Financial Management Professionals, Inc. Diversified Active

CIK: 0001568132 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $888,808 (100.0% shares, 0.0% debt)

Holdings (1,015)

GSLC Goldman Sachs Actvbeta US LRG ETF 11.6%
Value ($000) $103,442 Shares 852,241 Est. Cost $61.96 Unrealized
SCHG Schwab US Large Cap Growth ETF 6.5%
Value ($000) $58,002 Shares 1,985,739 Est. Cost $21.50 Unrealized
DFAI Dimensional Intern Core EQT MKT ETF 6.4%
Value ($000) $56,568 Shares 1,636,336 Est. Cost $4.08 Unrealized
SCHX Schwab US Large Cap ETF 6.2%
Value ($000) $55,129 Shares 2,255,724 Est. Cost $18.57 Unrealized
JHMM John Hancock Multifctr Mid CP ETF 6.0%
Value ($000) $53,200 Shares 870,301 Est. Cost $44.82 Unrealized
GSIE Goldman Sachs Actvbt International Equity ETF 5.7%
Value ($000) $51,100 Shares 1,288,458 Est. Cost $15.23 Unrealized
IWB iShares Russell 1000 ETF IV 4.5%
Value ($000) $40,218 Shares 118,438 Est. Cost $110.01 Unrealized
VOO Vanguard S&P 500 ETF 4.0%
Value ($000) $35,534 Shares 62,366 Est. Cost $70.90 Unrealized
SMLF iShares MSCI USA Multifct ETF 4.0%
Value ($000) $35,392 Shares 520,851 Est. Cost $41.55 Unrealized
BND Vanguard Total Bond Market ETF 3.9%
Value ($000) $34,781 Shares 472,407 Est. Cost $38.08 Unrealized
VTV Vanguard Value ETF 2.7%
Value ($000) $24,377 Shares 137,178 Est. Cost $10.34 Unrealized
SCHF Schwab International Equity ETF 2.7%
Value ($000) $24,197 Shares 1,094,909 Est. Cost $17.55 Unrealized
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 2.5%
Value ($000) $22,287 Shares 793,995 Est. Cost $25.83 Unrealized
IEMG iShares Core MSCI Emerging ETF 2.5%
Value ($000) $22,004 Shares 366,570 Est. Cost $25.49 Unrealized
VV Vanguard Large Cap ETF 2.4%
Value ($000) $21,606 Shares 75,507 Est. Cost $286.15 Unrealized
HYS PIMCO 0-5 Year High YLD BND Idx ETF 2.3%
Value ($000) $20,132 Shares 211,899 Est. Cost $5.91 Unrealized
PULS Pgim Ultra Short Bond ETF 2.0%
Value ($000) $17,968 Shares 361,100 Est. Cost $49.76 Unrealized
JPST JPMorgan Ultra Short Income ETF 1.8%
Value ($000) $15,914 Shares 314,012 Est. Cost $13.43 Unrealized
SPYG SPDR S&P 500 Growth ETF 1.1%
Value ($000) $9,667 Shares 101,413 Est. Cost $8.11 Unrealized
VO Vanguard Mid Cap ETF 1.1%
Value ($000) $9,480 Shares 33,747 Est. Cost $180.41 Unrealized
ACWI iShares MSCI Acwi ETF 1.0%
Value ($000) $9,143 Shares 71,093 Est. Cost $124.50 Unrealized
VEU Vanguard FTSE All World Ex US ETF IV 1.0%
Value ($000) $9,019 Shares 134,168 Est. Cost $46.12 Unrealized
FEZ SPDR Euro Stoxx 50 ETF 1.0%
Value ($000) $8,517 Shares 142,599 Est. Cost $59.73 Unrealized
JPIE JPMorgan Income ETF 0.9%
Value ($000) $8,422 Shares 181,823 Est. Cost $46.12 Unrealized
JPIB JPMorgan Internatinal BND Opport ETF 0.6%
Value ($000) $5,562 Shares 114,398 Est. Cost $42.05 Unrealized
NVDA Nvidia Corp 0.5%
Value ($000) $4,426 Shares 28,016 Est. Cost $103.19 Unrealized +21.9%
AAPL Apple Inc 0.5%
Value ($000) $4,254 Shares 20,732 Est. Cost $113.51 Unrealized +77.4%
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.4%
Value ($000) $3,962 Shares 63,306 Est. Cost $19.95 Unrealized
BITU ProShares Ultra Bitcoin ETF 0.4%
Value ($000) $3,306 Shares 63,881 Est. Cost $19.01 Unrealized
JPM JPMorgan Chase & Co 0.4%
Value ($000) $3,258 Shares 11,239 Est. Cost $121.05 Unrealized +108.7%
MSFT Microsoft Corp 0.3%
Value ($000) $3,027 Shares 6,086 Est. Cost $266.25 Unrealized +62.4%
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,850 Shares 26,434 Est. Cost $69.92 Unrealized +49.5%
PSL Invesco Dorsey WRGHT CNSMR STPS ETF 0.3%
Value ($000) $2,777 Shares 25,088 Est. Cost $110.68 Unrealized
IWF iShares Russell 1000 Growth ETF IV 0.3%
Value ($000) $2,450 Shares 5,770 Est. Cost $424.58 Unrealized
IXUS iShares Core MSCI Totl Intl STCK ETF 0.3%
Value ($000) $2,417 Shares 31,264 Est. Cost $77.31 Unrealized
HOMB Home Bancshares 0.3%
Value ($000) $2,391 Shares 84,005 Est. Cost $22.90 Unrealized +21.5%
EXI iShares Global Industrials ETF 0.3%
Value ($000) $2,338 Shares 14,135 Est. Cost $165.38 Unrealized
SCHB Schwab US Broad Market ETF 0.3%
Value ($000) $2,331 Shares 97,836 Est. Cost $39.67 Unrealized
FXU First Trust Utilities Alphadex ETF 0.3%
Value ($000) $2,239 Shares 52,843 Est. Cost $42.38 Unrealized
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $2,213 Shares 3,572 Est. Cost $272.87 Unrealized
AMZN Amazon.Com Inc 0.2%
Value ($000) $2,040 Shares 9,299 Est. Cost $125.91 Unrealized +57.2%
FDN First Trust Internet Index CF ETF IV 0.2%
Value ($000) $1,918 Shares 7,120 Est. Cost $222.15 Unrealized
AVGO Broadcom Inc 0.2%
Value ($000) $1,912 Shares 6,936 Est. Cost $155.01 Unrealized +39.3%
GBTC Grayscale Bitcoin TR BTC 0.2%
Value ($000) $1,879 Shares 22,156 Est. Cost $0.42 Unrealized
SHV iShares Short Treasury Bond ETF 0.2%
Value ($000) $1,874 Shares 16,971 Est. Cost $88.76 Unrealized
FBTC Fidelity Wise Origin Bitcoin Fund 0.2%
Value ($000) $1,858 Shares 19,770 Est. Cost $5.79 Unrealized
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.2%
Value ($000) $1,822 Shares 26,951 Est. Cost $59.63 Unrealized
ITA iShares US Aerospace 0.2%
Value ($000) $1,732 Shares 9,183 Est. Cost $188.64 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value ($000) $1,726 Shares 18,817 Est. Cost $90.73 Unrealized
PIZ Invesco II Invsco DRSY WGT DVLPD ETF 0.2%
Value ($000) $1,694 Shares 36,862 Est. Cost $45.95 Unrealized
META Meta Platforms Inc Class A 0.2%
Value ($000) $1,506 Shares 2,040 Est. Cost $248.22 Unrealized +148.4%
TSLA Tesla Inc 0.2%
Value ($000) $1,469 Shares 4,626 Est. Cost $230.86 Unrealized +30.5%
VT Vanguard Total World Stock Et ETF IV 0.1%
Value ($000) $1,330 Shares 10,346 Est. Cost $128.52 Unrealized
SHY iShares 1-3 Year Treasry Bond ETF 0.1%
Value ($000) $1,267 Shares 15,294 Est. Cost $28.48 Unrealized
EZU iShares MSCI Eurozone ETF IV 0.1%
Value ($000) $1,259 Shares 21,174 Est. Cost $59.45 Unrealized
NXPI NXP Semiconductors F 0.1%
Value ($000) $1,216 Shares 5,542 Est. Cost $233.53 Unrealized -17.5%
EFAV iShares MSCI Minimum Volatility EAFE ETF 0.1%
Value ($000) $1,191 Shares 14,172 Est. Cost $84.06 Unrealized
BRK/B Berkshire Hathaway Class B 0.1%
Value ($000) $1,175 Shares 2,418 Est. Cost $225.95 Unrealized +124.8%
MS Morgan Stanley 0.1%
Value ($000) $1,100 Shares 7,810 Est. Cost $75.94 Unrealized +59.3%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value ($000) $1,086 Shares 10,806 Est. Cost $83.84 Unrealized
IAK iShares US Insurance ETF 0.1%
Value ($000) $1,032 Shares 7,674 Est. Cost $134.46 Unrealized
ABBV Abbvie Inc 0.1%
Value ($000) $1,031 Shares 5,555 Est. Cost $123.44 Unrealized +48.0%
CVX Chevron Corp 0.1%
Value ($000) $1,016 Shares 7,095 Est. Cost $109.30 Unrealized +25.3%
TXN Texas Instruments 0.1%
Value ($000) $999 Shares 4,814 Est. Cost $139.42 Unrealized +25.0%
GLD SPDR Gold Shares ETF 0.1%
Value ($000) $996 Shares 3,268 Est. Cost $234.25 Unrealized
ISRG Intuitive Surgical 0.1%
Value ($000) $917 Shares 1,688 Est. Cost $322.80 Unrealized +62.0%
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $914 Shares 5,187 Est. Cost $116.56 Unrealized +40.1%
JCI Johnson Controls Inter F 0.1%
Value ($000) $842 Shares 7,948 Est. Cost $61.68 Unrealized +48.7%
ABT Abbott Laboratories 0.1%
Value ($000) $835 Shares 6,142 Est. Cost $126.20 Unrealized +3.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $819 Shares 11,809 Est. Cost $42.26 Unrealized +42.9%
HD Home Depot Inc 0.1%
Value ($000) $813 Shares 2,218 Est. Cost $274.86 Unrealized +29.5%
KO The Coca-Cola Co 0.1%
Value ($000) $792 Shares 11,121 Est. Cost $50.71 Unrealized +37.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $783 Shares 7,063 Est. Cost $66.74 Unrealized +56.4%
LLY Lilly Eli & Co 0.1%
Value ($000) $763 Shares 979 Est. Cost $188.17 Unrealized +311.0%
TJX TJX Companies Inc 0.1%
Value ($000) $760 Shares 6,151 Est. Cost $113.14 Unrealized +11.3%
PM Philip Morris Intl 0.1%
Value ($000) $744 Shares 4,053 Est. Cost $71.31 Unrealized +134.7%
BRK/A Berkshire Hathaway Inc D Class A 0.1%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
SHW Sherwin Williams Co 0.1%
Value ($000) $725 Shares 2,111 Est. Cost $194.60 Unrealized +77.0%
DUK Duke Energy Corp 0.1%
Value ($000) $720 Shares 6,100 Est. Cost $75.58 Unrealized +52.7%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $695 Shares 3,920 Est. Cost $151.70 Unrealized +8.7%
PG Procter & Gamble 0.1%
Value ($000) $651 Shares 4,086 Est. Cost $124.25 Unrealized +29.4%
ORCL Oracle Corp 0.1%
Value ($000) $643 Shares 2,940 Est. Cost $83.10 Unrealized +93.5%
MET Metlife Inc 0.1%
Value ($000) $611 Shares 7,594 Est. Cost $59.06 Unrealized +28.4%
SBUX Starbucks Corp 0.1%
Value ($000) $575 Shares 6,273 Est. Cost $90.62 Unrealized -6.0%
IBIT iShares Bitcoin ETF IV 0.1%
Value ($000) $563 Shares 9,192 Est. Cost $12.09 Unrealized
MDT Medtronic PLC F 0.1%
Value ($000) $560 Shares 6,377 Est. Cost $77.93 Unrealized +7.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $560 Shares 1,208 Est. Cost $399.15 Unrealized +15.0%
CMI Cummins Inc 0.1%
Value ($000) $558 Shares 1,704 Est. Cost $224.36 Unrealized +36.2%
COP Conocophillips 0.1%
Value ($000) $557 Shares 6,203 Est. Cost $74.94 Unrealized +17.5%
IRM Iron MTN Inc New REIT 0.1%
Value ($000) $542 Shares 5,240 Est. Cost $53.42 Unrealized +72.1%
COST Costco Wholesale Co 0.1%
Value ($000) $538 Shares 544 Est. Cost $531.19 Unrealized +86.5%
PAYX Paychex Inc 0.1%
Value ($000) $537 Shares 3,692 Est. Cost $111.33 Unrealized +32.5%
BAC Bank Of America Corp 0.1%
Value ($000) $529 Shares 11,185 Est. Cost $29.75 Unrealized +39.3%
SRE Sempra 0.1%
Value ($000) $525 Shares 6,870 Est. Cost $68.80 Unrealized +5.5%
PNC PNC Finl Services 0.1%
Value ($000) $517 Shares 2,772 Est. Cost $140.26 Unrealized +18.3%
PUI PowerShares Dwa Utilities 0.1%
Value ($000) $514 Shares 12,296 Est. Cost $38.69 Unrealized
GL Globe Life Inc 0.1%
Value ($000) $509 Shares 4,097 Est. Cost $82.29 Unrealized +46.9%
BLK BlackRock Inc New 0.1%
Value ($000) $450 Shares 429 Est. Cost $990.21 Unrealized -5.8%
WMT WalMart Inc 0.1%
Value ($000) $450 Shares 4,598 Est. Cost $51.93 Unrealized +82.5%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $447 Shares 5,354 Est. Cost $30.46 Unrealized
APD Air Prod & Chemicals 0.0%
Value ($000) $436 Shares 1,546 Est. Cost $258.30 Unrealized +3.8%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $429 Shares 4,804 Est. Cost $88.36 Unrealized
PLD Prologis Inc. REIT 0.0%
Value ($000) $428 Shares 4,071 Est. Cost $110.93 Unrealized -7.8%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $421 Shares 399 Est. Cost $153.21 Unrealized +165.7%
CDNS Cadence Design SYS 0.0%
Value ($000) $420 Shares 1,362 Est. Cost $281.12 Unrealized +3.4%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $413 Shares 1,890 Est. Cost $196.43 Unrealized -7.3%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $413 Shares 747 Est. Cost $550.11 Unrealized
AIG American Intl Group 0.0%
Value ($000) $410 Shares 4,792 Est. Cost $54.20 Unrealized +51.3%
AMT Amern Tower Corp REIT 0.0%
Value ($000) $408 Shares 1,833 Est. Cost $207.61 Unrealized +1.3%
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $403 Shares 1,841 Est. Cost $212.62 Unrealized +5.0%
KMB Kimberly Clark Corp 0.0%
Value ($000) $401 Shares 3,078 Est. Cost $117.21 Unrealized +12.4%
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $398 Shares 6,793 Est. Cost $0.04 Unrealized
AMGN Amgen Inc. 0.0%
Value ($000) $389 Shares 1,393 Est. Cost $215.22 Unrealized +29.1%
NFLX Netflix Inc 0.0%
Value ($000) $379 Shares 283 Est. Cost $48.22 Unrealized +134.5%
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $368 Shares 3,004 Est. Cost $55.24 Unrealized +83.4%
AMD Advanced Micro Devic 0.0%
Value ($000) $366 Shares 2,580 Est. Cost $96.19 Unrealized +13.2%
MSI Motorola Solutions 0.0%
Value ($000) $363 Shares 862 Est. Cost $237.92 Unrealized +74.5%
LRCX Lam Research Corp 0.0%
Value ($000) $354 Shares 3,631 Est. Cost $74.98 Unrealized +5.2%
TT Trane Technologies PLC F 0.0%
Value ($000) $353 Shares 806 Est. Cost $170.89 Unrealized +130.0%
VLO Valero Energy Corp 0.0%
Value ($000) $345 Shares 2,565 Est. Cost $90.72 Unrealized +34.8%
MLM Martin Marietta Material 0.0%
Value ($000) $337 Shares 613 Est. Cost $394.92 Unrealized +33.3%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $333 Shares 3,357 Est. Cost $111.80 Unrealized
ACN Accenture PLC F Class A 0.0%
Value ($000) $330 Shares 1,105 Est. Cost $314.57 Unrealized -3.7%
MA Mastercard Inc Class A 0.0%
Value ($000) $316 Shares 563 Est. Cost $346.50 Unrealized +59.2%
UNP Union Pacific Corp 0.0%
Value ($000) $313 Shares 1,362 Est. Cost $192.73 Unrealized +13.4%
PFF iShares Preferred Income Sec ETF 0.0%
Value ($000) $304 Shares 9,919 Est. Cost $13.85 Unrealized
COF Capital One FC 0.0%
Value ($000) $301 Shares 1,415 Est. Cost $127.95 Unrealized +44.6%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value ($000) $300 Shares 6,233 Est. Cost $35.90 Unrealized
MRK Merck & Co. Inc. 0.0%
Value ($000) $299 Shares 3,744 Est. Cost $69.20 Unrealized +11.8%
PANW Palo Alto Networks 0.0%
Value ($000) $296 Shares 1,444 Est. Cost $163.98 Unrealized +13.2%
GE General Electric Co 0.0%
Value ($000) $294 Shares 1,143 Est. Cost $164.23 Unrealized +33.1%
V Visa Inc Class A 0.0%
Value ($000) $291 Shares 819 Est. Cost $217.73 Unrealized +59.4%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value ($000) $284 Shares 4,028 Est. Cost $38.70 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $283 Shares 3,037 Est. Cost $74.76 Unrealized +10.1%
SCHW Charles Schwab Corp 0.0%
Value ($000) $283 Shares 3,103 Est. Cost $62.73 Unrealized +32.6%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value ($000) $271 Shares 614 Est. Cost $390.46 Unrealized
UNH Unitedhealth GRP Inc 0.0%
Value ($000) $251 Shares 803 Est. Cost $479.87 Unrealized -21.9%
BR Broadridge Finl Solu 0.0%
Value ($000) $241 Shares 990 Est. Cost $233.38 Unrealized +0.7%
LIN Linde PLC F 0.0%
Value ($000) $239 Shares 510 Est. Cost $326.53 Unrealized +38.5%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value ($000) $239 Shares 2,963 Est. Cost $42.90 Unrealized
CB Chubb LTD F 0.0%
Value ($000) $239 Shares 821 Est. Cost $207.63 Unrealized +38.2%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value ($000) $233 Shares 1,024 Est. Cost $61.52 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $226 Shares 949 Est. Cost $179.81 Unrealized +14.6%
T A T & T Inc 0.0%
Value ($000) $221 Shares 7,649 Est. Cost $15.66 Unrealized +72.2%
CI CIGNA Corp 0.0%
Value ($000) $220 Shares 665 Est. Cost $213.80 Unrealized +48.7%
SYK Stryker Corp 0.0%
Value ($000) $214 Shares 540 Est. Cost $308.36 Unrealized +20.5%
VONE Vanguard Russell 1000 ETF 0.0%
Value ($000) $209 Shares 743 Est. Cost $0.20 Unrealized
IBM IBM Corp 0.0%
Value ($000) $203 Shares 689 Est. Cost $131.20 Unrealized +93.5%
SLB Schlumberger LTD F 0.0%
Value ($000) $198 Shares 5,810 Est. Cost $49.02 Unrealized -30.8%
QCOM Qualcomm Inc 0.0%
Value ($000) $183 Shares 1,151 Est. Cost $130.76 Unrealized +10.9%
HON Honeywell Intl Inc 0.0%
Value ($000) $181 Shares 778 Est. Cost $139.67 Unrealized +42.9%
PEP Pepsico Inc 0.0%
Value ($000) $178 Shares 1,349 Est. Cost $111.16 Unrealized +17.9%
PGR Progressive Co Ohio 0.0%
Value ($000) $173 Shares 650 Est. Cost $197.24 Unrealized +30.6%
RDVY FT Rising Dividend Achievers ETF 0.0%
Value ($000) $172 Shares 2,734 Est. Cost $62.74 Unrealized
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value ($000) $171 Shares 214 Est. Cost $224.29 Unrealized
ARKK Ark Innovation ETF 0.0%
Value ($000) $170 Shares 2,425 Est. Cost $43.33 Unrealized
VB Vanguard Small Cap ETF 0.0%
Value ($000) $169 Shares 709 Est. Cost $201.58 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $167 Shares 239 Est. Cost $402.51 Unrealized +56.1%
AMAT Applied Materials 0.0%
Value ($000) $167 Shares 911 Est. Cost $112.80 Unrealized +39.6%
BA Boeing Co 0.0%
Value ($000) $166 Shares 790 Est. Cost $179.20 Unrealized +5.4%
RCL Royal Caribbean Group F 0.0%
Value ($000) $164 Shares 521 Est. Cost $103.36 Unrealized +128.5%
ANET Arista Networks Inc 0.0%
Value ($000) $162 Shares 1,579 Est. Cost $102.84 Unrealized -15.9%
SNPS Synopsys Inc 0.0%
Value ($000) $160 Shares 313 Est. Cost $313.55 Unrealized +48.6%
CFA Victoryshares US 500 Volatility WTD Index ETF 0.0%
Value ($000) $151 Shares 1,711 Est. Cost $87.96 Unrealized
IUSB iShares Total Usd Bond Market ETF 0.0%
Value ($000) $150 Shares 3,243 Est. Cost $44.41 Unrealized
DE Deere & Co 0.0%
Value ($000) $144 Shares 283 Est. Cost $456.44 Unrealized +6.2%
PLTR Palantir Technologies In Class A 0.0%
Value ($000) $144 Shares 1,054 Est. Cost $68.51 Unrealized +71.2%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $141 Shares 652 Est. Cost $216.96 Unrealized
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $139 Shares 2,920 Est. Cost $41.87 Unrealized
MPC Marathon Pete Corp 0.0%
Value ($000) $139 Shares 837 Est. Cost $93.19 Unrealized +58.7%
SO Southern Co 0.0%
Value ($000) $138 Shares 1,501 Est. Cost $39.79 Unrealized +121.1%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $137 Shares 4,535 Est. Cost $28.57 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $133 Shares 455 Est. Cost $228.75 Unrealized +32.7%
ROP Roper Technologies 0.0%
Value ($000) $132 Shares 233 Est. Cost $525.71 Unrealized +6.9%
JNJ Johnson & Johnson 0.0%
Value ($000) $130 Shares 849 Est. Cost $134.87 Unrealized +11.8%
NEE Nextera Energy Inc 0.0%
Value ($000) $127 Shares 1,835 Est. Cost $68.39 Unrealized -0.4%
SMR Nuscale PWR Corp Class A 0.0%
Value ($000) $127 Shares 3,219 Est. Cost $24.30 Unrealized +3.3%
SPGI S&P Global Inc 0.0%
Value ($000) $127 Shares 241 Est. Cost $470.14 Unrealized +5.6%
RTX Raytheon Technologies Co 0.0%
Value ($000) $125 Shares 859 Est. Cost $89.86 Unrealized +46.6%
DIS Walt Disney Co 0.0%
Value ($000) $121 Shares 969 Est. Cost $103.85 Unrealized -1.0%
HLT Hilton Worldwide HLD 0.0%
Value ($000) $120 Shares 450 Est. Cost $198.79 Unrealized +19.6%
CSX CSX Corp 0.0%
Value ($000) $113 Shares 3,448 Est. Cost $25.96 Unrealized +14.7%
CRM Salesforce Com 0.0%
Value ($000) $112 Shares 411 Est. Cost $189.63 Unrealized +40.3%
CASY Caseys Gen Stores 0.0%
Value ($000) $112 Shares 219 Est. Cost $405.73 Unrealized +13.2%
OKE Oneok Inc 0.0%
Value ($000) $111 Shares 1,356 Est. Cost $51.60 Unrealized +56.3%
BAM Brookfiled Asset Manag F Class A 0.0%
Value ($000) $109 Shares 1,972 Est. Cost $42.51 Unrealized +23.7%
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $107 Shares 2,330 Est. Cost $0.05 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $102 Shares 636 Est. Cost $71.48 Unrealized +106.3%
CKX CKX Lands Inc 0.0%
Value ($000) $101 Shares 9,475 Est. Cost $12.47 Unrealized -12.9%
GS Goldman Sachs Group 0.0%
Value ($000) $98 Shares 139 Est. Cost $317.90 Unrealized +79.8%
LOW Lowes Companies Inc 0.0%
Value ($000) $98 Shares 441 Est. Cost $175.70 Unrealized +25.6%
CL Colgate-Palmolive Co 0.0%
Value ($000) $97 Shares 1,065 Est. Cost $52.70 Unrealized +70.9%
VUG Vanguard Growth ETF 0.0%
Value ($000) $97 Shares 220 Est. Cost $370.82 Unrealized
VGSH Vanguard Short Term Treasury ETF 0.0%
Value ($000) $96 Shares 1,633 Est. Cost $0.67 Unrealized
F Ford Motor Co 0.0%
Value ($000) $94 Shares 8,685 Est. Cost $9.85 Unrealized +0.2%
CLS Celestica Inc F Class Equity 0.0%
Value ($000) $93 Shares 593 Est. Cost $51.68 Unrealized +105.7%
PSX Phillips 66 0.0%
Value ($000) $90 Shares 757 Est. Cost $97.37 Unrealized +12.4%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $90 Shares 1,807 Est. Cost $0.05 Unrealized
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value ($000) $90 Shares 844 Est. Cost $106.34 Unrealized
JMST JPMorgan Ultra SHRT Muncipl Incm ETF 0.0%
Value ($000) $90 Shares 1,761 Est. Cost $50.92 Unrealized
MEAR BlackRock SHRT Matrty Muni BND ETF 0.0%
Value ($000) $90 Shares 1,783 Est. Cost $50.27 Unrealized
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value ($000) $89 Shares 1,125 Est. Cost $57.96 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $89 Shares 3,686 Est. Cost $28.93 Unrealized -22.7%
FISV Fiserv Inc 0.0%
Value ($000) $89 Shares 518 Est. Cost $106.11 Unrealized +70.9%
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $89 Shares 2,053 Est. Cost $43.67 Unrealized -13.7%
CIEN Ciena Corp 0.0%
Value ($000) $87 Shares 1,070 Est. Cost $24.74 Unrealized +190.0%
INTU Intuit Inc 0.0%
Value ($000) $85 Shares 108 Est. Cost $419.86 Unrealized +60.6%
TMO Thermo Fisher SCNTFC 0.0%
Value ($000) $84 Shares 208 Est. Cost $469.40 Unrealized -11.2%
EPD Enterprise Prods Part LP 0.0%
Value ($000) $84 Shares 2,693 Est. Cost $1.65 Unrealized
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value ($000) $78 Shares 811 Est. Cost $100.71 Unrealized
FFIN 1ST Finl Banksh 0.0%
Value ($000) $77 Shares 2,128 Est. Cost $21.20 Unrealized +60.9%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value ($000) $76 Shares 750 Est. Cost $0.10 Unrealized
BNDX Vanguard Total International BND ETF 0.0%
Value ($000) $73 Shares 1,471 Est. Cost $55.09 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $71 Shares 953 Est. Cost $54.81 Unrealized +28.1%
MAIN Main Street Capital 0.0%
Value ($000) $71 Shares 1,196 Est. Cost $39.22 Unrealized +40.9%
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value ($000) $71 Shares 700 Est. Cost $0.10 Unrealized
NOW Service Now Inc 0.0%
Value ($000) $70 Shares 68 Est. Cost $147.87 Unrealized +27.6%
WFC Wells Fargo & Co 0.0%
Value ($000) $68 Shares 854 Est. Cost $45.94 Unrealized +54.9%
CAT Caterpillar Inc 0.0%
Value ($000) $68 Shares 175 Est. Cost $268.69 Unrealized +23.1%
VZ Verizon Communicatn 0.0%
Value ($000) $68 Shares 1,570 Est. Cost $37.32 Unrealized +12.1%
GDX Vaneck Gold Miners ETF 0.0%
Value ($000) $67 Shares 1,291 Est. Cost $1.23 Unrealized
VXUS Vanguard Total International Stock ETF 0.0%
Value ($000) $66 Shares 957 Est. Cost $69.09 Unrealized
VSEC V S E Corp 0.0%
Value ($000) $66 Shares 503 Est. Cost $47.72 Unrealized +160.6%
HCA Hca Healthcare Inc 0.0%
Value ($000) $66 Shares 171 Est. Cost $256.17 Unrealized +40.0%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value ($000) $65 Shares 379 Est. Cost $94.45 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $64 Shares 1,138 Est. Cost $49.66 Unrealized +7.0%
SAP SAP Se F Sponsored ADR 0.0%
Value ($000) $64 Shares 210 Est. Cost $144.01 Unrealized
IAU iShares Gold Trust 0.0%
Value ($000) $63 Shares 1,009 Est. Cost $14.05 Unrealized
ARKW Ark Next Generation Internet ETF 0.0%
Value ($000) $63 Shares 426 Est. Cost $79.23 Unrealized
NVS Novartis AG F Sponsored ADR 0.0%
Value ($000) $62 Shares 513 Est. Cost $36.84 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $62 Shares 259 Est. Cost $152.58 Unrealized +58.3%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $20.54 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $59 Shares 1,358 Est. Cost $41.88 Unrealized +6.8%
NWSA News Corp New Class A 0.0%
Value ($000) $59 Shares 1,991 Est. Cost $21.40 Unrealized +28.0%
MU Micron Technology 0.0%
Value ($000) $58 Shares 471 Est. Cost $85.30 Unrealized +9.3%
STX Seagate Technology HLD F 0.0%
Value ($000) $58 Shares 400 Est. Cost $58.30 Unrealized +75.7%
JBL Jabil Inc 0.0%
Value ($000) $58 Shares 264 Est. Cost $106.21 Unrealized +52.5%
AXP American Express Co 0.0%
Value ($000) $57 Shares 180 Est. Cost $122.70 Unrealized +127.7%
WPM Wheaton Precious Metal F 0.0%
Value ($000) $57 Shares 636 Est. Cost $33.05 Unrealized +154.4%
RY Royal Bank Of Canada F 0.0%
Value ($000) $57 Shares 434 Est. Cost $105.73 Unrealized +15.7%
HCSG Healthcare SVC Group 0.0%
Value ($000) $57 Shares 3,778 Est. Cost $11.12 Unrealized +19.2%
CPAY Corpay Inc 0.0%
Value ($000) $56 Shares 170 Est. Cost $286.94 Unrealized +13.7%
AZN Astrazeneca PLC Iam Co F Sponsored ADR 0.0%
Value ($000) $55 Shares 790 Est. Cost $27.59 Unrealized
SOUN Soundhound Ai Inc Class A 0.0%
Value ($000) $55 Shares 5,092 Est. Cost $6.63 Unrealized +42.2%
BSX Boston Scientific Co 0.0%
Value ($000) $53 Shares 491 Est. Cost $70.26 Unrealized +44.0%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $52 Shares 172 Est. Cost $289.76 Unrealized
PPC Pilgrims Pride Corp 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $25.45 Unrealized +92.7%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value ($000) $52 Shares 1,980 Est. Cost $23.64 Unrealized
ORLY O Reilly Automotive 0.0%
Value ($000) $51 Shares 570 Est. Cost $88.25 Unrealized +3.3%
BP BP PLC F Sponsored ADR 0.0%
Value ($000) $51 Shares 1,713 Est. Cost $26.45 Unrealized
B Barrick MNG Corp F 0.0%
Value ($000) $51 Shares 2,433 Est. Cost $19.29 Unrealized 0.0%
WELL Welltower Inc REIT 0.0%
Value ($000) $50 Shares 328 Est. Cost $87.24 Unrealized +69.5%
FCFS Firstcash HLDGS Inc 0.0%
Value ($000) $50 Shares 373 Est. Cost $72.39 Unrealized +75.1%
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $50 Shares 669 Est. Cost $72.51 Unrealized -5.8%
FDHY Fidelity High Yield Factor ETF 0.0%
Value ($000) $49 Shares 1,005 Est. Cost $2.09 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $49 Shares 635 Est. Cost $62.28 Unrealized 0.0%
MR Cooper Group Inc 0.0%
Value ($000) $49 Shares 329 Est. Cost $0.09 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $49 Shares 200 Est. Cost $139.43 Unrealized +66.1%
CMG Chipotle Mexican GRL 0.0%
Value ($000) $48 Shares 857 Est. Cost $53.15 Unrealized -4.3%
GEV GE Vernova Inc 0.0%
Value ($000) $48 Shares 90 Est. Cost $163.01 Unrealized +155.2%
Unilever PLC F Sponsored ADR 0.0%
Value ($000) $47 Shares 773 Est. Cost $6.41 Unrealized
ARLP Alliance Resource Par LP 0.0%
Value ($000) $46 Shares 1,773 Est. Cost $20.43 Unrealized
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $46 Shares 3,349 Est. Cost $30.23 Unrealized -55.1%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $18.65 Unrealized +59.0%
LUV Southwest Airlines 0.0%
Value ($000) $45 Shares 1,392 Est. Cost $25.52 Unrealized +16.3%
Totalenergies Se F Sponsored ADR 0.0%
Value ($000) $45 Shares 721 Est. Cost $48.45 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $45 Shares 180 Est. Cost $222.17 Unrealized +6.7%
ENB Enbridge Inc F 0.0%
Value ($000) $44 Shares 979 Est. Cost $33.88 Unrealized +29.2%
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value ($000) $44 Shares 725 Est. Cost $6.01 Unrealized
WPC W.P. Carey Inc. REIT 0.0%
Value ($000) $44 Shares 696 Est. Cost $63.85 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $43 Shares 725 Est. Cost $33.49 Unrealized +67.1%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value ($000) $43 Shares 624 Est. Cost $28.64 Unrealized
CEG Constellation Energy Cor 0.0%
Value ($000) $43 Shares 133 Est. Cost $129.04 Unrealized +104.5%
CEPU Central Puerto S A F Unsponsored ADR 0.0%
Value ($000) $42 Shares 3,631 Est. Cost $0.01 Unrealized
BJ B J S Wholesale Club Hol 0.0%
Value ($000) $42 Shares 392 Est. Cost $33.07 Unrealized +244.5%
ADP Auto Data Processing 0.0%
Value ($000) $42 Shares 136 Est. Cost $223.42 Unrealized +35.3%
PRGS Progress Software Co 0.0%
Value ($000) $42 Shares 658 Est. Cost $47.22 Unrealized +28.8%
PB Prosperity Bancshare 0.0%
Value ($000) $42 Shares 593 Est. Cost $51.85 Unrealized +29.7%
MELI Mercadolibre Inc 0.0%
Value ($000) $42 Shares 16 Est. Cost $1257.74 Unrealized +85.7%
SHOP Shopify Inc F Class A 0.0%
Value ($000) $42 Shares 362 Est. Cost $43.50 Unrealized +130.0%
PWR Quanta Services Inc 0.0%
Value ($000) $41 Shares 110 Est. Cost $163.50 Unrealized +96.2%
BKNG Booking Holdings Inc 0.0%
Value ($000) $41 Shares 7 Est. Cost $3063.93 Unrealized +66.3%
TECK Teck Resources LTD F Class B 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $26.93 Unrealized +34.1%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $40 Shares 2,704 Est. Cost $0.01 Unrealized
CVSA Adtalem Global Ed Inc 0.0%
Value ($000) $39 Shares 309 Est. Cost $99.73 Unrealized +18.6%
ARKF Ark Fintech Innovation ETF 0.0%
Value ($000) $39 Shares 778 Est. Cost $40.81 Unrealized
GLDM SPDR Gold Minishares Etv 0.0%
Value ($000) $39 Shares 595 Est. Cost $46.24 Unrealized
VRSK Verisk Analytics Inc Class A 0.0%
Value ($000) $39 Shares 124 Est. Cost $212.06 Unrealized +42.3%
DHR Danaher Corp 0.0%
Value ($000) $38 Shares 193 Est. Cost $216.45 Unrealized -10.8%
VIRT Virtu Finl Inc Class A 0.0%
Value ($000) $38 Shares 846 Est. Cost $37.20 Unrealized +8.4%
ADBE Adobe Inc 0.0%
Value ($000) $38 Shares 97 Est. Cost $415.66 Unrealized -7.3%
IYE iShares US Energy ETF IV 0.0%
Value ($000) $37 Shares 824 Est. Cost $0.08 Unrealized
ETN Eaton Corp PLC F 0.0%
Value ($000) $37 Shares 104 Est. Cost $184.72 Unrealized +66.0%
ETR Entergy Corp 0.0%
Value ($000) $37 Shares 446 Est. Cost $59.08 Unrealized +37.6%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $36 Shares 1,564 Est. Cost $18.51 Unrealized
SLV iShares Silver Trust ETF IV 0.0%
Value ($000) $36 Shares 1,105 Est. Cost $23.23 Unrealized
CRWD Crowdstrike HLDGS Inc 0.0%
Value ($000) $36 Shares 71 Est. Cost $358.67 Unrealized +20.9%
EAT Brinker Intl Inc 0.0%
Value ($000) $36 Shares 200 Est. Cost $153.80 Unrealized +2.0%
APG Api Group Corp 0.0%
Value ($000) $36 Shares 703 Est. Cost $14.36 Unrealized +99.5%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $36 Shares 375 Est. Cost $24.51 Unrealized +189.6%
DFUV Dimensional US Marketwide Value ETF 0.0%
Value ($000) $35 Shares 838 Est. Cost $31.53 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $35 Shares 606 Est. Cost $50.38 Unrealized +5.0%
ING ING Groep NV 0.0%
Value ($000) $35 Shares 1,611 Est. Cost $10.11 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $35 Shares 155 Est. Cost $214.42 Unrealized
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value ($000) $35 Shares 1,217 Est. Cost $6.30 Unrealized
ALLE Allegion Public LTD F 0.0%
Value ($000) $35 Shares 241 Est. Cost $56.14 Unrealized +142.8%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $35 Shares 968 Est. Cost $35.24 Unrealized -3.8%
AVAV Aerovironment Inc 0.0%
Value ($000) $34 Shares 120 Est. Cost $88.85 Unrealized +90.5%
AAL American Airls Group 0.0%
Value ($000) $34 Shares 3,040 Est. Cost $24.79 Unrealized -56.8%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $34 Shares 2,451 Est. Cost $7.35 Unrealized
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $34 Shares 1,282 Est. Cost $24.14 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $34 Shares 78 Est. Cost $264.08 Unrealized +77.4%
IAG IAMGOLD Corp F 0.0%
Value ($000) $34 Shares 4,591 Est. Cost $4.61 Unrealized +51.9%
AEM Agnico Eagle Mines LTD 0.0%
Value ($000) $33 Shares 281 Est. Cost $62.30 Unrealized +84.9%
AZO Autozone Inc 0.0%
Value ($000) $33 Shares 9 Est. Cost $2293.60 Unrealized +60.7%
WRB W R Berkley Corp 0.0%
Value ($000) $33 Shares 452 Est. Cost $48.14 Unrealized +45.3%
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value ($000) $33 Shares 1,627 Est. Cost $14.07 Unrealized +29.6%
WM Waste Management Inc 0.0%
Value ($000) $33 Shares 144 Est. Cost $156.53 Unrealized +46.7%
ENVA Enova International Inc 0.0%
Value ($000) $33 Shares 294 Est. Cost $102.92 Unrealized -7.2%
AAP Advance Auto Parts 0.0%
Value ($000) $33 Shares 702 Est. Cost $41.90 Unrealized -5.9%
TD Toronto-Dominion BK F 0.0%
Value ($000) $32 Shares 442 Est. Cost $58.58 Unrealized +11.4%
AM Antero Midstream Corp 0.0%
Value ($000) $32 Shares 1,706 Est. Cost $12.39 Unrealized +38.4%
PAHC Phibro Animal Health Cor Class A 0.0%
Value ($000) $32 Shares 1,254 Est. Cost $21.81 Unrealized 0.0%
NNI Nelnet Inc Class A 0.0%
Value ($000) $32 Shares 264 Est. Cost $111.69 Unrealized 0.0%
VWO Vanguard FTSE Emerging Mark ETF IV 0.0%
Value ($000) $32 Shares 644 Est. Cost $22.90 Unrealized
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value ($000) $32 Shares 660 Est. Cost $20.42 Unrealized
NFG NTNL Fuel Gas Co 0.0%
Value ($000) $32 Shares 371 Est. Cost $52.65 Unrealized +53.3%
SKYT Skywater Technology Inc 0.0%
Value ($000) $32 Shares 3,209 Est. Cost $8.07 Unrealized 0.0%
GTX Garrett Motion Inc 0.0%
Value ($000) $32 Shares 3,001 Est. Cost $8.43 Unrealized +19.4%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $32 Shares 269 Est. Cost $0.10 Unrealized
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $32 Shares 113 Est. Cost $0.25 Unrealized
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value ($000) $31 Shares 352 Est. Cost $65.74 Unrealized
RYAAY Ryanair HLDGS PLC F Sponsored ADR 0.0%
Value ($000) $31 Shares 541 Est. Cost $57.67 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $31 Shares 233 Est. Cost $133.31 Unrealized
WMB Williams Companies 0.0%
Value ($000) $31 Shares 494 Est. Cost $30.99 Unrealized +86.1%
ADUS Addus Homecare Corp 0.0%
Value ($000) $31 Shares 268 Est. Cost $84.32 Unrealized +28.1%
CTAS Cintas Corp 0.0%
Value ($000) $31 Shares 137 Est. Cost $168.46 Unrealized +27.1%
XBI SPDR S&P Biotech ETF IV 0.0%
Value ($000) $30 Shares 367 Est. Cost $18.20 Unrealized
MAR Marriott Intl Inc Class A 0.0%
Value ($000) $30 Shares 111 Est. Cost $177.80 Unrealized +40.2%
LOPE Grand Canyon Educa 0.0%
Value ($000) $30 Shares 160 Est. Cost $110.48 Unrealized +67.7%
BUR Burford Capital Limite F 0.0%
Value ($000) $30 Shares 2,095 Est. Cost $9.86 Unrealized +32.1%
ADSK Autodesk Inc 0.0%
Value ($000) $30 Shares 96 Est. Cost $194.70 Unrealized +45.7%
AU Anglogold Ashanti PLC F 0.0%
Value ($000) $30 Shares 651 Est. Cost $41.90 Unrealized 0.0%
PEGA Pegasystems Inc 0.0%
Value ($000) $29 Shares 544 Est. Cost $32.93 Unrealized +37.6%
PRVA Privia Health Group Inc 0.0%
Value ($000) $29 Shares 1,279 Est. Cost $20.58 Unrealized +12.5%
TXT Textron Inc 0.0%
Value ($000) $29 Shares 365 Est. Cost $28.13 Unrealized +157.0%
SKWD Skyward Specialty Ins GR 0.0%
Value ($000) $29 Shares 502 Est. Cost $30.75 Unrealized +87.6%
SUPN Supernus Pharma 0.0%
Value ($000) $29 Shares 919 Est. Cost $35.44 Unrealized -9.6%
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value ($000) $29 Shares 1,274 Est. Cost $14.32 Unrealized +54.6%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value ($000) $28 Shares 1,845 Est. Cost $8.70 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $28 Shares 183 Est. Cost $140.14 Unrealized 0.0%
RMNI Rimini Street Inc Delawa 0.0%
Value ($000) $28 Shares 7,450 Est. Cost $3.24 Unrealized +3.1%
Cohen And Steers Infrast 0.0%
Value ($000) $28 Shares 1,039 Est. Cost $23.99 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $28 Shares 2,070 Est. Cost $14.40 Unrealized -0.3%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $28 Shares 144 Est. Cost $172.26 Unrealized
BAI iShares Ai Invatn And Tec Act ETF 0.0%
Value ($000) $28 Shares 957 Est. Cost $21.89 Unrealized
LHX L3harris Technologies In 0.0%
Value ($000) $28 Shares 110 Est. Cost $194.64 Unrealized +16.7%
MCO Moodys Corp 0.0%
Value ($000) $28 Shares 55 Est. Cost $306.47 Unrealized +50.4%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $28 Shares 485 Est. Cost $12.62 Unrealized
HRMY Harmony Biosciences HLDG 0.0%
Value ($000) $27 Shares 867 Est. Cost $35.85 Unrealized -10.3%
TDG Transdigm Group Inc 0.0%
Value ($000) $27 Shares 18 Est. Cost $660.00 Unrealized +99.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $27 Shares 419 Est. Cost $70.21 Unrealized -11.0%
Alliancebernstein GLB High Inc 0.0%
Value ($000) $27 Shares 2,436 Est. Cost $8.47 Unrealized
CP Canadian Pacific Kansa F 0.0%
Value ($000) $27 Shares 338 Est. Cost $76.59 Unrealized -0.0%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $27 Shares 60 Est. Cost $330.20 Unrealized +39.6%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value ($000) $27 Shares 233 Est. Cost $101.76 Unrealized
FSV Firstservice Corp F 0.0%
Value ($000) $27 Shares 152 Est. Cost $86.66 Unrealized +98.9%
GTLS Chart Industries Inc 0.0%
Value ($000) $27 Shares 161 Est. Cost $150.92 Unrealized -2.7%
KEYS Keysight Tech Inc 0.0%
Value ($000) $26 Shares 161 Est. Cost $136.94 Unrealized +11.3%
AMP Ameriprise Finl 0.0%
Value ($000) $26 Shares 49 Est. Cost $355.45 Unrealized +37.9%
VVV Valvoline Inc 0.0%
Value ($000) $26 Shares 684 Est. Cost $34.78 Unrealized +0.5%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $26 Shares 1,230 Est. Cost $20.11 Unrealized -10.1%
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value ($000) $25 Shares 495 Est. Cost $0.05 Unrealized
GSST GS Access Ultra Short Bond ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized
C Citigroup Inc 0.0%
Value ($000) $25 Shares 293 Est. Cost $50.45 Unrealized +41.1%
ELV Anthem Inc 0.0%
Value ($000) $25 Shares 64 Est. Cost $385.79 Unrealized +2.8%
PIMCO Dynamic Income Opp 0.0%
Value ($000) $25 Shares 1,823 Est. Cost $1.11 Unrealized
NTES Netease Inc F Sponsored ADR 0.0%
Value ($000) $25 Shares 184 Est. Cost $90.26 Unrealized
Eaton Vance Tax Man GL D 0.0%
Value ($000) $25 Shares 2,828 Est. Cost $9.83 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $25 Shares 344 Est. Cost $98.07 Unrealized -39.8%
OPFI Oppfi Inc 0.0%
Value ($000) $25 Shares 1,755 Est. Cost $11.24 Unrealized 0.0%
Nuveen Amt Free Quality 0.0%
Value ($000) $24 Shares 2,202 Est. Cost $0.63 Unrealized
SH ProShares Short S&P 500 ETF 0.0%
Value ($000) $24 Shares 601 Est. Cost $40.66 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $24 Shares 185 Est. Cost $101.79 Unrealized +13.5%
WDAY Workday Inc Class A 0.0%
Value ($000) $24 Shares 100 Est. Cost $269.78 Unrealized -9.7%
FS Credit Opportunities 0.0%
Value ($000) $24 Shares 3,279 Est. Cost $6.84 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $24 Shares 224 Est. Cost $99.51 Unrealized +1.4%
Nuveen Municipal Credit 0.0%
Value ($000) $23 Shares 1,954 Est. Cost $6.60 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $23 Shares 933 Est. Cost $22.11 Unrealized 0.0%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value ($000) $23 Shares 1,526 Est. Cost $9.37 Unrealized
GDOT Green Dot Inc 0.0%
Value ($000) $23 Shares 2,114 Est. Cost $9.03 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $23 Shares 1,029 Est. Cost $14.49 Unrealized +37.8%
MSCI MSCI Inc 0.0%
Value ($000) $22 Shares 39 Est. Cost $435.57 Unrealized +26.1%
ALC Alcon Inc F 0.0%
Value ($000) $22 Shares 254 Est. Cost $69.26 Unrealized +29.3%
The Odp Corp 0.0%
Value ($000) $22 Shares 1,236 Est. Cost $18.13 Unrealized
TRV Travelers Companies 0.0%
Value ($000) $22 Shares 82 Est. Cost $185.21 Unrealized +40.8%
HPQ HP Inc. 0.0%
Value ($000) $22 Shares 886 Est. Cost $19.95 Unrealized +23.9%
DNP Select Income CF 0.0%
Value ($000) $22 Shares 2,211 Est. Cost $8.86 Unrealized
Doubleline Yield Opportu 0.0%
Value ($000) $22 Shares 1,396 Est. Cost $15.25 Unrealized
CNI Canadian Natl Railwy F 0.0%
Value ($000) $22 Shares 209 Est. Cost $102.32 Unrealized -1.7%
LTM Latam Airlines Group E F Unsponsored ADR 0.0%
Value ($000) $22 Shares 535 Est. Cost $40.64 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $22 Shares 163 Est. Cost $95.12 Unrealized +22.6%
VRRM Verra Mobility Corp 0.0%
Value ($000) $22 Shares 852 Est. Cost $17.66 Unrealized +31.9%
FOUR Shift4 PMTS Inc Class A 0.0%
Value ($000) $22 Shares 218 Est. Cost $75.78 Unrealized +15.0%
ANDE Andersons Inc 0.0%
Value ($000) $22 Shares 587 Est. Cost $33.61 Unrealized +7.4%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $21 Shares 854 Est. Cost $23.36 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $21 Shares 79 Est. Cost $179.38 Unrealized +40.7%
NSC Norfolk Southern Co 0.0%
Value ($000) $21 Shares 83 Est. Cost $205.38 Unrealized +13.5%
AMLP Alerian MLP ETF 0.0%
Value ($000) $21 Shares 436 Est. Cost $1.89 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $21 Shares 67 Est. Cost $247.79 Unrealized +25.9%
INTA Intapp Inc 0.0%
Value ($000) $21 Shares 411 Est. Cost $40.32 Unrealized +35.5%
ARKG Ark Genomic Revolution ETF 0.0%
Value ($000) $21 Shares 869 Est. Cost $66.85 Unrealized
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value ($000) $21 Shares 543 Est. Cost $38.97 Unrealized
CCI Crown Castle Intl Co REIT 0.0%
Value ($000) $21 Shares 205 Est. Cost $110.32 Unrealized -11.1%
BBAX JPM Betabuld DV Asia Pcifc ETF IV 0.0%
Value ($000) $21 Shares 381 Est. Cost $0.05 Unrealized
GFI Gold Fields LTD New F Sponsored ADR 0.0%
Value ($000) $21 Shares 872 Est. Cost $22.47 Unrealized
Doubleline Income Soluti 0.0%
Value ($000) $21 Shares 1,686 Est. Cost $13.65 Unrealized
HMY Harmony Gold Mining Co LTD 0.0%
Value ($000) $21 Shares 1,475 Est. Cost $13.97 Unrealized
ICE Intercontinental Exc 0.0%
Value ($000) $20 Shares 110 Est. Cost $137.73 Unrealized +23.8%
OXY Occidental Petrol Co 0.0%
Value ($000) $20 Shares 475 Est. Cost $53.69 Unrealized -23.3%
WAL Western Alliance BNC 0.0%
Value ($000) $20 Shares 254 Est. Cost $32.52 Unrealized +117.3%
TGT Target Corp 0.0%
Value ($000) $20 Shares 200 Est. Cost $148.46 Unrealized -37.1%
VBR Vanguard Small Cap Value 0.0%
Value ($000) $20 Shares 100 Est. Cost $186.29 Unrealized
STNG Scorpio Tankers Inc F 0.0%
Value ($000) $20 Shares 499 Est. Cost $39.13 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $19 Shares 95 Est. Cost $127.70 Unrealized +54.2%
BMO Bank Montreal Que F 0.0%
Value ($000) $19 Shares 173 Est. Cost $77.05 Unrealized +29.0%
SPTL SPDR Long Term Treasury ETF 0.0%
Value ($000) $19 Shares 719 Est. Cost $0.03 Unrealized
EQIX Equinix Inc REIT 0.0%
Value ($000) $19 Shares 24 Est. Cost $696.10 Unrealized +20.0%
IWD iShares Russell 1000 Value ETF IV 0.0%
Value ($000) $19 Shares 96 Est. Cost $135.04 Unrealized
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $19 Shares 274 Est. Cost $64.48 Unrealized +1.0%
BSM Black Stone Minerals LP 0.0%
Value ($000) $19 Shares 1,418 Est. Cost $1.05 Unrealized
INTC Intel Corp 0.0%
Value ($000) $18 Shares 817 Est. Cost $27.41 Unrealized -24.4%
HCKT Hackett Group Inc 0.0%
Value ($000) $18 Shares 714 Est. Cost $25.09 Unrealized +1.5%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value ($000) $18 Shares 72 Est. Cost $0.20 Unrealized
GM General Motors Co 0.0%
Value ($000) $18 Shares 370 Est. Cost $36.56 Unrealized +28.8%
IEI iShares 3-7 Year Trery Bond ETF 0.0%
Value ($000) $18 Shares 151 Est. Cost $0.12 Unrealized
MUR Murphy Oil Corp HLDG 0.0%
Value ($000) $18 Shares 798 Est. Cost $39.07 Unrealized -45.3%
AJG Arthur J Gallagher&c 0.0%
Value ($000) $18 Shares 56 Est. Cost $202.67 Unrealized +61.6%
SYY Sysco Corp 0.0%
Value ($000) $18 Shares 236 Est. Cost $60.19 Unrealized +18.1%
RELX Relx PLC F Sponsored ADR 0.0%
Value ($000) $18 Shares 328 Est. Cost $0.73 Unrealized
SNY Sanofi S A F Sponsored ADR 0.0%
Value ($000) $18 Shares 363 Est. Cost $42.33 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $18 Shares 596 Est. Cost $20.91 Unrealized +28.0%
CWAN Clearwater Analytics HLD Class A 0.0%
Value ($000) $17 Shares 795 Est. Cost $22.49 Unrealized +2.3%
VRSN Verisign Inc 0.0%
Value ($000) $17 Shares 60 Est. Cost $217.21 Unrealized +23.8%
ADEA Adeia Inc 0.0%
Value ($000) $17 Shares 1,196 Est. Cost $12.81 Unrealized 0.0%
EMR Emerson Electric Co 0.0%
Value ($000) $17 Shares 125 Est. Cost $107.02 Unrealized +6.1%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $17 Shares 85 Est. Cost $0.18 Unrealized
DASH Doordash Inc Class A 0.0%
Value ($000) $17 Shares 67 Est. Cost $195.72 Unrealized +2.5%
ABR Arbor Realty TR REIT 0.0%
Value ($000) $16 Shares 1,539 Est. Cost $1.08 Unrealized
WBS Webster Finl Co 0.0%
Value ($000) $16 Shares 300 Est. Cost $36.10 Unrealized +38.1%
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value ($000) $16 Shares 89 Est. Cost $0.18 Unrealized
Sitio Royalties Corp New Class A 0.0%
Value ($000) $16 Shares 880 Est. Cost $0.03 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $16 Shares 220 Est. Cost $56.63 Unrealized +18.9%
BN Brookfield Corp F Class A 0.0%
Value ($000) $16 Shares 260 Est. Cost $24.11 Unrealized +53.1%
XLF Select STR Financial Select S ETF IV 0.0%
Value ($000) $16 Shares 307 Est. Cost $0.04 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $16 Shares 215 Est. Cost $55.15 Unrealized +20.0%
ASTS Ast Spacemobile Inc Class A 0.0%
Value ($000) $16 Shares 342 Est. Cost $25.58 Unrealized +13.2%
NRG NRG Energy Inc New 0.0%
Value ($000) $16 Shares 99 Est. Cost $67.84 Unrealized +93.0%
CBOE CBOE Global MKTS Inc 0.0%
Value ($000) $16 Shares 68 Est. Cost $107.95 Unrealized +105.9%
SPG Simon PPTY Group REIT 0.0%
Value ($000) $16 Shares 97 Est. Cost $115.20 Unrealized +32.6%
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value ($000) $16 Shares 259 Est. Cost $0.05 Unrealized
Hess Corp 0.0%
Value ($000) $16 Shares 112 Est. Cost $64.25 Unrealized
Eaton Vance Tax MGD DVF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.00 Unrealized
FANG Diamondback Energy 0.0%
Value ($000) $15 Shares 112 Est. Cost $82.46 Unrealized +65.1%
INMD Inmode LTD F 0.0%
Value ($000) $15 Shares 1,064 Est. Cost $27.79 Unrealized -47.2%
CVS CVS Health Corp 0.0%
Value ($000) $15 Shares 222 Est. Cost $61.85 Unrealized +3.8%
VSS VGRD FTSE All WRLD Ex US SML Cap ETF 0.0%
Value ($000) $15 Shares 113 Est. Cost $115.60 Unrealized
NET Cloudflare Inc Class A 0.0%
Value ($000) $15 Shares 77 Est. Cost $43.98 Unrealized +230.1%
CCC CCC Intelligent Solution 0.0%
Value ($000) $15 Shares 1,601 Est. Cost $11.58 Unrealized -22.8%
KRT Karat Packaging Inc 0.0%
Value ($000) $15 Shares 534 Est. Cost $22.04 Unrealized +26.4%
IDXX Idexx Labs Inc 0.0%
Value ($000) $15 Shares 28 Est. Cost $476.52 Unrealized +0.4%
PEG Pub SVC Enterpise GP 0.0%
Value ($000) $15 Shares 178 Est. Cost $51.46 Unrealized +53.4%
CCJ Cameco Corp F 0.0%
Value ($000) $15 Shares 200 Est. Cost $23.23 Unrealized +129.2%
GEHC GE Healthcare Technologi 0.0%
Value ($000) $15 Shares 198 Est. Cost $75.87 Unrealized -8.3%
HPE Hewlett Packard Enterpri 0.0%
Value ($000) $15 Shares 712 Est. Cost $14.77 Unrealized +11.5%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $15 Shares 84 Est. Cost $146.58 Unrealized +9.3%
AEP Amer Electric PWR Co 0.0%
Value ($000) $15 Shares 141 Est. Cost $79.61 Unrealized +28.1%
WBD Warner Brothers Discover 0.0%
Value ($000) $15 Shares 1,273 Est. Cost $15.54 Unrealized -40.0%
GD General Dynamics Co 0.0%
Value ($000) $15 Shares 50 Est. Cost $268.82 Unrealized +1.3%
KNSL Kinsale Capital Group In 0.0%
Value ($000) $15 Shares 30 Est. Cost $238.05 Unrealized +95.7%
ADMA Adma Biologics Inc 0.0%
Value ($000) $14 Shares 769 Est. Cost $20.39 Unrealized 0.0%
CHRD Oasis Petroleum Inc 0.0%
Value ($000) $14 Shares 144 Est. Cost $67.43 Unrealized +36.3%
TPR Tapestry Inc 0.0%
Value ($000) $14 Shares 157 Est. Cost $36.04 Unrealized +108.0%
CLX Clorox Co 0.0%
Value ($000) $14 Shares 114 Est. Cost $135.67 Unrealized -3.9%
COIN Coinbase Global Inc 0.0%
Value ($000) $14 Shares 39 Est. Cost $257.42 Unrealized -9.2%
PSQ ProShares Short QQQ ETF 0.0%
Value ($000) $14 Shares 400 Est. Cost $0.04 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $14 Shares 81 Est. Cost $99.24 Unrealized +48.2%
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value ($000) $14 Shares 232 Est. Cost $63.81 Unrealized
NGD New Gold Inc F 0.0%
Value ($000) $13 Shares 2,725 Est. Cost $1.02 Unrealized +303.1%
KLAC Kla Corp 0.0%
Value ($000) $13 Shares 15 Est. Cost $670.93 Unrealized +11.6%
Ansys Inc 0.0%
Value ($000) $13 Shares 38 Est. Cost $245.07 Unrealized
VBK Vanguard Small Cap 0.0%
Value ($000) $13 Shares 48 Est. Cost $251.77 Unrealized
MCHP Microchip Technology Forward Split 0.0%
Value ($000) $13 Shares 188 Est. Cost $53.89 Unrealized 0.0%
RMD Resmed Inc 0.0%
Value ($000) $13 Shares 51 Est. Cost $196.76 Unrealized +20.6%
DBX Dropbox Inc 0.0%
Value ($000) $13 Shares 460 Est. Cost $29.07 Unrealized -2.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $13 Shares 26 Est. Cost $460.75 Unrealized +5.5%
ROK Rockwell Automation 0.0%
Value ($000) $13 Shares 39 Est. Cost $252.17 Unrealized +11.9%
GRMN Garmin LTD F 0.0%
Value ($000) $13 Shares 62 Est. Cost $133.11 Unrealized +47.3%
A Agilent Technologies 0.0%
Value ($000) $13 Shares 108 Est. Cost $117.63 Unrealized -6.2%
RACE Ferrari N V F 0.0%
Value ($000) $13 Shares 26 Est. Cost $269.25 Unrealized +72.6%
ETHE Grayscale Ethereum Com U 0.0%
Value ($000) $13 Shares 608 Est. Cost $0.02 Unrealized
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value ($000) $12 Shares 293 Est. Cost $33.05 Unrealized
IJH iShares Core S&P Mid Cap ETF IV 0.0%
Value ($000) $12 Shares 200 Est. Cost $0.06 Unrealized
UBS UBS Group AG F 0.0%
Value ($000) $12 Shares 365 Est. Cost $22.87 Unrealized +35.3%
CME Cme Group Inc Class A 0.0%
Value ($000) $12 Shares 44 Est. Cost $195.71 Unrealized +37.2%
SAN Banco Santander S A F Sponsored ADR 0.0%
Value ($000) $12 Shares 1,457 Est. Cost $4.57 Unrealized
XOP SPDR S&P Oil & Gas Expl & Prod ETF 0.0%
Value ($000) $12 Shares 96 Est. Cost $0.13 Unrealized
ED Consolidated Edison 0.0%
Value ($000) $12 Shares 120 Est. Cost $86.04 Unrealized +20.5%
WEC W E C Energy Group Inc 0.0%
Value ($000) $12 Shares 114 Est. Cost $70.57 Unrealized +47.7%
TSCO Tractor Supply Comp 0.0%
Value ($000) $12 Shares 225 Est. Cost $53.43 Unrealized -5.3%
CHD Church & Dwight Co 0.0%
Value ($000) $12 Shares 123 Est. Cost $81.23 Unrealized +20.4%
Nuveen Dividend Advantag 0.0%
Value ($000) $12 Shares 1,039 Est. Cost $0.65 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $12 Shares 29 Est. Cost $398.43 Unrealized +13.7%
KDP Keurig DR Pepper Inc 0.0%
Value ($000) $12 Shares 354 Est. Cost $30.36 Unrealized +8.8%
TALK Talkspace Inc 0.0%
Value ($000) $12 Shares 4,237 Est. Cost $3.12 Unrealized -5.5%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value ($000) $12 Shares 154 Est. Cost $39.51 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $12 Shares 116 Est. Cost $42.13 Unrealized +128.2%
CBRE Cbre Group Inc Class A 0.0%
Value ($000) $11 Shares 82 Est. Cost $64.63 Unrealized +95.7%
ET Energy Transfer LP 0.0%
Value ($000) $11 Shares 633 Est. Cost $2.44 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $11 Shares 74 Est. Cost $106.33 Unrealized +44.0%
COR Amerisourcebergen Corp 0.0%
Value ($000) $11 Shares 38 Est. Cost $205.65 Unrealized +39.5%
MFC Manulife Finl F 0.0%
Value ($000) $11 Shares 356 Est. Cost $19.49 Unrealized +58.1%
AIOT Powerfleet Inc 0.0%
Value ($000) $11 Shares 2,635 Est. Cost $4.75 Unrealized +4.0%
ROST Ross Stores Inc 0.0%
Value ($000) $11 Shares 89 Est. Cost $117.26 Unrealized +17.5%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value ($000) $11 Shares 678 Est. Cost $1.15 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $11 Shares 127 Est. Cost $99.54 Unrealized -21.3%
WLKP Westlake Chemical Par LP 0.0%
Value ($000) $11 Shares 500 Est. Cost $28.00 Unrealized
MNST Monster Beverage Corpora 0.0%
Value ($000) $11 Shares 176 Est. Cost $52.74 Unrealized +15.9%
IX Orix Corp F Sponsored ADR 0.0%
Value ($000) $11 Shares 483 Est. Cost $22.31 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $11 Shares 126 Est. Cost $84.56 Unrealized
APH Amphenol Corp Class A 0.0%
Value ($000) $11 Shares 109 Est. Cost $58.89 Unrealized +38.2%
ULTA Ulta Beauty Inc. 0.0%
Value ($000) $11 Shares 23 Est. Cost $384.35 Unrealized +7.6%
DOCU Docusign Inc 0.0%
Value ($000) $11 Shares 136 Est. Cost $61.73 Unrealized +31.1%
ABNB Airbnb Inc Class A 0.0%
Value ($000) $11 Shares 80 Est. Cost $131.06 Unrealized -3.4%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $11 Shares 1,891 Est. Cost $5.56 Unrealized
REGN Regeneron Pharms Inc 0.0%
Value ($000) $11 Shares 20 Est. Cost $710.13 Unrealized -21.7%
WAB Wabtec 0.0%
Value ($000) $10 Shares 50 Est. Cost $128.55 Unrealized +49.1%
YUM Yum Brands Inc 0.0%
Value ($000) $10 Shares 70 Est. Cost $119.00 Unrealized +21.2%
EQT EQT Corp 0.0%
Value ($000) $10 Shares 176 Est. Cost $45.19 Unrealized +18.6%
BKR Baker Hughes Co. Class A 0.0%
Value ($000) $10 Shares 265 Est. Cost $33.42 Unrealized +11.5%
Dallasnews Corp Class A 0.0%
Value ($000) $10 Shares 2,352 Est. Cost $4.30 Unrealized
BAH Booz Allen Hamilton Class A 0.0%
Value ($000) $10 Shares 96 Est. Cost $109.39 Unrealized 0.0%
AON Aon PLC F Class A 0.0%
Value ($000) $10 Shares 28 Est. Cost $301.31 Unrealized +19.9%
BNS Bank Nova Scotia F 0.0%
Value ($000) $10 Shares 180 Est. Cost $48.30 Unrealized +3.8%
AFL Aflac Inc. 0.0%
Value ($000) $10 Shares 94 Est. Cost $89.29 Unrealized +16.1%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $10 Shares 55 Est. Cost $131.28 Unrealized +31.1%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $10 Shares 60 Est. Cost $155.70 Unrealized 0.0%
EXPE Expedia Group Inc. 0.0%
Value ($000) $10 Shares 58 Est. Cost $127.89 Unrealized +26.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $10 Shares 141 Est. Cost $42.40 Unrealized +59.9%
GLW Corning Inc 0.0%
Value ($000) $9 Shares 180 Est. Cost $39.07 Unrealized +18.5%
SYF Synchrony Finl 0.0%
Value ($000) $9 Shares 141 Est. Cost $31.72 Unrealized +74.5%
Nuveen Select Tax-Free I 0.0%
Value ($000) $9 Shares 666 Est. Cost $16.52 Unrealized
CNC Centene Corp 0.0%
Value ($000) $9 Shares 173 Est. Cost $58.78 Unrealized -0.2%
TTWO Take Two Interactv 0.0%
Value ($000) $9 Shares 38 Est. Cost $190.89 Unrealized +18.0%
PSA Public Storage REIT 0.0%
Value ($000) $9 Shares 31 Est. Cost $265.64 Unrealized +8.2%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $9 Shares 188 Est. Cost $32.78 Unrealized
SLF Sun Life Finl F 0.0%
Value ($000) $9 Shares 136 Est. Cost $60.84 Unrealized +0.8%
FTS Fortis Inc F 0.0%
Value ($000) $9 Shares 189 Est. Cost $38.86 Unrealized +19.9%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $9 Shares 29 Est. Cost $259.97 Unrealized +4.4%
PIMCO Dynamic Income CF 0.0%
Value ($000) $9 Shares 461 Est. Cost $13.56 Unrealized
URTH iShares MSCI World ETF 0.0%
Value ($000) $9 Shares 52 Est. Cost $9.08 Unrealized
KIM Kimco Realty Corp REIT 0.0%
Value ($000) $9 Shares 419 Est. Cost $17.95 Unrealized +11.8%
STE Steris PLC F 0.0%
Value ($000) $9 Shares 36 Est. Cost $172.75 Unrealized +34.2%
STZ Constellation Brand Class A 0.0%
Value ($000) $9 Shares 53 Est. Cost $219.82 Unrealized -19.6%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value ($000) $9 Shares 262 Est. Cost $0.03 Unrealized
EOG Eog Resources Inc 0.0%
Value ($000) $9 Shares 72 Est. Cost $100.07 Unrealized +12.0%
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value ($000) $8 Shares 96 Est. Cost $43.75 Unrealized
FNV Franco Nevada Corp F 0.0%
Value ($000) $8 Shares 50 Est. Cost $165.23 Unrealized 0.0%
MCK Mckesson Corp 0.0%
Value ($000) $8 Shares 11 Est. Cost $603.01 Unrealized +16.7%
FIS Fidelity Natl Info 0.0%
Value ($000) $8 Shares 99 Est. Cost $61.87 Unrealized +23.8%
VTRS Viatris Inc 0.0%
Value ($000) $8 Shares 900 Est. Cost $10.38 Unrealized -21.0%
PHM Pultegroup Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $93.43 Unrealized +7.2%
LB Landbridge Co LLC CL A Class A 0.0%
Value ($000) $8 Shares 116 Est. Cost $47.78 Unrealized +50.8%
DB Deutsche Bank AG 0.0%
Value ($000) $8 Shares 264 Est. Cost $18.70 Unrealized +39.1%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $8 Shares 49 Est. Cost $207.48 Unrealized -27.4%
Kellogg Co 0.0%
Value ($000) $8 Shares 97 Est. Cost $59.25 Unrealized +35.3%
TDY Teledyne Technologie 0.0%
Value ($000) $8 Shares 15 Est. Cost $473.43 Unrealized +1.9%
ODFL Old Dominion Freight 0.0%
Value ($000) $8 Shares 47 Est. Cost $175.19 Unrealized -9.4%
URI United Rentals Inc 0.0%
Value ($000) $8 Shares 10 Est. Cost $704.10 Unrealized -5.5%
VEA Vanguard FTSE Developed MKTS ETF IV 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.83 Unrealized
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value ($000) $7 Shares 36 Est. Cost $173.68 Unrealized +14.6%
NVR N V R Inc 0.0%
Value ($000) $7 Shares 1 Est. Cost $3065.87 Unrealized +133.8%
VST Vistra Energy Corp 0.0%
Value ($000) $7 Shares 38 Est. Cost $139.57 Unrealized +5.7%
RJF Raymond James Financial Inc 0.0%
Value ($000) $7 Shares 48 Est. Cost $121.53 Unrealized +16.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $7 Shares 4 Est. Cost $795.90 Unrealized +135.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $7 Shares 87 Est. Cost $41.83 Unrealized +88.3%
QSR Restaurant Brands F 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.02 Unrealized +21.4%
MMM 3M Co 0.0%
Value ($000) $7 Shares 47 Est. Cost $123.97 Unrealized +13.9%
SW Smurfit Westrock LTD F 0.0%
Value ($000) $7 Shares 166 Est. Cost $44.15 Unrealized -4.5%
RXRX Recursion Pharmaceutical Class A 0.0%
Value ($000) $7 Shares 1,410 Est. Cost $4.91 Unrealized 0.0%
TYL Tyler Technologies 0.0%
Value ($000) $7 Shares 12 Est. Cost $576.83 Unrealized -1.8%
VAMO Cambria Value And Momentum ETF 0.0%
Value ($000) $7 Shares 235 Est. Cost $25.53 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $7 Shares 217 Est. Cost $23.42 Unrealized +33.4%
AOS Smith A O 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.32 Unrealized +19.0%
CFR Cullen Frost Bankers 0.0%
Value ($000) $7 Shares 52 Est. Cost $119.19 Unrealized +0.5%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $7 Shares 149 Est. Cost $38.84 Unrealized -0.8%
iShares Ibonds Term Treasury ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $0.02 Unrealized
MPWR Monolithic Power SYS 0.0%
Value ($000) $7 Shares 9 Est. Cost $449.31 Unrealized +41.0%
EIX Edison Interntnl 0.0%
Value ($000) $7 Shares 127 Est. Cost $53.79 Unrealized -1.3%
KR Kroger Co 0.0%
Value ($000) $7 Shares 91 Est. Cost $39.55 Unrealized +72.4%
KVUE Kenvue Inc 0.0%
Value ($000) $6 Shares 308 Est. Cost $20.99 Unrealized +5.6%
CSGP Costar Group Inc 0.0%
Value ($000) $6 Shares 80 Est. Cost $75.58 Unrealized +3.1%
WAT Waters Corp 0.0%
Value ($000) $6 Shares 18 Est. Cost $304.44 Unrealized +12.9%
EL Estee Lauder Co Inc Class A 0.0%
Value ($000) $6 Shares 76 Est. Cost $66.35 Unrealized -4.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6 Shares 59 Est. Cost $110.72 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $6 Shares 131 Est. Cost $50.43 Unrealized -6.4%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value ($000) $6 Shares 155 Est. Cost $31.97 Unrealized
DOV Dover Corp 0.0%
Value ($000) $6 Shares 33 Est. Cost $137.46 Unrealized +25.6%
IJR iShares Core S&P Small Cap ETF IV 0.0%
Value ($000) $6 Shares 55 Est. Cost $0.12 Unrealized
TELFY Telefonica S A F Sponsored ADR 0.0%
Value ($000) $6 Shares 1,097 Est. Cost $5.40 Unrealized
WTW Willis Towers Watson P F 0.0%
Value ($000) $6 Shares 19 Est. Cost $209.07 Unrealized +47.1%
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 33 Est. Cost $157.12 Unrealized +9.9%
EXR Extra Space Storage REIT 0.0%
Value ($000) $6 Shares 39 Est. Cost $135.30 Unrealized +4.1%
USB U S Bancorp 0.0%
Value ($000) $6 Shares 125 Est. Cost $42.27 Unrealized -3.6%
RSG Republic Services 0.0%
Value ($000) $6 Shares 23 Est. Cost $209.55 Unrealized +17.0%
CHRW C H Robinson Worldwd 0.0%
Value ($000) $6 Shares 57 Est. Cost $92.42 Unrealized 0.0%
SCHH Charles Schwab US REIT ETF 0.0%
Value ($000) $6 Shares 260 Est. Cost $20.32 Unrealized
COO Cooper Companies 0.0%
Value ($000) $5 Shares 76 Est. Cost $96.48 Unrealized -20.6%
BBY Best Buy Inc 0.0%
Value ($000) $5 Shares 79 Est. Cost $74.42 Unrealized -12.1%
AMTM Amentum HLDGS Inc 0.0%
Value ($000) $5 Shares 228 Est. Cost $28.06 Unrealized -25.5%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $0.03 Unrealized
NI Nisource Inc 00500 0.0%
Value ($000) $5 Shares 129 Est. Cost $34.04 Unrealized +13.4%
SCHV Schwab US Large Cap Value ETF 0.0%
Value ($000) $5 Shares 186 Est. Cost $26.58 Unrealized
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $10.85 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $5 Shares 22 Est. Cost $248.91 Unrealized -5.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $5 Shares 69 Est. Cost $77.21 Unrealized -6.8%
XLE Energy Select Sector SPDR ETF IV 0.0%
Value ($000) $5 Shares 59 Est. Cost $3.43 Unrealized
INVH Invitation Homes Incorpo 0.0%
Value ($000) $5 Shares 149 Est. Cost $32.49 Unrealized +0.3%
L Loews Corp 0.0%
Value ($000) $5 Shares 53 Est. Cost $56.26 Unrealized +55.7%
WEN Wendys Co 0.0%
Value ($000) $5 Shares 425 Est. Cost $5.79 Unrealized +110.6%
IP Interntnl Paper 0.0%
Value ($000) $5 Shares 103 Est. Cost $37.17 Unrealized +23.7%
PIMCO Corporate Opportun 0.0%
Value ($000) $5 Shares 341 Est. Cost $4.49 Unrealized
JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.0%
Value ($000) $5 Shares 87 Est. Cost $15.61 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.99 Unrealized +2.2%
SILA Sila RLTY TR Inc 0.0%
Value ($000) $5 Shares 197 Est. Cost $0.02 Unrealized
QYLG Global X Nasdq 100 CV Cal GRW ETF 0.0%
Value ($000) $5 Shares 167 Est. Cost $10.35 Unrealized
Nuveen Credit Strategies 0.0%
Value ($000) $5 Shares 846 Est. Cost $1.95 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $5 Shares 20 Est. Cost $254.14 Unrealized -15.3%
LEN Lennar Corp 0.0%
Value ($000) $5 Shares 41 Est. Cost $111.85 Unrealized -4.1%
SAR Saratoga Invt Corp 0.0%
Value ($000) $4 Shares 181 Est. Cost $27.60 Unrealized -12.5%
EVRG Evergy Inc 0.0%
Value ($000) $4 Shares 65 Est. Cost $50.14 Unrealized +30.8%
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.81 Unrealized
PIMCO Access Income CF 0.0%
Value ($000) $4 Shares 292 Est. Cost $3.93 Unrealized
Nuveen S&P500 Buy-Write 0.0%
Value ($000) $4 Shares 314 Est. Cost $3.39 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $4 Shares 16 Est. Cost $246.84 Unrealized +15.4%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $83.06 Unrealized +84.9%
PIMCO Global Stocksplus 0.0%
Value ($000) $4 Shares 509 Est. Cost $1.03 Unrealized
BTCI Neos Bitcoin High Income ETF 0.0%
Value ($000) $4 Shares 71 Est. Cost $52.84 Unrealized
RWT Redwood Trust Inc. REIT 0.0%
Value ($000) $4 Shares 717 Est. Cost $2.16 Unrealized
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $4 Shares 73 Est. Cost $59.47 Unrealized -4.9%
Nuveen Nasdaq 100 Dynami 0.0%
Value ($000) $4 Shares 155 Est. Cost $5.55 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $199.89 Unrealized -11.6%
GT Goodyear Tire Rubber 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.04 Unrealized -44.4%
UI Ubiquiti Inc 0.0%
Value ($000) $4 Shares 10 Est. Cost $176.19 Unrealized +106.7%
PIMCO High Income ETF 0.0%
Value ($000) $4 Shares 847 Est. Cost $0.96 Unrealized
GLPI Gaming & Leisure PPT REIT 0.0%
Value ($000) $4 Shares 87 Est. Cost $36.03 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $4 Shares 17 Est. Cost $302.06 Unrealized -8.8%
Nuveen Real Estate Incom 0.0%
Value ($000) $4 Shares 503 Est. Cost $2.25 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $4 Shares 100 Est. Cost $20.00 Unrealized
Nuveen Core Equity Alpha 0.0%
Value ($000) $4 Shares 252 Est. Cost $1.75 Unrealized
O Realty Incm Corp REIT 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.57 Unrealized +5.6%
CTGO Contango Ore Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.11 Unrealized 0.0%
HST Host Hotels & Resort 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.70 Unrealized +3.6%
URA Global X Uranium ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $10.01 Unrealized
MTB M & T Bank Corp 0.0%
Value ($000) $4 Shares 20 Est. Cost $159.24 Unrealized +8.6%
DTE Dte Energy Co 0.0%
Value ($000) $4 Shares 29 Est. Cost $110.18 Unrealized +19.2%
GAP Gap Inc 0.0%
Value ($000) $4 Shares 173 Est. Cost $21.00 Unrealized +4.1%
RDDT Reddit Inc Class A 0.0%
Value ($000) $4 Shares 25 Est. Cost $54.74 Unrealized +107.1%
MARA Marathon Digital HLDGS I 0.0%
Value ($000) $4 Shares 240 Est. Cost $40.57 Unrealized -64.7%
PPG PPG Industries Inc 0.0%
Value ($000) $4 Shares 33 Est. Cost $116.18 Unrealized -8.5%
DOW Dow Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $27.80 Unrealized 0.0%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value ($000) $4 Shares 144 Est. Cost $18.02 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $3 Shares 22 Est. Cost $124.64 Unrealized +17.8%
BX Blackstone Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $131.69 Unrealized +2.6%
STT State Street Corp 0.0%
Value ($000) $3 Shares 32 Est. Cost $79.42 Unrealized +14.0%
SEDG Solaredge Tech 0.0%
Value ($000) $3 Shares 166 Est. Cost $78.60 Unrealized -79.0%
MHK Mohawk Industries 0.0%
Value ($000) $3 Shares 32 Est. Cost $112.24 Unrealized -7.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $3 Shares 4 Est. Cost $680.44 Unrealized 0.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.99 Unrealized +1.0%
IRDM Iridium Communications I 0.0%
Value ($000) $3 Shares 109 Est. Cost $56.25 Unrealized -53.8%
AWK American Water Works 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.89 Unrealized +7.8%
NLOP Net Lease Office PPTYS 0.0%
Value ($000) $3 Shares 98 Est. Cost $0.02 Unrealized
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $11.69 Unrealized
LYB Lyondellbasell Inds F Class A 0.0%
Value ($000) $3 Shares 55 Est. Cost $73.21 Unrealized -25.7%
RAAX Vaneck Inflation Allocation ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.94 Unrealized -9.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3 Shares 31 Est. Cost $86.31 Unrealized 0.0%
EG Everest Re Group LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $363.31 Unrealized -5.4%
DRI Darden Restaurants 0.0%
Value ($000) $3 Shares 14 Est. Cost $134.27 Unrealized +52.2%
PFG Principal Finl 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.25 Unrealized +65.3%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $3 Shares 61 Est. Cost $53.28 Unrealized -14.5%
PIMCO Municipal Income I 0.0%
Value ($000) $3 Shares 400 Est. Cost $13.43 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.13 Unrealized +22.7%
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.48 Unrealized
SMBS Schwab Mortg Backd Securities ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.47 Unrealized
LSTR Landstar SYS Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $115.28 Unrealized
POOL Pool Corp 0.0%
Value ($000) $3 Shares 10 Est. Cost $347.05 Unrealized -13.8%
FIW First Trust Water ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $107.96 Unrealized
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $5.24 Unrealized
CF CF Industries HLDG 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.46 Unrealized +5.7%
NUKZ Range Nuclear Renaissance IX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.56 Unrealized
RS Reliance STL & Alumi 0.0%
Value ($000) $3 Shares 9 Est. Cost $162.45 Unrealized +81.7%
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.49 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.26 Unrealized +16.9%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $12.98 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $3 Shares 24 Est. Cost $120.14 Unrealized -18.3%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value ($000) $3 Shares 94 Est. Cost $20.00 Unrealized
BAX Baxter Interntnl 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.73 Unrealized -8.4%
BALL Ball Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $55.11 Unrealized -6.2%
THO Thor Industries Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $115.44 Unrealized -32.7%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $3 Shares 46 Est. Cost $56.22 Unrealized -0.2%
EQR Equity Residential REIT 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.09 Unrealized +4.0%
USMV iShares MSCI Minimum Volatility USA ETF 0.0%
Value ($000) $3 Shares 27 Est. Cost $0.07 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $54.89 Unrealized -2.0%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value ($000) $2 Shares 141 Est. Cost $16.85 Unrealized +0.9%
PKG Packaging Corp Of Am 0.0%
Value ($000) $2 Shares 13 Est. Cost $119.24 Unrealized +55.8%
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $157.89 Unrealized +67.9%
HUM Humana Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $246.72 Unrealized 0.0%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $2 Shares 112 Est. Cost $23.63 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $472.75 Unrealized +20.1%
MOH Molina Healthcare 0.0%
Value ($000) $2 Shares 8 Est. Cost $314.03 Unrealized 0.0%
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.64 Unrealized
ACGL Arch Capital Group LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.00 Unrealized +3.7%
IFF Intl Flavors& Fragra 0.0%
Value ($000) $2 Shares 32 Est. Cost $83.73 Unrealized -11.4%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $2 Shares 37 Est. Cost $0.06 Unrealized
OGE O G E Energy CP HLDG 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.72 Unrealized +31.6%
LIT Global X Lithium Battery Tech ETF 0.0%
Value ($000) $2 Shares 61 Est. Cost $81.97 Unrealized
MTD Mettler Toledo Intl 0.0%
Value ($000) $2 Shares 2 Est. Cost $1345.02 Unrealized -16.9%
UNM Unum Group 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.31 Unrealized +82.4%
ZTS Zoetis Inc Class A 0.0%
Value ($000) $2 Shares 15 Est. Cost $179.95 Unrealized -12.5%
HRB Block H & R Incorp 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.32 Unrealized +164.7%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2 Shares 53 Est. Cost $40.14 Unrealized -4.2%
MMKT Texas Capital Govrnt MNY MKT ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.17 Unrealized
CAVA Cava Group Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $85.28 Unrealized 0.0%
ERIC Ericsson F Sponsored ADR 0.0%
Value ($000) $2 Shares 267 Est. Cost $7.76 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $451.53 Unrealized +2.8%
JD JD Com Inc F Sponsored ADR 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.44 Unrealized
MTZ Mastec Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.58 Unrealized +32.7%
OKTA Okta Inc Class A 0.0%
Value ($000) $2 Shares 22 Est. Cost $112.86 Unrealized -5.4%
CDW CDW Corp 0.0%
Value ($000) $2 Shares 12 Est. Cost $178.25 Unrealized -5.7%
HAL Halliburton Co HLDG 0.0%
Value ($000) $2 Shares 105 Est. Cost $34.91 Unrealized -41.1%
SCI Service Corp Intl 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.00 Unrealized +30.1%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2 Shares 480 Est. Cost $4.65 Unrealized -16.6%
REG Regency Centers Corp REIT 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.86 Unrealized +24.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.12 Unrealized +4.7%
HIG Hartford Finl SVC GP 0.0%
Value ($000) $2 Shares 16 Est. Cost $60.35 Unrealized +103.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.17 Unrealized +4.5%
MSTR Microstrategy Inc Class A 0.0%
Value ($000) $2 Shares 5 Est. Cost $316.90 Unrealized +14.9%
BIIB Biogen Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.60 Unrealized 0.0%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $5.57 Unrealized
VICI Vici Properties Inc 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.20 Unrealized +8.2%
TAK Takeda Pharmaceutical Co LTD 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.24 Unrealized
WST West Pharm SRVC Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $224.50 Unrealized -5.0%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $0.25 Unrealized
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $73.76 Unrealized +51.9%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $2 Shares 35 Est. Cost $78.27 Unrealized -24.8%
CACI C A C I Inc Class A 0.0%
Value ($000) $2 Shares 4 Est. Cost $257.98 Unrealized +71.7%
ETHA iShares Ethereum Trust ETF 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.29 Unrealized
RPM RPM Interntnl 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.21 Unrealized +30.6%
JKHY Henry Jack & Assoc 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.81 Unrealized +16.7%
GDDY Godaddy Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $182.59 Unrealized -1.7%
FDS Factset Research SYS 0.0%
Value ($000) $2 Shares 4 Est. Cost $434.35 Unrealized 0.0%
IEUR iShares Core MSCI Europe ETF 0.0%
Value ($000) $2 Shares 27 Est. Cost $0.07 Unrealized
VNQ Vanguard Real Estate ETF IV 0.0%
Value ($000) $2 Shares 20 Est. Cost $3.74 Unrealized
IBKR Interactive Brokers Class A 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.21 Unrealized +17.6%
CRON Cronos Group Inc F 0.0%
Value ($000) $2 Shares 925 Est. Cost $7.23 Unrealized -73.8%
LNT Alliant Energy Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.26 Unrealized +42.2%
SCHM Charles Schwab US MC ETF 0.0%
Value ($000) $2 Shares 60 Est. Cost $26.20 Unrealized
MP MP Materials Corp Class A 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.52 Unrealized 0.0%
KD KYNDRYL HLDGS Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $17.05 Unrealized +112.1%
WEX Wex Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.03 Unrealized -34.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $79.17 Unrealized 0.0%
FE Firstenergy Corp 0.0%
Value ($000) $2 Shares 40 Est. Cost $35.68 Unrealized +12.9%
LAC Lithium Amers Corp F 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.47 Unrealized -20.0%
GPN Global Payments Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.95 Unrealized -26.6%
UDR Udr Inc. REIT 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.86 Unrealized -1.0%
Tortoise Energy Infrastr 0.0%
Value ($000) $2 Shares 36 Est. Cost $2.47 Unrealized
THC Tenet Healthcare 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.71 Unrealized +2.6%
Amcor PLC 0.0%
Value ($000) $2 Shares 171 Est. Cost $9.44 Unrealized -3.1%
SNA Snap On Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $177.78 Unrealized +75.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $2 Shares 14 Est. Cost $89.25 Unrealized +25.4%
PTC PTC Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.58 Unrealized -4.4%
PNR Pentair PLC F 0.0%
Value ($000) $2 Shares 15 Est. Cost $71.78 Unrealized +29.4%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.16 Unrealized -26.9%
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.38 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $1 Shares 3 Est. Cost $129.81 Unrealized +203.7%
PKX Posco F Sponsored ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $47.53 Unrealized
BRBR Bellring Brands Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.08 Unrealized +166.0%
AEE Ameren Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.16 Unrealized +28.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.63 Unrealized -18.1%
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.91 Unrealized
LSCC Lattice Semiconductr 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
BLDR Builders Firstsource 0.0%
Value ($000) $1 Shares 12 Est. Cost $122.89 Unrealized -6.1%
ES Eversource Energy 0.0%
Value ($000) $1 Shares 22 Est. Cost $57.41 Unrealized +4.4%
MANH Manhattan Associates 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.19 Unrealized +36.3%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.93 Unrealized -14.5%
LKQ LKQ Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.85 Unrealized +70.5%
DTM DT Midstream Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.02 Unrealized +130.6%
WSO Watsco Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.30 Unrealized +62.0%
VMC Vulcan Materials Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.96 Unrealized +19.7%
ENVX Enovix Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.33 Unrealized -54.4%
EXE Chesapeake Energy Co 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.29 Unrealized +2.6%
VRT Vertiv HLDGS Co Class A 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.54 Unrealized -18.0%
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $7.35 Unrealized
PPL PPL Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.04 Unrealized +41.6%
Abrdn Asia Pacific Incom 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.71 Unrealized
ACHR Archer Aviation Inc Class A 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.36 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $418.44 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.87 Unrealized +145.7%
FLEX Flextronics Intl LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.18 Unrealized -0.5%
HSY Hershey Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.22 Unrealized -0.4%
DHX Dhi Group Inc 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.93 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.38 Unrealized +10.5%
ETSY Etsy Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $144.18 Unrealized -65.5%
DINO HF Sinclair Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.61 Unrealized -21.3%
UTHR United Therapeutics 0.0%
Value ($000) $1 Shares 4 Est. Cost $190.45 Unrealized +56.9%
LII Lennox International Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $451.58 Unrealized +22.8%
TOL Toll Brothers Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.59 Unrealized +55.8%
ALB Albemarle Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $191.39 Unrealized -69.5%
CSL Carlisle Co 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.90 Unrealized +214.3%
ARE Alexandria Real Est REIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.79 Unrealized 0.0%
AME Ametek Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.75 Unrealized +23.4%
NDSN Nordson Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.15 Unrealized -18.0%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.35 Unrealized
ELS Equity Lifestyle PPT REIT 0.0%
Value ($000) $1 Shares 17 Est. Cost $0.06 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $1033.16 Unrealized 0.0%
RLI R L I Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.20 Unrealized +21.9%
KBR KBR Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.75 Unrealized +36.1%
FOXA Fox Corp Class A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.36 Unrealized +48.5%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.93 Unrealized
Amedisys Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $250.00 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.45 Unrealized +42.5%
TXRH Texas Roadhouse Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.66 Unrealized +141.1%
CUBE Cubesmart TRS Inc. REIT 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.06 Unrealized
EXPD Expeditors Intl Wash 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.51 Unrealized -4.8%
EWBC East West Bancorp 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.40 Unrealized +65.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $117.87 Unrealized +7.2%
SEIC S E I Investments Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.66 Unrealized +38.3%
DD DuPont De Nemours Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.38 Unrealized -13.0%
BRX Brixmor Property Group I REIT 0.0%
Value ($000) $1 Shares 34 Est. Cost $0.03 Unrealized
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $19.22 Unrealized
MC Moelis & Co Class A 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.32 Unrealized -19.4%
EHC Encompass Health Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.13 Unrealized +118.1%
DXC D X C Technology Co 0050 0.0%
Value ($000) $1 Shares 56 Est. Cost $48.92 Unrealized -68.6%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value ($000) $1 Shares 7 Est. Cost $0.14 Unrealized
ARMK Aramark 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.19 Unrealized +35.2%
AMH American Homes 4rent REIT 0.0%
Value ($000) $1 Shares 23 Est. Cost $0.05 Unrealized
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.43 Unrealized
CHTR Charter Communicatn Class A 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.69 Unrealized +7.0%
TEAM Atlassian Corp Class A 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.19 Unrealized +30.8%
TER Teradyne Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.90 Unrealized -8.3%
UAL United Airlines HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.64 Unrealized +81.3%
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.63 Unrealized -6.4%
DKS Dicks Sporting Goods 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.05 Unrealized +49.4%
ESNT Essent Group LTD F 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.15 Unrealized +46.7%
CPRT Copart Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.31 Unrealized +1.2%
PEN Penumbra Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.51 Unrealized +39.2%
JLL Jones Lang Lasalle 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.90 Unrealized +26.0%
ABVX Abivax SA F Sponsored ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $0.01 Unrealized
EPR Epr Properties REIT 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $92.18 Unrealized -1.9%
CR Crane Co 0.0%
Value ($000) $1 Shares 4 Est. Cost $81.90 Unrealized +102.0%
PENN Penn NTNL Gaming 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.75 Unrealized -41.3%
ADM Archer Daniels Midland C 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.85 Unrealized -27.8%
WWD Woodward Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $102.56 Unrealized +98.7%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.95 Unrealized +25.0%
RNR Renaissancere HLDGS F 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.57 Unrealized +25.9%
SF Stifel Financial Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.27 Unrealized +53.7%
TAP Molson Coors Beverage CL Class B 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.48 Unrealized -3.4%
NTR Nutrien LTD F 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.63 Unrealized +4.4%
EXEL Exelixis Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.85 Unrealized +60.8%
RMBS Rambus Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.47 Unrealized +10.6%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $0.05 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.59 Unrealized +29.9%
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.24 Unrealized +15.6%
CMS C M S Energy Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.33 Unrealized +12.2%
DKNG Draftkings Inc New Class A 0.0%
Value ($000) $1 Shares 16 Est. Cost $14.08 Unrealized +154.7%
OVV Ovintiv Ord 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.09 Unrealized -1.1%
SNX TD Synnex Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.12 Unrealized +17.3%
TMQ Trilogy Metals Inc New F 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.41 Unrealized 0.0%
FNF Fidelity Natl Finl 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.34 Unrealized +55.5%
NYT New York Times Class A 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.45 Unrealized +26.7%
KHC Kraft Heinz Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.69 Unrealized -10.2%
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $0.77 Unrealized
ANF Abercrombie & Fitch 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.40 Unrealized +70.8%
JEF Jefferies Finl 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.83 Unrealized +51.6%
BLD Topbuild Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.46 Unrealized -19.5%
MJ Amplify Alternative Harv ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.50 Unrealized
ACES Alps Clean Energy ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $0.04 Unrealized
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.80 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.66 Unrealized +37.4%
RIG Transocean Inc New F 0.0%
Value ($000) $1 Shares 242 Est. Cost $7.88 Unrealized -67.3%
Synovus Financial Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.09 Unrealized +32.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.93 Unrealized +30.2%
DT Dynatrace Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.61 Unrealized +17.5%
AMG Affiliated Managers 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.81 Unrealized +24.1%
FN Fabrinet F 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.21 Unrealized +2.1%
MOS The Mosaic Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.26 Unrealized +24.3%
WDC Western Digital Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $43.76 Unrealized +8.5%
MTSI Ma Com Tech Solutn 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.71 Unrealized -4.0%
ILMN Illumina Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.16 Unrealized 0.0%
VOYA Voya Finl Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.00 Unrealized +1.8%
LYFT LYFT Inc Class A 0.0%
Value ($000) $1 Shares 36 Est. Cost $13.46 Unrealized +4.0%
TKO Tko Group HLDGS Inc Class A 0.0%
Value ($000) $1 Shares 3 Est. Cost $99.79 Unrealized +59.5%
EVR Evercore Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $131.10 Unrealized +66.5%
EME Emcor Group Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $431.82 Unrealized +2.1%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $26.95 Unrealized 0.0%
HQY Healthequity Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $79.34 Unrealized +19.5%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.74 Unrealized +18.4%
GGG Graco Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.35 Unrealized +33.7%
UGI U G I Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $23.32 Unrealized +47.5%
NVT Nvent Electric PLC F 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.69 Unrealized +49.9%
Frontier Communications 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
CIA Citizens Inc Class A 0.0%
Value ($000) $0 Shares 143 Est. Cost $5.51 Unrealized -29.0%
TJUL Innovator EQT Defined PRTCN ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.71 Unrealized
ITT ITT Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.91 Unrealized +95.3%
AIT Applied Indl Tech 0.0%
Value ($000) $0 Shares 2 Est. Cost $226.02 Unrealized 0.0%
OLED Universal Display Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.77 Unrealized +29.9%
LFUS Littelfuse Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $238.82 Unrealized -17.4%
TXNM PNM Resources Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.20 Unrealized +46.4%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.68 Unrealized 0.0%
ALV Autoliv Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.43 Unrealized +7.1%
TFC Truist Finl Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.45 Unrealized +7.2%
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.23 Unrealized +31.0%
RBA RB Global Inc F 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.99 Unrealized +6.8%
LECO Lincoln Elec HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.82 Unrealized +16.0%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.55 Unrealized +49.1%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.31 Unrealized +36.6%
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.26 Unrealized -17.6%
UPS United Parcel SRVC Class B 0.0%
Value ($000) $0 Shares 4 Est. Cost $137.08 Unrealized -31.4%
TCBI Texas Capital Bancsh 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.12 Unrealized +32.4%
JNK SPDR BLMBRG BRCLY HGH YLD BND ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.25 Unrealized
XPO Xpo Logistics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.12 Unrealized -8.1%
SCYB Schwab High Yield Bond ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.14 Unrealized
CG Carlyle Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.13 Unrealized 0.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.44 Unrealized +38.3%
NXST Nexstar Media Group 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.76 Unrealized +12.8%
WMS Advanced Drain SYS Inc D 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.63 Unrealized 0.0%
LPX Louisiana Pacific Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.88 Unrealized +23.6%
NIO Nio Inc F Sponsored ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $12.49 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.73 Unrealized +18.3%
MSA Msa Safety Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.11 Unrealized +9.3%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.92 Unrealized -14.8%
NXDR Nextdoor HLDGS Inc Class A 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.51 Unrealized 0.0%
PK Park Hotels & Resorts In REIT 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.02 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.41 Unrealized +19.0%
CNH CNH Industrial NV F 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.91 Unrealized +2.6%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.08 Unrealized
PRU Prudential Finl 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.95 Unrealized -3.5%
Allete Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
NOBL ProShares S&P 500 DIV Aristocrat ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.09 Unrealized
SSD Simpson Manufactrg 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.13 Unrealized +63.7%
GATX Gatx Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.80 Unrealized +42.9%
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
RVTY Perkinelmer Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.73 Unrealized -19.4%
HWC Hancock Holding Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.42 Unrealized +19.8%
ESS Essex Property TR REIT 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.81 Unrealized -3.1%
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.72 Unrealized +16.7%
OC Owens-Corning Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.31 Unrealized -16.5%
XYZ Block Inc Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $155.22 Unrealized -62.5%
FLS Flowserve Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.53 Unrealized 0.0%
LH Labcorp HLDGS Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.50 Unrealized +21.2%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
ZION Zions Bancorp 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.91 Unrealized 0.0%
CHH Choice Hotels Intl 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.31 Unrealized +7.8%
GMED Globus Medical Inc Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.61 Unrealized 0.0%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.70 Unrealized +16.7%
CPT Camden Property TR REIT 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.41 Unrealized +6.3%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.81 Unrealized 0.0%
HXL Hexcel Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.86 Unrealized 0.0%
Pinnacle Finl Partnr 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.50 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.06 Unrealized -2.5%
HALO Halozyme Therapeutic 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.90 Unrealized 0.0%
AXTA Axalta Coating Systems LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.48 Unrealized -12.2%
JETS US Global Jets ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.00 Unrealized
NOK Nokia Corp F Sponsored ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.26 Unrealized
RUN Sunrun Inc. 0.0%
Value ($000) $0 Shares 25 Est. Cost $47.52 Unrealized -83.5%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.80 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.84 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $187.71 Unrealized 0.0%
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.68 Unrealized +20.7%
FLG Flagstar Finl Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.40 Unrealized 0.0%
CNX C N X Resources Corporat 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.93 Unrealized +17.0%
MASI Masimo Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.72 Unrealized 0.0%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.79 Unrealized -66.1%
ZETA Zeta Global HLDGS Corp Class A 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.87 Unrealized -25.7%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
GPRO Gopro Inc Class A 0.0%
Value ($000) $0 Shares 200 Est. Cost $26.76 Unrealized -97.6%
PSN Parsons Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.05 Unrealized 0.0%
NATL NCR Atleos Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +17.8%
SGI Tempur Sealy Interntnl I 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.52 Unrealized +4.0%
SNDK Sandisk Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.67 Unrealized -23.0%
SON Sonoco Products Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.27 Unrealized -4.1%
VYX NCR Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.33 Unrealized -63.0%
XYL Xylem Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.27 Unrealized +1.6%
DHI D R Horton Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.12 Unrealized -13.3%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.93 Unrealized -61.9%
GME Gamestop Corp Class A 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.19 Unrealized +2.3%
GPC Genuine Parts Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $116.83 Unrealized +0.8%
CXT Crane HLDGS Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.60 Unrealized -9.1%
EEFT Euronet Worldwide 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.39 Unrealized 0.0%
ACB Aurora Cannabis Inc F 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.87 Unrealized +25.2%
SNAP Snap Inc Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.41 Unrealized -38.1%
TDOC Teladoc Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.41 Unrealized -93.5%
Sphere 3D Corp New F 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.40 Unrealized
KLG WK Kellogg Co 0.0%
Value ($000) $0 Shares 3 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 +35.6%
WCLD Wisdomtree Cloud Computing Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RDHL Redhill Biopharma LTD F Sponsored ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.66 Unrealized
CYPH Leap Therapeutics Inc 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.10 Unrealized -66.9%
MAPS WM Technology Inc Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.08 Unrealized 0.0%