Northwest Financial Advisors Quant / Systematic

Location: Herndon, VA

CIK: 0002010635 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (570)

AAPL APPLE INC 12.3%
Value $15.41M Shares 66,122 Est. Cost $182.81 Unrealized +21.4%
MSFT MICROSOFT CORP 6.0%
Value $7.509M Shares 17,450 Est. Cost $350.36 Unrealized +20.8%
QQQ INVESCO QQQ TR 4.2%
Value $5.271M Shares 10,799 Est. Cost $415.39 Unrealized
AMZN AMAZON COM INC 3.6%
Value $4.461M Shares 23,943 Est. Cost $140.93 Unrealized +29.5%
VIG VANGUARD SPECIALIZED FUNDS 3.3%
Value $4.174M Shares 21,076 Est. Cost $173.72 Unrealized
LPLA LPL FINL HLDGS INC 2.9%
Value $3.601M Shares 15,478 Est. Cost $224.79 Unrealized +0.2%
NVDA NVIDIA CORPORATION 2.7%
Value $3.383M Shares 27,857 Est. Cost $97.49 Unrealized +21.1%
RDVY FIRST TR EXCHANGE-TRADED FD 2.4%
Value $2.977M Shares 50,283 Est. Cost $52.99 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.9%
Value $2.342M Shares 34,818 Est. Cost $58.08 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 1.7%
Value $2.168M Shares 44,885 Est. Cost $47.00 Unrealized
BN BROOKFIELD CORP 1.5%
Value $1.919M Shares 36,110 Est. Cost $22.45 Unrealized +39.4%
META META PLATFORMS INC 1.5%
Value $1.872M Shares 3,271 Est. Cost $337.92 Unrealized +51.5%
NOBL PROSHARES TR 1.4%
Value $1.751M Shares 16,401 Est. Cost $95.20 Unrealized
DIVO AMPLIFY ETF TR 1.3%
Value $1.605M Shares 38,976 Est. Cost $36.87 Unrealized
JMBS JANUS DETROIT STR TR 1.2%
Value $1.548M Shares 33,182 Est. Cost $45.55 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $1.531M Shares 9,450 Est. Cost $143.59 Unrealized +6.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.2%
Value $1.471M Shares 9,040 Est. Cost $119.21 Unrealized +24.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.1%
Value $1.41M Shares 46,780 Est. Cost $26.33 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value $1.323M Shares 4,673 Est. Cost $237.53 Unrealized
QCOM QUALCOMM INC 1.0%
Value $1.248M Shares 7,341 Est. Cost $118.68 Unrealized +44.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value $1.108M Shares 5,253 Est. Cost $150.14 Unrealized +36.5%
JBND J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.089M Shares 19,927 Est. Cost $53.39 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value $1.037M Shares 2,451 Est. Cost $376.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value $1.019M Shares 1,744 Est. Cost $417.42 Unrealized +23.7%
IVV ISHARES TR 0.8%
Value $1.004M Shares 1,741 Est. Cost $477.61 Unrealized
BOND PIMCO ETF TR 0.8%
Value $973K Shares 10,284 Est. Cost $94.61 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.7%
Value $941K Shares 25,810 Est. Cost $32.41 Unrealized
IDVO AMPLIFY ETF TR 0.7%
Value $937K Shares 30,431 Est. Cost $29.98 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $911K Shares 5,085 Est. Cost $163.61 Unrealized
USMV ISHARES TR 0.7%
Value $899K Shares 9,846 Est. Cost $78.25 Unrealized
REGL PROSHARES TR 0.7%
Value $883K Shares 10,795 Est. Cost $73.57 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.7%
Value $879K Shares 14,849 Est. Cost $53.84 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $873K Shares 5,041 Est. Cost $140.61 Unrealized +16.8%
SMDV PROSHARES TR 0.7%
Value $832K Shares 12,008 Est. Cost $65.01 Unrealized
GLD SPDR GOLD TR 0.7%
Value $829K Shares 3,412 Est. Cost $199.93 Unrealized
V VISA INC 0.7%
Value $822K Shares 2,991 Est. Cost $242.67 Unrealized +10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $785K Shares 3,550 Est. Cost $159.01 Unrealized +18.8%
MISL FIRST TR EXCHANGE TRADED FD 0.6%
Value $732K Shares 23,083 Est. Cost $27.19 Unrealized
TSLA TESLA INC 0.6%
Value $719K Shares 2,749 Est. Cost $237.66 Unrealized -4.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $706K Shares 19,960 Est. Cost $33.46 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value $660K Shares 8,792 Est. Cost $73.25 Unrealized
MUB ISHARES TR 0.5%
Value $659K Shares 6,066 Est. Cost $108.04 Unrealized
NUVEEN VIRGINIA QLTY MUNCPL 0.5%
Value $652K Shares 50,060 Est. Cost $10.99 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $637K Shares 5,433 Est. Cost $97.75 Unrealized +12.6%
ORCL ORACLE CORP 0.5%
Value $633K Shares 3,716 Est. Cost $106.97 Unrealized +33.7%
ABBV ABBVIE INC 0.5%
Value $631K Shares 3,195 Est. Cost $135.72 Unrealized +31.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value $628K Shares 7,152 Est. Cost $83.84 Unrealized
GOOG ALPHABET INC 0.5%
Value $625K Shares 3,737 Est. Cost $135.02 Unrealized +24.6%
TCAF T ROWE PRICE ETF INC 0.5%
Value $619K Shares 18,616 Est. Cost $27.91 Unrealized
TTC TORO CO 0.5%
Value $590K Shares 6,806 Est. Cost $85.68 Unrealized +4.9%
PULS PGIM ETF TR 0.4%
Value $564K Shares 11,337 Est. Cost $49.39 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value $544K Shares 3,128 Est. Cost $145.34 Unrealized
CRM SALESFORCE INC 0.4%
Value $544K Shares 1,986 Est. Cost $223.60 Unrealized +13.5%
TOTL SSGA ACTIVE ETF TR 0.4%
Value $536K Shares 12,942 Est. Cost $41.40 Unrealized
MCD MCDONALDS CORP 0.4%
Value $521K Shares 1,712 Est. Cost $258.68 Unrealized +3.1%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $508K Shares 14,612 Est. Cost $30.88 Unrealized
IWM ISHARES TR 0.4%
Value $487K Shares 2,207 Est. Cost $200.72 Unrealized
WMT WALMART INC 0.4%
Value $478K Shares 5,920 Est. Cost $54.58 Unrealized +32.8%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $443K Shares 6,175 Est. Cost $62.66 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $431K Shares 6,652 Est. Cost $57.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value $428K Shares 745 Est. Cost $488.18 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $407K Shares 1,523 Est. Cost $249.14 Unrealized
MRK MERCK & CO INC 0.3%
Value $402K Shares 3,544 Est. Cost $96.81 Unrealized +16.7%
PFF ISHARES TR 0.3%
Value $381K Shares 11,454 Est. Cost $31.55 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $368K Shares 1,831 Est. Cost $170.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $366K Shares 795 Est. Cost $351.66 Unrealized +25.7%
DVY ISHARES TR 0.3%
Value $361K Shares 2,674 Est. Cost $119.14 Unrealized
MDT MEDTRONIC PLC 0.3%
Value $361K Shares 4,006 Est. Cost $71.45 Unrealized +13.1%
DLN WISDOMTREE TR 0.3%
Value $360K Shares 4,579 Est. Cost $66.38 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $348K Shares 7,760 Est. Cost $31.24 Unrealized +22.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value $346K Shares 1,390 Est. Cost $198.52 Unrealized +15.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $344K Shares 4,273 Est. Cost $51.55 Unrealized +32.9%
NVO NOVO-NORDISK A S 0.3%
Value $344K Shares 2,887 Est. Cost $108.27 Unrealized
CAT CATERPILLAR INC 0.3%
Value $332K Shares 850 Est. Cost $253.72 Unrealized +33.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.3%
Value $327K Shares 11,925 Est. Cost $27.08 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $315K Shares 6,656 Est. Cost $31.45 Unrealized +27.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $303K Shares 8,322 Est. Cost $36.38 Unrealized
IWF ISHARES TR 0.2%
Value $301K Shares 803 Est. Cost $319.37 Unrealized
D DOMINION ENERGY INC 0.2%
Value $286K Shares 4,945 Est. Cost $40.52 Unrealized +26.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $257K Shares 2,505 Est. Cost $97.20 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.2%
Value $255K Shares 5,471 Est. Cost $39.89 Unrealized
BA BOEING CO 0.2%
Value $254K Shares 1,669 Est. Cost $213.87 Unrealized -19.8%
VTV VANGUARD INDEX FDS 0.2%
Value $247K Shares 1,414 Est. Cost $174.51 Unrealized
KO COCA COLA CO 0.2%
Value $245K Shares 3,415 Est. Cost $53.26 Unrealized +23.3%
DIS DISNEY WALT CO 0.2%
Value $242K Shares 2,519 Est. Cost $86.48 Unrealized +4.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $237K Shares 1,751 Est. Cost $135.43 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $235K Shares 1,595 Est. Cost $137.80 Unrealized +1.6%
VO VANGUARD INDEX FDS 0.2%
Value $235K Shares 890 Est. Cost $241.99 Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.2%
Value $227K Shares 2,854 Est. Cost $79.58 Unrealized
TJX TJX COS INC NEW 0.2%
Value $225K Shares 1,915 Est. Cost $98.66 Unrealized +14.3%
PEP PEPSICO INC 0.2%
Value $224K Shares 1,316 Est. Cost $153.80 Unrealized +5.9%
ADSK AUTODESK INC 0.2%
Value $220K Shares 800 Est. Cost $216.07 Unrealized +16.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $215K Shares 954 Est. Cost $226.25 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $215K Shares 828 Est. Cost $197.12 Unrealized 0.0%
KVUE KENVUE INC 0.2%
Value $208K Shares 9,014 Est. Cost $19.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $208K Shares 3,904 Est. Cost $46.78 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value $206K Shares 1,192 Est. Cost $155.86 Unrealized +1.4%
LOW LOWES COS INC 0.2%
Value $205K Shares 756 Est. Cost $236.16 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $201K Shares 283 Est. Cost $66.88 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF 0.2%
Value $200K Shares 7,896 Est. Cost $25.39 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $200K Shares 3,005 Est. Cost $66.51 Unrealized
GE GE AEROSPACE 0.2%
Value $196K Shares 1,040 Est. Cost $167.93 Unrealized 0.0%
SDY SPDR SER TR 0.2%
Value $196K Shares 1,377 Est. Cost $142.03 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $194K Shares 368 Est. Cost $528.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $194K Shares 332 Est. Cost $548.30 Unrealized 0.0%
AROW ARROW FINL CORP 0.2%
Value $190K Shares 6,622 Est. Cost $27.03 Unrealized 0.0%
AGG ISHARES TR 0.1%
Value $187K Shares 1,844 Est. Cost $101.28 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $180K Shares 2,347 Est. Cost $76.64 Unrealized
HNI HNI CORP 0.1%
Value $177K Shares 3,282 Est. Cost $50.76 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $177K Shares 4,079 Est. Cost $43.29 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $177K Shares 3,511 Est. Cost $50.28 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $175K Shares 1,987 Est. Cost $88.30 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $174K Shares 1,215 Est. Cost $143.01 Unrealized
PFE PFIZER INC 0.1%
Value $173K Shares 5,995 Est. Cost $26.68 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.1%
Value $168K Shares 5,190 Est. Cost $32.37 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $167K Shares 704 Est. Cost $237.21 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $164K Shares 814 Est. Cost $202.36 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $161K Shares 1,553 Est. Cost $98.92 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value $158K Shares 2,300 Est. Cost $68.91 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $158K Shares 1,625 Est. Cost $82.83 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $157K Shares 1,224 Est. Cost $128.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $157K Shares 275 Est. Cost $569.66 Unrealized
DE DEERE & CO 0.1%
Value $156K Shares 374 Est. Cost $369.25 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $152K Shares 4,075 Est. Cost $37.37 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $151K Shares 1,787 Est. Cost $74.86 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value $143K Shares 2,411 Est. Cost $59.22 Unrealized
ABT ABBOTT LABS 0.1%
Value $140K Shares 1,231 Est. Cost $107.07 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $139K Shares 493 Est. Cost $278.61 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $137K Shares 2,344 Est. Cost $58.27 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value $135K Shares 619 Est. Cost $218.37 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $133K Shares 1,097 Est. Cost $110.56 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $129K Shares 4,800 Est. Cost $26.97 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $129K Shares 793 Est. Cost $149.09 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $128K Shares 770 Est. Cost $166.73 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $127K Shares 245 Est. Cost $520.75 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $127K Shares 821 Est. Cost $135.60 Unrealized 0.0%
OIH VANECK ETF TRUST 0.1%
Value $127K Shares 446 Est. Cost $283.71 Unrealized
WPC WP CAREY INC 0.1%
Value $126K Shares 2,030 Est. Cost $62.30 Unrealized
IWS ISHARES TR 0.1%
Value $125K Shares 942 Est. Cost $132.29 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $120K Shares 2,877 Est. Cost $37.75 Unrealized 0.0%
MMM 3M CO 0.1%
Value $119K Shares 873 Est. Cost $119.14 Unrealized 0.0%
GQI NATIXIS ETF TR 0.1%
Value $117K Shares 2,157 Est. Cost $54.33 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $117K Shares 362 Est. Cost $321.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $115K Shares 2,532 Est. Cost $45.32 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $113K Shares 1,150 Est. Cost $98.68 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $112K Shares 1,852 Est. Cost $60.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $111K Shares 496 Est. Cost $216.92 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value $110K Shares 905 Est. Cost $111.08 Unrealized 0.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $109K Shares 4,725 Est. Cost $23.12 Unrealized
IWB ISHARES TR 0.1%
Value $108K Shares 342 Est. Cost $314.54 Unrealized
PIMCO CALIF MUN INCOME FD 0.1%
Value $107K Shares 10,787 Est. Cost $9.42 Unrealized
ITOT ISHARES TR 0.1%
Value $104K Shares 827 Est. Cost $125.59 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $104K Shares 343 Est. Cost $286.51 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $102K Shares 495 Est. Cost $192.96 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $101K Shares 1,439 Est. Cost $70.53 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $99,035 Shares 365 Est. Cost $245.13 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value $97,949 Shares 167 Est. Cost $586.52 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $97,102 Shares 1,900 Est. Cost $51.11 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $97,008 Shares 1,715 Est. Cost $56.56 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $95,544 Shares 806 Est. Cost $113.89 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $94,847 Shares 353 Est. Cost $259.43 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $94,662 Shares 615 Est. Cost $153.92 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $93,362 Shares 569 Est. Cost $151.94 Unrealized 0.0%
IVE ISHARES TR 0.1%
Value $93,065 Shares 472 Est. Cost $197.17 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $91,463 Shares 1,789 Est. Cost $51.13 Unrealized
IYW ISHARES TR 0.1%
Value $90,972 Shares 600 Est. Cost $151.62 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $89,979 Shares 1,755 Est. Cost $51.27 Unrealized
MAS MASCO CORP 0.1%
Value $88,030 Shares 1,049 Est. Cost $74.05 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value $86,336 Shares 304 Est. Cost $284.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $84,839 Shares 1,309 Est. Cost $64.56 Unrealized 0.0%
ICF ISHARES TR 0.1%
Value $84,694 Shares 1,285 Est. Cost $65.91 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $83,797 Shares 2,017 Est. Cost $41.55 Unrealized
IWN ISHARES TR 0.1%
Value $83,499 Shares 501 Est. Cost $166.66 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $83,491 Shares 4,221 Est. Cost $19.78 Unrealized
MET METLIFE INC 0.1%
Value $83,387 Shares 1,011 Est. Cost $71.87 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $83,295 Shares 855 Est. Cost $97.42 Unrealized
INTC INTEL CORP 0.1%
Value $81,524 Shares 3,475 Est. Cost $24.89 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.1%
Value $81,100 Shares 333 Est. Cost $243.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $80,815 Shares 153 Est. Cost $478.00 Unrealized 0.0%
DGT SPDR SER TR 0.1%
Value $80,510 Shares 584 Est. Cost $137.86 Unrealized
EXC EXELON CORP 0.1%
Value $80,360 Shares 1,982 Est. Cost $35.76 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $79,920 Shares 200 Est. Cost $344.75 Unrealized 0.0%
T AT&T INC 0.1%
Value $79,396 Shares 3,609 Est. Cost $18.78 Unrealized 0.0%
IYH ISHARES TR 0.1%
Value $78,002 Shares 1,200 Est. Cost $65.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $75,160 Shares 1,000 Est. Cost $70.40 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $75,006 Shares 363 Est. Cost $187.42 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $72,252 Shares 200 Est. Cost $340.46 Unrealized 0.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $72,217 Shares 2,594 Est. Cost $27.84 Unrealized
SPYG SPDR SER TR 0.1%
Value $71,327 Shares 860 Est. Cost $82.94 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $70,259 Shares 183 Est. Cost $383.93 Unrealized
HD HOME DEPOT INC 0.1%
Value $69,732 Shares 172 Est. Cost $352.64 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value $69,336 Shares 381 Est. Cost $181.98 Unrealized
AMGN AMGEN INC 0.1%
Value $67,987 Shares 211 Est. Cost $313.17 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value $67,294 Shares 432 Est. Cost $141.02 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $67,286 Shares 3,046 Est. Cost $19.86 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value $66,683 Shares 750 Est. Cost $74.72 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $66,553 Shares 577 Est. Cost $105.91 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $65,955 Shares 563 Est. Cost $113.24 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value $65,172 Shares 1,432 Est. Cost $45.51 Unrealized
GEV GE VERNOVA INC 0.1%
Value $64,766 Shares 254 Est. Cost $191.56 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $63,247 Shares 2,571 Est. Cost $24.60 Unrealized
KELLANOVA 0.0%
Value $61,178 Shares 758 Est. Cost $68.41 Unrealized 0.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,923 Shares 590 Est. Cost $103.26 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $60,538 Shares 1,766 Est. Cost $34.28 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $59,784 Shares 564 Est. Cost $106.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $58,516 Shares 246 Est. Cost $224.65 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $57,800 Shares 4,000 Est. Cost $11.11 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $57,165 Shares 1,935 Est. Cost $26.86 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $57,141 Shares 301 Est. Cost $189.84 Unrealized
SPYD SPDR SER TR 0.0%
Value $57,063 Shares 1,250 Est. Cost $45.65 Unrealized
PPG PPG INDS INC 0.0%
Value $57,013 Shares 430 Est. Cost $122.00 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $56,846 Shares 275 Est. Cost $188.34 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $55,931 Shares 243 Est. Cost $220.13 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $55,450 Shares 461 Est. Cost $120.28 Unrealized
IDA IDACORP INC 0.0%
Value $54,225 Shares 526 Est. Cost $99.87 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value $54,134 Shares 422 Est. Cost $128.28 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,478 Shares 476 Est. Cost $110.25 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $51,956 Shares 347 Est. Cost $139.87 Unrealized 0.0%
IGM ISHARES TR 0.0%
Value $51,808 Shares 540 Est. Cost $95.94 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $51,591 Shares 279 Est. Cost $167.50 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $51,547 Shares 698 Est. Cost $65.64 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $51,300 Shares 500 Est. Cost $93.04 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $51,203 Shares 1,817 Est. Cost $28.18 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $51,175 Shares 630 Est. Cost $81.23 Unrealized
GGG GRACO INC 0.0%
Value $51,156 Shares 585 Est. Cost $80.36 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $50,250 Shares 600 Est. Cost $83.75 Unrealized
QUAL ISHARES TR 0.0%
Value $49,967 Shares 279 Est. Cost $179.09 Unrealized
EVRG EVERGY INC 0.0%
Value $49,608 Shares 800 Est. Cost $55.06 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $49,339 Shares 294 Est. Cost $167.82 Unrealized
IVW ISHARES TR 0.0%
Value $48,886 Shares 511 Est. Cost $95.67 Unrealized
EIX EDISON INTL 0.0%
Value $48,596 Shares 558 Est. Cost $75.98 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $48,459 Shares 412 Est. Cost $117.62 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $47,984 Shares 337 Est. Cost $134.19 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $47,959 Shares 183 Est. Cost $237.29 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $47,738 Shares 407 Est. Cost $117.29 Unrealized
DHS WISDOMTREE TR 0.0%
Value $47,650 Shares 508 Est. Cost $93.80 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $46,262 Shares 876 Est. Cost $52.81 Unrealized
RPM RPM INTL INC 0.0%
Value $46,163 Shares 382 Est. Cost $115.74 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $46,020 Shares 600 Est. Cost $76.70 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $45,705 Shares 5,067 Est. Cost $9.02 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $45,525 Shares 667 Est. Cost $50.34 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $45,282 Shares 387 Est. Cost $117.01 Unrealized
IBB ISHARES TR 0.0%
Value $44,990 Shares 309 Est. Cost $145.60 Unrealized
BLD TOPBUILD CORP 0.0%
Value $44,749 Shares 110 Est. Cost $403.36 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $44,255 Shares 652 Est. Cost $67.88 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $43,559 Shares 380 Est. Cost $114.63 Unrealized
CB CHUBB LIMITED 0.0%
Value $42,817 Shares 148 Est. Cost $270.79 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $42,752 Shares 387 Est. Cost $110.47 Unrealized
ITA ISHARES TR 0.0%
Value $41,450 Shares 277 Est. Cost $149.64 Unrealized
DON WISDOMTREE TR 0.0%
Value $41,159 Shares 805 Est. Cost $51.13 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $39,785 Shares 511 Est. Cost $77.86 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $39,724 Shares 929 Est. Cost $39.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $39,589 Shares 64 Est. Cost $589.13 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $39,472 Shares 497 Est. Cost $79.42 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $39,270 Shares 300 Est. Cost $119.05 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value $37,770 Shares 620 Est. Cost $60.92 Unrealized
BLACKROCK INC 0.0%
Value $37,598 Shares 40 Est. Cost $939.95 Unrealized
ARKG ARK ETF TR 0.0%
Value $36,480 Shares 1,425 Est. Cost $25.60 Unrealized
ZTS ZOETIS INC 0.0%
Value $36,364 Shares 186 Est. Cost $181.33 Unrealized 0.0%
BP BP PLC 0.0%
Value $36,350 Shares 1,158 Est. Cost $31.39 Unrealized
FDX FEDEX CORP 0.0%
Value $35,578 Shares 130 Est. Cost $281.24 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $35,045 Shares 183 Est. Cost $179.40 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $34,635 Shares 298 Est. Cost $116.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $34,634 Shares 131 Est. Cost $256.00 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $34,110 Shares 989 Est. Cost $34.49 Unrealized
AZTA AZENTA INC 0.0%
Value $33,908 Shares 700 Est. Cost $52.01 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,757 Shares 268 Est. Cost $125.96 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $33,642 Shares 188 Est. Cost $178.95 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $33,316 Shares 400 Est. Cost $77.96 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value $33,213 Shares 970 Est. Cost $34.24 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $32,825 Shares 566 Est. Cost $52.26 Unrealized 0.0%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value $32,718 Shares 2,660 Est. Cost $12.30 Unrealized
CLX CLOROX CO DEL 0.0%
Value $32,582 Shares 200 Est. Cost $141.19 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $32,310 Shares 409 Est. Cost $78.14 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $32,049 Shares 1,089 Est. Cost $23.03 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $32,031 Shares 900 Est. Cost $38.03 Unrealized 0.0%
WCLD WISDOMTREE TR 0.0%
Value $31,960 Shares 1,000 Est. Cost $31.96 Unrealized
IJH ISHARES TR 0.0%
Value $31,309 Shares 502 Est. Cost $62.37 Unrealized
RBLX ROBLOX CORP 0.0%
Value $30,982 Shares 700 Est. Cost $41.71 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $30,140 Shares 87 Est. Cost $335.01 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $29,981 Shares 1,690 Est. Cost $17.74 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $29,631 Shares 105 Est. Cost $282.20 Unrealized
BX BLACKSTONE INC 0.0%
Value $29,579 Shares 193 Est. Cost $133.67 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $29,211 Shares 1,820 Est. Cost $16.05 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $29,153 Shares 15 Est. Cost $1710.97 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $29,072 Shares 462 Est. Cost $55.20 Unrealized 0.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $29,067 Shares 986 Est. Cost $29.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $28,810 Shares 500 Est. Cost $55.35 Unrealized 0.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $27,524 Shares 906 Est. Cost $30.38 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $27,485 Shares 693 Est. Cost $38.77 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $27,188 Shares 82 Est. Cost $301.25 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $27,100 Shares 415 Est. Cost $56.58 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $26,957 Shares 1,835 Est. Cost $14.69 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $26,322 Shares 200 Est. Cost $56.61 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $25,821 Shares 110 Est. Cost $215.32 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $25,383 Shares 530 Est. Cost $47.89 Unrealized
ENB ENBRIDGE INC 0.0%
Value $25,015 Shares 616 Est. Cost $35.52 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $24,886 Shares 90 Est. Cost $253.49 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $24,564 Shares 64 Est. Cost $383.81 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $24,372 Shares 175 Est. Cost $126.27 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $24,166 Shares 576 Est. Cost $41.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $24,110 Shares 100 Est. Cost $227.63 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $23,460 Shares 1,700 Est. Cost $13.80 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $22,955 Shares 714 Est. Cost $32.15 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $22,789 Shares 49 Est. Cost $480.37 Unrealized 0.0%
XSD SPDR SER TR 0.0%
Value $22,723 Shares 95 Est. Cost $239.19 Unrealized
O REALTY INCOME CORP 0.0%
Value $22,529 Shares 355 Est. Cost $55.00 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $22,493 Shares 161 Est. Cost $129.38 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value $22,411 Shares 320 Est. Cost $70.03 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $22,124 Shares 89 Est. Cost $233.00 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $22,015 Shares 82 Est. Cost $268.20 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $21,828 Shares 2,675 Est. Cost $8.83 Unrealized 0.0%
SPUS TIDAL ETF TR 0.0%
Value $21,700 Shares 520 Est. Cost $41.73 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,953 Shares 650 Est. Cost $32.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $20,826 Shares 200 Est. Cost $94.43 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $20,559 Shares 40 Est. Cost $489.86 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $20,304 Shares 114 Est. Cost $179.61 Unrealized 0.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $20,210 Shares 1,010 Est. Cost $20.01 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $20,073 Shares 300 Est. Cost $67.88 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $19,689 Shares 279 Est. Cost $70.57 Unrealized
EOG EOG RES INC 0.0%
Value $19,454 Shares 158 Est. Cost $120.40 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $19,198 Shares 1,708 Est. Cost $10.58 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18,879 Shares 620 Est. Cost $27.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,767 Shares 181 Est. Cost $93.03 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,636 Shares 1,190 Est. Cost $15.66 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $18,545 Shares 328 Est. Cost $54.85 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18,157 Shares 87 Est. Cost $206.76 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $18,155 Shares 166 Est. Cost $105.08 Unrealized 0.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $18,059 Shares 243 Est. Cost $74.32 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $18,032 Shares 204 Est. Cost $88.39 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $17,820 Shares 2,000 Est. Cost $7.44 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17,755 Shares 130 Est. Cost $120.53 Unrealized 0.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $17,723 Shares 2,332 Est. Cost $7.60 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $17,445 Shares 500 Est. Cost $34.22 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $17,360 Shares 143 Est. Cost $109.82 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $17,284 Shares 86 Est. Cost $197.97 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $17,128 Shares 105 Est. Cost $163.95 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value $17,010 Shares 183 Est. Cost $92.95 Unrealized
DOW DOW INC 0.0%
Value $16,885 Shares 309 Est. Cost $47.92 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $16,837 Shares 2,014 Est. Cost $7.17 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $16,761 Shares 141 Est. Cost $102.07 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $16,731 Shares 135 Est. Cost $123.93 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $16,699 Shares 336 Est. Cost $49.70 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $16,686 Shares 1,274 Est. Cost $13.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16,376 Shares 70 Est. Cost $210.79 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $16,282 Shares 378 Est. Cost $43.07 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value $16,233 Shares 2,363 Est. Cost $6.60 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $16,052 Shares 18 Est. Cost $890.31 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $15,928 Shares 400 Est. Cost $39.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,874 Shares 318 Est. Cost $44.24 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $15,809 Shares 88 Est. Cost $164.95 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $15,770 Shares 713 Est. Cost $20.94 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $15,687 Shares 82 Est. Cost $191.30 Unrealized
NKE NIKE INC 0.0%
Value $15,558 Shares 176 Est. Cost $76.01 Unrealized 0.0%
INTU INTUIT 0.0%
Value $15,542 Shares 25 Est. Cost $632.98 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $15,492 Shares 1,157 Est. Cost $13.39 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $15,283 Shares 205 Est. Cost $68.08 Unrealized 0.0%
HYMB SPDR SER TR 0.0%
Value $14,736 Shares 561 Est. Cost $26.27 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,696 Shares 106 Est. Cost $138.64 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $14,641 Shares 210 Est. Cost $60.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $14,581 Shares 174 Est. Cost $78.83 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value $14,389 Shares 162 Est. Cost $88.82 Unrealized
TMSL T ROWE PRICE ETF INC 0.0%
Value $14,153 Shares 436 Est. Cost $32.46 Unrealized
IJS ISHARES TR 0.0%
Value $14,009 Shares 130 Est. Cost $107.76 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $13,751 Shares 66 Est. Cost $204.28 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $13,404 Shares 228 Est. Cost $53.80 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13,280 Shares 49 Est. Cost $276.46 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value $13,202 Shares 2,463 Est. Cost $5.89 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $13,112 Shares 168 Est. Cost $78.05 Unrealized
NEM NEWMONT CORP 0.0%
Value $12,989 Shares 243 Est. Cost $48.40 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,980 Shares 40 Est. Cost $336.34 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,427 Shares 346 Est. Cost $35.92 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,388 Shares 333 Est. Cost $30.69 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12,330 Shares 113 Est. Cost $98.96 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,286 Shares 58 Est. Cost $211.83 Unrealized
HPQ HP INC 0.0%
Value $12,126 Shares 338 Est. Cost $33.25 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $12,107 Shares 119 Est. Cost $101.74 Unrealized
IWV ISHARES TR 0.0%
Value $12,089 Shares 37 Est. Cost $326.73 Unrealized
BNTX BIONTECH SE 0.0%
Value $11,996 Shares 101 Est. Cost $118.77 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $11,915 Shares 261 Est. Cost $41.76 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $11,854 Shares 100 Est. Cost $84.10 Unrealized 0.0%
DNL WISDOMTREE TR 0.0%
Value $11,503 Shares 292 Est. Cost $39.39 Unrealized
KR KROGER CO 0.0%
Value $11,460 Shares 200 Est. Cost $52.14 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,407 Shares 128 Est. Cost $32.98 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $11,324 Shares 75 Est. Cost $146.90 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,304 Shares 913 Est. Cost $12.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $11,275 Shares 24 Est. Cost $426.54 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,169 Shares 119 Est. Cost $83.75 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $11,114 Shares 1,107 Est. Cost $10.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $10,939 Shares 105 Est. Cost $104.18 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $10,600 Shares 10,000 Est. Cost $1.53 Unrealized -27.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,978 Shares 92 Est. Cost $102.19 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $9,899 Shares 99 Est. Cost $92.25 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,724 Shares 216 Est. Cost $33.29 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,675 Shares 300 Est. Cost $28.49 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $9,523 Shares 99 Est. Cost $84.61 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9,470 Shares 129 Est. Cost $77.23 Unrealized 0.0%
DGRW WISDOMTREE TR 0.0%
Value $9,450 Shares 114 Est. Cost $82.89 Unrealized
IEMG ISHARES INC 0.0%
Value $9,415 Shares 164 Est. Cost $57.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9,407 Shares 19 Est. Cost $475.08 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,274 Shares 175 Est. Cost $52.99 Unrealized
IVLU ISHARES TR 0.0%
Value $9,272 Shares 314 Est. Cost $29.53 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,048 Shares 240 Est. Cost $37.70 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $8,888 Shares 18 Est. Cost $461.72 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8,886 Shares 110 Est. Cost $80.78 Unrealized
EQIX EQUINIX INC 0.0%
Value $8,876 Shares 10 Est. Cost $794.65 Unrealized 0.0%
WAB WABTEC 0.0%
Value $8,740 Shares 48 Est. Cost $162.97 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $8,660 Shares 133 Est. Cost $56.29 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $8,642 Shares 64 Est. Cost $139.37 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8,559 Shares 150 Est. Cost $46.29 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $8,545 Shares 25 Est. Cost $168.32 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,412 Shares 31 Est. Cost $265.38 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $8,294 Shares 90 Est. Cost $92.16 Unrealized
IAI ISHARES TR 0.0%
Value $8,228 Shares 64 Est. Cost $128.56 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $8,144 Shares 77 Est. Cost $105.08 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $8,128 Shares 180 Est. Cost $40.86 Unrealized 0.0%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value $8,118 Shares 1,247 Est. Cost $6.51 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $7,976 Shares 347 Est. Cost $24.39 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $7,703 Shares 98 Est. Cost $76.01 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $7,323 Shares 29 Est. Cost $241.07 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $6,985 Shares 89 Est. Cost $78.48 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $6,709 Shares 489 Est. Cost $13.72 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $6,635 Shares 130 Est. Cost $45.53 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $6,546 Shares 70 Est. Cost $93.51 Unrealized
DLS WISDOMTREE TR 0.0%
Value $6,491 Shares 94 Est. Cost $69.05 Unrealized
AZO AUTOZONE INC 0.0%
Value $6,300 Shares 2 Est. Cost $3070.23 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $6,228 Shares 92 Est. Cost $67.70 Unrealized
NICE NICE LTD 0.0%
Value $6,078 Shares 35 Est. Cost $173.66 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,822 Shares 155 Est. Cost $37.56 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $5,816 Shares 155 Est. Cost $37.52 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5,735 Shares 208 Est. Cost $27.57 Unrealized
UNP UNION PAC CORP 0.0%
Value $5,669 Shares 23 Est. Cost $234.64 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,650 Shares 685 Est. Cost $7.81 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $5,636 Shares 305 Est. Cost $16.93 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $5,424 Shares 103 Est. Cost $52.66 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5,392 Shares 25 Est. Cost $212.60 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,382 Shares 70 Est. Cost $76.89 Unrealized
BAX BAXTER INTL INC 0.0%
Value $5,316 Shares 140 Est. Cost $35.72 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $5,293 Shares 46 Est. Cost $116.83 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5,258 Shares 299 Est. Cost $15.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,121 Shares 250 Est. Cost $18.38 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $5,053 Shares 264 Est. Cost $19.71 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4,980 Shares 60 Est. Cost $83.00 Unrealized
ARKK ARK ETF TR 0.0%
Value $4,848 Shares 102 Est. Cost $47.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,820 Shares 49 Est. Cost $100.60 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $4,587 Shares 220 Est. Cost $21.08 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4,577 Shares 57 Est. Cost $79.21 Unrealized 0.0%
SPYV SPDR SER TR 0.0%
Value $4,493 Shares 85 Est. Cost $52.86 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,486 Shares 139 Est. Cost $32.27 Unrealized
ARKF ARK ETF TR 0.0%
Value $4,473 Shares 150 Est. Cost $29.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,433 Shares 86 Est. Cost $55.40 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value $4,329 Shares 66 Est. Cost $65.59 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4,319 Shares 132 Est. Cost $32.72 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $4,285 Shares 138 Est. Cost $31.05 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,274 Shares 80 Est. Cost $53.42 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,152 Shares 370 Est. Cost $14.37 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $4,077 Shares 642 Est. Cost $6.35 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $4,038 Shares 172 Est. Cost $23.48 Unrealized
CWS ADVISORSHARES TR 0.0%
Value $3,985 Shares 58 Est. Cost $68.71 Unrealized
EMB ISHARES TR 0.0%
Value $3,930 Shares 42 Est. Cost $93.57 Unrealized
SONY SONY GROUP CORP 0.0%
Value $3,863 Shares 40 Est. Cost $96.58 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,824 Shares 67 Est. Cost $57.07 Unrealized
RUN SUNRUN INC 0.0%
Value $3,811 Shares 211 Est. Cost $17.77 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $3,634 Shares 58 Est. Cost $59.42 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,609 Shares 50 Est. Cost $68.74 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $3,508 Shares 302 Est. Cost $10.81 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $3,461 Shares 31 Est. Cost $94.20 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $3,408 Shares 51 Est. Cost $91.81 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,395 Shares 120 Est. Cost $27.70 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $3,368 Shares 24 Est. Cost $140.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,363 Shares 65 Est. Cost $43.65 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3,352 Shares 15 Est. Cost $216.29 Unrealized 0.0%
IDRV ISHARES TR 0.0%
Value $3,303 Shares 104 Est. Cost $31.76 Unrealized
KLG WK KELLOGG CO 0.0%
Value $3,233 Shares 189 Est. Cost $17.11 Unrealized
SNAP SNAP INC 0.0%
Value $3,210 Shares 300 Est. Cost $11.41 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $3,156 Shares 65 Est. Cost $46.21 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,093 Shares 101 Est. Cost $30.62 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,993 Shares 38 Est. Cost $73.42 Unrealized 0.0%
HAIL SPDR SER TR 0.0%
Value $2,985 Shares 104 Est. Cost $28.70 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $2,984 Shares 100 Est. Cost $25.75 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $2,983 Shares 32 Est. Cost $92.78 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $2,982 Shares 18 Est. Cost $165.78 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $2,873 Shares 28 Est. Cost $96.90 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $2,780 Shares 62 Est. Cost $45.68 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $2,744 Shares 60 Est. Cost $41.12 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,743 Shares 54 Est. Cost $42.88 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,465 Shares 57 Est. Cost $43.25 Unrealized
ADICET BIO INC 0.0%
Value $2,426 Shares 1,685 Est. Cost $1.44 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,370 Shares 80 Est. Cost $26.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,341 Shares 30 Est. Cost $66.73 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2,304 Shares 11 Est. Cost $197.87 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2,159 Shares 20 Est. Cost $107.59 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $2,146 Shares 14 Est. Cost $146.76 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $2,059 Shares 17 Est. Cost $111.58 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2,038 Shares 165 Est. Cost $12.35 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $2,009 Shares 8 Est. Cost $251.13 Unrealized
IJT ISHARES TR 0.0%
Value $1,953 Shares 14 Est. Cost $139.50 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,925 Shares 35 Est. Cost $55.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1,924 Shares 13 Est. Cost $131.41 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1,875 Shares 14 Est. Cost $133.97 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value $1,828 Shares 71 Est. Cost $25.75 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1,818 Shares 103 Est. Cost $13.58 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1,745 Shares 9 Est. Cost $209.21 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $1,723 Shares 15 Est. Cost $122.97 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1,719 Shares 22 Est. Cost $75.93 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1,681 Shares 19 Est. Cost $78.76 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,639 Shares 10 Est. Cost $151.68 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,569 Shares 15 Est. Cost $103.98 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $1,426 Shares 6 Est. Cost $237.67 Unrealized
ABNB AIRBNB INC 0.0%
Value $1,268 Shares 10 Est. Cost $129.67 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $1,220 Shares 400 Est. Cost $2.73 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $1,218 Shares 100 Est. Cost $12.18 Unrealized
HAS HASBRO INC 0.0%
Value $1,157 Shares 16 Est. Cost $61.36 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1,026 Shares 330 Est. Cost $3.11 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,014 Shares 22 Est. Cost $41.65 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $1,014 Shares 3 Est. Cost $317.27 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $982 Shares 41 Est. Cost $31.06 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $967 Shares 50 Est. Cost $17.87 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $907 Shares 45 Est. Cost $19.83 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $884 Shares 200 Est. Cost $4.42 Unrealized
XYZ BLOCK INC 0.0%
Value $872 Shares 13 Est. Cost $64.60 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $801 Shares 35 Est. Cost $20.69 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $732 Shares 10 Est. Cost $72.24 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $699 Shares 12 Est. Cost $58.25 Unrealized
CC CHEMOURS CO 0.0%
Value $690 Shares 34 Est. Cost $19.29 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $627 Shares 50 Est. Cost $11.34 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $616 Shares 145 Est. Cost $4.93 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $453 Shares 12 Est. Cost $36.13 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $445 Shares 460 Est. Cost $0.97 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $375 Shares 14 Est. Cost $26.31 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $360 Shares 8 Est. Cost $44.94 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $334 Shares 11 Est. Cost $26.17 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $324 Shares 74 Est. Cost $4.38 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value $303 Shares 100 Est. Cost $3.82 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $300 Shares 15 Est. Cost $23.49 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $282 Shares 20 Est. Cost $13.67 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $274 Shares 6 Est. Cost $38.28 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $257 Shares 10 Est. Cost $21.01 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $234 Shares 50 Est. Cost $3.93 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $226 Shares 100 Est. Cost $2.24 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $190 Shares 24 Est. Cost $7.92 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $189 Shares 3 Est. Cost $54.12 Unrealized 0.0%
BCE BCE INC 0.0%
Value $173 Shares 5 Est. Cost $30.43 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $173 Shares 1 Est. Cost $148.62 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value $171 Shares 7 Est. Cost $24.43 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $153 Shares 17 Est. Cost $7.94 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $144 Shares 6 Est. Cost $22.85 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $124 Shares 100 Est. Cost $1.24 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $121 Shares 17 Est. Cost $4.27 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $113 Shares 4 Est. Cost $26.90 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $113 Shares 3 Est. Cost $31.37 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $104 Shares 5 Est. Cost $19.91 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $75 Shares 2 Est. Cost $35.29 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $66 Shares 13 Est. Cost $5.08 Unrealized
RELX RELX PLC 0.0%
Value $47 Shares 1 Est. Cost $47.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $46 Shares 1 Est. Cost $46.00 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $42 Shares 10 Est. Cost $4.20 Unrealized
GSK GSK PLC 0.0%
Value $41 Shares 1 Est. Cost $41.00 Unrealized
ZIMVIE INC 0.0%
Value $32 Shares 2 Est. Cost $16.00 Unrealized
UBS UBS GROUP AG 0.0%
Value $31 Shares 1 Est. Cost $30.05 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $28 Shares 9 Est. Cost $3.11 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $25 Shares 2 Est. Cost $12.50 Unrealized
BCS BARCLAYS PLC 0.0%
Value $25 Shares 2 Est. Cost $12.50 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value $19 Shares 5 Est. Cost $3.80 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $17 Shares 1 Est. Cost $17.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $14 Shares 1 Est. Cost $14.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
HLN HALEON PLC 0.0%
Value $11 Shares 1 Est. Cost $11.00 Unrealized
XPER XPERI INC 0.0%
Value $9 Shares 1 Est. Cost $8.22 Unrealized 0.0%