Harbor Asset Planning, Inc. Diversified Active

Location: Belmont, MA

CIK: 0002077050 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (442)

SCHG SCHWAB STRATEGIC TR 4.5%
Value $5.317M Shares 162,992 Est. Cost $29.25 Unrealized
VTI VANGUARD INDEX FDS 4.5%
Value $5.305M Shares 15,824 Est. Cost $303.93 Unrealized
IVV ISHARES TR 4.1%
Value $4.745M Shares 6,927 Est. Cost $621.00 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value $4.53M Shares 23,720 Est. Cost $177.00 Unrealized
RWL INVESCO EXCH TRADED FD TR II 3.5%
Value $4.046M Shares 35,335 Est. Cost $104.93 Unrealized
GSIE GOLDMAN SACHS ETF TR 3.0%
Value $3.535M Shares 82,334 Est. Cost $39.80 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 2.5%
Value $2.958M Shares 52,240 Est. Cost $53.68 Unrealized
VGT VANGUARD WORLD FD 2.3%
Value $2.716M Shares 3,602 Est. Cost $663.58 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.3%
Value $2.7M Shares 70,849 Est. Cost $34.80 Unrealized
SMLF ISHARES TR 2.3%
Value $2.689M Shares 35,915 Est. Cost $68.41 Unrealized
SCHX SCHWAB STRATEGIC TR 2.2%
Value $2.571M Shares 95,549 Est. Cost $24.44 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 2.2%
Value $2.552M Shares 24,926 Est. Cost $98.25 Unrealized
FNCL FIDELITY COVINGTON TRUST 1.9%
Value $2.252M Shares 28,969 Est. Cost $74.10 Unrealized
SGOV ISHARES TR 1.9%
Value $2.186M Shares 21,773 Est. Cost $100.69 Unrealized
DIVO AMPLIFY ETF TR 1.9%
Value $2.166M Shares 48,676 Est. Cost $42.55 Unrealized
VV VANGUARD INDEX FDS 1.8%
Value $2.076M Shares 6,594 Est. Cost $292.55 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value $1.87M Shares 12,054 Est. Cost $147.61 Unrealized
VBK VANGUARD INDEX FDS 1.6%
Value $1.848M Shares 6,112 Est. Cost $277.26 Unrealized
FNDX SCHWAB STRATEGIC TR 1.6%
Value $1.839M Shares 67,597 Est. Cost $24.54 Unrealized
VHT VANGUARD WORLD FD 1.5%
Value $1.785M Shares 6,204 Est. Cost $248.34 Unrealized
AAPL APPLE INC 1.2%
Value $1.459M Shares 5,368 Est. Cost $201.41 Unrealized +33.2%
GOOGL ALPHABET INC 1.2%
Value $1.41M Shares 4,505 Est. Cost $163.29 Unrealized +74.9%
FDVV FIDELITY COVINGTON TRUST 1.1%
Value $1.284M Shares 22,642 Est. Cost $55.83 Unrealized
IWF ISHARES TR 1.1%
Value $1.281M Shares 2,706 Est. Cost $425.24 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value $1.273M Shares 2,610 Est. Cost $440.20 Unrealized
IWB ISHARES TR 1.1%
Value $1.267M Shares 3,396 Est. Cost $339.68 Unrealized
FMDE FIDELITY COVINGTON TRUST 1.1%
Value $1.235M Shares 33,956 Est. Cost $35.24 Unrealized
MGC VANGUARD WORLD FD 1.0%
Value $1.189M Shares 4,734 Est. Cost $224.99 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $1.176M Shares 15,854 Est. Cost $67.11 Unrealized
FLTR VANECK ETF TRUST 1.0%
Value $1.171M Shares 45,957 Est. Cost $25.50 Unrealized
VYMI VANGUARD WHITEHALL FDS 1.0%
Value $1.161M Shares 12,895 Est. Cost $80.33 Unrealized
FLOT ISHARES TR 1.0%
Value $1.147M Shares 22,542 Est. Cost $51.02 Unrealized
AVUV AMERICAN CENTY ETF TR 1.0%
Value $1.141M Shares 11,185 Est. Cost $91.33 Unrealized
FNDA SCHWAB STRATEGIC TR 0.9%
Value $1.018M Shares 32,308 Est. Cost $28.70 Unrealized
COWZ PACER FDS TR 0.8%
Value $938K Shares 15,595 Est. Cost $55.10 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $931K Shares 1,925 Est. Cost $432.38 Unrealized +15.8%
IWR ISHARES TR 0.8%
Value $884K Shares 9,179 Est. Cost $91.97 Unrealized
IWD ISHARES TR 0.7%
Value $793K Shares 3,769 Est. Cost $194.16 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $787K Shares 13,741 Est. Cost $56.88 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $733K Shares 15,618 Est. Cost $42.27 Unrealized
DSI ISHARES TR 0.6%
Value $730K Shares 5,663 Est. Cost $116.14 Unrealized
FELV FIDELITY COVINGTON TRUST 0.6%
Value $711K Shares 20,501 Est. Cost $31.77 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $686K Shares 1,116 Est. Cost $552.24 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $656K Shares 10,026 Est. Cost $61.13 Unrealized
IYG ISHARES TR 0.6%
Value $649K Shares 7,036 Est. Cost $86.08 Unrealized
SOXX ISHARES TR 0.6%
Value $649K Shares 2,152 Est. Cost $241.65 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $642K Shares 8,554 Est. Cost $71.26 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.5%
Value $609K Shares 9,459 Est. Cost $59.60 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value $605K Shares 18,991 Est. Cost $29.18 Unrealized
SDY SPDR SERIES TRUST 0.5%
Value $552K Shares 3,970 Est. Cost $135.74 Unrealized
HD HOME DEPOT INC 0.5%
Value $549K Shares 1,596 Est. Cost $355.91 Unrealized +2.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $533K Shares 3,698 Est. Cost $198.55 Unrealized
ADSK AUTODESK INC 0.5%
Value $527K Shares 1,782 Est. Cost $283.70 Unrealized +6.6%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $517K Shares 19,711 Est. Cost $23.83 Unrealized
QUAL ISHARES TR 0.4%
Value $513K Shares 2,584 Est. Cost $182.86 Unrealized
FELC FIDELITY COVINGTON TRUST 0.4%
Value $493K Shares 12,919 Est. Cost $34.49 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $468K Shares 6,559 Est. Cost $72.80 Unrealized
AVDE AMERICAN CENTY ETF TR 0.4%
Value $455K Shares 5,532 Est. Cost $76.98 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value $439K Shares 2,371 Est. Cost $178.54 Unrealized
ATNI ATN INTL INC 0.4%
Value $423K Shares 18,538 Est. Cost $15.60 Unrealized +17.4%
XLF SELECT SECTOR SPDR TR 0.4%
Value $411K Shares 7,512 Est. Cost $52.38 Unrealized
VDC VANGUARD WORLD FD 0.3%
Value $395K Shares 1,869 Est. Cost $218.72 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $393K Shares 1,788 Est. Cost $204.69 Unrealized
IJR ISHARES TR 0.3%
Value $379K Shares 3,152 Est. Cost $109.28 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value $372K Shares 4,733 Est. Cost $76.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $370K Shares 737 Est. Cost $507.86 Unrealized -2.0%
VB VANGUARD INDEX FDS 0.3%
Value $345K Shares 1,337 Est. Cost $236.78 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $344K Shares 12,558 Est. Cost $26.50 Unrealized
ESGV VANGUARD WORLD FD 0.3%
Value $341K Shares 2,819 Est. Cost $109.63 Unrealized
VOX VANGUARD WORLD FD 0.3%
Value $341K Shares 1,760 Est. Cost $171.76 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $327K Shares 6,832 Est. Cost $43.58 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $302K Shares 1,424 Est. Cost $194.93 Unrealized
DVY ISHARES TR 0.3%
Value $301K Shares 2,130 Est. Cost $132.92 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $295K Shares 3,185 Est. Cost $90.89 Unrealized
IWY ISHARES TR 0.2%
Value $292K Shares 1,054 Est. Cost $246.35 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $287K Shares 2,441 Est. Cost $108.51 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $276K Shares 404 Est. Cost $616.27 Unrealized
QGRO AMERICAN CENTY ETF TR 0.2%
Value $262K Shares 2,291 Est. Cost $112.65 Unrealized
AMZN AMAZON COM INC 0.2%
Value $262K Shares 1,136 Est. Cost $197.89 Unrealized +15.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $250K Shares 4,003 Est. Cost $57.79 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $250K Shares 3,026 Est. Cost $78.06 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $245K Shares 8,263 Est. Cost $27.67 Unrealized
VFMF VANGUARD WELLINGTON FD 0.2%
Value $244K Shares 1,618 Est. Cost $135.30 Unrealized
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $244K Shares 1,918 Est. Cost $117.46 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $229K Shares 1,655 Est. Cost $128.65 Unrealized
PHM PULTE GROUP INC 0.2%
Value $221K Shares 1,886 Est. Cost $100.20 Unrealized +22.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $220K Shares 2,211 Est. Cost $103.69 Unrealized -4.7%
SUSA ISHARES TR 0.2%
Value $217K Shares 1,558 Est. Cost $126.74 Unrealized
LLY ELI LILLY &CO 0.2%
Value $215K Shares 200 Est. Cost $773.40 Unrealized +23.6%
AIQ GLOBAL X FDS 0.2%
Value $197K Shares 3,871 Est. Cost $43.84 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $194K Shares 1,643 Est. Cost $109.94 Unrealized
JNJ JOHNSON &JOHNSON 0.2%
Value $192K Shares 928 Est. Cost $150.84 Unrealized +30.6%
DGRW WISDOMTREE TR 0.2%
Value $190K Shares 2,127 Est. Cost $83.73 Unrealized
FNDB SCHWAB STRATEGIC TR 0.2%
Value $185K Shares 6,969 Est. Cost $23.98 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $183K Shares 4,037 Est. Cost $40.03 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value $180K Shares 4,034 Est. Cost $40.78 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $177K Shares 772 Est. Cost $193.02 Unrealized +13.7%
POWR ISHARES INC 0.2%
Value $177K Shares 7,506 Est. Cost $23.69 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $173K Shares 2,599 Est. Cost $62.15 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $171K Shares 631 Est. Cost $206.04 Unrealized +21.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $169K Shares 3,334 Est. Cost $50.68 Unrealized
IVW ISHARES TR 0.1%
Value $166K Shares 1,350 Est. Cost $110.08 Unrealized
INTC INTEL CORP 0.1%
Value $163K Shares 4,412 Est. Cost $21.21 Unrealized +78.0%
AVGO BROADCOM INC 0.1%
Value $159K Shares 460 Est. Cost $215.92 Unrealized +65.3%
BOAT TIDAL TRUST I 0.1%
Value $158K Shares 4,993 Est. Cost $28.47 Unrealized
KKR KKR &CO INC 0.1%
Value $153K Shares 1,197 Est. Cost $116.65 Unrealized +6.5%
VDE VANGUARD WORLD FD 0.1%
Value $152K Shares 1,206 Est. Cost $124.05 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $150K Shares 2,730 Est. Cost $48.24 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $147K Shares 2,428 Est. Cost $56.47 Unrealized
ORCL ORACLE CORP 0.1%
Value $146K Shares 750 Est. Cost $160.80 Unrealized +48.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $144K Shares 2,284 Est. Cost $60.06 Unrealized
MTUM ISHARES TR 0.1%
Value $140K Shares 559 Est. Cost $240.13 Unrealized
IJS ISHARES TR 0.1%
Value $136K Shares 1,192 Est. Cost $99.56 Unrealized
VFMO VANGUARD WELLINGTON FD 0.1%
Value $133K Shares 697 Est. Cost $175.36 Unrealized
IHI ISHARES TR 0.1%
Value $128K Shares 2,062 Est. Cost $62.69 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $127K Shares 1,054 Est. Cost $104.51 Unrealized +10.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $123K Shares 856 Est. Cost $160.77 Unrealized -8.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $119K Shares 138 Est. Cost $990.72 Unrealized -8.6%
NULG NUSHARES ETF TR 0.1%
Value $118K Shares 1,208 Est. Cost $93.94 Unrealized
DGRO ISHARES TR 0.1%
Value $116K Shares 1,669 Est. Cost $63.94 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $115K Shares 2,533 Est. Cost $40.78 Unrealized
IEFA ISHARES TR 0.1%
Value $114K Shares 1,277 Est. Cost $83.57 Unrealized
IGV ISHARES TR 0.1%
Value $114K Shares 1,077 Est. Cost $109.50 Unrealized
IXJ ISHARES TR 0.1%
Value $113K Shares 1,163 Est. Cost $86.11 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $109K Shares 825 Est. Cost $121.42 Unrealized
DIVB ISHARES TR 0.1%
Value $107K Shares 2,007 Est. Cost $50.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $106K Shares 349 Est. Cost $226.66 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $105K Shares 726 Est. Cost $131.37 Unrealized +0.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $103K Shares 385 Est. Cost $302.88 Unrealized -16.1%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $103K Shares 1,553 Est. Cost $62.78 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $103K Shares 770 Est. Cost $128.10 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value $101K Shares 4,000 Est. Cost $25.07 Unrealized +12.3%
GOOG ALPHABET INC 0.1%
Value $100K Shares 320 Est. Cost $164.85 Unrealized +73.7%
IAK ISHARES TR 0.1%
Value $100K Shares 737 Est. Cost $134.52 Unrealized
NUMG NUSHARES ETF TR 0.1%
Value $98,274 Shares 2,058 Est. Cost $48.45 Unrealized
IWS ISHARES TR 0.1%
Value $97,180 Shares 689 Est. Cost $132.15 Unrealized
BX BLACKSTONE INC 0.1%
Value $96,826 Shares 628 Est. Cost $135.11 Unrealized +12.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $96,752 Shares 276 Est. Cost $396.61 Unrealized -15.1%
CMCSA COMCAST CORP NEW 0.1%
Value $95,900 Shares 3,208 Est. Cost $33.91 Unrealized -15.9%
HON HONEYWELL INTL INC 0.1%
Value $95,789 Shares 491 Est. Cost $199.66 Unrealized -2.3%
VO VANGUARD INDEX FDS 0.1%
Value $95,620 Shares 330 Est. Cost $279.65 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value $95,587 Shares 1,192 Est. Cost $72.69 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $93,761 Shares 2,111 Est. Cost $40.49 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $90,731 Shares 1,138 Est. Cost $79.50 Unrealized
IJH ISHARES TR 0.1%
Value $88,527 Shares 1,342 Est. Cost $61.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $87,016 Shares 2,136 Est. Cost $41.82 Unrealized -3.2%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $85,174 Shares 506 Est. Cost $157.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $84,772 Shares 3,527 Est. Cost $22.23 Unrealized
PEP PEPSICO INC 0.1%
Value $82,381 Shares 574 Est. Cost $131.03 Unrealized +11.3%
XEL XCEL ENERGY INC 0.1%
Value $80,655 Shares 1,092 Est. Cost $67.81 Unrealized +15.4%
AMSF AMERISAFE INC 0.1%
Value $80,238 Shares 2,089 Est. Cost $44.75 Unrealized -12.2%
CSCO CISCO SYS INC 0.1%
Value $79,851 Shares 1,036 Est. Cost $60.38 Unrealized +22.2%
EUSA ISHARES INC 0.1%
Value $77,391 Shares 749 Est. Cost $100.49 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $76,089 Shares 762 Est. Cost $83.15 Unrealized +13.9%
UL UNILEVER PLC 0.1%
Value $75,537 Shares 1,155 Est. Cost $65.40 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $74,590 Shares 1,138 Est. Cost $57.42 Unrealized
FESM FIDELITY COVINGTON TRUST 0.1%
Value $73,822 Shares 1,954 Est. Cost $36.75 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $73,215 Shares 1,595 Est. Cost $40.68 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $72,773 Shares 1,705 Est. Cost $62.00 Unrealized
ABBV ABBVIE INC 0.1%
Value $71,517 Shares 313 Est. Cost $182.67 Unrealized +24.6%
R RYDER SYS INC 0.1%
Value $70,623 Shares 369 Est. Cost $146.96 Unrealized +22.3%
HEEM ISHARES INC 0.1%
Value $70,551 Shares 2,030 Est. Cost $34.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $70,199 Shares 116 Est. Cost $564.97 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $70,014 Shares 194 Est. Cost $278.62 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $69,733 Shares 364 Est. Cost $191.57 Unrealized
PSX PHILLIPS 66 0.1%
Value $68,815 Shares 533 Est. Cost $109.47 Unrealized +22.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $67,816 Shares 1,115 Est. Cost $54.48 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $67,343 Shares 296 Est. Cost $150.92 Unrealized +53.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $66,852 Shares 187 Est. Cost $350.35 Unrealized +1.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $66,333 Shares 2,329 Est. Cost $25.51 Unrealized
KO COCA COLA CO 0.1%
Value $65,633 Shares 938 Est. Cost $69.79 Unrealized -0.6%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $64,942 Shares 1,709 Est. Cost $32.90 Unrealized
QQQE DIREXION SHS ETF TR 0.1%
Value $64,677 Shares 632 Est. Cost $98.35 Unrealized
FLRN SPDR SERIES TRUST 0.1%
Value $63,720 Shares 2,074 Est. Cost $30.82 Unrealized
HEFA ISHARES TR 0.1%
Value $61,935 Shares 1,497 Est. Cost $40.79 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $61,775 Shares 98 Est. Cost $572.24 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $61,598 Shares 782 Est. Cost $63.25 Unrealized
NVS NOVARTIS AG 0.1%
Value $60,800 Shares 441 Est. Cost $121.01 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $60,417 Shares 294 Est. Cost $147.12 Unrealized +27.6%
SCZ ISHARES TR 0.0%
Value $58,372 Shares 753 Est. Cost $72.82 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $57,829 Shares 325 Est. Cost $164.49 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $57,123 Shares 398 Est. Cost $133.25 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $56,709 Shares 402 Est. Cost $133.89 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,126 Shares 965 Est. Cost $51.99 Unrealized
HDV ISHARES TR 0.0%
Value $53,928 Shares 443 Est. Cost $117.31 Unrealized
IEMG ISHARES INC 0.0%
Value $52,292 Shares 778 Est. Cost $60.01 Unrealized
WMT WALMART INC 0.0%
Value $52,140 Shares 468 Est. Cost $94.76 Unrealized +13.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $51,498 Shares 187 Est. Cost $102.43 Unrealized +152.8%
KARS KRANESHARES TRUST 0.0%
Value $51,201 Shares 1,677 Est. Cost $21.98 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,642 Shares 353 Est. Cost $134.37 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $50,478 Shares 401 Est. Cost $101.32 Unrealized +38.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,422 Shares 321 Est. Cost $157.08 Unrealized
SNA SNAP ON INC 0.0%
Value $50,312 Shares 146 Est. Cost $312.59 Unrealized +8.9%
CAT CATERPILLAR INC 0.0%
Value $50,225 Shares 88 Est. Cost $330.84 Unrealized +67.9%
IDEV ISHARES TR 0.0%
Value $49,734 Shares 603 Est. Cost $76.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $49,253 Shares 85 Est. Cost $417.06 Unrealized +35.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $48,688 Shares 393 Est. Cost $123.89 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $48,658 Shares 967 Est. Cost $50.25 Unrealized
TRP TC ENERGY CORP 0.0%
Value $48,519 Shares 882 Est. Cost $48.46 Unrealized +10.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,919 Shares 800 Est. Cost $59.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,053 Shares 640 Est. Cost $67.30 Unrealized
IXN ISHARES TR 0.0%
Value $46,441 Shares 442 Est. Cost $92.41 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $45,805 Shares 352 Est. Cost $99.39 Unrealized +27.4%
MUB ISHARES TR 0.0%
Value $44,675 Shares 417 Est. Cost $104.58 Unrealized
DLN WISDOMTREE TR 0.0%
Value $44,092 Shares 501 Est. Cost $82.22 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,642 Shares 592 Est. Cost $68.06 Unrealized
EFAV ISHARES TR 0.0%
Value $42,591 Shares 494 Est. Cost $84.16 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $41,998 Shares 450 Est. Cost $93.33 Unrealized
IBB ISHARES TR 0.0%
Value $41,814 Shares 248 Est. Cost $126.68 Unrealized
QDF FLEXSHARES TR 0.0%
Value $41,307 Shares 511 Est. Cost $73.20 Unrealized
EEMV ISHARES INC 0.0%
Value $40,630 Shares 634 Est. Cost $62.80 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $39,936 Shares 762 Est. Cost $53.59 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $39,914 Shares 119 Est. Cost $272.45 Unrealized +25.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $39,558 Shares 981 Est. Cost $41.39 Unrealized
CALF PACER FDS TR 0.0%
Value $39,364 Shares 888 Est. Cost $39.81 Unrealized
SMMV ISHARES TR 0.0%
Value $39,149 Shares 904 Est. Cost $42.03 Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $39,145 Shares 542 Est. Cost $72.22 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $39,124 Shares 788 Est. Cost $61.21 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $38,852 Shares 523 Est. Cost $63.96 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $38,787 Shares 87 Est. Cost $445.83 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $38,725 Shares 584 Est. Cost $32.81 Unrealized +69.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $37,708 Shares 130 Est. Cost $260.70 Unrealized +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37,636 Shares 147 Est. Cost $225.31 Unrealized +10.7%
KRC KILROY RLTY CORP 0.0%
Value $37,370 Shares 1,000 Est. Cost $34.31 Unrealized
XJH ISHARES TR 0.0%
Value $37,008 Shares 829 Est. Cost $41.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36,875 Shares 126 Est. Cost $227.05 Unrealized +27.0%
DBEU DBX ETF TR 0.0%
Value $36,661 Shares 764 Est. Cost $44.09 Unrealized
EFG ISHARES TR 0.0%
Value $36,610 Shares 321 Est. Cost $112.14 Unrealized
IWO ISHARES TR 0.0%
Value $36,526 Shares 113 Est. Cost $285.10 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $35,953 Shares 594 Est. Cost $61.78 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,884 Shares 605 Est. Cost $52.14 Unrealized
IHE ISHARES TR 0.0%
Value $35,326 Shares 416 Est. Cost $65.50 Unrealized
SMMU PIMCO ETF TR 0.0%
Value $35,303 Shares 700 Est. Cost $50.18 Unrealized
EMXC ISHARES INC 0.0%
Value $35,224 Shares 485 Est. Cost $64.45 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $34,897 Shares 1,725 Est. Cost $19.97 Unrealized -0.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,868 Shares 586 Est. Cost $49.16 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $34,800 Shares 438 Est. Cost $64.19 Unrealized +22.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,429 Shares 371 Est. Cost $92.80 Unrealized
DIS DISNEY WALT CO 0.0%
Value $34,288 Shares 301 Est. Cost $102.81 Unrealized +6.5%
QCOM QUALCOMM INC 0.0%
Value $34,210 Shares 200 Est. Cost $145.02 Unrealized +17.8%
VXUS VANGUARD STAR FDS 0.0%
Value $33,628 Shares 446 Est. Cost $69.15 Unrealized
XITK SPDR SERIES TRUST 0.0%
Value $33,543 Shares 188 Est. Cost $189.36 Unrealized
IVE ISHARES TR 0.0%
Value $32,756 Shares 154 Est. Cost $195.53 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $32,640 Shares 175 Est. Cost $125.82 Unrealized +47.9%
IYJ ISHARES TR 0.0%
Value $32,372 Shares 218 Est. Cost $142.61 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $32,300 Shares 400 Est. Cost $71.94 Unrealized +5.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $31,833 Shares 285 Est. Cost $100.90 Unrealized
ICSH ISHARES TR 0.0%
Value $31,410 Shares 621 Est. Cost $50.72 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,331 Shares 583 Est. Cost $49.50 Unrealized
IYW ISHARES TR 0.0%
Value $31,214 Shares 156 Est. Cost $173.52 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $31,122 Shares 75 Est. Cost $367.08 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,928 Shares 414 Est. Cost $71.16 Unrealized
KHYB KRANESHARES TRUST 0.0%
Value $30,901 Shares 1,261 Est. Cost $23.95 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $30,317 Shares 247 Est. Cost $104.39 Unrealized +15.8%
IFRA ISHARES TR 0.0%
Value $30,099 Shares 571 Est. Cost $49.81 Unrealized
MRK MERCK &CO INC 0.0%
Value $29,999 Shares 285 Est. Cost $77.39 Unrealized +20.5%
SPYX SPDR SERIES TRUST 0.0%
Value $29,988 Shares 534 Est. Cost $50.95 Unrealized
JPM JPMORGAN CHASE &CO. 0.0%
Value $29,361 Shares 91 Est. Cost $252.67 Unrealized +22.5%
PFE PFIZER INC 0.0%
Value $29,291 Shares 1,177 Est. Cost $22.35 Unrealized +12.0%
NUDM NUSHARES ETF TR 0.0%
Value $29,147 Shares 805 Est. Cost $35.54 Unrealized
RTX RTX CORPORATION 0.0%
Value $28,652 Shares 156 Est. Cost $131.75 Unrealized +31.6%
NTAP NETAPP INC 0.0%
Value $28,486 Shares 266 Est. Cost $93.51 Unrealized +21.5%
V VISA INC 0.0%
Value $28,482 Shares 81 Est. Cost $346.99 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.0%
Value $28,457 Shares 354 Est. Cost $68.10 Unrealized +21.2%
XSD SPDR SERIES TRUST 0.0%
Value $28,077 Shares 87 Est. Cost $257.11 Unrealized
LIT GLOBAL X FDS 0.0%
Value $27,355 Shares 422 Est. Cost $38.34 Unrealized
RELX RELX PLC 0.0%
Value $27,324 Shares 676 Est. Cost $54.34 Unrealized
XT ISHARES TR 0.0%
Value $27,008 Shares 387 Est. Cost $65.49 Unrealized
IX ORIX CORP 0.0%
Value $26,444 Shares 905 Est. Cost $22.52 Unrealized
VLTO VERALTO CORP 0.0%
Value $25,643 Shares 257 Est. Cost $96.15 Unrealized +5.1%
BA BOEING CO 0.0%
Value $25,403 Shares 117 Est. Cost $188.88 Unrealized +8.9%
VIS VANGUARD WORLD FD 0.0%
Value $25,130 Shares 84 Est. Cost $279.33 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,617 Shares 216 Est. Cost $107.95 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $24,323 Shares 675 Est. Cost $33.10 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $23,583 Shares 94 Est. Cost $241.79 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.0%
Value $23,514 Shares 154 Est. Cost $137.00 Unrealized +10.5%
CRBN ISHARES TR 0.0%
Value $23,313 Shares 101 Est. Cost $211.28 Unrealized
EVR EVERCORE INC 0.0%
Value $22,797 Shares 67 Est. Cost $218.31 Unrealized +47.0%
IHF ISHARES TR 0.0%
Value $22,749 Shares 475 Est. Cost $48.62 Unrealized
ESGD ISHARES TR 0.0%
Value $22,706 Shares 239 Est. Cost $89.46 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $22,465 Shares 372 Est. Cost $55.28 Unrealized +6.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $22,317 Shares 86 Est. Cost $287.46 Unrealized -3.5%
VOT VANGUARD INDEX FDS 0.0%
Value $21,958 Shares 78 Est. Cost $285.47 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $21,698 Shares 1,599 Est. Cost $13.49 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21,607 Shares 84 Est. Cost $302.36 Unrealized -12.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21,559 Shares 375 Est. Cost $47.57 Unrealized +25.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,411 Shares 215 Est. Cost $84.04 Unrealized
FTV FORTIVE CORP 0.0%
Value $21,311 Shares 386 Est. Cost $52.21 Unrealized -0.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,203 Shares 163 Est. Cost $121.64 Unrealized
IWP ISHARES TR 0.0%
Value $21,188 Shares 155 Est. Cost $139.06 Unrealized
EFV ISHARES TR 0.0%
Value $21,114 Shares 296 Est. Cost $63.68 Unrealized
RMD RESMED INC 0.0%
Value $20,611 Shares 86 Est. Cost $237.28 Unrealized +7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,323 Shares 226 Est. Cost $95.97 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.0%
Value $19,553 Shares 113 Est. Cost $174.27 Unrealized -2.0%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,276 Shares 214 Est. Cost $90.07 Unrealized
IVLU ISHARES TR 0.0%
Value $19,143 Shares 503 Est. Cost $38.06 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18,626 Shares 63 Est. Cost $253.82 Unrealized +17.7%
ENB ENBRIDGE INC 0.0%
Value $18,558 Shares 388 Est. Cost $43.78 Unrealized +7.6%
DES WISDOMTREE TR 0.0%
Value $18,331 Shares 548 Est. Cost $31.76 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18,223 Shares 568 Est. Cost $31.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $18,049 Shares 691 Est. Cost $27.40 Unrealized -4.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $18,015 Shares 275 Est. Cost $65.51 Unrealized
ITA ISHARES TR 0.0%
Value $17,986 Shares 84 Est. Cost $189.93 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,567 Shares 154 Est. Cost $103.90 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $17,523 Shares 36 Est. Cost $459.07 Unrealized +3.7%
IQDF FLEXSHARES TR 0.0%
Value $17,408 Shares 573 Est. Cost $27.09 Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $17,025 Shares 1,234 Est. Cost $9.34 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $16,836 Shares 175 Est. Cost $83.50 Unrealized +16.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16,556 Shares 141 Est. Cost $38.39 Unrealized +150.9%
HRB BLOCK H &R INC 0.0%
Value $16,517 Shares 379 Est. Cost $56.45 Unrealized -17.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $16,189 Shares 108 Est. Cost $133.45 Unrealized
FINX GLOBAL X FDS 0.0%
Value $16,163 Shares 550 Est. Cost $33.14 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $16,072 Shares 8,036 Est. Cost $1.96 Unrealized
QYLG GLOBAL X FDS 0.0%
Value $15,811 Shares 580 Est. Cost $27.26 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,807 Shares 77 Est. Cost $160.36 Unrealized
AVDS AMERICAN CENTY ETF TR 0.0%
Value $15,696 Shares 225 Est. Cost $69.76 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $15,582 Shares 2,940 Est. Cost $4.25 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $14,208 Shares 161 Est. Cost $88.83 Unrealized
IDV ISHARES TR 0.0%
Value $14,202 Shares 360 Est. Cost $39.45 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $13,929 Shares 335 Est. Cost $37.33 Unrealized
F FORD MTR CO 0.0%
Value $13,715 Shares 1,045 Est. Cost $9.87 Unrealized +30.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,412 Shares 187 Est. Cost $71.72 Unrealized
BLK BLACKROCK INC 0.0%
Value $13,047 Shares 12 Est. Cost $933.09 Unrealized +16.8%
NUMV NUSHARES ETF TR 0.0%
Value $12,610 Shares 323 Est. Cost $36.06 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12,306 Shares 14 Est. Cost $571.74 Unrealized +42.3%
TGT TARGET CORP 0.0%
Value $12,148 Shares 124 Est. Cost $93.31 Unrealized -1.8%
KBA KRANESHARES TRUST 0.0%
Value $12,123 Shares 392 Est. Cost $24.40 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $11,990 Shares 218 Est. Cost $41.45 Unrealized +27.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $11,902 Shares 151 Est. Cost $78.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $11,852 Shares 105 Est. Cost $100.28 Unrealized +6.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,766 Shares 161 Est. Cost $59.27 Unrealized +19.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,575 Shares 43 Est. Cost $269.33 Unrealized
SLQD ISHARES TR 0.0%
Value $11,529 Shares 227 Est. Cost $50.56 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $10,957 Shares 192 Est. Cost $57.29 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $10,694 Shares 295 Est. Cost $30.81 Unrealized +10.2%
MMM 3M CO 0.0%
Value $10,419 Shares 65 Est. Cost $141.25 Unrealized +15.5%
COP CONOCOPHILLIPS 0.0%
Value $9,900 Shares 106 Est. Cost $88.02 Unrealized +2.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $9,897 Shares 44 Est. Cost $224.93 Unrealized
T AT&T INC 0.0%
Value $9,636 Shares 388 Est. Cost $26.96 Unrealized -6.2%
BBDC BARINGS BDC INC 0.0%
Value $9,180 Shares 1,000 Est. Cost $8.16 Unrealized +6.4%
IUSV ISHARES TR 0.0%
Value $9,143 Shares 89 Est. Cost $94.97 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $9,128 Shares 200 Est. Cost $34.88 Unrealized +17.1%
INFY INFOSYS LTD 0.0%
Value $9,100 Shares 511 Est. Cost $18.50 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8,720 Shares 78 Est. Cost $104.97 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $8,652 Shares 622 Est. Cost $13.69 Unrealized -2.3%
SLYG SPDR SERIES TRUST 0.0%
Value $8,587 Shares 91 Est. Cost $88.59 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $8,417 Shares 137 Est. Cost $57.94 Unrealized +7.6%
VCR VANGUARD WORLD FD 0.0%
Value $8,351 Shares 21 Est. Cost $364.48 Unrealized
NZAC SPDR INDEX SHS FDS 0.0%
Value $8,266 Shares 193 Est. Cost $39.52 Unrealized
AMGN AMGEN INC 0.0%
Value $8,183 Shares 25 Est. Cost $277.77 Unrealized +13.7%
IGSB ISHARES TR 0.0%
Value $8,183 Shares 155 Est. Cost $52.87 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $8,139 Shares 22 Est. Cost $279.37 Unrealized +27.8%
SHY ISHARES TR 0.0%
Value $8,034 Shares 97 Est. Cost $82.82 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $7,975 Shares 386 Est. Cost $24.12 Unrealized -18.4%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,422 Shares 176 Est. Cost $40.57 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $7,405 Shares 500 Est. Cost $18.13 Unrealized -18.9%
ESGE ISHARES INC 0.0%
Value $7,331 Shares 166 Est. Cost $39.31 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6,966 Shares 167 Est. Cost $46.61 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,869 Shares 520 Est. Cost $10.66 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $6,850 Shares 24 Est. Cost $229.35 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6,639 Shares 31 Est. Cost $224.60 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $6,516 Shares 128 Est. Cost $49.24 Unrealized -4.8%
SAM BOSTON BEER INC 0.0%
Value $6,439 Shares 33 Est. Cost $230.18 Unrealized -10.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $6,331 Shares 74 Est. Cost $50.62 Unrealized +76.8%
UBS UBS GROUP AG 0.0%
Value $6,159 Shares 133 Est. Cost $30.94 Unrealized +30.6%
SAR SARATOGA INVT CORP 0.0%
Value $6,021 Shares 261 Est. Cost $24.14 Unrealized -6.1%
EIX EDISON INTL 0.0%
Value $6,002 Shares 100 Est. Cost $53.08 Unrealized +8.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $5,997 Shares 1,239 Est. Cost $6.23 Unrealized
AIA ISHARES TR 0.0%
Value $5,942 Shares 61 Est. Cost $81.20 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5,927 Shares 122 Est. Cost $47.08 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $5,879 Shares 76 Est. Cost $74.41 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value $5,805 Shares 100 Est. Cost $56.54 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $5,778 Shares 296 Est. Cost $16.45 Unrealized +19.0%
VNT VONTIER CORPORATION 0.0%
Value $5,726 Shares 154 Est. Cost $34.06 Unrealized +12.4%
GEN GEN DIGITAL INC 0.0%
Value $5,647 Shares 208 Est. Cost $27.04 Unrealized -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,579 Shares 32 Est. Cost $172.09 Unrealized +5.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $5,453 Shares 132 Est. Cost $41.70 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $5,247 Shares 50 Est. Cost $110.99 Unrealized -2.3%
KNF KNIFE RIVER CORP 0.0%
Value $5,206 Shares 74 Est. Cost $91.06 Unrealized -22.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,115 Shares 88 Est. Cost $58.13 Unrealized
SNN SMITH &NEPHEW PLC 0.0%
Value $4,964 Shares 151 Est. Cost $30.70 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $4,947 Shares 554 Est. Cost $8.88 Unrealized +4.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4,876 Shares 526 Est. Cost $9.15 Unrealized -4.5%
SOBO SOUTH BOW CORP 0.0%
Value $4,835 Shares 176 Est. Cost $24.96 Unrealized +8.8%
TTE TOTALENERGIES SE 0.0%
Value $4,710 Shares 72 Est. Cost $63.23 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $4,456 Shares 194 Est. Cost $22.97 Unrealized
ARTY ISHARES TR 0.0%
Value $4,336 Shares 90 Est. Cost $48.18 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $4,205 Shares 50 Est. Cost $79.00 Unrealized +9.7%
SNY SANOFI SA 0.0%
Value $4,168 Shares 86 Est. Cost $48.31 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,105 Shares 259 Est. Cost $15.68 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,085 Shares 89 Est. Cost $44.49 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $3,804 Shares 300 Est. Cost $13.21 Unrealized -7.2%
NFLX NETFLIX INC 0.0%
Value $3,750 Shares 40 Est. Cost $108.34 Unrealized -0.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,664 Shares 235 Est. Cost $15.46 Unrealized
SMBS SCHWAB STRATEGIC TR 0.0%
Value $3,646 Shares 142 Est. Cost $25.68 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $3,623 Shares 100 Est. Cost $36.23 Unrealized
ALC ALCON AG 0.0%
Value $3,546 Shares 45 Est. Cost $89.55 Unrealized -14.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,466 Shares 50 Est. Cost $69.32 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $3,458 Shares 458 Est. Cost $8.05 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3,411 Shares 136 Est. Cost $25.08 Unrealized
VALQ AMERICAN CENTY ETF TR 0.0%
Value $3,400 Shares 51 Est. Cost $61.92 Unrealized
META META PLATFORMS INC 0.0%
Value $3,300 Shares 5 Est. Cost $667.32 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value $3,270 Shares 687 Est. Cost $8.61 Unrealized -33.0%
ASML ASML HOLDING N V 0.0%
Value $3,210 Shares 3 Est. Cost $1070.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,806 Shares 32 Est. Cost $95.42 Unrealized -6.5%
TSLA TESLA INC 0.0%
Value $2,698 Shares 6 Est. Cost $301.28 Unrealized +47.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,520 Shares 290 Est. Cost $7.98 Unrealized +8.8%
AMCOR PLC 0.0%
Value $2,102 Shares 252 Est. Cost $9.15 Unrealized -9.8%
HLN HALEON PLC 0.0%
Value $2,022 Shares 200 Est. Cost $10.37 Unrealized
GLD SPDR GOLD TR 0.0%
Value $1,982 Shares 5 Est. Cost $396.40 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,817 Shares 87 Est. Cost $20.89 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $1,716 Shares 21 Est. Cost $84.91 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,715 Shares 14 Est. Cost $109.64 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,688 Shares 42 Est. Cost $27.31 Unrealized +36.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,642 Shares 11 Est. Cost $113.45 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1,222 Shares 6 Est. Cost $241.48 Unrealized -12.5%
WAB WABTEC 0.0%
Value $1,069 Shares 5 Est. Cost $191.67 Unrealized +7.1%
MJ AMPLIFY ETF TR 0.0%
Value $1,043 Shares 35 Est. Cost $17.97 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,025 Shares 43 Est. Cost $25.57 Unrealized -10.1%
SOLV SOLVENTUM CORP 0.0%
Value $951 Shares 12 Est. Cost $70.81 Unrealized +8.2%
UDR UDR INC 0.0%
Value $880 Shares 24 Est. Cost $40.44 Unrealized -12.2%
DOW DOW INC 0.0%
Value $865 Shares 37 Est. Cost $27.80 Unrealized -18.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $795 Shares 30 Est. Cost $26.50 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $721 Shares 25 Est. Cost $9.33 Unrealized +150.6%
EMN EASTMAN CHEM CO 0.0%
Value $644 Shares 10 Est. Cost $75.94 Unrealized -19.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $629 Shares 13 Est. Cost $49.95 Unrealized
VTRS VIATRIS INC 0.0%
Value $583 Shares 47 Est. Cost $8.20 Unrealized +30.8%
HRTS TEMA ETF TRUST 0.0%
Value $529 Shares 15 Est. Cost $28.60 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value $521 Shares 4 Est. Cost $128.00 Unrealized
PSIL ADVISORSHARES TR 0.0%
Value $515 Shares 30 Est. Cost $13.87 Unrealized
ASIX ADVANSIX INC 0.0%
Value $329 Shares 19 Est. Cost $22.15 Unrealized -21.6%
BP BP PLC 0.0%
Value $318 Shares 9 Est. Cost $30.44 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $297 Shares 28 Est. Cost $9.07 Unrealized
MBB ISHARES TR 0.0%
Value $286 Shares 3 Est. Cost $95.33 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $229 Shares 6 Est. Cost $26.97 Unrealized +39.1%
KD KYNDRYL HLDGS INC 0.0%
Value $213 Shares 8 Est. Cost $36.16 Unrealized -25.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $184 Shares 3 Est. Cost $57.00 Unrealized
CNF CNFINANCE HLDGS LTD 0.0%
Value $91 Shares 15 Est. Cost $4.20 Unrealized
GSK GSK PLC 0.0%
Value $45 Shares 1 Est. Cost $35.00 Unrealized
DSX/WS DIANA SHIPPING INC 0.0%
Value $36 Shares 434 Est. Cost $0.08 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $26 Shares 1 Est. Cost $26.00 Unrealized
SVRN OCEANPAL INC 0.0%
Value $2 Shares 2 Est. Cost $9.90 Unrealized -85.6%