Financial Management Professionals, Inc. Diversified Active

Location: Austin, TX

CIK: 0001568132 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 9, 2026

Total Value: $1.054B (100.0% shares, 0.0% debt)

Holdings (1,054)

GSLC Goldman Sachs Actvbeta US LRG ETF 10.6%
Value $112M Shares 789,342 Share Price $141.88 Est. Cost/Share $80.82 Unrealized @ Report Date +75.6%
DFAI Dimensional Intern Core EQT MKT ETF 6.8%
Value $71.53M Shares 1,734,115 Share Price $41.25 Est. Cost/Share $30.73 Unrealized @ Report Date +34.2%
GSIE Goldman Sachs Actvbt International Equity ETF 6.1%
Value $64.53M Shares 1,412,055 Share Price $45.70 Est. Cost/Share $33.83 Unrealized @ Report Date +35.1%
SCHX Schwab US Large Cap ETF 5.7%
Value $60.61M Shares 2,059,466 Share Price $29.43 Est. Cost/Share $23.07 Unrealized @ Report Date +27.6%
JHMM John Hancock Multifctr Mid CP ETF 5.7%
Value $60.61M Shares 808,540 Share Price $74.96 Est. Cost/Share $53.01 Unrealized @ Report Date +41.4%
SCHV Schwab US Large Cap Value ETF 5.7%
Value $59.91M Shares 1,721,114 Share Price $34.81 Est. Cost/Share $31.16 Unrealized @ Report Date +11.7%
IWB iShares Russell 1000 ETF IV 5.3%
Value $56.26M Shares 137,398 Share Price $409.50 Est. Cost/Share $223.93 Unrealized @ Report Date +82.9%
SMLF iShares MSCI USA Multifct ETF 4.0%
Value $42.33M Shares 474,926 Share Price $89.14 Est. Cost/Share $50.98 Unrealized @ Report Date +74.9%
BND Vanguard Total Bond Market ETF 4.0%
Value $41.96M Shares 571,537 Share Price $73.41 Est. Cost/Share $74.95 Unrealized @ Report Date -2.1%
VB Vanguard Small Cap ETF 3.6%
Value $37.85M Shares 124,872 Share Price $303.11 Est. Cost/Share $270.58 Unrealized @ Report Date +12.0%
DFAE Dimensional Emerging Core Equity Market ETF 2.8%
Value $29.47M Shares 732,886 Share Price $40.21 Est. Cost/Share $38.68 Unrealized @ Report Date +4.0%
VTV Vanguard Value ETF 2.8%
Value $29.35M Shares 134,689 Share Price $217.93 Est. Cost/Share $168.49 Unrealized @ Report Date +29.3%
IEMG iShares Core MSCI Emerging ETF 2.6%
Value $27.79M Shares 335,568 Share Price $82.83 Est. Cost/Share $58.40 Unrealized @ Report Date +41.8%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 2.5%
Value $26.8M Shares 292,420 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
SCHF Schwab International Equity ETF 2.5%
Value $26.38M Shares 952,542 Share Price $27.70 Est. Cost/Share $21.54 Unrealized @ Report Date +28.6%
USHY iShares Broad Usd HG YLD CRP BND ETF 2.5%
Value $26.05M Shares 703,698 Share Price $37.02 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
SPY SPDR S&P 500 ETF 2.0%
Value $21.09M Shares 28,168 Share Price $748.67 Est. Cost/Share $705.54 Unrealized @ Report Date +5.8%
JPST JPMorgan Ultra Short Income ETF 1.8%
Value $19.38M Shares 383,190 Share Price $50.57 Est. Cost/Share $50.33 Unrealized @ Report Date +0.5%
VO Vanguard Mid Cap ETF 1.1%
Value $11.31M Shares 140,360 Share Price $80.57 Est. Cost/Share $70.41 Unrealized @ Report Date +14.4%
SPTM SPDR Portfolio S P 1500 CMPST ST ETF 1.1%
Value $11.2M Shares 123,385 Share Price $90.79 Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%
VEU Vanguard FTSE All World Ex US ETF IV 1.0%
Value $10.95M Shares 130,752 Share Price $83.75 Est. Cost/Share $53.19 Unrealized @ Report Date +57.5%
SPYV SPDR S&P 500 Value ETF 1.0%
Value $10.12M Shares 166,508 Share Price $60.79 Est. Cost/Share $58.04 Unrealized @ Report Date +4.7%
BBAX JPM Betabuld DV Asia Pcifc ETF IV 0.9%
Value $9.298M Shares 155,296 Share Price $59.87 Est. Cost/Share $61.44 Unrealized @ Report Date -2.6%
AAPL Apple Inc 0.8%
Value $8.124M Shares 28,077 Share Price $289.36 Est. Cost/Share $147.46 Unrealized @ Report Date +96.2%
JPIB JPMorgan Internatinal BND Opport ETF 0.7%
Value $7.704M Shares 159,347 Share Price $48.35 Est. Cost/Share $49.80 Unrealized @ Report Date -2.9%
JPIE JPMorgan Income ETF 0.7%
Value $7.528M Shares 163,468 Share Price $46.05 Est. Cost/Share $48.78 Unrealized @ Report Date -5.6%
NVDA Nvidia Corp 0.7%
Value $7.216M Shares 36,066 Share Price $200.09 Est. Cost/Share $120.12 Unrealized @ Report Date +66.6%
BITB Bitwise Bitcoin ETF 0.5%
Value $5.343M Shares 167,659 Share Price $31.87 Est. Cost/Share $47.91 Unrealized @ Report Date -33.5%
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.5%
Value $4.939M Shares 73,079 Share Price $67.58 Est. Cost/Share $59.40 Unrealized @ Report Date +13.8%
JPM JPMorgan Chase & Co 0.4%
Value $3.827M Shares 11,693 Share Price $327.33 Est. Cost/Share $127.73 Unrealized @ Report Date +156.3%
AMZN Amazon.Com Inc 0.3%
Value $2.915M Shares 12,230 Share Price $238.34 Est. Cost/Share $151.94 Unrealized @ Report Date +56.9%
XOM Exxon Mobil Corp 0.3%
Value $2.892M Shares 21,152 Share Price $136.72 Est. Cost/Share $69.92 Unrealized @ Report Date +95.5%
PRN Invesco Dwa Industrials Momentum ETF 0.3%
Value $2.785M Shares 10,682 Share Price $260.71 Est. Cost/Share $235.09 Unrealized @ Report Date +10.9%
MSFT Microsoft Corp 0.2%
Value $2.519M Shares 6,753 Share Price $373.00 Est. Cost/Share $286.50 Unrealized @ Report Date +30.2%
IYZ iShares US Telecom ETF 0.2%
Value $2.458M Shares 58,105 Share Price $42.31 Est. Cost/Share $37.47 Unrealized @ Report Date +12.9%
PSI Invesco Dynamic Semiconductors ETF 0.2%
Value $2.445M Shares 13,019 Share Price $187.82 Est. Cost/Share $94.84 Unrealized @ Report Date +98.0%
MXI iShares Global Materials ETF 0.2%
Value $2.394M Shares 22,615 Share Price $105.84 Est. Cost/Share $107.46 Unrealized @ Report Date -1.5%
HOMB Home Bancshares 0.2%
Value $2.392M Shares 83,791 Share Price $28.55 Est. Cost/Share $22.90 Unrealized @ Report Date +24.7%
SCHB Schwab US Broad Market ETF 0.2%
Value $2.392M Shares 82,591 Share Price $28.96 Est. Cost/Share $20.90 Unrealized @ Report Date +38.5%
AVGO Broadcom Inc 0.2%
Value $2.176M Shares 5,762 Share Price $377.73 Est. Cost/Share $161.44 Unrealized @ Report Date +134.0%
IWD iShares Russell 1000 Value ETF IV 0.2%
Value $2.15M Shares 8,870 Share Price $242.43 Est. Cost/Share $232.18 Unrealized @ Report Date +4.4%
TSLA Tesla Inc 0.2%
Value $2.076M Shares 4,936 Share Price $420.57 Est. Cost/Share $246.01 Unrealized @ Report Date +71.0%
CSCO Cisco Systems Inc 0.2%
Value $2.042M Shares 17,382 Share Price $117.46 Est. Cost/Share $59.67 Unrealized @ Report Date +96.8%
IXUS iShares Core MSCI Totl Intl STCK ETF 0.2%
Value $1.982M Shares 20,771 Share Price $95.44 Est. Cost/Share $89.08 Unrealized @ Report Date +7.1%
GOOGL Alphabet Inc. Class A 0.2%
Value $1.966M Shares 5,502 Share Price $357.38 Est. Cost/Share $126.03 Unrealized @ Report Date +183.6%
XBI SPDR S&P Biotech ETF IV 0.2%
Value $1.899M Shares 12,000 Share Price $158.25 Est. Cost/Share $134.08 Unrealized @ Report Date +18.0%
XTL SPDR S&P Telecom ETF 0.2%
Value $1.815M Shares 7,977 Share Price $227.49 Est. Cost/Share $141.64 Unrealized @ Report Date +60.6%
SHV iShares Short Treasury Bond ETF 0.2%
Value $1.79M Shares 16,221 Share Price $110.35 Est. Cost/Share $110.28 Unrealized @ Report Date +0.1%
AMD Advanced Micro Devic 0.2%
Value $1.779M Shares 3,062 Share Price $580.91 Est. Cost/Share $131.18 Unrealized @ Report Date +342.8%
MS Morgan Stanley 0.2%
Value $1.724M Shares 8,245 Share Price $209.04 Est. Cost/Share $79.03 Unrealized @ Report Date +164.5%
GOOG Alphabet Inc. Class C 0.2%
Value $1.666M Shares 4,714 Share Price $353.34 Est. Cost/Share $186.58 Unrealized @ Report Date +89.4%
GLD SPDR Gold Shares ETF 0.2%
Value $1.626M Shares 4,414 Share Price $368.38 Est. Cost/Share $265.66 Unrealized @ Report Date +38.7%
META Meta Platforms Inc Class A 0.1%
Value $1.554M Shares 2,759 Share Price $563.29 Est. Cost/Share $347.32 Unrealized @ Report Date +62.2%
ABBV Abbvie Inc 0.1%
Value $1.528M Shares 6,071 Share Price $251.66 Est. Cost/Share $131.10 Unrealized @ Report Date +91.9%
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.1%
Value $1.454M Shares 14,797 Share Price $98.25 Est. Cost/Share $53.48 Unrealized @ Report Date +83.7%
JCI Johnson Controls Inter F 0.1%
Value $1.397M Shares 9,534 Share Price $146.51 Est. Cost/Share $70.26 Unrealized @ Report Date +108.0%
NXPI NXP Semiconductors F 0.1%
Value $1.387M Shares 4,917 Share Price $282.04 Est. Cost/Share $231.08 Unrealized @ Report Date +21.6%
SNPS Synopsys Inc 0.1%
Value $1.352M Shares 3,032 Share Price $446.07 Est. Cost/Share $454.78 Unrealized @ Report Date -1.9%
TXN Texas Instruments 0.1%
Value $1.347M Shares 4,518 Share Price $298.07 Est. Cost/Share $139.42 Unrealized @ Report Date +113.8%
CMI Cummins Inc 0.1%
Value $1.259M Shares 1,765 Share Price $713.21 Est. Cost/Share $229.40 Unrealized @ Report Date +210.9%
DELL Dell Technologies Inc Class C 0.1%
Value $1.255M Shares 2,908 Share Price $431.46 Est. Cost/Share $71.66 Unrealized @ Report Date +502.1%
VTI Vanguard Total Stock Market ETF 0.1%
Value $1.209M Shares 3,266 Share Price $370.04 Est. Cost/Share $356.04 Unrealized @ Report Date +3.9%
SHY iShares 1-3 Year Treasry Bond ETF 0.1%
Value $1.168M Shares 14,230 Share Price $82.11 Est. Cost/Share $81.80 Unrealized @ Report Date +0.4%
LLY Lilly Eli & Co 0.1%
Value $1.119M Shares 933 Share Price $1199.74 Est. Cost/Share $209.61 Unrealized @ Report Date +472.2%
ET Energy Transfer LP 0.1%
Value $1.116M Shares 58,350 Share Price $19.12 Est. Cost/Share $19.25 Unrealized @ Report Date —
CVX Chevron Corp 0.1%
Value $1.089M Shares 6,568 Share Price $165.77 Est. Cost/Share $112.15 Unrealized @ Report Date +47.8%
FBTC Fidelity Wise Origin Bitcoin Fund 0.1%
Value $1.062M Shares 20,798 Share Price $51.05 Est. Cost/Share $52.26 Unrealized @ Report Date -2.3%
KO The Coca-Cola Co 0.1%
Value $1.005M Shares 12,284 Share Price $81.80 Est. Cost/Share $53.13 Unrealized @ Report Date +53.0%
GBTC Grayscale Bitcoin TR BTC 0.1%
Value $998K Shares 21,917 Share Price $45.52 Est. Cost/Share $23.73 Unrealized @ Report Date +91.8%
XES SPDR S&P Oil & Gas Equipment&svcs ETF 0.1%
Value $993K Shares 8,856 Share Price $112.08 Est. Cost/Share $121.81 Unrealized @ Report Date -8.0%
TJX TJX Companies Inc 0.1%
Value $991K Shares 6,542 Share Price $151.50 Est. Cost/Share $114.77 Unrealized @ Report Date +32.0%
UNH Unitedhealth GRP Inc 0.1%
Value $969K Shares 2,332 Share Price $415.68 Est. Cost/Share $365.30 Unrealized @ Report Date +13.8%
MU Micron Technology 0.1%
Value $959K Shares 831 Share Price $1154.29 Est. Cost/Share $153.20 Unrealized @ Report Date +653.5%
BRK/B Berkshire Hathaway Class B 0.1%
Value $954K Shares 1,906 Share Price $500.39 Est. Cost/Share $237.81 Unrealized @ Report Date +110.4%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value $947K Shares 9,393 Share Price $100.81 Est. Cost/Share $101.16 Unrealized @ Report Date -0.3%
EPP iShares MSCI Pacific Ex Japan ETF 0.1%
Value $933K Shares 17,513 Share Price $53.26 Est. Cost/Share $54.91 Unrealized @ Report Date -3.0%
WMT WalMart Inc 0.1%
Value $930K Shares 8,210 Share Price $113.26 Est. Cost/Share $80.14 Unrealized @ Report Date +41.3%
EFV iShares MSCI EAFE Value 0.1%
Value $924K Shares 12,070 Share Price $76.55 Est. Cost/Share $65.87 Unrealized @ Report Date +16.2%
GILD Gilead Sciences Inc 0.1%
Value $915K Shares 7,239 Share Price $126.34 Est. Cost/Share $69.30 Unrealized @ Report Date +82.3%
LRCX Lam Research Corp 0.1%
Value $868K Shares 2,003 Share Price $433.59 Est. Cost/Share $84.15 Unrealized @ Report Date +414.9%
JNJ Johnson & Johnson 0.1%
Value $838K Shares 3,299 Share Price $253.97 Est. Cost/Share $186.48 Unrealized @ Report Date +36.2%
HD Home Depot Inc 0.1%
Value $818K Shares 2,319 Share Price $352.71 Est. Cost/Share $277.21 Unrealized @ Report Date +27.2%
PM Philip Morris Intl 0.1%
Value $798K Shares 4,377 Share Price $182.38 Est. Cost/Share $78.41 Unrealized @ Report Date +130.7%
DUK Duke Energy Corp 0.1%
Value $785K Shares 6,198 Share Price $126.57 Est. Cost/Share $76.10 Unrealized @ Report Date +66.3%
AMAT Applied Materials 0.1%
Value $752K Shares 1,040 Share Price $723.03 Est. Cost/Share $136.38 Unrealized @ Report Date +430.1%
BRK/A Berkshire Hathaway Inc D Class A 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
BAC Bank Of America Corp 0.1%
Value $727K Shares 12,767 Share Price $56.98 Est. Cost/Share $32.55 Unrealized @ Report Date +75.0%
SHW Sherwin Williams Co 0.1%
Value $726K Shares 2,108 Share Price $344.32 Est. Cost/Share $194.60 Unrealized @ Report Date +76.9%
UNP Union Pacific Corp 0.1%
Value $711K Shares 2,613 Share Price $271.99 Est. Cost/Share $213.37 Unrealized @ Report Date +27.5%
GL Globe Life Inc 0.1%
Value $703K Shares 3,936 Share Price $178.68 Est. Cost/Share $82.29 Unrealized @ Report Date +117.1%
PNC PNC Finl Services 0.1%
Value $696K Shares 2,828 Share Price $246.24 Est. Cost/Share $141.38 Unrealized @ Report Date +74.1%
VLO Valero Energy Corp 0.1%
Value $681K Shares 2,615 Share Price $260.44 Est. Cost/Share $90.72 Unrealized @ Report Date +187.1%
CDNS Cadence Design SYS 0.1%
Value $680K Shares 1,813 Share Price $375.32 Est. Cost/Share $304.61 Unrealized @ Report Date +23.2%
IRM Iron MTN Inc New REIT 0.1%
Value $680K Shares 5,349 Share Price $127.17 Est. Cost/Share $53.82 Unrealized @ Report Date —
COP Conocophillips 0.1%
Value $664K Shares 6,382 Share Price $103.97 Est. Cost/Share $78.64 Unrealized @ Report Date +32.2%
SRE Sempra 0.1%
Value $656K Shares 7,022 Share Price $93.37 Est. Cost/Share $69.12 Unrealized @ Report Date +34.1%
SBUX Starbucks Corp 0.1%
Value $651K Shares 6,368 Share Price $102.20 Est. Cost/Share $90.95 Unrealized @ Report Date +12.4%
ISRG Intuitive Surgical 0.1%
Value $639K Shares 1,608 Share Price $397.68 Est. Cost/Share $323.93 Unrealized @ Report Date +22.8%
PBW Invesco Wilderhill Clean Energy ETF 0.1%
Value $630K Shares 16,141 Share Price $39.01 Est. Cost/Share $31.84 Unrealized @ Report Date +22.5%
VCSH Vanguard Short Term Cor BD ETF 0.1%
Value $616K Shares 7,800 Share Price $79.03 Est. Cost/Share $79.01 Unrealized @ Report Date +0.0%
PG Procter & Gamble 0.1%
Value $611K Shares 4,164 Share Price $146.64 Est. Cost/Share $125.99 Unrealized @ Report Date +16.4%
LMT Lockheed Martin Corp 0.1%
Value $607K Shares 1,191 Share Price $509.33 Est. Cost/Share $402.60 Unrealized @ Report Date +26.5%
COST Costco Wholesale Co 0.1%
Value $603K Shares 645 Share Price $935.31 Est. Cost/Share $662.20 Unrealized @ Report Date +41.3%
TSM Taiwan Semiconductr F Sponsored ADR 0.1%
Value $603K Shares 1,260 Share Price $478.50 Est. Cost/Share $168.67 Unrealized @ Report Date +183.1%
IBM IBM Corp 0.1%
Value $601K Shares 2,138 Share Price $281.18 Est. Cost/Share $249.19 Unrealized @ Report Date +12.8%
AMGN Amgen Inc. 0.1%
Value $588K Shares 1,624 Share Price $362.12 Est. Cost/Share $230.94 Unrealized @ Report Date +56.8%
IBIT iShares Bitcoin ETF IV 0.1%
Value $587K Shares 17,636 Share Price $33.29 Est. Cost/Share $46.76 Unrealized @ Report Date -28.8%
VCIT Vanguard Intermediate Term Cor ETF 0.1%
Value $584K Shares 7,062 Share Price $82.65 Est. Cost/Share $82.64 Unrealized @ Report Date +0.0%
BHP BHP Group LTD F Sponsored ADR 0.1%
Value $581K Shares 6,970 Share Price $83.31 Est. Cost/Share $59.48 Unrealized @ Report Date +40.1%
ADI Analog Devices Inc 0.1%
Value $571K Shares 1,437 Share Price $397.17 Est. Cost/Share $272.25 Unrealized @ Report Date +45.9%
PANW Palo Alto Networks 0.1%
Value $548K Shares 1,606 Share Price $341.11 Est. Cost/Share $170.53 Unrealized @ Report Date +100.0%
ITA iShares US Aerospace 0.1%
Value $545K Shares 2,249 Share Price $242.42 Est. Cost/Share $166.01 Unrealized @ Report Date +46.0%
BLK BlackRock Inc New 0.1%
Value $542K Shares 564 Share Price $961.56 Est. Cost/Share $1012.03 Unrealized @ Report Date -5.0%
LIN Linde PLC F 0.1%
Value $528K Shares 1,017 Share Price $518.85 Est. Cost/Share $399.65 Unrealized @ Report Date +29.8%
CIEN Ciena Corp 0.0%
Value $527K Shares 1,074 Share Price $490.56 Est. Cost/Share $24.74 Unrealized @ Report Date +1883.1%
BITU ProShares Ultra Bitcoin ETF 0.0%
Value $525K Shares 64,619 Share Price $8.12 Est. Cost/Share $37.17 Unrealized @ Report Date -78.2%
ABT Abbott Laboratories 0.0%
Value $523K Shares 5,759 Share Price $90.74 Est. Cost/Share $125.27 Unrealized @ Report Date -27.6%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $513K Shares 5,315 Share Price $96.58 Est. Cost/Share $72.04 Unrealized @ Report Date +34.1%
IVV iShares Core S&P 500 ETF 0.0%
Value $510K Shares 681 Share Price $749.13 Est. Cost/Share $723.54 Unrealized @ Report Date +3.5%
VUG Vanguard Growth ETF 0.0%
Value $502K Shares 5,822 Share Price $86.14 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
MRK Merck & Co. Inc. 0.0%
Value $489K Shares 3,783 Share Price $129.36 Est. Cost/Share $69.97 Unrealized @ Report Date +83.7%
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value $479K Shares 241 Share Price $1989.44 Est. Cost/Share $742.65 Unrealized @ Report Date +167.9%
MDT Medtronic PLC F 0.0%
Value $473K Shares 5,993 Share Price $78.95 Est. Cost/Share $80.47 Unrealized @ Report Date -2.8%
APD Air Prod & Chemicals 0.0%
Value $464K Shares 1,584 Share Price $293.17 Est. Cost/Share $258.58 Unrealized @ Report Date +13.4%
MLM Martin Marietta Material 0.0%
Value $459K Shares 796 Share Price $576.70 Est. Cost/Share $448.47 Unrealized @ Report Date +28.6%
GE General Electric Co 0.0%
Value $456K Shares 1,219 Share Price $373.73 Est. Cost/Share $170.63 Unrealized @ Report Date +119.0%
ORCL Oracle Corp 0.0%
Value $454K Shares 3,098 Share Price $146.55 Est. Cost/Share $88.16 Unrealized @ Report Date +66.2%
CME Cme Group Inc Class A 0.0%
Value $453K Shares 2,053 Share Price $220.83 Est. Cost/Share $270.15 Unrealized @ Report Date -18.3%
MA Mastercard Inc Class A 0.0%
Value $424K Shares 825 Share Price $513.41 Est. Cost/Share $418.42 Unrealized @ Report Date +22.7%
WELL Welltower Inc REIT 0.0%
Value $421K Shares 1,855 Share Price $226.97 Est. Cost/Share $169.41 Unrealized @ Report Date —
EFA iShares MSCI EAFE ETF 0.0%
Value $419K Shares 4,033 Share Price $103.88 Est. Cost/Share $85.29 Unrealized @ Report Date +21.8%
WMB Williams Companies 0.0%
Value $418K Shares 5,617 Share Price $74.34 Est. Cost/Share $55.85 Unrealized @ Report Date +33.1%
TT Trane Technologies PLC F 0.0%
Value $406K Shares 827 Share Price $491.16 Est. Cost/Share $173.84 Unrealized @ Report Date +182.5%
SCHG Schwab US Large Cap Growth ETF 0.0%
Value $399K Shares 11,803 Share Price $33.84 Est. Cost/Share $25.02 Unrealized @ Report Date +35.2%
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 0.0%
Value $394K Shares 14,726 Share Price $26.75 Est. Cost/Share $26.08 Unrealized @ Report Date +2.6%
STX Seagate Technology HLD F 0.0%
Value $389K Shares 403 Share Price $965.74 Est. Cost/Share $58.30 Unrealized @ Report Date +1555.1%
BAI iShares Ai Invatn And Tec Act ETF 0.0%
Value $381K Shares 7,231 Share Price $52.72 Est. Cost/Share $33.98 Unrealized @ Report Date +55.1%
MMM 3M Co 0.0%
Value $380K Shares 2,350 Share Price $161.91 Est. Cost/Share $162.13 Unrealized @ Report Date -0.1%
TPL Texas Pacific Land Corp 0.0%
Value $373K Shares 852 Share Price $437.64 Est. Cost/Share $254.63 Unrealized @ Report Date +71.9%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value $372K Shares 4,800 Share Price $77.54 Est. Cost/Share $58.67 Unrealized @ Report Date +32.2%
AIG American Intl Group 0.0%
Value $364K Shares 4,882 Share Price $74.53 Est. Cost/Share $54.95 Unrealized @ Report Date +35.6%
SMH Vaneck Semiconductor ETF 0.0%
Value $362K Shares 552 Share Price $655.89 Est. Cost/Share $385.74 Unrealized @ Report Date +70.0%
MSI Motorola Solutions 0.0%
Value $349K Shares 839 Share Price $416.50 Est. Cost/Share $237.92 Unrealized @ Report Date +74.5%
FAST Fastenal Co 0.0%
Value $347K Shares 7,218 Share Price $48.03 Est. Cost/Share $44.80 Unrealized @ Report Date +7.2%
KMB Kimberly Clark Corp 0.0%
Value $346K Shares 3,119 Share Price $111.05 Est. Cost/Share $117.21 Unrealized @ Report Date -6.3%
KLAC Kla Corp 0.0%
Value $341K Shares 1,130 Share Price $301.71 Est. Cost/Share $1490.69 Unrealized @ Report Date -79.8%
CRUS Cirrus Logic Inc 0.0%
Value $332K Shares 2,236 Share Price $148.53 Est. Cost/Share $123.01 Unrealized @ Report Date +20.7%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $330K Shares 3,336 Share Price $98.97 Est. Cost/Share $112.75 Unrealized @ Report Date -12.2%
LITE Lumentum Holdings Inc 0.0%
Value $322K Shares 375 Share Price $858.06 Est. Cost/Share $24.51 Unrealized @ Report Date +3401.4%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value $322K Shares 614 Share Price $523.79 Est. Cost/Share $382.87 Unrealized @ Report Date +36.4%
ROK Rockwell Automation 0.0%
Value $320K Shares 646 Share Price $495.08 Est. Cost/Share $423.17 Unrealized @ Report Date +17.0%
NFLX Netflix Inc 0.0%
Value $318K Shares 4,458 Share Price $71.40 Est. Cost/Share $103.68 Unrealized @ Report Date -31.1%
COF Capital One FC 0.0%
Value $310K Shares 1,544 Share Price $200.62 Est. Cost/Share $140.82 Unrealized @ Report Date +42.5%
MRSH Marsh & MC Lennan Co 0.0%
Value $303K Shares 1,817 Share Price $166.68 Est. Cost/Share $212.13 Unrealized @ Report Date -21.4%
TEL Te Connectivity PLC F 0.0%
Value $300K Shares 1,490 Share Price $201.61 Est. Cost/Share $200.28 Unrealized @ Report Date +0.7%
SCHW Charles Schwab Corp 0.0%
Value $299K Shares 3,236 Share Price $92.27 Est. Cost/Share $65.69 Unrealized @ Report Date +40.5%
SLB Schlumberger LTD F 0.0%
Value $292K Shares 6,250 Share Price $46.79 Est. Cost/Share $48.11 Unrealized @ Report Date -3.4%
CB Chubb LTD F 0.0%
Value $288K Shares 844 Share Price $341.76 Est. Cost/Share $209.92 Unrealized @ Report Date +62.3%
IYW iShares US Technology ETF IV 0.0%
Value $286K Shares 1,133 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
BA Boeing Co 0.0%
Value $277K Shares 1,280 Share Price $216.47 Est. Cost/Share $199.47 Unrealized @ Report Date +8.5%
VBR Vanguard Small Cap Value 0.0%
Value $274K Shares 1,127 Share Price $242.99 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
NEE Nextera Energy Inc 0.0%
Value $265K Shares 3,019 Share Price $87.77 Est. Cost/Share $77.11 Unrealized @ Report Date +13.8%
PH Parker-Hannifin Corp 0.0%
Value $252K Shares 258 Share Price $978.12 Est. Cost/Share $429.64 Unrealized @ Report Date +127.7%
IWM iShares Russell 2000 ETF 0.0%
Value $252K Shares 839 Share Price $300.45 Est. Cost/Share $225.76 Unrealized @ Report Date +33.1%
MPC Marathon Pete Corp 0.0%
Value $245K Shares 958 Share Price $255.65 Est. Cost/Share $112.43 Unrealized @ Report Date +127.4%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value $242K Shares 3,029 Share Price $79.97 Est. Cost/Share $77.90 Unrealized @ Report Date +2.7%
CI CIGNA Corp 0.0%
Value $229K Shares 831 Share Price $275.70 Est. Cost/Share $234.38 Unrealized @ Report Date +17.6%
V Visa Inc Class A 0.0%
Value $227K Shares 661 Share Price $343.09 Est. Cost/Share $223.43 Unrealized @ Report Date +53.6%
VOO Vanguard S&P 500 ETF 0.0%
Value $224K Shares 326 Share Price $687.30 Est. Cost/Share $451.25 Unrealized @ Report Date +52.2%
RTX Raytheon Technologies Co 0.0%
Value $222K Shares 1,171 Share Price $189.73 Est. Cost/Share $115.42 Unrealized @ Report Date +64.4%
PYPL Paypal Holdings Incorpor 0.0%
Value $216K Shares 5,005 Share Price $43.18 Est. Cost/Share $70.57 Unrealized @ Report Date -38.8%
ETN Eaton Corp PLC F 0.0%
Value $206K Shares 483 Share Price $426.12 Est. Cost/Share $319.51 Unrealized @ Report Date +33.4%
SYK Stryker Corp 0.0%
Value $203K Shares 643 Share Price $315.79 Est. Cost/Share $310.50 Unrealized @ Report Date +1.4%
ARKK Ark Innovation ETF 0.0%
Value $196K Shares 2,425 Share Price $80.81 Est. Cost/Share $56.41 Unrealized @ Report Date +43.3%
F Ford Motor Co 0.0%
Value $196K Shares 14,085 Share Price $13.90 Est. Cost/Share $11.92 Unrealized @ Report Date +16.6%
VONE Vanguard Russell 1000 ETF 0.0%
Value $193K Shares 569 Share Price $338.72 Est. Cost/Share $202.41 Unrealized @ Report Date +67.3%
DE Deere & Co 0.0%
Value $192K Shares 302 Share Price $636.10 Est. Cost/Share $457.33 Unrealized @ Report Date +38.7%
UBER Uber Technologies Inc 0.0%
Value $190K Shares 2,634 Share Price $72.16 Est. Cost/Share $76.00 Unrealized @ Report Date -5.1%
CASY Caseys Gen Stores 0.0%
Value $189K Shares 238 Share Price $794.79 Est. Cost/Share $417.57 Unrealized @ Report Date +90.3%
FTEC Fidelity MSCI Infor Tech Indx ETF 0.0%
Value $185K Shares 648 Share Price $285.58 Est. Cost/Share $207.94 Unrealized @ Report Date +37.3%
INTC Intel Corp 0.0%
Value $184K Shares 1,315 Share Price $139.63 Est. Cost/Share $41.54 Unrealized @ Report Date +236.1%
EPD Enterprise Prods Part LP 0.0%
Value $182K Shares 4,939 Share Price $36.76 Est. Cost/Share $30.10 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.0%
Value $175K Shares 2,119 Share Price $82.63 Est. Cost/Share $68.96 Unrealized @ Report Date +19.8%
PEP Pepsico Inc 0.0%
Value $172K Shares 1,270 Share Price $135.40 Est. Cost/Share $115.17 Unrealized @ Report Date +17.6%
CSX CSX Corp 0.0%
Value $164K Shares 3,456 Share Price $47.53 Est. Cost/Share $25.96 Unrealized @ Report Date +83.1%
HLT Hilton Worldwide HLD 0.0%
Value $162K Shares 491 Share Price $330.46 Est. Cost/Share $204.95 Unrealized @ Report Date +61.2%
MNST Monster Beverage Corpora 0.0%
Value $161K Shares 1,675 Share Price $96.12 Est. Cost/Share $79.22 Unrealized @ Report Date +21.3%
ORLY O Reilly Automotive 0.0%
Value $158K Shares 1,720 Share Price $92.09 Est. Cost/Share $96.28 Unrealized @ Report Date -4.4%
PSX Phillips 66 0.0%
Value $156K Shares 920 Share Price $169.03 Est. Cost/Share $109.96 Unrealized @ Report Date +53.7%
VIK Viking HLDGS LTD F 0.0%
Value $151K Shares 1,444 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value $150K Shares 3,243 Share Price $46.15 Est. Cost/Share $50.56 Unrealized @ Report Date -8.7%
CRWD Crowdstrike HLDGS Inc 0.0%
Value $150K Shares 196 Share Price $763.14 Est. Cost/Share $462.23 Unrealized @ Report Date +65.1%
NET Cloudflare Inc Class A 0.0%
Value $144K Shares 587 Share Price $245.28 Est. Cost/Share $195.85 Unrealized @ Report Date +25.2%
GS Goldman Sachs Group 0.0%
Value $142K Shares 140 Share Price $1011.37 Est. Cost/Share $330.29 Unrealized @ Report Date +206.2%
SO Southern Co 0.0%
Value $142K Shares 1,479 Share Price $95.70 Est. Cost/Share $43.10 Unrealized @ Report Date +122.1%
HCA Hca Healthcare Inc 0.0%
Value $142K Shares 363 Share Price $389.89 Est. Cost/Share $344.95 Unrealized @ Report Date +13.0%
SNDK Sandisk Corp 0.0%
Value $141K Shares 62 Share Price $2273.73 Est. Cost/Share $773.50 Unrealized @ Report Date +194.0%
ECL Ecolab Inc 0.0%
Value $139K Shares 496 Share Price $279.34 Est. Cost/Share $255.73 Unrealized @ Report Date +8.9%
QCOM Qualcomm Inc 0.0%
Value $138K Shares 747 Share Price $184.71 Est. Cost/Share $134.60 Unrealized @ Report Date +37.3%
LUV Southwest Airlines 0.0%
Value $136K Shares 2,644 Share Price $51.60 Est. Cost/Share $30.15 Unrealized @ Report Date +70.6%
VEA Vanguard FTSE Developed MKTS ETF IV 0.0%
Value $133K Shares 1,861 Share Price $71.25 Est. Cost/Share $69.66 Unrealized @ Report Date +2.3%
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value $132K Shares 858 Share Price $154.35 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
PLTR Palantir Technologies In Class A 0.0%
Value $132K Shares 1,134 Share Price $116.67 Est. Cost/Share $83.70 Unrealized @ Report Date +39.4%
LPLA LPL Financial Holdings Inc 0.0%
Value $130K Shares 463 Share Price $281.68 Est. Cost/Share $353.69 Unrealized @ Report Date -20.4%
VBK Vanguard Small Cap 0.0%
Value $128K Shares 349 Share Price $365.70 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
MCD McDonalds Corp 0.0%
Value $125K Shares 463 Share Price $270.29 Est. Cost/Share $229.51 Unrealized @ Report Date +17.8%
ANET Arista Networks Inc 0.0%
Value $124K Shares 728 Share Price $169.88 Est. Cost/Share $109.45 Unrealized @ Report Date +55.2%
T A T & T Inc 0.0%
Value $121K Shares 5,844 Share Price $20.70 Est. Cost/Share $16.63 Unrealized @ Report Date +24.5%
EA Electronic Arts Inc 0.0%
Value $117K Shares 573 Share Price $205.04 Est. Cost/Share $74.45 Unrealized @ Report Date +175.4%
VSEC V S E Corp 0.0%
Value $115K Shares 504 Share Price $228.45 Est. Cost/Share $47.72 Unrealized @ Report Date +378.9%
OKE Oneok Inc 0.0%
Value $115K Shares 1,324 Share Price $86.92 Est. Cost/Share $51.60 Unrealized @ Report Date +68.5%
MCK Mckesson Corp 0.0%
Value $115K Shares 152 Share Price $756.42 Est. Cost/Share $781.98 Unrealized @ Report Date -3.4%
ACN Accenture PLC F Class A 0.0%
Value $114K Shares 914 Share Price $124.44 Est. Cost/Share $237.11 Unrealized @ Report Date -47.5%
CAT Caterpillar Inc 0.0%
Value $113K Shares 106 Share Price $1065.20 Est. Cost/Share $296.19 Unrealized @ Report Date +259.5%
PFE Pfizer Inc 0.0%
Value $112K Shares 4,666 Share Price $24.08 Est. Cost/Share $28.33 Unrealized @ Report Date -15.0%
LOW Lowes Companies Inc 0.0%
Value $112K Shares 508 Share Price $220.49 Est. Cost/Share $183.27 Unrealized @ Report Date +20.3%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $108K Shares 2,984 Share Price $36.26 Est. Cost/Share $28.12 Unrealized @ Report Date +28.9%
MO Altria Group Inc 0.0%
Value $106K Shares 1,457 Share Price $73.02 Est. Cost/Share $48.02 Unrealized @ Report Date +49.8%
FBND Fidelity Total Bond ETF 0.0%
Value $106K Shares 2,330 Share Price $45.66 Est. Cost/Share $45.72 Unrealized @ Report Date -0.5%
FRMI Fermi Inc 0.0%
Value $104K Shares 11,400 Share Price $9.16 Est. Cost/Share $6.32 Unrealized @ Report Date +44.9%
CKX CKX Lands Inc 0.0%
Value $102K Shares 9,475 Share Price $10.81 Est. Cost/Share $12.47 Unrealized @ Report Date -13.3%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value $101K Shares 1,058 Share Price $95.09 Est. Cost/Share $52.44 Unrealized @ Report Date +81.3%
SPCX Space Ex Tech Spacex Class A 0.0%
Value $99,983 Shares 585 Share Price $170.91 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
GEV GE Vernova Inc 0.0%
Value $99,906 Shares 85 Share Price $1175.36 Est. Cost/Share $177.28 Unrealized @ Report Date +562.7%
RCL Royal Caribbean Group F 0.0%
Value $99,531 Shares 312 Share Price $319.01 Est. Cost/Share $105.62 Unrealized @ Report Date +200.6%
CL Colgate-Palmolive Co 0.0%
Value $99,051 Shares 1,080 Share Price $91.71 Est. Cost/Share $53.14 Unrealized @ Report Date +72.5%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $96,717 Shares 319 Share Price $303.19 Est. Cost/Share $235.83 Unrealized @ Report Date +28.5%
GDX Vaneck Gold Miners ETF 0.0%
Value $96,361 Shares 1,277 Share Price $75.46 Est. Cost/Share $36.67 Unrealized @ Report Date +105.7%
PWR Quanta Services Inc 0.0%
Value $93,383 Shares 130 Share Price $718.33 Est. Cost/Share $220.81 Unrealized @ Report Date +226.1%
C Citigroup Inc 0.0%
Value $92,643 Shares 662 Share Price $139.94 Est. Cost/Share $85.82 Unrealized @ Report Date +63.1%
FCX Freeport-Mcmoran Inc 0.0%
Value $91,568 Shares 1,456 Share Price $62.89 Est. Cost/Share $44.05 Unrealized @ Report Date +42.8%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value $89,355 Shares 1,795 Share Price $49.78 Est. Cost/Share $49.03 Unrealized @ Report Date +1.5%
NVS Novartis AG F Sponsored ADR 0.0%
Value $88,077 Shares 562 Share Price $156.72 Est. Cost/Share $106.25 Unrealized @ Report Date +47.5%
RY Royal Bank Of Canada F 0.0%
Value $87,755 Shares 424 Share Price $206.97 Est. Cost/Share $108.55 Unrealized @ Report Date +90.7%
GLW Corning Inc 0.0%
Value $85,314 Shares 334 Share Price $255.43 Est. Cost/Share $52.70 Unrealized @ Report Date +384.7%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value $85,300 Shares 2,500 Share Price $34.12 Est. Cost/Share $19.83 Unrealized @ Report Date +72.0%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value $84,973 Shares 844 Share Price $100.68 Est. Cost/Share $100.43 Unrealized @ Report Date +0.2%
VRT Vertiv HLDGS Co Class A 0.0%
Value $84,375 Shares 252 Share Price $334.82 Est. Cost/Share $198.40 Unrealized @ Report Date +68.8%
XLV Select Sector Health Care SPD ETF IV 0.0%
Value $83,455 Shares 526 Share Price $158.66 Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
NWN Northwest Nat HLDG Co 0.0%
Value $83,255 Shares 1,697 Share Price $49.06 Est. Cost/Share $51.21 Unrealized @ Report Date -4.2%
DIS Walt Disney Co 0.0%
Value $82,780 Shares 853 Share Price $97.05 Est. Cost/Share $107.19 Unrealized @ Report Date -10.2%
AZN Astrazeneca PLC F 0.0%
Value $80,589 Shares 425 Share Price $189.62 Est. Cost/Share $191.28 Unrealized @ Report Date -0.9%
EBAY eBay Inc 0.0%
Value $79,078 Shares 708 Share Price $111.69 Est. Cost/Share $56.11 Unrealized @ Report Date +99.2%
B Barrick MNG Corp F 0.0%
Value $78,786 Shares 2,145 Share Price $36.73 Est. Cost/Share $19.29 Unrealized @ Report Date +90.4%
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value $77,540 Shares 811 Share Price $95.61 Est. Cost/Share $99.73 Unrealized @ Report Date -4.1%
CRM Salesforce Com 0.0%
Value $77,201 Shares 491 Share Price $157.23 Est. Cost/Share $195.85 Unrealized @ Report Date -20.0%
VBIL Vanguard 0-3 Month Treasury ETF 0.0%
Value $75,680 Shares 1,000 Share Price $75.68 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
IAU iShares Gold Trust 0.0%
Value $75,510 Shares 1,000 Share Price $75.51 Est. Cost/Share $42.14 Unrealized @ Report Date +79.2%
— Nuveen Amt Free Quality 0.0%
Value $74,907 Shares 6,344 Share Price $11.81 Est. Cost/Share $11.55 Unrealized @ Report Date —
FFIN 1ST Finl Banksh 0.0%
Value $74,097 Shares 2,128 Share Price $34.82 Est. Cost/Share $21.20 Unrealized @ Report Date +63.2%
WPM Wheaton Precious Metal F 0.0%
Value $73,570 Shares 655 Share Price $112.32 Est. Cost/Share $35.86 Unrealized @ Report Date +213.2%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value $72,452 Shares 2,792 Share Price $25.95 Est. Cost/Share $36.96 Unrealized @ Report Date -29.8%
VV Vanguard Large Cap ETF 0.0%
Value $71,877 Shares 209 Share Price $343.91 Est. Cost/Share $264.92 Unrealized @ Report Date +29.8%
LNG Cheniere Energy Inc 0.0%
Value $71,703 Shares 300 Share Price $239.01 Est. Cost/Share $169.86 Unrealized @ Report Date +40.7%
BNDX Vanguard Total International BND ETF 0.0%
Value $71,241 Shares 1,471 Share Price $48.43 Est. Cost/Share $54.65 Unrealized @ Report Date -11.4%
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value $70,917 Shares 700 Share Price $101.31 Est. Cost/Share $100.44 Unrealized @ Report Date +0.9%
FDHY Fidelity High Yield Factor ETF 0.0%
Value $70,500 Shares 1,430 Share Price $49.30 Est. Cost/Share $49.10 Unrealized @ Report Date -0.1%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value $70,088 Shares 2,704 Share Price $25.92 Est. Cost/Share $8.93 Unrealized @ Report Date +190.2%
D Dominion Energy Inc 0.0%
Value $64,907 Shares 950 Share Price $68.32 Est. Cost/Share $49.66 Unrealized @ Report Date +37.5%
KEYS Keysight Tech Inc 0.0%
Value $64,413 Shares 184 Share Price $350.07 Est. Cost/Share $154.13 Unrealized @ Report Date +127.1%
JBL Jabil Inc 0.0%
Value $64,350 Shares 167 Share Price $385.33 Est. Cost/Share $106.21 Unrealized @ Report Date +262.9%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value $63,831 Shares 379 Share Price $168.42 Est. Cost/Share $167.63 Unrealized @ Report Date +0.5%
IBKR Interactive Brokers Class A 0.0%
Value $62,930 Shares 723 Share Price $87.04 Est. Cost/Share $81.99 Unrealized @ Report Date +6.2%
SHOP Shopify Inc F Class A 0.0%
Value $62,571 Shares 548 Share Price $114.18 Est. Cost/Share $86.47 Unrealized @ Report Date +32.0%
ARKW Ark Next Generation Internet ETF 0.0%
Value $62,278 Shares 430 Share Price $144.83 Est. Cost/Share $155.57 Unrealized @ Report Date -6.9%
MAIN Main Street Capital 0.0%
Value $61,761 Shares 1,190 Share Price $51.90 Est. Cost/Share $39.22 Unrealized @ Report Date +32.3%
AXP American Express Co 0.0%
Value $61,223 Shares 181 Share Price $338.25 Est. Cost/Share $134.69 Unrealized @ Report Date +151.1%
SCHM Charles Schwab US MC ETF 0.0%
Value $60,098 Shares 1,630 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
HPE Hewlett Packard Enterpri 0.0%
Value $59,566 Shares 1,318 Share Price $45.19 Est. Cost/Share $23.83 Unrealized @ Report Date +89.3%
CLS Celestica Inc F Class Equity 0.0%
Value $59,462 Shares 163 Share Price $364.80 Est. Cost/Share $51.68 Unrealized @ Report Date +605.9%
TECK Teck Resources LTD F Class B 0.0%
Value $59,460 Shares 1,000 Share Price $59.46 Est. Cost/Share $26.93 Unrealized @ Report Date +120.8%
HYS PIMCO 0-5 Year High YLD BND Idx ETF 0.0%
Value $59,105 Shares 632 Share Price $93.52 Est. Cost/Share $91.31 Unrealized @ Report Date +2.4%
BIO Bio-Rad Labs Inc Class A 0.0%
Value $58,722 Shares 200 Share Price $293.61 Est. Cost/Share $312.04 Unrealized @ Report Date -5.9%
HTH Hilltop Holdings Inc 0.0%
Value $58,170 Shares 1,500 Share Price $38.78 Est. Cost/Share $18.65 Unrealized @ Report Date +107.9%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value $58,109 Shares 305 Share Price $190.52 Est. Cost/Share $146.38 Unrealized @ Report Date +30.2%
RIVN Rivian Automotive Inc Class A 0.0%
Value $58,105 Shares 3,349 Share Price $17.35 Est. Cost/Share $30.23 Unrealized @ Report Date -42.6%
CEG Constellation Energy Cor 0.0%
Value $57,211 Shares 230 Share Price $248.74 Est. Cost/Share $198.29 Unrealized @ Report Date +25.3%
ASTS Ast Spacemobile Inc Class A 0.0%
Value $57,137 Shares 643 Share Price $88.86 Est. Cost/Share $54.44 Unrealized @ Report Date +63.2%
ETR Entergy Corp 0.0%
Value $56,307 Shares 490 Share Price $114.91 Est. Cost/Share $62.09 Unrealized @ Report Date +85.0%
BKLC BNY Mellon US Large Cap CR Eq ETF 0.0%
Value $55,062 Shares 384 Share Price $143.39 Est. Cost/Share $129.77 Unrealized @ Report Date +10.5%
AAL American Airls Group 0.0%
Value $54,933 Shares 3,040 Share Price $18.07 Est. Cost/Share $24.79 Unrealized @ Report Date -27.1%
MRVL Marvell Technology Inc 0.0%
Value $54,216 Shares 182 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
VWO Vanguard FTSE Emerging Mark ETF IV 0.0%
Value $53,781 Shares 901 Share Price $59.69 Est. Cost/Share $54.10 Unrealized @ Report Date +10.3%
HCSG Healthcare SVC Group 0.0%
Value $53,148 Shares 2,164 Share Price $24.56 Est. Cost/Share $11.12 Unrealized @ Report Date +120.8%
VZ Verizon Communicatn 0.0%
Value $51,528 Shares 1,217 Share Price $42.34 Est. Cost/Share $38.04 Unrealized @ Report Date +11.3%
TMUS T-Mobile US Inc 0.0%
Value $51,514 Shares 307 Share Price $167.80 Est. Cost/Share $209.10 Unrealized @ Report Date -19.8%
ENB Enbridge Inc F 0.0%
Value $51,066 Shares 942 Share Price $54.21 Est. Cost/Share $34.92 Unrealized @ Report Date +55.2%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value $50,777 Shares 1,873 Share Price $27.11 Est. Cost/Share $26.01 Unrealized @ Report Date +4.2%
WPC W.P. Carey Inc. REIT 0.0%
Value $50,418 Shares 696 Share Price $72.44 Est. Cost/Share $64.47 Unrealized @ Report Date —
ALL Allstate Corp 0.0%
Value $49,955 Shares 209 Share Price $239.02 Est. Cost/Share $169.37 Unrealized @ Report Date +40.5%
NWSA News Corp New Class A 0.0%
Value $49,561 Shares 1,996 Share Price $24.83 Est. Cost/Share $21.40 Unrealized @ Report Date +16.0%
ITW Illinois Tool Works 0.0%
Value $48,702 Shares 179 Share Price $272.08 Est. Cost/Share $222.17 Unrealized @ Report Date +21.7%
BP BP PLC F Sponsored ADR 0.0%
Value $48,626 Shares 1,316 Share Price $36.95 Est. Cost/Share $32.82 Unrealized @ Report Date +12.6%
NEM Newmont Corp 0.0%
Value $48,288 Shares 517 Share Price $93.40 Est. Cost/Share $79.91 Unrealized @ Report Date +16.9%
CPAY Corpay Inc 0.0%
Value $47,324 Shares 142 Share Price $333.27 Est. Cost/Share $286.94 Unrealized @ Report Date +16.1%
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value $46,596 Shares 352 Share Price $132.38 Est. Cost/Share $71.77 Unrealized @ Report Date +84.2%
ELMD Electromed Inc 0.0%
Value $46,488 Shares 1,099 Share Price $42.30 Est. Cost/Share $26.07 Unrealized @ Report Date +62.3%
CWB SPDR BLMBG Barclays Convert Secs ETF 0.0%
Value $46,345 Shares 430 Share Price $107.78 Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
BMO Bank Montreal Que F 0.0%
Value $45,942 Shares 260 Share Price $176.70 Est. Cost/Share $100.00 Unrealized @ Report Date +76.7%
AMSF Amerisafe Inc 0.0%
Value $45,941 Shares 1,358 Share Price $33.83 Est. Cost/Share $41.88 Unrealized @ Report Date -19.2%
TTE Totalenergies F 0.0%
Value $45,801 Shares 589 Share Price $77.76 Est. Cost/Share $69.91 Unrealized @ Report Date +11.2%
APH Amphenol Corp Class A 0.0%
Value $45,378 Shares 257 Share Price $176.57 Est. Cost/Share $97.19 Unrealized @ Report Date +81.4%
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value $45,082 Shares 659 Share Price $68.41 Est. Cost/Share $64.70 Unrealized @ Report Date +5.7%
XLF Select STR Financial Select S ETF IV 0.0%
Value $43,585 Shares 813 Share Price $53.61 Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
PGR Progressive Co Ohio 0.0%
Value $42,816 Shares 196 Share Price $218.45 Est. Cost/Share $198.44 Unrealized @ Report Date +10.1%
ARLP Alliance Resource Par LP 0.0%
Value $42,517 Shares 1,773 Share Price $23.98 Est. Cost/Share $20.43 Unrealized @ Report Date —
MAR Marriott Intl Inc Class A 0.0%
Value $41,877 Shares 113 Share Price $370.59 Est. Cost/Share $182.87 Unrealized @ Report Date +102.7%
GLDM SPDR Gold Minishares Etv 0.0%
Value $41,298 Shares 520 Share Price $79.42 Est. Cost/Share $45.57 Unrealized @ Report Date +74.3%
TMO Thermo Fisher SCNTFC 0.0%
Value $41,149 Shares 82 Share Price $501.82 Est. Cost/Share $475.02 Unrealized @ Report Date +5.5%
CP Canadian Pacific Kansa F 0.0%
Value $41,072 Shares 474 Share Price $86.65 Est. Cost/Share $76.19 Unrealized @ Report Date +13.7%
ANDE Andersons Inc 0.0%
Value $40,788 Shares 596 Share Price $68.44 Est. Cost/Share $33.61 Unrealized @ Report Date +103.5%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $40,734 Shares 2,018 Share Price $20.19 Est. Cost/Share $11.79 Unrealized @ Report Date +68.7%
QQQ Invesco QQQ Trust 0.0%
Value $40,575 Shares 55 Share Price $737.73 Est. Cost/Share $584.16 Unrealized @ Report Date +26.1%
UL Unilever PLC F Sponsored ADR 0.0%
Value $40,220 Shares 669 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value $40,082 Shares 649 Share Price $61.76 Est. Cost/Share $36.09 Unrealized @ Report Date +71.1%
VRTX Vertex Pharmaceutica 0.0%
Value $39,738 Shares 80 Share Price $496.73 Est. Cost/Share $354.55 Unrealized @ Report Date +40.1%
YUM Yum Brands Inc 0.0%
Value $39,326 Shares 246 Share Price $159.86 Est. Cost/Share $144.87 Unrealized @ Report Date +10.3%
PHYS Sprott Physical Gold Etv 0.0%
Value $39,221 Shares 1,300 Share Price $30.17 Est. Cost/Share $33.39 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $38,812 Shares 1,706 Share Price $22.75 Est. Cost/Share $12.39 Unrealized @ Report Date +83.6%
TEAM Atlassian Corp Class A 0.0%
Value $38,350 Shares 493 Share Price $77.79 Est. Cost/Share $156.93 Unrealized @ Report Date -50.4%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value $38,274 Shares 1,908 Share Price $20.06 Est. Cost/Share $21.97 Unrealized @ Report Date -8.7%
MET Metlife Inc 0.0%
Value $38,031 Shares 449 Share Price $84.70 Est. Cost/Share $59.06 Unrealized @ Report Date +43.3%
DIN Dine Brands Global Inc 0.0%
Value $37,678 Shares 1,044 Share Price $36.09 Est. Cost/Share $24.23 Unrealized @ Report Date +48.2%
PLD Prologis Inc. REIT 0.0%
Value $37,254 Shares 275 Share Price $135.47 Est. Cost/Share $112.42 Unrealized @ Report Date —
ARKG Ark Genomic Revolution ETF 0.0%
Value $36,556 Shares 869 Share Price $42.07 Est. Cost/Share $75.38 Unrealized @ Report Date -44.2%
FCFS Firstcash HLDGS Inc 0.0%
Value $36,342 Shares 168 Share Price $216.32 Est. Cost/Share $72.39 Unrealized @ Report Date +198.8%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value $36,175 Shares 1,564 Share Price $23.13 Est. Cost/Share $23.29 Unrealized @ Report Date -0.7%
TDC Teradata Corp 0.0%
Value $36,105 Shares 1,042 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
HON Honeywell Intl Inc 0.0%
Value $36,048 Shares 161 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
AEM Agnico Eagle Mines LTD 0.0%
Value $35,990 Shares 232 Share Price $155.13 Est. Cost/Share $65.39 Unrealized @ Report Date +137.2%
CF CF Industries HLDG 0.0%
Value $35,942 Shares 332 Share Price $108.26 Est. Cost/Share $99.90 Unrealized @ Report Date +8.4%
SLV iShares Silver Trust ETF IV 0.0%
Value $35,825 Shares 670 Share Price $53.47 Est. Cost/Share $28.48 Unrealized @ Report Date +87.7%
HONA Honeywell Aerospace Inc 0.0%
Value $35,594 Shares 161 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
SANM Sanmina Corp 0.0%
Value $35,431 Shares 140 Share Price $253.08 Est. Cost/Share $147.61 Unrealized @ Report Date +71.5%
THG Hanover Insurance 0.0%
Value $34,902 Shares 163 Share Price $214.12 Est. Cost/Share $173.87 Unrealized @ Report Date +23.1%
APG Api Group Corp 0.0%
Value $34,727 Shares 820 Share Price $42.35 Est. Cost/Share $17.01 Unrealized @ Report Date +149.0%
STNG Scorpio Tankers Inc F 0.0%
Value $34,561 Shares 499 Share Price $69.26 Est. Cost/Share $39.13 Unrealized @ Report Date —
HDV iShares Core High Dividend ETF 0.0%
Value $34,263 Shares 1,250 Share Price $27.41 Est. Cost/Share $25.75 Unrealized @ Report Date +6.5%
PAYX Paychex Inc 0.0%
Value $34,121 Shares 347 Share Price $98.33 Est. Cost/Share $111.09 Unrealized @ Report Date -11.5%
SAN Banco Santander S A F Sponsored ADR 0.0%
Value $34,100 Shares 2,471 Share Price $13.80 Est. Cost/Share $9.57 Unrealized @ Report Date +44.3%
LHX L3harris Technologies In 0.0%
Value $33,999 Shares 117 Share Price $290.59 Est. Cost/Share $199.49 Unrealized @ Report Date +45.7%
XLI Select Sector Industrial SPDR ETF IV 0.0%
Value $33,897 Shares 183 Share Price $185.23 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
WM Waste Management Inc 0.0%
Value $33,878 Shares 152 Share Price $222.88 Est. Cost/Share $165.96 Unrealized @ Report Date +34.3%
AMRX Amneal Pharmaceuticals I Class A 0.0%
Value $33,876 Shares 1,957 Share Price $17.31 Est. Cost/Share $13.43 Unrealized @ Report Date +28.9%
ALLE Allegion Public LTD F 0.0%
Value $33,858 Shares 241 Share Price $140.49 Est. Cost/Share $56.14 Unrealized @ Report Date +150.2%
MD Mednax Inc 0.0%
Value $33,841 Shares 1,336 Share Price $25.33 Est. Cost/Share $14.99 Unrealized @ Report Date +69.0%
ALTO Alto Ingredients Inc 0.0%
Value $33,607 Shares 5,896 Share Price $5.70 Est. Cost/Share $1.89 Unrealized @ Report Date +202.2%
TXT Textron Inc 0.0%
Value $33,489 Shares 365 Share Price $91.75 Est. Cost/Share $28.13 Unrealized @ Report Date +226.1%
PB Prosperity Bancshare 0.0%
Value $33,428 Shares 454 Share Price $73.63 Est. Cost/Share $51.85 Unrealized @ Report Date +40.9%
CMPR Cimpress PLC F 0.0%
Value $33,154 Shares 326 Share Price $101.70 Est. Cost/Share $88.84 Unrealized @ Report Date +14.5%
XLU Select Sector Uti Select SPDR ETF IV 0.0%
Value $32,780 Shares 723 Share Price $45.34 Est. Cost/Share $44.96 Unrealized @ Report Date +0.8%
SOUN Soundhound Ai Inc Class A 0.0%
Value $32,674 Shares 5,050 Share Price $6.47 Est. Cost/Share $6.63 Unrealized @ Report Date -2.4%
SKYQ SKY Quarry Inc 0.0%
Value $32,663 Shares 8,900 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
XLP SPDR Fund Consumer Staples ETF IV 0.0%
Value $32,563 Shares 392 Share Price $83.07 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
ATLC Atlanticus HLDGS Corp 0.0%
Value $32,516 Shares 318 Share Price $102.25 Est. Cost/Share $81.09 Unrealized @ Report Date +26.1%
CTVA Corteva Inc 0.0%
Value $32,436 Shares 383 Share Price $84.69 Est. Cost/Share $65.62 Unrealized @ Report Date +29.1%
VG Venture Global Inc Class A 0.0%
Value $32,435 Shares 2,914 Share Price $11.13 Est. Cost/Share $10.47 Unrealized @ Report Date +6.3%
AMBA Ambarella Inc F 0.0%
Value $32,003 Shares 373 Share Price $85.80 Est. Cost/Share $68.81 Unrealized @ Report Date +24.7%
KMI Kinder Morgan Inc 0.0%
Value $31,970 Shares 1,000 Share Price $31.97 Est. Cost/Share $24.69 Unrealized @ Report Date +29.5%
MCFT Mastercraft Boat HLDGS I 0.0%
Value $31,914 Shares 1,236 Share Price $25.82 Est. Cost/Share $19.73 Unrealized @ Report Date +30.9%
TD Toronto-Dominion BK F 0.0%
Value $31,693 Shares 261 Share Price $121.43 Est. Cost/Share $59.16 Unrealized @ Report Date +105.2%
SKWD Skyward Specialty Ins GR 0.0%
Value $31,217 Shares 535 Share Price $58.35 Est. Cost/Share $48.06 Unrealized @ Report Date +21.4%
AEP Amer Electric PWR Co 0.0%
Value $31,056 Shares 227 Share Price $136.81 Est. Cost/Share $97.88 Unrealized @ Report Date +39.8%
MPWR Monolithic Power SYS 0.0%
Value $30,456 Shares 22 Share Price $1384.36 Est. Cost/Share $1130.47 Unrealized @ Report Date +22.3%
EFXT Enerflex LTD F 0.0%
Value $30,343 Shares 1,238 Share Price $24.51 Est. Cost/Share $24.94 Unrealized @ Report Date -1.7%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $30,184 Shares 183 Share Price $164.94 Est. Cost/Share $144.06 Unrealized @ Report Date +14.5%
ING ING Groep NV 0.0%
Value $30,031 Shares 957 Share Price $31.38 Est. Cost/Share $14.61 Unrealized @ Report Date +114.9%
ARKF Ark Fintech Innovation ETF 0.0%
Value $29,990 Shares 760 Share Price $39.46 Est. Cost/Share $47.82 Unrealized @ Report Date -17.5%
KGC Kinross Gold Corp 0.0%
Value $29,761 Shares 1,260 Share Price $23.62 Est. Cost/Share $26.85 Unrealized @ Report Date -12.0%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $29,656 Shares 525 Share Price $56.49 Est. Cost/Share $56.50 Unrealized @ Report Date -0.0%
NFG NTNL Fuel Gas Co 0.0%
Value $29,574 Shares 380 Share Price $77.83 Est. Cost/Share $52.65 Unrealized @ Report Date +46.6%
— Cohen And Steers Infrast 0.0%
Value $28,839 Shares 1,045 Share Price $27.60 Est. Cost/Share $27.37 Unrealized @ Report Date —
TRV Travelers Companies 0.0%
Value $28,720 Shares 87 Share Price $330.11 Est. Cost/Share $190.19 Unrealized @ Report Date +73.6%
IYE iShares US Energy ETF IV 0.0%
Value $28,578 Shares 505 Share Price $56.59 Est. Cost/Share $46.65 Unrealized @ Report Date +21.3%
ENSG Ensign Group Inc 0.0%
Value $28,545 Shares 178 Share Price $160.37 Est. Cost/Share $140.14 Unrealized @ Report Date +14.4%
PACS Pacs Group Inc Equity Class Equity 0.0%
Value $28,270 Shares 663 Share Price $42.64 Est. Cost/Share $26.91 Unrealized @ Report Date +58.5%
MCY Mercury Gen Corp New 0.0%
Value $28,254 Shares 265 Share Price $106.62 Est. Cost/Share $86.75 Unrealized @ Report Date +22.9%
GTX Garrett Motion Inc 0.0%
Value $28,223 Shares 779 Share Price $36.23 Est. Cost/Share $9.08 Unrealized @ Report Date +299.0%
CARR Carrier Global Corp 0.0%
Value $28,125 Shares 383 Share Price $73.43 Est. Cost/Share $61.67 Unrealized @ Report Date +18.9%
NRIM Northrim Bancorp Inc 0.0%
Value $27,879 Shares 1,005 Share Price $27.74 Est. Cost/Share $23.61 Unrealized @ Report Date +17.5%
NEXA Nexa Resources SA 0.0%
Value $27,809 Shares 2,272 Share Price $12.24 Est. Cost/Share $13.93 Unrealized @ Report Date -12.1%
— Eaton Vance Tax Man GL D 0.0%
Value $27,743 Shares 2,828 Share Price $9.81 Est. Cost/Share $9.83 Unrealized @ Report Date —
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value $27,264 Shares 1,141 Share Price $23.89 Est. Cost/Share $11.90 Unrealized @ Report Date +98.2%
— PIMCO Dynamic Income Opp 0.0%
Value $27,202 Shares 2,038 Share Price $13.35 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Nuveen Municipal Credit 0.0%
Value $26,911 Shares 2,109 Share Price $12.76 Est. Cost/Share $12.73 Unrealized @ Report Date —
YPF YPF Sociedad Anonima F Sponsored ADR 0.0%
Value $26,736 Shares 588 Share Price $45.47 Est. Cost/Share $46.91 Unrealized @ Report Date -3.1%
SPGI S&P Global Inc 0.0%
Value $26,472 Shares 65 Share Price $407.26 Est. Cost/Share $471.69 Unrealized @ Report Date -13.7%
BJ B J S Wholesale Club Hol 0.0%
Value $26,428 Shares 303 Share Price $87.22 Est. Cost/Share $33.07 Unrealized @ Report Date +163.7%
PRM Perimeter Solutions 0.0%
Value $26,274 Shares 737 Share Price $35.65 Est. Cost/Share $31.24 Unrealized @ Report Date +14.1%
LB Landbridge Co LLC CL A Class A 0.0%
Value $26,268 Shares 331 Share Price $79.36 Est. Cost/Share $57.70 Unrealized @ Report Date +37.3%
EAT Brinker Intl Inc 0.0%
Value $26,040 Shares 155 Share Price $168.00 Est. Cost/Share $152.26 Unrealized @ Report Date +10.3%
MUR Murphy Oil Corp HLDG 0.0%
Value $25,983 Shares 798 Share Price $32.56 Est. Cost/Share $39.07 Unrealized @ Report Date -16.7%
— DNP Select Income CF 0.0%
Value $25,900 Shares 2,386 Share Price $10.85 Est. Cost/Share $8.97 Unrealized @ Report Date —
WBD Warner Brothers Discover 0.0%
Value $25,567 Shares 959 Share Price $26.66 Est. Cost/Share $18.32 Unrealized @ Report Date +45.5%
PRVA Privia Health Group Inc 0.0%
Value $25,318 Shares 984 Share Price $25.73 Est. Cost/Share $20.58 Unrealized @ Report Date +25.0%
ADP Auto Data Processing 0.0%
Value $25,316 Shares 112 Share Price $226.04 Est. Cost/Share $223.42 Unrealized @ Report Date +0.2%
GSST GS Access Ultra Short Bond ETF 0.0%
Value $25,288 Shares 500 Share Price $50.58 Est. Cost/Share $50.10 Unrealized @ Report Date +1.0%
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value $25,077 Shares 495 Share Price $50.66 Est. Cost/Share $50.16 Unrealized @ Report Date +1.0%
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value $24,864 Shares 972 Share Price $25.58 Est. Cost/Share $14.32 Unrealized @ Report Date +78.6%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value $24,635 Shares 604 Share Price $40.79 Est. Cost/Share $38.51 Unrealized @ Report Date +5.9%
AMLP Alerian MLP ETF 0.0%
Value $24,480 Shares 472 Share Price $51.86 Est. Cost/Share $40.77 Unrealized @ Report Date +27.2%
MCO Moodys Corp 0.0%
Value $24,458 Shares 54 Share Price $452.93 Est. Cost/Share $306.47 Unrealized @ Report Date +47.8%
RMNI Rimini Street Inc Delawa 0.0%
Value $24,418 Shares 5,732 Share Price $4.26 Est. Cost/Share $3.24 Unrealized @ Report Date +31.5%
NTES Netease Inc F Sponsored ADR 0.0%
Value $24,347 Shares 190 Share Price $128.14 Est. Cost/Share $91.23 Unrealized @ Report Date +40.5%
CMG Chipotle Mexican GRL 0.0%
Value $24,174 Shares 711 Share Price $34.00 Est. Cost/Share $53.15 Unrealized @ Report Date -36.0%
VBNK Versabank F 0.0%
Value $24,138 Shares 1,040 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $24,116 Shares 1,568 Share Price $15.38 Est. Cost/Share $15.89 Unrealized @ Report Date -3.2%
MCHP Microchip Technology Forward Split 0.0%
Value $24,077 Shares 264 Share Price $91.20 Est. Cost/Share $61.17 Unrealized @ Report Date +49.1%
EQIX Equinix Inc REIT 0.0%
Value $23,975 Shares 23 Share Price $1042.39 Est. Cost/Share $699.06 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $23,756 Shares 100 Share Price $237.56 Est. Cost/Share $126.96 Unrealized @ Report Date +87.1%
GM General Motors Co 0.0%
Value $23,509 Shares 305 Share Price $77.08 Est. Cost/Share $44.11 Unrealized @ Report Date +74.8%
TPR Tapestry Inc 0.0%
Value $22,982 Shares 157 Share Price $146.38 Est. Cost/Share $36.04 Unrealized @ Report Date +306.2%
MSCI MSCI Inc 0.0%
Value $22,962 Shares 41 Share Price $560.05 Est. Cost/Share $441.77 Unrealized @ Report Date +26.8%
OMCL Omnicell Inc 0.0%
Value $22,836 Shares 550 Share Price $41.52 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
SYM Symbotic Inc Class A 0.0%
Value $22,835 Shares 508 Share Price $44.95 Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
IJH iShares Core S&P Mid Cap ETF IV 0.0%
Value $22,660 Shares 294 Share Price $77.07 Est. Cost/Share $67.16 Unrealized @ Report Date +14.8%
CDE Coeur MNG Inc 0.0%
Value $22,603 Shares 1,385 Share Price $16.32 Est. Cost/Share $21.64 Unrealized @ Report Date -24.6%
AMP Ameriprise Finl 0.0%
Value $22,479 Shares 49 Share Price $458.76 Est. Cost/Share $355.45 Unrealized @ Report Date +29.1%
PSKY Paramount Skydance Corp Class Class B 0.0%
Value $22,375 Shares 2,258 Share Price $9.91 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
AZO Autozone Inc 0.0%
Value $22,372 Shares 7 Share Price $3196.00 Est. Cost/Share $2293.60 Unrealized @ Report Date +39.3%
— Nuveen Nasdaq 100 Dynami 0.0%
Value $22,346 Shares 724 Share Price $30.86 Est. Cost/Share $27.36 Unrealized @ Report Date —
CLBT Cellebrite DI LTD F Class A 0.0%
Value $22,294 Shares 1,527 Share Price $14.60 Est. Cost/Share $15.71 Unrealized @ Report Date -7.1%
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value $22,281 Shares 789 Share Price $28.24 Est. Cost/Share $14.07 Unrealized @ Report Date +100.7%
BKNG Booking Holdings Inc 0.0%
Value $22,280 Shares 125 Share Price $178.24 Est. Cost/Share $332.62 Unrealized @ Report Date -46.4%
CVS CVS Health Corp 0.0%
Value $22,184 Shares 214 Share Price $103.66 Est. Cost/Share $62.23 Unrealized @ Report Date +66.2%
CBRS Cerebras SYS Inc Class A 0.0%
Value $22,100 Shares 100 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value $22,087 Shares 379 Share Price $58.28 Est. Cost/Share $57.76 Unrealized @ Report Date +0.8%
MELI Mercadolibre Inc 0.0%
Value $22,066 Shares 13 Share Price $1697.38 Est. Cost/Share $1257.74 Unrealized @ Report Date +35.0%
APLD Applied Digital Corp 0.0%
Value $21,970 Shares 589 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
CNI Canadian Natl Railwy F 0.0%
Value $21,940 Shares 184 Share Price $119.24 Est. Cost/Share $103.61 Unrealized @ Report Date +15.1%
SPG Simon PPTY Group REIT 0.0%
Value $21,918 Shares 98 Share Price $223.65 Est. Cost/Share $117.42 Unrealized @ Report Date —
HSY Hershey Co 0.0%
Value $21,816 Shares 124 Share Price $175.94 Est. Cost/Share $187.09 Unrealized @ Report Date -6.2%
VGK Vanguard FTSE Europe ETF 0.0%
Value $21,692 Shares 245 Share Price $88.54 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
ERO Ero Copper Corp F 0.0%
Value $21,668 Shares 810 Share Price $26.75 Est. Cost/Share $30.05 Unrealized @ Report Date -11.0%
— Doubleline Yield Opportu 0.0%
Value $21,614 Shares 1,536 Share Price $14.07 Est. Cost/Share $17.43 Unrealized @ Report Date —
BSM Black Stone Minerals LP 0.0%
Value $21,594 Shares 1,546 Share Price $13.97 Est. Cost/Share $15.36 Unrealized @ Report Date —
NP Neptune Ins HLDGS Inc Class A 0.0%
Value $21,546 Shares 684 Share Price $31.50 Est. Cost/Share $23.13 Unrealized @ Report Date +36.2%
TDG Transdigm Group Inc 0.0%
Value $21,313 Shares 16 Share Price $1332.06 Est. Cost/Share $660.00 Unrealized @ Report Date +101.8%
ETOR Etoro Group LTD F Class A 0.0%
Value $21,156 Shares 536 Share Price $39.47 Est. Cost/Share $37.67 Unrealized @ Report Date +4.8%
— Nuveen Dividend Advantag 0.0%
Value $21,118 Shares 1,732 Share Price $12.19 Est. Cost/Share $12.16 Unrealized @ Report Date —
NSC Norfolk Southern Co 0.0%
Value $21,069 Shares 67 Share Price $314.46 Est. Cost/Share $207.99 Unrealized @ Report Date +51.3%
ARCC Ares Capital Corp 0.0%
Value $21,043 Shares 1,136 Share Price $18.52 Est. Cost/Share $14.98 Unrealized @ Report Date +23.7%
— Doubleline Income Soluti 0.0%
Value $20,907 Shares 1,890 Share Price $11.06 Est. Cost/Share $15.41 Unrealized @ Report Date —
DXYZ Destiny Tech 100 Inc 0.0%
Value $20,608 Shares 800 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.0%
Value $20,596 Shares 205 Share Price $100.47 Est. Cost/Share $84.32 Unrealized @ Report Date +19.1%
CHE Chemed Corp 0.0%
Value $20,493 Shares 44 Share Price $465.75 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
ANIP Ani Pharmaceuticals 0.0%
Value $20,447 Shares 247 Share Price $82.78 Est. Cost/Share $81.54 Unrealized @ Report Date +1.5%
PARR Par Pacific Holdings Inc 0.0%
Value $20,357 Shares 363 Share Price $56.08 Est. Cost/Share $32.53 Unrealized @ Report Date +72.4%
ROST Ross Stores Inc 0.0%
Value $20,221 Shares 95 Share Price $212.85 Est. Cost/Share $124.07 Unrealized @ Report Date +71.6%
RSPA Invesco S&P 500 Equal Weight Income Advantage 0.0%
Value $20,084 Shares 376 Share Price $53.41 Est. Cost/Share $52.21 Unrealized @ Report Date +2.2%
LIVN Livanova PLC F 0.0%
Value $20,064 Shares 244 Share Price $82.23 Est. Cost/Share $57.12 Unrealized @ Report Date +44.0%
DLR Digital Realty Trust REIT 0.0%
Value $19,933 Shares 111 Share Price $179.58 Est. Cost/Share $155.22 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $19,903 Shares 1,087 Share Price $18.31 Est. Cost/Share $17.54 Unrealized @ Report Date +4.4%
DX Dynex Capital Inc 0.0%
Value $19,816 Shares 1,492 Share Price $13.28 Est. Cost/Share $14.00 Unrealized @ Report Date —
AVAV Aerovironment Inc 0.0%
Value $19,808 Shares 120 Share Price $165.07 Est. Cost/Share $88.85 Unrealized @ Report Date +85.8%
SYY Sysco Corp 0.0%
Value $19,725 Shares 236 Share Price $83.58 Est. Cost/Share $76.52 Unrealized @ Report Date +9.2%
FANG Diamondback Energy 0.0%
Value $19,687 Shares 112 Share Price $175.78 Est. Cost/Share $82.46 Unrealized @ Report Date +113.2%
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value $19,529 Shares 89 Share Price $219.43 Est. Cost/Share $173.44 Unrealized @ Report Date +26.5%
TBRG Trubridge Inc 0.0%
Value $19,500 Shares 744 Share Price $26.21 Est. Cost/Share $24.49 Unrealized @ Report Date +7.0%
GD General Dynamics Co 0.0%
Value $19,483 Shares 55 Share Price $354.24 Est. Cost/Share $276.68 Unrealized @ Report Date +28.0%
NOW Service Now Inc 0.0%
Value $19,360 Shares 195 Share Price $99.28 Est. Cost/Share $155.06 Unrealized @ Report Date -36.0%
ELV Anthem Inc 0.0%
Value $19,337 Shares 50 Share Price $386.74 Est. Cost/Share $381.61 Unrealized @ Report Date +1.3%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value $19,309 Shares 199 Share Price $97.03 Est. Cost/Share $137.85 Unrealized @ Report Date -30.4%
IVE iShares S&P 500 Value ETF 0.0%
Value $19,300 Shares 85 Share Price $227.06 Est. Cost/Share $165.06 Unrealized @ Report Date +37.6%
NRP Natural Resources Partners LP 0.0%
Value $19,109 Shares 197 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —
DHR Danaher Corp 0.0%
Value $19,088 Shares 100 Share Price $190.88 Est. Cost/Share $215.20 Unrealized @ Report Date -11.5%
TMFC Motley Fool 100 Index ETF 0.0%
Value $19,067 Shares 250 Share Price $76.27 Est. Cost/Share $71.38 Unrealized @ Report Date +6.7%
NUE Nucor Corp 0.0%
Value $18,981 Shares 85 Share Price $223.31 Est. Cost/Share $101.79 Unrealized @ Report Date +118.8%
CAST Freecast Inc Class A 0.0%
Value $18,816 Shares 2,800 Share Price $6.72 Est. Cost/Share $2.95 Unrealized @ Report Date +128.0%
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value $18,721 Shares 259 Share Price $72.28 Est. Cost/Share $44.90 Unrealized @ Report Date +61.0%
CTAS Cintas Corp 0.0%
Value $18,709 Shares 110 Share Price $170.08 Est. Cost/Share $171.71 Unrealized @ Report Date -0.9%
ADSK Autodesk Inc 0.0%
Value $18,664 Shares 96 Share Price $194.42 Est. Cost/Share $194.70 Unrealized @ Report Date -0.1%
— PIMCO Dynamic Income CF 0.0%
Value $18,528 Shares 1,095 Share Price $16.92 Est. Cost/Share $17.31 Unrealized @ Report Date —
GSHD Goosehead Insurance Inc 0.0%
Value $18,479 Shares 381 Share Price $48.50 Est. Cost/Share $41.25 Unrealized @ Report Date +17.6%
IX Orix Corp F Sponsored ADR 0.0%
Value $18,373 Shares 483 Share Price $38.04 Est. Cost/Share $19.63 Unrealized @ Report Date +93.8%
Q Qnity Electronics Inc 0.0%
Value $18,291 Shares 112 Share Price $163.31 Est. Cost/Share $129.09 Unrealized @ Report Date +26.5%
ETHE Grayscale Ethereum Com U 0.0%
Value $18,247 Shares 1,430 Share Price $12.76 Est. Cost/Share $28.57 Unrealized @ Report Date -55.3%
PAHC Phibro Animal Health Cor Class A 0.0%
Value $18,212 Shares 580 Share Price $31.40 Est. Cost/Share $40.62 Unrealized @ Report Date -22.7%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value $18,070 Shares 342 Share Price $52.84 Est. Cost/Share $45.97 Unrealized @ Report Date +14.0%
WDAY Workday Inc Class A 0.0%
Value $17,996 Shares 147 Share Price $122.42 Est. Cost/Share $234.28 Unrealized @ Report Date -47.7%
BIDU Baidu Inc 0.0%
Value $17,944 Shares 157 Share Price $114.29 Est. Cost/Share $100.20 Unrealized @ Report Date +14.1%
FDX Fedex Corp 0.0%
Value $17,918 Shares 57 Share Price $314.35 Est. Cost/Share $277.55 Unrealized @ Report Date +12.8%
CSW CSW Industrials Inc 0.0%
Value $17,811 Shares 64 Share Price $278.30 Est. Cost/Share $290.50 Unrealized @ Report Date -4.2%
BAM Brookfiled Asset Manag F Class A 0.0%
Value $17,581 Shares 392 Share Price $44.85 Est. Cost/Share $43.33 Unrealized @ Report Date +3.5%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value $17,486 Shares 211 Share Price $82.87 Est. Cost/Share $66.81 Unrealized @ Report Date +24.0%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value $17,016 Shares 679 Share Price $25.06 Est. Cost/Share $11.99 Unrealized @ Report Date +109.1%
DBX Dropbox Inc 0.0%
Value $16,867 Shares 614 Share Price $27.47 Est. Cost/Share $28.95 Unrealized @ Report Date -5.1%
ALC Alcon Inc F 0.0%
Value $16,641 Shares 248 Share Price $67.10 Est. Cost/Share $69.26 Unrealized @ Report Date -3.1%
MFG Mizuho Financial Group Inc 0.0%
Value $16,612 Shares 1,734 Share Price $9.58 Est. Cost/Share $5.19 Unrealized @ Report Date +84.6%
BN Brookfield Corp F Class A 0.0%
Value $16,610 Shares 390 Share Price $42.59 Est. Cost/Share $31.25 Unrealized @ Report Date +36.3%
RIME Algorhythm HLDGS Inc 0.0%
Value $16,521 Shares 28,884 Share Price $0.57 Est. Cost/Share $0.84 Unrealized @ Report Date -31.8%
HIG Hartford Finl SVC GP 0.0%
Value $16,507 Shares 124 Share Price $133.12 Est. Cost/Share $130.48 Unrealized @ Report Date +1.6%
CBOE CBOE Global MKTS Inc 0.0%
Value $16,502 Shares 68 Share Price $242.68 Est. Cost/Share $107.95 Unrealized @ Report Date +124.8%
PMTS Cpi Card Group Inc 0.0%
Value $16,479 Shares 793 Share Price $20.78 Est. Cost/Share $17.42 Unrealized @ Report Date +19.3%
PRGS Progress Software Co 0.0%
Value $16,320 Shares 486 Share Price $33.58 Est. Cost/Share $29.59 Unrealized @ Report Date +13.5%
CMRC Commerce Com Inc Class Series 1 0.0%
Value $16,262 Shares 5,494 Share Price $2.96 Est. Cost/Share $2.87 Unrealized @ Report Date +3.3%
VOOV Vanguard S&P 500 Value Index Fund ETF Shares 0.0%
Value $16,222 Shares 74 Share Price $219.22 Est. Cost/Share $215.77 Unrealized @ Report Date +1.6%
A Agilent Technologies 0.0%
Value $15,897 Shares 119 Share Price $133.59 Est. Cost/Share $118.62 Unrealized @ Report Date +12.0%
VTRS Viatris Inc 0.0%
Value $15,864 Shares 999 Share Price $15.88 Est. Cost/Share $10.81 Unrealized @ Report Date +46.8%
HAL Halliburton Co HLDG 0.0%
Value $15,652 Shares 461 Share Price $33.95 Est. Cost/Share $34.62 Unrealized @ Report Date -1.9%
MUSA Murphy USA Inc 0.0%
Value $15,627 Shares 29 Share Price $538.86 Est. Cost/Share $398.43 Unrealized @ Report Date +35.2%
LGIH Lgi Homes Inc 0.0%
Value $15,538 Shares 244 Share Price $63.68 Est. Cost/Share $48.73 Unrealized @ Report Date +30.7%
DLTH Duluth Holdings Inc Class B 0.0%
Value $15,452 Shares 3,449 Share Price $4.48 Est. Cost/Share $3.61 Unrealized @ Report Date +24.1%
MFC Manulife Finl F 0.0%
Value $15,353 Shares 379 Share Price $40.51 Est. Cost/Share $20.18 Unrealized @ Report Date +100.8%
XPEL Xpel Inc 0.0%
Value $15,178 Shares 306 Share Price $49.60 Est. Cost/Share $45.55 Unrealized @ Report Date +8.9%
VRSN Verisign Inc 0.0%
Value $15,094 Shares 60 Share Price $251.57 Est. Cost/Share $217.21 Unrealized @ Report Date +15.8%
VHT Vanguard Health Care ETF 0.0%
Value $14,951 Shares 50 Share Price $299.02 Est. Cost/Share $279.39 Unrealized @ Report Date +7.0%
WSM Williams-Sonoma Inc 0.0%
Value $14,918 Shares 64 Share Price $233.09 Est. Cost/Share $158.45 Unrealized @ Report Date +47.1%
HPQ HP Inc. 0.0%
Value $14,863 Shares 668 Share Price $22.25 Est. Cost/Share $19.95 Unrealized @ Report Date +10.0%
EXPE Expedia Group Inc. 0.0%
Value $14,841 Shares 58 Share Price $255.88 Est. Cost/Share $140.55 Unrealized @ Report Date +82.1%
MBLY Mobileye Global Inc Class A 0.0%
Value $14,820 Shares 1,531 Share Price $9.68 Est. Cost/Share $12.49 Unrealized @ Report Date -22.5%
NSSC Napco Sec Tech 0.0%
Value $14,756 Shares 387 Share Price $38.13 Est. Cost/Share $34.48 Unrealized @ Report Date +10.1%
IDXX Idexx Labs Inc 0.0%
Value $14,740 Shares 28 Share Price $526.43 Est. Cost/Share $476.52 Unrealized @ Report Date +10.5%
GRMN Garmin LTD F 0.0%
Value $14,728 Shares 62 Share Price $237.55 Est. Cost/Share $133.11 Unrealized @ Report Date +78.5%
BKR Baker Hughes Co. Class A 0.0%
Value $14,708 Shares 265 Share Price $55.50 Est. Cost/Share $33.42 Unrealized @ Report Date +66.1%
CBRE Cbre Group Inc Class A 0.0%
Value $14,547 Shares 108 Share Price $134.69 Est. Cost/Share $86.23 Unrealized @ Report Date +56.2%
— Eaton Vance Tax MGD DVF 0.0%
Value $14,540 Shares 1,000 Share Price $14.54 Est. Cost/Share $10.00 Unrealized @ Report Date —
FEZ SPDR Euro Stoxx 50 ETF 0.0%
Value $14,491 Shares 211 Share Price $68.68 Est. Cost/Share $65.54 Unrealized @ Report Date +4.8%
EPAM Epam Systems Inc 0.0%
Value $14,442 Shares 182 Share Price $79.35 Est. Cost/Share $178.28 Unrealized @ Report Date -55.5%
CNR Core Nat Res Inc 0.0%
Value $14,404 Shares 180 Share Price $80.02 Est. Cost/Share $85.17 Unrealized @ Report Date -6.0%
SWKS Skyworks Solutions 0.0%
Value $14,238 Shares 210 Share Price $67.80 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
CHD Church & Dwight Co 0.0%
Value $14,048 Shares 145 Share Price $96.88 Est. Cost/Share $81.84 Unrealized @ Report Date +18.4%
HOOD Robinhood MKTS Inc Class Class A 0.0%
Value $13,939 Shares 139 Share Price $100.28 Est. Cost/Share $87.75 Unrealized @ Report Date +14.3%
ZETA Zeta Global HLDGS Corp Class A 0.0%
Value $13,914 Shares 707 Share Price $19.68 Est. Cost/Share $18.52 Unrealized @ Report Date +6.3%
STT State Street Corp 0.0%
Value $13,907 Shares 82 Share Price $169.60 Est. Cost/Share $105.72 Unrealized @ Report Date +60.4%
VRSK Verisk Analytics Inc Class A 0.0%
Value $13,897 Shares 77 Share Price $180.48 Est. Cost/Share $212.06 Unrealized @ Report Date -15.3%
SARO Standardaero Inc 0.0%
Value $13,878 Shares 464 Share Price $29.91 Est. Cost/Share $29.84 Unrealized @ Report Date +0.2%
XEL Xcel Energy Inc 0.0%
Value $13,752 Shares 170 Share Price $80.89 Est. Cost/Share $48.37 Unrealized @ Report Date +66.0%
PHM Pultegroup Inc 0.0%
Value $13,746 Shares 100 Share Price $137.46 Est. Cost/Share $101.08 Unrealized @ Report Date +35.7%
VNOM Viper Energy Inc New Class A 0.0%
Value $13,738 Shares 324 Share Price $42.40 Est. Cost/Share $38.10 Unrealized @ Report Date +11.3%
CLPT Clearpoint Neuro Inc 0.0%
Value $13,701 Shares 768 Share Price $17.84 Est. Cost/Share $11.78 Unrealized @ Report Date +51.4%
KRT Karat Packaging Inc 0.0%
Value $13,685 Shares 409 Share Price $33.46 Est. Cost/Share $22.04 Unrealized @ Report Date +51.8%
TGT Target Corp 0.0%
Value $13,583 Shares 104 Share Price $130.61 Est. Cost/Share $136.52 Unrealized @ Report Date -4.3%
LCUT Lifetime Brands Inc 0.0%
Value $13,563 Shares 1,590 Share Price $8.53 Est. Cost/Share $7.73 Unrealized @ Report Date +10.3%
OXY Occidental Petrol Co 0.0%
Value $13,545 Shares 277 Share Price $48.90 Est. Cost/Share $53.69 Unrealized @ Report Date -9.5%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value $13,471 Shares 281 Share Price $47.94 Est. Cost/Share $91.38 Unrealized @ Report Date -47.5%
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value $13,356 Shares 110 Share Price $121.42 Est. Cost/Share $113.54 Unrealized @ Report Date +6.9%
ABVX Abivax SA F Sponsored ADR 0.0%
Value $13,326 Shares 100 Share Price $133.26 Est. Cost/Share $10.19 Unrealized @ Report Date +1207.4%
BODI Beachbody Co Inc Class A 0.0%
Value $13,266 Shares 1,298 Share Price $10.22 Est. Cost/Share $11.48 Unrealized @ Report Date -11.0%
WAT Waters Corp 0.0%
Value $13,126 Shares 35 Share Price $375.03 Est. Cost/Share $327.02 Unrealized @ Report Date +14.7%
AIQ Global X Fund GLB X Art Intl TGY ETF 0.0%
Value $12,991 Shares 198 Share Price $65.61 Est. Cost/Share $50.80 Unrealized @ Report Date +29.1%
PEG Pub SVC Enterpise GP 0.0%
Value $12,904 Shares 159 Share Price $81.16 Est. Cost/Share $51.46 Unrealized @ Report Date +57.7%
FTS Fortis Inc F 0.0%
Value $12,877 Shares 225 Share Price $57.23 Est. Cost/Share $40.59 Unrealized @ Report Date +41.0%
SLF Sun Life Finl F 0.0%
Value $12,861 Shares 164 Share Price $78.42 Est. Cost/Share $62.18 Unrealized @ Report Date +26.1%
ATO Atmos Energy Corp 0.0%
Value $12,748 Shares 74 Share Price $172.27 Est. Cost/Share $106.33 Unrealized @ Report Date +62.0%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value $12,740 Shares 691 Share Price $18.44 Est. Cost/Share $17.57 Unrealized @ Report Date +4.9%
WCN Waste Connections In F 0.0%
Value $12,668 Shares 76 Share Price $166.68 Est. Cost/Share $158.28 Unrealized @ Report Date +5.3%
URTH iShares MSCI World ETF 0.0%
Value $12,564 Shares 62 Share Price $202.65 Est. Cost/Share $129.96 Unrealized @ Report Date +55.9%
BLKB Blackbaud Inc 0.0%
Value $12,411 Shares 419 Share Price $29.62 Est. Cost/Share $70.21 Unrealized @ Report Date -57.8%
EEFT Euronet Worldwide 0.0%
Value $12,369 Shares 169 Share Price $73.19 Est. Cost/Share $77.96 Unrealized @ Report Date -6.1%
EMR Emerson Electric Co 0.0%
Value $12,311 Shares 86 Share Price $143.15 Est. Cost/Share $121.93 Unrealized @ Report Date +17.4%
SAP SAP Se F Sponsored ADR 0.0%
Value $11,866 Shares 77 Share Price $154.10 Est. Cost/Share $182.76 Unrealized @ Report Date -15.7%
RNG Ringcentral Inc Class A 0.0%
Value $11,694 Shares 300 Share Price $38.98 Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
CVCO Cavco Industries Inc 0.0%
Value $11,673 Shares 19 Share Price $614.37 Est. Cost/Share $264.08 Unrealized @ Report Date +132.6%
DGX Quest Diagnostic Inc 0.0%
Value $11,657 Shares 55 Share Price $211.95 Est. Cost/Share $131.28 Unrealized @ Report Date +61.5%
SIL Global X Silver Miners ETF 0.0%
Value $11,614 Shares 150 Share Price $77.43 Est. Cost/Share $38.20 Unrealized @ Report Date +102.8%
TDY Teledyne Technologie 0.0%
Value $11,337 Shares 17 Share Price $666.88 Est. Cost/Share $491.15 Unrealized @ Report Date +35.8%
URI United Rentals Inc 0.0%
Value $11,329 Shares 10 Share Price $1132.90 Est. Cost/Share $720.86 Unrealized @ Report Date +57.2%
PSLV Sprott PHYS Silver TR F Sprott Physical Silver 0.0%
Value $11,322 Shares 600 Share Price $18.87 Est. Cost/Share $23.65 Unrealized @ Report Date —
ULTA Ulta Beauty Inc. 0.0%
Value $11,275 Shares 25 Share Price $451.00 Est. Cost/Share $394.22 Unrealized @ Report Date +14.4%
FISV Fiserv Inc 0.0%
Value $11,232 Shares 229 Share Price $49.05 Est. Cost/Share $106.11 Unrealized @ Report Date -53.8%
REGN Regeneron Pharms Inc 0.0%
Value $11,224 Shares 18 Share Price $623.56 Est. Cost/Share $727.20 Unrealized @ Report Date -14.3%
UGI U G I Corp 0.0%
Value $11,178 Shares 320 Share Price $34.93 Est. Cost/Share $34.44 Unrealized @ Report Date +0.3%
CHRW C H Robinson Worldwd 0.0%
Value $11,149 Shares 59 Share Price $188.97 Est. Cost/Share $95.31 Unrealized @ Report Date +97.6%
WLKP Westlake Chemical Par LP 0.0%
Value $11,130 Shares 500 Share Price $22.26 Est. Cost/Share $28.00 Unrealized @ Report Date —
SOLS Solstice Advanced Matls 0.0%
Value $11,075 Shares 125 Share Price $88.60 Est. Cost/Share $65.95 Unrealized @ Report Date +34.3%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value $10,957 Shares 262 Share Price $41.82 Est. Cost/Share $28.41 Unrealized @ Report Date +47.2%
AMT Amern Tower Corp REIT 0.0%
Value $10,910 Shares 66 Share Price $165.30 Est. Cost/Share $198.73 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $10,867 Shares 263 Share Price $41.32 Est. Cost/Share $27.43 Unrealized @ Report Date +50.6%
NRG NRG Energy Inc New 0.0%
Value $10,808 Shares 74 Share Price $146.05 Est. Cost/Share $76.08 Unrealized @ Report Date +92.0%
SYF Synchrony Finl 0.0%
Value $10,723 Shares 141 Share Price $76.05 Est. Cost/Share $31.72 Unrealized @ Report Date +139.8%
KB KB Finl Group Inc F Sponsored ADR 0.0%
Value $10,706 Shares 102 Share Price $104.96 Est. Cost/Share $103.19 Unrealized @ Report Date +1.7%
BOX Box Inc 0.0%
Value $10,616 Shares 400 Share Price $26.54 Est. Cost/Share $24.96 Unrealized @ Report Date +6.3%
UBS UBS Group AG F 0.0%
Value $10,606 Shares 214 Share Price $49.56 Est. Cost/Share $23.25 Unrealized @ Report Date +113.1%
VLTO Veralto Corp 0.0%
Value $10,568 Shares 119 Share Price $88.81 Est. Cost/Share $84.96 Unrealized @ Report Date +4.4%
IWMI Neos Russell 2000 High Inc ETF 0.0%
Value $10,543 Shares 197 Share Price $53.52 Est. Cost/Share $48.98 Unrealized @ Report Date +9.3%
XOVR Ershares PVT Pblic Crossover ETF IV 0.0%
Value $10,525 Shares 500 Share Price $21.05 Est. Cost/Share $20.50 Unrealized @ Report Date +2.7%
SPYI Neos S&P 500 High Income ETF 0.0%
Value $10,512 Shares 198 Share Price $53.09 Est. Cost/Share $52.47 Unrealized @ Report Date +1.2%
QQQI Neos Nasdaq 100 High Income ETF 0.0%
Value $10,506 Shares 185 Share Price $56.79 Est. Cost/Share $54.41 Unrealized @ Report Date +4.4%
KIM Kimco Realty Corp REIT 0.0%
Value $10,495 Shares 414 Share Price $25.35 Est. Cost/Share $17.95 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $10,470 Shares 37 Share Price $282.97 Est. Cost/Share $288.60 Unrealized @ Report Date -1.9%
FNV Franco Nevada Corp F 0.0%
Value $10,422 Shares 50 Share Price $208.44 Est. Cost/Share $165.23 Unrealized @ Report Date +26.1%
FNCL Fidelity MSCI Financials 0.0%
Value $10,412 Shares 136 Share Price $76.56 Est. Cost/Share $74.10 Unrealized @ Report Date +3.3%
WRB W R Berkley Corp 0.0%
Value $10,314 Shares 145 Share Price $71.13 Est. Cost/Share $49.29 Unrealized @ Report Date +43.1%
RKLB Rocket Lab Corp 0.0%
Value $10,267 Shares 101 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
SBRA Sabra Health Care REIT I REIT 0.0%
Value $10,165 Shares 521 Share Price $19.51 Est. Cost/Share $19.22 Unrealized @ Report Date —
MDLZ Mondelez Intl Class A 0.0%
Value $10,151 Shares 174 Share Price $58.34 Est. Cost/Share $60.93 Unrealized @ Report Date -5.1%
IYRI Neos Real Estate High Income ETF 0.0%
Value $10,117 Shares 206 Share Price $49.11 Est. Cost/Share $49.52 Unrealized @ Report Date -0.8%
DD DuPont De Nemours Inc 0.0%
Value $10,037 Shares 74 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
NGL NGL Energy Partners L LP 0.0%
Value $9,956 Shares 625 Share Price $15.93 Est. Cost/Share $10.00 Unrealized @ Report Date —
CFG Citizens Finl Group Inc 0.0%
Value $9,950 Shares 142 Share Price $70.07 Est. Cost/Share $38.84 Unrealized @ Report Date +80.4%
HWM Howmet Aerospace Inc 0.0%
Value $9,948 Shares 37 Share Price $268.86 Est. Cost/Share $123.28 Unrealized @ Report Date +118.1%
BNS Bank Nova Scotia F 0.0%
Value $9,900 Shares 114 Share Price $86.84 Est. Cost/Share $48.48 Unrealized @ Report Date +79.1%
OTIS Otis Worldwide Corp 0.0%
Value $9,809 Shares 137 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
SEDG Solaredge Tech 0.0%
Value $9,701 Shares 166 Share Price $58.44 Est. Cost/Share $78.60 Unrealized @ Report Date -25.7%
EIX Edison Interntnl 0.0%
Value $9,679 Shares 130 Share Price $74.45 Est. Cost/Share $54.33 Unrealized @ Report Date +37.0%
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value $9,621 Shares 82 Share Price $117.33 Est. Cost/Share $71.76 Unrealized @ Report Date +63.5%
— Nuveen Select Tax-Free I 0.0%
Value $9,566 Shares 666 Share Price $14.36 Est. Cost/Share $16.52 Unrealized @ Report Date —
IQV Iqvia Holdings Inc 0.0%
Value $9,468 Shares 49 Share Price $193.22 Est. Cost/Share $203.88 Unrealized @ Report Date -5.2%
EOG Eog Resources Inc 0.0%
Value $9,341 Shares 72 Share Price $129.74 Est. Cost/Share $103.58 Unrealized @ Report Date +25.2%
APP Applovin Corp Class A 0.0%
Value $9,274 Shares 18 Share Price $515.22 Est. Cost/Share $568.66 Unrealized @ Report Date -9.4%
QQEW First Trust Nasdaq-100 Select Equal Weight ETF 0.0%
Value $9,268 Shares 58 Share Price $159.79 Est. Cost/Share $145.00 Unrealized @ Report Date +10.1%
BIV Vanguard Intermediate 0.0%
Value $9,204 Shares 120 Share Price $76.70 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
ABNB Airbnb Inc Class A 0.0%
Value $9,158 Shares 64 Share Price $143.09 Est. Cost/Share $133.57 Unrealized @ Report Date +7.1%
IREN Iris Energy LTD F 0.0%
Value $9,146 Shares 200 Share Price $45.73 Est. Cost/Share $51.59 Unrealized @ Report Date -11.4%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $9,078 Shares 76 Share Price $119.45 Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
HST Host Hotels & Resort 0.0%
Value $8,990 Shares 365 Share Price $24.63 Est. Cost/Share $15.10 Unrealized @ Report Date —
SOFI Sofi Technologies Inc 0.0%
Value $8,965 Shares 500 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
MTB M & T Bank Corp 0.0%
Value $8,806 Shares 37 Share Price $238.00 Est. Cost/Share $180.02 Unrealized @ Report Date +32.2%
OKLO Oklo Inc Class A 0.0%
Value $8,687 Shares 166 Share Price $52.33 Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
STZ Constellation Brand Class A 0.0%
Value $8,624 Shares 62 Share Price $139.10 Est. Cost/Share $200.13 Unrealized @ Report Date -30.5%
TTWO Take Two Interactv 0.0%
Value $8,499 Shares 34 Share Price $249.97 Est. Cost/Share $200.52 Unrealized @ Report Date +24.7%
ROP Roper Technologies 0.0%
Value $8,460 Shares 25 Share Price $338.40 Est. Cost/Share $525.71 Unrealized @ Report Date -35.6%
KKR KKR & Co Inc 0.0%
Value $8,260 Shares 90 Share Price $91.78 Est. Cost/Share $98.56 Unrealized @ Report Date -6.9%
ODFL Old Dominion Freight 0.0%
Value $8,231 Shares 38 Share Price $216.61 Est. Cost/Share $175.19 Unrealized @ Report Date +23.6%
TBN Tamboran Res Corp 0.0%
Value $8,128 Shares 250 Share Price $32.51 Est. Cost/Share $20.67 Unrealized @ Report Date +57.3%
ED Consolidated Edison 0.0%
Value $8,076 Shares 73 Share Price $110.63 Est. Cost/Share $86.31 Unrealized @ Report Date +28.2%
O Realty Incm Corp REIT 0.0%
Value $8,068 Shares 130 Share Price $62.06 Est. Cost/Share $54.53 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $8,051 Shares 41 Share Price $196.37 Est. Cost/Share $196.76 Unrealized @ Report Date -1.0%
CFR Cullen Frost Bankers 0.0%
Value $8,035 Shares 52 Share Price $154.52 Est. Cost/Share $119.19 Unrealized @ Report Date +29.6%
AON Aon PLC F Class A 0.0%
Value $7,961 Shares 24 Share Price $331.71 Est. Cost/Share $334.49 Unrealized @ Report Date -0.8%
QSR Restaurant Brands F 0.0%
Value $7,901 Shares 108 Share Price $73.16 Est. Cost/Share $55.02 Unrealized @ Report Date +31.8%
RSG Republic Services 0.0%
Value $7,884 Shares 37 Share Price $213.08 Est. Cost/Share $213.90 Unrealized @ Report Date -0.4%
OMC Omnicom Group Inc 0.0%
Value $7,848 Shares 107 Share Price $73.35 Est. Cost/Share $76.52 Unrealized @ Report Date -4.8%
RACE Ferrari N V F 0.0%
Value $7,818 Shares 21 Share Price $372.29 Est. Cost/Share $276.73 Unrealized @ Report Date +34.5%
AJG Arthur J Gallagher&c 0.0%
Value $7,805 Shares 34 Share Price $229.56 Est. Cost/Share $202.67 Unrealized @ Report Date +13.3%
ENPH Enphase Energy Inc 0.0%
Value $7,780 Shares 158 Share Price $49.24 Est. Cost/Share $45.55 Unrealized @ Report Date +8.1%
AFL Aflac Inc. 0.0%
Value $7,739 Shares 66 Share Price $117.26 Est. Cost/Share $89.29 Unrealized @ Report Date +31.3%
ZBRA Zebra Technologies Class A 0.0%
Value $7,635 Shares 29 Share Price $263.28 Est. Cost/Share $259.97 Unrealized @ Report Date +1.3%
IJR iShares Core S&P Small Cap ETF IV 0.0%
Value $7,632 Shares 51 Share Price $149.65 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
LEN Lennar Corp 0.0%
Value $7,601 Shares 84 Share Price $90.49 Est. Cost/Share $109.82 Unrealized @ Report Date -17.6%
COIN Coinbase Global Inc 0.0%
Value $7,456 Shares 51 Share Price $146.20 Est. Cost/Share $231.00 Unrealized @ Report Date -36.7%
FLEX Flextronics Intl LTD 0.0%
Value $7,455 Shares 46 Share Price $162.07 Est. Cost/Share $78.45 Unrealized @ Report Date +106.6%
DOV Dover Corp 0.0%
Value $7,401 Shares 33 Share Price $224.27 Est. Cost/Share $137.46 Unrealized @ Report Date +63.2%
SNY Sanofi S A F Sponsored ADR 0.0%
Value $7,380 Shares 173 Share Price $42.66 Est. Cost/Share $50.57 Unrealized @ Report Date -15.6%
STE Steris PLC F 0.0%
Value $7,370 Shares 35 Share Price $210.57 Est. Cost/Share $172.75 Unrealized @ Report Date +21.9%
RJF Raymond James Financial Inc 0.0%
Value $7,297 Shares 48 Share Price $152.02 Est. Cost/Share $129.57 Unrealized @ Report Date +17.3%
WAB Wabtec 0.0%
Value $7,279 Shares 27 Share Price $269.59 Est. Cost/Share $138.61 Unrealized @ Report Date +94.5%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $7,135 Shares 225 Share Price $31.71 Est. Cost/Share $26.45 Unrealized @ Report Date +19.9%
NOC Northrop Grumman Corp 0.0%
Value $7,130 Shares 14 Share Price $509.29 Est. Cost/Share $460.75 Unrealized @ Report Date +10.5%
KVUE Kenvue Inc 0.0%
Value $7,109 Shares 372 Share Price $19.11 Est. Cost/Share $20.19 Unrealized @ Report Date -5.3%
NOK Nokia Corp F Sponsored ADR 0.0%
Value $6,945 Shares 523 Share Price $13.28 Est. Cost/Share $7.15 Unrealized @ Report Date +85.6%
NI Nisource Inc 00500 0.0%
Value $6,942 Shares 146 Share Price $47.55 Est. Cost/Share $36.49 Unrealized @ Report Date +30.3%
ENTG Entegris Inc 0.0%
Value $6,892 Shares 38 Share Price $181.37 Est. Cost/Share $83.94 Unrealized @ Report Date +114.3%
EXR Extra Space Storage REIT 0.0%
Value $6,829 Shares 47 Share Price $145.30 Est. Cost/Share $136.70 Unrealized @ Report Date —
NVR N V R Inc 0.0%
Value $6,813 Shares 1 Share Price $6813.00 Est. Cost/Share $3065.87 Unrealized @ Report Date +122.2%
SAIA Saia Inc 0.0%
Value $6,739 Shares 16 Share Price $421.19 Est. Cost/Share $246.84 Unrealized @ Report Date +70.6%
ETHA iShares Ethereum Trust ETF 0.0%
Value $6,658 Shares 560 Share Price $11.89 * Est. Cost/Share $8.16 Unrealized @ Report Date -51.4%
YUMC Yum China Holdings Inc 0.0%
Value $6,539 Shares 160 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
MSTR Microstrategy Inc Class A 0.0%
Value $6,520 Shares 75 Share Price $86.93 Est. Cost/Share $232.74 Unrealized @ Report Date -62.6%
ADBE Adobe Inc 0.0%
Value $6,356 Shares 31 Share Price $205.03 Est. Cost/Share $293.33 Unrealized @ Report Date -30.1%
EW Edwards Lifesciences 0.0%
Value $6,242 Shares 69 Share Price $90.46 Est. Cost/Share $80.02 Unrealized @ Report Date +13.0%
EQT EQT Corp 0.0%
Value $6,227 Shares 117 Share Price $53.22 Est. Cost/Share $46.89 Unrealized @ Report Date +13.4%
BBY Best Buy Inc 0.0%
Value $6,082 Shares 79 Share Price $76.99 Est. Cost/Share $74.42 Unrealized @ Report Date +2.0%
L Loews Corp 0.0%
Value $6,000 Shares 53 Share Price $113.21 Est. Cost/Share $56.26 Unrealized @ Report Date +101.2%
SILA Sila RLTY TR Inc 0.0%
Value $5,981 Shares 197 Share Price $30.36 Est. Cost/Share $20.47 Unrealized @ Report Date —
IUSV iShares Core S&P US Value ETF 0.0%
Value $5,948 Shares 54 Share Price $110.15 Est. Cost/Share $73.36 Unrealized @ Report Date +50.1%
UNG United States Natural Gas Etv 0.0%
Value $5,902 Shares 504 Share Price $11.71 Est. Cost/Share $11.18 Unrealized @ Report Date +4.8%
TRGP Targa Resources Corp 0.0%
Value $5,899 Shares 22 Share Price $268.14 Est. Cost/Share $176.67 Unrealized @ Report Date +51.8%
BTCI Neos Bitcoin High Income ETF 0.0%
Value $5,882 Shares 219 Share Price $26.86 Est. Cost/Share $50.73 Unrealized @ Report Date -47.1%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value $5,842 Shares 200 Share Price $29.21 Est. Cost/Share $26.25 Unrealized @ Report Date +11.3%
CNQ Canadian Natural Res F 0.0%
Value $5,791 Shares 145 Share Price $39.94 Est. Cost/Share $37.87 Unrealized @ Report Date +4.3%
EL Estee Lauder Co Inc Class A 0.0%
Value $5,763 Shares 73 Share Price $78.95 Est. Cost/Share $66.35 Unrealized @ Report Date +19.0%
BMY Bristol-Myers Squibb 0.0%
Value $5,762 Shares 100 Share Price $57.62 Est. Cost/Share $53.72 Unrealized @ Report Date +7.3%
DOCU Docusign Inc 0.0%
Value $5,730 Shares 129 Share Price $44.42 Est. Cost/Share $61.73 Unrealized @ Report Date -28.0%
PSA Public Storage REIT 0.0%
Value $5,730 Shares 18 Share Price $318.33 Est. Cost/Share $265.64 Unrealized @ Report Date —
DOW Dow Inc 0.0%
Value $5,718 Shares 209 Share Price $27.36 Est. Cost/Share $34.63 Unrealized @ Report Date -21.0%
IRDM Iridium Communications I 0.0%
Value $5,710 Shares 104 Share Price $54.90 Est. Cost/Share $56.25 Unrealized @ Report Date -2.5%
IEX Idex Corp 0.0%
Value $5,674 Shares 25 Share Price $226.96 Est. Cost/Share $181.47 Unrealized @ Report Date +25.1%
BCS Barclays PLC F Sponsored ADR 0.0%
Value $5,641 Shares 210 Share Price $26.86 Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
EVRG Evergy Inc 0.0%
Value $5,618 Shares 65 Share Price $86.43 Est. Cost/Share $50.14 Unrealized @ Report Date +72.4%
CDT CDT Equity Inc 0.0%
Value $5,603 Shares 10,005 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
ICE Intercontinental Exc 0.0%
Value $5,540 Shares 45 Share Price $123.11 Est. Cost/Share $138.79 Unrealized @ Report Date -11.3%
CNP Centerpoint Energy Inc 0.0%
Value $5,505 Shares 125 Share Price $44.04 Est. Cost/Share $35.46 Unrealized @ Report Date +24.2%
CMCSA Comcast Corp Class A 0.0%
Value $5,470 Shares 223 Share Price $24.53 Est. Cost/Share $32.12 Unrealized @ Report Date -23.6%
COO Cooper Companies 0.0%
Value $5,450 Shares 76 Share Price $71.71 Est. Cost/Share $96.48 Unrealized @ Report Date -25.7%
MTZ Mastec Inc 0.0%
Value $5,409 Shares 13 Share Price $416.08 Est. Cost/Share $108.58 Unrealized @ Report Date +283.2%
UI Ubiquiti Inc 0.0%
Value $5,340 Shares 10 Share Price $534.00 Est. Cost/Share $176.19 Unrealized @ Report Date +203.1%
TER Teradyne Inc 0.0%
Value $5,322 Shares 11 Share Price $483.82 Est. Cost/Share $102.29 Unrealized @ Report Date +373.0%
VMC Vulcan Materials Com 0.0%
Value $5,310 Shares 18 Share Price $295.00 Est. Cost/Share $271.49 Unrealized @ Report Date +8.7%
AVY Avery Dennison Corp 0.0%
Value $5,195 Shares 32 Share Price $162.34 Est. Cost/Share $157.30 Unrealized @ Report Date +3.2%
RXRX Recursion Pharmaceutical Class A 0.0%
Value $5,175 Shares 1,410 Share Price $3.67 Est. Cost/Share $4.91 Unrealized @ Report Date -25.3%
IR Ingersoll Rand Inc 0.0%
Value $5,165 Shares 63 Share Price $81.98 Est. Cost/Share $41.83 Unrealized @ Report Date +96.0%
DB Deutsche Bank AG 0.0%
Value $5,098 Shares 151 Share Price $33.76 Est. Cost/Share $18.70 Unrealized @ Report Date +80.6%
FTNT Fortinet Inc 0.0%
Value $5,069 Shares 33 Share Price $153.61 Est. Cost/Share $110.70 Unrealized @ Report Date +38.8%
KR Kroger Co 0.0%
Value $5,053 Shares 91 Share Price $55.53 Est. Cost/Share $39.55 Unrealized @ Report Date +40.4%
BRX Brixmor Property Group I REIT 0.0%
Value $5,013 Shares 159 Share Price $31.53 Est. Cost/Share $31.08 Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $5,011 Shares 37 Share Price $135.43 Est. Cost/Share $152.97 Unrealized @ Report Date -11.7%
HESM Hess Midstream LP LP 0.0%
Value $5,006 Shares 133 Share Price $37.64 Est. Cost/Share $32.80 Unrealized @ Report Date +14.6%
WTW Willis Towers Watson P F 0.0%
Value $4,984 Shares 19 Share Price $262.32 Est. Cost/Share $209.07 Unrealized @ Report Date +25.0%
DDOG Datadog Inc Class A 0.0%
Value $4,947 Shares 19 Share Price $260.37 Est. Cost/Share $123.46 Unrealized @ Report Date +110.9%
EXC Exelon Corp 0.0%
Value $4,942 Shares 106 Share Price $46.62 Est. Cost/Share $41.76 Unrealized @ Report Date +11.6%
FICO Fair Isaac Corp 0.0%
Value $4,779 Shares 4 Share Price $1194.75 Est. Cost/Share $795.90 Unrealized @ Report Date +50.1%
AMTM Amentum HLDGS Inc 0.0%
Value $4,713 Shares 228 Share Price $20.67 Est. Cost/Share $28.06 Unrealized @ Report Date -26.3%
USB U S Bancorp 0.0%
Value $4,691 Shares 77 Share Price $60.92 Est. Cost/Share $42.27 Unrealized @ Report Date +42.9%
AOS Smith A O 0.0%
Value $4,641 Shares 74 Share Price $62.72 Est. Cost/Share $54.32 Unrealized @ Report Date +15.5%
KEX Kirby Corp 0.0%
Value $4,623 Shares 34 Share Price $135.97 Est. Cost/Share $100.46 Unrealized @ Report Date +35.3%
DTE Dte Energy Co 0.0%
Value $4,605 Shares 30 Share Price $153.50 Est. Cost/Share $112.57 Unrealized @ Report Date +35.4%
LII Lennox International Inc 0.0%
Value $4,594 Shares 8 Share Price $574.25 Est. Cost/Share $514.88 Unrealized @ Report Date +11.3%
VTR Ventas Inc 0.0%
Value $4,555 Shares 51 Share Price $89.31 Est. Cost/Share $55.04 Unrealized @ Report Date —
PFG Principal Finl 0.0%
Value $4,527 Shares 42 Share Price $107.79 Est. Cost/Share $50.61 Unrealized @ Report Date +113.0%
UPS United Parcel SRVC Class B 0.0%
Value $4,515 Shares 42 Share Price $107.50 Est. Cost/Share $90.74 Unrealized @ Report Date +18.5%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value $4,478 Shares 144 Share Price $31.10 Est. Cost/Share $21.48 Unrealized @ Report Date +44.8%
XLE Energy Select Sector SPDR ETF IV 0.0%
Value $4,461 Shares 84 Share Price $53.11 Est. Cost/Share $43.59 Unrealized @ Report Date +21.8%
LSCC Lattice Semiconductr 0.0%
Value $4,436 Shares 29 Share Price $152.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
TFC Truist Finl Corp 0.0%
Value $4,384 Shares 88 Share Price $49.82 Est. Cost/Share $47.99 Unrealized @ Report Date +3.8%
URA Global X Uranium ETF 0.0%
Value $4,370 Shares 100 Share Price $43.70 Est. Cost/Share $23.76 Unrealized @ Report Date +83.9%
LSTR Landstar SYS Inc 0.0%
Value $4,343 Shares 21 Share Price $206.81 Est. Cost/Share $115.28 Unrealized @ Report Date —
RDDT Reddit Inc Class A 0.0%
Value $4,340 Shares 25 Share Price $173.60 Est. Cost/Share $54.74 Unrealized @ Report Date +217.1%
JD JD Com Inc F Sponsored ADR 0.0%
Value $4,230 Shares 166 Share Price $25.48 Est. Cost/Share $30.13 Unrealized @ Report Date -15.4%
NKE Nike Inc Class B 0.0%
Value $4,229 Shares 102 Share Price $41.46 Est. Cost/Share $76.62 Unrealized @ Report Date -46.4%
CMS C M S Energy Corp 0.0%
Value $4,208 Shares 55 Share Price $76.51 Est. Cost/Share $71.82 Unrealized @ Report Date +6.5%
LYG Lloyds Banking Group PLC 0.0%
Value $4,198 Shares 720 Share Price $5.83 Est. Cost/Share $5.46 Unrealized @ Report Date +6.8%
MUB iShares National Muni Bond ETF 0.0%
Value $4,181 Shares 39 Share Price $107.21 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
INCY Incyte Corp 0.0%
Value $4,081 Shares 36 Share Price $113.36 Est. Cost/Share $89.67 Unrealized @ Report Date +26.4%
FDXF Fedex FGHT HLDG Co Inc 0.0%
Value $3,926 Shares 26 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
ADM Archer Daniels Midland C 0.0%
Value $3,896 Shares 51 Share Price $76.39 Est. Cost/Share $61.63 Unrealized @ Report Date +24.0%
BIIB Biogen Inc 0.0%
Value $3,889 Shares 18 Share Price $216.06 Est. Cost/Share $132.01 Unrealized @ Report Date +63.7%
DLTR Dollar Tree Inc 0.0%
Value $3,749 Shares 31 Share Price $120.94 Est. Cost/Share $87.45 Unrealized @ Report Date +38.3%
TSN Tyson Foods Inc Class A 0.0%
Value $3,721 Shares 65 Share Price $57.25 Est. Cost/Share $55.52 Unrealized @ Report Date +3.1%
DAL Delta Air Lines Inc Del 0.0%
Value $3,653 Shares 39 Share Price $93.67 Est. Cost/Share $53.28 Unrealized @ Report Date +75.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value $3,553 Shares 70 Share Price $50.76 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
COHR Coherent Corp 0.0%
Value $3,550 Shares 9 Share Price $394.44 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value $3,531 Shares 165 Share Price $21.40 Est. Cost/Share $17.32 Unrealized @ Report Date —
WEN Wendys Co 0.0%
Value $3,523 Shares 425 Share Price $8.29 Est. Cost/Share $5.79 Unrealized @ Report Date +43.1%
PPG PPG Industries Inc 0.0%
Value $3,517 Shares 29 Share Price $121.28 Est. Cost/Share $116.18 Unrealized @ Report Date +4.4%
SATS Echostar Corp Class A 0.0%
Value $3,451 Shares 34 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
NUKZ Range Nuclear Renaissance IX ETF 0.0%
Value $3,408 Shares 50 Share Price $68.16 Est. Cost/Share $45.99 Unrealized @ Report Date +48.2%
REG Regency Centers Corp REIT 0.0%
Value $3,379 Shares 42 Share Price $80.45 Est. Cost/Share $60.86 Unrealized @ Report Date —
RS Reliance STL & Alumi 0.0%
Value $3,362 Shares 9 Share Price $373.56 Est. Cost/Share $162.45 Unrealized @ Report Date +130.0%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value $3,333 Shares 84 Share Price $39.68 Est. Cost/Share $24.93 Unrealized @ Report Date +59.1%
GAP Gap Inc 0.0%
Value $3,324 Shares 178 Share Price $18.67 Est. Cost/Share $21.16 Unrealized @ Report Date -11.7%
SH ProShares Short S&P 500 ETF 0.0%
Value $3,302 Shares 100 Share Price $33.02 Est. Cost/Share $43.14 Unrealized @ Report Date -23.5%
TAXF American Century Diversified Municipal 0.0%
Value $3,289 Shares 65 Share Price $50.60 Est. Cost/Share $50.46 Unrealized @ Report Date +0.7%
TAK Takeda Pharmaceutical Co LTD 0.0%
Value $3,229 Shares 199 Share Price $16.23 Est. Cost/Share $15.31 Unrealized @ Report Date +4.7%
WDC Western Digital Corp 0.0%
Value $3,194 Shares 5 Share Price $638.80 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value $3,170 Shares 140 Share Price $22.64 Est. Cost/Share $22.26 Unrealized @ Report Date +1.7%
NTRS Northern Trust Corp 0.0%
Value $3,142 Shares 18 Share Price $174.56 Est. Cost/Share $103.78 Unrealized @ Report Date +67.5%
CAVA Cava Group Inc 0.0%
Value $3,139 Shares 40 Share Price $78.47 Est. Cost/Share $82.19 Unrealized @ Report Date -4.5%
OUST Ouster Inc Class A 0.0%
Value $3,126 Shares 50 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
PKG Packaging Corp Of Am 0.0%
Value $3,117 Shares 13 Share Price $239.77 Est. Cost/Share $119.24 Unrealized @ Report Date +99.8%
ICLN iShares Global Clean Energy ETF 0.0%
Value $3,074 Shares 150 Share Price $20.49 Est. Cost/Share $19.81 Unrealized @ Report Date +3.4%
TROW T Rowe Price Group 0.0%
Value $3,070 Shares 27 Share Price $113.70 Est. Cost/Share $96.88 Unrealized @ Report Date +17.4%
— PIMCO Municipal Income I 0.0%
Value $3,060 Shares 400 Share Price $7.65 Est. Cost/Share $13.43 Unrealized @ Report Date —
ACGL Arch Capital Group LTD 0.0%
Value $3,009 Shares 31 Share Price $97.06 Est. Cost/Share $89.86 Unrealized @ Report Date +8.0%
SMBS Schwab Mortg Backd Securities ETF 0.0%
Value $2,923 Shares 115 Share Price $25.42 Est. Cost/Share $25.15 Unrealized @ Report Date +1.1%
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value $2,896 Shares 95 Share Price $30.48 Est. Cost/Share $17.26 Unrealized @ Report Date +75.9%
DRI Darden Restaurants 0.0%
Value $2,884 Shares 14 Share Price $206.00 Est. Cost/Share $134.27 Unrealized @ Report Date +53.4%
WST West Pharm SRVC Inc 0.0%
Value $2,872 Shares 8 Share Price $359.00 Est. Cost/Share $224.50 Unrealized @ Report Date +59.9%
SGVT Schwab Govt Money MKT ETF 0.0%
Value $2,860 Shares 28 Share Price $102.14 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%
APO Apollo Global MGMT Inc N 0.0%
Value $2,839 Shares 24 Share Price $118.29 Est. Cost/Share $134.69 Unrealized @ Report Date -12.2%
IP Interntnl Paper 0.0%
Value $2,781 Shares 73 Share Price $38.10 Est. Cost/Share $37.88 Unrealized @ Report Date +0.6%
LYV Live Nation Entertainment Inc 0.0%
Value $2,747 Shares 15 Share Price $183.13 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value $2,713 Shares 110 Share Price $24.66 Est. Cost/Share $24.69 Unrealized @ Report Date -0.1%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value $2,658 Shares 28 Share Price $94.93 Est. Cost/Share $80.71 Unrealized @ Report Date +17.6%
INGR Ingredion Inc 0.0%
Value $2,652 Shares 28 Share Price $94.71 Est. Cost/Share $112.20 Unrealized @ Report Date -15.6%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value $2,638 Shares 50 Share Price $52.76 Est. Cost/Share $28.65 Unrealized @ Report Date +84.2%
BK Bank Of NY Mellon Co 0.0%
Value $2,603 Shares 18 Share Price $144.61 * Est. Cost/Share $101.86 Unrealized @ Report Date +36.6%
BSX Boston Scientific Co 0.0%
Value $2,603 Shares 61 Share Price $42.67 Est. Cost/Share $70.26 Unrealized @ Report Date -39.3%
SCHA Schwab US Small Cap ETF 0.0%
Value $2,601 Shares 72 Share Price $36.13 Est. Cost/Share $23.84 Unrealized @ Report Date +51.6%
MICC The Magnum Ice Cream C F 0.0%
Value $2,594 Shares 149 Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date +11.0%
UNM Unum Group 0.0%
Value $2,593 Shares 29 Share Price $89.41 Est. Cost/Share $43.31 Unrealized @ Report Date +106.4%
OGE O G E Energy CP HLDG 0.0%
Value $2,579 Shares 53 Share Price $48.66 Est. Cost/Share $33.72 Unrealized @ Report Date +44.3%
PRI Primerica Inc 0.0%
Value $2,558 Shares 9 Share Price $284.22 Est. Cost/Share $157.89 Unrealized @ Report Date +80.0%
MTD Mettler Toledo Intl 0.0%
Value $2,555 Shares 2 Share Price $1277.50 Est. Cost/Share $1345.02 Unrealized @ Report Date -5.0%
CCJ Cameco Corp F 0.0%
Value $2,547 Shares 25 Share Price $101.88 Est. Cost/Share $112.12 Unrealized @ Report Date -9.2%
PPL PPL Corp 0.0%
Value $2,528 Shares 69 Share Price $36.64 Est. Cost/Share $30.19 Unrealized @ Report Date +20.4%
VST Vistra Energy Corp 0.0%
Value $2,524 Shares 16 Share Price $157.75 Est. Cost/Share $143.46 Unrealized @ Report Date +10.6%
EG Everest Re Group LTD 0.0%
Value $2,501 Shares 7 Share Price $357.29 Est. Cost/Share $363.31 Unrealized @ Report Date -1.7%
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value $2,497 Shares 32 Share Price $78.03 Est. Cost/Share $62.65 Unrealized @ Report Date +24.6%
BTCC Grayscale Bitcoin Covered Cal ETF 0.0%
Value $2,496 Shares 200 Share Price $12.48 Est. Cost/Share $25.49 Unrealized @ Report Date -51.0%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value $2,479 Shares 30 Share Price $82.63 Est. Cost/Share $78.41 Unrealized @ Report Date +5.4%
QEFA State Street SPDR MSCI EAFE Strategicfactors 0.0%
Value $2,467 Shares 26 Share Price $94.88 Est. Cost/Share $96.39 Unrealized @ Report Date -0.4%
LVS Las Vegas Sands Corp 0.0%
Value $2,448 Shares 53 Share Price $46.19 Est. Cost/Share $40.14 Unrealized @ Report Date +15.1%
AME Ametek Inc 0.0%
Value $2,419 Shares 10 Share Price $241.90 Est. Cost/Share $182.11 Unrealized @ Report Date +32.9%
DG Dollar General Corp 0.0%
Value $2,417 Shares 21 Share Price $115.10 Est. Cost/Share $120.14 Unrealized @ Report Date -4.2%
ALGN Align Technology Inc 0.0%
Value $2,361 Shares 14 Share Price $168.64 Est. Cost/Share $159.47 Unrealized @ Report Date +5.8%
LAC Lithium Amers Corp F 0.0%
Value $2,310 Shares 600 Share Price $3.85 Est. Cost/Share $3.47 Unrealized @ Report Date +11.1%
CW Curtiss Wright Corp 0.0%
Value $2,274 Shares 3 Share Price $758.00 Est. Cost/Share $129.81 Unrealized @ Report Date +483.7%
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value $2,236 Shares 21 Share Price $106.48 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
FE Firstenergy Corp 0.0%
Value $2,234 Shares 47 Share Price $47.53 Est. Cost/Share $36.63 Unrealized @ Report Date +29.8%
AG First Majestic Silver F 0.0%
Value $2,205 Shares 130 Share Price $16.96 Est. Cost/Share $14.80 Unrealized @ Report Date +14.6%
OKTA Okta Inc Class A 0.0%
Value $2,183 Shares 16 Share Price $136.44 Est. Cost/Share $112.86 Unrealized @ Report Date +20.9%
THO Thor Industries Inc 0.0%
Value $2,180 Shares 29 Share Price $75.17 Est. Cost/Share $115.44 Unrealized @ Report Date -34.9%
UTHR United Therapeutics 0.0%
Value $2,167 Shares 4 Share Price $541.75 Est. Cost/Share $190.45 Unrealized @ Report Date +184.5%
DKNG Draftkings Inc New Class A 0.0%
Value $2,147 Shares 85 Share Price $25.26 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
LNT Alliant Energy Corp 0.0%
Value $2,136 Shares 28 Share Price $76.29 Est. Cost/Share $42.26 Unrealized @ Report Date +80.5%
HEFA iShares Currency Hedg MSCI EAFE ETF 0.0%
Value $2,127 Shares 45 Share Price $47.27 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
INTU Intuit Inc 0.0%
Value $2,096 Shares 8 Share Price $262.00 Est. Cost/Share $419.86 Unrealized @ Report Date -37.8%
ELVR Elevra Lithium LTD F Sponsored ADR 0.0%
Value $2,045 Shares 30 Share Price $68.17 Est. Cost/Share $54.55 Unrealized @ Report Date +24.9%
FIG Figma Inc 0.0%
Value $2,026 Shares 112 Share Price $18.09 Est. Cost/Share $55.66 Unrealized @ Report Date -67.5%
VNQ Vanguard Real Estate ETF IV 0.0%
Value $2,025 Shares 21 Share Price $96.43 Est. Cost/Share $85.03 Unrealized @ Report Date +13.4%
SNA Snap On Inc 0.0%
Value $2,012 Shares 5 Share Price $402.40 Est. Cost/Share $177.78 Unrealized @ Report Date +126.3%
CC Chemours Co 0.0%
Value $2,011 Shares 98 Share Price $20.52 Est. Cost/Share $22.89 Unrealized @ Report Date -10.4%
BMRN Biomarin Pharmaceutl 0.0%
Value $2,003 Shares 35 Share Price $57.23 Est. Cost/Share $78.27 Unrealized @ Report Date -26.9%
SCI Service Corp Intl 0.0%
Value $1,975 Shares 26 Share Price $75.96 Est. Cost/Share $60.00 Unrealized @ Report Date +26.6%
VICI Vici Properties Inc 0.0%
Value $1,971 Shares 73 Share Price $27.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
DINO HF Sinclair Corp 0.0%
Value $1,950 Shares 28 Share Price $69.64 Est. Cost/Share $42.61 Unrealized @ Report Date +63.5%
GEHC GE Healthcare Technologi 0.0%
Value $1,920 Shares 30 Share Price $64.00 Est. Cost/Share $75.82 Unrealized @ Report Date -15.6%
NAK Northern Dynasty Miner F 0.0%
Value $1,920 Shares 1,000 Share Price $1.92 Est. Cost/Share $1.74 Unrealized @ Report Date +10.4%
RPM RPM Interntnl 0.0%
Value $1,890 Shares 17 Share Price $111.18 Est. Cost/Share $84.21 Unrealized @ Report Date +32.0%
BEPC Brookfield Renewable F Class Class A 0.0%
Value $1,856 Shares 50 Share Price $37.12 Est. Cost/Share $38.72 Unrealized @ Report Date -4.1%
CACI C A C I Inc Class A 0.0%
Value $1,853 Shares 4 Share Price $463.25 Est. Cost/Share $257.98 Unrealized @ Report Date +79.6%
STLD Steel Dynamics Inc 0.0%
Value $1,840 Shares 8 Share Price $230.00 Est. Cost/Share $119.44 Unrealized @ Report Date +92.1%
BITO ProShares Bitcoin ETF 0.0%
Value $1,835 Shares 230 Share Price $7.98 Est. Cost/Share $20.84 Unrealized @ Report Date -61.7%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value $1,827 Shares 48 Share Price $38.06 Est. Cost/Share $26.55 Unrealized @ Report Date +43.3%
CPRT Copart Inc 0.0%
Value $1,804 Shares 64 Share Price $28.19 Est. Cost/Share $39.72 Unrealized @ Report Date -29.0%
LUMN Lumen Technologies Inc 0.0%
Value $1,791 Shares 233 Share Price $7.69 Est. Cost/Share $4.65 Unrealized @ Report Date +65.2%
DTM DT Midstream Inc 0.0%
Value $1,771 Shares 12 Share Price $147.58 Est. Cost/Share $43.02 Unrealized @ Report Date +241.1%
IFF Intl Flavors& Fragra 0.0%
Value $1,752 Shares 22 Share Price $79.64 Est. Cost/Share $76.21 Unrealized @ Report Date +4.0%
— Tortoise Energy Infrastr 0.0%
Value $1,746 Shares 41 Share Price $42.59 Est. Cost/Share $35.72 Unrealized @ Report Date —
CAI Caris Life Sciences Inc 0.0%
Value $1,711 Shares 96 Share Price $17.82 Est. Cost/Share $28.04 Unrealized @ Report Date -36.4%
AEE Ameren Corp 0.0%
Value $1,696 Shares 15 Share Price $113.07 Est. Cost/Share $74.16 Unrealized @ Report Date +52.4%
THC Tenet Healthcare 0.0%
Value $1,684 Shares 9 Share Price $187.11 Est. Cost/Share $146.71 Unrealized @ Report Date +27.5%
EME Emcor Group Inc 0.0%
Value $1,660 Shares 2 Share Price $830.00 Est. Cost/Share $647.50 Unrealized @ Report Date +28.2%
TOL Toll Brothers Inc 0.0%
Value $1,648 Shares 10 Share Price $164.80 Est. Cost/Share $66.59 Unrealized @ Report Date +147.4%
HRB Block H & R Incorp 0.0%
Value $1,617 Shares 42 Share Price $38.50 Est. Cost/Share $21.32 Unrealized @ Report Date +78.6%
CCI Crown Castle Intl Co REIT 0.0%
Value $1,590 Shares 21 Share Price $75.71 Est. Cost/Share $108.67 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $1,589 Shares 18 Share Price $88.28 Est. Cost/Share $73.76 Unrealized @ Report Date +19.7%
WEX Wex Inc 0.0%
Value $1,552 Shares 11 Share Price $141.09 Est. Cost/Share $205.03 Unrealized @ Report Date -31.2%
BRR Procap Finl Inc 0.0%
Value $1,540 Shares 1,000 Share Price $1.54 Est. Cost/Share $7.98 Unrealized @ Report Date -80.7%
MTSI Ma Com Tech Solutn 0.0%
Value $1,521 Shares 4 Share Price $380.25 Est. Cost/Share $121.71 Unrealized @ Report Date +212.5%
NDSN Nordson Corp 0.0%
Value $1,513 Shares 5 Share Price $302.60 Est. Cost/Share $240.15 Unrealized @ Report Date +25.6%
DHX Dhi Group Inc 0.0%
Value $1,484 Shares 400 Share Price $3.71 Est. Cost/Share $1.93 Unrealized @ Report Date +92.1%
RMBS Rambus Inc. 0.0%
Value $1,460 Shares 11 Share Price $132.73 Est. Cost/Share $48.47 Unrealized @ Report Date +173.9%
PCAR Paccar Inc 0.0%
Value $1,441 Shares 12 Share Price $120.08 Est. Cost/Share $93.76 Unrealized @ Report Date +28.1%
LOPE Grand Canyon Educa 0.0%
Value $1,431 Shares 10 Share Price $143.10 Est. Cost/Share $110.48 Unrealized @ Report Date +29.5%
WEC W E C Energy Group Inc 0.0%
Value $1,417 Shares 12 Share Price $118.08 Est. Cost/Share $70.57 Unrealized @ Report Date +65.5%
ILMN Illumina Inc 0.0%
Value $1,407 Shares 8 Share Price $175.88 Est. Cost/Share $93.67 Unrealized @ Report Date +87.7%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value $1,395 Shares 29 Share Price $48.10 Est. Cost/Share $35.28 Unrealized @ Report Date +36.4%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value $1,392 Shares 22 Share Price $63.27 Est. Cost/Share $26.84 Unrealized @ Report Date +135.7%
JKHY Henry Jack & Assoc 0.0%
Value $1,377 Shares 10 Share Price $137.70 Est. Cost/Share $150.81 Unrealized @ Report Date -8.7%
ES Eversource Energy 0.0%
Value $1,373 Shares 19 Share Price $72.26 Est. Cost/Share $66.25 Unrealized @ Report Date +9.1%
REZI Resideo Technologies Inc 0.0%
Value $1,368 Shares 44 Share Price $31.09 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
GWW WW Grainger Inc 0.0%
Value $1,360 Shares 1 Share Price $1360.00 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
UAL United Airlines HLDGS 0.0%
Value $1,360 Shares 10 Share Price $136.00 Est. Cost/Share $40.64 Unrealized @ Report Date +234.6%
DXCM Dexcom Inc 0.0%
Value $1,347 Shares 20 Share Price $67.35 Est. Cost/Share $99.54 Unrealized @ Report Date -32.3%
SNX TD Synnex Corp 0.0%
Value $1,337 Shares 5 Share Price $267.40 Est. Cost/Share $99.12 Unrealized @ Report Date +169.7%
METC Ramaco Res Inc Class Class A 0.0%
Value $1,323 Shares 100 Share Price $13.23 Est. Cost/Share $14.58 Unrealized @ Report Date -9.3%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value $1,307 Shares 31 Share Price $42.16 Est. Cost/Share $32.28 Unrealized @ Report Date +30.6%
EXPD Expeditors Intl Wash 0.0%
Value $1,304 Shares 8 Share Price $163.00 Est. Cost/Share $116.51 Unrealized @ Report Date +39.9%
WWD Woodward Inc 0.0%
Value $1,276 Shares 3 Share Price $425.33 Est. Cost/Share $102.56 Unrealized @ Report Date +314.8%
FOXA Fox Corp Class A 0.0%
Value $1,252 Shares 24 Share Price $52.17 Est. Cost/Share $41.97 Unrealized @ Report Date +24.3%
WSO Watsco Inc 0.0%
Value $1,250 Shares 3 Share Price $416.67 Est. Cost/Share $286.30 Unrealized @ Report Date +45.6%
BR Broadridge Finl Solu 0.0%
Value $1,241 Shares 9 Share Price $137.89 Est. Cost/Share $240.16 Unrealized @ Report Date -43.0%
CNC Centene Corp 0.0%
Value $1,220 Shares 19 Share Price $64.21 Est. Cost/Share $50.84 Unrealized @ Report Date +26.3%
NVT Nvent Electric PLC F 0.0%
Value $1,187 Shares 7 Share Price $169.57 Est. Cost/Share $40.69 Unrealized @ Report Date +316.9%
RIG Transocean Inc New F 0.0%
Value $1,183 Shares 242 Share Price $4.89 Est. Cost/Share $7.88 Unrealized @ Report Date -37.9%
EWBC East West Bancorp 0.0%
Value $1,162 Shares 9 Share Price $129.11 Est. Cost/Share $52.40 Unrealized @ Report Date +146.3%
TTEK Tetra Tech Inc 0.0%
Value $1,156 Shares 40 Share Price $28.90 Est. Cost/Share $40.63 Unrealized @ Report Date -28.9%
ARMK Aramark 0.0%
Value $1,138 Shares 20 Share Price $56.90 Est. Cost/Share $27.19 Unrealized @ Report Date +109.3%
FN Fabrinet F 0.0%
Value $1,124 Shares 2 Share Price $562.00 Est. Cost/Share $218.21 Unrealized @ Report Date +157.6%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value $1,092 Shares 7 Share Price $156.00 Est. Cost/Share $142.86 Unrealized @ Report Date —
NLOP Net Lease Office PPTYS 0.0%
Value $1,091 Shares 98 Share Price $11.13 Est. Cost/Share $20.41 Unrealized @ Report Date —
CSL Carlisle Co 0.0%
Value $1,088 Shares 3 Share Price $362.67 Est. Cost/Share $116.90 Unrealized @ Report Date +210.3%
PATH Uipath Inc Class Class A 0.0%
Value $1,087 Shares 100 Share Price $10.87 Est. Cost/Share $12.73 Unrealized @ Report Date -14.6%
KHC Kraft Heinz Co 0.0%
Value $1,087 Shares 46 Share Price $23.63 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
TRP TC Energy Corp F 0.0%
Value $1,061 Shares 16 Share Price $66.31 Est. Cost/Share $66.12 Unrealized @ Report Date +0.3%
ROIV Roivant Sciences LTD F 0.0%
Value $1,026 Shares 29 Share Price $35.38 Est. Cost/Share $21.37 Unrealized @ Report Date +65.6%
PSTG Pure Storage Inc Class A 0.0%
Value $1,024 Shares 13 Share Price $78.77 * Est. Cost/Share $66.50 Unrealized @ Report Date +22.1%
PTC PTC Inc 0.0%
Value $1,022 Shares 9 Share Price $113.56 Est. Cost/Share $164.81 Unrealized @ Report Date -31.1%
AMG Affiliated Managers 0.0%
Value $1,015 Shares 3 Share Price $338.33 Est. Cost/Share $139.81 Unrealized @ Report Date +142.0%
XE X-Energy Inc Class A 0.0%
Value $1,010 Shares 55 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
BALL Ball Corp 0.0%
Value $998 Shares 16 Share Price $62.38 Est. Cost/Share $57.67 Unrealized @ Report Date +8.2%
EQR Equity Residential REIT 0.0%
Value $979 Shares 14 Share Price $69.93 Est. Cost/Share $64.09 Unrealized @ Report Date —
MANH Manhattan Associates 0.0%
Value $975 Shares 7 Share Price $139.29 Est. Cost/Share $133.19 Unrealized @ Report Date +4.5%
TXRH Texas Roadhouse Class A 0.0%
Value $966 Shares 5 Share Price $193.20 Est. Cost/Share $73.66 Unrealized @ Report Date +162.3%
JAZZ Jazz Pharmaceutical F 0.0%
Value $964 Shares 4 Share Price $241.00 Est. Cost/Share $158.71 Unrealized @ Report Date +51.8%
RNR Renaissancere HLDGS F 0.0%
Value $951 Shares 3 Share Price $317.00 Est. Cost/Share $192.57 Unrealized @ Report Date +64.6%
OVV Ovintiv Ord 0.0%
Value $948 Shares 18 Share Price $52.67 Est. Cost/Share $37.09 Unrealized @ Report Date +41.9%
PEN Penumbra Inc 0.0%
Value $947 Shares 3 Share Price $315.67 Est. Cost/Share $195.51 Unrealized @ Report Date +61.5%
CVE Cenovus Energy Inc F 0.0%
Value $943 Shares 38 Share Price $24.82 Est. Cost/Share $27.61 Unrealized @ Report Date -10.1%
CYTK Cytokinetics Inc 0.0%
Value $937 Shares 11 Share Price $85.18 Est. Cost/Share $53.39 Unrealized @ Report Date +59.6%
ZTS Zoetis Inc Class A 0.0%
Value $934 Shares 13 Share Price $71.85 Est. Cost/Share $138.61 Unrealized @ Report Date -48.2%
JLL Jones Lang Lasalle 0.0%
Value $930 Shares 3 Share Price $310.00 Est. Cost/Share $181.90 Unrealized @ Report Date +70.4%
LDOS Leidos Holdings Inc 0.0%
Value $927 Shares 9 Share Price $103.00 Est. Cost/Share $159.27 Unrealized @ Report Date -35.3%
NG Novagold Res Inc F 0.0%
Value $925 Shares 155 Share Price $5.97 Est. Cost/Share $10.21 Unrealized @ Report Date -41.5%
PTEN Patterson-Uti Energy Inc 0.0%
Value $918 Shares 100 Share Price $9.18 Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
MC Moelis & Co Class A 0.0%
Value $916 Shares 14 Share Price $65.43 Est. Cost/Share $67.32 Unrealized @ Report Date -2.8%
LFUS Littelfuse Inc 0.0%
Value $911 Shares 2 Share Price $455.50 Est. Cost/Share $238.82 Unrealized @ Report Date +90.7%
IDA Idacorp Inc 0.0%
Value $908 Shares 6 Share Price $151.33 Est. Cost/Share $100.24 Unrealized @ Report Date +50.9%
DKS Dicks Sporting Goods 0.0%
Value $907 Shares 4 Share Price $226.75 Est. Cost/Share $122.05 Unrealized @ Report Date +85.8%
OHI Omega Healthcare Investors Inc 0.0%
Value $906 Shares 19 Share Price $47.68 Est. Cost/Share $49.60 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $898 Shares 14 Share Price $64.14 Est. Cost/Share $82.07 Unrealized @ Report Date -21.8%
CLH Clean Harbors Inc 0.0%
Value $896 Shares 3 Share Price $298.67 Est. Cost/Share $168.59 Unrealized @ Report Date +77.2%
RRC Range Resources Corp 0.0%
Value $893 Shares 24 Share Price $37.21 Est. Cost/Share $26.45 Unrealized @ Report Date +40.6%
CR Crane Co 0.0%
Value $892 Shares 4 Share Price $223.00 Est. Cost/Share $81.90 Unrealized @ Report Date +172.4%
LNTH Lantheus HLDGS Inc 0.0%
Value $888 Shares 8 Share Price $111.00 Est. Cost/Share $71.85 Unrealized @ Report Date +54.4%
ACES Alps Clean Energy ETF 0.0%
Value $886 Shares 25 Share Price $35.44 Est. Cost/Share $43.11 Unrealized @ Report Date -17.8%
SEIC S E I Investments Co 0.0%
Value $877 Shares 10 Share Price $87.70 Est. Cost/Share $57.66 Unrealized @ Report Date +52.1%
EXEL Exelixis Inc 0.0%
Value $871 Shares 16 Share Price $54.44 Est. Cost/Share $24.85 Unrealized @ Report Date +118.9%
RGA Reinsurance Group Of America Inc 0.0%
Value $851 Shares 4 Share Price $212.75 Est. Cost/Share $208.63 Unrealized @ Report Date +1.9%
NYT New York Times Class A 0.0%
Value $840 Shares 12 Share Price $70.00 Est. Cost/Share $41.45 Unrealized @ Report Date +68.8%
ESNT Essent Group LTD F 0.0%
Value $836 Shares 13 Share Price $64.31 Est. Cost/Share $39.15 Unrealized @ Report Date +64.2%
RLI R L I Corp 0.0%
Value $827 Shares 14 Share Price $59.07 Est. Cost/Share $59.20 Unrealized @ Report Date -0.2%
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value $826 Shares 17 Share Price $48.59 Est. Cost/Share $31.34 Unrealized @ Report Date +55.0%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value $825 Shares 6 Share Price $137.50 Est. Cost/Share $108.60 Unrealized @ Report Date +26.7%
CIA Citizens Inc Class A 0.0%
Value $821 Shares 143 Share Price $5.74 Est. Cost/Share $5.51 Unrealized @ Report Date +4.3%
KD KYNDRYL HLDGS Inc 0.0%
Value $803 Shares 71 Share Price $11.31 Est. Cost/Share $25.59 Unrealized @ Report Date -55.8%
OC Owens-Corning Inc 0.0%
Value $795 Shares 5 Share Price $159.00 Est. Cost/Share $119.21 Unrealized @ Report Date +33.3%
LYB Lyondellbasell Inds F Class A 0.0%
Value $790 Shares 15 Share Price $52.67 Est. Cost/Share $64.91 Unrealized @ Report Date -18.9%
SW Smurfit Westrock LTD F 0.0%
Value $786 Shares 17 Share Price $46.24 Est. Cost/Share $42.44 Unrealized @ Report Date +9.0%
HALO Halozyme Therapeutic 0.0%
Value $783 Shares 10 Share Price $78.30 Est. Cost/Share $64.41 Unrealized @ Report Date +21.5%
WBS Webster Finl Co 0.0%
Value $764 Shares 10 Share Price $76.40 Est. Cost/Share $36.10 Unrealized @ Report Date +111.7%
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value $762 Shares 4 Share Price $190.50 Est. Cost/Share $173.68 Unrealized @ Report Date —
ENVX Enovix Corp 0.0%
Value $759 Shares 125 Share Price $6.07 Est. Cost/Share $16.33 Unrealized @ Report Date -62.8%
EPR Epr Properties REIT 0.0%
Value $758 Shares 13 Share Price $58.31 Est. Cost/Share $76.92 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts 0.0%
Value $758 Shares 9 Share Price $84.22 Est. Cost/Share $66.95 Unrealized @ Report Date +25.8%
ONTO Onto Innovation Inc 0.0%
Value $757 Shares 2 Share Price $378.50 Est. Cost/Share $106.80 Unrealized @ Report Date +254.4%
GME Gamestop Corp Class A 0.0%
Value $751 Shares 34 Share Price $22.09 Est. Cost/Share $22.98 Unrealized @ Report Date -3.9%
BUD Anheuser Busch Inbev S F Sponsored ADR 0.0%
Value $742 Shares 9 Share Price $82.44 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
ALLY Ally Financial Inc 0.0%
Value $735 Shares 16 Share Price $45.94 Est. Cost/Share $25.93 Unrealized @ Report Date +77.2%
KBR KBR Inc 0.0%
Value $729 Shares 21 Share Price $34.71 Est. Cost/Share $37.75 Unrealized @ Report Date -8.5%
VOYA Voya Finl Inc 0.0%
Value $724 Shares 8 Share Price $90.50 Est. Cost/Share $62.00 Unrealized @ Report Date +46.0%
RRX Regal Rexnord Corp 0.0%
Value $716 Shares 3 Share Price $238.67 Est. Cost/Share $185.85 Unrealized @ Report Date +28.2%
ELS Equity Lifestyle PPT REIT 0.0%
Value $715 Shares 11 Share Price $65.00 Est. Cost/Share $61.09 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $709 Shares 2 Share Price $354.50 Est. Cost/Share $368.46 Unrealized @ Report Date -3.8%
BYD Boyd Gaming Corp 0.0%
Value $708 Shares 8 Share Price $88.50 Est. Cost/Share $51.66 Unrealized @ Report Date +71.0%
EHC Encompass Health Corp 0.0%
Value $708 Shares 7 Share Price $101.14 Est. Cost/Share $52.13 Unrealized @ Report Date +93.9%
INFQ Infleqtion Inc Class A 0.0%
Value $706 Shares 53 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
BX Blackstone Inc 0.0%
Value $706 Shares 6 Share Price $117.67 Est. Cost/Share $120.16 Unrealized @ Report Date -2.1%
SF Stifel Financial Co 0.0%
Value $698 Shares 10 Share Price $69.80 Est. Cost/Share $73.12 Unrealized @ Report Date -4.6%
WCC Wesco International 0.0%
Value $691 Shares 2 Share Price $345.50 Est. Cost/Share $262.91 Unrealized @ Report Date +31.4%
ROKU Roku I N C Class A 0.0%
Value $691 Shares 5 Share Price $138.20 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
EVR Evercore Inc 0.0%
Value $683 Shares 2 Share Price $341.50 Est. Cost/Share $131.10 Unrealized @ Report Date +160.4%
AIT Applied Indl Tech 0.0%
Value $676 Shares 2 Share Price $338.00 Est. Cost/Share $226.02 Unrealized @ Report Date +49.6%
SJM J M Smuckers Co New 0.0%
Value $675 Shares 6 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
RELX Relx PLC F Sponsored ADR 0.0%
Value $665 Shares 21 Share Price $31.67 Est. Cost/Share $41.97 Unrealized @ Report Date -24.5%
CTRE Caretrust REIT Inc 0.0%
Value $652 Shares 16 Share Price $40.75 Est. Cost/Share $37.06 Unrealized @ Report Date —
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value $649 Shares 31 Share Price $20.94 Est. Cost/Share $19.75 Unrealized @ Report Date +5.9%
SCHP Schwab US TIPS ETF 0.0%
Value $636 Shares 24 Share Price $26.50 Est. Cost/Share $26.34 Unrealized @ Report Date +0.6%
HQY Healthequity Inc 0.0%
Value $632 Shares 7 Share Price $90.29 Est. Cost/Share $80.11 Unrealized @ Report Date +12.8%
AHR American Healthcare REIT REIT 0.0%
Value $629 Shares 12 Share Price $52.42 Est. Cost/Share $47.42 Unrealized @ Report Date —
CRS Carpenter Technology Cor 0.0%
Value $617 Shares 1 Share Price $617.00 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
XPO Xpo Logistics Inc 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $122.12 Unrealized @ Report Date +68.1%
EGP Eastgroup Properties REIT 0.0%
Value $612 Shares 3 Share Price $204.00 Est. Cost/Share $179.67 Unrealized @ Report Date —
PNFP Pinnacle Finl Partners I 0.0%
Value $605 Shares 6 Share Price $100.83 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
JEF Jefferies Finl 0.0%
Value $600 Shares 12 Share Price $50.00 Est. Cost/Share $31.83 Unrealized @ Report Date +57.0%
UDR Udr Inc. REIT 0.0%
Value $599 Shares 15 Share Price $39.93 Est. Cost/Share $40.86 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $596 Shares 6 Share Price $99.33 Est. Cost/Share $110.72 Unrealized @ Report Date -10.3%
ITT ITT Inc 0.0%
Value $594 Shares 3 Share Price $198.00 Est. Cost/Share $72.91 Unrealized @ Report Date +171.2%
BWXT BWX Technologies Inc 0.0%
Value $584 Shares 3 Share Price $194.67 Est. Cost/Share $160.55 Unrealized @ Report Date +21.2%
TAP Molson Coors Beverage CL Class B 0.0%
Value $584 Shares 15 Share Price $38.93 Est. Cost/Share $55.48 Unrealized @ Report Date -29.8%
CLX Clorox Co 0.0%
Value $573 Shares 6 Share Price $95.50 Est. Cost/Share $135.67 Unrealized @ Report Date -29.7%
MAS Masco Corp 0.0%
Value $570 Shares 7 Share Price $81.43 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
FITB Fifth Third Bancorp 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
FNF Fidelity Natl Finl 0.0%
Value $566 Shares 12 Share Price $47.17 Est. Cost/Share $35.34 Unrealized @ Report Date +33.5%
CDW CDW Corp 0.0%
Value $563 Shares 4 Share Price $140.75 Est. Cost/Share $177.52 Unrealized @ Report Date -20.8%
WY Weyerhaeuser Co REIT 0.0%
Value $551 Shares 23 Share Price $23.96 Est. Cost/Share $25.51 Unrealized @ Report Date —
LECO Lincoln Elec HLDGS 0.0%
Value $533 Shares 2 Share Price $266.50 Est. Cost/Share $164.82 Unrealized @ Report Date +61.1%
ADC Agree RLTY Corp REIT 0.0%
Value $532 Shares 7 Share Price $76.00 Est. Cost/Share $71.51 Unrealized @ Report Date —
TEM Tempus Ai Inc Class Class A 0.0%
Value $521 Shares 9 Share Price $57.89 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
AMCR Amcor PLC F 0.0%
Value $520 Shares 12 Share Price $43.33 Est. Cost/Share $42.36 Unrealized @ Report Date +2.3%
TCBI Texas Capital Bancsh 0.0%
Value $516 Shares 5 Share Price $103.20 Est. Cost/Share $54.12 Unrealized @ Report Date +90.8%
EOLS Evolus Inc 0.0%
Value $507 Shares 73 Share Price $6.95 Est. Cost/Share $5.90 Unrealized @ Report Date +17.5%
ATR Aptargroup Inc 0.0%
Value $501 Shares 4 Share Price $125.25 Est. Cost/Share $113.09 Unrealized @ Report Date +10.7%
DXC D X C Technology Co 0050 0.0%
Value $496 Shares 56 Share Price $8.86 Est. Cost/Share $44.48 Unrealized @ Report Date -80.1%
MARA Marathon Digital HLDGS I 0.0%
Value $486 Shares 35 Share Price $13.89 Est. Cost/Share $40.57 Unrealized @ Report Date -65.8%
DT Dynatrace Inc 0.0%
Value $483 Shares 11 Share Price $43.91 Est. Cost/Share $42.61 Unrealized @ Report Date +3.1%
NUCL Eagle Nuclear Energy Cor 0.0%
Value $481 Shares 50 Share Price $9.62 Est. Cost/Share $10.12 Unrealized @ Report Date -5.0%
WMS Advanced Drain SYS Inc D 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $111.63 Unrealized @ Report Date +40.6%
ALV Autoliv Inc 0.0%
Value $465 Shares 4 Share Price $116.25 Est. Cost/Share $90.43 Unrealized @ Report Date +28.5%
STAG Stag Industrial Inc REIT 0.0%
Value $461 Shares 12 Share Price $38.42 Est. Cost/Share $36.92 Unrealized @ Report Date —
PNR Pentair PLC F 0.0%
Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $97.34 Unrealized @ Report Date -21.2%
IBP Installed BLDG Prods Inc 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $242.96 Unrealized @ Report Date -5.4%
TXNM PNM Resources Inc 0.0%
Value $454 Shares 8 Share Price $56.75 Est. Cost/Share $37.20 Unrealized @ Report Date +52.6%
GGG Graco Inc 0.0%
Value $454 Shares 6 Share Price $75.67 Est. Cost/Share $61.35 Unrealized @ Report Date +23.2%
EXP Eagle Materials Inc 0.0%
Value $451 Shares 2 Share Price $225.50 Est. Cost/Share $157.31 Unrealized @ Report Date +43.0%
FLS Flowserve Corp 0.0%
Value $446 Shares 6 Share Price $74.33 Est. Cost/Share $62.89 Unrealized @ Report Date +17.9%
BKH Black Hills Corp 0.0%
Value $446 Shares 6 Share Price $74.33 Est. Cost/Share $47.73 Unrealized @ Report Date +55.9%
AVT Avnet Inc 0.0%
Value $444 Shares 5 Share Price $88.80 Est. Cost/Share $37.23 Unrealized @ Report Date +138.5%
KEY Keycorp Inc 0.0%
Value $438 Shares 19 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
ZBH Zimmer Biomet HLDGS 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $87.68 Unrealized @ Report Date -1.8%
SSD Simpson Manufactrg 0.0%
Value $419 Shares 2 Share Price $209.50 Est. Cost/Share $94.13 Unrealized @ Report Date +122.4%
SCHO Schwab Short-Term US Treasury ETF 0.0%
Value $410 Shares 17 Share Price $24.12 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
HL Hecla Mining Co 0.0%
Value $401 Shares 26 Share Price $15.42 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
HXL Hexcel Corp 0.0%
Value $400 Shares 4 Share Price $100.00 Est. Cost/Share $52.86 Unrealized @ Report Date +89.3%
TREX Trex Co Inc 0.0%
Value $400 Shares 8 Share Price $50.00 Est. Cost/Share $40.33 Unrealized @ Report Date +24.1%
SCHH Charles Schwab US REIT ETF 0.0%
Value $379 Shares 16 Share Price $23.69 Est. Cost/Share $21.25 Unrealized @ Report Date +11.4%
HWC Hancock Holding Co 0.0%
Value $374 Shares 5 Share Price $74.80 Est. Cost/Share $44.42 Unrealized @ Report Date +68.2%
SYNA Synaptics Inc 0.0%
Value $373 Shares 3 Share Price $124.33 Est. Cost/Share $58.84 Unrealized @ Report Date +111.1%
SCYB Schwab High Yield Bond ETF 0.0%
Value $367 Shares 14 Share Price $26.21 Est. Cost/Share $26.33 Unrealized @ Report Date -0.6%
AA Alcoa Corp 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $46.73 Unrealized @ Report Date +11.6%
NXT Nextracker Inc Class A 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $98.74 Unrealized @ Report Date +20.7%
NXST Nexstar Media Group 0.0%
Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $140.76 Unrealized @ Report Date +26.9%
GATX Gatx Corp 0.0%
Value $354 Shares 2 Share Price $177.00 Est. Cost/Share $103.80 Unrealized @ Report Date +70.7%
AB Alliancebernstein Holding LP 0.0%
Value $352 Shares 10 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
ZION Zions Bancorp 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $46.91 Unrealized @ Report Date +47.5%
MOS The Mosaic Co 0.0%
Value $339 Shares 16 Share Price $21.19 Est. Cost/Share $25.26 Unrealized @ Report Date -16.1%
RVTY Perkinelmer Inc 0.0%
Value $334 Shares 3 Share Price $111.33 Est. Cost/Share $116.73 Unrealized @ Report Date -4.7%
BURL Burlington Stores 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $306.26 Unrealized @ Report Date +3.4%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value $314 Shares 7 Share Price $44.86 Est. Cost/Share $42.81 Unrealized @ Report Date +4.8%
SIRI Siriusxm HLDGS Inc Equit Class Equity 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value $292 Shares 8 Share Price $36.50 Est. Cost/Share $34.72 Unrealized @ Report Date +5.2%
STRS Stratus PPTYS Inc 0.0%
Value $288 Shares 10 Share Price $28.80 Est. Cost/Share $29.41 Unrealized @ Report Date -2.3%
LH Labcorp HLDGS Inc 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $199.50 Unrealized @ Report Date +40.3%
HLI Houlihan Lokey Inc 0.0%
Value $268 Shares 2 Share Price $134.00 Est. Cost/Share $120.44 Unrealized @ Report Date +11.4%
KDP Keurig DR Pepper Inc 0.0%
Value $264 Shares 8 Share Price $33.00 Est. Cost/Share $30.36 Unrealized @ Report Date +7.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $244 Shares 26 Share Price $9.38 Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%
FLG Flagstar Finl Inc 0.0%
Value $239 Shares 16 Share Price $14.94 Est. Cost/Share $11.40 Unrealized @ Report Date +31.1%
RBA RB Global Inc F 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $95.99 Unrealized @ Report Date +21.3%
CPT Camden Property TR REIT 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $104.97 Unrealized @ Report Date —
SOLV Solventum Corp 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $60.70 Unrealized @ Report Date +27.1%
SON Sonoco Products Co 0.0%
Value $225 Shares 4 Share Price $56.25 Est. Cost/Share $51.51 Unrealized @ Report Date +9.4%
ROL Rollins Inc 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $47.72 Unrealized @ Report Date -12.5%
USFD US Foods HLDG Corp 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $88.57 Unrealized @ Report Date +15.4%
RGLD Royal Gold Inc 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $206.01 Unrealized @ Report Date -3.1%
ASIX Advansix Inc 0.0%
Value $199 Shares 10 Share Price $19.90 Est. Cost/Share $22.51 Unrealized @ Report Date -11.7%
ATI Allegheny Tech Inc 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
H Hyatt Hotels Class A 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value $193 Shares 10 Share Price $19.30 Est. Cost/Share $22.91 Unrealized @ Report Date -15.7%
NNN Natl Retail PPTY REIT 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
INVH Invitation Homes Incorpo 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $32.49 Unrealized @ Report Date —
VSNT Versant Media Group Inc 0.0%
Value $180 Shares 5 Share Price $36.00 Est. Cost/Share $37.57 Unrealized @ Report Date -4.2%
DCI Donaldson Co Inc 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $79.43 Unrealized @ Report Date +13.0%
OGN Organon & Co 0.0%
Value $176 Shares 13 Share Price $13.54 Est. Cost/Share $26.93 Unrealized @ Report Date -49.7%
CNX C N X Resources Corporat 0.0%
Value $170 Shares 5 Share Price $34.00 Est. Cost/Share $26.93 Unrealized @ Report Date +26.0%
MBI Mbia Inc 0.0%
Value $170 Shares 26 Share Price $6.54 Est. Cost/Share $6.37 Unrealized @ Report Date +2.3%
EMA Emera Inc F 0.0%
Value $159 Shares 3 Share Price $53.00 Est. Cost/Share $52.42 Unrealized @ Report Date +1.1%
SGI Tempur Sealy Interntnl I 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $60.52 Unrealized @ Report Date +29.5%
OSK Oshkosh Truck Corp 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $115.75 Unrealized @ Report Date +32.6%
GNTX Gentex Corp 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
CE Celanese Corp 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $146.79 Unrealized @ Report Date -68.7%
CNH CNH Industrial NV F 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
LEA Lear Corp 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
ASH Ashland Global Holdings 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $58.08 Unrealized @ Report Date +13.4%
CROX Crocs Inc 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
CXT Crane HLDGS Co 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $55.60 Unrealized @ Report Date -8.0%
CRWV Coreweave Inc Class A 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $118.31 Unrealized @ Report Date -15.9%
VFC VF Corp 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $18.85 Unrealized @ Report Date -11.5%
HOG Harley-Davidson Inc 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
CPRI Capri Holdings LTD F 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $19.20 Unrealized @ Report Date -3.3%
EXE Chesapeake Energy Co 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $106.29 Unrealized @ Report Date -14.2%
ABTC American Bitcoin Corp Class A 0.0%
Value $68 Shares 100 Share Price $0.68 Est. Cost/Share $6.68 Unrealized @ Report Date -89.8%
LCID Lucid Group Inc 0.0%
Value $67 Shares 10 Share Price $6.70 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
ACB Aurora Cannabis Inc F 0.0%
Value $59 Shares 21 Share Price $2.81 Est. Cost/Share $3.87 Unrealized @ Report Date -27.9%
SIDU Sidus Space Inc Class A 0.0%
Value $56 Shares 20 Share Price $2.80 Est. Cost/Share $3.83 Unrealized @ Report Date -26.7%
NIXX Nixxy Inc Equity Class Equity 0.0%
Value $48 Shares 32 Share Price $1.50 Est. Cost/Share $0.80 Unrealized @ Report Date +87.1%
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $20.43 Unrealized @ Report Date +9.7%
SNAP Snap Inc Class A 0.0%
Value $40 Shares 9 Share Price $4.44 Est. Cost/Share $13.41 Unrealized @ Report Date -66.9%
WCLD Wisdomtree Cloud Computing Fund 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $33.98 Unrealized @ Report Date -5.7%
BKKT Bakkt Inc Class A 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $8.96 Unrealized @ Report Date -12.8%
CELH Celsius Holdings Inc 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $28.41 Unrealized @ Report Date +3.0%
XLY SPDR Fund Consumer Discre Sel ETF IV ⚠ 0.0%
Value $28 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR Portfolio TIPS ETF 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.80 Unrealized @ Report Date -0.5%
SHOO Madden Steven LTD 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $40.46 Unrealized @ Report Date +4.0%
SPCU Defiance Daily Target 2X Long SPCX ETF 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
FBIN Fortune Brands HM&S ⚠ 0.0%
Value $16 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
SPCQ Defiance Daily TRGT 2X SRT SPCX ETF 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CGC Canopy Growth Corp F 0.0%
Value $14 Shares 15 Share Price $0.93 Est. Cost/Share $1.10 Unrealized @ Report Date -13.8%
REYN Reynolds Consumer Products Ord ⚠ 0.0%
Value $9 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
BOLD Boundless Bio Inc 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $1.54 Unrealized @ Report Date +62.4%
HSCS Heartsciences Inc 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
TILE Interface Inc Class Class A ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —