Gen-Wealth Partners Inc Diversified Active

CIK: 0002023375 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $232,592 (100.0% shares, 0.0% debt)

Holdings (648)

SPYM SPDR PORTFOLIO S&P 500 ETF 7.4%
Value ($000) $17,285 Shares 250,729 Est. Cost $61.53 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.5%
Value ($000) $8,046 Shares 79,243 Est. Cost $87.83 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.1%
Value ($000) $7,169 Shares 139,882 Est. Cost $45.46 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.8%
Value ($000) $6,473 Shares 10,996 Est. Cost $529.29 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.7%
Value ($000) $6,314 Shares 35,456 Est. Cost $165.54 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 2.4%
Value ($000) $5,566 Shares 57,479 Est. Cost $102.80 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.3%
Value ($000) $5,242 Shares 99,903 Est. Cost $54.64 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.4%
Value ($000) $3,318 Shares 59,839 Est. Cost $57.80 Unrealized
WMT WALMART INC COM 1.4%
Value ($000) $3,141 Shares 34,764 Est. Cost $56.56 Unrealized +51.7%
IVE ISHARES S&P 500 VALUE ETF 1.3%
Value ($000) $3,124 Shares 16,367 Est. Cost $187.27 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 1.3%
Value ($000) $3,015 Shares 18,902 Est. Cost $135.06 Unrealized
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $2,702 Shares 6,411 Est. Cost $401.92 Unrealized +5.1%
PG PROCTER AND GAMBLE CO COM 1.2%
Value ($000) $2,676 Shares 15,961 Est. Cost $152.40 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS COM 1.0%
Value ($000) $2,270 Shares 10,326 Est. Cost $172.24 Unrealized +25.6%
MCD MCDONALDS CORP COM 1.0%
Value ($000) $2,227 Shares 7,683 Est. Cost $275.79 Unrealized +5.2%
CAT CATERPILLAR INC COM 0.9%
Value ($000) $2,209 Shares 6,089 Est. Cost $311.59 Unrealized +22.5%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $2,080 Shares 9,480 Est. Cost $166.93 Unrealized +22.6%
AAPL APPLE INC COM 0.9%
Value ($000) $2,046 Shares 8,170 Est. Cost $180.35 Unrealized +30.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.8%
Value ($000) $1,974 Shares 43,682 Est. Cost $45.60 Unrealized
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $1,968 Shares 13,607 Est. Cost $149.44 Unrealized +0.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value ($000) $1,860 Shares 81,929 Est. Cost $34.84 Unrealized
AMGN AMGEN INC COM 0.8%
Value ($000) $1,820 Shares 6,982 Est. Cost $279.33 Unrealized +2.4%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $1,801 Shares 7,513 Est. Cost $173.61 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $1,779 Shares 3,516 Est. Cost $501.32 Unrealized +10.3%
SHW SHERWIN WILLIAMS CO COM 0.8%
Value ($000) $1,774 Shares 5,218 Est. Cost $345.22 Unrealized +7.1%
KO COCA COLA CO COM 0.8%
Value ($000) $1,764 Shares 28,336 Est. Cost $57.15 Unrealized +10.4%
V VISA INC COM CL A 0.7%
Value ($000) $1,623 Shares 5,135 Est. Cost $272.20 Unrealized +9.6%
CVX CHEVRON CORP NEW COM 0.7%
Value ($000) $1,602 Shares 11,064 Est. Cost $139.45 Unrealized +4.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,581 Shares 4,064 Est. Cost $347.31 Unrealized +14.4%
MMM 3M CO COM 0.7%
Value ($000) $1,550 Shares 12,005 Est. Cost $80.84 Unrealized +58.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value ($000) $1,521 Shares 14,275 Est. Cost $107.52 Unrealized
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $1,499 Shares 11,160 Est. Cost $125.77 Unrealized +9.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.6%
Value ($000) $1,496 Shares 15,744 Est. Cost $95.01 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $1,478 Shares 5,048 Est. Cost $243.31 Unrealized +18.3%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.6%
Value ($000) $1,463 Shares 3,439 Est. Cost $396.92 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,443 Shares 24,375 Est. Cost $47.12 Unrealized +17.5%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.6%
Value ($000) $1,430 Shares 11,102 Est. Cost $115.28 Unrealized
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,409 Shares 14,163 Est. Cost $112.58 Unrealized -12.3%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,341 Shares 4,517 Est. Cost $202.90 Unrealized +39.8%
BA BOEING CO COM 0.6%
Value ($000) $1,330 Shares 7,515 Est. Cost $192.73 Unrealized -18.6%
NKE NIKE INC CL B 0.6%
Value ($000) $1,312 Shares 17,341 Est. Cost $90.92 Unrealized -15.9%
MKC MCCORMICK & CO INC COM NON VTG 0.6%
Value ($000) $1,310 Shares 17,184 Est. Cost $68.64 Unrealized +10.9%
CHD CHURCH & DWIGHT CO INC COM 0.6%
Value ($000) $1,304 Shares 12,458 Est. Cost $99.73 Unrealized +4.3%
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $1,284 Shares 2,242 Est. Cost $372.27 Unrealized +46.4%
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,279 Shares 3,826 Est. Cost $283.69 Unrealized +11.7%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $1,267 Shares 11,375 Est. Cost $102.55 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,257 Shares 31,423 Est. Cost $35.96 Unrealized +9.6%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $1,238 Shares 13,612 Est. Cost $85.52 Unrealized +8.8%
HON HONEYWELL INTL INC COM 0.5%
Value ($000) $1,227 Shares 5,431 Est. Cost $181.42 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $1,216 Shares 5,048 Est. Cost $206.78 Unrealized +18.4%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,211 Shares 7,965 Est. Cost $158.49 Unrealized -1.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.5%
Value ($000) $1,136 Shares 1,995 Est. Cost $556.07 Unrealized
MBB ISHARES MBS ETF 0.5%
Value ($000) $1,048 Shares 11,426 Est. Cost $92.41 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.4%
Value ($000) $980 Shares 4,433 Est. Cost $210.79 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $969 Shares 5,813 Est. Cost $122.41 Unrealized +43.7%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $956 Shares 18,317 Est. Cost $52.74 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $914 Shares 998 Est. Cost $773.15 Unrealized +19.3%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $875 Shares 8,130 Est. Cost $98.55 Unrealized +14.0%
FISV FISERV INC COM 0.4%
Value ($000) $853 Shares 4,154 Est. Cost $160.51 Unrealized +27.2%
META META PLATFORMS INC CL A 0.4%
Value ($000) $847 Shares 1,447 Est. Cost $443.21 Unrealized +31.9%
ABT ABBOTT LABS COM 0.4%
Value ($000) $834 Shares 7,374 Est. Cost $110.10 Unrealized +2.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.4%
Value ($000) $830 Shares 2,359 Est. Cost $339.38 Unrealized +4.5%
FDS FACTSET RESH SYS INC COM 0.4%
Value ($000) $818 Shares 1,703 Est. Cost $441.81 Unrealized +6.2%
MSCI MSCI INC COM 0.3%
Value ($000) $810 Shares 1,349 Est. Cost $544.53 Unrealized +8.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.3%
Value ($000) $806 Shares 4,319 Est. Cost $170.91 Unrealized +10.2%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $806 Shares 3,553 Est. Cost $229.65 Unrealized -1.9%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $805 Shares 3,174 Est. Cost $245.56 Unrealized +4.8%
ECL ECOLAB INC COM 0.3%
Value ($000) $801 Shares 3,420 Est. Cost $210.81 Unrealized +16.5%
FAST FASTENAL CO COM 0.3%
Value ($000) $796 Shares 11,073 Est. Cost $33.06 Unrealized +15.4%
GWW GRAINGER W W INC COM 0.3%
Value ($000) $791 Shares 751 Est. Cost $918.28 Unrealized +21.5%
INTU INTUIT COM 0.3%
Value ($000) $776 Shares 1,235 Est. Cost $631.20 Unrealized +0.6%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $769 Shares 5,484 Est. Cost $121.41 Unrealized +13.1%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $769 Shares 20,477 Est. Cost $38.53 Unrealized +3.8%
FICO FAIR ISAAC CORP COM 0.3%
Value ($000) $763 Shares 383 Est. Cost $1464.84 Unrealized +45.8%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $760 Shares 14,320 Est. Cost $54.31 Unrealized +2.1%
ABBV ABBVIE INC COM 0.3%
Value ($000) $753 Shares 4,238 Est. Cost $161.63 Unrealized +9.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $753 Shares 14,326 Est. Cost $53.39 Unrealized -0.7%
AZO AUTOZONE INC COM 0.3%
Value ($000) $749 Shares 234 Est. Cost $2982.34 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $745 Shares 5,001 Est. Cost $140.70 Unrealized +11.0%
COR CENCORA INC COM 0.3%
Value ($000) $740 Shares 3,291 Est. Cost $228.85 Unrealized +1.9%
ROP ROPER TECHNOLOGIES INC COM 0.3%
Value ($000) $737 Shares 1,418 Est. Cost $538.76 Unrealized +1.0%
LIN LINDE PLC SHS 0.3%
Value ($000) $731 Shares 1,745 Est. Cost $425.01 Unrealized +5.6%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value ($000) $717 Shares 13,791 Est. Cost $52.53 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $717 Shares 3,786 Est. Cost $141.98 Unrealized +22.7%
SJM SMUCKER J M CO COM NEW 0.3%
Value ($000) $715 Shares 6,494 Est. Cost $114.86 Unrealized -4.3%
ROL ROLLINS INC COM 0.3%
Value ($000) $711 Shares 15,330 Est. Cost $45.80 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $689 Shares 1,324 Est. Cost $564.32 Unrealized -3.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $681 Shares 1 Est. Cost $663906.25 Unrealized +4.3%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $658 Shares 2,499 Est. Cost $259.43 Unrealized +8.7%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $645 Shares 7,499 Est. Cost $126.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value ($000) $645 Shares 527 Est. Cost $1309.58 Unrealized -0.4%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $644 Shares 1,099 Est. Cost $534.64 Unrealized
OEF ISHARES S&P 100 ETF 0.3%
Value ($000) $632 Shares 2,188 Est. Cost $249.16 Unrealized
HSY HERSHEY CO COM 0.3%
Value ($000) $629 Shares 3,714 Est. Cost $181.48 Unrealized -4.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.3%
Value ($000) $614 Shares 1,876 Est. Cost $345.30 Unrealized -9.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value ($000) $613 Shares 9,830 Est. Cost $58.89 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $604 Shares 4,871 Est. Cost $100.07 Unrealized +18.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.3%
Value ($000) $597 Shares 11,817 Est. Cost $54.45 Unrealized -4.9%
HRL HORMEL FOODS CORP COM 0.3%
Value ($000) $596 Shares 18,985 Est. Cost $29.93 Unrealized +0.3%
AFL AFLAC INC COM 0.3%
Value ($000) $588 Shares 5,685 Est. Cost $79.15 Unrealized +34.5%
CTAS CINTAS CORP COM 0.2%
Value ($000) $580 Shares 3,176 Est. Cost $180.71 Unrealized +15.3%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $579 Shares 4,900 Est. Cost $103.84 Unrealized +10.6%
ATO ATMOS ENERGY CORP COM 0.2%
Value ($000) $579 Shares 4,159 Est. Cost $109.83 Unrealized +26.2%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $576 Shares 3,545 Est. Cost $138.80 Unrealized +13.4%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $573 Shares 3,989 Est. Cost $108.05 Unrealized +31.4%
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $573 Shares 5,613 Est. Cost $80.07 Unrealized +32.4%
CB CHUBB LIMITED COM 0.2%
Value ($000) $569 Shares 2,059 Est. Cost $242.23 Unrealized +16.2%
DOV DOVER CORP COM 0.2%
Value ($000) $568 Shares 3,027 Est. Cost $159.14 Unrealized +21.3%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $568 Shares 7,918 Est. Cost $55.40 Unrealized +35.4%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $567 Shares 1,138 Est. Cost $429.48 Unrealized +17.1%
PNR PENTAIR PLC SHS 0.2%
Value ($000) $564 Shares 5,608 Est. Cost $74.75 Unrealized +35.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $557 Shares 6,977 Est. Cost $80.54 Unrealized +4.1%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $557 Shares 1,952 Est. Cost $224.39 Unrealized +25.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.2%
Value ($000) $557 Shares 4,975 Est. Cost $93.60 Unrealized +14.3%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $556 Shares 1,917 Est. Cost $233.37 Unrealized +30.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $552 Shares 5,340 Est. Cost $74.86 Unrealized +40.1%
SYY SYSCO CORP COM 0.2%
Value ($000) $543 Shares 7,103 Est. Cost $74.04 Unrealized -0.1%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.2%
Value ($000) $541 Shares 8,452 Est. Cost $57.44 Unrealized
KVUE KENVUE INC COM 0.2%
Value ($000) $537 Shares 25,173 Est. Cost $18.83 Unrealized +15.1%
LOW LOWES COS INC COM 0.2%
Value ($000) $534 Shares 2,163 Est. Cost $222.70 Unrealized +17.4%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $532 Shares 5,965 Est. Cost $84.59 Unrealized +12.1%
KEY KEYCORP COM 0.2%
Value ($000) $527 Shares 30,750 Est. Cost $13.16 Unrealized +29.1%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $527 Shares 4,021 Est. Cost $115.98 Unrealized +12.2%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $527 Shares 2,192 Est. Cost $218.04 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $526 Shares 4,651 Est. Cost $102.23 Unrealized +6.7%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $526 Shares 4,502 Est. Cost $133.92 Unrealized -10.3%
PPG PPG INDS INC COM 0.2%
Value ($000) $519 Shares 4,347 Est. Cost $132.34 Unrealized -8.2%
O REALTY INCOME CORP COM 0.2%
Value ($000) $519 Shares 9,718 Est. Cost $49.00 Unrealized +11.2%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $513 Shares 1,426 Est. Cost $330.79 Unrealized +10.7%
BEN FRANKLIN RESOURCES INC COM 0.2%
Value ($000) $512 Shares 25,254 Est. Cost $23.01 Unrealized -14.9%
AMCOR PLC ORD 0.2%
Value ($000) $512 Shares 54,370 Est. Cost $8.82 Unrealized +14.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $508 Shares 5,813 Est. Cost $94.45 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $507 Shares 2,410 Est. Cost $197.11 Unrealized
AOS SMITH A O CORP COM 0.2%
Value ($000) $502 Shares 7,363 Est. Cost $79.07 Unrealized -6.3%
TGT TARGET CORP COM 0.2%
Value ($000) $501 Shares 3,709 Est. Cost $141.56 Unrealized -3.5%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $500 Shares 4,517 Est. Cost $119.93 Unrealized -2.1%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $488 Shares 12,847 Est. Cost $50.93 Unrealized -16.5%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $485 Shares 6,043 Est. Cost $85.26 Unrealized +3.3%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $474 Shares 5,502 Est. Cost $111.42 Unrealized -12.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.2%
Value ($000) $473 Shares 10,208 Est. Cost $43.56 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value ($000) $447 Shares 1,574 Est. Cost $239.72 Unrealized +20.2%
NUE NUCOR CORP COM 0.2%
Value ($000) $446 Shares 3,821 Est. Cost $168.70 Unrealized -16.5%
NDSN NORDSON CORP COM 0.2%
Value ($000) $445 Shares 2,128 Est. Cost $251.87 Unrealized -3.7%
ADBE ADOBE INC COM 0.2%
Value ($000) $412 Shares 926 Est. Cost $573.19 Unrealized -13.6%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.2%
Value ($000) $388 Shares 7,795 Est. Cost $45.58 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $364 Shares 2,757 Est. Cost $131.24 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%
Value ($000) $358 Shares 1,278 Est. Cost $260.73 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value ($000) $355 Shares 2,024 Est. Cost $169.37 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.2%
Value ($000) $350 Shares 3,179 Est. Cost $101.63 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $341 Shares 4,876 Est. Cost $65.87 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $340 Shares 12,903 Est. Cost $25.47 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $337 Shares 659 Est. Cost $447.33 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $333 Shares 3,753 Est. Cost $83.58 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value ($000) $331 Shares 996 Est. Cost $292.16 Unrealized +18.8%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $329 Shares 1,426 Est. Cost $134.67 Unrealized +62.0%
RMD RESMED INC COM 0.1%
Value ($000) $328 Shares 1,434 Est. Cost $192.79 Unrealized +23.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $326 Shares 2,904 Est. Cost $110.21 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $320 Shares 704 Est. Cost $297.92 Unrealized +58.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value ($000) $314 Shares 9,026 Est. Cost $34.88 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $310 Shares 3,785 Est. Cost $66.02 Unrealized +22.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $304 Shares 2,395 Est. Cost $114.31 Unrealized
RTX RTX CORPORATION COM 0.1%
Value ($000) $299 Shares 2,582 Est. Cost $86.83 Unrealized +36.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $293 Shares 247 Est. Cost $70.14 Unrealized +14.9%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value ($000) $288 Shares 1,644 Est. Cost $165.81 Unrealized +6.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $284 Shares 2,598 Est. Cost $83.81 Unrealized +30.3%
ATR APTARGROUP INC COM 0.1%
Value ($000) $283 Shares 1,802 Est. Cost $134.01 Unrealized +22.5%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $283 Shares 667 Est. Cost $270.83 Unrealized +61.5%
WAT WATERS CORP COM 0.1%
Value ($000) $282 Shares 759 Est. Cost $327.33 Unrealized +11.7%
ANSYS INC COM 0.1%
Value ($000) $281 Shares 834 Est. Cost $339.21 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $280 Shares 519 Est. Cost $480.70 Unrealized
IEX IDEX CORP COM 0.1%
Value ($000) $277 Shares 1,323 Est. Cost $213.71 Unrealized +0.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $277 Shares 2,215 Est. Cost $118.29 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $276 Shares 2,428 Est. Cost $62.67 Unrealized +89.1%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $274 Shares 11,921 Est. Cost $22.79 Unrealized
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $270 Shares 12,420 Est. Cost $14.79 Unrealized +18.8%
POOL POOL CORP COM 0.1%
Value ($000) $269 Shares 788 Est. Cost $364.04 Unrealized -1.7%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $268 Shares 1,500 Est. Cost $90.62 Unrealized +93.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $267 Shares 2,213 Est. Cost $95.04 Unrealized +23.9%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $266 Shares 448 Est. Cost $279.26 Unrealized +94.8%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $263 Shares 3,801 Est. Cost $72.90 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $262 Shares 1,737 Est. Cost $128.65 Unrealized +18.6%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $255 Shares 1,509 Est. Cost $170.27 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $253 Shares 2,981 Est. Cost $81.87 Unrealized
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $251 Shares 2,296 Est. Cost $103.11 Unrealized +8.4%
IT GARTNER INC COM 0.1%
Value ($000) $250 Shares 516 Est. Cost $449.33 Unrealized +14.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $250 Shares 1,238 Est. Cost $192.82 Unrealized +9.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $249 Shares 1,622 Est. Cost $161.01 Unrealized -0.9%
DCI DONALDSON INC COM 0.1%
Value ($000) $249 Shares 3,696 Est. Cost $66.96 Unrealized +7.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $246 Shares 2,134 Est. Cost $111.15 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $242 Shares 1,908 Est. Cost $105.21 Unrealized +26.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.1%
Value ($000) $241 Shares 3,736 Est. Cost $68.16 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $238 Shares 580 Est. Cost $391.80 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $238 Shares 3,573 Est. Cost $54.70 Unrealized +21.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value ($000) $236 Shares 3,124 Est. Cost $25.31 Unrealized +130.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value ($000) $235 Shares 2,361 Est. Cost $104.63 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $234 Shares 2,156 Est. Cost $102.76 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $231 Shares 2,842 Est. Cost $78.64 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $226 Shares 1,669 Est. Cost $130.97 Unrealized
CLS CELESTICA INC COM 0.1%
Value ($000) $224 Shares 2,425 Est. Cost $50.44 Unrealized +55.1%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $222 Shares 1,375 Est. Cost $155.91 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $222 Shares 538 Est. Cost $521.56 Unrealized -15.9%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $220 Shares 736 Est. Cost $263.81 Unrealized +19.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $219 Shares 2,890 Est. Cost $79.86 Unrealized
GLD SPDR GOLD SHARES 0.1%
Value ($000) $216 Shares 892 Est. Cost $227.94 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $216 Shares 851 Est. Cost $235.79 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $210 Shares 3,440 Est. Cost $47.66 Unrealized +20.3%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $210 Shares 2,305 Est. Cost $85.17 Unrealized +10.3%
PFE PFIZER INC COM 0.1%
Value ($000) $207 Shares 7,819 Est. Cost $24.95 Unrealized +0.6%
TOL TOLL BROTHERS INC COM 0.1%
Value ($000) $206 Shares 1,639 Est. Cost $109.20 Unrealized +36.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $205 Shares 266 Est. Cost $725.89 Unrealized +13.1%
OKE ONEOK INC NEW COM 0.1%
Value ($000) $201 Shares 2,000 Est. Cost $66.73 Unrealized +45.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $196 Shares 1,900 Est. Cost $86.67 Unrealized
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $196 Shares 620 Est. Cost $233.88 Unrealized +37.4%
BLK BLACKROCK INC COM 0.1%
Value ($000) $196 Shares 191 Est. Cost $840.24 Unrealized +17.9%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $191 Shares 2,076 Est. Cost $75.99 Unrealized +22.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $191 Shares 2,147 Est. Cost $89.65 Unrealized
FTAI FTAI AVIATION LTD SHS 0.1%
Value ($000) $191 Shares 1,324 Est. Cost $53.68 Unrealized +171.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $187 Shares 972 Est. Cost $141.13 Unrealized +34.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $182 Shares 777 Est. Cost $236.33 Unrealized +5.1%
SO SOUTHERN CO COM 0.1%
Value ($000) $180 Shares 2,186 Est. Cost $64.75 Unrealized +30.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $176 Shares 4,041 Est. Cost $42.23 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $175 Shares 952 Est. Cost $183.80 Unrealized +7.9%
WPC WP CAREY INC COM 0.1%
Value ($000) $173 Shares 3,176 Est. Cost $55.84 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.1%
Value ($000) $170 Shares 2,530 Est. Cost $29.81 Unrealized +66.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $169 Shares 879 Est. Cost $163.06 Unrealized +16.4%
COKE COCA COLA CONS INC COM 0.1%
Value ($000) $166 Shares 132 Est. Cost $85.49 Unrealized +45.0%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value ($000) $165 Shares 4,311 Est. Cost $42.45 Unrealized
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $161 Shares 127 Est. Cost $997.72 Unrealized +23.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $159 Shares 2,245 Est. Cost $70.88 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $158 Shares 1,597 Est. Cost $107.63 Unrealized -4.9%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $158 Shares 658 Est. Cost $174.18 Unrealized +33.2%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.1%
Value ($000) $157 Shares 23,066 Est. Cost $5.93 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.1%
Value ($000) $156 Shares 6,475 Est. Cost $23.57 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.1%
Value ($000) $155 Shares 761 Est. Cost $152.55 Unrealized +18.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value ($000) $154 Shares 912 Est. Cost $151.89 Unrealized +23.0%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $153 Shares 2,938 Est. Cost $51.99 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $150 Shares 1,914 Est. Cost $75.86 Unrealized +7.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $147 Shares 864 Est. Cost $170.70 Unrealized 0.0%
CION CION INVT CORP COM 0.1%
Value ($000) $145 Shares 12,688 Est. Cost $8.24 Unrealized +17.2%
DE DEERE & CO COM 0.1%
Value ($000) $144 Shares 340 Est. Cost $372.54 Unrealized +11.1%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $142 Shares 2,220 Est. Cost $61.57 Unrealized +4.1%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $140 Shares 2,050 Est. Cost $54.96 Unrealized +35.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $140 Shares 1,378 Est. Cost $113.79 Unrealized -6.1%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $139 Shares 1,159 Est. Cost $84.95 Unrealized +42.0%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $139 Shares 219 Est. Cost $498.54 Unrealized +31.4%
UNP UNION PAC CORP COM 0.1%
Value ($000) $137 Shares 600 Est. Cost $234.64 Unrealized -1.9%
GNTX GENTEX CORP COM 0.1%
Value ($000) $135 Shares 4,712 Est. Cost $33.83 Unrealized -11.5%
NTNX NUTANIX INC CL A 0.1%
Value ($000) $134 Shares 2,193 Est. Cost $61.21 Unrealized +6.8%
AGX ARGAN INC COM 0.1%
Value ($000) $133 Shares 970 Est. Cost $78.01 Unrealized +74.3%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $132 Shares 2,673 Est. Cost $42.01 Unrealized
PSN PARSONS CORP DEL COM 0.1%
Value ($000) $131 Shares 1,422 Est. Cost $73.34 Unrealized +39.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value ($000) $131 Shares 3,922 Est. Cost $32.82 Unrealized
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $131 Shares 1,440 Est. Cost $91.25 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $131 Shares 4,290 Est. Cost $29.46 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $128 Shares 1,082 Est. Cost $98.59 Unrealized +18.4%
SPXC SPX TECHNOLOGIES INC COM 0.1%
Value ($000) $127 Shares 875 Est. Cost $123.13 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $127 Shares 2,992 Est. Cost $34.68 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $126 Shares 2,230 Est. Cost $46.05 Unrealized +14.2%
SN SHARKNINJA INC COM SHS 0.1%
Value ($000) $126 Shares 1,295 Est. Cost $52.90 Unrealized +92.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $126 Shares 4,012 Est. Cost $29.18 Unrealized
WING WINGSTOP INC COM 0.1%
Value ($000) $126 Shares 442 Est. Cost $386.66 Unrealized -12.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value ($000) $124 Shares 3,370 Est. Cost $26.64 Unrealized
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.1%
Value ($000) $122 Shares 3,523 Est. Cost $34.74 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $120 Shares 2,270 Est. Cost $40.65 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $120 Shares 1,707 Est. Cost $61.82 Unrealized +7.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $118 Shares 1,365 Est. Cost $83.90 Unrealized +17.0%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.1%
Value ($000) $117 Shares 1,699 Est. Cost $65.95 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $117 Shares 2,663 Est. Cost $33.33 Unrealized +28.5%
CMI CUMMINS INC COM 0.0%
Value ($000) $116 Shares 332 Est. Cost $247.59 Unrealized +38.7%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $115 Shares 3,980 Est. Cost $19.60 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $114 Shares 2,189 Est. Cost $35.70 Unrealized +36.8%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $111 Shares 1,833 Est. Cost $56.40 Unrealized
DOW DOW INC COM 0.0%
Value ($000) $111 Shares 2,770 Est. Cost $48.97 Unrealized -12.3%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $111 Shares 2,070 Est. Cost $33.35 Unrealized +46.8%
NFLX NETFLIX INC COM 0.0%
Value ($000) $110 Shares 123 Est. Cost $63.66 Unrealized +29.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $108 Shares 823 Est. Cost $123.18 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $107 Shares 221 Est. Cost $415.91 Unrealized +26.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $106 Shares 3,744 Est. Cost $26.98 Unrealized
KKR KKR & CO INC COM 0.0%
Value ($000) $105 Shares 710 Est. Cost $100.87 Unrealized +44.6%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $105 Shares 792 Est. Cost $93.85 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $104 Shares 590 Est. Cost $29.54 Unrealized +41.6%
VERX VERTEX INC CL A 0.0%
Value ($000) $104 Shares 1,950 Est. Cost $36.86 Unrealized +31.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $103 Shares 692 Est. Cost $152.14 Unrealized -4.0%
GE GE AEROSPACE COM NEW 0.0%
Value ($000) $102 Shares 611 Est. Cost $133.50 Unrealized +32.7%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $100 Shares 717 Est. Cost $164.35 Unrealized -9.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $32.61 Unrealized +38.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $99 Shares 1,295 Est. Cost $53.35 Unrealized +36.9%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $98 Shares 2,050 Est. Cost $38.64 Unrealized +20.7%
CSX CSX CORP COM 0.0%
Value ($000) $98 Shares 3,032 Est. Cost $35.08 Unrealized -4.0%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $96 Shares 617 Est. Cost $144.91 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $95 Shares 1,025 Est. Cost $89.54 Unrealized +9.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $94 Shares 1,630 Est. Cost $45.20 Unrealized +37.1%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $92 Shares 2,510 Est. Cost $30.74 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $91 Shares 720 Est. Cost $97.69 Unrealized +22.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $90 Shares 812 Est. Cost $102.84 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value ($000) $89 Shares 1,705 Est. Cost $45.71 Unrealized +16.4%
T AT&T INC COM 0.0%
Value ($000) $88 Shares 3,863 Est. Cost $15.62 Unrealized +37.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $87 Shares 1,033 Est. Cost $57.62 Unrealized +48.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $87 Shares 920 Est. Cost $68.31 Unrealized +30.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $87 Shares 2,880 Est. Cost $21.84 Unrealized +31.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $86 Shares 432 Est. Cost $191.88 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $85 Shares 231 Est. Cost $313.71 Unrealized +25.4%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value ($000) $85 Shares 3,870 Est. Cost $19.25 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $84 Shares 4,915 Est. Cost $12.53 Unrealized +38.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $84 Shares 361 Est. Cost $155.08 Unrealized +17.9%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $83 Shares 3,283 Est. Cost $26.96 Unrealized
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $83 Shares 2,555 Est. Cost $27.19 Unrealized +18.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $15.98 Unrealized +55.7%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $82 Shares 1,423 Est. Cost $46.93 Unrealized +20.1%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $82 Shares 1,875 Est. Cost $45.66 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value ($000) $81 Shares 725 Est. Cost $68.33 Unrealized +56.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $81 Shares 1,322 Est. Cost $58.32 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $81 Shares 1,055 Est. Cost $69.85 Unrealized 0.0%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $80 Shares 2,575 Est. Cost $27.46 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $80 Shares 3,742 Est. Cost $16.50 Unrealized +23.9%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $80 Shares 1,495 Est. Cost $38.91 Unrealized +33.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $78 Shares 4,797 Est. Cost $12.40 Unrealized +26.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $78 Shares 220 Est. Cost $337.80 Unrealized +8.8%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $76 Shares 1,900 Est. Cost $38.48 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $75 Shares 1,038 Est. Cost $81.43 Unrealized -6.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $75 Shares 1,040 Est. Cost $85.67 Unrealized -12.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $75 Shares 1,710 Est. Cost $31.38 Unrealized +35.3%
LRN STRIDE INC COM 0.0%
Value ($000) $75 Shares 717 Est. Cost $95.13 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $74 Shares 2,700 Est. Cost $22.49 Unrealized +26.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $74 Shares 1,130 Est. Cost $57.23 Unrealized +16.7%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $73 Shares 4,210 Est. Cost $17.69 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $73 Shares 603 Est. Cost $102.94 Unrealized +15.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $73 Shares 953 Est. Cost $32.46 Unrealized +4.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $73 Shares 2,380 Est. Cost $60.86 Unrealized -40.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $72 Shares 810 Est. Cost $88.03 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $72 Shares 249 Est. Cost $261.35 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $41.42 Unrealized +14.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $70 Shares 9,656 Est. Cost $7.77 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $69 Shares 479 Est. Cost $149.09 Unrealized +10.2%
F FORD MTR CO COM 0.0%
Value ($000) $68 Shares 6,878 Est. Cost $10.66 Unrealized -7.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $68 Shares 627 Est. Cost $90.50 Unrealized +20.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $67 Shares 1,325 Est. Cost $52.40 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $66 Shares 862 Est. Cost $52.67 Unrealized +43.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $66 Shares 3,251 Est. Cost $16.46 Unrealized +22.5%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $65 Shares 2,890 Est. Cost $23.15 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $65 Shares 614 Est. Cost $120.94 Unrealized -8.9%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $64 Shares 7,800 Est. Cost $8.16 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $64 Shares 121 Est. Cost $452.57 Unrealized +13.7%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $64 Shares 1,368 Est. Cost $36.29 Unrealized +25.5%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $63 Shares 549 Est. Cost $116.77 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $63 Shares 1,924 Est. Cost $27.31 Unrealized +25.2%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $62 Shares 835 Est. Cost $81.97 Unrealized 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $62 Shares 700 Est. Cost $73.15 Unrealized
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $61 Shares 545 Est. Cost $53.61 Unrealized +148.8%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value ($000) $61 Shares 580 Est. Cost $104.73 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $60 Shares 496 Est. Cost $119.41 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $60 Shares 760 Est. Cost $56.62 Unrealized +40.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $59 Shares 658 Est. Cost $87.29 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $59 Shares 335 Est. Cost $133.82 Unrealized +27.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $59 Shares 831 Est. Cost $82.68 Unrealized -4.9%
HLNE HAMILTON LANE INC CL A 0.0%
Value ($000) $59 Shares 398 Est. Cost $144.76 Unrealized +23.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $58 Shares 2,355 Est. Cost $27.58 Unrealized 0.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $55 Shares 1,487 Est. Cost $36.55 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $55 Shares 432 Est. Cost $120.99 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $53 Shares 2,275 Est. Cost $17.99 Unrealized +27.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $52 Shares 4,140 Est. Cost $13.36 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $51 Shares 955 Est. Cost $43.84 Unrealized +12.7%
NI NISOURCE INC COM 0.0%
Value ($000) $51 Shares 1,399 Est. Cost $24.83 Unrealized +40.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $51 Shares 668 Est. Cost $52.48 Unrealized +33.3%
TER TERADYNE INC COM 0.0%
Value ($000) $50 Shares 400 Est. Cost $103.38 Unrealized +13.9%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $50 Shares 436 Est. Cost $109.71 Unrealized +0.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $50 Shares 546 Est. Cost $81.91 Unrealized +18.8%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $49 Shares 460 Est. Cost $107.39 Unrealized
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $49 Shares 213 Est. Cost $241.47 Unrealized +1.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $46 Shares 218 Est. Cost $211.09 Unrealized +11.1%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $46 Shares 139 Est. Cost $158.10 Unrealized +97.3%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $46 Shares 660 Est. Cost $149.27 Unrealized -35.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $45 Shares 605 Est. Cost $64.39 Unrealized +14.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $44 Shares 445 Est. Cost $94.25 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $44 Shares 50 Est. Cost $750.07 Unrealized +15.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $41 Shares 417 Est. Cost $65.83 Unrealized +39.4%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $41 Shares 577 Est. Cost $53.16 Unrealized +23.0%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $40 Shares 687 Est. Cost $47.73 Unrealized +20.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $40 Shares 588 Est. Cost $76.74 Unrealized +1.8%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $40 Shares 943 Est. Cost $31.54 Unrealized +24.3%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $40 Shares 1,340 Est. Cost $37.68 Unrealized
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value ($000) $39 Shares 38,740 Est. Cost $1.00 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $38 Shares 820 Est. Cost $47.77 Unrealized -4.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $38 Shares 677 Est. Cost $45.37 Unrealized +22.8%
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $38 Shares 691 Est. Cost $51.25 Unrealized
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $37 Shares 6,935 Est. Cost $5.52 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $36 Shares 160 Est. Cost $219.85 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $35 Shares 600 Est. Cost $65.90 Unrealized
SRE SEMPRA COM 0.0%
Value ($000) $35 Shares 398 Est. Cost $67.38 Unrealized +25.1%
HAS HASBRO INC COM 0.0%
Value ($000) $35 Shares 620 Est. Cost $55.63 Unrealized +12.1%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $35 Shares 2,894 Est. Cost $11.35 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 256 Est. Cost $115.29 Unrealized +18.2%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $34 Shares 1,598 Est. Cost $22.14 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $34 Shares 421 Est. Cost $81.15 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value ($000) $32 Shares 601 Est. Cost $42.64 Unrealized +26.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $32 Shares 350 Est. Cost $71.99 Unrealized +20.8%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $32 Shares 1,041 Est. Cost $33.15 Unrealized -2.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $32 Shares 764 Est. Cost $42.44 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $32 Shares 196 Est. Cost $187.58 Unrealized -4.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $31 Shares 118 Est. Cost $249.86 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $31 Shares 340 Est. Cost $97.73 Unrealized +0.4%
VST VISTRA CORP COM 0.0%
Value ($000) $30 Shares 221 Est. Cost $48.74 Unrealized +182.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $30 Shares 234 Est. Cost $128.92 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $29 Shares 228 Est. Cost $135.25 Unrealized -9.5%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $20.98 Unrealized +23.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value ($000) $28 Shares 294 Est. Cost $98.42 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $28 Shares 589 Est. Cost $46.07 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $28 Shares 247 Est. Cost $134.98 Unrealized -9.6%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $28 Shares 1,643 Est. Cost $17.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $27 Shares 59 Est. Cost $393.34 Unrealized +17.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $27 Shares 283 Est. Cost $75.28 Unrealized +24.0%
BARRICK GOLD CORP COM 0.0%
Value ($000) $26 Shares 1,700 Est. Cost $17.64 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $65.20 Unrealized +30.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $25 Shares 450 Est. Cost $44.50 Unrealized +38.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $25 Shares 778 Est. Cost $26.68 Unrealized +12.3%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $25 Shares 277 Est. Cost $95.86 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $25 Shares 200 Est. Cost $135.69 Unrealized -4.8%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value ($000) $24 Shares 760 Est. Cost $32.23 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $23 Shares 104 Est. Cost $140.32 Unrealized +76.6%
EXC EXELON CORP COM 0.0%
Value ($000) $22 Shares 595 Est. Cost $33.22 Unrealized +12.2%
EIX EDISON INTL COM 0.0%
Value ($000) $22 Shares 275 Est. Cost $62.61 Unrealized +26.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $21 Shares 527 Est. Cost $43.23 Unrealized -3.7%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $21 Shares 207 Est. Cost $49.65 Unrealized +72.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $220.13 Unrealized -1.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $20 Shares 547 Est. Cost $39.00 Unrealized -5.4%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $20 Shares 347 Est. Cost $56.98 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $19 Shares 983 Est. Cost $16.13 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $19 Shares 943 Est. Cost $16.58 Unrealized +21.6%
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $19 Shares 199 Est. Cost $96.28 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $19 Shares 500 Est. Cost $31.67 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $18 Shares 148 Est. Cost $104.28 Unrealized +18.5%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $18 Shares 200 Est. Cost $92.82 Unrealized +7.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $17 Shares 3,500 Est. Cost $4.34 Unrealized +37.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $17 Shares 289 Est. Cost $46.96 Unrealized +24.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $17 Shares 3,009 Est. Cost $6.89 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $16 Shares 95 Est. Cost $131.09 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC COM 0.0%
Value ($000) $16 Shares 2,115 Est. Cost $7.66 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $16 Shares 400 Est. Cost $47.62 Unrealized -1.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $16 Shares 277 Est. Cost $58.62 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $16 Shares 280 Est. Cost $53.04 Unrealized +10.1%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $15 Shares 6,131 Est. Cost $2.83 Unrealized +0.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $15 Shares 195 Est. Cost $82.96 Unrealized +2.3%
NEM NEWMONT CORP COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $48.40 Unrealized -7.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $14 Shares 400 Est. Cost $37.11 Unrealized +0.7%
GLW CORNING INC COM 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.86 Unrealized +13.4%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $6.62 Unrealized +48.9%
PPL PPL CORP COM 0.0%
Value ($000) $14 Shares 428 Est. Cost $24.97 Unrealized +27.0%
INTC INTEL CORP COM 0.0%
Value ($000) $13 Shares 665 Est. Cost $39.31 Unrealized -42.7%
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $10.81 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $13 Shares 319 Est. Cost $33.57 Unrealized +24.0%
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $13 Shares 850 Est. Cost $13.36 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value ($000) $13 Shares 301 Est. Cost $51.18 Unrealized -19.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $12 Shares 217 Est. Cost $26.63 Unrealized +40.4%
TSLA TESLA INC COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $195.37 Unrealized +64.7%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $12 Shares 280 Est. Cost $42.55 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $12 Shares 2,185 Est. Cost $5.30 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $12 Shares 62 Est. Cost $157.89 Unrealized +22.3%
AES AES CORP COM 0.0%
Value ($000) $11 Shares 891 Est. Cost $15.22 Unrealized -8.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $11 Shares 372 Est. Cost $22.98 Unrealized +34.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $91.50 Unrealized +32.4%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $11 Shares 275 Est. Cost $39.81 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $11 Shares 392 Est. Cost $39.42 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $32.99 Unrealized +56.8%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value ($000) $11 Shares 380 Est. Cost $28.00 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $11 Shares 200 Est. Cost $33.61 Unrealized +52.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $11 Shares 57 Est. Cost $155.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $10 Shares 83 Est. Cost $117.79 Unrealized +11.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $10 Shares 54 Est. Cost $263.38 Unrealized -20.2%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $10 Shares 130 Est. Cost $73.04 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $10 Shares 659 Est. Cost $14.32 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $10 Shares 163 Est. Cost $47.11 Unrealized +25.5%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $10 Shares 158 Est. Cost $67.34 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value ($000) $10 Shares 23 Est. Cost $483.44 Unrealized -19.9%
VTR VENTAS INC COM 0.0%
Value ($000) $10 Shares 168 Est. Cost $42.71 Unrealized +42.0%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $10 Shares 709 Est. Cost $13.25 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $10 Shares 110 Est. Cost $66.93 Unrealized +29.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $42.85 Unrealized +97.3%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $10 Shares 100 Est. Cost $84.14 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $9 Shares 40 Est. Cost $208.28 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $9 Shares 455 Est. Cost $13.80 Unrealized +62.1%
UTL UNITIL CORP COM 0.0%
Value ($000) $9 Shares 168 Est. Cost $58.37 Unrealized -0.6%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $9 Shares 260 Est. Cost $35.15 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $9 Shares 588 Est. Cost $15.85 Unrealized +7.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $259.43 Unrealized +6.4%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $9 Shares 910 Est. Cost $19.82 Unrealized -39.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $8 Shares 370 Est. Cost $31.06 Unrealized -17.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $8 Shares 368 Est. Cost $32.49 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $8 Shares 450 Est. Cost $19.41 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 48 Est. Cost $152.22 Unrealized +5.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $8 Shares 184 Est. Cost $40.41 Unrealized +7.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $7 Shares 186 Est. Cost $34.64 Unrealized +15.3%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $7 Shares 929 Est. Cost $7.19 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $7 Shares 60 Est. Cost $112.46 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 30 Est. Cost $196.43 Unrealized +11.8%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $128.58 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $7 Shares 24 Est. Cost $176.58 Unrealized +58.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $7 Shares 436 Est. Cost $17.91 Unrealized -12.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.37 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $6 Shares 60 Est. Cost $65.94 Unrealized +63.5%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $6 Shares 274 Est. Cost $22.97 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $6 Shares 581 Est. Cost $16.13 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $6 Shares 395 Est. Cost $16.86 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $6 Shares 81 Est. Cost $66.30 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $6 Shares 12 Est. Cost $401.70 Unrealized +29.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $6 Shares 188 Est. Cost $28.84 Unrealized +7.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $6 Shares 35 Est. Cost $121.35 Unrealized +36.2%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $2.05 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $6 Shares 151 Est. Cost $40.13 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $6 Shares 575 Est. Cost $10.69 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.34 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $15.95 Unrealized +39.2%
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $6 Shares 495 Est. Cost $11.94 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $57.57 Unrealized -14.5%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $6 Shares 65 Est. Cost $82.97 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $68.90 Unrealized -7.7%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $6 Shares 71 Est. Cost $54.37 Unrealized +27.5%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $6 Shares 178 Est. Cost $23.80 Unrealized
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.34 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $112.60 Unrealized +25.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5 Shares 595 Est. Cost $9.90 Unrealized
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 256 Est. Cost $28.49 Unrealized -9.3%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $5 Shares 25 Est. Cost $209.12 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $42.11 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $5 Shares 278 Est. Cost $27.73 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $184.88 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.27 Unrealized +43.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $88.72 Unrealized +28.1%
EATON VANCE LTD DURATION INCOM COM 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.75 Unrealized
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $5 Shares 7 Est. Cost $891.18 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $5 Shares 65 Est. Cost $70.43 Unrealized +7.6%
FDX FEDEX CORP COM 0.0%
Value ($000) $5 Shares 17 Est. Cost $239.79 Unrealized +13.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $170.39 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $47.76 Unrealized +8.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $272.39 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $5 Shares 759 Est. Cost $6.48 Unrealized
FTS FORTIS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized +13.2%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $4 Shares 82 Est. Cost $39.15 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $4 Shares 270 Est. Cost $16.46 Unrealized -3.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.01 Unrealized +5.6%
UNM UNUM GROUP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $52.50 Unrealized +31.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $4 Shares 60 Est. Cost $61.35 Unrealized +18.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.80 Unrealized +11.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 72 Est. Cost $52.54 Unrealized +12.0%
XPHDX PIONEER FLOATING RATE FUND INC COM 0.0%
Value ($000) $4 Shares 417 Est. Cost $9.68 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.25 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $4 Shares 68 Est. Cost $50.07 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $4 Shares 250 Est. Cost $12.02 Unrealized +9.0%
RS RELIANCE INC COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $304.32 Unrealized -2.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 50 Est. Cost $63.18 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $174.81 Unrealized -17.7%
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $4 Shares 426 Est. Cost $8.29 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $99.25 Unrealized -22.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 25 Est. Cost $147.72 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $122.14 Unrealized +6.8%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.79 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $3 Shares 187 Est. Cost $10.98 Unrealized +54.0%
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.09 Unrealized
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 400 Est. Cost $11.28 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3 Shares 162 Est. Cost $21.81 Unrealized -3.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 90 Est. Cost $42.87 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 26 Est. Cost $143.84 Unrealized -17.8%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.71 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 Shares 165 Est. Cost $14.51 Unrealized -0.9%
WULF TERAWULF INC COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $2.70 Unrealized +139.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 47 Est. Cost $68.22 Unrealized
BWMX BETTERWARE DE MEXC S A P I DE SHS 0.0%
Value ($000) $3 Shares 245 Est. Cost $13.05 Unrealized -14.1%
IONQ IONQ INC COM 0.0%
Value ($000) $3 Shares 61 Est. Cost $9.77 Unrealized +156.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.82 Unrealized +8.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value ($000) $3 Shares 575 Est. Cost $5.78 Unrealized -14.8%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $39.96 Unrealized -30.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $2 Shares 158 Est. Cost $15.82 Unrealized +17.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 Shares 100 Est. Cost $27.20 Unrealized -8.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $163.58 Unrealized +24.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.65 Unrealized
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $77.22 Unrealized +25.2%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.34 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $2 Shares 20 Est. Cost $79.00 Unrealized +23.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.93 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.13 Unrealized +12.1%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 24 Est. Cost $72.33 Unrealized +13.4%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $2 Shares 200 Est. Cost $9.93 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $32.55 Unrealized -12.7%
SUTRO BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 1,042 Est. Cost $2.93 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $2 Shares 10 Est. Cost $143.27 Unrealized +22.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.40 Unrealized +11.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.12 Unrealized +6.4%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $2 Shares 266 Est. Cost $10.75 Unrealized -30.9%
RDDT REDDIT INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.45 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.44 Unrealized +21.9%
SNOW SNOWFLAKE INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.69 Unrealized -4.7%
CCJ CAMECO CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $54.31 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.06 Unrealized +12.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $3.73 Unrealized 0.0%
BITF BITFARMS LTD COM 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.15 Unrealized -7.1%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $26.37 Unrealized -12.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $1 Shares 136 Est. Cost $9.64 Unrealized -3.6%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.39 Unrealized -11.0%
STEELCASE INC CL A 0.0%
Value ($000) $1 Shares 108 Est. Cost $13.08 Unrealized
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.11 Unrealized +9.3%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.35 Unrealized -13.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $116.69 Unrealized -32.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $100.80 Unrealized -52.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.66 Unrealized -1.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.69 Unrealized -28.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $10.99 Unrealized +59.5%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.57 Unrealized +110.8%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.80 Unrealized -6.5%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.15 Unrealized +41.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.04 Unrealized +6.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.53 Unrealized -16.7%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $134.20 Unrealized +43.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 138 Est. Cost $5.21 Unrealized -2.0%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.70 Unrealized +9.3%
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $2.26 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.59 Unrealized -34.0%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.70 Unrealized -32.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $14.71 Unrealized +43.9%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $1 Shares 216 Est. Cost $2.79 Unrealized
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.73 Unrealized -21.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.72 Unrealized -41.3%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.24 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 41 Est. Cost $27.78 Unrealized -43.8%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.16 Unrealized -18.1%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.96 Unrealized -30.5%
HUMA HUMACYTE INC COM 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.59 Unrealized -25.0%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.90 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.11 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.75 Unrealized +18.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.08 Unrealized
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.66 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.15 Unrealized -46.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $21.69 Unrealized
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.20 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.43 Unrealized -4.0%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.02 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.63 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.78 Unrealized
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.84 Unrealized -9.5%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $6.17 Unrealized -67.4%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.86 Unrealized -66.7%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.32 Unrealized +15.3%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.39 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.20 Unrealized -9.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.31 Unrealized -69.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.27 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.02 Unrealized -14.5%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +0.2%
TFF PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.04 Unrealized