FWL INVESTMENT MANAGEMENT, LLC Diversified Active

Location: Dallas, TX

CIK: 0001829231 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (501)

MU MICRON TECHNOLOGY INC COM 5.9%
Value $32.31M Shares 27,995 Est. Cost Unrealized
AMLP ALERIAN MLP ETF 4.8%
Value $26.11M Shares 503,526 Est. Cost Unrealized
GOOG ALPHABET INC CAP STK CL C 4.8%
Value $26.07M Shares 73,774 Est. Cost Unrealized
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 4.8%
Value $25.99M Shares 283,610 Est. Cost Unrealized
LNG CHENIERE ENERGY INC COM NEW 4.7%
Value $25.62M Shares 107,188 Est. Cost Unrealized
NVDA NVIDIA CORPORATION COM 4.7%
Value $25.55M Shares 127,674 Est. Cost Unrealized
WMB WILLIAMS COS INC COM 3.6%
Value $19.85M Shares 266,950 Est. Cost Unrealized
LLY ELI LILLY & CO COM 3.5%
Value $19.03M Shares 15,864 Est. Cost Unrealized
LSTR LANDSTAR SYS INC COM 3.2%
Value $17.7M Shares 85,567 Est. Cost Unrealized
ETR ENTERGY CORP NEW COM 3.1%
Value $16.88M Shares 146,976 Est. Cost Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 2.8%
Value $15.04M Shares 95,070 Est. Cost Unrealized
COPX GLOBAL X COPPER MINERS ETF 2.7%
Value $14.94M Shares 194,128 Est. Cost Unrealized
GLD SPDR GOLD SHARES 2.7%
Value $14.63M Shares 39,722 Est. Cost Unrealized
CCJ CAMECO CORP COM 2.7%
Value $14.53M Shares 142,602 Est. Cost Unrealized
GDX VANECK GOLD MINERS ETF 2.3%
Value $12.29M Shares 162,943 Est. Cost Unrealized
AGNC AGNC INVT CORP COM 2.2%
Value $11.85M Shares 1,086,876 Est. Cost Unrealized
QCOM QUALCOMM INC COM 2.1%
Value $11.22M Shares 60,707 Est. Cost Unrealized
MSFT MICROSOFT CORP COM 1.9%
Value $10.5M Shares 28,144 Est. Cost Unrealized
ENTG ENTEGRIS INC COM 1.8%
Value $10.05M Shares 55,850 Est. Cost Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 1.6%
Value $8.879M Shares 43,975 Est. Cost Unrealized
IREN IREN LIMITED ORDINARY SHARES 1.5%
Value $8.228M Shares 179,936 Est. Cost Unrealized
NVT NVENT ELEC PLC SHS 1.4%
Value $7.622M Shares 44,938 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC SHS 1.3%
Value $7.09M Shares 48,526 Est. Cost Unrealized
AAPL APPLE INC COM 1.3%
Value $6.93M Shares 23,948 Est. Cost Unrealized
CACI CACI INTL INC CL A 1.2%
Value $6.72M Shares 14,505 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 1.2%
Value $6.475M Shares 17,251 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 1.1%
Value $6.01M Shares 112,391 Est. Cost Unrealized
AMZN AMAZON COM INC COM 1.1%
Value $5.867M Shares 24,617 Est. Cost Unrealized
APTV APTIV PLC COM SHS 1.0%
Value $5.668M Shares 92,346 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC COM 1.0%
Value $5.599M Shares 31,851 Est. Cost Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.0%
Value $5.561M Shares 67,732 Est. Cost Unrealized
CVX CHEVRON CORPORATION COM 1.0%
Value $5.458M Shares 32,928 Est. Cost Unrealized
TSLA TESLA INC COM 1.0%
Value $5.391M Shares 12,817 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value $4.924M Shares 15,042 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $3.789M Shares 7,572 Est. Cost Unrealized
URA GLOBAL X URANIUM ETF 0.7%
Value $3.65M Shares 83,522 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value $3.65M Shares 3,609 Est. Cost Unrealized
WMT WALMART INC COM 0.7%
Value $3.585M Shares 31,650 Est. Cost Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.6%
Value $3.235M Shares 41,765 Est. Cost Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $3.161M Shares 4,292 Est. Cost Unrealized
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.5%
Value $2.987M Shares 47,687 Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.5%
Value $2.707M Shares 2,893 Est. Cost Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $2.654M Shares 7,427 Est. Cost Unrealized
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.5%
Value $2.551M Shares 7,621 Est. Cost Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value $2.528M Shares 32,316 Est. Cost Unrealized
V VISA INC COM CL A 0.5%
Value $2.483M Shares 7,237 Est. Cost Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.4%
Value $2.425M Shares 63,928 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.4%
Value $2.38M Shares 47,737 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $2.194M Shares 18,808 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP COM 0.3%
Value $1.846M Shares 5,212 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $1.615M Shares 17,504 Est. Cost Unrealized
AMGN AMGEN INC COM 0.3%
Value $1.608M Shares 4,439 Est. Cost Unrealized
FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.3%
Value $1.366M Shares 70,800 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.2%
Value $1.353M Shares 4,542 Est. Cost Unrealized
IAU ISHARES GOLD TRUST 0.2%
Value $1.347M Shares 17,840 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.2%
Value $1.339M Shares 4,568 Est. Cost Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value $1.329M Shares 10,700 Est. Cost Unrealized
MLPA GLOBAL X MLP ETF 0.2%
Value $1.285M Shares 24,208 Est. Cost Unrealized
ABBV ABBVIE INC COM 0.2%
Value $1.27M Shares 5,047 Est. Cost Unrealized
VST VISTRA CORP COM 0.2%
Value $1.268M Shares 7,994 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $1.174M Shares 1,568 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.2%
Value $1.113M Shares 49,794 Est. Cost Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value $1.015M Shares 33,278 Est. Cost Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $934K Shares 3,084 Est. Cost Unrealized
AZN ASTRAZENECA PLC ORD 0.2%
Value $872K Shares 4,601 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value $853K Shares 4,717 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.2%
Value $822K Shares 6,005 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value $804K Shares 2,376 Est. Cost Unrealized
KO COCA COLA CO COM 0.1%
Value $796K Shares 9,792 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $713K Shares 2,809 Est. Cost Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $713K Shares 3,000 Est. Cost Unrealized
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $700K Shares 15,444 Est. Cost Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $683K Shares 5,714 Est. Cost Unrealized
ROST ROSS STORES INC COM 0.1%
Value $681K Shares 3,200 Est. Cost Unrealized
AVGO BROADCOM INC COM 0.1%
Value $676K Shares 1,790 Est. Cost Unrealized
RTX RTX CORPORATION COM 0.1%
Value $639K Shares 3,368 Est. Cost Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $624K Shares 3,253 Est. Cost Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $620K Shares 7,200 Est. Cost Unrealized
SAP SAP SE SPON ADR 0.1%
Value $603K Shares 3,910 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value $584K Shares 5,000 Est. Cost Unrealized
HD HOME DEPOT INC COM 0.1%
Value $575K Shares 1,630 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $553K Shares 2,741 Est. Cost Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $525K Shares 2,407 Est. Cost Unrealized
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $524K Shares 8,428 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $446K Shares 9,338 Est. Cost Unrealized
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $446K Shares 4,318 Est. Cost Unrealized
BLK BLACKROCK INC COM 0.1%
Value $424K Shares 441 Est. Cost Unrealized
EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.1%
Value $395K Shares 6,064 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $387K Shares 1,480 Est. Cost Unrealized
AGI ALAMOS GOLD INC COM CL A 0.1%
Value $379K Shares 12,507 Est. Cost Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $346K Shares 850 Est. Cost Unrealized
TLN TALEN ENERGY CORP COM 0.1%
Value $335K Shares 873 Est. Cost Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%
Value $334K Shares 1,754 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $294K Shares 616 Est. Cost Unrealized
MMM 3M CO COM 0.1%
Value $292K Shares 1,805 Est. Cost Unrealized
CSCO CISCO SYS INC COM 0.1%
Value $292K Shares 2,488 Est. Cost Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $289K Shares 11,000 Est. Cost Unrealized
FQAL FIDELITY QUALITY FACTOR ETF 0.1%
Value $281K Shares 3,452 Est. Cost Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $276K Shares 1,883 Est. Cost Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%
Value $273K Shares 1,244 Est. Cost Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $271K Shares 2,905 Est. Cost Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $267K Shares 12,097 Est. Cost Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%
Value $263K Shares 2,342 Est. Cost Unrealized
XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $262K Shares 924 Est. Cost Unrealized
ORCL ORACLE CORP COM 0.0%
Value $253K Shares 1,723 Est. Cost Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $242K Shares 3,189 Est. Cost Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $230K Shares 5,819 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $224K Shares 670 Est. Cost Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $222K Shares 3,769 Est. Cost Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $217K Shares 302 Est. Cost Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $211K Shares 4,923 Est. Cost Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $207K Shares 7,050 Est. Cost Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $206K Shares 767 Est. Cost Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $205K Shares 3,655 Est. Cost Unrealized
FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%
Value $198K Shares 3,000 Est. Cost Unrealized
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $196K Shares 2,655 Est. Cost Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $194K Shares 1,963 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value $185K Shares 922 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $181K Shares 5,672 Est. Cost Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $180K Shares 2,072 Est. Cost Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $171K Shares 1,945 Est. Cost Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.0%
Value $166K Shares 222 Est. Cost Unrealized
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $162K Shares 875 Est. Cost Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $159K Shares 518 Est. Cost Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $157K Shares 1,149 Est. Cost Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $150K Shares 1,175 Est. Cost Unrealized
META META PLATFORMS INC CL A 0.0%
Value $149K Shares 265 Est. Cost Unrealized
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $149K Shares 3,538 Est. Cost Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $139K Shares 6,774 Est. Cost Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $138K Shares 1,595 Est. Cost Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $134K Shares 3,952 Est. Cost Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $134K Shares 1,048 Est. Cost Unrealized
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $127K Shares 2,510 Est. Cost Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $127K Shares 198 Est. Cost Unrealized
ETN EATON CORP 0.0%
Value $126K Shares 295 Est. Cost Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $124K Shares 172 Est. Cost Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $123K Shares 2,321 Est. Cost Unrealized
COR CENCORA INC COM 0.0%
Value $119K Shares 420 Est. Cost Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $117K Shares 2,759 Est. Cost Unrealized
IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%
Value $113K Shares 2,116 Est. Cost Unrealized
MRK MERCK & CO INC COM 0.0%
Value $111K Shares 866 Est. Cost Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $106K Shares 1,222 Est. Cost Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $105K Shares 1,192 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $105K Shares 1,450 Est. Cost Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $104K Shares 98 Est. Cost Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $103K Shares 1,350 Est. Cost Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $102K Shares 1,490 Est. Cost Unrealized
WGMI COINSHARES BITCOIN MINING ETF 0.0%
Value $101K Shares 1,608 Est. Cost Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value $99,837 Shares 1,063 Est. Cost Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $99,123 Shares 606 Est. Cost Unrealized
MBSF REGAN FLOATING RATE MBS ETF 0.0%
Value $97,206 Shares 3,786 Est. Cost Unrealized
XYL XYLEM INC COM 0.0%
Value $96,932 Shares 820 Est. Cost Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $95,063 Shares 3,938 Est. Cost Unrealized
ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%
Value $93,954 Shares 2,381 Est. Cost Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%
Value $93,795 Shares 1,181 Est. Cost Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $92,491 Shares 848 Est. Cost Unrealized
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $90,646 Shares 517 Est. Cost Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $89,177 Shares 586 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $86,936 Shares 774 Est. Cost Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $86,470 Shares 545 Est. Cost Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $85,546 Shares 43 Est. Cost Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $83,288 Shares 210 Est. Cost Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $82,110 Shares 1,150 Est. Cost Unrealized
NN NEXTNAV INC COMMON STOCK 0.0%
Value $81,751 Shares 4,585 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $77,947 Shares 153 Est. Cost Unrealized
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $76,981 Shares 1,558 Est. Cost Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $76,528 Shares 516 Est. Cost Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $76,083 Shares 116 Est. Cost Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $76,014 Shares 253 Est. Cost Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $74,969 Shares 567 Est. Cost Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $74,386 Shares 281 Est. Cost Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $74,057 Shares 1,050 Est. Cost Unrealized
USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%
Value $73,456 Shares 2,746 Est. Cost Unrealized
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $73,072 Shares 642 Est. Cost Unrealized
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value $72,988 Shares 3,550 Est. Cost Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $72,184 Shares 416 Est. Cost Unrealized
PEP PEPSICO INC COM 0.0%
Value $72,033 Shares 532 Est. Cost Unrealized
ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%
Value $70,974 Shares 1,936 Est. Cost Unrealized
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $70,374 Shares 1,734 Est. Cost Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $70,363 Shares 643 Est. Cost Unrealized
CB CHUBB LIMITED COM 0.0%
Value $69,852 Shares 205 Est. Cost Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $69,251 Shares 325 Est. Cost Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $68,681 Shares 100 Est. Cost Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $68,566 Shares 200 Est. Cost Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $66,152 Shares 254 Est. Cost Unrealized
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $65,040 Shares 1,204 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $64,867 Shares 85 Est. Cost Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value $63,314 Shares 1,254 Est. Cost Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $62,654 Shares 153 Est. Cost Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $62,487 Shares 2,153 Est. Cost Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $60,663 Shares 1,099 Est. Cost Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value $57,010 Shares 111 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $56,348 Shares 97 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $55,400 Shares 450 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $53,797 Shares 55 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $53,719 Shares 64 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $51,835 Shares 152 Est. Cost Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $51,242 Shares 175 Est. Cost Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $49,542 Shares 237 Est. Cost Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $48,796 Shares 1,569 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value $48,419 Shares 1,995 Est. Cost Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value $48,034 Shares 365 Est. Cost Unrealized
FSLR FIRST SOLAR INC COM 0.0%
Value $47,192 Shares 200 Est. Cost Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $47,153 Shares 750 Est. Cost Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $47,008 Shares 347 Est. Cost Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $46,255 Shares 429 Est. Cost Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $45,652 Shares 145 Est. Cost Unrealized
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $44,681 Shares 735 Est. Cost Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $44,405 Shares 120 Est. Cost Unrealized
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $44,321 Shares 125 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $44,176 Shares 349 Est. Cost Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $42,941 Shares 1,818 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $42,848 Shares 1,012 Est. Cost Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value $42,449 Shares 366 Est. Cost Unrealized
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $42,312 Shares 332 Est. Cost Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $42,239 Shares 140 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $41,854 Shares 850 Est. Cost Unrealized
DASH DOORDASH INC CL A 0.0%
Value $41,519 Shares 225 Est. Cost Unrealized
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $40,974 Shares 1,637 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $40,956 Shares 380 Est. Cost Unrealized
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $40,465 Shares 938 Est. Cost Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%
Value $40,440 Shares 400 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $39,802 Shares 440 Est. Cost Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $39,412 Shares 232 Est. Cost Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $38,754 Shares 158 Est. Cost Unrealized
BA BOEING CO COM 0.0%
Value $38,315 Shares 177 Est. Cost Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value $36,587 Shares 100 Est. Cost Unrealized
SO SOUTHERN CO COM 0.0%
Value $36,370 Shares 380 Est. Cost Unrealized
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $35,396 Shares 1,003 Est. Cost Unrealized
T AT&T INC COM 0.0%
Value $34,300 Shares 1,657 Est. Cost Unrealized
CMI CUMMINS INC COM 0.0%
Value $34,234 Shares 48 Est. Cost Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $34,025 Shares 41 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $32,345 Shares 402 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $31,496 Shares 112 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $31,238 Shares 488 Est. Cost Unrealized
CLS CELESTICA INC COM 0.0%
Value $31,008 Shares 85 Est. Cost Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $30,829 Shares 270 Est. Cost Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $30,148 Shares 290 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $29,451 Shares 1,249 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $27,858 Shares 103 Est. Cost Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $27,856 Shares 564 Est. Cost Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value $27,389 Shares 76 Est. Cost Unrealized
FCG FIRST TRUST NATURAL GAS ETF 0.0%
Value $27,288 Shares 1,025 Est. Cost Unrealized
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $27,104 Shares 253 Est. Cost Unrealized
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $24,117 Shares 414 Est. Cost Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $24,049 Shares 168 Est. Cost Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $23,955 Shares 251 Est. Cost Unrealized
CTAS CINTAS CORP COM 0.0%
Value $23,811 Shares 140 Est. Cost Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value $23,794 Shares 230 Est. Cost Unrealized
MELI MERCADOLIBRE INC COM 0.0%
Value $23,763 Shares 14 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $23,633 Shares 37 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $22,862 Shares 211 Est. Cost Unrealized
SANM SANMINA CORP COM 0.0%
Value $22,777 Shares 90 Est. Cost Unrealized
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $22,694 Shares 194 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $22,561 Shares 45 Est. Cost Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $22,141 Shares 557 Est. Cost Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $21,798 Shares 300 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $21,549 Shares 68 Est. Cost Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $21,525 Shares 19 Est. Cost Unrealized
POOL POOL CORP COM 0.0%
Value $21,490 Shares 100 Est. Cost Unrealized
INVESCO SR INCOME TR COM 0.0%
Value $21,000 Shares 7,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $20,891 Shares 247 Est. Cost Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $20,792 Shares 200 Est. Cost Unrealized
FN FABRINET SHS 0.0%
Value $19,673 Shares 35 Est. Cost Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $19,380 Shares 272 Est. Cost Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $19,338 Shares 213 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $18,671 Shares 333 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $18,510 Shares 138 Est. Cost Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $17,884 Shares 60 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $17,880 Shares 33 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $17,715 Shares 73 Est. Cost Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $17,637 Shares 350 Est. Cost Unrealized
XHE STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF 0.0%
Value $16,846 Shares 200 Est. Cost Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $16,680 Shares 240 Est. Cost Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $16,554 Shares 44 Est. Cost Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $16,459 Shares 490 Est. Cost Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $16,011 Shares 281 Est. Cost Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $15,821 Shares 466 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,902 Shares 30 Est. Cost Unrealized
NEM NEWMONT CORP COM 0.0%
Value $14,664 Shares 157 Est. Cost Unrealized
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $14,550 Shares 1,500 Est. Cost Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $14,416 Shares 103 Est. Cost Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $14,397 Shares 19 Est. Cost Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $14,105 Shares 90 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $13,909 Shares 56 Est. Cost Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $13,889 Shares 265 Est. Cost Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $13,835 Shares 173 Est. Cost Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $13,400 Shares 971 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $13,334 Shares 80 Est. Cost Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $12,792 Shares 30 Est. Cost Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $12,595 Shares 525 Est. Cost Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $12,247 Shares 152 Est. Cost Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $11,732 Shares 232 Est. Cost Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $11,642 Shares 195 Est. Cost Unrealized
INTC INTEL CORP COM 0.0%
Value $11,589 Shares 83 Est. Cost Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $11,511 Shares 100 Est. Cost Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $11,454 Shares 571 Est. Cost Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $11,214 Shares 213 Est. Cost Unrealized
HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%
Value $11,000 Shares 281 Est. Cost Unrealized
LOW LOWES COS INC COM 0.0%
Value $10,661 Shares 48 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $10,601 Shares 656 Est. Cost Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $10,521 Shares 1,003 Est. Cost Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $10,388 Shares 100 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.0%
Value $10,252 Shares 60 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $10,178 Shares 92 Est. Cost Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $9,890 Shares 52 Est. Cost Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $9,804 Shares 175 Est. Cost Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $9,575 Shares 45 Est. Cost Unrealized
UNP UNION PAC CORP COM 0.0%
Value $9,520 Shares 35 Est. Cost Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $9,334 Shares 49 Est. Cost Unrealized
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value $9,328 Shares 250 Est. Cost Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value $9,302 Shares 502 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $9,208 Shares 29 Est. Cost Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $9,207 Shares 90 Est. Cost Unrealized
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.0%
Value $9,153 Shares 107 Est. Cost Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $9,138 Shares 41 Est. Cost Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $9,100 Shares 21 Est. Cost Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $9,066 Shares 195 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,912 Shares 50 Est. Cost Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%
Value $8,317 Shares 84 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $8,313 Shares 20 Est. Cost Unrealized
MCK MCKESSON CORP COM 0.0%
Value $8,312 Shares 11 Est. Cost Unrealized
PCAR PACCAR INC COM 0.0%
Value $8,288 Shares 69 Est. Cost Unrealized
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $8,203 Shares 78 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $8,190 Shares 500 Est. Cost Unrealized
AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%
Value $8,118 Shares 89 Est. Cost Unrealized
MLI MUELLER INDS INC COM 0.0%
Value $8,113 Shares 66 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $7,545 Shares 223 Est. Cost Unrealized
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.0%
Value $7,373 Shares 146 Est. Cost Unrealized
LIN LINDE PLC SHS 0.0%
Value $7,265 Shares 14 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $7,226 Shares 31 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,059 Shares 77 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $7,046 Shares 35 Est. Cost Unrealized
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $7,031 Shares 145 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $6,864 Shares 8 Est. Cost Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $6,771 Shares 36 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $6,719 Shares 30 Est. Cost Unrealized
SE SEA LTD SPONSORD ADS 0.0%
Value $6,708 Shares 70 Est. Cost Unrealized
XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%
Value $6,425 Shares 150 Est. Cost Unrealized
CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%
Value $6,405 Shares 185 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $6,289 Shares 100 Est. Cost Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $6,264 Shares 65 Est. Cost Unrealized
SKYW SKYWEST INC COM 0.0%
Value $6,258 Shares 63 Est. Cost Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $6,156 Shares 225 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $6,046 Shares 46 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,032 Shares 107 Est. Cost Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $5,995 Shares 34 Est. Cost Unrealized
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $5,982 Shares 62 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $5,950 Shares 49 Est. Cost Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $5,834 Shares 109 Est. Cost Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $5,607 Shares 62 Est. Cost Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $5,589 Shares 23 Est. Cost Unrealized
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $5,567 Shares 41 Est. Cost Unrealized
ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%
Value $5,541 Shares 128 Est. Cost Unrealized
RY ROYAL BK CDA COM 0.0%
Value $5,381 Shares 26 Est. Cost Unrealized
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%
Value $5,267 Shares 59 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $5,221 Shares 22 Est. Cost Unrealized
EQIX EQUINIX INC COM 0.0%
Value $5,212 Shares 5 Est. Cost Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $5,152 Shares 10 Est. Cost Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $4,982 Shares 31 Est. Cost Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $4,660 Shares 90 Est. Cost Unrealized
SMTH ALPS/SMITH CORE PLUS BOND ETF 0.0%
Value $4,594 Shares 178 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,568 Shares 11 Est. Cost Unrealized
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%
Value $4,530 Shares 50 Est. Cost Unrealized
AFL AFLAC INC COM 0.0%
Value $4,456 Shares 38 Est. Cost Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $4,369 Shares 11 Est. Cost Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $4,302 Shares 39 Est. Cost Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $4,254 Shares 19 Est. Cost Unrealized
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $4,231 Shares 45 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $4,201 Shares 19 Est. Cost Unrealized
FEZ STATE STREET SPDR EURO STOXX 50 ETF 0.0%
Value $4,121 Shares 60 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P COM UNIT 0.0%
Value $3,981 Shares 285 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $3,972 Shares 74 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3,967 Shares 46 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,603 Shares 17 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $3,533 Shares 141 Est. Cost Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $3,525 Shares 3 Est. Cost Unrealized
F FORD MTR CO COM 0.0%
Value $3,475 Shares 250 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,465 Shares 38 Est. Cost Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $3,293 Shares 83 Est. Cost Unrealized
CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%
Value $3,184 Shares 140 Est. Cost Unrealized
AEE AMEREN CORP COM 0.0%
Value $3,165 Shares 28 Est. Cost Unrealized
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $3,157 Shares 14 Est. Cost Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $3,085 Shares 34 Est. Cost Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $2,963 Shares 18 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,906 Shares 109 Est. Cost Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,857 Shares 100 Est. Cost Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $2,847 Shares 106 Est. Cost Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,756 Shares 16 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $2,708 Shares 11 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,689 Shares 10 Est. Cost Unrealized
EBAY EBAY INC. COM 0.0%
Value $2,682 Shares 24 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,681 Shares 27 Est. Cost Unrealized
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $2,643 Shares 237 Est. Cost Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value $2,608 Shares 15 Est. Cost Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,483 Shares 17 Est. Cost Unrealized
AIZ ASSURANT INC COM 0.0%
Value $2,417 Shares 9 Est. Cost Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value $2,405 Shares 15 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $2,252 Shares 88 Est. Cost Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $2,243 Shares 43 Est. Cost Unrealized
QLYS QUALYS INC COM 0.0%
Value $2,200 Shares 16 Est. Cost Unrealized
BWA BORGWARNER INC COM 0.0%
Value $2,191 Shares 33 Est. Cost Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $2,162 Shares 8 Est. Cost Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $2,159 Shares 22 Est. Cost Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $2,147 Shares 17 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $2,111 Shares 100 Est. Cost Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $2,094 Shares 27 Est. Cost Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $2,025 Shares 14 Est. Cost Unrealized
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $2,025 Shares 17 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,009 Shares 13 Est. Cost Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value $2,007 Shares 5 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,006 Shares 22 Est. Cost Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1,989 Shares 19 Est. Cost Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $1,982 Shares 1 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,967 Shares 7 Est. Cost Unrealized
UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.0%
Value $1,942 Shares 38 Est. Cost Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $1,930 Shares 22 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,896 Shares 16 Est. Cost Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $1,870 Shares 20 Est. Cost Unrealized
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $1,855 Shares 17 Est. Cost Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $1,821 Shares 4 Est. Cost Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $1,812 Shares 27 Est. Cost Unrealized
MBB ISHARES MBS ETF 0.0%
Value $1,796 Shares 19 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,789 Shares 8 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,788 Shares 19 Est. Cost Unrealized
HSY HERSHEY CO COM 0.0%
Value $1,755 Shares 10 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,752 Shares 77 Est. Cost Unrealized
TKR TIMKEN CO COM 0.0%
Value $1,744 Shares 12 Est. Cost Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,711 Shares 11 Est. Cost Unrealized
PPG PPG INDS INC COM 0.0%
Value $1,698 Shares 14 Est. Cost Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,679 Shares 16 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $1,648 Shares 19 Est. Cost Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $1,642 Shares 13 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,634 Shares 17 Est. Cost Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,601 Shares 15 Est. Cost Unrealized
G GENPACT LIMITED SHS 0.0%
Value $1,595 Shares 58 Est. Cost Unrealized
HUBB HUBBELL INC COM 0.0%
Value $1,570 Shares 3 Est. Cost Unrealized
AGCO AGCO CORP COM 0.0%
Value $1,556 Shares 13 Est. Cost Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $1,516 Shares 18 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,507 Shares 8 Est. Cost Unrealized
RS RELIANCE INC COM 0.0%
Value $1,494 Shares 4 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,488 Shares 50 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value $1,452 Shares 3 Est. Cost Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $1,419 Shares 16 Est. Cost Unrealized
NI NISOURCE INC COM 0.0%
Value $1,379 Shares 29 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,361 Shares 6 Est. Cost Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value $1,343 Shares 17 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,328 Shares 5 Est. Cost Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,312 Shares 6 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,294 Shares 3 Est. Cost Unrealized
ABERDEEN INDIA FD INC COM 0.0%
Value $1,293 Shares 110 Est. Cost Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,273 Shares 17 Est. Cost Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,240 Shares 4 Est. Cost Unrealized
ADBE ADOBE INC COM 0.0%
Value $1,230 Shares 6 Est. Cost Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $1,223 Shares 13 Est. Cost Unrealized
IDA IDACORP INC COM 0.0%
Value $1,210 Shares 8 Est. Cost Unrealized
NDSN NORDSON CORP COM 0.0%
Value $1,207 Shares 4 Est. Cost Unrealized
SNA SNAP ON INC COM 0.0%
Value $1,207 Shares 3 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,197 Shares 65 Est. Cost Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,160 Shares 14 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $1,160 Shares 3 Est. Cost Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $1,151 Shares 16 Est. Cost Unrealized
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $1,145 Shares 26 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,144 Shares 15 Est. Cost Unrealized
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $1,140 Shares 38 Est. Cost Unrealized
CRH CRH PLC ORD 0.0%
Value $1,070 Shares 10 Est. Cost Unrealized
IONQ IONQ INC COM 0.0%
Value $1,065 Shares 20 Est. Cost Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $1,047 Shares 6 Est. Cost Unrealized
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $1,017 Shares 20 Est. Cost Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $1,017 Shares 10 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,013 Shares 5 Est. Cost Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $1,011 Shares 6 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $982 Shares 2 Est. Cost Unrealized
FLIA FRANKLIN INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $968 Shares 47 Est. Cost Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $921 Shares 30 Est. Cost Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $917 Shares 36 Est. Cost Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $905 Shares 13 Est. Cost Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $844 Shares 15 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $802 Shares 3 Est. Cost Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $795 Shares 5 Est. Cost Unrealized
CSX CSX CORP COM 0.0%
Value $760 Shares 16 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $752 Shares 13 Est. Cost Unrealized
AKTS AKTIS ONCOLOGY INC COM 0.0%
Value $741 Shares 23 Est. Cost Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $734 Shares 5 Est. Cost Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $707 Shares 10 Est. Cost Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $638 Shares 8 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $638 Shares 26 Est. Cost Unrealized
TEM TEMPUS AI INC CL A 0.0%
Value $579 Shares 10 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $576 Shares 10 Est. Cost Unrealized
EQT EQT CORP COM 0.0%
Value $532 Shares 10 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $435 Shares 17 Est. Cost Unrealized
HUMN ROUNDHILL HUMANOID ROBOTICS ETF 0.0%
Value $388 Shares 11 Est. Cost Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $318 Shares 1 Est. Cost Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $305 Shares 2 Est. Cost Unrealized
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $266 Shares 20 Est. Cost Unrealized
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $205 Shares 3 Est. Cost Unrealized
CC CHEMOURS CO COM 0.0%
Value $205 Shares 10 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $202 Shares 55 Est. Cost Unrealized
KVUE KENVUE INC COM 0.0%
Value $153 Shares 8 Est. Cost Unrealized
BBCB JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $91 Shares 2 Est. Cost Unrealized
DSEP FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER 0.0%
Value $30 Shares 1 Est. Cost Unrealized