Basepoint Wealth LLC Diversified Active

CIK: 0002088236 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $164,606 (100.0% shares, 0.0% debt)

Holdings (599)

New Positions (499)

GIL GILDAN ACTIVEWEAR INC COM 0.4%
Value ($000) $633 Shares 10,139 Est. Cost $59.45 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $593 Shares 7,342 Est. Cost $75.76 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $209 Shares 3,910 Est. Cost $48.72 Unrealized 0.0%
BIIB BIOGEN INC COM 0.1%
Value ($000) $205 Shares 1,164 Est. Cost $163.37 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $200 Shares 2,011 Est. Cost $92.75 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value ($000) $195 Shares 1,580 Est. Cost $123.29 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $191 Shares 1,585 Est. Cost $120.22 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $183 Shares 3,401 Est. Cost $53.77 Unrealized —
V VISA INC COM CL A 0.1%
Value ($000) $183 Shares 520 Est. Cost $340.38 Unrealized 0.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $180 Shares 1,710 Est. Cost $93.24 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value ($000) $175 Shares 284 Est. Cost $616.16 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $175 Shares 649 Est. Cost $269.18 Unrealized —
CI THE CIGNA GROUP COM 0.1%
Value ($000) $173 Shares 628 Est. Cost $279.23 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $172 Shares 311 Est. Cost $549.62 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $170 Shares 4,433 Est. Cost $36.06 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value ($000) $166 Shares 1,212 Est. Cost $136.97 Unrealized —
AVGO BROADCOM INC COM 0.1%
Value ($000) $165 Shares 475 Est. Cost $357.00 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $162 Shares 491 Est. Cost $337.21 Unrealized 0.0%
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.1%
Value ($000) $159 Shares 1,684 Est. Cost $94.43 Unrealized —
SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $157 Shares 1,665 Est. Cost $94.24 Unrealized —
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value ($000) $155 Shares 875 Est. Cost $177.53 Unrealized —
BA BOEING CO COM 0.1%
Value ($000) $155 Shares 714 Est. Cost $205.66 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $154 Shares 225 Est. Cost $682.97 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $147 Shares 2,731 Est. Cost $47.53 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $145 Shares 473 Est. Cost $305.09 Unrealized 0.0%
EIX EDISON INTL COM 0.1%
Value ($000) $142 Shares 2,362 Est. Cost $57.33 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $140 Shares 2,083 Est. Cost $67.25 Unrealized —
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.1%
Value ($000) $137 Shares 1,658 Est. Cost $82.36 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value ($000) $136 Shares 753 Est. Cost $181.21 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $126 Shares 1,575 Est. Cost $80.06 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.1%
Value ($000) $125 Shares 4,499 Est. Cost $30.06 Unrealized 0.0%
EDGI 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF 0.1%
Value ($000) $124 Shares 4,384 Est. Cost $28.38 Unrealized —
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.1%
Value ($000) $121 Shares 1,762 Est. Cost $68.51 Unrealized —
EDGH 3EDGE DYNAMIC HARD ASSETS ETF 0.1%
Value ($000) $119 Shares 3,900 Est. Cost $30.42 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $116 Shares 622 Est. Cost $186.43 Unrealized 0.0%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.1%
Value ($000) $114 Shares 4,558 Est. Cost $24.94 Unrealized —
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $106 Shares 186 Est. Cost $558.95 Unrealized 0.0%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $106 Shares 1,921 Est. Cost $52.67 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.1%
Value ($000) $105 Shares 2,060 Est. Cost $51.15 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%
Value ($000) $104 Shares 736 Est. Cost $141.08 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $104 Shares 1,173 Est. Cost $88.51 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%
Value ($000) $100 Shares 1,288 Est. Cost $77.89 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC COM 0.1%
Value ($000) $100 Shares 347 Est. Cost $258.45 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $99 Shares 1,542 Est. Cost $64.42 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $97 Shares 466 Est. Cost $192.78 Unrealized 0.0%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.1%
Value ($000) $95 Shares 1,669 Est. Cost $56.84 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.1%
Value ($000) $94 Shares 3,307 Est. Cost $28.49 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $94 Shares 1,184 Est. Cost $78.31 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.1%
Value ($000) $92 Shares 1,212 Est. Cost $76.25 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%
Value ($000) $92 Shares 1,146 Est. Cost $80.63 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value ($000) $91 Shares 492 Est. Cost $179.99 Unrealized 0.0%
CWI SPDR MSCI ACWI EX-US ETF 0.1%
Value ($000) $90 Shares 2,505 Est. Cost $35.92 Unrealized —
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%
Value ($000) $89 Shares 922 Est. Cost $96.96 Unrealized —
PLD PROLOGIS INC COM 0.1%
Value ($000) $89 Shares 699 Est. Cost $123.86 Unrealized 0.0%
AMGN AMGEN INC COM 0.1%
Value ($000) $88 Shares 268 Est. Cost $315.95 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $88 Shares 459 Est. Cost $191.31 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.1%
Value ($000) $87 Shares 5,000 Est. Cost $17.48 Unrealized —
CR CRANE COMPANY COMMON STOCK 0.1%
Value ($000) $86 Shares 468 Est. Cost $185.35 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $84 Shares 629 Est. Cost $132.37 Unrealized 0.0%
DVA DAVITA INC COM 0.1%
Value ($000) $83 Shares 730 Est. Cost $121.60 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $83 Shares 1,626 Est. Cost $43.31 Unrealized 0.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value ($000) $81 Shares 574 Est. Cost $141.36 Unrealized —
EDGU 3EDGE DYNAMIC US EQUITY ETF 0.0%
Value ($000) $81 Shares 2,836 Est. Cost $28.47 Unrealized —
CRM SALESFORCE INC COM 0.0%
Value ($000) $80 Shares 302 Est. Cost $248.17 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $80 Shares 980 Est. Cost $81.17 Unrealized —
TGT TARGET CORP COM 0.0%
Value ($000) $78 Shares 795 Est. Cost $91.63 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value ($000) $76 Shares 513 Est. Cost $148.76 Unrealized —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $75 Shares 1,828 Est. Cost $41.55 Unrealized 0.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value ($000) $72 Shares 941 Est. Cost $76.78 Unrealized —
FISV FISERV INC COM 0.0%
Value ($000) $71 Shares 1,054 Est. Cost $83.87 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $70 Shares 111 Est. Cost $631.50 Unrealized —
EQTY KOVITZ CORE EQUITY ETF 0.0%
Value ($000) $69 Shares 2,542 Est. Cost $27.00 Unrealized —
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $69 Shares 693 Est. Cost $96.14 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $68 Shares 314 Est. Cost $220.94 Unrealized 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value ($000) $68 Shares 473 Est. Cost $143.66 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $68 Shares 308 Est. Cost $220.19 Unrealized —
ETN EATON CORP PLC SHS 0.0%
Value ($000) $67 Shares 211 Est. Cost $354.39 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $67 Shares 568 Est. Cost $121.57 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $66 Shares 231 Est. Cost $229.35 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $66 Shares 914 Est. Cost $73.83 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $66 Shares 605 Est. Cost $108.77 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $64 Shares 112 Est. Cost $578.81 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $63 Shares 1,098 Est. Cost $59.36 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $63 Shares 2,547 Est. Cost $25.29 Unrealized 0.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $63 Shares 786 Est. Cost $80.24 Unrealized —
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $62 Shares 738 Est. Cost $84.06 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value ($000) $62 Shares 11 Est. Cost $5137.84 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value ($000) $62 Shares 57 Est. Cost $955.55 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $61 Shares 204 Est. Cost $301.21 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value ($000) $61 Shares 1,718 Est. Cost $37.25 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $60 Shares 240 Est. Cost $265.14 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $60 Shares 241 Est. Cost $251.65 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $59 Shares 150 Est. Cost $396.31 Unrealized —
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $59 Shares 203 Est. Cost $291.65 Unrealized —
SCHM SCHWAB US MID-CAP ETF 0.0%
Value ($000) $58 Shares 1,938 Est. Cost $30.08 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $58 Shares 896 Est. Cost $66.89 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $57 Shares 98 Est. Cost $565.16 Unrealized 0.0%
IYH ISHARES US HEALTHCARE ETF 0.0%
Value ($000) $57 Shares 876 Est. Cost $65.11 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value ($000) $57 Shares 257 Est. Cost $212.55 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $57 Shares 1,902 Est. Cost $29.35 Unrealized 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $56 Shares 416 Est. Cost $133.54 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value ($000) $56 Shares 244 Est. Cost $219.54 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value ($000) $56 Shares 324 Est. Cost $155.36 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $55 Shares 633 Est. Cost $86.27 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $55 Shares 1,490 Est. Cost $34.73 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $54 Shares 657 Est. Cost $77.91 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value ($000) $53 Shares 494 Est. Cost $107.23 Unrealized —
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $53 Shares 431 Est. Cost $120.88 Unrealized 0.0%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value ($000) $53 Shares 377 Est. Cost $139.63 Unrealized —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $53 Shares 601 Est. Cost $89.25 Unrealized 0.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $51 Shares 408 Est. Cost $127.92 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $50 Shares 825 Est. Cost $60.06 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value ($000) $49 Shares 1,043 Est. Cost $58.99 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $47 Shares 242 Est. Cost $195.03 Unrealized 0.0%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value ($000) $47 Shares 589 Est. Cost $79.97 Unrealized —
UNP UNION PAC CORP COM 0.0%
Value ($000) $47 Shares 202 Est. Cost $227.32 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $46 Shares 311 Est. Cost $135.64 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value ($000) $46 Shares 3,518 Est. Cost $12.83 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $46 Shares 717 Est. Cost $64.91 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $45 Shares 295 Est. Cost $147.67 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $44 Shares 215 Est. Cost $187.72 Unrealized 0.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value ($000) $43 Shares 442 Est. Cost $96.32 Unrealized —
ITA ISHARES US AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $42 Shares 196 Est. Cost $215.60 Unrealized —
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $41 Shares 424 Est. Cost $97.21 Unrealized —
IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%
Value ($000) $40 Shares 487 Est. Cost $82.75 Unrealized —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $40 Shares 419 Est. Cost $91.50 Unrealized 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value ($000) $40 Shares 393 Est. Cost $103.61 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $40 Shares 685 Est. Cost $64.84 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value ($000) $40 Shares 51 Est. Cost $678.68 Unrealized 0.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $40 Shares 206 Est. Cost $191.87 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $39 Shares 296 Est. Cost $111.51 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $39 Shares 254 Est. Cost $147.70 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $39 Shares 566 Est. Cost $69.15 Unrealized 0.0%
— EAGLE CAP GROWTH FD INC COM 0.0%
Value ($000) $39 Shares 3,616 Est. Cost $10.70 Unrealized —
INMD INMODE LTD SHS 0.0%
Value ($000) $39 Shares 2,632 Est. Cost $14.72 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $38 Shares 424 Est. Cost $94.58 Unrealized 0.0%
THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.49 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $38 Shares 1,449 Est. Cost $26.23 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value ($000) $37 Shares 1,318 Est. Cost $26.29 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $37 Shares 798 Est. Cost $47.46 Unrealized 0.0%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $36 Shares 942 Est. Cost $38.58 Unrealized —
LIN LINDE PLC SHS 0.0%
Value ($000) $36 Shares 84 Est. Cost $427.28 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $36 Shares 307 Est. Cost $103.64 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.0%
Value ($000) $36 Shares 314 Est. Cost $109.53 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value ($000) $35 Shares 216 Est. Cost $168.83 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value ($000) $35 Shares 75 Est. Cost $463.73 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $34 Shares 179 Est. Cost $188.13 Unrealized 0.0%
CYRX CRYOPORT INC COM PAR 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $9.45 Unrealized 0.0%
AMRZ AMRIZE LTD SHS 0.0%
Value ($000) $33 Shares 617 Est. Cost $51.02 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $33 Shares 408 Est. Cost $70.40 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value ($000) $32 Shares 96 Est. Cost $338.16 Unrealized —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $32 Shares 200 Est. Cost $156.92 Unrealized 0.0%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $32 Shares 15 Est. Cost $2025.92 Unrealized 0.0%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $32 Shares 250 Est. Cost $139.51 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value ($000) $32 Shares 94 Est. Cost $340.62 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $32 Shares 129 Est. Cost $247.57 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $32 Shares 26 Est. Cost $1171.91 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $32 Shares 332 Est. Cost $97.14 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $32 Shares 4,241 Est. Cost $9.41 Unrealized 0.0%
DON WISDOMTREE US MIDCAP DIVIDEND FUND 0.0%
Value ($000) $32 Shares 612 Est. Cost $51.66 Unrealized —
BLK BLACKROCK INC COM 0.0%
Value ($000) $32 Shares 29 Est. Cost $1089.41 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.0%
Value ($000) $31 Shares 2,118 Est. Cost $14.70 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value ($000) $31 Shares 103 Est. Cost $304.34 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE ETF 0.0%
Value ($000) $31 Shares 305 Est. Cost $102.10 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $30 Shares 444 Est. Cost $64.54 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $30 Shares 139 Est. Cost $224.60 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $30 Shares 1,078 Est. Cost $26.91 Unrealized 0.0%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value ($000) $30 Shares 1,269 Est. Cost $23.32 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.0%
Value ($000) $30 Shares 261 Est. Cost $106.51 Unrealized 0.0%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.0%
Value ($000) $29 Shares 1,272 Est. Cost $22.82 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value ($000) $29 Shares 162 Est. Cost $181.03 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value ($000) $29 Shares 360 Est. Cost $82.94 Unrealized 0.0%
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $29 Shares 458 Est. Cost $62.37 Unrealized —
AX AXOS FINANCIAL INC COM 0.0%
Value ($000) $28 Shares 328 Est. Cost $82.36 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $28 Shares 90 Est. Cost $285.32 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $28 Shares 685 Est. Cost $37.39 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $27 Shares 238 Est. Cost $117.70 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $27 Shares 333 Est. Cost $83.36 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value ($000) $26 Shares 300 Est. Cost $85.98 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $26 Shares 560 Est. Cost $45.79 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $26 Shares 1,119 Est. Cost $23.31 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value ($000) $26 Shares 1,359 Est. Cost $20.00 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $26 Shares 133 Est. Cost $238.05 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $26 Shares 708 Est. Cost $34.19 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $26 Shares 258 Est. Cost $98.79 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value ($000) $26 Shares 2,205 Est. Cost $11.63 Unrealized —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value ($000) $26 Shares 115 Est. Cost $237.95 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $26 Shares 151 Est. Cost $169.28 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $25 Shares 221 Est. Cost $114.18 Unrealized —
AA ALCOA CORP COM 0.0%
Value ($000) $25 Shares 468 Est. Cost $40.88 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $25 Shares 53 Est. Cost $509.22 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $25 Shares 684 Est. Cost $33.94 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.49 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value ($000) $25 Shares 83 Est. Cost $298.78 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $24 Shares 816 Est. Cost $28.53 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value ($000) $24 Shares 134 Est. Cost $189.10 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $24 Shares 51 Est. Cost $475.86 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $24 Shares 90 Est. Cost $254.06 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $24 Shares 502 Est. Cost $46.76 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value ($000) $24 Shares 277 Est. Cost $82.11 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value ($000) $24 Shares 23 Est. Cost $968.92 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $23 Shares 61 Est. Cost $400.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $23 Shares 135 Est. Cost $151.55 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $23 Shares 96 Est. Cost $236.85 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value ($000) $23 Shares 194 Est. Cost $119.27 Unrealized —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $23 Shares 79 Est. Cost $280.61 Unrealized 0.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $23 Shares 251 Est. Cost $91.93 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $23 Shares 141 Est. Cost $186.40 Unrealized 0.0%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $23 Shares 251 Est. Cost $91.02 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $22 Shares 466 Est. Cost $45.81 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $22 Shares 255 Est. Cost $83.66 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $22 Shares 254 Est. Cost $90.89 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value ($000) $22 Shares 88 Est. Cost $248.74 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $22 Shares 36 Est. Cost $647.50 Unrealized 0.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $22 Shares 199 Est. Cost $110.45 Unrealized —
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value ($000) $22 Shares 3,671 Est. Cost $5.98 Unrealized —
NGD NEW GOLD INC CDA COM 0.0%
Value ($000) $22 Shares 2,495 Est. Cost $7.53 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $22 Shares 222 Est. Cost $89.74 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $22 Shares 399 Est. Cost $57.06 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $21 Shares 290 Est. Cost $78.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $21 Shares 101 Est. Cost $181.15 Unrealized 0.0%
RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%
Value ($000) $21 Shares 280 Est. Cost $74.78 Unrealized —
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value ($000) $21 Shares 322 Est. Cost $64.98 Unrealized —
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value ($000) $21 Shares 228 Est. Cost $91.51 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $21 Shares 200 Est. Cost $112.38 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value ($000) $21 Shares 278 Est. Cost $75.50 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $20 Shares 117 Est. Cost $179.59 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $20 Shares 247 Est. Cost $79.88 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $20 Shares 833 Est. Cost $22.99 Unrealized 0.0%
KORP AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF 0.0%
Value ($000) $19 Shares 412 Est. Cost $47.25 Unrealized —
IYK ISHARES US CONSUMER STAPLES ETF 0.0%
Value ($000) $19 Shares 280 Est. Cost $66.92 Unrealized —
EOG EOG RES INC COM 0.0%
Value ($000) $19 Shares 178 Est. Cost $107.22 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $19 Shares 140 Est. Cost $147.17 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value ($000) $19 Shares 378 Est. Cost $45.80 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $19 Shares 133 Est. Cost $132.99 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 787 Est. Cost $22.28 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $18 Shares 316 Est. Cost $59.48 Unrealized 0.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $18 Shares 298 Est. Cost $60.39 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value ($000) $18 Shares 149 Est. Cost $114.81 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $18 Shares 176 Est. Cost $108.27 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $18 Shares 122 Est. Cost $132.57 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $18 Shares 405 Est. Cost $45.46 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value ($000) $18 Shares 157 Est. Cost $101.05 Unrealized 0.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $17 Shares 342 Est. Cost $51.02 Unrealized —
MET METLIFE INC COM 0.0%
Value ($000) $17 Shares 217 Est. Cost $78.93 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $16 Shares 425 Est. Cost $43.32 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value ($000) $16 Shares 1,397 Est. Cost $11.73 Unrealized —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $16 Shares 131 Est. Cost $130.57 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $16 Shares 1,115 Est. Cost $14.36 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $16 Shares 818 Est. Cost $19.33 Unrealized —
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 35 Est. Cost $462.16 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $16 Shares 18 Est. Cost $905.73 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value ($000) $15 Shares 43 Est. Cost $361.21 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value ($000) $15 Shares 44 Est. Cost $363.46 Unrealized 0.0%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $15 Shares 673 Est. Cost $21.62 Unrealized 0.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value ($000) $15 Shares 249 Est. Cost $60.57 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $15 Shares 500 Est. Cost $41.17 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value ($000) $15 Shares 200 Est. Cost $65.34 Unrealized 0.0%
MRNA MODERNA INC COM 0.0%
Value ($000) $15 Shares 494 Est. Cost $27.17 Unrealized 0.0%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 470 Est. Cost $30.20 Unrealized —
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 70 Est. Cost $200.06 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $14 Shares 356 Est. Cost $49.80 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $14 Shares 179 Est. Cost $77.35 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value ($000) $14 Shares 150 Est. Cost $97.70 Unrealized 0.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $14 Shares 63 Est. Cost $216.95 Unrealized —
BBDC BARINGS BDC INC COM 0.0%
Value ($000) $13 Shares 1,440 Est. Cost $8.68 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $13 Shares 54 Est. Cost $222.81 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $13 Shares 309 Est. Cost $58.72 Unrealized 0.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $13 Shares 61 Est. Cost $212.64 Unrealized —
NLR VANECK URANIUM AND NUCLEAR ETF 0.0%
Value ($000) $13 Shares 102 Est. Cost $124.76 Unrealized —
NEM NEWMONT CORP COM 0.0%
Value ($000) $13 Shares 127 Est. Cost $90.20 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $13 Shares 157 Est. Cost $82.39 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $13 Shares 304 Est. Cost $37.43 Unrealized 0.0%
— ELLSWORTH GROWTH & INCOME FD L COM 0.0%
Value ($000) $12 Shares 1,062 Est. Cost $11.64 Unrealized —
CDW CDW CORP COM 0.0%
Value ($000) $12 Shares 88 Est. Cost $147.03 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value ($000) $12 Shares 224 Est. Cost $48.87 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value ($000) $12 Shares 75 Est. Cost $166.68 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value ($000) $12 Shares 894 Est. Cost $15.35 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $12 Shares 84 Est. Cost $137.87 Unrealized —
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 1,479 Est. Cost $8.23 Unrealized 0.0%
STE STERIS PLC SHS USD 0.0%
Value ($000) $11 Shares 45 Est. Cost $251.13 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value ($000) $11 Shares 50 Est. Cost $212.34 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $11 Shares 32 Est. Cost $363.20 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $11 Shares 150 Est. Cost $74.21 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value ($000) $11 Shares 110 Est. Cost $108.41 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $11 Shares 111 Est. Cost $101.98 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $11 Shares 428 Est. Cost $25.82 Unrealized —
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $11 Shares 357 Est. Cost $27.88 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $11 Shares 65 Est. Cost $172.31 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $109.84 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value ($000) $11 Shares 5 Est. Cost $1883.58 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $11 Shares 64 Est. Cost $168.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 36 Est. Cost $288.43 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $11 Shares 123 Est. Cost $79.68 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $11 Shares 59 Est. Cost $166.47 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $10 Shares 30 Est. Cost $340.09 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $10 Shares 976 Est. Cost $10.72 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.19 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $10 Shares 50 Est. Cost $216.69 Unrealized 0.0%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value ($000) $10 Shares 401 Est. Cost $25.32 Unrealized —
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $10 Shares 18 Est. Cost $567.64 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $10 Shares 122 Est. Cost $81.08 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value ($000) $10 Shares 66 Est. Cost $152.01 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $9 Shares 370 Est. Cost $25.60 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $85.27 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $9 Shares 73 Est. Cost $140.75 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $46.41 Unrealized 0.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $9 Shares 51 Est. Cost $183.13 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $9 Shares 191 Est. Cost $43.65 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 154 Est. Cost $56.63 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.0%
Value ($000) $9 Shares 425 Est. Cost $24.58 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $9 Shares 30 Est. Cost $293.14 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $9 Shares 13 Est. Cost $660.69 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $9 Shares 35 Est. Cost $246.66 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $9 Shares 60 Est. Cost $143.38 Unrealized —
SF STIFEL FINL CORP COM 0.0%
Value ($000) $9 Shares 68 Est. Cost $119.59 Unrealized 0.0%
SNDK SANDISK CORP COM 0.0%
Value ($000) $9 Shares 36 Est. Cost $200.29 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $8 Shares 45 Est. Cost $193.34 Unrealized 0.0%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $123.55 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value ($000) $8 Shares 42 Est. Cost $182.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $7 Shares 29 Est. Cost $264.83 Unrealized 0.0%
WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%
Value ($000) $7 Shares 102 Est. Cost $72.70 Unrealized —
UBER UBER TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 89 Est. Cost $90.05 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $180.87 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 109 Est. Cost $65.39 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $7 Shares 271 Est. Cost $26.22 Unrealized —
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $7 Shares 395 Est. Cost $17.69 Unrealized —
SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value ($000) $7 Shares 160 Est. Cost $43.43 Unrealized —
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $7 Shares 240 Est. Cost $23.37 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $7 Shares 82 Est. Cost $74.65 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7 Shares 50 Est. Cost $161.36 Unrealized 0.0%
— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%
Value ($000) $7 Shares 482 Est. Cost $14.12 Unrealized —
— TEMPLETON DRAGON FD INC COM 0.0%
Value ($000) $7 Shares 604 Est. Cost $11.26 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.27 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $6 Shares 87 Est. Cost $74.22 Unrealized 0.0%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $6 Shares 6 Est. Cost $1069.83 Unrealized —
EVTC EVERTEC INC COM 0.0%
Value ($000) $6 Shares 214 Est. Cost $29.71 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value ($000) $6 Shares 35 Est. Cost $179.17 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 354 Est. Cost $16.29 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value ($000) $6 Shares 126 Est. Cost $48.63 Unrealized —
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $6 Shares 352 Est. Cost $17.64 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $6 Shares 251 Est. Cost $24.63 Unrealized 0.0%
STAG STAG INDL INC COM 0.0%
Value ($000) $6 Shares 162 Est. Cost $36.92 Unrealized —
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $337.82 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6 Shares 56 Est. Cost $106.73 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $65.84 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value ($000) $6 Shares 168 Est. Cost $32.13 Unrealized 0.0%
BWAY BRAINSWAY LTD SPONSORED ADS 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.02 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6 Shares 41 Est. Cost $136.84 Unrealized 0.0%
DC DAKOTA GOLD CORP COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $4.80 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value ($000) $6 Shares 106 Est. Cost $52.79 Unrealized —
NET CLOUDFLARE INC CL A COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $211.53 Unrealized 0.0%
LOW LOWES COS INC COM 0.0%
Value ($000) $6 Shares 22 Est. Cost $239.83 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $5 Shares 119 Est. Cost $45.27 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $5 Shares 54 Est. Cost $95.74 Unrealized —
HPQ HP INC COM 0.0%
Value ($000) $5 Shares 230 Est. Cost $25.25 Unrealized 0.0%
FTS FORTIS INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $50.83 Unrealized 0.0%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.80 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $5 Shares 486 Est. Cost $10.07 Unrealized 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value ($000) $5 Shares 14 Est. Cost $317.53 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value ($000) $5 Shares 214 Est. Cost $22.74 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $42.00 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $5 Shares 137 Est. Cost $34.20 Unrealized 0.0%
ERTH INVESCO MSCI SUSTAINABLE FUTURE ETF 0.0%
Value ($000) $5 Shares 96 Est. Cost $47.45 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $151.78 Unrealized 0.0%
AVNT AVIENT CORPORATION COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $30.73 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $4 Shares 22 Est. Cost $189.55 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $4 Shares 109 Est. Cost $39.69 Unrealized —
TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%
Value ($000) $4 Shares 184 Est. Cost $23.46 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $62.45 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $91.56 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $4 Shares 32 Est. Cost $137.66 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $4 Shares 164 Est. Cost $25.45 Unrealized —
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value ($000) $4 Shares 882 Est. Cost $5.93 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.04 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4 Shares 20 Est. Cost $181.39 Unrealized 0.0%
TPZ TORTOISE ESSENTIAL ENERGY FUND 0.0%
Value ($000) $4 Shares 194 Est. Cost $20.42 Unrealized —
DOW DOW INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $22.78 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $64.78 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value ($000) $4 Shares 217 Est. Cost $18.01 Unrealized —
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.16 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.17 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $4 Shares 71 Est. Cost $50.31 Unrealized 0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.59 Unrealized —
NTAP NETAPP INC COM 0.0%
Value ($000) $4 Shares 33 Est. Cost $113.62 Unrealized 0.0%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $25.80 Unrealized 0.0%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.07 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $3 Shares 212 Est. Cost $16.13 Unrealized —
BB BLACKBERRY LTD COM 0.0%
Value ($000) $3 Shares 900 Est. Cost $4.40 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $3 Shares 6 Est. Cost $532.37 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.45 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.72 Unrealized —
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.78 Unrealized —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value ($000) $3 Shares 62 Est. Cost $45.84 Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $28.60 Unrealized 0.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value ($000) $3 Shares 118 Est. Cost $23.33 Unrealized —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $93.73 Unrealized 0.0%
CRH CRH PLC ORD 0.0%
Value ($000) $3 Shares 21 Est. Cost $119.13 Unrealized 0.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.37 Unrealized —
UBS UBS GROUP AG SHS 0.0%
Value ($000) $3 Shares 56 Est. Cost $40.40 Unrealized 0.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $84.88 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $130.09 Unrealized 0.0%
— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%
Value ($000) $3 Shares 223 Est. Cost $11.27 Unrealized —
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.51 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $326.31 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2 Shares 102 Est. Cost $23.44 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $74.98 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.72 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $302.56 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 153 Est. Cost $13.49 Unrealized 0.0%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $2 Shares 28 Est. Cost $83.50 Unrealized —
NOW SERVICENOW INC COM 0.0%
Value ($000) $2 Shares 15 Est. Cost $171.54 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $147.32 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.46 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $2 Shares 120 Est. Cost $12.35 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.58 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $14.23 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $2 Shares 123 Est. Cost $16.42 Unrealized —
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 7 Est. Cost $246.88 Unrealized 0.0%
EMLC VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.82 Unrealized —
IMNM IMMUNOME INC COM 0.0%
Value ($000) $2 Shares 91 Est. Cost $17.55 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $2 Shares 7 Est. Cost $250.62 Unrealized 0.0%
TLRY TILRAY BRANDS INC COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $12.20 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $227.30 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.43 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.30 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $2 Shares 61 Est. Cost $26.23 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $185.83 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $526.90 Unrealized 0.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $230.22 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.47 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $201.75 Unrealized 0.0%
KLAR KLARNA GROUP PLC SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $34.34 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $272.20 Unrealized 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $353.69 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1310.75 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $444.23 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $225.29 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $94.54 Unrealized 0.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.25 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $334.11 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $71.65 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $292.40 Unrealized 0.0%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.57 Unrealized —
SCHW SCHWAB CHARLES CORP COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.74 Unrealized 0.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 120 Est. Cost $9.68 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.72 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $168.08 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $265.35 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.72 Unrealized —
WU WESTERN UN CO COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.38 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.11 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $204.09 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.22 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.49 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $249.31 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $1 Shares 2 Est. Cost $487.50 Unrealized —
CSL CARLISLE COS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $322.65 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.37 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.58 Unrealized 0.0%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $1 Shares 100 Est. Cost $9.91 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $281.58 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.52 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.93 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.71 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.64 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $16.21 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.92 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.90 Unrealized —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.11 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.07 Unrealized 0.0%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.93 Unrealized —
HL HECLA MNG CO COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.27 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.59 Unrealized 0.0%
NIO NIO INC SPON ADS 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.10 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $143.18 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.04 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $64.65 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value ($000) $1 Shares 2 Est. Cost $312.66 Unrealized 0.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $103.40 Unrealized —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $0 Shares 7 Est. Cost $65.92 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 110 Est. Cost $3.93 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.67 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.13 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.00 Unrealized —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.50 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.25 Unrealized —
ASTL ALGOMA STL GROUP INC COM 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.99 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.76 Unrealized 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $1.82 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.31 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.72 Unrealized 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.01 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.67 Unrealized —
FNDX SCHWAB FUNDAMENTAL US LARGE COMPANY ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.00 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 19 Est. Cost $1.22 Unrealized 0.0%

Increased Positions (13)

VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $1,226 (-6.3%) Shares 30,110 (+1.1%) Est. Cost $31.60 Unrealized +28.1%
WTBA WEST BANCORPORATION INC CAP STK 0.5%
Value ($000) $797 (+10.5%) Shares 35,918 (+1.2%) Est. Cost $23.26 Unrealized -7.1%
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $2,927 (+2.6%) Shares 15,691 (+2.6%) Est. Cost $96.26 Unrealized +93.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $280 (+13.2%) Shares 1,352 (+1.4%) Est. Cost $169.89 Unrealized +16.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.2%
Value ($000) $278 (+11.7%) Shares 793 (+3.0%) Est. Cost $398.63 Unrealized -15.5%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.5%
Value ($000) $788 (+3.4%) Shares 17,765 (+1.2%) Est. Cost $36.42 Unrealized —
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $401 (+4.4%) Shares 5,312 (+1.6%) Est. Cost $60.52 Unrealized —
KO COCA COLA CO COM 0.1%
Value ($000) $229 (+6.7%) Shares 3,274 (+1.2%) Est. Cost $65.52 Unrealized +5.9%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $336 (+4.1%) Shares 4,568 (+1.0%) Est. Cost $61.41 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,995 (-0.5%) Shares 4,125 (+6.5%) Est. Cost $358.49 Unrealized +39.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value ($000) $519 (+1.5%) Shares 18,915 (+1.0%) Est. Cost $53.85 Unrealized —
— DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $135 (+1.8%) Shares 13,498 (+2.0%) Est. Cost $10.76 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $232 (-0.7%) Shares 9,301 (+1.6%) Est. Cost $22.43 Unrealized +11.6%

Exited Positions (4)

— HANESBRANDS INC COM 0.4%
Value ($000) $732 Shares 111,115 Est. Cost $14.39 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.4%
Value ($000) $642 Shares 23,008 Est. Cost $30.89 Unrealized -15.9%
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $290 Shares 124 Est. Cost $1636.68 Unrealized +28.3%
— KELLANOVA COM 0.1%
Value ($000) $218 Shares 2,657 Est. Cost $55.77 Unrealized +48.2%

Decreased Positions (54)

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 21.6%
Value ($000) $35,483 (+39.5%) Shares 1,500,344 (-7.4%) Est. Cost $8.03 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 20.1%
Value ($000) $33,080 (+5.3%) Shares 1,001,803 (-5.5%) Est. Cost $14.47 Unrealized —
TPR TAPESTRY INC COM 1.5%
Value ($000) $2,534 (-20.2%) Shares 19,830 (-29.3%) Est. Cost $32.63 Unrealized +249.5%
MMM 3M CO COM 0.7%
Value ($000) $1,133 (-25.6%) Shares 7,076 (-27.9%) Est. Cost $97.65 Unrealized +67.1%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.2%
Value ($000) $291 (-50.0%) Shares 21,752 (-29.3%) Est. Cost $14.51 Unrealized +7.3%
NFLX NETFLIX INC COM 0.0%
Value ($000) $8 (-97.1%) Shares 90 (-63.4%) Est. Cost $56.49 Unrealized +90.8%
JLL JONES LANG LASALLE INC COM 0.8%
Value ($000) $1,324 (-17.2%) Shares 3,936 (-26.6%) Est. Cost $190.19 Unrealized +64.8%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $520 (-33.0%) Shares 591 (-39.4%) Est. Cost $310.25 Unrealized +162.2%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $61 (-80.5%) Shares 609 (-80.5%) Est. Cost $97.94 Unrealized —
SMG SCOTTS MIRACLE-GRO CO CL A 0.4%
Value ($000) $583 (-29.9%) Shares 9,998 (-31.6%) Est. Cost $60.51 Unrealized -8.8%
SCHX SCHWAB US LARGE-CAP ETF 0.1%
Value ($000) $244 (-49.9%) Shares 9,048 (-50.9%) Est. Cost $36.10 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $244 (-49.0%) Shares 1,367 (-44.2%) Est. Cost $96.77 Unrealized +93.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $235 (-49.2%) Shares 3,708 (-38.3%) Est. Cost $95.41 Unrealized -27.2%
GOOG ALPHABET INC CAP STK CL C 0.9%
Value ($000) $1,491 (+15.4%) Shares 4,751 (-10.5%) Est. Cost $131.34 Unrealized +118.0%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $474 (+61.1%) Shares 3,352 (-7.7%) Est. Cost $157.56 Unrealized -28.1%
SCHG SCHWAB US LARGE-CAP GROWTH ETF 0.2%
Value ($000) $271 (-38.2%) Shares 8,319 (-39.6%) Est. Cost $63.48 Unrealized —
AAPL APPLE INC COM 2.1%
Value ($000) $3,426 (+4.9%) Shares 12,601 (-1.7%) Est. Cost $163.52 Unrealized +64.1%
NTR NUTRIEN LTD COM 0.2%
Value ($000) $352 (-31.3%) Shares 5,692 (-34.7%) Est. Cost $75.18 Unrealized -21.7%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $567 (-21.4%) Shares 4,393 (-17.2%) Est. Cost $70.15 Unrealized +91.0%
GD GENERAL DYNAMICS CORP COM 1.5%
Value ($000) $2,473 (-5.4%) Shares 7,344 (-4.2%) Est. Cost $194.53 Unrealized +75.2%
WPC WP CAREY INC COM 0.2%
Value ($000) $251 (-34.1%) Shares 3,900 (-30.8%) Est. Cost $75.72 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.4%
Value ($000) $725 (-14.8%) Shares 5,061 (-8.6%) Est. Cost $142.38 Unrealized +3.4%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $479 (-20.0%) Shares 2,075 (-23.9%) Est. Cost $178.32 Unrealized +28.3%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $118 (-50.0%) Shares 1,278 (-50.4%) Est. Cost $87.29 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%
Value ($000) $135 (-42.3%) Shares 1,886 (-40.7%) Est. Cost $65.87 Unrealized —
RTX RTX CORPORATION COM 0.7%
Value ($000) $1,217 (-7.3%) Shares 6,635 (-15.4%) Est. Cost $87.95 Unrealized +97.1%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value ($000) $435 (+24.8%) Shares 1,389 (-3.1%) Est. Cost $169.35 Unrealized +68.6%
CMI CUMMINS INC COM 0.2%
Value ($000) $297 (-21.5%) Shares 581 (-35.1%) Est. Cost $187.35 Unrealized +148.9%
KR KROGER CO COM 0.1%
Value ($000) $242 (-24.0%) Shares 3,878 (-18.0%) Est. Cost $44.12 Unrealized +47.8%
LNT ALLIANT ENERGY CORP COM 0.7%
Value ($000) $1,112 (-6.4%) Shares 17,112 (-2.9%) Est. Cost $48.73 Unrealized +37.1%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $1,008 (+8.1%) Shares 2,725 (-2.9%) Est. Cost $165.60 Unrealized +115.6%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $724 (+10.6%) Shares 1,264 (-7.9%) Est. Cost $264.53 Unrealized +110.0%
ABBV ABBVIE INC COM 1.0%
Value ($000) $1,657 (-3.4%) Shares 7,253 (-2.1%) Est. Cost $109.36 Unrealized +108.1%
CARR CARRIER GLOBAL CORPORATION COM 0.2%
Value ($000) $338 (-14.3%) Shares 6,391 (-3.1%) Est. Cost $46.16 Unrealized +20.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.1%
Value ($000) $5,137 (-1.0%) Shares 10,220 (-1.0%) Est. Cost $291.17 Unrealized +70.9%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.1%
Value ($000) $121 (-29.3%) Shares 12,850 (-27.1%) Est. Cost $10.96 Unrealized —
FDX FEDEX CORP COM 0.2%
Value ($000) $251 (-15.6%) Shares 868 (-31.1%) Est. Cost $217.05 Unrealized +20.5%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $805 (+5.9%) Shares 10,450 (-6.0%) Est. Cost $47.57 Unrealized +55.1%
ABT ABBOTT LABS COM 0.3%
Value ($000) $478 (-8.2%) Shares 3,813 (-1.9%) Est. Cost $117.01 Unrealized +8.8%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $264 (-13.7%) Shares 545 (-11.1%) Est. Cost $459.07 Unrealized +3.7%
AMP AMERIPRISE FINL INC COM 0.6%
Value ($000) $1,066 (-3.4%) Shares 2,173 (-3.3%) Est. Cost $327.66 Unrealized +44.6%
INTC INTEL CORP COM 0.4%
Value ($000) $676 (+5.5%) Shares 18,316 (-4.1%) Est. Cost $39.93 Unrealized -5.4%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $367 (-8.6%) Shares 4,621 (-13.2%) Est. Cost $80.49 Unrealized -2.3%
CSX CSX CORP COM 0.1%
Value ($000) $193 (-12.8%) Shares 5,320 (-14.6%) Est. Cost $29.78 Unrealized +19.9%
SEE SEALED AIR CORP NEW COM 0.2%
Value ($000) $265 (+11.4%) Shares 6,393 (-5.0%) Est. Cost $56.51 Unrealized -31.7%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $662 (+4.3%) Shares 7,101 (-6.2%) Est. Cost $43.83 Unrealized +97.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.6%
Value ($000) $1,015 (+2.1%) Shares 11,765 (-2.3%) Est. Cost $90.31 Unrealized -6.8%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value ($000) $803 (-1.7%) Shares 6,913 (-7.7%) Est. Cost $52.61 Unrealized +110.0%
— WESTERN ASSET INTER MUNI FD IN COM 0.1%
Value ($000) $212 (-6.0%) Shares 27,634 (-3.2%) Est. Cost $9.26 Unrealized —
EMN EASTMAN CHEM CO COM 0.3%
Value ($000) $459 (-2.7%) Shares 7,190 (-3.9%) Est. Cost $84.59 Unrealized -27.9%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $560 (+1.3%) Shares 3,274 (-1.5%) Est. Cost $127.80 Unrealized +33.6%
— ADAM NAT RES FD INC COM 2.2%
Value ($000) $3,630 (-0.1%) Shares 166,957 (-1.1%) Est. Cost $16.58 Unrealized —
— DWS MUN INCOME TR NEW COM 0.1%
Value ($000) $188 (-2.1%) Shares 20,668 (-1.2%) Est. Cost $11.03 Unrealized —
MCK MCKESSON CORP COM 0.5%
Value ($000) $857 (+0.1%) Shares 1,044 (-5.9%) Est. Cost $277.93 Unrealized +193.4%

Unchanged Positions (33)

INGR INGREDION INC COM 1.5%
Value ($000) $2,478 Shares 22,474 Est. Cost $97.39 Unrealized +15.8%
ATI ATI INC COM 0.4%
Value ($000) $644 Shares 5,613 Est. Cost $27.84 Unrealized +250.0%
DE DEERE & CO COM 3.3%
Value ($000) $5,478 Shares 11,767 Est. Cost $328.39 Unrealized +42.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $560 Shares 1,626 Est. Cost $352.68 Unrealized +3.4%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $392 Shares 1,526 Est. Cost $140.73 Unrealized +70.2%
META META PLATFORMS INC CL A 0.4%
Value ($000) $708 Shares 1,072 Est. Cost $146.62 Unrealized +355.1%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $1,016 Shares 12,660 Est. Cost $76.07 Unrealized +8.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.5%
Value ($000) $845 Shares 9,577 Est. Cost $61.35 Unrealized +36.7%
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $713 Shares 5,926 Est. Cost $79.85 Unrealized +44.6%
WMT WALMART INC COM 0.4%
Value ($000) $627 Shares 5,628 Est. Cost $57.75 Unrealized +85.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.9%
Value ($000) $1,414 Shares 18,846 Est. Cost $53.38 Unrealized —
PEP PEPSICO INC COM 1.1%
Value ($000) $1,741 Shares 12,132 Est. Cost $144.11 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $280 Shares 718 Est. Cost $343.44 Unrealized +9.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $322 Shares 2,000 Est. Cost $100.02 Unrealized +60.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $749 Shares 31,144 Est. Cost $28.97 Unrealized —
GEV GE VERNOVA INC COM 0.2%
Value ($000) $325 Shares 497 Est. Cost $415.97 Unrealized +46.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value ($000) $1,202 Shares 18,210 Est. Cost $91.68 Unrealized —
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $630 Shares 2,045 Est. Cost $85.10 Unrealized +253.4%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $778 Shares 2,415 Est. Cost $138.70 Unrealized +123.2%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $725 Shares 7,742 Est. Cost $63.18 Unrealized +42.5%
SCHV SCHWAB US LARGE-CAP VALUE ETF 0.3%
Value ($000) $469 Shares 15,848 Est. Cost $49.96 Unrealized —
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.3%
Value ($000) $464 Shares 8,359 Est. Cost $49.64 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $336 Shares 490 Est. Cost $459.03 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value ($000) $244 Shares 508 Est. Cost $423.12 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $212 Shares 3,051 Est. Cost $67.26 Unrealized —
— SRH TOTAL RETURN FUND INC COM 0.1%
Value ($000) $245 Shares 13,195 Est. Cost $16.02 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $327 Shares 728 Est. Cost $301.28 Unrealized +47.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value ($000) $227 Shares 1,763 Est. Cost $116.18 Unrealized —
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $389 Shares 2,552 Est. Cost $142.92 Unrealized +5.9%
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $328 Shares 2,046 Est. Cost $76.31 Unrealized +101.2%
HYD VANECK HIGH YIELD MUNI ETF 0.2%
Value ($000) $295 Shares 5,766 Est. Cost $52.25 Unrealized —
— DTF TAX-FREE INCOME 2028 TERM COM 0.1%
Value ($000) $224 Shares 19,638 Est. Cost $14.16 Unrealized —
— ABRDN NATL MUN INCOME FD SH BEN INT 0.1%
Value ($000) $120 Shares 11,668 Est. Cost $13.72 Unrealized —