Financial Management Professionals, Inc. Diversified Active

CIK: 0001568132 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $969,606 (100.0% shares, 0.0% debt)

Holdings (965)

New Positions (95)

IGM iShares North American Tech 0.2%
Value ($000) $2,348 Shares 18,181 Est. Cost $129.16 Unrealized —
IXP iShares Global Comm Services ETF 0.2%
Value ($000) $2,254 Shares 18,594 Est. Cost $121.22 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $165 Shares 463 Est. Cost $353.69 Unrealized 0.0%
BIO Bio-Rad Labs Inc Class A 0.0%
Value ($000) $61 Shares 200 Est. Cost $312.04 Unrealized 0.0%
BKLC BNY Mellon US Large Cap CR Eq ETF 0.0%
Value ($000) $50 Shares 384 Est. Cost $131.19 Unrealized —
ALRM Alarm.Com Holdings Inc 0.0%
Value ($000) $47 Shares 927 Est. Cost $50.98 Unrealized 0.0%
UL Unilever PLC F Sponsored ADR 0.0%
Value ($000) $44 Shares 674 Est. Cost $65.40 Unrealized —
EPAM Epam Systems Inc 0.0%
Value ($000) $37 Shares 182 Est. Cost $178.28 Unrealized 0.0%
PHYS Sprott Physical Gold Etv 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $33.02 Unrealized —
TTE Totalenergies F 0.0%
Value ($000) $36 Shares 544 Est. Cost $63.23 Unrealized 0.0%
MBLY Mobileye Global Inc Class A 0.0%
Value ($000) $32 Shares 3,058 Est. Cost $12.49 Unrealized 0.0%
XLV Select Sector Health Care SPD ETF IV 0.0%
Value ($000) $29 Shares 190 Est. Cost $154.80 Unrealized —
KROS Keros Therapeutics Inc Tender Offer 0.0%
Value ($000) $29 Shares 1,443 Est. Cost $17.54 Unrealized 0.0%
OPLN Kar Auction Services 0.0%
Value ($000) $29 Shares 963 Est. Cost $27.05 Unrealized 0.0%
SKWD Skyward Specialty Ins GR 0.0%
Value ($000) $27 Shares 535 Est. Cost $48.06 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $23.61 Unrealized 0.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $26 Shares 940 Est. Cost $25.98 Unrealized 0.0%
GLDD Great Lakes Dredge & Doc 0.0%
Value ($000) $25 Shares 1,920 Est. Cost $12.32 Unrealized 0.0%
MCY Mercury Gen Corp New 0.0%
Value ($000) $25 Shares 265 Est. Cost $86.75 Unrealized 0.0%
CRMD Cormedix Inc 0.0%
Value ($000) $25 Shares 2,136 Est. Cost $11.06 Unrealized 0.0%
CVE Cenovus Energy Inc F 0.0%
Value ($000) $25 Shares 1,466 Est. Cost $17.37 Unrealized 0.0%
TREE Lending Tree Inc 0.0%
Value ($000) $25 Shares 465 Est. Cost $53.09 Unrealized —
CION Cion Invt Corp 0.0%
Value ($000) $24 Shares 2,482 Est. Cost $9.21 Unrealized 0.0%
MCFT Mastercraft Boat HLDGS I 0.0%
Value ($000) $23 Shares 1,236 Est. Cost $19.73 Unrealized 0.0%
PAHC Phibro Animal Health Cor Class A 0.0%
Value ($000) $22 Shares 580 Est. Cost $40.62 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $21 Shares 140 Est. Cost $147.61 Unrealized 0.0%
DX Dynex Capital Inc 0.0%
Value ($000) $21 Shares 1,473 Est. Cost $14.01 Unrealized —
AVAH Aveanna Healthcare HLDGS 0.0%
Value ($000) $20 Shares 2,489 Est. Cost $9.03 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $20 Shares 1,087 Est. Cost $17.54 Unrealized 0.0%
CNR Core Nat Res Inc 0.0%
Value ($000) $18 Shares 205 Est. Cost $85.17 Unrealized 0.0%
TMFC Motley Fool 100 Index ETF 0.0%
Value ($000) $18 Shares 250 Est. Cost $71.87 Unrealized —
ALTO Alto Ingredients Inc 0.0%
Value ($000) $17 Shares 5,896 Est. Cost $1.89 Unrealized 0.0%
PACS Pacs Group Inc Equity Class Equity 0.0%
Value ($000) $16 Shares 428 Est. Cost $21.94 Unrealized 0.0%
CRH CRH Public Limited Co F 0.0%
Value ($000) $15 Shares 119 Est. Cost $119.13 Unrealized 0.0%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $14 Shares 50 Est. Cost $287.86 Unrealized —
PSLV Sprott PHYS Silver TR F Sprott Physical Silver 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.65 Unrealized —
IJR iShares Core S&P Small Cap ETF IV 0.0%
Value ($000) $14 Shares 114 Est. Cost $120.18 Unrealized —
EEFT Euronet Worldwide 0.0%
Value ($000) $13 Shares 169 Est. Cost $77.96 Unrealized 0.0%
DIVZ Opal Dividend Income ETF 0.0%
Value ($000) $13 Shares 350 Est. Cost $36.36 Unrealized —
NGL NGL Energy Partners L LP 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $10.00 Unrealized —
SNWV Sanuwave Health Inc 0.0%
Value ($000) $12 Shares 417 Est. Cost $32.08 Unrealized 0.0%
VFF Village Farms Intl Inc F 0.0%
Value ($000) $11 Shares 2,950 Est. Cost $3.48 Unrealized 0.0%
AIQ Global X Fund GLB X Art Intl TGY ETF 0.0%
Value ($000) $10 Shares 198 Est. Cost $50.90 Unrealized —
XOVR Ershares PVT Pblic Crossover ETF IV 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.14 Unrealized —
FIGS Figs Inc Class A 0.0%
Value ($000) $10 Shares 884 Est. Cost $9.37 Unrealized 0.0%
BTCI Neos Bitcoin High Income ETF 0.0%
Value ($000) $9 Shares 209 Est. Cost $44.02 Unrealized —
SPYI Neos S&P 500 High Income ETF 0.0%
Value ($000) $9 Shares 174 Est. Cost $52.53 Unrealized —
IWMI Neos Russell 2000 High Inc ETF 0.0%
Value ($000) $9 Shares 186 Est. Cost $48.68 Unrealized —
QQQI Neos Nasdaq 100 High Income ETF 0.0%
Value ($000) $9 Shares 167 Est. Cost $53.86 Unrealized —
IYRI Neos Real Estate High Income ETF 0.0%
Value ($000) $9 Shares 183 Est. Cost $48.60 Unrealized —
TQQQ ProShares Ultrapro QQQ ETF 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.72 Unrealized —
IREN Iris Energy LTD F 0.0%
Value ($000) $8 Shares 200 Est. Cost $51.59 Unrealized 0.0%
VOD Vodafone Group F Sponsored ADR 0.0%
Value ($000) $6 Shares 424 Est. Cost $13.21 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $4 Shares 10 Est. Cost $444.60 Unrealized —
HESM Hess Midstream LP LP 0.0%
Value ($000) $4 Shares 128 Est. Cost $32.62 Unrealized 0.0%
BTCC Grayscale Bitcoin Covered Cal ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.50 Unrealized —
FSK FS Investment Corp 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.70 Unrealized 0.0%
AAON Aaon Inc 0.0%
Value ($000) $4 Shares 50 Est. Cost $92.29 Unrealized 0.0%
BRR Procap Finl Inc 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.98 Unrealized 0.0%
PPTA Perpetua Res Corp F 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.60 Unrealized 0.0%
IEX Idex Corp 0.0%
Value ($000) $3 Shares 16 Est. Cost $170.79 Unrealized 0.0%
SOLS Solstice Advanced Matls 0.0%
Value ($000) $3 Shares 58 Est. Cost $47.08 Unrealized 0.0%
SGVT Schwab Govt Money MKT ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.50 Unrealized —
MICC The Magnum Ice Cream C F 0.0%
Value ($000) $2 Shares 149 Est. Cost $15.68 Unrealized 0.0%
VG Venture Global Inc Class A 0.0%
Value ($000) $2 Shares 302 Est. Cost $8.31 Unrealized 0.0%
AG First Majestic Silver F 0.0%
Value ($000) $2 Shares 110 Est. Cost $13.89 Unrealized 0.0%
TFC Truist Finl Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $45.80 Unrealized 0.0%
LITL Simplify Pi SA US SM CP PL In ETF 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.54 Unrealized —
EME Emcor Group Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $647.50 Unrealized 0.0%
GRNY Fundstrat Granny SHT US LG CP ETF 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.76 Unrealized —
MAS Masco Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $64.75 Unrealized 0.0%
OLN Olin Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.44 Unrealized 0.0%
ELS Equity Lifestyle PPT REIT 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.09 Unrealized —
DNOW Dnow Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.04 Unrealized 0.0%
ALIT Alight Inc Class A 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.46 Unrealized 0.0%
Q Qnity Electronics Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.91 Unrealized 0.0%
NBIX Neurocrine Bioscienc 0.0%
Value ($000) $1 Shares 4 Est. Cost $144.87 Unrealized 0.0%
EGP Eastgroup Properties REIT 0.0%
Value ($000) $1 Shares 3 Est. Cost $179.67 Unrealized —
JAZZ Jazz Pharmaceutical F 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.31 Unrealized 0.0%
ROIV Roivant Sciences LTD F 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.73 Unrealized 0.0%
STAG Stag Industrial Inc REIT 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.92 Unrealized —
PINS Pinterest Inc Class A 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.79 Unrealized 0.0%
ASRT Assertio HLDGS Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.67 Unrealized 0.0%
SBRA Sabra Health Care REIT I REIT 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.95 Unrealized —
TRU Transunion 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.11 Unrealized 0.0%
PRU Prudential Finl 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.51 Unrealized 0.0%
SATS Echostar Corp Class A 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.43 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.27 Unrealized 0.0%
AA Alcoa Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.88 Unrealized 0.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.25 Unrealized 0.0%
NXT Nextracker Inc Class A 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.67 Unrealized 0.0%
WCC Wesco International 0.0%
Value ($000) $0 Shares 1 Est. Cost $244.94 Unrealized 0.0%
G Genpact Limited F 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.25 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $40.45 Unrealized 0.0%
AGCO Agco Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.99 Unrealized 0.0%

Increased Positions (171)

IEMG iShares Core MSCI Emerging ETF 3.4%
Value ($000) $33,295 (+38.4%) Shares 495,309 (+35.7%) Est. Cost $36.47 Unrealized —
BITB Bitwise Bitcoin ETF 0.5%
Value ($000) $4,827 (+1042.0%) Shares 101,484 (+1393.9%) Est. Cost $44.38 Unrealized —
HYS PIMCO 0-5 Year High YLD BND Idx ETF 2.4%
Value ($000) $23,483 (+12.9%) Shares 246,051 (+13.2%) Est. Cost $18.34 Unrealized —
FDHY Fidelity High Yield Factor ETF 2.3%
Value ($000) $22,427 (+10.8%) Shares 451,872 (+10.7%) Est. Cost $49.45 Unrealized —
BND Vanguard Total Bond Market ETF 3.9%
Value ($000) $38,056 (+5.8%) Shares 513,784 (+6.2%) Est. Cost $40.98 Unrealized —
BITU ProShares Ultra Bitcoin ETF 0.1%
Value ($000) $1,427 (-57.9%) Shares 64,619 (+1.9%) Est. Cost $19.07 Unrealized —
PBW Invesco Wilderhill Clean Energy ETF 0.2%
Value ($000) $1,573 (+363107.4%) Shares 51,496 (+343206.7%) Est. Cost $30.54 Unrealized —
VWO Vanguard FTSE Emerging Mark ETF IV 0.1%
Value ($000) $1,203 (+4252.8%) Shares 22,373 (+4286.9%) Est. Cost $53.06 Unrealized —
BWZ SPDR BLMBG SRT TR Int TRY BND ETF 2.4%
Value ($000) $23,696 (+5.2%) Shares 864,501 (+6.8%) Est. Cost $25.96 Unrealized —
XTL SPDR S&P Telecom ETF 0.2%
Value ($000) $1,570 (+224.6%) Shares 10,246 (+196.4%) Est. Cost $148.73 Unrealized —
JPST JPMorgan Ultra Short Income ETF 1.8%
Value ($000) $17,238 (+5.7%) Shares 339,541 (+5.6%) Est. Cost $16.24 Unrealized —
VV Vanguard Large Cap ETF 2.5%
Value ($000) $24,708 (+3.3%) Shares 78,488 (+1.3%) Est. Cost $287.08 Unrealized —
JPIB JPMorgan Internatinal BND Opport ETF 0.7%
Value ($000) $6,519 (+10.2%) Shares 133,130 (+10.4%) Est. Cost $43.03 Unrealized —
IBM IBM Corp 0.1%
Value ($000) $692 (+254.8%) Shares 2,335 (+237.9%) Est. Cost $249.19 Unrealized +19.9%
FBTC Fidelity Wise Origin Bitcoin Fund 0.2%
Value ($000) $1,578 (-22.0%) Shares 20,698 (+2.1%) Est. Cost $9.52 Unrealized —
GOOGL Alphabet Inc. Class A 0.2%
Value ($000) $1,675 (+32.3%) Shares 5,351 (+2.8%) Est. Cost $121.14 Unrealized +135.8%
MMM 3M Co 0.0%
Value ($000) $362 (+5148.8%) Shares 2,261 (+5038.6%) Est. Cost $162.41 Unrealized +0.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $559 (+117.9%) Shares 2,702 (+95.2%) Est. Cost $172.04 Unrealized +14.5%
WMT WalMart Inc 0.1%
Value ($000) $761 (+64.6%) Shares 6,812 (+52.0%) Est. Cost $70.83 Unrealized +51.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $265 (+42226.8%) Shares 2,236 (+44620.0%) Est. Cost $123.01 Unrealized +0.1%
JCI Johnson Controls Inter F 0.1%
Value ($000) $1,141 (+29.8%) Shares 9,498 (+19.2%) Est. Cost $70.26 Unrealized +63.4%
AMZN Amazon.Com Inc 0.3%
Value ($000) $2,725 (+10.4%) Shares 11,804 (+5.1%) Est. Cost $147.35 Unrealized +55.3%
ORCL Oracle Corp 0.1%
Value ($000) $578 (-29.9%) Shares 2,965 (+1.1%) Est. Cost $84.83 Unrealized +180.6%
IBIT iShares Bitcoin ETF IV 0.1%
Value ($000) $746 (-22.1%) Shares 15,028 (+2.0%) Est. Cost $32.33 Unrealized —
UNP Union Pacific Corp 0.1%
Value ($000) $528 (+63.5%) Shares 2,284 (+67.1%) Est. Cost $206.62 Unrealized +10.0%
TSLA Tesla Inc 0.2%
Value ($000) $2,170 (+7.7%) Shares 4,825 (+6.5%) Est. Cost $243.90 Unrealized +81.8%
CME Cme Group Inc Class A 0.0%
Value ($000) $443 (+42.0%) Shares 1,621 (+40.5%) Est. Cost $268.10 Unrealized +1.0%
LRCX Lam Research Corp 0.0%
Value ($000) $440 (+37.4%) Shares 2,566 (+7.5%) Est. Cost $80.62 Unrealized +92.7%
TEAM Atlassian Corp Class A 0.0%
Value ($000) $117 (+18169.3%) Shares 720 (+17900.0%) Est. Cost $156.93 Unrealized -0.0%
AMGN Amgen Inc. 0.1%
Value ($000) $502 (+26.5%) Shares 1,535 (+9.1%) Est. Cost $224.27 Unrealized +40.9%
ETN Eaton Corp PLC F 0.0%
Value ($000) $147 (+250.3%) Shares 461 (+311.6%) Est. Cost $316.27 Unrealized +12.1%
NFLX Netflix Inc 0.0%
Value ($000) $421 (-19.8%) Shares 4,492 (+925.6%) Est. Cost $104.55 Unrealized +3.1%
COF Capital One FC 0.0%
Value ($000) $399 (+32.0%) Shares 1,647 (+15.8%) Est. Cost $140.82 Unrealized +57.8%
BLK BlackRock Inc New 0.1%
Value ($000) $583 (+16.1%) Shares 545 (+26.5%) Est. Cost $1010.96 Unrealized +7.8%
BAC Bank Of America Corp 0.1%
Value ($000) $663 (+13.4%) Shares 12,062 (+6.4%) Est. Cost $31.36 Unrealized +68.0%
NVDA Nvidia Corp 0.6%
Value ($000) $5,981 (+1.2%) Shares 32,070 (+1.3%) Est. Cost $112.32 Unrealized +65.7%
WFC Wells Fargo & Co 0.0%
Value ($000) $149 (+91.9%) Shares 1,597 (+72.6%) Est. Cost $64.60 Unrealized +34.1%
AMAT Applied Materials 0.0%
Value ($000) $255 (+37.9%) Shares 993 (+9.8%) Est. Cost $124.15 Unrealized +92.9%
LUV Southwest Airlines 0.0%
Value ($000) $107 (+141.5%) Shares 2,584 (+85.6%) Est. Cost $29.80 Unrealized +16.8%
SHEL Shell PLC F Unsponsored ADR 0.0%
Value ($000) $352 (+21.6%) Shares 4,796 (+18.3%) Est. Cost $44.09 Unrealized —
SGOV iShares 0 To 3 MNTH Treasury BND ETF 0.0%
Value ($000) $136 (+80.2%) Shares 1,356 (+80.8%) Est. Cost $44.92 Unrealized —
EFAV iShares MSCI Minimum Volatility EAFE ETF 0.0%
Value ($000) $79 (+225.3%) Shares 915 (+219.9%) Est. Cost $85.57 Unrealized —
QQQM Invesco Nasdaq 100 ETF 0.0%
Value ($000) $81 (+176.2%) Shares 318 (+169.5%) Est. Cost $238.84 Unrealized —
TSM Taiwan Semiconductr F Sponsored ADR 0.0%
Value ($000) $311 (+16.2%) Shares 1,020 (+6.8%) Est. Cost $77.01 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $222 (+19.7%) Shares 253 (+3.3%) Est. Cost $423.52 Unrealized +93.1%
CRM Salesforce Com 0.0%
Value ($000) $131 (+38.7%) Shares 493 (+24.2%) Est. Cost $201.03 Unrealized +23.4%
SHOP Shopify Inc F Class A 0.0%
Value ($000) $92 (+61.6%) Shares 573 (+49.2%) Est. Cost $85.64 Unrealized +87.5%
CB Chubb LTD F 0.0%
Value ($000) $266 (+13.6%) Shares 851 (+2.8%) Est. Cost $209.92 Unrealized +39.3%
TMO Thermo Fisher SCNTFC 0.0%
Value ($000) $140 (+27.4%) Shares 241 (+6.6%) Est. Cost $475.02 Unrealized +19.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $346 (-7.3%) Shares 1,205 (+201.3%) Est. Cost $254.63 Unrealized +19.8%
TM Toyota Motor Corp F Sponsored ADR 0.0%
Value ($000) $97 (+36.7%) Shares 454 (+22.0%) Est. Cost $116.05 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $74 (+53.0%) Shares 1,257 (+74.8%) Est. Cost $44.56 Unrealized +33.2%
ORLY O Reilly Automotive 0.0%
Value ($000) $154 (-13.3%) Shares 1,686 (+2.4%) Est. Cost $96.31 Unrealized +1.4%
ALL Allstate Corp 0.0%
Value ($000) $44 (+113.4%) Shares 209 (+120.0%) Est. Cost $169.37 Unrealized +20.5%
TT Trane Technologies PLC F 0.0%
Value ($000) $320 (-6.6%) Shares 823 (+1.2%) Est. Cost $173.84 Unrealized +137.9%
CRWD Crowdstrike HLDGS Inc 0.0%
Value ($000) $69 (+44.9%) Shares 147 (+51.5%) Est. Cost $426.87 Unrealized +19.3%
PEP Pepsico Inc 0.0%
Value ($000) $219 (+10.7%) Shares 1,510 (+7.3%) Est. Cost $114.65 Unrealized +27.3%
PLTR Palantir Technologies In Class A 0.0%
Value ($000) $203 (+11.5%) Shares 1,140 (+14.5%) Est. Cost $82.72 Unrealized +118.8%
COR Amerisourcebergen Corp 0.0%
Value ($000) $32 (+180.4%) Shares 96 (+159.5%) Est. Cost $288.60 Unrealized +18.0%
ANET Arista Networks Inc 0.0%
Value ($000) $244 (-7.8%) Shares 1,860 (+2.5%) Est. Cost $106.97 Unrealized +28.7%
GE General Electric Co 0.0%
Value ($000) $371 (+5.8%) Shares 1,204 (+3.3%) Est. Cost $170.63 Unrealized +76.3%
TMUS T-Mobile US Inc 0.0%
Value ($000) $156 (-10.3%) Shares 767 (+5.8%) Est. Cost $209.10 Unrealized +1.1%
HLT Hilton Worldwide HLD 0.0%
Value ($000) $137 (+14.3%) Shares 477 (+3.2%) Est. Cost $202.89 Unrealized +34.2%
DIN Dine Brands Global Inc 0.0%
Value ($000) $34 (+86.3%) Shares 1,044 (+45.4%) Est. Cost $24.23 Unrealized +19.3%
AZN Astrazeneca PLC Iam Co F Sponsored ADR 0.0%
Value ($000) $79 (+23.4%) Shares 862 (+3.0%) Est. Cost $32.14 Unrealized —
LIVN Livanova PLC F 0.0%
Value ($000) $15 (+6961.4%) Shares 241 (+5925.0%) Est. Cost $57.03 Unrealized +0.2%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $172 (+9.2%) Shares 700 (+7.4%) Est. Cost $218.96 Unrealized —
ADMA Adma Biologics Inc 0.0%
Value ($000) $22 (+148.4%) Shares 1,182 (+99.7%) Est. Cost $18.63 Unrealized -9.5%
NEM Newmont Corp 0.0%
Value ($000) $64 (+24.5%) Shares 637 (+5.1%) Est. Cost $52.32 Unrealized +72.4%
SONY Sony Group Corp F Sponsored ADR 0.0%
Value ($000) $43 (+38.4%) Shares 1,676 (+55.6%) Est. Cost $24.34 Unrealized —
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $37 (+44.7%) Shares 183 (+18.8%) Est. Cost $144.06 Unrealized +20.0%
V Visa Inc Class A 0.0%
Value ($000) $295 (+4.0%) Shares 840 (+1.2%) Est. Cost $220.85 Unrealized +54.1%
MSTR Microstrategy Inc Class A 0.0%
Value ($000) $14 (+348.0%) Shares 95 (+850.0%) Est. Cost $242.19 Unrealized -4.9%
BA Boeing Co 0.0%
Value ($000) $167 (+7.0%) Shares 767 (+6.4%) Est. Cost $180.79 Unrealized +13.8%
NOW Service Now Inc 0.0%
Value ($000) $79 (+14.3%) Shares 515 (+586.7%) Est. Cost $168.62 Unrealized +1.7%
AXP American Express Co 0.0%
Value ($000) $68 (+15.8%) Shares 185 (+3.9%) Est. Cost $131.56 Unrealized +171.3%
APP Applovin Corp Class A 0.0%
Value ($000) $15 (+157.9%) Shares 22 (+175.0%) Est. Cost $568.66 Unrealized +10.8%
C Citigroup Inc 0.0%
Value ($000) $44 (+23.1%) Shares 374 (+7.2%) Est. Cost $60.54 Unrealized +71.2%
UNH Unitedhealth GRP Inc 0.0%
Value ($000) $298 (-2.7%) Shares 902 (+1.8%) Est. Cost $460.69 Unrealized -26.8%
DE Deere & Co 0.0%
Value ($000) $140 (+6.1%) Shares 299 (+4.2%) Est. Cost $457.33 Unrealized +2.3%
CP Canadian Pacific Kansa F 0.0%
Value ($000) $33 (+30.1%) Shares 444 (+31.4%) Est. Cost $75.88 Unrealized -3.0%
ACN Accenture PLC F Class A 0.0%
Value ($000) $24 (+43.5%) Shares 91 (+31.9%) Est. Cost $299.94 Unrealized -15.3%
LB Landbridge Co LLC CL A Class A 0.0%
Value ($000) $15 (+101.6%) Shares 298 (+119.1%) Est. Cost $53.91 Unrealized +7.9%
PGR Progressive Co Ohio 0.0%
Value ($000) $129 (-5.3%) Shares 568 (+2.7%) Est. Cost $197.64 Unrealized +7.4%
CMCSA Comcast Corp Class A 0.0%
Value ($000) $18 (+64.1%) Shares 590 (+72.5%) Est. Cost $32.42 Unrealized -12.0%
MA Mastercard Inc Class A 0.0%
Value ($000) $471 (+1.5%) Shares 825 (+1.1%) Est. Cost $418.42 Unrealized +33.6%
NVS Novartis AG F Sponsored ADR 0.0%
Value ($000) $76 (+9.9%) Shares 548 (+2.2%) Est. Cost $42.89 Unrealized —
BX Blackstone Inc 0.0%
Value ($000) $10 (+151.0%) Shares 64 (+178.3%) Est. Cost $144.35 Unrealized +4.9%
BAM Brookfiled Asset Manag F Class A 0.0%
Value ($000) $110 (-4.9%) Shares 2,101 (+3.4%) Est. Cost $43.33 Unrealized +23.4%
HOLX Hologic Inc 0.0%
Value ($000) $8 (+266.7%) Shares 103 (+232.3%) Est. Cost $71.06 Unrealized +2.8%
SNY Sanofi S A F Sponsored ADR 0.0%
Value ($000) $21 (+35.1%) Shares 437 (+31.6%) Est. Cost $43.81 Unrealized —
TCOM Trip Com Group LTD F Sponsored ADR 0.0%
Value ($000) $17 (+43.1%) Shares 241 (+49.7%) Est. Cost $66.50 Unrealized —
KEYS Keysight Tech Inc 0.0%
Value ($000) $35 (+17.5%) Shares 170 (+1.2%) Est. Cost $138.74 Unrealized +33.7%
BAI iShares Ai Invatn And Tec Act ETF 0.0%
Value ($000) $189 (+2.8%) Shares 5,674 (+5.4%) Est. Cost $32.05 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $29 (+21.2%) Shares 126 (+5.0%) Est. Cost $216.60 Unrealized +1.4%
CEG Constellation Energy Cor 0.0%
Value ($000) $49 (+11.4%) Shares 138 (+3.8%) Est. Cost $137.52 Unrealized +164.1%
PLD Prologis Inc. REIT 0.0%
Value ($000) $34 (+16.8%) Shares 263 (+4.8%) Est. Cost $111.52 Unrealized +11.1%
ING ING Groep NV 0.0%
Value ($000) $45 (+10.5%) Shares 1,624 (+2.9%) Est. Cost $10.62 Unrealized —
HIG Hartford Finl SVC GP 0.0%
Value ($000) $6 (+176.9%) Shares 43 (+168.8%) Est. Cost $105.07 Unrealized +25.2%
BP BP PLC F Sponsored ADR 0.0%
Value ($000) $42 (+9.9%) Shares 1,210 (+9.0%) Est. Cost $27.14 Unrealized —
ZTS Zoetis Inc Class A 0.0%
Value ($000) $6 (+197.7%) Shares 45 (+246.2%) Est. Cost $144.62 Unrealized -9.9%
AEP Amer Electric PWR Co 0.0%
Value ($000) $19 (+24.0%) Shares 167 (+21.0%) Est. Cost $86.22 Unrealized +36.5%
ALB Albemarle Corp 0.0%
Value ($000) $5 (+247.6%) Shares 36 (+100.0%) Est. Cost $152.32 Unrealized -25.6%
ES Eversource Energy 0.0%
Value ($000) $5 (+248.6%) Shares 70 (+268.4%) Est. Cost $66.25 Unrealized +5.0%
ELV Anthem Inc 0.0%
Value ($000) $22 (+18.0%) Shares 62 (+8.8%) Est. Cost $381.83 Unrealized -11.8%
MNST Monster Beverage Corpora 0.0%
Value ($000) $23 (+16.3%) Shares 297 (+2.1%) Est. Cost $56.87 Unrealized +26.0%
SNPS Synopsys Inc 0.0%
Value ($000) $157 (+1.9%) Shares 335 (+7.0%) Est. Cost $322.13 Unrealized +37.9%
HPE Hewlett Packard Enterpri 0.0%
Value ($000) $21 (+15.2%) Shares 858 (+17.7%) Est. Cost $16.22 Unrealized +44.5%
RSG Republic Services 0.0%
Value ($000) $9 (+35.2%) Shares 41 (+46.4%) Est. Cost $214.04 Unrealized +0.3%
ROK Rockwell Automation 0.0%
Value ($000) $18 (+13.7%) Shares 47 (+2.2%) Est. Cost $268.38 Unrealized +39.8%
CBRE Cbre Group Inc Class A 0.0%
Value ($000) $15 (+17.0%) Shares 94 (+14.6%) Est. Cost $76.45 Unrealized +105.7%
CTAS Cintas Corp 0.0%
Value ($000) $24 (+9.8%) Shares 127 (+19.8%) Est. Cost $171.71 Unrealized +9.6%
O Realty Incm Corp REIT 0.0%
Value ($000) $6 (+47.4%) Shares 109 (+58.0%) Est. Cost $53.69 Unrealized +6.8%
STZ Constellation Brand Class A 0.0%
Value ($000) $8 (+30.8%) Shares 60 (+27.7%) Est. Cost $201.84 Unrealized -32.2%
GD General Dynamics Co 0.0%
Value ($000) $19 (+10.8%) Shares 55 (+12.2%) Est. Cost $276.68 Unrealized +23.2%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $40 (+4.5%) Shares 2,507 (+5.0%) Est. Cost $7.75 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $2 (+336.3%) Shares 14 (+250.0%) Est. Cost $159.47 Unrealized -10.1%
CASY Caseys Gen Stores 0.0%
Value ($000) $130 (+1.2%) Shares 235 (+3.5%) Est. Cost $414.58 Unrealized +32.6%
FIG Figma Inc 0.0%
Value ($000) $4 (+57.4%) Shares 112 (+124.0%) Est. Cost $55.66 Unrealized -18.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $8 (+24.7%) Shares 37 (+19.4%) Est. Cost $123.28 Unrealized +61.4%
TRV Travelers Companies 0.0%
Value ($000) $25 (+6.3%) Shares 87 (+2.4%) Est. Cost $190.19 Unrealized +47.5%
NGG NTNL Grid PLC F Sponsored ADR 0.0%
Value ($000) $17 (+9.4%) Shares 211 (+1.4%) Est. Cost $48.55 Unrealized —
KVUE Kenvue Inc 0.0%
Value ($000) $6 (+28.0%) Shares 372 (+20.4%) Est. Cost $20.19 Unrealized -19.5%
XYLD Global X S&P 500 Covered Call ETF 0.0%
Value ($000) $23 (+6.4%) Shares 572 (+2.9%) Est. Cost $39.02 Unrealized —
CHD Church & Dwight Co 0.0%
Value ($000) $12 (+12.8%) Shares 145 (+17.9%) Est. Cost $81.84 Unrealized +4.2%
— FS Credit Opportunities 0.0%
Value ($000) $22 (-5.9%) Shares 3,480 (+3.2%) Est. Cost $6.82 Unrealized —
CPRT Copart Inc 0.0%
Value ($000) $2 (+188.2%) Shares 53 (+231.3%) Est. Cost $45.64 Unrealized -9.2%
SBAC S B A Communications Class A 0.0%
Value ($000) $2 (+701.6%) Shares 8 (+700.0%) Est. Cost $195.42 Unrealized -1.4%
CVS CVS Health Corp 0.0%
Value ($000) $17 (+7.7%) Shares 219 (+2.3%) Est. Cost $62.23 Unrealized +26.4%
— Doubleline Income Soluti 0.0%
Value ($000) $20 (-5.6%) Shares 1,782 (+2.9%) Est. Cost $13.55 Unrealized —
— Nuveen Amt Free Quality 0.0%
Value ($000) $27 (+3.9%) Shares 2,299 (+2.4%) Est. Cost $1.09 Unrealized —
TSN Tyson Foods Inc Class A 0.0%
Value ($000) $5 (+27.9%) Shares 77 (+18.5%) Est. Cost $55.52 Unrealized -1.6%
HMC Honda Motor Co LTD F Sponsored ADR 0.0%
Value ($000) $37 (-2.6%) Shares 1,239 (+1.8%) Est. Cost $6.71 Unrealized —
NSC Norfolk Southern Co 0.0%
Value ($000) $25 (-3.7%) Shares 86 (+1.2%) Est. Cost $207.99 Unrealized +38.8%
RELX Relx PLC F Sponsored ADR 0.0%
Value ($000) $16 (+6.2%) Shares 399 (+25.5%) Est. Cost $8.79 Unrealized —
CARR Carrier Global Corp 0.0%
Value ($000) $10 (+10.5%) Shares 183 (+24.5%) Est. Cost $56.41 Unrealized -1.6%
TER Teradyne Inc 0.0%
Value ($000) $2 (+71.8%) Shares 11 (+22.2%) Est. Cost $102.29 Unrealized +67.7%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $29 (+2.9%) Shares 504 (+2.0%) Est. Cost $14.31 Unrealized —
SLF Sun Life Finl F 0.0%
Value ($000) $9 (+10.1%) Shares 144 (+5.9%) Est. Cost $60.82 Unrealized -0.7%
CTSH Cognizant Tech Solu Class A 0.0%
Value ($000) $4 (+26.5%) Shares 47 (+2.2%) Est. Cost $71.89 Unrealized +3.9%
— Alliancebernstein GLB High Inc 0.0%
Value ($000) $27 (-2.9%) Shares 2,525 (+1.9%) Est. Cost $8.56 Unrealized —
MTB M & T Bank Corp 0.0%
Value ($000) $6 (+14.2%) Shares 28 (+12.0%) Est. Cost $168.70 Unrealized +12.7%
DOC Healthpeak PPTYS Inc REIT 0.0%
Value ($000) $2 (+47.2%) Shares 128 (+75.3%) Est. Cost $17.11 Unrealized +2.0%
BSM Black Stone Minerals LP 0.0%
Value ($000) $20 (+3.3%) Shares 1,484 (+2.2%) Est. Cost $1.59 Unrealized —
— Nuveen Dividend Advantag 0.0%
Value ($000) $13 (+4.6%) Shares 1,085 (+2.4%) Est. Cost $1.13 Unrealized —
REG Regency Centers Corp REIT 0.0%
Value ($000) $3 (+27.1%) Shares 39 (+34.5%) Est. Cost $59.35 Unrealized +17.1%
CPT Camden Property TR REIT 0.0%
Value ($000) $1 (+106.1%) Shares 10 (+100.0%) Est. Cost $104.97 Unrealized -1.7%
— Nuveen Municipal Credit 0.0%
Value ($000) $26 (+2.1%) Shares 2,044 (+2.6%) Est. Cost $6.87 Unrealized —
AMLP Alerian MLP ETF 0.0%
Value ($000) $21 (+2.3%) Shares 454 (+2.0%) Est. Cost $3.68 Unrealized —
LHX L3harris Technologies In 0.0%
Value ($000) $34 (+1.4%) Shares 116 (+5.5%) Est. Cost $199.49 Unrealized +44.6%
XLK Technology Select Sector SPDR ETF IV 0.0%
Value ($000) $21 (+2.2%) Shares 144 (+100.0%) Est. Cost $72.09 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $6 (+7.0%) Shares 25 (+8.7%) Est. Cost $255.42 Unrealized +2.3%
— DNP Select Income CF 0.0%
Value ($000) $23 (+1.7%) Shares 2,299 (+2.0%) Est. Cost $8.91 Unrealized —
ARCC Ares Capital Corp 0.0%
Value ($000) $22 (+1.5%) Shares 1,078 (+2.4%) Est. Cost $14.76 Unrealized +34.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $12 (+2.4%) Shares 162 (+11.7%) Est. Cost $46.88 Unrealized +67.0%
— Doubleline Yield Opportu 0.0%
Value ($000) $21 (-1.3%) Shares 1,463 (+2.4%) Est. Cost $15.23 Unrealized —
ADM Archer Daniels Midland C 0.0%
Value ($000) $3 (+10.3%) Shares 47 (+14.6%) Est. Cost $60.39 Unrealized -1.5%
ECL Ecolab Inc 0.0%
Value ($000) $129 (+0.2%) Shares 490 (+4.5%) Est. Cost $255.46 Unrealized +4.0%
EXR Extra Space Storage REIT 0.0%
Value ($000) $7 (+3.5%) Shares 56 (+12.0%) Est. Cost $136.31 Unrealized -1.0%
BK Bank Of NY Mellon Co 0.0%
Value ($000) $2 (+12.9%) Shares 18 (+5.9%) Est. Cost $101.86 Unrealized +8.5%
— PIMCO Dynamic Income Opp 0.0%
Value ($000) $27 (+0.7%) Shares 1,926 (+2.7%) Est. Cost $1.80 Unrealized —
CMS C M S Energy Corp 0.0%
Value ($000) $1 (+24.0%) Shares 13 (+30.0%) Est. Cost $64.68 Unrealized +12.1%
WY Weyerhaeuser Co REIT 0.0%
Value ($000) $3 (+5.6%) Shares 126 (+10.5%) Est. Cost $26.93 Unrealized -14.6%
ADC Agree RLTY Corp REIT 0.0%
Value ($000) $1 (+42.1%) Shares 7 (+40.0%) Est. Cost $71.51 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $91 (+0.2%) Shares 3,663 (+2.5%) Est. Cost $28.83 Unrealized -13.2%
HALO Halozyme Therapeutic 0.0%
Value ($000) $0 (+37.9%) Shares 6 (+50.0%) Est. Cost $60.36 Unrealized +11.4%
BN Brookfield Corp F Class A 0.0%
Value ($000) $18 (+0.4%) Shares 390 (+50.0%) Est. Cost $31.25 Unrealized +45.7%
— Tortoise Energy Infrastr 0.0%
Value ($000) $2 (-2.1%) Shares 38 (+2.7%) Est. Cost $4.56 Unrealized —
ITUB Itau Unibanco Holdin F Sponsored ADR 0.0%
Value ($000) $5 (+0.5%) Shares 756 (+3.0%) Est. Cost $7.34 Unrealized —
EQT EQT Corp 0.0%
Value ($000) $7 (-0.1%) Shares 136 (+1.5%) Est. Cost $45.35 Unrealized +23.8%
XLE Energy Select Sector SPDR ETF IV 0.0%
Value ($000) $4 (+0.1%) Shares 84 (+100.0%) Est. Cost $24.07 Unrealized —

Exited Positions (76)

SPTM SPDR Portfolio S P 1500 CMPST ST ETF 0.9%
Value ($000) $9,158 Shares 113,557 Est. Cost $80.65 Unrealized —
EXI iShares Global Industrials ETF 0.2%
Value ($000) $2,319 Shares 13,426 Est. Cost $165.38 Unrealized —
FXU First Trust Utilities Alphadex ETF 0.2%
Value ($000) $2,297 Shares 50,550 Est. Cost $42.38 Unrealized —
PIZ Invesco II Invsco DRSY WGT DVLPD ETF 0.2%
Value ($000) $1,597 Shares 33,490 Est. Cost $45.95 Unrealized —
EZU iShares MSCI Eurozone ETF IV 0.1%
Value ($000) $998 Shares 16,115 Est. Cost $59.45 Unrealized —
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $429 Shares 1,902 Est. Cost $196.43 Unrealized +21.1%
PFF iShares Preferred Income Sec ETF 0.0%
Value ($000) $316 Shares 9,984 Est. Cost $13.85 Unrealized —
PULS Pgim Ultra Short Bond ETF 0.0%
Value ($000) $113 Shares 2,275 Est. Cost $49.76 Unrealized —
SUB iShares Short Term NTNL Mun BND ETF 0.0%
Value ($000) $90 Shares 844 Est. Cost $106.34 Unrealized —
IAG IAMGOLD Corp F 0.0%
Value ($000) $59 Shares 4,591 Est. Cost $4.61 Unrealized +205.3%
— Unilever PLC F Sponsored ADR 0.0%
Value ($000) $45 Shares 763 Est. Cost $6.41 Unrealized —
AAP Advance Auto Parts 0.0%
Value ($000) $33 Shares 540 Est. Cost $41.90 Unrealized +18.8%
— Totalenergies Se F Sponsored ADR 0.0%
Value ($000) $33 Shares 544 Est. Cost $48.45 Unrealized —
GDOT Green Dot Inc 0.0%
Value ($000) $28 Shares 2,114 Est. Cost $9.03 Unrealized +37.5%
WOOF Petco Health & Wellness Class A 0.0%
Value ($000) $26 Shares 6,741 Est. Cost $3.35 Unrealized -3.3%
LRN Stride Inc 0.0%
Value ($000) $26 Shares 172 Est. Cost $146.61 Unrealized -38.1%
LTM Latam Airlines Group E F Unsponsored ADR 0.0%
Value ($000) $24 Shares 535 Est. Cost $40.64 Unrealized —
INFU Infusystem HLDGS Inc 0.0%
Value ($000) $22 Shares 2,135 Est. Cost $8.30 Unrealized +15.3%
GOLD A-Mark Precious Metals I 0.0%
Value ($000) $22 Shares 833 Est. Cost $23.65 Unrealized +20.8%
BJRI BJS Restaurants Inc 0.0%
Value ($000) $21 Shares 684 Est. Cost $35.68 Unrealized -0.4%
ARKO Arko Corp 0.0%
Value ($000) $21 Shares 4,554 Est. Cost $4.67 Unrealized -4.4%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $21 Shares 854 Est. Cost $23.36 Unrealized -17.2%
ADEA Adeia Inc 0.0%
Value ($000) $20 Shares 1,196 Est. Cost $12.81 Unrealized +15.5%
OPFI Oppfi Inc 0.0%
Value ($000) $20 Shares 1,755 Est. Cost $11.24 Unrealized -9.8%
ZUMZ Zumiez Inc 0.0%
Value ($000) $20 Shares 1,011 Est. Cost $16.51 Unrealized +45.5%
ABR Arbor Realty TR REIT 0.0%
Value ($000) $19 Shares 1,578 Est. Cost $1.36 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $19 Shares 526 Est. Cost $34.78 Unrealized -7.7%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $17 Shares 940 Est. Cost $20.11 Unrealized -16.0%
CCC CCC Intelligent Solution 0.0%
Value ($000) $17 Shares 1,887 Est. Cost $11.29 Unrealized -28.0%
WAL Western Alliance BNC 0.0%
Value ($000) $17 Shares 195 Est. Cost $32.52 Unrealized +148.0%
CCJ Cameco Corp F 0.0%
Value ($000) $17 Shares 200 Est. Cost $23.23 Unrealized +287.1%
KAI Kadant Inc 0.0%
Value ($000) $15 Shares 51 Est. Cost $247.79 Unrealized +14.5%
NAK Northern Dynasty Miner F 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.07 Unrealized +79.6%
BAH Booz Allen Hamilton Class A 0.0%
Value ($000) $10 Shares 96 Est. Cost $109.39 Unrealized -19.1%
MPWR Monolithic Power SYS 0.0%
Value ($000) $8 Shares 9 Est. Cost $449.31 Unrealized +113.8%
SW Smurfit Westrock LTD F 0.0%
Value ($000) $8 Shares 189 Est. Cost $44.25 Unrealized -13.8%
FAST Fastenal Co 0.0%
Value ($000) $8 Shares 155 Est. Cost $46.94 Unrealized -10.5%
— Kellogg Co 0.0%
Value ($000) $7 Shares 88 Est. Cost $59.25 Unrealized +39.5%
— iShares Ibonds Term Treasury ETF 0.0%
Value ($000) $7 Shares 285 Est. Cost $0.02 Unrealized —
FIS Fidelity Natl Info 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.87 Unrealized +6.1%
MHK Mohawk Industries 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.24 Unrealized +2.3%
— PIMCO Dynamic Income CF 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.56 Unrealized —
HYMB SPDR Nuveen S&P High Yield Muni BD ETF 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.93 Unrealized —
SMLR Semler Scientific 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.40 Unrealized -34.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $3 Shares 4 Est. Cost $680.44 Unrealized -8.8%
VIXY ProShares Vix Short Term Futures ETF 0.0%
Value ($000) $3 Shares 80 Est. Cost $32.30 Unrealized —
CRON Cronos Group Inc F 0.0%
Value ($000) $3 Shares 925 Est. Cost $7.23 Unrealized -64.2%
WCN Waste Connections In F 0.0%
Value ($000) $2 Shares 9 Est. Cost $181.87 Unrealized -5.0%
MJ Amplify Alternative Harv ETF 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.50 Unrealized —
ARE Alexandria Real Est REIT 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.79 Unrealized -18.0%
— Abrdn Asia Pacific Incom 0.0%
Value ($000) $1 Shares 77 Est. Cost $14.71 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $22.85 Unrealized +31.2%
LII Lennox International Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $451.58 Unrealized +10.6%
EFX Equifax Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.41 Unrealized -12.7%
— Assertio HLDGS Inc 0.0%
Value ($000) $1 Shares 1,069 Est. Cost $0.88 Unrealized —
CUBE Cubesmart TRS Inc. REIT 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.06 Unrealized —
CLSK Cleanspark Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.28 Unrealized +32.9%
ANF Abercrombie & Fitch 0.0%
Value ($000) $1 Shares 8 Est. Cost $44.40 Unrealized +96.9%
AMH American Homes 4rent REIT 0.0%
Value ($000) $1 Shares 20 Est. Cost $0.05 Unrealized —
TKO Tko Group HLDGS Inc Class A 0.0%
Value ($000) $1 Shares 3 Est. Cost $99.79 Unrealized +94.2%
XYZ Block Inc Class A 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.78 Unrealized -42.9%
EQH Equitable Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.68 Unrealized -6.8%
HIMS Hims & Hers Health Inc Class A 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.24 Unrealized -16.4%
ACM Aecom 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.14 Unrealized -2.4%
DOCS Doximity Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $65.20 Unrealized -13.9%
MSA Msa Safety Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.11 Unrealized +13.8%
— 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 —
NTNX Nutanix Inc Class A 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.39 Unrealized -16.7%
CUZ Cousins Properties 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.90 Unrealized —
OC Owens-Corning Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.31 Unrealized -29.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.41 Unrealized -8.6%
CHH Choice Hotels Intl 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.31 Unrealized -18.4%
PSN Parsons Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.05 Unrealized +18.5%
GME Gamestop Corp Class A 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.19 Unrealized -14.3%
SON Sonoco Products Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.27 Unrealized -9.1%

Decreased Positions (157)

SCHG Schwab US Large Cap Growth ETF 6.2%
Value ($000) $59,787 (-6.2%) Shares 1,832,835 (-8.2%) Est. Cost $21.50 Unrealized —
GSLC Goldman Sachs Actvbeta US LRG ETF 11.3%
Value ($000) $109,942 (-2.0%) Shares 830,563 (-3.6%) Est. Cost $62.67 Unrealized —
DFAI Dimensional Intern Core EQT MKT ETF 6.5%
Value ($000) $63,440 (+2.9%) Shares 1,664,646 (-1.9%) Est. Cost $5.22 Unrealized —
SCHX Schwab US Large Cap ETF 6.1%
Value ($000) $59,203 (-1.8%) Shares 2,200,040 (-3.9%) Est. Cost $18.69 Unrealized —
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $39 (-96.5%) Shares 116 (-96.6%) Est. Cost $327.10 Unrealized —
ACWI iShares MSCI Acwi ETF 0.9%
Value ($000) $9,016 (-10.7%) Shares 63,724 (-12.7%) Est. Cost $124.86 Unrealized —
IWB iShares Russell 1000 ETF IV 4.5%
Value ($000) $43,325 (-2.2%) Shares 116,015 (-4.3%) Est. Cost $115.81 Unrealized —
SMLF iShares MSCI USA Multifct ETF 4.0%
Value ($000) $38,723 (-1.8%) Shares 517,140 (-2.5%) Est. Cost $42.14 Unrealized —
SCHF Schwab International Equity ETF 1.5%
Value ($000) $14,748 (-3.3%) Shares 613,494 (-6.3%) Est. Cost $17.55 Unrealized —
VO Vanguard Mid Cap ETF 1.0%
Value ($000) $9,772 (-4.8%) Shares 33,671 (-3.3%) Est. Cost $183.94 Unrealized —
AMT Amern Tower Corp REIT 0.0%
Value ($000) $9 (-97.5%) Shares 49 (-97.3%) Est. Cost $207.61 Unrealized -13.2%
SPYG SPDR S&P 500 Growth ETF 1.1%
Value ($000) $10,421 (-3.1%) Shares 97,670 (-5.1%) Est. Cost $9.52 Unrealized —
VOO Vanguard S&P 500 ETF 4.0%
Value ($000) $38,959 (-0.7%) Shares 62,122 (-2.8%) Est. Cost $84.06 Unrealized —
MSFT Microsoft Corp 0.3%
Value ($000) $3,050 (-7.9%) Shares 6,306 (-1.4%) Est. Cost $277.89 Unrealized +80.1%
GDXJ Vaneck Vectors Junior Gold Miners ETF 0.3%
Value ($000) $2,679 (+10.5%) Shares 23,546 (-3.9%) Est. Cost $59.63 Unrealized —
JPIE JPMorgan Income ETF 0.8%
Value ($000) $7,974 (-2.6%) Shares 171,463 (-2.8%) Est. Cost $46.12 Unrealized —
VEU Vanguard FTSE All World Ex US ETF IV 1.0%
Value ($000) $9,547 (-2.0%) Shares 129,779 (-4.9%) Est. Cost $46.54 Unrealized —
AMD Advanced Micro Devic 0.1%
Value ($000) $1,088 (+20.7%) Shares 5,081 (-8.8%) Est. Cost $131.18 Unrealized +71.2%
ISRG Intuitive Surgical 0.1%
Value ($000) $911 (+21.4%) Shares 1,609 (-4.1%) Est. Cost $322.80 Unrealized +64.9%
BRK/B Berkshire Hathaway Class B 0.1%
Value ($000) $1,089 (-12.5%) Shares 2,166 (-12.4%) Est. Cost $231.80 Unrealized +114.6%
SHV iShares Short Treasury Bond ETF 0.2%
Value ($000) $1,787 (-6.1%) Shares 16,221 (-5.8%) Est. Cost $89.08 Unrealized —
COST Costco Wholesale Co 0.1%
Value ($000) $614 (-15.6%) Shares 712 (-9.4%) Est. Cost $662.20 Unrealized +36.8%
SMR Nuscale PWR Corp Class A 0.0%
Value ($000) $7 (-93.6%) Shares 524 (-83.7%) Est. Cost $24.30 Unrealized +17.7%
ABT Abbott Laboratories 0.1%
Value ($000) $712 (-12.7%) Shares 5,685 (-6.7%) Est. Cost $126.20 Unrealized +0.9%
EFV iShares MSCI EAFE Value 0.1%
Value ($000) $957 (-9.7%) Shares 13,395 (-14.2%) Est. Cost $67.83 Unrealized —
HON Honeywell Intl Inc 0.0%
Value ($000) $66 (-60.6%) Shares 340 (-57.5%) Est. Cost $141.53 Unrealized +37.8%
GLD SPDR Gold Shares ETF 0.2%
Value ($000) $1,737 (+6.2%) Shares 4,382 (-4.7%) Est. Cost $269.33 Unrealized —
ROP Roper Technologies 0.0%
Value ($000) $23 (-80.5%) Shares 51 (-78.1%) Est. Cost $525.71 Unrealized -12.1%
CDNS Cadence Design SYS 0.1%
Value ($000) $672 (-12.0%) Shares 2,151 (-1.1%) Est. Cost $304.61 Unrealized +7.1%
UBER Uber Technologies Inc 0.0%
Value ($000) $233 (-27.4%) Shares 2,846 (-13.0%) Est. Cost $76.10 Unrealized +18.3%
SHY iShares 1-3 Year Treasry Bond ETF 0.1%
Value ($000) $1,166 (-6.9%) Shares 14,079 (-6.8%) Est. Cost $28.48 Unrealized —
MU Micron Technology 0.0%
Value ($000) $212 (+68.4%) Shares 744 (-1.2%) Est. Cost $101.22 Unrealized +126.6%
DELL Dell Technologies Inc Class C 0.0%
Value ($000) $342 (-20.0%) Shares 2,714 (-10.0%) Est. Cost $55.24 Unrealized +154.8%
CVX Chevron Corp 0.1%
Value ($000) $1,057 (-7.4%) Shares 6,936 (-5.6%) Est. Cost $110.78 Unrealized +36.7%
VT Vanguard Total World Stock Et ETF IV 0.1%
Value ($000) $1,112 (-6.2%) Shares 7,884 (-8.4%) Est. Cost $128.52 Unrealized —
MSI Motorola Solutions 0.0%
Value ($000) $323 (-18.3%) Shares 839 (-2.7%) Est. Cost $237.92 Unrealized +68.5%
MRK Merck & Co. Inc. 0.0%
Value ($000) $393 (+22.3%) Shares 3,704 (-2.3%) Est. Cost $69.35 Unrealized +34.5%
PYPL Paypal Holdings Incorpor 0.0%
Value ($000) $334 (-16.6%) Shares 5,725 (-4.2%) Est. Cost $70.57 Unrealized -8.1%
PG Procter & Gamble 0.1%
Value ($000) $557 (-10.7%) Shares 3,884 (-4.2%) Est. Cost $124.25 Unrealized +18.4%
TXN Texas Instruments 0.1%
Value ($000) $798 (-7.5%) Shares 4,598 (-2.0%) Est. Cost $139.42 Unrealized +22.5%
CLS Celestica Inc F Class Equity 0.0%
Value ($000) $82 (-44.0%) Shares 277 (-53.3%) Est. Cost $51.68 Unrealized +483.1%
SCHB Schwab US Broad Market ETF 0.2%
Value ($000) $2,258 (-2.7%) Shares 86,079 (-4.6%) Est. Cost $39.67 Unrealized —
MRVL Marvell Technology Inc 0.0%
Value ($000) $42 (-55.5%) Shares 500 (-55.9%) Est. Cost $67.22 Unrealized +30.1%
VGSH Vanguard Short Term Treasury ETF 0.0%
Value ($000) $48 (-50.7%) Shares 815 (-50.6%) Est. Cost $1.27 Unrealized —
T A T & T Inc 0.0%
Value ($000) $136 (-26.6%) Shares 5,463 (-16.5%) Est. Cost $15.66 Unrealized +61.5%
BABA Alibaba Group HLDG LTD F Sponsored ADR 0.0%
Value ($000) $27 (-63.6%) Shares 185 (-55.6%) Est. Cost $135.72 Unrealized —
COP Conocophillips 0.1%
Value ($000) $542 (-8.0%) Shares 5,789 (-7.0%) Est. Cost $74.94 Unrealized +20.1%
BTC Grayscale Bitcoin Mini Trust ETF 0.0%
Value ($000) $108 (-29.2%) Shares 2,792 (-7.5%) Est. Cost $42.15 Unrealized —
LMT Lockheed Martin Corp 0.1%
Value ($000) $568 (-6.0%) Shares 1,175 (-3.1%) Est. Cost $399.15 Unrealized +19.3%
FISV Fiserv Inc 0.0%
Value ($000) $23 (-60.3%) Shares 338 (-23.9%) Est. Cost $106.11 Unrealized -21.0%
LIN Linde PLC F 0.0%
Value ($000) $219 (-11.4%) Shares 514 (-1.3%) Est. Cost $329.58 Unrealized +29.6%
CI CIGNA Corp 0.0%
Value ($000) $231 (-9.8%) Shares 838 (-5.6%) Est. Cost $233.74 Unrealized +19.5%
ADBE Adobe Inc 0.0%
Value ($000) $12 (-68.5%) Shares 33 (-68.3%) Est. Cost $411.83 Unrealized -17.4%
CAT Caterpillar Inc 0.0%
Value ($000) $57 (-30.2%) Shares 100 (-41.9%) Est. Cost $268.69 Unrealized +106.7%
F Ford Motor Co 0.0%
Value ($000) $80 (-23.1%) Shares 6,085 (-29.9%) Est. Cost $9.85 Unrealized +30.2%
B Barrick MNG Corp F 0.0%
Value ($000) $99 (+31.0%) Shares 2,281 (-1.4%) Est. Cost $19.29 Unrealized +94.0%
DIS Walt Disney Co 0.0%
Value ($000) $126 (-15.4%) Shares 1,099 (-15.4%) Est. Cost $107.19 Unrealized +2.2%
SO Southern Co 0.0%
Value ($000) $120 (-15.3%) Shares 1,379 (-7.9%) Est. Cost $39.79 Unrealized +128.4%
NKE Nike Inc Class B 0.0%
Value ($000) $7 (-76.0%) Shares 104 (-73.7%) Est. Cost $94.88 Unrealized -31.6%
SBUX Starbucks Corp 0.1%
Value ($000) $515 (-3.5%) Shares 6,111 (-3.1%) Est. Cost $90.62 Unrealized -7.2%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $438 (-4.1%) Shares 4,896 (-6.4%) Est. Cost $30.46 Unrealized —
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $424 (-4.2%) Shares 4,419 (-6.9%) Est. Cost $88.36 Unrealized —
CLPT Clearpoint Neuro Inc 0.0%
Value ($000) $11 (-62.7%) Shares 768 (-40.6%) Est. Cost $11.78 Unrealized +57.4%
INTC Intel Corp 0.0%
Value ($000) $19 (-47.4%) Shares 504 (-52.1%) Est. Cost $26.70 Unrealized +41.4%
VZ Verizon Communicatn 0.0%
Value ($000) $63 (-18.8%) Shares 1,554 (-12.4%) Est. Cost $37.91 Unrealized +6.8%
SYK Stryker Corp 0.0%
Value ($000) $189 (-7.2%) Shares 536 (-2.4%) Est. Cost $309.61 Unrealized +17.4%
TBN Tamboran Res Corp 0.0%
Value ($000) $14 (-50.3%) Shares 500 (-50.0%) Est. Cost $20.67 Unrealized +23.0%
EA Electronic Arts Inc 0.0%
Value ($000) $114 (-10.7%) Shares 560 (-11.8%) Est. Cost $71.48 Unrealized +182.2%
CLX Clorox Co 0.0%
Value ($000) $1 (-95.7%) Shares 6 (-94.8%) Est. Cost $135.67 Unrealized -20.2%
WBS Webster Finl Co 0.0%
Value ($000) $1 (-95.4%) Shares 10 (-95.7%) Est. Cost $36.10 Unrealized +64.5%
BSX Boston Scientific Co 0.0%
Value ($000) $31 (-29.7%) Shares 327 (-28.0%) Est. Cost $70.26 Unrealized +39.5%
CVCO Cavco Industries Inc 0.0%
Value ($000) $22 (-37.3%) Shares 37 (-38.3%) Est. Cost $264.08 Unrealized +114.5%
D Dominion Energy Inc 0.0%
Value ($000) $58 (-16.8%) Shares 995 (-13.2%) Est. Cost $49.66 Unrealized +20.3%
ICE Intercontinental Exc 0.0%
Value ($000) $7 (-61.7%) Shares 45 (-60.2%) Est. Cost $138.79 Unrealized +12.5%
NUE Nucor Corp 0.0%
Value ($000) $14 (-44.7%) Shares 85 (-54.1%) Est. Cost $101.79 Unrealized +47.1%
AON Aon PLC F Class A 0.0%
Value ($000) $12 (-48.2%) Shares 34 (-47.7%) Est. Cost $335.57 Unrealized +4.0%
OXY Occidental Petrol Co 0.0%
Value ($000) $12 (-49.0%) Shares 277 (-41.8%) Est. Cost $53.69 Unrealized -22.6%
TGT Target Corp 0.0%
Value ($000) $12 (-47.2%) Shares 126 (-51.5%) Est. Cost $136.52 Unrealized -32.9%
DTH Wisdomtree International HGH DIV ETF 0.0%
Value ($000) $433 (-2.3%) Shares 8,396 (-7.0%) Est. Cost $49.15 Unrealized —
GS Goldman Sachs Group 0.0%
Value ($000) $120 (+8.8%) Shares 136 (-1.4%) Est. Cost $317.90 Unrealized +155.9%
CSGP Costar Group Inc 0.0%
Value ($000) $0 (-95.8%) Shares 6 (-94.7%) Est. Cost $79.39 Unrealized -10.8%
CNI Canadian Natl Railwy F 0.0%
Value ($000) $9 (-51.2%) Shares 89 (-53.4%) Est. Cost $102.32 Unrealized -6.0%
NVO Novo-Nordisk A S F Sponsored ADR 0.0%
Value ($000) $21 (-30.2%) Shares 409 (-23.8%) Est. Cost $28.64 Unrealized —
SAP SAP Se F Sponsored ADR 0.0%
Value ($000) $44 (-16.9%) Shares 182 (-8.5%) Est. Cost $144.01 Unrealized —
ETHA iShares Ethereum Trust ETF 0.0%
Value ($000) $8 (-50.2%) Shares 350 (-30.0%) Est. Cost $30.27 Unrealized —
GDX Vaneck Gold Miners ETF 0.0%
Value ($000) $107 (+7.8%) Shares 1,249 (-4.0%) Est. Cost $1.23 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $128 (+6.1%) Shares 244 (-1.2%) Est. Cost $471.69 Unrealized +4.8%
DXCM Dexcom Inc 0.0%
Value ($000) $1 (-84.0%) Shares 20 (-83.7%) Est. Cost $99.54 Unrealized -35.1%
CCI Crown Castle Intl Co REIT 0.0%
Value ($000) $9 (-42.6%) Shares 101 (-37.7%) Est. Cost $110.32 Unrealized -17.4%
ADP Auto Data Processing 0.0%
Value ($000) $31 (-17.8%) Shares 118 (-6.3%) Est. Cost $223.42 Unrealized +18.5%
RACE Ferrari N V F 0.0%
Value ($000) $7 (-44.3%) Shares 19 (-26.9%) Est. Cost $269.25 Unrealized +48.6%
DASH Doordash Inc Class A 0.0%
Value ($000) $16 (-25.2%) Shares 71 (-10.1%) Est. Cost $204.09 Unrealized +14.9%
JTEK JPMorgan U S Tech Leaders ETF IV 0.0%
Value ($000) $144 (-3.4%) Shares 1,600 (-1.4%) Est. Cost $91.97 Unrealized —
VST Vistra Energy Corp 0.0%
Value ($000) $3 (-61.0%) Shares 18 (-52.6%) Est. Cost $139.57 Unrealized +30.3%
MDLZ Mondelez Intl Class A 0.0%
Value ($000) $2 (-74.6%) Shares 28 (-70.5%) Est. Cost $64.48 Unrealized -11.5%
BIDU Baidu Inc 0.0%
Value ($000) $16 (-20.4%) Shares 126 (-19.7%) Est. Cost $93.89 Unrealized —
COIN Coinbase Global Inc 0.0%
Value ($000) $7 (-37.1%) Shares 31 (-6.1%) Est. Cost $257.42 Unrealized +15.8%
LYB Lyondellbasell Inds F Class A 0.0%
Value ($000) $1 (-86.3%) Shares 15 (-84.5%) Est. Cost $64.91 Unrealized -31.5%
MDT Medtronic PLC F 0.1%
Value ($000) $752 (-0.5%) Shares 7,767 (-1.4%) Est. Cost $80.47 Unrealized +20.7%
NTES Netease Inc F Sponsored ADR 0.0%
Value ($000) $25 (-13.3%) Shares 181 (-4.2%) Est. Cost $91.89 Unrealized —
HSBC HSBC HLDGS PLC F Sponsored ADR 0.0%
Value ($000) $53 (+7.8%) Shares 671 (-2.8%) Est. Cost $6.01 Unrealized —
SCHW Charles Schwab Corp 0.0%
Value ($000) $310 (+1.2%) Shares 3,098 (-3.3%) Est. Cost $63.72 Unrealized +48.7%
SLV iShares Silver Trust ETF IV 0.0%
Value ($000) $45 (+8.6%) Shares 700 (-28.6%) Est. Cost $23.23 Unrealized —
INTU Intuit Inc 0.0%
Value ($000) $70 (-4.8%) Shares 106 (-1.9%) Est. Cost $419.86 Unrealized +57.4%
EMR Emerson Electric Co 0.0%
Value ($000) $13 (-21.0%) Shares 96 (-22.0%) Est. Cost $107.02 Unrealized +23.7%
VRSK Verisk Analytics Inc Class A 0.0%
Value ($000) $20 (-13.8%) Shares 90 (-3.2%) Est. Cost $212.06 Unrealized +6.2%
PSA Public Storage REIT 0.0%
Value ($000) $5 (-37.1%) Shares 21 (-30.0%) Est. Cost $265.64 Unrealized +4.4%
BLDR Builders Firstsource 0.0%
Value ($000) $1 (-72.5%) Shares 11 (-67.6%) Est. Cost $129.22 Unrealized -13.0%
WBD Warner Brothers Discover 0.0%
Value ($000) $22 (-11.6%) Shares 762 (-40.1%) Est. Cost $15.54 Unrealized +50.4%
BBVA Banco Bilbao Vizcaya A F Sponsored ADR 0.0%
Value ($000) $36 (+8.6%) Shares 1,542 (-10.3%) Est. Cost $8.70 Unrealized —
DLR Digital Realty Trust REIT 0.0%
Value ($000) $11 (-19.8%) Shares 73 (-11.0%) Est. Cost $146.58 Unrealized +11.3%
FCX Freeport-Mcmoran Inc 0.0%
Value ($000) $72 (-3.7%) Shares 1,420 (-25.7%) Est. Cost $43.67 Unrealized -0.8%
SYY Sysco Corp 0.0%
Value ($000) $17 (-13.8%) Shares 232 (-3.7%) Est. Cost $60.58 Unrealized +24.6%
KKR KKR & Co Inc 0.0%
Value ($000) $20 (-11.4%) Shares 159 (-9.7%) Est. Cost $98.56 Unrealized +26.1%
AJG Arthur J Gallagher&c 0.0%
Value ($000) $12 (-18.3%) Shares 45 (-2.2%) Est. Cost $202.67 Unrealized +30.4%
RJF Raymond James Financial Inc 0.0%
Value ($000) $8 (-24.3%) Shares 48 (-18.6%) Est. Cost $129.57 Unrealized +24.2%
URI United Rentals Inc 0.0%
Value ($000) $8 (-22.9%) Shares 10 (-9.1%) Est. Cost $720.86 Unrealized +20.3%
WM Waste Management Inc 0.0%
Value ($000) $29 (-7.6%) Shares 131 (-7.1%) Est. Cost $156.53 Unrealized +35.8%
NRG NRG Energy Inc New 0.0%
Value ($000) $14 (-13.8%) Shares 85 (-12.4%) Est. Cost $67.84 Unrealized +143.6%
KDP Keurig DR Pepper Inc 0.0%
Value ($000) $0 (-87.5%) Shares 11 (-88.5%) Est. Cost $30.36 Unrealized -10.3%
EQIX Equinix Inc REIT 0.0%
Value ($000) $17 (-10.3%) Shares 22 (-8.3%) Est. Cost $696.10 Unrealized +12.2%
PEG Pub SVC Enterpise GP 0.0%
Value ($000) $13 (-13.1%) Shares 159 (-9.7%) Est. Cost $51.46 Unrealized +57.6%
GEV GE Vernova Inc 0.0%
Value ($000) $56 (-2.9%) Shares 85 (-8.6%) Est. Cost $177.28 Unrealized +243.5%
EW Edwards Lifesciences 0.0%
Value ($000) $2 (-42.8%) Shares 24 (-47.8%) Est. Cost $72.99 Unrealized +12.4%
CDW CDW Corp 0.0%
Value ($000) $1 (-73.7%) Shares 4 (-69.2%) Est. Cost $177.52 Unrealized -17.2%
APH Amphenol Corp Class A 0.0%
Value ($000) $26 (+5.5%) Shares 192 (-3.5%) Est. Cost $81.73 Unrealized +63.4%
IP Interntnl Paper 0.0%
Value ($000) $3 (-27.5%) Shares 88 (-14.6%) Est. Cost $37.17 Unrealized +9.9%
VRT Vertiv HLDGS Co Class A 0.0%
Value ($000) $26 (+4.8%) Shares 162 (-2.4%) Est. Cost $132.42 Unrealized +31.1%
VICI Vici Properties Inc 0.0%
Value ($000) $1 (-66.4%) Shares 21 (-61.1%) Est. Cost $28.20 Unrealized +3.9%
XYL Xylem Inc. 0.0%
Value ($000) $5 (-18.7%) Shares 37 (-11.9%) Est. Cost $137.59 Unrealized +4.4%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $2 (-38.3%) Shares 233 (-51.5%) Est. Cost $4.65 Unrealized +77.1%
JMEE JPMorgan Small Mid CP Enh EQT ETF 0.0%
Value ($000) $2 (-35.1%) Shares 32 (-36.0%) Est. Cost $60.48 Unrealized —
UPS United Parcel SRVC Class B 0.0%
Value ($000) $5 (-17.7%) Shares 52 (-30.7%) Est. Cost $90.74 Unrealized +2.2%
GLDM SPDR Gold Minishares Etv 0.0%
Value ($000) $44 (-2.4%) Shares 520 (-12.6%) Est. Cost $46.24 Unrealized —
DTCR Global X Data CNTR DGTL Infr ETF 0.0%
Value ($000) $2 (-34.3%) Shares 95 (-36.7%) Est. Cost $16.49 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $1 (-62.8%) Shares 8 (-60.0%) Est. Cost $106.95 Unrealized -24.9%
EQR Equity Residential REIT 0.0%
Value ($000) $1 (-43.0%) Shares 20 (-41.2%) Est. Cost $64.09 Unrealized -5.3%
CHE Chemed Corp 0.0%
Value ($000) $1 (-42.7%) Shares 3 (-40.0%) Est. Cost $472.75 Unrealized -8.0%
JD JD Com Inc F Sponsored ADR 0.0%
Value ($000) $2 (-32.8%) Shares 68 (-18.1%) Est. Cost $18.15 Unrealized —
IBKR Interactive Brokers Class A 0.0%
Value ($000) $1 (-41.6%) Shares 20 (-37.5%) Est. Cost $40.21 Unrealized +66.4%
PNR Pentair PLC F 0.0%
Value ($000) $5 (-14.2%) Shares 52 (-8.8%) Est. Cost $97.34 Unrealized +9.6%
ETR Entergy Corp 0.0%
Value ($000) $44 (-1.9%) Shares 473 (-1.0%) Est. Cost $60.95 Unrealized +55.1%
EOG Eog Resources Inc 0.0%
Value ($000) $7 (-10.5%) Shares 65 (-4.4%) Est. Cost $100.07 Unrealized +7.1%
SAN Banco Santander S A F Sponsored ADR 0.0%
Value ($000) $12 (+6.5%) Shares 1,061 (-4.8%) Est. Cost $4.57 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $14 (-4.9%) Shares 213 (-4.1%) Est. Cost $55.69 Unrealized +15.9%
FNDA Schwab Fundamental US Small Com ETF 0.0%
Value ($000) $2 (-21.5%) Shares 73 (-22.3%) Est. Cost $20.00 Unrealized —
FNDC Schwab Fundamental Intl Smal Com ETF 0.0%
Value ($000) $1 (-43.3%) Shares 17 (-43.3%) Est. Cost $7.35 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $2 (-19.8%) Shares 53 (-17.2%) Est. Cost $37.26 Unrealized +22.0%
CF CF Industries HLDG 0.0%
Value ($000) $2 (-19.3%) Shares 29 (-6.5%) Est. Cost $79.46 Unrealized +3.1%
NI Nisource Inc 00500 0.0%
Value ($000) $5 (-9.6%) Shares 119 (-6.3%) Est. Cost $34.04 Unrealized +25.2%
SPG Simon PPTY Group REIT 0.0%
Value ($000) $18 (-2.4%) Shares 96 (-1.0%) Est. Cost $115.20 Unrealized +56.2%
BMY Bristol-Myers Squibb 0.0%
Value ($000) $3 (-10.7%) Shares 56 (-25.3%) Est. Cost $50.43 Unrealized -5.8%
KHC Kraft Heinz Co 0.0%
Value ($000) $0 (-49.8%) Shares 14 (-46.2%) Est. Cost $29.69 Unrealized -17.1%
AFL Aflac Inc. 0.0%
Value ($000) $7 (-4.1%) Shares 68 (-2.9%) Est. Cost $89.29 Unrealized +23.0%
UDR Udr Inc. REIT 0.0%
Value ($000) $1 (-20.2%) Shares 30 (-18.9%) Est. Cost $40.86 Unrealized -13.1%
AVT Avnet Inc 0.0%
Value ($000) $0 (-42.6%) Shares 5 (-37.5%) Est. Cost $37.23 Unrealized +31.3%
FNDE Schwab Funda Emg MKTS Large Com ETF 0.0%
Value ($000) $3 (-4.8%) Shares 84 (-4.5%) Est. Cost $5.24 Unrealized —

Unchanged Positions (542)

GSIE Goldman Sachs Actvbt International Equity ETF 5.9%
Value ($000) $57,190 Shares 1,331,851 Est. Cost $15.91 Unrealized —
VTV Vanguard Value ETF 2.8%
Value ($000) $26,848 Shares 140,571 Est. Cost $13.99 Unrealized —
GBTC Grayscale Bitcoin TR BTC 0.2%
Value ($000) $1,532 Shares 22,417 Est. Cost $1.95 Unrealized —
AAPL Apple Inc 0.7%
Value ($000) $6,949 Shares 25,560 Est. Cost $134.92 Unrealized +98.9%
SPY SPDR S&P 500 ETF 1.3%
Value ($000) $12,853 Shares 18,794 Est. Cost $592.70 Unrealized —
ARKW Ark Next Generation Internet ETF 0.2%
Value ($000) $1,721 Shares 11,648 Est. Cost $171.13 Unrealized —
JHMM John Hancock Multifctr Mid CP ETF 6.0%
Value ($000) $57,980 Shares 885,460 Est. Cost $45.29 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $1,017 Shares 946 Est. Cost $188.17 Unrealized +407.8%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $1,220 Shares 3,887 Est. Cost $151.70 Unrealized +88.8%
XOM Exxon Mobil Corp 0.3%
Value ($000) $2,988 Shares 24,833 Est. Cost $69.92 Unrealized +65.2%
META Meta Platforms Inc Class A 0.1%
Value ($000) $1,373 Shares 2,080 Est. Cost $260.75 Unrealized +155.9%
MS Morgan Stanley 0.1%
Value ($000) $1,438 Shares 8,099 Est. Cost $77.94 Unrealized +113.6%
CMI Cummins Inc 0.1%
Value ($000) $884 Shares 1,732 Est. Cost $224.36 Unrealized +107.8%
HD Home Depot Inc 0.1%
Value ($000) $771 Shares 2,241 Est. Cost $274.86 Unrealized +32.6%
HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF 0.4%
Value ($000) $4,205 Shares 63,307 Est. Cost $19.95 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $906 Shares 11,766 Est. Cost $42.26 Unrealized +74.6%
AVGO Broadcom Inc 0.2%
Value ($000) $2,057 Shares 5,943 Est. Cost $155.01 Unrealized +130.3%
IRM Iron MTN Inc New REIT 0.0%
Value ($000) $441 Shares 5,265 Est. Cost $53.42 Unrealized +73.7%
CIEN Ciena Corp 0.0%
Value ($000) $250 Shares 1,070 Est. Cost $24.74 Unrealized +684.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $872 Shares 7,104 Est. Cost $66.74 Unrealized +81.1%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $138 Shares 375 Est. Cost $24.51 Unrealized +948.0%
JPM JPMorgan Chase & Co 0.4%
Value ($000) $3,632 Shares 11,272 Est. Cost $121.05 Unrealized +155.7%
KMB Kimberly Clark Corp 0.0%
Value ($000) $315 Shares 3,087 Est. Cost $117.21 Unrealized -7.5%
NXPI NXP Semiconductors F 0.2%
Value ($000) $1,496 Shares 6,861 Est. Cost $231.51 Unrealized -7.7%
TJX TJX Companies Inc 0.1%
Value ($000) $981 Shares 6,384 Est. Cost $113.73 Unrealized +29.9%
PAYX Paychex Inc 0.0%
Value ($000) $407 Shares 3,629 Est. Cost $111.33 Unrealized +4.7%
SHW Sherwin Williams Co 0.1%
Value ($000) $683 Shares 2,109 Est. Cost $194.60 Unrealized +71.7%
ITOT iShares Total US Stock Market ETF IV 0.2%
Value ($000) $2,166 Shares 14,566 Est. Cost $145.65 Unrealized —
HOMB Home Bancshares 0.2%
Value ($000) $2,328 Shares 83,791 Est. Cost $22.90 Unrealized +21.1%
DUK Duke Energy Corp 0.1%
Value ($000) $717 Shares 6,116 Est. Cost $75.58 Unrealized +60.9%
IJH iShares Core S&P Mid Cap ETF IV 0.2%
Value ($000) $2,207 Shares 33,436 Est. Cost $64.87 Unrealized —
APD Air Prod & Chemicals 0.0%
Value ($000) $384 Shares 1,555 Est. Cost $258.30 Unrealized -2.6%
KO The Coca-Cola Co 0.1%
Value ($000) $781 Shares 11,167 Est. Cost $50.71 Unrealized +36.9%
ITA iShares US Aerospace 0.2%
Value ($000) $1,789 Shares 8,332 Est. Cost $188.64 Unrealized —
PXH Invesco Rafi Emerging Markets ETF 0.2%
Value ($000) $2,348 Shares 90,963 Est. Cost $25.42 Unrealized —
AIG American Intl Group 0.0%
Value ($000) $418 Shares 4,887 Est. Cost $54.69 Unrealized +45.7%
SOUN Soundhound Ai Inc Class A 0.0%
Value ($000) $50 Shares 5,050 Est. Cost $6.63 Unrealized +117.2%
BHP BHP Group LTD F Sponsored ADR 0.0%
Value ($000) $389 Shares 6,437 Est. Cost $36.48 Unrealized —
MRSH Marsh & MC Lennan Co 0.0%
Value ($000) $332 Shares 1,788 Est. Cost $212.62 Unrealized -12.3%
MET Metlife Inc 0.1%
Value ($000) $601 Shares 7,613 Est. Cost $59.06 Unrealized +33.6%
PANW Palo Alto Networks 0.0%
Value ($000) $265 Shares 1,439 Est. Cost $163.98 Unrealized +23.0%
BR Broadridge Finl Solu 0.0%
Value ($000) $438 Shares 1,953 Est. Cost $240.16 Unrealized -5.4%
MPC Marathon Pete Corp 0.0%
Value ($000) $136 Shares 836 Est. Cost $93.19 Unrealized +100.0%
SLB Schlumberger LTD F 0.0%
Value ($000) $240 Shares 6,200 Est. Cost $48.11 Unrealized -25.0%
ADI Analog Devices Inc 0.0%
Value ($000) $260 Shares 957 Est. Cost $179.81 Unrealized +39.4%
ARKK Ark Innovation ETF 0.0%
Value ($000) $187 Shares 2,425 Est. Cost $43.33 Unrealized —
ASML Asml HLDGS NV F Sponsored ADR 0.0%
Value ($000) $231 Shares 216 Est. Cost $224.29 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.2%
Value ($000) $1,680 Shares 18,387 Est. Cost $90.73 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $1,268 Shares 5,551 Est. Cost $123.44 Unrealized +84.3%
PNC PNC Finl Services 0.1%
Value ($000) $581 Shares 2,781 Est. Cost $140.26 Unrealized +37.4%
VLO Valero Energy Corp 0.0%
Value ($000) $420 Shares 2,581 Est. Cost $90.72 Unrealized +86.1%
CKX CKX Lands Inc 0.0%
Value ($000) $87 Shares 9,475 Est. Cost $12.47 Unrealized -18.4%
WMB Williams Companies 0.0%
Value ($000) $331 Shares 5,506 Est. Cost $55.41 Unrealized +8.4%
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $66 Shares 3,349 Est. Cost $30.23 Unrealized -47.5%
STX Seagate Technology HLD F 0.0%
Value ($000) $110 Shares 400 Est. Cost $58.30 Unrealized +344.1%
ETHE Grayscale Ethereum Com U 0.0%
Value ($000) $35 Shares 1,430 Est. Cost $19.71 Unrealized —
RCL Royal Caribbean Group F 0.0%
Value ($000) $86 Shares 308 Est. Cost $103.36 Unrealized +172.4%
RTX Raytheon Technologies Co 0.0%
Value ($000) $156 Shares 851 Est. Cost $89.86 Unrealized +92.9%
AAL American Airls Group 0.0%
Value ($000) $47 Shares 3,061 Est. Cost $24.79 Unrealized -45.6%
SILJ Amplify Junior Silver Miners ETF 0.0%
Value ($000) $75 Shares 2,704 Est. Cost $0.01 Unrealized —
GL Globe Life Inc 0.1%
Value ($000) $550 Shares 3,936 Est. Cost $82.29 Unrealized +64.6%
TEL Te Connectivity PLC F 0.0%
Value ($000) $334 Shares 1,467 Est. Cost $200.01 Unrealized +15.6%
DIA SPDR Dow Jones Industrial Avr ETF IV 0.0%
Value ($000) $296 Shares 614 Est. Cost $390.46 Unrealized —
RY Royal Bank Of Canada F 0.0%
Value ($000) $75 Shares 437 Est. Cost $105.73 Unrealized +45.2%
NWSA News Corp New Class A 0.0%
Value ($000) $52 Shares 1,991 Est. Cost $21.40 Unrealized +22.6%
AVAV Aerovironment Inc 0.0%
Value ($000) $29 Shares 120 Est. Cost $88.85 Unrealized +253.8%
NEE Nextera Energy Inc 0.0%
Value ($000) $147 Shares 1,826 Est. Cost $68.39 Unrealized +20.6%
RIGL Rigel Pharmaceutical Equ Class Equity 0.0%
Value ($000) $26 Shares 599 Est. Cost $29.91 Unrealized +26.0%
IAU iShares Gold Trust 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $14.05 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value ($000) $39 Shares 200 Est. Cost $139.43 Unrealized +50.6%
SRE Sempra 0.1%
Value ($000) $614 Shares 6,902 Est. Cost $68.80 Unrealized +31.6%
AZO Autozone Inc 0.0%
Value ($000) $31 Shares 9 Est. Cost $2293.60 Unrealized +64.7%
ASTS Ast Spacemobile Inc Class A 0.0%
Value ($000) $25 Shares 342 Est. Cost $25.58 Unrealized +179.0%
FFIN 1ST Finl Banksh 0.0%
Value ($000) $64 Shares 2,128 Est. Cost $21.20 Unrealized +47.9%
ANDE Andersons Inc 0.0%
Value ($000) $32 Shares 593 Est. Cost $33.61 Unrealized +45.0%
MINT PIMCO Enhncd SHRT Matrty Actv ETF IV 0.1%
Value ($000) $941 Shares 9,346 Est. Cost $83.84 Unrealized —
AMSF Amerisafe Inc 0.0%
Value ($000) $52 Shares 1,358 Est. Cost $41.88 Unrealized -6.2%
ARKF Ark Fintech Innovation ETF 0.0%
Value ($000) $36 Shares 760 Est. Cost $40.81 Unrealized —
HCA Hca Healthcare Inc 0.0%
Value ($000) $80 Shares 171 Est. Cost $256.17 Unrealized +81.0%
LOPE Grand Canyon Educa 0.0%
Value ($000) $21 Shares 125 Est. Cost $110.48 Unrealized +63.7%
HCSG Healthcare SVC Group 0.0%
Value ($000) $55 Shares 2,888 Est. Cost $11.12 Unrealized +61.7%
TD Toronto-Dominion BK F 0.0%
Value ($000) $42 Shares 442 Est. Cost $58.58 Unrealized +44.1%
MD Mednax Inc 0.0%
Value ($000) $29 Shares 1,336 Est. Cost $14.99 Unrealized +36.7%
XBI SPDR S&P Biotech ETF IV 0.0%
Value ($000) $34 Shares 280 Est. Cost $18.20 Unrealized —
QCOM Qualcomm Inc 0.0%
Value ($000) $161 Shares 940 Est. Cost $130.76 Unrealized +30.6%
MAR Marriott Intl Inc Class A 0.0%
Value ($000) $34 Shares 110 Est. Cost $177.80 Unrealized +60.5%
PSX Phillips 66 0.0%
Value ($000) $99 Shares 765 Est. Cost $97.37 Unrealized +37.6%
MELI Mercadolibre Inc 0.0%
Value ($000) $32 Shares 16 Est. Cost $1257.74 Unrealized +67.0%
GM General Motors Co 0.0%
Value ($000) $20 Shares 251 Est. Cost $36.56 Unrealized +92.6%
ABVX Abivax SA F Sponsored ADR 0.0%
Value ($000) $13 Shares 100 Est. Cost $0.01 Unrealized —
VONE Vanguard Russell 1000 ETF 0.0%
Value ($000) $230 Shares 743 Est. Cost $0.20 Unrealized —
BUR Burford Capital Limite F 0.0%
Value ($000) $14 Shares 1,600 Est. Cost $9.86 Unrealized -0.7%
VRTX Vertex Pharmaceutica 0.0%
Value ($000) $34 Shares 76 Est. Cost $348.67 Unrealized +23.6%
RMNI Rimini Street Inc Delawa 0.0%
Value ($000) $22 Shares 5,732 Est. Cost $3.24 Unrealized +28.0%
LOW Lowes Companies Inc 0.0%
Value ($000) $106 Shares 441 Est. Cost $175.70 Unrealized +36.5%
NFG NTNL Fuel Gas Co 0.0%
Value ($000) $30 Shares 376 Est. Cost $52.65 Unrealized +56.5%
ALLE Allegion Public LTD F 0.0%
Value ($000) $38 Shares 241 Est. Cost $56.14 Unrealized +196.9%
HPQ HP Inc. 0.0%
Value ($000) $20 Shares 886 Est. Cost $19.95 Unrealized +26.6%
REGN Regeneron Pharms Inc 0.0%
Value ($000) $15 Shares 20 Est. Cost $710.13 Unrealized -4.4%
NGD New Gold Inc F 0.0%
Value ($000) $24 Shares 2,725 Est. Cost $1.02 Unrealized +639.0%
HRTG Heritage Ins HLDGS Inc 0.0%
Value ($000) $30 Shares 1,020 Est. Cost $22.71 Unrealized +19.0%
EXPE Expedia Group Inc. 0.0%
Value ($000) $16 Shares 58 Est. Cost $127.89 Unrealized +93.0%
FSV Firstservice Corp F 0.0%
Value ($000) $18 Shares 115 Est. Cost $86.66 Unrealized +87.4%
TECK Teck Resources LTD F Class B 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $26.93 Unrealized +60.8%
EPD Enterprise Prods Part LP 0.0%
Value ($000) $158 Shares 4,939 Est. Cost $15.12 Unrealized —
SMH Vaneck Semiconductor ETF 0.0%
Value ($000) $41 Shares 113 Est. Cost $0.25 Unrealized —
SMFG Sumitomo Mitsui Finl00 F Sponsored ADR 0.0%
Value ($000) $28 Shares 1,457 Est. Cost $9.37 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $16 Shares 76 Est. Cost $99.24 Unrealized +89.2%
ARLP Alliance Resource Par LP 0.0%
Value ($000) $41 Shares 1,773 Est. Cost $20.43 Unrealized —
WPM Wheaton Precious Metal F 0.0%
Value ($000) $75 Shares 636 Est. Cost $33.05 Unrealized +224.0%
MAIN Main Street Capital 0.0%
Value ($000) $71 Shares 1,180 Est. Cost $39.22 Unrealized +50.3%
APG Api Group Corp 0.0%
Value ($000) $31 Shares 815 Est. Cost $17.01 Unrealized +117.4%
VSEC V S E Corp 0.0%
Value ($000) $87 Shares 504 Est. Cost $47.72 Unrealized +258.2%
ANIP Ani Pharmaceuticals 0.0%
Value ($000) $19 Shares 247 Est. Cost $81.54 Unrealized +6.2%
GTX Garrett Motion Inc 0.0%
Value ($000) $13 Shares 753 Est. Cost $8.43 Unrealized +88.8%
MLM Martin Marietta Material 0.0%
Value ($000) $386 Shares 620 Est. Cost $394.92 Unrealized +57.3%
TALK Talkspace Inc 0.0%
Value ($000) $12 Shares 3,256 Est. Cost $3.12 Unrealized +1.8%
AM Antero Midstream Corp 0.0%
Value ($000) $30 Shares 1,706 Est. Cost $12.39 Unrealized +43.2%
BTI Brit Amer Tobacco F Sponsored ADR 0.0%
Value ($000) $37 Shares 650 Est. Cost $20.42 Unrealized —
GRMN Garmin LTD F 0.0%
Value ($000) $13 Shares 62 Est. Cost $133.11 Unrealized +62.8%
STNG Scorpio Tankers Inc F 0.0%
Value ($000) $25 Shares 499 Est. Cost $39.13 Unrealized —
WDAY Workday Inc Class A 0.0%
Value ($000) $21 Shares 100 Est. Cost $269.78 Unrealized -15.8%
ITW Illinois Tool Works 0.0%
Value ($000) $44 Shares 179 Est. Cost $222.17 Unrealized +11.4%
ENB Enbridge Inc F 0.0%
Value ($000) $47 Shares 979 Est. Cost $33.88 Unrealized +39.1%
EBAY eBay Inc 0.0%
Value ($000) $60 Shares 688 Est. Cost $54.81 Unrealized +57.6%
SIL Global X Silver Miners ETF 0.0%
Value ($000) $16 Shares 193 Est. Cost $33.79 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $16 Shares 89 Est. Cost $117.26 Unrealized +42.1%
WELL Welltower Inc REIT 0.0%
Value ($000) $60 Shares 325 Est. Cost $87.24 Unrealized +113.7%
VTRS Viatris Inc 0.0%
Value ($000) $11 Shares 900 Est. Cost $10.38 Unrealized +3.3%
TPR Tapestry Inc 0.0%
Value ($000) $20 Shares 157 Est. Cost $36.04 Unrealized +216.4%
MUR Murphy Oil Corp HLDG 0.0%
Value ($000) $25 Shares 798 Est. Cost $39.07 Unrealized -24.2%
WPC W.P. Carey Inc. REIT 0.0%
Value ($000) $45 Shares 696 Est. Cost $63.85 Unrealized —
VRSN Verisign Inc 0.0%
Value ($000) $15 Shares 60 Est. Cost $217.21 Unrealized +15.5%
ADUS Addus Homecare Corp 0.0%
Value ($000) $22 Shares 205 Est. Cost $84.32 Unrealized +36.2%
GLW Corning Inc 0.0%
Value ($000) $33 Shares 380 Est. Cost $52.70 Unrealized +63.1%
ADSK Autodesk Inc 0.0%
Value ($000) $28 Shares 96 Est. Cost $194.70 Unrealized +55.4%
KLAC Kla Corp 0.0%
Value ($000) $18 Shares 15 Est. Cost $670.93 Unrealized +74.7%
FDX Fedex Corp 0.0%
Value ($000) $11 Shares 38 Est. Cost $241.90 Unrealized +8.1%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $13 Shares 57 Est. Cost $203.88 Unrealized +6.7%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $111 Shares 3,395 Est. Cost $28.57 Unrealized —
UBS UBS Group AG F 0.0%
Value ($000) $17 Shares 374 Est. Cost $23.25 Unrealized +73.7%
UPWK Upwork Inc 0.0%
Value ($000) $31 Shares 1,580 Est. Cost $14.40 Unrealized +27.3%
MFC Manulife Finl F 0.0%
Value ($000) $14 Shares 379 Est. Cost $20.18 Unrealized +68.2%
MGY Magnolia Oil & Gas Corp Class A 0.0%
Value ($000) $21 Shares 972 Est. Cost $14.32 Unrealized +58.8%
MCO Moodys Corp 0.0%
Value ($000) $28 Shares 54 Est. Cost $306.47 Unrealized +59.0%
CSX CSX Corp 0.0%
Value ($000) $125 Shares 3,440 Est. Cost $25.96 Unrealized +37.5%
CPAY Corpay Inc 0.0%
Value ($000) $43 Shares 142 Est. Cost $286.94 Unrealized +1.2%
JBL Jabil Inc 0.0%
Value ($000) $38 Shares 167 Est. Cost $106.21 Unrealized +100.8%
SYF Synchrony Finl 0.0%
Value ($000) $12 Shares 141 Est. Cost $31.72 Unrealized +140.6%
BITO ProShares Bitcoin ETF 0.0%
Value ($000) $3 Shares 230 Est. Cost $19.68 Unrealized —
BNDX Vanguard Total International BND ETF 0.0%
Value ($000) $71 Shares 1,471 Est. Cost $55.09 Unrealized —
RMD Resmed Inc 0.0%
Value ($000) $12 Shares 51 Est. Cost $196.76 Unrealized +29.8%
CMG Chipotle Mexican GRL 0.0%
Value ($000) $28 Shares 761 Est. Cost $53.15 Unrealized -31.9%
BNS Bank Nova Scotia F 0.0%
Value ($000) $13 Shares 183 Est. Cost $48.48 Unrealized +40.2%
KE Kimball Electronics Inc 0.0%
Value ($000) $22 Shares 798 Est. Cost $24.66 Unrealized +17.0%
FTEC Fidelity MSCI Infor Tech Indx ETF 0.0%
Value ($000) $146 Shares 648 Est. Cost $222.17 Unrealized —
CHRW C H Robinson Worldwd 0.0%
Value ($000) $9 Shares 57 Est. Cost $92.42 Unrealized +59.4%
HYG iShares iBoxx High Yield Bond ETF IV 0.0%
Value ($000) $241 Shares 2,983 Est. Cost $42.90 Unrealized —
GEHC GE Healthcare Technologi 0.0%
Value ($000) $17 Shares 207 Est. Cost $75.82 Unrealized +2.8%
KEX Kirby Corp 0.0%
Value ($000) $7 Shares 59 Est. Cost $100.46 Unrealized +1.2%
ZBRA Zebra Technologies Class A 0.0%
Value ($000) $7 Shares 29 Est. Cost $259.97 Unrealized +2.9%
CL Colgate-Palmolive Co 0.0%
Value ($000) $85 Shares 1,073 Est. Cost $53.14 Unrealized +47.3%
TSCO Tractor Supply Comp 0.0%
Value ($000) $11 Shares 225 Est. Cost $53.43 Unrealized +0.5%
IX Orix Corp F Sponsored ADR 0.0%
Value ($000) $14 Shares 483 Est. Cost $22.31 Unrealized —
VRRM Verra Mobility Corp 0.0%
Value ($000) $15 Shares 652 Est. Cost $17.66 Unrealized +29.3%
GFI Gold Fields LTD New F Sponsored ADR 0.0%
Value ($000) $38 Shares 872 Est. Cost $22.47 Unrealized —
DBX Dropbox Inc 0.0%
Value ($000) $17 Shares 614 Est. Cost $28.95 Unrealized +0.6%
UGI U G I Corp 0.0%
Value ($000) $12 Shares 314 Est. Cost $34.44 Unrealized +2.8%
SEDG Solaredge Tech 0.0%
Value ($000) $5 Shares 166 Est. Cost $78.60 Unrealized -55.6%
NET Cloudflare Inc Class A 0.0%
Value ($000) $15 Shares 77 Est. Cost $43.98 Unrealized +380.9%
ULTA Ulta Beauty Inc. 0.0%
Value ($000) $14 Shares 23 Est. Cost $384.35 Unrealized +43.0%
PB Prosperity Bancshare 0.0%
Value ($000) $32 Shares 454 Est. Cost $51.85 Unrealized +29.3%
AGG iShares Core US Aggregate Bond ETF 0.0%
Value ($000) $335 Shares 3,356 Est. Cost $111.80 Unrealized —
— Eaton Vance Tax Man GL D 0.0%
Value ($000) $27 Shares 2,828 Est. Cost $9.83 Unrealized —
EL Estee Lauder Co Inc Class A 0.0%
Value ($000) $8 Shares 73 Est. Cost $66.35 Unrealized +45.9%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $14 Shares 1,891 Est. Cost $5.56 Unrealized —
PRVA Privia Health Group Inc 0.0%
Value ($000) $23 Shares 984 Est. Cost $20.58 Unrealized +18.3%
PEGA Pegasystems Inc 0.0%
Value ($000) $25 Shares 420 Est. Cost $32.93 Unrealized +77.9%
AMTM Amentum HLDGS Inc 0.0%
Value ($000) $7 Shares 228 Est. Cost $28.06 Unrealized -8.9%
TDY Teledyne Technologie 0.0%
Value ($000) $8 Shares 15 Est. Cost $473.43 Unrealized +11.3%
PHM Pultegroup Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $93.43 Unrealized +31.0%
WAT Waters Corp 0.0%
Value ($000) $5 Shares 14 Est. Cost $304.44 Unrealized +20.9%
RXRX Recursion Pharmaceutical Class A 0.0%
Value ($000) $6 Shares 1,410 Est. Cost $4.91 Unrealized +0.8%
ARKQ Ark Autonomous Tech RBTCS ETF 0.0%
Value ($000) $40 Shares 352 Est. Cost $65.74 Unrealized —
KRT Karat Packaging Inc 0.0%
Value ($000) $9 Shares 409 Est. Cost $22.04 Unrealized +5.0%
ARKX Ark Space Exploration Innvat ETF 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $20.54 Unrealized —
UI Ubiquiti Inc 0.0%
Value ($000) $6 Shares 10 Est. Cost $176.19 Unrealized +259.0%
ALC Alcon Inc F 0.0%
Value ($000) $20 Shares 248 Est. Cost $69.26 Unrealized +11.2%
MCD McDonalds Corp 0.0%
Value ($000) $140 Shares 457 Est. Cost $228.75 Unrealized +33.4%
IDXX Idexx Labs Inc 0.0%
Value ($000) $19 Shares 28 Est. Cost $476.52 Unrealized +42.9%
ARKG Ark Genomic Revolution ETF 0.0%
Value ($000) $25 Shares 869 Est. Cost $66.85 Unrealized —
KNSL Kinsale Capital Group In 0.0%
Value ($000) $12 Shares 30 Est. Cost $238.05 Unrealized +71.3%
COO Cooper Companies 0.0%
Value ($000) $6 Shares 76 Est. Cost $96.48 Unrealized -22.4%
NOC Northrop Grumman Corp 0.0%
Value ($000) $15 Shares 26 Est. Cost $460.75 Unrealized +25.6%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $11 Shares 60 Est. Cost $155.70 Unrealized +20.3%
WLKP Westlake Chemical Par LP 0.0%
Value ($000) $10 Shares 500 Est. Cost $28.00 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $32 Shares 365 Est. Cost $28.13 Unrealized +197.4%
BJ B J S Wholesale Club Hol 0.0%
Value ($000) $27 Shares 303 Est. Cost $33.07 Unrealized +177.6%
WEC W E C Energy Group Inc 0.0%
Value ($000) $12 Shares 116 Est. Cost $70.57 Unrealized +56.2%
LEN Lennar Corp 0.0%
Value ($000) $4 Shares 41 Est. Cost $111.85 Unrealized +7.9%
DGX Quest Diagnostic Inc 0.0%
Value ($000) $10 Shares 55 Est. Cost $131.28 Unrealized +38.7%
DOV Dover Corp 0.0%
Value ($000) $6 Shares 33 Est. Cost $137.46 Unrealized +32.3%
PWR Quanta Services Inc 0.0%
Value ($000) $50 Shares 120 Est. Cost $182.25 Unrealized +141.0%
GSK GlaxoSmithKline PLC F Sponsored ADR 0.0%
Value ($000) $8 Shares 155 Est. Cost $31.97 Unrealized —
WRB W R Berkley Corp 0.0%
Value ($000) $10 Shares 137 Est. Cost $48.14 Unrealized +51.1%
XPOF Xponential Fitness Inc Class A 0.0%
Value ($000) $16 Shares 1,997 Est. Cost $9.12 Unrealized -22.1%
PM Philip Morris Intl 0.1%
Value ($000) $659 Shares 4,073 Est. Cost $71.31 Unrealized +115.3%
BKR Baker Hughes Co. Class A 0.0%
Value ($000) $12 Shares 265 Est. Cost $33.42 Unrealized +41.7%
DLTR Dollar Tree Inc 0.0%
Value ($000) $4 Shares 29 Est. Cost $86.31 Unrealized +24.1%
POOL Pool Corp 0.0%
Value ($000) $2 Shares 10 Est. Cost $347.05 Unrealized -25.2%
A Agilent Technologies 0.0%
Value ($000) $15 Shares 108 Est. Cost $117.63 Unrealized +22.2%
LAC Lithium Amers Corp F 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.47 Unrealized +66.6%
FANG Diamondback Energy 0.0%
Value ($000) $17 Shares 112 Est. Cost $82.46 Unrealized +78.3%
VLTO Veralto Corp 0.0%
Value ($000) $12 Shares 116 Est. Cost $42.13 Unrealized +139.8%
FNV Franco Nevada Corp F 0.0%
Value ($000) $10 Shares 50 Est. Cost $165.23 Unrealized +22.7%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $18.65 Unrealized +79.8%
FICO Fair Isaac Corp 0.0%
Value ($000) $7 Shares 4 Est. Cost $795.90 Unrealized +116.3%
GAP Gap Inc 0.0%
Value ($000) $4 Shares 175 Est. Cost $21.00 Unrealized +14.6%
CLBT Cellebrite DI LTD F Class A 0.0%
Value ($000) $28 Shares 1,527 Est. Cost $15.71 Unrealized +14.3%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $8 Shares 142 Est. Cost $38.84 Unrealized +38.0%
NVR N V R Inc 0.0%
Value ($000) $7 Shares 1 Est. Cost $3065.87 Unrealized +143.9%
CHRD Oasis Petroleum Inc 0.0%
Value ($000) $10 Shares 110 Est. Cost $67.43 Unrealized +36.4%
— Cohen And Steers Infrast 0.0%
Value ($000) $25 Shares 1,045 Est. Cost $23.99 Unrealized —
MCK Mckesson Corp 0.0%
Value ($000) $12 Shares 15 Est. Cost $629.68 Unrealized +29.5%
OKE Oneok Inc 0.0%
Value ($000) $97 Shares 1,324 Est. Cost $51.60 Unrealized +36.5%
BBY Best Buy Inc 0.0%
Value ($000) $5 Shares 79 Est. Cost $74.42 Unrealized +1.4%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value ($000) $10 Shares 262 Est. Cost $0.03 Unrealized —
AOS Smith A O 0.0%
Value ($000) $7 Shares 102 Est. Cost $54.32 Unrealized +24.2%
KIM Kimco Realty Corp REIT 0.0%
Value ($000) $8 Shares 414 Est. Cost $17.95 Unrealized +14.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $6 Shares 33 Est. Cost $157.12 Unrealized +9.7%
IWD iShares Russell 1000 Value ETF IV 0.0%
Value ($000) $20 Shares 96 Est. Cost $135.04 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $20 Shares 1,210 Est. Cost $9.39 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.14 Unrealized -7.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $21 Shares 746 Est. Cost $22.13 Unrealized +21.6%
STT State Street Corp 0.0%
Value ($000) $6 Shares 47 Est. Cost $89.21 Unrealized +33.4%
ODFL Old Dominion Freight 0.0%
Value ($000) $6 Shares 38 Est. Cost $175.19 Unrealized -18.3%
DD DuPont De Nemours Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.33 Unrealized +19.3%
BRK/A Berkshire Hathaway Inc D Class A 0.1%
Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $3 Shares 53 Est. Cost $40.14 Unrealized +52.4%
EIX Edison Interntnl 0.0%
Value ($000) $8 Shares 126 Est. Cost $53.79 Unrealized +6.6%
BIIB Biogen Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $124.60 Unrealized +31.1%
— Eaton Vance Tax MGD DVF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $10.00 Unrealized —
IUSB iShares Total Usd Bond Market ETF 0.0%
Value ($000) $151 Shares 3,243 Est. Cost $44.41 Unrealized —
USB U S Bancorp 0.0%
Value ($000) $6 Shares 105 Est. Cost $42.27 Unrealized +15.3%
GT Goodyear Tire Rubber 0.0%
Value ($000) $4 Shares 400 Est. Cost $19.04 Unrealized -58.6%
ABTC American Bitcoin Corp Class A 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.68 Unrealized -37.6%
DOCU Docusign Inc 0.0%
Value ($000) $9 Shares 136 Est. Cost $61.73 Unrealized +12.0%
OSW Onespaworld HLDGS Com Usd0.0001 0.0%
Value ($000) $26 Shares 1,243 Est. Cost $14.07 Unrealized +48.6%
DAL Delta Air Lines Inc Del 0.0%
Value ($000) $3 Shares 39 Est. Cost $53.28 Unrealized +17.2%
DHX Dhi Group Inc 0.0%
Value ($000) $1 Shares 400 Est. Cost $1.93 Unrealized -2.1%
PAYC Paycom Software Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $248.91 Unrealized -28.9%
ABNB Airbnb Inc Class A 0.0%
Value ($000) $5 Shares 34 Est. Cost $131.06 Unrealized -5.0%
NSSC Napco Sec Tech 0.0%
Value ($000) $16 Shares 387 Est. Cost $34.48 Unrealized +21.7%
DB Deutsche Bank AG 0.0%
Value ($000) $6 Shares 151 Est. Cost $18.70 Unrealized +93.0%
IVE iShares S&P 500 Value ETF 0.0%
Value ($000) $18 Shares 85 Est. Cost $0.18 Unrealized —
QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV 0.0%
Value ($000) $12 Shares 691 Est. Cost $1.44 Unrealized —
KR Kroger Co 0.0%
Value ($000) $6 Shares 91 Est. Cost $39.55 Unrealized +64.9%
LSTR Landstar SYS Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $115.28 Unrealized —
QSR Restaurant Brands F 0.0%
Value ($000) $7 Shares 108 Est. Cost $55.02 Unrealized +25.2%
MUSA Murphy USA Inc 0.0%
Value ($000) $12 Shares 29 Est. Cost $398.43 Unrealized -3.8%
SAIA Saia Inc 0.0%
Value ($000) $5 Shares 16 Est. Cost $246.84 Unrealized +22.5%
BLKB Blackbaud Inc 0.0%
Value ($000) $27 Shares 419 Est. Cost $70.21 Unrealized -11.9%
QQQ Invesco QQQ Trust 0.0%
Value ($000) $18 Shares 30 Est. Cost $550.11 Unrealized —
AEM Agnico Eagle Mines LTD 0.0%
Value ($000) $39 Shares 231 Est. Cost $62.30 Unrealized +169.4%
CBOE CBOE Global MKTS Inc 0.0%
Value ($000) $17 Shares 68 Est. Cost $107.95 Unrealized +130.4%
NLOP Net Lease Office PPTYS 0.0%
Value ($000) $3 Shares 98 Est. Cost $0.02 Unrealized —
CNQ Canadian Natural Res F 0.0%
Value ($000) $6 Shares 163 Est. Cost $31.32 Unrealized +3.5%
QUAL iShares MSCI USA QLTY Fact ETF IV 0.0%
Value ($000) $18 Shares 89 Est. Cost $0.18 Unrealized —
FTS Fortis Inc F 0.0%
Value ($000) $11 Shares 217 Est. Cost $40.03 Unrealized +27.0%
WEN Wendys Co 0.0%
Value ($000) $4 Shares 425 Est. Cost $5.79 Unrealized +48.9%
SILA Sila RLTY TR Inc 0.0%
Value ($000) $5 Shares 197 Est. Cost $0.02 Unrealized —
VTR Ventas Inc 0.0%
Value ($000) $4 Shares 47 Est. Cost $52.13 Unrealized +43.8%
DTE Dte Energy Co 0.0%
Value ($000) $4 Shares 28 Est. Cost $110.18 Unrealized +22.3%
DVN Devon Energy Corp 0.0%
Value ($000) $8 Shares 217 Est. Cost $23.42 Unrealized +48.3%
FCTE SMI 3fourteen Full-Cycle Trend ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $0.03 Unrealized —
PSQ ProShares Short QQQ ETF 0.0%
Value ($000) $12 Shares 400 Est. Cost $0.04 Unrealized —
JKHY Henry Jack & Assoc 0.0%
Value ($000) $2 Shares 10 Est. Cost $150.81 Unrealized +10.2%
MTD Mettler Toledo Intl 0.0%
Value ($000) $3 Shares 2 Est. Cost $1345.02 Unrealized +3.8%
ENVX Enovix Corp 0.0%
Value ($000) $1 Shares 125 Est. Cost $16.33 Unrealized -40.7%
MARA Marathon Digital HLDGS I 0.0%
Value ($000) $0 Shares 35 Est. Cost $40.57 Unrealized -63.6%
WAB Wabtec 0.0%
Value ($000) $5 Shares 25 Est. Cost $128.55 Unrealized +59.7%
TRGP Targa Resources Corp 0.0%
Value ($000) $4 Shares 19 Est. Cost $163.99 Unrealized +2.5%
WTW Willis Towers Watson P F 0.0%
Value ($000) $6 Shares 19 Est. Cost $209.07 Unrealized +56.2%
VB Vanguard Small Cap ETF 0.0%
Value ($000) $28 Shares 108 Est. Cost $201.58 Unrealized —
ENTG Entegris Inc 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.94 Unrealized +3.4%
BKNG Booking Holdings Inc 0.0%
Value ($000) $37 Shares 7 Est. Cost $3063.93 Unrealized +67.7%
PRCT Procept Biorobotics Corp 0.0%
Value ($000) $2 Shares 73 Est. Cost $59.47 Unrealized -44.2%
HRB Block H & R Incorp 0.0%
Value ($000) $2 Shares 42 Est. Cost $21.32 Unrealized +117.7%
URA Global X Uranium ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $10.01 Unrealized —
VUSB Vanguard Ultra Short Bond ETF 0.0%
Value ($000) $90 Shares 1,805 Est. Cost $0.05 Unrealized —
XLF Select STR Financial Select S ETF IV 0.0%
Value ($000) $17 Shares 307 Est. Cost $0.04 Unrealized —
FCFS Firstcash HLDGS Inc 0.0%
Value ($000) $46 Shares 286 Est. Cost $72.39 Unrealized +116.9%
— Nuveen Select Tax-Free I 0.0%
Value ($000) $9 Shares 666 Est. Cost $16.52 Unrealized —
AVB Avalonbay CMNTYS Inc REIT 0.0%
Value ($000) $4 Shares 23 Est. Cost $173.68 Unrealized +3.5%
UTHR United Therapeutics 0.0%
Value ($000) $2 Shares 4 Est. Cost $190.45 Unrealized +144.5%
KD KYNDRYL HLDGS Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.59 Unrealized +6.0%
L Loews Corp 0.0%
Value ($000) $6 Shares 53 Est. Cost $56.26 Unrealized +83.5%
MSCI MSCI Inc 0.0%
Value ($000) $24 Shares 41 Est. Cost $441.77 Unrealized +26.8%
PTC PTC Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.58 Unrealized +10.2%
ENSG Ensign Group Inc 0.0%
Value ($000) $31 Shares 178 Est. Cost $140.14 Unrealized +28.2%
VTES Vanguard SHRT Tax Exempt BND ETF 0.0%
Value ($000) $71 Shares 700 Est. Cost $0.10 Unrealized —
RIG Transocean Inc New F 0.0%
Value ($000) $1 Shares 242 Est. Cost $7.88 Unrealized -50.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.44 Unrealized +32.6%
BRBR Bellring Brands Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.08 Unrealized +23.7%
INCY Incyte Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.04 Unrealized +22.4%
FBND Fidelity Total Bond ETF 0.0%
Value ($000) $108 Shares 2,330 Est. Cost $0.05 Unrealized —
RPM RPM Interntnl 0.0%
Value ($000) $2 Shares 17 Est. Cost $84.21 Unrealized +28.6%
CAI Caris Life Sciences Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $30.50 Unrealized -7.7%
ATO Atmos Energy Corp 0.0%
Value ($000) $12 Shares 74 Est. Cost $106.33 Unrealized +62.0%
EVRG Evergy Inc 0.0%
Value ($000) $5 Shares 65 Est. Cost $50.14 Unrealized +50.5%
RIO Rio Tinto PLC F Sponsored ADR 0.0%
Value ($000) $1 Shares 16 Est. Cost $22.15 Unrealized —
MANH Manhattan Associates 0.0%
Value ($000) $1 Shares 7 Est. Cost $133.19 Unrealized +37.2%
URTH iShares MSCI World ETF 0.0%
Value ($000) $10 Shares 52 Est. Cost $9.08 Unrealized —
STE Steris PLC F 0.0%
Value ($000) $9 Shares 36 Est. Cost $172.75 Unrealized +45.4%
PSTG Pure Storage Inc Class A 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.50 Unrealized +25.6%
ILMN Illumina Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.16 Unrealized +44.7%
HST Host Hotels & Resort 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.70 Unrealized +23.6%
IR Ingersoll Rand Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $41.83 Unrealized +88.7%
EXPD Expeditors Intl Wash 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.51 Unrealized +16.4%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $30 Shares 250 Est. Cost $0.10 Unrealized —
VIOV Vanguard S&P Small Cap 600 Value ETF 0.0%
Value ($000) $8 Shares 82 Est. Cost $43.75 Unrealized —
WSO Watsco Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.30 Unrealized +24.7%
PFG Principal Finl 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.25 Unrealized +85.4%
AWK American Water Works 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.89 Unrealized +1.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.25 Unrealized -6.6%
TDG Transdigm Group Inc 0.0%
Value ($000) $21 Shares 16 Est. Cost $660.00 Unrealized +98.6%
OGE O G E Energy CP HLDG 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.72 Unrealized +32.3%
MTSI Ma Com Tech Solutn 0.0%
Value ($000) $1 Shares 4 Est. Cost $121.71 Unrealized +30.4%
BMRN Biomarin Pharmaceutl 0.0%
Value ($000) $2 Shares 35 Est. Cost $78.27 Unrealized -30.4%
FN Fabrinet F 0.0%
Value ($000) $1 Shares 2 Est. Cost $218.21 Unrealized +99.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $4 Shares 21 Est. Cost $124.64 Unrealized +51.7%
FOXA Fox Corp Class A 0.0%
Value ($000) $1 Shares 18 Est. Cost $35.36 Unrealized +84.8%
DINO HF Sinclair Corp 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.61 Unrealized +20.4%
PRI Primerica Inc 0.0%
Value ($000) $2 Shares 9 Est. Cost $157.89 Unrealized +65.2%
PEN Penumbra Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $195.51 Unrealized +41.3%
APO Apollo Global MGMT Inc N 0.0%
Value ($000) $2 Shares 15 Est. Cost $140.75 Unrealized -5.8%
INMD Inmode LTD F 0.0%
Value ($000) $12 Shares 812 Est. Cost $27.79 Unrealized -47.0%
MOS The Mosaic Co 0.0%
Value ($000) $0 Shares 16 Est. Cost $25.26 Unrealized +5.9%
AIOT Powerfleet Inc 0.0%
Value ($000) $11 Shares 2,007 Est. Cost $4.75 Unrealized +7.8%
SCHZ Schwab US Aggregate Bond ETF 0.0%
Value ($000) $37 Shares 1,564 Est. Cost $18.51 Unrealized —
COHR Coherent Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.69 Unrealized +50.0%
UAL United Airlines HLDGS 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.64 Unrealized +148.6%
PKG Packaging Corp Of Am 0.0%
Value ($000) $3 Shares 13 Est. Cost $119.24 Unrealized +69.7%
POST Post Holdings Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $73.76 Unrealized +40.4%
PCAR Paccar Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.76 Unrealized +8.0%
AMG Affiliated Managers 0.0%
Value ($000) $1 Shares 3 Est. Cost $139.81 Unrealized +84.9%
KBR KBR Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.75 Unrealized +13.2%
WWD Woodward Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $102.56 Unrealized +167.9%
— PIMCO Municipal Income I 0.0%
Value ($000) $3 Shares 400 Est. Cost $13.43 Unrealized —
EHC Encompass Health Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $52.13 Unrealized +121.9%
NYT New York Times Class A 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.45 Unrealized +49.1%
GWRE Guidewire Software Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.38 Unrealized +13.8%
HAL Halliburton Co HLDG 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.91 Unrealized -24.7%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $2 Shares 150 Est. Cost $0.25 Unrealized —
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $6 Shares 54 Est. Cost $10.85 Unrealized —
SCI Service Corp Intl 0.0%
Value ($000) $2 Shares 26 Est. Cost $60.00 Unrealized +33.3%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6 Shares 59 Est. Cost $110.72 Unrealized -15.3%
CACI C A C I Inc Class A 0.0%
Value ($000) $2 Shares 4 Est. Cost $257.98 Unrealized +119.0%
RMBS Rambus Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.47 Unrealized +103.0%
ACGL Arch Capital Group LTD 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.00 Unrealized +2.8%
VNOM Viper Energy Inc New Class A 0.0%
Value ($000) $13 Shares 324 Est. Cost $38.10 Unrealized -0.6%
FNDX Schwab Fundamental US Large Co ETF 0.0%
Value ($000) $4 Shares 144 Est. Cost $18.02 Unrealized —
LDUR PIMCO Enhncd LW DRTN Actv ETF 0.0%
Value ($000) $78 Shares 811 Est. Cost $100.71 Unrealized —
TAK Takeda Pharmaceutical Co LTD 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.24 Unrealized —
JLL Jones Lang Lasalle 0.0%
Value ($000) $1 Shares 3 Est. Cost $181.90 Unrealized +72.3%
FNDF Schwab Fundamental Inl Large Com ETF 0.0%
Value ($000) $2 Shares 50 Est. Cost $5.57 Unrealized —
VMC Vulcan Materials Com 0.0%
Value ($000) $1 Shares 5 Est. Cost $213.96 Unrealized +37.0%
EPR Epr Properties REIT 0.0%
Value ($000) $1 Shares 13 Est. Cost $0.08 Unrealized —
WST West Pharm SRVC Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $224.50 Unrealized +21.8%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $13 Shares 363 Est. Cost $32.53 Unrealized +22.2%
ALLY Ally Financial Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.93 Unrealized +57.3%
DKS Dicks Sporting Goods 0.0%
Value ($000) $1 Shares 4 Est. Cost $122.05 Unrealized +77.9%
ED Consolidated Edison 0.0%
Value ($000) $8 Shares 80 Est. Cost $86.04 Unrealized +14.8%
WEX Wex Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $205.03 Unrealized -26.5%
MCHP Microchip Technology Forward Split 0.0%
Value ($000) $12 Shares 188 Est. Cost $53.89 Unrealized +13.9%
SH ProShares Short S&P 500 ETF 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.66 Unrealized —
NEAR BlackRock Short Maturity Bond ETF 0.0%
Value ($000) $25 Shares 495 Est. Cost $0.05 Unrealized —
DRI Darden Restaurants 0.0%
Value ($000) $3 Shares 14 Est. Cost $134.27 Unrealized +35.6%
LULU Lululemon Athletica 0.0%
Value ($000) $1 Shares 3 Est. Cost $302.06 Unrealized -40.0%
AME Ametek Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.75 Unrealized +40.1%
TTWO Take Two Interactv 0.0%
Value ($000) $9 Shares 37 Est. Cost $190.89 Unrealized +30.6%
SF Stifel Financial Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $59.27 Unrealized +101.8%
OKTA Okta Inc Class A 0.0%
Value ($000) $1 Shares 16 Est. Cost $112.86 Unrealized -22.7%
OLED Universal Display Co 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.77 Unrealized +21.1%
RNR Renaissancere HLDGS F 0.0%
Value ($000) $1 Shares 3 Est. Cost $192.57 Unrealized +36.7%
DTM DT Midstream Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $43.02 Unrealized +165.7%
BMO Bank Montreal Que F 0.0%
Value ($000) $22 Shares 173 Est. Cost $77.05 Unrealized +64.3%
EG Everest Re Group LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $363.31 Unrealized -9.1%
NUKZ Range Nuclear Renaissance IX ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $56.56 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.04 Unrealized +49.0%
PPG PPG Industries Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $116.18 Unrealized -13.8%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $451.53 Unrealized -8.0%
RS Reliance STL & Alumi 0.0%
Value ($000) $3 Shares 9 Est. Cost $162.45 Unrealized +73.0%
SHG Shinhan Finl Group Co F Sponsored ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $0.93 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.15 Unrealized -2.4%
FNF Fidelity Natl Finl 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.34 Unrealized +55.0%
JQUA JPMorgan U.S. Quality Factor ETF 0.0%
Value ($000) $16 Shares 259 Est. Cost $0.05 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.26 Unrealized -12.5%
CAVA Cava Group Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $82.19 Unrealized -32.1%
SNX TD Synnex Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $99.12 Unrealized +54.2%
AEE Ameren Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.16 Unrealized +37.5%
NOK Nokia Corp F Sponsored ADR 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.26 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $42.26 Unrealized +58.2%
CRWV Coreweave Inc Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.31 Unrealized -14.3%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.44 Unrealized +52.1%
CIA Citizens Inc Class A 0.0%
Value ($000) $1 Shares 143 Est. Cost $5.51 Unrealized +0.1%
VCSH Vanguard Short Term Cor BD ETF 0.0%
Value ($000) $24 Shares 300 Est. Cost $57.96 Unrealized —
MTZ Mastec Inc 0.0%
Value ($000) $3 Shares 13 Est. Cost $108.58 Unrealized +93.3%
FLEX Flextronics Intl LTD 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.18 Unrealized +57.7%
ONTO Onto Innovation Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.80 Unrealized +33.0%
VNQ Vanguard Real Estate ETF IV 0.0%
Value ($000) $2 Shares 20 Est. Cost $3.74 Unrealized —
DXC D X C Technology Co 0050 0.0%
Value ($000) $1 Shares 56 Est. Cost $48.92 Unrealized -71.9%
RRC Range Resources Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.45 Unrealized +40.8%
DT Dynatrace Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.61 Unrealized +9.4%
EWBC East West Bancorp 0.0%
Value ($000) $1 Shares 9 Est. Cost $52.40 Unrealized +100.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.31 Unrealized +40.2%
BLD Topbuild Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $368.46 Unrealized +16.4%
FE Firstenergy Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.63 Unrealized +24.8%
BRX Brixmor Property Group I REIT 0.0%
Value ($000) $1 Shares 34 Est. Cost $0.03 Unrealized —
YUM Yum Brands Inc 0.0%
Value ($000) $11 Shares 70 Est. Cost $119.00 Unrealized +24.1%
FLS Flowserve Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.53 Unrealized +37.7%
OMC Omnicom Group Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $77.21 Unrealized -1.9%
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.73 Unrealized +39.3%
ATR Aptargroup Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.09 Unrealized +8.7%
RAAX Vaneck Inflation Allocation ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized —
SCHA Schwab US Small Cap ETF 0.0%
Value ($000) $2 Shares 82 Est. Cost $21.64 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $99.51 Unrealized -16.7%
OGN Organon & Co 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.93 Unrealized -70.7%
USHY iShares Broad Usd HG YLD CRP BND ETF 0.0%
Value ($000) $4 Shares 119 Est. Cost $36.81 Unrealized —
HXL Hexcel Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.86 Unrealized +33.7%
RGA Reinsurance Group Of America Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.63 Unrealized -7.3%
AMP Ameriprise Finl 0.0%
Value ($000) $24 Shares 49 Est. Cost $355.45 Unrealized +33.3%
CYTK Cytokinetics Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.20 Unrealized +51.0%
BALL Ball Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.11 Unrealized -10.9%
JEF Jefferies Finl 0.0%
Value ($000) $1 Shares 12 Est. Cost $31.83 Unrealized +78.1%
CXT Crane HLDGS Co 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.60 Unrealized +6.1%
EXEL Exelixis Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.85 Unrealized +66.4%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $0.05 Unrealized —
THC Tenet Healthcare 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.71 Unrealized +37.7%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $1 Shares 9 Est. Cost $66.95 Unrealized +12.6%
MC Moelis & Co Class A 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.32 Unrealized -2.3%
LH Labcorp HLDGS Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.50 Unrealized +32.9%
ACB Aurora Cannabis Inc F 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.87 Unrealized +26.3%
IFF Intl Flavors& Fragra 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.73 Unrealized -23.1%
INGR Ingredion Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.55 Unrealized +24.5%
IDA Idacorp Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $100.24 Unrealized +29.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $160.55 Unrealized +16.7%
LPX Louisiana Pacific Co 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.88 Unrealized +17.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $96.17 Unrealized +36.0%
ARMK Aramark 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.19 Unrealized +39.5%
TCBI Texas Capital Bancsh 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.12 Unrealized +62.2%
THO Thor Industries Inc 0.0%
Value ($000) $3 Shares 29 Est. Cost $115.44 Unrealized -10.5%
LAMR Lamar Advertising Co0050 REIT 0.0%
Value ($000) $1 Shares 7 Est. Cost $0.14 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.14 Unrealized —
HSY Hershey Co 0.0%
Value ($000) $1 Shares 7 Est. Cost $162.22 Unrealized +12.3%
TOL Toll Brothers Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.59 Unrealized +103.8%
RVTY Perkinelmer Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $116.73 Unrealized -17.8%
CSL Carlisle Co 0.0%
Value ($000) $1 Shares 3 Est. Cost $116.90 Unrealized +176.0%
VYX NCR Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $27.33 Unrealized -60.2%
AXTA Axalta Coating Systems LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.48 Unrealized -17.3%
CG Carlyle Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $42.13 Unrealized +33.6%
SEIC S E I Investments Co 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.66 Unrealized +41.7%
CW Curtiss Wright Corp 0.0%
Value ($000) $2 Shares 3 Est. Cost $129.81 Unrealized +329.6%
NVT Nvent Electric PLC F 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.69 Unrealized +154.7%
CNX C N X Resources Corporat 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.93 Unrealized +33.0%
RBA RB Global Inc F 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.99 Unrealized +5.8%
OVV Ovintiv Ord 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.09 Unrealized +4.5%
EEM iShares MSCI Emerging Markets ETF IV 0.0%
Value ($000) $1 Shares 17 Est. Cost $23.43 Unrealized —
TAP Molson Coors Beverage CL Class B 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.48 Unrealized -17.5%
RGLD Royal Gold Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.68 Unrealized +35.2%
INVH Invitation Homes Incorpo 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.49 Unrealized -14.9%
XPO Xpo Logistics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.12 Unrealized +11.6%
DCI Donaldson Co Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.06 Unrealized +27.0%
DBC Invesco DB Commodity Index Tracking Fund 0.0%
Value ($000) $3 Shares 112 Est. Cost $23.63 Unrealized —
TXNM PNM Resources Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.20 Unrealized +55.1%
ALV Autoliv Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.43 Unrealized +32.0%
ESNT Essent Group LTD F 0.0%
Value ($000) $1 Shares 13 Est. Cost $39.15 Unrealized +58.6%
PK Park Hotels & Resorts In REIT 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.02 Unrealized —
SOLV Solventum Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.70 Unrealized +26.2%
WMS Advanced Drain SYS Inc D 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.63 Unrealized +29.6%
GGG Graco Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.35 Unrealized +33.6%
ITDI iShares Lifepath TRGT DT 2065 ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.35 Unrealized —
RLI R L I Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $59.20 Unrealized +3.8%
SYNA Synaptics Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.84 Unrealized +19.4%
FLG Flagstar Finl Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.40 Unrealized +4.8%
HQY Healthequity Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.34 Unrealized +20.7%
ITT ITT Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $72.91 Unrealized +145.7%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $14.87 Unrealized +161.3%
SCHI Schwab 5 10 Year Corp Bond ETF 0.0%
Value ($000) $3 Shares 140 Est. Cost $11.69 Unrealized —
VNQI Vanguard Glbal Ex US Real Est ETF IV 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.08 Unrealized —
ACES Alps Clean Energy ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $0.04 Unrealized —
LFUS Littelfuse Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $238.82 Unrealized +6.6%
SSD Simpson Manufactrg 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.13 Unrealized +79.3%
CELH Celsius Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.41 Unrealized +77.3%
SCHH Charles Schwab US REIT ETF 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.32 Unrealized —
GATX Gatx Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.80 Unrealized +58.3%
NXST Nexstar Media Group 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.76 Unrealized +37.0%
SCHP Schwab US TIPS ETF 0.0%
Value ($000) $1 Shares 24 Est. Cost $14.80 Unrealized —
SNA Snap On Inc 0.0%
Value ($000) $2 Shares 5 Est. Cost $177.78 Unrealized +91.5%
SGI Tempur Sealy Interntnl I 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.52 Unrealized +44.3%
— Frontier Communications 0.0%
Value ($000) $1 Shares 14 Est. Cost — Unrealized —
BYD Boyd Gaming Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $51.66 Unrealized +59.2%
ZION Zions Bancorp 0.0%
Value ($000) $0 Shares 5 Est. Cost $46.91 Unrealized +16.1%
IRDM Iridium Communications I 0.0%
Value ($000) $2 Shares 104 Est. Cost $56.25 Unrealized -68.6%
LECO Lincoln Elec HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.82 Unrealized +43.7%
GSST GS Access Ultra Short Bond ETF 0.0%
Value ($000) $25 Shares 500 Est. Cost $50.00 Unrealized —
OSK Oshkosh Truck Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.81 Unrealized +33.5%
LSCC Lattice Semiconductr 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized —
AIT Applied Indl Tech 0.0%
Value ($000) $1 Shares 2 Est. Cost $226.02 Unrealized +12.9%
BOTZ Global X Robotics Artfcl Intlgnc ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
UNM Unum Group 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.31 Unrealized +76.6%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.63 Unrealized -16.8%
CFR Cullen Frost Bankers 0.0%
Value ($000) $7 Shares 52 Est. Cost $119.19 Unrealized +4.7%
— Synovus Financial Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost — Unrealized —
VIOO Vanguard S&P Small Cap 600 ETF 0.0%
Value ($000) $2 Shares 15 Est. Cost $105.38 Unrealized —
FBIN Fortune Brands HM&S 0.0%
Value ($000) $0 Shares 2 Est. Cost $55.69 Unrealized -10.6%
NATL NCR Atleos Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.89 Unrealized +63.9%
ROL Rollins Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.72 Unrealized +22.9%
— Amcor PLC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.44 Unrealized -12.6%
EVR Evercore Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $131.10 Unrealized +144.8%
CLH Clean Harbors Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.59 Unrealized +35.5%
WDS Woodside Energy Group F Sponsored ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
HWC Hancock Holding Co 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.42 Unrealized +36.7%
IYE iShares US Energy ETF IV 0.0%
Value ($000) $24 Shares 505 Est. Cost $0.08 Unrealized —
SCHR Schwab Intermediate Term US TRS ETF 0.0%
Value ($000) $3 Shares 110 Est. Cost $12.98 Unrealized —
SMBS Schwab Mortg Backd Securities ETF 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.47 Unrealized —
SCYB Schwab High Yield Bond ETF 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.14 Unrealized —
EXE Chesapeake Energy Co 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.29 Unrealized +4.1%
SNAP Snap Inc Class A 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.41 Unrealized -41.0%
RDDT Reddit Inc Class A 0.0%
Value ($000) $6 Shares 25 Est. Cost $54.74 Unrealized +284.2%
HYLB Xtrackers Usd High Yield Cor BND ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.44 Unrealized —
VOYA Voya Finl Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $62.00 Unrealized +17.0%
MMKT Texas Capital Govrnt MNY MKT ETF 0.0%
Value ($000) $2 Shares 23 Est. Cost $100.17 Unrealized —
CR Crane Co 0.0%
Value ($000) $1 Shares 4 Est. Cost $81.90 Unrealized +126.3%
CE Celanese Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.79 Unrealized -72.2%
TXRH Texas Roadhouse Class A 0.0%
Value ($000) $1 Shares 5 Est. Cost $73.66 Unrealized +129.1%
HAUZ Xtrackers Inter Real Est ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.02 Unrealized —
MAPS WM Technology Inc Class A 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.08 Unrealized -8.6%
EBND SPDR Bloombg Emg MRKT LCL BND ETF 0.0%
Value ($000) $1 Shares 31 Est. Cost $0.77 Unrealized —
SPIP SPDR Portfolio TIPS ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SCHC Schwab Internatnal Small Cap Eqy ETF 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.05 Unrealized —
WCLD Wisdomtree Cloud Computing Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —