Financial Management Professionals, Inc. Diversified Active

CIK: 0001568132 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $805 (100.0% shares, 0.0% debt)

Holdings (1,012)

GSLC Goldman Sachs Actvbeta US LRG ETF 10.9%
Value ($000) $88 Shares 775,453 Est. Cost $56.62 Unrealized
SCHG Schwab US Large Cap Growth ETF 5.9%
Value ($000) $47 Shares 452,746 Est. Cost $0.09 Unrealized
JHMM John Hancock Multifctr Mid CP ETF 5.8%
Value ($000) $47 Shares 780,750 Est. Cost $43.14 Unrealized
DFAI Dimensional Intern Core EQT MKT ETF 5.6%
Value ($000) $45 Shares 1,415,358 Est. Cost $0.03 Unrealized
GSIE Goldman Sachs Actvbt International Equity ETF 5.2%
Value ($000) $42 Shares 1,156,918 Est. Cost $13.10 Unrealized
IWB iShares Russell 1000 ETF IV 4.1%
Value ($000) $33 Shares 105,606 Est. Cost $75.91 Unrealized
SMLF iShares MSCI USA Multifct ETF 3.9%
Value ($000) $31 Shares 473,239 Est. Cost $39.15 Unrealized
BND Vanguard Total Bond Market ETF 3.9%
Value ($000) $31 Shares 415,606 Est. Cost $29.15 Unrealized
JPST JPMorgan Ultra Short Income ETF 3.9%
Value ($000) $31 Shares 612,547 Est. Cost $12.84 Unrealized
VOO Vanguard S&P 500 ETF 3.6%
Value ($000) $29 Shares 54,970 Est. Cost $7.23 Unrealized
SCHX Schwab US Large Cap ETF 3.4%
Value ($000) $27 Shares 398,327 Est. Cost $0.29 Unrealized
IEMG iShares Core MSCI Emerging ETF 3.2%
Value ($000) $26 Shares 451,519 Est. Cost $22.12 Unrealized
VTV Vanguard Value ETF 2.8%
Value ($000) $22 Shares 128,078 Est. Cost $0.17 Unrealized
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 2.5%
Value ($000) $20 Shares 723,868 Est. Cost $0.03 Unrealized
HYS PIMCO 0-5 Year High YLD BND Idx ETF 2.5%
Value ($000) $20 Shares 208,386 Est. Cost $0.19 Unrealized
FDHY Fidelity High Yield Factor ETF 2.4%
Value ($000) $19 Shares 394,801 Est. Cost $0.10 Unrealized
VV Vanguard Large Cap ETF 2.0%
Value ($000) $16 Shares 61,749 Est. Cost $0.22 Unrealized
SCHF Schwab International Equity ETF 2.0%
Value ($000) $16 Shares 384,948 Est. Cost $12.11 Unrealized
VUSB Vanguard Ultra Short Bond ETF 1.6%
Value ($000) $13 Shares 261,418 Est. Cost $0.05 Unrealized
JPIE JPMorgan Income ETF 1.2%
Value ($000) $9 Shares 202,584 Est. Cost $46.12 Unrealized
VO Vanguard Mid Cap ETF 1.0%
Value ($000) $8 Shares 30,540 Est. Cost $171.41 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $8 Shares 13,537 Est. Cost $6.62 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.9%
Value ($000) $8 Shares 91,878 Est. Cost $0.06 Unrealized
ITOT iShares Total US Stock Market ETF IV 0.9%
Value ($000) $7 Shares 58,024 Est. Cost $0.09 Unrealized
BBAX JPM Betabuld DV Asia Pcifc ETF IV 0.9%
Value ($000) $7 Shares 131,997 Est. Cost $0.05 Unrealized
VEU Vanguard FTSE All World Ex US ETF IV 0.9%
Value ($000) $7 Shares 111,762 Est. Cost $43.14 Unrealized
IJH iShares Core S&P Mid Cap ETF IV 0.9%
Value ($000) $7 Shares 111,359 Est. Cost $0.06 Unrealized
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $6 Shares 10,495 Est. Cost $0.58 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $5 Shares 23,068 Est. Cost $113.51 Unrealized +95.5%
JPIB JPMorgan Internatinal BND Opport ETF 0.6%
Value ($000) $5 Shares 107,193 Est. Cost $41.53 Unrealized
PRN Invesco Dwa Industrials Momentum ETF 0.5%
Value ($000) $4 Shares 27,205 Est. Cost $0.10 Unrealized
IYW iShares US Technology ETF IV 0.5%
Value ($000) $4 Shares 27,322 Est. Cost $0.11 Unrealized
VWO Vanguard FTSE Emerging Mark ETF IV 0.5%
Value ($000) $4 Shares 80,234 Est. Cost $0.04 Unrealized
EPP iShares MSCI Pacific Ex Japan ETF 0.5%
Value ($000) $4 Shares 77,605 Est. Cost $0.05 Unrealized
IYF iShares US Financials ETF 0.4%
Value ($000) $3 Shares 33,513 Est. Cost $0.10 Unrealized
DBEF Deutsch X TRKS MSCI EAFE HDG Eqy ETF 0.4%
Value ($000) $3 Shares 81,129 Est. Cost $0.04 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $3 Shares 27,322 Est. Cost $69.92 Unrealized +57.4%
HOMB Home Bancshares 0.3%
Value ($000) $3 Shares 99,923 Est. Cost $22.90 Unrealized +16.2%
SPHQ Invesco S&P 500 Quality ETF 0.3%
Value ($000) $3 Shares 39,849 Est. Cost $0.07 Unrealized
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.3%
Value ($000) $3 Shares 43,240 Est. Cost $0.06 Unrealized
NVDA Nvidia Corp 0.3%
Value ($000) $3 Shares 20,689 Est. Cost $93.73 Unrealized +26.0%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $3 Shares 37,630 Est. Cost $70.78 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $2 Shares 5,769 Est. Cost $247.84 Unrealized +70.7%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $2 Shares 10,699 Est. Cost $116.05 Unrealized +76.6%
PEZ Invesco Dorsey WRGT CNSMR CYCLS ETF 0.2%
Value ($000) $2 Shares 16,749 Est. Cost $0.10 Unrealized
GBTC Grayscale Bitcoin TR BTC 0.2%
Value ($000) $2 Shares 34,479 Est. Cost $0.42 Unrealized
AMZN Amazon.Com Inc 0.2%
Value ($000) $2 Shares 8,917 Est. Cost $120.92 Unrealized +50.9%
IXP iShares Global Comm Services ETF 0.2%
Value ($000) $2 Shares 16,606 Est. Cost $0.08 Unrealized
NXPI NXP Semiconductors F 0.2%
Value ($000) $2 Shares 6,462 Est. Cost $233.53 Unrealized +4.5%
BITU ProShares Ultra Bitcoin ETF 0.2%
Value ($000) $1 Shares 48,501 Est. Cost $0.03 Unrealized
UNH Unitedhealth GRP Inc 0.2%
Value ($000) $1 Shares 2,116 Est. Cost $476.73 Unrealized +15.0%
HYMB SPDR Nuveen S&P High Yield Muni BD ETF 0.2%
Value ($000) $1 Shares 47,096 Est. Cost $0.03 Unrealized
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $1 Shares 2,645 Est. Cost $221.85 Unrealized +99.3%
TSLA Tesla Inc 0.1%
Value ($000) $1 Shares 4,496 Est. Cost $220.17 Unrealized +3.6%
META Meta Platforms Inc Class A 0.1%
Value ($000) $1 Shares 2,032 Est. Cost $235.31 Unrealized +117.6%
SHY iShares 1-3 Year Treasry Bond ETF 0.1%
Value ($000) $1 Shares 13,340 Est. Cost $18.25 Unrealized
AVGO Broadcom Inc 0.1%
Value ($000) $1 Shares 6,171 Est. Cost $147.48 Unrealized +7.1%
FBTC Fidelity Wise Origin Bitcoin Fund 0.1%
Value ($000) $1 Shares 18,427 Est. Cost $0.06 Unrealized
XHB SPDR S&P Homebuilders ETF IV 0.1%
Value ($000) $1 Shares 8,096 Est. Cost $0.10 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $1 Shares 5,078 Est. Cost $111.30 Unrealized +60.5%
TXN Texas Instruments 0.1%
Value ($000) $1 Shares 4,691 Est. Cost $133.76 Unrealized +44.3%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value ($000) $1 Shares 9,556 Est. Cost $81.55 Unrealized
SOXX iShares Philadelphia Semiconductor ETF 0.1%
Value ($000) $1 Shares 4,171 Est. Cost $0.32 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $1 Shares 6,438 Est. Cost $102.69 Unrealized +36.3%
LLY Lilly Eli & Co 0.1%
Value ($000) $1 Shares 1,039 Est. Cost $188.17 Unrealized +373.2%
ISRG Intuitive Surgical 0.1%
Value ($000) $1 Shares 1,819 Est. Cost $322.80 Unrealized +44.2%
HD Home Depot Inc 0.1%
Value ($000) $1 Shares 2,121 Est. Cost $262.36 Unrealized +34.4%
SHW Sherwin Williams Co 0.1%
Value ($000) $1 Shares 2,112 Est. Cost $194.60 Unrealized +77.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $1 Shares 1,364 Est. Cost $388.35 Unrealized +33.0%
MS Morgan Stanley 0.1%
Value ($000) $1 Shares 7,586 Est. Cost $71.52 Unrealized +35.5%
PPA Invesco Aerospace & Defense ETF 0.1%
Value ($000) $1 Shares 6,657 Est. Cost $0.11 Unrealized
KO The Coca-Cola Co 0.1%
Value ($000) $1 Shares 10,560 Est. Cost $49.38 Unrealized +33.0%
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $1 Shares 4,555 Est. Cost $106.87 Unrealized +56.0%
IAK iShares US Insurance ETF 0.1%
Value ($000) $1 Shares 5,771 Est. Cost $0.13 Unrealized
PG Procter & Gamble 0.1%
Value ($000) $1 Shares 4,147 Est. Cost $122.83 Unrealized +33.7%
DUK Duke Energy Corp 0.1%
Value ($000) $1 Shares 5,686 Est. Cost $71.21 Unrealized +48.7%
SLB Schlumberger LTD F 0.1%
Value ($000) $1 Shares 15,335 Est. Cost $49.88 Unrealized -14.4%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $1 Shares 3,769 Est. Cost $150.48 Unrealized +11.8%
SHV iShares Short Treasury Bond ETF 0.1%
Value ($000) $1 Shares 5,651 Est. Cost $45.48 Unrealized
COP Conocophillips 0.1%
Value ($000) $1 Shares 5,871 Est. Cost $72.57 Unrealized +44.8%
MET Metlife Inc 0.1%
Value ($000) $1 Shares 6,984 Est. Cost $55.87 Unrealized +28.6%
IRM Iron MTN Inc New REIT 0.1%
Value ($000) $1 Shares 4,845 Est. Cost $45.05 Unrealized +126.6%
JCI Johnson Controls Inter F 0.1%
Value ($000) $1 Shares 7,301 Est. Cost $59.00 Unrealized +16.9%
BITB Bitwise Bitcoin ETF 0.1%
Value ($000) $1 Shares 15,993 Est. Cost $0.04 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $1 Shares 6,389 Est. Cost $62.83 Unrealized +16.3%
SRE Sempra 0.1%
Value ($000) $1 Shares 6,318 Est. Cost $66.52 Unrealized +14.8%
CMI Cummins Inc 0.1%
Value ($000) $1 Shares 1,620 Est. Cost $210.40 Unrealized +36.9%
CSCO Cisco Systems Inc 0.1%
Value ($000) $1 Shares 9,852 Est. Cost $39.09 Unrealized +19.7%
PEP Pepsico Inc 0.1%
Value ($000) $1 Shares 2,965 Est. Cost $110.72 Unrealized +47.1%
PLD Prologis Inc. REIT 0.1%
Value ($000) $0 Shares 3,891 Est. Cost $110.97 Unrealized +6.4%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $0 Shares 6,107 Est. Cost $30.46 Unrealized
TPL Texas Pacific Land Corp 0.1%
Value ($000) $0 Shares 512 Est. Cost $150.64 Unrealized +80.8%
PNC PNC Finl Services 0.1%
Value ($000) $0 Shares 2,443 Est. Cost $132.03 Unrealized +26.9%
PM Philip Morris Intl 0.1%
Value ($000) $0 Shares 3,699 Est. Cost $62.90 Unrealized +74.6%
COST Costco Wholesale Co 0.1%
Value ($000) $0 Shares 490 Est. Cost $466.65 Unrealized +84.7%
MDT Medtronic PLC F 0.1%
Value ($000) $0 Shares 4,816 Est. Cost $75.77 Unrealized +6.7%
GL Globe Life Inc 0.1%
Value ($000) $0 Shares 4,097 Est. Cost $82.29 Unrealized +15.3%
AMGN Amgen Inc. 0.1%
Value ($000) $0 Shares 1,343 Est. Cost $208.81 Unrealized +50.0%
APD Air Prod & Chemicals 0.1%
Value ($000) $0 Shares 1,441 Est. Cost $251.49 Unrealized +4.6%
WMT WalMart Inc 0.1%
Value ($000) $0 Shares 5,232 Est. Cost $51.93 Unrealized +39.6%
BAC Bank Of America Corp 0.1%
Value ($000) $0 Shares 10,606 Est. Cost $28.75 Unrealized +34.8%
Lam Research Corp 0.1%
Value ($000) $0 Shares 503 Est. Cost $215.45 Unrealized
TFC Truist Finl Corp 0.1%
Value ($000) $0 Shares 9,482 Est. Cost $34.32 Unrealized +15.3%
MSI Motorola Solutions 0.1%
Value ($000) $0 Shares 903 Est. Cost $237.92 Unrealized +72.6%
TGT Target Corp 0.1%
Value ($000) $0 Shares 2,586 Est. Cost $150.02 Unrealized -6.0%
KMB Kimberly Clark Corp 0.0%
Value ($000) $0 Shares 2,809 Est. Cost $115.03 Unrealized +16.7%
MRK Merck & Co. Inc. 0.0%
Value ($000) $0 Shares 3,491 Est. Cost $65.59 Unrealized +72.2%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 3,858 Est. Cost $112.41 Unrealized
ACN Accenture PLC F Class A 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $309.36 Unrealized +4.3%
AMT Amern Tower Corp REIT 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $209.66 Unrealized +0.5%
ORCL Oracle Corp 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $55.99 Unrealized +155.5%
BlackRock Inc 0.0%
Value ($000) $0 Shares 393 Est. Cost $57.65 Unrealized
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $0 Shares 2,961 Est. Cost $51.19 Unrealized +122.5%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value ($000) $0 Shares 5,570 Est. Cost $33.74 Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $197.54 Unrealized 0.0%
UPS United Parcel SRVC Class B 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $139.07 Unrealized -13.3%
PAYX Paychex Inc 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $96.21 Unrealized +26.7%
AIG American Intl Group 0.0%
Value ($000) $0 Shares 4,415 Est. Cost $51.01 Unrealized +41.6%
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $131.96 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $85.07 Unrealized +63.8%
TT Trane Technologies PLC F 0.0%
Value ($000) $0 Shares 803 Est. Cost $168.29 Unrealized +103.9%
ARE Alexandria Real Est REIT 0.0%
Value ($000) $0 Shares 2,579 Est. Cost $120.90 Unrealized -9.6%
PFF iShares Preferred Income Sec ETF 0.0%
Value ($000) $0 Shares 9,102 Est. Cost $11.04 Unrealized
MLM Martin Marietta Material 0.0%
Value ($000) $0 Shares 560 Est. Cost $369.50 Unrealized +45.1%
IBIT iShares Bitcoin ETF IV 0.0%
Value ($000) $0 Shares 7,231 Est. Cost $0.04 Unrealized
CB Chubb LTD F 0.0%
Value ($000) $0 Shares 900 Est. Cost $205.29 Unrealized +31.9%
ACWI iShares MSCI Acwi ETF 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $0.09 Unrealized
SHEL Shell PLC F Unsponsored ADR 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $36.59 Unrealized
LIN Linde PLC F 0.0%
Value ($000) $0 Shares 536 Est. Cost $324.56 Unrealized +38.0%
MA Mastercard Inc Class A 0.0%
Value ($000) $0 Shares 504 Est. Cost $323.19 Unrealized +42.9%
V Visa Inc Class A 0.0%
Value ($000) $0 Shares 864 Est. Cost $216.16 Unrealized +23.8%
PANW Palo Alto Networks 0.0%
Value ($000) $0 Shares 694 Est. Cost $135.70 Unrealized +24.0%
CI CIGNA Corp 0.0%
Value ($000) $0 Shares 681 Est. Cost $213.80 Unrealized +56.7%
AMD Advanced Micro Devic 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $83.84 Unrealized +81.2%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $178.48 Unrealized +23.3%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $0.19 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $102.70 Unrealized +60.6%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value ($000) $0 Shares 2,724 Est. Cost $37.21 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $0 Shares 301 Est. Cost $47.77 Unrealized +40.0%
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $0 Shares 4,178 Est. Cost $46.01 Unrealized -3.9%
Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $0 Shares 35,379 Est. Cost $0.01 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 804 Est. Cost $174.96 Unrealized +34.1%
PSX Phillips 66 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $97.37 Unrealized +31.9%
COF Capital One FC 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $122.61 Unrealized +14.1%
VONE Vanguard Russell 1000 ETF 0.0%
Value ($000) $0 Shares 743 Est. Cost $0.20 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $0 Shares 912 Est. Cost $111.35 Unrealized +81.7%
AXP American Express Co 0.0%
Value ($000) $0 Shares 669 Est. Cost $122.70 Unrealized +99.8%
TMO Thermo Fisher SCNTFC 0.0%
Value ($000) $0 Shares 293 Est. Cost $466.89 Unrealized +26.2%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $44.41 Unrealized
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $30.61 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $0 Shares 2,290 Est. Cost $70.06 Unrealized +12.9%
Arista Networks Inc 0.0%
Value ($000) $0 Shares 461 Est. Cost $111.62 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $59.28 Unrealized +8.9%
QCOM Qualcomm Inc 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $123.59 Unrealized +38.5%
HON Honeywell Intl Inc 0.0%
Value ($000) $0 Shares 825 Est. Cost $139.67 Unrealized +34.8%
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value ($000) $0 Shares 203 Est. Cost $188.05 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $0 Shares 267 Est. Cost $399.67 Unrealized +40.2%
TJX TJX Companies Inc 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $70.16 Unrealized +60.7%
SNPS Synopsys Inc 0.0%
Value ($000) $0 Shares 326 Est. Cost $308.80 Unrealized +73.8%
CAT Caterpillar Inc 0.0%
Value ($000) $0 Shares 419 Est. Cost $229.83 Unrealized +47.4%
SYK Stryker Corp 0.0%
Value ($000) $0 Shares 454 Est. Cost $288.95 Unrealized +17.8%
T A T & T Inc 0.0%
Value ($000) $0 Shares 7,265 Est. Cost $15.07 Unrealized +24.6%
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 562 Est. Cost $221.28 Unrealized +18.6%
ICLR Icon PLC F 0.0%
Value ($000) $0 Shares 527 Est. Cost $253.53 Unrealized +24.4%
NEE Nextera Energy Inc 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $68.39 Unrealized +9.5%
CVCO Cavco Industries Inc 0.0%
Value ($000) $0 Shares 346 Est. Cost $264.08 Unrealized +49.4%
MCD McDonalds Corp 0.0%
Value ($000) $0 Shares 475 Est. Cost $228.75 Unrealized +16.6%
IBM IBM Corp 0.0%
Value ($000) $0 Shares 654 Est. Cost $117.05 Unrealized +61.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $0 Shares 868 Est. Cost $130.57 Unrealized +16.9%
MPC Marathon Pete Corp 0.0%
Value ($000) $0 Shares 865 Est. Cost $93.19 Unrealized +75.9%
LOW Lowes Companies Inc 0.0%
Value ($000) $0 Shares 493 Est. Cost $175.70 Unrealized +34.4%
SO Southern Co 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $39.07 Unrealized +108.9%
CKX CKX Lands Inc 0.0%
Value ($000) $0 Shares 9,475 Est. Cost $12.47 Unrealized +6.4%
PRGS Progress Software Co 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $47.22 Unrealized +21.2%
CPAY Corpay Inc 0.0%
Value ($000) $0 Shares 408 Est. Cost $286.94 Unrealized +2.4%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value ($000) $0 Shares 300 Est. Cost $336.67 Unrealized
WAL Western Alliance BNC 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $32.52 Unrealized +129.7%
FCFS Firstcash HLDGS Inc 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $72.39 Unrealized +53.4%
VVV Valvoline Inc 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $34.78 Unrealized +22.2%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $0.06 Unrealized
PB Prosperity Bancshare 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $51.85 Unrealized +28.6%
OKE Oneok Inc 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $51.60 Unrealized +57.9%
ARKK Ark Innovation ETF 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $43.33 Unrealized
HLT Hilton Worldwide HLD 0.0%
Value ($000) $0 Shares 493 Est. Cost $197.96 Unrealized +9.0%
CSX CSX Corp 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $25.71 Unrealized +29.2%
CL Colgate-Palmolive Co 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $52.10 Unrealized +89.9%
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $0 Shares 2,330 Est. Cost $0.05 Unrealized
CRM Salesforce Com 0.0%
Value ($000) $0 Shares 398 Est. Cost $176.87 Unrealized +43.5%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $29.58 Unrealized -9.8%
XBI SPDR S&P Biotech ETF IV 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $18.20 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $17.66 Unrealized +59.1%
WD Walker & Dunlop Inc 0.0%
Value ($000) $0 Shares 917 Est. Cost $84.54 Unrealized +18.3%
ADUS Addus Homecare Corp 0.0%
Value ($000) $0 Shares 776 Est. Cost $84.32 Unrealized +49.7%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 195 Est. Cost $438.46 Unrealized +9.0%
CHRD Oasis Petroleum Inc 0.0%
Value ($000) $0 Shares 781 Est. Cost $67.43 Unrealized +111.1%
RTX Raytheon Technologies Co 0.0%
Value ($000) $0 Shares 809 Est. Cost $87.87 Unrealized +26.4%
HCA Hca Healthcare Inc 0.0%
Value ($000) $0 Shares 238 Est. Cost $251.14 Unrealized +44.2%
DIS Walt Disney Co 0.0%
Value ($000) $0 Shares 977 Est. Cost $103.86 Unrealized -12.8%
RCL Royal Caribbean Group F 0.0%
Value ($000) $0 Shares 524 Est. Cost $103.36 Unrealized +54.1%
HCSG Healthcare SVC Group 0.0%
Value ($000) $0 Shares 8,180 Est. Cost $11.04 Unrealized -0.6%
BJ B J S Wholesale Club Hol 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $33.07 Unrealized +155.8%
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value ($000) $0 Shares 3,737 Est. Cost $14.32 Unrealized +75.9%
BTCO Invesco Galaxy Bitcoin ETF 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $0.07 Unrealized
BA Boeing Co 0.0%
Value ($000) $0 Shares 562 Est. Cost $185.83 Unrealized -7.7%
FSV Firstservice Corp F 0.0%
Value ($000) $0 Shares 466 Est. Cost $86.66 Unrealized +96.5%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value ($000) $0 Shares 706 Est. Cost $14.48 Unrealized
EPD Enterprise Prods Part LP 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $1.65 Unrealized
BUR Burford Capital Limite F 0.0%
Value ($000) $0 Shares 6,140 Est. Cost $9.86 Unrealized +33.2%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 700 Est. Cost $91.53 Unrealized +17.0%
CIVI Civitas Res Inc 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $59.72 Unrealized -6.0%
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $14.07 Unrealized +11.2%
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value ($000) $0 Shares 811 Est. Cost $100.71 Unrealized
ANF Abercrombie & Fitch 0.0%
Value ($000) $0 Shares 548 Est. Cost $44.40 Unrealized +242.7%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.10 Unrealized
ROP Roper Technologies 0.0%
Value ($000) $0 Shares 137 Est. Cost $494.87 Unrealized +10.0%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 773 Est. Cost $79.55 Unrealized +4.1%
WPC W.P. Carey Inc. REIT 0.0%
Value ($000) $0 Shares 1,206 Est. Cost $63.85 Unrealized
BNDX Vanguard Total International BND ETF 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $55.09 Unrealized
HAL Halliburton Co HLDG 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $34.91 Unrealized -13.1%
LSTR Landstar SYS Inc 0.0%
Value ($000) $0 Shares 389 Est. Cost $115.28 Unrealized
Sapiens Interntnl Corp F 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $0.03 Unrealized
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.10 Unrealized
FFIN 1ST Finl Banksh 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $19.87 Unrealized +72.1%
ADBE Adobe Inc 0.0%
Value ($000) $0 Shares 138 Est. Cost $405.87 Unrealized +35.1%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 8,659 Est. Cost $8.43 Unrealized -0.3%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $0 Shares 5,401 Est. Cost $0.01 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 487 Est. Cost $50.18 Unrealized +187.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $0 Shares 3,559 Est. Cost $20.11 Unrealized -8.3%
APG Api Group Corp 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $14.36 Unrealized +63.4%
PGR Progressive Co Ohio 0.0%
Value ($000) $0 Shares 261 Est. Cost $141.11 Unrealized +51.8%
AMSF Amerisafe Inc 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $41.88 Unrealized +0.2%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $24.74 Unrealized +113.0%
GE General Electric Co 0.0%
Value ($000) $0 Shares 351 Est. Cost $64.22 Unrealized +161.5%
KAI Kadant Inc 0.0%
Value ($000) $0 Shares 193 Est. Cost $247.79 Unrealized +28.0%
LOPE Grand Canyon Educa 0.0%
Value ($000) $0 Shares 451 Est. Cost $110.48 Unrealized +30.7%
GS Goldman Sachs Group 0.0%
Value ($000) $0 Shares 127 Est. Cost $260.53 Unrealized +82.4%
BAM Brookfiled Asset Manag F Class A 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $36.04 Unrealized +11.2%
VZ Verizon Communicatn 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $36.60 Unrealized +4.9%
D Dominion Energy Inc 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $49.35 Unrealized +3.7%
NOW Service Now Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $129.95 Unrealized +26.5%
INTU Intuit Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $382.08 Unrealized +65.7%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $0 Shares 675 Est. Cost $79.15 Unrealized 0.0%
GTLS Chart Industries Inc 0.0%
Value ($000) $0 Shares 464 Est. Cost $150.92 Unrealized -13.0%
CWAN Clearwater Analytics HLD Class A 0.0%
Value ($000) $0 Shares 2,291 Est. Cost $22.49 Unrealized 0.0%
TECK Teck Resources LTD F Class B 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $26.93 Unrealized +76.8%
MATX Matson Inc 0.0%
Value ($000) $0 Shares 404 Est. Cost $66.28 Unrealized +95.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $0 Shares 785 Est. Cost $32.93 Unrealized 0.0%
INTA Intapp Inc 0.0%
Value ($000) $0 Shares 1,187 Est. Cost $40.32 Unrealized 0.0%
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $0 Shares 254 Est. Cost $142.43 Unrealized +52.3%
IMXI Interntnl Money Expre005 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $19.61 Unrealized -2.7%
ITW Illinois Tool Works 0.0%
Value ($000) $0 Shares 215 Est. Cost $222.17 Unrealized +6.8%
Sitio Royalties Corp New Class A 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $0.03 Unrealized
FOUR Shift4 PMTS Inc Class A 0.0%
Value ($000) $0 Shares 627 Est. Cost $75.78 Unrealized 0.0%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value ($000) $0 Shares 575 Est. Cost $23.74 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $0 Shares 846 Est. Cost $53.35 Unrealized +5.5%
GDX Vaneck Gold Miners ETF 0.0%
Value ($000) $0 Shares 1,375 Est. Cost $0.85 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $138.42 Unrealized +35.4%
Unilever PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 846 Est. Cost $6.41 Unrealized
PHM Pultegroup Inc 0.0%
Value ($000) $0 Shares 382 Est. Cost $93.43 Unrealized +34.6%
HCKT Hackett Group Inc 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $25.09 Unrealized 0.0%
WPM Wheaton Precious Metal F 0.0%
Value ($000) $0 Shares 878 Est. Cost $33.05 Unrealized +78.6%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 652 Est. Cost $0.37 Unrealized
NSSC Napco Sec Tech 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $29.36 Unrealized +63.2%
NWSA News Corp New Class A 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $21.40 Unrealized +25.7%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $25.45 Unrealized +66.1%
INMD Inmode LTD F 0.0%
Value ($000) $0 Shares 3,149 Est. Cost $27.79 Unrealized -39.3%
AZN Astrazeneca PLC Iam Co F Sponsored ADR 0.0%
Value ($000) $0 Shares 676 Est. Cost $11.14 Unrealized
CDNS Cadence Design SYS 0.0%
Value ($000) $0 Shares 193 Est. Cost $207.06 Unrealized +33.5%
GSST GS Access Ultra Short Bond ETF 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $50.00 Unrealized
CRH CRH Public Limited Co F 0.0%
Value ($000) $0 Shares 545 Est. Cost $55.55 Unrealized +49.1%
ARDT Ardent Health Partners I 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $17.67 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $35.25 Unrealized +7.1%
NVS Novartis AG F Sponsored ADR 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.43 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $18.65 Unrealized +72.1%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value ($000) $0 Shares 264 Est. Cost $57.55 Unrealized
KNF Knife Riv Corp 0.0%
Value ($000) $0 Shares 522 Est. Cost $56.89 Unrealized +37.2%
W N S Holdings Limited F 0.0%
Value ($000) $0 Shares 873 Est. Cost $0.05 Unrealized
ENB Enbridge Inc F 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $33.41 Unrealized +6.3%
SPGI S&P Global Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $406.67 Unrealized +20.5%
STX Seagate Technology HLD F 0.0%
Value ($000) $0 Shares 400 Est. Cost $58.30 Unrealized +69.7%
ARLP Alliance Resource Par LP 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $20.43 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $0 Shares 484 Est. Cost $104.79 Unrealized -27.5%
RY Royal Bank Of Canada F 0.0%
Value ($000) $0 Shares 336 Est. Cost $94.85 Unrealized +21.0%
TAC Transalta Corp F 0.0%
Value ($000) $0 Shares 4,087 Est. Cost $8.32 Unrealized 0.0%
VSEC V S E Corp 0.0%
Value ($000) $0 Shares 502 Est. Cost $47.72 Unrealized +81.6%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $0 Shares 3,732 Est. Cost $30.23 Unrealized -52.5%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 744 Est. Cost $40.05 Unrealized +36.9%
MAIN Main Street Capital 0.0%
Value ($000) $0 Shares 825 Est. Cost $32.00 Unrealized +56.2%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $20.54 Unrealized
ORLY O Reilly Automotive 0.0%
Value ($000) $0 Shares 36 Est. Cost $45.14 Unrealized +62.7%
WELL Welltower Inc REIT 0.0%
Value ($000) $0 Shares 318 Est. Cost $85.23 Unrealized +33.6%
LUV Southwest Airlines 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $25.13 Unrealized +6.8%
IAU iShares Gold Trust 0.0%
Value ($000) $0 Shares 802 Est. Cost $1.88 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $383.38 Unrealized +35.8%
KRT Karat Packaging Inc 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $22.04 Unrealized +21.6%
WBS Webster Finl Co 0.0%
Value ($000) $0 Shares 850 Est. Cost $36.10 Unrealized +27.1%
AAL American Airls Group 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $24.79 Unrealized -57.3%
WMB Williams Companies 0.0%
Value ($000) $0 Shares 848 Est. Cost $23.26 Unrealized +79.6%
Totalenergies Se F Sponsored ADR 0.0%
Value ($000) $0 Shares 600 Est. Cost $26.45 Unrealized
ETN Eaton Corp PLC F 0.0%
Value ($000) $0 Shares 118 Est. Cost $184.72 Unrealized +63.1%
MU Micron Technology 0.0%
Value ($000) $0 Shares 377 Est. Cost $82.20 Unrealized +26.5%
AIOT Powerfleet Inc 0.0%
Value ($000) $0 Shares 7,593 Est. Cost $4.75 Unrealized 0.0%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $710.13 Unrealized +55.8%
IYE iShares US Energy ETF IV 0.0%
Value ($000) $0 Shares 824 Est. Cost $0.08 Unrealized
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 817 Est. Cost $3.17 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 494 Est. Cost $64.48 Unrealized +9.2%
XLU Select Sector Uti Select SPDR ETF IV 0.0%
Value ($000) $0 Shares 463 Est. Cost $0.08 Unrealized
XLY SPDR Fund Consumer Discre Sel ETF IV 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.18 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $0 Shares 782 Est. Cost $14.33 Unrealized
BTU Peabody Energy Corporati 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $22.31 Unrealized 0.0%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.10 Unrealized
ARKW Ark Next Generation Internet ETF 0.0%
Value ($000) $0 Shares 426 Est. Cost $79.23 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $139.43 Unrealized +29.0%
PWR Quanta Services Inc 0.0%
Value ($000) $0 Shares 119 Est. Cost $163.50 Unrealized +61.4%
WSC Willscot Holdings Corp Class A 0.0%
Value ($000) $0 Shares 970 Est. Cost $38.16 Unrealized 0.0%
THC Tenet Healthcare 0.0%
Value ($000) $0 Shares 209 Est. Cost $146.71 Unrealized +3.1%
SHOP Shopify Inc F Class A 0.0%
Value ($000) $0 Shares 441 Est. Cost $43.50 Unrealized +58.8%
DFUV Dimensional US Marketwide Value ETF 0.0%
Value ($000) $0 Shares 828 Est. Cost $31.53 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $0 Shares 419 Est. Cost $70.21 Unrealized +13.4%
HG Hamilton Insurance Gro F Class B 0.0%
Value ($000) $0 Shares 1,764 Est. Cost $17.87 Unrealized 0.0%
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $0 Shares 437 Est. Cost $73.47 Unrealized -9.2%
CEPU Central Puerto S A F Unsponsored ADR 0.0%
Value ($000) $0 Shares 3,631 Est. Cost $0.01 Unrealized
ADP Auto Data Processing 0.0%
Value ($000) $0 Shares 122 Est. Cost $199.05 Unrealized +27.3%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $0 Shares 70 Est. Cost $295.39 Unrealized +62.6%
PRG Prog Holdings Ord 0.0%
Value ($000) $0 Shares 672 Est. Cost $41.43 Unrealized 0.0%
ALLE Allegion Public LTD F 0.0%
Value ($000) $0 Shares 224 Est. Cost $50.06 Unrealized +160.7%
ABNB Airbnb Inc Class A 0.0%
Value ($000) $0 Shares 257 Est. Cost $133.53 Unrealized -2.9%
ADSK Autodesk Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $194.70 Unrealized +29.3%
MELI Mercadolibre Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $1257.74 Unrealized +49.7%
CROX Crocs Inc 0.0%
Value ($000) $0 Shares 226 Est. Cost $136.50 Unrealized -0.0%
EGO Eldorado Gold CP F 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $16.83 Unrealized 0.0%
UHS Universal HLTH SVCS Class B 0.0%
Value ($000) $0 Shares 139 Est. Cost $214.27 Unrealized 0.0%
GAP Gap Inc 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $21.00 Unrealized +1.1%
KBH KB Home 0.0%
Value ($000) $0 Shares 369 Est. Cost $78.38 Unrealized 0.0%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $2.00 Unrealized
ING ING Groep NV 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $5.73 Unrealized
GLPI Gaming & Leisure PPT REIT 0.0%
Value ($000) $0 Shares 594 Est. Cost $36.03 Unrealized
ALC Alcon Inc F 0.0%
Value ($000) $0 Shares 309 Est. Cost $69.26 Unrealized +35.3%
TXT Textron Inc 0.0%
Value ($000) $0 Shares 352 Est. Cost $26.50 Unrealized +232.5%
MR Cooper Group Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.09 Unrealized
MCRI Monarch Casino&resrt 0.0%
Value ($000) $0 Shares 381 Est. Cost $73.44 Unrealized 0.0%
CLS Celestica Inc F Class Equity 0.0%
Value ($000) $0 Shares 593 Est. Cost $51.68 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $151.80 Unrealized +34.6%
GRC Gorman Rupp Co Com 0.0%
Value ($000) $0 Shares 738 Est. Cost $38.38 Unrealized 0.0%
ANDE Andersons Inc 0.0%
Value ($000) $0 Shares 579 Est. Cost $33.61 Unrealized +43.4%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $50.26 Unrealized +18.2%
HPE Hewlett Packard Enterpri 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $14.77 Unrealized +24.4%
XPOF Xponential Fitness Inc Class A 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $12.33 Unrealized +19.1%
BPOP Popular Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $93.67 Unrealized 0.0%
CASH Meta Financial Group Inc 0.0%
Value ($000) $0 Shares 438 Est. Cost $64.06 Unrealized 0.0%
FANG Diamondback Energy 0.0%
Value ($000) $0 Shares 171 Est. Cost $81.48 Unrealized +127.2%
BKNG Booking Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $2502.21 Unrealized +51.6%
BSRR Bank Sierra Portervi 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $26.36 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $0 Shares 223 Est. Cost $46.95 Unrealized +20.6%
XLE Energy Select Sector SPDR ETF IV 0.0%
Value ($000) $0 Shares 336 Est. Cost $3.43 Unrealized
FSM Fortuna Mining Corp F 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $4.74 Unrealized 0.0%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $0 Shares 2,779 Est. Cost $0.01 Unrealized
FFBC First Finl Bancorp 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $23.82 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $0 Shares 159 Est. Cost $257.42 Unrealized -22.2%
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.25 Unrealized
AEM Agnico Eagle Mines LTD 0.0%
Value ($000) $0 Shares 348 Est. Cost $56.78 Unrealized +33.6%
GEV GE Vernova Inc 0.0%
Value ($000) $0 Shares 109 Est. Cost $163.01 Unrealized +17.5%
MO Altria Group Inc 0.0%
Value ($000) $0 Shares 534 Est. Cost $26.91 Unrealized +69.2%
ARCC Ares Capital Corp 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $14.24 Unrealized +28.0%
ICE Intercontinental Exc 0.0%
Value ($000) $0 Shares 169 Est. Cost $137.30 Unrealized +10.5%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $0 Shares 455 Est. Cost $9.69 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $0 Shares 57 Est. Cost $294.39 Unrealized +55.8%
DE Deere & Co 0.0%
Value ($000) $0 Shares 64 Est. Cost $372.09 Unrealized -0.8%
MUR Murphy Oil Corp HLDG 0.0%
Value ($000) $0 Shares 798 Est. Cost $39.07 Unrealized -10.3%
VRSK Verisk Analytics Inc Class A 0.0%
Value ($000) $0 Shares 98 Est. Cost $185.64 Unrealized +44.5%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $0 Shares 108 Est. Cost $0.22 Unrealized
Cohen And Steers Infrast 0.0%
Value ($000) $0 Shares 984 Est. Cost $23.90 Unrealized
KEYS Keysight Tech Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost $135.74 Unrealized +4.9%
Alliancebernstein GLB High Inc 0.0%
Value ($000) $0 Shares 2,307 Est. Cost $8.34 Unrealized
AM Antero Midstream Corp 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $11.33 Unrealized +18.2%
CTAS Cintas Corp 0.0%
Value ($000) $0 Shares 128 Est. Cost $166.39 Unrealized +14.7%
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value ($000) $0 Shares 495 Est. Cost $0.05 Unrealized
Nuveen Amt Free Quality 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $0.01 Unrealized
Eaton Vance Tax Man GL D 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $9.83 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $625.43 Unrealized +84.3%
PIMCO Dynamic Income Opp 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $0.01 Unrealized
Nuveen Municipal Credit 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $6.28 Unrealized
BSX Boston Scientific Co 0.0%
Value ($000) $0 Shares 292 Est. Cost $50.49 Unrealized +56.1%
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.27 Unrealized
WDAY Workday Inc Class A 0.0%
Value ($000) $0 Shares 100 Est. Cost $277.65 Unrealized -14.9%
AMP Ameriprise Finl 0.0%
Value ($000) $0 Shares 51 Est. Cost $352.10 Unrealized +21.1%
IAG IAMGOLD Corp F 0.0%
Value ($000) $0 Shares 4,591 Est. Cost $4.61 Unrealized 0.0%
XLRE Real Estate Select SCTR SPDR ETF 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.05 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $0 Shares 375 Est. Cost $24.51 Unrealized +120.9%
IX Orix Corp F Sponsored ADR 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.09 Unrealized
HPQ HP Inc. 0.0%
Value ($000) $0 Shares 667 Est. Cost $18.38 Unrealized +80.8%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value ($000) $0 Shares 1,314 Est. Cost $0.02 Unrealized
ETHE Grayscale Ethereum Com U 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $0.02 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $88.85 Unrealized +102.7%
WRB W R Berkley Corp 0.0%
Value ($000) $0 Shares 408 Est. Cost $46.79 Unrealized +15.2%
ARKF Ark Fintech Innovation ETF 0.0%
Value ($000) $0 Shares 778 Est. Cost $40.81 Unrealized
RELX Relx PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.73 Unrealized
AFL Aflac Inc. 0.0%
Value ($000) $0 Shares 205 Est. Cost $64.44 Unrealized +53.2%
MAR Marriott Intl Inc Class A 0.0%
Value ($000) $0 Shares 94 Est. Cost $163.05 Unrealized +40.9%
SAP SAP Se F Sponsored ADR 0.0%
Value ($000) $0 Shares 99 Est. Cost $25.83 Unrealized
Barrick Gold Corp F 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $0.02 Unrealized
CEG Constellation Energy Cor 0.0%
Value ($000) $0 Shares 89 Est. Cost $64.01 Unrealized +207.9%
Doubleline Yield Opportu 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $15.21 Unrealized
IBTE iShares Ibonds Term Treasury ETF 0.0%
Value ($000) $0 Shares 936 Est. Cost $0.02 Unrealized
CNI Canadian Natl Railwy F 0.0%
Value ($000) $0 Shares 191 Est. Cost $112.13 Unrealized +1.0%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.18 Unrealized
GLDM SPDR Gold Minishares Etv 0.0%
Value ($000) $0 Shares 420 Est. Cost $38.20 Unrealized
NFG NTNL Fuel Gas Co 0.0%
Value ($000) $0 Shares 371 Est. Cost $52.65 Unrealized +11.1%
ARKG Ark Genomic Revolution ETF 0.0%
Value ($000) $0 Shares 849 Est. Cost $67.87 Unrealized
IQV Iqvia Holdings Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $208.97 Unrealized +13.0%
AZO Autozone Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $1963.07 Unrealized +56.4%
ABR Arbor Realty TR REIT 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $0.02 Unrealized
CLX Clorox Co 0.0%
Value ($000) $0 Shares 131 Est. Cost $135.67 Unrealized +4.1%
AMLP Alerian MLP ETF 0.0%
Value ($000) $0 Shares 441 Est. Cost $0.04 Unrealized
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value ($000) $0 Shares 352 Est. Cost $65.74 Unrealized
GBIL Goldman Sachs Acces Treas 0 1 YR ETF 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.10 Unrealized
SPTL SPDR Long Term Treasury ETF 0.0%
Value ($000) $0 Shares 716 Est. Cost $0.03 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $175.15 Unrealized +37.6%
SLV iShares Silver Trust ETF IV 0.0%
Value ($000) $0 Shares 700 Est. Cost $17.99 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $418.87 Unrealized +27.3%
Doubleline Income Soluti 0.0%
Value ($000) $0 Shares 1,558 Est. Cost $13.75 Unrealized
EQIX Equinix Inc REIT 0.0%
Value ($000) $0 Shares 23 Est. Cost $666.54 Unrealized +19.2%
BCE Bce Inc F 0.0%
Value ($000) $0 Shares 572 Est. Cost $30.83 Unrealized -1.3%
BSM Black Stone Minerals LP 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $0.02 Unrealized
BMY Bristol-Myers Squibb 0.0%
Value ($000) $0 Shares 384 Est. Cost $49.00 Unrealized -10.9%
SKWD Skyward Specialty Ins GR 0.0%
Value ($000) $0 Shares 502 Est. Cost $30.75 Unrealized +26.0%
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost $73.84 Unrealized +46.7%
ALL Allstate Corp 0.0%
Value ($000) $0 Shares 105 Est. Cost $122.20 Unrealized +41.5%
LBRT Liberty Energy Inc Class A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $19.00 Unrealized +8.7%
WU Western Union Co 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $0.01 Unrealized
LHX L3harris Technologies In 0.0%
Value ($000) $0 Shares 80 Est. Cost $188.09 Unrealized +19.4%
AJG Arthur J Gallagher&c 0.0%
Value ($000) $0 Shares 66 Est. Cost $183.93 Unrealized +51.5%
DEO Diageo PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 133 Est. Cost $10.95 Unrealized
SOUN Soundhound Ai Inc Class A 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $4.81 Unrealized +0.6%
BMO Bank Montreal Que F 0.0%
Value ($000) $0 Shares 206 Est. Cost $77.05 Unrealized +5.4%
CP Canadian Pacific Kansa F 0.0%
Value ($000) $0 Shares 213 Est. Cost $78.81 Unrealized +3.3%
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.12 Unrealized
IWD iShares Russell 1000 Value ETF IV 0.0%
Value ($000) $0 Shares 96 Est. Cost $135.04 Unrealized
SNY Sanofi S A F Sponsored ADR 0.0%
Value ($000) $0 Shares 315 Est. Cost $36.38 Unrealized
CCI Crown Castle Intl Co REIT 0.0%
Value ($000) $0 Shares 156 Est. Cost $116.30 Unrealized -12.3%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value ($000) $0 Shares 165 Est. Cost $35.47 Unrealized
PPLT Aberdeen Standard Platinum ETF IV 0.0%
Value ($000) $0 Shares 200 Est. Cost $90.00 Unrealized
PEG Pub SVC Enterpise GP 0.0%
Value ($000) $0 Shares 188 Est. Cost $48.61 Unrealized +57.1%
GM General Motors Co 0.0%
Value ($000) $0 Shares 371 Est. Cost $35.39 Unrealized +29.1%
NSC Norfolk Southern Co 0.0%
Value ($000) $0 Shares 68 Est. Cost $188.40 Unrealized +23.7%
TU Telus Corp F 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $16.15 Unrealized 0.0%
TRV Travelers Companies 0.0%
Value ($000) $0 Shares 73 Est. Cost $168.06 Unrealized +28.1%
ZTS Zoetis Inc Class A 0.0%
Value ($000) $0 Shares 83 Est. Cost $180.52 Unrealized +0.5%
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $0 Shares 216 Est. Cost $63.49 Unrealized +5.8%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 199 Est. Cost $57.16 Unrealized +26.2%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value ($000) $0 Shares 1,277 Est. Cost $3.99 Unrealized
XLK Technology Select Sector SPDR ETF IV 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.20 Unrealized
STZ Constellation Brand Class A 0.0%
Value ($000) $0 Shares 61 Est. Cost $223.74 Unrealized +7.4%
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.18 Unrealized
CBOE CBOE Global MKTS Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $107.95 Unrealized +80.0%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $0 Shares 455 Est. Cost $32.45 Unrealized
PSQ ProShares Short QQQ ETF 0.0%
Value ($000) $0 Shares 400 Est. Cost $0.04 Unrealized
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.05 Unrealized
RACE Ferrari N V F 0.0%
Value ($000) $0 Shares 31 Est. Cost $269.25 Unrealized +66.5%
IR Ingersoll Rand Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $41.83 Unrealized +121.9%
UBS UBS Group AG F 0.0%
Value ($000) $0 Shares 481 Est. Cost $20.34 Unrealized +47.8%
QCRH QCR Holdings Inc 0.0%
Value ($000) $0 Shares 202 Est. Cost $70.81 Unrealized 0.0%
OXY Occidental Petrol Co 0.0%
Value ($000) $0 Shares 295 Est. Cost $57.15 Unrealized -3.1%
CCS Century Communities 0.0%
Value ($000) $0 Shares 149 Est. Cost $93.57 Unrealized 0.0%
VIXM ProShares Vix Mid-Term Futures ETF 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.02 Unrealized
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $208.63 Unrealized +1.9%
QSR Restaurant Brands F 0.0%
Value ($000) $0 Shares 204 Est. Cost $55.02 Unrealized +27.7%
ROST Ross Stores Inc 0.0%
Value ($000) $0 Shares 97 Est. Cost $115.49 Unrealized +25.8%
RITM New Residential Inve REIT 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $8.97 Unrealized
Eaton Vance Tax MGD DVF 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $10.00 Unrealized
BN Brookfield Corp F Class A 0.0%
Value ($000) $0 Shares 260 Est. Cost $22.16 Unrealized +41.2%
PAA Plains All American P LP 0.0%
Value ($000) $0 Shares 816 Est. Cost $0.02 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $0 Shares 127 Est. Cost $42.13 Unrealized +149.2%
BP BP PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 446 Est. Cost $11.05 Unrealized
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.13 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $398.43 Unrealized +25.0%
XLF Select STR Financial Select S ETF IV 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.04 Unrealized
TSCO Tractor Supply Comp 0.0%
Value ($000) $0 Shares 48 Est. Cost $40.08 Unrealized +31.1%
CMG Chipotle Mexican GRL 0.0%
Value ($000) $0 Shares 239 Est. Cost $60.55 Unrealized -8.6%
ODFL Old Dominion Freight 0.0%
Value ($000) $0 Shares 71 Est. Cost $167.61 Unrealized +15.0%
KNSL Kinsale Capital Group In 0.0%
Value ($000) $0 Shares 30 Est. Cost $238.05 Unrealized +85.3%
GEHC GE Healthcare Technologi 0.0%
Value ($000) $0 Shares 150 Est. Cost $70.84 Unrealized +18.2%
AON Aon PLC F Class A 0.0%
Value ($000) $0 Shares 37 Est. Cost $290.94 Unrealized +11.5%
CHD Church & Dwight Co 0.0%
Value ($000) $0 Shares 123 Est. Cost $81.23 Unrealized +24.2%
AEP Amer Electric PWR Co 0.0%
Value ($000) $0 Shares 129 Est. Cost $77.86 Unrealized +19.5%
Marathon Oil Corp 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.02 Unrealized
Ansys Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $243.33 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $106.11 Unrealized +54.8%
TD Toronto-Dominion BK F 0.0%
Value ($000) $0 Shares 205 Est. Cost $59.74 Unrealized -1.1%
XLV Select Sector Health Care SPD ETF IV 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.14 Unrealized
SPG Simon PPTY Group REIT 0.0%
Value ($000) $0 Shares 79 Est. Cost $104.11 Unrealized +41.8%
ROK Rockwell Automation 0.0%
Value ($000) $0 Shares 47 Est. Cost $243.16 Unrealized +6.7%
CARR Carrier Global Corp 0.0%
Value ($000) $0 Shares 167 Est. Cost $49.17 Unrealized +39.4%
MTD Mettler Toledo Intl 0.0%
Value ($000) $0 Shares 8 Est. Cost $1355.07 Unrealized +3.6%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value ($000) $0 Shares 337 Est. Cost $0.03 Unrealized
HALO Halozyme Therapeutic 0.0%
Value ($000) $0 Shares 210 Est. Cost $57.33 Unrealized 0.0%
Nuveen Dividend Advantag 0.0%
Value ($000) $0 Shares 981 Est. Cost $0.01 Unrealized
IJR iShares Core S&P Small Cap ETF IV 0.0%
Value ($000) $0 Shares 99 Est. Cost $0.12 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $74.42 Unrealized +12.7%
Hess Corp 0.0%
Value ($000) $0 Shares 88 Est. Cost $42.44 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 186 Est. Cost $63.39 Unrealized -12.9%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.16 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost $244.95 Unrealized +14.8%
PSA Public Storage REIT 0.0%
Value ($000) $0 Shares 33 Est. Cost $263.64 Unrealized +16.3%
KLAC Kla Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $501.36 Unrealized +54.6%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value ($000) $0 Shares 1,032 Est. Cost $0.01 Unrealized
RSG Republic Services 0.0%
Value ($000) $0 Shares 57 Est. Cost $187.51 Unrealized +5.6%
WLKP Westlake Chemical Par LP 0.0%
Value ($000) $0 Shares 500 Est. Cost $28.00 Unrealized
GRMN Garmin LTD F 0.0%
Value ($000) $0 Shares 61 Est. Cost $108.27 Unrealized +56.0%
MFC Manulife Finl F 0.0%
Value ($000) $0 Shares 356 Est. Cost $17.55 Unrealized +53.0%
BKR Baker Hughes Co. Class A 0.0%
Value ($000) $0 Shares 298 Est. Cost $29.13 Unrealized +17.2%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $0 Shares 29 Est. Cost $259.97 Unrealized +29.2%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $0 Shares 375 Est. Cost $11.68 Unrealized
CFR Cullen Frost Bankers 0.0%
Value ($000) $0 Shares 101 Est. Cost $90.71 Unrealized +15.5%
BDX Becton Dickinson&co 0.0%
Value ($000) $0 Shares 45 Est. Cost $227.80 Unrealized -0.1%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $0 Shares 125 Est. Cost $0.70 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost $77.05 Unrealized +90.5%
ET Energy Transfer LP 0.0%
Value ($000) $0 Shares 633 Est. Cost $2.44 Unrealized
CRWD Crowdstrike HLDGS Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $284.07 Unrealized 0.0%
NVR N V R Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $3065.87 Unrealized +184.7%
CCJ Cameco Corp F 0.0%
Value ($000) $0 Shares 200 Est. Cost $23.23 Unrealized +86.9%
CBRE Cbre Group Inc Class A 0.0%
Value ($000) $0 Shares 82 Est. Cost $62.21 Unrealized +75.3%
MOS The Mosaic Co 0.0%
Value ($000) $0 Shares 376 Est. Cost $25.26 Unrealized +4.2%
WEC W E C Energy Group Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $66.85 Unrealized +26.6%
A Agilent Technologies 0.0%
Value ($000) $0 Shares 70 Est. Cost $118.97 Unrealized +14.0%
CINF Cincinnati Financial 0.0%
Value ($000) $0 Shares 70 Est. Cost $105.44 Unrealized +18.6%
WBD Warner Brothers Discover 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $16.05 Unrealized -51.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $0 Shares 73 Est. Cost $105.89 Unrealized +17.5%
PTC PTC Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $168.58 Unrealized +4.2%
KIM Kimco Realty Corp REIT 0.0%
Value ($000) $0 Shares 414 Est. Cost $17.91 Unrealized +15.5%
PKG Packaging Corp Of Am 0.0%
Value ($000) $0 Shares 47 Est. Cost $119.24 Unrealized +60.9%
Nuveen Select Tax-Free I 0.0%
Value ($000) $0 Shares 666 Est. Cost $16.52 Unrealized
INTC Intel Corp 0.0%
Value ($000) $0 Shares 405 Est. Cost $36.17 Unrealized -31.2%
KDP Keurig DR Pepper Inc 0.0%
Value ($000) $0 Shares 236 Est. Cost $29.46 Unrealized +14.2%
EXPE Expedia Group Inc. 0.0%
Value ($000) $0 Shares 58 Est. Cost $124.24 Unrealized +5.8%
VTRS Viatris Inc 0.0%
Value ($000) $0 Shares 781 Est. Cost $10.67 Unrealized +1.4%
KKR KKR & Co Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $42.53 Unrealized +176.1%
NDSN Nordson Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $240.15 Unrealized -0.2%
PKX Posco F Sponsored ADR 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.90 Unrealized
NRG NRG Energy Inc New 0.0%
Value ($000) $0 Shares 96 Est. Cost $67.02 Unrealized +16.4%
FIS Fidelity Natl Info 0.0%
Value ($000) $0 Shares 113 Est. Cost $59.80 Unrealized +28.1%
VRSN Verisign Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $202.90 Unrealized -11.9%
RMD Resmed Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $182.55 Unrealized +20.9%
CNQ Canadian Natural Res F 0.0%
Value ($000) $0 Shares 260 Est. Cost $32.01 Unrealized +3.6%
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value ($000) $0 Shares 96 Est. Cost $43.75 Unrealized
URTH iShares MSCI World ETF 0.0%
Value ($000) $0 Shares 49 Est. Cost $0.12 Unrealized
STE Steris PLC F 0.0%
Value ($000) $0 Shares 33 Est. Cost $168.59 Unrealized +37.1%
EOG Eog Resources Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $97.56 Unrealized +23.4%
DOCU Docusign Inc 0.0%
Value ($000) $0 Shares 129 Est. Cost $59.65 Unrealized -6.0%
FSLR First Solar Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $225.17 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $101.82 Unrealized -19.4%
XEL Xcel Energy Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $39.14 Unrealized +44.6%
DVN Devon Energy Corp 0.0%
Value ($000) $0 Shares 217 Est. Cost $23.42 Unrealized +80.1%
CTVA Corteva Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $51.07 Unrealized +5.3%
PIMCO Dynamic Income CF 0.0%
Value ($000) $0 Shares 400 Est. Cost $12.76 Unrealized
NGD New Gold Inc F 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $1.02 Unrealized +142.6%
YUM Yum Brands Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $104.00 Unrealized +24.4%
GLW Corning Inc 0.0%
Value ($000) $0 Shares 180 Est. Cost $38.22 Unrealized +6.9%
MPWR Monolithic Power SYS 0.0%
Value ($000) $0 Shares 9 Est. Cost $449.31 Unrealized +89.9%
COO Cooper Companies 0.0%
Value ($000) $0 Shares 76 Est. Cost $96.75 Unrealized +0.6%
ED Consolidated Edison 0.0%
Value ($000) $0 Shares 78 Est. Cost $78.21 Unrealized +20.7%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.03 Unrealized
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 122 Est. Cost $24.13 Unrealized
MARA Marathon Digital HLDGS I 0.0%
Value ($000) $0 Shares 490 Est. Cost $40.57 Unrealized -55.3%
EXR Extra Space Storage REIT 0.0%
Value ($000) $0 Shares 44 Est. Cost $135.30 Unrealized +17.1%
PCG P G & E Corp 0.0%
Value ($000) $0 Shares 427 Est. Cost $17.65 Unrealized +5.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $156.63 Unrealized +34.0%
APH Amphenol Corp Class A 0.0%
Value ($000) $0 Shares 128 Est. Cost $49.94 Unrealized +28.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $795.90 Unrealized +115.0%
EXE Chesapeake Energy Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $77.05 Unrealized -4.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $113.99 Unrealized +30.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $0 Shares 359 Est. Cost $17.72 Unrealized +12.1%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $129.14 Unrealized +12.9%
VAMO Cambria Value And Momentum ETF 0.0%
Value ($000) $0 Shares 235 Est. Cost $25.53 Unrealized
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $0 Shares 195 Est. Cost $33.07 Unrealized -11.0%
GD General Dynamics Co 0.0%
Value ($000) $0 Shares 22 Est. Cost $239.33 Unrealized +19.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $77.21 Unrealized +18.3%
PLTR Palantir Technologies In Class A 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.81 Unrealized +63.1%
Kellogg Co 0.0%
Value ($000) $0 Shares 88 Est. Cost $57.12 Unrealized +19.7%
WAT Waters Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $287.03 Unrealized +13.4%
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 66 Est. Cost $106.83 Unrealized -4.4%
ALGN Align Technology Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $278.88 Unrealized -15.4%
WEN Wendys Co 0.0%
Value ($000) $0 Shares 425 Est. Cost $5.79 Unrealized +193.9%
CME Cme Group Inc Class A 0.0%
Value ($000) $0 Shares 30 Est. Cost $176.95 Unrealized +11.0%
AMTM Amentum HLDGS Inc 0.0%
Value ($000) $0 Shares 215 Est. Cost $28.49 Unrealized 0.0%
LYB Lyondellbasell Inds F Class A 0.0%
Value ($000) $0 Shares 72 Est. Cost $73.76 Unrealized +15.4%
Discover Finl S 0.0%
Value ($000) $0 Shares 48 Est. Cost $14.74 Unrealized
DOV Dover Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $129.04 Unrealized +39.0%
AOS Smith A O 0.0%
Value ($000) $0 Shares 83 Est. Cost $51.96 Unrealized +55.2%
PFG Principal Finl 0.0%
Value ($000) $0 Shares 76 Est. Cost $42.02 Unrealized +82.3%
TDY Teledyne Technologie 0.0%
Value ($000) $0 Shares 16 Est. Cost $421.61 Unrealized -1.7%
EIX Edison Interntnl 0.0%
Value ($000) $0 Shares 80 Est. Cost $58.66 Unrealized +29.5%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.06 Unrealized
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.37 Unrealized
BNS Bank Nova Scotia F 0.0%
Value ($000) $0 Shares 123 Est. Cost $44.76 Unrealized +2.1%
SYF Synchrony Finl 0.0%
Value ($000) $0 Shares 141 Est. Cost $31.72 Unrealized +48.9%
TPR Tapestry Inc 0.0%
Value ($000) $0 Shares 154 Est. Cost $35.28 Unrealized +13.7%
F Ford Motor Co 0.0%
Value ($000) $0 Shares 671 Est. Cost $9.62 Unrealized +8.5%
SAIA Saia Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $246.84 Unrealized +71.6%
POOL Pool Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $347.05 Unrealized -2.4%
iShares Ibonds Term Treasury ETF 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.02 Unrealized
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $0 Shares 73 Est. Cost $59.47 Unrealized +19.5%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $114.79 Unrealized +28.0%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.03 Unrealized
MNST Monster Beverage Corpora 0.0%
Value ($000) $0 Shares 118 Est. Cost $51.91 Unrealized -4.6%
BLD Topbuild Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $368.46 Unrealized +9.5%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $215.36 Unrealized -2.9%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $45.02 Unrealized +6.4%
FTS Fortis Inc F 0.0%
Value ($000) $0 Shares 138 Est. Cost $37.11 Unrealized +9.4%
FNV Franco Nevada Corp F 0.0%
Value ($000) $0 Shares 52 Est. Cost $124.68 Unrealized -1.7%
GIS General Mills Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $53.87 Unrealized +21.9%
HST Host Hotels & Resort 0.0%
Value ($000) $0 Shares 317 Est. Cost $12.67 Unrealized +25.8%
JD JD Com Inc F Sponsored ADR 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.03 Unrealized
NET Cloudflare Inc Class A 0.0%
Value ($000) $0 Shares 77 Est. Cost $43.98 Unrealized +82.8%
CCEP Coca-Cola Europacific F 0.0%
Value ($000) $0 Shares 77 Est. Cost $73.42 Unrealized 0.0%
CTSH Cognizant Tech Solu Class A 0.0%
Value ($000) $0 Shares 72 Est. Cost $60.27 Unrealized +20.9%
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value ($000) $0 Shares 28 Est. Cost $162.52 Unrealized +26.3%
PCAR Paccar Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $89.59 Unrealized +3.0%
RXRX Recursion Pharmaceutical Class A 0.0%
Value ($000) $0 Shares 840 Est. Cost $11.14 Unrealized -35.6%
WTW Willis Towers Watson P F 0.0%
Value ($000) $0 Shares 21 Est. Cost $209.07 Unrealized +31.6%
WAB Wabtec 0.0%
Value ($000) $0 Shares 25 Est. Cost $65.42 Unrealized +149.1%
IP Interntnl Paper 0.0%
Value ($000) $0 Shares 103 Est. Cost $34.08 Unrealized +29.7%
LULU Lululemon Athletica 0.0%
Value ($000) $0 Shares 17 Est. Cost $302.06 Unrealized -12.1%
AWK American Water Works 0.0%
Value ($000) $0 Shares 31 Est. Cost $130.89 Unrealized +4.9%
URI United Rentals Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $611.94 Unrealized +16.2%
EVRG Evergy Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $49.13 Unrealized +12.1%
KR Kroger Co 0.0%
Value ($000) $0 Shares 86 Est. Cost $38.23 Unrealized +36.4%
VMC Vulcan Materials Com 0.0%
Value ($000) $0 Shares 20 Est. Cost $208.68 Unrealized +17.8%
EG Everest Re Group LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $367.83 Unrealized +1.4%
USO United States Oil Fund, LP 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.07 Unrealized
BLDR Builders Firstsource 0.0%
Value ($000) $0 Shares 28 Est. Cost $126.64 Unrealized +30.9%
IDXX Idexx Labs Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $462.57 Unrealized +5.0%
MTDR Matador Resources Co 0.0%
Value ($000) $0 Shares 100 Est. Cost $58.52 Unrealized -3.8%
ACGL Arch Capital Group LTD 0.0%
Value ($000) $0 Shares 48 Est. Cost $86.48 Unrealized +14.4%
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.85 Unrealized
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $0 Shares 83 Est. Cost $55.29 Unrealized +5.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $75.04 Unrealized +36.4%
MHK Mohawk Industries 0.0%
Value ($000) $0 Shares 32 Est. Cost $112.24 Unrealized +28.2%
DHI D R Horton Co 0.0%
Value ($000) $0 Shares 24 Est. Cost $163.40 Unrealized +6.0%
BR Broadridge Finl Solu 0.0%
Value ($000) $0 Shares 25 Est. Cost $170.46 Unrealized +19.9%
BTE Baytex Energy Corp F 0.0%
Value ($000) $0 Shares 1,719 Est. Cost $3.31 Unrealized 0.0%
TYL Tyler Technologies 0.0%
Value ($000) $0 Shares 9 Est. Cost $563.06 Unrealized 0.0%
SILA Sila RLTY TR Inc 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.02 Unrealized
PIMCO Global Stocksplus 0.0%
Value ($000) $0 Shares 445 Est. Cost $0.01 Unrealized
PIMCO Access Income CF 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.02 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $80.03 Unrealized +47.0%
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.01 Unrealized
PIMCO Municipal Income I 0.0%
Value ($000) $0 Shares 400 Est. Cost $13.43 Unrealized
HDB HDFC BK LTD F Sponsored ADR 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.06 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $120.40 Unrealized +11.0%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.54 Unrealized
SAR Saratoga Invt Corp 0.0%
Value ($000) $0 Shares 181 Est. Cost $27.60 Unrealized -16.4%
DTE Dte Energy Co 0.0%
Value ($000) $0 Shares 33 Est. Cost $105.85 Unrealized +8.5%
SW Smurfit Westrock LTD F 0.0%
Value ($000) $0 Shares 73 Est. Cost $43.84 Unrealized 0.0%
XYL Xylem Inc. 0.0%
Value ($000) $0 Shares 29 Est. Cost $118.27 Unrealized +11.3%
CM CDN Imperial BK Comm F Forward Split 0.0%
Value ($000) $0 Shares 69 Est. Cost $51.88 Unrealized 0.0%
SEDG Solaredge Tech 0.0%
Value ($000) $0 Shares 166 Est. Cost $78.60 Unrealized -69.1%
CSGP Costar Group Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $75.29 Unrealized +0.7%
BALL Ball Corp 0.0%
Value ($000) $0 Shares 63 Est. Cost $57.51 Unrealized +8.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $103.23 Unrealized +10.9%
MMM 3M Co 0.0%
Value ($000) $0 Shares 30 Est. Cost $104.54 Unrealized +14.0%
MTB M & T Bank Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $142.81 Unrealized +11.4%
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.0%
Value ($000) $0 Shares 64 Est. Cost $1.42 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
L Loews Corp 0.0%
Value ($000) $0 Shares 52 Est. Cost $55.70 Unrealized +40.3%
ProShares Short S&P500 0.0%
Value ($000) $0 Shares 400 Est. Cost $16.96 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $0 Shares 107 Est. Cost $33.97 Unrealized +5.3%
LB Landbridge Co LLC CL A Class A 0.0%
Value ($000) $0 Shares 100 Est. Cost $33.65 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $36.67 Unrealized +8.8%
UNG United States Natural Gas Etv 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.01 Unrealized
RWT Redwood Trust Inc. REIT 0.0%
Value ($000) $0 Shares 468 Est. Cost $0.01 Unrealized
GT Goodyear Tire Rubber 0.0%
Value ($000) $0 Shares 400 Est. Cost $19.04 Unrealized -50.4%
ON On Semiconductor Co 0.0%
Value ($000) $0 Shares 37 Est. Cost $44.37 Unrealized +64.1%
COR Amerisourcebergen Corp 0.0%
Value ($000) $0 Shares 15 Est. Cost $97.99 Unrealized +134.4%
RS Reliance STL & Alumi 0.0%
Value ($000) $0 Shares 9 Est. Cost $162.45 Unrealized +76.3%
CHE Chemed Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $472.75 Unrealized +19.2%
UDR Udr Inc. REIT 0.0%
Value ($000) $0 Shares 66 Est. Cost $40.20 Unrealized +1.0%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $146.79 Unrealized -11.3%
O Realty Incm Corp REIT 0.0%
Value ($000) $0 Shares 40 Est. Cost $50.25 Unrealized +9.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 480 Est. Cost $4.65 Unrealized -8.1%
PDBC Invesco Optm YD DVRS CDTY Stra No K1 ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.01 Unrealized
GFOF Grayscale Future Of Finance ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $26.67 Unrealized
INVH Invitation Homes Incorpo 0.0%
Value ($000) $0 Shares 88 Est. Cost $31.67 Unrealized +6.9%
IRDM Iridium Communications I 0.0%
Value ($000) $0 Shares 108 Est. Cost $56.25 Unrealized -51.6%
JBHT J B Hunt Transport 0.0%
Value ($000) $0 Shares 16 Est. Cost $173.48 Unrealized -4.6%
AZTA Azenta Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $96.72 Unrealized -46.2%
SAN Banco Santander S A F Sponsored ADR 0.0%
Value ($000) $0 Shares 517 Est. Cost $0.02 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.01 Unrealized
QYLG Global X Nasdq 100 CV Cal GRW ETF 0.0%
Value ($000) $0 Shares 101 Est. Cost $0.03 Unrealized
Nuveen Real Estate Incom 0.0%
Value ($000) $0 Shares 367 Est. Cost $0.01 Unrealized
Nuveen S&P500 Buy-Write 0.0%
Value ($000) $0 Shares 235 Est. Cost $0.01 Unrealized
LIT Global X Lithium Battery Tech ETF 0.0%
Value ($000) $0 Shares 61 Est. Cost $81.97 Unrealized
LH Labcorp HLDGS Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $199.50 Unrealized +8.4%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $0 Shares 23 Est. Cost $116.51 Unrealized +3.2%
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 58 Est. Cost $44.61 Unrealized +8.5%
Nuveen Nasdaq 100 Dynami 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized
HRB Block H & R Incorp 0.0%
Value ($000) $0 Shares 42 Est. Cost $21.32 Unrealized +168.0%
PIMCO Corporate Opportun 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.01 Unrealized
Nuveen Credit Strategies 0.0%
Value ($000) $0 Shares 550 Est. Cost $0.01 Unrealized
Nuveen Core Equity Alpha 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.02 Unrealized
DD DuPont De Nemours Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $28.76 Unrealized +14.7%
PIMCO High Income ETF 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.00 Unrealized
LPG Dorian LPG LTD F 0.0%
Value ($000) $0 Shares 100 Est. Cost $42.99 Unrealized -11.9%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $400.40 Unrealized +6.2%
POST Post Holdings Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $73.76 Unrealized +52.0%
THO Thor Industries Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $115.44 Unrealized -14.8%
PPL PPL Corp 0.0%
Value ($000) $0 Shares 87 Est. Cost $19.20 Unrealized +52.2%
PRI Primerica Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $157.89 Unrealized +59.9%
RAAX Vaneck Inflation Allocation ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $20.00 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $126.68 Unrealized -16.3%
EQR Equity Residential REIT 0.0%
Value ($000) $0 Shares 46 Est. Cost $62.87 Unrealized +8.3%
VMBS Vanguard Mortgage Backed Sec ETF 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.62 Unrealized
SNA Snap On Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $177.78 Unrealized +49.5%
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.05 Unrealized
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value ($000) $0 Shares 88 Est. Cost $5.24 Unrealized
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.81 Unrealized
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.25 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $0 Shares 25 Est. Cost $68.26 Unrealized +53.9%
NLOP Net Lease Office PPTYS 0.0%
Value ($000) $0 Shares 98 Est. Cost $0.02 Unrealized
NTAP Netapp Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $70.13 Unrealized +72.7%
TRGP Targa Resources Corp 0.0%
Value ($000) $0 Shares 19 Est. Cost $136.82 Unrealized 0.0%
DRI Darden Restaurants 0.0%
Value ($000) $0 Shares 20 Est. Cost $134.27 Unrealized +8.4%
GTR Wisdomtree Target Range ETF 0.0%
Value ($000) $0 Shares 125 Est. Cost $24.00 Unrealized
CRON Cronos Group Inc F 0.0%
Value ($000) $0 Shares 925 Est. Cost $7.23 Unrealized -68.4%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $0 Shares 35 Est. Cost $80.16 Unrealized +4.3%
VTR Ventas Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $44.90 Unrealized +24.6%
STT State Street Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $63.13 Unrealized +24.7%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $16.89 Unrealized
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.25 Unrealized
FTV Fortive Corp Disc 00500 0.0%
Value ($000) $0 Shares 28 Est. Cost $43.75 Unrealized +25.0%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.57 Unrealized
UNM Unum Group 0.0%
Value ($000) $0 Shares 29 Est. Cost $43.31 Unrealized +25.4%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $86.90 Unrealized +54.2%
SMLR Semler Scientific 0.0%
Value ($000) $0 Shares 100 Est. Cost $82.63 Unrealized -65.2%
CPRT Copart Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $45.67 Unrealized +13.7%
JKHY Henry Jack & Assoc 0.0%
Value ($000) $0 Shares 10 Est. Cost $150.81 Unrealized +10.1%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.07 Unrealized
TTWO Take Two Interactv 0.0%
Value ($000) $0 Shares 15 Est. Cost $151.72 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 40 Est. Cost $40.63 Unrealized +9.5%
BK Bank Of NY Mellon Co 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.15 Unrealized +59.1%
SCI Service Corp Intl 0.0%
Value ($000) $0 Shares 26 Est. Cost $60.00 Unrealized +26.7%
RVTY Perkinelmer Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $117.88 Unrealized -0.6%
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $47.68 Unrealized +1.9%
VNQ Vanguard Real Estate ETF IV 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.74 Unrealized
HIG Hartford Finl SVC GP 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.35 Unrealized +77.4%
USMV iShares MSCI Minimum Volatility USA ETF 0.0%
Value ($000) $0 Shares 27 Est. Cost $0.07 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $264.48 Unrealized -40.1%
RPM RPM Interntnl 0.0%
Value ($000) $0 Shares 17 Est. Cost $84.21 Unrealized +37.4%
Tellurian Investments In 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $1.84 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $66.59 Unrealized +103.6%
PPG PPG Industries Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $133.58 Unrealized -8.7%
BRBR Bellring Brands Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.08 Unrealized +121.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $0 Shares 51 Est. Cost $26.91 Unrealized +4.9%
ADM Archer Daniels Midland C 0.0%
Value ($000) $0 Shares 33 Est. Cost $65.85 Unrealized -12.2%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $0 Shares 112 Est. Cost $23.63 Unrealized
LSCC Lattice Semiconductr 0.0%
Value ($000) $0 Shares 29 Est. Cost $68.97 Unrealized
CNC Centene Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $66.53 Unrealized +10.2%
CACI C A C I Inc Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $257.98 Unrealized +79.5%
KVUE Kenvue Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $19.15 Unrealized +2.6%
CF CF Industries HLDG 0.0%
Value ($000) $0 Shares 19 Est. Cost $75.01 Unrealized -0.2%
VST Vistra Energy Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $44.06 Unrealized +90.9%
WEX Wex Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $205.03 Unrealized -9.1%
LNT Alliant Energy Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $42.26 Unrealized +28.7%
Amcor PLC 0.0%
Value ($000) $0 Shares 191 Est. Cost $8.48 Unrealized +19.4%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $36.26 Unrealized +5.9%
RDDT Reddit Inc Class A 0.0%
Value ($000) $0 Shares 25 Est. Cost $54.74 Unrealized +12.9%
UI Ubiquiti Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $176.19 Unrealized +3.6%
ALB Albemarle Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $191.39 Unrealized -54.9%
AME Ametek Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $105.22 Unrealized +57.1%
OGE O G E Energy CP HLDG 0.0%
Value ($000) $0 Shares 53 Est. Cost $33.72 Unrealized +15.1%
WMG Warner Music Group Corp Class A 0.0%
Value ($000) $0 Shares 64 Est. Cost $28.46 Unrealized 0.0%
ULTA Ulta Beauty Inc. 0.0%
Value ($000) $0 Shares 6 Est. Cost $344.91 Unrealized +8.7%
LKQ LKQ Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost $22.85 Unrealized +72.3%
REG Regency Centers Corp REIT 0.0%
Value ($000) $0 Shares 29 Est. Cost $55.86 Unrealized +17.0%
PUK Prudential PLC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.02 Unrealized
PRU Prudential Finl 0.0%
Value ($000) $0 Shares 17 Est. Cost $98.70 Unrealized +12.0%
MANH Manhattan Associates 0.0%
Value ($000) $0 Shares 7 Est. Cost $133.19 Unrealized +91.0%
MTZ Mastec Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $108.58 Unrealized +0.5%
AES Aes Corp 0.0%
Value ($000) $0 Shares 124 Est. Cost $16.23 Unrealized +1.3%
IBKR Interactive Brokers Class A 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.99 Unrealized +61.8%
AMH American Homes 4rent REIT 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.05 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $70.47 Unrealized +9.0%
Amedisys Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $250.00 Unrealized
ACES Alps Clean Energy ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.93 Unrealized +46.6%
ATR Aptargroup Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.09 Unrealized +28.5%
ARMK Aramark 0.0%
Value ($000) $0 Shares 20 Est. Cost $27.19 Unrealized +27.5%
AMG Affiliated Managers 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.81 Unrealized +21.5%
ABVX Abivax SA F Sponsored ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
ARW Arrow Electronics 0.0%
Value ($000) $0 Shares 4 Est. Cost $126.75 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 19 Est. Cost $58.06 Unrealized +3.9%
TEAM Atlassian Corp Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.19 Unrealized +3.3%
EVR Evercore Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.10 Unrealized +78.5%
ETSY Etsy Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $144.18 Unrealized -60.6%
GGG Graco Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.35 Unrealized +31.0%
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.53 Unrealized +7.7%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.04 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $120.55 Unrealized +10.1%
COHR Coherent Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.12 Unrealized +24.3%
OKTA Okta Inc Class A 0.0%
Value ($000) $0 Shares 16 Est. Cost $115.13 Unrealized -24.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.59 Unrealized +39.4%
ORI Old Republic Intl Co 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.47 Unrealized +41.6%
OLN Olin Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $46.53 Unrealized -8.3%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $0.05 Unrealized
CIA Citizens Inc Class A 0.0%
Value ($000) $0 Shares 143 Est. Cost $5.51 Unrealized -46.9%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.74 Unrealized +60.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.87 Unrealized +12.2%
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.26 Unrealized +16.1%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $78.47 Unrealized +18.6%
OVV Ovintiv Ord 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.09 Unrealized +16.6%
PK Park Hotels & Resorts In REIT 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.87 Unrealized +81.8%
CDW CDW Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $162.84 Unrealized +33.6%
PSTG Pure Storage Inc Class A 0.0%
Value ($000) $0 Shares 16 Est. Cost $46.88 Unrealized +20.6%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $184.45 Unrealized -39.1%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.82 Unrealized +7.9%
RLI R L I Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.30 Unrealized +52.7%
RRC Range Resources Corp 0.0%
Value ($000) $0 Shares 24 Est. Cost $26.45 Unrealized +17.0%
RYN Rayonier Inc. REIT 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.38 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $348.43 Unrealized +61.5%
RNR Renaissancere HLDGS F 0.0%
Value ($000) $0 Shares 3 Est. Cost $192.57 Unrealized +25.3%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.14 Unrealized
KD KYNDRYL HLDGS Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.28 Unrealized +59.6%
VICI Vici Properties Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $27.61 Unrealized +5.6%
VC Visteon Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $108.18 Unrealized -6.5%
VOYA Voya Finl Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.00 Unrealized +11.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $0 Shares 34 Est. Cost $31.43 Unrealized +1.2%
KBR KBR Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $37.75 Unrealized +69.3%
JLL Jones Lang Lasalle 0.0%
Value ($000) $0 Shares 3 Est. Cost $181.90 Unrealized +33.3%
JEF Jefferies Finl 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.83 Unrealized +70.8%
WCN Waste Connections In F 0.0%
Value ($000) $0 Shares 3 Est. Cost $160.66 Unrealized +11.8%
WSO Watsco Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $286.30 Unrealized +67.9%
IFF Intl Flavors& Fragra 0.0%
Value ($000) $0 Shares 12 Est. Cost $91.87 Unrealized +5.1%
WDC Western Digital Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.76 Unrealized +15.0%
ILMN Illumina Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $123.37 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $126.77 Unrealized +10.9%
UTHR United Therapeutics 0.0%
Value ($000) $0 Shares 4 Est. Cost $190.45 Unrealized +77.4%
IDA Idacorp Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $100.24 Unrealized -0.4%
HUT Hut 8 Corp 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.67 Unrealized +24.7%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.90 Unrealized +143.8%
UAL United Airlines HLDGS 0.0%
Value ($000) $0 Shares 10 Est. Cost $40.64 Unrealized +13.9%
Amplify Alternative Harv ETF 0.0%
Value ($000) $0 Shares 428 Est. Cost $0.00 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $0 Shares 10 Est. Cost $57.66 Unrealized +13.7%
DXC D X C Technology Co 0050 0.0%
Value ($000) $0 Shares 56 Est. Cost $48.92 Unrealized -59.3%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $0 Shares 27 Est. Cost $39.43 Unrealized +8.8%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.13 Unrealized +22.7%
DKS Dicks Sporting Goods 0.0%
Value ($000) $0 Shares 4 Est. Cost $122.05 Unrealized +69.4%
HR Healthcare Realty Trust Class A 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized
RIG Transocean Inc New F 0.0%
Value ($000) $0 Shares 242 Est. Cost $7.88 Unrealized -37.4%
DKNG Draftkings Inc New Class A 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.08 Unrealized +156.5%
DTM DT Midstream Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.02 Unrealized +65.6%
DT Dynatrace Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.61 Unrealized +11.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.31 Unrealized +58.0%
EWBC East West Bancorp 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.40 Unrealized +47.0%
FOXA Fox Corp Class A 0.0%
Value ($000) $0 Shares 18 Est. Cost $35.36 Unrealized +8.3%
FTNT Fortinet Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.62 Unrealized +14.6%
EHC Encompass Health Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.13 Unrealized +70.7%
ENVX Enovix Corp 0.0%
Value ($000) $0 Shares 125 Est. Cost $16.33 Unrealized -27.3%
FE Firstenergy Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $33.62 Unrealized +18.5%
EPR Epr Properties REIT 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.08 Unrealized
ELS Equity Lifestyle PPT REIT 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.06 Unrealized
ESNT Essent Group LTD F 0.0%
Value ($000) $0 Shares 13 Est. Cost $39.15 Unrealized +53.4%
FNF Fidelity Natl Finl 0.0%
Value ($000) $0 Shares 16 Est. Cost $35.34 Unrealized +45.8%
OLED Universal Display Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.77 Unrealized +86.5%
CR Crane Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.90 Unrealized +82.6%
BYD Boyd Gaming Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $51.66 Unrealized +12.7%
BRX Brixmor Property Group I REIT 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $56.43 Unrealized +74.8%
PENN Penn NTNL Gaming 0.0%
Value ($000) $0 Shares 42 Est. Cost $26.75 Unrealized -28.8%
PNR Pentair PLC F 0.0%
Value ($000) $0 Shares 15 Est. Cost $71.78 Unrealized +17.7%
PEN Penumbra Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $195.51 Unrealized -3.3%
CASY Caseys Gen Stores 0.0%
Value ($000) $0 Shares 3 Est. Cost $222.50 Unrealized +66.9%
CSL Carlisle Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.90 Unrealized +247.6%
NTR Nutrien LTD F 0.0%
Value ($000) $0 Shares 12 Est. Cost $53.63 Unrealized -13.9%
PINS Pinterest Inc Class A 0.0%
Value ($000) $0 Shares 45 Est. Cost $69.72 Unrealized -51.3%
NU Nu Holdings LTD F Class A 0.0%
Value ($000) $0 Shares 65 Est. Cost $11.21 Unrealized +20.0%
CPT Camden Property TR REIT 0.0%
Value ($000) $0 Shares 7 Est. Cost $96.11 Unrealized +16.5%
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.35 Unrealized
NI Nisource Inc 00500 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.80 Unrealized +40.9%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.32 Unrealized
NIO Nio Inc F Sponsored ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.49 Unrealized
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.77 Unrealized
NYT New York Times Class A 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.45 Unrealized +27.5%
WWD Woodward Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.56 Unrealized +61.0%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $0 Shares 9 Est. Cost $66.95 Unrealized +13.4%
Yieldmax Tsla Opt Incm STGY ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.02 Unrealized
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value ($000) $0 Shares 35 Est. Cost $0.93 Unrealized
SWKS Skyworks Solutions 0.0%
Value ($000) $0 Shares 15 Est. Cost $108.55 Unrealized -7.3%
SLM SLM Corp 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.76 Unrealized +46.0%
Southwestern Energy Co 0.0%
Value ($000) $0 Shares 117 Est. Cost $0.01 Unrealized
TAP Molson Coors Beverage CL Class B 0.0%
Value ($000) $0 Shares 26 Est. Cost $48.62 Unrealized +4.7%
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.77 Unrealized
MCK Mckesson Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $480.79 Unrealized +15.1%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.42 Unrealized
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.43 Unrealized
STAG Stag Industrial Inc REIT 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $117.87 Unrealized +0.8%
SF Stifel Financial Co 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.27 Unrealized +41.0%
SYNA Synaptics Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $163.98 Unrealized -51.1%
Synovus Financial Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TAK Takeda Pharmaceutical Co LTD 0.0%
Value ($000) $0 Shares 65 Est. Cost $13.23 Unrealized
SNX TD Synnex Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.12 Unrealized +14.3%
SGI Tempur Sealy Interntnl I 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.08 Unrealized +68.9%
DINO HF Sinclair Corp 0.0%
Value ($000) $0 Shares 28 Est. Cost $42.61 Unrealized +4.7%
TXRH Texas Roadhouse Class A 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.66 Unrealized +124.3%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.05 Unrealized
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.11 Unrealized
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value ($000) $0 Shares 12 Est. Cost $0.09 Unrealized
TKO Tko Group HLDGS Inc Class A 0.0%
Value ($000) $0 Shares 5 Est. Cost $99.79 Unrealized +13.2%
Tortoise Energy Infrastr 0.0%
Value ($000) $0 Shares 34 Est. Cost $0.03 Unrealized
CUBE Cubesmart TRS Inc. REIT 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.06 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $129.81 Unrealized +127.2%
HXL Hexcel Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.98 Unrealized +12.3%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.44 Unrealized
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.02 Unrealized
NBIX Neurocrine Bioscienc 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.91 Unrealized +18.3%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.87 Unrealized 0.0%
KLG WK Kellogg Co 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NXST Nexstar Media Group 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.76 Unrealized +12.7%
Nikola Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FND Floor & Decor Holdings I Class A 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.10 Unrealized +12.9%
SCYB Schwab High Yield Bond ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NOK Nokia Corp F Sponsored ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.60 Unrealized
TDOC Teladoc Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.41 Unrealized -92.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.38 Unrealized +8.6%
TELFY Telefonica S A F Sponsored ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.00 Unrealized
CYTK Cytokinetics Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.04 Unrealized -5.6%
PCH Potlatch Corp REIT 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
FLR Fluor Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.94 Unrealized +68.8%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.08 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.20 Unrealized +9.2%
PR Permian Res Corp Class A 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.69 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.00 Unrealized +17.8%
TCBI Texas Capital Bancsh 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.12 Unrealized +20.9%
XYZ Block Inc Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $155.22 Unrealized -58.4%
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.73 Unrealized +14.0%
EW Edwards Lifesciences 0.0%
Value ($000) $0 Shares 7 Est. Cost $85.73 Unrealized -15.2%
HAE Haemonetics Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.80 Unrealized +12.5%
CXT Crane HLDGS Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.60 Unrealized +2.8%
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $631.91 Unrealized -49.7%
HWC Hancock Holding Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.42 Unrealized +14.5%
Beneficient Class A 0.0%
Value ($000) $0 Shares 406 Est. Cost Unrealized
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MMS Maximus Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.40 Unrealized +9.8%
HSY Hershey Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.72 Unrealized +13.6%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.70 Unrealized -0.9%
HQY Healthequity Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.34 Unrealized -2.8%
SNAP Snap Inc Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.41 Unrealized -14.9%
STWD Starwood PPTY Trust REIT 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MSA Msa Safety Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.11 Unrealized +27.0%
BDC Belden Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.01 Unrealized 0.0%
STLA Stellantis Ord 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.58 Unrealized
SSD Simpson Manufactrg 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.13 Unrealized +88.9%
TREX Trex Co Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.61 Unrealized +2.3%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.41 Unrealized +9.6%
NATL NCR Atleos Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.89 Unrealized +27.1%
RUN Sunrun Inc. 0.0%
Value ($000) $0 Shares 25 Est. Cost $47.52 Unrealized -62.6%
CADE Bancorpsouth Bank (cade) 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.60 Unrealized 0.0%
VYX NCR Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.33 Unrealized -51.1%
ZBH Zimmer Biomet HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.79 Unrealized -6.3%
NVT Nvent Electric PLC F 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.69 Unrealized +66.9%
AFG Amern Finl GP 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.80 Unrealized +1.3%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HACK Amplify Cybersecurity ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CNX C N X Resources Corporat 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.93 Unrealized 0.0%
ACM Aecom 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.55 Unrealized 0.0%
CMS C M S Energy Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.70 Unrealized +15.2%
WING Wingstop Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $311.10 Unrealized +24.9%
BWXT BWX Technologies Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.25 Unrealized 0.0%
GPRO Gopro Inc Class A 0.0%
Value ($000) $0 Shares 200 Est. Cost $26.76 Unrealized -94.9%
UGI U G I Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.32 Unrealized +3.3%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.44 Unrealized +21.7%
AXTA Axalta Coating Systems LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.57 Unrealized +18.7%
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.23 Unrealized +36.0%
AVNT Avient Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.96 Unrealized +19.2%
AGCO Agco Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.96 Unrealized -11.1%
ITT ITT Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.91 Unrealized +86.7%
Avid Bioservices Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
H Hyatt Hotels Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.75 Unrealized +5.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.62 Unrealized +3.0%
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.88 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.43 Unrealized +6.6%
ACB Aurora Cannabis Inc F 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.87 Unrealized +53.1%
PVH PVH Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.40 Unrealized +20.4%
Aptiv PLC F 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LPX Louisiana Pacific Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.88 Unrealized +31.2%
LIVN Livanova PLC F 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.51 Unrealized +2.2%
Allete Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
Aspen Technology Inc New 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
RMBS Rambus Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.47 Unrealized 0.0%
WLK Westlake Chemical Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.08 Unrealized +27.7%
LYFT LYFT Inc Class A 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.46 Unrealized -11.3%
EXEL Exelixis Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.85 Unrealized 0.0%
LECO Lincoln Elec HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.82 Unrealized +16.4%
LICYQ LI-Cycle HLDGS Corp F 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
NOBL ProShares S&P 500 DIV Aristocrat ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.09 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized +47.8%
Championx Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.05 Unrealized
SCHH Charles Schwab US REIT ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.19 Unrealized
OC Owens-Corning Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.42 Unrealized 0.0%
ACHC Acadia Healthcare Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.34 Unrealized -0.2%
CHH Choice Hotels Intl 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.31 Unrealized +6.2%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 26 Est. Cost $26.93 Unrealized -26.8%
OPCH Option Care Health Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.69 Unrealized 0.0%
NSP Insperity Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.54 Unrealized -9.3%
Frontier Communications 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.55 Unrealized +40.5%
GATX Gatx Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.80 Unrealized +29.6%
Wilhelmina Intl 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
AR Antero Resources Cor 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.35 Unrealized 0.0%
Viper Energy Inc Class A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized