco QQQ Trust 0.0%
Value $17,337 Shares 30 Share Price $577.90 Est. Cost/Share $497.60 Unrealized @ Report Date +16.0%
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value $17,071 Shares 89 Share Price $191.81 Est. Cost/Share $173.44 Unrealized @ Report Date +10.6%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value $16,726 Shares 808 Share Price $20.70 Est. Cost/Share $23.17 Unrealized @ Report Date -10.7%
CSW CSW Industrials Inc 0.0%
Value $16,677 Shares 64 Share Price $260.58 Est. Cost/Share $290.50 Unrealized @ Report Date -10.3%
NP Neptune Ins HLDGS Inc Class A 0.0%
Value $16,546 Shares 684 Share Price $24.19 Est. Cost/Share $23.13 Unrealized @ Report Date +4.6%
TMFC Motley Fool 100 Index ETF 0.0%
Value $16,516 Shares 250 Share Price $66.06 Est. Cost/Share $71.38 Unrealized @ Report Date -7.6%
ROK Rockwell Automation 0.0%
Value $16,508 Shares 46 Share Price $358.87 Est. Cost/Share $268.38 Unrealized @ Report Date +33.7%
NOW Service Now Inc 0.0%
Value $16,414 Shares 157 Share Price $104.55 Est. Cost/Share $168.62 Unrealized @ Report Date -38.0%
BKR Baker Hughes Co. Class A 0.0%
Value $16,178 Shares 265 Share Price $61.05 Est. Cost/Share $33.42 Unrealized @ Report Date +82.7%
BLKB Blackbaud Inc 0.0%
Value $16,178 Shares 419 Share Price $38.61 Est. Cost/Share $70.21 Unrealized @ Report Date -45.0%
BIDU Baidu Inc 0.0%
Value $15,933 Shares 143 Share Price $111.42 Est. Cost/Share $97.88 Unrealized @ Report Date +13.8%
NET Cloudflare Inc Class A 0.0%
Value $15,888 Shares 77 Share Price $206.34 Est. Cost/Share $43.98 Unrealized @ Report Date +369.1%
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value $15,882 Shares 259 Share Price $61.32 Est. Cost/Share $44.90 Unrealized @ Report Date +36.6%
BN Brookfield Corp F Class A 0.0%
Value $15,783 Shares 390 Share Price $40.47 Est. Cost/Share $31.25 Unrealized @ Report Date +29.5%
IDXX Idexx Labs Inc 0.0%
Value $15,733 Shares 28 Share Price $561.89 Est. Cost/Share $476.52 Unrealized @ Report Date +17.9%
CHRD Oasis Petroleum Inc 0.0%
Value $15,640 Shares 110 Share Price $142.18 Est. Cost/Share $67.43 Unrealized @ Report Date +110.9%
LIVN Livanova PLC F 0.0%
Value $15,509 Shares 244 Share Price $63.56 Est. Cost/Share $57.12 Unrealized @ Report Date +11.3%
NGL NGL Energy Partners L LP 0.0%
Value $15,413 Shares 1,250 Share Price $12.33 Est. Cost/Share $10.00 Unrealized @ Report Date —
CVS CVS Health Corp 0.0%
Value $15,369 Shares 214 Share Price $71.82 Est. Cost/Share $62.23 Unrealized @ Report Date +15.4%
DLR Digital Realty Trust REIT 0.0%
Value $15,318 Shares 85 Share Price $180.21 * Est. Cost/Share $147.77 Unrealized @ Report Date +4.9%
NSSC Napco Sec Tech 0.0%
Value $15,302 Shares 387 Share Price $39.54 Est. Cost/Share $34.48 Unrealized @ Report Date +14.2%
VNOM Viper Energy Inc New Class A 0.0%
Value $15,225 Shares 324 Share Price $46.99 Est. Cost/Share $38.10 Unrealized @ Report Date +23.3%
BSX Boston Scientific Co 0.0%
Value $15,123 Shares 241 Share Price $62.75 Est. Cost/Share $70.26 Unrealized @ Report Date -10.7%
MFG Mizuho Financial Group Inc 0.0%
Value $15,015 Shares 1,891 Share Price $7.94 Est. Cost/Share $5.19 Unrealized @ Report Date +53.0%
EXPE Expedia Group Inc. 0.0%
Value $15,008 Shares 65 Share Price $230.89 Est. Cost/Share $140.55 Unrealized @ Report Date +64.3%
HPQ HP Inc. 0.0%
Value $14,998 Shares 770 Share Price $19.48 Est. Cost/Share $19.95 Unrealized @ Report Date -3.7%
MCHP Microchip Technology Forward Split 0.0%
Value $14,990 Shares 232 Share Price $64.61 Est. Cost/Share $57.31 Unrealized @ Report Date +12.7%
XLC Communicat SVS SLCT Sec SPDR ETF 0.0%
Value $14,966 Shares 135 Share Price $110.86 Est. Cost/Share $115.77 Unrealized @ Report Date -4.2%
VRSN Verisign Inc 0.0%
Value $14,902 Shares 60 Share Price $248.37 Est. Cost/Share $217.21 Unrealized @ Report Date +14.3%
VRSK Verisk Analytics Inc Class A 0.0%
Value $14,651 Shares 77 Share Price $190.27 Est. Cost/Share $212.06 Unrealized @ Report Date -10.5%
PSLV Sprott PHYS Silver TR F Sprott Physical Silver 0.0%
Value $14,634 Shares 600 Share Price $24.39 Est. Cost/Share $23.65 Unrealized @ Report Date —
CBRE Cbre Group Inc Class A 0.0%
Value $14,630 Shares 108 Share Price $135.46 Est. Cost/Share $86.23 Unrealized @ Report Date +57.1%
IX Orix Corp F Sponsored ADR 0.0%
Value $14,485 Shares 483 Share Price $29.99 Est. Cost/Share $19.63 Unrealized @ Report Date +52.8%
NUE Nucor Corp 0.0%
Value $14,421 Shares 85 Share Price $169.66 Est. Cost/Share $101.79 Unrealized @ Report Date +66.1%
GRMN Garmin LTD F 0.0%
Value $14,385 Shares 62 Share Price $232.02 Est. Cost/Share $133.11 Unrealized @ Report Date +74.3%
ELV Anthem Inc 0.0%
Value $14,345 Shares 49 Share Price $292.76 Est. Cost/Share $381.83 Unrealized @ Report Date -23.3%
MUSA Murphy USA Inc 0.0%
Value $14,325 Shares 29 Share Price $493.97 Est. Cost/Share $398.43 Unrealized @ Report Date +24.0%
GEHC GE Healthcare Technologi 0.0%
Value $14,236 Shares 200 Share Price $71.18 Est. Cost/Share $75.82 Unrealized @ Report Date -6.1%
ROP Roper Technologies 0.0%
Value $14,154 Shares 40 Share Price $353.85 Est. Cost/Share $525.71 Unrealized @ Report Date -32.7%
DBX Dropbox Inc 0.0%
Value $13,950 Shares 614 Share Price $22.72 Est. Cost/Share $28.95 Unrealized @ Report Date -21.5%
— Eaton Vance Tax MGD DVF 0.0%
Value $13,790 Shares 1,000 Share Price $13.79 Est. Cost/Share $10.00 Unrealized @ Report Date —
SOC Sable Offshore Corp Class A 0.0%
Value $13,761 Shares 833 Share Price $16.52 Est. Cost/Share $11.70 Unrealized @ Report Date +41.2%
PACS Pacs Group Inc Equity Class Equity 0.0%
Value $13,747 Shares 428 Share Price $32.12 Est. Cost/Share $21.94 Unrealized @ Report Date +46.4%
GTX Garrett Motion Inc 0.0%
Value $13,682 Shares 753 Share Price $18.17 Est. Cost/Share $8.43 Unrealized @ Report Date +115.5%
ATO Atmos Energy Corp 0.0%
Value $13,669 Shares 74 Share Price $184.72 Est. Cost/Share $106.33 Unrealized @ Report Date +73.7%
VHT Vanguard Health Care ETF 0.0%
Value $13,617 Shares 50 Share Price $272.34 Est. Cost/Share $279.39 Unrealized @ Report Date -2.5%
XEL Xcel Energy Inc 0.0%
Value $13,601 Shares 170 Share Price $80.01 Est. Cost/Share $48.37 Unrealized @ Report Date +64.2%
CHD Church & Dwight Co 0.0%
Value $13,531 Shares 145 Share Price $93.32 Est. Cost/Share $81.84 Unrealized @ Report Date +14.0%
IJH iShares Core S&P Mid Cap ETF IV 0.0%
Value $13,506 Shares 200 Share Price $67.53 Est. Cost/Share $64.24 Unrealized @ Report Date +5.1%
SIL Global X Silver Miners ETF 0.0%
Value $13,488 Shares 150 Share Price $89.92 Est. Cost/Share $38.20 Unrealized @ Report Date +135.8%
YUM Yum Brands Inc 0.0%
Value $13,371 Shares 86 Share Price $155.48 Est. Cost/Share $126.26 Unrealized @ Report Date +23.1%
MSTR Microstrategy Inc Class A 0.0%
Value $13,104 Shares 105 Share Price $124.80 Est. Cost/Share $232.74 Unrealized @ Report Date -46.4%
MFC Manulife Finl F 0.0%
Value $13,053 Shares 379 Share Price $34.44 Est. Cost/Share $20.18 Unrealized @ Report Date +70.7%
PSQ ProShares Short QQQ ETF 0.0%
Value $12,876 Shares 400 Share Price $32.19 Est. Cost/Share $43.63 Unrealized @ Report Date -26.2%
PEG Pub SVC Enterpise GP 0.0%
Value $12,871 Shares 159 Share Price $80.95 Est. Cost/Share $51.46 Unrealized @ Report Date +57.3%
SLP Simulations Plus Inc 0.0%
Value $12,848 Shares 1,087 Share Price $11.82 Est. Cost/Share $17.54 Unrealized @ Report Date -32.6%
VTRS Viatris Inc 0.0%
Value $12,821 Shares 949 Share Price $13.51 Est. Cost/Share $10.57 Unrealized @ Report Date +27.8%
UBS UBS Group AG F 0.0%
Value $12,815 Shares 328 Share Price $39.07 Est. Cost/Share $23.25 Unrealized @ Report Date +68.0%
FISV Fiserv Inc 0.0%
Value $12,778 Shares 229 Share Price $55.80 Est. Cost/Share $106.11 Unrealized @ Report Date -47.4%
— Nuveen Dividend Advantag 0.0%
Value $12,698 Shares 1,097 Share Price $11.58 Est. Cost/Share $12.14 Unrealized @ Report Date —
TGT Target Corp 0.0%
Value $12,605 Shares 104 Share Price $121.20 Est. Cost/Share $136.52 Unrealized @ Report Date -11.2%
FNV Franco Nevada Corp F 0.0%
Value $12,353 Shares 50 Share Price $247.06 Est. Cost/Share $165.23 Unrealized @ Report Date +49.5%
FTS Fortis Inc F 0.0%
Value $12,330 Shares 221 Share Price $55.79 Est. Cost/Share $40.30 Unrealized @ Report Date +38.4%
RSSS Research Solutions Inc 0.0%
Value $12,240 Shares 5,416 Share Price $2.26 Est. Cost/Share $2.56 Unrealized @ Report Date -11.6%
ULTA Ulta Beauty Inc. 0.0%
Value $12,022 Shares 23 Share Price $522.70 Est. Cost/Share $384.35 Unrealized @ Report Date +36.0%
SARO Standardaero Inc 0.0%
Value $11,985 Shares 464 Share Price $25.83 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value $11,855 Shares 691 Share Price $17.16 Est. Cost/Share $17.57 Unrealized @ Report Date -2.4%
NKE Nike Inc Class B 0.0%
Value $11,821 Shares 223 Share Price $53.01 Est. Cost/Share $76.62 Unrealized @ Report Date -31.1%
WSM Williams-Sonoma Inc 0.0%
Value $11,669 Shares 64 Share Price $182.33 Est. Cost/Share $158.45 Unrealized @ Report Date +15.1%
UGI U G I Corp 0.0%
Value $11,664 Shares 317 Share Price $36.79 Est. Cost/Share $34.44 Unrealized @ Report Date +5.8%
COR Amerisourcebergen Corp 0.0%
Value $11,623 Shares 37 Share Price $314.14 Est. Cost/Share $288.60 Unrealized @ Report Date +8.9%
RMD Resmed Inc 0.0%
Value $11,519 Shares 51 Share Price $225.86 Est. Cost/Share $196.76 Unrealized @ Report Date +14.1%
KRT Karat Packaging Inc 0.0%
Value $11,419 Shares 409 Share Price $27.92 Est. Cost/Share $22.04 Unrealized @ Report Date +26.7%
ZETA Zeta Global HLDGS Corp Class A 0.0%
Value $11,224 Shares 705 Share Price $15.92 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%
EEFT Euronet Worldwide 0.0%
Value $11,217 Shares 169 Share Price $66.37 Est. Cost/Share $77.96 Unrealized @ Report Date -14.9%
URTH iShares MSCI World ETF 0.0%
Value $11,161 Shares 62 Share Price $180.02 Est. Cost/Share $129.96 Unrealized @ Report Date +38.5%
ABVX Abivax SA F Sponsored ADR 0.0%
Value $11,135 Shares 100 Share Price $111.35 Est. Cost/Share $10.19 Unrealized @ Report Date +992.5%
SAN Banco Santander S A F Sponsored ADR 0.0%
Value $11,100 Shares 984 Share Price $11.28 Est. Cost/Share $5.30 Unrealized @ Report Date +113.0%
WLKP Westlake Chemical Par LP 0.0%
Value $11,045 Shares 500 Share Price $22.09 Est. Cost/Share $28.00 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $10,919 Shares 217 Share Price $50.32 Est. Cost/Share $23.42 Unrealized @ Report Date +114.9%
AMT Amern Tower Corp REIT 0.0%
Value $10,873 Shares 63 Share Price $172.59 Est. Cost/Share $200.32 Unrealized @ Report Date -12.7%
DGX Quest Diagnostic Inc 0.0%
Value $10,779 Shares 55 Share Price $195.98 Est. Cost/Share $131.28 Unrealized @ Report Date +49.3%
PHM Pultegroup Inc 0.0%
Value $10,605 Shares 90 Share Price $117.83 Est. Cost/Share $98.82 Unrealized @ Report Date +19.0%
MBLY Mobileye Global Inc Class A 0.0%
Value $10,518 Shares 1,531 Share Price $6.87 Est. Cost/Share $12.49 Unrealized @ Report Date -45.0%
SNY Sanofi S A F Sponsored ADR 0.0%
Value $10,503 Shares 218 Share Price $48.18 Est. Cost/Share $50.57 Unrealized @ Report Date -4.7%
A Agilent Technologies 0.0%
Value $10,447 Shares 91 Share Price $114.80 Est. Cost/Share $117.63 Unrealized @ Report Date -3.1%
WAT Waters Corp 0.0%
Value $10,423 Shares 35 Share Price $297.80 Est. Cost/Share $327.02 Unrealized @ Report Date -8.9%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value $10,396 Shares 262 Share Price $39.68 Est. Cost/Share $28.41 Unrealized @ Report Date +39.7%
STT State Street Corp 0.0%
Value $10,378 Shares 82 Share Price $126.56 Est. Cost/Share $105.72 Unrealized @ Report Date +19.7%
TDY Teledyne Technologie 0.0%
Value $10,285 Shares 17 Share Price $605.00 Est. Cost/Share $491.15 Unrealized @ Report Date +23.2%
VLTO Veralto Corp 0.0%
Value $10,272 Shares 116 Share Price $88.55 Est. Cost/Share $84.91 Unrealized @ Report Date +4.1%
KNSL Kinsale Capital Group In 0.0%
Value $10,250 Shares 30 Share Price $341.67 Est. Cost/Share $238.05 Unrealized @ Report Date +43.5%
TSCO Tractor Supply Comp 0.0%
Value $10,193 Shares 225 Share Price $45.30 Est. Cost/Share $53.43 Unrealized @ Report Date -15.2%
SBRA Sabra Health Care REIT I REIT 0.0%
Value $10,019 Shares 521 Share Price $19.23 Est. Cost/Share $19.22 Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $9,804 Shares 154 Share Price $63.66 Est. Cost/Share $46.89 Unrealized @ Report Date +35.7%
NRG NRG Energy Inc New 0.0%
Value $9,645 Shares 66 Share Price $146.14 Est. Cost/Share $67.84 Unrealized @ Report Date +115.4%
LGIH Lgi Homes Inc 0.0%
Value $9,645 Shares 244 Share Price $39.53 Est. Cost/Share $48.73 Unrealized @ Report Date -18.9%
HOOD Robinhood MKTS Inc Class Class A 0.0%
Value $9,633 Shares 139 Share Price $69.30 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
WRB W R Berkley Corp 0.0%
Value $9,611 Shares 145 Share Price $66.28 Est. Cost/Share $49.29 Unrealized @ Report Date +34.5%
COIN Coinbase Global Inc 0.0%
Value $9,604 Shares 55 Share Price $174.62 Est. Cost/Share $231.00 Unrealized @ Report Date -24.4%
— Nuveen Select Tax-Free I 0.0%
Value $9,593 Shares 666 Share Price $14.40 Est. Cost/Share $16.52 Unrealized @ Report Date —
SYF Synchrony Finl 0.0%
Value $9,591 Shares 141 Share Price $68.02 Est. Cost/Share $31.72 Unrealized @ Report Date +114.4%
CHRW C H Robinson Worldwd 0.0%
Value $9,502 Shares 57 Share Price $166.70 Est. Cost/Share $92.42 Unrealized @ Report Date +79.7%
EOG Eog Resources Inc 0.0%
Value $9,397 Shares 65 Share Price $144.57 Est. Cost/Share $100.07 Unrealized @ Report Date +44.5%
IWMI Neos Russell 2000 High Inc ETF 0.0%
Value $9,338 Shares 197 Share Price $47.40 Est. Cost/Share $48.98 Unrealized @ Report Date -3.2%
KIM Kimco Realty Corp REIT 0.0%
Value $9,303 Shares 414 Share Price $22.47 * Est. Cost/Share $17.95 Unrealized @ Report Date +11.8%
AIQ Global X Fund GLB X Art Intl TGY ETF 0.0%
Value $9,241 Shares 198 Share Price $46.67 Est. Cost/Share $50.80 Unrealized @ Report Date -8.1%
EIX Edison Interntnl 0.0%
Value $9,221 Shares 126 Share Price $73.18 Est. Cost/Share $53.79 Unrealized @ Report Date +36.1%
ED Consolidated Edison 0.0%
Value $9,168 Shares 81 Share Price $113.19 Est. Cost/Share $86.31 Unrealized @ Report Date +31.1%
SPYI Neos S&P 500 High Income ETF 0.0%
Value $9,133 Shares 185 Share Price $49.37 Est. Cost/Share $52.46 Unrealized @ Report Date -5.9%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value $9,112 Shares 240 Share Price $37.97 * Est. Cost/Share $99.65 Unrealized @ Report Date -63.1%
IYRI Neos Real Estate High Income ETF 0.0%
Value $9,032 Shares 191 Share Price $47.29 Est. Cost/Share $49.55 Unrealized @ Report Date -4.6%
SLF Sun Life Finl F 0.0%
Value $9,009 Shares 144 Share Price $62.56 Est. Cost/Share $60.82 Unrealized @ Report Date +2.9%
STZ Constellation Brand Class A 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $201.84 Unrealized @ Report Date -25.7%
CARR Carrier Global Corp 0.0%
Value $8,922 Shares 158 Share Price $56.47 Est. Cost/Share $56.41 Unrealized @ Report Date -0.2%
LDOS Leidos Holdings Inc 0.0%
Value $8,865 Shares 57 Share Price $155.53 Est. Cost/Share $159.27 Unrealized @ Report Date -2.4%
HOLX Hologic Inc 0.0%
Value $8,844 Shares 117 Share Price $75.59 Est. Cost/Share $71.55 Unrealized @ Report Date +5.6%
ETHA iShares Ethereum Trust ETF 0.0%
Value $8,707 Shares 550 Share Price $15.83 * Est. Cost/Share $8.22 Unrealized @ Report Date -35.8%
QQQI Neos Nasdaq 100 High Income ETF 0.0%
Value $8,696 Shares 175 Share Price $49.69 Est. Cost/Share $54.38 Unrealized @ Report Date -8.6%
BNS Bank Nova Scotia F 0.0%
Value $8,594 Shares 124 Share Price $69.31 Est. Cost/Share $48.48 Unrealized @ Report Date +43.0%
HWM Howmet Aerospace Inc 0.0%
Value $8,527 Shares 37 Share Price $230.46 Est. Cost/Share $123.28 Unrealized @ Report Date +86.9%
CFG Citizens Finl Group Inc 0.0%
Value $8,516 Shares 142 Share Price $59.97 Est. Cost/Share $38.84 Unrealized @ Report Date +54.4%
SEDG Solaredge Tech 0.0%
Value $8,474 Shares 166 Share Price $51.05 Est. Cost/Share $78.60 Unrealized @ Report Date -35.1%
XOVR Ershares PVT Pblic Crossover ETF IV 0.0%
Value $8,445 Shares 500 Share Price $16.89 Est. Cost/Share $20.50 Unrealized @ Report Date -17.6%
IQV Iqvia Holdings Inc 0.0%
Value $8,356 Shares 49 Share Price $170.53 Est. Cost/Share $203.88 Unrealized @ Report Date -16.4%
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value $8,343 Shares 82 Share Price $101.74 Est. Cost/Share $71.76 Unrealized @ Report Date +41.8%
KKR KKR & Co Inc 0.0%
Value $8,325 Shares 90 Share Price $92.50 Est. Cost/Share $98.56 Unrealized @ Report Date -6.1%
QSR Restaurant Brands F 0.0%
Value $8,051 Shares 108 Share Price $74.55 Est. Cost/Share $55.02 Unrealized @ Report Date +34.3%
STE Steris PLC F 0.0%
Value $7,961 Shares 36 Share Price $221.14 Est. Cost/Share $172.75 Unrealized @ Report Date +28.0%
UI Ubiquiti Inc 0.0%
Value $7,903 Shares 10 Share Price $790.30 Est. Cost/Share $176.19 Unrealized @ Report Date +348.5%
RSG Republic Services 0.0%
Value $7,885 Shares 36 Share Price $219.03 Est. Cost/Share $214.04 Unrealized @ Report Date +2.3%
SAP SAP Se F Sponsored ADR 0.0%
Value $7,704 Shares 45 Share Price $171.20 Est. Cost/Share $191.44 Unrealized @ Report Date -10.6%
MTB M & T Bank Corp 0.0%
Value $7,649 Shares 37 Share Price $206.73 Est. Cost/Share $180.02 Unrealized @ Report Date +14.8%
O Realty Incm Corp REIT 0.0%
Value $7,536 Shares 123 Share Price $61.27 * Est. Cost/Share $54.10 Unrealized @ Report Date +5.9%
ZTS Zoetis Inc Class A 0.0%
Value $7,447 Shares 63 Share Price $118.21 Est. Cost/Share $138.61 Unrealized @ Report Date -14.7%
ODFL Old Dominion Freight 0.0%
Value $7,425 Shares 38 Share Price $195.39 Est. Cost/Share $175.19 Unrealized @ Report Date +11.5%
AJG Arthur J Gallagher&c 0.0%
Value $7,364 Shares 34 Share Price $216.59 Est. Cost/Share $202.67 Unrealized @ Report Date +6.9%
LEN Lennar Corp 0.0%
Value $7,295 Shares 84 Share Price $86.85 Est. Cost/Share $109.82 Unrealized @ Report Date -20.9%
URI United Rentals Inc 0.0%
Value $7,286 Shares 10 Share Price $728.60 Est. Cost/Share $720.86 Unrealized @ Report Date +1.1%
AFL Aflac Inc. 0.0%
Value $7,241 Shares 66 Share Price $109.71 Est. Cost/Share $89.29 Unrealized @ Report Date +22.9%
BUR Burford Capital Limite F 0.0%
Value $7,232 Shares 1,600 Share Price $4.52 Est. Cost/Share $9.86 Unrealized @ Report Date -54.2%
SNWV Sanuwave Health Inc 0.0%
Value $7,210 Shares 417 Share Price $17.29 Est. Cost/Share $32.08 Unrealized @ Report Date -46.1%
APP Applovin Corp Class A 0.0%
Value $7,164 Shares 18 Share Price $398.00 Est. Cost/Share $568.66 Unrealized @ Report Date -30.0%
CFR Cullen Frost Bankers 0.0%
Value $7,128 Shares 52 Share Price $137.08 Est. Cost/Share $119.19 Unrealized @ Report Date +15.0%
AON Aon PLC F Class A 0.0%
Value $7,101 Shares 22 Share Price $322.77 Est. Cost/Share $335.57 Unrealized @ Report Date -3.8%
ICE Intercontinental Exc 0.0%
Value $7,078 Shares 45 Share Price $157.29 Est. Cost/Share $138.79 Unrealized @ Report Date +13.3%
HST Host Hotels & Resort 0.0%
Value $7,066 Shares 365 Share Price $19.36 * Est. Cost/Share $15.10 Unrealized @ Report Date +20.2%
BTCI Neos Bitcoin High Income ETF 0.0%
Value $7,015 Shares 214 Share Price $32.78 Est. Cost/Share $51.13 Unrealized @ Report Date -35.9%
CLPT Clearpoint Neuro Inc 0.0%
Value $6,989 Shares 768 Share Price $9.10 Est. Cost/Share $11.78 Unrealized @ Report Date -22.7%
RJF Raymond James Financial Inc 0.0%
Value $6,950 Shares 48 Share Price $144.79 Est. Cost/Share $129.57 Unrealized @ Report Date +11.7%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $6,903 Shares 225 Share Price $30.68 Est. Cost/Share $26.45 Unrealized @ Report Date +16.0%
DOV Dover Corp 0.0%
Value $6,879 Shares 33 Share Price $208.45 Est. Cost/Share $137.46 Unrealized @ Report Date +51.6%
IREN Iris Energy LTD F 0.0%
Value $6,856 Shares 200 Share Price $34.28 Est. Cost/Share $51.59 Unrealized @ Report Date -33.5%
AOS Smith A O 0.0%
Value $6,726 Shares 102 Share Price $65.94 Est. Cost/Share $54.32 Unrealized @ Report Date +21.4%
NVR N V R Inc 0.0%
Value $6,590 Shares 1 Share Price $6590.00 Est. Cost/Share $3065.87 Unrealized @ Report Date +114.9%
KR Kroger Co 0.0%
Value $6,585 Shares 91 Share Price $72.36 Est. Cost/Share $39.55 Unrealized @ Report Date +82.9%
CPRT Copart Inc 0.0%
Value $6,574 Shares 198 Share Price $33.20 Est. Cost/Share $39.72 Unrealized @ Report Date -16.4%
ALB Albemarle Corp 0.0%
Value $6,478 Shares 36 Share Price $179.94 Est. Cost/Share $152.32 Unrealized @ Report Date +17.9%
RACE Ferrari N V F 0.0%
Value $6,431 Shares 19 Share Price $338.47 Est. Cost/Share $269.25 Unrealized @ Report Date +25.7%
KVUE Kenvue Inc 0.0%
Value $6,413 Shares 372 Share Price $17.24 Est. Cost/Share $20.19 Unrealized @ Report Date -14.6%
NAK Northern Dynasty Miner F 0.0%
Value $6,363 Shares 4,545 Share Price $1.40 Est. Cost/Share $1.74 Unrealized @ Report Date -19.5%
EMR Emerson Electric Co 0.0%
Value $6,289 Shares 48 Share Price $131.02 Est. Cost/Share $107.02 Unrealized @ Report Date +22.4%
WAB Wabtec 0.0%
Value $6,248 Shares 25 Share Price $249.92 Est. Cost/Share $128.55 Unrealized @ Report Date +94.4%
DOCU Docusign Inc 0.0%
Value $6,116 Shares 129 Share Price $47.41 Est. Cost/Share $61.73 Unrealized @ Report Date -23.2%
ZBRA Zebra Technologies Class A 0.0%
Value $6,063 Shares 29 Share Price $209.07 Est. Cost/Share $259.97 Unrealized @ Report Date -19.6%
AMTM Amentum HLDGS Inc 0.0%
Value $5,946 Shares 228 Share Price $26.08 Est. Cost/Share $28.06 Unrealized @ Report Date -7.0%
EXR Extra Space Storage REIT 0.0%
Value $5,901 Shares 45 Share Price $131.13 Est. Cost/Share $136.31 Unrealized @ Report Date -3.9%
SMR Nuscale PWR Corp Class A 0.0%
Value $5,680 Shares 524 Share Price $10.84 Est. Cost/Share $24.30 Unrealized @ Report Date -55.4%
L Loews Corp 0.0%
Value $5,657 Shares 53 Share Price $106.74 Est. Cost/Share $56.26 Unrealized @ Report Date +89.7%
SAIA Saia Inc 0.0%
Value $5,620 Shares 16 Share Price $351.25 Est. Cost/Share $246.84 Unrealized @ Report Date +42.3%
NI Nisource Inc 00500 0.0%
Value $5,553 Shares 119 Share Price $46.66 Est. Cost/Share $34.04 Unrealized @ Report Date +37.1%
WTW Willis Towers Watson P F 0.0%
Value $5,542 Shares 19 Share Price $291.68 Est. Cost/Share $209.07 Unrealized @ Report Date +39.0%
IUSV iShares Core S&P US Value ETF 0.0%
Value $5,522 Shares 54 Share Price $102.26 Est. Cost/Share $73.36 Unrealized @ Report Date +39.4%
COO Cooper Companies 0.0%
Value $5,434 Shares 76 Share Price $71.50 Est. Cost/Share $96.48 Unrealized @ Report Date -25.9%
AVY Avery Dennison Corp 0.0%
Value $5,353 Shares 31 Share Price $172.68 Est. Cost/Share $157.12 Unrealized @ Report Date +9.9%
EVRG Evergy Inc 0.0%
Value $5,325 Shares 65 Share Price $81.92 Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%
Q Qnity Electronics Inc 0.0%
Value $5,307 Shares 46 Share Price $115.37 Est. Cost/Share $102.98 Unrealized @ Report Date +12.0%
OMC Omnicom Group Inc 0.0%
Value $5,252 Shares 69 Share Price $76.12 Est. Cost/Share $77.21 Unrealized @ Report Date -2.5%
EL Estee Lauder Co Inc Class A 0.0%
Value $5,239 Shares 73 Share Price $71.77 Est. Cost/Share $66.35 Unrealized @ Report Date +8.2%
BBY Best Buy Inc 0.0%
Value $5,157 Shares 79 Share Price $65.28 Est. Cost/Share $74.42 Unrealized @ Report Date -13.7%
XLE Energy Select Sector SPDR ETF IV 0.0%
Value $5,146 Shares 84 Share Price $61.26 Est. Cost/Share $43.59 Unrealized @ Report Date +40.5%
HESM Hess Midstream LP LP 0.0%
Value $5,073 Shares 131 Share Price $38.73 Est. Cost/Share $32.71 Unrealized @ Report Date +18.8%
IR Ingersoll Rand Inc 0.0%
Value $5,048 Shares 63 Share Price $80.13 Est. Cost/Share $41.83 Unrealized @ Report Date +91.5%
TSN Tyson Foods Inc Class A 0.0%
Value $4,933 Shares 77 Share Price $64.06 Est. Cost/Share $55.52 Unrealized @ Report Date +15.4%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value $4,929 Shares 200 Share Price $24.64 Est. Cost/Share $26.25 Unrealized @ Report Date -6.1%
PSA Public Storage REIT 0.0%
Value $4,876 Shares 18 Share Price $270.89 * Est. Cost/Share $265.64 Unrealized @ Report Date -2.7%
URA Global X Uranium ETF 0.0%
Value $4,843 Shares 100 Share Price $48.43 Est. Cost/Share $23.76 Unrealized @ Report Date +103.8%
KB KB Finl Group Inc F Sponsored ADR 0.0%
Value $4,787 Shares 48 Share Price $99.73 Est. Cost/Share $100.42 Unrealized @ Report Date -0.7%
TRGP Targa Resources Corp 0.0%
Value $4,764 Shares 19 Share Price $250.74 Est. Cost/Share $163.99 Unrealized @ Report Date +52.9%
SILA Sila RLTY TR Inc 0.0%
Value $4,665 Shares 197 Share Price $23.68 Est. Cost/Share $20.47 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $4,642 Shares 67 Share Price $69.28 Est. Cost/Share $66.25 Unrealized @ Report Date +4.6%
VMC Vulcan Materials Com 0.0%
Value $4,629 Shares 17 Share Price $272.29 Est. Cost/Share $270.60 Unrealized @ Report Date +0.6%
TTWO Take Two Interactv 0.0%
Value $4,543 Shares 23 Share Price $197.52 Est. Cost/Share $190.89 Unrealized @ Report Date +3.5%
UPS United Parcel SRVC Class B 0.0%
Value $4,525 Shares 46 Share Price $98.37 Est. Cost/Share $90.74 Unrealized @ Report Date +8.4%
KEX Kirby Corp 0.0%
Value $4,518 Shares 34 Share Price $132.88 Est. Cost/Share $100.46 Unrealized @ Report Date +32.3%
DB Deutsche Bank AG 0.0%
Value $4,497 Shares 151 Share Price $29.78 Est. Cost/Share $18.70 Unrealized @ Report Date +59.3%
SOLS Solstice Advanced Matls 0.0%
Value $4,493 Shares 59 Share Price $76.15 Est. Cost/Share $47.44 Unrealized @ Report Date +60.5%
ENTG Entegris Inc 0.0%
Value $4,492 Shares 38 Share Price $118.21 Est. Cost/Share $83.94 Unrealized @ Report Date +39.7%
IEX Idex Corp 0.0%
Value $4,360 Shares 23 Share Price $189.57 Est. Cost/Share $178.85 Unrealized @ Report Date +6.0%
GAP Gap Inc 0.0%
Value $4,346 Shares 180 Share Price $24.14 Est. Cost/Share $21.16 Unrealized @ Report Date +14.4%
RXRX Recursion Pharmaceutical Class A 0.0%
Value $4,329 Shares 1,410 Share Price $3.07 Est. Cost/Share $4.91 Unrealized @ Report Date -37.5%
ABNB Airbnb Inc Class A 0.0%
Value $4,294 Shares 34 Share Price $126.29 Est. Cost/Share $131.06 Unrealized @ Report Date -3.6%
FICO Fair Isaac Corp 0.0%
Value $4,270 Shares 4 Share Price $1067.50 Est. Cost/Share $795.90 Unrealized @ Report Date +34.1%
DD DuPont De Nemours Inc 0.0%
Value $4,214 Shares 92 Share Price $45.80 Est. Cost/Share $43.44 Unrealized @ Report Date +5.4%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $4,205 Shares 523 Share Price $8.04 Est. Cost/Share $7.15 Unrealized @ Report Date +12.4%
MTZ Mastec Inc 0.0%
Value $4,183 Shares 13 Share Price $321.77 Est. Cost/Share $108.58 Unrealized @ Report Date +196.3%
DTE Dte Energy Co 0.0%
Value $4,127 Shares 28 Share Price $147.39 Est. Cost/Share $110.18 Unrealized @ Report Date +32.7%
USB U S Bancorp 0.0%
Value $4,045 Shares 77 Share Price $52.53 Est. Cost/Share $42.27 Unrealized @ Report Date +23.0%
CMS C M S Energy Corp 0.0%
Value $4,034 Shares 52 Share Price $77.58 Est. Cost/Share $71.64 Unrealized @ Report Date +8.3%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value $4,010 Shares 144 Share Price $27.85 Est. Cost/Share $21.48 Unrealized @ Report Date +29.6%
TAK Takeda Pharmaceutical Co LTD 0.0%
Value $3,908 Shares 211 Share Price $18.52 Est. Cost/Share $15.31 Unrealized @ Report Date +21.0%
VTR Ventas Inc 0.0%
Value $3,868 Shares 47 Share Price $82.30 * Est. Cost/Share $52.13 Unrealized @ Report Date +48.3%
SH ProShares Short S&P 500 ETF 0.0%
Value $3,793 Shares 100 Share Price $37.93 Est. Cost/Share $43.14 Unrealized @ Report Date -12.1%
IP Interntnl Paper 0.0%
Value $3,749 Shares 105 Share Price $35.70 Est. Cost/Share $37.88 Unrealized @ Report Date -5.8%
LII Lennox International Inc 0.0%
Value $3,723 Shares 8 Share Price $465.38 Est. Cost/Share $514.88 Unrealized @ Report Date -9.9%
VOD Vodafone Group F Sponsored ADR 0.0%
Value $3,665 Shares 244 Share Price $15.02 Est. Cost/Share $12.10 Unrealized @ Report Date +24.1%
TFC Truist Finl Corp 0.0%
Value $3,494 Shares 76 Share Price $45.97 Est. Cost/Share $47.80 Unrealized @ Report Date -3.8%
PFG Principal Finl 0.0%
Value $3,424 Shares 38 Share Price $90.11 Est. Cost/Share $45.25 Unrealized @ Report Date +99.2%
ADM Archer Daniels Midland C 0.0%
Value $3,416 Shares 47 Share Price $72.68 Est. Cost/Share $60.39 Unrealized @ Report Date +20.4%
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value $3,389 Shares 92 Share Price $36.84 Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
PPTA Perpetua Res Corp F 0.0%
Value $3,374 Shares 120 Share Price $28.12 Est. Cost/Share $24.60 Unrealized @ Report Date +14.3%
LSTR Landstar SYS Inc 0.0%
Value $3,367 Shares 21 Share Price $160.33 Est. Cost/Share $115.28 Unrealized @ Report Date —
RDDT Reddit Inc Class A 0.0%
Value $3,366 Shares 25 Share Price $134.64 Est. Cost/Share $54.74 Unrealized @ Report Date +146.0%
NUKZ Range Nuclear Renaissance IX ETF 0.0%
Value $3,289 Shares 50 Share Price $65.78 Est. Cost/Share $45.99 Unrealized @ Report Date +43.0%
TER Teradyne Inc 0.0%
Value $3,261 Shares 11 Share Price $296.45 Est. Cost/Share $102.29 Unrealized @ Report Date +189.8%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value $3,242 Shares 112 Share Price $28.95 Est. Cost/Share $21.94 Unrealized @ Report Date +31.9%
CAVA Cava Group Inc 0.0%
Value $3,236 Shares 40 Share Price $80.90 Est. Cost/Share $82.19 Unrealized @ Report Date -1.6%
BMY Bristol-Myers Squibb 0.0%
Value $3,214 Shares 53 Share Price $60.64 Est. Cost/Share $50.43 Unrealized @ Report Date +20.3%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value $3,214 Shares 84 Share Price $38.26 Est. Cost/Share $24.93 Unrealized @ Report Date +53.5%
DLTR Dollar Tree Inc 0.0%
Value $3,176 Shares 29 Share Price $109.52 Est. Cost/Share $86.31 Unrealized @ Report Date +26.9%
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value $3,175 Shares 140 Share Price $22.68 Est. Cost/Share $22.26 Unrealized @ Report Date +1.9%
DOW Dow Inc 0.0%
Value $3,165 Shares 76 Share Price $41.64 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
INGR Ingredion Inc 0.0%
Value $3,154 Shares 28 Share Price $112.64 Est. Cost/Share $112.20 Unrealized @ Report Date +0.4%
BTCC Grayscale Bitcoin Covered Cal ETF 0.0%
Value $3,112 Shares 200 Share Price $15.56 Est. Cost/Share $25.49 Unrealized @ Report Date -39.0%
PPG PPG Industries Inc 0.0%
Value $3,100 Shares 29 Share Price $106.90 Est. Cost/Share $116.18 Unrealized @ Report Date -8.0%
— PIMCO Municipal Income I 0.0%
Value $3,044 Shares 400 Share Price $7.61 Est. Cost/Share $13.43 Unrealized @ Report Date —
REG Regency Centers Corp REIT 0.0%
Value $2,980 Shares 39 Share Price $76.41 * Est. Cost/Share $59.35 Unrealized @ Report Date +14.5%
WEN Wendys Co 0.0%
Value $2,954 Shares 425 Share Price $6.95 Est. Cost/Share $5.79 Unrealized @ Report Date +20.0%
SMBS Schwab Mortg Backd Securities ETF 0.0%
Value $2,938 Shares 115 Share Price $25.55 Est. Cost/Share $25.15 Unrealized @ Report Date +1.6%
BIIB Biogen Inc 0.0%
Value $2,933 Shares 16 Share Price $183.31 Est. Cost/Share $124.60 Unrealized @ Report Date +47.1%
IRDM Iridium Communications I 0.0%
Value $2,888 Shares 104 Share Price $27.77 Est. Cost/Share $56.25 Unrealized @ Report Date -50.7%
LVS Las Vegas Sands Corp 0.0%
Value $2,856 Shares 53 Share Price $53.89 Est. Cost/Share $40.14 Unrealized @ Report Date +34.2%
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value $2,838 Shares 57 Share Price $49.79 Est. Cost/Share $67.49 Unrealized @ Report Date -26.2%
SGVT Schwab Govt Money MKT ETF 0.0%
Value $2,836 Shares 28 Share Price $101.29 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%
PKG Packaging Corp Of Am 0.0%
Value $2,775 Shares 13 Share Price $213.46 Est. Cost/Share $119.24 Unrealized @ Report Date +78.0%
DRI Darden Restaurants 0.0%
Value $2,745 Shares 14 Share Price $196.07 Est. Cost/Share $134.27 Unrealized @ Report Date +46.0%
ICLN iShares Global Clean Energy ETF 0.0%
Value $2,744 Shares 150 Share Price $18.29 Est. Cost/Share $19.81 Unrealized @ Report Date -7.7%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $2,740 Shares 110 Share Price $24.91 Est. Cost/Share $24.69 Unrealized @ Report Date +0.9%
RS Reliance STL & Alumi 0.0%
Value $2,735 Shares 9 Share Price $303.89 Est. Cost/Share $162.45 Unrealized @ Report Date +87.1%
LSCC Lattice Semiconductr 0.0%
Value $2,690 Shares 29 Share Price $92.76 Est. Cost/Share $68.97 Unrealized @ Report Date —
GT Goodyear Tire Rubber 0.0%
Value $2,652 Shares 400 Share Price $6.63 Est. Cost/Share $19.04 Unrealized @ Report Date -65.2%
PPL PPL Corp 0.0%
Value $2,646 Shares 69 Share Price $38.35 Est. Cost/Share $30.19 Unrealized @ Report Date +26.6%
EXC Exelon Corp 0.0%
Value $2,598 Shares 53 Share Price $49.02 Est. Cost/Share $37.26 Unrealized @ Report Date +31.6%
DAL Delta Air Lines Inc Del 0.0%
Value $2,593 Shares 39 Share Price $66.49 Est. Cost/Share $53.28 Unrealized @ Report Date +24.8%
OGE O G E Energy CP HLDG 0.0%
Value $2,542 Shares 53 Share Price $47.96 Est. Cost/Share $33.72 Unrealized @ Report Date +42.2%
MTD Mettler Toledo Intl 0.0%
Value $2,522 Shares 2 Share Price $1261.00 Est. Cost/Share $1345.02 Unrealized @ Report Date -6.2%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value $2,497 Shares 152 Share Price $16.43 Est. Cost/Share $16.97 Unrealized @ Report Date -4.5%
ACGL Arch Capital Group LTD 0.0%
Value $2,496 Shares 26 Share Price $96.00 Est. Cost/Share $89.00 Unrealized @ Report Date +7.9%
DG Dollar General Corp 0.0%
Value $2,493 Shares 21 Share Price $118.71 Est. Cost/Share $120.14 Unrealized @ Report Date -1.2%
BR Broadridge Finl Solu 0.0%
Value $2,455 Shares 15 Share Price $163.67 Est. Cost/Share $240.16 Unrealized @ Report Date -32.3%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value $2,447 Shares 50 Share Price $48.94 Est. Cost/Share $28.65 Unrealized @ Report Date +70.8%
TROW T Rowe Price Group 0.0%
Value $2,434 Shares 27 Share Price $90.15 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
ADBE Adobe Inc 0.0%
Value $2,431 Shares 10 Share Price $243.10 Est. Cost/Share $411.83 Unrealized @ Report Date -41.0%
ALGN Align Technology Inc 0.0%
Value $2,400 Shares 14 Share Price $171.43 Est. Cost/Share $159.47 Unrealized @ Report Date +7.5%
FLBR Franklin FTSE Brazil ETF 0.0%
Value $2,389 Shares 100 Share Price $23.89 Est. Cost/Share $22.37 Unrealized @ Report Date +6.8%
SCHA Schwab US Small Cap ETF 0.0%
Value $2,385 Shares 82 Share Price $29.09 Est. Cost/Share $23.84 Unrealized @ Report Date +22.0%
FE Firstenergy Corp 0.0%
Value $2,381 Shares 47 Share Price $50.66 Est. Cost/Share $36.63 Unrealized @ Report Date +38.3%
UTHR United Therapeutics 0.0%
Value $2,372 Shares 4 Share Price $593.00 Est. Cost/Share $190.45 Unrealized @ Report Date +211.3%
LAC Lithium Amers Corp F 0.0%
Value $2,370 Shares 600 Share Price $3.95 Est. Cost/Share $3.47 Unrealized @ Report Date +14.0%
FIG Figma Inc 0.0%
Value $2,368 Shares 112 Share Price $21.14 Est. Cost/Share $55.66 Unrealized @ Report Date -62.0%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $2,367 Shares 73 Share Price $32.42 Est. Cost/Share $26.55 Unrealized @ Report Date +22.1%
AG First Majestic Silver F 0.0%
Value $2,363 Shares 110 Share Price $21.48 Est. Cost/Share $13.89 Unrealized @ Report Date +54.6%
THO Thor Industries Inc 0.0%
Value $2,317 Shares 29 Share Price $79.90 Est. Cost/Share $115.44 Unrealized @ Report Date -30.8%
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%
EG Everest Re Group LTD 0.0%
Value $2,288 Shares 7 Share Price $326.86 Est. Cost/Share $363.31 Unrealized @ Report Date -10.0%
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value $2,276 Shares 95 Share Price $23.96 Est. Cost/Share $17.26 Unrealized @ Report Date +38.8%
PRI Primerica Inc 0.0%
Value $2,254 Shares 9 Share Price $250.44 Est. Cost/Share $157.89 Unrealized @ Report Date +58.6%
NTRS Northern Trust Corp 0.0%
Value $2,246 Shares 16 Share Price $140.38 Est. Cost/Share $96.17 Unrealized @ Report Date +45.1%
DDOG Datadog Inc Class A 0.0%
Value $2,243 Shares 19 Share Price $118.05 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
APO Apollo Global MGMT Inc N 0.0%
Value $2,228 Shares 20 Share Price $111.40 Est. Cost/Share $136.48 Unrealized @ Report Date -18.4%
MICC The Magnum Ice Cream C F 0.0%
Value $2,228 Shares 149 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
CACI C A C I Inc Class A 0.0%
Value $2,175 Shares 4 Share Price $543.75 Est. Cost/Share $257.98 Unrealized @ Report Date +110.8%
SCI Service Corp Intl 0.0%
Value $2,145 Shares 26 Share Price $82.50 Est. Cost/Share $60.00 Unrealized @ Report Date +37.5%
BITO ProShares Bitcoin ETF 0.0%
Value $2,141 Shares 230 Share Price $9.31 Est. Cost/Share $20.84 Unrealized @ Report Date -55.3%
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value $2,137 Shares 32 Share Price $66.78 Est. Cost/Share $62.65 Unrealized @ Report Date +6.6%
BK Bank Of NY Mellon Co 0.0%
Value $2,135 Shares 18 Share Price $118.61 Est. Cost/Share $101.86 Unrealized @ Report Date +16.5%
UNM Unum Group 0.0%
Value $2,118 Shares 29 Share Price $73.03 Est. Cost/Share $43.31 Unrealized @ Report Date +68.6%
BRR Procap Finl Inc 0.0%
Value $2,110 Shares 1,000 Share Price $2.11 Est. Cost/Share $7.98 Unrealized @ Report Date -73.5%
CW Curtiss Wright Corp 0.0%
Value $2,044 Shares 3 Share Price $681.33 Est. Cost/Share $129.81 Unrealized @ Report Date +424.7%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $2,038 Shares 5 Share Price $407.60 * Est. Cost/Share $73.58 Unrealized @ Report Date -7.7%
LNT Alliant Energy Corp 0.0%
Value $2,009 Shares 28 Share Price $71.75 Est. Cost/Share $42.26 Unrealized @ Report Date +69.8%
WST West Pharm SRVC Inc 0.0%
Value $2,005 Shares 8 Share Price $250.63 Est. Cost/Share $224.50 Unrealized @ Report Date +11.6%
VICI Vici Properties Inc 0.0%
Value $2,004 Shares 73 Share Price $27.45 * Est. Cost/Share $28.17 Unrealized @ Report Date -0.1%
PTC PTC Inc 0.0%
Value $1,995 Shares 14 Share Price $142.50 Est. Cost/Share $164.81 Unrealized @ Report Date -13.5%
BMRN Biomarin Pharmaceutl 0.0%
Value $1,977 Shares 35 Share Price $56.49 Est. Cost/Share $78.27 Unrealized @ Report Date -27.8%
— Tortoise Energy Infrastr 0.0%
Value $1,968 Shares 39 Share Price $50.46 Est. Cost/Share $35.36 Unrealized @ Report Date —
LYG Lloyds Banking Group PLC 0.0%
Value $1,942 Shares 386 Share Price $5.03 Est. Cost/Share $5.49 Unrealized @ Report Date -8.3%
RELX Relx PLC F Sponsored ADR 0.0%
Value $1,923 Shares 58 Share Price $33.16 Est. Cost/Share $41.97 Unrealized @ Report Date -21.0%
EW Edwards Lifesciences 0.0%
Value $1,922 Shares 24 Share Price $80.08 Est. Cost/Share $72.99 Unrealized @ Report Date +9.7%
PRCT Procept Biorobotics Corp 0.0%
Value $1,826 Shares 73 Share Price $25.01 Est. Cost/Share $59.47 Unrealized @ Report Date -57.9%
SNA Snap On Inc 0.0%
Value $1,816 Shares 5 Share Price $363.20 Est. Cost/Share $177.78 Unrealized @ Report Date +104.3%
VST Vistra Energy Corp 0.0%
Value $1,804 Shares 12 Share Price $150.33 Est. Cost/Share $139.57 Unrealized @ Report Date +7.7%
POST Post Holdings Inc 0.0%
Value $1,779 Shares 18 Share Price $98.83 Est. Cost/Share $73.76 Unrealized @ Report Date +34.0%
VNQ Vanguard Real Estate ETF IV 0.0%
Value $1,774 Shares 20 Share Price $88.70 Est. Cost/Share $84.50 Unrealized @ Report Date +5.0%
ELVR Elevra Lithium LTD F Sponsored ADR 0.0%
Value $1,767 Shares 30 Share Price $58.90 Est. Cost/Share $54.55 Unrealized @ Report Date +8.0%
DINO HF Sinclair Corp 0.0%
Value $1,747 Shares 28 Share Price $62.39 Est. Cost/Share $42.61 Unrealized @ Report Date +46.4%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $1,722 Shares 15 Share Price $114.80 Est. Cost/Share $108.60 Unrealized @ Report Date +5.7%
AME Ametek Inc 0.0%
Value $1,715 Shares 8 Share Price $214.38 Est. Cost/Share $170.05 Unrealized @ Report Date +26.1%
BALL Ball Corp 0.0%
Value $1,714 Shares 29 Share Price $59.10 Est. Cost/Share $57.67 Unrealized @ Report Date +2.5%
AXON Axon Enterprise Inc 0.0%
Value $1,699 Shares 4 Share Price $424.75 Est. Cost/Share $519.66 Unrealized @ Report Date -18.3%
THC Tenet Healthcare 0.0%
Value $1,698 Shares 9 Share Price $188.67 Est. Cost/Share $146.71 Unrealized @ Report Date +28.6%
RPM RPM Interntnl 0.0%
Value $1,690 Shares 17 Share Price $99.41 Est. Cost/Share $84.21 Unrealized @ Report Date +18.0%
OLN Olin Corp 0.0%
Value $1,690 Shares 57 Share Price $29.65 Est. Cost/Share $21.80 Unrealized @ Report Date +36.4%
WEX Wex Inc 0.0%
Value $1,683 Shares 11 Share Price $153.00 Est. Cost/Share $205.03 Unrealized @ Report Date -25.4%
AEE Ameren Corp 0.0%
Value $1,649 Shares 15 Share Price $109.93 Est. Cost/Share $74.16 Unrealized @ Report Date +48.2%
MDLZ Mondelez Intl Class A 0.0%
Value $1,628 Shares 28 Share Price $58.14 Est. Cost/Share $64.48 Unrealized @ Report Date -10.6%
CAI Caris Life Sciences Inc 0.0%
Value $1,627 Shares 91 Share Price $17.88 Est. Cost/Share $28.60 Unrealized @ Report Date -37.5%
DTM DT Midstream Inc 0.0%
Value $1,627 Shares 12 Share Price $135.58 Est. Cost/Share $43.02 Unrealized @ Report Date +213.0%
CCI Crown Castle Intl Co REIT 0.0%
Value $1,626 Shares 20 Share Price $81.30 * Est. Cost/Share $110.32 Unrealized @ Report Date -19.6%
LUMN Lumen Technologies Inc 0.0%
Value $1,621 Shares 233 Share Price $6.96 Est. Cost/Share $4.65 Unrealized @ Report Date +49.5%
RIG Transocean Inc New F 0.0%
Value $1,604 Shares 242 Share Price $6.63 Est. Cost/Share $7.88 Unrealized @ Report Date -15.8%
INCY Incyte Corp 0.0%
Value $1,600 Shares 17 Share Price $94.12 Est. Cost/Share $79.04 Unrealized @ Report Date +19.1%
IFF Intl Flavors& Fragra 0.0%
Value $1,599 Shares 22 Share Price $72.68 Est. Cost/Share $76.21 Unrealized @ Report Date -4.8%
JKHY Henry Jack & Assoc 0.0%
Value $1,580 Shares 10 Share Price $158.00 Est. Cost/Share $150.81 Unrealized @ Report Date +4.8%
FLEX Flextronics Intl LTD 0.0%
Value $1,571 Shares 24 Share Price $65.46 Est. Cost/Share $39.18 Unrealized @ Report Date +67.1%
BRO Brown & Brown Inc 0.0%
Value $1,565 Shares 24 Share Price $65.21 Est. Cost/Share $82.07 Unrealized @ Report Date -20.5%
XYL Xylem Inc. 0.0%
Value $1,554 Shares 13 Share Price $119.54 Est. Cost/Share $137.59 Unrealized @ Report Date -13.1%
IBKR Interactive Brokers Class A 0.0%
Value $1,543 Shares 23 Share Price $67.09 Est. Cost/Share $44.27 Unrealized @ Report Date +51.5%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $1,533 Shares 16 Share Price $95.81 * Est. Cost/Share $65.20 Unrealized @ Report Date +43.1%
HSY Hershey Co 0.0%
Value $1,518 Shares 7 Share Price $216.86 * Est. Cost/Share $162.22 Unrealized @ Report Date +28.2%
EME Emcor Group Inc 0.0%
Value $1,477 Shares 2 Share Price $738.50 Est. Cost/Share $647.50 Unrealized @ Report Date +14.0%
NLOP Net Lease Office PPTYS 0.0%
Value $1,452 Shares 98 Share Price $14.82 Est. Cost/Share $20.41 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $1,444 Shares 8 Share Price $180.50 Est. Cost/Share $119.44 Unrealized @ Report Date +50.7%
CNP Centerpoint Energy Inc 0.0%
Value $1,424 Shares 33 Share Price $43.15 Est. Cost/Share $14.87 Unrealized @ Report Date +190.2%
WEC W E C Energy Group Inc 0.0%
Value $1,405 Shares 12 Share Price $117.08 Est. Cost/Share $70.57 Unrealized @ Report Date +64.0%
PCAR Paccar Inc 0.0%
Value $1,386 Shares 12 Share Price $115.50 Est. Cost/Share $93.76 Unrealized @ Report Date +23.2%
TOL Toll Brothers Inc 0.0%
Value $1,365 Shares 10 Share Price $136.50 Est. Cost/Share $66.59 Unrealized @ Report Date +104.9%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value $1,362 Shares 22 Share Price $61.91 Est. Cost/Share $26.84 Unrealized @ Report Date +128.5%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $1,355 Shares 29 Share Price $46.72 Est. Cost/Share $35.28 Unrealized @ Report Date +32.5%
HRB Block H & R Incorp 0.0%
Value $1,351 Shares 42 Share Price $32.17 Est. Cost/Share $21.32 Unrealized @ Report Date +48.9%
NG Novagold Res Inc F 0.0%
Value $1,347 Shares 150 Share Price $8.98 Est. Cost/Share $10.27 Unrealized @ Report Date -12.6%
NDSN Nordson Corp 0.0%
Value $1,334 Shares 5 Share Price $266.80 Est. Cost/Share $240.15 Unrealized @ Report Date +10.8%
JD JD Com Inc F Sponsored ADR 0.0%
Value $1,331 Shares 45 Share Price $29.58 Est. Cost/Share $31.93 Unrealized @ Report Date -7.4%
PNR Pentair PLC F 0.0%
Value $1,307 Shares 15 Share Price $87.13 Est. Cost/Share $97.34 Unrealized @ Report Date -10.5%
OKTA Okta Inc Class A 0.0%
Value $1,259 Shares 16 Share Price $78.69 Est. Cost/Share $112.86 Unrealized @ Report Date -30.3%
DXCM Dexcom Inc 0.0%
Value $1,256 Shares 20 Share Price $62.80 Est. Cost/Share $99.54 Unrealized @ Report Date -36.9%
PAYC Paycom Software Inc 0.0%
Value $1,215 Shares 10 Share Price $121.50 Est. Cost/Share $248.91 Unrealized @ Report Date -51.2%
LYB Lyondellbasell Inds F Class A 0.0%
Value $1,208 Shares 15 Share Price $80.53 Est. Cost/Share $64.91 Unrealized @ Report Date +24.1%
TTEK Tetra Tech Inc 0.0%
Value $1,205 Shares 40 Share Price $30.13 Est. Cost/Share $40.63 Unrealized @ Report Date -25.9%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value $1,148 Shares 31 Share Price $37.03 Est. Cost/Share $32.28 Unrealized @ Report Date +14.7%
EXPD Expeditors Intl Wash 0.0%
Value $1,146 Shares 8 Share Price $143.25 Est. Cost/Share $116.51 Unrealized @ Report Date +22.9%
DHX Dhi Group Inc 0.0%
Value $1,124 Shares 400 Share Price $2.81 Est. Cost/Share $1.93 Unrealized @ Report Date +45.5%
PATH Uipath Inc Class Class A 0.0%
Value $1,110 Shares 100 Share Price $11.10 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
WSO Watsco Inc 0.0%
Value $1,091 Shares 3 Share Price $363.67 Est. Cost/Share $286.30 Unrealized @ Report Date +27.1%
RRC Range Resources Corp 0.0%
Value $1,084 Shares 24 Share Price $45.17 Est. Cost/Share $26.45 Unrealized @ Report Date +70.8%
WWD Woodward Inc 0.0%
Value $1,074 Shares 3 Share Price $358.00 Est. Cost/Share $102.56 Unrealized @ Report Date +249.0%
OVV Ovintiv Ord 0.0%
Value $1,068 Shares 18 Share Price $59.33 Est. Cost/Share $37.09 Unrealized @ Report Date +60.0%
FOXA Fox Corp Class A 0.0%
Value $1,051 Shares 18 Share Price $58.39 Est. Cost/Share $35.36 Unrealized @ Report Date +65.2%
FN Fabrinet F 0.0%
Value $1,043 Shares 2 Share Price $521.50 Est. Cost/Share $218.21 Unrealized @ Report Date +139.0%
KD KYNDRYL HLDGS Inc 0.0%
Value $1,010 Shares 77 Share Price $13.12 Est. Cost/Share $25.59 Unrealized @ Report Date -48.7%
NYT New York Times Class A 0.0%
Value $1,005 Shares 12 Share Price $83.75 Est. Cost/Share $41.45 Unrealized @ Report Date +102.0%
CSL Carlisle Co 0.0%
Value $1,001 Shares 3 Share Price $333.67 Est. Cost/Share $116.90 Unrealized @ Report Date +185.4%
ILMN Illumina Inc 0.0%
Value $986 Shares 8 Share Price $123.25 Est. Cost/Share $93.67 Unrealized @ Report Date +31.6%
PEN Penumbra Inc 0.0%
Value $985 Shares 3 Share Price $328.33 Est. Cost/Share $195.51 Unrealized @ Report Date +68.0%
BRX Brixmor Property Group I REIT 0.0%
Value $979 Shares 34 Share Price $28.79 Est. Cost/Share $29.41 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value $965 Shares 17 Share Price $56.76 Est. Cost/Share $41.45 Unrealized @ Report Date +37.0%
EWBC East West Bancorp 0.0%
Value $961 Shares 9 Share Price $106.78 Est. Cost/Share $52.40 Unrealized @ Report Date +103.7%
RMBS Rambus Inc. 0.0%
Value $946 Shares 11 Share Price $86.00 Est. Cost/Share $48.47 Unrealized @ Report Date +77.5%
MANH Manhattan Associates 0.0%
Value $932 Shares 7 Share Price $133.14 Est. Cost/Share $133.19 Unrealized @ Report Date -0.1%
UAL United Airlines HLDGS 0.0%
Value $921 Shares 10 Share Price $92.10 Est. Cost/Share $40.64 Unrealized @ Report Date +126.5%
JLL Jones Lang Lasalle 0.0%
Value $913 Shares 3 Share Price $304.33 Est. Cost/Share $181.90 Unrealized @ Report Date +67.3%
RNR Renaissancere HLDGS F 0.0%
Value $892 Shares 3 Share Price $297.33 Est. Cost/Share $192.57 Unrealized @ Report Date +54.4%
MTSI Ma Com Tech Solutn 0.0%
Value $888 Shares 4 Share Price $222.00 Est. Cost/Share $121.71 Unrealized @ Report Date +82.5%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value $887 Shares 7 Share Price $126.71 Est. Cost/Share $142.86 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $860 Shares 3 Share Price $286.67 Est. Cost/Share $168.59 Unrealized @ Report Date +70.1%
IDA Idacorp Inc 0.0%
Value $858 Shares 6 Share Price $143.00 Est. Cost/Share $100.24 Unrealized @ Report Date +42.6%
ASRT Assertio HLDGS Inc 0.0%
Value $858 Shares 45 Share Price $19.07 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.9%
EQR Equity Residential REIT 0.0%
Value $854 Shares 14 Share Price $61.00 Est. Cost/Share $64.09 Unrealized @ Report Date -3.2%
CSGP Costar Group Inc 0.0%
Value $847 Shares 21 Share Price $40.33 Est. Cost/Share $59.87 Unrealized @ Report Date -32.6%
SNX TD Synnex Corp 0.0%
Value $844 Shares 5 Share Price $168.80 Est. Cost/Share $99.12 Unrealized @ Report Date +70.2%
ACES Alps Clean Energy ETF 0.0%
Value $838 Shares 25 Share Price $33.52 Est. Cost/Share $43.11 Unrealized @ Report Date -22.3%
MIND Mind Technology Inc 0.0%
Value $835 Shares 100 Share Price $8.35 Est. Cost/Share $8.73 Unrealized @ Report Date -4.3%
OHI Omega Healthcare Investors Inc 0.0%
Value $833 Shares 19 Share Price $43.84 Est. Cost/Share $49.60 Unrealized @ Report Date —
AMG Affiliated Managers 0.0%
Value $830 Shares 3 Share Price $276.67 Est. Cost/Share $139.81 Unrealized @ Report Date +97.9%
NVT Nvent Electric PLC F 0.0%
Value $828 Shares 7 Share Price $118.29 Est. Cost/Share $40.69 Unrealized @ Report Date +190.7%
TXRH Texas Roadhouse Class A 0.0%
Value $826 Shares 5 Share Price $165.20 Est. Cost/Share $73.66 Unrealized @ Report Date +124.2%
RGA Reinsurance Group Of America Inc 0.0%
Value $817 Shares 4 Share Price $204.25 Est. Cost/Share $208.63 Unrealized @ Report Date -2.1%
FTNT Fortinet Inc 0.0%
Value $817 Shares 10 Share Price $81.70 Est. Cost/Share $99.51 Unrealized @ Report Date -17.9%
ARMK Aramark 0.0%
Value $811 Shares 20 Share Price $40.55 Est. Cost/Share $27.19 Unrealized @ Report Date +49.1%
DXC D X C Technology Co 0050 0.0%
Value $806 Shares 64 Share Price $12.59 Est. Cost/Share $44.48 Unrealized @ Report Date -71.7%
ROIV Roivant Sciences LTD F 0.0%
Value $803 Shares 29 Share Price $27.69 Est. Cost/Share $21.37 Unrealized @ Report Date +29.6%
RLI R L I Corp 0.0%
Value $799 Shares 14 Share Price $57.07 Est. Cost/Share $59.20 Unrealized @ Report Date -3.6%
DKS Dicks Sporting Goods 0.0%
Value $798 Shares 4 Share Price $199.50 Est. Cost/Share $122.05 Unrealized @ Report Date +62.5%
MC Moelis & Co Class A 0.0%
Value $798 Shares 14 Share Price $57.00 Est. Cost/Share $67.32 Unrealized @ Report Date -15.3%
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value $788 Shares 17 Share Price $46.35 Est. Cost/Share $31.34 Unrealized @ Report Date +47.9%
SEIC S E I Investments Co 0.0%
Value $785 Shares 10 Share Price $78.50 Est. Cost/Share $57.66 Unrealized @ Report Date +36.1%
KBR KBR Inc 0.0%
Value $778 Shares 21 Share Price $37.05 Est. Cost/Share $37.75 Unrealized @ Report Date -2.3%
PSTG Pure Storage Inc Class A 0.0%
Value $768 Shares 13 Share Price $59.08 Est. Cost/Share $66.50 Unrealized @ Report Date -11.2%
ESNT Essent Group LTD F 0.0%
Value $760 Shares 13 Share Price $58.46 Est. Cost/Share $39.15 Unrealized @ Report Date +49.3%
JAZZ Jazz Pharmaceutical F 0.0%
Value $756 Shares 4 Share Price $189.00 Est. Cost/Share $158.71 Unrealized @ Report Date +19.1%
SF Stifel Financial Co 0.0%
Value $739 Shares 10 Share Price $73.90 Est. Cost/Share $73.12 Unrealized @ Report Date +1.1%
WH Wyndham Hotels & Resorts 0.0%
Value $731 Shares 9 Share Price $81.22 Est. Cost/Share $66.95 Unrealized @ Report Date +21.3%
CYTK Cytokinetics Inc 0.0%
Value $725 Shares 11 Share Price $65.91 Est. Cost/Share $53.39 Unrealized @ Report Date +23.5%
CIA Citizens Inc Class A 0.0%
Value $719 Shares 143 Share Price $5.03 Est. Cost/Share $5.51 Unrealized @ Report Date -8.6%
BLD Topbuild Corp 0.0%
Value $703 Shares 2 Share Price $351.50 Est. Cost/Share $368.46 Unrealized @ Report Date -4.7%
WBS Webster Finl Co 0.0%
Value $694 Shares 10 Share Price $69.40 Est. Cost/Share $36.10 Unrealized @ Report Date +92.3%
ELS Equity Lifestyle PPT REIT 0.0%
Value $693 Shares 11 Share Price $63.00 Est. Cost/Share $61.09 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $686 Shares 16 Share Price $42.88 Est. Cost/Share $24.85 Unrealized @ Report Date +72.6%
CR Crane Co 0.0%
Value $684 Shares 4 Share Price $171.00 Est. Cost/Share $81.90 Unrealized @ Report Date +108.8%
LFUS Littelfuse Inc 0.0%
Value $679 Shares 2 Share Price $339.50 Est. Cost/Share $238.82 Unrealized @ Report Date +42.1%
EHC Encompass Health Corp 0.0%
Value $677 Shares 7 Share Price $96.71 Est. Cost/Share $52.13 Unrealized @ Report Date +85.5%
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value $661 Shares 4 Share Price $165.25 * Est. Cost/Share $173.68 Unrealized @ Report Date +3.9%
BYD Boyd Gaming Corp 0.0%
Value $659 Shares 8 Share Price $82.38 Est. Cost/Share $51.66 Unrealized @ Report Date +59.1%
EPR Epr Properties REIT 0.0%
Value $654 Shares 13 Share Price $50.31 Est. Cost/Share $76.92 Unrealized @ Report Date —
ENVX Enovix Corp 0.0%
Value $648 Shares 125 Share Price $5.18 Est. Cost/Share $16.33 Unrealized @ Report Date -68.3%
TAP Molson Coors Beverage CL Class B 0.0%
Value $646 Shares 15 Share Price $43.07 Est. Cost/Share $55.48 Unrealized @ Report Date -22.4%
HALO Halozyme Therapeutic 0.0%
Value $646 Shares 10 Share Price $64.60 Est. Cost/Share $64.41 Unrealized @ Report Date +0.3%
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value $640 Shares 31 Share Price $20.65 Est. Cost/Share $19.75 Unrealized @ Report Date +4.5%
SCHP Schwab US TIPS ETF 0.0%
Value $639 Shares 24 Share Price $26.63 Est. Cost/Share $26.34 Unrealized @ Report Date +1.0%
ALLY Ally Financial Inc 0.0%
Value $628 Shares 16 Share Price $39.25 Est. Cost/Share $25.93 Unrealized @ Report Date +51.3%
CLX Clorox Co 0.0%
Value $622 Shares 6 Share Price $103.67 Est. Cost/Share $135.67 Unrealized @ Report Date -23.6%
BWXT BWX Technologies Inc 0.0%
Value $613 Shares 3 Share Price $204.33 Est. Cost/Share $160.55 Unrealized @ Report Date +27.4%
LNTH Lantheus HLDGS Inc 0.0%
Value $607 Shares 8 Share Price $75.88 Est. Cost/Share $71.85 Unrealized @ Report Date +5.6%
NXT Nextracker Inc Class A 0.0%
Value $603 Shares 5 Share Price $120.60 Est. Cost/Share $98.74 Unrealized @ Report Date +22.1%
DECK Deckers Outdoor Corp 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $110.72 Unrealized @ Report Date -9.6%
EVR Evercore Inc 0.0%
Value $597 Shares 2 Share Price $298.50 Est. Cost/Share $131.10 Unrealized @ Report Date +127.7%
CTRE Caretrust REIT Inc 0.0%
Value $593 Shares 16 Share Price $37.06 Est. Cost/Share $37.06 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $585 Shares 7 Share Price $83.57 Est. Cost/Share $80.11 Unrealized @ Report Date +4.3%
XPO Xpo Logistics Inc 0.0%
Value $584 Shares 3 Share Price $194.67 Est. Cost/Share $122.12 Unrealized @ Report Date +59.3%
ITT ITT Inc 0.0%
Value $573 Shares 3 Share Price $191.00 Est. Cost/Share $72.91 Unrealized @ Report Date +161.3%
AHR American Healthcare REIT REIT 0.0%
Value $569 Shares 12 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
RRX Regal Rexnord Corp 0.0%
Value $563 Shares 3 Share Price $187.67 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
EGP Eastgroup Properties REIT 0.0%
Value $560 Shares 3 Share Price $186.67 Est. Cost/Share $179.67 Unrealized @ Report Date —
FNF Fidelity Natl Finl 0.0%
Value $557 Shares 12 Share Price $46.42 Est. Cost/Share $35.34 Unrealized @ Report Date +31.3%
WCC Wesco International 0.0%
Value $547 Shares 2 Share Price $273.50 Est. Cost/Share $262.91 Unrealized @ Report Date +4.1%
VOYA Voya Finl Inc 0.0%
Value $547 Shares 8 Share Price $68.38 Est. Cost/Share $62.00 Unrealized @ Report Date +10.2%
OC Owens-Corning Inc 0.0%
Value $541 Shares 5 Share Price $108.20 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
AIT Applied Indl Tech 0.0%
Value $531 Shares 2 Share Price $265.50 Est. Cost/Share $226.02 Unrealized @ Report Date +17.4%
ADC Agree RLTY Corp REIT 0.0%
Value $529 Shares 7 Share Price $75.57 Est. Cost/Share $71.51 Unrealized @ Report Date —
PNFP Pinnacle Finl Partners I 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
RGLD Royal Gold Inc 0.0%
Value $509 Shares 2 Share Price $254.50 Est. Cost/Share $206.01 Unrealized @ Report Date +23.5%
GGG Graco Inc 0.0%
Value $508 Shares 6 Share Price $84.67 Est. Cost/Share $61.35 Unrealized @ Report Date +38.0%
UDR Udr Inc. REIT 0.0%
Value $507 Shares 15 Share Price $33.80 * Est. Cost/Share $40.86 Unrealized @ Report Date -10.2%
ATR Aptargroup Inc 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $113.09 Unrealized @ Report Date +11.4%
LECO Lincoln Elec HLDGS 0.0%
Value $500 Shares 2 Share Price $250.00 Est. Cost/Share $164.82 Unrealized @ Report Date +51.1%
JEF Jefferies Finl 0.0%
Value $495 Shares 12 Share Price $41.25 Est. Cost/Share $31.83 Unrealized @ Report Date +29.7%
CDW CDW Corp 0.0%
Value $484 Shares 4 Share Price $121.00 Est. Cost/Share $177.52 Unrealized @ Report Date -31.8%
SW Smurfit Westrock LTD F 0.0%
Value $478 Shares 12 Share Price $39.83 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
TCBI Texas Capital Bancsh 0.0%
Value $474 Shares 5 Share Price $94.80 Est. Cost/Share $54.12 Unrealized @ Report Date +75.3%
TXNM PNM Resources Inc 0.0%
Value $468 Shares 8 Share Price $58.50 Est. Cost/Share $37.20 Unrealized @ Report Date +57.1%
AA Alcoa Corp 0.0%
Value $464 Shares 7 Share Price $66.29 Est. Cost/Share $46.73 Unrealized @ Report Date +41.9%
LULU Lululemon Athletica 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $302.06 Unrealized @ Report Date -49.3%
FLS Flowserve Corp 0.0%
Value $442 Shares 6 Share Price $73.67 Est. Cost/Share $62.89 Unrealized @ Report Date +16.9%
OSK Oshkosh Truck Corp 0.0%
Value $442 Shares 3 Share Price $147.33 Est. Cost/Share $115.75 Unrealized @ Report Date +27.2%
STAG Stag Industrial Inc REIT 0.0%
Value $437 Shares 12 Share Price $36.42 Est. Cost/Share $36.92 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $79.43 Unrealized @ Report Date +6.9%
ALV Autoliv Inc 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $90.43 Unrealized @ Report Date +16.3%
BKH Black Hills Corp 0.0%
Value $416 Shares 6 Share Price $69.33 Est. Cost/Share $47.73 Unrealized @ Report Date +45.4%
WMS Advanced Drain SYS Inc D 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $111.63 Unrealized @ Report Date +22.8%
ONTO Onto Innovation Inc 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $106.80 Unrealized @ Report Date +92.0%
MOS The Mosaic Co 0.0%
Value $408 Shares 16 Share Price $25.50 Est. Cost/Share $25.26 Unrealized @ Report Date +0.9%
DT Dynatrace Inc 0.0%
Value $407 Shares 11 Share Price $37.00 Est. Cost/Share $42.61 Unrealized @ Report Date -13.2%
CCK Crown Holdings Inc 0.0%
Value $401 Shares 4 Share Price $100.25 Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
EXP Eagle Materials Inc 0.0%
Value $379 Shares 2 Share Price $189.50 Est. Cost/Share $157.31 Unrealized @ Report Date +20.4%
SCYB Schwab High Yield Bond ETF 0.0%
Value $364 Shares 14 Share Price $26.00 Est. Cost/Share $26.33 Unrealized @ Report Date -1.3%
NXST Nexstar Media Group 0.0%
Value $362 Shares 2 Share Price $181.00 Est. Cost/Share $140.76 Unrealized @ Report Date +28.5%
DPZ Dominos Pizza Inc 0.0%
Value $359 Shares 1 Share Price $359.00 Est. Cost/Share $451.53 Unrealized @ Report Date -20.5%
AGCO Agco Corp 0.0%
Value $348 Shares 3 Share Price $116.00 Est. Cost/Share $116.06 Unrealized @ Report Date -0.2%
SCHH Charles Schwab US REIT ETF 0.0%
Value $344 Shares 16 Share Price $21.50 Est. Cost/Share $21.25 Unrealized @ Report Date +1.1%
SSD Simpson Manufactrg 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $94.13 Unrealized @ Report Date +82.3%
GATX Gatx Corp 0.0%
Value $341 Shares 2 Share Price $170.50 Est. Cost/Share $103.80 Unrealized @ Report Date +64.5%
CG Carlyle Group Inc 0.0%
Value $339 Shares 7 Share Price $48.43 Est. Cost/Share $42.13 Unrealized @ Report Date +14.9%
MSA Msa Safety Inc 0.0%
Value $328 Shares 2 Share Price $164.00 Est. Cost/Share $182.85 Unrealized @ Report Date -10.3%
BURL Burlington Stores 0.0%
Value $325 Shares 1 Share Price $325.00 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
HXL Hexcel Corp 0.0%
Value $324 Shares 4 Share Price $81.00 Est. Cost/Share $52.86 Unrealized @ Report Date +53.1%
HWC Hancock Holding Co 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $44.42 Unrealized @ Report Date +43.2%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $42.81 Unrealized @ Report Date +3.8%
AVT Avnet Inc 0.0%
Value $308 Shares 5 Share Price $61.60 Est. Cost/Share $37.23 Unrealized @ Report Date +65.5%
MBI Mbia Inc 0.0%
Value $307 Shares 52 Share Price $5.90 Est. Cost/Share $6.37 Unrealized @ Report Date -7.2%
WY Weyerhaeuser Co REIT 0.0%
Value $293 Shares 12 Share Price $24.42 * Est. Cost/Share $26.93 Unrealized @ Report Date -11.6%
TREX Trex Co Inc 0.0%
Value $291 Shares 8 Share Price $36.38 Est. Cost/Share $40.33 Unrealized @ Report Date -9.7%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $289 Shares 8 Share Price $36.13 Est. Cost/Share $34.72 Unrealized @ Report Date +4.1%
ZION Zions Bancorp 0.0%
Value $288 Shares 5 Share Price $57.60 Est. Cost/Share $46.91 Unrealized @ Report Date +22.8%
HLI Houlihan Lokey Inc 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $120.44 Unrealized @ Report Date +19.2%
MARA Marathon Digital HLDGS I 0.0%
Value $286 Shares 35 Share Price $8.17 Est. Cost/Share $40.57 Unrealized @ Report Date -79.9%
AMCR Amcor PLC F 0.0%
Value $278 Shares 7 Share Price $39.71 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
OLED Universal Display Co 0.0%
Value $275 Shares 3 Share Price $91.67 Est. Cost/Share $106.77 Unrealized @ Report Date -14.2%
ROL Rollins Inc 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $47.72 Unrealized @ Report Date +11.9%
LH Labcorp HLDGS Inc 0.0%
Value $267 Shares 1 Share Price $267.00 Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
RVTY Perkinelmer Inc 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $116.73 Unrealized @ Report Date -24.9%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $239 Shares 10 Share Price $23.90 Est. Cost/Share $22.91 Unrealized @ Report Date +4.3%
CLF Cleveland-Cliffs Inc 0.0%
Value $220 Shares 26 Share Price $8.46 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
SON Sonoco Products Co 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%
KDP Keurig DR Pepper Inc 0.0%
Value $212 Shares 8 Share Price $26.50 Est. Cost/Share $30.36 Unrealized @ Report Date -13.3%
FLG Flagstar Finl Inc 0.0%
Value $211 Shares 16 Share Price $13.19 Est. Cost/Share $11.40 Unrealized @ Report Date +15.5%
SYNA Synaptics Inc 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $58.84 Unrealized @ Report Date +19.0%
CE Celanese Corp 0.0%
Value $197 Shares 3 Share Price $65.67 Est. Cost/Share $146.79 Unrealized @ Report Date -55.2%
CPT Camden Property TR REIT 0.0%
Value $197 Shares 2 Share Price $98.50 * Est. Cost/Share $104.97 Unrealized @ Report Date +5.0%
SOLV Solventum Corp 0.0%
Value $196 Shares 3 Share Price $65.33 Est. Cost/Share $60.70 Unrealized @ Report Date +7.6%
CNX C N X Resources Corporat 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $26.93 Unrealized @ Report Date +43.1%
RBA RB Global Inc F 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $95.99 Unrealized @ Report Date -0.1%
USFD US Foods HLDG Corp 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
GME Gamestop Corp Class A 0.0%
Value $161 Shares 7 Share Price $23.00 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
INVH Invitation Homes Incorpo 0.0%
Value $151 Shares 6 Share Price $25.17 * Est. Cost/Share $32.49 Unrealized @ Report Date -14.7%
SGI Tempur Sealy Interntnl I 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $60.52 Unrealized @ Report Date +22.1%
CNC Centene Corp 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $41.00 Unrealized @ Report Date -20.2%
SMG The Scotts Miracle Gro Co 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $64.33 Unrealized @ Report Date -5.5%
EXE Chesapeake Energy Co 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $106.29 Unrealized @ Report Date +3.3%
VFC VF Corp 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
ABTC American Bitcoin Corp Class A 0.0%
Value $92 Shares 100 Share Price $0.92 Est. Cost/Share $6.68 Unrealized @ Report Date -86.2%
CXT Crane HLDGS Co 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $55.60 Unrealized @ Report Date -27.0%
OGN Organon & Co 0.0%
Value $78 Shares 13 Share Price $6.00 Est. Cost/Share $26.93 Unrealized @ Report Date -77.8%
CRWV Coreweave Inc Class A 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $118.31 Unrealized @ Report Date -34.5%
VSNT Versant Media Group Inc 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
ACB Aurora Cannabis Inc F 0.0%
Value $69 Shares 21 Share Price $3.29 Est. Cost/Share $3.87 Unrealized @ Report Date -15.5%
BRBR Bellring Brands Inc 0.0%
Value $64 Shares 4 Share Price $16.00 Est. Cost/Share $25.08 Unrealized @ Report Date -35.9%
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $20.43 Unrealized @ Report Date +10.6%
SNAP Snap Inc Class A 0.0%
Value $41 Shares 9 Share Price $4.56 Est. Cost/Share $13.41 Unrealized @ Report Date -65.7%
CELH Celsius Holdings Inc 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $28.41 Unrealized @ Report Date +24.9%
WCLD Wisdomtree Cloud Computing Fund 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $33.98 Unrealized @ Report Date -19.6%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.80 Unrealized @ Report Date +0.8%
CGC Canopy Growth Corp F 0.0%
Value $14 Shares 15 Share Price $0.93 Est. Cost/Share $1.10 Unrealized @ Report Date -13.9%
MAPS WM Technology Inc Class A 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.08 Unrealized @ Report Date -38.9%