Financial Management Professionals, Inc. Diversified Active

CIK: 0001568132 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $782,880 (100.0% shares, 0.0% debt)

Holdings (992)

GSLC Goldman Sachs Actvbeta US LRG ETF 11.5%
Value ($000) $90,206 Shares 819,459 Est. Cost $59.58 Unrealized
DFAI Dimensional Intern Core EQT MKT ETF 6.5%
Value ($000) $51,026 Shares 1,633,867 Est. Cost $4.08 Unrealized
SCHG Schwab US Large Cap Growth ETF 6.1%
Value ($000) $47,637 Shares 1,902,447 Est. Cost $21.16 Unrealized
JHMM John Hancock Multifctr Mid CP ETF 6.1%
Value ($000) $47,616 Shares 831,001 Est. Cost $44.05 Unrealized
SCHX Schwab US Large Cap ETF 6.0%
Value ($000) $46,991 Shares 2,128,204 Est. Cost $18.22 Unrealized
GSIE Goldman Sachs Actvbt International Equity ETF 5.8%
Value ($000) $45,775 Shares 1,284,016 Est. Cost $15.23 Unrealized
BND Vanguard Total Bond Market ETF 4.9%
Value ($000) $38,519 Shares 524,419 Est. Cost $38.08 Unrealized
IWB iShares Russell 1000 ETF IV 4.8%
Value ($000) $37,952 Shares 123,727 Est. Cost $110.01 Unrealized
SMLF iShares MSCI USA Multifct ETF 4.0%
Value ($000) $31,144 Shares 501,022 Est. Cost $40.51 Unrealized
VOO Vanguard S&P 500 ETF 3.9%
Value ($000) $30,406 Shares 59,166 Est. Cost $43.92 Unrealized
JPST JPMorgan Ultra Short Income ETF 3.1%
Value ($000) $24,254 Shares 479,049 Est. Cost $13.43 Unrealized
VTV Vanguard Value ETF 3.0%
Value ($000) $23,520 Shares 136,161 Est. Cost $10.34 Unrealized
HYS PIMCO 0-5 Year High YLD BND Idx ETF 2.7%
Value ($000) $20,790 Shares 221,971 Est. Cost $5.91 Unrealized
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 2.6%
Value ($000) $20,500 Shares 780,670 Est. Cost $25.79 Unrealized
IEMG iShares Core MSCI Emerging ETF 2.5%
Value ($000) $19,489 Shares 361,111 Est. Cost $24.97 Unrealized
SPY SPDR S&P 500 ETF 1.9%
Value ($000) $14,577 Shares 26,059 Est. Cost $272.87 Unrealized
SCHF Schwab International Equity ETF 1.8%
Value ($000) $14,313 Shares 723,599 Est. Cost $15.22 Unrealized
JPIE JPMorgan Income ETF 1.1%
Value ($000) $8,820 Shares 191,441 Est. Cost $46.12 Unrealized
VO Vanguard Mid Cap ETF 1.1%
Value ($000) $8,477 Shares 32,776 Est. Cost $177.43 Unrealized
SPYG SPDR S&P 500 Growth ETF 1.0%
Value ($000) $7,989 Shares 99,404 Est. Cost $6.34 Unrealized
VEU Vanguard FTSE All World Ex US ETF IV 1.0%
Value ($000) $7,923 Shares 130,616 Est. Cost $45.55 Unrealized
SPTM SPDR Portfolio S P 1500 CMPST ST ETF 1.0%
Value ($000) $7,698 Shares 113,194 Est. Cost $71.14 Unrealized
BBCA JPMorgan Betabuilders Canada ETF 1.0%
Value ($000) $7,537 Shares 105,320 Est. Cost $70.69 Unrealized
JPIB JPMorgan Internatinal BND Opport ETF 0.7%
Value ($000) $5,605 Shares 117,048 Est. Cost $42.05 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $4,976 Shares 22,401 Est. Cost $113.51 Unrealized +103.3%
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.5%
Value ($000) $3,863 Shares 64,725 Est. Cost $19.95 Unrealized
XOM Exxon Mobil Corp 0.4%
Value ($000) $3,191 Shares 26,828 Est. Cost $69.92 Unrealized +53.3%
IYF iShares US Financials ETF 0.4%
Value ($000) $3,088 Shares 27,367 Est. Cost $4.02 Unrealized
XLY SPDR Fund Consumer Discre Sel ETF IV 0.4%
Value ($000) $2,925 Shares 14,814 Est. Cost $194.98 Unrealized
JPM JPMorgan Chase & Co 0.3%
Value ($000) $2,727 Shares 11,116 Est. Cost $119.59 Unrealized +109.8%
ITOT iShares Total US Stock Market ETF IV 0.3%
Value ($000) $2,673 Shares 21,909 Est. Cost $122.01 Unrealized
NVDA Nvidia Corp 0.3%
Value ($000) $2,477 Shares 22,855 Est. Cost $98.07 Unrealized +29.2%
HOMB Home Bancshares 0.3%
Value ($000) $2,420 Shares 85,595 Est. Cost $22.90 Unrealized +27.7%
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $2,228 Shares 103,469 Est. Cost $39.67 Unrealized
PRN Invesco Dwa Industrials Momentum ETF 0.3%
Value ($000) $2,124 Shares 15,421 Est. Cost $0.10 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $2,083 Shares 5,549 Est. Cost $250.17 Unrealized +61.9%
BITU ProShares Ultra Bitcoin ETF 0.3%
Value ($000) $2,077 Shares 62,408 Est. Cost $18.24 Unrealized
SHV iShares Short Treasury Bond ETF 0.2%
Value ($000) $1,709 Shares 15,471 Est. Cost $86.66 Unrealized
AMZN Amazon.Com Inc 0.2%
Value ($000) $1,677 Shares 8,815 Est. Cost $121.96 Unrealized +77.9%
FDN First Trust Internet Index CF ETF IV 0.2%
Value ($000) $1,621 Shares 7,299 Est. Cost $222.15 Unrealized
PDP PowerShares Dwa Momentum 0.2%
Value ($000) $1,597 Shares 15,974 Est. Cost $107.61 Unrealized
VOX Vanguard Telecommunication Services 0.2%
Value ($000) $1,588 Shares 10,704 Est. Cost $148.39 Unrealized
VTI Vanguard Total Stock Market ETF 0.2%
Value ($000) $1,534 Shares 5,580 Est. Cost $289.76 Unrealized
GBTC Grayscale Bitcoin TR BTC 0.2%
Value ($000) $1,526 Shares 23,416 Est. Cost $0.42 Unrealized
DBEF Deutsch X TRKS MSCI EAFE HDG Eqy ETF 0.2%
Value ($000) $1,439 Shares 33,237 Est. Cost $0.04 Unrealized
EWC iShares MSCI Canada ETF 0.2%
Value ($000) $1,421 Shares 34,880 Est. Cost $40.30 Unrealized
FBTC Fidelity Wise Origin Bitcoin Fund 0.2%
Value ($000) $1,379 Shares 19,159 Est. Cost $2.98 Unrealized
BRK/B Berkshire Hathaway Class B 0.2%
Value ($000) $1,371 Shares 2,574 Est. Cost $225.95 Unrealized +115.2%
SHY iShares 1-3 Year Treasry Bond ETF 0.2%
Value ($000) $1,314 Shares 15,888 Est. Cost $28.48 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value ($000) $1,290 Shares 14,062 Est. Cost $90.39 Unrealized
ABBV Abbvie Inc 0.2%
Value ($000) $1,276 Shares 6,092 Est. Cost $123.44 Unrealized +53.4%
CVX Chevron Corp 0.2%
Value ($000) $1,272 Shares 7,602 Est. Cost $109.30 Unrealized +37.7%
AVGO Broadcom Inc 0.2%
Value ($000) $1,217 Shares 7,268 Est. Cost $155.01 Unrealized +35.4%
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.1%
Value ($000) $1,172 Shares 20,496 Est. Cost $57.13 Unrealized
META Meta Platforms Inc Class A 0.1%
Value ($000) $1,166 Shares 2,023 Est. Cost $248.22 Unrealized +159.1%
UNH Unitedhealth GRP Inc 0.1%
Value ($000) $1,165 Shares 2,224 Est. Cost $479.87 Unrealized +4.1%
NXPI NXP Semiconductors F 0.1%
Value ($000) $1,062 Shares 5,589 Est. Cost $233.53 Unrealized -10.3%
TSLA Tesla Inc 0.1%
Value ($000) $1,041 Shares 4,016 Est. Cost $220.17 Unrealized +51.4%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value ($000) $1,037 Shares 10,306 Est. Cost $83.03 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $973 Shares 8,344 Est. Cost $75.94 Unrealized +65.8%
TXN Texas Instruments 0.1%
Value ($000) $937 Shares 5,217 Est. Cost $139.42 Unrealized +30.7%
KCE SPDR S&P Capital Markets ETF 0.1%
Value ($000) $931 Shares 7,379 Est. Cost $137.70 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $859 Shares 2,344 Est. Cost $274.86 Unrealized +38.5%
ISRG Intuitive Surgical 0.1%
Value ($000) $839 Shares 1,695 Est. Cost $322.80 Unrealized +71.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $839 Shares 7,484 Est. Cost $66.74 Unrealized +50.6%
KO The Coca-Cola Co 0.1%
Value ($000) $835 Shares 11,664 Est. Cost $50.71 Unrealized +28.1%
LLY Lilly Eli & Co 0.1%
Value ($000) $804 Shares 974 Est. Cost $188.17 Unrealized +339.3%
BRK/A Berkshire Hathaway Inc D Class A 0.1%
Value ($000) $798 Shares 1 Est. Cost $729330.75 Unrealized 0.0%
DUK Duke Energy Corp 0.1%
Value ($000) $784 Shares 6,426 Est. Cost $75.58 Unrealized +46.3%
PG Procter & Gamble 0.1%
Value ($000) $739 Shares 4,337 Est. Cost $124.25 Unrealized +31.9%
SHW Sherwin Williams Co 0.1%
Value ($000) $739 Shares 2,115 Est. Cost $194.60 Unrealized +78.9%
SLB Schlumberger LTD F 0.1%
Value ($000) $704 Shares 16,851 Est. Cost $49.02 Unrealized -18.6%
CSCO Cisco Systems Inc 0.1%
Value ($000) $685 Shares 11,098 Est. Cost $41.09 Unrealized +46.2%
PM Philip Morris Intl 0.1%
Value ($000) $680 Shares 4,283 Est. Cost $71.31 Unrealized +92.1%
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $675 Shares 4,362 Est. Cost $107.72 Unrealized +67.8%
JCI Johnson Controls Inter F 0.1%
Value ($000) $672 Shares 8,388 Est. Cost $61.68 Unrealized +32.3%
COP Conocophillips 0.1%
Value ($000) $664 Shares 6,319 Est. Cost $74.94 Unrealized +29.2%
MET Metlife Inc 0.1%
Value ($000) $643 Shares 8,012 Est. Cost $59.06 Unrealized +37.4%
PUI PowerShares Dwa Utilities 0.1%
Value ($000) $618 Shares 15,091 Est. Cost $38.69 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $607 Shares 3,934 Est. Cost $111.33 Unrealized +28.6%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $585 Shares 3,743 Est. Cost $151.08 Unrealized +20.8%
MDT Medtronic PLC F 0.1%
Value ($000) $580 Shares 6,460 Est. Cost $77.93 Unrealized +12.2%
CMI Cummins Inc 0.1%
Value ($000) $567 Shares 1,809 Est. Cost $224.36 Unrealized +54.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $558 Shares 1,249 Est. Cost $399.15 Unrealized +12.3%
GL Globe Life Inc 0.1%
Value ($000) $540 Shares 4,097 Est. Cost $82.29 Unrealized +47.8%
SRE Sempra 0.1%
Value ($000) $523 Shares 7,331 Est. Cost $68.80 Unrealized +9.8%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $523 Shares 395 Est. Cost $150.64 Unrealized +194.3%
PNC PNC Finl Services 0.1%
Value ($000) $503 Shares 2,863 Est. Cost $140.26 Unrealized +30.7%
PLD Prologis Inc. REIT 0.1%
Value ($000) $500 Shares 4,472 Est. Cost $110.93 Unrealized +0.9%
SBUX Starbucks Corp 0.1%
Value ($000) $494 Shares 5,033 Est. Cost $91.96 Unrealized +9.8%
APD Air Prod & Chemicals 0.1%
Value ($000) $490 Shares 1,660 Est. Cost $258.30 Unrealized +16.3%
IRM Iron MTN Inc New REIT 0.1%
Value ($000) $480 Shares 5,574 Est. Cost $53.42 Unrealized +74.4%
BAC Bank Of America Corp 0.1%
Value ($000) $479 Shares 11,484 Est. Cost $29.75 Unrealized +46.7%
KMB Kimberly Clark Corp 0.1%
Value ($000) $467 Shares 3,287 Est. Cost $117.21 Unrealized +10.7%
AMGN Amgen Inc. 0.1%
Value ($000) $456 Shares 1,464 Est. Cost $215.22 Unrealized +33.5%
TFC Truist Finl Corp 0.1%
Value ($000) $453 Shares 11,017 Est. Cost $35.45 Unrealized +20.4%
COST Costco Wholesale Co 0.1%
Value ($000) $451 Shares 477 Est. Cost $466.65 Unrealized +108.0%
AIG American Intl Group 0.1%
Value ($000) $446 Shares 5,126 Est. Cost $54.20 Unrealized +40.5%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $434 Shares 1,506 Est. Cost $151.66 Unrealized
WMT WalMart Inc 0.1%
Value ($000) $428 Shares 4,877 Est. Cost $51.93 Unrealized +79.0%
BLK BlackRock Inc New 0.1%
Value ($000) $427 Shares 451 Est. Cost $990.21 Unrealized -2.9%
AMT Amern Tower Corp REIT 0.1%
Value ($000) $419 Shares 1,925 Est. Cost $207.61 Unrealized -8.7%
ACWI iShares MSCI Acwi ETF 0.1%
Value ($000) $416 Shares 3,577 Est. Cost $47.02 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $409 Shares 5,413 Est. Cost $30.46 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $401 Shares 2,871 Est. Cost $81.24 Unrealized +98.9%
MSI Motorola Solutions 0.0%
Value ($000) $390 Shares 891 Est. Cost $237.92 Unrealized +85.6%
ACN Accenture PLC F Class A 0.0%
Value ($000) $388 Shares 1,245 Est. Cost $314.57 Unrealized +11.1%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $365 Shares 3,693 Est. Cost $111.80 Unrealized
IBIT iShares Bitcoin ETF IV 0.0%
Value ($000) $361 Shares 7,705 Est. Cost $2.61 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $355 Shares 2,687 Est. Cost $90.72 Unrealized +42.6%
PFF iShares Preferred Income Sec ETF 0.0%
Value ($000) $325 Shares 10,568 Est. Cost $13.85 Unrealized
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $323 Shares 2,013 Est. Cost $196.43 Unrealized -13.2%
MLM Martin Marietta Material 0.0%
Value ($000) $312 Shares 652 Est. Cost $394.92 Unrealized +27.9%
UPS United Parcel SRVC Class B 0.0%
Value ($000) $309 Shares 2,809 Est. Cost $137.08 Unrealized -17.8%
MRK Merck & Co. Inc. 0.0%
Value ($000) $309 Shares 3,437 Est. Cost $68.47 Unrealized +31.6%
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $305 Shares 6,793 Est. Cost $0.04 Unrealized
BHP BHP Group LTD F Sponsored ADR 0.0%
Value ($000) $304 Shares 6,258 Est. Cost $35.90 Unrealized
TGT Target Corp 0.0%
Value ($000) $299 Shares 2,868 Est. Cost $148.46 Unrealized -19.0%
V Visa Inc Class A 0.0%
Value ($000) $296 Shares 846 Est. Cost $217.73 Unrealized +54.5%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value ($000) $294 Shares 4,009 Est. Cost $38.70 Unrealized
LRCX Lam Research Corp 0.0%
Value ($000) $287 Shares 3,947 Est. Cost $74.98 Unrealized +4.2%
FISV Fiserv Inc 0.0%
Value ($000) $286 Shares 1,293 Est. Cost $106.11 Unrealized +106.3%
MA Mastercard Inc Class A 0.0%
Value ($000) $285 Shares 520 Est. Cost $329.56 Unrealized +64.5%
CB Chubb LTD F 0.0%
Value ($000) $283 Shares 938 Est. Cost $207.63 Unrealized +33.0%
TT Trane Technologies PLC F 0.0%
Value ($000) $273 Shares 809 Est. Cost $170.89 Unrealized +110.1%
NFLX Netflix Inc 0.0%
Value ($000) $271 Shares 291 Est. Cost $48.22 Unrealized +97.2%
PANW Palo Alto Networks 0.0%
Value ($000) $256 Shares 1,499 Est. Cost $163.98 Unrealized +12.8%
LIN Linde PLC F 0.0%
Value ($000) $254 Shares 547 Est. Cost $326.53 Unrealized +36.1%
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $252 Shares 2,761 Est. Cost $51.19 Unrealized +103.6%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value ($000) $249 Shares 3,157 Est. Cost $42.90 Unrealized
COF Capital One FC 0.0%
Value ($000) $238 Shares 1,325 Est. Cost $124.07 Unrealized +50.6%
PEP Pepsico Inc 0.0%
Value ($000) $237 Shares 1,579 Est. Cost $111.16 Unrealized +29.1%
T A T & T Inc 0.0%
Value ($000) $221 Shares 7,824 Est. Cost $15.66 Unrealized +55.5%
CI CIGNA Corp 0.0%
Value ($000) $217 Shares 661 Est. Cost $213.80 Unrealized +38.3%
SYK Stryker Corp 0.0%
Value ($000) $217 Shares 584 Est. Cost $308.36 Unrealized +22.3%
SCHW Charles Schwab Corp 0.0%
Value ($000) $213 Shares 2,716 Est. Cost $59.82 Unrealized +29.8%
ADI Analog Devices Inc 0.0%
Value ($000) $208 Shares 1,029 Est. Cost $179.81 Unrealized +18.4%
PGR Progressive Co Ohio 0.0%
Value ($000) $195 Shares 689 Est. Cost $197.24 Unrealized +24.4%
HYMB SPDR Nuveen S&P High Yield Muni BD ETF 0.0%
Value ($000) $194 Shares 7,697 Est. Cost $0.03 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $194 Shares 821 Est. Cost $175.77 Unrealized +34.0%
VONE Vanguard Russell 1000 ETF 0.0%
Value ($000) $189 Shares 743 Est. Cost $0.20 Unrealized
IBM IBM Corp 0.0%
Value ($000) $186 Shares 747 Est. Cost $131.20 Unrealized +82.5%
PSX Phillips 66 0.0%
Value ($000) $185 Shares 1,500 Est. Cost $97.37 Unrealized +22.5%
CAT Caterpillar Inc 0.0%
Value ($000) $181 Shares 550 Est. Cost $268.69 Unrealized +31.0%
IUSB iShares Total Usd Bond Market ETF 0.0%
Value ($000) $177 Shares 3,843 Est. Cost $44.41 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $173 Shares 1,128 Est. Cost $130.47 Unrealized +22.4%
TJX TJX Companies Inc 0.0%
Value ($000) $173 Shares 1,420 Est. Cost $70.69 Unrealized +69.9%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $171 Shares 4,692 Est. Cost $41.87 Unrealized
AXP American Express Co 0.0%
Value ($000) $169 Shares 628 Est. Cost $122.70 Unrealized +138.4%
HON Honeywell Intl Inc 0.0%
Value ($000) $167 Shares 789 Est. Cost $139.67 Unrealized +42.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $163 Shares 268 Est. Cost $402.51 Unrealized +61.1%
ROP Roper Technologies 0.0%
Value ($000) $160 Shares 272 Est. Cost $525.71 Unrealized +6.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $159 Shares 2,185 Est. Cost $71.81 Unrealized +0.3%
GE General Electric Co 0.0%
Value ($000) $158 Shares 791 Est. Cost $140.04 Unrealized +39.8%
AMD Advanced Micro Devic 0.0%
Value ($000) $153 Shares 1,490 Est. Cost $86.91 Unrealized +27.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $152 Shares 917 Est. Cost $134.87 Unrealized +13.0%
SNPS Synopsys Inc 0.0%
Value ($000) $144 Shares 335 Est. Cost $313.55 Unrealized +54.9%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value ($000) $143 Shares 863 Est. Cost $30.61 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $142 Shares 454 Est. Cost $228.75 Unrealized +28.0%
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value ($000) $137 Shares 206 Est. Cost $201.87 Unrealized
SO Southern Co 0.0%
Value ($000) $136 Shares 1,479 Est. Cost $39.07 Unrealized +115.3%
OKE Oneok Inc 0.0%
Value ($000) $134 Shares 1,352 Est. Cost $51.60 Unrealized +84.0%
ANET Arista Networks Inc 0.0%
Value ($000) $133 Shares 1,718 Est. Cost $102.84 Unrealized -1.4%
AMAT Applied Materials 0.0%
Value ($000) $133 Shares 916 Est. Cost $112.80 Unrealized +47.8%
CPAY Corpay Inc 0.0%
Value ($000) $132 Shares 378 Est. Cost $286.94 Unrealized +25.9%
TMO Thermo Fisher SCNTFC 0.0%
Value ($000) $130 Shares 261 Est. Cost $469.40 Unrealized +15.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $126 Shares 1,778 Est. Cost $68.40 Unrealized +0.4%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value ($000) $126 Shares 300 Est. Cost $336.67 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $122 Shares 835 Est. Cost $93.19 Unrealized +55.8%
FCFS Firstcash HLDGS Inc 0.0%
Value ($000) $120 Shares 998 Est. Cost $72.39 Unrealized +54.7%
CRM Salesforce Com 0.0%
Value ($000) $118 Shares 440 Est. Cost $189.63 Unrealized +63.0%
ARKK Ark Innovation ETF 0.0%
Value ($000) $117 Shares 2,466 Est. Cost $43.33 Unrealized
BJ B J S Wholesale Club Hol 0.0%
Value ($000) $115 Shares 1,008 Est. Cost $33.07 Unrealized +211.4%
HLT Hilton Worldwide HLD 0.0%
Value ($000) $115 Shares 504 Est. Cost $198.79 Unrealized +25.1%
BA Boeing Co 0.0%
Value ($000) $113 Shares 664 Est. Cost $177.36 Unrealized -2.4%
CKX CKX Lands Inc 0.0%
Value ($000) $112 Shares 9,475 Est. Cost $12.47 Unrealized -6.2%
PB Prosperity Bancshare 0.0%
Value ($000) $112 Shares 1,571 Est. Cost $51.85 Unrealized +41.4%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $111 Shares 2,229 Est. Cost $0.05 Unrealized
BAI iShares Ai Invatn And Tec Act ETF 0.0%
Value ($000) $110 Shares 5,036 Est. Cost $21.89 Unrealized
RTX Raytheon Technologies Co 0.0%
Value ($000) $110 Shares 829 Est. Cost $88.35 Unrealized +41.2%
BTCO Invesco Galaxy Bitcoin ETF 0.0%
Value ($000) $109 Shares 1,322 Est. Cost $0.07 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $108 Shares 4,243 Est. Cost $28.93 Unrealized -14.6%
CVCO Cavco Industries Inc 0.0%
Value ($000) $107 Shares 206 Est. Cost $264.08 Unrealized +90.4%
RCL Royal Caribbean Group F 0.0%
Value ($000) $107 Shares 521 Est. Cost $103.36 Unrealized +125.7%
KMX Carmax Inc 0.0%
Value ($000) $107 Shares 1,368 Est. Cost $70.06 Unrealized +14.4%
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $106 Shares 2,330 Est. Cost $0.05 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $106 Shares 455 Est. Cost $175.70 Unrealized +37.8%
CASY Caseys Gen Stores 0.0%
Value ($000) $105 Shares 242 Est. Cost $405.73 Unrealized +0.6%
BAM Brookfiled Asset Manag F Class A 0.0%
Value ($000) $103 Shares 2,136 Est. Cost $42.51 Unrealized +24.6%
WAL Western Alliance BNC 0.0%
Value ($000) $103 Shares 1,337 Est. Cost $32.52 Unrealized +152.9%
HCSG Healthcare SVC Group 0.0%
Value ($000) $101 Shares 9,980 Est. Cost $11.12 Unrealized -1.5%
ABT Abbott Laboratories 0.0%
Value ($000) $100 Shares 753 Est. Cost $94.73 Unrealized +32.5%
CL Colgate-Palmolive Co 0.0%
Value ($000) $98 Shares 1,048 Est. Cost $52.10 Unrealized +68.6%
DIS Walt Disney Co 0.0%
Value ($000) $97 Shares 984 Est. Cost $103.85 Unrealized +2.4%
CSX CSX Corp 0.0%
Value ($000) $95 Shares 3,240 Est. Cost $25.71 Unrealized +21.8%
EPD Enterprise Prods Part LP 0.0%
Value ($000) $95 Shares 2,793 Est. Cost $1.65 Unrealized
VGSH Vanguard Short Term Treasury ETF 0.0%
Value ($000) $95 Shares 1,616 Est. Cost $0.06 Unrealized
PRGS Progress Software Co 0.0%
Value ($000) $92 Shares 1,782 Est. Cost $47.22 Unrealized +21.2%
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value ($000) $89 Shares 1,125 Est. Cost $57.96 Unrealized
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value ($000) $86 Shares 3,419 Est. Cost $14.32 Unrealized +69.3%
VZ Verizon Communicatn 0.0%
Value ($000) $82 Shares 1,813 Est. Cost $37.32 Unrealized +6.1%
VUG Vanguard Growth ETF 0.0%
Value ($000) $82 Shares 220 Est. Cost $370.82 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $81 Shares 560 Est. Cost $61.17 Unrealized +119.8%
TMUS T-Mobile US Inc 0.0%
Value ($000) $81 Shares 303 Est. Cost $152.58 Unrealized +59.3%
XBI SPDR S&P Biotech ETF IV 0.0%
Value ($000) $79 Shares 972 Est. Cost $18.20 Unrealized
PLTR Palantir Technologies In Class A 0.0%
Value ($000) $79 Shares 932 Est. Cost $62.13 Unrealized +41.3%
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value ($000) $78 Shares 811 Est. Cost $100.71 Unrealized
PRVA Privia Health Group Inc 0.0%
Value ($000) $76 Shares 3,383 Est. Cost $20.58 Unrealized +12.9%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value ($000) $76 Shares 750 Est. Cost $0.10 Unrealized
BUR Burford Capital Limite F 0.0%
Value ($000) $74 Shares 5,615 Est. Cost $9.86 Unrealized +41.6%
GS Goldman Sachs Group 0.0%
Value ($000) $74 Shares 135 Est. Cost $310.38 Unrealized +90.3%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $73 Shares 618 Est. Cost $79.15 Unrealized +41.8%
ADBE Adobe Inc 0.0%
Value ($000) $73 Shares 190 Est. Cost $415.66 Unrealized +3.2%
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value ($000) $72 Shares 4,301 Est. Cost $14.07 Unrealized +37.1%
BNDX Vanguard Total International BND ETF 0.0%
Value ($000) $72 Shares 1,471 Est. Cost $55.09 Unrealized
SCHM Charles Schwab US MC ETF 0.0%
Value ($000) $72 Shares 2,730 Est. Cost $26.20 Unrealized
LOPE Grand Canyon Educa 0.0%
Value ($000) $71 Shares 413 Est. Cost $110.48 Unrealized +57.1%
AMSF Amerisafe Inc 0.0%
Value ($000) $71 Shares 1,358 Est. Cost $41.88 Unrealized +14.1%
UPWK Upwork Inc 0.0%
Value ($000) $71 Shares 5,464 Est. Cost $14.40 Unrealized +5.8%
INTU Intuit Inc 0.0%
Value ($000) $71 Shares 116 Est. Cost $419.86 Unrealized +42.3%
FSV Firstservice Corp F 0.0%
Value ($000) $71 Shares 427 Est. Cost $86.66 Unrealized +100.9%
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value ($000) $70 Shares 700 Est. Cost $0.10 Unrealized
ADUS Addus Homecare Corp 0.0%
Value ($000) $70 Shares 710 Est. Cost $84.32 Unrealized +31.9%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value ($000) $69 Shares 524 Est. Cost $101.76 Unrealized
FFIN 1ST Finl Banksh 0.0%
Value ($000) $69 Shares 1,928 Est. Cost $19.87 Unrealized +81.0%
APG Api Group Corp 0.0%
Value ($000) $66 Shares 1,859 Est. Cost $14.36 Unrealized +74.5%
GTX Garrett Motion Inc 0.0%
Value ($000) $66 Shares 7,926 Est. Cost $8.43 Unrealized +10.0%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $65 Shares 5,401 Est. Cost $0.01 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $65 Shares 1,070 Est. Cost $24.74 Unrealized +219.6%
GDX Vaneck Gold Miners ETF 0.0%
Value ($000) $64 Shares 1,391 Est. Cost $1.23 Unrealized
INTA Intapp Inc 0.0%
Value ($000) $63 Shares 1,087 Est. Cost $40.32 Unrealized +63.5%
EBAY eBay Inc 0.0%
Value ($000) $63 Shares 937 Est. Cost $54.55 Unrealized +20.4%
VVV Valvoline Inc 0.0%
Value ($000) $63 Shares 1,813 Est. Cost $34.78 Unrealized +5.0%
BP BP PLC F Sponsored ADR 0.0%
Value ($000) $63 Shares 1,864 Est. Cost $26.45 Unrealized
PPC Pilgrims Pride Corp 0.0%
Value ($000) $63 Shares 1,150 Est. Cost $25.45 Unrealized +96.5%
GTLS Chart Industries Inc 0.0%
Value ($000) $61 Shares 426 Est. Cost $150.92 Unrealized +22.0%
D Dominion Energy Inc 0.0%
Value ($000) $61 Shares 1,092 Est. Cost $49.52 Unrealized +6.5%
VSEC V S E Corp 0.0%
Value ($000) $60 Shares 503 Est. Cost $47.72 Unrealized +124.1%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $60 Shares 3,256 Est. Cost $20.11 Unrealized -8.9%
KAI Kadant Inc 0.0%
Value ($000) $60 Shares 177 Est. Cost $247.79 Unrealized +45.9%
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $59 Shares 241 Est. Cost $142.43 Unrealized +56.8%
AZN Astrazeneca PLC Iam Co F Sponsored ADR 0.0%
Value ($000) $57 Shares 781 Est. Cost $27.11 Unrealized
HCA Hca Healthcare Inc 0.0%
Value ($000) $56 Shares 163 Est. Cost $251.14 Unrealized +27.2%
CWAN Clearwater Analytics HLD Class A 0.0%
Value ($000) $56 Shares 2,098 Est. Cost $22.49 Unrealized +24.8%
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $56 Shares 1,474 Est. Cost $46.01 Unrealized -17.8%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value ($000) $56 Shares 315 Est. Cost $78.64 Unrealized
HCKT Hackett Group Inc 0.0%
Value ($000) $55 Shares 1,887 Est. Cost $25.09 Unrealized +19.9%
SAP SAP Se F Sponsored ADR 0.0%
Value ($000) $55 Shares 205 Est. Cost $140.11 Unrealized
ORLY O Reilly Automotive 0.0%
Value ($000) $54 Shares 38 Est. Cost $47.34 Unrealized +83.8%
NWSA News Corp New Class A 0.0%
Value ($000) $54 Shares 1,991 Est. Cost $21.40 Unrealized +29.9%
MATX Matson Inc 0.0%
Value ($000) $52 Shares 404 Est. Cost $66.28 Unrealized +104.1%
NVS Novartis AG F Sponsored ADR 0.0%
Value ($000) $52 Shares 464 Est. Cost $27.95 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $51 Shares 716 Est. Cost $41.08 Unrealized +79.4%
INMD Inmode LTD F 0.0%
Value ($000) $51 Shares 2,881 Est. Cost $27.79 Unrealized -35.2%
ADP Auto Data Processing 0.0%
Value ($000) $51 Shares 166 Est. Cost $223.42 Unrealized +32.2%
VRRM Verra Mobility Corp 0.0%
Value ($000) $51 Shares 2,253 Est. Cost $17.66 Unrealized +36.3%
GSST GS Access Ultra Short Bond ETF 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $50.00 Unrealized
WPM Wheaton Precious Metal F 0.0%
Value ($000) $50 Shares 649 Est. Cost $33.05 Unrealized +101.1%
WELL Welltower Inc REIT 0.0%
Value ($000) $50 Shares 328 Est. Cost $87.24 Unrealized +60.8%
PEGA Pegasystems Inc 0.0%
Value ($000) $50 Shares 718 Est. Cost $32.93 Unrealized +34.3%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value ($000) $50 Shares 868 Est. Cost $6.01 Unrealized
AAP Advance Auto Parts 0.0%
Value ($000) $49 Shares 1,258 Est. Cost $41.90 Unrealized 0.0%
FDHY Fidelity High Yield Factor ETF 0.0%
Value ($000) $49 Shares 1,025 Est. Cost $2.09 Unrealized
Sitio Royalties Corp New Class A 0.0%
Value ($000) $49 Shares 2,450 Est. Cost $0.03 Unrealized
ARLP Alliance Resource Par LP 0.0%
Value ($000) $48 Shares 1,773 Est. Cost $20.43 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $48 Shares 1,433 Est. Cost $25.52 Unrealized +21.6%
ENB Enbridge Inc F 0.0%
Value ($000) $48 Shares 1,077 Est. Cost $33.88 Unrealized +22.2%
IAU iShares Gold Trust 0.0%
Value ($000) $48 Shares 806 Est. Cost $1.88 Unrealized
Barrick Gold Corp F 0.0%
Value ($000) $47 Shares 2,433 Est. Cost $9.93 Unrealized
FOUR Shift4 PMTS Inc Class A 0.0%
Value ($000) $47 Shares 575 Est. Cost $75.78 Unrealized +36.0%
CLS Celestica Inc F Class Equity 0.0%
Value ($000) $47 Shares 593 Est. Cost $51.68 Unrealized +105.3%
MAIN Main Street Capital 0.0%
Value ($000) $47 Shares 825 Est. Cost $32.00 Unrealized +85.8%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $47 Shares 1,261 Est. Cost $35.24 Unrealized -0.6%
LNG Cheniere Energy Inc 0.0%
Value ($000) $46 Shares 200 Est. Cost $139.43 Unrealized +61.5%
Unilever PLC F Sponsored ADR 0.0%
Value ($000) $46 Shares 773 Est. Cost $6.41 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $18.65 Unrealized +63.0%
ITW Illinois Tool Works 0.0%
Value ($000) $45 Shares 181 Est. Cost $222.17 Unrealized +12.8%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $44 Shares 3,257 Est. Cost $7.35 Unrealized
ARKX Ark Space Exploration Innvat ETF 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $20.54 Unrealized
WPC W.P. Carey Inc. REIT 0.0%
Value ($000) $44 Shares 696 Est. Cost $63.85 Unrealized
RMNI Rimini Street Inc Delawa 0.0%
Value ($000) $44 Shares 12,595 Est. Cost $3.24 Unrealized 0.0%
CHRD Oasis Petroleum Inc 0.0%
Value ($000) $43 Shares 381 Est. Cost $67.43 Unrealized +60.2%
BSX Boston Scientific Co 0.0%
Value ($000) $43 Shares 423 Est. Cost $65.29 Unrealized +54.2%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $43 Shares 88 Est. Cost $330.20 Unrealized +41.1%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $42 Shares 3,349 Est. Cost $30.23 Unrealized -58.4%
MU Micron Technology 0.0%
Value ($000) $42 Shares 479 Est. Cost $85.30 Unrealized +12.2%
SOUN Soundhound Ai Inc Class A 0.0%
Value ($000) $41 Shares 5,050 Est. Cost $6.63 Unrealized +88.1%
CDNS Cadence Design SYS 0.0%
Value ($000) $41 Shares 161 Est. Cost $209.17 Unrealized +32.9%
IYE iShares US Energy ETF IV 0.0%
Value ($000) $41 Shares 824 Est. Cost $0.08 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $41 Shares 675 Est. Cost $31.82 Unrealized +60.4%
ARKW Ark Next Generation Internet ETF 0.0%
Value ($000) $40 Shares 426 Est. Cost $79.23 Unrealized
CEPU Central Puerto S A F Unsponsored ADR 0.0%
Value ($000) $40 Shares 3,631 Est. Cost $0.01 Unrealized
WBS Webster Finl Co 0.0%
Value ($000) $40 Shares 778 Est. Cost $36.10 Unrealized +54.1%
VRSK Verisk Analytics Inc Class A 0.0%
Value ($000) $39 Shares 133 Est. Cost $212.06 Unrealized +35.0%
MR Cooper Group Inc 0.0%
Value ($000) $39 Shares 329 Est. Cost $0.09 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $39 Shares 459 Est. Cost $59.08 Unrealized +36.2%
NOW Service Now Inc 0.0%
Value ($000) $39 Shares 49 Est. Cost $132.05 Unrealized +46.0%
NKE Nike Inc Class B 0.0%
Value ($000) $38 Shares 604 Est. Cost $98.07 Unrealized -26.5%
CCC CCC Intelligent Solution 0.0%
Value ($000) $38 Shares 4,242 Est. Cost $11.58 Unrealized -10.3%
AIOT Powerfleet Inc 0.0%
Value ($000) $38 Shares 6,958 Est. Cost $4.75 Unrealized +35.0%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value ($000) $38 Shares 548 Est. Cost $23.04 Unrealized
RY Royal Bank Of Canada F 0.0%
Value ($000) $38 Shares 336 Est. Cost $100.89 Unrealized +16.7%
KRT Karat Packaging Inc 0.0%
Value ($000) $38 Shares 1,416 Est. Cost $22.04 Unrealized +35.3%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value ($000) $37 Shares 2,404 Est. Cost $9.37 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $37 Shares 8 Est. Cost $3063.93 Unrealized +55.0%
TECK Teck Resources LTD F Class B 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $26.93 Unrealized +54.0%
AEM Agnico Eagle Mines LTD 0.0%
Value ($000) $36 Shares 335 Est. Cost $62.30 Unrealized +51.8%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $36 Shares 1,564 Est. Cost $18.51 Unrealized
DE Deere & Co 0.0%
Value ($000) $36 Shares 77 Est. Cost $380.88 Unrealized +21.2%
SPGI S&P Global Inc 0.0%
Value ($000) $36 Shares 71 Est. Cost $406.67 Unrealized +24.8%
WDAY Workday Inc Class A 0.0%
Value ($000) $36 Shares 154 Est. Cost $269.78 Unrealized -5.4%
WM Waste Management Inc 0.0%
Value ($000) $36 Shares 155 Est. Cost $156.53 Unrealized +39.5%
PHM Pultegroup Inc 0.0%
Value ($000) $36 Shares 349 Est. Cost $93.43 Unrealized +14.7%
IMXI Interntnl Money Expre005 0.0%
Value ($000) $35 Shares 2,790 Est. Cost $19.61 Unrealized -12.7%
SHOP Shopify Inc F Class A 0.0%
Value ($000) $34 Shares 361 Est. Cost $43.50 Unrealized +150.5%
DFUV Dimensional US Marketwide Value ETF 0.0%
Value ($000) $34 Shares 835 Est. Cost $31.53 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $34 Shares 9 Est. Cost $2293.60 Unrealized +50.4%
ARDT Ardent Health Partners I 0.0%
Value ($000) $34 Shares 2,495 Est. Cost $17.67 Unrealized -17.4%
CIVI Civitas Res Inc 0.0%
Value ($000) $34 Shares 975 Est. Cost $59.72 Unrealized -30.2%
STX Seagate Technology HLD F 0.0%
Value ($000) $34 Shares 400 Est. Cost $58.30 Unrealized +59.2%
ELV Anthem Inc 0.0%
Value ($000) $33 Shares 77 Est. Cost $385.79 Unrealized +2.2%
DHR Danaher Corp 0.0%
Value ($000) $33 Shares 160 Est. Cost $221.28 Unrealized -1.9%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $33 Shares 269 Est. Cost $0.10 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $32 Shares 378 Est. Cost $84.54 Unrealized +2.4%
AAL American Airls Group 0.0%
Value ($000) $32 Shares 3,058 Est. Cost $24.79 Unrealized -39.3%
VIRT Virtu Finl Inc Class A 0.0%
Value ($000) $32 Shares 846 Est. Cost $37.20 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value ($000) $32 Shares 449 Est. Cost $48.14 Unrealized +24.0%
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $31 Shares 481 Est. Cost $74.14 Unrealized +4.8%
Totalenergies Se F Sponsored ADR 0.0%
Value ($000) $31 Shares 484 Est. Cost $41.62 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $31 Shares 16 Est. Cost $1257.74 Unrealized +57.8%
CVSA Adtalem Global Ed Inc 0.0%
Value ($000) $31 Shares 309 Est. Cost $99.73 Unrealized 0.0%
TAP Molson Coors Beverage CL Class B 0.0%
Value ($000) $31 Shares 508 Est. Cost $55.48 Unrealized +0.4%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $31 Shares 504 Est. Cost $50.43 Unrealized +10.0%
AM Antero Midstream Corp 0.0%
Value ($000) $31 Shares 1,706 Est. Cost $12.39 Unrealized +26.4%
SUPN Supernus Pharma 0.0%
Value ($000) $30 Shares 919 Est. Cost $35.44 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $30 Shares 1,350 Est. Cost $14.49 Unrealized +43.9%
CALM Cal Maine Foods Inc 0.0%
Value ($000) $30 Shares 328 Est. Cost $90.50 Unrealized 0.0%
EAT Brinker Intl Inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $153.80 Unrealized 0.0%
MCRI Monarch Casino&resrt 0.0%
Value ($000) $30 Shares 381 Est. Cost $73.44 Unrealized +15.9%
NFG NTNL Fuel Gas Co 0.0%
Value ($000) $29 Shares 371 Est. Cost $52.65 Unrealized +36.6%
TD Toronto-Dominion BK F 0.0%
Value ($000) $29 Shares 490 Est. Cost $58.58 Unrealized -0.6%
ETN Eaton Corp PLC F 0.0%
Value ($000) $29 Shares 108 Est. Cost $184.72 Unrealized +67.0%
BCS Barclays PLC F Sponsored ADR 0.0%
Value ($000) $29 Shares 1,911 Est. Cost $15.36 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $29 Shares 147 Est. Cost $220.96 Unrealized
ALLE Allegion Public LTD F 0.0%
Value ($000) $29 Shares 224 Est. Cost $50.06 Unrealized +156.7%
GAP Gap Inc 0.0%
Value ($000) $29 Shares 1,406 Est. Cost $21.00 Unrealized +3.8%
HRMY Harmony Biosciences HLDG 0.0%
Value ($000) $29 Shares 867 Est. Cost $35.85 Unrealized 0.0%
TALK Talkspace Inc 0.0%
Value ($000) $29 Shares 11,218 Est. Cost $3.12 Unrealized 0.0%
GEV GE Vernova Inc 0.0%
Value ($000) $29 Shares 94 Est. Cost $163.01 Unrealized +113.6%
IAG IAMGOLD Corp F 0.0%
Value ($000) $29 Shares 4,591 Est. Cost $4.61 Unrealized +28.1%
MCO Moodys Corp 0.0%
Value ($000) $28 Shares 61 Est. Cost $306.47 Unrealized +56.2%
ENVA Enova International Inc 0.0%
Value ($000) $28 Shares 294 Est. Cost $102.92 Unrealized 0.0%
BSRR Bank Sierra Portervi 0.0%
Value ($000) $28 Shares 1,012 Est. Cost $26.36 Unrealized +8.2%
CTAS Cintas Corp 0.0%
Value ($000) $28 Shares 137 Est. Cost $168.46 Unrealized +17.4%
CQP Cheniere Energy Partn LP 0.0%
Value ($000) $28 Shares 423 Est. Cost $53.12 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $28 Shares 110 Est. Cost $163.50 Unrealized +76.5%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value ($000) $28 Shares 1,022 Est. Cost $2.00 Unrealized
SONY Sony Group Corp F Sponsored ADR 0.0%
Value ($000) $28 Shares 1,091 Est. Cost $21.69 Unrealized
SUZ Suzano S A F Sponsored ADR 0.0%
Value ($000) $28 Shares 2,971 Est. Cost $9.29 Unrealized
AXTA Axalta Coating Systems LTD 0.0%
Value ($000) $28 Shares 830 Est. Cost $35.48 Unrealized +0.1%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $27 Shares 472 Est. Cost $11.40 Unrealized
SKYW Skywest Inc 0.0%
Value ($000) $27 Shares 307 Est. Cost $102.28 Unrealized 0.0%
SKWD Skyward Specialty Ins GR 0.0%
Value ($000) $27 Shares 502 Est. Cost $30.75 Unrealized +56.7%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value ($000) $26 Shares 632 Est. Cost $19.19 Unrealized
Cohen And Steers Infrast 0.0%
Value ($000) $26 Shares 1,021 Est. Cost $23.93 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $26 Shares 419 Est. Cost $70.21 Unrealized +1.2%
GLDM SPDR Gold Minishares Etv 0.0%
Value ($000) $26 Shares 420 Est. Cost $38.20 Unrealized
XLE Energy Select Sector SPDR ETF IV 0.0%
Value ($000) $26 Shares 278 Est. Cost $3.43 Unrealized
NMRK Newmark Group Inc Class A 0.0%
Value ($000) $26 Shares 2,128 Est. Cost $13.24 Unrealized 0.0%
ARKF Ark Fintech Innovation ETF 0.0%
Value ($000) $26 Shares 778 Est. Cost $40.81 Unrealized
Alliancebernstein GLB High Inc 0.0%
Value ($000) $26 Shares 2,392 Est. Cost $8.42 Unrealized
TXT Textron Inc 0.0%
Value ($000) $25 Shares 352 Est. Cost $26.50 Unrealized +182.1%
SNY Sanofi S A F Sponsored ADR 0.0%
Value ($000) $25 Shares 458 Est. Cost $42.33 Unrealized
CEG Constellation Energy Cor 0.0%
Value ($000) $25 Shares 125 Est. Cost $120.41 Unrealized +121.5%
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value ($000) $25 Shares 495 Est. Cost $0.05 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $25 Shares 96 Est. Cost $194.70 Unrealized +46.1%
ANDE Andersons Inc 0.0%
Value ($000) $25 Shares 584 Est. Cost $33.61 Unrealized +24.1%
TDG Transdigm Group Inc 0.0%
Value ($000) $25 Shares 18 Est. Cost $660.00 Unrealized +89.0%
SLV iShares Silver Trust ETF IV 0.0%
Value ($000) $25 Shares 803 Est. Cost $19.63 Unrealized
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $25 Shares 144 Est. Cost $172.26 Unrealized
C Citigroup Inc 0.0%
Value ($000) $25 Shares 349 Est. Cost $50.45 Unrealized +47.7%
KEYS Keysight Tech Inc 0.0%
Value ($000) $25 Shares 165 Est. Cost $136.94 Unrealized +20.6%
WSC Willscot Holdings Corp Class A 0.0%
Value ($000) $25 Shares 888 Est. Cost $38.16 Unrealized -10.9%
PIMCO Dynamic Income Opp 0.0%
Value ($000) $25 Shares 1,773 Est. Cost $0.76 Unrealized
Nuveen Amt Free Quality 0.0%
Value ($000) $24 Shares 2,159 Est. Cost $0.43 Unrealized
ALC Alcon Inc F 0.0%
Value ($000) $24 Shares 254 Est. Cost $69.26 Unrealized +29.1%
INTC Intel Corp 0.0%
Value ($000) $24 Shares 1,057 Est. Cost $27.41 Unrealized -20.2%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $24 Shares 108 Est. Cost $0.22 Unrealized
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $24 Shares 113 Est. Cost $0.25 Unrealized
AMLP Alerian MLP ETF 0.0%
Value ($000) $24 Shares 458 Est. Cost $1.89 Unrealized
AMP Ameriprise Finl 0.0%
Value ($000) $24 Shares 49 Est. Cost $355.45 Unrealized +45.9%
KNF Knife Riv Corp 0.0%
Value ($000) $24 Shares 262 Est. Cost $56.89 Unrealized +71.2%
Nuveen Municipal Credit 0.0%
Value ($000) $23 Shares 1,915 Est. Cost $6.49 Unrealized
TSCO Tractor Supply Comp 0.0%
Value ($000) $23 Shares 425 Est. Cost $53.43 Unrealized +0.9%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value ($000) $23 Shares 1,407 Est. Cost $1.15 Unrealized
LITE Lumentum Holdings Inc 0.0%
Value ($000) $23 Shares 375 Est. Cost $24.51 Unrealized +214.0%
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value ($000) $23 Shares 352 Est. Cost $65.74 Unrealized
KLAC Kla Corp 0.0%
Value ($000) $23 Shares 34 Est. Cost $670.93 Unrealized +6.6%
Eaton Vance Tax Man GL D 0.0%
Value ($000) $23 Shares 2,828 Est. Cost $9.83 Unrealized
ING ING Groep NV 0.0%
Value ($000) $23 Shares 1,173 Est. Cost $5.73 Unrealized
WMB Williams Companies 0.0%
Value ($000) $23 Shares 383 Est. Cost $23.26 Unrealized +138.3%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $23 Shares 118 Est. Cost $210.45 Unrealized
NSC Norfolk Southern Co 0.0%
Value ($000) $23 Shares 96 Est. Cost $205.38 Unrealized +16.5%
JBL Jabil Inc 0.0%
Value ($000) $23 Shares 167 Est. Cost $73.84 Unrealized +107.9%
MUR Murphy Oil Corp HLDG 0.0%
Value ($000) $23 Shares 798 Est. Cost $39.07 Unrealized -31.7%
CP Canadian Pacific Kansa F 0.0%
Value ($000) $23 Shares 322 Est. Cost $76.59 Unrealized -1.3%
FS Credit Opportunities 0.0%
Value ($000) $22 Shares 3,190 Est. Cost $6.83 Unrealized
XLRE Real Estate Select SCTR SPDR ETF 0.0%
Value ($000) $22 Shares 528 Est. Cost $0.05 Unrealized
OXY Occidental Petrol Co 0.0%
Value ($000) $22 Shares 447 Est. Cost $54.48 Unrealized -12.2%
Doubleline Yield Opportu 0.0%
Value ($000) $22 Shares 1,365 Est. Cost $15.24 Unrealized
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value ($000) $22 Shares 597 Est. Cost $36.81 Unrealized
MAR Marriott Intl Inc Class A 0.0%
Value ($000) $22 Shares 92 Est. Cost $163.05 Unrealized +65.2%
LHX L3harris Technologies In 0.0%
Value ($000) $22 Shares 104 Est. Cost $192.77 Unrealized +6.9%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $22 Shares 34 Est. Cost $710.13 Unrealized -3.6%
ECL Ecolab Inc 0.0%
Value ($000) $22 Shares 85 Est. Cost $179.38 Unrealized +39.2%
DNP Select Income CF 0.0%
Value ($000) $21 Shares 2,167 Est. Cost $8.84 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $21 Shares 221 Est. Cost $99.49 Unrealized +1.9%
BSM Black Stone Minerals LP 0.0%
Value ($000) $21 Shares 1,381 Est. Cost $0.73 Unrealized
Doubleline Income Soluti 0.0%
Value ($000) $21 Shares 1,641 Est. Cost $13.69 Unrealized
SIL Global X Silver Miners ETF 0.0%
Value ($000) $20 Shares 518 Est. Cost $32.78 Unrealized
NTES Netease Inc F Sponsored ADR 0.0%
Value ($000) $20 Shares 196 Est. Cost $90.26 Unrealized
TRV Travelers Companies 0.0%
Value ($000) $20 Shares 76 Est. Cost $179.25 Unrealized +36.9%
ICE Intercontinental Exc 0.0%
Value ($000) $20 Shares 116 Est. Cost $137.73 Unrealized +17.7%
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value ($000) $20 Shares 311 Est. Cost $63.81 Unrealized
AFL Aflac Inc. 0.0%
Value ($000) $20 Shares 177 Est. Cost $89.29 Unrealized +16.6%
SPTL SPDR Long Term Treasury ETF 0.0%
Value ($000) $20 Shares 716 Est. Cost $0.03 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $19 Shares 305 Est. Cost $56.63 Unrealized +16.2%
IX Orix Corp F Sponsored ADR 0.0%
Value ($000) $19 Shares 922 Est. Cost $22.31 Unrealized
BDX Becton Dickinson&co 0.0%
Value ($000) $19 Shares 84 Est. Cost $227.16 Unrealized +0.1%
MSCI MSCI Inc 0.0%
Value ($000) $19 Shares 34 Est. Cost $418.87 Unrealized +37.3%
CNI Canadian Natl Railwy F 0.0%
Value ($000) $19 Shares 196 Est. Cost $102.43 Unrealized -3.0%
AJG Arthur J Gallagher&c 0.0%
Value ($000) $19 Shares 55 Est. Cost $200.40 Unrealized +56.3%
UBS UBS Group AG F 0.0%
Value ($000) $19 Shares 619 Est. Cost $22.87 Unrealized +45.8%
GM General Motors Co 0.0%
Value ($000) $19 Shares 403 Est. Cost $36.56 Unrealized +33.5%
CCI Crown Castle Intl Co REIT 0.0%
Value ($000) $19 Shares 181 Est. Cost $111.94 Unrealized -20.4%
CLX Clorox Co 0.0%
Value ($000) $19 Shares 128 Est. Cost $135.67 Unrealized +9.1%
VBR Vanguard Small Cap Value 0.0%
Value ($000) $19 Shares 100 Est. Cost $186.29 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $19 Shares 673 Est. Cost $19.60 Unrealized
BBAX JPM Betabuld DV Asia Pcifc ETF IV 0.0%
Value ($000) $19 Shares 381 Est. Cost $0.05 Unrealized
HPQ HP Inc. 0.0%
Value ($000) $18 Shares 667 Est. Cost $18.38 Unrealized +65.1%
BKR Baker Hughes Co. Class A 0.0%
Value ($000) $18 Shares 418 Est. Cost $33.42 Unrealized +31.1%
PKX Posco F Sponsored ADR 0.0%
Value ($000) $18 Shares 386 Est. Cost $47.53 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $18 Shares 88 Est. Cost $122.20 Unrealized +56.5%
IWD iShares Russell 1000 Value ETF IV 0.0%
Value ($000) $18 Shares 96 Est. Cost $135.04 Unrealized
ARKG Ark Genomic Revolution ETF 0.0%
Value ($000) $18 Shares 869 Est. Cost $66.85 Unrealized
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value ($000) $18 Shares 151 Est. Cost $0.12 Unrealized
FANG Diamondback Energy 0.0%
Value ($000) $18 Shares 110 Est. Cost $81.48 Unrealized +92.8%
ASTS Ast Spacemobile Inc Class A 0.0%
Value ($000) $18 Shares 772 Est. Cost $25.58 Unrealized 0.0%
ABR Arbor Realty TR REIT 0.0%
Value ($000) $18 Shares 1,493 Est. Cost $0.79 Unrealized
GRMN Garmin LTD F 0.0%
Value ($000) $17 Shares 80 Est. Cost $133.11 Unrealized +59.9%
EQIX Equinix Inc REIT 0.0%
Value ($000) $17 Shares 21 Est. Cost $676.17 Unrealized +30.2%
KKR KKR & Co Inc 0.0%
Value ($000) $17 Shares 147 Est. Cost $92.78 Unrealized +47.5%
ETHE Grayscale Ethereum Com U 0.0%
Value ($000) $17 Shares 1,108 Est. Cost $0.02 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $17 Shares 30 Est. Cost $7.11 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $17 Shares 181 Est. Cost $84.56 Unrealized
RELX Relx PLC F Sponsored ADR 0.0%
Value ($000) $17 Shares 328 Est. Cost $0.73 Unrealized
BMO Bank Montreal Que F 0.0%
Value ($000) $17 Shares 173 Est. Cost $77.05 Unrealized +25.1%
GEHC GE Healthcare Technologi 0.0%
Value ($000) $16 Shares 203 Est. Cost $75.87 Unrealized +13.1%
Hess Corp 0.0%
Value ($000) $16 Shares 102 Est. Cost $56.97 Unrealized
PSQ ProShares Short QQQ ETF 0.0%
Value ($000) $16 Shares 400 Est. Cost $0.04 Unrealized
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $16 Shares 85 Est. Cost $0.18 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $16 Shares 101 Est. Cost $119.00 Unrealized +19.0%
CHTR Charter Communicatn Class A 0.0%
Value ($000) $16 Shares 43 Est. Cost $357.69 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $16 Shares 211 Est. Cost $58.90 Unrealized +21.0%
VWO Vanguard FTSE Emerging Mark ETF IV 0.0%
Value ($000) $16 Shares 346 Est. Cost $0.04 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $16 Shares 546 Est. Cost $20.37 Unrealized +31.1%
TDY Teledyne Technologie 0.0%
Value ($000) $15 Shares 31 Est. Cost $473.43 Unrealized +4.5%
AEP Amer Electric PWR Co 0.0%
Value ($000) $15 Shares 141 Est. Cost $79.61 Unrealized +23.7%
CBOE CBOE Global MKTS Inc 0.0%
Value ($000) $15 Shares 68 Est. Cost $107.95 Unrealized +91.3%
XLF Select STR Financial Select S ETF IV 0.0%
Value ($000) $15 Shares 307 Est. Cost $0.04 Unrealized
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value ($000) $15 Shares 89 Est. Cost $0.18 Unrealized
XLK Technology Select Sector SPDR ETF IV 0.0%
Value ($000) $15 Shares 72 Est. Cost $0.20 Unrealized
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value ($000) $15 Shares 259 Est. Cost $0.05 Unrealized
KNSL Kinsale Capital Group In 0.0%
Value ($000) $15 Shares 30 Est. Cost $238.05 Unrealized +88.3%
QCRH QCR Holdings Inc 0.0%
Value ($000) $14 Shares 202 Est. Cost $70.81 Unrealized +7.3%
PEG Pub SVC Enterpise GP 0.0%
Value ($000) $14 Shares 175 Est. Cost $50.98 Unrealized +58.9%
AVAV Aerovironment Inc 0.0%
Value ($000) $14 Shares 120 Est. Cost $88.85 Unrealized +72.9%
SPG Simon PPTY Group REIT 0.0%
Value ($000) $14 Shares 86 Est. Cost $110.40 Unrealized +51.2%
Eaton Vance Tax MGD DVF 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $10.00 Unrealized
QQQ Invesco QQQ Trust 0.0%
Value ($000) $14 Shares 30 Est. Cost $499.18 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $14 Shares 205 Est. Cost $61.65 Unrealized -5.9%
CAH Cardinal Health Inc 0.0%
Value ($000) $14 Shares 100 Est. Cost $99.24 Unrealized +26.9%
BN Brookfield Corp F Class A 0.0%
Value ($000) $14 Shares 260 Est. Cost $24.11 Unrealized +55.9%
MUSA Murphy USA Inc 0.0%
Value ($000) $14 Shares 29 Est. Cost $398.43 Unrealized +18.6%
CHD Church & Dwight Co 0.0%
Value ($000) $14 Shares 123 Est. Cost $81.23 Unrealized +30.3%
Ansys Inc 0.0%
Value ($000) $13 Shares 42 Est. Cost $245.07 Unrealized
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value ($000) $13 Shares 113 Est. Cost $115.60 Unrealized
CRWD Crowdstrike HLDGS Inc 0.0%
Value ($000) $13 Shares 37 Est. Cost $289.84 Unrealized +31.5%
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $13 Shares 96 Est. Cost $0.13 Unrealized
WBD Warner Brothers Discover 0.0%
Value ($000) $13 Shares 1,176 Est. Cost $16.05 Unrealized -34.8%
WEC W E C Energy Group Inc 0.0%
Value ($000) $12 Shares 114 Est. Cost $70.57 Unrealized +40.6%
TEL Te Connectivity PLC F 0.0%
Value ($000) $12 Shares 87 Est. Cost $146.50 Unrealized 0.0%
DBX Dropbox Inc 0.0%
Value ($000) $12 Shares 460 Est. Cost $29.07 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value ($000) $12 Shares 896 Est. Cost $1.63 Unrealized
VBK Vanguard Small Cap 0.0%
Value ($000) $12 Shares 48 Est. Cost $251.77 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $12 Shares 260 Est. Cost $37.26 Unrealized +8.7%
VRSN Verisign Inc 0.0%
Value ($000) $12 Shares 47 Est. Cost $202.90 Unrealized +11.0%
ET Energy Transfer LP 0.0%
Value ($000) $12 Shares 633 Est. Cost $2.44 Unrealized
Nuveen Dividend Advantag 0.0%
Value ($000) $12 Shares 1,018 Est. Cost $0.43 Unrealized
CME Cme Group Inc Class A 0.0%
Value ($000) $12 Shares 44 Est. Cost $195.71 Unrealized +23.9%
IJH iShares Core S&P Mid Cap ETF IV 0.0%
Value ($000) $12 Shares 200 Est. Cost $0.06 Unrealized
NOK Nokia Corp F Sponsored ADR 0.0%
Value ($000) $12 Shares 2,208 Est. Cost $5.26 Unrealized
WLKP Westlake Chemical Par LP 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.00 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $11 Shares 74 Est. Cost $106.33 Unrealized +34.5%
VLTO Veralto Corp 0.0%
Value ($000) $11 Shares 116 Est. Cost $42.13 Unrealized +135.9%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $11 Shares 176 Est. Cost $56.22 Unrealized +1.2%
AON Aon PLC F Class A 0.0%
Value ($000) $11 Shares 28 Est. Cost $301.31 Unrealized +26.6%
RACE Ferrari N V F 0.0%
Value ($000) $11 Shares 26 Est. Cost $269.25 Unrealized +67.0%
MFC Manulife Finl F 0.0%
Value ($000) $11 Shares 356 Est. Cost $19.49 Unrealized +55.0%
HPE Hewlett Packard Enterpri 0.0%
Value ($000) $11 Shares 712 Est. Cost $14.77 Unrealized +31.3%
TPR Tapestry Inc 0.0%
Value ($000) $11 Shares 154 Est. Cost $35.28 Unrealized +111.4%
RMD Resmed Inc 0.0%
Value ($000) $11 Shares 48 Est. Cost $194.23 Unrealized +19.3%
PSA Public Storage REIT 0.0%
Value ($000) $11 Shares 36 Est. Cost $265.64 Unrealized +8.3%
ODFL Old Dominion Freight 0.0%
Value ($000) $11 Shares 65 Est. Cost $175.19 Unrealized +3.1%
ROST Ross Stores Inc 0.0%
Value ($000) $11 Shares 84 Est. Cost $116.04 Unrealized +19.3%
CBRE Cbre Group Inc Class A 0.0%
Value ($000) $11 Shares 82 Est. Cost $64.63 Unrealized +110.2%
CTVA Corteva Inc 0.0%
Value ($000) $11 Shares 170 Est. Cost $52.23 Unrealized +17.3%
MTD Mettler Toledo Intl 0.0%
Value ($000) $11 Shares 9 Est. Cost $1345.02 Unrealized -5.0%
CDW CDW Corp 0.0%
Value ($000) $11 Shares 66 Est. Cost $178.25 Unrealized +0.6%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value ($000) $11 Shares 293 Est. Cost $33.05 Unrealized
DOCU Docusign Inc 0.0%
Value ($000) $11 Shares 129 Est. Cost $60.69 Unrealized +44.3%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $10 Shares 375 Est. Cost $18.45 Unrealized
KDP Keurig DR Pepper Inc 0.0%
Value ($000) $10 Shares 306 Est. Cost $29.94 Unrealized +5.2%
EXPE Expedia Group Inc. 0.0%
Value ($000) $10 Shares 62 Est. Cost $127.89 Unrealized +41.4%
ED Consolidated Edison 0.0%
Value ($000) $10 Shares 93 Est. Cost $80.92 Unrealized +17.7%
ERIC Ericsson F Sponsored ADR 0.0%
Value ($000) $10 Shares 1,320 Est. Cost $7.76 Unrealized
SAN Banco Santander S A F Sponsored ADR 0.0%
Value ($000) $10 Shares 1,527 Est. Cost $4.57 Unrealized
CMG Chipotle Mexican GRL 0.0%
Value ($000) $10 Shares 203 Est. Cost $60.47 Unrealized -10.1%
NGD New Gold Inc F 0.0%
Value ($000) $10 Shares 2,725 Est. Cost $1.02 Unrealized +190.8%
FIS Fidelity Natl Info 0.0%
Value ($000) $10 Shares 133 Est. Cost $61.87 Unrealized +19.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $10 Shares 139 Est. Cost $42.04 Unrealized +57.1%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value ($000) $10 Shares 248 Est. Cost $31.97 Unrealized
Nuveen Select Tax-Free I 0.0%
Value ($000) $10 Shares 666 Est. Cost $16.52 Unrealized
MNST Monster Beverage Corpora 0.0%
Value ($000) $10 Shares 163 Est. Cost $52.07 Unrealized +0.1%
EOG Eog Resources Inc 0.0%
Value ($000) $9 Shares 74 Est. Cost $100.07 Unrealized +25.0%
NRG NRG Energy Inc New 0.0%
Value ($000) $9 Shares 99 Est. Cost $67.84 Unrealized +47.5%
RSG Republic Services 0.0%
Value ($000) $9 Shares 39 Est. Cost $209.55 Unrealized +5.9%
ZTS Zoetis Inc Class A 0.0%
Value ($000) $9 Shares 57 Est. Cost $179.95 Unrealized -8.6%
EMR Emerson Electric Co 0.0%
Value ($000) $9 Shares 85 Est. Cost $103.95 Unrealized +14.3%
MMM 3M Co 0.0%
Value ($000) $9 Shares 63 Est. Cost $123.97 Unrealized +16.6%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $9 Shares 55 Est. Cost $131.28 Unrealized +23.4%
BAX Baxter Interntnl 0.0%
Value ($000) $9 Shares 270 Est. Cost $32.73 Unrealized -1.7%
GLW Corning Inc 0.0%
Value ($000) $9 Shares 196 Est. Cost $39.07 Unrealized +24.3%
KIM Kimco Realty Corp REIT 0.0%
Value ($000) $9 Shares 419 Est. Cost $17.95 Unrealized +16.4%
LEN Lennar Corp 0.0%
Value ($000) $9 Shares 77 Est. Cost $111.85 Unrealized +10.1%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $9 Shares 50 Est. Cost $207.48 Unrealized -6.5%
STZ Constellation Brand Class A 0.0%
Value ($000) $9 Shares 48 Est. Cost $224.32 Unrealized -20.7%
BR Broadridge Finl Solu 0.0%
Value ($000) $9 Shares 36 Est. Cost $189.22 Unrealized +22.5%
NET Cloudflare Inc Class A 0.0%
Value ($000) $9 Shares 77 Est. Cost $43.98 Unrealized +201.4%
DXCM Dexcom Inc 0.0%
Value ($000) $9 Shares 127 Est. Cost $99.54 Unrealized -18.0%
PIMCO Dynamic Income CF 0.0%
Value ($000) $9 Shares 430 Est. Cost $13.15 Unrealized
WAT Waters Corp 0.0%
Value ($000) $8 Shares 23 Est. Cost $304.44 Unrealized +27.2%
SWK Stanley Black & Deck 0.0%
Value ($000) $8 Shares 109 Est. Cost $81.12 Unrealized -0.4%
BBY Best Buy Inc 0.0%
Value ($000) $8 Shares 113 Est. Cost $74.42 Unrealized +5.2%
LB Landbridge Co LLC CL A Class A 0.0%
Value ($000) $8 Shares 115 Est. Cost $47.78 Unrealized +48.1%
FDX Fedex Corp 0.0%
Value ($000) $8 Shares 34 Est. Cost $254.14 Unrealized -0.2%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value ($000) $8 Shares 126 Est. Cost $31.37 Unrealized
CCJ Cameco Corp F 0.0%
Value ($000) $8 Shares 200 Est. Cost $23.23 Unrealized +102.2%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $8 Shares 29 Est. Cost $259.97 Unrealized +31.4%
STE Steris PLC F 0.0%
Value ($000) $8 Shares 36 Est. Cost $172.75 Unrealized +26.5%
DVN Devon Energy Corp 0.0%
Value ($000) $8 Shares 217 Est. Cost $23.42 Unrealized +47.7%
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $43.75 Unrealized
Kellogg Co 0.0%
Value ($000) $8 Shares 97 Est. Cost $59.25 Unrealized +35.1%
ACGL Arch Capital Group LTD 0.0%
Value ($000) $8 Shares 83 Est. Cost $89.00 Unrealized +3.7%
URTH iShares MSCI World ETF 0.0%
Value ($000) $8 Shares 52 Est. Cost $9.08 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $8 Shares 66 Est. Cost $77.05 Unrealized +64.5%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value ($000) $8 Shares 262 Est. Cost $0.03 Unrealized
Discover Finl S 0.0%
Value ($000) $8 Shares 46 Est. Cost $59.68 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $8 Shares 162 Est. Cost $43.47 Unrealized -0.5%
TRGP Targa Resources Corp 0.0%
Value ($000) $8 Shares 39 Est. Cost $163.99 Unrealized +18.7%
FTS Fortis Inc F 0.0%
Value ($000) $8 Shares 171 Est. Cost $38.05 Unrealized +10.8%
PCAR Paccar Inc 0.0%
Value ($000) $8 Shares 80 Est. Cost $92.18 Unrealized +11.7%
ROK Rockwell Automation 0.0%
Value ($000) $8 Shares 30 Est. Cost $243.16 Unrealized +12.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $8 Shares 57 Est. Cost $124.64 Unrealized +10.9%
SYF Synchrony Finl 0.0%
Value ($000) $7 Shares 141 Est. Cost $31.72 Unrealized +92.0%
SMR Nuscale PWR Corp Class A 0.0%
Value ($000) $7 Shares 524 Est. Cost $20.21 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $7 Shares 4 Est. Cost $795.90 Unrealized +132.7%
A Agilent Technologies 0.0%
Value ($000) $7 Shares 62 Est. Cost $123.02 Unrealized +8.9%
NVR N V R Inc 0.0%
Value ($000) $7 Shares 1 Est. Cost $3065.87 Unrealized +148.1%
QSR Restaurant Brands F 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.02 Unrealized +17.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $7 Shares 14 Est. Cost $439.01 Unrealized +7.1%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $7 Shares 87 Est. Cost $32.26 Unrealized
PFG Principal Finl 0.0%
Value ($000) $7 Shares 83 Est. Cost $45.25 Unrealized +77.3%
IR Ingersoll Rand Inc 0.0%
Value ($000) $7 Shares 87 Est. Cost $41.83 Unrealized +108.1%
PCG P G & E Corp 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.01 Unrealized -3.3%
GPC Genuine Parts Co 0.0%
Value ($000) $7 Shares 58 Est. Cost $116.83 Unrealized 0.0%
VAMO Cambria Value And Momentum ETF 0.0%
Value ($000) $7 Shares 235 Est. Cost $25.53 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $7 Shares 781 Est. Cost $10.71 Unrealized -6.5%
EQT EQT Corp 0.0%
Value ($000) $7 Shares 126 Est. Cost $41.86 Unrealized +20.8%
COIN Coinbase Global Inc 0.0%
Value ($000) $7 Shares 39 Est. Cost $257.42 Unrealized -5.9%
COO Cooper Companies 0.0%
Value ($000) $7 Shares 79 Est. Cost $96.48 Unrealized -7.1%
iShares Ibonds Term Treasury ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $0.02 Unrealized
IP Interntnl Paper 0.0%
Value ($000) $7 Shares 124 Est. Cost $37.17 Unrealized +41.9%
VEA Vanguard FTSE Developed MKTS ETF IV 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.83 Unrealized
GD General Dynamics Co 0.0%
Value ($000) $7 Shares 24 Est. Cost $264.90 Unrealized -3.4%
WTW Willis Towers Watson P F 0.0%
Value ($000) $6 Shares 19 Est. Cost $209.07 Unrealized +54.2%
TYL Tyler Technologies 0.0%
Value ($000) $6 Shares 11 Est. Cost $577.78 Unrealized +2.8%
DB Deutsche Bank AG 0.0%
Value ($000) $6 Shares 264 Est. Cost $18.70 Unrealized +9.2%
WEN Wendys Co 0.0%
Value ($000) $6 Shares 425 Est. Cost $5.79 Unrealized +159.6%
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $6 Shares 91 Est. Cost $63.16 Unrealized -5.4%
GPN Global Payments Inc 0.0%
Value ($000) $6 Shares 63 Est. Cost $106.95 Unrealized -3.3%
KR Kroger Co 0.0%
Value ($000) $6 Shares 91 Est. Cost $39.55 Unrealized +57.4%
GIS General Mills Inc 0.0%
Value ($000) $6 Shares 102 Est. Cost $54.89 Unrealized +5.6%
ABNB Airbnb Inc Class A 0.0%
Value ($000) $6 Shares 51 Est. Cost $133.56 Unrealized +0.3%
DTE Dte Energy Co 0.0%
Value ($000) $6 Shares 44 Est. Cost $110.18 Unrealized +12.2%
KVUE Kenvue Inc 0.0%
Value ($000) $6 Shares 247 Est. Cost $20.70 Unrealized +3.3%
MTB M & T Bank Corp 0.0%
Value ($000) $6 Shares 33 Est. Cost $159.24 Unrealized +15.9%
F Ford Motor Co 0.0%
Value ($000) $6 Shares 585 Est. Cost $9.62 Unrealized -4.0%
CSGP Costar Group Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $75.39 Unrealized +0.9%
EXR Extra Space Storage REIT 0.0%
Value ($000) $6 Shares 39 Est. Cost $135.30 Unrealized +7.3%
IJR iShares Core S&P Small Cap ETF IV 0.0%
Value ($000) $6 Shares 55 Est. Cost $0.12 Unrealized
DLR Digital Realty Trust REIT 0.0%
Value ($000) $6 Shares 40 Est. Cost $131.61 Unrealized +20.1%
POOL Pool Corp 0.0%
Value ($000) $6 Shares 18 Est. Cost $347.05 Unrealized -3.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $77.21 Unrealized +4.5%
LYB Lyondellbasell Inds F Class A 0.0%
Value ($000) $6 Shares 81 Est. Cost $73.21 Unrealized -6.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 32 Est. Cost $156.63 Unrealized +15.1%
URI United Rentals Inc 0.0%
Value ($000) $6 Shares 9 Est. Cost $708.40 Unrealized -3.7%
SCHH Charles Schwab US REIT ETF 0.0%
Value ($000) $6 Shares 260 Est. Cost $20.32 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $6 Shares 16 Est. Cost $246.84 Unrealized +76.2%
SH ProShares Short S&P 500 ETF 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.82 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $6 Shares 20 Est. Cost $132.59 Unrealized +88.2%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $6 Shares 189 Est. Cost $29.93 Unrealized -3.6%
BNS Bank Nova Scotia F 0.0%
Value ($000) $6 Shares 116 Est. Cost $47.28 Unrealized +2.9%
AOS Smith A O 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.96 Unrealized +27.9%
UNG United States Natural Gas Etv 0.0%
Value ($000) $5 Shares 250 Est. Cost $0.01 Unrealized
MCK Mckesson Corp 0.0%
Value ($000) $5 Shares 8 Est. Cost $565.23 Unrealized +9.0%
APH Amphenol Corp Class A 0.0%
Value ($000) $5 Shares 82 Est. Cost $51.48 Unrealized +31.6%
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value ($000) $5 Shares 25 Est. Cost $162.52 Unrealized +28.9%
SILA Sila RLTY TR Inc 0.0%
Value ($000) $5 Shares 197 Est. Cost $0.02 Unrealized
MPWR Monolithic Power SYS 0.0%
Value ($000) $5 Shares 9 Est. Cost $449.31 Unrealized +39.1%
NI Nisource Inc 00500 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.04 Unrealized +10.6%
ULTA Ulta Beauty Inc. 0.0%
Value ($000) $5 Shares 14 Est. Cost $365.60 Unrealized +4.2%
DOV Dover Corp 0.0%
Value ($000) $5 Shares 29 Est. Cost $132.60 Unrealized +43.5%
EW Edwards Lifesciences 0.0%
Value ($000) $5 Shares 70 Est. Cost $72.99 Unrealized -1.9%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $0.03 Unrealized
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $10.85 Unrealized
RVTY Perkinelmer Inc 0.0%
Value ($000) $5 Shares 47 Est. Cost $116.73 Unrealized -1.4%
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.58 Unrealized
L Loews Corp 0.0%
Value ($000) $5 Shares 53 Est. Cost $56.26 Unrealized +51.7%
Amcor PLC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.44 Unrealized +2.1%
LULU Lululemon Athletica 0.0%
Value ($000) $5 Shares 17 Est. Cost $302.06 Unrealized +21.4%
TTWO Take Two Interactv 0.0%
Value ($000) $5 Shares 23 Est. Cost $168.45 Unrealized +18.6%
DASH Doordash Inc Class A 0.0%
Value ($000) $5 Shares 26 Est. Cost $188.06 Unrealized 0.0%
SAR Saratoga Invt Corp 0.0%
Value ($000) $5 Shares 181 Est. Cost $27.60 Unrealized -9.9%
SW Smurfit Westrock LTD F 0.0%
Value ($000) $5 Shares 101 Est. Cost $45.42 Unrealized +9.1%
WAB Wabtec 0.0%
Value ($000) $5 Shares 25 Est. Cost $65.42 Unrealized +191.8%
HST Host Hotels & Resort 0.0%
Value ($000) $5 Shares 317 Est. Cost $13.70 Unrealized +11.8%
PBR/A Petroleo Brasileiro SA Petrobras ADR 0.0%
Value ($000) $4 Shares 341 Est. Cost $0.01 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $4 Shares 32 Est. Cost $111.37 Unrealized +37.6%
GLPI Gaming & Leisure PPT REIT 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.03 Unrealized
EG Everest Re Group LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $363.31 Unrealized -3.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $89.25 Unrealized +24.5%
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $4 Shares 73 Est. Cost $59.47 Unrealized +14.8%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $4 Shares 97 Est. Cost $53.28 Unrealized +10.0%
EVRG Evergy Inc 0.0%
Value ($000) $4 Shares 61 Est. Cost $49.13 Unrealized +28.5%
DHI D R Horton Co 0.0%
Value ($000) $4 Shares 33 Est. Cost $141.12 Unrealized -5.9%
ENTG Entegris Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $83.94 Unrealized +19.6%
PIMCO Global Stocksplus 0.0%
Value ($000) $4 Shares 509 Est. Cost $1.03 Unrealized
Nuveen S&P500 Buy-Write 0.0%
Value ($000) $4 Shares 314 Est. Cost $3.39 Unrealized
PIMCO Access Income CF 0.0%
Value ($000) $4 Shares 252 Est. Cost $2.13 Unrealized
RWT Redwood Trust Inc. REIT 0.0%
Value ($000) $4 Shares 657 Est. Cost $1.81 Unrealized
AWK American Water Works 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.89 Unrealized -1.4%
O Realty Incm Corp REIT 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.57 Unrealized +2.0%
QYLG Global X Nasdq 100 CV Cal GRW ETF 0.0%
Value ($000) $4 Shares 153 Est. Cost $8.75 Unrealized
AMTM Amentum HLDGS Inc 0.0%
Value ($000) $4 Shares 215 Est. Cost $28.49 Unrealized -28.5%
PIMCO Corporate Opportun 0.0%
Value ($000) $4 Shares 268 Est. Cost $1.89 Unrealized
JBHT J B Hunt Transport 0.0%
Value ($000) $4 Shares 26 Est. Cost $169.44 Unrealized -3.8%
PIMCO High Income ETF 0.0%
Value ($000) $4 Shares 784 Est. Cost $0.65 Unrealized
UDR Udr Inc. REIT 0.0%
Value ($000) $4 Shares 84 Est. Cost $40.86 Unrealized +1.3%
Nuveen Credit Strategies 0.0%
Value ($000) $4 Shares 705 Est. Cost $1.26 Unrealized
Nuveen Real Estate Incom 0.0%
Value ($000) $4 Shares 458 Est. Cost $1.69 Unrealized
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.0%
Value ($000) $4 Shares 72 Est. Cost $7.53 Unrealized
ISVL Ishs Intrn DVL SMLL CP Val FCT ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $34.29 Unrealized
GT Goodyear Tire Rubber 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.04 Unrealized -52.0%
Nuveen Nasdaq 100 Dynami 0.0%
Value ($000) $4 Shares 155 Est. Cost $5.55 Unrealized
Nuveen Core Equity Alpha 0.0%
Value ($000) $4 Shares 252 Est. Cost $1.75 Unrealized
MHK Mohawk Industries 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.24 Unrealized +6.2%
Juniper Networks Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $52.13 Unrealized +19.1%
SNA Snap On Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $177.78 Unrealized +86.6%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.92 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3 Shares 85 Est. Cost $40.14 Unrealized +8.1%
PIMCO Municipal Income I 0.0%
Value ($000) $3 Shares 400 Est. Cost $13.43 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.69 Unrealized +20.1%
LSTR Landstar SYS Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $115.28 Unrealized
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $11.69 Unrealized
IFF Intl Flavors& Fragra 0.0%
Value ($000) $3 Shares 40 Est. Cost $83.73 Unrealized -3.7%
UI Ubiquiti Inc 0.0%
Value ($000) $3 Shares 10 Est. Cost $176.19 Unrealized +100.6%
AME Ametek Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $138.75 Unrealized +30.2%
CHE Chemed Corp 0.0%
Value ($000) $3 Shares 5 Est. Cost $472.75 Unrealized +19.7%
NLOP Net Lease Office PPTYS 0.0%
Value ($000) $3 Shares 98 Est. Cost $0.02 Unrealized
RAAX Vaneck Inflation Allocation ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
BK Bank Of NY Mellon Co 0.0%
Value ($000) $3 Shares 36 Est. Cost $82.56 Unrealized 0.0%
IRDM Iridium Communications I 0.0%
Value ($000) $3 Shares 109 Est. Cost $56.25 Unrealized -47.9%
KTOS Kratos Defense & Sec Sol 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.62 Unrealized +18.5%
VMBS Vanguard Mortgage Backed Sec ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $1.62 Unrealized
DD DuPont De Nemours Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $31.38 Unrealized +1.6%
DRI Darden Restaurants 0.0%
Value ($000) $3 Shares 14 Est. Cost $134.27 Unrealized +40.5%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $3 Shares 41 Est. Cost $78.27 Unrealized -14.0%
HAL Halliburton Co HLDG 0.0%
Value ($000) $3 Shares 114 Est. Cost $34.91 Unrealized -26.7%
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.48 Unrealized
JD JD Com Inc F Sponsored ADR 0.0%
Value ($000) $3 Shares 68 Est. Cost $14.44 Unrealized
MARA Marathon Digital HLDGS I 0.0%
Value ($000) $3 Shares 240 Est. Cost $40.57 Unrealized -60.8%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $12.98 Unrealized
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
SEDG Solaredge Tech 0.0%
Value ($000) $3 Shares 166 Est. Cost $78.60 Unrealized -80.2%
RDDT Reddit Inc Class A 0.0%
Value ($000) $3 Shares 25 Est. Cost $54.74 Unrealized +202.0%
RS Reliance STL & Alumi 0.0%
Value ($000) $3 Shares 9 Est. Cost $162.45 Unrealized +76.1%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value ($000) $3 Shares 43 Est. Cost $19.22 Unrealized
PKG Packaging Corp Of Am 0.0%
Value ($000) $3 Shares 13 Est. Cost $119.24 Unrealized +74.8%
PRI Primerica Inc 0.0%
Value ($000) $3 Shares 9 Est. Cost $157.89 Unrealized +80.4%
USMV iShares MSCI Minimum Volatility USA ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $0.07 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.22 Unrealized 0.0%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.63 Unrealized
BTCI Neos Bitcoin High Income ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.96 Unrealized
PPL PPL Corp 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.04 Unrealized +36.9%
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.49 Unrealized
OGE O G E Energy CP HLDG 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.72 Unrealized +29.1%
LIT Global X Lithium Battery Tech ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $81.97 Unrealized
UNM Unum Group 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.31 Unrealized +78.0%
USB U S Bancorp 0.0%
Value ($000) $2 Shares 55 Est. Cost $44.20 Unrealized 0.0%
HRB Block H & R Incorp 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.32 Unrealized +143.5%
MMKT Texas Capital Govrnt MNY MKT ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.17 Unrealized
URA Global X Uranium ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.01 Unrealized
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $0.06 Unrealized
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value ($000) $2 Shares 81 Est. Cost $18.61 Unrealized
CFG Citizens Finl Group Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $39.36 Unrealized +9.8%
GFI Gold Fields LTD New F Sponsored ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $13.20 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.16 Unrealized +117.9%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.64 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $115.44 Unrealized -20.4%
PAYC Paycom Software Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $264.48 Unrealized -20.8%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.12 Unrealized +5.6%
HOLX Hologic Inc 0.0%
Value ($000) $2 Shares 35 Est. Cost $66.26 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $55.31 Unrealized +1.7%
REG Regency Centers Corp REIT 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.86 Unrealized +25.4%
DG Dollar General Corp 0.0%
Value ($000) $2 Shares 24 Est. Cost $120.14 Unrealized -38.1%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $73.76 Unrealized +50.4%
SCI Service Corp Intl 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.00 Unrealized +31.1%
FTV Fortive Corp Disc 00500 0.0%
Value ($000) $2 Shares 28 Est. Cost $43.75 Unrealized +33.7%
HIG Hartford Finl SVC GP 0.0%
Value ($000) $2 Shares 16 Est. Cost $60.35 Unrealized +87.1%
RPM RPM Interntnl 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.21 Unrealized +44.4%
KHC Kraft Heinz Co 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.69 Unrealized -4.5%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $2 Shares 16 Est. Cost $116.51 Unrealized -2.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.65 Unrealized +7.2%
ES Eversource Energy 0.0%
Value ($000) $2 Shares 30 Est. Cost $57.41 Unrealized -0.4%
BRBR Bellring Brands Inc 0.0%
Value ($000) $2 Shares 25 Est. Cost $25.08 Unrealized +192.8%
TAK Takeda Pharmaceutical Co LTD 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.24 Unrealized
CPT Camden Property TR REIT 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.41 Unrealized +7.4%
IREN Iris Energy LTD F 0.0%
Value ($000) $2 Shares 300 Est. Cost $10.66 Unrealized -8.6%
JKHY Henry Jack & Assoc 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.81 Unrealized +14.3%
VNQ Vanguard Real Estate ETF IV 0.0%
Value ($000) $2 Shares 20 Est. Cost $3.74 Unrealized
EQR Equity Residential REIT 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.87 Unrealized +7.8%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $5.57 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.26 Unrealized +41.0%
ROL Rollins Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $47.72 Unrealized +4.1%
NTAP Netapp Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.13 Unrealized +54.4%
WEX Wex Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.03 Unrealized -19.7%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $0.25 Unrealized
OKTA Okta Inc Class A 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.13 Unrealized -15.2%
CRON Cronos Group Inc F 0.0%
Value ($000) $2 Shares 925 Est. Cost $7.23 Unrealized -73.3%
VICI Vici Properties Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.79 Unrealized +4.9%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.16 Unrealized 0.0%
LAC Lithium Amers Corp F 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.47 Unrealized -13.1%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $0.07 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.68 Unrealized +7.8%
LKQ LKQ Corp 0.0%
Value ($000) $2 Shares 36 Est. Cost $22.85 Unrealized +68.0%
WSO Watsco Inc 0.0%
Value ($000) $2 Shares 3 Est. Cost $286.30 Unrealized +72.2%
LSCC Lattice Semiconductr 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
Tortoise Energy Infrastr 0.0%
Value ($000) $2 Shares 35 Est. Cost $1.27 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.58 Unrealized +24.3%
AEE Ameren Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $74.16 Unrealized +26.4%
CF CF Industries HLDG 0.0%
Value ($000) $1 Shares 19 Est. Cost $76.61 Unrealized +7.2%
CACI C A C I Inc Class A 0.0%
Value ($000) $1 Shares 4 Est. Cost $257.98 Unrealized +48.3%
PPG PPG Industries Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $131.32 Unrealized -14.2%
VST Vistra Energy Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.48 Unrealized +21.3%
BALL Ball Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $57.51 Unrealized -10.0%
PTC PTC Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $168.58 Unrealized +2.0%
ETHA iShares Ethereum Trust ETF 0.0%
Value ($000) $1 Shares 100 Est. Cost $25.29 Unrealized
IBKR Interactive Brokers Class A 0.0%
Value ($000) $1 Shares 8 Est. Cost $18.99 Unrealized +159.7%
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.91 Unrealized
PNR Pentair PLC F 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.78 Unrealized +31.7%
ALB Albemarle Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $191.39 Unrealized -58.3%
GDDY Godaddy Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.93 Unrealized +3.9%
IDXX Idexx Labs Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $462.57 Unrealized -6.1%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value ($000) $1 Shares 13 Est. Cost $106.02 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.91 Unrealized -9.4%
UTHR United Therapeutics 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.45 Unrealized +79.9%
KD KYNDRYL HLDGS Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.05 Unrealized +119.8%
MANH Manhattan Associates 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.19 Unrealized +56.4%
THC Tenet Healthcare 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.71 Unrealized -10.2%
Abrdn Asia Pacific Incom 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.71 Unrealized
RKT Rocket Companies Class A Class A 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.30 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.87 Unrealized +120.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.63 Unrealized -17.4%
VMC Vulcan Materials Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.96 Unrealized +17.9%
STT State Street Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.13 Unrealized +46.9%
DTM DT Midstream Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.02 Unrealized +125.9%
MSTR Microstrategy Inc Class A 0.0%
Value ($000) $1 Shares 4 Est. Cost $305.06 Unrealized +4.1%
ELS Equity Lifestyle PPT REIT 0.0%
Value ($000) $1 Shares 17 Est. Cost $0.06 Unrealized
RLI R L I Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.20 Unrealized +23.5%
UWMC Uwm HLDGS Corp Class A 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.07 Unrealized 0.0%
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $7.35 Unrealized
ETSY Etsy Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $144.18 Unrealized -64.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.59 Unrealized +80.3%
KBR KBR Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.75 Unrealized +39.5%
FNF Fidelity Natl Finl 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.34 Unrealized +58.6%
CSL Carlisle Co 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.90 Unrealized +202.6%
FOXA Fox Corp Class A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.36 Unrealized +48.4%
NDSN Nordson Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.15 Unrealized -13.1%
BLDR Builders Firstsource 0.0%
Value ($000) $1 Shares 8 Est. Cost $126.64 Unrealized +14.9%
EL Estee Lauder Co Inc Class A 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.36 Unrealized -8.0%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.35 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.45 Unrealized +45.5%
RF Regions Finl Co 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.41 Unrealized 0.0%
DXC D X C Technology Co 0050 0.0%
Value ($000) $1 Shares 56 Est. Cost $48.92 Unrealized -60.3%
CW Curtiss Wright Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $129.81 Unrealized +159.4%
EIX Edison Interntnl 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.66 Unrealized -6.5%
CUBE Cubesmart TRS Inc. REIT 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.06 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.38 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $250.00 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.61 Unrealized -21.4%
ESS Essex Property TR REIT 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.81 Unrealized -0.1%
ENVX Enovix Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.33 Unrealized -37.7%
BRX Brixmor Property Group I REIT 0.0%
Value ($000) $1 Shares 34 Est. Cost $0.03 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.87 Unrealized +6.0%
AMH American Homes 4rent REIT 0.0%
Value ($000) $1 Shares 23 Est. Cost $0.05 Unrealized
SLF Sun Life Finl F 0.0%
Value ($000) $1 Shares 15 Est. Cost $57.00 Unrealized 0.0%
TEAM Atlassian Corp Class A 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.19 Unrealized +65.8%
TXRH Texas Roadhouse Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.66 Unrealized +136.7%
MC Moelis & Co Class A 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.32 Unrealized 0.0%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.95 Unrealized +51.5%
EWBC East West Bancorp 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.40 Unrealized +77.0%
DKS Dicks Sporting Goods 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.05 Unrealized +78.7%
PEN Penumbra Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.51 Unrealized +38.4%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value ($000) $1 Shares 7 Est. Cost $0.14 Unrealized
FLEX Flextronics Intl LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.18 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $278.88 Unrealized -29.6%
CNC Centene Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $60.43 Unrealized 0.0%
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.63 Unrealized -0.7%
SEIC S E I Investments Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.66 Unrealized +37.8%
OVV Ovintiv Ord 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.09 Unrealized +15.1%
RIG Transocean Inc New F 0.0%
Value ($000) $1 Shares 242 Est. Cost $7.88 Unrealized -55.5%
TKO Tko Group HLDGS Inc Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.79 Unrealized +51.3%
ESNT Essent Group LTD F 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.15 Unrealized +43.4%
JLL Jones Lang Lasalle 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.90 Unrealized +44.7%
TER Teradyne Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.90 Unrealized +28.2%
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.43 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $0.05 Unrealized
VRT Vertiv HLDGS Co Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.54 Unrealized -10.3%
RNR Renaissancere HLDGS F 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.57 Unrealized +25.7%
EHC Encompass Health Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.13 Unrealized +86.1%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.93 Unrealized
MJ Amplify Alternative Harv ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.50 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.24 Unrealized +11.8%
HR Healthcare Realty Trust Class A 0.0%
Value ($000) $1 Shares 41 Est. Cost $0.02 Unrealized
UAL United Airlines HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.64 Unrealized +132.4%
ARMK Aramark 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.19 Unrealized +33.8%
PENN Penn NTNL Gaming 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.75 Unrealized -26.9%
EPR Epr Properties REIT 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
ADM Archer Daniels Midland C 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.85 Unrealized -28.9%
SF Stifel Financial Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.27 Unrealized +75.7%
CIA Citizens Inc Class A 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.51 Unrealized -12.5%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.80 Unrealized
JEF Jefferies Finl 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.83 Unrealized +106.5%
ABVX Abivax SA F Sponsored ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.01 Unrealized
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $0.77 Unrealized
CR Crane Co 0.0%
Value ($000) $1 Shares 4 Est. Cost $81.90 Unrealized +95.0%
ANF Abercrombie & Fitch 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.40 Unrealized +142.5%
BLD Topbuild Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.46 Unrealized -13.1%
NTR Nutrien LTD F 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.63 Unrealized -6.5%
NYT New York Times Class A 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.45 Unrealized +19.7%
ATR Aptargroup Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.09 Unrealized +31.2%
INVH Invitation Homes Incorpo 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.67 Unrealized -1.8%
EXEL Exelixis Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.85 Unrealized +43.4%
CLH Clean Harbors Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.59 Unrealized +29.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.93 Unrealized +37.2%
ACES Alps Clean Energy ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $0.04 Unrealized
RMBS Rambus Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.47 Unrealized +21.2%
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 +72.1%
WWD Woodward Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $102.56 Unrealized +79.4%
VOYA Voya Finl Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.00 Unrealized +10.3%
DKNG Draftkings Inc New Class A 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.08 Unrealized +191.7%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.66 Unrealized +40.7%
SNX TD Synnex Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.12 Unrealized +32.9%
DT Dynatrace Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.61 Unrealized +28.4%
AMG Affiliated Managers 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.81 Unrealized +24.7%
Frontier Communications 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
GGG Graco Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.35 Unrealized +36.1%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.74 Unrealized +24.5%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.13 Unrealized +18.2%
UGI U G I Corp 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.32 Unrealized +35.9%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $400.40 Unrealized +11.3%
ZBH Zimmer Biomet HLDGS 0.0%
Value ($000) $0 Shares 4 Est. Cost $114.79 Unrealized -7.7%
AZTA Azenta Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $96.72 Unrealized -52.4%
Rocket Lab USA Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.88 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.26 Unrealized +0.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.31 Unrealized +50.1%
HQY Healthequity Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.34 Unrealized +29.3%
APPF Appfolio Inc Class A 0.0%
Value ($000) $0 Shares 2 Est. Cost $229.40 Unrealized 0.0%
PK Park Hotels & Resorts In REIT 0.0%
Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized
MOS The Mosaic Co 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.26 Unrealized +1.8%
TXNM PNM Resources Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.20 Unrealized +34.9%
LYFT LYFT Inc Class A 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.46 Unrealized -3.3%
OLED Universal Display Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.77 Unrealized +38.2%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.55 Unrealized +45.9%
MTSI Ma Com Tech Solutn 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.71 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.10 Unrealized +87.9%
FN Fabrinet F 0.0%
Value ($000) $0 Shares 2 Est. Cost $218.21 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.82 Unrealized -4.2%
AVTR Avantor Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.94 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.91 Unrealized +95.3%
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.23 Unrealized +32.5%
NIO Nio Inc F Sponsored ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.49 Unrealized
LECO Lincoln Elec HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.82 Unrealized +19.1%
CMS C M S Energy Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.70 Unrealized +24.4%
TCBI Texas Capital Bancsh 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.12 Unrealized +43.6%
EME Emcor Group Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $431.82 Unrealized 0.0%
LPX Louisiana Pacific Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.88 Unrealized +45.2%
NVT Nvent Electric PLC F 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.69 Unrealized +53.7%
SCYB Schwab High Yield Bond ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.14 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.76 Unrealized +8.0%
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.73 Unrealized +18.3%
QRVO Qorvo Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $184.45 Unrealized -58.7%
NXST Nexstar Media Group 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.76 Unrealized +10.2%
ALV Autoliv Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.43 Unrealized +3.3%
HSY Hershey Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $163.72 Unrealized -2.7%
PRU Prudential Finl 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.95 Unrealized +4.8%
Allete Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.44 Unrealized +40.9%
NOBL ProShares S&P 500 DIV Aristocrat ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.09 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.92 Unrealized -5.2%
SSD Simpson Manufactrg 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.13 Unrealized +73.2%
GATX Gatx Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.80 Unrealized +51.4%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.41 Unrealized +18.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.38 Unrealized +33.7%
MSA Msa Safety Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.11 Unrealized +11.4%
DOCS Doximity Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.15 Unrealized 0.0%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.44 Unrealized
OC Owens-Corning Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.31 Unrealized 0.0%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.08 Unrealized
CHH Choice Hotels Intl 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.31 Unrealized +21.3%
HWC Hancock Holding Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.42 Unrealized +26.6%
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.88 Unrealized
LH Labcorp HLDGS Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.50 Unrealized +20.4%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.70 Unrealized +22.7%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
WST West Pharm SRVC Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.59 Unrealized -12.4%
AVNT Avient Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.96 Unrealized +8.6%
XYZ Block Inc Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $155.22 Unrealized -51.9%
XPO Xpo Logistics Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $127.10 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.96 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.06 Unrealized 0.0%
RBA RB Global Inc F 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.47 Unrealized +6.6%
WLK Westlake Chemical Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.08 Unrealized -1.0%
CNH CNH Industrial NV F 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.74 Unrealized +4.9%
LNTH Lantheus HLDGS Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.52 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.93 Unrealized -43.9%
AA Alcoa Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.60 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.79 Unrealized -57.5%
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.68 Unrealized 0.0%
CNX C N X Resources Corporat 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.93 Unrealized +11.9%
RUN Sunrun Inc. 0.0%
Value ($000) $0 Shares 25 Est. Cost $47.52 Unrealized -82.7%
TTC The Toro Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.05 Unrealized 0.0%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SNDK Sandisk Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.27 Unrealized 0.0%
ZETA Zeta Global HLDGS Corp Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.87 Unrealized 0.0%
GPRO Gopro Inc Class A 0.0%
Value ($000) $0 Shares 200 Est. Cost $26.76 Unrealized -96.7%
NATL NCR Atleos Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +29.9%
RGEN Repligen Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.93 Unrealized 0.0%
RDHL Redhill Biopharma LTD F Sponsored ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost $2.66 Unrealized
CFR Cullen Frost Bankers 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.71 Unrealized +44.0%
SGI Tempur Sealy Interntnl I 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.52 Unrealized 0.0%
XYL Xylem Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.27 Unrealized +3.7%
GME Gamestop Corp Class A 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.19 Unrealized 0.0%
EXE Chesapeake Energy Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.16 Unrealized +29.2%
VYX NCR Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.33 Unrealized -57.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.62 Unrealized -3.1%
CXT Crane HLDGS Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.60 Unrealized +4.3%
ACB Aurora Cannabis Inc F 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.87 Unrealized +22.1%
SNAP Snap Inc Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.41 Unrealized -22.2%
TDOC Teladoc Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.41 Unrealized -90.9%
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
Sphere 3D Corp New F 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.40 Unrealized
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized -4.1%
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CYPH Leap Therapeutics Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.10 Unrealized 0.0%