Gen-Wealth Partners Inc Diversified Active

Location: Zeeland, MI

CIK: 0002023375 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (689)

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 5.6%
Value $17.56M Shares 218,868 Est. Cost $64.43 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.7%
Value $11.59M Shares 190,549 Est. Cost $49.03 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.2%
Value $9.938M Shares 46,861 Est. Cost $197.52 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.1%
Value $9.701M Shares 78,703 Est. Cost $91.63 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.6%
Value $8.202M Shares 114,855 Est. Cost $58.13 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.5%
Value $7.882M Shares 11,507 Est. Cost $552.72 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.4%
Value $7.419M Shares 110,364 Est. Cost $59.20 Unrealized
XLG INVESCO S&P 500 TOP 50 ETF 2.3%
Value $7.214M Shares 121,694 Est. Cost $53.93 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.6%
Value $4.927M Shares 127,781 Est. Cost $35.30 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value $4.863M Shares 24,486 Est. Cost $167.01 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.3%
Value $4.008M Shares 120,373 Est. Cost $32.38 Unrealized
KO COCA COLA CO COM 1.2%
Value $3.888M Shares 55,617 Est. Cost $63.11 Unrealized +10.0%
WMT WALMART INC COM 1.2%
Value $3.703M Shares 33,242 Est. Cost $57.34 Unrealized +87.0%
MSFT MICROSOFT CORP COM 1.1%
Value $3.56M Shares 7,361 Est. Cost $413.70 Unrealized +21.0%
SPMO INVESCO S&P 500 MOMENTUM ETF 1.1%
Value $3.492M Shares 29,263 Est. Cost $105.90 Unrealized
CAT CATERPILLAR INC COM 1.1%
Value $3.333M Shares 5,818 Est. Cost $316.20 Unrealized +75.7%
PG PROCTER & GAMBLE CO COM 1.0%
Value $3.002M Shares 20,947 Est. Cost $153.49 Unrealized -4.1%
AMZN AMAZON COM INC COM 0.9%
Value $2.963M Shares 12,835 Est. Cost $181.52 Unrealized +26.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value $2.938M Shares 14,194 Est. Cost $151.15 Unrealized +30.3%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.9%
Value $2.858M Shares 37,102 Est. Cost $76.15 Unrealized
JPM JPMORGAN CHASE & CO COM 0.9%
Value $2.813M Shares 8,729 Est. Cost $195.15 Unrealized +58.6%
AAPL APPLE INC COM 0.9%
Value $2.78M Shares 10,227 Est. Cost $190.53 Unrealized +40.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $2.67M Shares 24,931 Est. Cost $106.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $2.577M Shares 8,700 Est. Cost $176.64 Unrealized +69.1%
CVX CHEVRON CORPORATION COM 0.8%
Value $2.555M Shares 16,761 Est. Cost $142.82 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value $2.503M Shares 2,848 Est. Cost $448.70 Unrealized +81.3%
V VISA INC COM CL A 0.8%
Value $2.482M Shares 7,078 Est. Cost $296.02 Unrealized +15.0%
AMGN AMGEN INC COM 0.8%
Value $2.468M Shares 7,539 Est. Cost $280.13 Unrealized +12.8%
MMM 3M CO COM 0.8%
Value $2.46M Shares 15,362 Est. Cost $98.51 Unrealized +65.7%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.8%
Value $2.369M Shares 4,930 Est. Cost $404.89 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value $2.352M Shares 100,623 Est. Cost $31.16 Unrealized
MCD MCDONALDS CORP COM 0.7%
Value $2.326M Shares 7,610 Est. Cost $277.24 Unrealized +10.0%
MRK MERCK & CO INC COM 0.7%
Value $2.324M Shares 22,083 Est. Cost $101.19 Unrealized -7.9%
NVDA NVIDIA CORPORATION COM 0.7%
Value $2.314M Shares 12,410 Est. Cost $125.80 Unrealized +48.0%
AXP AMERICAN EXPRESS CO COM 0.7%
Value $2.312M Shares 6,251 Est. Cost $237.38 Unrealized +50.4%
DIS DISNEY WALT CO COM 0.7%
Value $2.12M Shares 18,632 Est. Cost $105.68 Unrealized +3.6%
HD HOME DEPOT INC COM 0.7%
Value $2.12M Shares 6,160 Est. Cost $355.06 Unrealized +2.7%
HON HONEYWELL INTL INC COM 0.7%
Value $2.029M Shares 10,398 Est. Cost $191.72 Unrealized +1.7%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value $2.005M Shares 6,189 Est. Cost $345.42 Unrealized -3.3%
CSCO CISCO SYS INC COM 0.6%
Value $1.984M Shares 25,750 Est. Cost $48.95 Unrealized +50.8%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $1.964M Shares 48,217 Est. Cost $37.90 Unrealized +6.8%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.6%
Value $1.871M Shares 40,480 Est. Cost $46.37 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.861M Shares 5,946 Est. Cost $176.06 Unrealized +62.2%
SHLD GLOBAL X DEFENSE TECH ETF 0.6%
Value $1.817M Shares 28,043 Est. Cost $69.73 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.6%
Value $1.807M Shares 38,821 Est. Cost $45.83 Unrealized
BA BOEING CO COM 0.6%
Value $1.731M Shares 7,971 Est. Cost $192.17 Unrealized +7.0%
TRV TRAVELERS COMPANIES INC COM 0.6%
Value $1.725M Shares 5,946 Est. Cost $216.42 Unrealized +29.7%
CRM SALESFORCE INC COM 0.5%
Value $1.707M Shares 6,443 Est. Cost $274.32 Unrealized -9.5%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $1.65M Shares 4,998 Est. Cost $439.41 Unrealized -23.3%
MBB ISHARES MBS ETF 0.5%
Value $1.574M Shares 16,528 Est. Cost $93.15 Unrealized
NKE NIKE INC CL B 0.5%
Value $1.564M Shares 24,555 Est. Cost $83.96 Unrealized -22.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value $1.545M Shares 13,559 Est. Cost $102.97 Unrealized
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value $1.453M Shares 392,425 Est. Cost $6.18 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value $1.433M Shares 6,677 Est. Cost $211.71 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value $1.395M Shares 3,520 Est. Cost $324.12 Unrealized
OEF ISHARES S&P 100 ETF 0.4%
Value $1.389M Shares 4,049 Est. Cost $275.26 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $1.121M Shares 262,233 Est. Cost $6.87 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.4%
Value $1.12M Shares 21,216 Est. Cost $52.61 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $1.088M Shares 1,771 Est. Cost $465.04 Unrealized
ROL ROLLINS INC COM 0.3%
Value $1.073M Shares 17,873 Est. Cost $46.67 Unrealized +25.7%
MSCI MSCI INC COM 0.3%
Value $1.05M Shares 1,830 Est. Cost $549.07 Unrealized +2.0%
CASY CASEYS GEN STORES INC COM 0.3%
Value $1.037M Shares 1,876 Est. Cost $459.22 Unrealized +19.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value $985K Shares 10,458 Est. Cost $90.39 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $979K Shares 5,110 Est. Cost $171.70 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value $972K Shares 19,440 Est. Cost $50.86 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $956K Shares 9,958 Est. Cost $81.19 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $953K Shares 11,872 Est. Cost $66.35 Unrealized +24.3%
LLY ELI LILLY & CO COM 0.3%
Value $949K Shares 883 Est. Cost $737.89 Unrealized +29.5%
COST COSTCO WHOLESALE CORPORATION COM 0.3%
Value $949K Shares 1,100 Est. Cost $827.00 Unrealized +9.5%
META META PLATFORMS INC CL A 0.3%
Value $939K Shares 1,423 Est. Cost $451.29 Unrealized +47.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $928K Shares 3,608 Est. Cost $245.49 Unrealized +7.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value $925K Shares 4,633 Est. Cost $143.12 Unrealized
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $913K Shares 1,513 Est. Cost $556.07 Unrealized
PEP PEPSICO INC COM 0.3%
Value $913K Shares 6,359 Est. Cost $154.22 Unrealized -5.4%
SLV ISHARES SILVER TRUST 0.3%
Value $838K Shares 13,013 Est. Cost $25.47 Unrealized
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.3%
Value $828K Shares 9,704 Est. Cost $69.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $825K Shares 4,642 Est. Cost $100.45 Unrealized +80.2%
TSLA TESLA INC COM 0.3%
Value $781K Shares 1,737 Est. Cost $388.18 Unrealized +14.2%
ABBV ABBVIE INC COM 0.2%
Value $768K Shares 3,362 Est. Cost $168.69 Unrealized +34.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $755K Shares 1 Est. Cost $663906.25 Unrealized +12.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $750K Shares 3,047 Est. Cost $210.79 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.2%
Value $715K Shares 10,499 Est. Cost $69.01 Unrealized -4.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $707K Shares 83,315 Est. Cost $14.12 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.2%
Value $694K Shares 8,274 Est. Cost $99.96 Unrealized -14.7%
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value $687K Shares 7,314 Est. Cost $96.73 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value $686K Shares 7,015 Est. Cost $111.09 Unrealized -7.4%
JKHY HENRY JACK & ASSOC INC COM 0.2%
Value $685K Shares 3,754 Est. Cost $173.05 Unrealized -3.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.2%
Value $684K Shares 3,685 Est. Cost $176.74 Unrealized +9.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $662K Shares 10,036 Est. Cost $59.03 Unrealized
PWR QUANTA SVCS INC COM 0.2%
Value $653K Shares 1,546 Est. Cost $357.58 Unrealized +22.8%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.2%
Value $650K Shares 6,395 Est. Cost $103.09 Unrealized
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.2%
Value $643K Shares 9,738 Est. Cost $66.59 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value $642K Shares 20,727 Est. Cost $31.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $637K Shares 8,311 Est. Cost $53.21 Unrealized +34.7%
SBUX STARBUCKS CORP COM 0.2%
Value $635K Shares 7,538 Est. Cost $85.96 Unrealized -2.2%
COR CENCORA INC COM 0.2%
Value $626K Shares 1,853 Est. Cost $230.96 Unrealized +47.5%
ULTA ULTA BEAUTY INC COM 0.2%
Value $620K Shares 1,024 Est. Cost $532.33 Unrealized +3.3%
ORCL ORACLE CORP COM 0.2%
Value $615K Shares 3,154 Est. Cost $127.59 Unrealized +86.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $612K Shares 1,056 Est. Cost $522.51 Unrealized +8.2%
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $611K Shares 2,415 Est. Cost $197.11 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $609K Shares 5,059 Est. Cost $98.55 Unrealized +17.2%
ALB ALBEMARLE CORP COM 0.2%
Value $608K Shares 4,298 Est. Cost $96.34 Unrealized +17.6%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $605K Shares 2,121 Est. Cost $203.45 Unrealized +12.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value $601K Shares 3,709 Est. Cost $144.48 Unrealized +8.1%
ADBE ADOBE INC COM 0.2%
Value $598K Shares 1,710 Est. Cost $468.43 Unrealized -27.4%
INTU INTUIT COM 0.2%
Value $595K Shares 898 Est. Cost $629.22 Unrealized +5.0%
ECL ECOLAB INC COM 0.2%
Value $591K Shares 2,251 Est. Cost $210.81 Unrealized +26.0%
TSCO TRACTOR SUPPLY CO COM 0.2%
Value $584K Shares 11,679 Est. Cost $53.75 Unrealized -0.1%
ABT ABBOTT LABS COM 0.2%
Value $583K Shares 4,656 Est. Cost $110.10 Unrealized +15.6%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $581K Shares 2,253 Est. Cost $218.55 Unrealized
DE DEERE & CO COM 0.2%
Value $576K Shares 1,238 Est. Cost $454.57 Unrealized +2.9%
BAC BANK AMERICA CORP COM 0.2%
Value $569K Shares 10,350 Est. Cost $47.75 Unrealized +10.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $566K Shares 2,299 Est. Cost $245.47 Unrealized +0.9%
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $560K Shares 9,673 Est. Cost $57.23 Unrealized
GWW WW GRAINGER INC COM 0.2%
Value $558K Shares 553 Est. Cost $918.28 Unrealized +5.5%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.2%
Value $555K Shares 7,488 Est. Cost $57.67 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value $554K Shares 397 Est. Cost $1274.04 Unrealized +9.6%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $551K Shares 3,997 Est. Cost $143.42 Unrealized -4.6%
SYK STRYKER CORPORATION COM 0.2%
Value $540K Shares 1,538 Est. Cost $336.08 Unrealized +8.1%
FAST FASTENAL CO COM 0.2%
Value $539K Shares 13,430 Est. Cost $36.46 Unrealized +15.3%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $537K Shares 3,134 Est. Cost $135.57 Unrealized +14.6%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $536K Shares 2,505 Est. Cost $198.74 Unrealized +13.0%
AZO AUTOZONE INC COM 0.2%
Value $535K Shares 158 Est. Cost $3019.20 Unrealized +25.1%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $532K Shares 1,579 Est. Cost $259.43 Unrealized +31.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $530K Shares 2,413 Est. Cost $215.87 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $526K Shares 5,519 Est. Cost $102.08 Unrealized -4.0%
PLD PROLOGIS INC. COM 0.2%
Value $506K Shares 3,967 Est. Cost $120.95 Unrealized +2.4%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $505K Shares 16,889 Est. Cost $37.46 Unrealized -23.8%
HII HUNTINGTON INGALLS INDS INC COM 0.2%
Value $500K Shares 1,470 Est. Cost $299.29 Unrealized +3.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $491K Shares 6,215 Est. Cost $86.04 Unrealized -9.0%
NVO NOVO-NORDISK A S ADR 0.2%
Value $490K Shares 9,637 Est. Cost $93.42 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value $490K Shares 5,976 Est. Cost $77.39 Unrealized +0.7%
WPC WP CAREY INC COM 0.2%
Value $487K Shares 7,572 Est. Cost $62.89 Unrealized
RTX RTX CORPORATION COM 0.2%
Value $483K Shares 2,633 Est. Cost $89.38 Unrealized +93.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value $482K Shares 2,998 Est. Cost $75.24 Unrealized +95.8%
ACA ARCOSA INC COM 0.2%
Value $480K Shares 4,517 Est. Cost $99.31 Unrealized +1.6%
LIN LINDE PLC SHS 0.2%
Value $477K Shares 1,119 Est. Cost $425.37 Unrealized +0.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $474K Shares 3,179 Est. Cost $123.54 Unrealized
CE CELANESE CORP DEL COM 0.1%
Value $465K Shares 10,987 Est. Cost $48.88 Unrealized -16.6%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.1%
Value $463K Shares 13,316 Est. Cost $34.36 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value $462K Shares 989 Est. Cost $432.33 Unrealized +7.3%
CBRE CBRE GROUP INC CL A 0.1%
Value $458K Shares 2,846 Est. Cost $156.76 Unrealized +0.3%
CAH CARDINAL HEALTH INC COM 0.1%
Value $456K Shares 2,220 Est. Cost $103.84 Unrealized +80.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%
Value $456K Shares 2,043 Est. Cost $230.13 Unrealized -1.2%
SOLV SOLVENTUM CORP COM SHS 0.1%
Value $445K Shares 5,621 Est. Cost $75.94 Unrealized +0.9%
LOW LOWES COS INC COM 0.1%
Value $442K Shares 1,834 Est. Cost $224.86 Unrealized +6.7%
GL GLOBE LIFE INC COM 0.1%
Value $440K Shares 3,149 Est. Cost $135.45 Unrealized 0.0%
MPLX MPLX LP COM UNIT REP LTD 0.1%
Value $438K Shares 8,207 Est. Cost $52.67 Unrealized
CACI CACI INTL INC CL A 0.1%
Value $438K Shares 821 Est. Cost $547.98 Unrealized +3.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $437K Shares 2,716 Est. Cost $155.20 Unrealized +3.5%
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value $433K Shares 4,938 Est. Cost $102.22 Unrealized -12.6%
PAYX PAYCHEX INC COM 0.1%
Value $430K Shares 3,837 Est. Cost $125.38 Unrealized -7.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $430K Shares 8,831 Est. Cost $49.12 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $425K Shares 7,389 Est. Cost $54.13 Unrealized +9.9%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $425K Shares 2,850 Est. Cost $119.93 Unrealized +13.1%
VIRT VIRTU FINL INC CL A 0.1%
Value $419K Shares 12,573 Est. Cost $35.46 Unrealized -3.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value $418K Shares 18,144 Est. Cost $22.87 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value $413K Shares 2,530 Est. Cost $108.05 Unrealized +49.2%
EMR EMERSON ELEC CO COM 0.1%
Value $407K Shares 3,069 Est. Cost $100.07 Unrealized +32.3%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.1%
Value $407K Shares 13,755 Est. Cost $28.82 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $405K Shares 1,297 Est. Cost $242.23 Unrealized +20.7%
XYZ BLOCK INC CL A 0.1%
Value $402K Shares 6,172 Est. Cost $70.44 Unrealized -2.1%
AXON AXON ENTERPRISE INC COM 0.1%
Value $400K Shares 704 Est. Cost $508.64 Unrealized +22.0%
MDT MEDTRONIC PLC SHS 0.1%
Value $399K Shares 4,156 Est. Cost $80.54 Unrealized +20.6%
NUE NUCOR CORP COM 0.1%
Value $398K Shares 2,441 Est. Cost $164.88 Unrealized -9.2%
DOV DOVER CORP COM 0.1%
Value $398K Shares 2,039 Est. Cost $159.33 Unrealized +14.1%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $398K Shares 894 Est. Cost $538.76 Unrealized -14.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value $397K Shares 2,046 Est. Cost $219.18 Unrealized -13.5%
SYSB ISHARES SYSTEMATIC BOND ETF 0.1%
Value $395K Shares 4,400 Est. Cost $89.75 Unrealized
CPRT COPART INC COM 0.1%
Value $394K Shares 10,057 Est. Cost $47.13 Unrealized -12.0%
IAU ISHARES GOLD TRUST 0.1%
Value $393K Shares 4,844 Est. Cost $54.77 Unrealized
ATO ATMOS ENERGY CORP COM 0.1%
Value $393K Shares 2,343 Est. Cost $109.83 Unrealized +56.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $391K Shares 2,014 Est. Cost $214.33 Unrealized -2.0%
AFL AFLAC INC COM 0.1%
Value $389K Shares 3,531 Est. Cost $79.15 Unrealized +38.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $389K Shares 4,760 Est. Cost $90.66 Unrealized -0.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $386K Shares 281,804 Est. Cost $1.67 Unrealized
URA GLOBAL X URANIUM ETF 0.1%
Value $386K Shares 9,025 Est. Cost $47.43 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $384K Shares 2,757 Est. Cost $131.24 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value $383K Shares 410 Est. Cost $270.83 Unrealized +240.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $382K Shares 3,844 Est. Cost $84.59 Unrealized +16.8%
APP APPLOVIN CORP COM CL A 0.1%
Value $379K Shares 562 Est. Cost $347.66 Unrealized +81.2%
PNR PENTAIR PLC SHS 0.1%
Value $369K Shares 3,548 Est. Cost $74.75 Unrealized +42.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value $368K Shares 586 Est. Cost $496.61 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $366K Shares 3,804 Est. Cost $91.25 Unrealized
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.1%
Value $361K Shares 24,064 Est. Cost $15.00 Unrealized
SE SEA LTD SPONSORD ADS 0.1%
Value $361K Shares 2,829 Est. Cost $139.50 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $359K Shares 2,784 Est. Cost $102.16 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $358K Shares 5,313 Est. Cost $57.12 Unrealized +21.8%
T AT&T INC COM 0.1%
Value $356K Shares 14,346 Est. Cost $25.76 Unrealized -1.9%
O REALTY INCOME CORP COM 0.1%
Value $356K Shares 6,321 Est. Cost $49.00 Unrealized +17.0%
QCOM QUALCOMM INC COM 0.1%
Value $354K Shares 2,072 Est. Cost $159.78 Unrealized +6.9%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $353K Shares 2,904 Est. Cost $110.21 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $352K Shares 673 Est. Cost $429.48 Unrealized +15.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $351K Shares 1,421 Est. Cost $234.19 Unrealized +7.5%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value $348K Shares 14,578 Est. Cost $22.90 Unrealized -1.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $348K Shares 4,876 Est. Cost $65.87 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $346K Shares 2,966 Est. Cost $85.33 Unrealized +21.4%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $340K Shares 1,834 Est. Cost $169.81 Unrealized +6.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $336K Shares 1,221 Est. Cost $342.52 Unrealized -20.2%
CTAS CINTAS CORP COM 0.1%
Value $332K Shares 1,767 Est. Cost $180.71 Unrealized +4.1%
ESS ESSEX PPTY TR INC COM 0.1%
Value $331K Shares 1,266 Est. Cost $224.39 Unrealized +14.2%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $331K Shares 1,954 Est. Cost $78.30 Unrealized +114.4%
NDSN NORDSON CORP COM 0.1%
Value $326K Shares 1,356 Est. Cost $246.65 Unrealized -5.0%
ADC AGREE RLTY CORP COM 0.1%
Value $323K Shares 4,490 Est. Cost $71.15 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $322K Shares 3,269 Est. Cost $88.17 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $318K Shares 653 Est. Cost $397.38 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value $315K Shares 3,129 Est. Cost $93.50 Unrealized +4.1%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $314K Shares 2,386 Est. Cost $118.38 Unrealized
PPG PPG INDS INC COM 0.1%
Value $313K Shares 3,056 Est. Cost $130.66 Unrealized -23.4%
TGT TARGET CORP COM 0.1%
Value $313K Shares 3,199 Est. Cost $133.04 Unrealized -31.1%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $311K Shares 1,519 Est. Cost $85.02 Unrealized +134.1%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $309K Shares 4,160 Est. Cost $80.94 Unrealized -13.6%
AMCR AMCOR PLC COM NEW 0.1%
Value $309K Shares 36,995 Est. Cost $8.34 Unrealized
AOS SMITH A O CORP COM 0.1%
Value $305K Shares 4,555 Est. Cost $78.60 Unrealized -14.2%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $303K Shares 11,634 Est. Cost $44.37 Unrealized -36.9%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $302K Shares 1,167 Est. Cost $241.25 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $301K Shares 2,944 Est. Cost $102.23 Unrealized -0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.1%
Value $299K Shares 33,315 Est. Cost $13.55 Unrealized +1.6%
SYY SYSCO CORP COM 0.1%
Value $296K Shares 4,021 Est. Cost $74.04 Unrealized +2.0%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.1%
Value $295K Shares 3,222 Est. Cost $70.18 Unrealized
EME EMCOR GROUP INC COM 0.1%
Value $287K Shares 469 Est. Cost $301.64 Unrealized +114.7%
CLX CLOROX CO DEL COM 0.1%
Value $285K Shares 2,829 Est. Cost $136.13 Unrealized -20.5%
GPC GENUINE PARTS CO COM 0.1%
Value $282K Shares 2,295 Est. Cost $133.92 Unrealized -3.9%
ERIE ERIE INDTY CO CL A 0.1%
Value $279K Shares 975 Est. Cost $343.75 Unrealized -13.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $278K Shares 2,759 Est. Cost $115.98 Unrealized -6.5%
KVUE KENVUE INC COM 0.1%
Value $278K Shares 16,133 Est. Cost $18.95 Unrealized -14.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $277K Shares 2,434 Est. Cost $102.19 Unrealized
HRL HORMEL FOODS CORP COM 0.1%
Value $276K Shares 11,658 Est. Cost $29.93 Unrealized -22.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value $276K Shares 877 Est. Cost $172.63 Unrealized +74.1%
BRO BROWN & BROWN INC COM 0.1%
Value $272K Shares 3,410 Est. Cost $81.27 Unrealized +2.6%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $267K Shares 1,646 Est. Cost $63.89 Unrealized +171.7%
VTV VANGUARD VALUE ETF 0.1%
Value $267K Shares 1,396 Est. Cost $173.89 Unrealized
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $266K Shares 1,939 Est. Cost $114.31 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $262K Shares 1,859 Est. Cost $130.42 Unrealized
WFC WELLS FARGO & CO COM 0.1%
Value $259K Shares 2,777 Est. Cost $71.16 Unrealized +21.7%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $258K Shares 926 Est. Cost $136.26 Unrealized +106.7%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value $257K Shares 4,468 Est. Cost $45.60 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value $248K Shares 1,343 Est. Cost $91.83 Unrealized +83.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value $247K Shares 853 Est. Cost $440.50 Unrealized -36.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $242K Shares 1,393 Est. Cost $128.65 Unrealized +41.5%
IDXX IDEXX LABS INC COM 0.1%
Value $240K Shares 355 Est. Cost $519.31 Unrealized +31.1%
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value $240K Shares 5,448 Est. Cost $42.17 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $237K Shares 2,570 Est. Cost $78.64 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $236K Shares 1,534 Est. Cost $95.04 Unrealized +55.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $235K Shares 2,580 Est. Cost $89.51 Unrealized +9.2%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $234K Shares 1,322 Est. Cost $156.16 Unrealized
RMD RESMED INC COM 0.1%
Value $224K Shares 928 Est. Cost $192.79 Unrealized +32.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $222K Shares 794 Est. Cost $237.51 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value $221K Shares 3,162 Est. Cost $54.70 Unrealized +32.5%
CMI CUMMINS INC COM 0.1%
Value $215K Shares 421 Est. Cost $264.99 Unrealized +76.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $214K Shares 4,839 Est. Cost $35.06 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $212K Shares 967 Est. Cost $192.82 Unrealized +10.2%
EXEL EXELIXIS INC COM 0.1%
Value $212K Shares 4,831 Est. Cost $35.74 Unrealized +15.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $210K Shares 1,818 Est. Cost $75.99 Unrealized +54.9%
DOW DOW HLDGS INC COM 0.1%
Value $209K Shares 8,948 Est. Cost $26.25 Unrealized -13.2%
DCI DONALDSON INC COM 0.1%
Value $204K Shares 2,300 Est. Cost $66.93 Unrealized +29.1%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value $204K Shares 3,692 Est. Cost $52.57 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $201K Shares 1,675 Est. Cost $111.29 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $200K Shares 350 Est. Cost $534.08 Unrealized +4.7%
NFLX NETFLIX INC. COM 0.1%
Value $197K Shares 2,104 Est. Cost $106.24 Unrealized +1.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $194K Shares 673 Est. Cost $236.33 Unrealized +22.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $194K Shares 2,245 Est. Cost $70.88 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $193K Shares 607 Est. Cost $292.16 Unrealized +21.3%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $192K Shares 1,578 Est. Cost $86.67 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $188K Shares 223 Est. Cost $596.33 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $186K Shares 895 Est. Cost $163.80 Unrealized +24.6%
PFE PFIZER INC COM 0.1%
Value $186K Shares 7,478 Est. Cost $24.87 Unrealized +0.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $186K Shares 925 Est. Cost $152.86 Unrealized +44.7%
WAT WATERS CORP COM 0.1%
Value $183K Shares 482 Est. Cost $327.94 Unrealized +12.2%
ATR APTARGROUP INC COM 0.1%
Value $183K Shares 1,499 Est. Cost $134.01 Unrealized -8.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $181K Shares 2,021 Est. Cost $84.61 Unrealized
MTN VAIL RESORTS INC COM 0.1%
Value $180K Shares 1,359 Est. Cost $152.93 Unrealized -3.8%
GE GE AEROSPACE COM NEW 0.1%
Value $176K Shares 571 Est. Cost $133.50 Unrealized +125.3%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value $171K Shares 6,122 Est. Cost $32.08 Unrealized -6.3%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value $167K Shares 4,290 Est. Cost $29.46 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.1%
Value $166K Shares 3,453 Est. Cost $31.70 Unrealized +38.9%
GEV GE VERNOVA INC COM 0.1%
Value $163K Shares 249 Est. Cost $374.47 Unrealized +62.6%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value $162K Shares 156,567 Est. Cost $1.06 Unrealized
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.1%
Value $160K Shares 4,997 Est. Cost $31.62 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $160K Shares 2,444 Est. Cost $65.40 Unrealized
BLK BLACKROCK INC COM 0.1%
Value $156K Shares 146 Est. Cost $840.24 Unrealized +29.7%
FDX FEDEX CORP COM 0.1%
Value $156K Shares 540 Est. Cost $228.30 Unrealized +14.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $155K Shares 1,774 Est. Cost $93.03 Unrealized
HSIC HENRY SCHEIN INC COM 0.0%
Value $154K Shares 2,034 Est. Cost $72.90 Unrealized -3.5%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $153K Shares 152,652 Est. Cost $1.00 Unrealized
INTC INTEL CORP COM 0.0%
Value $148K Shares 4,001 Est. Cost $26.19 Unrealized +44.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $147K Shares 190 Est. Cost $564.28 Unrealized +20.3%
OKE ONEOK INC NEW COM 0.0%
Value $147K Shares 2,000 Est. Cost $66.73 Unrealized +5.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $146K Shares 1,074 Est. Cost $129.57 Unrealized -3.9%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $146K Shares 107,131 Est. Cost $1.63 Unrealized -10.5%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $144K Shares 3,120 Est. Cost $42.23 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $143K Shares 686 Est. Cost $141.13 Unrealized +36.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $143K Shares 843 Est. Cost $130.39 Unrealized +21.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $140K Shares 1,440 Est. Cost $91.25 Unrealized
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $139K Shares 5,775 Est. Cost $23.57 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $139K Shares 600 Est. Cost $234.64 Unrealized -3.1%
GM GENERAL MTRS CO COM 0.0%
Value $138K Shares 1,696 Est. Cost $41.25 Unrealized +70.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $136K Shares 1,378 Est. Cost $113.79 Unrealized -15.5%
MET METLIFE INC COM 0.0%
Value $134K Shares 1,697 Est. Cost $66.02 Unrealized +19.6%
KGC KINROSS GOLD CORP COM 0.0%
Value $132K Shares 4,678 Est. Cost $16.81 Unrealized +54.6%
SO SOUTHERN CO COM 0.0%
Value $132K Shares 1,510 Est. Cost $64.75 Unrealized +40.4%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $130K Shares 1,148 Est. Cost $100.69 Unrealized +5.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $129K Shares 4,012 Est. Cost $29.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $127K Shares 2,355 Est. Cost $46.13 Unrealized +3.0%
COP CONOCOPHILLIPS COM 0.0%
Value $120K Shares 1,279 Est. Cost $107.30 Unrealized -16.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $119K Shares 2,362 Est. Cost $59.71 Unrealized +6.2%
MPC MARATHON PETE CORP COM 0.0%
Value $117K Shares 717 Est. Cost $164.35 Unrealized +13.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $116K Shares 823 Est. Cost $123.18 Unrealized
EXC EXELON CORP COM 0.0%
Value $115K Shares 2,632 Est. Cost $41.90 Unrealized +8.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $115K Shares 2,310 Est. Cost $41.07 Unrealized
URTH ISHARES MSCI WORLD ETF 0.0%
Value $115K Shares 617 Est. Cost $144.91 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $114K Shares 1,833 Est. Cost $56.40 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $111K Shares 690 Est. Cost $84.95 Unrealized +80.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $110K Shares 2,352 Est. Cost $34.68 Unrealized +25.9%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $110K Shares 1,156 Est. Cost $90.52 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $110K Shares 189 Est. Cost $699.24 Unrealized -10.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $109K Shares 232 Est. Cost $454.77 Unrealized +12.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $108K Shares 2,050 Est. Cost $54.96 Unrealized +1.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $107K Shares 222 Est. Cost $420.15 Unrealized +13.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $106K Shares 18,864 Est. Cost $6.47 Unrealized -10.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $105K Shares 119 Est. Cost $498.54 Unrealized +64.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $102K Shares 653 Est. Cost $152.59 Unrealized -6.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $101K Shares 1,098 Est. Cost $103.30 Unrealized -13.8%
DVA DAVITA INC COM 0.0%
Value $99,977 Shares 880 Est. Cost $135.88 Unrealized -10.5%
CHE CHEMED CORP NEW COM 0.0%
Value $99,691 Shares 233 Est. Cost $451.98 Unrealized -3.8%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $99,672 Shares 15,821 Est. Cost $5.93 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $98,039 Shares 356 Est. Cost $209.76 Unrealized +23.4%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $97,723 Shares 2,533 Est. Cost $30.32 Unrealized +14.9%
NTNX NUTANIX INC CL A 0.0%
Value $95,807 Shares 1,854 Est. Cost $66.95 Unrealized -8.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $93,420 Shares 360 Est. Cost $266.70 Unrealized +4.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $93,065 Shares 439 Est. Cost $191.88 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $92,678 Shares 2,093 Est. Cost $33.73 Unrealized +66.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value $92,434 Shares 160 Est. Cost $479.25 Unrealized +4.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value $92,050 Shares 675 Est. Cost $174.09 Unrealized -7.3%
CION CION INVT CORP COM 0.0%
Value $91,865 Shares 9,500 Est. Cost $8.24 Unrealized +11.8%
AMT AMERICAN TOWER CORP COM 0.0%
Value $90,770 Shares 517 Est. Cost $188.16 Unrealized -4.2%
FSK FS KKR CAP CORP COM 0.0%
Value $90,140 Shares 6,086 Est. Cost $14.92 Unrealized -1.5%
MO ALTRIA GROUP INC COM 0.0%
Value $90,007 Shares 1,561 Est. Cost $35.70 Unrealized +66.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $89,883 Shares 3,742 Est. Cost $16.50 Unrealized +42.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $89,534 Shares 1,025 Est. Cost $89.54 Unrealized -0.3%
GNTX GENTEX CORP COM 0.0%
Value $85,703 Shares 3,683 Est. Cost $33.83 Unrealized -28.7%
AS AMER SPORTS INC COM SHS 0.0%
Value $85,382 Shares 2,286 Est. Cost $35.94 Unrealized -4.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $84,484 Shares 1,217 Est. Cost $58.32 Unrealized
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $84,246 Shares 1,900 Est. Cost $38.48 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $82,709 Shares 1,416 Est. Cost $31.38 Unrealized +70.7%
USB US BANCORP COM NEW 0.0%
Value $81,107 Shares 1,520 Est. Cost $38.64 Unrealized +26.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $79,685 Shares 297 Est. Cost $324.54 Unrealized -21.7%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value $79,604 Shares 1,078 Est. Cost $65.95 Unrealized
CLS CELESTICA INC COM 0.0%
Value $77,745 Shares 263 Est. Cost $238.03 Unrealized +26.6%
KR KROGER CO COM 0.0%
Value $77,475 Shares 1,240 Est. Cost $47.66 Unrealized +36.8%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $77,453 Shares 1,417 Est. Cost $45.67 Unrealized
TER TERADYNE INC COM 0.0%
Value $77,424 Shares 400 Est. Cost $103.38 Unrealized +65.9%
TKR TIMKEN CO COM 0.0%
Value $76,474 Shares 909 Est. Cost $82.24 Unrealized -3.3%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $74,690 Shares 700 Est. Cost $73.15 Unrealized
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $74,334 Shares 7,800 Est. Cost $8.16 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $73,511 Shares 1,142 Est. Cost $62.18 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $72,681 Shares 210 Est. Cost $155.08 Unrealized +130.2%
TRP TC ENERGY CORP COM 0.0%
Value $72,228 Shares 1,313 Est. Cost $36.29 Unrealized +47.0%
CSX CSX CORP COM 0.0%
Value $72,101 Shares 1,989 Est. Cost $35.08 Unrealized +1.8%
DTE DTE ENERGY CO COM 0.0%
Value $71,326 Shares 553 Est. Cost $102.94 Unrealized +31.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $70,194 Shares 588 Est. Cost $116.91 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $69,443 Shares 614 Est. Cost $118.08 Unrealized +10.1%
HL HECLA MNG CO COM 0.0%
Value $67,165 Shares 3,500 Est. Cost $5.02 Unrealized +204.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value $66,067 Shares 601 Est. Cost $108.10 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $65,268 Shares 205 Est. Cost $353.55 Unrealized 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $64,612 Shares 7,513 Est. Cost $7.73 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $64,114 Shares 547 Est. Cost $91.10 Unrealized +33.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $62,001 Shares 432 Est. Cost $120.99 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $60,997 Shares 702 Est. Cost $99.31 Unrealized +5.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $60,523 Shares 515 Est. Cost $51.21 Unrealized +109.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $60,220 Shares 2,419 Est. Cost $26.78 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $60,046 Shares 601 Est. Cost $64.39 Unrealized +47.1%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $59,217 Shares 578 Est. Cost $102.99 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $57,676 Shares 624 Est. Cost $52.48 Unrealized +80.1%
ENS ENERSYS COM 0.0%
Value $57,233 Shares 390 Est. Cost $96.67 Unrealized +38.0%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $56,940 Shares 605 Est. Cost $87.39 Unrealized
CRH CRH PLC ORD 0.0%
Value $56,285 Shares 451 Est. Cost $119.13 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $55,223 Shares 750 Est. Cost $81.43 Unrealized -9.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $54,930 Shares 50 Est. Cost $750.07 Unrealized +42.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $54,458 Shares 1,981 Est. Cost $15.98 Unrealized +68.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $54,363 Shares 677 Est. Cost $57.62 Unrealized +40.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $53,817 Shares 1,117 Est. Cost $42.26 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $52,241 Shares 450 Est. Cost $52.67 Unrealized +109.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $51,828 Shares 335 Est. Cost $133.82 Unrealized +21.9%
HAS HASBRO INC COM 0.0%
Value $50,840 Shares 620 Est. Cost $55.63 Unrealized +40.3%
CMA COMERICA INC COM 0.0%
Value $50,419 Shares 580 Est. Cost $60.33 Unrealized +32.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $50,315 Shares 2,900 Est. Cost $12.57 Unrealized +29.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $49,907 Shares 417 Est. Cost $65.83 Unrealized +73.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $48,088 Shares 216 Est. Cost $237.95 Unrealized 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $48,018 Shares 600 Est. Cost $65.90 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $47,774 Shares 2,971 Est. Cost $16.46 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $47,752 Shares 95 Est. Cost $434.54 Unrealized +14.5%
BP BP PLC SPONSORED ADR 0.0%
Value $46,538 Shares 1,340 Est. Cost $37.68 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $45,104 Shares 943 Est. Cost $31.54 Unrealized +49.4%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $44,563 Shares 4,443 Est. Cost $12.67 Unrealized
COHU COHU INC COM 0.0%
Value $44,399 Shares 1,908 Est. Cost $22.92 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value $44,012 Shares 634 Est. Cost $47.73 Unrealized +39.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $43,528 Shares 796 Est. Cost $42.69 Unrealized
HPQ HP INC COM 0.0%
Value $42,867 Shares 1,924 Est. Cost $27.31 Unrealized -7.6%
CI THE CIGNA GROUP COM 0.0%
Value $42,661 Shares 155 Est. Cost $316.88 Unrealized -11.9%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $42,404 Shares 335 Est. Cost $119.41 Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $42,168 Shares 213 Est. Cost $181.43 Unrealized +19.7%
NI NISOURCE INC COM 0.0%
Value $41,718 Shares 999 Est. Cost $25.01 Unrealized +70.4%
KIM KIMCO REALTY CORP COM 0.0%
Value $41,067 Shares 2,026 Est. Cost $18.28 Unrealized +12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $40,721 Shares 134 Est. Cost $257.31 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $39,940 Shares 400 Est. Cost $48.40 Unrealized +86.3%
BWX SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $39,414 Shares 1,749 Est. Cost $22.19 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $39,270 Shares 798 Est. Cost $45.80 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $38,589 Shares 847 Est. Cost $47.59 Unrealized -11.6%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $38,184 Shares 798 Est. Cost $47.50 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value $37,579 Shares 804 Est. Cost $44.40 Unrealized 0.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $37,135 Shares 1,588 Est. Cost $23.09 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $36,586 Shares 1,100 Est. Cost $20.98 Unrealized +57.3%
F FORD MTR CO COM 0.0%
Value $36,447 Shares 2,778 Est. Cost $11.02 Unrealized +16.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $36,109 Shares 123 Est. Cost $211.09 Unrealized +36.6%
DHR DANAHER CORPORATION COM 0.0%
Value $35,712 Shares 156 Est. Cost $241.47 Unrealized -9.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $35,238 Shares 1,041 Est. Cost $33.15 Unrealized -2.2%
OVV OVINTIV INC COM 0.0%
Value $35,114 Shares 896 Est. Cost $42.97 Unrealized -9.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $35,091 Shares 320 Est. Cost $100.96 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $34,773 Shares 354 Est. Cost $94.25 Unrealized
LOAN MANHATTAN BRDG CAP INC COM 0.0%
Value $34,674 Shares 34,674 Est. Cost $1.00 Unrealized
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $34,483 Shares 244 Est. Cost $129.12 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $33,953 Shares 516 Est. Cost $66.36 Unrealized +4.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $33,910 Shares 256 Est. Cost $115.29 Unrealized +27.0%
WEN WENDYS CO COM 0.0%
Value $32,937 Shares 3,954 Est. Cost $8.63 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $32,219 Shares 399 Est. Cost $80.17 Unrealized -5.5%
MOS MOSAIC CO NEW COM 0.0%
Value $32,208 Shares 1,337 Est. Cost $26.75 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $31,873 Shares 247 Est. Cost $134.98 Unrealized -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $31,112 Shares 346 Est. Cost $94.58 Unrealized 0.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $30,624 Shares 395 Est. Cost $72.68 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $30,485 Shares 700 Est. Cost $19.29 Unrealized +94.0%
EOG EOG RES INC COM 0.0%
Value $29,928 Shares 285 Est. Cost $107.22 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $29,675 Shares 84 Est. Cost $140.32 Unrealized +158.8%
NTAP NETAPP INC COM 0.0%
Value $29,557 Shares 276 Est. Cost $113.62 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $29,508 Shares 1,643 Est. Cost $17.56 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $29,412 Shares 588 Est. Cost $76.74 Unrealized -35.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $28,928 Shares 595 Est. Cost $47.08 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $28,844 Shares 1,290 Est. Cost $19.03 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $28,755 Shares 555 Est. Cost $18.85 Unrealized +122.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $28,379 Shares 650 Est. Cost $25.97 Unrealized
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $28,371 Shares 837 Est. Cost $32.26 Unrealized
ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value $28,351 Shares 84,630 Est. Cost $0.66 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $27,925 Shares 59 Est. Cost $424.58 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $27,893 Shares 1,440 Est. Cost $16.73 Unrealized +24.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $27,530 Shares 585 Est. Cost $26.98 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $27,342 Shares 123 Est. Cost $198.37 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $27,120 Shares 100 Est. Cost $220.13 Unrealized +13.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $27,046 Shares 306 Est. Cost $95.26 Unrealized
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $26,986 Shares 2,575 Est. Cost $11.35 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $26,951 Shares 460 Est. Cost $43.39 Unrealized +37.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $26,693 Shares 664 Est. Cost $32.46 Unrealized +15.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $26,610 Shares 300 Est. Cost $65.20 Unrealized +36.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $26,498 Shares 521 Est. Cost $49.80 Unrealized
GLW CORNING INC COM 0.0%
Value $26,268 Shares 300 Est. Cost $45.50 Unrealized +89.0%
SRE SEMPRA COM 0.0%
Value $25,339 Shares 287 Est. Cost $68.27 Unrealized +32.6%
AGNC AGNC INVT CORP COM 0.0%
Value $25,246 Shares 2,355 Est. Cost $9.37 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $24,666 Shares 79 Est. Cost $202.91 Unrealized +41.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $23,801 Shares 381 Est. Cost $57.01 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $23,729 Shares 225 Est. Cost $75.28 Unrealized +46.5%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $23,492 Shares 535 Est. Cost $43.32 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,452 Shares 453 Est. Cost $51.44 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $23,373 Shares 263 Est. Cost $96.87 Unrealized -6.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $23,267 Shares 96 Est. Cost $185.05 Unrealized +20.1%
GABELLI EQUITY TR INC COM 0.0%
Value $22,212 Shares 3,600 Est. Cost $5.52 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $22,170 Shares 500 Est. Cost $31.67 Unrealized
VST VISTRA CORP COM 0.0%
Value $21,780 Shares 135 Est. Cost $48.74 Unrealized +273.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $21,725 Shares 177 Est. Cost $71.99 Unrealized +67.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $21,623 Shares 218 Est. Cost $129.01 Unrealized -28.1%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $21,344 Shares 206 Est. Cost $103.61 Unrealized
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $21,131 Shares 253 Est. Cost $71.63 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $20,973 Shares 150 Est. Cost $106.83 Unrealized +24.5%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $20,832 Shares 214 Est. Cost $96.34 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $20,337 Shares 547 Est. Cost $39.00 Unrealized -1.9%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $20,144 Shares 369 Est. Cost $45.37 Unrealized +20.7%
GLPI GAMING & LEISURE P COM 0.0%
Value $19,172 Shares 429 Est. Cost $46.07 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $19,156 Shares 400 Est. Cost $47.62 Unrealized -9.0%
CTVA CORTEVA INC COM 0.0%
Value $18,768 Shares 280 Est. Cost $53.04 Unrealized +21.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $18,300 Shares 87 Est. Cost $194.23 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $17,891 Shares 160 Est. Cost $91.58 Unrealized +10.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $17,744 Shares 400 Est. Cost $37.11 Unrealized +13.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $17,284 Shares 100 Est. Cost $91.50 Unrealized +104.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $17,225 Shares 277 Est. Cost $58.62 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $17,215 Shares 449 Est. Cost $26.82 Unrealized +44.9%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $17,118 Shares 16 Est. Cost $864.44 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $16,850 Shares 3,009 Est. Cost $6.89 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $16,490 Shares 91 Est. Cost $157.76 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $16,474 Shares 51 Est. Cost $285.86 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $16,471 Shares 207 Est. Cost $60.68 Unrealized +42.7%
ARIS ARIS MNG CORP COM 0.0%
Value $16,230 Shares 1,000 Est. Cost $12.29 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value $16,043 Shares 301 Est. Cost $51.18 Unrealized -4.5%
IR INGERSOLL RAND INC COM 0.0%
Value $15,844 Shares 200 Est. Cost $92.82 Unrealized -15.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $15,708 Shares 600 Est. Cost $14.27 Unrealized +95.3%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $15,356 Shares 500 Est. Cost $30.86 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $15,272 Shares 284 Est. Cost $65.24 Unrealized -12.5%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $15,125 Shares 300 Est. Cost $39.27 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $14,914 Shares 325 Est. Cost $32.92 Unrealized +38.4%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $13,926 Shares 200 Est. Cost $25.34 Unrealized
MSIF MSC INCOME FUND INC COM 0.0%
Value $13,534 Shares 1,030 Est. Cost $13.28 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $13,496 Shares 372 Est. Cost $22.98 Unrealized +47.7%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $13,142 Shares 275 Est. Cost $39.81 Unrealized
EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $13,039 Shares 850 Est. Cost $13.36 Unrealized
VTR VENTAS INC COM 0.0%
Value $13,000 Shares 168 Est. Cost $42.71 Unrealized +75.5%
RKLB ROCKET LAB CORP COM 0.0%
Value $12,906 Shares 185 Est. Cost $57.32 Unrealized 0.0%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $12,806 Shares 57 Est. Cost $155.84 Unrealized
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $12,498 Shares 2,185 Est. Cost $5.30 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $12,244 Shares 34 Est. Cost $360.12 Unrealized
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $12,154 Shares 106 Est. Cost $114.66 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $12,151 Shares 417 Est. Cost $29.14 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $12,122 Shares 100 Est. Cost $84.14 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $12,101 Shares 334 Est. Cost $36.23 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $12,085 Shares 910 Est. Cost $19.82 Unrealized -36.3%
WMB WILLIAMS COS INC COM 0.0%
Value $12,082 Shares 201 Est. Cost $32.99 Unrealized +82.1%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $12,060 Shares 16 Est. Cost $753.75 Unrealized
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $12,028 Shares 204 Est. Cost $58.96 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $11,981 Shares 231 Est. Cost $51.87 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $11,894 Shares 21 Est. Cost $457.70 Unrealized +16.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $11,672 Shares 30 Est. Cost $259.43 Unrealized +44.6%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $11,596 Shares 130 Est. Cost $73.04 Unrealized
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $11,555 Shares 729 Est. Cost $15.68 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $11,450 Shares 250 Est. Cost $20.34 Unrealized
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $11,431 Shares 140 Est. Cost $84.91 Unrealized 0.0%
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $11,423 Shares 260 Est. Cost $35.15 Unrealized
EIX EDISON INTL COM 0.0%
Value $11,344 Shares 189 Est. Cost $60.13 Unrealized -4.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $10,756 Shares 62 Est. Cost $157.89 Unrealized +8.1%
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $10,650 Shares 177 Est. Cost $56.98 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $10,528 Shares 200 Est. Cost $51.42 Unrealized +2.2%
AES AES CORP COM 0.0%
Value $10,052 Shares 701 Est. Cost $13.78 Unrealized +1.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $9,556 Shares 147 Est. Cost $46.96 Unrealized +42.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $9,155 Shares 30 Est. Cost $274.33 Unrealized
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $8,488 Shares 659 Est. Cost $14.32 Unrealized
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $8,330 Shares 140 Est. Cost $46.42 Unrealized +42.3%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $8,325 Shares 533 Est. Cost $37.11 Unrealized -50.3%
PCG PG&E CORP COM 0.0%
Value $8,276 Shares 515 Est. Cost $16.09 Unrealized -1.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $8,216 Shares 252 Est. Cost $37.68 Unrealized
UTL UNITIL CORP COM 0.0%
Value $8,138 Shares 168 Est. Cost $58.37 Unrealized -16.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $8,081 Shares 462 Est. Cost $16.13 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $7,878 Shares 200 Est. Cost $33.61 Unrealized +21.6%
VO VANGUARD MID-CAP ETF 0.0%
Value $7,836 Shares 27 Est. Cost $279.81 Unrealized
EVRG EVERGY INC COM 0.0%
Value $7,756 Shares 107 Est. Cost $47.11 Unrealized +60.2%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $7,635 Shares 45 Est. Cost $144.98 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $7,536 Shares 183 Est. Cost $51.65 Unrealized -19.6%
SOBO SOUTH BOW CORP COM 0.0%
Value $7,527 Shares 274 Est. Cost $22.97 Unrealized +18.3%
OGE OGE ENERGY CORP COM 0.0%
Value $7,473 Shares 175 Est. Cost $34.33 Unrealized +29.9%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $7,472 Shares 81 Est. Cost $66.30 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7,439 Shares 57 Est. Cost $120.98 Unrealized +10.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $7,377 Shares 436 Est. Cost $17.91 Unrealized -3.0%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $7,236 Shares 260 Est. Cost $27.83 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $7,208 Shares 161 Est. Cost $36.13 Unrealized +26.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $7,156 Shares 51 Est. Cost $124.77 Unrealized
CME CME GROUP INC COM 0.0%
Value $7,100 Shares 26 Est. Cost $196.43 Unrealized +37.8%
ROKU ROKU INC COM CL A 0.0%
Value $7,052 Shares 65 Est. Cost $70.43 Unrealized +44.1%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $6,855 Shares 151 Est. Cost $40.13 Unrealized +12.2%
SUI SUN CMNTYS INC COM 0.0%
Value $6,815 Shares 55 Est. Cost $128.58 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,769 Shares 181 Est. Cost $37.52 Unrealized
DX DYNEX CAP INC COM 0.0%
Value $6,735 Shares 481 Est. Cost $14.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $6,502 Shares 32 Est. Cost $152.22 Unrealized +21.9%
MGC VANGUARD MEGA CAP ETF 0.0%
Value $6,279 Shares 25 Est. Cost $209.12 Unrealized
BLACKROCK CR ALLOCATION COM 0.0%
Value $6,227 Shares 575 Est. Cost $10.69 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value $6,207 Shares 495 Est. Cost $11.94 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $6,122 Shares 233 Est. Cost $29.92 Unrealized
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $5,913 Shares 694 Est. Cost $8.52 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $5,534 Shares 200 Est. Cost $9.93 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $5,502 Shares 709 Est. Cost $13.25 Unrealized
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $5,409 Shares 82 Est. Cost $39.15 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $5,366 Shares 29 Est. Cost $170.39 Unrealized
EQT EQT CORP COM 0.0%
Value $5,360 Shares 100 Est. Cost $56.13 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value $5,231 Shares 68 Est. Cost $50.07 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $5,181 Shares 18 Est. Cost $272.39 Unrealized
PPL PPL CORP COM 0.0%
Value $5,148 Shares 147 Est. Cost $26.74 Unrealized +34.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $5,122 Shares 71 Est. Cost $109.71 Unrealized -32.7%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $5,069 Shares 88 Est. Cost $51.66 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $4,885 Shares 773 Est. Cost $8.17 Unrealized -16.1%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $4,467 Shares 177 Est. Cost $24.99 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $4,438 Shares 25 Est. Cost $97.69 Unrealized +70.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,414 Shares 90 Est. Cost $42.87 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%
Value $4,154 Shares 426 Est. Cost $8.29 Unrealized
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $4,106 Shares 759 Est. Cost $6.48 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4,102 Shares 60 Est. Cost $67.61 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $3,909 Shares 300 Est. Cost $10.81 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $3,870 Shares 25 Est. Cost $147.72 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $3,695 Shares 2,295 Est. Cost $3.33 Unrealized -37.1%
VFF VILLAGE FARMS INTL INC COM 0.0%
Value $3,650 Shares 1,000 Est. Cost $3.48 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,562 Shares 80 Est. Cost $28.82 Unrealized +42.9%
NEWP NEW PAC METALS CORP COM 0.0%
Value $3,510 Shares 1,000 Est. Cost $2.74 Unrealized 0.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $3,489 Shares 48 Est. Cost $57.80 Unrealized
HLF HERBALIFE LTD COM SHS 0.0%
Value $3,429 Shares 266 Est. Cost $10.75 Unrealized -1.5%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $3,400 Shares 341 Est. Cost $13.26 Unrealized +8.5%
AEE AMEREN CORP COM 0.0%
Value $3,395 Shares 34 Est. Cost $66.93 Unrealized +52.4%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $3,344 Shares 58 Est. Cost $57.66 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3,319 Shares 25 Est. Cost $98.12 Unrealized +13.6%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $3,306 Shares 63 Est. Cost $52.48 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $3,137 Shares 80 Est. Cost $36.71 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,132 Shares 107 Est. Cost $60.86 Unrealized -32.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $3,108 Shares 250 Est. Cost $12.02 Unrealized +2.8%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $3,054 Shares 100 Est. Cost $16.27 Unrealized +71.4%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $2,869 Shares 39 Est. Cost $58.65 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $2,745 Shares 30 Est. Cost $54.31 Unrealized +65.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $2,640 Shares 200 Est. Cost $5.44 Unrealized +182.2%
RCAT RED CAT HLDGS INC COM 0.0%
Value $2,593 Shares 327 Est. Cost $9.23 Unrealized +3.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $2,585 Shares 9 Est. Cost $307.99 Unrealized -1.0%
TPR TAPESTRY INC COM 0.0%
Value $2,555 Shares 20 Est. Cost $74.95 Unrealized +52.1%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $2,540 Shares 50 Est. Cost $39.40 Unrealized +9.9%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,529 Shares 165 Est. Cost $14.22 Unrealized -5.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,507 Shares 87 Est. Cost $9.64 Unrealized +142.5%
SDGR SCHRODINGER INC COM 0.0%
Value $2,414 Shares 135 Est. Cost $20.49 Unrealized -7.5%
RDDT REDDIT INC CL A 0.0%
Value $2,299 Shares 10 Est. Cost $123.45 Unrealized +70.3%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,215 Shares 100 Est. Cost $3.73 Unrealized +773.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,194 Shares 10 Est. Cost $147.69 Unrealized +65.3%
DHI D R HORTON INC COM 0.0%
Value $2,160 Shares 15 Est. Cost $147.13 Unrealized +3.3%
FNV FRANCO NEV CORP COM 0.0%
Value $2,073 Shares 10 Est. Cost $202.79 Unrealized 0.0%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $2,070 Shares 3,000 Est. Cost $2.05 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value $2,034 Shares 196 Est. Cost $12.01 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $2,028 Shares 15 Est. Cost $103.77 Unrealized +30.8%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $1,974 Shares 458 Est. Cost $4.71 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $1,880 Shares 131 Est. Cost $16.13 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value $1,830 Shares 200 Est. Cost $13.34 Unrealized
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $1,799 Shares 95 Est. Cost $16.86 Unrealized
ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value $1,745 Shares 500 Est. Cost $3.44 Unrealized 0.0%
OUST OUSTER INC COM NEW 0.0%
Value $1,731 Shares 80 Est. Cost $26.42 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,700 Shares 20 Est. Cost $62.28 Unrealized +40.4%
FTS FORTIS INC COM 0.0%
Value $1,662 Shares 32 Est. Cost $37.04 Unrealized +37.2%
USAR USA RARE EARTH INC COM 0.0%
Value $1,618 Shares 136 Est. Cost $19.05 Unrealized 0.0%
INOD INNODATA INC COM NEW 0.0%
Value $1,579 Shares 31 Est. Cost $65.22 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,571 Shares 15 Est. Cost $63.64 Unrealized +52.1%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $1,539 Shares 170 Est. Cost $28.68 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $1,503 Shares 77 Est. Cost $10.98 Unrealized +78.3%
METC RAMACO RES INC COM CL A 0.0%
Value $1,476 Shares 82 Est. Cost $26.27 Unrealized 0.0%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $1,471 Shares 60 Est. Cost $14.81 Unrealized +94.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,388 Shares 20 Est. Cost $45.56 Unrealized +37.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,361 Shares 21 Est. Cost $49.66 Unrealized +18.3%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,361 Shares 19 Est. Cost $101.39 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,344 Shares 48 Est. Cost $29.06 Unrealized -6.3%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $1,314 Shares 170 Est. Cost $41.03 Unrealized -76.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $1,308 Shares 50 Est. Cost $6.72 Unrealized +333.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,304 Shares 85 Est. Cost $18.69 Unrealized -35.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,265 Shares 15 Est. Cost $109.39 Unrealized -19.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,176 Shares 83 Est. Cost $27.16 Unrealized +5.3%
OGS ONE GAS INC COM 0.0%
Value $1,082 Shares 14 Est. Cost $61.35 Unrealized +31.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,042 Shares 100 Est. Cost $6.73 Unrealized +104.9%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $1,041 Shares 150 Est. Cost $10.90 Unrealized 0.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $971 Shares 4 Est. Cost $301.96 Unrealized 0.0%
HNI HNI CORP COM 0.0%
Value $967 Shares 23 Est. Cost $42.24 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $923 Shares 7 Est. Cost $148.11 Unrealized -4.7%
ROST ROSS STORES INC COM 0.0%
Value $901 Shares 5 Est. Cost $137.79 Unrealized +20.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $839 Shares 16 Est. Cost $71.59 Unrealized -16.3%
MLKN MILLERKNOLL INC COM 0.0%
Value $823 Shares 45 Est. Cost $26.37 Unrealized -38.6%
TMUS T-MOBILE US INC COM 0.0%
Value $812 Shares 4 Est. Cost $158.15 Unrealized +33.6%
ILMN ILLUMINA INC COM 0.0%
Value $787 Shares 6 Est. Cost $134.04 Unrealized -12.4%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $739 Shares 10 Est. Cost $65.80 Unrealized
MRNA MODERNA INC COM 0.0%
Value $737 Shares 25 Est. Cost $100.80 Unrealized -73.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $728 Shares 30 Est. Cost $32.80 Unrealized -24.9%
DDOG DATADOG INC CL A COM 0.0%
Value $680 Shares 5 Est. Cost $125.70 Unrealized +25.7%
WAB WABTEC COM 0.0%
Value $640 Shares 3 Est. Cost $134.20 Unrealized +53.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $619 Shares 8 Est. Cost $68.22 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $582 Shares 40 Est. Cost $10.01 Unrealized +74.2%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $566 Shares 21 Est. Cost $23.24 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $524 Shares 17 Est. Cost $31.09 Unrealized 0.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $513 Shares 6 Est. Cost $62.93 Unrealized +42.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $513 Shares 16 Est. Cost $116.69 Unrealized -72.2%
KSS KOHLS CORP COM 0.0%
Value $510 Shares 25 Est. Cost $7.69 Unrealized +143.7%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $499 Shares 18 Est. Cost $31.16 Unrealized -18.1%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $481 Shares 130 Est. Cost $2.43 Unrealized +33.0%
PLUG PLUG POWER INC COM NEW 0.0%
Value $463 Shares 235 Est. Cost $3.72 Unrealized -29.7%
NTRA NATERA INC COM 0.0%
Value $458 Shares 2 Est. Cost $145.66 Unrealized +43.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $418 Shares 30 Est. Cost $31.53 Unrealized -47.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $393 Shares 10 Est. Cost $39.44 Unrealized +26.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $387 Shares 10 Est. Cost $41.90 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $386 Shares 75 Est. Cost $6.24 Unrealized -12.5%
KMX CARMAX INC COM 0.0%
Value $386 Shares 10 Est. Cost $67.25 Unrealized -40.5%
ELF E L F BEAUTY INC COM 0.0%
Value $380 Shares 5 Est. Cost $177.70 Unrealized -44.6%
UROY URANIUM RTY CORP COM 0.0%
Value $354 Shares 100 Est. Cost $2.84 Unrealized +37.8%
NVAX NOVAVAX INC COM NEW 0.0%
Value $336 Shares 50 Est. Cost $7.78 Unrealized -3.1%
ALAB ASTERA LABS INC COM 0.0%
Value $333 Shares 2 Est. Cost $93.85 Unrealized +78.3%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $333 Shares 216 Est. Cost $2.79 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $246 Shares 19 Est. Cost $14.71 Unrealized -12.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $246 Shares 7 Est. Cost $57.02 Unrealized -37.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value $238 Shares 34 Est. Cost $18.15 Unrealized -56.9%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $231 Shares 12 Est. Cost $43.08 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $216 Shares 136 Est. Cost $6.17 Unrealized -66.0%
VTRS VIATRIS INC COM 0.0%
Value $149 Shares 12 Est. Cost $11.01 Unrealized -2.7%
TWLO TWILIO INC CL A 0.0%
Value $142 Shares 1 Est. Cost $91.39 Unrealized +35.5%
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value $135 Shares 86 Est. Cost $4.20 Unrealized -55.4%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $131 Shares 70 Est. Cost $5.86 Unrealized -67.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $109 Shares 53 Est. Cost $8.31 Unrealized -65.3%
GRAL GRAIL INC COM 0.0%
Value $86 Shares 1 Est. Cost $16.22 Unrealized +432.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $84 Shares 6 Est. Cost $13.43 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $82 Shares 3 Est. Cost $27.33 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $42 Shares 5 Est. Cost $10.02 Unrealized +7.4%
SNAP SNAP INC CL A 0.0%
Value $40 Shares 5 Est. Cost $11.27 Unrealized -29.8%