Financial Management Professionals, Inc. Diversified Active

CIK: 0001568132 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $960,809 (100.0% shares, 0.0% debt)

Holdings (946)

GSLC Goldman Sachs Actvbeta US LRG ETF 11.7%
Value ($000) $112,191 Shares 861,151 Est. Cost $62.67 Unrealized
SCHG Schwab US Large Cap Growth ETF 6.6%
Value ($000) $63,741 Shares 1,997,526 Est. Cost $21.50 Unrealized
DFAI Dimensional Intern Core EQT MKT ETF 6.4%
Value ($000) $61,659 Shares 1,696,259 Est. Cost $5.22 Unrealized
SCHX Schwab US Large Cap ETF 6.3%
Value ($000) $60,300 Shares 2,289,295 Est. Cost $18.69 Unrealized
JHMM John Hancock Multifctr Mid CP ETF 6.0%
Value ($000) $57,669 Shares 891,463 Est. Cost $45.29 Unrealized
GSIE Goldman Sachs Actvbt International Equity ETF 5.7%
Value ($000) $54,399 Shares 1,323,264 Est. Cost $15.91 Unrealized
IWB iShares Russell 1000 ETF IV 4.6%
Value ($000) $44,292 Shares 121,190 Est. Cost $115.81 Unrealized
SMLF iShares MSCI USA Multifct ETF 4.1%
Value ($000) $39,436 Shares 530,408 Est. Cost $42.14 Unrealized
VOO Vanguard S&P 500 ETF 4.1%
Value ($000) $39,251 Shares 63,915 Est. Cost $84.06 Unrealized
BND Vanguard Total Bond Market ETF 3.7%
Value ($000) $35,963 Shares 483,564 Est. Cost $38.91 Unrealized
VTV Vanguard Value ETF 2.7%
Value ($000) $26,252 Shares 140,062 Est. Cost $13.99 Unrealized
IEMG iShares Core MSCI Emerging ETF 2.5%
Value ($000) $24,064 Shares 365,041 Est. Cost $25.49 Unrealized
VV Vanguard Large Cap ETF 2.5%
Value ($000) $23,923 Shares 77,503 Est. Cost $286.73 Unrealized
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 2.3%
Value ($000) $22,522 Shares 809,563 Est. Cost $25.87 Unrealized
HYS PIMCO 0-5 Year High YLD BND Idx ETF 2.2%
Value ($000) $20,802 Shares 217,410 Est. Cost $8.19 Unrealized
FDHY Fidelity High Yield Factor ETF 2.1%
Value ($000) $20,235 Shares 408,374 Est. Cost $49.43 Unrealized
JPST JPMorgan Ultra Short Income ETF 1.7%
Value ($000) $16,304 Shares 321,392 Est. Cost $14.29 Unrealized
SCHF Schwab International Equity ETF 1.6%
Value ($000) $15,250 Shares 655,090 Est. Cost $17.55 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $12,522 Shares 18,746 Est. Cost $592.70 Unrealized
SPYG SPDR S&P 500 Growth ETF 1.1%
Value ($000) $10,757 Shares 102,925 Est. Cost $9.52 Unrealized
VO Vanguard Mid Cap ETF 1.1%
Value ($000) $10,265 Shares 34,824 Est. Cost $183.94 Unrealized
ACWI iShares MSCI Acwi ETF 1.1%
Value ($000) $10,095 Shares 73,024 Est. Cost $124.86 Unrealized
VEU Vanguard FTSE All World Ex US ETF IV 1.0%
Value ($000) $9,737 Shares 136,430 Est. Cost $46.54 Unrealized
SPTM SPDR Portfolio S P 1500 CMPST ST ETF 1.0%
Value ($000) $9,158 Shares 113,557 Est. Cost $80.65 Unrealized
JPIE JPMorgan Income ETF 0.9%
Value ($000) $8,184 Shares 176,344 Est. Cost $46.12 Unrealized
AAPL Apple Inc 0.7%
Value ($000) $6,526 Shares 25,630 Est. Cost $134.92 Unrealized +67.2%
JPIB JPMorgan Internatinal BND Opport ETF 0.6%
Value ($000) $5,913 Shares 120,596 Est. Cost $42.41 Unrealized
NVDA Nvidia Corp 0.6%
Value ($000) $5,909 Shares 31,670 Est. Cost $111.39 Unrealized +56.5%
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.4%
Value ($000) $4,090 Shares 62,925 Est. Cost $19.95 Unrealized
JPM JPMorgan Chase & Co 0.4%
Value ($000) $3,557 Shares 11,277 Est. Cost $121.05 Unrealized +144.5%
BITU ProShares Ultra Bitcoin ETF 0.4%
Value ($000) $3,387 Shares 63,443 Est. Cost $19.01 Unrealized
MSFT Microsoft Corp 0.3%
Value ($000) $3,311 Shares 6,393 Est. Cost $277.89 Unrealized +83.1%
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,799 Shares 24,828 Est. Cost $69.92 Unrealized +56.9%
AMZN Amazon.Com Inc 0.3%
Value ($000) $2,467 Shares 11,236 Est. Cost $143.23 Unrealized +58.0%
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.3%
Value ($000) $2,425 Shares 24,489 Est. Cost $59.63 Unrealized
HOMB Home Bancshares 0.2%
Value ($000) $2,371 Shares 83,791 Est. Cost $22.90 Unrealized +26.8%
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $2,320 Shares 90,227 Est. Cost $39.67 Unrealized
EXI iShares Global Industrials ETF 0.2%
Value ($000) $2,319 Shares 13,426 Est. Cost $165.38 Unrealized
PXH Invesco Rafi Emerging Markets ETF 0.2%
Value ($000) $2,312 Shares 90,963 Est. Cost $25.42 Unrealized
FXU First Trust Utilities Alphadex ETF 0.2%
Value ($000) $2,297 Shares 50,550 Est. Cost $42.38 Unrealized
IJH iShares Core S&P Mid Cap ETF IV 0.2%
Value ($000) $2,167 Shares 33,198 Est. Cost $64.87 Unrealized
ITOT iShares Total US Stock Market ETF IV 0.2%
Value ($000) $2,122 Shares 14,566 Est. Cost $145.65 Unrealized
ARKW Ark Next Generation Internet ETF 0.2%
Value ($000) $2,038 Shares 11,669 Est. Cost $171.13 Unrealized
GBTC Grayscale Bitcoin TR BTC 0.2%
Value ($000) $2,024 Shares 22,542 Est. Cost $1.95 Unrealized
FBTC Fidelity Wise Origin Bitcoin Fund 0.2%
Value ($000) $2,023 Shares 20,270 Est. Cost $8.11 Unrealized
TSLA Tesla Inc 0.2%
Value ($000) $2,014 Shares 4,529 Est. Cost $230.86 Unrealized +50.2%
AVGO Broadcom Inc 0.2%
Value ($000) $1,955 Shares 5,927 Est. Cost $155.01 Unrealized +97.2%
SHV iShares Short Treasury Bond ETF 0.2%
Value ($000) $1,903 Shares 17,221 Est. Cost $89.08 Unrealized
ITA iShares US Aerospace 0.2%
Value ($000) $1,751 Shares 8,369 Est. Cost $188.64 Unrealized
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value ($000) $1,702 Shares 18,548 Est. Cost $90.73 Unrealized
GLD SPDR Gold Shares ETF 0.2%
Value ($000) $1,635 Shares 4,599 Est. Cost $269.33 Unrealized
PIZ Invesco II Invsco DRSY WGT DVLPD ETF 0.2%
Value ($000) $1,597 Shares 33,490 Est. Cost $45.95 Unrealized
NXPI NXP Semiconductors F 0.2%
Value ($000) $1,569 Shares 6,861 Est. Cost $231.51 Unrealized -3.7%
META Meta Platforms Inc Class A 0.2%
Value ($000) $1,537 Shares 2,093 Est. Cost $260.75 Unrealized +185.0%
ABBV Abbvie Inc 0.1%
Value ($000) $1,289 Shares 5,566 Est. Cost $123.44 Unrealized +63.6%
MS Morgan Stanley 0.1%
Value ($000) $1,278 Shares 8,038 Est. Cost $77.94 Unrealized +87.9%
GOOGL Alphabet Inc. Class A 0.1%
Value ($000) $1,266 Shares 5,206 Est. Cost $116.56 Unrealized +79.5%
SHY iShares 1-3 Year Treasry Bond ETF 0.1%
Value ($000) $1,253 Shares 15,105 Est. Cost $28.48 Unrealized
BRK/B Berkshire Hathaway Class B 0.1%
Value ($000) $1,244 Shares 2,474 Est. Cost $231.80 Unrealized +109.0%
VT Vanguard Total World Stock Et ETF IV 0.1%
Value ($000) $1,186 Shares 8,606 Est. Cost $128.52 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $1,141 Shares 7,349 Est. Cost $110.78 Unrealized +37.5%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $1,125 Shares 3,420 Est. Cost $327.10 Unrealized
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $1,059 Shares 15,609 Est. Cost $67.83 Unrealized
EZU iShares MSCI Eurozone ETF IV 0.1%
Value ($000) $998 Shares 16,115 Est. Cost $59.45 Unrealized
IBIT iShares Bitcoin ETF IV 0.1%
Value ($000) $957 Shares 14,728 Est. Cost $31.98 Unrealized
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $956 Shares 3,926 Est. Cost $151.70 Unrealized +38.4%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value ($000) $949 Shares 9,421 Est. Cost $83.84 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $918 Shares 6,348 Est. Cost $113.73 Unrealized +16.3%
HD Home Depot Inc 0.1%
Value ($000) $905 Shares 2,233 Est. Cost $274.86 Unrealized +41.6%
AMD Advanced Micro Devic 0.1%
Value ($000) $901 Shares 5,570 Est. Cost $131.18 Unrealized +23.0%
JCI Johnson Controls Inter F 0.1%
Value ($000) $879 Shares 7,965 Est. Cost $61.68 Unrealized +73.2%
TXN Texas Instruments 0.1%
Value ($000) $862 Shares 4,693 Est. Cost $139.42 Unrealized +38.6%
ORCL Oracle Corp 0.1%
Value ($000) $825 Shares 2,932 Est. Cost $83.10 Unrealized +205.8%
ABT Abbott Laboratories 0.1%
Value ($000) $816 Shares 6,090 Est. Cost $126.20 Unrealized +3.5%
CSCO Cisco Systems Inc 0.1%
Value ($000) $802 Shares 11,728 Est. Cost $42.26 Unrealized +59.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $789 Shares 7,112 Est. Cost $66.74 Unrealized +68.2%
CDNS Cadence Design SYS 0.1%
Value ($000) $764 Shares 2,174 Est. Cost $304.61 Unrealized +12.9%
DUK Duke Energy Corp 0.1%
Value ($000) $759 Shares 6,130 Est. Cost $75.58 Unrealized +58.5%
MDT Medtronic PLC F 0.1%
Value ($000) $756 Shares 7,876 Est. Cost $80.47 Unrealized +13.4%
BRK/A Berkshire Hathaway Inc D Class A 0.1%
Value ($000) $754 Shares 1 Est. Cost $729330.75 Unrealized -0.3%
ISRG Intuitive Surgical 0.1%
Value ($000) $750 Shares 1,678 Est. Cost $322.80 Unrealized +48.7%
KO The Coca-Cola Co 0.1%
Value ($000) $741 Shares 11,087 Est. Cost $50.71 Unrealized +33.9%
SHW Sherwin Williams Co 0.1%
Value ($000) $732 Shares 2,113 Est. Cost $194.60 Unrealized +80.6%
COST Costco Wholesale Co 0.1%
Value ($000) $727 Shares 786 Est. Cost $662.20 Unrealized +44.5%
CMI Cummins Inc 0.1%
Value ($000) $726 Shares 1,720 Est. Cost $224.36 Unrealized +69.7%
LLY Lilly Eli & Co 0.1%
Value ($000) $716 Shares 938 Est. Cost $188.17 Unrealized +294.5%
PM Philip Morris Intl 0.1%
Value ($000) $660 Shares 4,070 Est. Cost $71.31 Unrealized +131.6%
MET Metlife Inc 0.1%
Value ($000) $629 Shares 7,638 Est. Cost $59.06 Unrealized +31.9%
PG Procter & Gamble 0.1%
Value ($000) $623 Shares 4,055 Est. Cost $124.25 Unrealized +24.7%
SRE Sempra 0.1%
Value ($000) $622 Shares 6,912 Est. Cost $68.80 Unrealized +16.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $605 Shares 1,212 Est. Cost $399.15 Unrealized +12.3%
COP Conocophillips 0.1%
Value ($000) $589 Shares 6,228 Est. Cost $74.94 Unrealized +24.5%
BAC Bank Of America Corp 0.1%
Value ($000) $585 Shares 11,337 Est. Cost $29.99 Unrealized +61.2%
GL Globe Life Inc 0.1%
Value ($000) $563 Shares 3,936 Est. Cost $82.29 Unrealized +64.4%
PNC PNC Finl Services 0.1%
Value ($000) $560 Shares 2,788 Est. Cost $140.26 Unrealized +39.6%
IRM Iron MTN Inc New REIT 0.1%
Value ($000) $542 Shares 5,273 Est. Cost $53.42 Unrealized +77.3%
SBUX Starbucks Corp 0.1%
Value ($000) $533 Shares 6,305 Est. Cost $90.62 Unrealized -2.3%
NFLX Netflix Inc 0.1%
Value ($000) $525 Shares 438 Est. Cost $74.35 Unrealized +64.2%
BLK BlackRock Inc New 0.1%
Value ($000) $502 Shares 431 Est. Cost $990.21 Unrealized +12.0%
XTL SPDR S&P Telecom ETF 0.1%
Value ($000) $484 Shares 3,457 Est. Cost $139.92 Unrealized
MA Mastercard Inc Class A 0.0%
Value ($000) $464 Shares 816 Est. Cost $416.87 Unrealized +37.6%
BR Broadridge Finl Solu 0.0%
Value ($000) $464 Shares 1,939 Est. Cost $240.16 Unrealized +2.9%
WMT WalMart Inc 0.0%
Value ($000) $462 Shares 4,482 Est. Cost $51.93 Unrealized +91.1%
PAYX Paychex Inc 0.0%
Value ($000) $461 Shares 3,639 Est. Cost $111.33 Unrealized +23.2%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $457 Shares 5,231 Est. Cost $30.46 Unrealized
DTH Wisdomtree International HGH DIV ETF 0.0%
Value ($000) $444 Shares 9,027 Est. Cost $49.15 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $443 Shares 4,744 Est. Cost $88.36 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $440 Shares 2,585 Est. Cost $90.72 Unrealized +62.9%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $429 Shares 1,902 Est. Cost $196.43 Unrealized +14.4%
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $427 Shares 3,014 Est. Cost $55.24 Unrealized +133.8%
APD Air Prod & Chemicals 0.0%
Value ($000) $424 Shares 1,555 Est. Cost $258.30 Unrealized +10.5%
BITB Bitwise Bitcoin ETF 0.0%
Value ($000) $423 Shares 6,793 Est. Cost $0.04 Unrealized
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $401 Shares 5,979 Est. Cost $70.57 Unrealized -0.3%
AMGN Amgen Inc. 0.0%
Value ($000) $397 Shares 1,407 Est. Cost $215.93 Unrealized +32.7%
MSI Motorola Solutions 0.0%
Value ($000) $395 Shares 862 Est. Cost $237.92 Unrealized +88.4%
KMB Kimberly Clark Corp 0.0%
Value ($000) $389 Shares 3,098 Est. Cost $117.21 Unrealized +8.2%
MLM Martin Marietta Material 0.0%
Value ($000) $389 Shares 617 Est. Cost $394.92 Unrealized +50.6%
AIG American Intl Group 0.0%
Value ($000) $384 Shares 4,887 Est. Cost $54.69 Unrealized +44.7%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $374 Shares 400 Est. Cost $153.21 Unrealized +104.9%
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $362 Shares 1,797 Est. Cost $212.62 Unrealized -4.0%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value ($000) $358 Shares 6,418 Est. Cost $36.48 Unrealized
GE General Electric Co 0.0%
Value ($000) $351 Shares 1,165 Est. Cost $166.27 Unrealized +64.0%
WMB Williams Companies 0.0%
Value ($000) $348 Shares 5,498 Est. Cost $55.41 Unrealized +4.4%
AMT Amern Tower Corp REIT 0.0%
Value ($000) $346 Shares 1,783 Est. Cost $207.61 Unrealized -1.5%
TT Trane Technologies PLC F 0.0%
Value ($000) $343 Shares 813 Est. Cost $170.89 Unrealized +149.6%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $336 Shares 3,356 Est. Cost $111.80 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $323 Shares 1,367 Est. Cost $192.73 Unrealized +15.8%
TEL Te Connectivity PLC F 0.0%
Value ($000) $322 Shares 1,468 Est. Cost $200.01 Unrealized 0.0%
MRK Merck & Co. Inc. 0.0%
Value ($000) $321 Shares 3,791 Est. Cost $69.35 Unrealized +16.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $320 Shares 3,271 Est. Cost $76.10 Unrealized +22.9%
LRCX Lam Research Corp 0.0%
Value ($000) $320 Shares 2,386 Est. Cost $74.98 Unrealized +40.7%
PFF iShares Preferred Income Sec ETF 0.0%
Value ($000) $316 Shares 9,984 Est. Cost $13.85 Unrealized
CME Cme Group Inc Class A 0.0%
Value ($000) $312 Shares 1,154 Est. Cost $267.03 Unrealized +1.1%
UNH Unitedhealth GRP Inc 0.0%
Value ($000) $306 Shares 886 Est. Cost $462.92 Unrealized -35.4%
SCHW Charles Schwab Corp 0.0%
Value ($000) $306 Shares 3,203 Est. Cost $63.72 Unrealized +48.4%
COF Capital One FC 0.0%
Value ($000) $302 Shares 1,422 Est. Cost $127.95 Unrealized +70.2%
PANW Palo Alto Networks 0.0%
Value ($000) $293 Shares 1,439 Est. Cost $163.98 Unrealized +16.7%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value ($000) $290 Shares 4,053 Est. Cost $38.70 Unrealized
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value ($000) $286 Shares 614 Est. Cost $390.46 Unrealized
V Visa Inc Class A 0.0%
Value ($000) $283 Shares 830 Est. Cost $219.41 Unrealized +57.3%
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value ($000) $268 Shares 955 Est. Cost $61.52 Unrealized
ANET Arista Networks Inc 0.0%
Value ($000) $264 Shares 1,814 Est. Cost $106.20 Unrealized +21.3%
JNJ Johnson & Johnson 0.0%
Value ($000) $257 Shares 1,384 Est. Cost $148.26 Unrealized +14.3%
CI CIGNA Corp 0.0%
Value ($000) $256 Shares 888 Est. Cost $233.74 Unrealized +25.4%
LIN Linde PLC F 0.0%
Value ($000) $247 Shares 521 Est. Cost $329.58 Unrealized +42.8%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value ($000) $242 Shares 2,982 Est. Cost $42.90 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $235 Shares 957 Est. Cost $179.81 Unrealized +32.9%
CB Chubb LTD F 0.0%
Value ($000) $235 Shares 828 Est. Cost $207.63 Unrealized +32.5%
VONE Vanguard Russell 1000 ETF 0.0%
Value ($000) $225 Shares 743 Est. Cost $0.20 Unrealized
SLB Schlumberger LTD F 0.0%
Value ($000) $215 Shares 6,196 Est. Cost $48.11 Unrealized -28.6%
ARKK Ark Innovation ETF 0.0%
Value ($000) $209 Shares 2,425 Est. Cost $43.33 Unrealized
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value ($000) $209 Shares 216 Est. Cost $224.29 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $203 Shares 549 Est. Cost $309.61 Unrealized +24.2%
PEP Pepsico Inc 0.0%
Value ($000) $198 Shares 1,407 Est. Cost $112.37 Unrealized +25.0%
IBM IBM Corp 0.0%
Value ($000) $195 Shares 691 Est. Cost $131.20 Unrealized +97.8%
PH Parker-Hannifin Corp 0.0%
Value ($000) $186 Shares 245 Est. Cost $410.65 Unrealized +79.0%
AMAT Applied Materials 0.0%
Value ($000) $185 Shares 904 Est. Cost $112.80 Unrealized +60.3%
T A T & T Inc 0.0%
Value ($000) $185 Shares 6,545 Est. Cost $15.66 Unrealized +79.3%
BAI iShares Ai Invatn And Tec Act ETF 0.0%
Value ($000) $184 Shares 5,382 Est. Cost $31.98 Unrealized
PLTR Palantir Technologies In Class A 0.0%
Value ($000) $182 Shares 996 Est. Cost $68.51 Unrealized +136.6%
ORLY O Reilly Automotive 0.0%
Value ($000) $177 Shares 1,646 Est. Cost $96.28 Unrealized +4.4%
TMUS T-Mobile US Inc 0.0%
Value ($000) $174 Shares 725 Est. Cost $208.97 Unrealized +15.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $168 Shares 800 Est. Cost $141.53 Unrealized +46.3%
MPC Marathon Pete Corp 0.0%
Value ($000) $161 Shares 836 Est. Cost $93.19 Unrealized +87.2%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $158 Shares 652 Est. Cost $216.96 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $156 Shares 1,070 Est. Cost $24.74 Unrealized +311.7%
BA Boeing Co 0.0%
Value ($000) $156 Shares 721 Est. Cost $179.20 Unrealized +25.8%
QCOM Qualcomm Inc 0.0%
Value ($000) $155 Shares 933 Est. Cost $130.76 Unrealized +20.2%
EPD Enterprise Prods Part LP 0.0%
Value ($000) $154 Shares 4,939 Est. Cost $15.12 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $154 Shares 313 Est. Cost $313.55 Unrealized +80.3%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $153 Shares 3,018 Est. Cost $42.15 Unrealized
IUSB iShares Total Usd Bond Market ETF 0.0%
Value ($000) $151 Shares 3,243 Est. Cost $44.41 Unrealized
JTEK JPMorgan U S Tech Leaders ETF IV 0.0%
Value ($000) $149 Shares 1,622 Est. Cost $91.97 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $149 Shares 1,299 Est. Cost $107.19 Unrealized +9.1%
CLS Celestica Inc F Class Equity 0.0%
Value ($000) $146 Shares 593 Est. Cost $51.68 Unrealized +290.1%
FTEC Fidelity MSCI Infor Tech Indx ETF 0.0%
Value ($000) $144 Shares 648 Est. Cost $222.17 Unrealized
RTX Raytheon Technologies Co 0.0%
Value ($000) $142 Shares 851 Est. Cost $89.86 Unrealized +71.7%
SO Southern Co 0.0%
Value ($000) $142 Shares 1,497 Est. Cost $39.79 Unrealized +131.8%
MCD McDonalds Corp 0.0%
Value ($000) $138 Shares 456 Est. Cost $228.75 Unrealized +31.8%
NEE Nextera Energy Inc 0.0%
Value ($000) $138 Shares 1,826 Est. Cost $68.39 Unrealized +5.6%
PGR Progressive Co Ohio 0.0%
Value ($000) $137 Shares 553 Est. Cost $197.24 Unrealized +17.5%
DE Deere & Co 0.0%
Value ($000) $132 Shares 287 Est. Cost $456.90 Unrealized +7.2%
ECL Ecolab Inc 0.0%
Value ($000) $129 Shares 469 Est. Cost $255.00 Unrealized +6.0%
CASY Caseys Gen Stores 0.0%
Value ($000) $128 Shares 227 Est. Cost $409.83 Unrealized +27.3%
EA Electronic Arts Inc 0.0%
Value ($000) $128 Shares 635 Est. Cost $71.48 Unrealized +131.2%
MU Micron Technology 0.0%
Value ($000) $126 Shares 753 Est. Cost $101.22 Unrealized +26.3%
CSX CSX Corp 0.0%
Value ($000) $123 Shares 3,460 Est. Cost $25.96 Unrealized +30.7%
SPGI S&P Global Inc 0.0%
Value ($000) $120 Shares 247 Est. Cost $471.69 Unrealized +13.2%
HLT Hilton Worldwide HLD 0.0%
Value ($000) $120 Shares 462 Est. Cost $200.64 Unrealized +34.6%
ROP Roper Technologies 0.0%
Value ($000) $116 Shares 233 Est. Cost $525.71 Unrealized +1.1%
SMR Nuscale PWR Corp Class A 0.0%
Value ($000) $116 Shares 3,219 Est. Cost $24.30 Unrealized +64.0%
BAM Brookfiled Asset Manag F Class A 0.0%
Value ($000) $116 Shares 2,032 Est. Cost $42.98 Unrealized +36.5%
PULS Pgim Ultra Short Bond ETF 0.0%
Value ($000) $113 Shares 2,275 Est. Cost $49.76 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $113 Shares 3,392 Est. Cost $28.57 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $111 Shares 441 Est. Cost $175.70 Unrealized +39.0%
GS Goldman Sachs Group 0.0%
Value ($000) $110 Shares 138 Est. Cost $317.90 Unrealized +131.2%
TMO Thermo Fisher SCNTFC 0.0%
Value ($000) $110 Shares 226 Est. Cost $469.04 Unrealized -0.9%
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $108 Shares 2,330 Est. Cost $0.05 Unrealized
CKX CKX Lands Inc 0.0%
Value ($000) $106 Shares 9,475 Est. Cost $12.47 Unrealized -7.4%
PSX Phillips 66 0.0%
Value ($000) $104 Shares 764 Est. Cost $97.37 Unrealized +29.8%
F Ford Motor Co 0.0%
Value ($000) $104 Shares 8,685 Est. Cost $9.85 Unrealized +14.9%
RCL Royal Caribbean Group F 0.0%
Value ($000) $100 Shares 308 Est. Cost $103.36 Unrealized +221.2%
GDX Vaneck Gold Miners ETF 0.0%
Value ($000) $99 Shares 1,301 Est. Cost $1.23 Unrealized
VGSH Vanguard Short Term Treasury ETF 0.0%
Value ($000) $97 Shares 1,650 Est. Cost $1.27 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $97 Shares 1,324 Est. Cost $51.60 Unrealized +45.4%
MRVL Marvell Technology Inc 0.0%
Value ($000) $95 Shares 1,135 Est. Cost $67.22 Unrealized +9.3%
STX Seagate Technology HLD F 0.0%
Value ($000) $95 Shares 400 Est. Cost $58.30 Unrealized +191.1%
CRM Salesforce Com 0.0%
Value ($000) $94 Shares 397 Est. Cost $189.63 Unrealized +32.6%
PFE Pfizer Inc 0.0%
Value ($000) $91 Shares 3,574 Est. Cost $28.93 Unrealized -16.5%
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $90 Shares 1,805 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
CL Colgate-Palmolive Co 0.0%
Value ($000) $86 Shares 1,080 Est. Cost $53.14 Unrealized +59.3%
VSEC V S E Corp 0.0%
Value ($000) $84 Shares 504 Est. Cost $47.72 Unrealized +219.2%
CAT Caterpillar Inc 0.0%
Value ($000) $82 Shares 172 Est. Cost $268.69 Unrealized +58.3%
SOUN Soundhound Ai Inc Class A 0.0%
Value ($000) $81 Shares 5,050 Est. Cost $6.63 Unrealized +100.3%
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value ($000) $78 Shares 811 Est. Cost $100.71 Unrealized
VZ Verizon Communicatn 0.0%
Value ($000) $78 Shares 1,774 Est. Cost $37.91 Unrealized +12.1%
WFC Wells Fargo & Co 0.0%
Value ($000) $78 Shares 925 Est. Cost $48.59 Unrealized +65.6%
B Barrick MNG Corp F 0.0%
Value ($000) $76 Shares 2,314 Est. Cost $19.29 Unrealized +30.4%
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value ($000) $76 Shares 750 Est. Cost $0.10 Unrealized
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $75 Shares 1,910 Est. Cost $43.67 Unrealized -1.1%
MAIN Main Street Capital 0.0%
Value ($000) $75 Shares 1,175 Est. Cost $39.22 Unrealized +64.8%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value ($000) $75 Shares 417 Est. Cost $135.72 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $74 Shares 108 Est. Cost $419.86 Unrealized +71.4%
HCA Hca Healthcare Inc 0.0%
Value ($000) $73 Shares 171 Est. Cost $256.17 Unrealized +50.9%
IAU iShares Gold Trust 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $14.05 Unrealized
BNDX Vanguard Total International BND ETF 0.0%
Value ($000) $73 Shares 1,471 Est. Cost $55.09 Unrealized
FFIN 1ST Finl Banksh 0.0%
Value ($000) $72 Shares 2,128 Est. Cost $21.20 Unrealized +67.8%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $20.54 Unrealized
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value ($000) $71 Shares 700 Est. Cost $0.10 Unrealized
WPM Wheaton Precious Metal F 0.0%
Value ($000) $71 Shares 636 Est. Cost $33.05 Unrealized +195.7%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value ($000) $71 Shares 372 Est. Cost $94.45 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $70 Shares 1,146 Est. Cost $49.66 Unrealized +17.4%
NOW Service Now Inc 0.0%
Value ($000) $69 Shares 75 Est. Cost $151.50 Unrealized +23.3%
NVS Novartis AG F Sponsored ADR 0.0%
Value ($000) $69 Shares 536 Est. Cost $40.76 Unrealized
RY Royal Bank Of Canada F 0.0%
Value ($000) $64 Shares 437 Est. Cost $105.73 Unrealized +30.4%
AZN Astrazeneca PLC Iam Co F Sponsored ADR 0.0%
Value ($000) $64 Shares 837 Est. Cost $30.35 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $62 Shares 687 Est. Cost $54.81 Unrealized +60.5%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $62 Shares 2,704 Est. Cost $0.01 Unrealized
NWSA News Corp New Class A 0.0%
Value ($000) $61 Shares 1,991 Est. Cost $21.40 Unrealized +38.1%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $61 Shares 375 Est. Cost $24.51 Unrealized +408.8%
AMSF Amerisafe Inc 0.0%
Value ($000) $60 Shares 1,358 Est. Cost $41.88 Unrealized +2.5%
IAG IAMGOLD Corp F 0.0%
Value ($000) $59 Shares 4,591 Est. Cost $4.61 Unrealized +89.8%
AXP American Express Co 0.0%
Value ($000) $59 Shares 178 Est. Cost $122.70 Unrealized +158.0%
WELL Welltower Inc REIT 0.0%
Value ($000) $58 Shares 325 Est. Cost $87.24 Unrealized +87.3%
FISV Fiserv Inc 0.0%
Value ($000) $57 Shares 444 Est. Cost $106.11 Unrealized +35.0%
GEV GE Vernova Inc 0.0%
Value ($000) $57 Shares 93 Est. Cost $177.28 Unrealized +241.6%
SHOP Shopify Inc F Class A 0.0%
Value ($000) $57 Shares 384 Est. Cost $48.77 Unrealized +178.0%
SAP SAP Se F Sponsored ADR 0.0%
Value ($000) $53 Shares 199 Est. Cost $144.01 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $51 Shares 606 Est. Cost $50.38 Unrealized +37.7%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $18.65 Unrealized +74.6%
PWR Quanta Services Inc 0.0%
Value ($000) $50 Shares 120 Est. Cost $182.25 Unrealized +113.2%
ENB Enbridge Inc F 0.0%
Value ($000) $49 Shares 979 Est. Cost $33.88 Unrealized +36.1%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $49 Shares 3,349 Est. Cost $30.23 Unrealized -55.7%
ETHE Grayscale Ethereum Com U 0.0%
Value ($000) $49 Shares 1,430 Est. Cost $19.71 Unrealized
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value ($000) $49 Shares 690 Est. Cost $6.01 Unrealized
HCSG Healthcare SVC Group 0.0%
Value ($000) $49 Shares 2,888 Est. Cost $11.12 Unrealized +33.8%
MO Altria Group Inc 0.0%
Value ($000) $48 Shares 719 Est. Cost $33.49 Unrealized +83.4%
WPC W.P. Carey Inc. REIT 0.0%
Value ($000) $48 Shares 696 Est. Cost $63.85 Unrealized
CRWD Crowdstrike HLDGS Inc 0.0%
Value ($000) $48 Shares 97 Est. Cost $384.43 Unrealized +18.3%
LNG Cheniere Energy Inc 0.0%
Value ($000) $47 Shares 200 Est. Cost $139.43 Unrealized +68.6%
ITW Illinois Tool Works 0.0%
Value ($000) $47 Shares 179 Est. Cost $222.17 Unrealized +15.8%
GLDM SPDR Gold Minishares Etv 0.0%
Value ($000) $45 Shares 595 Est. Cost $46.24 Unrealized
FCFS Firstcash HLDGS Inc 0.0%
Value ($000) $45 Shares 286 Est. Cost $72.39 Unrealized +91.9%
Unilever PLC F Sponsored ADR 0.0%
Value ($000) $45 Shares 763 Est. Cost $6.41 Unrealized
ARLP Alliance Resource Par LP 0.0%
Value ($000) $45 Shares 1,773 Est. Cost $20.43 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $45 Shares 478 Est. Cost $60.95 Unrealized +42.9%
LUV Southwest Airlines 0.0%
Value ($000) $44 Shares 1,392 Est. Cost $25.52 Unrealized +27.1%
BSX Boston Scientific Co 0.0%
Value ($000) $44 Shares 454 Est. Cost $70.26 Unrealized +47.4%
TECK Teck Resources LTD F Class B 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $26.93 Unrealized +34.9%
CEG Constellation Energy Cor 0.0%
Value ($000) $44 Shares 133 Est. Cost $129.04 Unrealized +149.7%
ARKF Ark Fintech Innovation ETF 0.0%
Value ($000) $43 Shares 760 Est. Cost $40.81 Unrealized
ALLE Allegion Public LTD F 0.0%
Value ($000) $43 Shares 241 Est. Cost $56.14 Unrealized +194.1%
ETN Eaton Corp PLC F 0.0%
Value ($000) $42 Shares 112 Est. Cost $197.47 Unrealized +84.0%
SLV iShares Silver Trust ETF IV 0.0%
Value ($000) $42 Shares 980 Est. Cost $23.23 Unrealized
ING ING Groep NV 0.0%
Value ($000) $41 Shares 1,578 Est. Cost $10.11 Unrealized
CPAY Corpay Inc 0.0%
Value ($000) $41 Shares 142 Est. Cost $286.94 Unrealized +11.1%
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value ($000) $39 Shares 352 Est. Cost $65.74 Unrealized
AEM Agnico Eagle Mines LTD 0.0%
Value ($000) $39 Shares 230 Est. Cost $62.30 Unrealized +119.6%
AZO Autozone Inc 0.0%
Value ($000) $39 Shares 9 Est. Cost $2293.60 Unrealized +74.9%
BP BP PLC F Sponsored ADR 0.0%
Value ($000) $38 Shares 1,110 Est. Cost $26.45 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $38 Shares 2,388 Est. Cost $7.35 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $38 Shares 7 Est. Cost $3063.93 Unrealized +81.6%
AVAV Aerovironment Inc 0.0%
Value ($000) $38 Shares 120 Est. Cost $88.85 Unrealized +191.2%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value ($000) $37 Shares 1,217 Est. Cost $6.30 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $37 Shares 16 Est. Cost $1257.74 Unrealized +90.9%
ADP Auto Data Processing 0.0%
Value ($000) $37 Shares 126 Est. Cost $223.42 Unrealized +33.3%
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $37 Shares 113 Est. Cost $0.25 Unrealized
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $37 Shares 1,564 Est. Cost $18.51 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $37 Shares 104 Est. Cost $411.83 Unrealized -12.9%
GFI Gold Fields LTD New F Sponsored ADR 0.0%
Value ($000) $37 Shares 872 Est. Cost $22.47 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $36 Shares 167 Est. Cost $106.21 Unrealized +104.9%
C Citigroup Inc 0.0%
Value ($000) $35 Shares 349 Est. Cost $57.45 Unrealized +63.8%
TD Toronto-Dominion BK F 0.0%
Value ($000) $35 Shares 442 Est. Cost $58.58 Unrealized +28.1%
INTC Intel Corp 0.0%
Value ($000) $35 Shares 1,053 Est. Cost $26.70 Unrealized -9.2%
CVCO Cavco Industries Inc 0.0%
Value ($000) $35 Shares 60 Est. Cost $264.08 Unrealized +85.2%
NFG NTNL Fuel Gas Co 0.0%
Value ($000) $35 Shares 373 Est. Cost $52.65 Unrealized +65.6%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value ($000) $35 Shares 650 Est. Cost $20.42 Unrealized
AAL American Airls Group 0.0%
Value ($000) $34 Shares 3,061 Est. Cost $24.79 Unrealized -50.3%
LHX L3harris Technologies In 0.0%
Value ($000) $34 Shares 110 Est. Cost $194.64 Unrealized +39.4%
AM Antero Midstream Corp 0.0%
Value ($000) $33 Shares 1,706 Est. Cost $12.39 Unrealized +41.9%
AAP Advance Auto Parts 0.0%
Value ($000) $33 Shares 540 Est. Cost $41.90 Unrealized +39.5%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value ($000) $33 Shares 1,719 Est. Cost $8.70 Unrealized
Totalenergies Se F Sponsored ADR 0.0%
Value ($000) $33 Shares 544 Est. Cost $48.45 Unrealized
GLW Corning Inc 0.0%
Value ($000) $31 Shares 380 Est. Cost $52.70 Unrealized +23.3%
WM Waste Management Inc 0.0%
Value ($000) $31 Shares 141 Est. Cost $156.53 Unrealized +42.9%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value ($000) $31 Shares 1,077 Est. Cost $23.64 Unrealized
TXT Textron Inc 0.0%
Value ($000) $31 Shares 365 Est. Cost $28.13 Unrealized +189.3%
ENSG Ensign Group Inc 0.0%
Value ($000) $31 Shares 178 Est. Cost $140.14 Unrealized +13.7%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $31 Shares 250 Est. Cost $0.10 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $30 Shares 96 Est. Cost $194.70 Unrealized +56.5%
PB Prosperity Bancshare 0.0%
Value ($000) $30 Shares 454 Est. Cost $51.85 Unrealized +30.5%
CMG Chipotle Mexican GRL 0.0%
Value ($000) $30 Shares 761 Est. Cost $53.15 Unrealized -15.3%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value ($000) $30 Shares 537 Est. Cost $28.64 Unrealized
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $30 Shares 76 Est. Cost $348.67 Unrealized +19.9%
KEYS Keysight Tech Inc 0.0%
Value ($000) $29 Shares 168 Est. Cost $138.18 Unrealized +20.6%
UPWK Upwork Inc 0.0%
Value ($000) $29 Shares 1,580 Est. Cost $14.40 Unrealized +3.4%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $29 Shares 118 Est. Cost $214.42 Unrealized
PLD Prologis Inc. REIT 0.0%
Value ($000) $29 Shares 251 Est. Cost $110.93 Unrealized -2.4%
NTES Netease Inc F Sponsored ADR 0.0%
Value ($000) $29 Shares 189 Est. Cost $91.89 Unrealized
MAR Marriott Intl Inc Class A 0.0%
Value ($000) $29 Shares 110 Est. Cost $177.80 Unrealized +50.4%
GDOT Green Dot Inc 0.0%
Value ($000) $28 Shares 2,114 Est. Cost $9.03 Unrealized +36.6%
CLBT Cellebrite DI LTD F Class A 0.0%
Value ($000) $28 Shares 1,527 Est. Cost $15.71 Unrealized 0.0%
BJ B J S Wholesale Club Hol 0.0%
Value ($000) $28 Shares 303 Est. Cost $33.07 Unrealized +209.1%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $28 Shares 494 Est. Cost $13.43 Unrealized
CLPT Clearpoint Neuro Inc 0.0%
Value ($000) $28 Shares 1,292 Est. Cost $11.78 Unrealized 0.0%
XBI SPDR S&P Biotech ETF IV 0.0%
Value ($000) $28 Shares 280 Est. Cost $18.20 Unrealized
STNG Scorpio Tankers Inc F 0.0%
Value ($000) $28 Shares 499 Est. Cost $39.13 Unrealized
Alliancebernstein GLB High Inc 0.0%
Value ($000) $28 Shares 2,479 Est. Cost $8.52 Unrealized
NKE Nike Inc Class B 0.0%
Value ($000) $28 Shares 396 Est. Cost $94.88 Unrealized -22.2%
APG Api Group Corp 0.0%
Value ($000) $28 Shares 807 Est. Cost $17.01 Unrealized +105.2%
VWO Vanguard FTSE Emerging Mark ETF IV 0.0%
Value ($000) $28 Shares 510 Est. Cost $22.90 Unrealized
VB Vanguard Small Cap ETF 0.0%
Value ($000) $28 Shares 108 Est. Cost $201.58 Unrealized
LOPE Grand Canyon Educa 0.0%
Value ($000) $27 Shares 125 Est. Cost $110.48 Unrealized +73.9%
TBN Tamboran Res Corp 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $20.67 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $27 Shares 419 Est. Cost $70.21 Unrealized -6.7%
RMNI Rimini Street Inc Delawa 0.0%
Value ($000) $27 Shares 5,732 Est. Cost $3.24 Unrealized +37.0%
PIMCO Dynamic Income Opp 0.0%
Value ($000) $27 Shares 1,875 Est. Cost $1.47 Unrealized
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value ($000) $26 Shares 1,243 Est. Cost $14.07 Unrealized +55.0%
WOOF Petco Health & Wellness Class A 0.0%
Value ($000) $26 Shares 6,741 Est. Cost $3.35 Unrealized 0.0%
Cohen And Steers Infrast 0.0%
Value ($000) $26 Shares 1,045 Est. Cost $23.99 Unrealized
Nuveen Amt Free Quality 0.0%
Value ($000) $26 Shares 2,246 Est. Cost $0.85 Unrealized
Eaton Vance Tax Man GL D 0.0%
Value ($000) $26 Shares 2,828 Est. Cost $9.83 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $26 Shares 54 Est. Cost $306.47 Unrealized +64.0%
HRTG Heritage Ins HLDGS Inc 0.0%
Value ($000) $26 Shares 1,020 Est. Cost $22.71 Unrealized 0.0%
NSC Norfolk Southern Co 0.0%
Value ($000) $26 Shares 85 Est. Cost $207.04 Unrealized +33.3%
LRN Stride Inc 0.0%
Value ($000) $26 Shares 172 Est. Cost $146.61 Unrealized 0.0%
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
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $25 Shares 154 Est. Cost $138.64 Unrealized 0.0%
Nuveen Municipal Credit 0.0%
Value ($000) $25 Shares 1,993 Est. Cost $6.72 Unrealized
CP Canadian Pacific Kansa F 0.0%
Value ($000) $25 Shares 338 Est. Cost $76.59 Unrealized -0.5%
NUE Nucor Corp 0.0%
Value ($000) $25 Shares 185 Est. Cost $101.79 Unrealized +38.0%
VRT Vertiv HLDGS Co Class A 0.0%
Value ($000) $25 Shares 166 Est. Cost $132.42 Unrealized +0.7%
WBD Warner Brothers Discover 0.0%
Value ($000) $25 Shares 1,272 Est. Cost $15.54 Unrealized -12.3%
APH Amphenol Corp Class A 0.0%
Value ($000) $25 Shares 199 Est. Cost $81.73 Unrealized +33.9%
PRVA Privia Health Group Inc 0.0%
Value ($000) $25 Shares 984 Est. Cost $20.58 Unrealized +4.6%
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value ($000) $24 Shares 1,457 Est. Cost $9.37 Unrealized
HPQ HP Inc. 0.0%
Value ($000) $24 Shares 886 Est. Cost $19.95 Unrealized +31.0%
EFAV iShares MSCI Minimum Volatility EAFE ETF 0.0%
Value ($000) $24 Shares 286 Est. Cost $84.06 Unrealized
LTM Latam Airlines Group E F Unsponsored ADR 0.0%
Value ($000) $24 Shares 535 Est. Cost $40.64 Unrealized
ADUS Addus Homecare Corp 0.0%
Value ($000) $24 Shares 205 Est. Cost $84.32 Unrealized +33.1%
ARKG Ark Genomic Revolution ETF 0.0%
Value ($000) $24 Shares 869 Est. Cost $66.85 Unrealized
WDAY Workday Inc Class A 0.0%
Value ($000) $24 Shares 100 Est. Cost $269.78 Unrealized -14.3%
AMP Ameriprise Finl 0.0%
Value ($000) $24 Shares 49 Est. Cost $355.45 Unrealized +43.5%
IYE iShares US Energy ETF IV 0.0%
Value ($000) $24 Shares 505 Est. Cost $0.08 Unrealized
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value ($000) $24 Shares 300 Est. Cost $57.96 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $24 Shares 416 Est. Cost $32.93 Unrealized +67.3%
DHR Danaher Corp 0.0%
Value ($000) $24 Shares 120 Est. Cost $216.45 Unrealized -8.4%
KE Kimball Electronics Inc 0.0%
Value ($000) $24 Shares 798 Est. Cost $24.66 Unrealized 0.0%
TRV Travelers Companies 0.0%
Value ($000) $24 Shares 85 Est. Cost $188.06 Unrealized +41.4%
ANDE Andersons Inc 0.0%
Value ($000) $23 Shares 590 Est. Cost $33.61 Unrealized +13.6%
VRSK Verisk Analytics Inc Class A 0.0%
Value ($000) $23 Shares 93 Est. Cost $212.06 Unrealized +29.0%
TGT Target Corp 0.0%
Value ($000) $23 Shares 260 Est. Cost $136.52 Unrealized -29.1%
FS Credit Opportunities 0.0%
Value ($000) $23 Shares 3,371 Est. Cost $6.84 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $23 Shares 41 Est. Cost $441.77 Unrealized +27.4%
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value ($000) $23 Shares 972 Est. Cost $14.32 Unrealized +66.5%
AON Aon PLC F Class A 0.0%
Value ($000) $23 Shares 65 Est. Cost $335.57 Unrealized +7.7%
KKR KKR & Co Inc 0.0%
Value ($000) $23 Shares 176 Est. Cost $98.56 Unrealized +43.7%
DNP Select Income CF 0.0%
Value ($000) $23 Shares 2,255 Est. Cost $8.88 Unrealized
MUR Murphy Oil Corp HLDG 0.0%
Value ($000) $23 Shares 798 Est. Cost $39.07 Unrealized -37.2%
ANIP Ani Pharmaceuticals 0.0%
Value ($000) $23 Shares 247 Est. Cost $81.54 Unrealized 0.0%
OXY Occidental Petrol Co 0.0%
Value ($000) $23 Shares 476 Est. Cost $53.69 Unrealized -16.7%
BMO Bank Montreal Que F 0.0%
Value ($000) $23 Shares 173 Est. Cost $77.05 Unrealized +53.2%
MD Mednax Inc 0.0%
Value ($000) $22 Shares 1,336 Est. Cost $14.99 Unrealized 0.0%
INFU Infusystem HLDGS Inc 0.0%
Value ($000) $22 Shares 2,135 Est. Cost $8.30 Unrealized 0.0%
FSV Firstservice Corp F 0.0%
Value ($000) $22 Shares 115 Est. Cost $86.66 Unrealized +122.6%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value ($000) $22 Shares 556 Est. Cost $38.97 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $22 Shares 106 Est. Cost $168.46 Unrealized +26.3%
GOLD A-Mark Precious Metals I 0.0%
Value ($000) $22 Shares 833 Est. Cost $23.65 Unrealized 0.0%
Doubleline Yield Opportu 0.0%
Value ($000) $22 Shares 1,429 Est. Cost $15.24 Unrealized
ARCC Ares Capital Corp 0.0%
Value ($000) $21 Shares 1,053 Est. Cost $14.64 Unrealized +45.6%
DASH Doordash Inc Class A 0.0%
Value ($000) $21 Shares 79 Est. Cost $204.09 Unrealized +22.9%
Doubleline Income Soluti 0.0%
Value ($000) $21 Shares 1,732 Est. Cost $13.61 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $21 Shares 746 Est. Cost $22.13 Unrealized +21.9%
TDG Transdigm Group Inc 0.0%
Value ($000) $21 Shares 16 Est. Cost $660.00 Unrealized +106.8%
BJRI BJS Restaurants Inc 0.0%
Value ($000) $21 Shares 684 Est. Cost $35.68 Unrealized 0.0%
AMLP Alerian MLP ETF 0.0%
Value ($000) $21 Shares 445 Est. Cost $2.80 Unrealized
ARKO Arko Corp 0.0%
Value ($000) $21 Shares 4,554 Est. Cost $4.67 Unrealized 0.0%
BIDU Baidu Inc 0.0%
Value ($000) $21 Shares 157 Est. Cost $93.89 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $21 Shares 1,199 Est. Cost $9.39 Unrealized
UPBD Rent-A-Center Inc 0.0%
Value ($000) $21 Shares 854 Est. Cost $23.36 Unrealized +5.7%
ALL Allstate Corp 0.0%
Value ($000) $20 Shares 95 Est. Cost $127.70 Unrealized +56.8%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value ($000) $20 Shares 72 Est. Cost $0.20 Unrealized
ADEA Adeia Inc 0.0%
Value ($000) $20 Shares 1,196 Est. Cost $12.81 Unrealized +15.0%
OPFI Oppfi Inc 0.0%
Value ($000) $20 Shares 1,755 Est. Cost $11.24 Unrealized -0.1%
SYY Sysco Corp 0.0%
Value ($000) $20 Shares 241 Est. Cost $60.58 Unrealized +30.2%
ZUMZ Zumiez Inc 0.0%
Value ($000) $20 Shares 1,011 Est. Cost $16.51 Unrealized 0.0%
MNST Monster Beverage Corpora 0.0%
Value ($000) $20 Shares 291 Est. Cost $56.57 Unrealized +10.4%
NGD New Gold Inc F 0.0%
Value ($000) $20 Shares 2,725 Est. Cost $1.02 Unrealized +430.9%
IWD iShares Russell 1000 Value ETF IV 0.0%
Value ($000) $20 Shares 96 Est. Cost $135.04 Unrealized
ABR Arbor Realty TR REIT 0.0%
Value ($000) $19 Shares 1,578 Est. Cost $1.36 Unrealized
BUR Burford Capital Limite F 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $9.86 Unrealized +35.5%
BSM Black Stone Minerals LP 0.0%
Value ($000) $19 Shares 1,452 Est. Cost $1.33 Unrealized
ICE Intercontinental Exc 0.0%
Value ($000) $19 Shares 113 Est. Cost $138.79 Unrealized +28.1%
VVV Valvoline Inc 0.0%
Value ($000) $19 Shares 526 Est. Cost $34.78 Unrealized +9.8%
EQIX Equinix Inc REIT 0.0%
Value ($000) $19 Shares 24 Est. Cost $696.10 Unrealized +11.2%
DBX Dropbox Inc 0.0%
Value ($000) $19 Shares 614 Est. Cost $28.95 Unrealized -1.2%
ALC Alcon Inc F 0.0%
Value ($000) $18 Shares 248 Est. Cost $69.26 Unrealized +20.5%
ELV Anthem Inc 0.0%
Value ($000) $18 Shares 57 Est. Cost $385.79 Unrealized -20.1%
SPG Simon PPTY Group REIT 0.0%
Value ($000) $18 Shares 97 Est. Cost $115.20 Unrealized +46.7%
DIN Dine Brands Global Inc 0.0%
Value ($000) $18 Shares 718 Est. Cost $22.11 Unrealized +3.5%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $18 Shares 30 Est. Cost $550.11 Unrealized
CNI Canadian Natl Railwy F 0.0%
Value ($000) $18 Shares 191 Est. Cost $102.32 Unrealized -6.2%
HPE Hewlett Packard Enterpri 0.0%
Value ($000) $18 Shares 729 Est. Cost $14.94 Unrealized +46.5%
IDXX Idexx Labs Inc 0.0%
Value ($000) $18 Shares 28 Est. Cost $476.52 Unrealized +27.4%
BN Brookfield Corp F Class A 0.0%
Value ($000) $18 Shares 260 Est. Cost $24.11 Unrealized +83.4%
TPR Tapestry Inc 0.0%
Value ($000) $18 Shares 157 Est. Cost $36.04 Unrealized +188.6%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $18 Shares 85 Est. Cost $0.18 Unrealized
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value ($000) $17 Shares 89 Est. Cost $0.18 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $17 Shares 940 Est. Cost $20.11 Unrealized -3.3%
CCC CCC Intelligent Solution 0.0%
Value ($000) $17 Shares 1,887 Est. Cost $11.29 Unrealized -14.3%
ACN Accenture PLC F Class A 0.0%
Value ($000) $17 Shares 69 Est. Cost $314.57 Unrealized -17.2%
RIGL Rigel Pharmaceutical Equ Class Equity 0.0%
Value ($000) $17 Shares 599 Est. Cost $29.91 Unrealized 0.0%
WAL Western Alliance BNC 0.0%
Value ($000) $17 Shares 195 Est. Cost $32.52 Unrealized +157.6%
ASTS Ast Spacemobile Inc Class A 0.0%
Value ($000) $17 Shares 342 Est. Cost $25.58 Unrealized +88.4%
VRSN Verisign Inc 0.0%
Value ($000) $17 Shares 60 Est. Cost $217.21 Unrealized +28.0%
CCJ Cameco Corp F 0.0%
Value ($000) $17 Shares 200 Est. Cost $23.23 Unrealized +233.1%
GD General Dynamics Co 0.0%
Value ($000) $17 Shares 49 Est. Cost $268.82 Unrealized +16.7%
CBOE CBOE Global MKTS Inc 0.0%
Value ($000) $17 Shares 68 Est. Cost $107.95 Unrealized +122.6%
NSSC Napco Sec Tech 0.0%
Value ($000) $17 Shares 387 Est. Cost $34.48 Unrealized 0.0%
XLF Select STR Financial Select S ETF IV 0.0%
Value ($000) $17 Shares 307 Est. Cost $0.04 Unrealized
NET Cloudflare Inc Class A 0.0%
Value ($000) $17 Shares 77 Est. Cost $43.98 Unrealized +364.2%
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value ($000) $16 Shares 259 Est. Cost $0.05 Unrealized
KLAC Kla Corp 0.0%
Value ($000) $16 Shares 15 Est. Cost $670.93 Unrealized +38.7%
EMR Emerson Electric Co 0.0%
Value ($000) $16 Shares 123 Est. Cost $107.02 Unrealized +26.6%
CVS CVS Health Corp 0.0%
Value ($000) $16 Shares 214 Est. Cost $61.85 Unrealized +9.7%
VRRM Verra Mobility Corp 0.0%
Value ($000) $16 Shares 652 Est. Cost $17.66 Unrealized +40.0%
ROK Rockwell Automation 0.0%
Value ($000) $16 Shares 46 Est. Cost $266.06 Unrealized +29.1%
FANG Diamondback Energy 0.0%
Value ($000) $16 Shares 112 Est. Cost $82.46 Unrealized +70.8%
Eaton Vance Tax MGD DVF 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $10.00 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $16 Shares 26 Est. Cost $460.75 Unrealized +22.3%
ETHA iShares Ethereum Trust ETF 0.0%
Value ($000) $16 Shares 500 Est. Cost $30.27 Unrealized
NRG NRG Energy Inc New 0.0%
Value ($000) $16 Shares 97 Est. Cost $67.84 Unrealized +128.8%
SNY Sanofi S A F Sponsored ADR 0.0%
Value ($000) $16 Shares 332 Est. Cost $42.33 Unrealized
CCI Crown Castle Intl Co REIT 0.0%
Value ($000) $16 Shares 162 Est. Cost $110.32 Unrealized -10.2%
XPOF Xponential Fitness Inc Class A 0.0%
Value ($000) $16 Shares 1,997 Est. Cost $9.12 Unrealized 0.0%
AEP Amer Electric PWR Co 0.0%
Value ($000) $16 Shares 138 Est. Cost $79.61 Unrealized +35.9%
GEHC GE Healthcare Technologi 0.0%
Value ($000) $15 Shares 205 Est. Cost $75.82 Unrealized -1.7%
UBS UBS Group AG F 0.0%
Value ($000) $15 Shares 374 Est. Cost $23.25 Unrealized +67.0%
GM General Motors Co 0.0%
Value ($000) $15 Shares 251 Est. Cost $36.56 Unrealized +52.0%
GRMN Garmin LTD F 0.0%
Value ($000) $15 Shares 62 Est. Cost $133.11 Unrealized +72.1%
RELX Relx PLC F Sponsored ADR 0.0%
Value ($000) $15 Shares 318 Est. Cost $0.73 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $15 Shares 51 Est. Cost $247.79 Unrealized +31.3%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value ($000) $15 Shares 208 Est. Cost $48.12 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $15 Shares 222 Est. Cost $55.69 Unrealized +29.6%
PEG Pub SVC Enterpise GP 0.0%
Value ($000) $15 Shares 176 Est. Cost $51.46 Unrealized +60.8%
AJG Arthur J Gallagher&c 0.0%
Value ($000) $14 Shares 46 Est. Cost $202.67 Unrealized +48.1%
CLX Clorox Co 0.0%
Value ($000) $14 Shares 115 Est. Cost $135.67 Unrealized -9.9%
DLR Digital Realty Trust REIT 0.0%
Value ($000) $14 Shares 82 Est. Cost $146.58 Unrealized +15.1%
RMD Resmed Inc 0.0%
Value ($000) $14 Shares 51 Est. Cost $196.76 Unrealized +38.4%
A Agilent Technologies 0.0%
Value ($000) $14 Shares 108 Est. Cost $117.63 Unrealized +2.5%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $14 Shares 193 Est. Cost $33.79 Unrealized
WBS Webster Finl Co 0.0%
Value ($000) $14 Shares 232 Est. Cost $36.10 Unrealized +65.0%
ROST Ross Stores Inc 0.0%
Value ($000) $14 Shares 89 Est. Cost $117.26 Unrealized +21.2%
WEC W E C Energy Group Inc 0.0%
Value ($000) $13 Shares 115 Est. Cost $70.57 Unrealized +51.8%
CBRE Cbre Group Inc Class A 0.0%
Value ($000) $13 Shares 82 Est. Cost $64.63 Unrealized +139.4%
BKR Baker Hughes Co. Class A 0.0%
Value ($000) $13 Shares 265 Est. Cost $33.42 Unrealized +31.2%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $13 Shares 363 Est. Cost $32.53 Unrealized 0.0%
TSCO Tractor Supply Comp 0.0%
Value ($000) $13 Shares 225 Est. Cost $53.43 Unrealized +9.5%
KNSL Kinsale Capital Group In 0.0%
Value ($000) $13 Shares 30 Est. Cost $238.05 Unrealized +90.3%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $13 Shares 1,891 Est. Cost $5.56 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $13 Shares 74 Est. Cost $106.33 Unrealized +50.5%
RACE Ferrari N V F 0.0%
Value ($000) $13 Shares 26 Est. Cost $269.25 Unrealized +77.9%
IX Orix Corp F Sponsored ADR 0.0%
Value ($000) $13 Shares 483 Est. Cost $22.31 Unrealized
ULTA Ulta Beauty Inc. 0.0%
Value ($000) $13 Shares 23 Est. Cost $384.35 Unrealized +33.3%
Nuveen Dividend Advantag 0.0%
Value ($000) $12 Shares 1,060 Est. Cost $0.87 Unrealized
PSQ ProShares Short QQQ ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $0.04 Unrealized
EXPE Expedia Group Inc. 0.0%
Value ($000) $12 Shares 58 Est. Cost $127.89 Unrealized +56.6%
VNOM Viper Energy Inc New Class A 0.0%
Value ($000) $12 Shares 324 Est. Cost $38.10 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value ($000) $12 Shares 116 Est. Cost $42.13 Unrealized +149.8%
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value ($000) $12 Shares 161 Est. Cost $63.81 Unrealized
INMD Inmode LTD F 0.0%
Value ($000) $12 Shares 812 Est. Cost $27.79 Unrealized -47.4%
MCHP Microchip Technology Forward Split 0.0%
Value ($000) $12 Shares 188 Est. Cost $53.89 Unrealized +24.1%
NAK Northern Dynasty Miner F 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.07 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $12 Shares 76 Est. Cost $99.24 Unrealized +54.8%
BNS Bank Nova Scotia F 0.0%
Value ($000) $12 Shares 183 Est. Cost $48.48 Unrealized +21.6%
MFC Manulife Finl F 0.0%
Value ($000) $12 Shares 379 Est. Cost $20.18 Unrealized +52.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $12 Shares 145 Est. Cost $43.20 Unrealized +65.1%
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value ($000) $12 Shares 691 Est. Cost $1.44 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $12 Shares 60 Est. Cost $155.70 Unrealized +22.2%
SAN Banco Santander S A F Sponsored ADR 0.0%
Value ($000) $12 Shares 1,115 Est. Cost $4.57 Unrealized
MCK Mckesson Corp 0.0%
Value ($000) $12 Shares 15 Est. Cost $629.68 Unrealized +11.6%
COR Amerisourcebergen Corp 0.0%
Value ($000) $12 Shares 37 Est. Cost $205.65 Unrealized +42.7%
MUSA Murphy USA Inc 0.0%
Value ($000) $11 Shares 29 Est. Cost $398.43 Unrealized -0.9%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $11 Shares 20 Est. Cost $710.13 Unrealized -20.5%
FNV Franco Nevada Corp F 0.0%
Value ($000) $11 Shares 50 Est. Cost $165.23 Unrealized +9.1%
COIN Coinbase Global Inc 0.0%
Value ($000) $11 Shares 33 Est. Cost $257.42 Unrealized +31.7%
CHRD Oasis Petroleum Inc 0.0%
Value ($000) $11 Shares 110 Est. Cost $67.43 Unrealized +52.6%
FTS Fortis Inc F 0.0%
Value ($000) $11 Shares 215 Est. Cost $40.03 Unrealized +21.3%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $11 Shares 57 Est. Cost $203.88 Unrealized -10.8%
CHD Church & Dwight Co 0.0%
Value ($000) $11 Shares 123 Est. Cost $81.23 Unrealized +14.8%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $11 Shares 342 Est. Cost $35.24 Unrealized -5.9%
YUM Yum Brands Inc 0.0%
Value ($000) $11 Shares 70 Est. Cost $119.00 Unrealized +22.7%
AIOT Powerfleet Inc 0.0%
Value ($000) $11 Shares 2,007 Est. Cost $4.75 Unrealized -2.8%
URI United Rentals Inc 0.0%
Value ($000) $11 Shares 11 Est. Cost $720.86 Unrealized +23.3%
WRB W R Berkley Corp 0.0%
Value ($000) $10 Shares 137 Est. Cost $48.14 Unrealized +45.4%
WLKP Westlake Chemical Par LP 0.0%
Value ($000) $10 Shares 500 Est. Cost $28.00 Unrealized
DGX Quest Diagnostic Inc 0.0%
Value ($000) $10 Shares 55 Est. Cost $131.28 Unrealized +34.6%
UGI U G I Corp 0.0%
Value ($000) $10 Shares 314 Est. Cost $34.44 Unrealized +1.5%
KRT Karat Packaging Inc 0.0%
Value ($000) $10 Shares 409 Est. Cost $22.04 Unrealized +19.3%
GTX Garrett Motion Inc 0.0%
Value ($000) $10 Shares 753 Est. Cost $8.43 Unrealized +50.2%
RJF Raymond James Financial Inc 0.0%
Value ($000) $10 Shares 59 Est. Cost $129.57 Unrealized +27.1%
PHM Pultegroup Inc 0.0%
Value ($000) $10 Shares 76 Est. Cost $93.43 Unrealized +32.5%
SYF Synchrony Finl 0.0%
Value ($000) $10 Shares 141 Est. Cost $31.72 Unrealized +127.1%
DOCU Docusign Inc 0.0%
Value ($000) $10 Shares 136 Est. Cost $61.73 Unrealized +24.8%
Nuveen Select Tax-Free I 0.0%
Value ($000) $10 Shares 666 Est. Cost $16.52 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $10 Shares 114 Est. Cost $79.39 Unrealized +11.3%
BAH Booz Allen Hamilton Class A 0.0%
Value ($000) $10 Shares 96 Est. Cost $109.39 Unrealized -3.9%
TTWO Take Two Interactv 0.0%
Value ($000) $10 Shares 37 Est. Cost $190.89 Unrealized +24.0%
URTH iShares MSCI World ETF 0.0%
Value ($000) $9 Shares 52 Est. Cost $9.08 Unrealized
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value ($000) $9 Shares 262 Est. Cost $0.03 Unrealized
KIM Kimco Realty Corp REIT 0.0%
Value ($000) $9 Shares 414 Est. Cost $17.95 Unrealized +18.6%
FDX Fedex Corp 0.0%
Value ($000) $9 Shares 38 Est. Cost $241.90 Unrealized -5.6%
TALK Talkspace Inc 0.0%
Value ($000) $9 Shares 3,256 Est. Cost $3.12 Unrealized -16.9%
VTRS Viatris Inc 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.38 Unrealized -7.9%
STE Steris PLC F 0.0%
Value ($000) $9 Shares 36 Est. Cost $172.75 Unrealized +38.3%
TDY Teledyne Technologie 0.0%
Value ($000) $9 Shares 15 Est. Cost $473.43 Unrealized +15.6%
CARR Carrier Global Corp 0.0%
Value ($000) $9 Shares 147 Est. Cost $56.63 Unrealized +19.4%
ADMA Adma Biologics Inc 0.0%
Value ($000) $9 Shares 592 Est. Cost $20.39 Unrealized -15.9%
PSA Public Storage REIT 0.0%
Value ($000) $9 Shares 30 Est. Cost $265.64 Unrealized +6.0%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $9 Shares 29 Est. Cost $259.97 Unrealized +22.9%
ABVX Abivax SA F Sponsored ADR 0.0%
Value ($000) $8 Shares 100 Est. Cost $0.01 Unrealized
MPWR Monolithic Power SYS 0.0%
Value ($000) $8 Shares 9 Est. Cost $449.31 Unrealized +79.8%
DXCM Dexcom Inc 0.0%
Value ($000) $8 Shares 123 Est. Cost $99.54 Unrealized -20.5%
SLF Sun Life Finl F 0.0%
Value ($000) $8 Shares 136 Est. Cost $60.84 Unrealized -1.1%
SW Smurfit Westrock LTD F 0.0%
Value ($000) $8 Shares 189 Est. Cost $44.25 Unrealized +1.8%
ED Consolidated Edison 0.0%
Value ($000) $8 Shares 80 Est. Cost $86.04 Unrealized +15.2%
NVR N V R Inc 0.0%
Value ($000) $8 Shares 1 Est. Cost $3065.87 Unrealized +159.3%
AFL Aflac Inc. 0.0%
Value ($000) $8 Shares 70 Est. Cost $89.29 Unrealized +16.7%
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value ($000) $8 Shares 82 Est. Cost $43.75 Unrealized
EOG Eog Resources Inc 0.0%
Value ($000) $8 Shares 68 Est. Cost $100.07 Unrealized +17.9%
DVN Devon Energy Corp 0.0%
Value ($000) $8 Shares 217 Est. Cost $23.42 Unrealized +43.6%
FAST Fastenal Co 0.0%
Value ($000) $8 Shares 155 Est. Cost $46.94 Unrealized 0.0%
CHRW C H Robinson Worldwd 0.0%
Value ($000) $8 Shares 57 Est. Cost $92.42 Unrealized +26.0%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $8 Shares 142 Est. Cost $38.84 Unrealized +26.7%
AOS Smith A O 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.32 Unrealized +30.5%
VST Vistra Energy Corp 0.0%
Value ($000) $7 Shares 38 Est. Cost $139.57 Unrealized +41.6%
EQT EQT Corp 0.0%
Value ($000) $7 Shares 134 Est. Cost $45.19 Unrealized +16.4%
LB Landbridge Co LLC CL A Class A 0.0%
Value ($000) $7 Shares 136 Est. Cost $48.87 Unrealized +12.9%
Kellogg Co 0.0%
Value ($000) $7 Shares 88 Est. Cost $59.25 Unrealized +32.7%
EXR Extra Space Storage REIT 0.0%
Value ($000) $7 Shares 50 Est. Cost $136.47 Unrealized +3.0%
QSR Restaurant Brands F 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.02 Unrealized +19.6%
EIX Edison Interntnl 0.0%
Value ($000) $7 Shares 126 Est. Cost $53.79 Unrealized -1.3%
MMM 3M Co 0.0%
Value ($000) $7 Shares 44 Est. Cost $123.97 Unrealized +23.5%
RXRX Recursion Pharmaceutical Class A 0.0%
Value ($000) $7 Shares 1,410 Est. Cost $4.91 Unrealized +6.9%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value ($000) $7 Shares 155 Est. Cost $31.97 Unrealized
iShares Ibonds Term Treasury ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $0.02 Unrealized
UI Ubiquiti Inc 0.0%
Value ($000) $7 Shares 10 Est. Cost $176.19 Unrealized +183.3%
CFR Cullen Frost Bankers 0.0%
Value ($000) $7 Shares 52 Est. Cost $119.19 Unrealized +7.6%
WTW Willis Towers Watson P F 0.0%
Value ($000) $7 Shares 19 Est. Cost $209.07 Unrealized +54.1%
EL Estee Lauder Co Inc Class A 0.0%
Value ($000) $6 Shares 73 Est. Cost $66.35 Unrealized +33.4%
RSG Republic Services 0.0%
Value ($000) $6 Shares 28 Est. Cost $213.78 Unrealized +9.1%
STZ Constellation Brand Class A 0.0%
Value ($000) $6 Shares 47 Est. Cost $219.82 Unrealized -28.3%
PNR Pentair PLC F 0.0%
Value ($000) $6 Shares 57 Est. Cost $97.34 Unrealized +9.4%
UPS United Parcel SRVC Class B 0.0%
Value ($000) $6 Shares 75 Est. Cost $90.74 Unrealized -2.9%
XYL Xylem Inc. 0.0%
Value ($000) $6 Shares 42 Est. Cost $137.59 Unrealized +0.3%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.14 Unrealized
SEDG Solaredge Tech 0.0%
Value ($000) $6 Shares 166 Est. Cost $78.60 Unrealized -62.0%
KR Kroger Co 0.0%
Value ($000) $6 Shares 91 Est. Cost $39.55 Unrealized +74.6%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $108.63 Unrealized +67.7%
BBY Best Buy Inc 0.0%
Value ($000) $6 Shares 79 Est. Cost $74.42 Unrealized -5.9%
HUM Humana Inc 0.0%
Value ($000) $6 Shares 23 Est. Cost $254.91 Unrealized +2.5%
FICO Fair Isaac Corp 0.0%
Value ($000) $6 Shares 4 Est. Cost $795.90 Unrealized +88.9%
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $6 Shares 95 Est. Cost $64.48 Unrealized -1.7%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6 Shares 59 Est. Cost $110.72 Unrealized -1.5%
RDDT Reddit Inc Class A 0.0%
Value ($000) $6 Shares 25 Est. Cost $54.74 Unrealized +272.9%
APP Applovin Corp Class A 0.0%
Value ($000) $6 Shares 8 Est. Cost $461.14 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $77.21 Unrealized -3.7%
DOV Dover Corp 0.0%
Value ($000) $6 Shares 33 Est. Cost $137.46 Unrealized +29.9%
NI Nisource Inc 00500 0.0%
Value ($000) $5 Shares 127 Est. Cost $34.04 Unrealized +20.6%
AMTM Amentum HLDGS Inc 0.0%
Value ($000) $5 Shares 228 Est. Cost $28.06 Unrealized -13.2%
STT State Street Corp 0.0%
Value ($000) $5 Shares 47 Est. Cost $89.21 Unrealized +23.4%
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $10.85 Unrealized
ITUB Itau Unibanco Holdin F Sponsored ADR 0.0%
Value ($000) $5 Shares 734 Est. Cost $7.34 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $5 Shares 33 Est. Cost $157.12 Unrealized +8.6%
ODFL Old Dominion Freight 0.0%
Value ($000) $5 Shares 38 Est. Cost $175.19 Unrealized -12.9%
DB Deutsche Bank AG 0.0%
Value ($000) $5 Shares 151 Est. Cost $18.70 Unrealized +82.3%
L Loews Corp 0.0%
Value ($000) $5 Shares 53 Est. Cost $56.26 Unrealized +67.9%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $0.03 Unrealized
COO Cooper Companies 0.0%
Value ($000) $5 Shares 76 Est. Cost $96.48 Unrealized -26.6%
CNQ Canadian Natural Res F 0.0%
Value ($000) $5 Shares 163 Est. Cost $31.32 Unrealized 0.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $41.83 Unrealized +95.8%
LEN Lennar Corp 0.0%
Value ($000) $5 Shares 41 Est. Cost $111.85 Unrealized +10.5%
USB U S Bancorp 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.27 Unrealized +9.7%
KVUE Kenvue Inc 0.0%
Value ($000) $5 Shares 309 Est. Cost $20.99 Unrealized -4.4%
WAB Wabtec 0.0%
Value ($000) $5 Shares 25 Est. Cost $128.55 Unrealized +53.3%
SILA Sila RLTY TR Inc 0.0%
Value ($000) $5 Shares 197 Est. Cost $0.02 Unrealized
MTB M & T Bank Corp 0.0%
Value ($000) $5 Shares 25 Est. Cost $166.13 Unrealized +16.6%
EVRG Evergy Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $50.14 Unrealized +40.1%
KEX Kirby Corp 0.0%
Value ($000) $5 Shares 59 Est. Cost $100.46 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $5 Shares 16 Est. Cost $246.84 Unrealized +22.2%
IP Interntnl Paper 0.0%
Value ($000) $5 Shares 103 Est. Cost $37.17 Unrealized +29.1%
URA Global X Uranium ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $10.01 Unrealized
LYB Lyondellbasell Inds F Class A 0.0%
Value ($000) $5 Shares 97 Est. Cost $64.91 Unrealized -16.7%
BITO ProShares Bitcoin ETF 0.0%
Value ($000) $5 Shares 230 Est. Cost $19.68 Unrealized
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.81 Unrealized
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.68 Unrealized +10.1%
HST Host Hotels & Resort 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.70 Unrealized +17.5%
FIS Fidelity Natl Info 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.87 Unrealized +16.6%
WAT Waters Corp 0.0%
Value ($000) $4 Shares 14 Est. Cost $304.44 Unrealized -0.9%
O Realty Incm Corp REIT 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.57 Unrealized +10.4%
ABNB Airbnb Inc Class A 0.0%
Value ($000) $4 Shares 34 Est. Cost $131.06 Unrealized -1.3%
MHK Mohawk Industries 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.24 Unrealized +10.3%
BLDR Builders Firstsource 0.0%
Value ($000) $4 Shares 34 Est. Cost $129.22 Unrealized +2.7%
PIMCO Dynamic Income CF 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.56 Unrealized
DTE Dte Energy Co 0.0%
Value ($000) $4 Shares 28 Est. Cost $110.18 Unrealized +22.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $124.64 Unrealized +39.1%
BX Blackstone Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $131.69 Unrealized +28.7%
WEN Wendys Co 0.0%
Value ($000) $4 Shares 425 Est. Cost $5.79 Unrealized +77.3%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value ($000) $4 Shares 144 Est. Cost $18.02 Unrealized
XLE Energy Select Sector SPDR ETF IV 0.0%
Value ($000) $4 Shares 42 Est. Cost $3.43 Unrealized
GAP Gap Inc 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.00 Unrealized +1.4%
SH ProShares Short S&P 500 ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.66 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $4 Shares 46 Est. Cost $72.99 Unrealized +7.0%
ENTG Entegris Inc 0.0%
Value ($000) $4 Shares 38 Est. Cost $83.94 Unrealized +1.1%
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $4 Shares 65 Est. Cost $55.69 Unrealized -2.3%
RAAX Vaneck Inflation Allocation ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
LAC Lithium Amers Corp F 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.47 Unrealized -8.8%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $3 Shares 75 Est. Cost $50.43 Unrealized -9.8%
VTR Ventas Inc 0.0%
Value ($000) $3 Shares 47 Est. Cost $52.13 Unrealized +27.2%
NUKZ Range Nuclear Renaissance IX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.56 Unrealized
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $11.69 Unrealized
MSTR Microstrategy Inc Class A 0.0%
Value ($000) $3 Shares 10 Est. Cost $343.95 Unrealized +7.9%
AWK American Water Works 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.89 Unrealized +7.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $3 Shares 19 Est. Cost $163.99 Unrealized +0.7%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value ($000) $3 Shares 88 Est. Cost $5.24 Unrealized
PIMCO Municipal Income I 0.0%
Value ($000) $3 Shares 400 Est. Cost $13.43 Unrealized
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.48 Unrealized
PFG Principal Finl 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.25 Unrealized +73.8%
HYMB SPDR Nuveen S&P High Yield Muni BD ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.93 Unrealized
POOL Pool Corp 0.0%
Value ($000) $3 Shares 10 Est. Cost $347.05 Unrealized -10.3%
CTSH Cognizant Tech Solu Class A 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.83 Unrealized 0.0%
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.49 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $116.18 Unrealized -5.3%
THO Thor Industries Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $115.44 Unrealized -13.6%
SMLR Semler Scientific 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.40 Unrealized 0.0%
GT Goodyear Tire Rubber 0.0%
Value ($000) $3 Shares 400 Est. Cost $19.04 Unrealized -50.6%
SMBS Schwab Mortg Backd Securities ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.47 Unrealized
LUMN Lumen Technologies Inc 0.0%
Value ($000) $3 Shares 480 Est. Cost $4.65 Unrealized +3.3%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value ($000) $3 Shares 94 Est. Cost $20.00 Unrealized
NLOP Net Lease Office PPTYS 0.0%
Value ($000) $3 Shares 98 Est. Cost $0.02 Unrealized
JD JD Com Inc F Sponsored ADR 0.0%
Value ($000) $3 Shares 83 Est. Cost $18.15 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $3 Shares 64 Est. Cost $37.26 Unrealized +16.4%
AXON Axon Enterprise Inc 0.0%
Value ($000) $3 Shares 4 Est. Cost $680.44 Unrealized +11.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3 Shares 53 Est. Cost $40.14 Unrealized +30.2%
PKG Packaging Corp Of Am 0.0%
Value ($000) $3 Shares 13 Est. Cost $119.24 Unrealized +71.1%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $3 Shares 114 Est. Cost $27.35 Unrealized -7.9%
CF CF Industries HLDG 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.46 Unrealized +11.2%
MTZ Mastec Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $108.58 Unrealized +68.6%
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $12.98 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $86.31 Unrealized +24.0%
DRI Darden Restaurants 0.0%
Value ($000) $3 Shares 14 Est. Cost $134.27 Unrealized +51.8%
FIG Figma Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $68.66 Unrealized 0.0%
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $3 Shares 73 Est. Cost $59.47 Unrealized -23.2%
VIXY ProShares Vix Short Term Futures ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.30 Unrealized
LSTR Landstar SYS Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $115.28 Unrealized
CRON Cronos Group Inc F 0.0%
Value ($000) $3 Shares 925 Est. Cost $7.23 Unrealized -67.4%
RS Reliance STL & Alumi 0.0%
Value ($000) $3 Shares 9 Est. Cost $162.45 Unrealized +84.7%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.63 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $157.89 Unrealized +70.0%
KDP Keurig DR Pepper Inc 0.0%
Value ($000) $2 Shares 96 Est. Cost $30.36 Unrealized +1.5%
MTD Mettler Toledo Intl 0.0%
Value ($000) $2 Shares 2 Est. Cost $1345.02 Unrealized -6.8%
EG Everest Re Group LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $363.31 Unrealized -7.1%
OGE O G E Energy CP HLDG 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.72 Unrealized +32.8%
ADM Archer Daniels Midland C 0.0%
Value ($000) $2 Shares 41 Est. Cost $60.53 Unrealized -4.6%
CAVA Cava Group Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $82.19 Unrealized -7.8%
ACGL Arch Capital Group LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.00 Unrealized +0.8%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $0.25 Unrealized
KD KYNDRYL HLDGS Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.59 Unrealized +34.2%
MMKT Texas Capital Govrnt MNY MKT ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.17 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.64 Unrealized
UNM Unum Group 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.31 Unrealized +73.0%
EQR Equity Residential REIT 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.09 Unrealized -0.1%
BIIB Biogen Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $124.60 Unrealized +8.5%
CHE Chemed Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $472.75 Unrealized -4.4%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $2 Shares 39 Est. Cost $53.28 Unrealized +6.7%
IBKR Interactive Brokers Class A 0.0%
Value ($000) $2 Shares 32 Est. Cost $40.21 Unrealized +56.2%
DG Dollar General Corp 0.0%
Value ($000) $2 Shares 21 Est. Cost $120.14 Unrealized -9.3%
NTRS Northern Trust Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.17 Unrealized +32.4%
SCI Service Corp Intl 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.00 Unrealized +33.0%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $451.53 Unrealized -0.2%
FE Firstenergy Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.63 Unrealized +14.9%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $5.57 Unrealized
CAI Caris Life Sciences Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.50 Unrealized +4.6%
HIG Hartford Finl SVC GP 0.0%
Value ($000) $2 Shares 16 Est. Cost $60.35 Unrealized +111.0%
HRB Block H & R Incorp 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.32 Unrealized +144.0%
REG Regency Centers Corp REIT 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.86 Unrealized +25.3%
LSCC Lattice Semiconductr 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
WST West Pharm SRVC Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $224.50 Unrealized +8.1%
HOLX Hologic Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $66.38 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $248.91 Unrealized -9.8%
CDW CDW Corp 0.0%
Value ($000) $2 Shares 13 Est. Cost $177.52 Unrealized -4.9%
RPM RPM Interntnl 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.21 Unrealized +42.5%
APO Apollo Global MGMT Inc N 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.75 Unrealized 0.0%
CACI C A C I Inc Class A 0.0%
Value ($000) $2 Shares 4 Est. Cost $257.98 Unrealized +87.4%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $73.76 Unrealized +45.4%
ZTS Zoetis Inc Class A 0.0%
Value ($000) $2 Shares 13 Est. Cost $179.95 Unrealized -16.3%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $2 Shares 35 Est. Cost $78.27 Unrealized -26.9%
LNT Alliant Energy Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.26 Unrealized +51.2%
BK Bank Of NY Mellon Co 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.35 Unrealized 0.0%
TAK Takeda Pharmaceutical Co LTD 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.24 Unrealized
VNQ Vanguard Real Estate ETF IV 0.0%
Value ($000) $2 Shares 20 Est. Cost $3.74 Unrealized
PTC PTC Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.58 Unrealized +20.9%
THC Tenet Healthcare 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.71 Unrealized +20.9%
IRDM Iridium Communications I 0.0%
Value ($000) $2 Shares 104 Est. Cost $56.25 Unrealized -56.1%
VICI Vici Properties Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.20 Unrealized +13.7%
SNA Snap On Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $177.78 Unrealized +82.1%
WEX Wex Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.03 Unrealized -19.3%
UTHR United Therapeutics 0.0%
Value ($000) $2 Shares 4 Est. Cost $190.45 Unrealized +76.6%
GPN Global Payments Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.95 Unrealized -21.7%
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) $2 Shares 3 Est. Cost $129.81 Unrealized +279.2%
Tortoise Energy Infrastr 0.0%
Value ($000) $2 Shares 37 Est. Cost $3.57 Unrealized
WCN Waste Connections In F 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.87 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $2 Shares 15 Est. Cost $74.16 Unrealized +32.9%
VMC Vulcan Materials Com 0.0%
Value ($000) $2 Shares 5 Est. Cost $213.96 Unrealized +32.4%
JKHY Henry Jack & Assoc 0.0%
Value ($000) $1 Shares 10 Est. Cost $150.81 Unrealized +9.4%
ALB Albemarle Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $191.39 Unrealized -60.0%
OKTA Okta Inc Class A 0.0%
Value ($000) $1 Shares 16 Est. Cost $112.86 Unrealized -17.3%
DINO HF Sinclair Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.61 Unrealized +9.6%
INCY Incyte Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $79.04 Unrealized 0.0%
MANH Manhattan Associates 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.19 Unrealized +58.8%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value ($000) $1 Shares 73 Est. Cost $16.85 Unrealized +3.6%
FLEX Flextronics Intl LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.18 Unrealized +35.6%
TOL Toll Brothers Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.59 Unrealized +96.0%
UDR Udr Inc. REIT 0.0%
Value ($000) $1 Shares 37 Est. Cost $40.86 Unrealized -5.8%
DTM DT Midstream Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.02 Unrealized +139.8%
ES Eversource Energy 0.0%
Value ($000) $1 Shares 19 Est. Cost $57.41 Unrealized +11.8%
HSY Hershey Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.22 Unrealized +10.7%
PPL PPL Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.04 Unrealized +47.4%
MJ Amplify Alternative Harv ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.50 Unrealized
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $7.35 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.63 Unrealized -10.5%
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.05 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.25 Unrealized +8.9%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.87 Unrealized +151.8%
ARE Alexandria Real Est REIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.79 Unrealized +9.8%
Abrdn Asia Pacific Incom 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.71 Unrealized
DD DuPont De Nemours Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.33 Unrealized -0.6%
ENVX Enovix Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.33 Unrealized -30.5%
TER Teradyne Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.90 Unrealized +25.5%
WSO Watsco Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.30 Unrealized +49.3%
PCAR Paccar Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.76 Unrealized +3.4%
GWRE Guidewire Software Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.38 Unrealized +17.0%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.35 Unrealized
RMBS Rambus Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.47 Unrealized +59.0%
NDSN Nordson Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.15 Unrealized -8.8%
FOXA Fox Corp Class A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.36 Unrealized +63.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.44 Unrealized +9.2%
DHX Dhi Group Inc 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.93 Unrealized +43.2%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.93 Unrealized
PSTG Pure Storage Inc Class A 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.50 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.85 Unrealized +41.6%
LII Lennox International Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $451.58 Unrealized +28.7%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.15 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.41 Unrealized 0.0%
MC Moelis & Co Class A 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.32 Unrealized +3.6%
KBR KBR Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.75 Unrealized +27.7%
CSL Carlisle Co 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.90 Unrealized +223.6%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.51 Unrealized +1.5%
UAL United Airlines HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.64 Unrealized +136.6%
HAL Halliburton Co HLDG 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.91 Unrealized -37.3%
EWBC East West Bancorp 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.40 Unrealized +97.8%
Assertio HLDGS Inc 0.0%
Value ($000) $1 Shares 1,069 Est. Cost $0.88 Unrealized
BRX Brixmor Property Group I REIT 0.0%
Value ($000) $1 Shares 34 Est. Cost $0.03 Unrealized
AME Ametek Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.75 Unrealized +32.2%
RLI R L I Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.20 Unrealized +10.2%
BRBR Bellring Brands Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.08 Unrealized +80.1%
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.43 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.45 Unrealized +35.0%
JLL Jones Lang Lasalle 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.90 Unrealized +57.0%
CUBE Cubesmart TRS Inc. REIT 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.06 Unrealized
DKS Dicks Sporting Goods 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.05 Unrealized +76.6%
EHC Encompass Health Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.13 Unrealized +127.6%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value ($000) $1 Shares 7 Est. Cost $0.14 Unrealized
SEIC S E I Investments Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.66 Unrealized +53.1%
FTNT Fortinet Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.51 Unrealized -10.3%
TXRH Texas Roadhouse Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.66 Unrealized +137.7%
ESNT Essent Group LTD F 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.15 Unrealized +55.2%
SNX TD Synnex Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.12 Unrealized +47.8%
BALL Ball Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.11 Unrealized -2.6%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $0.05 Unrealized
ACES Alps Clean Energy ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $0.04 Unrealized
SF Stifel Financial Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.27 Unrealized +88.3%
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.24 Unrealized +23.5%
JEF Jefferies Finl 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.83 Unrealized +88.2%
BLD Topbuild Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.46 Unrealized +8.3%
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.63 Unrealized -8.2%
ARMK Aramark 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.19 Unrealized +47.8%
DXC D X C Technology Co 0050 0.0%
Value ($000) $1 Shares 56 Est. Cost $48.92 Unrealized -71.0%
RNR Renaissancere HLDGS F 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.57 Unrealized +25.8%
PEN Penumbra Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.51 Unrealized +29.0%
WWD Woodward Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $102.56 Unrealized +141.6%
EPR Epr Properties REIT 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized
RIG Transocean Inc New F 0.0%
Value ($000) $1 Shares 242 Est. Cost $7.88 Unrealized -61.7%
CIA Citizens Inc Class A 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.51 Unrealized -15.2%
CR Crane Co 0.0%
Value ($000) $1 Shares 4 Est. Cost $81.90 Unrealized +129.8%
CMS C M S Energy Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.33 Unrealized +14.0%
FN Fabrinet F 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.21 Unrealized +50.9%
OVV Ovintiv Ord 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.09 Unrealized +10.0%
FNF Fidelity Natl Finl 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.34 Unrealized +56.0%
CLSK Cleanspark Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.28 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.31 Unrealized -14.8%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.95 Unrealized +28.6%
AMG Affiliated Managers 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.81 Unrealized +57.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.59 Unrealized +40.4%
BYD Boyd Gaming Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.66 Unrealized +62.0%
NVT Nvent Electric PLC F 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.69 Unrealized +112.5%
NYT New York Times Class A 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.45 Unrealized +36.8%
ANF Abercrombie & Fitch 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.40 Unrealized +110.1%
TAP Molson Coors Beverage CL Class B 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.48 Unrealized -12.5%
KHC Kraft Heinz Co 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.69 Unrealized -10.8%
EVR Evercore Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $131.10 Unrealized +138.0%
ABTC American Bitcoin Corp Class A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.68 Unrealized 0.0%
AMH American Homes 4rent REIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $0.77 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.85 Unrealized +61.7%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.80 Unrealized
MARA Marathon Digital HLDGS I 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.57 Unrealized -58.5%
TEAM Atlassian Corp Class A 0.0%
Value ($000) $1 Shares 4 Est. Cost $159.19 Unrealized +13.7%
ALLY Ally Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.93 Unrealized +51.9%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.74 Unrealized +34.6%
TKO Tko Group HLDGS Inc Class A 0.0%
Value ($000) $1 Shares 3 Est. Cost $99.79 Unrealized +81.9%
VOYA Voya Finl Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.00 Unrealized +17.7%
Synovus Financial Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.16 Unrealized +22.2%
MOS The Mosaic Co 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.26 Unrealized +34.4%
BWXT BWX Technologies Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.55 Unrealized 0.0%
CPT Camden Property TR REIT 0.0%
Value ($000) $1 Shares 5 Est. Cost $106.81 Unrealized +0.9%
ITT ITT Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $72.91 Unrealized +130.1%
ATR Aptargroup Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.09 Unrealized +26.8%
LULU Lululemon Athletica 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.06 Unrealized -33.7%
DT Dynatrace Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.61 Unrealized +18.8%
Frontier Communications 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
AIT Applied Indl Tech 0.0%
Value ($000) $1 Shares 2 Est. Cost $226.02 Unrealized +15.6%
LFUS Littelfuse Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $238.82 Unrealized +4.9%
GGG Graco Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $61.35 Unrealized +38.4%
XYZ Block Inc Class A 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.78 Unrealized -38.0%
ALGN Align Technology Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $199.89 Unrealized -21.6%
MTSI Ma Com Tech Solutn 0.0%
Value ($000) $0 Shares 4 Est. Cost $121.71 Unrealized +8.4%
ALV Autoliv Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.43 Unrealized +31.7%
HQY Healthequity Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.34 Unrealized +18.6%
LECO Lincoln Elec HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.82 Unrealized +42.1%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.31 Unrealized +43.8%
TXNM PNM Resources Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.20 Unrealized +52.5%
CG Carlyle Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.13 Unrealized +46.0%
RBA RB Global Inc F 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.99 Unrealized +16.8%
PBW Invesco Wilderhill Clean Energy ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.88 Unrealized
OLED Universal Display Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.77 Unrealized +35.3%
TCBI Texas Capital Bancsh 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.12 Unrealized +57.9%
AVT Avnet Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.23 Unrealized +42.6%
WMS Advanced Drain SYS Inc D 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.63 Unrealized +17.4%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.44 Unrealized +61.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.68 Unrealized +3.7%
HIMS Hims & Hers Health Inc Class A 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.24 Unrealized 0.0%
NXST Nexstar Media Group 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.76 Unrealized +36.0%
ACM Aecom 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.14 Unrealized 0.0%
XPO Xpo Logistics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.12 Unrealized +6.3%
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.26 Unrealized -13.4%
INVH Invitation Homes Incorpo 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.49 Unrealized -7.1%
SCYB Schwab High Yield Bond ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.14 Unrealized
IFF Intl Flavors& Fragra 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.73 Unrealized -19.0%
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.73 Unrealized +20.2%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.55 Unrealized +42.3%
DOCS Doximity Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.20 Unrealized 0.0%
ADC Agree RLTY Corp REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.20 Unrealized
LPX Louisiana Pacific Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.88 Unrealized +28.4%
PK Park Hotels & Resorts In REIT 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.02 Unrealized
GATX Gatx Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.80 Unrealized +54.8%
SCHH Charles Schwab US REIT ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.32 Unrealized
MSA Msa Safety Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.11 Unrealized +20.8%
SSD Simpson Manufactrg 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.13 Unrealized +89.4%
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.08 Unrealized
Allete Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
VNO Vornado Realty Trust REIT 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.50 Unrealized
HWC Hancock Holding Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.42 Unrealized +38.0%
Amcor PLC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.44 Unrealized -5.0%
NTNX Nutanix Inc Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.39 Unrealized 0.0%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.44 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.72 Unrealized +18.6%
HALO Halozyme Therapeutic 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.90 Unrealized +16.7%
CUZ Cousins Properties 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.90 Unrealized
LH Labcorp HLDGS Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.50 Unrealized +33.7%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
OC Owens-Corning Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.31 Unrealized -11.2%
ZION Zions Bancorp 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.91 Unrealized +18.6%
CYTK Cytokinetics Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.20 Unrealized 0.0%
RVTY Perkinelmer Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.73 Unrealized -22.3%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.81 Unrealized +37.2%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.80 Unrealized +0.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.41 Unrealized +8.9%
HXL Hexcel Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.86 Unrealized +16.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.06 Unrealized +9.9%
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.70 Unrealized +20.8%
COHR Coherent Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.69 Unrealized 0.0%
CHH Choice Hotels Intl 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.31 Unrealized +4.4%
LIVN Livanova PLC F 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.34 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.84 Unrealized +15.6%
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.68 Unrealized +17.9%
AXTA Axalta Coating Systems LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.48 Unrealized -15.2%
NATL NCR Atleos Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +52.0%
SBAC S B A Communications Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.69 Unrealized 0.0%
NOK Nokia Corp F Sponsored ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.26 Unrealized
FLG Flagstar Finl Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.40 Unrealized +4.2%
SGI Tempur Sealy Interntnl I 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.52 Unrealized +30.2%
PSN Parsons Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.05 Unrealized +17.1%
CNX C N X Resources Corporat 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.93 Unrealized +13.8%
FLS Flowserve Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.53 Unrealized +15.9%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OGN Organon & Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.93 Unrealized -63.7%
VYX NCR Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.33 Unrealized -51.8%
CRWV Coreweave Inc Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.31 Unrealized 0.0%
GME Gamestop Corp Class A 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.19 Unrealized -9.5%
CXT Crane HLDGS Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.60 Unrealized +6.6%
SON Sonoco Products Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.27 Unrealized +0.2%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.79 Unrealized -66.1%
ACB Aurora Cannabis Inc F 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.87 Unrealized +26.1%
FBIN Fortune Brands HM&S 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.69 Unrealized 0.0%
EXE Chesapeake Energy Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.29 Unrealized -6.8%
SNAP Snap Inc Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.41 Unrealized -38.1%
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized +84.0%
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.02 Unrealized
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
MAPS WM Technology Inc Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.08 Unrealized +0.3%