Financial Management Professionals, Inc. Diversified Active

CIK: 0001568132 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 15, 2025

Total Value ($000): $791,090 (100.0% shares, 0.0% debt)

Holdings (981)

GSLC Goldman Sachs Actvbeta US LRG ETF 11.5%
Value ($000) $90,948 Shares 789,615 Est. Cost $57.67 Unrealized
SCHG Schwab US Large Cap Growth ETF 6.5%
Value ($000) $51,141 Shares 1,834,971 Est. Cost $21.02 Unrealized
JHMM John Hancock Multifctr Mid CP ETF 6.0%
Value ($000) $47,605 Shares 796,999 Est. Cost $43.48 Unrealized
DFAI Dimensional Intern Core EQT MKT ETF 5.6%
Value ($000) $44,148 Shares 1,511,904 Est. Cost $1.89 Unrealized
GSIE Goldman Sachs Actvbt International Equity ETF 5.1%
Value ($000) $40,455 Shares 1,213,397 Est. Cost $14.04 Unrealized
BND Vanguard Total Bond Market ETF 4.6%
Value ($000) $36,376 Shares 505,855 Est. Cost $36.78 Unrealized
IWB iShares Russell 1000 ETF IV 4.4%
Value ($000) $34,783 Shares 107,969 Est. Cost $81.30 Unrealized
SMLF iShares MSCI USA Multifct ETF 4.1%
Value ($000) $32,462 Shares 480,917 Est. Cost $39.60 Unrealized
VOO Vanguard S&P 500 ETF 3.9%
Value ($000) $30,583 Shares 56,760 Est. Cost $23.99 Unrealized
JPST JPMorgan Ultra Short Income ETF 3.0%
Value ($000) $23,751 Shares 471,524 Est. Cost $12.84 Unrealized
VTV Vanguard Value ETF 2.8%
Value ($000) $22,216 Shares 131,222 Est. Cost $4.23 Unrealized
HYS PIMCO 0-5 Year High YLD BND Idx ETF 2.6%
Value ($000) $20,189 Shares 215,509 Est. Cost $3.28 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 2.5%
Value ($000) $20,154 Shares 220,435 Est. Cost $90.39 Unrealized
FDHY Fidelity High Yield Factor ETF 2.5%
Value ($000) $19,872 Shares 411,846 Est. Cost $2.09 Unrealized
SCHX Schwab US Large Cap ETF 2.4%
Value ($000) $19,042 Shares 821,463 Est. Cost $12.08 Unrealized
IEMG iShares Core MSCI Emerging ETF 2.2%
Value ($000) $17,170 Shares 328,811 Est. Cost $22.12 Unrealized
VV Vanguard Large Cap ETF 2.1%
Value ($000) $16,547 Shares 61,353 Est. Cost $0.22 Unrealized
SCHF Schwab International Equity ETF 1.8%
Value ($000) $13,848 Shares 748,544 Est. Cost $15.22 Unrealized
JPIE JPMorgan Income ETF 1.1%
Value ($000) $9,001 Shares 197,302 Est. Cost $46.12 Unrealized
SPYG SPDR S&P 500 Growth ETF 1.1%
Value ($000) $8,310 Shares 94,538 Est. Cost $2.53 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value ($000) $8,296 Shares 14,155 Est. Cost $31.91 Unrealized
VO Vanguard Mid Cap ETF 1.0%
Value ($000) $8,168 Shares 30,925 Est. Cost $172.57 Unrealized
SPTM SPDR Portfolio S P 1500 CMPST ST ETF 0.9%
Value ($000) $7,401 Shares 103,618 Est. Cost $71.43 Unrealized
VEU Vanguard FTSE All World Ex US ETF IV 0.8%
Value ($000) $6,708 Shares 116,850 Est. Cost $43.77 Unrealized
BBCA JPMorgan Betabuilders Canada ETF 0.8%
Value ($000) $6,694 Shares 94,836 Est. Cost $70.59 Unrealized
IVV iShares Core S&P 500 ETF 0.8%
Value ($000) $6,248 Shares 10,613 Est. Cost $7.11 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $5,682 Shares 22,691 Est. Cost $113.51 Unrealized +106.6%
VIOO Vanguard S&P Small Cap 600 ETF 0.7%
Value ($000) $5,489 Shares 51,765 Est. Cost $106.02 Unrealized
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7%
Value ($000) $5,391 Shares 120,015 Est. Cost $44.92 Unrealized
JPIB JPMorgan Internatinal BND Opport ETF 0.7%
Value ($000) $5,201 Shares 110,044 Est. Cost $41.68 Unrealized
IYW iShares US Technology ETF IV 0.6%
Value ($000) $4,367 Shares 27,375 Est. Cost $0.11 Unrealized
PRN Invesco Dwa Industrials Momentum ETF 0.5%
Value ($000) $4,125 Shares 26,825 Est. Cost $0.10 Unrealized
IYF iShares US Financials ETF 0.5%
Value ($000) $3,842 Shares 34,745 Est. Cost $4.02 Unrealized
BITU ProShares Ultra Bitcoin ETF 0.5%
Value ($000) $3,797 Shares 76,830 Est. Cost $18.24 Unrealized
NVDA Nvidia Corp 0.4%
Value ($000) $3,082 Shares 22,950 Est. Cost $98.07 Unrealized +40.5%
VTI Vanguard Total Stock Market ETF 0.4%
Value ($000) $3,068 Shares 10,587 Est. Cost $289.76 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $2,915 Shares 27,097 Est. Cost $69.92 Unrealized +60.7%
EWC iShares MSCI Canada ETF 0.3%
Value ($000) $2,707 Shares 67,181 Est. Cost $40.30 Unrealized
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.3%
Value ($000) $2,676 Shares 43,128 Est. Cost $0.06 Unrealized
JPM JPMorgan Chase & Co 0.3%
Value ($000) $2,649 Shares 11,049 Est. Cost $119.59 Unrealized +90.7%
DBEF Deutsch X TRKS MSCI EAFE HDG Eqy ETF 0.3%
Value ($000) $2,646 Shares 63,920 Est. Cost $0.04 Unrealized
HOMB Home Bancshares 0.3%
Value ($000) $2,544 Shares 89,900 Est. Cost $22.90 Unrealized +26.1%
MSFT Microsoft Corp 0.3%
Value ($000) $2,465 Shares 5,847 Est. Cost $250.17 Unrealized +68.8%
PDP PowerShares Dwa Momentum 0.3%
Value ($000) $2,430 Shares 22,585 Est. Cost $107.61 Unrealized
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $2,420 Shares 106,627 Est. Cost $39.67 Unrealized
AMZN Amazon.Com Inc 0.3%
Value ($000) $1,981 Shares 9,030 Est. Cost $121.96 Unrealized +67.7%
GBTC Grayscale Bitcoin TR BTC 0.2%
Value ($000) $1,737 Shares 23,464 Est. Cost $0.42 Unrealized
TSLA Tesla Inc 0.2%
Value ($000) $1,615 Shares 3,998 Est. Cost $220.17 Unrealized +46.1%
AVGO Broadcom Inc 0.2%
Value ($000) $1,548 Shares 6,678 Est. Cost $150.17 Unrealized +21.8%
FBTC Fidelity Wise Origin Bitcoin Fund 0.2%
Value ($000) $1,530 Shares 18,759 Est. Cost $1.50 Unrealized
NXPI NXP Semiconductors F 0.2%
Value ($000) $1,340 Shares 6,446 Est. Cost $233.53 Unrealized -4.7%
PEZ Invesco Dorsey WRGT CNSMR CYCLS ETF 0.2%
Value ($000) $1,303 Shares 13,199 Est. Cost $0.10 Unrealized
SHY iShares 1-3 Year Treasry Bond ETF 0.2%
Value ($000) $1,279 Shares 15,600 Est. Cost $27.48 Unrealized
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $1,220 Shares 2,691 Est. Cost $225.95 Unrealized +104.3%
HYMB SPDR Nuveen S&P High Yield Muni BD ETF 0.2%
Value ($000) $1,217 Shares 47,562 Est. Cost $0.03 Unrealized
KCE SPDR S&P Capital Markets ETF 0.1%
Value ($000) $1,169 Shares 8,488 Est. Cost $137.70 Unrealized
META Meta Platforms Inc Class A 0.1%
Value ($000) $1,147 Shares 1,959 Est. Cost $235.31 Unrealized +148.5%
UNH Unitedhealth GRP Inc 0.1%
Value ($000) $1,116 Shares 2,207 Est. Cost $479.87 Unrealized +15.2%
PUI PowerShares Dwa Utilities 0.1%
Value ($000) $1,102 Shares 28,474 Est. Cost $38.69 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $1,088 Shares 7,514 Est. Cost $108.82 Unrealized +33.7%
XHB SPDR S&P Homebuilders ETF IV 0.1%
Value ($000) $1,068 Shares 10,223 Est. Cost $21.82 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $1,038 Shares 8,259 Est. Cost $75.43 Unrealized +58.4%
PPA Invesco Aerospace & Defense ETF 0.1%
Value ($000) $1,005 Shares 8,760 Est. Cost $27.63 Unrealized
IAK iShares US Insurance ETF 0.1%
Value ($000) $999 Shares 7,899 Est. Cost $34.17 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $980 Shares 5,516 Est. Cost $116.55 Unrealized +52.2%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value ($000) $954 Shares 9,506 Est. Cost $81.55 Unrealized
TXN Texas Instruments 0.1%
Value ($000) $949 Shares 5,063 Est. Cost $138.12 Unrealized +39.8%
SHV iShares Short Treasury Bond ETF 0.1%
Value ($000) $931 Shares 8,451 Est. Cost $66.89 Unrealized
ISRG Intuitive Surgical 0.1%
Value ($000) $924 Shares 1,770 Est. Cost $322.80 Unrealized +61.4%
HD Home Depot Inc 0.1%
Value ($000) $893 Shares 2,296 Est. Cost $272.64 Unrealized +45.7%
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $873 Shares 4,613 Est. Cost $107.72 Unrealized +61.7%
LLY Lilly Eli & Co 0.1%
Value ($000) $790 Shares 1,023 Est. Cost $188.17 Unrealized +336.4%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $735 Shares 3,860 Est. Cost $151.08 Unrealized +16.3%
SHW Sherwin Williams Co 0.1%
Value ($000) $720 Shares 2,117 Est. Cost $194.60 Unrealized +89.9%
LMT Lockheed Martin Corp 0.1%
Value ($000) $719 Shares 1,479 Est. Cost $399.15 Unrealized +32.1%
KO The Coca-Cola Co 0.1%
Value ($000) $713 Shares 11,450 Est. Cost $50.44 Unrealized +25.1%
PG Procter & Gamble 0.1%
Value ($000) $702 Shares 4,187 Est. Cost $122.83 Unrealized +34.9%
DUK Duke Energy Corp 0.1%
Value ($000) $676 Shares 6,270 Est. Cost $74.71 Unrealized +45.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $672 Shares 7,276 Est. Cost $65.78 Unrealized +32.3%
JCI Johnson Controls Inter F 0.1%
Value ($000) $647 Shares 8,199 Est. Cost $61.22 Unrealized +29.4%
MET Metlife Inc 0.1%
Value ($000) $636 Shares 7,770 Est. Cost $58.37 Unrealized +38.2%
SLB Schlumberger LTD F 0.1%
Value ($000) $633 Shares 16,515 Est. Cost $49.21 Unrealized -17.7%
COP Conocophillips 0.1%
Value ($000) $633 Shares 6,380 Est. Cost $74.94 Unrealized +36.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $632 Shares 10,682 Est. Cost $40.35 Unrealized +37.2%
SRE Sempra 0.1%
Value ($000) $630 Shares 7,187 Est. Cost $68.67 Unrealized +22.8%
CMI Cummins Inc 0.1%
Value ($000) $616 Shares 1,766 Est. Cost $221.40 Unrealized +55.1%
IRM Iron MTN Inc New REIT 0.1%
Value ($000) $571 Shares 5,434 Est. Cost $52.39 Unrealized +115.3%
PNC PNC Finl Services 0.1%
Value ($000) $536 Shares 2,780 Est. Cost $138.97 Unrealized +36.2%
PAYX Paychex Inc 0.1%
Value ($000) $535 Shares 3,816 Est. Cost $110.34 Unrealized +24.4%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $529 Shares 1,035 Est. Cost $499.18 Unrealized
BAC Bank Of America Corp 0.1%
Value ($000) $502 Shares 11,411 Est. Cost $29.75 Unrealized +44.0%
MDT Medtronic PLC F 0.1%
Value ($000) $500 Shares 6,262 Est. Cost $77.63 Unrealized +8.0%
PM Philip Morris Intl 0.1%
Value ($000) $498 Shares 4,139 Est. Cost $69.03 Unrealized +74.7%
WMT WalMart Inc 0.1%
Value ($000) $474 Shares 5,244 Est. Cost $51.93 Unrealized +65.2%
APD Air Prod & Chemicals 0.1%
Value ($000) $465 Shares 1,605 Est. Cost $256.86 Unrealized +18.4%
TFC Truist Finl Corp 0.1%
Value ($000) $464 Shares 10,693 Est. Cost $35.23 Unrealized +20.1%
PLD Prologis Inc. REIT 0.1%
Value ($000) $457 Shares 4,323 Est. Cost $110.89 Unrealized -0.6%
GL Globe Life Inc 0.1%
Value ($000) $457 Shares 4,097 Est. Cost $82.29 Unrealized +30.0%
COST Costco Wholesale Co 0.1%
Value ($000) $450 Shares 491 Est. Cost $466.65 Unrealized +97.7%
BLK BlackRock Inc New 0.1%
Value ($000) $449 Shares 438 Est. Cost $991.05 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $446 Shares 404 Est. Cost $150.64 Unrealized +169.5%
SBUX Starbucks Corp 0.1%
Value ($000) $444 Shares 4,869 Est. Cost $91.66 Unrealized +2.5%
ACN Accenture PLC F Class A 0.1%
Value ($000) $428 Shares 1,218 Est. Cost $313.80 Unrealized +13.0%
ACWI iShares MSCI Acwi ETF 0.1%
Value ($000) $425 Shares 3,615 Est. Cost $47.02 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $420 Shares 5,973 Est. Cost $30.46 Unrealized
KMB Kimberly Clark Corp 0.1%
Value ($000) $414 Shares 3,160 Est. Cost $116.70 Unrealized +11.5%
MSI Motorola Solutions 0.1%
Value ($000) $408 Shares 883 Est. Cost $237.92 Unrealized +96.9%
LRCX Lam Research Corp 0.1%
Value ($000) $408 Shares 5,643 Est. Cost $74.98 Unrealized 0.0%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $389 Shares 4,016 Est. Cost $111.80 Unrealized
IBIT iShares Bitcoin ETF IV 0.0%
Value ($000) $386 Shares 7,281 Est. Cost $0.04 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $384 Shares 2,306 Est. Cost $61.55 Unrealized +185.7%
TGT Target Corp 0.0%
Value ($000) $382 Shares 2,824 Est. Cost $148.90 Unrealized -8.2%
MRK Merck & Co. Inc. 0.0%
Value ($000) $380 Shares 3,824 Est. Cost $68.47 Unrealized +44.2%
AMGN Amgen Inc. 0.0%
Value ($000) $373 Shares 1,430 Est. Cost $213.51 Unrealized +34.0%
AIG American Intl Group 0.0%
Value ($000) $360 Shares 4,947 Est. Cost $53.41 Unrealized +37.2%
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 0.0%
Value ($000) $354 Shares 13,987 Est. Cost $0.03 Unrealized
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $345 Shares 6,793 Est. Cost $0.04 Unrealized
UPS United Parcel SRVC Class B 0.0%
Value ($000) $342 Shares 2,714 Est. Cost $137.94 Unrealized -11.3%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $339 Shares 1,955 Est. Cost $197.20 Unrealized -1.4%
AMT Amern Tower Corp REIT 0.0%
Value ($000) $334 Shares 1,819 Est. Cost $208.67 Unrealized -4.9%
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $330 Shares 2,861 Est. Cost $51.19 Unrealized +140.6%
MLM Martin Marietta Material 0.0%
Value ($000) $325 Shares 630 Est. Cost $391.07 Unrealized +44.1%
PFF iShares Preferred Income Sec ETF 0.0%
Value ($000) $322 Shares 10,251 Est. Cost $13.32 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $322 Shares 2,624 Est. Cost $89.79 Unrealized +43.8%
GLD SPDR Gold Shares ETF 0.0%
Value ($000) $319 Shares 1,316 Est. Cost $131.96 Unrealized
BHP BHP Group LTD F Sponsored ADR 0.0%
Value ($000) $317 Shares 6,502 Est. Cost $35.90 Unrealized
TT Trane Technologies PLC F 0.0%
Value ($000) $295 Shares 798 Est. Cost $168.29 Unrealized +133.8%
NFLX Netflix Inc 0.0%
Value ($000) $272 Shares 305 Est. Cost $48.22 Unrealized +70.7%
MA Mastercard Inc Class A 0.0%
Value ($000) $269 Shares 511 Est. Cost $325.81 Unrealized +58.0%
V Visa Inc Class A 0.0%
Value ($000) $264 Shares 835 Est. Cost $216.16 Unrealized +38.0%
FISV Fiserv Inc 0.0%
Value ($000) $258 Shares 1,255 Est. Cost $102.70 Unrealized +98.8%
PANW Palo Alto Networks 0.0%
Value ($000) $253 Shares 1,388 Est. Cost $162.31 Unrealized +16.4%
CB Chubb LTD F 0.0%
Value ($000) $251 Shares 907 Est. Cost $205.29 Unrealized +37.1%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value ($000) $241 Shares 3,066 Est. Cost $41.83 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $237 Shares 1,558 Est. Cost $110.72 Unrealized +41.4%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value ($000) $237 Shares 3,779 Est. Cost $36.59 Unrealized
COF Capital One FC 0.0%
Value ($000) $231 Shares 1,295 Est. Cost $122.61 Unrealized +39.2%
LIN Linde PLC F 0.0%
Value ($000) $225 Shares 538 Est. Cost $324.56 Unrealized +38.3%
ADI Analog Devices Inc 0.0%
Value ($000) $221 Shares 1,039 Est. Cost $179.81 Unrealized +20.6%
ANET Arista Networks Inc 0.0%
Value ($000) $211 Shares 1,906 Est. Cost $102.84 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $204 Shares 563 Est. Cost $268.69 Unrealized +42.1%
VONE Vanguard Russell 1000 ETF 0.0%
Value ($000) $198 Shares 743 Est. Cost $0.20 Unrealized
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $196 Shares 4,692 Est. Cost $41.87 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $195 Shares 2,636 Est. Cost $59.28 Unrealized +24.5%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $189 Shares 3,812 Est. Cost $0.05 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $189 Shares 2,312 Est. Cost $70.06 Unrealized +12.1%
HON Honeywell Intl Inc 0.0%
Value ($000) $187 Shares 828 Est. Cost $139.67 Unrealized +45.8%
AXP American Express Co 0.0%
Value ($000) $186 Shares 627 Est. Cost $122.70 Unrealized +131.1%
UNP Union Pacific Corp 0.0%
Value ($000) $185 Shares 810 Est. Cost $174.96 Unrealized +31.6%
CI CIGNA Corp 0.0%
Value ($000) $185 Shares 669 Est. Cost $213.80 Unrealized +45.6%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value ($000) $178 Shares 900 Est. Cost $30.61 Unrealized
IUSB iShares Total Usd Bond Market ETF 0.0%
Value ($000) $174 Shares 3,843 Est. Cost $44.41 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $173 Shares 1,433 Est. Cost $70.69 Unrealized +66.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $172 Shares 270 Est. Cost $402.51 Unrealized +62.8%
PSX Phillips 66 0.0%
Value ($000) $171 Shares 1,502 Est. Cost $97.37 Unrealized +25.3%
SYK Stryker Corp 0.0%
Value ($000) $167 Shares 465 Est. Cost $290.78 Unrealized +26.0%
T A T & T Inc 0.0%
Value ($000) $167 Shares 7,333 Est. Cost $15.07 Unrealized +42.7%
PGR Progressive Co Ohio 0.0%
Value ($000) $164 Shares 683 Est. Cost $197.24 Unrealized +17.6%
AMD Advanced Micro Devic 0.0%
Value ($000) $160 Shares 1,323 Est. Cost $83.84 Unrealized +71.6%
SNPS Synopsys Inc 0.0%
Value ($000) $158 Shares 326 Est. Cost $308.80 Unrealized +69.3%
IBM IBM Corp 0.0%
Value ($000) $151 Shares 689 Est. Cost $122.09 Unrealized +77.2%
AMAT Applied Materials 0.0%
Value ($000) $145 Shares 892 Est. Cost $111.35 Unrealized +60.9%
BA Boeing Co 0.0%
Value ($000) $141 Shares 795 Est. Cost $177.36 Unrealized -11.5%
QCOM Qualcomm Inc 0.0%
Value ($000) $140 Shares 913 Est. Cost $123.59 Unrealized +29.1%
ARKK Ark Innovation ETF 0.0%
Value ($000) $140 Shares 2,466 Est. Cost $43.33 Unrealized
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value ($000) $139 Shares 200 Est. Cost $188.05 Unrealized
CPAY Corpay Inc 0.0%
Value ($000) $137 Shares 405 Est. Cost $286.94 Unrealized +22.5%
OKE Oneok Inc 0.0%
Value ($000) $136 Shares 1,358 Est. Cost $51.60 Unrealized +87.7%
CRM Salesforce Com 0.0%
Value ($000) $136 Shares 406 Est. Cost $179.63 Unrealized +76.3%
MCD McDonalds Corp 0.0%
Value ($000) $135 Shares 467 Est. Cost $228.75 Unrealized +26.9%
TMO Thermo Fisher SCNTFC 0.0%
Value ($000) $131 Shares 252 Est. Cost $466.89 Unrealized +17.3%
PB Prosperity Bancshare 0.0%
Value ($000) $129 Shares 1,706 Est. Cost $51.85 Unrealized +43.1%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value ($000) $128 Shares 300 Est. Cost $336.67 Unrealized
PRGS Progress Software Co 0.0%
Value ($000) $126 Shares 1,933 Est. Cost $47.22 Unrealized +41.4%
HCSG Healthcare SVC Group 0.0%
Value ($000) $126 Shares 10,833 Est. Cost $11.12 Unrealized +2.5%
DHR Danaher Corp 0.0%
Value ($000) $126 Shares 548 Est. Cost $221.28 Unrealized +10.2%
HLT Hilton Worldwide HLD 0.0%
Value ($000) $124 Shares 502 Est. Cost $198.79 Unrealized +22.8%
NEE Nextera Energy Inc 0.0%
Value ($000) $123 Shares 1,722 Est. Cost $68.39 Unrealized +9.7%
BTCO Invesco Galaxy Bitcoin ETF 0.0%
Value ($000) $123 Shares 1,322 Est. Cost $0.07 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $123 Shares 497 Est. Cost $175.70 Unrealized +48.9%
WAL Western Alliance BNC 0.0%
Value ($000) $121 Shares 1,451 Est. Cost $32.52 Unrealized +163.7%
RCL Royal Caribbean Group F 0.0%
Value ($000) $121 Shares 524 Est. Cost $103.36 Unrealized +111.1%
SO Southern Co 0.0%
Value ($000) $121 Shares 1,466 Est. Cost $39.07 Unrealized +116.3%
CKX CKX Lands Inc 0.0%
Value ($000) $119 Shares 9,475 Est. Cost $12.47 Unrealized +3.5%
MPC Marathon Pete Corp 0.0%
Value ($000) $118 Shares 849 Est. Cost $93.19 Unrealized +59.7%
DIS Walt Disney Co 0.0%
Value ($000) $112 Shares 1,008 Est. Cost $103.85 Unrealized -0.3%
FCFS Firstcash HLDGS Inc 0.0%
Value ($000) $112 Shares 1,082 Est. Cost $72.39 Unrealized +46.5%
JNJ Johnson & Johnson 0.0%
Value ($000) $107 Shares 737 Est. Cost $130.57 Unrealized +14.6%
CSX CSX Corp 0.0%
Value ($000) $105 Shares 3,240 Est. Cost $25.71 Unrealized +31.0%
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $105 Shares 2,330 Est. Cost $0.05 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $103 Shares 3,868 Est. Cost $29.34 Unrealized -14.4%
CVCO Cavco Industries Inc 0.0%
Value ($000) $100 Shares 224 Est. Cost $264.08 Unrealized +73.9%
BJ B J S Wholesale Club Hol 0.0%
Value ($000) $98 Shares 1,093 Est. Cost $33.07 Unrealized +173.3%
UPWK Upwork Inc 0.0%
Value ($000) $97 Shares 5,931 Est. Cost $14.40 Unrealized 0.0%
ADUS Addus Homecare Corp 0.0%
Value ($000) $97 Shares 771 Est. Cost $84.32 Unrealized +49.9%
CL Colgate-Palmolive Co 0.0%
Value ($000) $96 Shares 1,056 Est. Cost $52.10 Unrealized +78.7%
RTX Raytheon Technologies Co 0.0%
Value ($000) $95 Shares 822 Est. Cost $88.35 Unrealized +33.9%
XBI SPDR S&P Biotech ETF IV 0.0%
Value ($000) $95 Shares 1,055 Est. Cost $18.20 Unrealized
VGSH Vanguard Short Term Treasury ETF 0.0%
Value ($000) $93 Shares 1,605 Est. Cost $0.06 Unrealized
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value ($000) $93 Shares 4,670 Est. Cost $14.07 Unrealized +30.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $92 Shares 197 Est. Cost $439.01 Unrealized +12.3%
CIEN Ciena Corp 0.0%
Value ($000) $91 Shares 1,070 Est. Cost $24.74 Unrealized +190.1%
WD Walker & Dunlop Inc 0.0%
Value ($000) $89 Shares 912 Est. Cost $84.54 Unrealized +23.1%
GS Goldman Sachs Group 0.0%
Value ($000) $88 Shares 154 Est. Cost $310.38 Unrealized +75.5%
GTLS Chart Industries Inc 0.0%
Value ($000) $88 Shares 461 Est. Cost $150.92 Unrealized +6.4%
EPD Enterprise Prods Part LP 0.0%
Value ($000) $88 Shares 2,793 Est. Cost $1.65 Unrealized
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value ($000) $87 Shares 3,709 Est. Cost $14.32 Unrealized +81.4%
FSV Firstservice Corp F 0.0%
Value ($000) $84 Shares 462 Est. Cost $86.66 Unrealized +114.0%
ANF Abercrombie & Fitch 0.0%
Value ($000) $82 Shares 548 Est. Cost $44.40 Unrealized +229.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $78 Shares 8,605 Est. Cost $8.43 Unrealized -1.6%
BUR Burford Capital Limite F 0.0%
Value ($000) $78 Shares 6,091 Est. Cost $9.86 Unrealized +35.2%
ABT Abbott Laboratories 0.0%
Value ($000) $77 Shares 682 Est. Cost $91.53 Unrealized +23.8%
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value ($000) $77 Shares 811 Est. Cost $100.71 Unrealized
SOUN Soundhound Ai Inc Class A 0.0%
Value ($000) $76 Shares 3,850 Est. Cost $4.81 Unrealized +100.4%
INTA Intapp Inc 0.0%
Value ($000) $76 Shares 1,180 Est. Cost $40.32 Unrealized +42.2%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value ($000) $75 Shares 750 Est. Cost $0.10 Unrealized
BAM Brookfiled Asset Manag F Class A 0.0%
Value ($000) $74 Shares 1,373 Est. Cost $36.69 Unrealized +42.0%
LOPE Grand Canyon Educa 0.0%
Value ($000) $73 Shares 447 Est. Cost $110.48 Unrealized +38.7%
NOW Service Now Inc 0.0%
Value ($000) $73 Shares 69 Est. Cost $132.05 Unrealized +53.4%
PEGA Pegasystems Inc 0.0%
Value ($000) $73 Shares 780 Est. Cost $32.93 Unrealized +29.9%
APG Api Group Corp 0.0%
Value ($000) $73 Shares 2,018 Est. Cost $14.36 Unrealized +65.6%
BNDX Vanguard Total International BND ETF 0.0%
Value ($000) $72 Shares 1,471 Est. Cost $55.09 Unrealized
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $72 Shares 671 Est. Cost $79.15 Unrealized +37.9%
ROP Roper Technologies 0.0%
Value ($000) $72 Shares 138 Est. Cost $494.87 Unrealized +10.0%
EA Electronic Arts Inc 0.0%
Value ($000) $71 Shares 487 Est. Cost $50.18 Unrealized +205.0%
VVV Valvoline Inc 0.0%
Value ($000) $71 Shares 1,968 Est. Cost $34.78 Unrealized +15.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $70 Shares 3,536 Est. Cost $20.11 Unrealized -3.9%
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value ($000) $70 Shares 700 Est. Cost $0.10 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $70 Shares 1,358 Est. Cost $41.88 Unrealized +16.4%
FFIN 1ST Finl Banksh 0.0%
Value ($000) $70 Shares 1,928 Est. Cost $19.87 Unrealized +90.4%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value ($000) $69 Shares 802 Est. Cost $23.04 Unrealized
HAL Halliburton Co HLDG 0.0%
Value ($000) $68 Shares 2,506 Est. Cost $34.91 Unrealized -19.0%
XPOF Xponential Fitness Inc Class A 0.0%
Value ($000) $68 Shares 5,021 Est. Cost $13.10 Unrealized +5.0%
LSTR Landstar SYS Inc 0.0%
Value ($000) $67 Shares 387 Est. Cost $115.28 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $66 Shares 192 Est. Cost $247.79 Unrealized +45.6%
FOUR Shift4 PMTS Inc Class A 0.0%
Value ($000) $65 Shares 624 Est. Cost $75.78 Unrealized +31.0%
IMXI Interntnl Money Expre005 0.0%
Value ($000) $63 Shares 3,029 Est. Cost $19.61 Unrealized +0.1%
HCKT Hackett Group Inc 0.0%
Value ($000) $63 Shares 2,049 Est. Cost $25.09 Unrealized +15.1%
CWAN Clearwater Analytics HLD Class A 0.0%
Value ($000) $63 Shares 2,278 Est. Cost $22.49 Unrealized +26.1%
INTU Intuit Inc 0.0%
Value ($000) $62 Shares 98 Est. Cost $387.24 Unrealized +63.9%
ICLR Icon PLC F 0.0%
Value ($000) $61 Shares 291 Est. Cost $253.53 Unrealized -7.9%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value ($000) $61 Shares 312 Est. Cost $78.64 Unrealized
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $60 Shares 1,580 Est. Cost $46.01 Unrealized -4.3%
AAL American Airls Group 0.0%
Value ($000) $60 Shares 3,440 Est. Cost $24.79 Unrealized -42.0%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value ($000) $60 Shares 2,821 Est. Cost $21.69 Unrealized
CDNS Cadence Design SYS 0.0%
Value ($000) $59 Shares 198 Est. Cost $209.17 Unrealized +39.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $59 Shares 2,446 Est. Cost $17.66 Unrealized +40.3%
VZ Verizon Communicatn 0.0%
Value ($000) $58 Shares 1,458 Est. Cost $36.76 Unrealized +7.2%
TMUS T-Mobile US Inc 0.0%
Value ($000) $58 Shares 262 Est. Cost $138.42 Unrealized +61.4%
TAC Transalta Corp F 0.0%
Value ($000) $58 Shares 4,087 Est. Cost $8.32 Unrealized +37.2%
D Dominion Energy Inc 0.0%
Value ($000) $56 Shares 1,039 Est. Cost $49.35 Unrealized +9.5%
GE General Electric Co 0.0%
Value ($000) $56 Shares 335 Est. Cost $64.22 Unrealized +175.9%
NWSA News Corp New Class A 0.0%
Value ($000) $55 Shares 1,991 Est. Cost $21.40 Unrealized +29.3%
CLS Celestica Inc F Class Equity 0.0%
Value ($000) $55 Shares 593 Est. Cost $51.68 Unrealized +51.4%
MATX Matson Inc 0.0%
Value ($000) $54 Shares 404 Est. Cost $66.28 Unrealized +116.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $54 Shares 774 Est. Cost $41.08 Unrealized +62.3%
CCC CCC Intelligent Solution 0.0%
Value ($000) $54 Shares 4,605 Est. Cost $11.58 Unrealized 0.0%
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $54 Shares 254 Est. Cost $142.43 Unrealized +52.9%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $54 Shares 5,401 Est. Cost $0.01 Unrealized
KNF Knife Riv Corp 0.0%
Value ($000) $53 Shares 522 Est. Cost $56.89 Unrealized +71.8%
CEPU Central Puerto S A F Unsponsored ADR 0.0%
Value ($000) $53 Shares 3,631 Est. Cost $0.01 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $52 Shares 846 Est. Cost $53.35 Unrealized +17.0%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $25.45 Unrealized +91.3%
INMD Inmode LTD F 0.0%
Value ($000) $52 Shares 3,123 Est. Cost $27.79 Unrealized -36.2%
ENB Enbridge Inc F 0.0%
Value ($000) $52 Shares 1,225 Est. Cost $33.88 Unrealized +15.7%
PRVA Privia Health Group Inc 0.0%
Value ($000) $51 Shares 2,629 Est. Cost $19.82 Unrealized 0.0%
RY Royal Bank Of Canada F 0.0%
Value ($000) $51 Shares 426 Est. Cost $100.89 Unrealized +22.3%
Sitio Royalties Corp New Class A 0.0%
Value ($000) $51 Shares 2,653 Est. Cost $0.03 Unrealized
CRH CRH Public Limited Co F 0.0%
Value ($000) $50 Shares 545 Est. Cost $55.55 Unrealized +71.5%
AIOT Powerfleet Inc 0.0%
Value ($000) $50 Shares 7,554 Est. Cost $4.75 Unrealized +26.3%
GSST GS Access Ultra Short Bond ETF 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $50 Shares 1,481 Est. Cost $25.52 Unrealized +21.7%
SAP SAP Se F Sponsored ADR 0.0%
Value ($000) $50 Shares 202 Est. Cost $138.20 Unrealized
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $50 Shares 3,732 Est. Cost $30.23 Unrealized -61.9%
HCA Hca Healthcare Inc 0.0%
Value ($000) $49 Shares 164 Est. Cost $251.14 Unrealized +37.9%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $20.54 Unrealized
CIVI Civitas Res Inc 0.0%
Value ($000) $49 Shares 1,058 Est. Cost $59.72 Unrealized -22.4%
ADBE Adobe Inc 0.0%
Value ($000) $48 Shares 109 Est. Cost $405.87 Unrealized +22.0%
CHRD Oasis Petroleum Inc 0.0%
Value ($000) $48 Shares 414 Est. Cost $67.43 Unrealized +75.4%
MAIN Main Street Capital 0.0%
Value ($000) $48 Shares 825 Est. Cost $32.00 Unrealized +66.6%
VSEC V S E Corp 0.0%
Value ($000) $48 Shares 502 Est. Cost $47.72 Unrealized +120.0%
GDX Vaneck Gold Miners ETF 0.0%
Value ($000) $47 Shares 1,391 Est. Cost $1.23 Unrealized
KRT Karat Packaging Inc 0.0%
Value ($000) $47 Shares 1,551 Est. Cost $22.04 Unrealized +31.2%
ITW Illinois Tool Works 0.0%
Value ($000) $47 Shares 184 Est. Cost $222.17 Unrealized +15.8%
ARLP Alliance Resource Par LP 0.0%
Value ($000) $47 Shares 1,773 Est. Cost $20.43 Unrealized
WBS Webster Finl Co 0.0%
Value ($000) $47 Shares 844 Est. Cost $36.10 Unrealized +52.2%
ARDT Ardent Health Partners I 0.0%
Value ($000) $46 Shares 2,709 Est. Cost $17.67 Unrealized -1.9%
ARKW Ark Next Generation Internet ETF 0.0%
Value ($000) $46 Shares 426 Est. Cost $79.23 Unrealized
Unilever PLC F Sponsored ADR 0.0%
Value ($000) $45 Shares 791 Est. Cost $6.41 Unrealized
CMCSA Comcast Corp Class A 0.0%
Value ($000) $44 Shares 1,172 Est. Cost $35.25 Unrealized +13.4%
ADP Auto Data Processing 0.0%
Value ($000) $43 Shares 148 Est. Cost $214.66 Unrealized +34.1%
LNG Cheniere Energy Inc 0.0%
Value ($000) $43 Shares 200 Est. Cost $139.43 Unrealized +45.6%
SHOP Shopify Inc F Class A 0.0%
Value ($000) $43 Shares 404 Est. Cost $43.50 Unrealized +123.6%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $18.65 Unrealized +67.5%
ORLY O Reilly Automotive 0.0%
Value ($000) $43 Shares 36 Est. Cost $45.14 Unrealized +78.6%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value ($000) $42 Shares 854 Est. Cost $5.17 Unrealized
XLY SPDR Fund Consumer Discre Sel ETF IV 0.0%
Value ($000) $42 Shares 186 Est. Cost $0.18 Unrealized
PHM Pultegroup Inc 0.0%
Value ($000) $42 Shares 382 Est. Cost $93.43 Unrealized +37.6%
PLTR Palantir Technologies In Class A 0.0%
Value ($000) $41 Shares 543 Est. Cost $43.72 Unrealized +33.2%
AM Antero Midstream Corp 0.0%
Value ($000) $41 Shares 2,706 Est. Cost $12.39 Unrealized +14.6%
W N S Holdings Limited F 0.0%
Value ($000) $41 Shares 857 Est. Cost $0.05 Unrealized
TECK Teck Resources LTD F Class B 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $26.93 Unrealized +73.5%
WELL Welltower Inc REIT 0.0%
Value ($000) $40 Shares 316 Est. Cost $85.23 Unrealized +51.0%
IAU iShares Gold Trust 0.0%
Value ($000) $40 Shares 804 Est. Cost $1.88 Unrealized
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $39 Shares 459 Est. Cost $73.97 Unrealized +13.4%
ETN Eaton Corp PLC F 0.0%
Value ($000) $38 Shares 115 Est. Cost $184.72 Unrealized +87.9%
AZN Astrazeneca PLC Iam Co F Sponsored ADR 0.0%
Value ($000) $38 Shares 581 Est. Cost $11.14 Unrealized
WPC W.P. Carey Inc. REIT 0.0%
Value ($000) $38 Shares 696 Est. Cost $63.85 Unrealized
BP BP PLC F Sponsored ADR 0.0%
Value ($000) $38 Shares 1,282 Est. Cost $23.12 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $38 Shares 120 Est. Cost $163.50 Unrealized +96.5%
IYE iShares US Energy ETF IV 0.0%
Value ($000) $38 Shares 824 Est. Cost $0.08 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $37 Shares 75 Est. Cost $406.67 Unrealized +23.7%
WPM Wheaton Precious Metal F 0.0%
Value ($000) $37 Shares 649 Est. Cost $33.05 Unrealized +86.4%
NKE Nike Inc Class B 0.0%
Value ($000) $36 Shares 480 Est. Cost $104.79 Unrealized -27.0%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $36 Shares 1,564 Est. Cost $18.51 Unrealized
AEM Agnico Eagle Mines LTD 0.0%
Value ($000) $35 Shares 450 Est. Cost $62.30 Unrealized +30.2%
XLU Select Sector Uti Select SPDR ETF IV 0.0%
Value ($000) $35 Shares 463 Est. Cost $0.08 Unrealized
ABNB Airbnb Inc Class A 0.0%
Value ($000) $35 Shares 264 Est. Cost $133.56 Unrealized +0.9%
GEV GE Vernova Inc 0.0%
Value ($000) $35 Shares 105 Est. Cost $163.01 Unrealized +91.3%
STX Seagate Technology HLD F 0.0%
Value ($000) $35 Shares 400 Est. Cost $58.30 Unrealized +68.3%
DE Deere & Co 0.0%
Value ($000) $34 Shares 81 Est. Cost $380.88 Unrealized +8.7%
DFUV Dimensional US Marketwide Value ETF 0.0%
Value ($000) $34 Shares 831 Est. Cost $31.53 Unrealized
NVS Novartis AG F Sponsored ADR 0.0%
Value ($000) $34 Shares 349 Est. Cost $0.43 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $34 Shares 446 Est. Cost $58.45 Unrealized +19.7%
C Citigroup Inc 0.0%
Value ($000) $34 Shares 477 Est. Cost $50.45 Unrealized +29.6%
HG Hamilton Insurance Gro F Class B 0.0%
Value ($000) $34 Shares 1,764 Est. Cost $17.87 Unrealized +3.5%
MU Micron Technology 0.0%
Value ($000) $33 Shares 396 Est. Cost $83.12 Unrealized +21.8%
GAP Gap Inc 0.0%
Value ($000) $33 Shares 1,406 Est. Cost $21.00 Unrealized +4.5%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $32 Shares 147 Est. Cost $220.96 Unrealized
WSC Willscot Holdings Corp Class A 0.0%
Value ($000) $32 Shares 964 Est. Cost $38.16 Unrealized -3.7%
CASH Meta Financial Group Inc 0.0%
Value ($000) $32 Shares 438 Est. Cost $64.06 Unrealized +18.6%
MR Cooper Group Inc 0.0%
Value ($000) $32 Shares 329 Est. Cost $0.09 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $31 Shares 375 Est. Cost $24.51 Unrealized +218.0%
ETHE Grayscale Ethereum Com U 0.0%
Value ($000) $31 Shares 1,108 Est. Cost $0.02 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $31 Shares 419 Est. Cost $70.21 Unrealized +16.5%
HPE Hewlett Packard Enterpri 0.0%
Value ($000) $31 Shares 1,430 Est. Cost $14.77 Unrealized +38.4%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $30 Shares 269 Est. Cost $0.10 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $30 Shares 102 Est. Cost $194.70 Unrealized +51.7%
MCRI Monarch Casino&resrt 0.0%
Value ($000) $30 Shares 381 Est. Cost $73.44 Unrealized +9.8%
MO Altria Group Inc 0.0%
Value ($000) $30 Shares 572 Est. Cost $28.36 Unrealized +72.1%
BKNG Booking Holdings Inc 0.0%
Value ($000) $30 Shares 6 Est. Cost $2502.21 Unrealized +90.4%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $29 Shares 73 Est. Cost $302.30 Unrealized +53.3%
ALLE Allegion Public LTD F 0.0%
Value ($000) $29 Shares 224 Est. Cost $50.06 Unrealized +179.6%
BSRR Bank Sierra Portervi 0.0%
Value ($000) $29 Shares 1,012 Est. Cost $26.36 Unrealized +8.6%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value ($000) $29 Shares 1,022 Est. Cost $2.00 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $29 Shares 144 Est. Cost $151.80 Unrealized +39.1%
XLE Energy Select Sector SPDR ETF IV 0.0%
Value ($000) $29 Shares 338 Est. Cost $3.43 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $29 Shares 1,321 Est. Cost $14.35 Unrealized +35.1%
ARKF Ark Fintech Innovation ETF 0.0%
Value ($000) $29 Shares 778 Est. Cost $40.81 Unrealized
IX Orix Corp F Sponsored ADR 0.0%
Value ($000) $29 Shares 269 Est. Cost $25.74 Unrealized
PRG Prog Holdings Ord 0.0%
Value ($000) $28 Shares 672 Est. Cost $41.43 Unrealized +9.3%
BSX Boston Scientific Co 0.0%
Value ($000) $28 Shares 317 Est. Cost $53.45 Unrealized +64.7%
AMP Ameriprise Finl 0.0%
Value ($000) $28 Shares 52 Est. Cost $355.45 Unrealized +48.1%
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $27 Shares 113 Est. Cost $0.25 Unrealized
EGO Eldorado Gold CP F 0.0%
Value ($000) $27 Shares 1,831 Est. Cost $16.83 Unrealized -1.9%
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value ($000) $27 Shares 352 Est. Cost $65.74 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $27 Shares 16 Est. Cost $1257.74 Unrealized +54.8%
KEYS Keysight Tech Inc 0.0%
Value ($000) $27 Shares 169 Est. Cost $136.94 Unrealized +17.7%
VRSK Verisk Analytics Inc Class A 0.0%
Value ($000) $27 Shares 99 Est. Cost $186.55 Unrealized +48.0%
MCO Moodys Corp 0.0%
Value ($000) $27 Shares 57 Est. Cost $294.39 Unrealized +60.7%
TXT Textron Inc 0.0%
Value ($000) $27 Shares 352 Est. Cost $26.50 Unrealized +215.7%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $27 Shares 464 Est. Cost $10.61 Unrealized
MAR Marriott Intl Inc Class A 0.0%
Value ($000) $26 Shares 94 Est. Cost $163.05 Unrealized +66.6%
FANG Diamondback Energy 0.0%
Value ($000) $26 Shares 159 Est. Cost $81.48 Unrealized +109.8%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $26 Shares 108 Est. Cost $0.22 Unrealized
WDAY Workday Inc Class A 0.0%
Value ($000) $26 Shares 100 Est. Cost $277.65 Unrealized -8.0%
SKWD Skyward Specialty Ins GR 0.0%
Value ($000) $25 Shares 502 Est. Cost $30.75 Unrealized +57.9%
Alliancebernstein GLB High Inc 0.0%
Value ($000) $25 Shares 2,349 Est. Cost $8.38 Unrealized
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value ($000) $25 Shares 495 Est. Cost $0.05 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $25 Shares 35 Est. Cost $710.13 Unrealized +17.5%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $25 Shares 118 Est. Cost $210.45 Unrealized
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value ($000) $24 Shares 1,341 Est. Cost $0.38 Unrealized
MUR Murphy Oil Corp HLDG 0.0%
Value ($000) $24 Shares 798 Est. Cost $39.07 Unrealized -23.0%
Cohen And Steers Infrast 0.0%
Value ($000) $24 Shares 1,002 Est. Cost $23.90 Unrealized
Nuveen Amt Free Quality 0.0%
Value ($000) $24 Shares 2,131 Est. Cost $0.29 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $24 Shares 167 Est. Cost $73.84 Unrealized +77.3%
IAG IAMGOLD Corp F 0.0%
Value ($000) $24 Shares 4,591 Est. Cost $4.61 Unrealized +15.8%
ANDE Andersons Inc 0.0%
Value ($000) $24 Shares 581 Est. Cost $33.61 Unrealized +34.9%
WRB W R Berkley Corp 0.0%
Value ($000) $24 Shares 402 Est. Cost $46.79 Unrealized +23.7%
PIMCO Dynamic Income Opp 0.0%
Value ($000) $23 Shares 1,724 Est. Cost $0.38 Unrealized
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value ($000) $23 Shares 300 Est. Cost $0.27 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $23 Shares 128 Est. Cost $166.39 Unrealized +25.2%
Eaton Vance Tax Man GL D 0.0%
Value ($000) $23 Shares 2,828 Est. Cost $9.83 Unrealized
Nuveen Municipal Credit 0.0%
Value ($000) $23 Shares 1,892 Est. Cost $6.42 Unrealized
CEG Constellation Energy Cor 0.0%
Value ($000) $23 Shares 102 Est. Cost $87.43 Unrealized +183.4%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $23 Shares 402 Est. Cost $49.16 Unrealized +7.0%
EQIX Equinix Inc REIT 0.0%
Value ($000) $23 Shares 24 Est. Cost $676.17 Unrealized +32.7%
NFG NTNL Fuel Gas Co 0.0%
Value ($000) $23 Shares 371 Est. Cost $52.65 Unrealized +16.4%
CQP Cheniere Energy Partn LP 0.0%
Value ($000) $22 Shares 423 Est. Cost $53.12 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $22 Shares 7 Est. Cost $1963.07 Unrealized +61.3%
ALC Alcon Inc F 0.0%
Value ($000) $22 Shares 263 Est. Cost $69.26 Unrealized +29.7%
ELV Anthem Inc 0.0%
Value ($000) $22 Shares 60 Est. Cost $383.38 Unrealized +6.8%
OXY Occidental Petrol Co 0.0%
Value ($000) $22 Shares 446 Est. Cost $54.48 Unrealized -9.6%
GLDM SPDR Gold Minishares Etv 0.0%
Value ($000) $22 Shares 420 Est. Cost $38.20 Unrealized
HPQ HP Inc. 0.0%
Value ($000) $22 Shares 667 Est. Cost $18.38 Unrealized +86.0%
AMLP Alerian MLP ETF 0.0%
Value ($000) $22 Shares 450 Est. Cost $1.00 Unrealized
TDG Transdigm Group Inc 0.0%
Value ($000) $22 Shares 17 Est. Cost $625.43 Unrealized +96.6%
XLRE Real Estate Select SCTR SPDR ETF 0.0%
Value ($000) $21 Shares 528 Est. Cost $0.05 Unrealized
CLX Clorox Co 0.0%
Value ($000) $21 Shares 132 Est. Cost $135.67 Unrealized +16.0%
FS Credit Opportunities 0.0%
Value ($000) $21 Shares 3,103 Est. Cost $6.82 Unrealized
Doubleline Yield Opportu 0.0%
Value ($000) $21 Shares 1,336 Est. Cost $15.22 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $21 Shares 35 Est. Cost $418.87 Unrealized +41.3%
GBIL Goldman Sachs Acces Treas 0 1 YR ETF 0.0%
Value ($000) $21 Shares 210 Est. Cost $0.10 Unrealized
WMB Williams Companies 0.0%
Value ($000) $21 Shares 383 Est. Cost $23.26 Unrealized +122.4%
ARKG Ark Genomic Revolution ETF 0.0%
Value ($000) $20 Shares 869 Est. Cost $66.85 Unrealized
Doubleline Income Soluti 0.0%
Value ($000) $20 Shares 1,599 Est. Cost $13.72 Unrealized
ABR Arbor Realty TR REIT 0.0%
Value ($000) $20 Shares 1,443 Est. Cost $0.41 Unrealized
LBRT Liberty Energy Inc Class A 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $19.00 Unrealized -2.7%
BSM Black Stone Minerals LP 0.0%
Value ($000) $20 Shares 1,347 Est. Cost $0.36 Unrealized
GM General Motors Co 0.0%
Value ($000) $20 Shares 368 Est. Cost $35.39 Unrealized +46.2%
CMG Chipotle Mexican GRL 0.0%
Value ($000) $19 Shares 323 Est. Cost $60.47 Unrealized -0.3%
ECL Ecolab Inc 0.0%
Value ($000) $19 Shares 83 Est. Cost $177.69 Unrealized +38.2%
Barrick Gold Corp F 0.0%
Value ($000) $19 Shares 1,251 Est. Cost $0.95 Unrealized
ING ING Groep NV 0.0%
Value ($000) $19 Shares 1,223 Est. Cost $5.73 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $19 Shares 67 Est. Cost $254.14 Unrealized +6.9%
UBS UBS Group AG F 0.0%
Value ($000) $19 Shares 619 Est. Cost $22.87 Unrealized +38.6%
SPTL SPDR Long Term Treasury ETF 0.0%
Value ($000) $19 Shares 716 Est. Cost $0.03 Unrealized
DNP Select Income CF 0.0%
Value ($000) $19 Shares 2,123 Est. Cost $8.82 Unrealized
BBAX JPM Betabuld DV Asia Pcifc ETF IV 0.0%
Value ($000) $19 Shares 381 Est. Cost $0.05 Unrealized
TSCO Tractor Supply Comp 0.0%
Value ($000) $19 Shares 350 Est. Cost $53.32 Unrealized +3.9%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value ($000) $19 Shares 1,277 Est. Cost $3.99 Unrealized
SLV iShares Silver Trust ETF IV 0.0%
Value ($000) $18 Shares 702 Est. Cost $17.99 Unrealized
AVAV Aerovironment Inc 0.0%
Value ($000) $18 Shares 120 Est. Cost $88.85 Unrealized +120.3%
GEHC GE Healthcare Technologi 0.0%
Value ($000) $18 Shares 234 Est. Cost $75.87 Unrealized +11.8%
RELX Relx PLC F Sponsored ADR 0.0%
Value ($000) $18 Shares 392 Est. Cost $0.73 Unrealized
IWD iShares Russell 1000 Value ETF IV 0.0%
Value ($000) $18 Shares 96 Est. Cost $135.04 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $18 Shares 1,503 Est. Cost $0.01 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $18 Shares 91 Est. Cost $122.20 Unrealized +55.3%
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value ($000) $17 Shares 151 Est. Cost $0.12 Unrealized
LHX L3harris Technologies In 0.0%
Value ($000) $17 Shares 82 Est. Cost $189.22 Unrealized +24.0%
DEO Diageo PLC F Sponsored ADR 0.0%
Value ($000) $17 Shares 135 Est. Cost $12.67 Unrealized
WU Western Union Co 0.0%
Value ($000) $17 Shares 1,619 Est. Cost $0.01 Unrealized
BN Brookfield Corp F Class A 0.0%
Value ($000) $17 Shares 298 Est. Cost $24.11 Unrealized +55.2%
ICE Intercontinental Exc 0.0%
Value ($000) $17 Shares 114 Est. Cost $137.30 Unrealized +13.8%
PEG Pub SVC Enterpise GP 0.0%
Value ($000) $17 Shares 201 Est. Cost $50.98 Unrealized +67.3%
SYY Sysco Corp 0.0%
Value ($000) $17 Shares 222 Est. Cost $58.90 Unrealized +25.5%
BMO Bank Montreal Que F 0.0%
Value ($000) $17 Shares 173 Est. Cost $77.05 Unrealized +18.2%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value ($000) $17 Shares 72 Est. Cost $0.20 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $16 Shares 202 Est. Cost $70.81 Unrealized +18.3%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $16 Shares 85 Est. Cost $0.18 Unrealized
NTES Netease Inc F Sponsored ADR 0.0%
Value ($000) $16 Shares 181 Est. Cost $89.21 Unrealized
ODFL Old Dominion Freight 0.0%
Value ($000) $16 Shares 91 Est. Cost $175.19 Unrealized +15.4%
Totalenergies Se F Sponsored ADR 0.0%
Value ($000) $16 Shares 292 Est. Cost $26.45 Unrealized
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value ($000) $16 Shares 89 Est. Cost $0.18 Unrealized
TRV Travelers Companies 0.0%
Value ($000) $16 Shares 65 Est. Cost $168.06 Unrealized +45.7%
ZTS Zoetis Inc Class A 0.0%
Value ($000) $16 Shares 96 Est. Cost $179.95 Unrealized -2.0%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $16 Shares 490 Est. Cost $32.40 Unrealized
AON Aon PLC F Class A 0.0%
Value ($000) $15 Shares 43 Est. Cost $301.31 Unrealized +21.2%
VWO Vanguard FTSE Emerging Mark ETF IV 0.0%
Value ($000) $15 Shares 346 Est. Cost $0.04 Unrealized
SNY Sanofi S A F Sponsored ADR 0.0%
Value ($000) $15 Shares 315 Est. Cost $36.38 Unrealized
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $15 Shares 71 Est. Cost $208.63 Unrealized +4.5%
SPG Simon PPTY Group REIT 0.0%
Value ($000) $15 Shares 88 Est. Cost $110.40 Unrealized +50.0%
NSC Norfolk Southern Co 0.0%
Value ($000) $15 Shares 64 Est. Cost $188.40 Unrealized +31.9%
PSQ ProShares Short QQQ ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $0.04 Unrealized
Eaton Vance Tax MGD DVF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.00 Unrealized
XLF Select STR Financial Select S ETF IV 0.0%
Value ($000) $15 Shares 307 Est. Cost $0.04 Unrealized
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value ($000) $15 Shares 259 Est. Cost $0.05 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $15 Shares 175 Est. Cost $84.31 Unrealized
STZ Constellation Brand Class A 0.0%
Value ($000) $15 Shares 66 Est. Cost $224.32 Unrealized +3.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $15 Shares 29 Est. Cost $398.43 Unrealized +27.4%
GD General Dynamics Co 0.0%
Value ($000) $14 Shares 55 Est. Cost $264.90 Unrealized +6.4%
CRWD Crowdstrike HLDGS Inc 0.0%
Value ($000) $14 Shares 42 Est. Cost $289.84 Unrealized +14.7%
CBOE CBOE Global MKTS Inc 0.0%
Value ($000) $14 Shares 72 Est. Cost $107.95 Unrealized +89.3%
BDX Becton Dickinson&co 0.0%
Value ($000) $14 Shares 62 Est. Cost $227.09 Unrealized -0.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $14 Shares 155 Est. Cost $41.83 Unrealized +137.7%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value ($000) $14 Shares 165 Est. Cost $35.47 Unrealized
KNSL Kinsale Capital Group In 0.0%
Value ($000) $14 Shares 30 Est. Cost $238.05 Unrealized +98.6%
LB Landbridge Co LLC CL A Class A 0.0%
Value ($000) $14 Shares 215 Est. Cost $47.78 Unrealized +25.7%
Ansys Inc 0.0%
Value ($000) $14 Shares 41 Est. Cost $243.33 Unrealized
CCI Crown Castle Intl Co REIT 0.0%
Value ($000) $14 Shares 152 Est. Cost $116.30 Unrealized -15.6%
AJG Arthur J Gallagher&c 0.0%
Value ($000) $14 Shares 48 Est. Cost $183.93 Unrealized +56.6%
CFR Cullen Frost Bankers 0.0%
Value ($000) $14 Shares 101 Est. Cost $90.71 Unrealized +39.8%
KMI Kinder Morgan Inc 0.0%
Value ($000) $13 Shares 485 Est. Cost $19.58 Unrealized +27.1%
VLTO Veralto Corp 0.0%
Value ($000) $13 Shares 127 Est. Cost $42.13 Unrealized +151.5%
CHD Church & Dwight Co 0.0%
Value ($000) $13 Shares 123 Est. Cost $81.23 Unrealized +28.1%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value ($000) $13 Shares 354 Est. Cost $1.78 Unrealized
MFC Manulife Finl F 0.0%
Value ($000) $13 Shares 416 Est. Cost $19.49 Unrealized +59.0%
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $13 Shares 96 Est. Cost $0.13 Unrealized
CNQ Canadian Natural Res F 0.0%
Value ($000) $13 Shares 410 Est. Cost $32.18 Unrealized +0.9%
CPRT Copart Inc 0.0%
Value ($000) $13 Shares 220 Est. Cost $55.31 Unrealized +3.0%
GRMN Garmin LTD F 0.0%
Value ($000) $13 Shares 61 Est. Cost $108.27 Unrealized +77.8%
Hess Corp 0.0%
Value ($000) $13 Shares 94 Est. Cost $48.22 Unrealized
IJH iShares Core S&P Mid Cap ETF IV 0.0%
Value ($000) $12 Shares 200 Est. Cost $0.06 Unrealized
WBD Warner Brothers Discover 0.0%
Value ($000) $12 Shares 1,176 Est. Cost $16.05 Unrealized -42.1%
A Agilent Technologies 0.0%
Value ($000) $12 Shares 92 Est. Cost $123.02 Unrealized +10.5%
ROST Ross Stores Inc 0.0%
Value ($000) $12 Shares 82 Est. Cost $115.49 Unrealized +25.6%
ET Energy Transfer LP 0.0%
Value ($000) $12 Shares 633 Est. Cost $2.44 Unrealized
MTD Mettler Toledo Intl 0.0%
Value ($000) $12 Shares 10 Est. Cost $1345.02 Unrealized -3.0%
DOCU Docusign Inc 0.0%
Value ($000) $12 Shares 136 Est. Cost $60.69 Unrealized +31.6%
BKR Baker Hughes Co. Class A 0.0%
Value ($000) $12 Shares 296 Est. Cost $29.13 Unrealized +35.3%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value ($000) $12 Shares 1,239 Est. Cost $1.63 Unrealized
AEP Amer Electric PWR Co 0.0%
Value ($000) $12 Shares 129 Est. Cost $77.86 Unrealized +19.6%
RACE Ferrari N V F 0.0%
Value ($000) $12 Shares 28 Est. Cost $269.25 Unrealized +67.6%
Nuveen Dividend Advantag 0.0%
Value ($000) $12 Shares 1,005 Est. Cost $0.29 Unrealized
Discover Finl S 0.0%
Value ($000) $12 Shares 67 Est. Cost $59.68 Unrealized
WLKP Westlake Chemical Par LP 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $11 Shares 168 Est. Cost $49.17 Unrealized +51.3%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $11 Shares 29 Est. Cost $259.97 Unrealized +49.0%
CBRE Cbre Group Inc Class A 0.0%
Value ($000) $11 Shares 85 Est. Cost $64.63 Unrealized +102.6%
ROK Rockwell Automation 0.0%
Value ($000) $11 Shares 39 Est. Cost $243.16 Unrealized +13.5%
EXE Chesapeake Energy Co 0.0%
Value ($000) $11 Shares 110 Est. Cost $78.16 Unrealized +14.2%
EXPE Expedia Group Inc. 0.0%
Value ($000) $11 Shares 58 Est. Cost $124.24 Unrealized +37.6%
KKR KKR & Co Inc 0.0%
Value ($000) $11 Shares 72 Est. Cost $46.83 Unrealized +211.4%
BNS Bank Nova Scotia F 0.0%
Value ($000) $10 Shares 194 Est. Cost $47.28 Unrealized +9.2%
DXCM Dexcom Inc 0.0%
Value ($000) $10 Shares 134 Est. Cost $99.54 Unrealized -25.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $10 Shares 74 Est. Cost $106.33 Unrealized +30.4%
CCJ Cameco Corp F 0.0%
Value ($000) $10 Shares 200 Est. Cost $23.23 Unrealized +133.7%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $10 Shares 375 Est. Cost $18.45 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $10 Shares 821 Est. Cost $10.71 Unrealized +8.6%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $10 Shares 57 Est. Cost $131.61 Unrealized +30.1%
Nuveen Select Tax-Free I 0.0%
Value ($000) $10 Shares 666 Est. Cost $16.52 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $10 Shares 154 Est. Cost $35.28 Unrealized +51.7%
PSA Public Storage REIT 0.0%
Value ($000) $10 Shares 33 Est. Cost $263.64 Unrealized +19.8%
WEC W E C Energy Group Inc 0.0%
Value ($000) $10 Shares 105 Est. Cost $68.12 Unrealized +37.1%
VRSN Verisign Inc 0.0%
Value ($000) $10 Shares 47 Est. Cost $202.90 Unrealized -8.0%
BBY Best Buy Inc 0.0%
Value ($000) $10 Shares 113 Est. Cost $74.42 Unrealized +15.3%
KIM Kimco Realty Corp REIT 0.0%
Value ($000) $10 Shares 414 Est. Cost $17.91 Unrealized +28.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $10 Shares 39 Est. Cost $257.42 Unrealized -1.4%
APH Amphenol Corp Class A 0.0%
Value ($000) $10 Shares 139 Est. Cost $51.48 Unrealized +34.7%
CTVA Corteva Inc 0.0%
Value ($000) $10 Shares 168 Est. Cost $52.12 Unrealized +12.1%
CAH Cardinal Health Inc 0.0%
Value ($000) $9 Shares 79 Est. Cost $92.16 Unrealized +24.6%
RMD Resmed Inc 0.0%
Value ($000) $9 Shares 40 Est. Cost $186.74 Unrealized +27.7%
SYF Synchrony Finl 0.0%
Value ($000) $9 Shares 141 Est. Cost $31.72 Unrealized +89.3%
FIS Fidelity Natl Info 0.0%
Value ($000) $9 Shares 113 Est. Cost $59.80 Unrealized +40.4%
JD JD Com Inc F Sponsored ADR 0.0%
Value ($000) $9 Shares 262 Est. Cost $14.44 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $9 Shares 338 Est. Cost $11.68 Unrealized
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value ($000) $9 Shares 96 Est. Cost $43.75 Unrealized
IQV Iqvia Holdings Inc 0.0%
Value ($000) $9 Shares 45 Est. Cost $208.97 Unrealized +0.9%
NRG NRG Energy Inc New 0.0%
Value ($000) $9 Shares 98 Est. Cost $67.52 Unrealized +35.1%
EOG Eog Resources Inc 0.0%
Value ($000) $9 Shares 71 Est. Cost $99.01 Unrealized +24.6%
GLW Corning Inc 0.0%
Value ($000) $9 Shares 180 Est. Cost $38.22 Unrealized +21.3%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value ($000) $8 Shares 144 Est. Cost $19.22 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $8 Shares 12 Est. Cost $708.40 Unrealized +13.6%
YUM Yum Brands Inc 0.0%
Value ($000) $8 Shares 63 Est. Cost $105.35 Unrealized +25.6%
GPN Global Payments Inc 0.0%
Value ($000) $8 Shares 75 Est. Cost $106.95 Unrealized +0.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $8 Shares 124 Est. Cost $39.14 Unrealized +64.6%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $8 Shares 55 Est. Cost $131.28 Unrealized +16.3%
NET Cloudflare Inc Class A 0.0%
Value ($000) $8 Shares 77 Est. Cost $43.98 Unrealized +122.1%
NUE Nucor Corp 0.0%
Value ($000) $8 Shares 71 Est. Cost $77.05 Unrealized +82.8%
MARA Marathon Digital HLDGS I 0.0%
Value ($000) $8 Shares 490 Est. Cost $40.57 Unrealized -50.1%
INTC Intel Corp 0.0%
Value ($000) $8 Shares 409 Est. Cost $36.17 Unrealized -37.7%
NVR N V R Inc 0.0%
Value ($000) $8 Shares 1 Est. Cost $3065.87 Unrealized +197.0%
URTH iShares MSCI World ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $9.08 Unrealized
TYL Tyler Technologies 0.0%
Value ($000) $8 Shares 14 Est. Cost $577.78 Unrealized +4.6%
FICO Fair Isaac Corp 0.0%
Value ($000) $8 Shares 4 Est. Cost $795.90 Unrealized +168.4%
CME Cme Group Inc Class A 0.0%
Value ($000) $8 Shares 34 Est. Cost $181.97 Unrealized +20.7%
PIMCO Dynamic Income CF 0.0%
Value ($000) $8 Shares 430 Est. Cost $13.15 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $8 Shares 86 Est. Cost $79.75 Unrealized +18.9%
TAK Takeda Pharmaceutical Co LTD 0.0%
Value ($000) $8 Shares 575 Est. Cost $13.24 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $8 Shares 73 Est. Cost $91.15 Unrealized +13.9%
KDP Keurig DR Pepper Inc 0.0%
Value ($000) $8 Shares 234 Est. Cost $29.46 Unrealized +10.5%
HST Host Hotels & Resort 0.0%
Value ($000) $7 Shares 427 Est. Cost $13.70 Unrealized +21.7%
WCN Waste Connections In F 0.0%
Value ($000) $7 Shares 43 Est. Cost $179.28 Unrealized +0.8%
NDSN Nordson Corp 0.0%
Value ($000) $7 Shares 35 Est. Cost $240.15 Unrealized +1.0%
SAIA Saia Inc 0.0%
Value ($000) $7 Shares 16 Est. Cost $246.84 Unrealized +100.4%
MNST Monster Beverage Corpora 0.0%
Value ($000) $7 Shares 137 Est. Cost $52.06 Unrealized +1.8%
CP Canadian Pacific Kansa F 0.0%
Value ($000) $7 Shares 99 Est. Cost $78.81 Unrealized -3.0%
Kellogg Co 0.0%
Value ($000) $7 Shares 88 Est. Cost $57.12 Unrealized +36.9%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value ($000) $7 Shares 262 Est. Cost $0.03 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $7 Shares 217 Est. Cost $23.42 Unrealized +55.6%
WAT Waters Corp 0.0%
Value ($000) $7 Shares 19 Est. Cost $287.03 Unrealized +27.4%
QSR Restaurant Brands F 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.02 Unrealized +26.1%
FTS Fortis Inc F 0.0%
Value ($000) $7 Shares 169 Est. Cost $38.00 Unrealized +10.4%
VAMO Cambria Value And Momentum ETF 0.0%
Value ($000) $7 Shares 235 Est. Cost $25.53 Unrealized
COO Cooper Companies 0.0%
Value ($000) $7 Shares 76 Est. Cost $96.75 Unrealized +5.3%
LEN Lennar Corp 0.0%
Value ($000) $7 Shares 51 Est. Cost $106.11 Unrealized +50.5%
WEN Wendys Co 0.0%
Value ($000) $7 Shares 425 Est. Cost $5.79 Unrealized +215.0%
IREN Iris Energy LTD F 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.66 Unrealized 0.0%
AFL Aflac Inc. 0.0%
Value ($000) $7 Shares 66 Est. Cost $64.44 Unrealized +65.2%
STE Steris PLC F 0.0%
Value ($000) $7 Shares 33 Est. Cost $168.59 Unrealized +29.0%
NGD New Gold Inc F 0.0%
Value ($000) $7 Shares 2,725 Est. Cost $1.02 Unrealized +170.7%
DOV Dover Corp 0.0%
Value ($000) $7 Shares 36 Est. Cost $132.60 Unrealized +45.6%
F Ford Motor Co 0.0%
Value ($000) $7 Shares 682 Est. Cost $9.62 Unrealized +2.6%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value ($000) $7 Shares 197 Est. Cost $30.22 Unrealized
iShares Ibonds Term Treasury ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $0.02 Unrealized
PTC PTC Inc 0.0%
Value ($000) $7 Shares 36 Est. Cost $168.58 Unrealized +12.5%
WTW Willis Towers Watson P F 0.0%
Value ($000) $7 Shares 21 Est. Cost $209.07 Unrealized +44.7%
LULU Lululemon Athletica 0.0%
Value ($000) $7 Shares 17 Est. Cost $302.06 Unrealized +8.1%
EIX Edison Interntnl 0.0%
Value ($000) $6 Shares 80 Est. Cost $58.66 Unrealized +34.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 34 Est. Cost $156.63 Unrealized +27.2%
IJR iShares Core S&P Small Cap ETF IV 0.0%
Value ($000) $6 Shares 55 Est. Cost $0.12 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $6 Shares 139 Est. Cost $63.39 Unrealized -15.4%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value ($000) $6 Shares 104 Est. Cost $24.13 Unrealized
TD Toronto-Dominion BK F 0.0%
Value ($000) $6 Shares 116 Est. Cost $59.74 Unrealized -6.1%
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value ($000) $6 Shares 28 Est. Cost $162.52 Unrealized +33.1%
POOL Pool Corp 0.0%
Value ($000) $6 Shares 18 Est. Cost $347.05 Unrealized +3.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $6 Shares 39 Est. Cost $111.37 Unrealized +33.4%
GIS General Mills Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $54.63 Unrealized +17.3%
EXR Extra Space Storage REIT 0.0%
Value ($000) $6 Shares 40 Est. Cost $135.30 Unrealized +14.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $77.21 Unrealized +22.9%
PFG Principal Finl 0.0%
Value ($000) $6 Shares 76 Est. Cost $42.02 Unrealized +91.9%
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $6 Shares 73 Est. Cost $59.47 Unrealized +43.6%
IP Interntnl Paper 0.0%
Value ($000) $6 Shares 109 Est. Cost $35.03 Unrealized +46.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $6 Shares 113 Est. Cost $40.14 Unrealized +26.3%
EXC Exelon Corp 0.0%
Value ($000) $6 Shares 152 Est. Cost $34.95 Unrealized +6.6%
RXRX Recursion Pharmaceutical Class A 0.0%
Value ($000) $6 Shares 840 Est. Cost $11.14 Unrealized -39.6%
ON On Semiconductor Co 0.0%
Value ($000) $6 Shares 90 Est. Cost $58.82 Unrealized +17.2%
AOS Smith A O 0.0%
Value ($000) $6 Shares 83 Est. Cost $51.96 Unrealized +42.6%
VMC Vulcan Materials Com 0.0%
Value ($000) $6 Shares 22 Est. Cost $213.96 Unrealized +24.7%
BAX Baxter Interntnl 0.0%
Value ($000) $6 Shares 194 Est. Cost $32.95 Unrealized 0.0%
BR Broadridge Finl Solu 0.0%
Value ($000) $6 Shares 25 Est. Cost $170.46 Unrealized +29.0%
MTDR Matador Resources Co 0.0%
Value ($000) $6 Shares 100 Est. Cost $58.52 Unrealized -5.9%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $6 Shares 97 Est. Cost $55.68 Unrealized +4.2%
TBN Tamboran Res Corp 0.0%
Value ($000) $5 Shares 260 Est. Cost $18.37 Unrealized 0.0%
LYB Lyondellbasell Inds F Class A 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.76 Unrealized +2.6%
MPWR Monolithic Power SYS 0.0%
Value ($000) $5 Shares 9 Est. Cost $449.31 Unrealized +59.5%
USO United States Oil Fund, LP 0.0%
Value ($000) $5 Shares 70 Est. Cost $0.07 Unrealized
KR Kroger Co 0.0%
Value ($000) $5 Shares 86 Est. Cost $38.23 Unrealized +50.0%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $0.03 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $5 Shares 30 Est. Cost $131.69 Unrealized +28.2%
CSGP Costar Group Inc 0.0%
Value ($000) $5 Shares 72 Est. Cost $75.37 Unrealized +0.2%
EQT EQT Corp 0.0%
Value ($000) $5 Shares 111 Est. Cost $40.68 Unrealized 0.0%
DD DuPont De Nemours Inc 0.0%
Value ($000) $5 Shares 66 Est. Cost $31.38 Unrealized +7.8%
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $10.85 Unrealized
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $5 Shares 83 Est. Cost $63.49 Unrealized +0.2%
SILA Sila RLTY TR Inc 0.0%
Value ($000) $5 Shares 197 Est. Cost $0.02 Unrealized
CNI Canadian Natl Railwy F 0.0%
Value ($000) $5 Shares 47 Est. Cost $112.13 Unrealized -4.7%
WAB Wabtec 0.0%
Value ($000) $5 Shares 25 Est. Cost $65.42 Unrealized +194.2%
MMM 3M Co 0.0%
Value ($000) $5 Shares 36 Est. Cost $108.51 Unrealized +18.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $5 Shares 32 Est. Cost $113.99 Unrealized +44.2%
ALGN Align Technology Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $278.88 Unrealized -19.9%
AMTM Amentum HLDGS Inc 0.0%
Value ($000) $5 Shares 215 Est. Cost $28.49 Unrealized -9.3%
APO Apollo Global MGMT Inc N 0.0%
Value ($000) $4 Shares 27 Est. Cost $156.00 Unrealized 0.0%
KLAC Kla Corp 0.0%
Value ($000) $4 Shares 7 Est. Cost $501.36 Unrealized +33.5%
L Loews Corp 0.0%
Value ($000) $4 Shares 52 Est. Cost $55.70 Unrealized +47.5%
CM CDN Imperial BK Comm F Forward Split 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.88 Unrealized +18.7%
BLD Topbuild Corp 0.0%
Value ($000) $4 Shares 14 Est. Cost $368.46 Unrealized -0.5%
ACGL Arch Capital Group LTD 0.0%
Value ($000) $4 Shares 47 Est. Cost $86.48 Unrealized +13.5%
SAR Saratoga Invt Corp 0.0%
Value ($000) $4 Shares 181 Est. Cost $27.60 Unrealized -12.1%
TRGP Targa Resources Corp 0.0%
Value ($000) $4 Shares 24 Est. Cost $144.81 Unrealized +21.0%
Amcor PLC 0.0%
Value ($000) $4 Shares 455 Est. Cost $9.42 Unrealized +7.2%
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.75 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $4 Shares 19 Est. Cost $126.44 Unrealized +84.4%
SH ProShares Short S&P 500 ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.38 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $4 Shares 34 Est. Cost $81.69 Unrealized +45.7%
UNG United States Natural Gas Etv 0.0%
Value ($000) $4 Shares 250 Est. Cost $0.01 Unrealized
GLPI Gaming & Leisure PPT REIT 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.03 Unrealized
TDY Teledyne Technologie 0.0%
Value ($000) $4 Shares 9 Est. Cost $421.61 Unrealized +10.5%
UDR Udr Inc. REIT 0.0%
Value ($000) $4 Shares 96 Est. Cost $40.86 Unrealized +3.5%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $4 Shares 94 Est. Cost $39.36 Unrealized +7.9%
DTE Dte Energy Co 0.0%
Value ($000) $4 Shares 34 Est. Cost $106.22 Unrealized +11.5%
RDDT Reddit Inc Class A 0.0%
Value ($000) $4 Shares 25 Est. Cost $54.74 Unrealized +125.5%
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.0%
Value ($000) $4 Shares 72 Est. Cost $7.53 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $64.48 Unrealized +10.7%
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value ($000) $4 Shares 341 Est. Cost $0.01 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $4 Shares 53 Est. Cost $0.37 Unrealized
Nuveen Credit Strategies 0.0%
Value ($000) $4 Shares 705 Est. Cost $1.26 Unrealized
SW Smurfit Westrock LTD F 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.84 Unrealized +12.7%
PIMCO Corporate Opportun 0.0%
Value ($000) $4 Shares 268 Est. Cost $1.89 Unrealized
PIMCO Access Income CF 0.0%
Value ($000) $4 Shares 252 Est. Cost $2.13 Unrealized
PCG P G & E Corp 0.0%
Value ($000) $4 Shares 189 Est. Cost $17.65 Unrealized +14.2%
MHK Mohawk Industries 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.24 Unrealized +24.5%
ENTG Entegris Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $80.03 Unrealized +31.0%
MTB M & T Bank Corp 0.0%
Value ($000) $4 Shares 20 Est. Cost $142.81 Unrealized +34.5%
EVRG Evergy Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $49.13 Unrealized +20.4%
Juniper Networks Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $4 Shares 20 Est. Cost $134.27 Unrealized +21.1%
Nuveen Nasdaq 100 Dynami 0.0%
Value ($000) $4 Shares 136 Est. Cost $3.01 Unrealized
Nuveen S&P500 Buy-Write 0.0%
Value ($000) $4 Shares 262 Est. Cost $1.45 Unrealized
Nuveen Real Estate Incom 0.0%
Value ($000) $4 Shares 422 Est. Cost $1.13 Unrealized
RWT Redwood Trust Inc. REIT 0.0%
Value ($000) $4 Shares 557 Est. Cost $1.05 Unrealized
WST West Pharm SRVC Inc 0.0%
Value ($000) $4 Shares 11 Est. Cost $313.59 Unrealized 0.0%
GT Goodyear Tire Rubber 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.04 Unrealized -52.0%
Nuveen Core Equity Alpha 0.0%
Value ($000) $4 Shares 222 Est. Cost $0.02 Unrealized
KVUE Kenvue Inc 0.0%
Value ($000) $4 Shares 165 Est. Cost $20.36 Unrealized +6.5%
PIMCO Global Stocksplus 0.0%
Value ($000) $3 Shares 445 Est. Cost $0.01 Unrealized
RVTY Perkinelmer Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $117.58 Unrealized -0.4%
ISVL Ishs Intrn DVL SMLL CP Val FCT ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.29 Unrealized
SNA Snap On Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $177.78 Unrealized +84.2%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.92 Unrealized
AWK American Water Works 0.0%
Value ($000) $3 Shares 27 Est. Cost $130.89 Unrealized +0.4%
UI Ubiquiti Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $176.19 Unrealized +70.9%
PIMCO High Income ETF 0.0%
Value ($000) $3 Shares 681 Est. Cost $0.00 Unrealized
EG Everest Re Group LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $367.83 Unrealized +0.3%
PIMCO Municipal Income I 0.0%
Value ($000) $3 Shares 400 Est. Cost $13.43 Unrealized
PKG Packaging Corp Of Am 0.0%
Value ($000) $3 Shares 14 Est. Cost $119.24 Unrealized +88.3%
IRDM Iridium Communications I 0.0%
Value ($000) $3 Shares 108 Est. Cost $56.25 Unrealized -47.1%
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $11.69 Unrealized
NLOP Net Lease Office PPTYS 0.0%
Value ($000) $3 Shares 98 Est. Cost $0.02 Unrealized
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.48 Unrealized
CCEP Coca-Cola Europacific F 0.0%
Value ($000) $3 Shares 39 Est. Cost $73.42 Unrealized +1.6%
GTR Wisdomtree Target Range ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
NTAP Netapp Inc 0.0%
Value ($000) $3 Shares 25 Est. Cost $70.13 Unrealized +69.9%
IDXX Idexx Labs Inc 0.0%
Value ($000) $3 Shares 7 Est. Cost $462.57 Unrealized -5.2%
VMBS Vanguard Mortgage Backed Sec ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $1.62 Unrealized
PRU Prudential Finl 0.0%
Value ($000) $3 Shares 24 Est. Cost $103.95 Unrealized +12.3%
QYLG Global X Nasdq 100 CV Cal GRW ETF 0.0%
Value ($000) $3 Shares 101 Est. Cost $0.03 Unrealized
RAAX Vaneck Inflation Allocation ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
RSG Republic Services 0.0%
Value ($000) $3 Shares 14 Est. Cost $187.51 Unrealized +9.0%
THO Thor Industries Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $115.44 Unrealized -10.2%
TTWO Take Two Interactv 0.0%
Value ($000) $3 Shares 15 Est. Cost $151.72 Unrealized +14.3%
O Realty Incm Corp REIT 0.0%
Value ($000) $3 Shares 52 Est. Cost $51.23 Unrealized +6.4%
JBHT J B Hunt Transport 0.0%
Value ($000) $3 Shares 16 Est. Cost $173.48 Unrealized +1.7%
URA Global X Uranium ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $10.01 Unrealized
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $12.98 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $3 Shares 5 Est. Cost $472.75 Unrealized +18.6%
KTOS Kratos Defense & Sec Sol 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.62 Unrealized 0.0%
ULTA Ulta Beauty Inc. 0.0%
Value ($000) $3 Shares 6 Est. Cost $344.91 Unrealized +12.3%
EQR Equity Residential REIT 0.0%
Value ($000) $3 Shares 36 Est. Cost $62.87 Unrealized +11.0%
PDBC Invesco Optm YD DVRS CDTY Stra No K1 ETF 0.0%
Value ($000) $3 Shares 200 Est. Cost $0.01 Unrealized
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $5.24 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $3 Shares 480 Est. Cost $4.65 Unrealized +48.5%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $3 Shares 23 Est. Cost $116.51 Unrealized +0.8%
ETHA iShares Ethereum Trust ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.29 Unrealized
LIT Global X Lithium Battery Tech ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $81.97 Unrealized
AZTA Azenta Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $96.72 Unrealized -52.9%
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $157.89 Unrealized +79.6%
RS Reliance STL & Alumi 0.0%
Value ($000) $2 Shares 9 Est. Cost $162.45 Unrealized +82.6%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.61 Unrealized
USMV iShares MSCI Minimum Volatility USA ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $0.07 Unrealized
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $2 Shares 112 Est. Cost $23.63 Unrealized
AME Ametek Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $122.65 Unrealized +47.4%
MMKT Texas Capital Govrnt MNY MKT ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.17 Unrealized
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $2 Shares 35 Est. Cost $80.16 Unrealized -16.4%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $0.06 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $86.90 Unrealized +35.5%
SEDG Solaredge Tech 0.0%
Value ($000) $2 Shares 166 Est. Cost $78.60 Unrealized -80.4%
HDB HDFC BK LTD F Sponsored ADR 0.0%
Value ($000) $2 Shares 35 Est. Cost $0.06 Unrealized
SAN Banco Santander S A F Sponsored ADR 0.0%
Value ($000) $2 Shares 488 Est. Cost $0.02 Unrealized
HRB Block H & R Incorp 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.32 Unrealized +165.8%
OGE O G E Energy CP HLDG 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.72 Unrealized +23.4%
REG Regency Centers Corp REIT 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.86 Unrealized +24.8%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.38 Unrealized
UNM Unum Group 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.31 Unrealized +59.2%
FTV Fortive Corp Disc 00500 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.75 Unrealized +30.5%
DB Deutsche Bank AG 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.73 Unrealized 0.0%
RPM RPM Interntnl 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.21 Unrealized +56.6%
SCI Service Corp Intl 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.00 Unrealized +36.3%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $73.76 Unrealized +54.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $264.48 Unrealized -23.6%
HUT Hut 8 Corp 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.67 Unrealized +91.4%
BALL Ball Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $57.51 Unrealized +4.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $2 Shares 34 Est. Cost $42.26 Unrealized +38.1%
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.55 Unrealized
CF CF Industries HLDG 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.61 Unrealized +10.0%
WEX Wex Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.03 Unrealized -8.5%
PPG PPG Industries Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $131.32 Unrealized -7.5%
MANH Manhattan Associates 0.0%
Value ($000) $2 Shares 7 Est. Cost $133.19 Unrealized +113.9%
BRBR Bellring Brands Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $25.08 Unrealized +183.3%
CRON Cronos Group Inc F 0.0%
Value ($000) $2 Shares 925 Est. Cost $7.23 Unrealized -71.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.16 Unrealized +87.7%
LAC Lithium Amers Corp F 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.47 Unrealized 0.0%
VNQ Vanguard Real Estate ETF IV 0.0%
Value ($000) $2 Shares 20 Est. Cost $3.74 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.58 Unrealized +23.5%
JKHY Henry Jack & Assoc 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.81 Unrealized +16.7%
HIG Hartford Finl SVC GP 0.0%
Value ($000) $2 Shares 16 Est. Cost $60.35 Unrealized +88.4%
MCK Mckesson Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $480.79 Unrealized +15.9%
VTR Ventas Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $44.90 Unrealized +35.1%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $0.25 Unrealized
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $5.57 Unrealized
LSCC Lattice Semiconductr 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $2 Shares 27 Est. Cost $39.43 Unrealized +47.9%
CACI C A C I Inc Class A 0.0%
Value ($000) $2 Shares 4 Est. Cost $257.98 Unrealized +88.9%
AES Aes Corp 0.0%
Value ($000) $2 Shares 124 Est. Cost $16.23 Unrealized -13.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.63 Unrealized +10.5%
DG Dollar General Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $126.68 Unrealized -39.4%
BLDR Builders Firstsource 0.0%
Value ($000) $2 Shares 11 Est. Cost $126.64 Unrealized +39.7%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.92 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $2 Shares 18 Est. Cost $191.39 Unrealized -49.2%
ROL Rollins Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.72 Unrealized +1.3%
PNR Pentair PLC F 0.0%
Value ($000) $2 Shares 15 Est. Cost $71.78 Unrealized +41.3%
EL Estee Lauder Co Inc Class A 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.36 Unrealized 0.0%
ADM Archer Daniels Midland C 0.0%
Value ($000) $1 Shares 29 Est. Cost $65.85 Unrealized -21.4%
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.91 Unrealized
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $0.07 Unrealized
Tortoise Energy Infrastr 0.0%
Value ($000) $1 Shares 34 Est. Cost $0.03 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $56.43 Unrealized +87.9%
PPL PPL Corp 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.20 Unrealized +65.1%
Yieldmax Tsla Opt Incm STGY ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.02 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.30 Unrealized +76.9%
IBKR Interactive Brokers Class A 0.0%
Value ($000) $1 Shares 8 Est. Cost $18.99 Unrealized +120.4%
UTHR United Therapeutics 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.45 Unrealized +93.0%
ENVX Enovix Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.33 Unrealized -38.6%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $1 Shares 48 Est. Cost $33.07 Unrealized -9.1%
KD KYNDRYL HLDGS Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.05 Unrealized +70.7%
SWKS Skyworks Solutions 0.0%
Value ($000) $1 Shares 15 Est. Cost $108.55 Unrealized -20.1%
NI Nisource Inc 00500 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.70 Unrealized +41.0%
LKQ LKQ Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.85 Unrealized +61.1%
GFI Gold Fields LTD New F Sponsored ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.20 Unrealized
VICI Vici Properties Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.61 Unrealized +6.8%
CAG Conagra Brands Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.91 Unrealized -1.7%
STT State Street Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.13 Unrealized +44.5%
OKTA Okta Inc Class A 0.0%
Value ($000) $1 Shares 16 Est. Cost $115.13 Unrealized -32.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.59 Unrealized +123.0%
DHI D R Horton Co 0.0%
Value ($000) $1 Shares 9 Est. Cost $163.40 Unrealized +0.9%
AEE Ameren Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.76 Unrealized +18.9%
KBR KBR Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.75 Unrealized +66.4%
ETSY Etsy Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $144.18 Unrealized -63.0%
DTM DT Midstream Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.02 Unrealized +113.3%
CASY Caseys Gen Stores 0.0%
Value ($000) $1 Shares 3 Est. Cost $222.50 Unrealized +80.0%
GDDY Godaddy Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $182.74 Unrealized 0.0%
RLI R L I Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $45.30 Unrealized +73.2%
VRT Vertiv HLDGS Co Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.54 Unrealized 0.0%
THC Tenet Healthcare 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.71 Unrealized +1.3%
Abrdn Asia Pacific Incom 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.71 Unrealized
ELS Equity Lifestyle PPT REIT 0.0%
Value ($000) $1 Shares 17 Est. Cost $0.06 Unrealized
DXC D X C Technology Co 0050 0.0%
Value ($000) $1 Shares 56 Est. Cost $48.92 Unrealized -56.9%
CSL Carlisle Co 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.90 Unrealized +267.2%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $0.93 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $129.81 Unrealized +176.8%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.87 Unrealized +101.5%
CPT Camden Property TR REIT 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.18 Unrealized +14.2%
CHRW C H Robinson Worldwd 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.85 Unrealized 0.0%
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $7.35 Unrealized
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $7.32 Unrealized
WMG Warner Music Group Corp Class A 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.46 Unrealized +8.7%
PSTG Pure Storage Inc Class A 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.88 Unrealized +18.8%
DINO HF Sinclair Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.61 Unrealized -9.3%
TEAM Atlassian Corp Class A 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.19 Unrealized +43.8%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.35 Unrealized
UAL United Airlines HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.64 Unrealized +108.0%
Amplify Alternative Harv ETF 0.0%
Value ($000) $1 Shares 433 Est. Cost $0.03 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.61 Unrealized +0.1%
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $68.64 Unrealized
BRX Brixmor Property Group I REIT 0.0%
Value ($000) $1 Shares 34 Est. Cost $0.03 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $59.62 Unrealized +49.2%
CUBE Cubesmart TRS Inc. REIT 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.06 Unrealized
JEF Jefferies Finl 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.83 Unrealized +117.8%
IFF Intl Flavors& Fragra 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.87 Unrealized -0.5%
DKS Dicks Sporting Goods 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.05 Unrealized +67.2%
FE Firstenergy Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.62 Unrealized +18.8%
Amedisys Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $250.00 Unrealized
RIG Transocean Inc New F 0.0%
Value ($000) $1 Shares 242 Est. Cost $7.88 Unrealized -47.3%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.95 Unrealized +38.6%
TXRH Texas Roadhouse Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.66 Unrealized +151.0%
FNF Fidelity Natl Finl 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.34 Unrealized +57.6%
DOW Dow Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.02 Unrealized -4.6%
FOXA Fox Corp Class A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.36 Unrealized +26.2%
DT Dynatrace Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.61 Unrealized +28.0%
MSTR Microstrategy Inc Class A 0.0%
Value ($000) $1 Shares 3 Est. Cost $300.91 Unrealized 0.0%
RRC Range Resources Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.45 Unrealized +25.0%
EWBC East West Bancorp 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.40 Unrealized +81.0%
AMH American Homes 4rent REIT 0.0%
Value ($000) $1 Shares 23 Est. Cost $0.05 Unrealized
TAP Molson Coors Beverage CL Class B 0.0%
Value ($000) $1 Shares 15 Est. Cost $48.62 Unrealized +15.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.43 Unrealized -2.4%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value ($000) $1 Shares 7 Est. Cost $0.14 Unrealized
PENN Penn NTNL Gaming 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.75 Unrealized -26.5%
SEIC S E I Investments Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.66 Unrealized +33.7%
ILMN Illumina Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $123.37 Unrealized +15.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.87 Unrealized +10.7%
JLL Jones Lang Lasalle 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.90 Unrealized +46.5%
COHR Coherent Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $60.12 Unrealized +66.4%
RNR Renaissancere HLDGS F 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.57 Unrealized +39.5%
ARMK Aramark 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.19 Unrealized +40.7%
SF Stifel Financial Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.27 Unrealized +77.2%
ABVX Abivax SA F Sponsored ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.01 Unrealized
OVV Ovintiv Ord 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.09 Unrealized +12.3%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $0.05 Unrealized
PEN Penumbra Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.51 Unrealized +16.3%
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.43 Unrealized
TKO Tko Group HLDGS Inc Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.79 Unrealized +29.2%
ESNT Essent Group LTD F 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.15 Unrealized +46.2%
INVH Invitation Homes Incorpo 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.67 Unrealized +0.6%
CDW CDW Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.84 Unrealized +17.3%
HR Healthcare Realty Trust Class A 0.0%
Value ($000) $1 Shares 41 Est. Cost $0.02 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.59 Unrealized +47.3%
NU Nu Holdings LTD F Class A 0.0%
Value ($000) $1 Shares 65 Est. Cost $11.21 Unrealized +18.7%
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.24 Unrealized +9.6%
ACES Alps Clean Energy ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $0.04 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.13 Unrealized +86.8%
ATR Aptargroup Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.09 Unrealized +45.2%
NYT New York Times Class A 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.45 Unrealized +29.7%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.80 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
LII Lennox International Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $348.43 Unrealized +77.4%
CR Crane Co 0.0%
Value ($000) $1 Shares 4 Est. Cost $81.90 Unrealized +100.3%
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $0.77 Unrealized
DKNG Draftkings Inc New Class A 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.08 Unrealized +181.8%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $543.94 Unrealized 0.0%
SNX TD Synnex Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.12 Unrealized +18.8%
RMBS Rambus Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.47 Unrealized +5.2%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.66 Unrealized +34.3%
PK Park Hotels & Resorts In REIT 0.0%
Value ($000) $1 Shares 41 Est. Cost $0.02 Unrealized
EPR Epr Properties REIT 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.93 Unrealized +34.2%
CIA Citizens Inc Class A 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.51 Unrealized -18.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $78.47 Unrealized +25.3%
AMG Affiliated Managers 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.81 Unrealized +33.4%
EVR Evercore Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $131.10 Unrealized +113.1%
VOYA Voya Finl Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.00 Unrealized +22.4%
NTR Nutrien LTD F 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.63 Unrealized -14.3%
WDC Western Digital Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.76 Unrealized +14.4%
CHDN Churchill Downs Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $118.26 Unrealized +16.4%
EXEL Exelixis Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.85 Unrealized +30.5%
EW Edwards Lifesciences 0.0%
Value ($000) $1 Shares 7 Est. Cost $85.73 Unrealized -18.4%
GGG Graco Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.35 Unrealized +38.9%
Aspen Technology Inc New 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WWD Woodward Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.56 Unrealized +65.5%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.74 Unrealized +32.8%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.31 Unrealized +82.5%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.13 Unrealized +25.0%
Frontier Communications 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CE Celanese Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost $146.79 Unrealized -34.9%
HQY Healthequity Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.34 Unrealized +17.5%
NVT Nvent Electric PLC F 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.69 Unrealized +78.7%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.82 Unrealized +4.4%
LYFT LYFT Inc Class A 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.46 Unrealized +10.1%
ES Eversource Energy 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.06 Unrealized +1.3%
OLED Universal Display Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.77 Unrealized +64.2%
NIO Nio Inc F Sponsored ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.49 Unrealized
ITT ITT Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.91 Unrealized +105.4%
PVH PVH Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.40 Unrealized +24.1%
ZBH Zimmer Biomet HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.79 Unrealized -7.6%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $400.40 Unrealized +7.1%
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.23 Unrealized +41.2%
LPX Louisiana Pacific Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.88 Unrealized +51.3%
VST Vistra Energy Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.06 Unrealized +212.9%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.55 Unrealized +55.4%
SWK Stanley Black & Deck 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.04 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.00 Unrealized +23.2%
Avid Bioservices Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
UGI U G I Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.32 Unrealized +11.3%
TXNM PNM Resources Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.20 Unrealized +24.1%
MOS The Mosaic Co 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.26 Unrealized -0.2%
TCBI Texas Capital Bancsh 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.12 Unrealized +49.7%
BC Brunswick Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.53 Unrealized +9.3%
ALV Autoliv Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.43 Unrealized +3.6%
LECO Lincoln Elec HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.82 Unrealized +22.2%
SCYB Schwab High Yield Bond ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.14 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.73 Unrealized +20.1%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $184.45 Unrealized -56.6%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.44 Unrealized +44.0%
XYZ Block Inc Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $155.22 Unrealized -47.1%
HSY Hershey Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.72 Unrealized +5.6%
SCHH Charles Schwab US REIT ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.19 Unrealized
CMS C M S Energy Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.70 Unrealized +21.6%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.87 Unrealized +1.6%
MSA Msa Safety Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.11 Unrealized +19.8%
SSD Simpson Manufactrg 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.13 Unrealized +92.9%
Allete Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NXST Nexstar Media Group 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.76 Unrealized +12.9%
H Hyatt Hotels Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.75 Unrealized +10.5%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.41 Unrealized +20.1%
GATX Gatx Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.80 Unrealized +41.0%
NOBL ProShares S&P 500 DIV Aristocrat ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.09 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.38 Unrealized +28.0%
Beneficient Class A 0.0%
Value ($000) $0 Shares 406 Est. Cost Unrealized
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.88 Unrealized
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.44 Unrealized
ESS Essex Property TR REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $282.24 Unrealized 0.0%
CHH Choice Hotels Intl 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.31 Unrealized +20.2%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.08 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.42 Unrealized +24.6%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
Wilhelmina Intl 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
AVNT Avient Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.96 Unrealized +26.5%
AXTA Axalta Coating Systems LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.57 Unrealized +27.3%
HAE Haemonetics Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.80 Unrealized +11.9%
LIVN Livanova PLC F 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.51 Unrealized +5.7%
RUN Sunrun Inc. 0.0%
Value ($000) $0 Shares 25 Est. Cost $47.52 Unrealized -73.9%
WLK Westlake Chemical Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.08 Unrealized +15.9%
LH Labcorp HLDGS Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.50 Unrealized +13.5%
GPRO Gopro Inc Class A 0.0%
Value ($000) $0 Shares 200 Est. Cost $26.76 Unrealized -95.3%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.70 Unrealized +15.3%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.93 Unrealized -41.5%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.77 Unrealized +23.2%
CNX C N X Resources Corporat 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.93 Unrealized +36.8%
RBA RB Global Inc F 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.47 Unrealized 0.0%
NOK Nokia Corp F Sponsored ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $4.60 Unrealized
CXT Crane HLDGS Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.60 Unrealized +1.9%
NATL NCR Atleos Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +32.4%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VYX NCR Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.33 Unrealized -49.2%
CVLT Commvault SYS Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.92 Unrealized 0.0%
Viper Energy Inc Class A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
XYL Xylem Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.27 Unrealized +5.4%
BWXT BWX Technologies Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $98.25 Unrealized +23.3%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.62 Unrealized +4.7%
ACM Aecom 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.55 Unrealized +16.5%
FND Floor & Decor Holdings I Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.10 Unrealized +16.6%
SNAP Snap Inc Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.41 Unrealized -15.9%
CNH CNH Industrial NV F 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.17 Unrealized 0.0%
ACB Aurora Cannabis Inc F 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.87 Unrealized +26.8%
TDOC Teladoc Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.41 Unrealized -91.3%
CADE Bancorpsouth Bank (cade) 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.60 Unrealized +14.5%
Skechers U S A Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.00 Unrealized
KLG WK Kellogg Co 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HACK Amplify Cybersecurity ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.02 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized +4.4%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized