Harbor Asset Planning, Inc. Diversified Active

Location: Belmont, MA

CIK: 0002077050 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (409)

VTI VANGUARD INDEX FDS 4.7%
Value $5.216M Shares 15,894 Est. Cost $303.93 Unrealized
SCHG SCHWAB STRATEGIC TR 4.7%
Value $5.199M Shares 162,915 Est. Cost $29.25 Unrealized
IVV ISHARES TR 4.1%
Value $4.62M Shares 6,903 Est. Cost $621.00 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value $4.346M Shares 23,303 Est. Cost $176.75 Unrealized
RWL INVESCO EXCH TRADED FD TR II 3.3%
Value $3.664M Shares 33,105 Est. Cost $104.28 Unrealized
GSIE GOLDMAN SACHS ETF TR 3.0%
Value $3.329M Shares 80,978 Est. Cost $39.74 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 2.5%
Value $2.792M Shares 49,758 Est. Cost $53.53 Unrealized
VGT VANGUARD WORLD FD 2.4%
Value $2.688M Shares 3,595 Est. Cost $663.58 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.3%
Value $2.611M Shares 24,878 Est. Cost $98.25 Unrealized
SMLF ISHARES TR 2.3%
Value $2.571M Shares 34,575 Est. Cost $68.16 Unrealized
SCHX SCHWAB STRATEGIC TR 2.3%
Value $2.55M Shares 96,805 Est. Cost $24.44 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.2%
Value $2.5M Shares 68,778 Est. Cost $34.70 Unrealized
DIVO AMPLIFY ETF TR 2.1%
Value $2.294M Shares 51,461 Est. Cost $42.55 Unrealized
SGOV ISHARES TR 2.0%
Value $2.207M Shares 21,916 Est. Cost $100.69 Unrealized
FNCL FIDELITY COVINGTON TRUST 2.0%
Value $2.187M Shares 28,642 Est. Cost $74.06 Unrealized
VBK VANGUARD INDEX FDS 1.7%
Value $1.941M Shares 6,522 Est. Cost $277.26 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value $1.84M Shares 11,934 Est. Cost $147.54 Unrealized
FNDX SCHWAB STRATEGIC TR 1.6%
Value $1.767M Shares 67,174 Est. Cost $24.54 Unrealized
VHT VANGUARD WORLD FD 1.4%
Value $1.605M Shares 6,185 Est. Cost $248.34 Unrealized
VV VANGUARD INDEX FDS 1.4%
Value $1.531M Shares 4,974 Est. Cost $285.31 Unrealized
AAPL APPLE INC 1.2%
Value $1.366M Shares 5,367 Est. Cost $201.41 Unrealized +12.0%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $1.365M Shares 49,983 Est. Cost $26.50 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $1.253M Shares 2,613 Est. Cost $440.20 Unrealized
IWF ISHARES TR 1.1%
Value $1.252M Shares 2,673 Est. Cost $424.65 Unrealized
IWB ISHARES TR 1.1%
Value $1.237M Shares 3,385 Est. Cost $339.68 Unrealized
FLOT ISHARES TR 1.1%
Value $1.207M Shares 23,621 Est. Cost $51.02 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $1.154M Shares 15,935 Est. Cost $67.11 Unrealized
MGC VANGUARD WORLD FD 1.0%
Value $1.15M Shares 4,710 Est. Cost $224.99 Unrealized
GOOGL ALPHABET INC 1.0%
Value $1.095M Shares 4,505 Est. Cost $163.29 Unrealized +28.1%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $1.089M Shares 10,947 Est. Cost $91.10 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.0%
Value $1.068M Shares 12,612 Est. Cost $80.11 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $994K Shares 1,919 Est. Cost $432.38 Unrealized +17.7%
FNDA SCHWAB STRATEGIC TR 0.9%
Value $988K Shares 31,700 Est. Cost $28.65 Unrealized
COWZ PACER FDS TR 0.8%
Value $907K Shares 15,773 Est. Cost $55.10 Unrealized
IWR ISHARES TR 0.8%
Value $883K Shares 9,142 Est. Cost $91.97 Unrealized
FLTR VANECK ETF TRUST 0.8%
Value $856K Shares 33,462 Est. Cost $25.51 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.7%
Value $801K Shares 22,167 Est. Cost $34.64 Unrealized
IWD ISHARES TR 0.7%
Value $764K Shares 3,754 Est. Cost $194.16 Unrealized
HD HOME DEPOT INC 0.7%
Value $755K Shares 1,863 Est. Cost $355.91 Unrealized +9.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $722K Shares 12,635 Est. Cost $56.85 Unrealized
DSI ISHARES TR 0.6%
Value $711K Shares 5,648 Est. Cost $116.14 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $703K Shares 15,554 Est. Cost $42.27 Unrealized
FELV FIDELITY COVINGTON TRUST 0.6%
Value $685K Shares 20,416 Est. Cost $31.77 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $669K Shares 1,115 Est. Cost $552.24 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $651K Shares 10,064 Est. Cost $61.13 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $626K Shares 8,542 Est. Cost $71.26 Unrealized
IYG ISHARES TR 0.5%
Value $595K Shares 6,644 Est. Cost $85.72 Unrealized
ADSK AUTODESK INC 0.5%
Value $566K Shares 1,782 Est. Cost $283.70 Unrealized +7.4%
SOXX ISHARES TR 0.5%
Value $560K Shares 2,063 Est. Cost $239.08 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value $557K Shares 18,963 Est. Cost $29.18 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.5%
Value $555K Shares 8,746 Est. Cost $59.21 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value $552K Shares 3,941 Est. Cost $135.74 Unrealized
XLK SELECT SECTOR SPDR TR 0.5%
Value $521K Shares 1,846 Est. Cost $253.27 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value $505K Shares 19,649 Est. Cost $23.83 Unrealized
QUAL ISHARES TR 0.4%
Value $501K Shares 2,575 Est. Cost $182.86 Unrealized
FELC FIDELITY COVINGTON TRUST 0.4%
Value $480K Shares 12,889 Est. Cost $34.49 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $479K Shares 6,525 Est. Cost $72.80 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.4%
Value $404K Shares 5,196 Est. Cost $76.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value $403K Shares 7,486 Est. Cost $52.38 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value $387K Shares 1,809 Est. Cost $218.97 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $383K Shares 1,777 Est. Cost $204.69 Unrealized
IJR ISHARES TR 0.3%
Value $373K Shares 3,138 Est. Cost $109.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $371K Shares 737 Est. Cost $507.86 Unrealized -4.6%
VB VANGUARD INDEX FDS 0.3%
Value $364K Shares 1,432 Est. Cost $236.78 Unrealized
VPU VANGUARD WORLD FD 0.3%
Value $347K Shares 1,832 Est. Cost $176.56 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $333K Shares 2,813 Est. Cost $109.63 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $325K Shares 6,832 Est. Cost $43.58 Unrealized
VOX VANGUARD WORLD FD 0.3%
Value $319K Shares 1,702 Est. Cost $171.01 Unrealized
DVY ISHARES TR 0.3%
Value $299K Shares 2,107 Est. Cost $132.83 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $298K Shares 3,185 Est. Cost $90.89 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $294K Shares 1,410 Est. Cost $194.93 Unrealized
IWY ISHARES TR 0.3%
Value $288K Shares 1,053 Est. Cost $246.35 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $288K Shares 2,433 Est. Cost $108.51 Unrealized
AVDE AMERICAN CENTY ETF TR 0.3%
Value $280K Shares 3,555 Est. Cost $74.01 Unrealized
ATNI ATN INTL INC 0.2%
Value $273K Shares 18,204 Est. Cost $15.55 Unrealized +3.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $269K Shares 403 Est. Cost $616.27 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $262K Shares 2,290 Est. Cost $112.65 Unrealized
AMZN AMAZON COM INC 0.2%
Value $249K Shares 1,136 Est. Cost $197.89 Unrealized +14.4%
PHM PULTE GROUP INC 0.2%
Value $249K Shares 1,886 Est. Cost $100.20 Unrealized +23.5%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $241K Shares 1,918 Est. Cost $117.46 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $239K Shares 8,216 Est. Cost $27.67 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $233K Shares 4,184 Est. Cost $52.02 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $223K Shares 1,652 Est. Cost $128.65 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $222K Shares 2,211 Est. Cost $103.69 Unrealized -4.4%
VFMF VANGUARD WELLINGTON FD 0.2%
Value $222K Shares 1,538 Est. Cost $134.50 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $220K Shares 2,687 Est. Cost $77.51 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $217K Shares 3,615 Est. Cost $57.29 Unrealized
ORCL ORACLE CORP 0.2%
Value $211K Shares 750 Est. Cost $160.80 Unrealized +58.1%
SUSA ISHARES TR 0.2%
Value $211K Shares 1,553 Est. Cost $126.74 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $188K Shares 2,118 Est. Cost $83.73 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $188K Shares 1,635 Est. Cost $109.94 Unrealized
AIQ GLOBAL X FDS 0.2%
Value $187K Shares 3,793 Est. Cost $43.70 Unrealized
FNDB SCHWAB STRATEGIC TR 0.2%
Value $179K Shares 6,938 Est. Cost $23.98 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $176K Shares 3,993 Est. Cost $40.74 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $174K Shares 4,046 Est. Cost $40.03 Unrealized
JNJ JOHNSON &JOHNSON 0.2%
Value $172K Shares 928 Est. Cost $150.84 Unrealized +12.4%
PWV INVESCO EXCHANGE TRADED FD T 0.2%
Value $169K Shares 2,589 Est. Cost $62.15 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $167K Shares 3,298 Est. Cost $50.68 Unrealized
IVW ISHARES TR 0.1%
Value $163K Shares 1,348 Est. Cost $110.08 Unrealized
POWR ISHARES INC 0.1%
Value $162K Shares 6,469 Est. Cost $23.72 Unrealized
KKR KKR &CO INC 0.1%
Value $156K Shares 1,197 Est. Cost $116.65 Unrealized +21.4%
ADI ANALOG DEVICES INC 0.1%
Value $155K Shares 631 Est. Cost $206.04 Unrealized +16.0%
BOAT TIDAL TRUST I 0.1%
Value $153K Shares 4,934 Est. Cost $28.43 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $153K Shares 772 Est. Cost $193.02 Unrealized +2.8%
LLY ELI LILLY &CO 0.1%
Value $153K Shares 200 Est. Cost $773.40 Unrealized -4.0%
AVGO BROADCOM INC 0.1%
Value $152K Shares 460 Est. Cost $215.92 Unrealized +41.6%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $146K Shares 2,729 Est. Cost $48.24 Unrealized
INTC INTEL CORP 0.1%
Value $144K Shares 4,286 Est. Cost $20.72 Unrealized +16.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $143K Shares 2,275 Est. Cost $60.06 Unrealized
MTUM ISHARES TR 0.1%
Value $143K Shares 558 Est. Cost $240.13 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $141K Shares 2,391 Est. Cost $56.41 Unrealized
NSP INSPERITY INC 0.1%
Value $141K Shares 2,863 Est. Cost $67.45 Unrealized -20.8%
IJS ISHARES TR 0.1%
Value $139K Shares 1,257 Est. Cost $99.56 Unrealized
VFMO VANGUARD WELLINGTON FD 0.1%
Value $137K Shares 717 Est. Cost $175.36 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $131K Shares 854 Est. Cost $160.77 Unrealized -3.7%
IHI ISHARES TR 0.1%
Value $131K Shares 2,180 Est. Cost $62.69 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value $130K Shares 4,000 Est. Cost $25.07 Unrealized +20.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $128K Shares 138 Est. Cost $990.72 Unrealized -3.4%
IGV ISHARES TR 0.1%
Value $124K Shares 1,077 Est. Cost $109.50 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $122K Shares 863 Est. Cost $133.25 Unrealized
NULG NUSHARES ETF TR 0.1%
Value $120K Shares 1,207 Est. Cost $93.94 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $119K Shares 1,052 Est. Cost $104.51 Unrealized +5.0%
AMSF AMERISAFE INC 0.1%
Value $114K Shares 2,589 Est. Cost $44.75 Unrealized -4.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $113K Shares 460 Est. Cost $302.88 Unrealized -14.0%
DGRO ISHARES TR 0.1%
Value $113K Shares 1,658 Est. Cost $63.94 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $113K Shares 2,530 Est. Cost $40.78 Unrealized
CALF PACER FDS TR 0.1%
Value $113K Shares 2,574 Est. Cost $39.81 Unrealized
IEFA ISHARES TR 0.1%
Value $109K Shares 1,253 Est. Cost $83.46 Unrealized
BX BLACKSTONE INC 0.1%
Value $107K Shares 628 Est. Cost $135.11 Unrealized +25.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $107K Shares 823 Est. Cost $121.42 Unrealized
DIVB ISHARES TR 0.1%
Value $104K Shares 1,993 Est. Cost $50.31 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $103K Shares 491 Est. Cost $199.66 Unrealized +3.7%
IXJ ISHARES TR 0.1%
Value $103K Shares 1,163 Est. Cost $86.11 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $101K Shares 3,208 Est. Cost $33.91 Unrealized -2.2%
VFH VANGUARD WORLD FD 0.1%
Value $101K Shares 767 Est. Cost $128.10 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value $100K Shares 2,058 Est. Cost $48.45 Unrealized
IAK ISHARES TR 0.1%
Value $98,401 Shares 734 Est. Cost $134.52 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $97,546 Shares 349 Est. Cost $226.66 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $96,743 Shares 726 Est. Cost $131.37 Unrealized +7.1%
VO VANGUARD INDEX FDS 0.1%
Value $96,063 Shares 327 Est. Cost $279.65 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $95,879 Shares 1,475 Est. Cost $62.59 Unrealized
IWS ISHARES TR 0.1%
Value $95,785 Shares 686 Est. Cost $132.15 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $94,738 Shares 2,214 Est. Cost $40.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $93,895 Shares 2,136 Est. Cost $41.82 Unrealized +1.6%
SPYM SPDR SERIES TRUST 0.1%
Value $93,073 Shares 1,188 Est. Cost $72.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $90,320 Shares 1,129 Est. Cost $79.50 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $89,181 Shares 276 Est. Cost $396.61 Unrealized -22.3%
XEL XCEL ENERGY INC 0.1%
Value $88,070 Shares 1,092 Est. Cost $67.81 Unrealized +5.2%
IJH ISHARES TR 0.1%
Value $87,102 Shares 1,335 Est. Cost $61.99 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $85,027 Shares 506 Est. Cost $157.39 Unrealized
PEP PEPSICO INC 0.1%
Value $80,613 Shares 574 Est. Cost $131.03 Unrealized +7.2%
GOOG ALPHABET INC 0.1%
Value $77,986 Shares 320 Est. Cost $164.85 Unrealized +27.3%
UNILEVER PLC 0.1%
Value $77,064 Shares 1,300 Est. Cost $61.17 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $76,651 Shares 3,292 Est. Cost $22.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $73,784 Shares 846 Est. Cost $81.61 Unrealized
PSX PHILLIPS 66 0.1%
Value $72,537 Shares 533 Est. Cost $109.47 Unrealized +15.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $72,495 Shares 759 Est. Cost $83.15 Unrealized +13.7%
ABBV ABBVIE INC 0.1%
Value $72,472 Shares 313 Est. Cost $182.67 Unrealized +10.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $72,288 Shares 1,592 Est. Cost $40.68 Unrealized
CSCO CISCO SYS INC 0.1%
Value $70,925 Shares 1,036 Est. Cost $60.38 Unrealized +11.6%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $69,617 Shares 1,138 Est. Cost $57.42 Unrealized
R RYDER SYS INC 0.1%
Value $69,608 Shares 369 Est. Cost $146.96 Unrealized +22.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $69,167 Shares 116 Est. Cost $564.97 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $65,871 Shares 1,113 Est. Cost $54.48 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $64,981 Shares 296 Est. Cost $150.92 Unrealized +32.5%
QQQE DIREXION SHS ETF TR 0.1%
Value $64,122 Shares 631 Est. Cost $98.35 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $63,256 Shares 194 Est. Cost $278.62 Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value $63,002 Shares 2,042 Est. Cost $30.82 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $62,270 Shares 187 Est. Cost $350.35 Unrealized +3.5%
KO COCA COLA CO 0.1%
Value $61,681 Shares 930 Est. Cost $69.79 Unrealized -2.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $60,639 Shares 2,173 Est. Cost $25.29 Unrealized
DISV DIMENSIONAL ETF TRUST 0.1%
Value $60,594 Shares 1,698 Est. Cost $32.90 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value $60,519 Shares 1,655 Est. Cost $36.57 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $59,982 Shares 98 Est. Cost $572.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $56,850 Shares 401 Est. Cost $101.32 Unrealized +27.5%
SCZ ISHARES TR 0.1%
Value $56,655 Shares 738 Est. Cost $72.73 Unrealized
NVS NOVARTIS AG 0.1%
Value $56,554 Shares 441 Est. Cost $121.01 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $56,341 Shares 322 Est. Cost $164.49 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,235 Shares 961 Est. Cost $51.99 Unrealized
KARS KRANESHARES TRUST 0.0%
Value $53,871 Shares 1,771 Est. Cost $21.98 Unrealized
HDV ISHARES TR 0.0%
Value $53,747 Shares 439 Est. Cost $117.31 Unrealized
EUSA ISHARES INC 0.0%
Value $52,132 Shares 507 Est. Cost $99.13 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $51,220 Shares 788 Est. Cost $61.21 Unrealized
IEMG ISHARES INC 0.0%
Value $50,808 Shares 771 Est. Cost $60.01 Unrealized
SNA SNAP ON INC 0.0%
Value $50,593 Shares 146 Est. Cost $312.59 Unrealized +3.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $49,211 Shares 345 Est. Cost $134.15 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $48,369 Shares 958 Est. Cost $50.25 Unrealized
WMT WALMART INC 0.0%
Value $48,232 Shares 468 Est. Cost $94.76 Unrealized +4.7%
TRP TC ENERGY CORP 0.0%
Value $47,990 Shares 882 Est. Cost $48.46 Unrealized +3.6%
IDEV ISHARES TR 0.0%
Value $47,452 Shares 592 Est. Cost $76.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $46,146 Shares 294 Est. Cost $147.12 Unrealized +4.4%
BMO BANK MONTREAL QUE 0.0%
Value $45,968 Shares 352 Est. Cost $99.39 Unrealized +18.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,574 Shares 648 Est. Cost $60.04 Unrealized
IXN ISHARES TR 0.0%
Value $45,240 Shares 438 Est. Cost $92.41 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $44,881 Shares 629 Est. Cost $67.19 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $44,143 Shares 187 Est. Cost $102.43 Unrealized +65.7%
MUB ISHARES TR 0.0%
Value $43,948 Shares 413 Est. Cost $104.58 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,502 Shares 591 Est. Cost $68.06 Unrealized
DLN WISDOMTREE TR 0.0%
Value $43,332 Shares 498 Est. Cost $82.22 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $42,250 Shares 1,000 Est. Cost $34.31 Unrealized
CAT CATERPILLAR INC 0.0%
Value $41,833 Shares 88 Est. Cost $330.84 Unrealized +28.6%
VDE VANGUARD WORLD FD 0.0%
Value $41,764 Shares 332 Est. Cost $119.07 Unrealized
EFAV ISHARES TR 0.0%
Value $41,347 Shares 487 Est. Cost $84.13 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $41,227 Shares 85 Est. Cost $417.06 Unrealized +11.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $40,859 Shares 969 Est. Cost $41.40 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $40,429 Shares 119 Est. Cost $272.45 Unrealized +15.2%
QDF FLEXSHARES TR 0.0%
Value $40,354 Shares 508 Est. Cost $73.20 Unrealized
EEMV ISHARES INC 0.0%
Value $39,883 Shares 625 Est. Cost $62.78 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $39,390 Shares 286 Est. Cost $130.98 Unrealized
SMMV ISHARES TR 0.0%
Value $38,751 Shares 900 Est. Cost $42.03 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $38,362 Shares 126 Est. Cost $227.05 Unrealized +19.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $38,108 Shares 762 Est. Cost $53.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37,979 Shares 147 Est. Cost $225.31 Unrealized +5.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36,299 Shares 130 Est. Cost $260.70 Unrealized +2.0%
XJH ISHARES TR 0.0%
Value $36,176 Shares 825 Est. Cost $41.48 Unrealized
IWO ISHARES TR 0.0%
Value $36,109 Shares 113 Est. Cost $285.10 Unrealized
EFG ISHARES TR 0.0%
Value $36,020 Shares 316 Est. Cost $112.11 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $35,835 Shares 570 Est. Cost $61.83 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value $35,799 Shares 188 Est. Cost $189.36 Unrealized
IBB ISHARES TR 0.0%
Value $35,729 Shares 247 Est. Cost $126.68 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $35,207 Shares 1,725 Est. Cost $19.97 Unrealized +6.8%
SMMU PIMCO ETF TR 0.0%
Value $35,142 Shares 695 Est. Cost $50.18 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $34,976 Shares 523 Est. Cost $63.96 Unrealized
DBEU DBX ETF TR 0.0%
Value $34,867 Shares 757 Est. Cost $44.09 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,763 Shares 604 Est. Cost $52.14 Unrealized
DIS DISNEY WALT CO 0.0%
Value $34,508 Shares 301 Est. Cost $102.81 Unrealized +13.8%
QCOM QUALCOMM INC 0.0%
Value $33,272 Shares 200 Est. Cost $145.02 Unrealized +8.4%
CVS CVS HEALTH CORP 0.0%
Value $33,059 Shares 438 Est. Cost $64.19 Unrealized +5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,975 Shares 608 Est. Cost $49.50 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $32,654 Shares 175 Est. Cost $125.82 Unrealized +38.5%
OMC OMNICOM GROUP INC 0.0%
Value $32,612 Shares 400 Est. Cost $71.94 Unrealized +3.3%
RELX RELX PLC 0.0%
Value $32,286 Shares 676 Est. Cost $54.34 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $32,161 Shares 438 Est. Cost $69.04 Unrealized
IYJ ISHARES TR 0.0%
Value $31,812 Shares 218 Est. Cost $142.61 Unrealized
IVE ISHARES TR 0.0%
Value $31,748 Shares 154 Est. Cost $195.53 Unrealized
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,678 Shares 586 Est. Cost $49.16 Unrealized
NTAP NETAPP INC 0.0%
Value $31,510 Shares 266 Est. Cost $93.51 Unrealized +18.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,501 Shares 411 Est. Cost $71.16 Unrealized
ICSH ISHARES TR 0.0%
Value $31,056 Shares 612 Est. Cost $50.73 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $30,865 Shares 284 Est. Cost $100.90 Unrealized
KHYB KRANESHARES TRUST 0.0%
Value $30,863 Shares 1,261 Est. Cost $23.95 Unrealized
IYW ISHARES TR 0.0%
Value $30,608 Shares 156 Est. Cost $173.52 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $30,288 Shares 75 Est. Cost $367.08 Unrealized
IHE ISHARES TR 0.0%
Value $30,008 Shares 414 Est. Cost $65.50 Unrealized
PFE PFIZER INC 0.0%
Value $29,975 Shares 1,177 Est. Cost $22.35 Unrealized +8.0%
SPYX SPDR SERIES TRUST 0.0%
Value $29,205 Shares 532 Est. Cost $50.95 Unrealized
JPM JPMORGAN CHASE &CO. 0.0%
Value $28,742 Shares 91 Est. Cost $252.67 Unrealized +17.1%
NUDM NUSHARES ETF TR 0.0%
Value $28,179 Shares 749 Est. Cost $35.49 Unrealized
EMXC ISHARES INC 0.0%
Value $27,985 Shares 415 Est. Cost $63.07 Unrealized
XSD SPDR SERIES TRUST 0.0%
Value $27,843 Shares 87 Est. Cost $257.11 Unrealized
V VISA INC 0.0%
Value $27,724 Shares 81 Est. Cost $346.99 Unrealized -0.5%
GILD GILEAD SCIENCES INC 0.0%
Value $27,417 Shares 247 Est. Cost $104.39 Unrealized +7.6%
VLTO VERALTO CORP 0.0%
Value $27,399 Shares 257 Est. Cost $96.15 Unrealized +9.5%
LH LABCORP HOLDINGS INC 0.0%
Value $26,984 Shares 94 Est. Cost $241.79 Unrealized +10.3%
NEE NEXTERA ENERGY INC 0.0%
Value $26,759 Shares 354 Est. Cost $68.10 Unrealized +6.0%
KEN KENON HLDGS LTD 0.0%
Value $26,379 Shares 584 Est. Cost $32.81 Unrealized +37.1%
RTX RTX CORPORATION 0.0%
Value $26,141 Shares 156 Est. Cost $131.75 Unrealized +17.1%
XT ISHARES TR 0.0%
Value $25,868 Shares 360 Est. Cost $65.17 Unrealized
BA BOEING CO 0.0%
Value $25,252 Shares 117 Est. Cost $188.88 Unrealized +19.4%
IFRA ISHARES TR 0.0%
Value $25,054 Shares 475 Est. Cost $49.23 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $24,885 Shares 84 Est. Cost $279.33 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $24,841 Shares 86 Est. Cost $287.46 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $24,654 Shares 84 Est. Cost $302.36 Unrealized -1.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,519 Shares 216 Est. Cost $107.95 Unrealized
LIT GLOBAL X FDS 0.0%
Value $23,977 Shares 422 Est. Cost $38.34 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $23,959 Shares 154 Est. Cost $137.00 Unrealized +11.2%
MRK MERCK &CO INC 0.0%
Value $23,920 Shares 285 Est. Cost $77.39 Unrealized +4.7%
MAIN MAIN STR CAP CORP 0.0%
Value $23,655 Shares 372 Est. Cost $55.28 Unrealized +16.9%
IX ORIX CORP 0.0%
Value $23,639 Shares 905 Est. Cost $22.52 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $23,531 Shares 651 Est. Cost $33.00 Unrealized
RMD RESMED INC 0.0%
Value $23,423 Shares 86 Est. Cost $237.28 Unrealized +14.7%
IHF ISHARES TR 0.0%
Value $23,327 Shares 473 Est. Cost $48.62 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $23,037 Shares 78 Est. Cost $285.47 Unrealized
CRBN ISHARES TR 0.0%
Value $22,607 Shares 100 Est. Cost $211.08 Unrealized
EVR EVERCORE INC 0.0%
Value $22,600 Shares 67 Est. Cost $218.31 Unrealized +42.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $22,403 Shares 375 Est. Cost $47.57 Unrealized +21.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22,262 Shares 226 Est. Cost $95.97 Unrealized +2.7%
IWP ISHARES TR 0.0%
Value $22,009 Shares 155 Est. Cost $139.06 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,910 Shares 163 Est. Cost $121.64 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $21,890 Shares 1,599 Est. Cost $13.49 Unrealized +3.8%
ESGD ISHARES TR 0.0%
Value $21,787 Shares 234 Est. Cost $89.34 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $21,221 Shares 691 Est. Cost $27.40 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.0%
Value $20,707 Shares 113 Est. Cost $174.27 Unrealized +10.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,961 Shares 214 Est. Cost $84.04 Unrealized
EFV ISHARES TR 0.0%
Value $19,608 Shares 289 Est. Cost $63.50 Unrealized
ENB ENBRIDGE INC 0.0%
Value $19,578 Shares 388 Est. Cost $43.78 Unrealized +5.3%
HRB BLOCK H &R INC 0.0%
Value $19,166 Shares 379 Est. Cost $56.45 Unrealized -7.8%
FTV FORTIVE CORP 0.0%
Value $18,910 Shares 386 Est. Cost $52.21 Unrealized -5.8%
DES WISDOMTREE TR 0.0%
Value $18,457 Shares 548 Est. Cost $31.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $18,085 Shares 36 Est. Cost $459.07 Unrealized -2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17,774 Shares 568 Est. Cost $31.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $17,743 Shares 63 Est. Cost $253.82 Unrealized +2.3%
ITA ISHARES TR 0.0%
Value $17,531 Shares 84 Est. Cost $189.93 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $16,956 Shares 8,036 Est. Cost $1.96 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,906 Shares 154 Est. Cost $103.90 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $16,692 Shares 175 Est. Cost $83.50 Unrealized +9.3%
IQDF FLEXSHARES TR 0.0%
Value $16,248 Shares 569 Est. Cost $27.09 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $16,026 Shares 1,234 Est. Cost $9.34 Unrealized
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $15,938 Shares 107 Est. Cost $133.45 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $14,547 Shares 159 Est. Cost $88.84 Unrealized
FINX GLOBAL X FDS 0.0%
Value $14,488 Shares 433 Est. Cost $34.16 Unrealized
BLK BLACKROCK INC 0.0%
Value $14,212 Shares 12 Est. Cost $933.09 Unrealized +18.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,723 Shares 77 Est. Cost $160.36 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $13,348 Shares 2,940 Est. Cost $4.25 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $13,324 Shares 327 Est. Cost $37.23 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $12,912 Shares 192 Est. Cost $57.29 Unrealized
F FORD MTR CO 0.0%
Value $12,503 Shares 1,045 Est. Cost $9.87 Unrealized +14.7%
NUMV NUSHARES ETF TR 0.0%
Value $12,290 Shares 318 Est. Cost $36.01 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,033 Shares 43 Est. Cost $269.33 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $11,761 Shares 149 Est. Cost $78.49 Unrealized
KBA KRANESHARES TRUST 0.0%
Value $11,615 Shares 386 Est. Cost $24.30 Unrealized
SLQD ISHARES TR 0.0%
Value $11,395 Shares 224 Est. Cost $50.55 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $11,247 Shares 218 Est. Cost $41.45 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,149 Shares 14 Est. Cost $571.74 Unrealized +28.5%
TGT TARGET CORP 0.0%
Value $11,148 Shares 124 Est. Cost $93.31 Unrealized +3.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,136 Shares 161 Est. Cost $59.27 Unrealized +12.9%
T AT&T INC 0.0%
Value $10,955 Shares 388 Est. Cost $26.96 Unrealized +4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $10,893 Shares 105 Est. Cost $100.28 Unrealized +2.9%
HEFA ISHARES TR 0.0%
Value $10,454 Shares 264 Est. Cost $38.06 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10,194 Shares 141 Est. Cost $38.39 Unrealized +42.2%
MMM 3M CO 0.0%
Value $10,099 Shares 65 Est. Cost $141.25 Unrealized +8.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,018 Shares 1,637 Est. Cost $3.88 Unrealized +23.9%
COP CONOCOPHILLIPS 0.0%
Value $10,003 Shares 106 Est. Cost $88.02 Unrealized +6.0%
MFC MANULIFE FINL CORP 0.0%
Value $9,182 Shares 295 Est. Cost $30.81 Unrealized +0.1%
IUSV ISHARES TR 0.0%
Value $8,865 Shares 89 Est. Cost $94.97 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $8,864 Shares 622 Est. Cost $13.69 Unrealized +2.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,801 Shares 137 Est. Cost $57.94 Unrealized +7.1%
BBDC BARINGS BDC INC 0.0%
Value $8,760 Shares 1,000 Est. Cost $8.16 Unrealized +9.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8,610 Shares 78 Est. Cost $104.97 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $8,587 Shares 91 Est. Cost $88.59 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $8,494 Shares 200 Est. Cost $34.88 Unrealized +3.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $8,442 Shares 386 Est. Cost $24.12 Unrealized +3.4%
VCR VANGUARD WORLD FD 0.0%
Value $8,383 Shares 21 Est. Cost $364.48 Unrealized
INFY INFOSYS LTD 0.0%
Value $8,308 Shares 511 Est. Cost $18.50 Unrealized
IGSB ISHARES TR 0.0%
Value $8,083 Shares 152 Est. Cost $52.87 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value $8,047 Shares 190 Est. Cost $39.46 Unrealized
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,672 Shares 174 Est. Cost $40.55 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $7,465 Shares 500 Est. Cost $18.13 Unrealized -3.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $7,308 Shares 22 Est. Cost $279.37 Unrealized +13.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $7,285 Shares 167 Est. Cost $46.61 Unrealized
ESGE ISHARES INC 0.0%
Value $7,086 Shares 163 Est. Cost $39.22 Unrealized
AMGN AMGEN INC 0.0%
Value $7,055 Shares 25 Est. Cost $277.77 Unrealized +3.2%
SAM BOSTON BEER INC 0.0%
Value $6,977 Shares 33 Est. Cost $230.18 Unrealized -7.6%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $6,703 Shares 1,239 Est. Cost $6.23 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $6,463 Shares 154 Est. Cost $34.06 Unrealized +20.8%
SAR SARATOGA INVT CORP 0.0%
Value $6,366 Shares 261 Est. Cost $24.14 Unrealized +3.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $6,346 Shares 74 Est. Cost $50.62 Unrealized +46.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,128 Shares 32 Est. Cost $172.09 Unrealized +2.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,032 Shares 520 Est. Cost $10.66 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $5,896 Shares 208 Est. Cost $27.04 Unrealized +9.9%
MGRC MCGRATH RENTCORP 0.0%
Value $5,865 Shares 50 Est. Cost $110.99 Unrealized +8.7%
ITEQ AMPLIFY ETF TR 0.0%
Value $5,865 Shares 100 Est. Cost $56.54 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $5,688 Shares 74 Est. Cost $91.06 Unrealized -10.3%
AIA ISHARES TR 0.0%
Value $5,667 Shares 60 Est. Cost $80.93 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $5,629 Shares 554 Est. Cost $8.88 Unrealized +14.8%
RAL RALLIANT CORP 0.0%
Value $5,597 Shares 128 Est. Cost $49.24 Unrealized -9.7%
EIX EDISON INTL 0.0%
Value $5,528 Shares 100 Est. Cost $53.08 Unrealized +0.0%
NGG NATIONAL GRID PLC 0.0%
Value $5,523 Shares 76 Est. Cost $74.41 Unrealized
SNN SMITH &NEPHEW PLC 0.0%
Value $5,491 Shares 151 Est. Cost $30.70 Unrealized
UBS UBS GROUP AG 0.0%
Value $5,453 Shares 133 Est. Cost $30.94 Unrealized +25.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $5,357 Shares 129 Est. Cost $41.71 Unrealized
OFS OFS CAP CORP 0.0%
Value $5,283 Shares 687 Est. Cost $8.61 Unrealized -2.2%
MDU MDU RES GROUP INC 0.0%
Value $5,272 Shares 296 Est. Cost $16.45 Unrealized +0.1%
SOBO SOUTH BOW CORP 0.0%
Value $4,979 Shares 176 Est. Cost $24.96 Unrealized +8.9%
NFLX NETFLIX INC 0.0%
Value $4,796 Shares 4 Est. Cost $113.07 Unrealized +7.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4,676 Shares 526 Est. Cost $9.15 Unrealized +4.2%
MSM MSC INDL DIRECT INC 0.0%
Value $4,607 Shares 50 Est. Cost $79.00 Unrealized +12.9%
TOTALENERGIES SE 0.0%
Value $4,298 Shares 72 Est. Cost $61.39 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,071 Shares 88 Est. Cost $44.48 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4,068 Shares 400 Est. Cost $11.02 Unrealized +3.2%
SNY SANOFI SA 0.0%
Value $4,059 Shares 86 Est. Cost $48.31 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $3,918 Shares 300 Est. Cost $13.21 Unrealized +9.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $3,856 Shares 458 Est. Cost $8.05 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $3,506 Shares 1,275 Est. Cost $3.02 Unrealized -10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,440 Shares 235 Est. Cost $15.46 Unrealized
ALC ALCON AG 0.0%
Value $3,353 Shares 45 Est. Cost $89.55 Unrealized -6.8%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $3,297 Shares 51 Est. Cost $61.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3,272 Shares 42 Est. Cost $27.31 Unrealized +14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,937 Shares 32 Est. Cost $95.42 Unrealized -5.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,720 Shares 290 Est. Cost $7.98 Unrealized +16.8%
TSLA TESLA INC 0.0%
Value $2,668 Shares 6 Est. Cost $301.28 Unrealized +15.1%
AMCOR PLC 0.0%
Value $2,061 Shares 252 Est. Cost $9.15 Unrealized -2.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2,002 Shares 11 Est. Cost $113.45 Unrealized
HLN HALEON PLC 0.0%
Value $1,794 Shares 200 Est. Cost $10.37 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,696 Shares 14 Est. Cost $109.64 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1,440 Shares 6 Est. Cost $241.48 Unrealized -0.5%
MJ AMPLIFY ETF TR 0.0%
Value $1,308 Shares 35 Est. Cost $17.97 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,073 Shares 43 Est. Cost $25.57 Unrealized -1.5%
WAB WABTEC 0.0%
Value $1,004 Shares 5 Est. Cost $191.67 Unrealized +2.8%
UDR UDR INC 0.0%
Value $894 Shares 24 Est. Cost $40.44 Unrealized -4.8%
SOLV SOLVENTUM CORP 0.0%
Value $876 Shares 12 Est. Cost $70.81 Unrealized +3.5%
DOW DOW INC 0.0%
Value $848 Shares 37 Est. Cost $27.80 Unrealized -12.5%
EMN EASTMAN CHEM CO 0.0%
Value $636 Shares 10 Est. Cost $75.94 Unrealized -10.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $619 Shares 12 Est. Cost $50.08 Unrealized
PSIL ADVISORSHARES TR 0.0%
Value $569 Shares 30 Est. Cost $13.87 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $542 Shares 4 Est. Cost $128.00 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $488 Shares 25 Est. Cost $9.33 Unrealized +46.1%
HRTS TEMA ETF TRUST 0.0%
Value $464 Shares 15 Est. Cost $28.60 Unrealized
VTRS VIATRIS INC 0.0%
Value $463 Shares 47 Est. Cost $8.20 Unrealized +16.7%
ASIX ADVANSIX INC 0.0%
Value $368 Shares 19 Est. Cost $22.15 Unrealized -6.5%
BP BP PLC 0.0%
Value $315 Shares 9 Est. Cost $30.44 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $271 Shares 28 Est. Cost $9.07 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $240 Shares 8 Est. Cost $36.16 Unrealized -5.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $236 Shares 6 Est. Cost $26.97 Unrealized +29.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $182 Shares 3 Est. Cost $57.00 Unrealized
CNF CNFINANCE HLDGS LTD 0.0%
Value $63 Shares 15 Est. Cost $4.20 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value $42 Shares 434 Est. Cost $0.08 Unrealized
GSK GSK PLC 0.0%
Value $39 Shares 1 Est. Cost $35.00 Unrealized
SVRN OCEANPAL INC 0.0%
Value $2 Shares 2 Est. Cost $9.90 Unrealized 0.0%