Gen-Wealth Partners Inc Diversified Active

CIK: 0002023375 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $311,944 (100.0% shares, 0.0% debt)

Holdings (689)

New Positions (57)

GL GLOBE LIFE INC COM 0.1%
Value ($000) $440 Shares 3,149 Est. Cost $135.45 Unrealized 0.0%
SYSB ISHARES SYSTEMATIC BOND ETF 0.1%
Value ($000) $395 Shares 4,400 Est. Cost $89.75 Unrealized —
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.1%
Value ($000) $361 Shares 24,064 Est. Cost $15.00 Unrealized —
AMCR AMCOR PLC COM NEW 0.1%
Value ($000) $309 Shares 36,995 Est. Cost $8.34 Unrealized —
UL UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $160 Shares 2,444 Est. Cost $65.40 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $153 Shares 152,652 Est. Cost $1.00 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $65 Shares 205 Est. Cost $353.55 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $56 Shares 451 Est. Cost $119.13 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $48 Shares 216 Est. Cost $237.95 Unrealized 0.0%
COHU COHU INC COM 0.0%
Value ($000) $44 Shares 1,908 Est. Cost $22.92 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $39 Shares 798 Est. Cost $45.80 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $38 Shares 804 Est. Cost $44.40 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value ($000) $35 Shares 34,674 Est. Cost $1.00 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $33 Shares 3,954 Est. Cost $8.63 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $32 Shares 1,337 Est. Cost $26.75 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $31 Shares 346 Est. Cost $94.58 Unrealized 0.0%
EOG EOG RES INC COM 0.0%
Value ($000) $30 Shares 285 Est. Cost $107.22 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $30 Shares 276 Est. Cost $113.62 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value ($000) $29 Shares 595 Est. Cost $47.08 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value ($000) $27 Shares 123 Est. Cost $198.37 Unrealized 0.0%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $21 Shares 206 Est. Cost $103.61 Unrealized —
ARMN ARIS MNG CORP COM 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $12.29 Unrealized 0.0%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value ($000) $15 Shares 300 Est. Cost $39.27 Unrealized 0.0%
MSIF MSC INCOME FUND INC COM 0.0%
Value ($000) $14 Shares 1,030 Est. Cost $13.28 Unrealized 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $13 Shares 185 Est. Cost $57.32 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $12 Shares 34 Est. Cost $360.12 Unrealized —
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value ($000) $12 Shares 106 Est. Cost $114.66 Unrealized —
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value ($000) $12 Shares 417 Est. Cost $29.14 Unrealized —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $12 Shares 334 Est. Cost $36.23 Unrealized —
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 16 Est. Cost $753.75 Unrealized —
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value ($000) $12 Shares 204 Est. Cost $58.96 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value ($000) $12 Shares 231 Est. Cost $51.87 Unrealized —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value ($000) $12 Shares 729 Est. Cost $15.68 Unrealized 0.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value ($000) $11 Shares 140 Est. Cost $84.91 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value ($000) $7 Shares 260 Est. Cost $27.83 Unrealized —
DX DYNEX CAP INC COM 0.0%
Value ($000) $7 Shares 481 Est. Cost $14.00 Unrealized —
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value ($000) $6 Shares 694 Est. Cost $8.52 Unrealized —
EQT EQT CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $56.13 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.48 Unrealized 0.0%
NEWP NEW PAC METALS CORP COM 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $2.74 Unrealized 0.0%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value ($000) $3 Shares 58 Est. Cost $57.66 Unrealized —
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $52.48 Unrealized —
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.79 Unrealized 0.0%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $2 Shares 196 Est. Cost $12.01 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value ($000) $2 Shares 458 Est. Cost $4.71 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.44 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.42 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $19.05 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.22 Unrealized 0.0%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $1 Shares 82 Est. Cost $26.27 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value ($000) $1 Shares 19 Est. Cost $101.39 Unrealized 0.0%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value ($000) $1 Shares 150 Est. Cost $10.90 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $1 Shares 4 Est. Cost $301.96 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.24 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.09 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.43 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.33 Unrealized —

Increased Positions (178)

IVE ISHARES S&P 500 VALUE ETF 3.2%
Value ($000) $9,938 (+50.8%) Shares 46,861 (+46.9%) Est. Cost $197.52 Unrealized —
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.7%
Value ($000) $11,587 (+19.7%) Shares 190,549 (+16.6%) Est. Cost $49.03 Unrealized —
KO COCA COLA CO COM 1.2%
Value ($000) $3,888 (+84.8%) Shares 55,617 (+75.3%) Est. Cost $63.11 Unrealized +10.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.9%
Value ($000) $2,858 (+124.3%) Shares 37,102 (+118.7%) Est. Cost $76.15 Unrealized —
SPMO INVESCO S&P 500 MOMENTUM ETF 1.1%
Value ($000) $3,492 (+68.7%) Shares 29,263 (+71.1%) Est. Cost $105.90 Unrealized —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 5.6%
Value ($000) $17,558 (+7.3%) Shares 218,868 (+4.8%) Est. Cost $64.43 Unrealized —
IVV ISHARES CORE S&P 500 ETF 2.5%
Value ($000) $7,882 (+17.9%) Shares 11,507 (+15.2%) Est. Cost $552.72 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 3.1%
Value ($000) $9,701 (+12.2%) Shares 78,703 (+9.9%) Est. Cost $91.63 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 2.6%
Value ($000) $8,202 (+13.2%) Shares 114,855 (+7.5%) Est. Cost $58.13 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 2.3%
Value ($000) $7,214 (+14.2%) Shares 121,694 (+10.8%) Est. Cost $53.93 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%
Value ($000) $7,419 (+11.8%) Shares 110,364 (+9.6%) Est. Cost $59.20 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value ($000) $2,670 (+39.4%) Shares 24,931 (+38.6%) Est. Cost $106.79 Unrealized —
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value ($000) $1,433 (+88.1%) Shares 6,677 (+83.3%) Est. Cost $211.71 Unrealized —
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.6%
Value ($000) $4,927 (+14.4%) Shares 127,781 (+12.3%) Est. Cost $35.30 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value ($000) $1,861 (+46.6%) Shares 5,946 (+13.8%) Est. Cost $176.06 Unrealized +62.2%
MU MICRON TECHNOLOGY INC COM 0.2%
Value ($000) $605 (+568.6%) Shares 2,121 (+292.1%) Est. Cost $203.45 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value ($000) $2,503 (+24.9%) Shares 2,848 (+13.2%) Est. Cost $448.70 Unrealized +81.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value ($000) $2,352 (+26.8%) Shares 100,623 (+27.3%) Est. Cost $31.16 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $2,312 (+26.4%) Shares 6,251 (+13.4%) Est. Cost $237.38 Unrealized +50.4%
DIS DISNEY WALT CO COM 0.7%
Value ($000) $2,120 (+27.4%) Shares 18,632 (+28.2%) Est. Cost $105.68 Unrealized +3.6%
V VISA INC COM CL A 0.8%
Value ($000) $2,482 (+22.3%) Shares 7,078 (+19.1%) Est. Cost $296.02 Unrealized +15.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value ($000) $1,807 (+32.0%) Shares 38,821 (+32.5%) Est. Cost $45.83 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $1,453 (+40.6%) Shares 392,425 (+11209.1%) Est. Cost $6.18 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $953 (+78.4%) Shares 11,872 (+67.8%) Est. Cost $66.35 Unrealized +24.3%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $537 (+352.8%) Shares 3,134 (+254.1%) Est. Cost $135.57 Unrealized +14.6%
HII HUNTINGTON INGALLS INDS INC COM 0.2%
Value ($000) $500 (+422.9%) Shares 1,470 (+342.8%) Est. Cost $299.29 Unrealized +3.4%
ACA ARCOSA INC COM 0.2%
Value ($000) $480 (+472.6%) Shares 4,517 (+404.7%) Est. Cost $99.31 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value ($000) $536 (+280.3%) Shares 2,505 (+187.3%) Est. Cost $198.74 Unrealized +13.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value ($000) $490 (+367.7%) Shares 5,976 (+328.4%) Est. Cost $77.39 Unrealized +0.7%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $551 (+222.0%) Shares 3,997 (+214.2%) Est. Cost $143.42 Unrealized -4.6%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $569 (+198.4%) Shares 10,350 (+179.9%) Est. Cost $47.75 Unrealized +10.3%
CBRE CBRE GROUP INC CL A 0.1%
Value ($000) $458 (+454.3%) Shares 2,846 (+443.1%) Est. Cost $156.76 Unrealized +0.3%
PLD PROLOGIS INC. COM 0.2%
Value ($000) $506 (+283.6%) Shares 3,967 (+244.1%) Est. Cost $120.95 Unrealized +2.4%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.1%
Value ($000) $463 (+410.0%) Shares 13,316 (+382.8%) Est. Cost $34.36 Unrealized —
ULTA ULTA BEAUTY INC COM 0.2%
Value ($000) $620 (+143.4%) Shares 1,024 (+119.7%) Est. Cost $532.33 Unrealized +3.3%
SOLV SOLVENTUM CORP COM SHS 0.1%
Value ($000) $445 (+451.2%) Shares 5,621 (+407.8%) Est. Cost $75.94 Unrealized +0.9%
DE DEERE & CO COM 0.2%
Value ($000) $576 (+171.9%) Shares 1,238 (+166.8%) Est. Cost $454.57 Unrealized +2.9%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $2,813 (+14.7%) Shares 8,729 (+12.2%) Est. Cost $195.15 Unrealized +58.6%
TSLA TESLA INC COM 0.3%
Value ($000) $781 (+84.5%) Shares 1,737 (+82.5%) Est. Cost $388.18 Unrealized +14.2%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.3%
Value ($000) $4,008 (+9.8%) Shares 120,373 (+12.6%) Est. Cost $32.38 Unrealized —
CE CELANESE CORP DEL COM 0.1%
Value ($000) $465 (+325.1%) Shares 10,987 (+323.1%) Est. Cost $48.88 Unrealized -16.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value ($000) $437 (+425.3%) Shares 2,716 (+385.0%) Est. Cost $155.20 Unrealized +3.5%
CACI CACI INTL INC CL A 0.1%
Value ($000) $438 (+410.0%) Shares 821 (+377.3%) Est. Cost $547.98 Unrealized +3.1%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value ($000) $438 (+399.7%) Shares 8,207 (+367.6%) Est. Cost $52.67 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value ($000) $456 (+314.3%) Shares 2,043 (+342.2%) Est. Cost $230.13 Unrealized -1.2%
VIRT VIRTU FINL INC CL A 0.1%
Value ($000) $419 (+411.3%) Shares 12,573 (+444.8%) Est. Cost $35.46 Unrealized -3.6%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $653 (+104.5%) Shares 1,546 (+100.8%) Est. Cost $357.58 Unrealized +22.8%
MMM 3M CO COM 0.8%
Value ($000) $2,460 (+14.6%) Shares 15,362 (+11.1%) Est. Cost $98.51 Unrealized +65.7%
HCA HCA HEALTHCARE INC COM 0.1%
Value ($000) $462 (+208.6%) Shares 989 (+181.8%) Est. Cost $432.33 Unrealized +7.3%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value ($000) $391 (+377.3%) Shares 2,014 (+477.1%) Est. Cost $214.33 Unrealized -2.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $389 (+370.4%) Shares 4,760 (+464.0%) Est. Cost $90.66 Unrealized -0.7%
MBB ISHARES MBS ETF 0.5%
Value ($000) $1,574 (+24.0%) Shares 16,528 (+23.9%) Est. Cost $93.15 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $825 (+58.4%) Shares 4,642 (+62.6%) Est. Cost $100.45 Unrealized +80.2%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value ($000) $1,121 (+35.0%) Shares 262,233 (+20946.0%) Est. Cost $6.87 Unrealized —
XYZ BLOCK INC CL A 0.1%
Value ($000) $402 (+260.7%) Shares 6,172 (+300.5%) Est. Cost $70.44 Unrealized -2.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $386 (+280.7%) Shares 281,804 (+91098.7%) Est. Cost $1.67 Unrealized —
CRM SALESFORCE INC COM 0.5%
Value ($000) $1,707 (+18.0%) Shares 6,443 (+5.6%) Est. Cost $274.32 Unrealized -9.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.3%
Value ($000) $828 (+42.1%) Shares 9,704 (+27.2%) Est. Cost $69.39 Unrealized —
SE SEA LTD SPONSORD ADS 0.1%
Value ($000) $361 (+205.9%) Shares 2,829 (+328.6%) Est. Cost $139.50 Unrealized —
OEF ISHARES S&P 100 ETF 0.4%
Value ($000) $1,389 (+20.7%) Shares 4,049 (+17.2%) Est. Cost $275.26 Unrealized —
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value ($000) $1,120 (+25.1%) Shares 21,216 (+26.2%) Est. Cost $52.61 Unrealized —
CVX CHEVRON CORPORATION COM 0.8%
Value ($000) $2,555 (+9.4%) Shares 16,761 (+11.5%) Est. Cost $142.82 Unrealized +6.0%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.6%
Value ($000) $1,871 (+13.1%) Shares 40,480 (+14.1%) Est. Cost $46.37 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.1%
Value ($000) $299 (+227.0%) Shares 33,315 (+528.2%) Est. Cost $13.55 Unrealized +1.6%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $635 (+48.6%) Shares 7,538 (+49.2%) Est. Cost $85.96 Unrealized -2.2%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value ($000) $650 (+45.1%) Shares 6,395 (+47.0%) Est. Cost $103.09 Unrealized —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value ($000) $972 (+25.0%) Shares 19,440 (+28.1%) Est. Cost $50.86 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value ($000) $707 (+37.4%) Shares 83,315 (+1524.7%) Est. Cost $14.12 Unrealized —
ADBE ADOBE INC COM 0.2%
Value ($000) $598 (+36.1%) Shares 1,710 (+37.2%) Est. Cost $468.43 Unrealized -27.4%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $162 (+3135.8%) Shares 156,567 (+230145.6%) Est. Cost $1.06 Unrealized —
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $3,002 (-4.8%) Shares 20,947 (+2.1%) Est. Cost $153.49 Unrealized -4.1%
BA BOEING CO COM 0.6%
Value ($000) $1,731 (+9.0%) Shares 7,971 (+8.4%) Est. Cost $192.17 Unrealized +7.0%
HD HOME DEPOT INC COM 0.7%
Value ($000) $2,120 (+6.6%) Shares 6,160 (+25.5%) Est. Cost $355.06 Unrealized +2.7%
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $686 (+23.4%) Shares 7,015 (+37.0%) Est. Cost $111.09 Unrealized -7.4%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value ($000) $925 (+16.2%) Shares 4,633 (+14.0%) Est. Cost $143.12 Unrealized —
NFLX NETFLIX INC. COM 0.1%
Value ($000) $197 (-39.5%) Shares 2,104 (+673.5%) Est. Cost $106.24 Unrealized +1.5%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value ($000) $430 (+42.1%) Shares 8,831 (+43.6%) Est. Cost $49.12 Unrealized —
AXON AXON ENTERPRISE INC COM 0.1%
Value ($000) $400 (+42.5%) Shares 704 (+80.1%) Est. Cost $508.64 Unrealized +22.0%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value ($000) $1,725 (+6.8%) Shares 5,946 (+2.8%) Est. Cost $216.42 Unrealized +29.7%
IAU ISHARES GOLD TRUST 0.1%
Value ($000) $393 (+34.7%) Shares 4,844 (+20.7%) Est. Cost $54.77 Unrealized —
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value ($000) $322 (+41.4%) Shares 3,269 (+43.6%) Est. Cost $88.17 Unrealized —
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $2,029 (+4.6%) Shares 10,398 (+12.9%) Est. Cost $191.72 Unrealized +1.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value ($000) $985 (+8.9%) Shares 10,458 (+10.0%) Est. Cost $90.39 Unrealized —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value ($000) $642 (+14.3%) Shares 20,727 (+16.7%) Est. Cost $31.55 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.6%
Value ($000) $2,005 (-3.8%) Shares 6,189 (+2.8%) Est. Cost $345.42 Unrealized -3.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $98 (+315.3%) Shares 356 (+256.0%) Est. Cost $209.76 Unrealized +23.4%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.1%
Value ($000) $295 (+33.7%) Shares 3,222 (+2.0%) Est. Cost $70.18 Unrealized —
MSCI MSCI INC COM 0.3%
Value ($000) $1,050 (+6.8%) Shares 1,830 (+5.7%) Est. Cost $549.07 Unrealized +2.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value ($000) $276 (+30.2%) Shares 877 (+1.5%) Est. Cost $172.63 Unrealized +74.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value ($000) $366 (+20.2%) Shares 3,804 (+18.8%) Est. Cost $91.25 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $61 (+1577.1%) Shares 702 (+1532.6%) Est. Cost $99.31 Unrealized +5.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $418 (+15.4%) Shares 18,144 (+15.9%) Est. Cost $22.87 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value ($000) $687 (+8.7%) Shares 7,314 (+12.4%) Est. Cost $96.73 Unrealized —
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.1%
Value ($000) $407 (+15.1%) Shares 13,755 (+11.8%) Est. Cost $28.82 Unrealized —
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.2%
Value ($000) $643 (+8.3%) Shares 9,738 (+9.2%) Est. Cost $66.59 Unrealized —
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.1%
Value ($000) $160 (+43.4%) Shares 4,997 (+40.8%) Est. Cost $31.62 Unrealized —
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $85 (+123.6%) Shares 2,286 (+108.0%) Est. Cost $35.94 Unrealized -4.5%
DOW DOW HLDGS INC COM 0.1%
Value ($000) $209 (+28.6%) Shares 8,948 (+26.2%) Est. Cost $26.25 Unrealized -13.2%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $132 (+52.0%) Shares 4,678 (+34.2%) Est. Cost $16.81 Unrealized +54.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $92 (+95.0%) Shares 160 (+72.0%) Est. Cost $479.25 Unrealized +4.5%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $163 (+35.0%) Shares 249 (+27.0%) Est. Cost $374.47 Unrealized +62.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $130 (+48.0%) Shares 1,148 (+36.0%) Est. Cost $100.69 Unrealized +5.8%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value ($000) $98 (+71.5%) Shares 2,533 (+54.9%) Est. Cost $30.32 Unrealized +14.9%
ADC AGREE RLTY CORP COM 0.1%
Value ($000) $323 (+13.8%) Shares 4,490 (+12.2%) Est. Cost $71.15 Unrealized —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value ($000) $214 (+22.1%) Shares 4,839 (+20.0%) Est. Cost $35.06 Unrealized —
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $258 (-12.9%) Shares 926 (+1.1%) Est. Cost $136.26 Unrealized +106.7%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $302 (-10.9%) Shares 1,167 (+6.7%) Est. Cost $241.25 Unrealized +9.5%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value ($000) $1,088 (+3.5%) Shares 1,771 (+1.1%) Est. Cost $465.04 Unrealized —
CLS CELESTICA INC COM 0.0%
Value ($000) $78 (+89.0%) Shares 263 (+57.5%) Est. Cost $238.03 Unrealized +26.6%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $74 (+90.6%) Shares 1,142 (+79.0%) Est. Cost $62.18 Unrealized —
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $180 (+23.8%) Shares 1,359 (+39.5%) Est. Cost $152.93 Unrealized -3.8%
NKE NIKE INC CL B 0.5%
Value ($000) $1,564 (+2.2%) Shares 24,555 (+11.9%) Est. Cost $83.96 Unrealized -22.7%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $560 (+6.5%) Shares 9,673 (+5.2%) Est. Cost $57.23 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value ($000) $240 (+16.5%) Shares 5,448 (+11.2%) Est. Cost $42.17 Unrealized —
URA GLOBAL X URANIUM ETF 0.1%
Value ($000) $386 (-7.7%) Shares 9,025 (+3.0%) Est. Cost $47.43 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.6%
Value ($000) $1,817 (+1.8%) Shares 28,043 (+10.3%) Est. Cost $69.73 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $1,964 (+1.6%) Shares 48,217 (+9.6%) Est. Cost $37.90 Unrealized +6.8%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $3,560 (+0.8%) Shares 7,361 (+7.9%) Est. Cost $413.70 Unrealized +21.0%
— ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value ($000) $28 (-48.4%) Shares 84,630 (+3.1%) Est. Cost $0.66 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $127 (+26.3%) Shares 2,355 (+5.6%) Est. Cost $46.13 Unrealized +3.0%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $248 (+11.9%) Shares 1,343 (+1.6%) Est. Cost $91.83 Unrealized +83.0%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value ($000) $188 (+16.1%) Shares 223 (+1.8%) Est. Cost $596.33 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value ($000) $186 (-11.3%) Shares 925 (+1.4%) Est. Cost $152.86 Unrealized +44.7%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value ($000) $267 (+8.6%) Shares 1,646 (+1.1%) Est. Cost $63.89 Unrealized +171.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value ($000) $662 (+3.3%) Shares 10,036 (+2.1%) Est. Cost $59.03 Unrealized —
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $379 (-5.2%) Shares 562 (+1.1%) Est. Cost $347.66 Unrealized +81.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value ($000) $106 (+24.2%) Shares 18,864 (+33.7%) Est. Cost $6.47 Unrealized -10.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $69 (+38.6%) Shares 614 (+75.4%) Est. Cost $118.08 Unrealized +10.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $340 (+5.9%) Shares 1,834 (+7.4%) Est. Cost $169.81 Unrealized +6.0%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value ($000) $54 (+50.9%) Shares 1,117 (+43.4%) Est. Cost $42.26 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $530 (+3.3%) Shares 2,413 (+1.4%) Est. Cost $215.87 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.1%
Value ($000) $311 (+5.6%) Shares 1,519 (+1.1%) Est. Cost $85.02 Unrealized +134.1%
EXEL EXELIXIS INC COM 0.1%
Value ($000) $212 (+8.1%) Shares 4,831 (+1.9%) Est. Cost $35.74 Unrealized +15.7%
WPC WP CAREY INC COM 0.2%
Value ($000) $487 (-2.9%) Shares 7,572 (+2.0%) Est. Cost $62.89 Unrealized —
EME EMCOR GROUP INC COM 0.1%
Value ($000) $287 (-4.8%) Shares 469 (+1.1%) Est. Cost $301.64 Unrealized +114.7%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value ($000) $171 (-7.2%) Shares 6,122 (+5.2%) Est. Cost $32.08 Unrealized -6.3%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $35 (+58.5%) Shares 320 (+51.7%) Est. Cost $100.96 Unrealized —
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value ($000) $26 (+91.6%) Shares 521 (+86.1%) Est. Cost $49.80 Unrealized —
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value ($000) $204 (+6.4%) Shares 3,692 (+1.3%) Est. Cost $52.57 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $92 (-11.5%) Shares 675 (+8.7%) Est. Cost $174.09 Unrealized -7.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value ($000) $29 (+63.2%) Shares 555 (+22.0%) Est. Cost $18.85 Unrealized +122.0%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value ($000) $155 (+7.0%) Shares 1,774 (+9.7%) Est. Cost $93.03 Unrealized —
TKR TIMKEN CO COM 0.0%
Value ($000) $76 (+13.7%) Shares 909 (+1.6%) Est. Cost $82.24 Unrealized -3.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $12 (+121.6%) Shares 21 (+75.0%) Est. Cost $457.70 Unrealized +16.3%
DVA DAVITA INC COM 0.0%
Value ($000) $100 (-5.9%) Shares 880 (+10.0%) Est. Cost $135.88 Unrealized -10.5%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value ($000) $17 (+47.4%) Shares 16 (+33.3%) Est. Cost $864.44 Unrealized —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $39 (+15.8%) Shares 847 (+3.3%) Est. Cost $47.59 Unrealized -11.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $201 (+2.7%) Shares 1,675 (+1.5%) Est. Cost $111.29 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $66 (+6.9%) Shares 601 (+8.1%) Est. Cost $108.10 Unrealized —
EXC EXELON CORP COM 0.0%
Value ($000) $115 (+3.8%) Shares 2,632 (+7.2%) Est. Cost $41.90 Unrealized +8.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value ($000) $8 (+88.5%) Shares 140 (+70.7%) Est. Cost $46.42 Unrealized +42.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $32 (+9.8%) Shares 399 (+10.8%) Est. Cost $80.17 Unrealized -5.5%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $186 (-1.3%) Shares 895 (+1.8%) Est. Cost $163.80 Unrealized +24.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value ($000) $38 (+6.4%) Shares 798 (+6.8%) Est. Cost $47.50 Unrealized —
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $34 (-6.2%) Shares 516 (+3.2%) Est. Cost $66.36 Unrealized +4.3%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $3 (+683.4%) Shares 327 (+921.9%) Est. Cost $9.23 Unrealized +3.7%
SDGR SCHRODINGER INC COM 0.0%
Value ($000) $2 (+423.6%) Shares 135 (+487.0%) Est. Cost $20.49 Unrealized -7.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $44 (+4.0%) Shares 796 (+1.5%) Est. Cost $42.69 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value ($000) $70 (+2.4%) Shares 588 (+2.4%) Est. Cost $116.91 Unrealized —
CCI CROWN CASTLE INC COM 0.0%
Value ($000) $23 (+5.8%) Shares 263 (+14.8%) Est. Cost $96.87 Unrealized -6.0%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value ($000) $39 (+2.9%) Shares 1,749 (+5.0%) Est. Cost $22.19 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $120 (+0.9%) Shares 1,279 (+1.9%) Est. Cost $107.30 Unrealized -16.1%
CI THE CIGNA GROUP COM 0.0%
Value ($000) $43 (-2.0%) Shares 155 (+2.6%) Est. Cost $316.88 Unrealized -11.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value ($000) $34 (+2.3%) Shares 244 (+1.2%) Est. Cost $129.12 Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $1 (+117.8%) Shares 83 (+453.3%) Est. Cost $27.16 Unrealized +5.3%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $57 (+1.0%) Shares 605 (+1.3%) Est. Cost $87.39 Unrealized —
PPL PPL CORP COM 0.0%
Value ($000) $5 (+12.6%) Shares 147 (+19.5%) Est. Cost $26.74 Unrealized +34.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value ($000) $7 (+8.1%) Shares 51 (+6.3%) Est. Cost $124.77 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $25 (+2.0%) Shares 287 (+4.0%) Est. Cost $68.27 Unrealized +32.6%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $21 (+1.9%) Shares 214 (+2.4%) Est. Cost $96.34 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $8 (+3.2%) Shares 252 (+1.2%) Est. Cost $37.68 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $3 (-7.7%) Shares 9 (+200.0%) Est. Cost $307.99 Unrealized -1.0%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value ($000) $60 (+0.3%) Shares 2,419 (+8.2%) Est. Cost $26.78 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $3 (+5.7%) Shares 341 (+70.5%) Est. Cost $13.26 Unrealized +8.5%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value ($000) $15 (+1.1%) Shares 500 (+1.6%) Est. Cost $30.86 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $27 (+0.3%) Shares 306 (+3.7%) Est. Cost $95.26 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $7 (-0.9%) Shares 175 (+7.4%) Est. Cost $34.33 Unrealized +29.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $15 (+0.2%) Shares 325 (+49.8%) Est. Cost $32.92 Unrealized +38.4%

Exited Positions (49)

KEY KEYCORP COM 0.2%
Value ($000) $537 Shares 28,750 Est. Cost $13.16 Unrealized +40.4%
— AMCOR PLC ORD 0.2%
Value ($000) $475 Shares 58,034 Est. Cost $8.85 Unrealized -6.7%
— UNILEVER PLC SPON ADR NEW 0.1%
Value ($000) $166 Shares 2,800 Est. Cost $59.27 Unrealized —
PGR PROGRESSIVE CORP COM 0.1%
Value ($000) $162 Shares 658 Est. Cost $174.18 Unrealized +21.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $146 Shares 1,343 Est. Cost $105.21 Unrealized -14.7%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $145 Shares 4,915 Est. Cost $12.53 Unrealized +167.6%
LRN STRIDE INC COM 0.0%
Value ($000) $107 Shares 717 Est. Cost $95.13 Unrealized -4.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $104 Shares 2,880 Est. Cost $21.84 Unrealized +49.5%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $95 Shares 2,510 Est. Cost $30.74 Unrealized +15.9%
MRX MAREX GROUP PLC ORD 0.0%
Value ($000) $87 Shares 2,575 Est. Cost $27.46 Unrealized +23.6%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value ($000) $67 Shares 1,861 Est. Cost $34.75 Unrealized —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value ($000) $45 Shares 1,063 Est. Cost $43.96 Unrealized -13.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $44 Shares 398 Est. Cost $56.62 Unrealized +102.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $30 Shares 295 Est. Cost $109.07 Unrealized -14.1%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $20 Shares 40 Est. Cost $565.30 Unrealized -21.4%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $19 Shares 1,022 Est. Cost $17.94 Unrealized -1.7%
OKTA OKTA INC CL A 0.0%
Value ($000) $17 Shares 182 Est. Cost $93.37 Unrealized -6.5%
IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%
Value ($000) $13 Shares 251 Est. Cost $52.23 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $13 Shares 158 Est. Cost $67.34 Unrealized —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.07 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $11 Shares 40 Est. Cost $208.28 Unrealized —
— SANDSTORM GOLD LTD COM NEW 0.0%
Value ($000) $9 Shares 700 Est. Cost $5.25 Unrealized —
ASM AVINO SILVER & GOLD MINES LTD COM 0.0%
Value ($000) $8 Shares 1,500 Est. Cost $1.89 Unrealized +184.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value ($000) $8 Shares 157 Est. Cost $41.85 Unrealized +13.1%
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 —
UNM UNUM GROUP COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $61.23 Unrealized +24.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $7 Shares 188 Est. Cost $28.84 Unrealized +23.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $6 Shares 235 Est. Cost $15.95 Unrealized +54.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $88.72 Unrealized +48.3%
HESM HESS MIDSTREAM LP CL A SHS 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.52 Unrealized -8.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $6 Shares 35 Est. Cost $121.35 Unrealized +27.7%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $6 Shares 50 Est. Cost $78.30 Unrealized +42.4%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $47.76 Unrealized +27.3%
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 —
— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%
Value ($000) $4 Shares 429 Est. Cost $7.19 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $138.73 Unrealized -2.6%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $3 Shares 400 Est. Cost $4.22 Unrealized +63.0%
— STEELCASE INC CL A 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.08 Unrealized —
FTAI FTAI AVIATION LTD SHS 0.0%
Value ($000) $2 Shares 10 Est. Cost $53.68 Unrealized +217.2%
MNDY MONDAY COM LTD SHS 0.0%
Value ($000) $2 Shares 8 Est. Cost $264.28 Unrealized -36.3%
BITF BITFARMS LTD COM 0.0%
Value ($000) $1 Shares 500 Est. Cost $1.55 Unrealized +120.7%
PINS PINTEREST INC CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.35 Unrealized -20.8%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.57 Unrealized +55.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.45 Unrealized —
— COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%
Value ($000) $0 Shares 5,775 Est. Cost $0.08 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.08 Unrealized -6.9%

Decreased Positions (203)

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value ($000) $4,863 (-38.8%) Shares 24,486 (-40.1%) Est. Cost $167.01 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $80 (-91.2%) Shares 297 (-91.9%) Est. Cost $324.54 Unrealized -21.7%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $247 (-75.0%) Shares 853 (-75.3%) Est. Cost $440.50 Unrealized -36.4%
ORCL ORACLE CORP COM 0.2%
Value ($000) $615 (-53.1%) Shares 3,154 (-32.3%) Est. Cost $127.59 Unrealized +86.6%
CHD CHURCH & DWIGHT CO INC COM 0.2%
Value ($000) $694 (-44.9%) Shares 8,274 (-42.4%) Est. Cost $99.96 Unrealized -14.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $928 (-35.8%) Shares 3,608 (-26.8%) Est. Cost $245.49 Unrealized +7.9%
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value ($000) $715 (-41.6%) Shares 10,499 (-42.7%) Est. Cost $69.01 Unrealized -4.5%
PEP PEPSICO INC COM 0.3%
Value ($000) $913 (-35.8%) Shares 6,359 (-37.2%) Est. Cost $154.22 Unrealized -5.4%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $526 (-47.3%) Shares 5,519 (-46.1%) Est. Cost $102.08 Unrealized -4.0%
MRK MERCK & CO INC COM 0.7%
Value ($000) $2,324 (+24.1%) Shares 22,083 (-1.0%) Est. Cost $101.19 Unrealized -7.9%
CPRT COPART INC COM 0.1%
Value ($000) $394 (-51.8%) Shares 10,057 (-44.6%) Est. Cost $47.13 Unrealized -12.0%
AZO AUTOZONE INC COM 0.2%
Value ($000) $535 (-44.0%) Shares 158 (-29.1%) Est. Cost $3019.20 Unrealized +25.1%
COR CENCORA INC COM 0.2%
Value ($000) $626 (-39.3%) Shares 1,853 (-43.9%) Est. Cost $230.96 Unrealized +47.5%
NVO NOVO-NORDISK A S ADR 0.2%
Value ($000) $490 (-44.8%) Shares 9,637 (-39.8%) Est. Cost $93.42 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value ($000) $684 (-36.3%) Shares 3,685 (-28.9%) Est. Cost $176.74 Unrealized +9.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $505 (-43.4%) Shares 16,889 (-40.5%) Est. Cost $37.46 Unrealized -23.8%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $430 (-46.9%) Shares 3,837 (-40.0%) Est. Cost $125.38 Unrealized -7.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $584 (-38.6%) Shares 11,679 (-30.2%) Est. Cost $53.75 Unrealized -0.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value ($000) $59 (-85.7%) Shares 578 (-85.6%) Est. Cost $102.99 Unrealized —
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value ($000) $433 (-44.0%) Shares 4,938 (-39.8%) Est. Cost $102.22 Unrealized -12.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $1,545 (-18.0%) Shares 13,559 (-18.0%) Est. Cost $102.97 Unrealized —
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value ($000) $949 (-26.3%) Shares 1,100 (-21.0%) Est. Cost $827.00 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value ($000) $637 (-34.3%) Shares 8,311 (-42.3%) Est. Cost $53.21 Unrealized +34.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $612 (-34.2%) Shares 1,056 (-44.9%) Est. Cost $522.51 Unrealized +8.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $601 (-34.1%) Shares 3,709 (-31.4%) Est. Cost $144.48 Unrealized +8.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $554 (-35.9%) Shares 397 (-43.6%) Est. Cost $1274.04 Unrealized +9.6%
INTU INTUIT COM 0.2%
Value ($000) $595 (-34.2%) Shares 898 (-32.2%) Est. Cost $629.22 Unrealized +5.0%
FAST FASTENAL CO COM 0.2%
Value ($000) $539 (-35.2%) Shares 13,430 (-20.8%) Est. Cost $36.46 Unrealized +15.3%
LIN LINDE PLC SHS 0.2%
Value ($000) $477 (-34.2%) Shares 1,119 (-26.7%) Est. Cost $425.37 Unrealized +0.4%
LLY ELI LILLY & CO COM 0.3%
Value ($000) $949 (+30.3%) Shares 883 (-7.4%) Est. Cost $737.89 Unrealized +29.5%
ECL ECOLAB INC COM 0.2%
Value ($000) $591 (-27.1%) Shares 2,251 (-24.0%) Est. Cost $210.81 Unrealized +26.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $768 (-22.2%) Shares 3,362 (-21.2%) Est. Cost $168.69 Unrealized +34.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $296 (-42.2%) Shares 4,021 (-35.4%) Est. Cost $74.04 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value ($000) $398 (-35.1%) Shares 894 (-27.3%) Est. Cost $538.76 Unrealized -14.2%
AOS SMITH A O CORP COM 0.1%
Value ($000) $305 (-41.1%) Shares 4,555 (-35.4%) Est. Cost $78.60 Unrealized -14.2%
NTNX NUTANIX INC CL A 0.0%
Value ($000) $96 (-68.9%) Shares 1,854 (-55.3%) Est. Cost $66.95 Unrealized -8.7%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $282 (-42.8%) Shares 2,295 (-35.6%) Est. Cost $133.92 Unrealized -3.9%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $272 (-43.1%) Shares 3,410 (-33.1%) Est. Cost $81.27 Unrealized +2.6%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $566 (-26.6%) Shares 2,299 (-22.3%) Est. Cost $245.47 Unrealized +0.9%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $285 (-41.8%) Shares 2,829 (-28.8%) Est. Cost $136.13 Unrealized -20.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $397 (-31.7%) Shares 2,046 (-34.1%) Est. Cost $219.18 Unrealized -13.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $278 (-39.5%) Shares 2,759 (-25.4%) Est. Cost $115.98 Unrealized -6.5%
ERIE ERIE INDTY CO CL A 0.1%
Value ($000) $279 (-39.3%) Shares 975 (-32.7%) Est. Cost $343.75 Unrealized -13.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value ($000) $91 (-66.4%) Shares 517 (-63.2%) Est. Cost $188.16 Unrealized -4.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $583 (-23.4%) Shares 4,656 (-18.1%) Est. Cost $110.10 Unrealized +15.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $491 (-26.3%) Shares 6,215 (-25.4%) Est. Cost $86.04 Unrealized -9.0%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value ($000) $348 (-33.4%) Shares 14,578 (-35.5%) Est. Cost $22.90 Unrealized -1.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value ($000) $315 (-35.5%) Shares 3,129 (-35.2%) Est. Cost $93.50 Unrealized +4.1%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $358 (-32.3%) Shares 5,313 (-28.5%) Est. Cost $57.12 Unrealized +21.8%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $532 (-24.3%) Shares 1,579 (-23.3%) Est. Cost $259.43 Unrealized +31.4%
O REALTY INCOME CORP COM 0.1%
Value ($000) $356 (-32.2%) Shares 6,321 (-26.9%) Est. Cost $49.00 Unrealized +17.0%
BF/B BROWN FORMAN CORP CL B 0.1%
Value ($000) $303 (-35.6%) Shares 11,634 (-33.0%) Est. Cost $44.37 Unrealized -36.9%
PNR PENTAIR PLC SHS 0.1%
Value ($000) $369 (-31.0%) Shares 3,548 (-26.6%) Est. Cost $74.75 Unrealized +42.8%
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $393 (-29.6%) Shares 2,343 (-28.3%) Est. Cost $109.83 Unrealized +56.9%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $301 (-35.1%) Shares 2,944 (-35.0%) Est. Cost $102.23 Unrealized -0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $336 (-32.7%) Shares 1,221 (-35.8%) Est. Cost $342.52 Unrealized -20.2%
AFL AFLAC INC COM 0.1%
Value ($000) $389 (-29.5%) Shares 3,531 (-28.5%) Est. Cost $79.15 Unrealized +38.8%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $309 (-34.4%) Shares 4,160 (-34.3%) Est. Cost $80.94 Unrealized -13.6%
CTAS CINTAS CORP COM 0.1%
Value ($000) $332 (-32.7%) Shares 1,767 (-26.5%) Est. Cost $180.71 Unrealized +4.1%
NDSN NORDSON CORP COM 0.1%
Value ($000) $326 (-33.0%) Shares 1,356 (-36.8%) Est. Cost $246.65 Unrealized -5.0%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $399 (-28.3%) Shares 4,156 (-29.0%) Est. Cost $80.54 Unrealized +20.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $425 (-27.1%) Shares 7,389 (-24.2%) Est. Cost $54.13 Unrealized +9.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value ($000) $351 (-30.8%) Shares 1,421 (-23.6%) Est. Cost $234.19 Unrealized +7.5%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $413 (-27.1%) Shares 2,530 (-29.4%) Est. Cost $108.05 Unrealized +49.2%
META META PLATFORMS INC CL A 0.3%
Value ($000) $939 (-13.9%) Shares 1,423 (-4.2%) Est. Cost $451.29 Unrealized +47.9%
LOW LOWES COS INC COM 0.1%
Value ($000) $442 (-25.5%) Shares 1,834 (-22.3%) Est. Cost $224.86 Unrealized +6.7%
PPG PPG INDS INC COM 0.1%
Value ($000) $313 (-32.3%) Shares 3,056 (-30.6%) Est. Cost $130.66 Unrealized -23.4%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,984 (+8.0%) Shares 25,750 (-4.0%) Est. Cost $48.95 Unrealized +50.8%
MET METLIFE INC COM 0.0%
Value ($000) $134 (-51.7%) Shares 1,697 (-49.6%) Est. Cost $66.02 Unrealized +19.6%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $407 (-25.9%) Shares 3,069 (-26.8%) Est. Cost $100.07 Unrealized +32.3%
WMT WALMART INC COM 1.2%
Value ($000) $3,703 (+4.0%) Shares 33,242 (-3.8%) Est. Cost $57.34 Unrealized +87.0%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $331 (-29.7%) Shares 1,266 (-28.1%) Est. Cost $224.39 Unrealized +14.2%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $382 (-26.6%) Shares 3,844 (-25.7%) Est. Cost $84.59 Unrealized +16.8%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $276 (-32.9%) Shares 11,658 (-29.9%) Est. Cost $29.93 Unrealized -22.2%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $609 (-18.1%) Shares 5,059 (-23.3%) Est. Cost $98.55 Unrealized +17.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $100 (-57.4%) Shares 233 (-55.4%) Est. Cost $451.98 Unrealized -3.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value ($000) $93 (-58.3%) Shares 360 (-53.5%) Est. Cost $266.70 Unrealized +4.0%
CAT CATERPILLAR INC COM 1.1%
Value ($000) $3,333 (+3.9%) Shares 5,818 (-13.5%) Est. Cost $316.20 Unrealized +75.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $2,577 (-4.6%) Shares 8,700 (-9.1%) Est. Cost $176.64 Unrealized +69.1%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value ($000) $1,650 (-7.0%) Shares 4,998 (-2.7%) Est. Cost $439.41 Unrealized -23.3%
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value ($000) $685 (-14.9%) Shares 3,754 (-30.5%) Est. Cost $173.05 Unrealized -3.9%
GWW WW GRAINGER INC COM 0.2%
Value ($000) $558 (-17.5%) Shares 553 (-22.1%) Est. Cost $918.28 Unrealized +5.5%
KVUE KENVUE INC COM 0.1%
Value ($000) $278 (-29.2%) Shares 16,133 (-33.4%) Est. Cost $18.95 Unrealized -14.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $3 (-97.3%) Shares 107 (-95.5%) Est. Cost $60.86 Unrealized -32.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value ($000) $482 (-18.2%) Shares 2,998 (-32.6%) Est. Cost $75.24 Unrealized +95.8%
TGT TARGET CORP COM 0.1%
Value ($000) $313 (-25.4%) Shares 3,199 (-31.6%) Est. Cost $133.04 Unrealized -31.1%
GLD SPDR GOLD SHARES 0.4%
Value ($000) $1,395 (+8.3%) Shares 3,520 (-2.9%) Est. Cost $324.12 Unrealized —
CB CHUBB LIMITED COM 0.1%
Value ($000) $405 (-20.3%) Shares 1,297 (-27.9%) Est. Cost $242.23 Unrealized +20.7%
GIB CGI INC CL A SUB VTG 0.0%
Value ($000) $101 (-49.1%) Shares 1,098 (-50.8%) Est. Cost $103.30 Unrealized -13.8%
NVDA NVIDIA CORPORATION COM 0.7%
Value ($000) $2,314 (-3.9%) Shares 12,410 (-3.9%) Est. Cost $125.80 Unrealized +48.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $474 (-16.6%) Shares 3,179 (-18.5%) Est. Cost $123.54 Unrealized —
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $352 (-21.0%) Shares 673 (-26.4%) Est. Cost $429.48 Unrealized +15.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $235 (-27.3%) Shares 2,580 (-14.1%) Est. Cost $89.51 Unrealized +9.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value ($000) $154 (-34.5%) Shares 2,034 (-42.5%) Est. Cost $72.90 Unrealized -3.5%
ALB ALBEMARLE CORP COM 0.2%
Value ($000) $608 (+15.2%) Shares 4,298 (-33.9%) Est. Cost $96.34 Unrealized +17.6%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $266 (-22.7%) Shares 1,939 (-19.6%) Est. Cost $114.31 Unrealized —
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $90 (-46.1%) Shares 6,086 (-45.7%) Est. Cost $14.92 Unrealized -1.5%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $2,326 (-3.1%) Shares 7,610 (-3.7%) Est. Cost $277.24 Unrealized +10.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $425 (-14.6%) Shares 2,850 (-29.7%) Est. Cost $119.93 Unrealized +13.1%
FDX FEDEX CORP COM 0.1%
Value ($000) $156 (-31.4%) Shares 540 (-44.0%) Est. Cost $228.30 Unrealized +14.6%
NUE NUCOR CORP COM 0.1%
Value ($000) $398 (-14.9%) Shares 2,441 (-29.3%) Est. Cost $164.88 Unrealized -9.2%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $242 (-22.4%) Shares 1,393 (-14.7%) Est. Cost $128.65 Unrealized +41.5%
DOV DOVER CORP COM 0.1%
Value ($000) $398 (-14.8%) Shares 2,039 (-27.2%) Est. Cost $159.33 Unrealized +14.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $119 (-36.4%) Shares 2,362 (-15.6%) Est. Cost $59.71 Unrealized +6.2%
CASY CASEYS GEN STORES INC COM 0.3%
Value ($000) $1,037 (-6.1%) Shares 1,876 (-4.0%) Est. Cost $459.22 Unrealized +19.7%
T AT&T INC COM 0.1%
Value ($000) $356 (-14.6%) Shares 14,346 (-2.9%) Est. Cost $25.76 Unrealized -1.9%
RMD RESMED INC COM 0.1%
Value ($000) $224 (-21.3%) Shares 928 (-10.6%) Est. Cost $192.79 Unrealized +32.5%
ATR APTARGROUP INC COM 0.1%
Value ($000) $183 (-24.5%) Shares 1,499 (-17.2%) Est. Cost $134.01 Unrealized -8.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value ($000) $456 (-10.8%) Shares 2,220 (-31.9%) Est. Cost $103.84 Unrealized +80.8%
IDXX IDEXX LABS INC COM 0.1%
Value ($000) $240 (-18.5%) Shares 355 (-23.0%) Est. Cost $519.31 Unrealized +31.1%
DCI DONALDSON INC COM 0.1%
Value ($000) $204 (-20.8%) Shares 2,300 (-26.9%) Est. Cost $66.93 Unrealized +29.1%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $540 (-8.3%) Shares 1,538 (-3.5%) Est. Cost $336.08 Unrealized +8.1%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value ($000) $80 (-36.5%) Shares 1,078 (-36.6%) Est. Cost $65.95 Unrealized —
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value ($000) $166 (+37.5%) Shares 3,453 (-2.4%) Est. Cost $31.70 Unrealized +38.9%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value ($000) $144 (-23.1%) Shares 3,120 (-22.8%) Est. Cost $42.23 Unrealized —
AAPL APPLE INC COM 0.9%
Value ($000) $2,780 (+1.6%) Shares 10,227 (-4.9%) Est. Cost $190.53 Unrealized +40.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.8%
Value ($000) $2,369 (+1.8%) Shares 4,930 (-1.8%) Est. Cost $404.89 Unrealized —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $109 (-26.6%) Shares 232 (-23.2%) Est. Cost $454.77 Unrealized +12.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $236 (-14.2%) Shares 1,534 (-19.3%) Est. Cost $95.04 Unrealized +55.4%
F FORD MTR CO COM 0.0%
Value ($000) $36 (-50.5%) Shares 2,778 (-54.8%) Est. Cost $11.02 Unrealized +16.4%
RTX RTX CORPORATION COM 0.2%
Value ($000) $483 (+8.2%) Shares 2,633 (-1.3%) Est. Cost $89.38 Unrealized +93.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $27 (-55.9%) Shares 664 (-14.5%) Est. Cost $32.46 Unrealized +15.2%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $267 (-11.0%) Shares 1,396 (-13.1%) Est. Cost $173.89 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value ($000) $86 (-27.6%) Shares 3,683 (-12.0%) Est. Cost $33.83 Unrealized -28.7%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value ($000) $100 (-24.5%) Shares 15,821 (-17.2%) Est. Cost $5.93 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $147 (+28.0%) Shares 190 (-6.9%) Est. Cost $564.28 Unrealized +20.3%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $138 (+30.0%) Shares 1,696 (-2.5%) Est. Cost $41.25 Unrealized +70.7%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.2%
Value ($000) $555 (-5.3%) Shares 7,488 (-7.3%) Est. Cost $57.67 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $146 (-16.7%) Shares 107,131 (-2.1%) Est. Cost $1.63 Unrealized -10.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $5 (-85.1%) Shares 71 (-83.7%) Est. Cost $109.71 Unrealized -32.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value ($000) $110 (-21.0%) Shares 189 (-5.0%) Est. Cost $699.24 Unrealized -10.6%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $90 (-23.5%) Shares 1,561 (-12.4%) Est. Cost $35.70 Unrealized +66.3%
CMI CUMMINS INC COM 0.1%
Value ($000) $215 (+14.1%) Shares 421 (-5.6%) Est. Cost $264.99 Unrealized +76.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $65 (-27.6%) Shares 7,513 (-31.6%) Est. Cost $7.73 Unrealized —
C CITIGROUP INC COM NEW 0.1%
Value ($000) $346 (+7.5%) Shares 2,966 (-6.5%) Est. Cost $85.33 Unrealized +21.4%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value ($000) $77 (-22.6%) Shares 1,417 (-24.5%) Est. Cost $45.67 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $55 (-28.6%) Shares 750 (-27.7%) Est. Cost $81.43 Unrealized -9.6%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $359 (-5.8%) Shares 2,784 (-7.9%) Est. Cost $102.16 Unrealized —
CSX CSX CORP COM 0.0%
Value ($000) $72 (-22.9%) Shares 1,989 (-24.5%) Est. Cost $35.08 Unrealized +1.8%
INTC INTEL CORP COM 0.0%
Value ($000) $148 (-12.4%) Shares 4,001 (-20.3%) Est. Cost $26.19 Unrealized +44.2%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value ($000) $257 (-7.1%) Shares 4,468 (-7.5%) Est. Cost $45.60 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $132 (-12.7%) Shares 1,510 (-5.2%) Est. Cost $64.75 Unrealized +40.4%
AVGO BROADCOM INC COM 0.0%
Value ($000) $73 (-20.5%) Shares 210 (-24.2%) Est. Cost $155.08 Unrealized +130.2%
BLK BLACKROCK INC COM 0.1%
Value ($000) $156 (-10.0%) Shares 146 (-2.0%) Est. Cost $840.24 Unrealized +29.7%
AMGN AMGEN INC COM 0.8%
Value ($000) $2,468 (-0.7%) Shares 7,539 (-14.3%) Est. Cost $280.13 Unrealized +12.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $67 (+29.1%) Shares 3,500 (-18.6%) Est. Cost $5.02 Unrealized +204.0%
VST VISTRA CORP COM 0.0%
Value ($000) $22 (-40.2%) Shares 135 (-27.4%) Est. Cost $48.74 Unrealized +273.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $143 (+11.4%) Shares 843 (-8.4%) Est. Cost $130.39 Unrealized +21.5%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value ($000) $45 (-24.6%) Shares 4,443 (-18.4%) Est. Cost $12.67 Unrealized —
KIM KIMCO REALTY CORP COM 0.0%
Value ($000) $41 (-24.6%) Shares 2,026 (-18.8%) Est. Cost $18.28 Unrealized +12.5%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $2,938 (+0.5%) Shares 14,194 (-10.0%) Est. Cost $151.15 Unrealized +30.3%
WAT WATERS CORP COM 0.1%
Value ($000) $183 (-6.6%) Shares 482 (-26.3%) Est. Cost $327.94 Unrealized +12.2%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $212 (-5.7%) Shares 967 (-5.2%) Est. Cost $192.82 Unrealized +10.2%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $234 (-5.1%) Shares 1,322 (-6.6%) Est. Cost $156.16 Unrealized —
VALE VALE S A SPONSORED ADS 0.0%
Value ($000) $4 (-76.0%) Shares 300 (-80.0%) Est. Cost $10.81 Unrealized —
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $146 (+9.2%) Shares 1,074 (-2.3%) Est. Cost $129.57 Unrealized -3.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $110 (-9.5%) Shares 1,156 (-11.6%) Est. Cost $90.52 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $194 (-5.2%) Shares 673 (-1.3%) Est. Cost $236.33 Unrealized +22.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $16 (-38.4%) Shares 207 (-27.1%) Est. Cost $60.68 Unrealized +42.7%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value ($000) $35 (-22.1%) Shares 354 (-20.4%) Est. Cost $94.25 Unrealized —
LYFT LYFT INC CL A COM 0.0%
Value ($000) $28 (-26.0%) Shares 1,440 (-15.9%) Est. Cost $16.73 Unrealized +24.2%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $259 (+3.8%) Shares 2,777 (-6.6%) Est. Cost $71.16 Unrealized +21.7%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $11 (-46.6%) Shares 177 (-49.0%) Est. Cost $56.98 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $102 (+9.3%) Shares 653 (-1.8%) Est. Cost $152.59 Unrealized -6.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $64 (-11.6%) Shares 547 (-6.7%) Est. Cost $91.10 Unrealized +33.4%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $7 (-55.2%) Shares 181 (-54.8%) Est. Cost $37.52 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $186 (-4.3%) Shares 7,478 (-2.1%) Est. Cost $24.87 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $54 (-11.7%) Shares 677 (-8.3%) Est. Cost $57.62 Unrealized +40.7%
ROL ROLLINS INC COM 0.3%
Value ($000) $1,073 (+0.7%) Shares 17,873 (-1.5%) Est. Cost $46.67 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $107 (-6.0%) Shares 222 (-2.6%) Est. Cost $420.15 Unrealized +13.3%
NI NISOURCE INC COM 0.0%
Value ($000) $42 (-13.9%) Shares 999 (-10.7%) Est. Cost $25.01 Unrealized +70.4%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $354 (-1.9%) Shares 2,072 (-4.6%) Est. Cost $159.78 Unrealized +6.9%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $27 (-18.6%) Shares 460 (-15.0%) Est. Cost $43.39 Unrealized +37.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $83 (+7.9%) Shares 1,416 (-1.8%) Est. Cost $31.38 Unrealized +70.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $7 (-42.2%) Shares 161 (-40.8%) Est. Cost $36.13 Unrealized +26.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value ($000) $28 (-15.5%) Shares 650 (-18.8%) Est. Cost $25.97 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $17 (-23.0%) Shares 449 (-22.0%) Est. Cost $26.82 Unrealized +44.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $21 (-19.2%) Shares 150 (-23.5%) Est. Cost $106.83 Unrealized +24.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $2 (-72.6%) Shares 131 (-75.0%) Est. Cost $16.13 Unrealized —
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $331 (-1.4%) Shares 1,954 (-2.0%) Est. Cost $78.30 Unrealized +114.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $7 (-39.3%) Shares 57 (-35.2%) Est. Cost $120.98 Unrealized +10.1%
AES AES CORP COM 0.0%
Value ($000) $10 (-29.9%) Shares 701 (-35.7%) Est. Cost $13.78 Unrealized +1.8%
PCG PG&E CORP COM 0.0%
Value ($000) $8 (-32.7%) Shares 515 (-36.8%) Est. Cost $16.09 Unrealized -1.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value ($000) $3 (-53.4%) Shares 48 (-56.8%) Est. Cost $57.80 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $143 (+2.8%) Shares 686 (-1.0%) Est. Cost $141.13 Unrealized +36.6%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value ($000) $20 (-16.3%) Shares 369 (-7.3%) Est. Cost $45.37 Unrealized +20.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $36 (-9.1%) Shares 123 (-5.4%) Est. Cost $211.09 Unrealized +36.6%
USB US BANCORP COM NEW 0.0%
Value ($000) $81 (+4.6%) Shares 1,520 (-5.3%) Est. Cost $38.64 Unrealized +26.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $129 (-2.5%) Shares 4,012 (-4.9%) Est. Cost $29.27 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value ($000) $4 (-38.9%) Shares 177 (-38.8%) Est. Cost $24.99 Unrealized —
EIX EDISON INTL COM 0.0%
Value ($000) $11 (-19.2%) Shares 189 (-25.6%) Est. Cost $60.13 Unrealized -4.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $200 (-1.3%) Shares 350 (-1.7%) Est. Cost $534.08 Unrealized +4.7%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $36 (+7.2%) Shares 156 (-7.1%) Est. Cost $241.47 Unrealized -9.1%
OVV OVINTIV INC COM 0.0%
Value ($000) $35 (-5.6%) Shares 896 (-2.7%) Est. Cost $42.97 Unrealized -9.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value ($000) $22 (+9.7%) Shares 218 (-7.6%) Est. Cost $129.01 Unrealized -28.1%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $25 (+7.1%) Shares 79 (-16.8%) Est. Cost $202.91 Unrealized +41.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $110 (+1.0%) Shares 2,352 (-3.9%) Est. Cost $34.68 Unrealized +25.9%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $42 (-2.2%) Shares 335 (-5.4%) Est. Cost $119.41 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.0%
Value ($000) $105 (-0.7%) Shares 119 (-14.4%) Est. Cost $498.54 Unrealized +64.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $52 (-1.3%) Shares 450 (-7.4%) Est. Cost $52.67 Unrealized +109.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $22 (+1.9%) Shares 177 (-7.8%) Est. Cost $71.99 Unrealized +67.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $3 (+18.4%) Shares 165 (-13.2%) Est. Cost $14.22 Unrealized -5.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $210 (-0.1%) Shares 1,818 (-2.6%) Est. Cost $75.99 Unrealized +54.9%

Unchanged Positions (251)

SLV ISHARES SILVER TRUST 0.3%
Value ($000) $838 Shares 13,013 Est. Cost $25.47 Unrealized —
AMZN AMAZON COM INC COM 0.9%
Value ($000) $2,963 Shares 12,835 Est. Cost $181.52 Unrealized +26.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $93 Shares 2,093 Est. Cost $33.73 Unrealized +66.4%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $383 Shares 410 Est. Cost $270.83 Unrealized +240.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $115 Shares 2,310 Est. Cost $41.07 Unrealized —
ETN EATON CORP PLC SHS 0.1%
Value ($000) $193 Shares 607 Est. Cost $292.16 Unrealized +21.3%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $956 Shares 9,958 Est. Cost $81.19 Unrealized —
TER TERADYNE INC COM 0.0%
Value ($000) $77 Shares 400 Est. Cost $103.38 Unrealized +65.9%
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $117 Shares 717 Est. Cost $164.35 Unrealized +13.4%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value ($000) $611 Shares 2,415 Est. Cost $197.11 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $108 Shares 2,050 Est. Cost $54.96 Unrealized +1.0%
ENS ENERSYS COM 0.0%
Value ($000) $57 Shares 390 Est. Cost $96.67 Unrealized +38.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $750 Shares 3,047 Est. Cost $210.79 Unrealized —
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value ($000) $222 Shares 794 Est. Cost $237.51 Unrealized —
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value ($000) $913 Shares 1,513 Est. Cost $556.07 Unrealized —
CMA COMERICA INC COM 0.0%
Value ($000) $50 Shares 580 Est. Cost $60.33 Unrealized +32.6%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $221 Shares 3,162 Est. Cost $54.70 Unrealized +32.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $348 Shares 4,876 Est. Cost $65.87 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $48 Shares 2,971 Est. Cost $16.46 Unrealized +6.1%
HPQ HP INC COM 0.0%
Value ($000) $43 Shares 1,924 Est. Cost $27.31 Unrealized -7.6%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value ($000) $979 Shares 5,110 Est. Cost $171.70 Unrealized —
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $368 Shares 586 Est. Cost $496.61 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $48 Shares 600 Est. Cost $65.90 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $581 Shares 2,253 Est. Cost $218.55 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $318 Shares 653 Est. Cost $397.38 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value ($000) $277 Shares 2,434 Est. Cost $102.19 Unrealized —
B BARRICK MNG CORP COM SHS 0.0%
Value ($000) $30 Shares 700 Est. Cost $19.29 Unrealized +94.0%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $237 Shares 2,570 Est. Cost $78.64 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $71 Shares 553 Est. Cost $102.94 Unrealized +31.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $136 Shares 1,378 Est. Cost $113.79 Unrealized -15.5%
NEM NEWMONT CORP COM 0.0%
Value ($000) $40 Shares 400 Est. Cost $48.40 Unrealized +86.3%
KR KROGER CO COM 0.0%
Value ($000) $77 Shares 1,240 Est. Cost $47.66 Unrealized +36.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $52 Shares 335 Est. Cost $133.82 Unrealized +21.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $20.98 Unrealized +57.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $42 Shares 213 Est. Cost $181.43 Unrealized +19.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $44 Shares 634 Est. Cost $47.73 Unrealized +39.3%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value ($000) $167 Shares 4,290 Est. Cost $29.46 Unrealized —
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $8 Shares 533 Est. Cost $37.11 Unrealized -50.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value ($000) $314 Shares 2,386 Est. Cost $118.38 Unrealized —
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $34 Shares 256 Est. Cost $115.29 Unrealized +27.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $181 Shares 2,021 Est. Cost $84.61 Unrealized —
GE GE AEROSPACE COM NEW 0.1%
Value ($000) $176 Shares 571 Est. Cost $133.50 Unrealized +125.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $90 Shares 1,025 Est. Cost $89.54 Unrealized -0.3%
— COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $139 Shares 5,775 Est. Cost $23.57 Unrealized —
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $55 Shares 50 Est. Cost $750.07 Unrealized +42.2%
HAS HASBRO INC COM 0.0%
Value ($000) $51 Shares 620 Est. Cost $55.63 Unrealized +40.3%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value ($000) $74 Shares 7,800 Est. Cost $8.16 Unrealized —
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value ($000) $2 Shares 170 Est. Cost $28.68 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $41 Shares 134 Est. Cost $257.31 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value ($000) $194 Shares 2,245 Est. Cost $70.88 Unrealized —
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $6 Shares 709 Est. Cost $13.25 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $139 Shares 600 Est. Cost $234.64 Unrealized -3.1%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $21 Shares 253 Est. Cost $71.63 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $28 Shares 585 Est. Cost $26.98 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $61 Shares 515 Est. Cost $51.21 Unrealized +109.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $23 Shares 96 Est. Cost $185.05 Unrealized +20.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $29 Shares 1,290 Est. Cost $19.03 Unrealized —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value ($000) $50 Shares 417 Est. Cost $65.83 Unrealized +73.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $60 Shares 601 Est. Cost $64.39 Unrealized +47.1%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $20 Shares 547 Est. Cost $39.00 Unrealized -1.9%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $115 Shares 617 Est. Cost $144.91 Unrealized —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 2,295 Est. Cost $3.33 Unrealized -37.1%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $27 Shares 100 Est. Cost $220.13 Unrealized +13.9%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $45 Shares 943 Est. Cost $31.54 Unrealized +49.4%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $384 Shares 2,757 Est. Cost $131.24 Unrealized —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $18 Shares 160 Est. Cost $91.58 Unrealized +10.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value ($000) $353 Shares 2,904 Est. Cost $110.21 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $15 Shares 284 Est. Cost $65.24 Unrealized -12.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value ($000) $11 Shares 250 Est. Cost $20.34 Unrealized —
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $25 Shares 2,355 Est. Cost $9.37 Unrealized —
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $114 Shares 1,833 Est. Cost $56.40 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $54 Shares 1,981 Est. Cost $15.98 Unrealized +68.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $24 Shares 225 Est. Cost $75.28 Unrealized +46.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $111 Shares 690 Est. Cost $84.95 Unrealized +80.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $30 Shares 84 Est. Cost $140.32 Unrealized +158.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $90 Shares 3,742 Est. Cost $16.50 Unrealized +42.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $29 Shares 588 Est. Cost $76.74 Unrealized -35.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $192 Shares 1,578 Est. Cost $86.67 Unrealized —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value ($000) $35 Shares 1,041 Est. Cost $33.15 Unrealized -2.2%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $13 Shares 372 Est. Cost $22.98 Unrealized +47.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $93 Shares 439 Est. Cost $191.88 Unrealized —
CION CION INVT CORP COM 0.0%
Value ($000) $92 Shares 9,500 Est. Cost $8.24 Unrealized +11.8%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $16 Shares 301 Est. Cost $51.18 Unrealized -4.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $84 Shares 1,900 Est. Cost $38.48 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value ($000) $32 Shares 247 Est. Cost $134.98 Unrealized -0.7%
GLW CORNING INC COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $45.50 Unrealized +89.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value ($000) $84 Shares 1,217 Est. Cost $58.32 Unrealized —
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.62 Unrealized -9.0%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value ($000) $75 Shares 700 Est. Cost $73.15 Unrealized —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value ($000) $28 Shares 837 Est. Cost $32.26 Unrealized —
SGDM SPROTT GOLD MINERS ETF 0.0%
Value ($000) $14 Shares 200 Est. Cost $25.34 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $30 Shares 1,643 Est. Cost $17.56 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value ($000) $140 Shares 1,440 Est. Cost $91.25 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $33.61 Unrealized +21.6%
— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value ($000) $8 Shares 659 Est. Cost $14.32 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $67.61 Unrealized —
VTR VENTAS INC COM 0.0%
Value ($000) $13 Shares 168 Est. Cost $42.71 Unrealized +75.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $12 Shares 30 Est. Cost $259.43 Unrealized +44.6%
HLF HERBALIFE LTD COM SHS 0.0%
Value ($000) $3 Shares 266 Est. Cost $10.75 Unrealized -1.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $17 Shares 100 Est. Cost $91.50 Unrealized +104.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $8 Shares 183 Est. Cost $51.65 Unrealized -19.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $8 Shares 45 Est. Cost $144.98 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $62 Shares 432 Est. Cost $120.99 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $22 Shares 500 Est. Cost $31.67 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value ($000) $147 Shares 2,000 Est. Cost $66.73 Unrealized +5.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value ($000) $18 Shares 400 Est. Cost $37.11 Unrealized +13.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $12 Shares 910 Est. Cost $19.82 Unrealized -36.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $24 Shares 381 Est. Cost $57.01 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $9 Shares 30 Est. Cost $274.33 Unrealized —
GLPI GAMING & LEISURE P COM 0.0%
Value ($000) $19 Shares 429 Est. Cost $46.07 Unrealized —
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value ($000) $6 Shares 200 Est. Cost $9.93 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 32 Est. Cost $152.22 Unrealized +21.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $3 Shares 87 Est. Cost $9.64 Unrealized +142.5%
— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value ($000) $27 Shares 2,575 Est. Cost $11.35 Unrealized —
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value ($000) $1 Shares 170 Est. Cost $41.03 Unrealized -76.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $116 Shares 823 Est. Cost $123.18 Unrealized —
TRP TC ENERGY CORP COM 0.0%
Value ($000) $72 Shares 1,313 Est. Cost $36.29 Unrealized +47.0%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value ($000) $2 Shares 100 Est. Cost $3.73 Unrealized +773.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $98.12 Unrealized +13.6%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $5 Shares 773 Est. Cost $8.17 Unrealized -16.1%
IR INGERSOLL RAND INC COM 0.0%
Value ($000) $16 Shares 200 Est. Cost $92.82 Unrealized -15.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $12 Shares 201 Est. Cost $32.99 Unrealized +82.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value ($000) $7 Shares 151 Est. Cost $40.13 Unrealized +12.2%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $5 Shares 68 Est. Cost $50.07 Unrealized —
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $11 Shares 62 Est. Cost $157.89 Unrealized +8.1%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value ($000) $262 Shares 1,859 Est. Cost $130.42 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $755 Shares 1 Est. Cost $663906.25 Unrealized +12.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $3 Shares 200 Est. Cost $5.44 Unrealized +182.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $18 Shares 87 Est. Cost $194.23 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $8 Shares 462 Est. Cost $16.13 Unrealized —
FCX FREEPORT MCMORAN INC CL B 0.0%
Value ($000) $3 Shares 50 Est. Cost $39.40 Unrealized +9.9%
CAN CANAAN INC SPONSORED ADS 0.0%
Value ($000) $2 Shares 3,000 Est. Cost $2.05 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value ($000) $17 Shares 277 Est. Cost $58.62 Unrealized —
ROKU ROKU INC COM CL A 0.0%
Value ($000) $7 Shares 65 Est. Cost $70.43 Unrealized +44.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 90 Est. Cost $42.87 Unrealized —
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.66 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $17 Shares 3,009 Est. Cost $6.89 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $5 Shares 18 Est. Cost $272.39 Unrealized —
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value ($000) $13 Shares 850 Est. Cost $13.36 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $58 Shares 624 Est. Cost $52.48 Unrealized +80.1%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $97.69 Unrealized +70.4%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value ($000) $12 Shares 2,185 Est. Cost $5.30 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $16 Shares 91 Est. Cost $157.76 Unrealized —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value ($000) $4 Shares 25 Est. Cost $147.72 Unrealized —
DHI D R HORTON INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $147.13 Unrealized +3.3%
EVRG EVERGY INC COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $47.11 Unrealized +60.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $47 Shares 1,340 Est. Cost $37.68 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $46.96 Unrealized +42.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.82 Unrealized +42.9%
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value ($000) $11 Shares 260 Est. Cost $35.15 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value ($000) $31 Shares 395 Est. Cost $72.68 Unrealized —
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $1 Shares 85 Est. Cost $18.69 Unrealized -35.8%
— ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value ($000) $4 Shares 759 Est. Cost $6.48 Unrealized —
TPR TAPESTRY INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $74.95 Unrealized +52.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $28 Shares 59 Est. Cost $424.58 Unrealized —
— GABELLI EQUITY TR INC COM 0.0%
Value ($000) $22 Shares 3,600 Est. Cost $5.52 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $27 Shares 300 Est. Cost $65.20 Unrealized +36.9%
ELF E L F BEAUTY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $177.70 Unrealized -44.6%
SUI SUN CMNTYS INC COM 0.0%
Value ($000) $7 Shares 55 Est. Cost $128.58 Unrealized —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value ($000) $37 Shares 1,588 Est. Cost $23.09 Unrealized —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.56 Unrealized +37.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $31.53 Unrealized -47.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $63.64 Unrealized +52.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $49.66 Unrealized +18.3%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value ($000) $12 Shares 100 Est. Cost $84.14 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $109.39 Unrealized -19.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $50 Shares 2,900 Est. Cost $12.57 Unrealized +29.6%
CCJ CAMECO CORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $54.31 Unrealized +65.6%
SOBO SOUTH BOW CORP COM 0.0%
Value ($000) $8 Shares 274 Est. Cost $22.97 Unrealized +18.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.44 Unrealized +26.2%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $134.04 Unrealized -12.4%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value ($000) $7 Shares 81 Est. Cost $66.30 Unrealized —
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $23 Shares 453 Est. Cost $51.44 Unrealized —
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.59 Unrealized -16.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $6 Shares 233 Est. Cost $29.92 Unrealized —
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.73 Unrealized +104.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $6 Shares 25 Est. Cost $209.12 Unrealized —
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value ($000) $12 Shares 130 Est. Cost $73.04 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $53.04 Unrealized +21.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $148.11 Unrealized -4.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $3 Shares 100 Est. Cost $16.27 Unrealized +71.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.93 Unrealized +52.4%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $16 Shares 51 Est. Cost $285.86 Unrealized —
TMUS T-MOBILE US INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.15 Unrealized +33.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 600 Est. Cost $14.27 Unrealized +95.3%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value ($000) $13 Shares 57 Est. Cost $155.84 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.79 Unrealized +20.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.01 Unrealized +74.2%
NTRA NATERA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $145.66 Unrealized +43.2%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.43 Unrealized +33.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $10.98 Unrealized +78.3%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $5 Shares 29 Est. Cost $170.39 Unrealized —
— BLACKROCK CR ALLOCATION COM 0.0%
Value ($000) $6 Shares 575 Est. Cost $10.69 Unrealized —
KSS KOHLS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $7.69 Unrealized +143.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 75 Est. Cost $6.24 Unrealized -12.5%
— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value ($000) $4 Shares 426 Est. Cost $8.29 Unrealized —
— ADVENT CONV & INCOME FD COM 0.0%
Value ($000) $6 Shares 495 Est. Cost $11.94 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.06 Unrealized -6.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.90 Unrealized —
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 136 Est. Cost $6.17 Unrealized -66.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $8 Shares 168 Est. Cost $58.37 Unrealized -16.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.78 Unrealized -3.1%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $8 Shares 27 Est. Cost $279.81 Unrealized —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.81 Unrealized +94.5%
MRNA MODERNA INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $100.80 Unrealized -73.0%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value ($000) $5 Shares 82 Est. Cost $39.15 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.65 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.02 Unrealized +2.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $0 Shares 235 Est. Cost $3.72 Unrealized -29.7%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.80 Unrealized —
UROY URANIUM RTY CORP COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.84 Unrealized +37.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.31 Unrealized -65.3%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 12 Est. Cost $43.08 Unrealized —
CME CME GROUP INC COM 0.0%
Value ($000) $7 Shares 26 Est. Cost $196.43 Unrealized +37.8%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.72 Unrealized +333.6%
KMX CARMAX INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $67.25 Unrealized -40.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.02 Unrealized -37.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.69 Unrealized +65.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $31.16 Unrealized -18.1%
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $4.20 Unrealized -55.4%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.85 Unrealized +78.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.80 Unrealized -24.9%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $116.69 Unrealized -72.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.35 Unrealized +31.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $11 Shares 200 Est. Cost $51.42 Unrealized +2.2%
— ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.86 Unrealized —
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value ($000) $13 Shares 275 Est. Cost $39.81 Unrealized —
TOL TOLL BROTHERS INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.77 Unrealized +30.8%
TWLO TWILIO INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.39 Unrealized +35.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $5.86 Unrealized -67.2%
WAB WABTEC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $134.20 Unrealized +53.0%
FTS FORTIS INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.04 Unrealized +37.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $1 Shares 8 Est. Cost $68.22 Unrealized —
DDOG DATADOG INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $125.70 Unrealized +25.7%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.02 Unrealized +7.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $7 Shares 436 Est. Cost $17.91 Unrealized -3.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.01 Unrealized -2.7%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +432.7%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.37 Unrealized -38.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.15 Unrealized -56.9%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.24 Unrealized —
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $62.28 Unrealized +40.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $48 Shares 95 Est. Cost $434.54 Unrealized +14.5%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value ($000) $0 Shares 216 Est. Cost $2.79 Unrealized —
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value ($000) $23 Shares 535 Est. Cost $43.32 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.71 Unrealized —
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.93 Unrealized +42.2%
LAND GLADSTONE LD CORP COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $13.34 Unrealized —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.71 Unrealized -12.7%
RDDT REDDIT INC CL A 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.45 Unrealized +70.3%
SNAP SNAP INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.27 Unrealized -29.8%