Gen-Wealth Partners Inc Diversified Active

Location: Zeeland, MI

CIK: 0002023375 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (727)

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 5.6%
Value $17.87M Shares 233,517 Est. Cost $65.19 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.7%
Value $11.68M Shares 200,701 Est. Cost $49.49 Unrealized
IVE ISHARES S&P 500 VALUE ETF 3.3%
Value $10.31M Shares 48,851 Est. Cost $198.08 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.0%
Value $9.375M Shares 82,886 Est. Cost $92.71 Unrealized
IVV ISHARES CORE S&P 500 ETF 2.8%
Value $8.923M Shares 13,661 Est. Cost $568.56 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 2.0%
Value $6.254M Shares 84,122 Est. Cost $58.13 Unrealized
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 1.8%
Value $5.717M Shares 177,793 Est. Cost $32.15 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value $4.992M Shares 26,027 Est. Cost $168.48 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.6%
Value $4.969M Shares 137,200 Est. Cost $35.36 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 1.5%
Value $4.871M Shares 71,142 Est. Cost $68.47 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.5%
Value $4.606M Shares 139,798 Est. Cost $32.46 Unrealized
KO COCA COLA CO COM 1.3%
Value $4.278M Shares 56,252 Est. Cost $63.24 Unrealized +18.2%
WMT WALMART INC COM 1.3%
Value $3.982M Shares 32,044 Est. Cost $57.34 Unrealized +112.8%
CAT CATERPILLAR INC COM 1.3%
Value $3.979M Shares 5,616 Est. Cost $316.20 Unrealized +116.4%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 1.2%
Value $3.729M Shares 90,822 Est. Cost $41.06 Unrealized
CVX CHEVRON CORPORATION COM 1.2%
Value $3.679M Shares 17,782 Est. Cost $144.49 Unrealized +18.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 1.1%
Value $3.467M Shares 30,927 Est. Cost $106.23 Unrealized
JNJ JOHNSON & JOHNSON COM 1.0%
Value $3.254M Shares 13,313 Est. Cost $151.15 Unrealized +50.8%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.0%
Value $3.197M Shares 39,677 Est. Cost $76.43 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.0%
Value $3.134M Shares 44,928 Est. Cost $59.20 Unrealized
PG PROCTER & GAMBLE CO COM 1.0%
Value $3.075M Shares 21,286 Est. Cost $153.46 Unrealized -1.1%
MSFT MICROSOFT CORP COM 0.9%
Value $3.004M Shares 8,115 Est. Cost $415.64 Unrealized +4.6%
MUB ISHARES NATIONAL MUNI BOND ETF 0.9%
Value $2.84M Shares 26,759 Est. Cost $106.74 Unrealized
AMZN AMAZON COM INC COM 0.9%
Value $2.729M Shares 13,102 Est. Cost $182.44 Unrealized +24.3%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $2.726M Shares 9,266 Est. Cost $201.89 Unrealized +54.3%
AAPL APPLE INC COM 0.9%
Value $2.698M Shares 10,631 Est. Cost $193.28 Unrealized +36.0%
SHLD GLOBAL X DEFENSE TECH ETF 0.8%
Value $2.657M Shares 37,507 Est. Cost $70.01 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.8%
Value $2.607M Shares 56,437 Est. Cost $45.94 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.8%
Value $2.606M Shares 3,081 Est. Cost $485.29 Unrealized +92.2%
MRK MERCK & CO INC COM 0.8%
Value $2.533M Shares 21,055 Est. Cost $101.19 Unrealized +12.9%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.8%
Value $2.445M Shares 105,285 Est. Cost $30.81 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $2.443M Shares 48,663 Est. Cost $37.90 Unrealized +15.6%
V VISA INC COM CL A 0.8%
Value $2.384M Shares 7,888 Est. Cost $299.42 Unrealized +9.9%
HON HONEYWELL INTL INC COM 0.8%
Value $2.382M Shares 10,537 Est. Cost $192.17 Unrealized +17.6%
MCD MCDONALDS CORP COM 0.7%
Value $2.359M Shares 7,591 Est. Cost $277.24 Unrealized +14.4%
AMGN AMGEN INC COM 0.7%
Value $2.313M Shares 6,575 Est. Cost $280.13 Unrealized +24.8%
NVDA NVIDIA CORPORATION COM 0.7%
Value $2.309M Shares 13,239 Est. Cost $129.60 Unrealized +44.0%
MMM 3M CO COM 0.7%
Value $2.289M Shares 15,762 Est. Cost $100.17 Unrealized +63.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.7%
Value $2.222M Shares 4,798 Est. Cost $404.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $2.199M Shares 9,073 Est. Cost $181.06 Unrealized +56.8%
HD HOME DEPOT INC COM 0.7%
Value $2.181M Shares 6,632 Est. Cost $356.62 Unrealized +5.7%
AXP AMERICAN EXPRESS CO COM 0.7%
Value $2.175M Shares 7,192 Est. Cost $252.92 Unrealized +40.8%
DIS DISNEY WALT CO COM 0.7%
Value $2.066M Shares 21,437 Est. Cost $106.17 Unrealized +3.1%
CSCO CISCO SYS INC COM 0.6%
Value $2.015M Shares 25,973 Est. Cost $48.95 Unrealized +59.2%
SHW SHERWIN WILLIAMS CO COM 0.6%
Value $2.01M Shares 6,270 Est. Cost $345.55 Unrealized +2.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.6%
Value $1.967M Shares 17,660 Est. Cost $104.92 Unrealized
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.6%
Value $1.877M Shares 40,923 Est. Cost $46.36 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.6%
Value $1.838M Shares 6,391 Est. Cost $186.31 Unrealized +73.5%
GOVT ISHARES U.S. TREASURY BOND ETF 0.6%
Value $1.788M Shares 78,048 Est. Cost $22.90 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.6%
Value $1.774M Shares 6,082 Est. Cost $218.03 Unrealized +32.3%
MBB ISHARES MBS ETF 0.5%
Value $1.627M Shares 17,131 Est. Cost $93.21 Unrealized
BA BOEING CO COM 0.5%
Value $1.618M Shares 8,130 Est. Cost $193.08 Unrealized +23.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.5%
Value $1.431M Shares 6,542 Est. Cost $211.71 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $1.43M Shares 5,284 Est. Cost $432.33 Unrealized -28.6%
NKE NIKE INC CL B 0.4%
Value $1.395M Shares 26,403 Est. Cost $82.57 Unrealized -22.5%
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.4%
Value $1.367M Shares 27,380 Est. Cost $49.93 Unrealized
CRM SALESFORCE INC COM 0.4%
Value $1.365M Shares 7,314 Est. Cost $267.35 Unrealized -19.3%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.4%
Value $1.347M Shares 392,074 Est. Cost $6.18 Unrealized
GLD SPDR GOLD SHARES 0.4%
Value $1.327M Shares 3,084 Est. Cost $324.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value $1.303M Shares 8,905 Est. Cost $126.17 Unrealized +22.2%
CASY CASEYS GEN STORES INC COM 0.4%
Value $1.16M Shares 1,594 Est. Cost $459.22 Unrealized +37.4%
SPY STATE STREET SPDR S&P 500 ETF 0.3%
Value $1.085M Shares 262,239 Est. Cost $6.87 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value $1.048M Shares 20,953 Est. Cost $50.80 Unrealized
PWR QUANTA SVCS INC COM 0.3%
Value $1.036M Shares 1,887 Est. Cost $380.82 Unrealized +27.7%
QQQ INVESCO QQQ TRUST SERIES I 0.3%
Value $1.02M Shares 1,768 Est. Cost $465.04 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.3%
Value $979K Shares 5,100 Est. Cost $171.70 Unrealized
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.3%
Value $977K Shares 10,531 Est. Cost $90.39 Unrealized
EFA ISHARES MSCI EAFE ETF 0.3%
Value $963K Shares 9,919 Est. Cost $81.19 Unrealized
MU MICRON TECHNOLOGY INC COM 0.3%
Value $947K Shares 2,802 Est. Cost $248.07 Unrealized +56.0%
CE CELANESE CORP DEL COM 0.3%
Value $933K Shares 14,180 Est. Cost $49.02 Unrealized +1.0%
TSLA TESLA INC COM 0.3%
Value $931K Shares 2,505 Est. Cost $399.77 Unrealized +6.6%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.3%
Value $929K Shares 1,507 Est. Cost $556.07 Unrealized
MSCI MSCI INC COM 0.3%
Value $909K Shares 1,687 Est. Cost $549.07 Unrealized +3.7%
SLV ISHARES SILVER TRUST 0.3%
Value $898K Shares 13,181 Est. Cost $26.01 Unrealized
ROL ROLLINS INC COM 0.3%
Value $878K Shares 16,434 Est. Cost $46.67 Unrealized +32.5%
DE DEERE & CO COM 0.3%
Value $869K Shares 1,542 Est. Cost $473.65 Unrealized +16.4%
SJM SMUCKER J M CO COM NEW 0.3%
Value $868K Shares 8,999 Est. Cost $109.56 Unrealized -4.9%
SBUX STARBUCKS CORP COM 0.3%
Value $867K Shares 9,681 Est. Cost $87.65 Unrealized +6.8%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value $861K Shares 16,585 Est. Cost $52.61 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $826K Shares 3,867 Est. Cost $152.70 Unrealized +48.0%
META META PLATFORMS INC CL A 0.3%
Value $815K Shares 1,425 Est. Cost $451.29 Unrealized +45.3%
LLY ELI LILLY & CO COM 0.3%
Value $798K Shares 868 Est. Cost $737.89 Unrealized +41.9%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $793K Shares 2,793 Est. Cost $213.06 Unrealized -1.5%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value $775K Shares 5,164 Est. Cost $146.26 Unrealized +6.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value $770K Shares 8,289 Est. Cost $66.35 Unrealized +31.4%
XOM EXXON MOBIL CORP COM 0.2%
Value $766K Shares 4,514 Est. Cost $98.55 Unrealized +40.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $758K Shares 83,872 Est. Cost $14.12 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $747K Shares 3,012 Est. Cost $210.79 Unrealized
VIRT VIRTU FINL INC CL A 0.2%
Value $746K Shares 16,971 Est. Cost $35.97 Unrealized +4.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $731K Shares 3,596 Est. Cost $205.71 Unrealized +7.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $718K Shares 1 Est. Cost $663906.25 Unrealized +11.5%
ABBV ABBVIE INC COM 0.2%
Value $713K Shares 3,279 Est. Cost $168.69 Unrealized +31.9%
ADBE ADOBE INC COM 0.2%
Value $697K Shares 2,868 Est. Cost $396.34 Unrealized -26.9%
HII HUNTINGTON INGALLS INDS INC COM 0.2%
Value $691K Shares 1,820 Est. Cost $320.68 Unrealized +28.0%
PEP PEPSICO INC COM 0.2%
Value $686K Shares 4,417 Est. Cost $154.22 Unrealized +0.3%
PLD PROLOGIS INC. COM 0.2%
Value $684K Shares 5,174 Est. Cost $122.84 Unrealized +5.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $679K Shares 10,052 Est. Cost $59.03 Unrealized
BAC BANK OF AMER CORP COM 0.2%
Value $669K Shares 13,732 Est. Cost $49.21 Unrealized +9.1%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.2%
Value $665K Shares 18,421 Est. Cost $34.85 Unrealized
ULTA ULTA BEAUTY INC COM 0.2%
Value $660K Shares 1,263 Est. Cost $558.36 Unrealized +20.0%
ACA ARCOSA INC COM 0.2%
Value $658K Shares 6,200 Est. Cost $104.31 Unrealized +12.9%
HCA HCA HEALTHCARE INC COM 0.2%
Value $643K Shares 1,358 Est. Cost $450.17 Unrealized +10.6%
MPLX MPLX LP COM UNIT REP LTD 0.2%
Value $642K Shares 11,244 Est. Cost $53.85 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.2%
Value $641K Shares 643 Est. Cost $827.00 Unrealized +16.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.2%
Value $639K Shares 6,759 Est. Cost $96.73 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.2%
Value $638K Shares 6,835 Est. Cost $99.96 Unrealized -5.1%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.2%
Value $618K Shares 20,399 Est. Cost $31.55 Unrealized
CACI CACI INTL INC CL A 0.2%
Value $615K Shares 1,131 Est. Cost $563.06 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $606K Shares 2,983 Est. Cost $245.49 Unrealized -1.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.2%
Value $605K Shares 47,176 Est. Cost $13.22 Unrealized -6.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.2%
Value $602K Shares 8,462 Est. Cost $78.82 Unrealized +4.4%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $590K Shares 2,253 Est. Cost $218.55 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.2%
Value $574K Shares 2,415 Est. Cost $197.11 Unrealized
FAST FASTENAL CO COM 0.2%
Value $572K Shares 12,320 Est. Cost $36.46 Unrealized +21.4%
CBRE CBRE GROUP INC CL A 0.2%
Value $568K Shares 4,191 Est. Cost $158.25 Unrealized +2.0%
FIX COMFORT SYS USA INC COM 0.2%
Value $567K Shares 411 Est. Cost $270.83 Unrealized +341.6%
XYZ BLOCK INC CL A 0.2%
Value $564K Shares 9,371 Est. Cost $66.98 Unrealized -9.9%
SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.2%
Value $562K Shares 8,164 Est. Cost $66.59 Unrealized
SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value $557K Shares 9,411 Est. Cost $57.23 Unrealized
ECL ECOLAB INC COM 0.2%
Value $548K Shares 2,059 Est. Cost $210.81 Unrealized +35.8%
ABT ABBOTT LABORATORIES COM 0.2%
Value $544K Shares 5,297 Est. Cost $110.74 Unrealized +4.2%
UBER UBER TECHNOLOGIES INC COM 0.2%
Value $542K Shares 7,531 Est. Cost $86.27 Unrealized -8.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $539K Shares 7,419 Est. Cost $54.13 Unrealized +21.3%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $538K Shares 2,068 Est. Cost $245.47 Unrealized +11.3%
SOLV SOLVENTUM CORP COM SHS 0.2%
Value $533K Shares 8,161 Est. Cost $76.70 Unrealized +2.2%
GWW WW GRAINGER INC COM 0.2%
Value $532K Shares 488 Est. Cost $918.28 Unrealized +19.2%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $527K Shares 1,536 Est. Cost $259.43 Unrealized +36.6%
ALB ALBEMARLE CORP COM 0.2%
Value $522K Shares 2,909 Est. Cost $96.34 Unrealized +77.8%
CAH CARDINAL HEALTH INC COM 0.2%
Value $519K Shares 2,457 Est. Cost $114.59 Unrealized +87.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value $508K Shares 3,125 Est. Cost $218.91 Unrealized -9.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value $505K Shares 4,256 Est. Cost $148.42 Unrealized -8.1%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.2%
Value $503K Shares 7,167 Est. Cost $57.67 Unrealized
LIN LINDE PLC SHS 0.2%
Value $479K Shares 966 Est. Cost $425.37 Unrealized +8.1%
WPC WP CAREY INC COM 0.2%
Value $477K Shares 7,014 Est. Cost $62.89 Unrealized
AXON AXON ENTERPRISE INC COM 0.1%
Value $474K Shares 1,115 Est. Cost $515.33 Unrealized +2.2%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $470K Shares 9,309 Est. Cost $69.01 Unrealized -3.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $465K Shares 3,291 Est. Cost $124.15 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $460K Shares 1,585 Est. Cost $238.05 Unrealized +14.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $457K Shares 5,360 Est. Cost $86.04 Unrealized +3.1%
SYK STRYKER CORPORATION COM 0.1%
Value $454K Shares 1,382 Est. Cost $336.08 Unrealized +8.5%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.1%
Value $450K Shares 13,392 Est. Cost $28.82 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $446K Shares 3,939 Est. Cost $85.09 Unrealized +23.8%
RTX RTX CORPORATION COM 0.1%
Value $444K Shares 2,304 Est. Cost $89.38 Unrealized +120.0%
ATO ATMOS ENERGY CORP COM 0.1%
Value $440K Shares 2,384 Est. Cost $110.89 Unrealized +54.6%
LOW LOWES COS INC COM 0.1%
Value $433K Shares 1,832 Est. Cost $224.86 Unrealized +20.7%
DOV DOVER CORP COM 0.1%
Value $426K Shares 2,041 Est. Cost $159.33 Unrealized +34.7%
CB CHUBB LTD SWITZ COM 0.1%
Value $420K Shares 1,288 Est. Cost $242.23 Unrealized +30.5%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.1%
Value $418K Shares 2,516 Est. Cost $75.24 Unrealized +141.0%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $416K Shares 1,661 Est. Cost $63.89 Unrealized +212.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $411K Shares 1,910 Est. Cost $215.87 Unrealized
SE SEA LTD SPONSORD ADS 0.1%
Value $408K Shares 4,925 Est. Cost $115.37 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $404K Shares 2,747 Est. Cost $127.59 Unrealized +32.9%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%
Value $402K Shares 2,757 Est. Cost $131.24 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value $402K Shares 2,557 Est. Cost $108.63 Unrealized +49.9%
URA GLOBAL X URANIUM ETF 0.1%
Value $402K Shares 8,302 Est. Cost $47.43 Unrealized
AFL AFLAC INC COM 0.1%
Value $398K Shares 3,629 Est. Cost $80.01 Unrealized +39.0%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $397K Shares 1,957 Est. Cost $78.30 Unrealized +163.1%
T AT&T INC COM 0.1%
Value $394K Shares 13,603 Est. Cost $25.76 Unrealized -0.1%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $394K Shares 2,904 Est. Cost $110.21 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $392K Shares 2,995 Est. Cost $100.07 Unrealized +48.4%
TGT TARGET CORP COM 0.1%
Value $390K Shares 3,217 Est. Cost $133.04 Unrealized -17.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value $389K Shares 2,727 Est. Cost $176.74 Unrealized -0.2%
NUE NUCOR CORP COM 0.1%
Value $388K Shares 2,293 Est. Cost $164.88 Unrealized +8.2%
O REALTY INCOME CORP COM 0.1%
Value $381K Shares 6,234 Est. Cost $49.00 Unrealized +16.9%
ES EVERSOURCE ENERGY COM 0.1%
Value $373K Shares 5,386 Est. Cost $57.30 Unrealized +22.3%
DOW DOW HLDGS INC COM 0.1%
Value $369K Shares 8,860 Est. Cost $26.25 Unrealized +10.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $368K Shares 281,762 Est. Cost $1.67 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $361K Shares 2,519 Est. Cost $119.93 Unrealized +30.8%
COR CENCORA INC COM 0.1%
Value $357K Shares 1,137 Est. Cost $230.96 Unrealized +52.9%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value $357K Shares 4,876 Est. Cost $65.87 Unrealized
MDT MEDTRONIC PLC SHS 0.1%
Value $353K Shares 4,075 Est. Cost $80.54 Unrealized +23.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $351K Shares 1,524 Est. Cost $85.02 Unrealized +166.4%
EME EMCOR GROUP INC COM 0.1%
Value $351K Shares 475 Est. Cost $307.01 Unrealized +136.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value $350K Shares 887 Est. Cost $174.62 Unrealized +100.0%
SYSB ISHARES SYSTEMATIC BOND ETF 0.1%
Value $348K Shares 3,913 Est. Cost $89.75 Unrealized
NDSN NORDSON CORP COM 0.1%
Value $346K Shares 1,299 Est. Cost $246.65 Unrealized +12.4%
AZO AUTOZONE INC COM 0.1%
Value $345K Shares 102 Est. Cost $3019.20 Unrealized +20.1%
BEN FRANKLIN RESOURCES INC COM 0.1%
Value $343K Shares 14,508 Est. Cost $22.90 Unrealized +15.1%
PPG PPG INDS INC COM 0.1%
Value $342K Shares 3,195 Est. Cost $130.06 Unrealized -10.1%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $341K Shares 1,827 Est. Cost $169.81 Unrealized +8.3%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $339K Shares 3,515 Est. Cost $113.21 Unrealized -8.9%
ADC AGREE RLTY CORP COM 0.1%
Value $338K Shares 4,479 Est. Cost $71.15 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.1%
Value $338K Shares 3,178 Est. Cost $93.59 Unrealized +5.8%
HRL HORMEL FOODS CORP COM 0.1%
Value $331K Shares 14,635 Est. Cost $28.77 Unrealized -15.7%
BF/B BROWN FORMAN CORP CL B 0.1%
Value $331K Shares 12,535 Est. Cost $43.19 Unrealized -35.3%
CLX CLOROX CO DEL COM 0.1%
Value $328K Shares 3,165 Est. Cost $133.82 Unrealized -14.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $328K Shares 7,239 Est. Cost $53.75 Unrealized -1.9%
PNR PENTAIR PLC SHS 0.1%
Value $324K Shares 3,718 Est. Cost $76.03 Unrealized +34.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $318K Shares 1,269 Est. Cost $339.09 Unrealized -25.7%
ESS ESSEX PPTY TR INC COM 0.1%
Value $318K Shares 1,313 Est. Cost $225.56 Unrealized +13.9%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $317K Shares 2,006 Est. Cost $173.05 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $316K Shares 2,011 Est. Cost $144.48 Unrealized +14.2%
CTAS CINTAS CORP COM 0.1%
Value $315K Shares 1,865 Est. Cost $181.37 Unrealized +6.6%
AOS SMITH A O CORP COM 0.1%
Value $315K Shares 4,781 Est. Cost $78.39 Unrealized -5.5%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%
Value $312K Shares 2,357 Est. Cost $118.38 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $312K Shares 2,574 Est. Cost $102.16 Unrealized
AMCR AMCOR PLC COM NEW 0.1%
Value $311K Shares 7,836 Est. Cost $8.34 Unrealized +449.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value $311K Shares 1,980 Est. Cost $219.18 Unrealized -23.4%
KVUE KENVUE INC COM 0.1%
Value $307K Shares 17,814 Est. Cost $18.83 Unrealized -6.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $306K Shares 512 Est. Cost $496.61 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $306K Shares 2,695 Est. Cost $85.33 Unrealized +36.2%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $305K Shares 863 Est. Cost $538.76 Unrealized -29.8%
BRO BROWN & BROWN INC COM 0.1%
Value $305K Shares 4,679 Est. Cost $79.35 Unrealized -6.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value $303K Shares 3,269 Est. Cost $69.39 Unrealized
INTU INTUIT COM 0.1%
Value $301K Shares 696 Est. Cost $629.22 Unrealized -20.9%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $299K Shares 4,210 Est. Cost $80.98 Unrealized +4.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $299K Shares 10,417 Est. Cost $37.46 Unrealized -20.4%
IAU ISHARES GOLD TRUST 0.1%
Value $298K Shares 3,385 Est. Cost $54.77 Unrealized
ERIE ERIE INDTY CO CL A 0.1%
Value $298K Shares 1,187 Est. Cost $332.23 Unrealized -16.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $296K Shares 695 Est. Cost $431.24 Unrealized +12.5%
GL GLOBE LIFE INC COM 0.1%
Value $295K Shares 2,123 Est. Cost $135.45 Unrealized +4.7%
SYY SYSCO CORP COM 0.1%
Value $292K Shares 4,099 Est. Cost $74.20 Unrealized +10.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $290K Shares 7,904 Est. Cost $93.42 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $285K Shares 653 Est. Cost $397.38 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $284K Shares 2,401 Est. Cost $102.19 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $279K Shares 3,096 Est. Cost $102.18 Unrealized -0.9%
VTV VANGUARD VALUE ETF 0.1%
Value $275K Shares 1,400 Est. Cost $173.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $273K Shares 3,766 Est. Cost $53.21 Unrealized +51.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $273K Shares 555 Est. Cost $522.51 Unrealized +10.0%
FDS FACTSET RESH SYS INC COM 0.1%
Value $269K Shares 1,240 Est. Cost $380.14 Unrealized -35.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.1%
Value $265K Shares 4,253 Est. Cost $62.42 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%
Value $265K Shares 1,833 Est. Cost $130.42 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.1%
Value $260K Shares 3,639 Est. Cost $102.22 Unrealized -26.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $259K Shares 940 Est. Cost $138.83 Unrealized +122.5%
GEV GE VERNOVA INC COM 0.1%
Value $257K Shares 294 Est. Cost $429.95 Unrealized +71.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $256K Shares 203 Est. Cost $1274.04 Unrealized +10.9%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value $255K Shares 4,622 Est. Cost $45.92 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $253K Shares 2,397 Est. Cost $133.90 Unrealized -0.3%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $249K Shares 1,940 Est. Cost $114.31 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value $247K Shares 3,179 Est. Cost $54.70 Unrealized +31.9%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $244K Shares 1,322 Est. Cost $156.16 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $241K Shares 2,570 Est. Cost $78.64 Unrealized
CPRT COPART INC COM 0.1%
Value $237K Shares 7,143 Est. Cost $47.13 Unrealized -16.9%
ARGT GLOBAL X MSCI ARGENTINA ETF 0.1%
Value $235K Shares 2,523 Est. Cost $70.18 Unrealized
EWU ISHARES MSCI UNITED KINGDOM ETF 0.1%
Value $235K Shares 5,158 Est. Cost $42.17 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value $234K Shares 1,787 Est. Cost $75.99 Unrealized +58.6%
ETN EATON CORP PLC SHS 0.1%
Value $232K Shares 650 Est. Cost $296.23 Unrealized +19.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $226K Shares 4,961 Est. Cost $35.31 Unrealized
APP APPLOVIN CORP COM CL A 0.1%
Value $225K Shares 566 Est. Cost $347.66 Unrealized +45.9%
CMI CUMMINS INC COM 0.1%
Value $225K Shares 418 Est. Cost $264.99 Unrealized +117.2%
GPN GLOBAL PMTS INC COM 0.1%
Value $224K Shares 3,324 Est. Cost $74.91 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.1%
Value $220K Shares 1,708 Est. Cost $159.78 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $214K Shares 3,403 Est. Cost $102.08 Unrealized -15.9%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $209K Shares 1,678 Est. Cost $111.29 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $205K Shares 2,245 Est. Cost $70.88 Unrealized
MTN VAIL RESORTS INC COM 0.1%
Value $205K Shares 1,595 Est. Cost $150.70 Unrealized -8.5%
NFLX NETFLIX INC. COM 0.1%
Value $202K Shares 2,104 Est. Cost $106.24 Unrealized -21.1%
WFC WELLS FARGO & CO COM 0.1%
Value $201K Shares 2,529 Est. Cost $71.16 Unrealized +26.5%
TJX TJX COS INC NEW COM 0.1%
Value $197K Shares 1,232 Est. Cost $95.04 Unrealized +62.3%
IAT ISHARES U.S. REGIONAL BANKS ETF 0.1%
Value $193K Shares 3,590 Est. Cost $52.57 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $191K Shares 921 Est. Cost $164.90 Unrealized +23.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $189K Shares 964 Est. Cost $128.65 Unrealized +48.1%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $188K Shares 375 Est. Cost $534.41 Unrealized +0.9%
MPC MARATHON PETE CORP COM 0.1%
Value $186K Shares 760 Est. Cost $165.50 Unrealized +11.6%
PFE PFIZER INC COM 0.1%
Value $185K Shares 6,585 Est. Cost $24.87 Unrealized +5.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $183K Shares 2,021 Est. Cost $84.61 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value $181K Shares 2,000 Est. Cost $66.73 Unrealized +17.7%
FDX FEDEX CORP COM 0.1%
Value $177K Shares 497 Est. Cost $228.30 Unrealized +48.5%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value $173K Shares 1,578 Est. Cost $86.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $172K Shares 1,866 Est. Cost $89.51 Unrealized +6.1%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.1%
Value $172K Shares 4,290 Est. Cost $29.46 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $170K Shares 785 Est. Cost $241.25 Unrealized -0.3%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $168K Shares 230 Est. Cost $600.41 Unrealized
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.1%
Value $166K Shares 5,213 Est. Cost $31.63 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $163K Shares 1,884 Est. Cost $92.66 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.1%
Value $160K Shares 7,177 Est. Cost $31.38 Unrealized -13.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $156K Shares 156,499 Est. Cost $1.06 Unrealized
DVA DAVITA INC COM 0.0%
Value $156K Shares 1,016 Est. Cost $134.49 Unrealized -6.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $155K Shares 3,342 Est. Cost $39.59 Unrealized +29.5%
WAT WATERS CORP COM 0.0%
Value $154K Shares 518 Est. Cost $330.66 Unrealized +11.0%
INTC INTEL CORP COM 0.0%
Value $154K Shares 3,488 Est. Cost $26.19 Unrealized +77.3%
HSIC SCHEIN HENRY INC COM 0.0%
Value $154K Shares 2,088 Est. Cost $73.04 Unrealized +6.9%
RMD RESMED INC COM 0.0%
Value $153K Shares 682 Est. Cost $192.79 Unrealized +32.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $153K Shares 152,652 Est. Cost $1.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $152K Shares 4,012 Est. Cost $29.27 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $150K Shares 530 Est. Cost $133.50 Unrealized +138.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $147K Shares 376 Est. Cost $218.63 Unrealized +72.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $147K Shares 2,420 Est. Cost $46.44 Unrealized +23.7%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $147K Shares 3,120 Est. Cost $42.23 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $146K Shares 635 Est. Cost $192.82 Unrealized +17.2%
UNP UNION PAC CORP COM 0.0%
Value $146K Shares 600 Est. Cost $234.64 Unrealized +3.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $145K Shares 565 Est. Cost $237.51 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $145K Shares 258 Est. Cost $519.31 Unrealized +29.1%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $145K Shares 1,440 Est. Cost $91.25 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $144K Shares 500 Est. Cost $236.33 Unrealized +26.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $143K Shares 169 Est. Cost $490.99 Unrealized +42.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $142K Shares 184 Est. Cost $564.28 Unrealized +36.3%
CNI CANADIAN NATL RY CO COM 0.0%
Value $142K Shares 1,378 Est. Cost $113.79 Unrealized -10.3%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $141K Shares 1,382 Est. Cost $88.17 Unrealized
EXC EXELON CORP COM 0.0%
Value $140K Shares 2,858 Est. Cost $42.16 Unrealized +7.1%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $140K Shares 8,401 Est. Cost $15.00 Unrealized
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $139K Shares 3,124 Est. Cost $32.63 Unrealized +30.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $136K Shares 758 Est. Cost $130.39 Unrealized +41.2%
B BARRICK MNG CORP COM SHS 0.0%
Value $135K Shares 3,306 Est. Cost $42.16 Unrealized +14.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $134K Shares 685 Est. Cost $174.22 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $134K Shares 642 Est. Cost $141.13 Unrealized +59.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $133K Shares 2,332 Est. Cost $65.40 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $132K Shares 1,045 Est. Cost $129.57 Unrealized -0.1%
BLK BLACKROCK INC COM 0.0%
Value $132K Shares 137 Est. Cost $840.24 Unrealized +30.6%
SO SOUTHERN CO COM 0.0%
Value $129K Shares 1,333 Est. Cost $64.75 Unrealized +38.3%
ATR APTARGROUP INC COM 0.0%
Value $128K Shares 1,012 Est. Cost $134.01 Unrealized -2.9%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value $126K Shares 4,875 Est. Cost $23.57 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $126K Shares 1,693 Est. Cost $41.25 Unrealized +99.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $125K Shares 641 Est. Cost $152.59 Unrealized +20.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $125K Shares 823 Est. Cost $123.18 Unrealized
TER TERADYNE INC COM 0.0%
Value $125K Shares 420 Est. Cost $111.12 Unrealized +139.3%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $124K Shares 1,643 Est. Cost $75.45 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $118K Shares 3,860 Est. Cost $16.81 Unrealized +101.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $116K Shares 427 Est. Cost $265.41 Unrealized -2.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $115K Shares 2,050 Est. Cost $54.96 Unrealized +8.6%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $115K Shares 1,833 Est. Cost $56.40 Unrealized
DCI DONALDSON INC COM 0.0%
Value $115K Shares 1,351 Est. Cost $66.93 Unrealized +52.3%
CHE CHEMED CORP NEW COM 0.0%
Value $114K Shares 301 Est. Cost $451.70 Unrealized -0.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $111K Shares 1,523 Est. Cost $97.89 Unrealized -14.3%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $111K Shares 617 Est. Cost $144.91 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $111K Shares 2,297 Est. Cost $59.71 Unrealized +3.4%
AVGO BROADCOM INC COM 0.0%
Value $109K Shares 352 Est. Cost $227.33 Unrealized +47.0%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $107K Shares 2,891 Est. Cost $32.14 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $107K Shares 1,512 Est. Cost $66.02 Unrealized +17.3%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value $107K Shares 107,111 Est. Cost $1.63 Unrealized -24.3%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $106K Shares 4,543 Est. Cost $30.02 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $106K Shares 272 Est. Cost $270.92 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $104K Shares 5,000 Est. Cost $25.33 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $103K Shares 757 Est. Cost $102.60 Unrealized +41.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $102K Shares 211 Est. Cost $678.18 Unrealized -26.7%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $99,732 Shares 1,043 Est. Cost $90.52 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $99,204 Shares 600 Est. Cost $84.95 Unrealized +107.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $98,667 Shares 1,010 Est. Cost $100.69 Unrealized +6.7%
CLS CELESTICA INC COM 0.0%
Value $98,306 Shares 349 Est. Cost $253.53 Unrealized +18.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $97,931 Shares 4,113 Est. Cost $17.00 Unrealized +29.8%
AS AMER SPORTS INC COM SHS 0.0%
Value $97,838 Shares 2,972 Est. Cost $36.46 Unrealized +4.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $96,948 Shares 20,072 Est. Cost $6.42 Unrealized -12.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $96,533 Shares 160 Est. Cost $420.15 Unrealized +43.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value $96,520 Shares 1,900 Est. Cost $38.48 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $96,228 Shares 729 Est. Cost $107.30 Unrealized -4.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $95,791 Shares 107 Est. Cost $498.54 Unrealized +92.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $95,547 Shares 440 Est. Cost $191.88 Unrealized
TKR TIMKEN CO COM 0.0%
Value $95,139 Shares 946 Est. Cost $82.87 Unrealized +18.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $93,698 Shares 240 Est. Cost $453.98 Unrealized -5.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $93,092 Shares 2,423 Est. Cost $40.95 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $92,295 Shares 286 Est. Cost $270.51 Unrealized 0.0%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $90,963 Shares 1,913 Est. Cost $47.53 Unrealized
KR KROGER CO COM 0.0%
Value $89,726 Shares 1,240 Est. Cost $47.66 Unrealized +35.5%
NTNX NUTANIX INC CL A 0.0%
Value $88,088 Shares 2,318 Est. Cost $62.29 Unrealized -29.9%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $87,823 Shares 1,480 Est. Cost $61.53 Unrealized
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $86,628 Shares 3,744 Est. Cost $23.12 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $85,409 Shares 1,217 Est. Cost $58.32 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $85,217 Shares 1,421 Est. Cost $31.38 Unrealized +101.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $84,862 Shares 281 Est. Cost $349.34 Unrealized -3.3%
COHR COHERENT CORP COM 0.0%
Value $82,897 Shares 348 Est. Cost $213.35 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $82,322 Shares 563 Est. Cost $103.54 Unrealized +32.1%
MO ALTRIA GROUP INC COM 0.0%
Value $81,762 Shares 1,239 Est. Cost $35.70 Unrealized +76.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $81,576 Shares 623 Est. Cost $94.73 Unrealized +27.6%
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $80,687 Shares 15,821 Est. Cost $5.93 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $80,474 Shares 3,683 Est. Cost $33.83 Unrealized -29.0%
CFO VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF 0.0%
Value $79,936 Shares 1,078 Est. Cost $65.95 Unrealized
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $79,777 Shares 1,443 Est. Cost $45.84 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $79,377 Shares 1,268 Est. Cost $36.29 Unrealized +60.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $79,007 Shares 1,025 Est. Cost $89.54 Unrealized -0.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $73,800 Shares 4,000 Est. Cost $25.40 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value $71,920 Shares 414 Est. Cost $101.00 Unrealized +69.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $70,899 Shares 631 Est. Cost $52.98 Unrealized +83.8%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $70,328 Shares 593 Est. Cost $116.91 Unrealized
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $69,849 Shares 3,014 Est. Cost $23.17 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $69,511 Shares 630 Est. Cost $108.20 Unrealized
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $68,537 Shares 700 Est. Cost $73.15 Unrealized
USB US BANCORP COM NEW 0.0%
Value $68,445 Shares 1,316 Est. Cost $38.64 Unrealized +46.6%
EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $67,548 Shares 7,800 Est. Cost $8.16 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $67,419 Shares 340 Est. Cost $315.52 Unrealized -19.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $65,933 Shares 1,417 Est. Cost $43.16 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $65,596 Shares 364 Est. Cost $135.51 Unrealized +14.4%
CION CION INVT CORP COM 0.0%
Value $64,980 Shares 9,500 Est. Cost $8.24 Unrealized +9.4%
BP BP PLC SPONSORED ADR 0.0%
Value $62,980 Shares 1,340 Est. Cost $37.68 Unrealized
COHU COHU INC COM 0.0%
Value $62,373 Shares 2,037 Est. Cost $23.32 Unrealized +25.6%
FSK FS KKR CAP CORP COM 0.0%
Value $61,960 Shares 6,086 Est. Cost $14.92 Unrealized -7.5%
HAS HASBRO INC COM 0.0%
Value $61,776 Shares 660 Est. Cost $57.88 Unrealized +60.1%
CSX CSX CORP COM 0.0%
Value $61,041 Shares 1,487 Est. Cost $35.08 Unrealized +9.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $60,920 Shares 465 Est. Cost $51.21 Unrealized +173.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $59,411 Shares 904 Est. Cost $48.52 Unrealized +28.3%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $58,995 Shares 750 Est. Cost $81.43 Unrealized -5.1%
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $58,756 Shares 608 Est. Cost $87.39 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $56,667 Shares 548 Est. Cost $102.99 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $56,157 Shares 417 Est. Cost $65.83 Unrealized +91.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $55,974 Shares 600 Est. Cost $65.90 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $53,977 Shares 455 Est. Cost $53.41 Unrealized +125.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $52,863 Shares 50 Est. Cost $750.07 Unrealized +50.2%
EOG EOG RES INC COM 0.0%
Value $52,045 Shares 360 Est. Cost $108.24 Unrealized +3.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $51,484 Shares 636 Est. Cost $57.62 Unrealized +41.5%
ENB ENBRIDGE INC COM 0.0%
Value $51,054 Shares 943 Est. Cost $31.54 Unrealized +54.0%
NI NISOURCE INC COM 0.0%
Value $50,766 Shares 1,088 Est. Cost $26.57 Unrealized +65.6%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $50,728 Shares 1,041 Est. Cost $33.15 Unrealized +12.2%
KIM KIMCO REALTY CORP COM 0.0%
Value $50,558 Shares 2,250 Est. Cost $18.46 Unrealized +8.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $50,539 Shares 3,076 Est. Cost $16.45 Unrealized -1.5%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $49,875 Shares 1,475 Est. Cost $26.78 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $49,838 Shares 581 Est. Cost $31.70 Unrealized +83.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $49,169 Shares 332 Est. Cost $120.99 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $48,682 Shares 518 Est. Cost $64.39 Unrealized +55.5%
GLW CORNING INC COM 0.0%
Value $48,269 Shares 355 Est. Cost $55.75 Unrealized +100.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $47,881 Shares 1,428 Est. Cost $15.98 Unrealized +86.1%
CRH CRH PLC ORD 0.0%
Value $47,409 Shares 451 Est. Cost $119.13 Unrealized +4.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $47,391 Shares 239 Est. Cost $184.31 Unrealized +12.8%
GBX GREENBRIER COS INC COM 0.0%
Value $45,963 Shares 873 Est. Cost $45.04 Unrealized +16.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $45,385 Shares 2,900 Est. Cost $12.57 Unrealized +42.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $45,245 Shares 797 Est. Cost $42.69 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $44,998 Shares 247 Est. Cost $134.98 Unrealized +9.0%
NTAP NETAPP INC COM 0.0%
Value $44,949 Shares 439 Est. Cost $109.26 Unrealized -6.8%
OVV OVINTIV INC COM 0.0%
Value $44,817 Shares 755 Est. Cost $42.97 Unrealized +1.6%
BKH BLACK HILLS CORP COM 0.0%
Value $44,353 Shares 639 Est. Cost $47.73 Unrealized +50.6%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $44,342 Shares 667 Est. Cost $69.12 Unrealized +1.1%
NEM NEWMONT CORP COM 0.0%
Value $43,300 Shares 400 Est. Cost $48.40 Unrealized +144.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $43,219 Shares 1,100 Est. Cost $20.98 Unrealized +74.8%
TFC TRUIST FINL CORP COM 0.0%
Value $41,741 Shares 908 Est. Cost $46.45 Unrealized +10.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $40,892 Shares 121 Est. Cost $257.31 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $40,517 Shares 538 Est. Cost $79.23 Unrealized -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $40,237 Shares 445 Est. Cost $93.93 Unrealized -2.4%
WEN WENDYS CO COM 0.0%
Value $40,067 Shares 5,765 Est. Cost $8.44 Unrealized -4.9%
MOS MOSAIC CO COM 0.0%
Value $39,729 Shares 1,558 Est. Cost $26.91 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $38,815 Shares 81 Est. Cost $434.54 Unrealized +13.6%
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $38,684 Shares 1,762 Est. Cost $22.19 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $37,262 Shares 3,981 Est. Cost $7.73 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $36,864 Shares 366 Est. Cost $103.09 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $36,751 Shares 1,037 Est. Cost $35.44 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $36,688 Shares 1,643 Est. Cost $17.56 Unrealized
HPQ HP INC COM 0.0%
Value $36,441 Shares 1,897 Est. Cost $27.31 Unrealized -27.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $36,155 Shares 155 Est. Cost $237.95 Unrealized +5.5%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $35,782 Shares 246 Est. Cost $129.12 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $35,755 Shares 125 Est. Cost $247.35 Unrealized +30.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $35,249 Shares 570 Est. Cost $67.11 Unrealized +10.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $34,724 Shares 211 Est. Cost $169.96 Unrealized +5.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $33,031 Shares 840 Est. Cost $32.26 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $32,584 Shares 256 Est. Cost $115.29 Unrealized +20.2%
RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%
Value $31,970 Shares 811 Est. Cost $39.42 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $31,814 Shares 100 Est. Cost $220.13 Unrealized +43.6%
PAYX PAYCHEX INC COM 0.0%
Value $31,597 Shares 343 Est. Cost $125.38 Unrealized -18.7%
D DOMINION ENERGY INC COM 0.0%
Value $31,590 Shares 511 Est. Cost $45.21 Unrealized +36.3%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $30,972 Shares 395 Est. Cost $72.68 Unrealized
QTUM DEFIANCE QUANTUM ETF 0.0%
Value $30,581 Shares 285 Est. Cost $100.96 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $30,225 Shares 300 Est. Cost $65.20 Unrealized +43.4%
WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%
Value $30,018 Shares 1,790 Est. Cost $16.77 Unrealized
F FORD MTR CO COM 0.0%
Value $29,762 Shares 2,579 Est. Cost $11.02 Unrealized +24.6%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $29,385 Shares 232 Est. Cost $119.41 Unrealized
DOCS DOXIMITY INC CL A 0.0%
Value $29,265 Shares 1,256 Est. Cost $33.73 Unrealized +3.7%
LYFT LYFT INC CL A COM 0.0%
Value $27,797 Shares 2,090 Est. Cost $16.75 Unrealized +0.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $27,284 Shares 1,290 Est. Cost $19.03 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $27,203 Shares 307 Est. Cost $95.26 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $26,743 Shares 231 Est. Cost $76.18 Unrealized +44.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $26,444 Shares 400 Est. Cost $37.11 Unrealized +39.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $25,970 Shares 93 Est. Cost $155.89 Unrealized +93.2%
OEF ISHARES S&P 100 ETF 0.0%
Value $25,446 Shares 80 Est. Cost $275.26 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $25,158 Shares 59 Est. Cost $424.58 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $25,096 Shares 19 Est. Cost $936.51 Unrealized
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $25,062 Shares 2,952 Est. Cost $12.67 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $24,855 Shares 137 Est. Cost $143.12 Unrealized
FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $24,820 Shares 1,984 Est. Cost $12.51 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $24,414 Shares 381 Est. Cost $57.01 Unrealized
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $24,086 Shares 502 Est. Cost $49.12 Unrealized
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $23,848 Shares 511 Est. Cost $49.80 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $23,635 Shares 144 Est. Cost $119.03 Unrealized 0.0%
CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%
Value $23,628 Shares 2,200 Est. Cost $11.35 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $23,621 Shares 2,355 Est. Cost $9.37 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $23,439 Shares 280 Est. Cost $53.04 Unrealized +37.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $23,436 Shares 543 Est. Cost $29.10 Unrealized +37.5%
EUSB ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF 0.0%
Value $23,273 Shares 535 Est. Cost $43.32 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $23,207 Shares 453 Est. Cost $51.44 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $22,914 Shares 588 Est. Cost $76.74 Unrealized -25.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $22,904 Shares 90 Est. Cost $198.37 Unrealized +36.1%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $22,790 Shares 253 Est. Cost $71.63 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $22,700 Shares 500 Est. Cost $25.97 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $22,435 Shares 65 Est. Cost $211.09 Unrealized +62.6%
XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%
Value $22,250 Shares 206 Est. Cost $103.61 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $22,160 Shares 159 Est. Cost $71.99 Unrealized +92.2%
VST VISTRA CORP COM 0.0%
Value $22,099 Shares 147 Est. Cost $58.08 Unrealized +181.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $21,910 Shares 500 Est. Cost $31.67 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $21,835 Shares 340 Est. Cost $67.33 Unrealized +17.7%
SRE SEMPRA COM 0.0%
Value $21,377 Shares 220 Est. Cost $68.27 Unrealized +31.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $20,841 Shares 150 Est. Cost $106.83 Unrealized +40.4%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $20,778 Shares 217 Est. Cost $96.33 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $20,700 Shares 400 Est. Cost $47.62 Unrealized +15.5%
KLAC KLA CORP COM NEW 0.0%
Value $20,614 Shares 14 Est. Cost $1462.03 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $20,449 Shares 100 Est. Cost $91.50 Unrealized +121.9%
WMB WILLIAMS COS INC COM 0.0%
Value $19,796 Shares 272 Est. Cost $41.70 Unrealized +59.1%
VNT VONTIER CORPORATION COM 0.0%
Value $19,402 Shares 547 Est. Cost $39.00 Unrealized +0.7%
APH AMPHENOL CORP CL A 0.0%
Value $19,332 Shares 153 Est. Cost $146.40 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $19,206 Shares 72 Est. Cost $316.88 Unrealized -11.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $18,798 Shares 55 Est. Cost $326.57 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $18,661 Shares 255 Est. Cost $61.30 Unrealized +5.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $18,589 Shares 87 Est. Cost $194.23 Unrealized
DHR DANAHER CORP DEL COM 0.0%
Value $18,391 Shares 97 Est. Cost $241.47 Unrealized -7.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $17,513 Shares 96 Est. Cost $185.05 Unrealized +20.6%
CCI CROWN CASTLE INC COM 0.0%
Value $17,482 Shares 215 Est. Cost $96.87 Unrealized -8.4%
GABELLI EQUITY TR INC COM 0.0%
Value $17,360 Shares 3,100 Est. Cost $5.52 Unrealized
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $17,253 Shares 91 Est. Cost $157.76 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%
Value $17,110 Shares 155 Est. Cost $110.39 Unrealized
CME CME GROUP INC COM 0.0%
Value $16,835 Shares 57 Est. Cost $246.95 Unrealized +17.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $16,660 Shares 244 Est. Cost $68.28 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $16,384 Shares 207 Est. Cost $60.68 Unrealized +32.9%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $16,326 Shares 352 Est. Cost $45.37 Unrealized +20.2%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $16,320 Shares 200 Est. Cost $39.27 Unrealized +67.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $16,153 Shares 140 Est. Cost $84.91 Unrealized +19.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $16,135 Shares 35 Est. Cost $483.01 Unrealized +7.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $16,084 Shares 131 Est. Cost $135.05 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $16,024 Shares 200 Est. Cost $92.82 Unrealized -2.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $16,004 Shares 51 Est. Cost $285.86 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $15,843 Shares 290 Est. Cost $18.85 Unrealized +209.7%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $15,610 Shares 640 Est. Cost $24.39 Unrealized
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $15,485 Shares 503 Est. Cost $30.86 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $15,008 Shares 260 Est. Cost $65.24 Unrealized -10.9%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $14,786 Shares 277 Est. Cost $58.62 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $14,731 Shares 160 Est. Cost $91.58 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $14,108 Shares 88 Est. Cost $172.15 Unrealized 0.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $13,973 Shares 275 Est. Cost $39.81 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $13,954 Shares 20 Est. Cost $742.54 Unrealized
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $13,952 Shares 420 Est. Cost $35.61 Unrealized
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $13,894 Shares 301 Est. Cost $50.54 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $13,786 Shares 301 Est. Cost $32.46 Unrealized +42.0%
VTR VENTAS INC COM 0.0%
Value $13,739 Shares 168 Est. Cost $42.71 Unrealized +81.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $13,380 Shares 136 Est. Cost $129.01 Unrealized -14.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $13,153 Shares 325 Est. Cost $32.92 Unrealized +41.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $13,036 Shares 34 Est. Cost $360.12 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $12,980 Shares 15 Est. Cost $875.46 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $12,932 Shares 736 Est. Cost $16.18 Unrealized +1.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $12,812 Shares 372 Est. Cost $22.98 Unrealized +61.4%
CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%
Value $12,617 Shares 204 Est. Cost $58.96 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $12,183 Shares 123 Est. Cost $78.01 Unrealized +3.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $12,037 Shares 62 Est. Cost $157.89 Unrealized +30.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%
Value $11,920 Shares 106 Est. Cost $114.66 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $11,913 Shares 183 Est. Cost $51.65 Unrealized -12.0%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $11,898 Shares 130 Est. Cost $73.04 Unrealized
AES AES CORP COM 0.0%
Value $11,892 Shares 844 Est. Cost $14.01 Unrealized +8.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $11,859 Shares 57 Est. Cost $155.84 Unrealized
DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%
Value $11,856 Shares 260 Est. Cost $35.15 Unrealized
WTAI WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND 0.0%
Value $11,772 Shares 417 Est. Cost $29.14 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $11,567 Shares 436 Est. Cost $17.91 Unrealized +9.5%
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $11,486 Shares 100 Est. Cost $84.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $11,432 Shares 84 Est. Cost $123.51 Unrealized +4.3%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $11,324 Shares 150 Est. Cost $25.34 Unrealized
GLPI GAMING & LEISURE P COM 0.0%
Value $11,270 Shares 254 Est. Cost $46.07 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $11,073 Shares 177 Est. Cost $56.98 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $10,993 Shares 217 Est. Cost $38.96 Unrealized +20.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $10,788 Shares 506 Est. Cost $15.76 Unrealized +0.2%
EQIX EQUINIX INC COM 0.0%
Value $10,783 Shares 11 Est. Cost $764.11 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $10,766 Shares 30 Est. Cost $259.43 Unrealized +58.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $10,731 Shares 172 Est. Cost $51.88 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value $10,716 Shares 192 Est. Cost $51.18 Unrealized +11.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $10,370 Shares 200 Est. Cost $51.42 Unrealized +15.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $10,044 Shares 108 Est. Cost $93.00 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $9,997 Shares 30 Est. Cost $274.33 Unrealized
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $9,544 Shares 200 Est. Cost $20.34 Unrealized
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $9,528 Shares 600 Est. Cost $14.27 Unrealized +63.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $9,419 Shares 72 Est. Cost $104.95 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $9,360 Shares 2,000 Est. Cost $5.59 Unrealized 0.0%
UFO PROCURE SPACE ETF 0.0%
Value $9,186 Shares 205 Est. Cost $44.81 Unrealized
EVRG EVERGY INC COM 0.0%
Value $9,175 Shares 112 Est. Cost $48.45 Unrealized +59.5%
SOBO SOUTH BOW CORP COM 0.0%
Value $9,130 Shares 274 Est. Cost $22.97 Unrealized +24.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $8,950 Shares 108 Est. Cost $98.13 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $8,873 Shares 185 Est. Cost $34.87 Unrealized +27.5%
UTL UNITIL CORP COM 0.0%
Value $8,776 Shares 168 Est. Cost $58.37 Unrealized -13.5%
AG FIRST MAJESTIC SILVER CORP COM 0.0%
Value $8,592 Shares 400 Est. Cost $22.52 Unrealized 0.0%
VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $8,465 Shares 1,485 Est. Cost $5.30 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $8,245 Shares 19 Est. Cost $415.89 Unrealized 0.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $8,201 Shares 208 Est. Cost $39.43 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $7,754 Shares 27 Est. Cost $279.81 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $7,690 Shares 910 Est. Cost $19.82 Unrealized -35.2%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $7,448 Shares 140 Est. Cost $46.42 Unrealized +30.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $7,353 Shares 1,313 Est. Cost $6.89 Unrealized
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value $7,329 Shares 533 Est. Cost $37.11 Unrealized -56.4%
GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%
Value $7,262 Shares 659 Est. Cost $14.32 Unrealized
PPL PPL CORP COM 0.0%
Value $7,143 Shares 187 Est. Cost $28.77 Unrealized +25.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $7,140 Shares 200 Est. Cost $33.61 Unrealized +30.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $6,954 Shares 467 Est. Cost $16.12 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $6,928 Shares 55 Est. Cost $128.58 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $6,710 Shares 81 Est. Cost $66.30 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $6,668 Shares 181 Est. Cost $37.52 Unrealized
XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $6,364 Shares 35 Est. Cost $181.83 Unrealized
EQT EQT CORP COM 0.0%
Value $6,364 Shares 100 Est. Cost $56.13 Unrealized -1.5%
DX DYNEX CAP INC COM 0.0%
Value $6,283 Shares 492 Est. Cost $13.97 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $6,150 Shares 65 Est. Cost $70.43 Unrealized +39.8%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $6,001 Shares 110 Est. Cost $53.93 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $5,968 Shares 151 Est. Cost $40.13 Unrealized +17.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,951 Shares 22 Est. Cost $251.23 Unrealized 0.0%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $5,944 Shares 200 Est. Cost $9.93 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value $5,909 Shares 25 Est. Cost $209.12 Unrealized
VPU VANGUARD UTILITIES ETF 0.0%
Value $5,746 Shares 29 Est. Cost $170.39 Unrealized
ADVENT CONV & INCOME FD COM 0.0%
Value $5,524 Shares 495 Est. Cost $11.94 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $5,466 Shares 709 Est. Cost $13.25 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $5,354 Shares 57 Est. Cost $91.25 Unrealized
CGAU CENTERRA GOLD INC COM 0.0%
Value $5,337 Shares 300 Est. Cost $17.60 Unrealized 0.0%
MITT TPG MTG INVTS TR INC COM NEW 0.0%
Value $5,208 Shares 712 Est. Cost $8.49 Unrealized
HSY HERSHEY CO COM 0.0%
Value $5,197 Shares 25 Est. Cost $204.74 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $5,166 Shares 47 Est. Cost $77.36 Unrealized +35.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,967 Shares 90 Est. Cost $42.87 Unrealized
DUOL DUOLINGO INC CL A COM 0.0%
Value $4,929 Shares 50 Est. Cost $137.87 Unrealized 0.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $4,902 Shares 18 Est. Cost $272.39 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $4,834 Shares 63 Est. Cost $47.08 Unrealized +38.5%
MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%
Value $4,751 Shares 82 Est. Cost $39.15 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value $4,596 Shares 68 Est. Cost $50.07 Unrealized
OVLH OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF 0.0%
Value $4,544 Shares 120 Est. Cost $37.87 Unrealized
SFLR INNOVATOR EQUITY MANAGED FLOOR ETF 0.0%
Value $4,532 Shares 128 Est. Cost $35.41 Unrealized
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $4,476 Shares 72 Est. Cost $51.66 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4,377 Shares 61 Est. Cost $46.96 Unrealized +43.9%
RCAT RED CAT HLDGS INC COM 0.0%
Value $4,280 Shares 327 Est. Cost $9.23 Unrealized +40.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4,271 Shares 9 Est. Cost $307.99 Unrealized +21.2%
IFLR INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF 0.0%
Value $3,981 Shares 79 Est. Cost $50.39 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value $3,942 Shares 773 Est. Cost $8.17 Unrealized -26.1%
HLF HERBALIFE LTD COM SHS 0.0%
Value $3,916 Shares 266 Est. Cost $10.75 Unrealized +55.0%
ABRDN INCOME CREDIT STRATEGIES COM 0.0%
Value $3,871 Shares 759 Est. Cost $6.48 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $3,828 Shares 71 Est. Cost $109.71 Unrealized -24.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $3,800 Shares 45 Est. Cost $84.44 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $3,776 Shares 48 Est. Cost $57.80 Unrealized
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $3,665 Shares 25 Est. Cost $147.72 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $3,513 Shares 75 Est. Cost $46.84 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value $3,444 Shares 600 Est. Cost $3.60 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC COM 0.0%
Value $3,348 Shares 33,018 Est. Cost $0.10 Unrealized
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $3,281 Shares 59 Est. Cost $57.62 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $3,258 Shares 30 Est. Cost $54.31 Unrealized +114.1%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $3,258 Shares 300 Est. Cost $9.92 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $3,238 Shares 80 Est. Cost $36.71 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $3,216 Shares 23 Est. Cost $124.77 Unrealized
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $3,190 Shares 2,295 Est. Cost $3.33 Unrealized -58.4%
GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%
Value $3,179 Shares 64 Est. Cost $52.43 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3,166 Shares 60 Est. Cost $67.61 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $2,995 Shares 11 Est. Cost $306.77 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $2,990 Shares 200 Est. Cost $15.68 Unrealized +7.2%
DG DOLLAR GEN CORP COM 0.0%
Value $2,968 Shares 25 Est. Cost $98.12 Unrealized +50.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $2,939 Shares 50 Est. Cost $39.40 Unrealized +55.1%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $2,929 Shares 39 Est. Cost $58.65 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,840 Shares 80 Est. Cost $28.82 Unrealized +41.8%
TPR TAPESTRY INC COM 0.0%
Value $2,822 Shares 20 Est. Cost $74.95 Unrealized +86.2%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $2,765 Shares 250 Est. Cost $12.02 Unrealized +0.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $2,737 Shares 131 Est. Cost $16.13 Unrealized
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $2,640 Shares 30 Est. Cost $80.60 Unrealized
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $2,611 Shares 110 Est. Cost $23.67 Unrealized +44.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $2,588 Shares 100 Est. Cost $16.27 Unrealized +90.7%
ITRM ITERUM THERAPEUTICS PLC SHS NEW 0.0%
Value $2,479 Shares 82,617 Est. Cost $0.30 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.0%
Value $2,471 Shares 10 Est. Cost $202.79 Unrealized +21.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,389 Shares 87 Est. Cost $9.64 Unrealized +193.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $2,343 Shares 341 Est. Cost $13.26 Unrealized -29.3%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $2,137 Shares 73 Est. Cost $37.68 Unrealized
FTS FORTIS INC COM 0.0%
Value $2,120 Shares 38 Est. Cost $39.63 Unrealized +34.8%
DHI D R HORTON INC COM 0.0%
Value $2,058 Shares 15 Est. Cost $147.13 Unrealized +6.0%
USAR USA RARE EARTH INC COM 0.0%
Value $2,058 Shares 136 Est. Cost $19.05 Unrealized +5.8%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $2,056 Shares 67 Est. Cost $30.54 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $2,051 Shares 99 Est. Cost $13.06 Unrealized +55.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $2,047 Shares 15 Est. Cost $103.77 Unrealized +44.5%
LAND GLADSTONE LD CORP COM 0.0%
Value $2,040 Shares 200 Est. Cost $13.34 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $1,955 Shares 78 Est. Cost $24.99 Unrealized
HL HECLA MINING COMPANY COM 0.0%
Value $1,863 Shares 100 Est. Cost $5.02 Unrealized +379.4%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,772 Shares 165 Est. Cost $14.22 Unrealized +2.5%
ABRDN HEALTHCARE INVESTORS SH BEN INT 0.0%
Value $1,690 Shares 95 Est. Cost $16.86 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,654 Shares 196 Est. Cost $12.01 Unrealized -2.7%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $1,652 Shares 200 Est. Cost $5.44 Unrealized +127.6%
TMQ TRILOGY METALS INC NEW COM 0.0%
Value $1,644 Shares 458 Est. Cost $4.71 Unrealized +6.8%
OGS ONE GAS INC COM 0.0%
Value $1,636 Shares 19 Est. Cost $66.45 Unrealized +21.5%
ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value $1,625 Shares 500 Est. Cost $3.44 Unrealized +8.2%
SDGR SCHRODINGER INC COM 0.0%
Value $1,534 Shares 135 Est. Cost $20.49 Unrealized -27.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,508 Shares 10 Est. Cost $147.69 Unrealized +31.7%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,472 Shares 19 Est. Cost $101.39 Unrealized -9.8%
OUST OUSTER INC COM NEW 0.0%
Value $1,470 Shares 80 Est. Cost $26.42 Unrealized -14.9%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,404 Shares 100 Est. Cost $3.73 Unrealized +448.3%
RDDT REDDIT INC CL A 0.0%
Value $1,347 Shares 10 Est. Cost $123.45 Unrealized +53.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,311 Shares 85 Est. Cost $18.69 Unrealized -17.7%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $1,295 Shares 3,000 Est. Cost $2.05 Unrealized
MRNA MODERNA INC COM 0.0%
Value $1,270 Shares 25 Est. Cost $100.80 Unrealized -57.4%
METC RAMACO RES INC COM CL A 0.0%
Value $1,268 Shares 82 Est. Cost $26.27 Unrealized -25.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,264 Shares 48 Est. Cost $29.06 Unrealized -2.6%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,257 Shares 21 Est. Cost $49.66 Unrealized +28.6%
INOD INNODATA INC COM NEW 0.0%
Value $1,197 Shares 31 Est. Cost $65.22 Unrealized -17.3%
CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%
Value $1,191 Shares 150 Est. Cost $10.90 Unrealized +20.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,170 Shares 15 Est. Cost $109.39 Unrealized -20.5%
ROST ROSS STORES INC COM 0.0%
Value $1,083 Shares 5 Est. Cost $137.79 Unrealized +39.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,077 Shares 15 Est. Cost $63.64 Unrealized +75.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,048 Shares 6 Est. Cost $200.57 Unrealized 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $900 Shares 83 Est. Cost $27.16 Unrealized -36.4%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $887 Shares 170 Est. Cost $41.03 Unrealized -83.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $846 Shares 10 Est. Cost $71.50 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $840 Shares 4 Est. Cost $158.15 Unrealized +26.6%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $837 Shares 58 Est. Cost $9.05 Unrealized +161.3%
HNI HNI CORP COM 0.0%
Value $768 Shares 23 Est. Cost $42.24 Unrealized +12.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $761 Shares 16 Est. Cost $71.59 Unrealized -25.3%
WAB WABTEC COM 0.0%
Value $750 Shares 3 Est. Cost $134.20 Unrealized +78.0%
ILMN ILLUMINA INC COM 0.0%
Value $740 Shares 6 Est. Cost $134.04 Unrealized +1.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $708 Shares 6 Est. Cost $62.93 Unrealized +52.6%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $694 Shares 4 Est. Cost $301.96 Unrealized -11.4%
BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%
Value $685 Shares 21 Est. Cost $23.24 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $675 Shares 30 Est. Cost $32.80 Unrealized -27.1%
MLKN MILLERKNOLL INC COM 0.0%
Value $651 Shares 45 Est. Cost $26.37 Unrealized -22.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $638 Shares 100 Est. Cost $6.73 Unrealized +37.4%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $627 Shares 170 Est. Cost $28.68 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $605 Shares 16 Est. Cost $116.69 Unrealized -64.6%
ARDX ARDELYX INC COM 0.0%
Value $599 Shares 100 Est. Cost $7.08 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $598 Shares 40 Est. Cost $10.01 Unrealized +76.9%
DDOG DATADOG INC CL A COM 0.0%
Value $590 Shares 5 Est. Cost $125.70 Unrealized -1.4%
PLUG PLUG PWR INC COM NEW 0.0%
Value $531 Shares 235 Est. Cost $3.72 Unrealized -42.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $528 Shares 10 Est. Cost $39.44 Unrealized +24.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $515 Shares 12 Est. Cost $43.08 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $507 Shares 84 Est. Cost $6.04 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $455 Shares 20 Est. Cost $60.86 Unrealized -48.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $429 Shares 18 Est. Cost $31.16 Unrealized -6.4%
KMX CARMAX INC COM 0.0%
Value $416 Shares 10 Est. Cost $67.25 Unrealized -33.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value $407 Shares 50 Est. Cost $7.78 Unrealized +11.0%
NTRA NATERA INC COM 0.0%
Value $400 Shares 2 Est. Cost $145.66 Unrealized +55.1%
NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%
Value $367 Shares 216 Est. Cost $2.79 Unrealized
UROY URANIUM RTY CORP COM 0.0%
Value $365 Shares 100 Est. Cost $2.84 Unrealized +52.4%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $356 Shares 130 Est. Cost $2.43 Unrealized +40.6%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $346 Shares 75 Est. Cost $6.24 Unrealized -16.8%
KSS KOHLS CORP COM 0.0%
Value $323 Shares 25 Est. Cost $7.69 Unrealized +144.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value $322 Shares 30 Est. Cost $31.53 Unrealized -53.9%
ELF E L F BEAUTY INC COM 0.0%
Value $303 Shares 5 Est. Cost $177.70 Unrealized -51.8%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $300 Shares 10 Est. Cost $41.90 Unrealized
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $258 Shares 136 Est. Cost $6.17 Unrealized -73.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $228 Shares 7 Est. Cost $57.02 Unrealized -45.0%
ALAB ASTERA LABS INC COM 0.0%
Value $219 Shares 2 Est. Cost $93.85 Unrealized +68.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $207 Shares 19 Est. Cost $14.71 Unrealized -14.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $185 Shares 34 Est. Cost $18.15 Unrealized -68.2%
VTRS VIATRIS INC COM 0.0%
Value $162 Shares 12 Est. Cost $11.01 Unrealized +27.9%
WPRT WESTPORT FUEL SYSTEMS INC COM 0.0%
Value $157 Shares 86 Est. Cost $4.20 Unrealized -51.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $131 Shares 53 Est. Cost $8.31 Unrealized -76.0%
TWLO TWILIO INC CL A 0.0%
Value $126 Shares 1 Est. Cost $91.39 Unrealized +33.4%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $97 Shares 4 Est. Cost $24.25 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $92 Shares 70 Est. Cost $5.86 Unrealized -65.5%
GRAL GRAIL INC COM 0.0%
Value $52 Shares 1 Est. Cost $16.22 Unrealized +481.9%
OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%
Value $41 Shares 67 Est. Cost $0.61 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $31 Shares 5 Est. Cost $10.02 Unrealized -6.9%
SNAP SNAP INC CL A 0.0%
Value $23 Shares 5 Est. Cost $11.27 Unrealized -41.5%
GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%
Value $22 Shares 3,100 Est. Cost $0.01 Unrealized
OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%
Value $16 Shares 67 Est. Cost $0.24 Unrealized
OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%
Value $16 Shares 67 Est. Cost $0.24 Unrealized