JNBA Financial Advisors Diversified Active

CIK: 0001569118 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 26, 2026

Total Value ($000): $1,144,918 (100.0% shares, 0.0% debt)

Holdings (796)

New Positions (162)

QXO QXO INC 0.1%
Value ($000) $992 Shares 51,413 Est. Cost $19.16 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $914 Shares 4,249 Est. Cost $224.90 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $897 Shares 10,552 Est. Cost $87.46 Unrealized 0.0%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $498 Shares 87,703 Est. Cost $6.91 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $136 Shares 910 Est. Cost $148.98 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $101 Shares 397 Est. Cost $251.13 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value ($000) $91 Shares 542 Est. Cost $167.94 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $83 Shares 4,290 Est. Cost $17.88 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $40 Shares 922 Est. Cost $42.85 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $32 Shares 492 Est. Cost $63.23 Unrealized 0.0%
— FS SPECIALTY LENDING FD 0.0%
Value ($000) $32 Shares 2,229 Est. Cost $14.14 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $29 Shares 602 Est. Cost $47.08 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $25 Shares 474 Est. Cost $51.85 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $23 Shares 346 Est. Cost $65.40 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $17 Shares 365 Est. Cost $47.75 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $107.81 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 474 Est. Cost $32.97 Unrealized —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value ($000) $15 Shares 255 Est. Cost $58.76 Unrealized —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14 Shares 339 Est. Cost $41.52 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.57 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 68 Est. Cost $133.54 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $8 Shares 703 Est. Cost $11.73 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.44 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 10 Est. Cost $630.10 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 86 Est. Cost $71.65 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 22 Est. Cost $302.56 Unrealized 0.0%
GDMN WISDOMTREE TR 0.0%
Value ($000) $6 Shares 68 Est. Cost $93.21 Unrealized —
SAP SAP SE 0.0%
Value ($000) $6 Shares 25 Est. Cost $242.92 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $137.66 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $6 Shares 2,358 Est. Cost $2.49 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $5 Shares 5 Est. Cost $1070.00 Unrealized —
WDH WATERDROP INC 0.0%
Value ($000) $5 Shares 2,808 Est. Cost $1.90 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $5 Shares 1,436 Est. Cost $3.66 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $160.56 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $5 Shares 1,567 Est. Cost $3.27 Unrealized —
RAAX VANECK ETF TRUST 0.0%
Value ($000) $5 Shares 142 Est. Cost $34.94 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $147.70 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $5 Shares 1,216 Est. Cost $3.61 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $5 Shares 2,272 Est. Cost $2.11 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $171.54 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $4 Shares 1,098 Est. Cost $4.55 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.12 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $4 Shares 773 Est. Cost $5.30 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $90.05 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.00 Unrealized —
VOLT TEMA ETF TRUST 0.0%
Value ($000) $4 Shares 133 Est. Cost $28.93 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 4,629 Est. Cost $0.98 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $79.68 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 212 Est. Cost $17.50 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $4 Shares 145 Est. Cost $25.46 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 4 Est. Cost $960.73 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $132.57 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $89.94 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.58 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $301.37 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.37 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $124.29 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.22 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.30 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $78.69 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3 Shares 39 Est. Cost $77.36 Unrealized —
BP BP PLC 0.0%
Value ($000) $3 Shares 84 Est. Cost $34.74 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 84 Est. Cost $32.42 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $190.09 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $3 Shares 44 Est. Cost $65.22 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $213.29 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $97.70 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 173 Est. Cost $15.60 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $25.61 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 32 Est. Cost $81.71 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.09 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2 Shares 107 Est. Cost $23.32 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.54 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $1171.91 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $463.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 3 Est. Cost $678.68 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $83.66 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $149.58 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $371.73 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.28 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $61.77 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $158.02 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.09 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.65 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.30 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $101.05 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.49 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.73 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $621.36 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $7.32 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.34 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.09 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $40.80 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $16.93 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $210.30 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $442.56 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $265.35 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 60 Est. Cost $25.95 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.45 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $167.29 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $8.40 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $32.82 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $201.75 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.13 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $65.34 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $465.69 Unrealized 0.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value ($000) $1 Shares 97 Est. Cost $15.00 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $157.23 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $117.40 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.69 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.84 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.29 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.76 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $90.69 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.24 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.58 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $168.83 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $439.27 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.56 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.50 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.46 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.65 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $549.70 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 13 Est. Cost $89.63 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.75 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.67 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1 Shares 38 Est. Cost $28.08 Unrealized 0.0%
GARP ISHARES TR 0.0%
Value ($000) $1 Shares 16 Est. Cost $68.13 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.20 Unrealized —
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.21 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.36 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.41 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.59 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $211.53 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $173.58 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $509.22 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.80 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.17 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $237.95 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $1 Shares 1 Est. Cost $841.00 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $201.71 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $867.08 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.31 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.07 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.44 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.12 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.39 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.58 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.03 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.29 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $88.25 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.00 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.00 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.55 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.25 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $0 Shares 6 Est. Cost $15.68 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.00 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%

Increased Positions (149)

IVV ISHARES TR 21.8%
Value ($000) $249,595 (+5.8%) Shares 364,404 (+3.4%) Est. Cost $580.99 Unrealized —
SPDW SPDR INDEX SHS FDS 8.8%
Value ($000) $100,253 (+11.7%) Shares 2,257,447 (+7.7%) Est. Cost $34.76 Unrealized —
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $6,670 (+102.0%) Shares 83,149 (+97.2%) Est. Cost $65.70 Unrealized —
IJH ISHARES TR 4.7%
Value ($000) $54,071 (+5.8%) Shares 819,258 (+4.6%) Est. Cost $87.99 Unrealized —
SPMD SPDR SERIES TRUST 4.5%
Value ($000) $51,260 (+4.1%) Shares 885,173 (+2.8%) Est. Cost $51.08 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $998 (+831.6%) Shares 19,614 (+804.7%) Est. Cost $49.51 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $16,720 (+4.7%) Shares 222,779 (+2.2%) Est. Cost $71.60 Unrealized —
ESGD ISHARES TR 0.6%
Value ($000) $6,685 (+8.9%) Shares 70,302 (+6.5%) Est. Cost $77.23 Unrealized —
XJH ISHARES TR 0.4%
Value ($000) $4,064 (+13.3%) Shares 91,019 (+11.3%) Est. Cost $38.09 Unrealized —
SPEM SPDR INDEX SHS FDS 3.3%
Value ($000) $37,618 (+1.3%) Shares 803,623 (+1.3%) Est. Cost $37.12 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,310 (+36.6%) Shares 4,516 (+31.5%) Est. Cost $171.89 Unrealized +63.2%
XVV ISHARES TR 0.5%
Value ($000) $5,321 (+6.4%) Shares 100,962 (+4.1%) Est. Cost $43.87 Unrealized —
ESGE ISHARES INC 0.2%
Value ($000) $1,938 (+17.4%) Shares 43,870 (+15.4%) Est. Cost $38.01 Unrealized —
EAGG ISHARES TR 0.3%
Value ($000) $3,523 (+8.6%) Shares 73,620 (+9.0%) Est. Cost $48.44 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $426 (+162.2%) Shares 8,589 (+243.3%) Est. Cost $54.04 Unrealized —
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,021 (+33.0%) Shares 1,662 (+29.9%) Est. Cost $393.13 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $692 (+53.9%) Shares 10,737 (+1.2%) Est. Cost $17.12 Unrealized —
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,138 (+24.3%) Shares 4,356 (+4.9%) Est. Cost $154.84 Unrealized +62.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $2,725 (+7.7%) Shares 11,807 (+2.4%) Est. Cost $134.81 Unrealized +69.7%
IWB ISHARES TR 0.0%
Value ($000) $251 (+169.7%) Shares 673 (+163.9%) Est. Cost $343.33 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $483 (+42.4%) Shares 449 (+1.1%) Est. Cost $336.24 Unrealized +184.2%
SUSC ISHARES TR 0.1%
Value ($000) $1,287 (+12.0%) Shares 55,040 (+12.9%) Est. Cost $23.82 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $140 (+710.9%) Shares 2,161 (+740.9%) Est. Cost $65.35 Unrealized +2.3%
MMM 3M CO 0.1%
Value ($000) $801 (+17.2%) Shares 5,004 (+13.6%) Est. Cost $122.80 Unrealized +32.9%
META META PLATFORMS INC 0.1%
Value ($000) $1,323 (-7.3%) Shares 2,005 (+3.1%) Est. Cost $249.08 Unrealized +167.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $104 (+745.4%) Shares 222 (+788.0%) Est. Cost $457.86 Unrealized -3.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2,752 (+3.2%) Shares 8,540 (+1.1%) Est. Cost $90.29 Unrealized +242.8%
IWF ISHARES TR 0.1%
Value ($000) $588 (+16.6%) Shares 1,243 (+15.4%) Est. Cost $223.74 Unrealized —
XJR ISHARES TR 0.1%
Value ($000) $1,178 (+7.4%) Shares 27,667 (+7.3%) Est. Cost $37.98 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $112 (+214.1%) Shares 2,918 (+217.9%) Est. Cost $34.33 Unrealized +13.2%
DSI ISHARES TR 0.0%
Value ($000) $418 (+20.7%) Shares 3,241 (+17.9%) Est. Cost $91.90 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $768 (+8.5%) Shares 1,224 (+6.0%) Est. Cost $401.60 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $514 (+12.7%) Shares 4,427 (+5.7%) Est. Cost $43.31 Unrealized +155.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $94 (+153.2%) Shares 615 (+150.0%) Est. Cost $151.87 Unrealized —
SUSB ISHARES TR 0.1%
Value ($000) $1,019 (+5.8%) Shares 40,358 (+6.1%) Est. Cost $24.67 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $81 (+191.4%) Shares 1,837 (+177.5%) Est. Cost $41.57 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $131 (+56.7%) Shares 1,890 (+28.1%) Est. Cost $48.06 Unrealized +29.9%
NEM NEWMONT CORP 0.0%
Value ($000) $273 (+19.8%) Shares 2,731 (+1.1%) Est. Cost $51.72 Unrealized +74.4%
V VISA INC 0.1%
Value ($000) $680 (+6.2%) Shares 1,939 (+3.4%) Est. Cost $142.85 Unrealized +138.3%
GIS GENERAL MLS INC 0.0%
Value ($000) $534 (-6.6%) Shares 11,473 (+1.3%) Est. Cost $37.08 Unrealized +28.0%
TGT TARGET CORP 0.0%
Value ($000) $329 (+12.7%) Shares 3,361 (+3.4%) Est. Cost $79.40 Unrealized +15.4%
TSLA TESLA INC 0.1%
Value ($000) $787 (+4.9%) Shares 1,751 (+3.7%) Est. Cost $264.53 Unrealized +67.6%
IEMG ISHARES INC 0.1%
Value ($000) $902 (+4.2%) Shares 13,424 (+2.2%) Est. Cost $48.12 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $630 (-5.3%) Shares 4,396 (+1.5%) Est. Cost $76.08 Unrealized +93.4%
MUB ISHARES TR 0.1%
Value ($000) $875 (+4.2%) Shares 8,170 (+3.6%) Est. Cost $108.83 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $347 (+10.1%) Shares 1,649 (+6.5%) Est. Cost $137.70 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $144 (+26.1%) Shares 251 (+5.0%) Est. Cost $216.36 Unrealized +156.7%
F FORD MTR CO 0.0%
Value ($000) $43 (+216.3%) Shares 3,299 (+188.4%) Est. Cost $11.79 Unrealized +8.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $106 (+34.0%) Shares 516 (+2.4%) Est. Cost $154.38 Unrealized +21.6%
BX BLACKSTONE INC 0.0%
Value ($000) $286 (-7.6%) Shares 1,856 (+2.4%) Est. Cost $54.22 Unrealized +179.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $64 (+57.4%) Shares 2,038 (+1.9%) Est. Cost $10.27 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $153 (+16.8%) Shares 443 (+11.3%) Est. Cost $265.23 Unrealized +34.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $108 (+23.4%) Shares 187 (+3.3%) Est. Cost $420.35 Unrealized +34.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $297 (+7.0%) Shares 3,737 (+1.6%) Est. Cost $56.83 Unrealized +38.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $27 (+231.5%) Shares 339 (+205.4%) Est. Cost $71.39 Unrealized +7.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $44 (+69.0%) Shares 481 (+41.1%) Est. Cost $56.63 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $115 (+18.1%) Shares 577 (+15.6%) Est. Cost $127.10 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $118 (+16.6%) Shares 389 (+7.2%) Est. Cost $112.02 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $364 (+4.8%) Shares 637 (+4.4%) Est. Cost $344.36 Unrealized +62.3%
VST VISTRA CORP 0.0%
Value ($000) $82 (-16.7%) Shares 506 (+1.2%) Est. Cost $19.44 Unrealized +835.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $85 (+20.2%) Shares 231 (+7.9%) Est. Cost $123.48 Unrealized +189.1%
HPQ HP INC 0.0%
Value ($000) $68 (-15.9%) Shares 3,064 (+2.7%) Est. Cost $18.75 Unrealized +34.7%
CSX CSX CORP 0.0%
Value ($000) $378 (+3.4%) Shares 10,421 (+1.3%) Est. Cost $26.17 Unrealized +36.4%
GE GE AEROSPACE 0.0%
Value ($000) $151 (+8.4%) Shares 490 (+5.8%) Est. Cost $77.79 Unrealized +286.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $299 (-3.8%) Shares 4,041 (+5.1%) Est. Cost $53.30 Unrealized +46.9%
BALL BALL CORP 0.0%
Value ($000) $21 (+119.3%) Shares 403 (+108.8%) Est. Cost $50.36 Unrealized -2.5%
GSK GSK PLC 0.0%
Value ($000) $45 (+33.5%) Shares 922 (+17.5%) Est. Cost $32.23 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $101 (-9.9%) Shares 322 (+1.3%) Est. Cost $53.09 Unrealized +514.6%
SLB SLB LIMITED 0.0%
Value ($000) $75 (+16.4%) Shares 1,954 (+4.3%) Est. Cost $38.38 Unrealized -6.0%
PFE PFIZER INC 0.0%
Value ($000) $215 (+5.1%) Shares 8,643 (+7.6%) Est. Cost $28.91 Unrealized -13.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $103 (+11.2%) Shares 1,289 (+4.5%) Est. Cost $65.88 Unrealized +25.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $31 (+50.9%) Shares 715 (+208.2%) Est. Cost $49.78 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $114 (+9.7%) Shares 339 (+1.5%) Est. Cost $84.51 Unrealized +303.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $117 (+9.4%) Shares 395 (+4.2%) Est. Cost $149.03 Unrealized +100.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $34 (+40.9%) Shares 712 (+40.4%) Est. Cost $47.68 Unrealized —
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $20 (+87.6%) Shares 684 (+87.4%) Est. Cost $29.67 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $1,310 (-0.7%) Shares 27,117 (+1.7%) Est. Cost $49.15 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $27 (+47.4%) Shares 337 (+10.5%) Est. Cost $36.49 Unrealized +92.9%
LOW LOWES COS INC 0.0%
Value ($000) $13 (+177.2%) Shares 52 (+188.9%) Est. Cost $238.74 Unrealized +0.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $56 (+14.4%) Shares 85 (+7.6%) Est. Cost $198.64 Unrealized +206.6%
EFAV ISHARES TR 0.0%
Value ($000) $8 (+578.0%) Shares 88 (+576.9%) Est. Cost $86.54 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $41 (+17.2%) Shares 481 (+6.9%) Est. Cost $71.39 Unrealized +15.0%
SHEL SHELL PLC 0.0%
Value ($000) $45 (+14.8%) Shares 617 (+11.8%) Est. Cost $62.63 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $26 (+29.3%) Shares 112 (+12.0%) Est. Cost $217.25 Unrealized +1.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $50 (+12.3%) Shares 815 (+9.4%) Est. Cost $55.72 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $20 (+33.0%) Shares 169 (+15.8%) Est. Cost $55.96 Unrealized +85.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $12 (+54.3%) Shares 217 (+44.7%) Est. Cost $39.20 Unrealized —
T AT&T INC 0.0%
Value ($000) $149 (+2.9%) Shares 6,018 (+17.0%) Est. Cost $16.58 Unrealized +52.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7 (+128.0%) Shares 258 (+54.5%) Est. Cost $16.69 Unrealized +40.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10 (+74.0%) Shares 121 (+75.4%) Est. Cost $66.74 Unrealized +13.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $29 (-12.2%) Shares 198 (+7.0%) Est. Cost $158.91 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $38 (+11.8%) Shares 409 (+9.1%) Est. Cost $87.93 Unrealized —
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $34 (+13.2%) Shares 759 (+13.5%) Est. Cost $38.72 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $37 (+11.7%) Shares 1,216 (+5.7%) Est. Cost $19.26 Unrealized +44.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $26 (+17.3%) Shares 159 (+18.7%) Est. Cost $93.90 Unrealized +63.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $33 (+12.9%) Shares 576 (+11.0%) Est. Cost $48.34 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $168 (+2.3%) Shares 9,670 (+1.8%) Est. Cost $11.96 Unrealized +36.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $41 (-8.0%) Shares 763 (+6.7%) Est. Cost $51.69 Unrealized +10.4%
ROST ROSS STORES INC 0.0%
Value ($000) $10 (+53.1%) Shares 57 (+29.5%) Est. Cost $111.75 Unrealized +49.1%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5 (+280.0%) Shares 121 (+384.0%) Est. Cost $40.71 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $58 (+5.9%) Shares 326 (+8.7%) Est. Cost $104.26 Unrealized +73.6%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $3 (+1071.4%) Shares 80 (+1042.9%) Est. Cost $42.96 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $147 (+2.2%) Shares 1,018 (+100.0%) Est. Cost $155.77 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 (+31.4%) Shares 53 (+15.2%) Est. Cost $218.38 Unrealized +1.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 (-37.3%) Shares 114 (+25.3%) Est. Cost $83.62 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $56 (-5.1%) Shares 144 (+2.9%) Est. Cost $216.43 Unrealized +91.1%
STCE SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 (+245.9%) Shares 68 (+353.3%) Est. Cost $64.08 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $10 (+41.6%) Shares 12 (+33.3%) Est. Cost $369.27 Unrealized +120.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $101 (-2.8%) Shares 350 (+1.2%) Est. Cost $238.34 Unrealized +21.1%
DHI D R HORTON INC 0.0%
Value ($000) $31 (-8.5%) Shares 212 (+7.6%) Est. Cost $75.76 Unrealized +100.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6 (+77.7%) Shares 147 (+104.2%) Est. Cost $50.88 Unrealized -18.3%
ETN EATON CORP PLC 0.0%
Value ($000) $31 (-7.3%) Shares 98 (+8.9%) Est. Cost $255.40 Unrealized +38.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $82 (+3.0%) Shares 827 (+4.3%) Est. Cost $103.49 Unrealized -4.5%
QGRW WISDOMTREE TR 0.0%
Value ($000) $50 (+4.6%) Shares 853 (+2.3%) Est. Cost $54.43 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $11 (+24.4%) Shares 294 (+10.5%) Est. Cost $25.17 Unrealized +40.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $76 (-2.8%) Shares 133 (+3.9%) Est. Cost $386.88 Unrealized +49.6%
STRV EA SERIES TRUST 0.0%
Value ($000) $43 (+5.2%) Shares 965 (+3.1%) Est. Cost $32.36 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $9 (+28.3%) Shares 102 (+30.8%) Est. Cost $69.36 Unrealized +30.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17 (+13.3%) Shares 292 (+29.8%) Est. Cost $37.11 Unrealized +60.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $137 (+1.4%) Shares 357 (+21.0%) Est. Cost $287.33 Unrealized +39.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $25 (-7.1%) Shares 280 (+1.8%) Est. Cost $112.18 Unrealized -15.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 (+15.2%) Shares 101 (+13.5%) Est. Cost $124.29 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $6 (+40.0%) Shares 65 (+27.5%) Est. Cost $91.62 Unrealized -2.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 (+15.8%) Shares 159 (+6.0%) Est. Cost $71.44 Unrealized +9.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $18 (+10.5%) Shares 81 (+6.6%) Est. Cost $152.11 Unrealized +52.0%
RWLC ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $9 (+23.3%) Shares 271 (+40.4%) Est. Cost $36.18 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 (+35.0%) Shares 40 (+60.0%) Est. Cost $148.51 Unrealized +25.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 (+43.0%) Shares 25 (+47.1%) Est. Cost $240.02 Unrealized +1.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $29 (-5.0%) Shares 503 (+9.1%) Est. Cost $120.28 Unrealized -46.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $442 (-0.3%) Shares 3,702 (+100.0%) Est. Cost $110.82 Unrealized —
— PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $21 (+7.1%) Shares 2,862 (+8.5%) Est. Cost $7.25 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $42 (+3.3%) Shares 144 (+7.5%) Est. Cost $187.87 Unrealized +53.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $32 (-3.9%) Shares 155 (+3.3%) Est. Cost $67.00 Unrealized +202.7%
EXC EXELON CORP 0.0%
Value ($000) $91 (-1.3%) Shares 2,086 (+2.0%) Est. Cost $24.17 Unrealized +88.1%
VTRS VIATRIS INC 0.0%
Value ($000) $2 (+235.6%) Shares 131 (+167.3%) Est. Cost $10.57 Unrealized +1.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 (+28.0%) Shares 218 (+21.1%) Est. Cost $13.63 Unrealized +62.7%
AOM ISHARES TR 0.0%
Value ($000) $65 (+1.4%) Shares 1,361 (+1.1%) Est. Cost $41.69 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $73 (+1.2%) Shares 3,047 (+3.4%) Est. Cost $12.43 Unrealized +88.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 (+15.1%) Shares 60 (+15.4%) Est. Cost $109.12 Unrealized -6.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 (+12.7%) Shares 47 (+27.0%) Est. Cost $136.61 Unrealized -5.8%
EBAY EBAY INC. 0.0%
Value ($000) $14 (+4.0%) Shares 164 (+8.6%) Est. Cost $36.35 Unrealized +137.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $178 (-0.1%) Shares 1,026 (+5.8%) Est. Cost $127.34 Unrealized +34.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $63 (+0.3%) Shares 188 (+1.6%) Est. Cost $162.99 Unrealized +109.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $9 (+1.4%) Shares 171 (+1.8%) Est. Cost $50.76 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $8 (+1.2%) Shares 155 (+1.3%) Est. Cost $51.64 Unrealized —
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $7 (+1.2%) Shares 138 (+1.5%) Est. Cost $49.43 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $7 (+1.2%) Shares 130 (+1.6%) Est. Cost $49.09 Unrealized —
IGSB ISHARES TR 0.0%
Value ($000) $6 (+1.2%) Shares 117 (+1.7%) Est. Cost $51.72 Unrealized —
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $5 (+1.3%) Shares 105 (+1.9%) Est. Cost $51.70 Unrealized —

Exited Positions (17)

— ALLETE INC 0.0%
Value ($000) $283 Shares 4,266 Est. Cost $79.34 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $106 Shares 2,604 Est. Cost $40.57 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $82 Shares 390 Est. Cost $210.79 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $60 Shares 123 Est. Cost $533.84 Unrealized -7.4%
— TOTALENERGIES SE 0.0%
Value ($000) $29 Shares 492 Est. Cost $57.08 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $21 Shares 359 Est. Cost $53.27 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 158 Est. Cost $104.29 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $17 Shares 2,132 Est. Cost $8.56 Unrealized -3.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $14.59 Unrealized -84.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $63.87 Unrealized +24.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8 Shares 250 Est. Cost $34.32 Unrealized -12.4%
CMCI VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 260 Est. Cost $25.44 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.72 Unrealized +1.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $5.54 Unrealized +93.3%
CBUS CIBUS INC 0.0%
Value ($000) $1 Shares 662 Est. Cost $17.95 Unrealized -91.7%
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.36 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.00 Unrealized —

Decreased Positions (105)

CELC CELCUITY INC 0.3%
Value ($000) $3,666 (+96.6%) Shares 36,753 (-2.6%) Est. Cost $22.80 Unrealized +260.5%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $1,082 (-52.6%) Shares 11,838 (-52.4%) Est. Cost $91.73 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $6,752 (-14.1%) Shares 246,152 (-14.5%) Est. Cost $39.18 Unrealized —
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $4,907 (-16.6%) Shares 97,569 (-17.0%) Est. Cost $49.43 Unrealized —
IAU ISHARES GOLD TR 1.0%
Value ($000) $11,584 (+8.5%) Shares 142,714 (-2.8%) Est. Cost $33.71 Unrealized —
MOAT VANECK ETF TRUST 3.4%
Value ($000) $38,794 (+2.3%) Shares 374,604 (-2.1%) Est. Cost $47.37 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $3,691 (+23.6%) Shares 14,364 (-1.5%) Est. Cost $30.27 Unrealized +691.2%
SGOV ISHARES TR 0.0%
Value ($000) $127 (-83.4%) Shares 1,267 (-83.3%) Est. Cost $100.69 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.5%
Value ($000) $17,466 (+3.8%) Shares 386,322 (-1.4%) Est. Cost $31.69 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $3,211 (+24.6%) Shares 10,233 (-3.3%) Est. Cost $109.17 Unrealized +162.3%
AAPL APPLE INC 0.7%
Value ($000) $8,156 (+5.3%) Shares 30,000 (-1.4%) Est. Cost $98.09 Unrealized +173.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,007 (-6.4%) Shares 50,254 (-6.2%) Est. Cost $76.03 Unrealized —
MDYV SPDR SERIES TRUST 0.7%
Value ($000) $8,377 (-2.9%) Shares 98,958 (-4.4%) Est. Cost $57.83 Unrealized —
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $5,178 (-4.6%) Shares 91,140 (-7.1%) Est. Cost $35.22 Unrealized —
SPYG SPDR SERIES TRUST 2.2%
Value ($000) $25,655 (+1.0%) Shares 240,445 (-1.1%) Est. Cost $51.45 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $10,911 (+2.1%) Shares 232,544 (-1.6%) Est. Cost $51.11 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,256 (-14.7%) Shares 24,818 (-14.4%) Est. Cost $50.24 Unrealized —
DON WISDOMTREE TR 0.2%
Value ($000) $2,799 (-5.4%) Shares 54,244 (-4.1%) Est. Cost $33.81 Unrealized —
MDYG SPDR SERIES TRUST 0.8%
Value ($000) $9,138 (-1.7%) Shares 98,866 (-2.6%) Est. Cost $56.16 Unrealized —
APG API GROUP CORP 1.4%
Value ($000) $16,061 (-1.0%) Shares 419,794 (-11.0%) Est. Cost $18.69 Unrealized +97.8%
AVEM AMERICAN CENTY ETF TR 0.4%
Value ($000) $4,558 (-3.1%) Shares 59,182 (-5.5%) Est. Cost $60.65 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $2,977 (-4.3%) Shares 89,983 (-7.2%) Est. Cost $20.74 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $1,143 (+11.2%) Shares 14,838 (-1.2%) Est. Cost $33.52 Unrealized +120.2%
IDV ISHARES TR 0.2%
Value ($000) $1,925 (+6.0%) Shares 48,803 (-1.8%) Est. Cost $27.04 Unrealized —
GLDM WORLD GOLD TR 0.5%
Value ($000) $6,244 (+1.6%) Shares 73,143 (-9.0%) Est. Cost $38.02 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $256 (-26.1%) Shares 4,803 (-33.0%) Est. Cost $37.14 Unrealized +31.2%
IJR ISHARES TR 1.1%
Value ($000) $12,260 (-0.7%) Shares 102,013 (-1.8%) Est. Cost $78.38 Unrealized —
IVLU ISHARES TR 0.7%
Value ($000) $8,445 (+1.0%) Shares 221,946 (-5.9%) Est. Cost $20.49 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $4,074 (+1.9%) Shares 55,390 (-1.1%) Est. Cost $46.06 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $1,400 (-5.1%) Shares 14,864 (-4.9%) Est. Cost $73.88 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $166 (-29.7%) Shares 1,657 (-23.1%) Est. Cost $65.33 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $654 (-9.6%) Shares 6,863 (-7.4%) Est. Cost $43.82 Unrealized +123.7%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $9,052 (-0.8%) Shares 98,980 (-2.8%) Est. Cost $73.59 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $2,102 (-3.1%) Shares 9,201 (-1.8%) Est. Cost $69.48 Unrealized +227.5%
EFG ISHARES TR 0.3%
Value ($000) $3,173 (-1.9%) Shares 27,856 (-1.9%) Est. Cost $85.02 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $393 (-13.0%) Shares 6,169 (-4.8%) Est. Cost $77.96 Unrealized -16.7%
DES WISDOMTREE TR 0.2%
Value ($000) $1,765 (-3.2%) Shares 52,778 (-2.5%) Est. Cost $24.52 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $38 (-58.6%) Shares 148 (-53.9%) Est. Cost $265.12 Unrealized +4.6%
IJK ISHARES TR 0.6%
Value ($000) $6,657 (-0.8%) Shares 68,709 (-1.8%) Est. Cost $101.93 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,005 (+5.4%) Shares 18,269 (-1.1%) Est. Cost $19.81 Unrealized +165.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $428 (-10.2%) Shares 1,211 (-16.3%) Est. Cost $137.16 Unrealized +164.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6 (-88.2%) Shares 22 (-93.1%) Est. Cost $127.82 Unrealized +79.4%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $23 (-66.6%) Shares 510 (-73.3%) Est. Cost $23.66 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $256 (-15.4%) Shares 297 (-9.2%) Est. Cost $407.78 Unrealized +122.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $15 (-74.2%) Shares 61 (-71.5%) Est. Cost $254.67 Unrealized -1.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $35 (-53.9%) Shares 1,060 (-58.7%) Est. Cost $19.18 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $893 (+4.6%) Shares 6,474 (-2.7%) Est. Cost $85.53 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $784 (+4.5%) Shares 8,416 (-6.0%) Est. Cost $38.07 Unrealized +127.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $524 (+6.9%) Shares 4,273 (-3.3%) Est. Cost $56.60 Unrealized +113.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10 (-74.6%) Shares 49 (-80.8%) Est. Cost $151.29 Unrealized +48.5%
B BARRICK MNG CORP 0.0%
Value ($000) $140 (+27.2%) Shares 3,211 (-4.3%) Est. Cost $19.29 Unrealized +94.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $415 (+7.6%) Shares 1,048 (-3.5%) Est. Cost $144.77 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $316 (-8.0%) Shares 3,151 (-7.6%) Est. Cost $101.03 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $763 (-3.4%) Shares 10,919 (-8.3%) Est. Cost $37.70 Unrealized +84.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 (-26.5%) Shares 895 (-24.3%) Est. Cost $62.45 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $88 (-18.7%) Shares 1,115 (-18.6%) Est. Cost $75.37 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $5 (-78.7%) Shares 73 (-77.7%) Est. Cost $49.93 Unrealized +51.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $132 (-12.5%) Shares 1,248 (-5.0%) Est. Cost $57.97 Unrealized +90.2%
MOTI VANECK ETF TRUST 0.1%
Value ($000) $796 (-2.3%) Shares 21,702 (-1.3%) Est. Cost $31.01 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,245 (-1.4%) Shares 18,718 (-3.3%) Est. Cost $33.26 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $105 (+19.6%) Shares 596 (-4.8%) Est. Cost $288.38 Unrealized -43.3%
O REALTY INCOME CORP 0.0%
Value ($000) $59 (-21.9%) Shares 1,042 (-15.8%) Est. Cost $45.05 Unrealized +27.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $129 (-10.8%) Shares 3,161 (-3.7%) Est. Cost $36.07 Unrealized +12.2%
WELL WELLTOWER INC 0.0%
Value ($000) $38 (-28.8%) Shares 205 (-31.7%) Est. Cost $61.83 Unrealized +201.6%
DOW DOW INC 0.0%
Value ($000) $27 (-35.7%) Shares 1,163 (-36.9%) Est. Cost $37.75 Unrealized -39.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $31 (-31.2%) Shares 1,043 (-27.7%) Est. Cost $37.84 Unrealized -24.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1 (-95.4%) Shares 2 (-96.1%) Est. Cost $220.44 Unrealized +40.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $144 (-8.6%) Shares 691 (-12.0%) Est. Cost $115.49 Unrealized +66.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $120 (-10.0%) Shares 489 (-4.7%) Est. Cost $225.12 Unrealized +10.0%
TER TERADYNE INC 0.0%
Value ($000) $2 (-88.7%) Shares 8 (-92.0%) Est. Cost $103.38 Unrealized +65.9%
BA BOEING CO 0.0%
Value ($000) $101 (-10.7%) Shares 465 (-11.3%) Est. Cost $275.81 Unrealized -25.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $59 (-17.0%) Shares 980 (-12.5%) Est. Cost $23.42 Unrealized +156.4%
EFA ISHARES TR 0.1%
Value ($000) $718 (+1.5%) Shares 7,478 (-1.3%) Est. Cost $67.22 Unrealized —
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $745 (+1.1%) Shares 8,192 (-1.4%) Est. Cost $71.92 Unrealized —
JHEM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $794 (-1.0%) Shares 24,128 (-4.8%) Est. Cost $24.59 Unrealized —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value ($000) $783 (-0.9%) Shares 18,646 (-1.2%) Est. Cost $25.73 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $4 (-66.2%) Shares 9 (-66.7%) Est. Cost $363.11 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $254 (+2.8%) Shares 4,089 (-2.0%) Est. Cost $46.89 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 (-90.8%) Shares 3 (-91.2%) Est. Cost $108.07 Unrealized +84.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $70 (-7.9%) Shares 13 (-7.1%) Est. Cost $1975.32 Unrealized +160.1%
WMT WALMART INC 0.0%
Value ($000) $211 (-2.6%) Shares 1,890 (-9.9%) Est. Cost $48.30 Unrealized +121.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1 (-79.7%) Shares 8 (-81.8%) Est. Cost $80.11 Unrealized +107.8%
PEP PEPSICO INC 0.0%
Value ($000) $539 (-1.0%) Shares 3,755 (-3.1%) Est. Cost $94.84 Unrealized +53.8%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $9 (-36.7%) Shares 232 (-35.4%) Est. Cost $44.57 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,784 (+0.1%) Shares 11,287 (-2.0%) Est. Cost $144.74 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $121 (+3.5%) Shares 936 (-7.0%) Est. Cost $56.92 Unrealized +109.0%
IJS ISHARES TR 0.1%
Value ($000) $635 (-0.6%) Shares 5,588 (-3.3%) Est. Cost $105.46 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $58 (-6.2%) Shares 2,216 (-8.0%) Est. Cost $33.47 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $1,082 (+0.3%) Shares 8,782 (-1.7%) Est. Cost $84.76 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $2 (-64.7%) Shares 20 (-66.7%) Est. Cost $59.83 Unrealized +28.7%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $90 (-2.8%) Shares 431 (-2.7%) Est. Cost $144.55 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $57 (-4.3%) Shares 440 (-3.9%) Est. Cost $40.15 Unrealized +215.4%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $4,369 (-0.1%) Shares 24,632 (-1.6%) Est. Cost $99.12 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $53 (+4.4%) Shares 169 (-5.6%) Est. Cost $146.76 Unrealized +99.2%
SPSM SPDR SERIES TRUST 1.4%
Value ($000) $15,542 (-0.0%) Shares 331,663 (-1.2%) Est. Cost $39.32 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $61 (-2.8%) Shares 950 (-9.5%) Est. Cost $54.12 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 (-0.7%) Shares 1,367 (-1.7%) Est. Cost $50.76 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $318 (+0.4%) Shares 1,665 (-1.9%) Est. Cost $116.60 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $1 (-39.7%) Shares 176 (-10.2%) Est. Cost $26.82 Unrealized -70.6%
RTX RTX CORPORATION 0.0%
Value ($000) $169 (+0.4%) Shares 923 (-8.4%) Est. Cost $76.49 Unrealized +126.6%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $419 (-0.1%) Shares 9,976 (-3.2%) Est. Cost $27.54 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $56 (+0.6%) Shares 1,020 (-1.8%) Est. Cost $45.53 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $3 (-9.5%) Shares 14 (-6.7%) Est. Cost $94.20 Unrealized +116.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 (-38.0%) Shares 38 (-36.7%) Est. Cost $6.55 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $53 (-0.0%) Shares 779 (-4.8%) Est. Cost $30.98 Unrealized —

Unchanged Positions (380)

VEA VANGUARD TAX-MANAGED FDS 2.6%
Value ($000) $29,528 Shares 472,679 Est. Cost $41.25 Unrealized —
MSFT MICROSOFT CORP 1.4%
Value ($000) $15,716 Shares 32,497 Est. Cost $168.57 Unrealized +197.0%
CF CF INDS HLDGS INC 0.4%
Value ($000) $5,093 Shares 65,853 Est. Cost $33.03 Unrealized +148.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $2,912 Shares 9,305 Est. Cost $109.55 Unrealized +160.7%
ORCL ORACLE CORP 0.1%
Value ($000) $1,284 Shares 6,590 Est. Cost $60.70 Unrealized +292.2%
VUG VANGUARD INDEX FDS 4.0%
Value ($000) $45,897 Shares 94,079 Est. Cost $315.14 Unrealized —
AFL AFLAC INC 2.1%
Value ($000) $23,696 Shares 214,894 Est. Cost $37.58 Unrealized +192.3%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $14,620 Shares 50,375 Est. Cost $204.30 Unrealized —
VV VANGUARD INDEX FDS 1.7%
Value ($000) $19,706 Shares 62,597 Est. Cost $201.26 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $21,147 Shares 96,219 Est. Cost $109.54 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $2,570 Shares 69,643 Est. Cost $29.38 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,068 Shares 9,991 Est. Cost $107.56 Unrealized +83.2%
GGG GRACO INC 0.4%
Value ($000) $4,463 Shares 54,441 Est. Cost $39.32 Unrealized +108.4%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $7,950 Shares 30,821 Est. Cost $210.05 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,278 Shares 14,898 Est. Cost $21.73 Unrealized —
BBY BEST BUY INC 0.1%
Value ($000) $1,071 Shares 16,000 Est. Cost $53.92 Unrealized +40.0%
MRK MERCK & CO INC 0.1%
Value ($000) $604 Shares 5,740 Est. Cost $59.06 Unrealized +57.9%
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $16,272 Shares 302,683 Est. Cost $39.29 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $1,135 Shares 4,286 Est. Cost $257.37 Unrealized -3.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,611 Shares 12,860 Est. Cost $45.50 Unrealized +179.8%
IJJ ISHARES TR 0.4%
Value ($000) $4,655 Shares 35,375 Est. Cost $112.29 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $523 Shares 1,520 Est. Cost $170.62 Unrealized +113.7%
FAST FASTENAL CO 0.0%
Value ($000) $353 Shares 8,786 Est. Cost $24.87 Unrealized +69.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,520 Shares 4,603 Est. Cost $260.04 Unrealized +29.7%
FISV FISERV INC 0.0%
Value ($000) $75 Shares 1,114 Est. Cost $88.05 Unrealized -4.8%
CIEN CIENA CORP 0.0%
Value ($000) $177 Shares 756 Est. Cost $101.84 Unrealized +90.5%
BLK BLACKROCK INC 0.1%
Value ($000) $746 Shares 697 Est. Cost $991.05 Unrealized +9.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,141 Shares 9,484 Est. Cost $65.07 Unrealized +77.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,053 Shares 3,771 Est. Cost $123.81 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,466 Shares 14,676 Est. Cost $40.18 Unrealized +135.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,732 Shares 10,126 Est. Cost $51.81 Unrealized +229.6%
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $1,323 Shares 18,470 Est. Cost $51.27 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $287 Shares 5,329 Est. Cost $47.89 Unrealized -0.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $117 Shares 1,141 Est. Cost $28.30 Unrealized +216.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,532 Shares 3,713 Est. Cost $434.54 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $498 Shares 2,555 Est. Cost $139.54 Unrealized +39.8%
AMGN AMGEN INC 0.0%
Value ($000) $240 Shares 734 Est. Cost $150.60 Unrealized +109.8%
IEFA ISHARES TR 0.1%
Value ($000) $1,176 Shares 13,144 Est. Cost $61.92 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $942 Shares 6,759 Est. Cost $96.08 Unrealized —
VGT VANGUARD WORLD FD 0.3%
Value ($000) $3,476 Shares 4,611 Est. Cost $177.72 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $256 Shares 1,651 Est. Cost $100.04 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $1,679 Shares 14,754 Est. Cost $109.31 Unrealized +0.2%
FDX FEDEX CORP 0.0%
Value ($000) $129 Shares 446 Est. Cost $218.50 Unrealized +19.7%
DE DEERE & CO 0.1%
Value ($000) $810 Shares 1,739 Est. Cost $121.77 Unrealized +284.1%
SMOG VANECK ETF TRUST 0.1%
Value ($000) $903 Shares 6,969 Est. Cost $91.32 Unrealized —
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $883 Shares 7,303 Est. Cost $78.62 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $1,176 Shares 11,535 Est. Cost $78.44 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $349 Shares 7,287 Est. Cost $22.13 Unrealized +112.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $220 Shares 820 Est. Cost $158.45 Unrealized +60.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $178 Shares 203 Est. Cost $173.32 Unrealized +369.3%
DOL WISDOMTREE TR 0.0%
Value ($000) $316 Shares 4,806 Est. Cost $38.82 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $1,907 Shares 29,128 Est. Cost $33.69 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $336 Shares 1,221 Est. Cost $218.51 Unrealized +27.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $49 Shares 287 Est. Cost $81.60 Unrealized +85.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $36 Shares 1,615 Est. Cost $31.51 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $79 Shares 602 Est. Cost $158.34 Unrealized -10.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $158 Shares 1,321 Est. Cost $68.75 Unrealized +67.0%
ECL ECOLAB INC 0.0%
Value ($000) $344 Shares 1,312 Est. Cost $147.40 Unrealized +80.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $56 Shares 559 Est. Cost $111.17 Unrealized -2.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $69 Shares 5,000 Est. Cost $9.90 Unrealized +46.7%
AOA ISHARES TR 0.0%
Value ($000) $526 Shares 5,868 Est. Cost $63.93 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $51 Shares 300 Est. Cost $74.98 Unrealized +107.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $34 Shares 500 Est. Cost $63.17 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $217 Shares 1,683 Est. Cost $100.61 Unrealized +33.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $31.45 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $74 Shares 289 Est. Cost $137.41 Unrealized +92.7%
GLW CORNING INC 0.0%
Value ($000) $163 Shares 1,859 Est. Cost $31.90 Unrealized +169.5%
SO SOUTHERN CO 0.0%
Value ($000) $110 Shares 1,262 Est. Cost $71.90 Unrealized +26.4%
MCO MOODYS CORP 0.0%
Value ($000) $140 Shares 275 Est. Cost $219.54 Unrealized +122.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $65.96 Unrealized +6.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $683 Shares 4,483 Est. Cost $95.48 Unrealized +58.6%
SPSC SPS COMM INC 0.0%
Value ($000) $53 Shares 600 Est. Cost $47.17 Unrealized +96.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $18 Shares 333 Est. Cost $60.70 Unrealized -34.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $68 Shares 600 Est. Cost $32.10 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $75 Shares 1,016 Est. Cost $56.01 Unrealized +34.8%
IJT ISHARES TR 0.1%
Value ($000) $1,040 Shares 7,370 Est. Cost $137.78 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost $10.53 Unrealized +171.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $131 Shares 1,004 Est. Cost $124.29 Unrealized +7.2%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $0.64 Unrealized +182.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,715 Shares 28,268 Est. Cost $77.30 Unrealized +25.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $18 Shares 130 Est. Cost $169.21 Unrealized -33.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $85 Shares 1,676 Est. Cost $73.42 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $126 Shares 1,432 Est. Cost $47.92 Unrealized +75.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $466 Shares 3,513 Est. Cost $56.89 Unrealized +132.7%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $2,281 Shares 12,229 Est. Cost $104.55 Unrealized +78.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $9 Shares 10,021 Est. Cost $6.19 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $82 Shares 1,373 Est. Cost $45.65 Unrealized +25.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $49 Shares 923 Est. Cost $30.56 Unrealized +81.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $123 Shares 375 Est. Cost $135.75 Unrealized +140.5%
INFL LISTED FDS TR 0.1%
Value ($000) $721 Shares 16,215 Est. Cost $30.49 Unrealized —
DEM WISDOMTREE TR 0.1%
Value ($000) $690 Shares 14,767 Est. Cost $39.69 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $30.82 Unrealized +21.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $212 Shares 1,841 Est. Cost $110.25 Unrealized +2.8%
ESML ISHARES TR 0.0%
Value ($000) $277 Shares 6,030 Est. Cost $33.08 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $38 Shares 379 Est. Cost $117.77 Unrealized -21.2%
L LOEWS CORP 0.0%
Value ($000) $126 Shares 1,200 Est. Cost $45.69 Unrealized +125.9%
IWM ISHARES TR 0.1%
Value ($000) $656 Shares 2,665 Est. Cost $188.61 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 206 Est. Cost $67.57 Unrealized +174.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $57.14 Unrealized -62.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12 Shares 500 Est. Cost $29.02 Unrealized -7.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $48 Shares 486 Est. Cost $116.13 Unrealized -11.4%
CMI CUMMINS INC 0.0%
Value ($000) $30 Shares 59 Est. Cost $237.95 Unrealized +96.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $216 Shares 4,370 Est. Cost $47.62 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $186 Shares 1,609 Est. Cost $91.68 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 582 Est. Cost $63.63 Unrealized +125.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $555 Shares 920 Est. Cost $371.49 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $44 Shares 573 Est. Cost $45.68 Unrealized +64.1%
HSY HERSHEY CO 0.0%
Value ($000) $151 Shares 832 Est. Cost $98.20 Unrealized +85.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $102 Shares 3,107 Est. Cost $29.22 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $10 Shares 150 Est. Cost $59.67 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $34 Shares 79 Est. Cost $330.95 Unrealized +29.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $38.96 Unrealized +306.5%
RY ROYAL BK CDA 0.0%
Value ($000) $27 Shares 160 Est. Cost $73.00 Unrealized +110.4%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,478 Est. Cost $31.37 Unrealized —
STXE EA SERIES TRUST 0.0%
Value ($000) $42 Shares 1,176 Est. Cost $26.39 Unrealized —
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $5.04 Unrealized -55.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 771 Est. Cost $13.89 Unrealized -23.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,510 Shares 4,941 Est. Cost $128.01 Unrealized +138.3%
HAS HASBRO INC 0.0%
Value ($000) $46 Shares 556 Est. Cost $76.49 Unrealized +2.0%
CSM PROSHARES TR 0.0%
Value ($000) $84 Shares 1,050 Est. Cost $57.64 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $40 Shares 630 Est. Cost $93.34 Unrealized -29.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost $10.64 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $553 Shares 3,563 Est. Cost $64.50 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost $18.31 Unrealized +78.4%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $29 Shares 3,487 Est. Cost $7.80 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 731 Est. Cost $42.86 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $30 Shares 621 Est. Cost $39.91 Unrealized +14.8%
FNB F N B CORP 0.0%
Value ($000) $51 Shares 3,000 Est. Cost $8.71 Unrealized +86.7%
SNY SANOFI SA 0.0%
Value ($000) $113 Shares 2,323 Est. Cost $44.51 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $56 Shares 160 Est. Cost $277.05 Unrealized +31.2%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $11 Shares 376 Est. Cost $42.59 Unrealized -19.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $28 Shares 220 Est. Cost $102.86 Unrealized +20.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 96 Est. Cost $114.56 Unrealized -2.7%
ARKK ARK ETF TR 0.0%
Value ($000) $23 Shares 300 Est. Cost $60.72 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18 Shares 437 Est. Cost $35.24 Unrealized +9.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $333 Shares 4,938 Est. Cost $62.02 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $298 Shares 21,252 Est. Cost $12.01 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $64 Shares 800 Est. Cost $42.29 Unrealized +91.7%
AORT ARTIVION INC 0.0%
Value ($000) $34 Shares 750 Est. Cost $30.08 Unrealized +48.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $94 Shares 2,363 Est. Cost $33.43 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $67.60 Unrealized +100.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $186 Shares 2,214 Est. Cost $61.83 Unrealized +35.9%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $77.68 Unrealized -75.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $44 Shares 910 Est. Cost $45.38 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $37 Shares 2,261 Est. Cost $20.04 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12 Shares 142 Est. Cost $70.34 Unrealized +6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $56 Shares 347 Est. Cost $177.73 Unrealized -12.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $32 Shares 100 Est. Cost $223.95 Unrealized +49.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $26 Shares 115 Est. Cost $89.04 Unrealized +138.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 1,250 Est. Cost $52.10 Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $49 Shares 1,500 Est. Cost $29.47 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $12 Shares 154 Est. Cost $71.46 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $96 Shares 2,928 Est. Cost $44.86 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $19 Shares 100 Est. Cost $109.77 Unrealized +76.1%
IWR ISHARES TR 0.1%
Value ($000) $732 Shares 7,602 Est. Cost $86.92 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $62 Shares 2,277 Est. Cost $28.05 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $25.77 Unrealized +28.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $22.83 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $139 Shares 1,715 Est. Cost $50.47 Unrealized +59.0%
EFV ISHARES TR 0.0%
Value ($000) $39 Shares 550 Est. Cost $52.47 Unrealized —
IWV ISHARES TR 0.0%
Value ($000) $93 Shares 240 Est. Cost $236.81 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $59 Shares 122 Est. Cost $391.14 Unrealized +21.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $963 Shares 18,907 Est. Cost $50.74 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $52 Shares 269 Est. Cost $207.30 Unrealized -8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $40 Shares 454 Est. Cost $65.44 Unrealized +36.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $11 Shares 37 Est. Cost $249.21 Unrealized +14.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $14.52 Unrealized +9.4%
ALMU AELUMA INC 0.0%
Value ($000) $28 Shares 1,612 Est. Cost $12.00 Unrealized +31.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 51 Est. Cost $278.88 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $27 Shares 505 Est. Cost $24.41 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $113 Shares 375 Est. Cost $231.41 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $29 Shares 157 Est. Cost $188.96 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $64 Shares 628 Est. Cost $131.54 Unrealized -23.9%
FIVN FIVE9 INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $36.67 Unrealized -42.1%
ETSY ETSY INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $85.58 Unrealized -28.7%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $35 Shares 231 Est. Cost $129.38 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $21.44 Unrealized +72.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $38 Shares 666 Est. Cost $37.61 Unrealized +58.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6 Shares 247 Est. Cost $33.51 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $37 Shares 267 Est. Cost $107.04 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $26 Shares 223 Est. Cost $86.64 Unrealized +40.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $6 Shares 442 Est. Cost $45.24 Unrealized -69.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $130 Shares 1,384 Est. Cost $65.70 Unrealized +37.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $38 Shares 80 Est. Cost $440.65 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $223.63 Unrealized -56.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22 Shares 1,051 Est. Cost $16.68 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14 Shares 79 Est. Cost $189.85 Unrealized -5.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 786 Est. Cost $49.74 Unrealized —
HACK AMPLIFY ETF TR 0.0%
Value ($000) $16 Shares 200 Est. Cost $64.11 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $58 Shares 250 Est. Cost $157.05 Unrealized +44.7%
TTC TORO CO 0.0%
Value ($000) $38 Shares 489 Est. Cost $79.32 Unrealized -6.8%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $87 Shares 3,369 Est. Cost $25.71 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $41.23 Unrealized +145.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $20 Shares 1,896 Est. Cost $15.48 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $4 Shares 100 Est. Cost $41.87 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $23 Shares 178 Est. Cost $96.29 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $29.10 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $42 Shares 200 Est. Cost $113.52 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $18.00 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $42 Shares 555 Est. Cost $57.57 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $82.63 Unrealized +28.9%
USMV ISHARES TR 0.0%
Value ($000) $102 Shares 1,082 Est. Cost $64.26 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $22 Shares 514 Est. Cost $39.66 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $42 Shares 1,323 Est. Cost $25.65 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $61 Shares 2,067 Est. Cost $40.92 Unrealized —
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 417 Est. Cost $4.30 Unrealized +136.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8 Shares 186 Est. Cost $61.97 Unrealized -39.6%
DGRO ISHARES TR 0.0%
Value ($000) $52 Shares 756 Est. Cost $44.30 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $42.71 Unrealized +69.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $20 Shares 93 Est. Cost $167.14 Unrealized +27.8%
CVRX CVRX INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $9.09 Unrealized +0.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $10 Shares 437 Est. Cost $16.99 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $53.57 Unrealized -58.6%
WDAY WORKDAY INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $202.71 Unrealized +12.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $59 Shares 677 Est. Cost $86.55 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $1954.32 Unrealized +93.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 41 Est. Cost $82.95 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $10.71 Unrealized +26.0%
XT ISHARES TR 0.0%
Value ($000) $28 Shares 400 Est. Cost $37.50 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $48.77 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $125.24 Unrealized -16.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $56.60 Unrealized -64.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $77 Shares 635 Est. Cost $86.67 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $76.98 Unrealized -58.3%
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $55.29 Unrealized +56.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $7 Shares 301 Est. Cost $33.22 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $7 Shares 358 Est. Cost $19.02 Unrealized —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $23 Shares 1,025 Est. Cost $13.66 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $93.48 Unrealized -41.8%
MET METLIFE INC 0.0%
Value ($000) $17 Shares 212 Est. Cost $34.15 Unrealized +131.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $23 Shares 1,843 Est. Cost $17.91 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 373 Est. Cost $27.06 Unrealized -9.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $33 Shares 215 Est. Cost $139.63 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22 Shares 196 Est. Cost $112.08 Unrealized -8.0%
ZTEK ZENTEK LTD 0.0%
Value ($000) $3 Shares 5,000 Est. Cost $2.91 Unrealized -73.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $43 Shares 204 Est. Cost $176.66 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14 Shares 595 Est. Cost $40.44 Unrealized -42.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $7 Shares 129 Est. Cost $34.80 Unrealized +53.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $135 Shares 1,616 Est. Cost $80.51 Unrealized —
WTAI WISDOMTREE TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $17.42 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 125 Est. Cost $52.00 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $123.88 Unrealized -35.2%
SCZ ISHARES TR 0.0%
Value ($000) $54 Shares 700 Est. Cost $68.53 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $112 Shares 1,615 Est. Cost $64.13 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $206.53 Unrealized +9.1%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $30.82 Unrealized +89.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 80 Est. Cost $53.09 Unrealized +1.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.73 Unrealized +6.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $45 Shares 565 Est. Cost $71.22 Unrealized +9.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $139 Shares 1,091 Est. Cost $63.79 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $5 Shares 53 Est. Cost $54.36 Unrealized +59.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.69 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.08 Unrealized +12.7%
IWS ISHARES TR 0.0%
Value ($000) $48 Shares 339 Est. Cost $129.34 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.95 Unrealized -16.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.80 Unrealized +25.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $6.65 Unrealized +139.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 78 Est. Cost $64.72 Unrealized -31.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $28.11 Unrealized +180.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $8 Shares 129 Est. Cost $49.99 Unrealized +17.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26 Shares 197 Est. Cost $85.15 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $140.25 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $144.41 Unrealized -48.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $8 Shares 127 Est. Cost $49.75 Unrealized +18.3%
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $15 Shares 441 Est. Cost $34.16 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $30.72 Unrealized +38.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $205.33 Unrealized -12.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $12 Shares 482 Est. Cost $23.97 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.36 Unrealized -42.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $17 Shares 136 Est. Cost $67.42 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $16 Shares 591 Est. Cost $64.80 Unrealized -57.2%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.79 Unrealized -7.7%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $16 Shares 1,059 Est. Cost $18.28 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $10.89 Unrealized +59.4%
AOR ISHARES TR 0.0%
Value ($000) $35 Shares 543 Est. Cost $47.48 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $14.46 Unrealized -80.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $81.26 Unrealized -77.7%
STXD EA SERIES TRUST 0.0%
Value ($000) $22 Shares 588 Est. Cost $28.57 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $7 Shares 343 Est. Cost $18.50 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17 Shares 250 Est. Cost $74.55 Unrealized -11.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.46 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 189 Est. Cost $40.53 Unrealized -14.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $38.68 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $34 Shares 193 Est. Cost $119.50 Unrealized +50.3%
— BLACKROCK CORE BD TR 0.0%
Value ($000) $7 Shares 780 Est. Cost $12.12 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $46.87 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $174.62 Unrealized -21.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $92.43 Unrealized +97.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.59 Unrealized -1.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.97 Unrealized +3.5%
ADBE ADOBE INC 0.0%
Value ($000) $32 Shares 90 Est. Cost $437.83 Unrealized -22.3%
AGG ISHARES TR 0.0%
Value ($000) $67 Shares 666 Est. Cost $95.21 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 239 Est. Cost $65.08 Unrealized -78.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.25 Unrealized +15.4%
UDR UDR INC 0.0%
Value ($000) $15 Shares 410 Est. Cost $40.44 Unrealized -12.2%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $52.68 Unrealized +57.4%
EWJ ISHARES INC 0.0%
Value ($000) $35 Shares 431 Est. Cost $52.55 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $61.67 Unrealized -41.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 393 Est. Cost $12.70 Unrealized -65.5%
AIVL WISDOMTREE TR 0.0%
Value ($000) $34 Shares 295 Est. Cost $77.02 Unrealized —
INTU INTUIT 0.0%
Value ($000) $7 Shares 10 Est. Cost $430.92 Unrealized +53.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $38.03 Unrealized -69.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $39 Shares 260 Est. Cost $77.71 Unrealized +90.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.03 Unrealized -2.0%
DASH DOORDASH INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $200.58 Unrealized +16.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $15 Shares 173 Est. Cost $65.65 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.47 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $70.04 Unrealized +11.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $11 Shares 192 Est. Cost $40.45 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $64.51 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 21 Est. Cost $98.57 Unrealized —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $29.55 Unrealized +5.2%
WAB WABTEC 0.0%
Value ($000) $3 Shares 12 Est. Cost $71.02 Unrealized +189.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $45.02 Unrealized -37.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $87.47 Unrealized +54.1%
IWO ISHARES TR 0.0%
Value ($000) $16 Shares 50 Est. Cost $227.44 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $68.66 Unrealized -34.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.24 Unrealized +30.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $6.09 Unrealized +35.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2 Shares 5 Est. Cost $253.23 Unrealized +33.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.70 Unrealized +84.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11 Shares 116 Est. Cost $55.17 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $107.49 Unrealized +21.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $52.36 Unrealized +151.3%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 51 Est. Cost $154.00 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 155 Est. Cost $5.25 Unrealized -5.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $16 Shares 219 Est. Cost $48.82 Unrealized +44.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $22 Shares 100 Est. Cost $218.39 Unrealized -2.7%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $2.71 Unrealized -60.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.42 Unrealized -48.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $9 Shares 320 Est. Cost $27.16 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $290.04 Unrealized -5.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13 Shares 205 Est. Cost $56.63 Unrealized +8.3%
CTVA CORTEVA INC 0.0%
Value ($000) $11 Shares 163 Est. Cost $25.02 Unrealized +158.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $9 Shares 156 Est. Cost $39.26 Unrealized +35.9%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $53 Shares 1,081 Est. Cost $31.26 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.24 Unrealized -4.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 114 Est. Cost $63.28 Unrealized +49.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 25 Est. Cost $65.91 Unrealized -24.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15 Shares 86 Est. Cost $48.08 Unrealized +249.1%
CME CME GROUP INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $268.48 Unrealized +0.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $6.40 Unrealized +2.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $9 Shares 440 Est. Cost $16.70 Unrealized +18.5%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $31.05 Unrealized -48.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.19 Unrealized +22.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $300.00 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.63 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.34 Unrealized -26.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $6 Shares 124 Est. Cost $51.77 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 4 Est. Cost $774.22 Unrealized +0.9%
ILCG ISHARES TR 0.0%
Value ($000) $27 Shares 256 Est. Cost $63.83 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 6 Est. Cost $232.09 Unrealized +42.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.59 Unrealized +25.6%
ELFY ALPS ETF TR 0.0%
Value ($000) $4 Shares 120 Est. Cost $34.37 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.49 Unrealized -0.5%
SHY ISHARES TR 0.0%
Value ($000) $33 Shares 395 Est. Cost $82.31 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.42 Unrealized —
TMFE RBB FD INC 0.0%
Value ($000) $8 Shares 272 Est. Cost $28.15 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $144.67 Unrealized -8.1%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $473.00 Unrealized +18.4%
DRLL EA SERIES TRUST 0.0%
Value ($000) $5 Shares 172 Est. Cost $25.68 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.20 Unrealized -40.5%
EAOA ISHARES TR 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.72 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 40 Est. Cost $61.35 Unrealized -0.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $6 Shares 329 Est. Cost $19.70 Unrealized -8.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.72 Unrealized -77.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $81.37 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.84 Unrealized +3.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.97 Unrealized +18.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $148.90 Unrealized +218.2%
IFRA ISHARES TR 0.0%
Value ($000) $12 Shares 220 Est. Cost $30.00 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $96.47 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $20 Shares 274 Est. Cost $95.71 Unrealized -27.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.51 Unrealized -5.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.73 Unrealized +17.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 78 Est. Cost $125.49 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
MBAI CHECK CAP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.20 Unrealized -59.2%