Gen-Wealth Partners Inc Diversified Active

CIK: 0002023375 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $296,002 (100.0% shares, 0.0% debt)

Holdings (681)

SPYM SPDR PORTFOLIO S&P 500 ETF 5.5%
Value ($000) $16,357 Shares 208,791 Est. Cost $63.67 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.3%
Value ($000) $9,677 Shares 163,460 Est. Cost $47.07 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 2.9%
Value ($000) $8,643 Shares 71,596 Est. Cost $88.49 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 2.7%
Value ($000) $7,946 Shares 40,852 Est. Cost $167.01 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.4%
Value ($000) $7,246 Shares 106,831 Est. Cost $57.13 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.3%
Value ($000) $6,685 Shares 9,988 Est. Cost $532.61 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.2%
Value ($000) $6,635 Shares 100,652 Est. Cost $58.42 Unrealized
IVE ISHARES S&P 500 VALUE ETF 2.2%
Value ($000) $6,589 Shares 31,906 Est. Cost $190.71 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 2.1%
Value ($000) $6,316 Shares 109,810 Est. Cost $53.36 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.5%
Value ($000) $4,307 Shares 113,753 Est. Cost $34.90 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.2%
Value ($000) $3,651 Shares 106,883 Est. Cost $32.27 Unrealized
WMT WALMART INC COM 1.2%
Value ($000) $3,562 Shares 34,564 Est. Cost $57.34 Unrealized +73.1%
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $3,532 Shares 6,819 Est. Cost $406.79 Unrealized +25.1%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $3,208 Shares 6,724 Est. Cost $316.20 Unrealized +34.5%
PG PROCTER AND GAMBLE CO COM 1.1%
Value ($000) $3,152 Shares 20,515 Est. Cost $153.62 Unrealized +0.8%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $2,924 Shares 15,770 Est. Cost $151.15 Unrealized +12.1%
AMZN AMAZON COM INC COM 0.9%
Value ($000) $2,804 Shares 12,771 Est. Cost $181.52 Unrealized +24.7%
AAPL APPLE INC COM 0.9%
Value ($000) $2,738 Shares 10,752 Est. Cost $190.53 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $2,701 Shares 9,574 Est. Cost $176.64 Unrealized +46.9%
AMGN AMGEN INC COM 0.8%
Value ($000) $2,484 Shares 8,802 Est. Cost $280.13 Unrealized +2.3%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value ($000) $2,453 Shares 7,777 Est. Cost $181.15 Unrealized +63.4%
NVDA NVIDIA CORPORATION COM 0.8%
Value ($000) $2,409 Shares 12,912 Est. Cost $125.80 Unrealized +38.6%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $2,401 Shares 7,901 Est. Cost $277.24 Unrealized +8.7%
CVX CHEVRON CORP NEW COM 0.8%
Value ($000) $2,334 Shares 15,033 Est. Cost $141.84 Unrealized +7.4%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.8%
Value ($000) $2,327 Shares 5,018 Est. Cost $404.89 Unrealized
MMM 3M CO COM 0.7%
Value ($000) $2,145 Shares 13,825 Est. Cost $91.32 Unrealized +67.7%
KO COCA COLA CO COM 0.7%
Value ($000) $2,105 Shares 31,733 Est. Cost $58.38 Unrealized +16.3%
SHW SHERWIN WILLIAMS CO COM 0.7%
Value ($000) $2,084 Shares 6,020 Est. Cost $345.74 Unrealized +1.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.7%
Value ($000) $2,070 Shares 17,099 Est. Cost $96.35 Unrealized
V VISA INC COM CL A 0.7%
Value ($000) $2,030 Shares 5,945 Est. Cost $287.56 Unrealized +20.0%
GS GOLDMAN SACHS GROUP INC COM 0.7%
Value ($000) $2,005 Shares 2,517 Est. Cost $400.75 Unrealized +83.4%
HD HOME DEPOT INC COM 0.7%
Value ($000) $1,988 Shares 4,907 Est. Cost $352.63 Unrealized +10.4%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $1,939 Shares 9,213 Est. Cost $191.30 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $1,933 Shares 43,991 Est. Cost $37.66 Unrealized +12.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.6%
Value ($000) $1,915 Shares 17,987 Est. Cost $106.66 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.6%
Value ($000) $1,884 Shares 16,544 Est. Cost $102.97 Unrealized
MRK MERCK & CO INC COM 0.6%
Value ($000) $1,873 Shares 22,315 Est. Cost $101.19 Unrealized -19.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.6%
Value ($000) $1,855 Shares 79,047 Est. Cost $33.29 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,836 Shares 26,834 Est. Cost $48.95 Unrealized +37.7%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,830 Shares 5,510 Est. Cost $221.30 Unrealized +43.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.6%
Value ($000) $1,785 Shares 25,419 Est. Cost $70.24 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,773 Shares 5,135 Est. Cost $439.41 Unrealized -32.0%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1,664 Shares 14,530 Est. Cost $104.59 Unrealized +11.9%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.6%
Value ($000) $1,655 Shares 35,486 Est. Cost $46.39 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.5%
Value ($000) $1,615 Shares 5,782 Est. Cost $214.60 Unrealized +23.9%
BA BOEING CO COM 0.5%
Value ($000) $1,588 Shares 7,356 Est. Cost $191.05 Unrealized +18.0%
NKE NIKE INC CL B 0.5%
Value ($000) $1,530 Shares 21,943 Est. Cost $86.23 Unrealized -14.4%
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,446 Shares 6,101 Est. Cost $275.79 Unrealized -8.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.5%
Value ($000) $1,446 Shares 4,926 Est. Cost $245.49 Unrealized +21.3%
PEP PEPSICO INC COM 0.5%
Value ($000) $1,421 Shares 10,119 Est. Cost $154.22 Unrealized -8.9%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.5%
Value ($000) $1,368 Shares 29,295 Est. Cost $45.60 Unrealized
ORCL ORACLE CORP COM 0.4%
Value ($000) $1,310 Shares 4,658 Est. Cost $127.59 Unrealized +99.2%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,289 Shares 3,625 Est. Cost $324.12 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value ($000) $1,288 Shares 1,392 Est. Cost $827.00 Unrealized +15.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.4%
Value ($000) $1,274 Shares 16,963 Est. Cost $75.11 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value ($000) $1,270 Shares 5,223 Est. Cost $160.90 Unrealized +30.0%
MBB ISHARES MBS ETF 0.4%
Value ($000) $1,269 Shares 13,337 Est. Cost $92.65 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.4%
Value ($000) $1,259 Shares 14,371 Est. Cost $99.96 Unrealized -6.7%
MKC MCCORMICK & CO INC COM NON VTG 0.4%
Value ($000) $1,225 Shares 18,312 Est. Cost $69.01 Unrealized +0.1%
OEF ISHARES S&P 100 ETF 0.4%
Value ($000) $1,150 Shares 3,456 Est. Cost $263.65 Unrealized
CASY CASEYS GEN STORES INC COM 0.4%
Value ($000) $1,105 Shares 1,954 Est. Cost $459.22 Unrealized +13.6%
META META PLATFORMS INC CL A 0.4%
Value ($000) $1,091 Shares 1,486 Est. Cost $451.29 Unrealized +64.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.4%
Value ($000) $1,073 Shares 5,185 Est. Cost $176.74 Unrealized +14.0%
ROL ROLLINS INC COM 0.4%
Value ($000) $1,066 Shares 18,142 Est. Cost $46.67 Unrealized +21.3%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value ($000) $1,051 Shares 1,751 Est. Cost $463.34 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.3%
Value ($000) $1,033 Shares 3,470 Est. Cost $284.19 Unrealized
COR CENCORA INC COM 0.3%
Value ($000) $1,032 Shares 3,301 Est. Cost $230.96 Unrealized +27.1%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $999 Shares 10,231 Est. Cost $102.08 Unrealized +1.5%
FDS FACTSET RESH SYS INC COM 0.3%
Value ($000) $990 Shares 3,456 Est. Cost $440.50 Unrealized -13.8%
ABBV ABBVIE INC COM 0.3%
Value ($000) $988 Shares 4,266 Est. Cost $168.69 Unrealized +19.7%
MSCI MSCI INC COM 0.3%
Value ($000) $983 Shares 1,732 Est. Cost $548.46 Unrealized +2.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.3%
Value ($000) $970 Shares 14,405 Est. Cost $53.21 Unrealized +17.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $969 Shares 5,110 Est. Cost $171.70 Unrealized
AZO AUTOZONE INC COM 0.3%
Value ($000) $955 Shares 223 Est. Cost $3019.20 Unrealized +32.9%
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $951 Shares 16,725 Est. Cost $53.75 Unrealized +8.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $930 Shares 1,917 Est. Cost $522.51 Unrealized -11.0%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $930 Shares 9,958 Est. Cost $81.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%
Value ($000) $911 Shares 5,408 Est. Cost $144.48 Unrealized +23.0%
INTU INTUIT COM 0.3%
Value ($000) $904 Shares 1,324 Est. Cost $629.22 Unrealized +14.3%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $904 Shares 9,506 Est. Cost $90.02 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value ($000) $903 Shares 3,663 Est. Cost $324.54 Unrealized -19.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $902 Shares 1,513 Est. Cost $556.07 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value ($000) $895 Shares 16,807 Est. Cost $52.57 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $891 Shares 28,365 Est. Cost $37.46 Unrealized -11.5%
NVO NOVO-NORDISK A S ADR 0.3%
Value ($000) $889 Shares 16,019 Est. Cost $93.42 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value ($000) $864 Shares 704 Est. Cost $1274.04 Unrealized -1.6%
FAST FASTENAL CO COM 0.3%
Value ($000) $832 Shares 16,961 Est. Cost $36.46 Unrealized +28.7%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $830 Shares 1,246 Est. Cost $551.29 Unrealized
CPRT COPART INC COM 0.3%
Value ($000) $816 Shares 18,153 Est. Cost $47.13 Unrealized 0.0%
ECL ECOLAB INC COM 0.3%
Value ($000) $811 Shares 2,961 Est. Cost $210.81 Unrealized +28.2%
PAYX PAYCHEX INC COM 0.3%
Value ($000) $811 Shares 6,395 Est. Cost $125.38 Unrealized +9.4%
JKHY HENRY JACK & ASSOC INC COM 0.3%
Value ($000) $805 Shares 5,404 Est. Cost $173.05 Unrealized -4.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $796 Shares 4,063 Est. Cost $135.18 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value ($000) $778 Shares 15,180 Est. Cost $51.10 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.3%
Value ($000) $773 Shares 8,206 Est. Cost $102.22 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value ($000) $771 Shares 2,957 Est. Cost $245.47 Unrealized +4.8%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.3%
Value ($000) $762 Shares 3,642 Est. Cost $209.23 Unrealized
ABT ABBOTT LABS COM 0.3%
Value ($000) $762 Shares 5,688 Est. Cost $110.10 Unrealized +18.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $754 Shares 1 Est. Cost $663906.25 Unrealized +9.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $743 Shares 6,593 Est. Cost $98.55 Unrealized +11.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $737 Shares 3,047 Est. Cost $210.79 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value ($000) $728 Shares 954 Est. Cost $737.89 Unrealized +0.6%
LIN LINDE PLC SHS 0.2%
Value ($000) $725 Shares 1,526 Est. Cost $425.37 Unrealized +10.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $702 Shares 2,058 Est. Cost $259.43 Unrealized +20.9%
GWW GRAINGER W W INC COM 0.2%
Value ($000) $677 Shares 710 Est. Cost $918.28 Unrealized +9.0%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $666 Shares 8,335 Est. Cost $86.04 Unrealized -1.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $642 Shares 9,830 Est. Cost $58.89 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $632 Shares 6,510 Est. Cost $97.09 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $613 Shares 1,230 Est. Cost $538.76 Unrealized -1.4%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $596 Shares 2,410 Est. Cost $197.11 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.2%
Value ($000) $594 Shares 8,918 Est. Cost $66.64 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $593 Shares 2,361 Est. Cost $224.86 Unrealized +8.6%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $589 Shares 1,594 Est. Cost $336.08 Unrealized +14.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $589 Shares 4,449 Est. Cost $75.24 Unrealized +54.8%
LCTU BLACKROCK U.S. CARBON TRANSITION READINESS ETF 0.2%
Value ($000) $586 Shares 8,075 Est. Cost $57.67 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.2%
Value ($000) $583 Shares 7,628 Est. Cost $65.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $582 Shares 9,750 Est. Cost $54.13 Unrealized +6.7%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $581 Shares 3,106 Est. Cost $219.18 Unrealized -16.0%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $573 Shares 2,253 Est. Cost $218.55 Unrealized
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $568 Shares 3,902 Est. Cost $123.54 Unrealized
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $567 Shares 3,586 Est. Cost $108.05 Unrealized +39.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $561 Shares 17,758 Est. Cost $31.65 Unrealized
ATO ATMOS ENERGY CORP COM 0.2%
Value ($000) $558 Shares 3,267 Est. Cost $109.83 Unrealized +45.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $557 Shares 5,850 Est. Cost $80.54 Unrealized +13.3%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $556 Shares 5,121 Est. Cost $114.13 Unrealized -6.3%
AFL AFLAC INC COM 0.2%
Value ($000) $552 Shares 4,941 Est. Cost $79.15 Unrealized +31.6%
SLV ISHARES SILVER TRUST 0.2%
Value ($000) $551 Shares 13,013 Est. Cost $25.47 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $550 Shares 4,191 Est. Cost $100.07 Unrealized +35.4%
KEY KEYCORP COM 0.2%
Value ($000) $537 Shares 28,750 Est. Cost $13.16 Unrealized +38.1%
PNR PENTAIR PLC SHS 0.2%
Value ($000) $535 Shares 4,834 Est. Cost $74.75 Unrealized +42.4%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $534 Shares 7,076 Est. Cost $55.40 Unrealized +30.3%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $529 Shares 7,433 Est. Cost $57.12 Unrealized +12.4%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $527 Shares 6,506 Est. Cost $96.34 Unrealized -20.5%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $526 Shares 9,199 Est. Cost $57.19 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $526 Shares 8,647 Est. Cost $49.00 Unrealized +16.1%
BEN FRANKLIN RESOURCES INC COM 0.2%
Value ($000) $523 Shares 22,604 Est. Cost $22.90 Unrealized +5.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value ($000) $521 Shares 2,855 Est. Cost $50.02 Unrealized +224.0%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $520 Shares 5,174 Est. Cost $84.59 Unrealized +17.2%
AOS SMITH A O CORP COM 0.2%
Value ($000) $518 Shares 7,051 Est. Cost $78.60 Unrealized -9.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $514 Shares 5,128 Est. Cost $100.15 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $513 Shares 2,379 Est. Cost $215.81 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $512 Shares 6,224 Est. Cost $74.04 Unrealized +6.5%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $512 Shares 3,260 Est. Cost $103.84 Unrealized +47.9%
CB CHUBB LIMITED COM 0.2%
Value ($000) $508 Shares 1,800 Est. Cost $242.23 Unrealized +13.6%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $507 Shares 1,859 Est. Cost $234.19 Unrealized +21.9%
WPC WP CAREY INC COM 0.2%
Value ($000) $502 Shares 7,426 Est. Cost $62.86 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.2%
Value ($000) $499 Shares 1,902 Est. Cost $342.52 Unrealized -29.1%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $497 Shares 4,056 Est. Cost $119.93 Unrealized -1.4%
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $494 Shares 3,561 Est. Cost $133.92 Unrealized -1.1%
CTAS CINTAS CORP COM 0.2%
Value ($000) $494 Shares 2,405 Est. Cost $180.71 Unrealized +17.8%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $490 Shares 3,973 Est. Cost $136.13 Unrealized -10.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.2%
Value ($000) $489 Shares 4,828 Est. Cost $93.50 Unrealized +1.1%
NDSN NORDSON CORP COM 0.2%
Value ($000) $487 Shares 2,145 Est. Cost $246.65 Unrealized -11.2%
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $478 Shares 5,097 Est. Cost $81.27 Unrealized +19.6%
AMCOR PLC ORD 0.2%
Value ($000) $475 Shares 58,034 Est. Cost $8.85 Unrealized +1.4%
ESS ESSEX PPTY TR INC COM 0.2%
Value ($000) $472 Shares 1,762 Est. Cost $224.39 Unrealized +18.1%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $471 Shares 6,336 Est. Cost $80.94 Unrealized -11.1%
BF/B BROWN FORMAN CORP CL B 0.2%
Value ($000) $471 Shares 17,376 Est. Cost $44.37 Unrealized -35.5%
NUE NUCOR CORP COM 0.2%
Value ($000) $468 Shares 3,455 Est. Cost $164.88 Unrealized -14.8%
DOV DOVER CORP COM 0.2%
Value ($000) $467 Shares 2,800 Est. Cost $159.33 Unrealized +12.1%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $465 Shares 4,527 Est. Cost $102.23 Unrealized +0.6%
PPG PPG INDS INC COM 0.2%
Value ($000) $463 Shares 4,403 Est. Cost $130.66 Unrealized -15.8%
ERIE ERIE INDTY CO CL A 0.2%
Value ($000) $461 Shares 1,448 Est. Cost $343.75 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value ($000) $460 Shares 3,699 Est. Cost $115.98 Unrealized +9.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $448 Shares 4,350 Est. Cost $103.76 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $446 Shares 2,667 Est. Cost $89.38 Unrealized +72.6%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $445 Shares 915 Est. Cost $429.48 Unrealized +24.3%
ADBE ADOBE INC COM 0.1%
Value ($000) $440 Shares 1,246 Est. Cost $516.23 Unrealized -30.5%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $427 Shares 5,051 Est. Cost $86.89 Unrealized +1.9%
TSLA TESLA INC COM 0.1%
Value ($000) $423 Shares 952 Est. Cost $342.75 Unrealized +1.2%
TGT TARGET CORP COM 0.1%
Value ($000) $419 Shares 4,675 Est. Cost $133.04 Unrealized -27.3%
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $418 Shares 8,763 Est. Cost $47.57 Unrealized
T AT&T INC COM 0.1%
Value ($000) $417 Shares 14,774 Est. Cost $25.76 Unrealized +8.9%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $414 Shares 4,005 Est. Cost $102.99 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $412 Shares 16,635 Est. Cost $29.93 Unrealized -8.7%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $400 Shares 556 Est. Cost $344.61 Unrealized +33.8%
KVUE KENVUE INC COM 0.1%
Value ($000) $393 Shares 24,216 Est. Cost $18.95 Unrealized +5.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $386 Shares 2,757 Est. Cost $131.24 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $381 Shares 3,022 Est. Cost $102.16 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $362 Shares 15,654 Est. Cost $22.84 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value ($000) $361 Shares 2,171 Est. Cost $159.78 Unrealized -1.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $359 Shares 586 Est. Cost $496.61 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $358 Shares 4,876 Est. Cost $65.87 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $356 Shares 2,904 Est. Cost $110.21 Unrealized
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.1%
Value ($000) $354 Shares 12,308 Est. Cost $28.73 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $344 Shares 2,413 Est. Cost $114.31 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $339 Shares 1,094 Est. Cost $239.72 Unrealized +25.2%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $336 Shares 1,994 Est. Cost $78.30 Unrealized +74.7%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $335 Shares 406 Est. Cost $270.83 Unrealized +150.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $326 Shares 272 Est. Cost $95.65 Unrealized +27.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $324 Shares 3,004 Est. Cost $89.51 Unrealized +12.3%
C CITIGROUP INC COM NEW 0.1%
Value ($000) $322 Shares 3,171 Est. Cost $85.33 Unrealized +10.3%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $321 Shares 1,708 Est. Cost $169.06 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $319 Shares 770 Est. Cost $275.24 Unrealized +41.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $311 Shares 1,634 Est. Cost $128.65 Unrealized +37.3%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $310 Shares 647 Est. Cost $397.38 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $310 Shares 2,386 Est. Cost $118.38 Unrealized
NTNX NUTANIX INC CL A 0.1%
Value ($000) $308 Shares 4,145 Est. Cost $66.95 Unrealized +9.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $305 Shares 3,201 Est. Cost $90.30 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $303 Shares 6,150 Est. Cost $49.31 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value ($000) $301 Shares 464 Est. Cost $297.92 Unrealized +103.5%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $300 Shares 1,606 Est. Cost $173.89 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $296 Shares 916 Est. Cost $134.67 Unrealized +146.5%
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $295 Shares 1,503 Est. Cost $83.81 Unrealized +117.3%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $295 Shares 461 Est. Cost $519.31 Unrealized +16.9%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $292 Shares 4,012 Est. Cost $49.29 Unrealized
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $284 Shares 4,002 Est. Cost $71.04 Unrealized
RMD RESMED INC COM 0.1%
Value ($000) $284 Shares 1,038 Est. Cost $192.79 Unrealized +41.2%
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $281 Shares 391 Est. Cost $419.08 Unrealized +81.1%
MET METLIFE INC COM 0.1%
Value ($000) $277 Shares 3,365 Est. Cost $66.02 Unrealized +18.0%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $277 Shares 4,831 Est. Cost $45.60 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $275 Shares 1,900 Est. Cost $95.04 Unrealized +39.2%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $270 Shares 1,403 Est. Cost $188.16 Unrealized +8.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $269 Shares 2,434 Est. Cost $102.19 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $263 Shares 1,859 Est. Cost $130.42 Unrealized
DCI DONALDSON INC COM 0.1%
Value ($000) $257 Shares 3,145 Est. Cost $66.93 Unrealized +11.8%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $255 Shares 466 Est. Cost $511.53 Unrealized +0.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $249 Shares 2,974 Est. Cost $71.16 Unrealized +13.1%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $247 Shares 1,416 Est. Cost $156.16 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $246 Shares 1,628 Est. Cost $62.67 Unrealized +112.7%
ATR APTARGROUP INC COM 0.1%
Value ($000) $242 Shares 1,811 Est. Cost $134.01 Unrealized +7.0%
HSIC HENRY SCHEIN INC COM 0.1%
Value ($000) $235 Shares 3,536 Est. Cost $72.90 Unrealized -5.1%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $234 Shares 523 Est. Cost $451.98 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $233 Shares 794 Est. Cost $237.51 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $231 Shares 3,157 Est. Cost $54.70 Unrealized +29.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $230 Shares 2,570 Est. Cost $78.64 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $228 Shares 2,276 Est. Cost $83.66 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $228 Shares 965 Est. Cost $228.30 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $227 Shares 607 Est. Cost $292.16 Unrealized +24.3%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $225 Shares 1,020 Est. Cost $192.82 Unrealized +16.0%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value ($000) $224 Shares 775 Est. Cost $266.70 Unrealized +5.6%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $221 Shares 1,322 Est. Cost $90.62 Unrealized +82.2%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.1%
Value ($000) $220 Shares 3,158 Est. Cost $69.75 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $212 Shares 864 Est. Cost $170.70 Unrealized +49.5%
DE DEERE & CO COM 0.1%
Value ($000) $212 Shares 464 Est. Cost $432.69 Unrealized +13.2%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $210 Shares 1,866 Est. Cost $75.99 Unrealized +42.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value ($000) $210 Shares 912 Est. Cost $151.89 Unrealized +49.7%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $206 Shares 4,900 Est. Cost $41.97 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $205 Shares 682 Est. Cost $236.33 Unrealized +16.8%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $202 Shares 356 Est. Cost $534.08 Unrealized +7.4%
GIB CGI INC CL A SUB VTG 0.1%
Value ($000) $199 Shares 2,232 Est. Cost $103.30 Unrealized -6.5%
WAT WATERS CORP COM 0.1%
Value ($000) $196 Shares 654 Est. Cost $327.94 Unrealized -8.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $196 Shares 1,650 Est. Cost $111.15 Unrealized
EXEL EXELIXIS INC COM 0.1%
Value ($000) $196 Shares 4,741 Est. Cost $35.63 Unrealized +12.8%
PFE PFIZER INC COM 0.1%
Value ($000) $195 Shares 7,635 Est. Cost $24.87 Unrealized -2.9%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $191 Shares 3,644 Est. Cost $52.53 Unrealized
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $191 Shares 3,698 Est. Cost $38.91 Unrealized +24.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $190 Shares 2,245 Est. Cost $70.88 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $190 Shares 1,578 Est. Cost $86.67 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $189 Shares 879 Est. Cost $163.06 Unrealized +22.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $188 Shares 446 Est. Cost $264.99 Unrealized +43.7%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $188 Shares 2,798 Est. Cost $59.71 Unrealized +5.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%
Value ($000) $187 Shares 4,041 Est. Cost $42.23 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.1%
Value ($000) $184 Shares 5,822 Est. Cost $32.18 Unrealized -0.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $176 Shares 2,021 Est. Cost $84.61 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value ($000) $175 Shares 4,033 Est. Cost $33.24 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.1%
Value ($000) $175 Shares 109,381 Est. Cost $1.63 Unrealized 0.0%
BLK BLACKROCK INC COM 0.1%
Value ($000) $174 Shares 149 Est. Cost $840.24 Unrealized +32.0%
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $172 Shares 570 Est. Cost $133.50 Unrealized +104.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $171 Shares 1,272 Est. Cost $157.52 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $168 Shares 5,022 Est. Cost $26.19 Unrealized -7.5%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $167 Shares 11,205 Est. Cost $14.92 Unrealized +16.8%
UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $166 Shares 2,800 Est. Cost $59.27 Unrealized
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $163 Shares 4,290 Est. Cost $29.46 Unrealized
DOW DOW INC COM 0.1%
Value ($000) $163 Shares 7,092 Est. Cost $27.16 Unrealized -10.5%
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $162 Shares 658 Est. Cost $174.18 Unrealized +33.0%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $162 Shares 219 Est. Cost $591.86 Unrealized
DOCS DOXIMITY INC CL A 0.1%
Value ($000) $153 Shares 2,095 Est. Cost $33.73 Unrealized +93.3%
SO SOUTHERN CO COM 0.1%
Value ($000) $151 Shares 1,592 Est. Cost $64.75 Unrealized +42.4%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $150 Shares 2,310 Est. Cost $41.07 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $150 Shares 351 Est. Cost $375.25 Unrealized +3.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $148 Shares 302 Est. Cost $454.77 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $146 Shares 1,343 Est. Cost $105.21 Unrealized +38.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $66.73 Unrealized +12.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $146 Shares 974 Est. Cost $155.21 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $145 Shares 4,915 Est. Cost $12.53 Unrealized +85.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $145 Shares 1,617 Est. Cost $93.60 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $143 Shares 5,775 Est. Cost $23.57 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $142 Shares 600 Est. Cost $234.64 Unrealized -4.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $141 Shares 872 Est. Cost $150.33 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $139 Shares 693 Est. Cost $141.13 Unrealized +38.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $139 Shares 199 Est. Cost $699.24 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $138 Shares 717 Est. Cost $164.35 Unrealized +6.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $138 Shares 1,440 Est. Cost $91.25 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $133 Shares 1,099 Est. Cost $129.57 Unrealized -0.2%
PLD PROLOGIS INC. COM 0.0%
Value ($000) $132 Shares 1,153 Est. Cost $113.85 Unrealized -4.9%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $132 Shares 19,100 Est. Cost $5.93 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $132 Shares 4,217 Est. Cost $29.27 Unrealized
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $130 Shares 1,378 Est. Cost $113.79 Unrealized -15.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $128 Shares 920 Est. Cost $130.39 Unrealized 0.0%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $125 Shares 1,699 Est. Cost $65.95 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $122 Shares 2,050 Est. Cost $54.96 Unrealized +23.1%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $122 Shares 1,307 Est. Cost $90.52 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $121 Shares 3,538 Est. Cost $31.70 Unrealized 0.0%
GEV GE VERNOVA INC COM 0.0%
Value ($000) $121 Shares 196 Est. Cost $311.04 Unrealized +94.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $119 Shares 1,255 Est. Cost $107.63 Unrealized -13.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $119 Shares 885 Est. Cost $85.26 Unrealized +23.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $118 Shares 4,183 Est. Cost $33.83 Unrealized -21.5%
SE SEA LTD SPONSORD ADS 0.0%
Value ($000) $118 Shares 660 Est. Cost $178.73 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $118 Shares 1,781 Est. Cost $35.70 Unrealized +72.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $117 Shares 823 Est. Cost $123.18 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $117 Shares 1,833 Est. Cost $56.40 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $115 Shares 204 Est. Cost $564.28 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $114 Shares 2,387 Est. Cost $60.86 Unrealized -21.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $114 Shares 228 Est. Cost $420.15 Unrealized +6.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $113 Shares 695 Est. Cost $84.95 Unrealized +94.4%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $112 Shares 617 Est. Cost $144.91 Unrealized
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value ($000) $112 Shares 3,550 Est. Cost $31.45 Unrealized
XYZ BLOCK INC CL A 0.0%
Value ($000) $111 Shares 1,541 Est. Cost $74.81 Unrealized +0.1%
EXC EXELON CORP COM 0.0%
Value ($000) $111 Shares 2,455 Est. Cost $41.65 Unrealized +4.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $110 Shares 462 Est. Cost $239.83 Unrealized +3.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $109 Shares 2,597 Est. Cost $75.03 Unrealized -33.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $109 Shares 2,448 Est. Cost $34.68 Unrealized +24.1%
LRN STRIDE INC COM 0.0%
Value ($000) $107 Shares 717 Est. Cost $95.13 Unrealized +54.1%
DVA DAVITA INC COM 0.0%
Value ($000) $106 Shares 800 Est. Cost $137.31 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $106 Shares 1,739 Est. Cost $41.25 Unrealized +34.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $105 Shares 139 Est. Cost $498.54 Unrealized +47.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $105 Shares 1,395 Est. Cost $75.70 Unrealized -1.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $104 Shares 2,880 Est. Cost $21.84 Unrealized +50.8%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $104 Shares 621 Est. Cost $175.19 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $101 Shares 309 Est. Cost $274.10 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $101 Shares 2,230 Est. Cost $46.05 Unrealized -1.2%
LCTD BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF 0.0%
Value ($000) $100 Shares 1,877 Est. Cost $45.67 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $96 Shares 332 Est. Cost $264.31 Unrealized +0.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $95 Shares 2,510 Est. Cost $30.74 Unrealized +20.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $94 Shares 1,025 Est. Cost $89.54 Unrealized +0.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $94 Shares 665 Est. Cost $152.59 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $94 Shares 2,634 Est. Cost $35.08 Unrealized -3.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $92 Shares 3,742 Est. Cost $16.50 Unrealized +32.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $92 Shares 5,303 Est. Cost $12.44 Unrealized -1.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $91 Shares 277 Est. Cost $155.08 Unrealized +97.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $91 Shares 437 Est. Cost $191.88 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value ($000) $91 Shares 2,758 Est. Cost $32.89 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $91 Shares 541 Est. Cost $127.82 Unrealized 0.0%
CION CION INVT CORP COM 0.0%
Value ($000) $90 Shares 9,500 Est. Cost $8.24 Unrealized +13.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $89 Shares 10,980 Est. Cost $7.73 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value ($000) $88 Shares 1,755 Est. Cost $50.07 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $88 Shares 844 Est. Cost $98.59 Unrealized +4.7%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $87 Shares 3,487 Est. Cost $13.67 Unrealized +40.7%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $87 Shares 2,575 Est. Cost $27.46 Unrealized +30.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $86 Shares 172 Est. Cost $483.42 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $85 Shares 14,109 Est. Cost $6.70 Unrealized 0.0%
ACA ARCOSA INC COM 0.0%
Value ($000) $84 Shares 895 Est. Cost $92.88 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value ($000) $84 Shares 1,240 Est. Cost $47.66 Unrealized +44.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value ($000) $83 Shares 560 Est. Cost $134.56 Unrealized +0.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $83 Shares 1,217 Est. Cost $58.32 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $83 Shares 844 Est. Cost $93.52 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $83 Shares 524 Est. Cost $154.70 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $82 Shares 1,900 Est. Cost $38.48 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value ($000) $82 Shares 349 Est. Cost $235.04 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $82 Shares 2,308 Est. Cost $41.09 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $81 Shares 1,107 Est. Cost $73.30 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $78 Shares 553 Est. Cost $102.94 Unrealized +31.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $78 Shares 1,605 Est. Cost $38.64 Unrealized +20.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $77 Shares 1,038 Est. Cost $81.43 Unrealized -6.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $77 Shares 1,442 Est. Cost $31.38 Unrealized +56.8%
F FORD MTR CO COM 0.0%
Value ($000) $74 Shares 6,151 Est. Cost $11.02 Unrealized +2.7%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $73 Shares 700 Est. Cost $73.15 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $73 Shares 586 Est. Cost $91.10 Unrealized +31.5%
TRP TC ENERGY CORP COM 0.0%
Value ($000) $71 Shares 1,313 Est. Cost $36.29 Unrealized +38.3%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $71 Shares 7,800 Est. Cost $8.16 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $69 Shares 574 Est. Cost $116.85 Unrealized
TKR TIMKEN CO COM 0.0%
Value ($000) $67 Shares 895 Est. Cost $82.28 Unrealized -6.3%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $67 Shares 1,861 Est. Cost $34.75 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $62 Shares 556 Est. Cost $107.95 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $62 Shares 738 Est. Cost $57.62 Unrealized +43.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $61 Shares 432 Est. Cost $120.99 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $61 Shares 777 Est. Cost $32.46 Unrealized -4.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $60 Shares 2,236 Est. Cost $26.94 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $59 Shares 5,443 Est. Cost $12.67 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $59 Shares 50 Est. Cost $750.07 Unrealized +37.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $58 Shares 624 Est. Cost $52.48 Unrealized +66.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $58 Shares 335 Est. Cost $133.82 Unrealized +26.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $58 Shares 515 Est. Cost $51.21 Unrealized +90.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $57 Shares 3,000 Est. Cost $16.46 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $57 Shares 601 Est. Cost $64.39 Unrealized +46.8%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value ($000) $57 Shares 1,635 Est. Cost $27.84 Unrealized +2.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $15.98 Unrealized +68.7%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $56 Shares 597 Est. Cost $87.30 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $55 Shares 400 Est. Cost $103.38 Unrealized +5.5%
ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $55 Shares 82,047 Est. Cost $0.67 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $54 Shares 2,494 Est. Cost $18.28 Unrealized +16.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $53 Shares 486 Est. Cost $52.67 Unrealized +92.4%
HPQ HP INC COM 0.0%
Value ($000) $52 Shares 1,924 Est. Cost $27.31 Unrealized -4.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $52 Shares 4,300 Est. Cost $5.02 Unrealized +59.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $50 Shares 350 Est. Cost $109.05 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $50 Shares 2,900 Est. Cost $12.57 Unrealized +33.8%
NI NISOURCE INC COM 0.0%
Value ($000) $48 Shares 1,119 Est. Cost $25.01 Unrealized +64.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $48 Shares 95 Est. Cost $434.54 Unrealized +11.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $48 Shares 943 Est. Cost $31.54 Unrealized +46.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $47 Shares 93 Est. Cost $463.85 Unrealized +0.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $47 Shares 213 Est. Cost $181.43 Unrealized +18.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $47 Shares 417 Est. Cost $65.83 Unrealized +56.7%
HAS HASBRO INC COM 0.0%
Value ($000) $47 Shares 620 Est. Cost $55.63 Unrealized +37.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,340 Est. Cost $37.68 Unrealized
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $45 Shares 1,063 Est. Cost $43.96 Unrealized +2.4%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value ($000) $45 Shares 445 Est. Cost $94.25 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $44 Shares 390 Est. Cost $96.67 Unrealized +1.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $44 Shares 398 Est. Cost $56.62 Unrealized +88.7%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $44 Shares 151 Est. Cost $317.87 Unrealized -7.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $43 Shares 354 Est. Cost $119.41 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $42 Shares 784 Est. Cost $42.51 Unrealized
CLS CELESTICA INC COM 0.0%
Value ($000) $41 Shares 167 Est. Cost $201.61 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value ($000) $40 Shares 580 Est. Cost $60.33 Unrealized +9.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $40 Shares 130 Est. Cost $211.09 Unrealized +28.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $40 Shares 600 Est. Cost $65.90 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $39 Shares 634 Est. Cost $47.73 Unrealized +20.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $39 Shares 638 Est. Cost $60.45 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $38 Shares 256 Est. Cost $115.29 Unrealized +24.2%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $38 Shares 1,666 Est. Cost $22.17 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $38 Shares 1,099 Est. Cost $37.71 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value ($000) $38 Shares 1,712 Est. Cost $16.73 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $37 Shares 134 Est. Cost $257.31 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 1,588 Est. Cost $23.09 Unrealized
OVV OVINTIV INC COM 0.0%
Value ($000) $37 Shares 921 Est. Cost $42.97 Unrealized -5.1%
VST VISTRA CORP COM 0.0%
Value ($000) $36 Shares 186 Est. Cost $48.74 Unrealized +305.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $36 Shares 500 Est. Cost $66.27 Unrealized +12.1%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $36 Shares 747 Est. Cost $47.48 Unrealized
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $36 Shares 779 Est. Cost $39.69 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $34 Shares 436 Est. Cost $109.71 Unrealized -16.4%
NEM NEWMONT CORP COM 0.0%
Value ($000) $34 Shares 400 Est. Cost $48.40 Unrealized +43.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $34 Shares 241 Est. Cost $128.96 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $34 Shares 247 Est. Cost $134.98 Unrealized -6.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 800 Est. Cost $25.97 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $33 Shares 820 Est. Cost $47.77 Unrealized -23.1%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $33 Shares 168 Est. Cost $241.47 Unrealized -17.9%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $33 Shares 1,041 Est. Cost $33.15 Unrealized -5.5%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $33 Shares 541 Est. Cost $43.39 Unrealized +34.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $31 Shares 588 Est. Cost $76.74 Unrealized -27.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $20.98 Unrealized +41.1%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $30 Shares 395 Est. Cost $72.68 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $30 Shares 295 Est. Cost $109.07 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $29 Shares 360 Est. Cost $80.64 Unrealized -7.8%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $28 Shares 1,643 Est. Cost $17.56 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $28 Shares 2,575 Est. Cost $11.35 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $28 Shares 84 Est. Cost $140.32 Unrealized +129.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $28 Shares 59 Est. Cost $424.58 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $27 Shares 295 Est. Cost $95.52 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $65.20 Unrealized +36.2%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $27 Shares 832 Est. Cost $32.26 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $27 Shares 284 Est. Cost $60.68 Unrealized +70.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $26 Shares 1,290 Est. Cost $19.03 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $26 Shares 196 Est. Cost $106.83 Unrealized +23.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $26 Shares 225 Est. Cost $75.28 Unrealized +42.3%
SRE SEMPRA COM 0.0%
Value ($000) $25 Shares 276 Est. Cost $67.38 Unrealized +18.5%
GLW CORNING INC COM 0.0%
Value ($000) $25 Shares 300 Est. Cost $45.50 Unrealized +42.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $25 Shares 585 Est. Cost $26.98 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $25 Shares 100 Est. Cost $220.13 Unrealized +8.6%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $24 Shares 398 Est. Cost $45.37 Unrealized +21.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $24 Shares 453 Est. Cost $51.44 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $24 Shares 100 Est. Cost $83.90 Unrealized +102.3%
EUSB ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF 0.0%
Value ($000) $23 Shares 535 Est. Cost $43.32 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $23 Shares 2,355 Est. Cost $9.37 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $23 Shares 95 Est. Cost $202.91 Unrealized +3.5%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $23 Shares 547 Est. Cost $39.00 Unrealized +5.5%
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $23 Shares 700 Est. Cost $19.29 Unrealized +30.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $23 Shares 381 Est. Cost $57.01 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $22 Shares 576 Est. Cost $26.82 Unrealized +39.6%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $22 Shares 211 Est. Cost $96.46 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $22 Shares 229 Est. Cost $97.73 Unrealized +1.4%
GABELLI EQUITY TR INC COM 0.0%
Value ($000) $22 Shares 3,600 Est. Cost $5.52 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $21 Shares 192 Est. Cost $71.99 Unrealized +56.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $21 Shares 500 Est. Cost $31.67 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $20 Shares 209 Est. Cost $96.32 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $20 Shares 96 Est. Cost $185.05 Unrealized +17.7%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $20 Shares 431 Est. Cost $46.07 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $20 Shares 347 Est. Cost $56.98 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $20 Shares 40 Est. Cost $565.30 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $20 Shares 236 Est. Cost $129.01 Unrealized -31.7%
CTVA CORTEVA INC COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $53.04 Unrealized +36.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $19 Shares 1,022 Est. Cost $17.94 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 100 Est. Cost $91.50 Unrealized +75.5%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $18 Shares 253 Est. Cost $71.63 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $18 Shares 87 Est. Cost $194.23 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $18 Shares 282 Est. Cost $65.24 Unrealized -2.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $18 Shares 455 Est. Cost $13.80 Unrealized +133.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $18 Shares 400 Est. Cost $47.62 Unrealized -23.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $17 Shares 400 Est. Cost $37.11 Unrealized +8.1%
OKTA OKTA INC CL A 0.0%
Value ($000) $17 Shares 182 Est. Cost $93.37 Unrealized 0.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $17 Shares 277 Est. Cost $58.62 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $17 Shares 200 Est. Cost $92.82 Unrealized -11.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $16 Shares 3,009 Est. Cost $6.89 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $16 Shares 51 Est. Cost $285.86 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $10.81 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $16 Shares 91 Est. Cost $157.76 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $14.27 Unrealized +66.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $15 Shares 160 Est. Cost $91.58 Unrealized +5.0%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $15 Shares 492 Est. Cost $30.86 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.52 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $15 Shares 217 Est. Cost $26.63 Unrealized +66.0%
AES AES CORP COM 0.0%
Value ($000) $14 Shares 1,090 Est. Cost $13.78 Unrealized -7.4%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $14 Shares 301 Est. Cost $51.18 Unrealized -14.4%
EIX EDISON INTL COM 0.0%
Value ($000) $14 Shares 254 Est. Cost $60.13 Unrealized -11.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $14 Shares 280 Est. Cost $48.88 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $14 Shares 850 Est. Cost $13.36 Unrealized
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $52.23 Unrealized
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $13 Shares 275 Est. Cost $39.81 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $13 Shares 2,185 Est. Cost $5.30 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $13 Shares 533 Est. Cost $37.11 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $13 Shares 201 Est. Cost $32.99 Unrealized +75.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $13 Shares 57 Est. Cost $155.84 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $13 Shares 158 Est. Cost $67.34 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $12 Shares 272 Est. Cost $36.13 Unrealized +16.5%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $25.34 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $84.14 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $12 Shares 815 Est. Cost $16.09 Unrealized -9.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $120.98 Unrealized +15.7%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.07 Unrealized
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $73.04 Unrealized
VTR VENTAS INC COM 0.0%
Value ($000) $12 Shares 168 Est. Cost $42.71 Unrealized +55.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $12 Shares 12 Est. Cost $795.97 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $12 Shares 372 Est. Cost $22.98 Unrealized +34.2%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $157.89 Unrealized +22.4%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 40 Est. Cost $208.28 Unrealized
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $11 Shares 260 Est. Cost $35.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $11 Shares 910 Est. Cost $19.82 Unrealized -47.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.42 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $259.43 Unrealized +32.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $46.96 Unrealized +36.0%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $10 Shares 659 Est. Cost $14.32 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $33.61 Unrealized +42.8%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $9 Shares 250 Est. Cost $20.34 Unrealized
SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $9 Shares 700 Est. Cost $5.25 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $9 Shares 183 Est. Cost $51.65 Unrealized -13.4%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $9 Shares 709 Est. Cost $13.25 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $8 Shares 30 Est. Cost $274.33 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $47.11 Unrealized +49.1%
UTL UNITIL CORP COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $58.37 Unrealized -16.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $8 Shares 249 Est. Cost $37.74 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $8 Shares 27 Est. Cost $279.81 Unrealized
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $1.89 Unrealized +112.8%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $22.97 Unrealized +18.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $8 Shares 157 Est. Cost $41.85 Unrealized +4.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $8 Shares 163 Est. Cost $33.57 Unrealized +33.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $7 Shares 458 Est. Cost $16.13 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $7 Shares 111 Est. Cost $57.80 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $7 Shares 436 Est. Cost $17.91 Unrealized -12.8%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 289 Est. Cost $24.99 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $66.30 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $128.58 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $196.43 Unrealized +37.4%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $7 Shares 523 Est. Cost $16.13 Unrealized
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $7 Shares 50 Est. Cost $135.66 Unrealized
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value ($000) $7 Shares 94 Est. Cost $71.59 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $7 Shares 48 Est. Cost $123.80 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $61.23 Unrealized +22.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $7 Shares 188 Est. Cost $28.84 Unrealized +21.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $7 Shares 45 Est. Cost $144.98 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 65 Est. Cost $70.43 Unrealized +30.9%
BLACKROCK CR ALLOCATION INCOME COM 0.0%
Value ($000) $6 Shares 575 Est. Cost $10.69 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $6 Shares 495 Est. Cost $11.94 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 2,295 Est. Cost $3.33 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $6 Shares 151 Est. Cost $40.13 Unrealized -0.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $15.95 Unrealized +48.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $6 Shares 25 Est. Cost $209.12 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $88.72 Unrealized +43.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $6 Shares 231 Est. Cost $29.92 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $6 Shares 68 Est. Cost $50.07 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.52 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 32 Est. Cost $152.22 Unrealized +9.5%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $6 Shares 773 Est. Cost $8.17 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $6 Shares 35 Est. Cost $121.35 Unrealized +46.9%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.30 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $170.39 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $5 Shares 60 Est. Cost $67.61 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $5 Shares 12 Est. Cost $401.70 Unrealized +19.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $5 Shares 82 Est. Cost $39.15 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $47.76 Unrealized +23.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $5 Shares 68 Est. Cost $73.46 Unrealized
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.68 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $272.39 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $5 Shares 200 Est. Cost $9.93 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 123 Est. Cost $24.97 Unrealized +41.9%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.66 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $4 Shares 82 Est. Cost $32.55 Unrealized +55.3%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $4 Shares 759 Est. Cost $6.48 Unrealized
PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%
Value ($000) $4 Shares 240 Est. Cost $19.43 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $4 Shares 110 Est. Cost $38.70 Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $4 Shares 240 Est. Cost $18.13 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $4 Shares 426 Est. Cost $8.29 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $97.69 Unrealized +49.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.87 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $10.99 Unrealized +322.5%
AEE AMEREN CORP COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $66.93 Unrealized +47.3%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $4 Shares 429 Est. Cost $7.19 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3 Shares 25 Est. Cost $147.72 Unrealized
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.44 Unrealized +179.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.82 Unrealized +31.2%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $12.46 Unrealized +6.5%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.02 Unrealized +11.8%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.71 Unrealized
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $3 Shares 100 Est. Cost $3.73 Unrealized +369.9%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.73 Unrealized 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.27 Unrealized +85.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $3 Shares 3 Est. Cost $313.93 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.65 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.22 Unrealized 0.0%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $2.05 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $98.12 Unrealized +11.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $147.13 Unrealized +6.5%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $54.31 Unrealized +42.5%
RDDT REDDIT INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.45 Unrealized +65.3%
TPR TAPESTRY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.95 Unrealized +38.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.69 Unrealized +45.4%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $2 Shares 266 Est. Cost $10.75 Unrealized -12.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 190 Est. Cost $14.22 Unrealized -13.4%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $2 Shares 170 Est. Cost $41.03 Unrealized -67.1%
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.77 Unrealized +25.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $2 Shares 50 Est. Cost $39.40 Unrealized +9.7%
STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.08 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.34 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.86 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $2 Shares 87 Est. Cost $9.64 Unrealized +41.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.28 Unrealized +18.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $2 Shares 10 Est. Cost $53.68 Unrealized +164.1%
FTS FORTIS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.04 Unrealized +31.1%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $264.28 Unrealized -12.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $109.39 Unrealized -3.9%
BITF BITFARMS LTD COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.55 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.81 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $10.98 Unrealized +50.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.64 Unrealized +39.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.72 Unrealized +171.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.73 Unrealized +45.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.06 Unrealized +6.0%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.35 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.56 Unrealized +24.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.35 Unrealized +22.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.66 Unrealized -1.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.11 Unrealized +22.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.59 Unrealized -19.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.69 Unrealized -40.3%
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.15 Unrealized +52.0%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.37 Unrealized -24.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.80 Unrealized -19.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.57 Unrealized +137.9%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.79 Unrealized +3.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.01 Unrealized +46.6%
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.70 Unrealized +9.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.53 Unrealized -22.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.45 Unrealized
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $177.70 Unrealized -30.6%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.80 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $100.80 Unrealized -72.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.44 Unrealized +48.2%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.20 Unrealized +46.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.22 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.04 Unrealized -26.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $116.69 Unrealized -68.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1 Shares 235 Est. Cost $3.72 Unrealized -54.4%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.24 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $20.63 Unrealized +93.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.93 Unrealized +18.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.24 Unrealized +2.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $41.90 Unrealized
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.96 Unrealized -28.1%
COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $0.08 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $67.25 Unrealized -11.2%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.16 Unrealized -36.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.78 Unrealized 0.0%
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.84 Unrealized +6.4%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.85 Unrealized +75.2%
KSS KOHLS CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.69 Unrealized +73.4%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.43 Unrealized -20.4%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 216 Est. Cost $2.79 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.08 Unrealized +16.2%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.11 Unrealized +53.0%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.66 Unrealized +8.6%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $6.17 Unrealized -69.4%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.08 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.15 Unrealized -57.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.71 Unrealized -9.2%
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.20 Unrealized -26.4%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.02 Unrealized -47.7%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.31 Unrealized -66.4%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.01 Unrealized -13.2%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.39 Unrealized +23.2%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.86 Unrealized -76.9%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.02 Unrealized +19.4%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +135.6%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.27 Unrealized -26.4%