Frazier Financial Advisors, LLC Diversified Active

CIK: 0002002745 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $162,879 (100.0% shares, 0.0% debt)

Holdings (638)

VIG VANGUARD SPECIALIZED FUNDS 24.7%
Value ($000) $40,281 Shares 186,668 Est. Cost $173.50 Unrealized
VTI VANGUARD INDEX FDS 7.9%
Value ($000) $12,799 Shares 39,001 Est. Cost $251.86 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 7.4%
Value ($000) $12,094 Shares 353,941 Est. Cost $32.71 Unrealized
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $11,347 Shares 17,034 Est. Cost $477.36 Unrealized
GSST GOLDMAN SACHS ETF TR 6.5%
Value ($000) $10,568 Shares 208,445 Est. Cost $50.58 Unrealized
DDWM WISDOMTREE TR 3.6%
Value ($000) $5,875 Shares 140,541 Est. Cost $32.45 Unrealized
DON WISDOMTREE TR 2.9%
Value ($000) $4,791 Shares 91,611 Est. Cost $45.91 Unrealized
VB VANGUARD INDEX FDS 2.7%
Value ($000) $4,441 Shares 17,466 Est. Cost $214.25 Unrealized
ABBV ABBVIE INC 2.5%
Value ($000) $4,147 Shares 17,908 Est. Cost $138.56 Unrealized +45.8%
DES WISDOMTREE TR 2.5%
Value ($000) $4,031 Shares 119,686 Est. Cost $32.16 Unrealized
ABT ABBOTT LABS 2.3%
Value ($000) $3,665 Shares 27,362 Est. Cost $97.38 Unrealized +34.1%
AAPL APPLE INC 1.9%
Value ($000) $3,116 Shares 12,237 Est. Cost $187.42 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 1.7%
Value ($000) $2,711 Shares 10,995 Est. Cost $304.14 Unrealized -14.3%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,082 Shares 4,021 Est. Cost $361.57 Unrealized +40.7%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $1,997 Shares 6,331 Est. Cost $145.63 Unrealized +103.2%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,719 Shares 9,212 Est. Cost $161.55 Unrealized +7.9%
BOXX EA SERIES TRUST 0.9%
Value ($000) $1,537 Shares 13,503 Est. Cost $111.49 Unrealized
META META PLATFORMS INC 0.8%
Value ($000) $1,383 Shares 1,883 Est. Cost $392.12 Unrealized +89.5%
BBWI BATH & BODY WORKS INC 0.8%
Value ($000) $1,255 Shares 48,728 Est. Cost $31.79 Unrealized -9.1%
DWM WISDOMTREE TR 0.7%
Value ($000) $1,159 Shares 17,506 Est. Cost $53.39 Unrealized
THO THOR INDS INC 0.6%
Value ($000) $957 Shares 9,234 Est. Cost $96.89 Unrealized +3.0%
WOR WORTHINGTON ENTERPRISES INC 0.5%
Value ($000) $783 Shares 14,109 Est. Cost $47.61 Unrealized +32.4%
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $748 Shares 13,524 Est. Cost $46.96 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $668 Shares 1,092 Est. Cost $512.04 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $659 Shares 4,623 Est. Cost $115.03 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $638 Shares 953 Est. Cost $526.40 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $599 Shares 3,901 Est. Cost $142.10 Unrealized +9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $598 Shares 1,190 Est. Cost $361.85 Unrealized +33.9%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $592 Shares 1,693 Est. Cost $270.11 Unrealized +27.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $590 Shares 2,092 Est. Cost $208.99 Unrealized
DLN WISDOMTREE TR 0.3%
Value ($000) $542 Shares 6,231 Est. Cost $66.38 Unrealized
ENDW EA SERIES TRUST 0.3%
Value ($000) $521 Shares 17,262 Est. Cost $28.00 Unrealized
STE STERIS PLC 0.3%
Value ($000) $519 Shares 2,099 Est. Cost $221.86 Unrealized +7.7%
FFBC FIRST FINL BANCORP OH 0.3%
Value ($000) $470 Shares 18,627 Est. Cost $19.07 Unrealized +30.7%
HD HOME DEPOT INC 0.3%
Value ($000) $437 Shares 1,079 Est. Cost $298.77 Unrealized +30.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value ($000) $426 Shares 15,596 Est. Cost $27.01 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $403 Shares 1,837 Est. Cost $163.73 Unrealized +38.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $386 Shares 1,586 Est. Cost $139.81 Unrealized +49.6%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $354 Shares 1,205 Est. Cost $253.14 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $350 Shares 1,436 Est. Cost $150.55 Unrealized +39.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $334 Shares 1,664 Est. Cost $119.93 Unrealized +63.2%
IEFA ISHARES TR 0.2%
Value ($000) $328 Shares 3,761 Est. Cost $70.70 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $294 Shares 2,800 Est. Cost $128.87 Unrealized -14.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $293 Shares 849 Est. Cost $450.75 Unrealized -33.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value ($000) $288 Shares 12,694 Est. Cost $22.70 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $285 Shares 376 Est. Cost $735.10 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $277 Shares 7,626 Est. Cost $30.71 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $266 Shares 4,871 Est. Cost $51.47 Unrealized -2.9%
DOL WISDOMTREE TR 0.2%
Value ($000) $263 Shares 4,230 Est. Cost $49.26 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $254 Shares 3,316 Est. Cost $61.90 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $235 Shares 529 Est. Cost $227.97 Unrealized +52.1%
WMT WALMART INC 0.1%
Value ($000) $234 Shares 2,269 Est. Cost $54.91 Unrealized +80.7%
WS WORTHINGTON STL INC 0.1%
Value ($000) $232 Shares 7,632 Est. Cost $29.67 Unrealized +7.6%
ORCL ORACLE CORP 0.1%
Value ($000) $221 Shares 785 Est. Cost $107.57 Unrealized +136.3%
IJH ISHARES TR 0.1%
Value ($000) $215 Shares 3,298 Est. Cost $90.58 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $215 Shares 222 Est. Cost $735.65 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $212 Shares 2,812 Est. Cost $54.34 Unrealized +32.9%
MMM 3M CO 0.1%
Value ($000) $212 Shares 1,364 Est. Cost $75.54 Unrealized +102.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $210 Shares 3,605 Est. Cost $52.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $207 Shares 1,468 Est. Cost $111.67 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $207 Shares 1,834 Est. Cost $98.57 Unrealized +11.3%
DLS WISDOMTREE TR 0.1%
Value ($000) $199 Shares 2,508 Est. Cost $63.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $192 Shares 682 Est. Cost $143.16 Unrealized +81.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value ($000) $187 Shares 2,796 Est. Cost $64.26 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $184 Shares 604 Est. Cost $267.06 Unrealized +12.9%
AVGO BROADCOM INC 0.1%
Value ($000) $183 Shares 556 Est. Cost $159.54 Unrealized +91.6%
ADBE ADOBE INC 0.1%
Value ($000) $179 Shares 507 Est. Cost $576.76 Unrealized -37.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $175 Shares 1,790 Est. Cost $53.91 Unrealized +73.5%
DGRE WISDOMTREE TR 0.1%
Value ($000) $174 Shares 6,084 Est. Cost $24.58 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $172 Shares 225 Est. Cost $627.28 Unrealized +18.3%
FISV FISERV INC 0.1%
Value ($000) $171 Shares 1,325 Est. Cost $123.02 Unrealized +16.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $164 Shares 983 Est. Cost $98.67 Unrealized +29.5%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $163 Shares 4,519 Est. Cost $27.61 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $162 Shares 2,928 Est. Cost $100.67 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $161 Shares 3,627 Est. Cost $44.02 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $158 Shares 3,649 Est. Cost $24.30 Unrealized +68.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $157 Shares 2,161 Est. Cost $51.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $146 Shares 521 Est. Cost $133.96 Unrealized
ROOT ROOT INC 0.1%
Value ($000) $145 Shares 1,618 Est. Cost $135.04 Unrealized -22.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $143 Shares 697 Est. Cost $146.72 Unrealized +23.2%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $141 Shares 5,914 Est. Cost $22.69 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $141 Shares 1,972 Est. Cost $56.17 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $128 Shares 528 Est. Cost $202.32 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $125 Shares 208 Est. Cost $527.27 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $121 Shares 832 Est. Cost $116.07 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $118 Shares 417 Est. Cost $299.05 Unrealized -4.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $117 Shares 399 Est. Cost $219.61 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $116 Shares 387 Est. Cost $165.06 Unrealized +65.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $114 Shares 186 Est. Cost $302.78 Unrealized +100.0%
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $112 Shares 699 Est. Cost $122.53 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $111 Shares 468 Est. Cost $273.91 Unrealized -8.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $110 Shares 4,814 Est. Cost $20.55 Unrealized +17.0%
IWB ISHARES TR 0.1%
Value ($000) $110 Shares 300 Est. Cost $296.88 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $108 Shares 650 Est. Cost $127.45 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $108 Shares 580 Est. Cost $144.80 Unrealized +17.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $106 Shares 725 Est. Cost $120.27 Unrealized +7.1%
BTCW WISDOMTREE BITCOIN FD 0.1%
Value ($000) $104 Shares 859 Est. Cost $101.63 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $102 Shares 843 Est. Cost $79.78 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $101 Shares 1,340 Est. Cost $65.17 Unrealized +4.1%
V VISA INC 0.1%
Value ($000) $100 Shares 292 Est. Cost $274.87 Unrealized +25.6%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $100 Shares 570 Est. Cost $145.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $99 Shares 1,278 Est. Cost $69.59 Unrealized +12.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $97 Shares 1,152 Est. Cost $45.12 Unrealized +78.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $96 Shares 157 Est. Cost $467.65 Unrealized +20.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $95 Shares 603 Est. Cost $140.91 Unrealized +6.6%
AGM/A FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $93 Shares 750 Est. Cost $130.41 Unrealized +2.0%
DGRW WISDOMTREE TR 0.1%
Value ($000) $91 Shares 1,027 Est. Cost $84.24 Unrealized
IQDG WISDOMTREE TR 0.1%
Value ($000) $88 Shares 2,207 Est. Cost $39.07 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $87 Shares 417 Est. Cost $131.90 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $82 Shares 145 Est. Cost $434.28 Unrealized +32.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $82 Shares 1,023 Est. Cost $72.41 Unrealized +16.9%
UNP UNION PAC CORP 0.1%
Value ($000) $82 Shares 345 Est. Cost $215.19 Unrealized +3.7%
MCK MCKESSON CORP 0.0%
Value ($000) $80 Shares 104 Est. Cost $615.89 Unrealized +14.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $78 Shares 632 Est. Cost $54.27 Unrealized +101.6%
LIN LINDE PLC 0.0%
Value ($000) $77 Shares 163 Est. Cost $406.51 Unrealized +15.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $77 Shares 321 Est. Cost $179.54 Unrealized
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $77 Shares 1,406 Est. Cost $49.13 Unrealized
GCC WISDOMTREE TR 0.0%
Value ($000) $76 Shares 3,530 Est. Cost $20.44 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $74 Shares 1,625 Est. Cost $33.31 Unrealized +26.4%
FTNT FORTINET INC 0.0%
Value ($000) $74 Shares 884 Est. Cost $63.44 Unrealized +40.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $74 Shares 209 Est. Cost $263.17 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $74 Shares 803 Est. Cost $105.96 Unrealized -11.9%
DDLS WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,752 Est. Cost $39.78 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $73 Shares 413 Est. Cost $155.33 Unrealized
EMCB WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,084 Est. Cost $66.60 Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $72 Shares 1,567 Est. Cost $44.99 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $72 Shares 629 Est. Cost $89.87 Unrealized +30.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $72 Shares 1,415 Est. Cost $50.70 Unrealized
QHY WISDOMTREE TR 0.0%
Value ($000) $71 Shares 1,533 Est. Cost $46.32 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $71 Shares 2,756 Est. Cost $32.18 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 980 Est. Cost $63.75 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $69 Shares 300 Est. Cost $151.31 Unrealized +54.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $68 Shares 892 Est. Cost $70.20 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $66 Shares 1,080 Est. Cost $47.02 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $66 Shares 50 Est. Cost $957.72 Unrealized +42.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $65 Shares 1,576 Est. Cost $35.56 Unrealized +22.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $65 Shares 584 Est. Cost $99.22 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $63 Shares 132 Est. Cost $393.75 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $62 Shares 574 Est. Cost $92.38 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,347 Est. Cost $28.07 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $62 Shares 661 Est. Cost $75.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $61 Shares 285 Est. Cost $129.77 Unrealized +54.3%
ETN EATON CORP PLC 0.0%
Value ($000) $60 Shares 160 Est. Cost $216.73 Unrealized +67.6%
LOW LOWES COS INC 0.0%
Value ($000) $60 Shares 237 Est. Cost $203.84 Unrealized +19.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $58 Shares 638 Est. Cost $86.95 Unrealized +3.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $58 Shares 3,711 Est. Cost $13.31 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $58 Shares 1,032 Est. Cost $55.06 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $56 Shares 493 Est. Cost $96.86 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $55 Shares 112 Est. Cost $444.87 Unrealized +20.0%
HRTS TEMA ETF TRUST 0.0%
Value ($000) $54 Shares 1,750 Est. Cost $34.18 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $52 Shares 637 Est. Cost $77.60 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $52 Shares 336 Est. Cost $138.09 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $52 Shares 107 Est. Cost $482.23 Unrealized -3.6%
QUAL ISHARES TR 0.0%
Value ($000) $50 Shares 257 Est. Cost $194.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $50 Shares 547 Est. Cost $18.37 Unrealized +248.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $50 Shares 433 Est. Cost $87.59 Unrealized
CSX CSX CORP 0.0%
Value ($000) $49 Shares 1,376 Est. Cost $33.04 Unrealized +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $48 Shares 441 Est. Cost $89.33 Unrealized +12.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $47 Shares 485 Est. Cost $60.36 Unrealized +71.6%
FROG JFROG LTD 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $27.04 Unrealized +67.1%
KEX KIRBY CORP 0.0%
Value ($000) $47 Shares 567 Est. Cost $97.08 Unrealized +3.5%
IYH ISHARES TR 0.0%
Value ($000) $47 Shares 804 Est. Cost $106.64 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $47 Shares 282 Est. Cost $100.11 Unrealized +54.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $46 Shares 94 Est. Cost $565.30 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 587 Est. Cost $73.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 1,677 Est. Cost $28.31 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 687 Est. Cost $50.74 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $44 Shares 136 Est. Cost $129.16 Unrealized +157.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $44 Shares 1,208 Est. Cost $25.72 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $44 Shares 459 Est. Cost $72.02 Unrealized +31.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $44 Shares 639 Est. Cost $52.38 Unrealized +28.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $43 Shares 1,200 Est. Cost $35.68 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $43 Shares 265 Est. Cost $151.45 Unrealized +6.6%
T AT&T INC 0.0%
Value ($000) $43 Shares 1,515 Est. Cost $14.43 Unrealized +94.5%
AON AON PLC 0.0%
Value ($000) $42 Shares 118 Est. Cost $319.99 Unrealized +13.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $41 Shares 255 Est. Cost $100.42 Unrealized +64.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41 Shares 869 Est. Cost $45.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $40 Shares 42 Est. Cost $766.83 Unrealized +15.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $40 Shares 703 Est. Cost $74.35 Unrealized -17.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $40 Shares 484 Est. Cost $47.69 Unrealized +71.1%
FAST FASTENAL CO 0.0%
Value ($000) $39 Shares 800 Est. Cost $34.40 Unrealized +36.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $39 Shares 193 Est. Cost $143.56 Unrealized +15.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $39 Shares 908 Est. Cost $34.09 Unrealized
RELX RELX PLC 0.0%
Value ($000) $38 Shares 800 Est. Cost $40.48 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $38 Shares 226 Est. Cost $110.43 Unrealized +61.0%
PEP PEPSICO INC 0.0%
Value ($000) $38 Shares 270 Est. Cost $144.55 Unrealized -2.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $38 Shares 270 Est. Cost $138.73 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $37 Shares 189 Est. Cost $211.50 Unrealized -6.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 259 Est. Cost $87.71 Unrealized +50.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $37 Shares 387 Est. Cost $73.34 Unrealized +24.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $36 Shares 31 Est. Cost $1030.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $36 Shares 181 Est. Cost $192.20 Unrealized +6.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 676 Est. Cost $39.55 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 463 Est. Cost $63.98 Unrealized
SAP SAP SE 0.0%
Value ($000) $36 Shares 135 Est. Cost $167.59 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value ($000) $36 Shares 399 Est. Cost $72.07 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $143.50 Unrealized +36.6%
IWO ISHARES TR 0.0%
Value ($000) $35 Shares 110 Est. Cost $252.23 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $35 Shares 188 Est. Cost $177.67 Unrealized +1.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $35 Shares 1,015 Est. Cost $35.70 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $35 Shares 71 Est. Cost $347.79 Unrealized +30.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $35 Shares 1,700 Est. Cost $16.97 Unrealized +25.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $34 Shares 577 Est. Cost $55.08 Unrealized +22.8%
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $33 Shares 560 Est. Cost $45.76 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $33 Shares 322 Est. Cost $68.25 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $32 Shares 542 Est. Cost $47.84 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $32 Shares 485 Est. Cost $61.55 Unrealized +10.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $32 Shares 168 Est. Cost $173.78 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $32 Shares 898 Est. Cost $21.92 Unrealized +55.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $32 Shares 445 Est. Cost $43.86 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $32 Shares 215 Est. Cost $173.12 Unrealized -13.0%
BA BOEING CO 0.0%
Value ($000) $31 Shares 145 Est. Cost $213.71 Unrealized +5.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $31 Shares 147 Est. Cost $181.21 Unrealized +14.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $30 Shares 494 Est. Cost $54.95 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $30 Shares 321 Est. Cost $75.26 Unrealized +22.5%
IYG ISHARES TR 0.0%
Value ($000) $30 Shares 339 Est. Cost $103.94 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 217 Est. Cost $125.03 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $30 Shares 508 Est. Cost $66.34 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $5.57 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $30 Shares 2,566 Est. Cost $10.80 Unrealized +10.0%
PFE PFIZER INC 0.0%
Value ($000) $30 Shares 1,158 Est. Cost $26.45 Unrealized -8.7%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $29 Shares 29,126 Est. Cost $1.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $29 Shares 596 Est. Cost $38.64 Unrealized +20.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost $216.29 Unrealized +23.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $29 Shares 514 Est. Cost $64.97 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $28 Shares 520 Est. Cost $37.19 Unrealized +35.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $28 Shares 457 Est. Cost $51.16 Unrealized +14.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 150 Est. Cost $117.28 Unrealized +38.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $27 Shares 74 Est. Cost $277.22 Unrealized +38.7%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27 Shares 552 Est. Cost $40.53 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $27 Shares 106 Est. Cost $156.06 Unrealized +60.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $27 Shares 114 Est. Cost $233.09 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $27 Shares 145 Est. Cost $162.14 Unrealized +19.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26 Shares 104 Est. Cost $234.17 Unrealized +16.8%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $26 Shares 300 Est. Cost $64.73 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $26 Shares 551 Est. Cost $49.51 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $26 Shares 262 Est. Cost $105.54 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $26 Shares 337 Est. Cost $46.63 Unrealized +50.1%
NVS NOVARTIS AG 0.0%
Value ($000) $26 Shares 200 Est. Cost $104.71 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $26 Shares 200 Est. Cost $91.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26 Shares 582 Est. Cost $31.41 Unrealized +35.3%
AME AMETEK INC 0.0%
Value ($000) $25 Shares 135 Est. Cost $154.80 Unrealized +18.5%
IEUS ISHARES TR 0.0%
Value ($000) $25 Shares 376 Est. Cost $56.13 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25 Shares 147 Est. Cost $153.12 Unrealized +4.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $25 Shares 76 Est. Cost $254.34 Unrealized +26.7%
SRE SEMPRA 0.0%
Value ($000) $25 Shares 274 Est. Cost $67.16 Unrealized +18.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $73.20 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 53 Est. Cost $314.79 Unrealized +42.4%
CRTO CRITEO S A 0.0%
Value ($000) $24 Shares 1,066 Est. Cost $22.60 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $24 Shares 198 Est. Cost $91.18 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $23 Shares 745 Est. Cost $40.09 Unrealized -17.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $23 Shares 25 Est. Cost $802.30 Unrealized +19.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $62.28 Unrealized +18.0%
VVV VALVOLINE INC 0.0%
Value ($000) $23 Shares 640 Est. Cost $38.17 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $23 Shares 111 Est. Cost $186.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22 Shares 202 Est. Cost $52.44 Unrealized +103.8%
RPM RPM INTL INC 0.0%
Value ($000) $22 Shares 187 Est. Cost $101.02 Unrealized +18.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22 Shares 334 Est. Cost $68.77 Unrealized +4.9%
IWD ISHARES TR 0.0%
Value ($000) $22 Shares 108 Est. Cost $165.25 Unrealized
WAB WABTEC 0.0%
Value ($000) $22 Shares 109 Est. Cost $112.28 Unrealized +75.5%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $22 Shares 400 Est. Cost $54.20 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 79 Est. Cost $175.85 Unrealized +53.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $22 Shares 192 Est. Cost $74.41 Unrealized +45.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $21 Shares 63 Est. Cost $189.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $21 Shares 239 Est. Cost $80.38 Unrealized +7.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $21 Shares 1,235 Est. Cost $13.86 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $21 Shares 64 Est. Cost $308.57 Unrealized +22.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $21 Shares 251 Est. Cost $89.68 Unrealized -8.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $21 Shares 210 Est. Cost $51.72 Unrealized +67.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $21 Shares 30 Est. Cost $209.33 Unrealized +234.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 174 Est. Cost $97.86 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.15 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20 Shares 76 Est. Cost $178.37 Unrealized +51.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 327 Est. Cost $64.26 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $19 Shares 257 Est. Cost $60.70 Unrealized +20.8%
WHD CACTUS INC 0.0%
Value ($000) $19 Shares 474 Est. Cost $42.06 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $19 Shares 546 Est. Cost $50.40 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $19 Shares 309 Est. Cost $78.32 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $18 Shares 77 Est. Cost $238.97 Unrealized -4.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $18 Shares 230 Est. Cost $75.92 Unrealized +4.2%
MS MORGAN STANLEY 0.0%
Value ($000) $18 Shares 112 Est. Cost $80.47 Unrealized +82.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17 Shares 175 Est. Cost $124.63 Unrealized -15.6%
IEMG ISHARES INC 0.0%
Value ($000) $17 Shares 264 Est. Cost $59.68 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17 Shares 208 Est. Cost $72.31 Unrealized +8.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 137 Est. Cost $85.57 Unrealized +40.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17 Shares 21 Est. Cost $498.61 Unrealized +47.4%
MET METLIFE INC 0.0%
Value ($000) $17 Shares 203 Est. Cost $61.90 Unrealized +25.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $17 Shares 76 Est. Cost $147.51 Unrealized +35.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 261 Est. Cost $48.21 Unrealized +19.9%
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 636 Est. Cost $52.53 Unrealized -46.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $246.42 Unrealized +7.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16 Shares 402 Est. Cost $39.56 Unrealized +9.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $16 Shares 546 Est. Cost $28.79 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $97.38 Unrealized +41.8%
IT GARTNER INC 0.0%
Value ($000) $16 Shares 59 Est. Cost $412.61 Unrealized -29.3%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $390.92 Unrealized +48.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 90 Est. Cost $126.34 Unrealized +17.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $15 Shares 658 Est. Cost $33.60 Unrealized -24.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 50 Est. Cost $250.85 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 26 Est. Cost $279.84 Unrealized +86.5%
IWC ISHARES TR 0.0%
Value ($000) $15 Shares 99 Est. Cost $148.36 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $15 Shares 61 Est. Cost $134.30 Unrealized +64.1%
MSTR STRATEGY INC 0.0%
Value ($000) $15 Shares 45 Est. Cost $300.91 Unrealized +23.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $14 Shares 833 Est. Cost $11.19 Unrealized +50.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 270 Est. Cost $27.06 Unrealized +81.8%
INTC INTEL CORP 0.0%
Value ($000) $14 Shares 424 Est. Cost $24.16 Unrealized +0.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $70.55 Unrealized +37.7%
GDDY GODADDY INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $93.09 Unrealized +65.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $14 Shares 561 Est. Cost $36.44 Unrealized -40.0%
TLT ISHARES TR 0.0%
Value ($000) $14 Shares 153 Est. Cost $91.78 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13 Shares 215 Est. Cost $67.59 Unrealized -9.2%
CACI CACI INTL INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $341.24 Unrealized +41.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $13 Shares 7 Est. Cost $1424.01 Unrealized +37.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $13 Shares 157 Est. Cost $56.53 Unrealized +56.2%
PTC PTC INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $153.39 Unrealized +32.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $13 Shares 501 Est. Cost $24.54 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13 Shares 68 Est. Cost $176.01 Unrealized +16.2%
HAS HASBRO INC 0.0%
Value ($000) $13 Shares 172 Est. Cost $46.08 Unrealized +66.0%
INTU INTUIT 0.0%
Value ($000) $13 Shares 19 Est. Cost $571.61 Unrealized +25.9%
AZO AUTOZONE INC 0.0%
Value ($000) $13 Shares 3 Est. Cost $2760.45 Unrealized +45.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $13 Shares 248 Est. Cost $32.23 Unrealized +50.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13 Shares 139 Est. Cost $85.90 Unrealized +4.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $13 Shares 272 Est. Cost $35.61 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $12 Shares 123 Est. Cost $45.18 Unrealized +108.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 222 Est. Cost $39.14 Unrealized +56.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 19 Est. Cost $301.20 Unrealized +101.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $12 Shares 89 Est. Cost $124.28 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $12 Shares 60 Est. Cost $181.80 Unrealized +5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12 Shares 120 Est. Cost $146.58 Unrealized -25.6%
IWV ISHARES TR 0.0%
Value ($000) $12 Shares 31 Est. Cost $278.14 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $12 Shares 41 Est. Cost $213.74 Unrealized +28.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.04 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 Shares 142 Est. Cost $59.68 Unrealized +25.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11 Shares 38 Est. Cost $158.36 Unrealized +80.4%
AES AES CORP 0.0%
Value ($000) $11 Shares 853 Est. Cost $16.85 Unrealized -24.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11 Shares 914 Est. Cost $15.58 Unrealized -32.5%
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 56 Est. Cost $126.71 Unrealized +52.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 345 Est. Cost $32.95 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $84.93 Unrealized +14.1%
UNILEVER PLC 0.0%
Value ($000) $11 Shares 183 Est. Cost $49.20 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $11 Shares 22 Est. Cost $333.89 Unrealized +43.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $64.17 Unrealized +73.9%
ATR APTARGROUP INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $129.58 Unrealized +10.7%
ARMK ARAMARK 0.0%
Value ($000) $11 Shares 274 Est. Cost $26.35 Unrealized +52.4%
AIPI ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $11 Shares 250 Est. Cost $42.05 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $10 Shares 197 Est. Cost $51.28 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $10 Shares 110 Est. Cost $107.57 Unrealized -13.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $10 Shares 219 Est. Cost $47.63 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $10 Shares 50 Est. Cost $190.58 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $10 Shares 64 Est. Cost $111.07 Unrealized +51.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10 Shares 112 Est. Cost $57.59 Unrealized +58.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10 Shares 186 Est. Cost $44.17 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost $9.30 Unrealized -48.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $67.67 Unrealized +51.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $115.11 Unrealized +17.7%
AYI ACUITY INC 0.0%
Value ($000) $10 Shares 28 Est. Cost $209.20 Unrealized +52.2%
IEX IDEX CORP 0.0%
Value ($000) $10 Shares 59 Est. Cost $196.08 Unrealized -14.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $205.32 Unrealized -11.4%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.49 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $9 Shares 8 Est. Cost $938.51 Unrealized +18.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 28 Est. Cost $167.28 Unrealized +89.2%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9 Shares 38 Est. Cost $178.14 Unrealized +38.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $9 Shares 268 Est. Cost $29.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $150.87 Unrealized -6.6%
WAT WATERS CORP 0.0%
Value ($000) $9 Shares 30 Est. Cost $276.19 Unrealized +9.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 106 Est. Cost $89.84 Unrealized -1.4%
DGS WISDOMTREE TR 0.0%
Value ($000) $9 Shares 157 Est. Cost $48.31 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 130 Est. Cost $73.42 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9 Shares 133 Est. Cost $64.69 Unrealized
CRH CRH PLC 0.0%
Value ($000) $9 Shares 74 Est. Cost $64.09 Unrealized +64.8%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $9 Shares 176 Est. Cost $40.45 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9 Shares 38 Est. Cost $193.61 Unrealized +15.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 33 Est. Cost $253.73 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 271 Est. Cost $28.65 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $8 Shares 77 Est. Cost $64.26 Unrealized +74.5%
SGOV ISHARES TR 0.0%
Value ($000) $8 Shares 82 Est. Cost $101.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8 Shares 30 Est. Cost $360.10 Unrealized -16.1%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.87 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $80.91 Unrealized -10.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $8 Shares 121 Est. Cost $29.85 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $116.80 Unrealized +22.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $78.11 Unrealized +35.1%
DEO DIAGEO PLC 0.0%
Value ($000) $8 Shares 84 Est. Cost $145.99 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $115.89 Unrealized +1.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 185 Est. Cost $40.02 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $151.03 Unrealized +59.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8 Shares 60 Est. Cost $106.04 Unrealized +27.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $98.17 Unrealized +26.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 334 Est. Cost $22.10 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $264.81 Unrealized +7.8%
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $341.78 Unrealized +47.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 62 Est. Cost $209.88 Unrealized -42.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $117.22 Unrealized +2.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8 Shares 50 Est. Cost $97.15 Unrealized +37.2%
UBS UBS GROUP AG 0.0%
Value ($000) $8 Shares 183 Est. Cost $27.78 Unrealized +39.8%
DE DEERE & CO 0.0%
Value ($000) $7 Shares 16 Est. Cost $365.14 Unrealized +34.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $7 Shares 19 Est. Cost $286.36 Unrealized +39.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $149.23 Unrealized +82.0%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $129.03 Unrealized +92.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $109.35 Unrealized -9.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $260.56 Unrealized +2.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $255.74 Unrealized +66.3%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 64 Est. Cost $63.11 Unrealized +68.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 479 Est. Cost $12.61 Unrealized +6.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $227.93 Unrealized -30.9%
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $61.39 Unrealized +19.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $7 Shares 270 Est. Cost $25.79 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7 Shares 31 Est. Cost $197.69 Unrealized +13.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $7 Shares 230 Est. Cost $26.84 Unrealized +10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7 Shares 153 Est. Cost $49.68 Unrealized -8.4%
WEX WEX INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $181.34 Unrealized -8.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 65 Est. Cost $123.71 Unrealized -11.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7 Shares 118 Est. Cost $48.11 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $7 Shares 116 Est. Cost $48.84 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $274.37 Unrealized +17.6%
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $125.69 Unrealized -23.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 319 Est. Cost $23.90 Unrealized -14.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $469.47 Unrealized +29.3%
ARKF ARK ETF TR 0.0%
Value ($000) $6 Shares 112 Est. Cost $27.58 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $6 Shares 28 Est. Cost $225.32 Unrealized -2.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $111.87 Unrealized +8.5%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 136 Est. Cost $42.29 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 71 Est. Cost $81.98 Unrealized
PALC PACER FDS TR 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.97 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 222 Est. Cost $23.50 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $108.95 Unrealized -11.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $421.81 Unrealized +21.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $193.31 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 31 Est. Cost $155.62 Unrealized +23.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $6 Shares 168 Est. Cost $31.60 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.20 Unrealized +11.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $10.75 Unrealized +26.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $183.56 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $128.31 Unrealized -31.0%
BTCI NEOS ETF TRUST 0.0%
Value ($000) $6 Shares 96 Est. Cost $59.61 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $52.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $133.25 Unrealized +26.6%
CPRT COPART INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.24 Unrealized -0.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6 Shares 191 Est. Cost $29.98 Unrealized +0.7%
POOL POOL CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $340.10 Unrealized -8.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 61 Est. Cost $88.46 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $6.79 Unrealized +60.9%
DGRO ISHARES TR 0.0%
Value ($000) $6 Shares 81 Est. Cost $67.91 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $187.01 Unrealized +11.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $366.34 Unrealized +39.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $190.31 Unrealized +18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $126.98 Unrealized +39.1%
BP BP PLC 0.0%
Value ($000) $5 Shares 153 Est. Cost $35.25 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $181.12 Unrealized -20.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $45.69 Unrealized +28.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 Shares 23 Est. Cost $197.48 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $64.65 Unrealized +8.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $118.40 Unrealized -9.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $41.40 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $30.45 Unrealized +131.1%
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 7 Est. Cost $461.14 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $119.04 Unrealized -23.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 23 Est. Cost $155.84 Unrealized +30.9%
NKE NIKE INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $97.64 Unrealized -24.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $56.53 Unrealized +17.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $264.03 Unrealized +33.1%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $5 Shares 337 Est. Cost $13.87 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $220.23 Unrealized -4.0%
F FORD MTR CO 0.0%
Value ($000) $5 Shares 393 Est. Cost $9.76 Unrealized +16.1%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5 Shares 116 Est. Cost $31.73 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $108.73 Unrealized -7.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $75.65 Unrealized -13.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 53 Est. Cost $60.20 Unrealized +32.5%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $43.71 Unrealized -26.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $206.89 Unrealized -19.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.94 Unrealized +25.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $180.80 Unrealized +18.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $4 Shares 112 Est. Cost $38.03 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4 Shares 73 Est. Cost $58.32 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $1.46 Unrealized +209.3%
DOO BRP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $68.27 Unrealized -18.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.14 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 25 Est. Cost $179.50 Unrealized -4.9%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $50.04 Unrealized +7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $450.82 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $756.34 Unrealized +32.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4 Shares 112 Est. Cost $34.40 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 85 Est. Cost $42.06 Unrealized
NTSX WISDOMTREE TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $39.30 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.46 Unrealized +32.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $54.28 Unrealized +24.7%
CLS CELESTICA INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $201.61 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $73.46 Unrealized -24.2%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 63 Est. Cost $59.52 Unrealized -10.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $61.81 Unrealized -27.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $90.81 Unrealized +9.1%
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $36.81 Unrealized +88.5%
KVUE KENVUE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $22.15 Unrealized -9.4%
ARKG ARK ETF TR 0.0%
Value ($000) $3 Shares 115 Est. Cost $32.81 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.92 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $397.07 Unrealized +5.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $153.28 Unrealized +51.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 252 Est. Cost $16.35 Unrealized -31.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $65.18 Unrealized -18.0%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $215.94 Unrealized +41.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 130 Est. Cost $20.72 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $68.33 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $61.32 Unrealized +22.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $28.22 Unrealized +57.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $3 Shares 8 Est. Cost $279.00 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.12 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.91 Unrealized +44.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.02 Unrealized +17.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $249.21 Unrealized +7.3%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $2 Shares 446 Est. Cost $3.76 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $440.11 Unrealized -13.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $479.87 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.30 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $2 Shares 327 Est. Cost $5.84 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.25 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.52 Unrealized +2.8%
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 16 Est. Cost $113.59 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.39 Unrealized -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 7 Est. Cost $149.20 Unrealized +58.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 32 Est. Cost $36.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $200.38 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.23 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.36 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $63.45 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.92 Unrealized
VALE VALE S A 0.0%
Value ($000) $2 Shares 148 Est. Cost $10.86 Unrealized
FISR SSGA ACTIVE TR 0.0%
Value ($000) $2 Shares 61 Est. Cost $25.90 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $38.08 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $2 Shares 95 Est. Cost $12.20 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $17.09 Unrealized +101.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.75 Unrealized +11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.54 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $118.24 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $296.30 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $178.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.71 Unrealized -16.7%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost $2.16 Unrealized +106.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 4 Est. Cost $231.60 Unrealized +28.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 1,113 Est. Cost $14.48 Unrealized -89.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.05 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.49 Unrealized +2.4%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.19 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.84 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 306 Est. Cost $35.58 Unrealized -89.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.21 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 17 Est. Cost $56.12 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.14 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $169.28 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.28 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.48 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 34 Est. Cost $26.47 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.89 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.57 Unrealized 0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.52 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $30.57 Unrealized -75.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.94 Unrealized -4.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 12 Est. Cost $54.35 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.04 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.39 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.02 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $197.68 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.66 Unrealized +12.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.88 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $357.61 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.35 Unrealized -16.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1 Shares 6 Est. Cost $91.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.00 Unrealized +3.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.32 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.09 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.06 Unrealized -3.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.52 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.65 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.69 Unrealized -54.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.78 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $495.06 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.35 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.74 Unrealized
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.78 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.92 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $32.57 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $11.84 Unrealized +218.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.79 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 Shares 11 Est. Cost $43.83 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $12.42 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $104.75 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.07 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.58 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.00 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $133.35 Unrealized -43.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.20 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.85 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.81 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.75 Unrealized +61.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.63 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.60 Unrealized +123.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.85 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.07 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.69 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.83 Unrealized -0.8%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.30 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.14 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 Shares 1 Est. Cost $466.89 Unrealized -34.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $153.58 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.83 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.70 Unrealized -28.0%
TIDAL TRUST II 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.36 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.32 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.44 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.34 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.59 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.04 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $10.58 Unrealized -9.7%
TIL INSTIL BIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.96 Unrealized +131.5%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.71 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.00 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.51 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $4.81 Unrealized -64.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.20 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.19 Unrealized +67.1%
ICF ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.62 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.49 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.08 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.71 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.33 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.51 Unrealized -20.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.31 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.30 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.00 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.69 Unrealized -24.3%
QIAGEN NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.15 Unrealized
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.88 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.43 Unrealized -17.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.08 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.35 Unrealized +20.1%