Wallace Advisory Group, LLC Diversified Active

CIK: 0001932645 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $144,493 (100.0% shares, 0.0% debt)

Holdings (187)

MRK MERCK & CO INC 8.0%
Value ($000) $11,536 Shares 115,960 Est. Cost $92.80 Unrealized -2.9%
CVX CHEVRON CORP NEW 4.5%
Value ($000) $6,444 Shares 44,493 Est. Cost $152.77 Unrealized -1.5%
AMZN AMAZON COM INC 3.7%
Value ($000) $5,368 Shares 24,470 Est. Cost $99.90 Unrealized +117.2%
AAPL APPLE INC 3.1%
Value ($000) $4,526 Shares 18,074 Est. Cost $174.21 Unrealized +32.5%
CI THE CIGNA GROUP 2.3%
Value ($000) $3,361 Shares 12,173 Est. Cost $298.87 Unrealized -1.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $3,054 Shares 7,245 Est. Cost $283.54 Unrealized +42.9%
IVV ISHARES TR 2.1%
Value ($000) $3,028 Shares 5,144 Est. Cost $397.07 Unrealized
BIL SPDR SER TR 1.9%
Value ($000) $2,780 Shares 30,408 Est. Cost $91.55 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $2,395 Shares 12,654 Est. Cost $96.05 Unrealized +88.1%
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,104 Shares 3,590 Est. Cost $422.13 Unrealized
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $1,935 Shares 3,675 Est. Cost $323.40 Unrealized +67.6%
IEF ISHARES TR 1.2%
Value ($000) $1,751 Shares 18,938 Est. Cost $95.81 Unrealized
V VISA INC 1.2%
Value ($000) $1,672 Shares 5,291 Est. Cost $211.79 Unrealized +58.8%
STIP ISHARES TR 1.2%
Value ($000) $1,667 Shares 16,567 Est. Cost $99.17 Unrealized
SHW SHERWIN WILLIAMS CO 1.1%
Value ($000) $1,622 Shares 4,772 Est. Cost $337.57 Unrealized +3.1%
GLDM WORLD GOLD TR 1.1%
Value ($000) $1,602 Shares 30,805 Est. Cost $42.35 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $1,588 Shares 8,337 Est. Cost $97.39 Unrealized +87.4%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $1,549 Shares 11,534 Est. Cost $99.67 Unrealized +27.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,509 Shares 2,900 Est. Cost $541.22 Unrealized -0.3%
JPST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,487 Shares 29,514 Est. Cost $50.17 Unrealized
ADBE ADOBE INC 1.0%
Value ($000) $1,463 Shares 3,290 Est. Cost $370.27 Unrealized +15.8%
SHOP SHOPIFY INC 1.0%
Value ($000) $1,419 Shares 13,342 Est. Cost $74.87 Unrealized +45.5%
ORCL ORACLE CORP 1.0%
Value ($000) $1,390 Shares 8,340 Est. Cost $172.56 Unrealized -6.4%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $1,377 Shares 7,030 Est. Cost $198.06 Unrealized
NOW SERVICENOW INC 1.0%
Value ($000) $1,376 Shares 1,298 Est. Cost $79.16 Unrealized +143.5%
NFLX NETFLIX INC 0.9%
Value ($000) $1,325 Shares 1,487 Est. Cost $30.02 Unrealized +216.8%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $1,179 Shares 9,800 Est. Cost $81.94 Unrealized +67.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $1,164 Shares 19,661 Est. Cost $43.58 Unrealized +37.9%
SPYG SPDR SER TR 0.8%
Value ($000) $1,160 Shares 13,193 Est. Cost $67.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,139 Shares 2,252 Est. Cost $486.68 Unrealized +2.6%
TIP ISHARES TR 0.8%
Value ($000) $1,118 Shares 10,492 Est. Cost $108.44 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $1,020 Shares 9,017 Est. Cost $98.94 Unrealized +26.8%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $990 Shares 14,099 Est. Cost $40.90 Unrealized +80.2%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $989 Shares 4,127 Est. Cost $125.44 Unrealized +100.0%
MSCI MSCI INC 0.7%
Value ($000) $967 Shares 1,612 Est. Cost $527.67 Unrealized +9.0%
JD JD.COM INC 0.7%
Value ($000) $960 Shares 27,681 Est. Cost $36.30 Unrealized
SPXL DIREXION SHS ETF TR 0.7%
Value ($000) $959 Shares 5,684 Est. Cost $158.96 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $930 Shares 6,430 Est. Cost $157.06 Unrealized -2.9%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $925 Shares 10,754 Est. Cost $120.67 Unrealized
ZTS ZOETIS INC 0.6%
Value ($000) $918 Shares 5,637 Est. Cost $152.58 Unrealized +7.8%
INDA ISHARES TR 0.6%
Value ($000) $887 Shares 16,852 Est. Cost $50.05 Unrealized
T AT&T INC 0.6%
Value ($000) $869 Shares 38,184 Est. Cost $14.99 Unrealized +62.4%
LLY ELI LILLY & CO 0.6%
Value ($000) $850 Shares 1,101 Est. Cost $815.31 Unrealized +1.4%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $843 Shares 1,565 Est. Cost $538.94 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $836 Shares 24,494 Est. Cost $30.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $828 Shares 2,353 Est. Cost $265.86 Unrealized +31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $812 Shares 3,695 Est. Cost $136.98 Unrealized +74.8%
VXUS VANGUARD STAR FDS 0.6%
Value ($000) $807 Shares 13,689 Est. Cost $58.93 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $788 Shares 3,194 Est. Cost $190.45 Unrealized +27.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $782 Shares 19,561 Est. Cost $31.87 Unrealized +24.2%
ABNB AIRBNB INC 0.5%
Value ($000) $780 Shares 5,935 Est. Cost $105.31 Unrealized +27.2%
WDAY WORKDAY INC 0.5%
Value ($000) $776 Shares 3,008 Est. Cost $240.94 Unrealized +5.9%
SHLD GLOBAL X FDS 0.5%
Value ($000) $774 Shares 20,678 Est. Cost $37.23 Unrealized
QUAL ISHARES TR 0.5%
Value ($000) $699 Shares 3,925 Est. Cost $170.76 Unrealized
RTX RTX CORPORATION 0.5%
Value ($000) $677 Shares 5,851 Est. Cost $88.25 Unrealized +41.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $676 Shares 5,592 Est. Cost $70.72 Unrealized +69.8%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $669 Shares 17,428 Est. Cost $34.48 Unrealized
MDT MEDTRONIC PLC 0.5%
Value ($000) $655 Shares 8,204 Est. Cost $77.04 Unrealized +13.5%
IJH ISHARES TR 0.4%
Value ($000) $648 Shares 10,407 Est. Cost $97.98 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $626 Shares 13,097 Est. Cost $36.29 Unrealized +21.8%
BA BOEING CO 0.4%
Value ($000) $624 Shares 3,526 Est. Cost $168.71 Unrealized +2.6%
FISV FISERV INC 0.4%
Value ($000) $609 Shares 2,964 Est. Cost $101.83 Unrealized +115.0%
CPRT COPART INC 0.4%
Value ($000) $601 Shares 10,466 Est. Cost $39.82 Unrealized +41.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $596 Shares 120 Est. Cost $1867.55 Unrealized +154.3%
TSLA TESLA INC 0.4%
Value ($000) $595 Shares 1,474 Est. Cost $323.53 Unrealized +3.0%
SLYG SPDR SER TR 0.4%
Value ($000) $590 Shares 6,525 Est. Cost $75.96 Unrealized
BAC BANK AMERICA CORP 0.4%
Value ($000) $589 Shares 13,399 Est. Cost $32.11 Unrealized +35.9%
INTU INTUIT 0.4%
Value ($000) $585 Shares 931 Est. Cost $397.47 Unrealized +50.3%
GOVT ISHARES TR 0.4%
Value ($000) $581 Shares 25,269 Est. Cost $22.77 Unrealized
EPAM EPAM SYS INC 0.4%
Value ($000) $572 Shares 2,446 Est. Cost $222.46 Unrealized -0.9%
SPYV SPDR SER TR 0.4%
Value ($000) $569 Shares 11,124 Est. Cost $41.06 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $552 Shares 7,949 Est. Cost $42.80 Unrealized +58.3%
PCG PG&E CORP 0.4%
Value ($000) $547 Shares 27,130 Est. Cost $15.01 Unrealized +9.6%
AVGO BROADCOM INC 0.4%
Value ($000) $542 Shares 2,337 Est. Cost $188.72 Unrealized +11.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $537 Shares 1,078 Est. Cost $321.12 Unrealized +58.1%
ASML ASML HOLDING N V 0.4%
Value ($000) $536 Shares 773 Est. Cost $804.58 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $535 Shares 4,879 Est. Cost $89.80 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $526 Shares 1,160 Est. Cost $475.96 Unrealized +2.1%
C CITIGROUP INC 0.4%
Value ($000) $514 Shares 7,309 Est. Cost $48.05 Unrealized +55.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $512 Shares 10,707 Est. Cost $49.65 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $506 Shares 990 Est. Cost $394.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $504 Shares 2,747 Est. Cost $176.27 Unrealized +7.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $503 Shares 1,386 Est. Cost $258.78 Unrealized +36.0%
ABBV ABBVIE INC 0.3%
Value ($000) $502 Shares 2,824 Est. Cost $139.27 Unrealized +36.0%
HD HOME DEPOT INC 0.3%
Value ($000) $500 Shares 1,285 Est. Cost $284.78 Unrealized +33.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $491 Shares 3,815 Est. Cost $129.20 Unrealized -9.2%
SHEL SHELL PLC 0.3%
Value ($000) $489 Shares 7,805 Est. Cost $58.67 Unrealized
USDU WISDOMTREE TR 0.3%
Value ($000) $487 Shares 17,615 Est. Cost $27.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $485 Shares 3,844 Est. Cost $134.94 Unrealized -16.5%
ADSK AUTODESK INC 0.3%
Value ($000) $477 Shares 1,614 Est. Cost $201.94 Unrealized +40.8%
GDDY GODADDY INC 0.3%
Value ($000) $476 Shares 2,410 Est. Cost $90.28 Unrealized +111.7%
KO COCA COLA CO 0.3%
Value ($000) $467 Shares 7,495 Est. Cost $55.38 Unrealized +17.3%
AES AES CORP 0.3%
Value ($000) $456 Shares 35,408 Est. Cost $16.73 Unrealized -34.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $454 Shares 8,031 Est. Cost $58.95 Unrealized -5.9%
SAP SAP SE 0.3%
Value ($000) $453 Shares 1,839 Est. Cost $162.82 Unrealized
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $451 Shares 2,202 Est. Cost $202.05 Unrealized +3.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $443 Shares 7,306 Est. Cost $73.37 Unrealized -17.6%
BANK MONTREAL MEDIUM 0.3%
Value ($000) $441 Shares 756 Est. Cost $277.60 Unrealized
GLW CORNING INC 0.3%
Value ($000) $440 Shares 9,250 Est. Cost $30.88 Unrealized +57.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $433 Shares 4,024 Est. Cost $96.61 Unrealized +11.0%
PFE PFIZER INC 0.3%
Value ($000) $430 Shares 16,223 Est. Cost $24.78 Unrealized -0.3%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $425 Shares 885 Est. Cost $421.45 Unrealized +6.9%
MS MORGAN STANLEY 0.3%
Value ($000) $422 Shares 3,353 Est. Cost $83.38 Unrealized +51.0%
SPMB SPDR SER TR 0.3%
Value ($000) $421 Shares 19,556 Est. Cost $21.61 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $403 Shares 10,126 Est. Cost $34.35 Unrealized +12.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $399 Shares 10,490 Est. Cost $35.35 Unrealized +6.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $397 Shares 8,845 Est. Cost $58.37 Unrealized -0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $388 Shares 4,835 Est. Cost $80.72 Unrealized
CSX CSX CORP 0.3%
Value ($000) $385 Shares 11,928 Est. Cost $34.27 Unrealized -8.6%
SRE SEMPRA 0.3%
Value ($000) $376 Shares 4,281 Est. Cost $84.33 Unrealized -10.4%
SPSC SPS COMM INC 0.3%
Value ($000) $373 Shares 2,025 Est. Cost $130.70 Unrealized +20.3%
WMB WILLIAMS COS INC 0.3%
Value ($000) $371 Shares 6,855 Est. Cost $28.57 Unrealized +94.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $371 Shares 5,094 Est. Cost $55.33 Unrealized +37.7%
POOL POOL CORP 0.3%
Value ($000) $369 Shares 1,083 Est. Cost $344.70 Unrealized -3.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $367 Shares 2,254 Est. Cost $133.12 Unrealized +25.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $365 Shares 6,103 Est. Cost $63.41 Unrealized -5.8%
MORN MORNINGSTAR INC 0.3%
Value ($000) $364 Shares 1,080 Est. Cost $231.53 Unrealized +36.0%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $363 Shares 5,075 Est. Cost $76.08 Unrealized 0.0%
MET METLIFE INC 0.3%
Value ($000) $362 Shares 4,425 Est. Cost $65.18 Unrealized +24.5%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $361 Shares 12,475 Est. Cost $11.72 Unrealized +154.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $359 Shares 10,664 Est. Cost $30.61 Unrealized +1.4%
MDYV SPDR SER TR 0.2%
Value ($000) $353 Shares 4,397 Est. Cost $64.72 Unrealized
AAON AAON INC 0.2%
Value ($000) $346 Shares 2,939 Est. Cost $50.21 Unrealized +104.5%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $346 Shares 745 Est. Cost $393.26 Unrealized +25.8%
HGER HARBOR ETF TRUST 0.2%
Value ($000) $343 Shares 15,504 Est. Cost $22.49 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $337 Shares 198 Est. Cost $1984.94 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $331 Shares 9,579 Est. Cost $24.28 Unrealized
IT GARTNER INC 0.2%
Value ($000) $330 Shares 682 Est. Cost $333.34 Unrealized +47.8%
AZO AUTOZONE INC 0.2%
Value ($000) $330 Shares 103 Est. Cost $2993.41 Unrealized +15.3%
CRM SALESFORCE INC 0.2%
Value ($000) $324 Shares 970 Est. Cost $150.03 Unrealized +106.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $320 Shares 3,140 Est. Cost $79.85 Unrealized +39.2%
SPSM SPDR SER TR 0.2%
Value ($000) $316 Shares 7,034 Est. Cost $42.57 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $316 Shares 2,740 Est. Cost $99.65 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $314 Shares 3,703 Est. Cost $59.89 Unrealized +42.5%
SLYV SPDR SER TR 0.2%
Value ($000) $310 Shares 3,557 Est. Cost $74.25 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $309 Shares 19,937 Est. Cost $17.22 Unrealized
MDYG SPDR SER TR 0.2%
Value ($000) $309 Shares 3,555 Est. Cost $65.34 Unrealized
UNILEVER PLC 0.2%
Value ($000) $308 Shares 5,438 Est. Cost $55.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $306 Shares 934 Est. Cost $240.70 Unrealized +14.2%
MPC MARATHON PETE CORP 0.2%
Value ($000) $305 Shares 2,183 Est. Cost $118.72 Unrealized +22.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $303 Shares 1,973 Est. Cost $118.88 Unrealized +34.3%
COO COOPER COS INC 0.2%
Value ($000) $302 Shares 3,289 Est. Cost $93.21 Unrealized -3.9%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $300 Shares 2,360 Est. Cost $149.11 Unrealized 0.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $300 Shares 14,157 Est. Cost $35.70 Unrealized
SHYG ISHARES TR 0.2%
Value ($000) $294 Shares 6,903 Est. Cost $40.92 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $293 Shares 4,570 Est. Cost $40.90 Unrealized +66.1%
CTAS CINTAS CORP 0.2%
Value ($000) $293 Shares 1,602 Est. Cost $181.45 Unrealized +9.0%
IWM ISHARES TR 0.2%
Value ($000) $290 Shares 1,311 Est. Cost $180.32 Unrealized
GSHD GOOSEHEAD INS INC 0.2%
Value ($000) $289 Shares 2,697 Est. Cost $109.18 Unrealized +2.8%
NCNO NCINO INC 0.2%
Value ($000) $287 Shares 8,533 Est. Cost $27.07 Unrealized +16.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $272 Shares 7,652 Est. Cost $26.08 Unrealized +7.1%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $269 Shares 2,552 Est. Cost $105.50 Unrealized
AME AMETEK INC 0.2%
Value ($000) $259 Shares 1,435 Est. Cost $171.77 Unrealized +5.2%
TFIN TRIUMPH FINANCIAL INC 0.2%
Value ($000) $258 Shares 2,837 Est. Cost $74.52 Unrealized -2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $255 Shares 661 Est. Cost $259.24 Unrealized +31.8%
EPAC ENERPAC TOOL GROUP CORP 0.2%
Value ($000) $254 Shares 6,172 Est. Cost $44.31 Unrealized 0.0%
RELX RELX PLC 0.2%
Value ($000) $249 Shares 5,473 Est. Cost $32.44 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $239 Shares 261 Est. Cost $924.11 Unrealized +5.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $233 Shares 393 Est. Cost $388.48 Unrealized +60.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $232 Shares 2,087 Est. Cost $106.29 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $231 Shares 926 Est. Cost $206.17 Unrealized
SDY SPDR SER TR 0.2%
Value ($000) $229 Shares 1,730 Est. Cost $125.11 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $228 Shares 8,717 Est. Cost $28.50 Unrealized
SE SEA LTD 0.2%
Value ($000) $224 Shares 2,115 Est. Cost $106.10 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $222 Shares 626 Est. Cost $359.29 Unrealized -6.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $220 Shares 1,081 Est. Cost $159.36 Unrealized +1.4%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $217 Shares 7,018 Est. Cost $29.41 Unrealized
VVV VALVOLINE INC 0.1%
Value ($000) $215 Shares 5,936 Est. Cost $39.88 Unrealized -8.5%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $215 Shares 1,236 Est. Cost $169.69 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $212 Shares 913 Est. Cost $225.83 Unrealized
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $212 Shares 6,331 Est. Cost $27.77 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $209 Shares 924 Est. Cost $231.86 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $208 Shares 3,344 Est. Cost $62.32 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $208 Shares 1,245 Est. Cost $177.15 Unrealized +10.5%
TDC TERADATA CORP DEL 0.1%
Value ($000) $205 Shares 6,571 Est. Cost $27.05 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $204 Shares 2,731 Est. Cost $74.73 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $204 Shares 514 Est. Cost $330.95 Unrealized +23.3%
XHLF BONDBLOXX ETF TRUST 0.1%
Value ($000) $202 Shares 4,020 Est. Cost $50.23 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $201 Shares 2,076 Est. Cost $96.76 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $194 Shares 16,519 Est. Cost $8.16 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $175 Shares 11,711 Est. Cost $21.97 Unrealized -31.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $164 Shares 16,838 Est. Cost $7.92 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $110 Shares 40,415 Est. Cost $2.92 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $90 Shares 11,203 Est. Cost $8.06 Unrealized
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $88 Shares 13,672 Est. Cost $6.46 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $84 Shares 10,178 Est. Cost $9.17 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $35 Shares 11,485 Est. Cost $2.56 Unrealized +9.8%