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 Share Price $32.62 Est. Cost/Share $26.50 Unrealized @ Report Date +23.1%
VTI VANGUARD INDEX FDS 4.5%
Value $5.305M Shares 15,824 Share Price $335.26 Est. Cost/Share $281.26 Unrealized @ Report Date +19.2%
IVV ISHARES TR 4.1%
Value $4.745M Shares 6,927 Share Price $685.00 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%
VTV VANGUARD INDEX FDS 3.9%
Value $4.53M Shares 23,720 Share Price $190.98 Est. Cost/Share $169.25 Unrealized @ Report Date +12.8%
RWL INVESCO EXCH TRADED FD TR II 3.5%
Value $4.046M Shares 35,335 Share Price $114.51 Est. Cost/Share $99.82 Unrealized @ Report Date +14.7%
GSIE GOLDMAN SACHS ETF TR 3.0%
Value $3.535M Shares 82,334 Share Price $42.94 Est. Cost/Share $37.90 Unrealized @ Report Date +13.3%
RSPN INVESCO EXCHANGE TRADED FD T 2.5%
Value $2.958M Shares 52,240 Share Price $56.63 Est. Cost/Share $50.52 Unrealized @ Report Date +12.1%
VGT VANGUARD WORLD FD 2.3%
Value $2.716M Shares 3,602 Share Price $754.06 * Est. Cost/Share $72.71 Unrealized @ Report Date +29.6%
DFAI DIMENSIONAL ETF TRUST 2.3%
Value $2.7M Shares 70,849 Share Price $38.11 Est. Cost/Share $33.08 Unrealized @ Report Date +15.2%
SMLF ISHARES TR 2.3%
Value $2.689M Shares 35,915 Share Price $74.88 Est. Cost/Share $63.97 Unrealized @ Report Date +17.1%
SCHX SCHWAB STRATEGIC TR 2.2%
Value $2.571M Shares 95,549 Share Price $26.91 Est. Cost/Share $22.61 Unrealized @ Report Date +19.0%
XMHQ INVESCO EXCHANGE TRADED FD T 2.2%
Value $2.552M Shares 24,926 Share Price $102.40 Est. Cost/Share $94.41 Unrealized @ Report Date +8.5%
FNCL FIDELITY COVINGTON TRUST 1.9%
Value $2.252M Shares 28,969 Share Price $77.73 Est. Cost/Share $69.49 Unrealized @ Report Date +11.9%
SGOV ISHARES TR 1.9%
Value $2.186M Shares 21,773 Share Price $100.39 Est. Cost/Share $100.53 Unrealized @ Report Date -0.1%
DIVO AMPLIFY ETF TR 1.9%
Value $2.166M Shares 48,676 Share Price $44.50 Est. Cost/Share $40.62 Unrealized @ Report Date +9.6%
VV VANGUARD INDEX FDS 1.8%
Value $2.076M Shares 6,594 Share Price $314.77 Est. Cost/Share $275.47 Unrealized @ Report Date +14.3%
XLI SELECT SECTOR SPDR TR 1.6%
Value $1.87M Shares 12,054 Share Price $155.17 Est. Cost/Share $136.59 Unrealized @ Report Date +13.6%
VBK VANGUARD INDEX FDS 1.6%
Value $1.848M Shares 6,112 Share Price $302.30 Est. Cost/Share $257.51 Unrealized @ Report Date +17.3%
FNDX SCHWAB STRATEGIC TR 1.6%
Value $1.839M Shares 67,597 Share Price $27.21 Est. Cost/Share $23.27 Unrealized @ Report Date +16.9%
VHT VANGUARD WORLD FD 1.5%
Value $1.785M Shares 6,204 Share Price $287.76 Est. Cost/Share $247.15 Unrealized @ Report Date +16.5%
AAPL APPLE INC 1.2%
Value $1.459M Shares 5,368 Share Price $271.81 Est. Cost/Share $201.41 Unrealized @ Report Date +35.0%
GOOGL ALPHABET INC 1.2%
Value $1.41M Shares 4,505 Share Price $313.01 Est. Cost/Share $163.29 Unrealized @ Report Date +91.7%
FDVV FIDELITY COVINGTON TRUST 1.1%
Value $1.284M Shares 22,642 Share Price $56.69 Est. Cost/Share $54.90 Unrealized @ Report Date +3.3%
IWF ISHARES TR 1.1%
Value $1.281M Shares 2,706 Share Price $473.41 * Est. Cost/Share $95.90 Unrealized @ Report Date +23.4%
VUG VANGUARD INDEX FDS 1.1%
Value $1.273M Shares 2,610 Share Price $487.82 * Est. Cost/Share $66.34 Unrealized @ Report Date +22.6%
IWB ISHARES TR 1.1%
Value $1.267M Shares 3,396 Share Price $373.22 Est. Cost/Share $313.90 Unrealized @ Report Date +19.0%
FMDE FIDELITY COVINGTON TRUST 1.1%
Value $1.235M Shares 33,956 Share Price $36.38 Est. Cost/Share $33.78 Unrealized @ Report Date +7.7%
MGC VANGUARD WORLD FD 1.0%
Value $1.189M Shares 4,734 Share Price $251.14 Est. Cost/Share $206.96 Unrealized @ Report Date +21.4%
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $1.176M Shares 15,854 Share Price $74.16 Est. Cost/Share $62.07 Unrealized @ Report Date +19.5%
FLTR VANECK ETF TRUST 1.0%
Value $1.171M Shares 45,957 Share Price $25.48 Est. Cost/Share $25.42 Unrealized @ Report Date +0.2%
VYMI VANGUARD WHITEHALL FDS 1.0%
Value $1.161M Shares 12,895 Share Price $90.00 Est. Cost/Share $76.76 Unrealized @ Report Date +17.3%
FLOT ISHARES TR 1.0%
Value $1.147M Shares 22,542 Share Price $50.86 Est. Cost/Share $50.81 Unrealized @ Report Date +0.1%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $1.141M Shares 11,185 Share Price $101.98 Est. Cost/Share $86.48 Unrealized @ Report Date +17.9%
FNDA SCHWAB STRATEGIC TR 0.9%
Value $1.018M Shares 32,308 Share Price $31.51 Est. Cost/Share $27.20 Unrealized @ Report Date +15.8%
COWZ PACER FDS TR 0.8%
Value $938K Shares 15,595 Share Price $60.18 Est. Cost/Share $52.95 Unrealized @ Report Date +13.6%
MSFT MICROSOFT CORP 0.8%
Value $931K Shares 1,925 Share Price $483.47 Est. Cost/Share $432.38 Unrealized @ Report Date +11.8%
IWR ISHARES TR 0.8%
Value $884K Shares 9,179 Share Price $96.27 Est. Cost/Share $86.38 Unrealized @ Report Date +11.4%
IWD ISHARES TR 0.7%
Value $793K Shares 3,769 Share Price $210.39 Est. Cost/Share $185.20 Unrealized @ Report Date +13.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $787K Shares 13,741 Share Price $57.25 Est. Cost/Share $55.53 Unrealized @ Report Date +3.1%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $733K Shares 15,618 Share Price $46.92 Est. Cost/Share $39.95 Unrealized @ Report Date +17.4%
DSI ISHARES TR 0.6%
Value $730K Shares 5,663 Share Price $128.82 Est. Cost/Share $106.49 Unrealized @ Report Date +21.0%
FELV FIDELITY COVINGTON TRUST 0.6%
Value $711K Shares 20,501 Share Price $34.66 Est. Cost/Share $30.27 Unrealized @ Report Date +14.5%
QQQ INVESCO QQQ TR 0.6%
Value $686K Shares 1,116 Share Price $614.87 Est. Cost/Share $497.35 Unrealized @ Report Date +23.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $656K Shares 10,026 Share Price $65.48 Est. Cost/Share $57.65 Unrealized @ Report Date +13.6%
IYG ISHARES TR 0.6%
Value $649K Shares 7,036 Share Price $92.25 Est. Cost/Share $80.14 Unrealized @ Report Date +15.1%
SOXX ISHARES TR 0.6%
Value $649K Shares 2,152 Share Price $301.40 Est. Cost/Share $204.94 Unrealized @ Report Date +46.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value $642K Shares 8,554 Share Price $75.04 Est. Cost/Share $67.63 Unrealized @ Report Date +11.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.5%
Value $609K Shares 9,459 Share Price $64.39 Est. Cost/Share $56.58 Unrealized @ Report Date +13.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.5%
Value $605K Shares 18,991 Share Price $31.85 Est. Cost/Share $28.47 Unrealized @ Report Date +11.9%
SDY SPDR SERIES TRUST 0.5%
Value $552K Shares 3,970 Share Price $139.15 Est. Cost/Share $132.61 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC 0.5%
Value $549K Shares 1,596 Share Price $344.14 Est. Cost/Share $355.91 Unrealized @ Report Date -3.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $533K Shares 3,698 Share Price $144.02 Est. Cost/Share $127.72 Unrealized @ Report Date +12.7%
ADSK AUTODESK INC 0.5%
Value $527K Shares 1,782 Share Price $296.01 Est. Cost/Share $283.70 Unrealized @ Report Date +4.3%
SCHB SCHWAB STRATEGIC TR 0.4%
Value $517K Shares 19,711 Share Price $26.23 Est. Cost/Share $22.03 Unrealized @ Report Date +19.1%
QUAL ISHARES TR 0.4%
Value $513K Shares 2,584 Share Price $198.60 Est. Cost/Share $172.58 Unrealized @ Report Date +15.1%
FELC FIDELITY COVINGTON TRUST 0.4%
Value $493K Shares 12,919 Share Price $38.17 Est. Cost/Share $31.89 Unrealized @ Report Date +19.7%
SPLV INVESCO EXCH TRADED FD TR II 0.4%
Value $468K Shares 6,559 Share Price $71.42 Est. Cost/Share $72.38 Unrealized @ Report Date -1.3%
AVDE AMERICAN CENTY ETF TR 0.4%
Value $455K Shares 5,532 Share Price $82.32 Est. Cost/Share $73.60 Unrealized @ Report Date +11.8%
VPU VANGUARD WORLD FD 0.4%
Value $439K Shares 2,371 Share Price $185.27 Est. Cost/Share $176.93 Unrealized @ Report Date +4.6%
ATNI ATN INTL INC 0.4%
Value $423K Shares 18,538 Share Price $22.80 Est. Cost/Share $15.60 Unrealized @ Report Date +46.2%
XLF SELECT SECTOR SPDR TR 0.4%
Value $411K Shares 7,512 Share Price $54.77 Est. Cost/Share $49.49 Unrealized @ Report Date +10.7%
VDC VANGUARD WORLD FD 0.3%
Value $395K Shares 1,869 Share Price $211.26 Est. Cost/Share $218.99 Unrealized @ Report Date -3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $393K Shares 1,788 Share Price $219.76 Est. Cost/Share $193.82 Unrealized @ Report Date +13.4%
IJR ISHARES TR 0.3%
Value $379K Shares 3,152 Share Price $120.20 Est. Cost/Share $103.37 Unrealized @ Report Date +16.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value $372K Shares 4,733 Share Price $78.51 Est. Cost/Share $71.35 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $370K Shares 737 Share Price $502.65 Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%
VB VANGUARD INDEX FDS 0.3%
Value $345K Shares 1,337 Share Price $258.20 Est. Cost/Share $223.09 Unrealized @ Report Date +15.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $344K Shares 12,558 Share Price $27.43 Est. Cost/Share $26.12 Unrealized @ Report Date +5.0%
ESGV VANGUARD WORLD FD 0.3%
Value $341K Shares 2,819 Share Price $120.97 Est. Cost/Share $100.81 Unrealized @ Report Date +20.0%
VOX VANGUARD WORLD FD 0.3%
Value $341K Shares 1,760 Share Price $193.63 Est. Cost/Share $154.89 Unrealized @ Report Date +25.0%
PAVE GLOBAL X FDS 0.3%
Value $327K Shares 6,832 Share Price $47.80 Est. Cost/Share $40.00 Unrealized @ Report Date +19.5%
VBR VANGUARD INDEX FDS 0.3%
Value $302K Shares 1,424 Share Price $211.73 Est. Cost/Share $185.11 Unrealized @ Report Date +14.4%
DVY ISHARES TR 0.3%
Value $301K Shares 2,130 Share Price $141.18 Est. Cost/Share $129.60 Unrealized @ Report Date +8.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $295K Shares 3,185 Share Price $92.52 Est. Cost/Share $89.05 Unrealized @ Report Date +3.9%
IWY ISHARES TR 0.2%
Value $292K Shares 1,054 Share Price $277.04 Est. Cost/Share $222.59 Unrealized @ Report Date +24.4%
XLC SELECT SECTOR SPDR TR 0.2%
Value $287K Shares 2,441 Share Price $117.71 Est. Cost/Share $98.50 Unrealized @ Report Date +19.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $276K Shares 404 Share Price $682.19 Est. Cost/Share $571.64 Unrealized @ Report Date +19.3%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $262K Shares 2,291 Share Price $114.55 Est. Cost/Share $107.24 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.2%
Value $262K Shares 1,136 Share Price $230.82 Est. Cost/Share $197.89 Unrealized @ Report Date +16.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $250K Shares 4,003 Share Price $62.48 Est. Cost/Share $54.74 Unrealized @ Report Date +14.1%
FIDU FIDELITY COVINGTON TRUST 0.2%
Value $250K Shares 3,026 Share Price $82.47 Est. Cost/Share $72.73 Unrealized @ Report Date +13.4%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $245K Shares 8,263 Share Price $29.61 Est. Cost/Share $26.28 Unrealized @ Report Date +12.7%
VFMF VANGUARD WELLINGTON FD 0.2%
Value $244K Shares 1,618 Share Price $150.72 Est. Cost/Share $127.64 Unrealized @ Report Date +18.1%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $244K Shares 1,918 Share Price $127.13 Est. Cost/Share $104.59 Unrealized @ Report Date +21.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $229K Shares 1,655 Share Price $138.44 Est. Cost/Share $119.48 Unrealized @ Report Date +15.9%
PHM PULTE GROUP INC 0.2%
Value $221K Shares 1,886 Share Price $117.26 Est. Cost/Share $100.20 Unrealized @ Report Date +17.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $220K Shares 2,211 Share Price $99.30 Est. Cost/Share $103.69 Unrealized @ Report Date -4.2%
SUSA ISHARES TR 0.2%
Value $217K Shares 1,558 Share Price $139.29 Est. Cost/Share $117.91 Unrealized @ Report Date +18.2%
LLY ELI LILLY &CO 0.2%
Value $215K Shares 200 Share Price $1076.40 Est. Cost/Share $773.40 Unrealized @ Report Date +39.0%
AIQ GLOBAL X FDS 0.2%
Value $197K Shares 3,871 Share Price $50.87 Est. Cost/Share $39.06 Unrealized @ Report Date +30.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.2%
Value $194K Shares 1,643 Share Price $118.13 Est. Cost/Share $103.12 Unrealized @ Report Date +14.6%
JNJ JOHNSON &JOHNSON 0.2%
Value $192K Shares 928 Share Price $207.02 Est. Cost/Share $150.84 Unrealized @ Report Date +37.2%
DGRW WISDOMTREE TR 0.2%
Value $190K Shares 2,127 Share Price $89.43 Est. Cost/Share $79.34 Unrealized @ Report Date +12.7%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $185K Shares 6,969 Share Price $26.57 Est. Cost/Share $22.72 Unrealized @ Report Date +16.9%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $183K Shares 4,037 Share Price $45.21 Est. Cost/Share $37.72 Unrealized @ Report Date +19.9%
NUSC NUSHARES ETF TR 0.2%
Value $180K Shares 4,034 Share Price $44.65 Est. Cost/Share $38.60 Unrealized @ Report Date +15.7%
DHR DANAHER CORPORATION 0.2%
Value $177K Shares 772 Share Price $228.92 Est. Cost/Share $193.02 Unrealized @ Report Date +18.6%
POWR ISHARES INC 0.2%
Value $177K Shares 7,506 Share Price $23.53 Est. Cost/Share $23.22 Unrealized @ Report Date +1.3%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $173K Shares 2,599 Share Price $66.54 Est. Cost/Share $58.51 Unrealized @ Report Date +13.7%
ADI ANALOG DEVICES INC 0.1%
Value $171K Shares 631 Share Price $271.20 Est. Cost/Share $206.04 Unrealized @ Report Date +31.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $169K Shares 3,334 Share Price $50.58 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
IVW ISHARES TR 0.1%
Value $166K Shares 1,350 Share Price $123.24 Est. Cost/Share $98.98 Unrealized @ Report Date +24.5%
INTC INTEL CORP 0.1%
Value $163K Shares 4,412 Share Price $36.90 Est. Cost/Share $21.21 Unrealized @ Report Date +74.0%
AVGO BROADCOM INC 0.1%
Value $159K Shares 460 Share Price $346.10 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%
BOAT TIDAL TRUST I 0.1%
Value $158K Shares 4,993 Share Price $31.56 Est. Cost/Share $27.75 Unrealized @ Report Date +13.7%
KKR KKR &CO INC 0.1%
Value $153K Shares 1,197 Share Price $127.52 Est. Cost/Share $116.65 Unrealized @ Report Date +9.3%
VDE VANGUARD WORLD FD 0.1%
Value $152K Shares 1,206 Share Price $125.94 Est. Cost/Share $123.07 Unrealized @ Report Date +2.3%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $150K Shares 2,730 Share Price $54.84 Est. Cost/Share $42.66 Unrealized @ Report Date +28.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.1%
Value $147K Shares 2,428 Share Price $60.71 Est. Cost/Share $54.44 Unrealized @ Report Date +11.6%
ORCL ORACLE CORP 0.1%
Value $146K Shares 750 Share Price $194.91 Est. Cost/Share $160.80 Unrealized @ Report Date +21.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $144K Shares 2,284 Share Price $63.17 Est. Cost/Share $57.14 Unrealized @ Report Date +10.6%
MTUM ISHARES TR 0.1%
Value $140K Shares 559 Share Price $250.49 Est. Cost/Share $218.17 Unrealized @ Report Date +14.7%
IJS ISHARES TR 0.1%
Value $136K Shares 1,192 Share Price $113.74 Est. Cost/Share $94.44 Unrealized @ Report Date +20.4%
VFMO VANGUARD WELLINGTON FD 0.1%
Value $133K Shares 697 Share Price $191.09 Est. Cost/Share $161.08 Unrealized @ Report Date +18.7%
IHI ISHARES TR 0.1%
Value $128K Shares 2,062 Share Price $62.13 Est. Cost/Share $60.09 Unrealized @ Report Date +3.4%
XOM EXXON MOBIL CORP 0.1%
Value $127K Shares 1,054 Share Price $120.26 Est. Cost/Share $104.51 Unrealized @ Report Date +15.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $123K Shares 856 Share Price $143.21 Est. Cost/Share $160.77 Unrealized @ Report Date -10.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $119K Shares 138 Share Price $862.43 Est. Cost/Share $990.72 Unrealized @ Report Date -13.0%
NULG NUSHARES ETF TR 0.1%
Value $118K Shares 1,208 Share Price $97.82 Est. Cost/Share $84.40 Unrealized @ Report Date +15.9%
DGRO ISHARES TR 0.1%
Value $116K Shares 1,669 Share Price $69.43 Est. Cost/Share $60.98 Unrealized @ Report Date +13.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $115K Shares 2,533 Share Price $45.50 Est. Cost/Share $36.20 Unrealized @ Report Date +25.7%
IEFA ISHARES TR 0.1%
Value $114K Shares 1,277 Share Price $89.45 Est. Cost/Share $79.54 Unrealized @ Report Date +12.5%
IGV ISHARES TR 0.1%
Value $114K Shares 1,077 Share Price $105.69 Est. Cost/Share $98.90 Unrealized @ Report Date +6.9%
IXJ ISHARES TR 0.1%
Value $113K Shares 1,163 Share Price $97.43 Est. Cost/Share $86.05 Unrealized @ Report Date +13.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $109K Shares 825 Share Price $132.43 Est. Cost/Share $112.51 Unrealized @ Report Date +17.7%
DIVB ISHARES TR 0.1%
Value $107K Shares 2,007 Share Price $53.15 Est. Cost/Share $47.57 Unrealized @ Report Date +11.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $106K Shares 349 Share Price $304.12 Est. Cost/Share $185.25 Unrealized @ Report Date +64.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $105K Shares 726 Share Price $144.74 Est. Cost/Share $131.37 Unrealized @ Report Date +10.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $103K Shares 385 Share Price $268.30 Est. Cost/Share $302.88 Unrealized @ Report Date -11.4%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $103K Shares 1,553 Share Price $66.43 Est. Cost/Share $60.62 Unrealized @ Report Date +9.6%
VFH VANGUARD WORLD FD 0.1%
Value $103K Shares 770 Share Price $133.59 Est. Cost/Share $121.08 Unrealized @ Report Date +10.3%
IIIV I3 VERTICALS INC 0.1%
Value $101K Shares 4,000 Share Price $25.19 Est. Cost/Share $25.07 Unrealized @ Report Date +0.5%
GOOG ALPHABET INC 0.1%
Value $100K Shares 320 Share Price $314.00 Est. Cost/Share $164.85 Unrealized @ Report Date +90.4%
IAK ISHARES TR 0.1%
Value $100K Shares 737 Share Price $136.29 Est. Cost/Share $132.77 Unrealized @ Report Date +2.5%
NUMG NUSHARES ETF TR 0.1%
Value $98,274 Shares 2,058 Share Price $47.75 Est. Cost/Share $44.90 Unrealized @ Report Date +6.3%
IWS ISHARES TR 0.1%
Value $97,180 Shares 689 Share Price $141.04 Est. Cost/Share $125.43 Unrealized @ Report Date +12.5%
BX BLACKSTONE INC 0.1%
Value $96,826 Shares 628 Share Price $154.18 Est. Cost/Share $135.11 Unrealized @ Report Date +14.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $96,752 Shares 276 Share Price $350.55 Est. Cost/Share $396.61 Unrealized @ Report Date -11.6%
CMCSA COMCAST CORP NEW 0.1%
Value $95,900 Shares 3,208 Share Price $29.89 Est. Cost/Share $33.91 Unrealized @ Report Date -11.9%
HON HONEYWELL INTL INC 0.1%
Value $95,789 Shares 491 Share Price $195.09 Est. Cost/Share $199.66 Unrealized @ Report Date -2.3%
VO VANGUARD INDEX FDS 0.1%
Value $95,620 Shares 330 Share Price $289.76 * Est. Cost/Share $65.64 Unrealized @ Report Date +10.5%
SPYM SPDR SERIES TRUST 0.1%
Value $95,587 Shares 1,192 Share Price $80.19 Est. Cost/Share $67.24 Unrealized @ Report Date +19.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value $93,761 Shares 2,111 Share Price $44.42 Est. Cost/Share $38.34 Unrealized @ Report Date +15.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $90,731 Shares 1,138 Share Price $79.73 Est. Cost/Share $78.77 Unrealized @ Report Date +1.2%
IJH ISHARES TR 0.1%
Value $88,527 Shares 1,342 Share Price $65.97 Est. Cost/Share $58.70 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $87,016 Shares 2,136 Share Price $40.74 Est. Cost/Share $41.82 Unrealized @ Report Date -2.6%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $85,174 Shares 506 Share Price $168.33 Est. Cost/Share $141.85 Unrealized @ Report Date +18.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $84,772 Shares 3,527 Share Price $24.04 Est. Cost/Share $21.02 Unrealized @ Report Date +14.4%
PEP PEPSICO INC 0.1%
Value $82,381 Shares 574 Share Price $143.52 Est. Cost/Share $131.03 Unrealized @ Report Date +9.5%
XEL XCEL ENERGY INC 0.1%
Value $80,655 Shares 1,092 Share Price $73.86 Est. Cost/Share $67.81 Unrealized @ Report Date +8.9%
AMSF AMERISAFE INC 0.1%
Value $80,238 Shares 2,089 Share Price $38.41 Est. Cost/Share $44.75 Unrealized @ Report Date -14.2%
CSCO CISCO SYS INC 0.1%
Value $79,851 Shares 1,036 Share Price $77.08 Est. Cost/Share $60.38 Unrealized @ Report Date +26.9%
EUSA ISHARES INC 0.1%
Value $77,391 Shares 749 Share Price $103.33 Est. Cost/Share $96.71 Unrealized @ Report Date +6.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $76,089 Shares 762 Share Price $99.85 Est. Cost/Share $83.15 Unrealized @ Report Date +20.2%
UL UNILEVER PLC 0.1%
Value $75,537 Shares 1,155 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
PXF INVESCO EXCH TRADED FD TR II 0.1%
Value $74,590 Shares 1,138 Share Price $65.54 Est. Cost/Share $54.25 Unrealized @ Report Date +20.8%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $73,822 Shares 1,954 Share Price $37.78 Est. Cost/Share $34.80 Unrealized @ Report Date +8.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $73,215 Shares 1,595 Share Price $45.90 Est. Cost/Share $38.14 Unrealized @ Report Date +20.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $72,773 Shares 1,705 Share Price $42.68 Est. Cost/Share $42.08 Unrealized @ Report Date +1.5%
ABBV ABBVIE INC 0.1%
Value $71,517 Shares 313 Share Price $228.49 Est. Cost/Share $182.67 Unrealized @ Report Date +25.1%
R RYDER SYS INC 0.1%
Value $70,623 Shares 369 Share Price $191.39 Est. Cost/Share $146.96 Unrealized @ Report Date +30.2%
HEEM ISHARES INC 0.1%
Value $70,551 Shares 2,030 Share Price $34.75 Est. Cost/Share $34.59 Unrealized @ Report Date +0.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $70,199 Shares 116 Share Price $605.16 Est. Cost/Share $536.72 Unrealized @ Report Date +12.4%
SMH VANECK ETF TRUST 0.1%
Value $70,014 Shares 194 Share Price $360.90 Est. Cost/Share $231.87 Unrealized @ Report Date +55.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $69,733 Shares 364 Share Price $191.57 Est. Cost/Share $189.83 Unrealized @ Report Date +0.9%
PSX PHILLIPS 66 0.1%
Value $68,815 Shares 533 Share Price $129.11 Est. Cost/Share $109.47 Unrealized @ Report Date +17.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $67,816 Shares 1,115 Share Price $60.82 Est. Cost/Share $50.17 Unrealized @ Report Date +21.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $67,343 Shares 296 Share Price $227.51 Est. Cost/Share $150.92 Unrealized @ Report Date +50.7%
LPLA LPL FINL HLDGS INC 0.1%
Value $66,852 Shares 187 Share Price $357.50 Est. Cost/Share $350.35 Unrealized @ Report Date +1.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $66,333 Shares 2,329 Share Price $28.48 Est. Cost/Share $23.95 Unrealized @ Report Date +18.9%
KO COCA COLA CO 0.1%
Value $65,633 Shares 938 Share Price $69.97 Est. Cost/Share $69.79 Unrealized @ Report Date +0.2%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $64,942 Shares 1,709 Share Price $38.00 Est. Cost/Share $30.78 Unrealized @ Report Date +23.5%
QQQE DIREXION SHS ETF TR 0.1%
Value $64,677 Shares 632 Share Price $102.34 Est. Cost/Share $90.65 Unrealized @ Report Date +12.9%
FLRN SPDR SERIES TRUST 0.1%
Value $63,720 Shares 2,074 Share Price $30.72 Est. Cost/Share $30.69 Unrealized @ Report Date +0.1%
HEFA ISHARES TR 0.1%
Value $61,935 Shares 1,497 Share Price $41.37 Est. Cost/Share $40.21 Unrealized @ Report Date +2.9%
VOO VANGUARD INDEX FDS 0.1%
Value $61,775 Shares 98 Share Price $630.36 Est. Cost/Share $526.20 Unrealized @ Report Date +19.2%
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $61,598 Shares 782 Share Price $78.77 Est. Cost/Share $54.80 Unrealized @ Report Date +43.9%
NVS NOVARTIS AG 0.1%
Value $60,800 Shares 441 Share Price $137.87 Est. Cost/Share $112.71 Unrealized @ Report Date +22.3%
CAH CARDINAL HEALTH INC 0.1%
Value $60,417 Shares 294 Share Price $205.50 Est. Cost/Share $147.12 Unrealized @ Report Date +39.3%
SCZ ISHARES TR 0.0%
Value $58,372 Shares 753 Share Price $77.52 Est. Cost/Share $67.86 Unrealized @ Report Date +14.3%
VOE VANGUARD INDEX FDS 0.0%
Value $57,829 Shares 325 Share Price $177.94 Est. Cost/Share $158.34 Unrealized @ Report Date +12.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $57,123 Shares 398 Share Price $143.53 Est. Cost/Share $126.69 Unrealized @ Report Date +13.3%
MGV VANGUARD WORLD FD 0.0%
Value $56,709 Shares 402 Share Price $141.07 Est. Cost/Share $129.34 Unrealized @ Report Date +9.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,126 Shares 965 Share Price $57.13 Est. Cost/Share $49.27 Unrealized @ Report Date +16.0%
HDV ISHARES TR 0.0%
Value $53,928 Shares 443 Share Price $121.73 * Est. Cost/Share $23.04 Unrealized @ Report Date +5.6%
IEMG ISHARES INC 0.0%
Value $52,292 Shares 778 Share Price $67.21 Est. Cost/Share $55.80 Unrealized @ Report Date +20.5%
WMT WALMART INC 0.0%
Value $52,140 Shares 468 Share Price $111.41 Est. Cost/Share $94.76 Unrealized @ Report Date +17.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $51,498 Shares 187 Share Price $275.39 Est. Cost/Share $102.43 Unrealized @ Report Date +168.8%
KARS KRANESHARES TRUST 0.0%
Value $51,201 Shares 1,677 Share Price $30.53 Est. Cost/Share $20.93 Unrealized @ Report Date +45.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,642 Shares 353 Share Price $143.46 Est. Cost/Share $123.79 Unrealized @ Report Date +15.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $50,478 Shares 401 Share Price $125.88 Est. Cost/Share $101.32 Unrealized @ Report Date +24.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,422 Shares 321 Share Price $157.08 Est. Cost/Share $154.20 Unrealized @ Report Date +1.6%
SNA SNAP ON INC 0.0%
Value $50,312 Shares 146 Share Price $344.60 Est. Cost/Share $312.59 Unrealized @ Report Date +10.2%
CAT CATERPILLAR INC 0.0%
Value $50,225 Shares 88 Share Price $570.74 Est. Cost/Share $330.84 Unrealized @ Report Date +73.2%
IDEV ISHARES TR 0.0%
Value $49,734 Shares 603 Share Price $82.48 Est. Cost/Share $72.45 Unrealized @ Report Date +13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $49,253 Shares 85 Share Price $579.45 Est. Cost/Share $417.06 Unrealized @ Report Date +38.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $48,688 Shares 393 Share Price $123.89 Est. Cost/Share $123.54 Unrealized @ Report Date +0.3%
MEAR ISHARES U S ETF TR 0.0%
Value $48,658 Shares 967 Share Price $50.32 Est. Cost/Share $50.06 Unrealized @ Report Date +0.5%
TRP TC ENERGY CORP 0.0%
Value $48,519 Shares 882 Share Price $55.01 Est. Cost/Share $48.46 Unrealized @ Report Date +13.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $47,919 Shares 800 Share Price $59.90 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,053 Shares 640 Share Price $73.52 Est. Cost/Share $63.48 Unrealized @ Report Date +15.9%
IXN ISHARES TR 0.0%
Value $46,441 Shares 442 Share Price $105.07 Est. Cost/Share $81.05 Unrealized @ Report Date +29.6%
BMO BANK MONTREAL QUE 0.0%
Value $45,805 Shares 352 Share Price $130.13 Est. Cost/Share $99.39 Unrealized @ Report Date +30.6%
MUB ISHARES TR 0.0%
Value $44,675 Shares 417 Share Price $107.13 Est. Cost/Share $103.97 Unrealized @ Report Date +3.0%
DLN WISDOMTREE TR 0.0%
Value $44,092 Shares 501 Share Price $88.01 Est. Cost/Share $78.11 Unrealized @ Report Date +12.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,642 Shares 592 Share Price $72.03 Est. Cost/Share $63.77 Unrealized @ Report Date +12.9%
EFAV ISHARES TR 0.0%
Value $42,591 Shares 494 Share Price $86.22 Est. Cost/Share $81.89 Unrealized @ Report Date +5.3%
LQDH ISHARES U S ETF TR 0.0%
Value $41,998 Shares 450 Share Price $93.33 Est. Cost/Share $93.23 Unrealized @ Report Date +0.1%
IBB ISHARES TR 0.0%
Value $41,814 Shares 248 Share Price $168.60 Est. Cost/Share $122.76 Unrealized @ Report Date +37.5%
QDF FLEXSHARES TR 0.0%
Value $41,307 Shares 511 Share Price $80.84 Est. Cost/Share $68.42 Unrealized @ Report Date +18.1%
EEMV ISHARES INC 0.0%
Value $40,630 Shares 634 Share Price $64.09 Est. Cost/Share $60.23 Unrealized @ Report Date +6.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $39,936 Shares 762 Share Price $52.41 Est. Cost/Share $53.59 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $39,914 Shares 119 Share Price $335.41 Est. Cost/Share $272.45 Unrealized @ Report Date +23.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $39,558 Shares 981 Share Price $40.32 Est. Cost/Share $41.06 Unrealized @ Report Date -1.7%
CALF PACER FDS TR 0.0%
Value $39,364 Shares 888 Share Price $44.33 Est. Cost/Share $37.46 Unrealized @ Report Date +18.5%
SMMV ISHARES TR 0.0%
Value $39,149 Shares 904 Share Price $43.31 Est. Cost/Share $41.32 Unrealized @ Report Date +4.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $39,145 Shares 542 Share Price $72.22 Est. Cost/Share $70.59 Unrealized @ Report Date +2.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $39,124 Shares 788 Share Price $49.65 Est. Cost/Share $56.03 Unrealized @ Report Date -11.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $38,852 Shares 523 Share Price $74.29 Est. Cost/Share $63.68 Unrealized @ Report Date +16.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $38,787 Shares 87 Share Price $445.83 * Est. Cost/Share $73.58 Unrealized @ Report Date +0.7%
KEN KENON HLDGS LTD 0.0%
Value $38,725 Shares 584 Share Price $66.31 Est. Cost/Share $32.81 Unrealized @ Report Date +102.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $37,708 Shares 130 Share Price $290.06 Est. Cost/Share $260.70 Unrealized @ Report Date +11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37,636 Shares 147 Share Price $256.03 Est. Cost/Share $225.31 Unrealized @ Report Date +13.6%
KRC KILROY RLTY CORP 0.0%
Value $37,370 Shares 1,000 Share Price $37.37 Est. Cost/Share $34.31 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $37,008 Shares 829 Share Price $44.64 Est. Cost/Share $39.31 Unrealized @ Report Date +13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36,875 Shares 126 Share Price $292.66 Est. Cost/Share $227.05 Unrealized @ Report Date +29.3%
DBEU DBX ETF TR 0.0%
Value $36,661 Shares 764 Share Price $47.99 Est. Cost/Share $44.16 Unrealized @ Report Date +8.7%
EFG ISHARES TR 0.0%
Value $36,610 Shares 321 Share Price $114.05 Est. Cost/Share $105.63 Unrealized @ Report Date +7.9%
IWO ISHARES TR 0.0%
Value $36,526 Shares 113 Share Price $323.24 Est. Cost/Share $263.22 Unrealized @ Report Date +22.7%
NFRA FLEXSHARES TR 0.0%
Value $35,953 Shares 594 Share Price $60.53 Est. Cost/Share $59.69 Unrealized @ Report Date +1.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,884 Shares 605 Share Price $59.31 Est. Cost/Share $47.57 Unrealized @ Report Date +24.6%
IHE ISHARES TR 0.0%
Value $35,326 Shares 416 Share Price $84.92 Est. Cost/Share $65.09 Unrealized @ Report Date +30.3%
SMMU PIMCO ETF TR 0.0%
Value $35,303 Shares 700 Share Price $50.43 Est. Cost/Share $49.84 Unrealized @ Report Date +1.2%
EMXC ISHARES INC 0.0%
Value $35,224 Shares 485 Share Price $72.63 Est. Cost/Share $60.04 Unrealized @ Report Date +21.0%
ARCC ARES CAPITAL CORP 0.0%
Value $34,897 Shares 1,725 Share Price $20.23 Est. Cost/Share $19.97 Unrealized @ Report Date +1.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,868 Shares 586 Share Price $59.50 Est. Cost/Share $43.20 Unrealized @ Report Date +37.6%
CVS CVS HEALTH CORP 0.0%
Value $34,800 Shares 438 Share Price $79.45 Est. Cost/Share $64.19 Unrealized @ Report Date +23.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,429 Shares 371 Share Price $92.80 Est. Cost/Share $93.72 Unrealized @ Report Date -1.0%
DIS DISNEY WALT CO 0.0%
Value $34,288 Shares 301 Share Price $113.91 Est. Cost/Share $102.81 Unrealized @ Report Date +10.7%
QCOM QUALCOMM INC 0.0%
Value $34,210 Shares 200 Share Price $171.05 Est. Cost/Share $145.02 Unrealized @ Report Date +17.9%
VXUS VANGUARD STAR FDS 0.0%
Value $33,628 Shares 446 Share Price $75.40 Est. Cost/Share $65.11 Unrealized @ Report Date +15.9%
XITK SPDR SERIES TRUST 0.0%
Value $33,543 Shares 188 Share Price $178.42 Est. Cost/Share $170.91 Unrealized @ Report Date +4.4%
IVE ISHARES TR 0.0%
Value $32,756 Shares 154 Share Price $212.70 Est. Cost/Share $186.28 Unrealized @ Report Date +13.8%
NVDA NVIDIA CORPORATION 0.0%
Value $32,640 Shares 175 Share Price $186.51 Est. Cost/Share $125.82 Unrealized @ Report Date +48.2%
IYJ ISHARES TR 0.0%
Value $32,372 Shares 218 Share Price $148.50 Est. Cost/Share $133.24 Unrealized @ Report Date +11.2%
OMC OMNICOM GROUP INC 0.0%
Value $32,300 Shares 400 Share Price $80.75 Est. Cost/Share $71.94 Unrealized @ Report Date +12.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $31,833 Shares 285 Share Price $111.69 Est. Cost/Share $93.63 Unrealized @ Report Date +19.4%
ICSH ISHARES TR 0.0%
Value $31,410 Shares 621 Share Price $50.58 Est. Cost/Share $50.57 Unrealized @ Report Date +0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,331 Shares 583 Share Price $53.74 Est. Cost/Share $46.38 Unrealized @ Report Date +15.9%
IYW ISHARES TR 0.0%
Value $31,214 Shares 156 Share Price $200.09 Est. Cost/Share $151.59 Unrealized @ Report Date +31.7%
MGK VANGUARD WORLD FD 0.0%
Value $31,122 Shares 75 Share Price $414.96 * Est. Cost/Share $65.90 Unrealized @ Report Date +25.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,928 Shares 414 Share Price $74.71 Est. Cost/Share $69.99 Unrealized @ Report Date +6.8%
KHYB KRANESHARES TRUST 0.0%
Value $30,901 Shares 1,261 Share Price $24.51 Est. Cost/Share $23.75 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC 0.0%
Value $30,317 Shares 247 Share Price $122.74 Est. Cost/Share $104.39 Unrealized @ Report Date +17.6%
IFRA ISHARES TR 0.0%
Value $30,099 Shares 571 Share Price $52.71 Est. Cost/Share $47.58 Unrealized @ Report Date +10.6%
MRK MERCK &CO INC 0.0%
Value $29,999 Shares 285 Share Price $105.26 Est. Cost/Share $77.39 Unrealized @ Report Date +36.0%
SPYX SPDR SERIES TRUST 0.0%
Value $29,988 Shares 534 Share Price $56.16 Est. Cost/Share $46.97 Unrealized @ Report Date +19.6%
JPM JPMORGAN CHASE &CO. 0.0%
Value $29,361 Shares 91 Share Price $322.65 Est. Cost/Share $252.67 Unrealized @ Report Date +27.5%
PFE PFIZER INC 0.0%
Value $29,291 Shares 1,177 Share Price $24.89 Est. Cost/Share $22.35 Unrealized @ Report Date +11.4%
NUDM NUSHARES ETF TR 0.0%
Value $29,147 Shares 805 Share Price $36.21 Est. Cost/Share $33.66 Unrealized @ Report Date +7.6%
RTX RTX CORPORATION 0.0%
Value $28,652 Shares 156 Share Price $183.67 Est. Cost/Share $131.75 Unrealized @ Report Date +39.2%
NTAP NETAPP INC 0.0%
Value $28,486 Shares 266 Share Price $107.09 Est. Cost/Share $93.51 Unrealized @ Report Date +14.0%
V VISA INC 0.0%
Value $28,482 Shares 81 Share Price $351.63 Est. Cost/Share $346.99 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.0%
Value $28,457 Shares 354 Share Price $80.39 Est. Cost/Share $68.10 Unrealized @ Report Date +17.9%
XSD SPDR SERIES TRUST 0.0%
Value $28,077 Shares 87 Share Price $322.72 Est. Cost/Share $215.04 Unrealized @ Report Date +49.6%
LIT GLOBAL X FDS 0.0%
Value $27,355 Shares 422 Share Price $64.82 Est. Cost/Share $36.92 Unrealized @ Report Date +75.7%
RELX RELX PLC 0.0%
Value $27,324 Shares 676 Share Price $40.42 Est. Cost/Share $52.88 Unrealized @ Report Date -23.6%
XT ISHARES TR 0.0%
Value $27,008 Shares 387 Share Price $69.79 Est. Cost/Share $60.59 Unrealized @ Report Date +15.1%
IX ORIX CORP 0.0%
Value $26,444 Shares 905 Share Price $29.22 Est. Cost/Share $20.53 Unrealized @ Report Date +42.3%
VLTO VERALTO CORP 0.0%
Value $25,643 Shares 257 Share Price $99.78 Est. Cost/Share $96.15 Unrealized @ Report Date +3.8%
BA BOEING CO 0.0%
Value $25,403 Shares 117 Share Price $217.12 Est. Cost/Share $188.88 Unrealized @ Report Date +15.0%
VIS VANGUARD WORLD FD 0.0%
Value $25,130 Shares 84 Share Price $299.17 Est. Cost/Share $258.28 Unrealized @ Report Date +15.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,617 Shares 216 Share Price $113.97 Est. Cost/Share $99.72 Unrealized @ Report Date +14.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $24,323 Shares 675 Share Price $36.03 Est. Cost/Share $31.27 Unrealized @ Report Date +15.3%
LH LABCORP HOLDINGS INC 0.0%
Value $23,583 Shares 94 Share Price $250.88 Est. Cost/Share $241.79 Unrealized @ Report Date +3.8%
CVX CHEVRON CORP NEW 0.0%
Value $23,514 Shares 154 Share Price $152.69 Est. Cost/Share $137.00 Unrealized @ Report Date +11.2%
CRBN ISHARES TR 0.0%
Value $23,313 Shares 101 Share Price $230.82 Est. Cost/Share $197.41 Unrealized @ Report Date +16.8%
EVR EVERCORE INC 0.0%
Value $22,797 Shares 67 Share Price $340.25 Est. Cost/Share $218.31 Unrealized @ Report Date +55.9%
IHF ISHARES TR 0.0%
Value $22,749 Shares 475 Share Price $47.89 Est. Cost/Share $49.25 Unrealized @ Report Date -2.7%
ESGD ISHARES TR 0.0%
Value $22,706 Shares 239 Share Price $95.00 Est. Cost/Share $85.45 Unrealized @ Report Date +11.3%
MAIN MAIN STR CAP CORP 0.0%
Value $22,465 Shares 372 Share Price $60.39 Est. Cost/Share $55.28 Unrealized @ Report Date +9.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $22,317 Shares 86 Share Price $259.50 Est. Cost/Share $287.46 Unrealized @ Report Date -9.7%
VOT VANGUARD INDEX FDS 0.0%
Value $21,958 Shares 78 Share Price $281.51 Est. Cost/Share $257.84 Unrealized @ Report Date +8.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $21,698 Shares 1,599 Share Price $13.57 Est. Cost/Share $13.49 Unrealized @ Report Date +0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $21,607 Shares 84 Share Price $257.23 Est. Cost/Share $302.36 Unrealized @ Report Date -14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21,559 Shares 375 Share Price $57.49 Est. Cost/Share $47.57 Unrealized @ Report Date +20.9%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,411 Shares 215 Share Price $99.59 Est. Cost/Share $76.68 Unrealized @ Report Date +30.1%
FTV FORTIVE CORP 0.0%
Value $21,311 Shares 386 Share Price $55.21 Est. Cost/Share $52.21 Unrealized @ Report Date +5.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,203 Shares 163 Share Price $130.08 Est. Cost/Share $109.30 Unrealized @ Report Date +19.0%
IWP ISHARES TR 0.0%
Value $21,188 Shares 155 Share Price $136.70 Est. Cost/Share $126.51 Unrealized @ Report Date +8.2%
EFV ISHARES TR 0.0%
Value $21,114 Shares 296 Share Price $71.33 Est. Cost/Share $61.38 Unrealized @ Report Date +16.3%
RMD RESMED INC 0.0%
Value $20,611 Shares 86 Share Price $239.66 Est. Cost/Share $237.28 Unrealized @ Report Date +1.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,323 Shares 226 Share Price $89.92 Est. Cost/Share $95.97 Unrealized @ Report Date -6.3%
TXN TEXAS INSTRS INC 0.0%
Value $19,553 Shares 113 Share Price $173.04 Est. Cost/Share $174.27 Unrealized @ Report Date -0.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $19,276 Shares 214 Share Price $90.07 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
IVLU ISHARES TR 0.0%
Value $19,143 Shares 503 Share Price $38.06 Est. Cost/Share $36.65 Unrealized @ Report Date +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18,626 Shares 63 Share Price $295.65 Est. Cost/Share $253.82 Unrealized @ Report Date +16.7%
ENB ENBRIDGE INC 0.0%
Value $18,558 Shares 388 Share Price $47.83 Est. Cost/Share $43.78 Unrealized @ Report Date +7.8%
DES WISDOMTREE TR 0.0%
Value $18,331 Shares 548 Share Price $33.45 Est. Cost/Share $30.80 Unrealized @ Report Date +8.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18,223 Shares 568 Share Price $32.08 Est. Cost/Share $31.03 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $18,049 Shares 691 Share Price $26.12 Est. Cost/Share $27.40 Unrealized @ Report Date -4.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $18,015 Shares 275 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
ITA ISHARES TR 0.0%
Value $17,986 Shares 84 Share Price $214.12 Est. Cost/Share $166.38 Unrealized @ Report Date +29.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,567 Shares 154 Share Price $114.07 Est. Cost/Share $100.45 Unrealized @ Report Date +13.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $17,523 Shares 36 Share Price $486.75 Est. Cost/Share $459.07 Unrealized @ Report Date +5.4%
IQDF FLEXSHARES TR 0.0%
Value $17,408 Shares 573 Share Price $30.38 Est. Cost/Share $25.85 Unrealized @ Report Date +17.6%
BATT AMPLIFY ETF TR 0.0%
Value $17,025 Shares 1,234 Share Price $13.80 Est. Cost/Share $8.48 Unrealized @ Report Date +62.8%
MDT MEDTRONIC PLC 0.0%
Value $16,836 Shares 175 Share Price $96.21 Est. Cost/Share $83.50 Unrealized @ Report Date +15.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16,556 Shares 141 Share Price $117.42 Est. Cost/Share $38.39 Unrealized @ Report Date +205.8%
HRB BLOCK H &R INC 0.0%
Value $16,517 Shares 379 Share Price $43.58 Est. Cost/Share $56.45 Unrealized @ Report Date -22.8%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $16,189 Shares 108 Share Price $149.90 Est. Cost/Share $122.48 Unrealized @ Report Date +22.5%
FINX GLOBAL X FDS 0.0%
Value $16,163 Shares 550 Share Price $29.39 Est. Cost/Share $30.13 Unrealized @ Report Date -2.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $16,072 Shares 8,036 Share Price $2.00 Est. Cost/Share $1.83 Unrealized @ Report Date +9.3%
QYLG GLOBAL X FDS 0.0%
Value $15,811 Shares 580 Share Price $27.26 Est. Cost/Share $29.81 Unrealized @ Report Date -8.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,807 Shares 77 Share Price $205.29 Est. Cost/Share $159.30 Unrealized @ Report Date +29.6%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $15,696 Shares 225 Share Price $69.76 Est. Cost/Share $67.84 Unrealized @ Report Date +2.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $15,582 Shares 2,940 Share Price $5.30 Est. Cost/Share $3.98 Unrealized @ Report Date +33.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $14,208 Shares 161 Share Price $88.25 Est. Cost/Share $88.22 Unrealized @ Report Date +0.3%
IDV ISHARES TR 0.0%
Value $14,202 Shares 360 Share Price $39.45 Est. Cost/Share $37.90 Unrealized @ Report Date +4.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $13,929 Shares 335 Share Price $41.58 Est. Cost/Share $34.51 Unrealized @ Report Date +20.6%
F FORD MTR CO 0.0%
Value $13,715 Shares 1,045 Share Price $13.12 Est. Cost/Share $9.87 Unrealized @ Report Date +32.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,412 Shares 187 Share Price $71.72 Est. Cost/Share $70.15 Unrealized @ Report Date +2.2%
BLK BLACKROCK INC 0.0%
Value $13,047 Shares 12 Share Price $1087.25 Est. Cost/Share $933.09 Unrealized @ Report Date +14.7%
NUMV NUSHARES ETF TR 0.0%
Value $12,610 Shares 323 Share Price $39.04 Est. Cost/Share $34.26 Unrealized @ Report Date +14.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12,306 Shares 14 Share Price $879.00 Est. Cost/Share $571.74 Unrealized @ Report Date +53.7%
TGT TARGET CORP 0.0%
Value $12,148 Shares 124 Share Price $97.97 Est. Cost/Share $93.31 Unrealized @ Report Date +4.8%
KBA KRANESHARES TRUST 0.0%
Value $12,123 Shares 392 Share Price $30.93 Est. Cost/Share $23.57 Unrealized @ Report Date +31.1%
BAC BANK AMERICA CORP 0.0%
Value $11,990 Shares 218 Share Price $55.00 Est. Cost/Share $41.45 Unrealized @ Report Date +32.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $11,902 Shares 151 Share Price $78.82 Est. Cost/Share $78.19 Unrealized @ Report Date +0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,852 Shares 105 Share Price $112.88 Est. Cost/Share $100.28 Unrealized @ Report Date +12.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $11,766 Shares 161 Share Price $73.08 Est. Cost/Share $59.27 Unrealized @ Report Date +23.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,575 Shares 43 Share Price $269.19 Est. Cost/Share $240.42 Unrealized @ Report Date +12.0%
SLQD ISHARES TR 0.0%
Value $11,529 Shares 227 Share Price $50.79 Est. Cost/Share $50.20 Unrealized @ Report Date +1.0%
BLOK AMPLIFY ETF TR 0.0%
Value $10,957 Shares 192 Share Price $57.07 Est. Cost/Share $45.23 Unrealized @ Report Date +25.8%
MFC MANULIFE FINL CORP 0.0%
Value $10,694 Shares 295 Share Price $36.25 Est. Cost/Share $30.81 Unrealized @ Report Date +17.7%
MMM 3M CO 0.0%
Value $10,419 Shares 65 Share Price $160.29 Est. Cost/Share $141.25 Unrealized @ Report Date +13.3%
COP CONOCOPHILLIPS 0.0%
Value $9,900 Shares 106 Share Price $93.40 Est. Cost/Share $88.02 Unrealized @ Report Date +6.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $9,897 Shares 44 Share Price $224.93 Est. Cost/Share $226.55 Unrealized @ Report Date -0.8%
T AT&T INC 0.0%
Value $9,636 Shares 388 Share Price $24.84 Est. Cost/Share $26.96 Unrealized @ Report Date -7.9%
BBDC BARINGS BDC INC 0.0%
Value $9,180 Shares 1,000 Share Price $9.18 Est. Cost/Share $8.16 Unrealized @ Report Date +12.5%
IUSV ISHARES TR 0.0%
Value $9,143 Shares 89 Share Price $102.73 Est. Cost/Share $90.33 Unrealized @ Report Date +13.5%
ORI OLD REP INTL CORP 0.0%
Value $9,128 Shares 200 Share Price $45.64 * Est. Cost/Share $34.88 Unrealized @ Report Date +23.7%
INFY INFOSYS LTD 0.0%
Value $9,100 Shares 511 Share Price $17.81 Est. Cost/Share $17.85 Unrealized @ Report Date -0.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $8,720 Shares 78 Share Price $111.79 Est. Cost/Share $99.40 Unrealized @ Report Date +12.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $8,652 Shares 622 Share Price $13.91 Est. Cost/Share $13.69 Unrealized @ Report Date +1.6%
SLYG SPDR SERIES TRUST 0.0%
Value $8,587 Shares 91 Share Price $94.36 Est. Cost/Share $83.61 Unrealized @ Report Date +12.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $8,417 Shares 137 Share Price $61.44 Est. Cost/Share $57.94 Unrealized @ Report Date +6.0%
VCR VANGUARD WORLD FD 0.0%
Value $8,351 Shares 21 Share Price $397.67 Est. Cost/Share $339.36 Unrealized @ Report Date +16.1%
NZAC SPDR INDEX SHS FDS 0.0%
Value $8,266 Shares 193 Share Price $42.83 Est. Cost/Share $36.79 Unrealized @ Report Date +16.6%
AMGN AMGEN INC 0.0%
Value $8,183 Shares 25 Share Price $327.32 Est. Cost/Share $277.77 Unrealized @ Report Date +17.8%
IGSB ISHARES TR 0.0%
Value $8,183 Shares 155 Share Price $52.79 Est. Cost/Share $52.26 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $8,139 Shares 22 Share Price $369.95 Est. Cost/Share $279.37 Unrealized @ Report Date +32.1%
SHY ISHARES TR 0.0%
Value $8,034 Shares 97 Share Price $82.82 Est. Cost/Share $82.89 Unrealized @ Report Date -0.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $7,975 Shares 386 Share Price $20.66 Est. Cost/Share $24.12 Unrealized @ Report Date -15.6%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7,422 Shares 176 Share Price $42.17 Est. Cost/Share $38.18 Unrealized @ Report Date +10.3%
FSK FS KKR CAP CORP 0.0%
Value $7,405 Shares 500 Share Price $14.81 Est. Cost/Share $18.13 Unrealized @ Report Date -18.3%
ESGE ISHARES INC 0.0%
Value $7,331 Shares 166 Share Price $44.16 Est. Cost/Share $36.35 Unrealized @ Report Date +21.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $6,966 Shares 167 Share Price $41.71 Est. Cost/Share $42.62 Unrealized @ Report Date -2.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,869 Shares 520 Share Price $13.21 Est. Cost/Share $9.68 Unrealized @ Report Date +36.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,850 Shares 24 Share Price $285.42 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $6,639 Shares 31 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
RAL RALLIANT CORP 0.0%
Value $6,516 Shares 128 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
SAM BOSTON BEER INC 0.0%
Value $6,439 Shares 33 Share Price $195.12 Est. Cost/Share $230.18 Unrealized @ Report Date -15.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $6,331 Shares 74 Share Price $85.55 Est. Cost/Share $50.62 Unrealized @ Report Date +69.0%
UBS UBS GROUP AG 0.0%
Value $6,159 Shares 133 Share Price $46.31 Est. Cost/Share $30.94 Unrealized @ Report Date +49.7%
SAR SARATOGA INVT CORP 0.0%
Value $6,021 Shares 261 Share Price $23.07 Est. Cost/Share $24.14 Unrealized @ Report Date -4.4%
EIX EDISON INTL 0.0%
Value $6,002 Shares 100 Share Price $60.02 Est. Cost/Share $53.08 Unrealized @ Report Date +13.1%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $5,997 Shares 1,239 Share Price $4.84 Est. Cost/Share $6.23 Unrealized @ Report Date —
AIA ISHARES TR 0.0%
Value $5,942 Shares 61 Share Price $97.41 Est. Cost/Share $74.30 Unrealized @ Report Date +31.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $5,927 Shares 122 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
NGG NATIONAL GRID PLC 0.0%
Value $5,879 Shares 76 Share Price $77.36 Est. Cost/Share $71.03 Unrealized @ Report Date +8.9%
ITEQ AMPLIFY ETF TR 0.0%
Value $5,805 Shares 100 Share Price $58.05 Est. Cost/Share $51.28 Unrealized @ Report Date +13.2%
MDU MDU RES GROUP INC 0.0%
Value $5,778 Shares 296 Share Price $19.52 Est. Cost/Share $16.45 Unrealized @ Report Date +18.6%
VNT VONTIER CORPORATION 0.0%
Value $5,726 Shares 154 Share Price $37.18 Est. Cost/Share $34.06 Unrealized @ Report Date +9.2%
GEN GEN DIGITAL INC 0.0%
Value $5,647 Shares 208 Share Price $27.15 Est. Cost/Share $27.04 Unrealized @ Report Date +0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5,579 Shares 32 Share Price $174.34 Est. Cost/Share $172.09 Unrealized @ Report Date +0.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $5,453 Shares 132 Share Price $41.31 Est. Cost/Share $40.94 Unrealized @ Report Date +0.8%
MGRC MCGRATH RENTCORP 0.0%
Value $5,247 Shares 50 Share Price $104.94 Est. Cost/Share $110.99 Unrealized @ Report Date -5.5%
KNF KNIFE RIVER CORP 0.0%
Value $5,206 Shares 74 Share Price $70.35 Est. Cost/Share $91.06 Unrealized @ Report Date -22.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,115 Shares 88 Share Price $58.13 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%
SNN SMITH &NEPHEW PLC 0.0%
Value $4,964 Shares 151 Share Price $32.87 Est. Cost/Share $28.21 Unrealized @ Report Date +16.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $4,947 Shares 554 Share Price $8.93 Est. Cost/Share $8.88 Unrealized @ Report Date +0.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $4,876 Shares 526 Share Price $9.27 * Est. Cost/Share $9.15 Unrealized @ Report Date -0.9%
SOBO SOUTH BOW CORP 0.0%
Value $4,835 Shares 176 Share Price $27.47 Est. Cost/Share $24.96 Unrealized @ Report Date +10.1%
TTE TOTALENERGIES SE 0.0%
Value $4,710 Shares 72 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $4,456 Shares 194 Share Price $22.97 Est. Cost/Share $23.05 Unrealized @ Report Date -0.4%
ARTY ISHARES TR 0.0%
Value $4,336 Shares 90 Share Price $48.18 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $4,205 Shares 50 Share Price $84.10 Est. Cost/Share $79.00 Unrealized @ Report Date +6.5%
SNY SANOFI SA 0.0%
Value $4,168 Shares 86 Share Price $48.47 Est. Cost/Share $51.09 Unrealized @ Report Date -5.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $4,105 Shares 259 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,085 Shares 89 Share Price $45.90 Est. Cost/Share $44.00 Unrealized @ Report Date +4.7%
SCM STELLUS CAP INVT CORP 0.0%
Value $3,804 Shares 300 Share Price $12.68 Est. Cost/Share $13.21 Unrealized @ Report Date -4.0%
NFLX NETFLIX INC 0.0%
Value $3,750 Shares 40 Share Price $93.75 Est. Cost/Share $108.34 Unrealized @ Report Date -13.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,664 Shares 235 Share Price $15.59 Est. Cost/Share $14.78 Unrealized @ Report Date +5.5%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $3,646 Shares 142 Share Price $25.68 Est. Cost/Share $25.75 Unrealized @ Report Date -0.3%
BOTZ GLOBAL X FDS 0.0%
Value $3,623 Shares 100 Share Price $36.23 Est. Cost/Share $36.26 Unrealized @ Report Date -0.1%
ALC ALCON AG 0.0%
Value $3,546 Shares 45 Share Price $78.80 Est. Cost/Share $89.55 Unrealized @ Report Date -12.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3,466 Shares 50 Share Price $69.32 Est. Cost/Share $68.38 Unrealized @ Report Date +1.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $3,458 Shares 458 Share Price $7.55 Est. Cost/Share $8.05 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3,411 Shares 136 Share Price $25.08 Est. Cost/Share $25.17 Unrealized @ Report Date -0.3%
VALQ AMERICAN CENTY ETF TR 0.0%
Value $3,400 Shares 51 Share Price $66.67 Est. Cost/Share $59.67 Unrealized @ Report Date +10.8%
META META PLATFORMS INC 0.0%
Value $3,300 Shares 5 Share Price $660.00 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%
OFS OFS CAP CORP 0.0%
Value $3,270 Shares 687 Share Price $4.76 Est. Cost/Share $8.61 Unrealized @ Report Date -44.7%
ASML ASML HOLDING N V 0.0%
Value $3,210 Shares 3 Share Price $1070.00 Est. Cost/Share $1043.15 Unrealized @ Report Date +2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,806 Shares 32 Share Price $87.69 Est. Cost/Share $95.42 Unrealized @ Report Date -8.5%
TSLA TESLA INC 0.0%
Value $2,698 Shares 6 Share Price $449.67 Est. Cost/Share $301.28 Unrealized @ Report Date +49.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,520 Shares 290 Share Price $8.69 Est. Cost/Share $7.98 Unrealized @ Report Date +8.9%
— AMCOR PLC 0.0%
Value $2,102 Shares 252 Share Price $8.34 Est. Cost/Share $9.15 Unrealized @ Report Date -8.9%
HLN HALEON PLC 0.0%
Value $2,022 Shares 200 Share Price $10.11 Est. Cost/Share $10.55 Unrealized @ Report Date -4.1%
GLD SPDR GOLD TR 0.0%
Value $1,982 Shares 5 Share Price $396.40 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,817 Shares 87 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
Q QNITY ELECTRONICS INC 0.0%
Value $1,716 Shares 21 Share Price $81.71 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,715 Shares 14 Share Price $122.50 Est. Cost/Share $98.43 Unrealized @ Report Date +23.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,688 Shares 42 Share Price $40.19 Est. Cost/Share $27.31 Unrealized @ Report Date +47.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,642 Shares 11 Share Price $149.27 Est. Cost/Share $118.39 Unrealized @ Report Date +23.8%
TMUS T-MOBILE US INC 0.0%
Value $1,222 Shares 6 Share Price $203.67 Est. Cost/Share $241.48 Unrealized @ Report Date -15.9%
WAB WABTEC 0.0%
Value $1,069 Shares 5 Share Price $213.80 Est. Cost/Share $191.67 Unrealized @ Report Date +11.4%
MJ AMPLIFY ETF TR 0.0%
Value $1,043 Shares 35 Share Price $29.80 Est. Cost/Share $18.86 Unrealized @ Report Date +58.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,025 Shares 43 Share Price $23.84 Est. Cost/Share $25.57 Unrealized @ Report Date -7.4%
SOLV SOLVENTUM CORP 0.0%
Value $951 Shares 12 Share Price $79.25 Est. Cost/Share $70.81 Unrealized @ Report Date +11.9%
UDR UDR INC 0.0%
Value $880 Shares 24 Share Price $36.67 Est. Cost/Share $40.44 Unrealized @ Report Date -9.3%
DOW DOW INC 0.0%
Value $865 Shares 37 Share Price $23.38 Est. Cost/Share $27.80 Unrealized @ Report Date -15.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $795 Shares 30 Share Price $26.50 Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $721 Shares 25 Share Price $28.84 Est. Cost/Share $9.33 Unrealized @ Report Date +209.0%
EMN EASTMAN CHEM CO 0.0%
Value $644 Shares 10 Share Price $64.40 Est. Cost/Share $75.94 Unrealized @ Report Date -15.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $629 Shares 13 Share Price $48.38 * Est. Cost/Share $48.96 Unrealized @ Report Date +2.7%
VTRS VIATRIS INC 0.0%
Value $583 Shares 47 Share Price $12.40 Est. Cost/Share $8.20 Unrealized @ Report Date +51.9%
HRTS TEMA ETF TRUST 0.0%
Value $529 Shares 15 Share Price $35.27 Est. Cost/Share $27.96 Unrealized @ Report Date +26.2%
XOP SPDR SERIES TRUST 0.0%
Value $521 Shares 4 Share Price $130.25 * Est. Cost/Share $119.90 Unrealized @ Report Date +5.3%
PSIL ADVISORSHARES TR 0.0%
Value $515 Shares 30 Share Price $17.17 Est. Cost/Share $12.42 Unrealized @ Report Date +38.3%
ASIX ADVANSIX INC 0.0%
Value $329 Shares 19 Share Price $17.32 Est. Cost/Share $22.15 Unrealized @ Report Date -21.9%
BP BP PLC 0.0%
Value $318 Shares 9 Share Price $35.33 Est. Cost/Share $29.33 Unrealized @ Report Date +18.4%
AGNC AGNC INVT CORP 0.0%
Value $297 Shares 28 Share Price $10.61 Est. Cost/Share $9.07 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $286 Shares 3 Share Price $95.33 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $26.97 Unrealized @ Report Date +41.3%
KD KYNDRYL HLDGS INC 0.0%
Value $213 Shares 8 Share Price $26.63 Est. Cost/Share $36.16 Unrealized @ Report Date -26.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $50.90 Unrealized @ Report Date +20.5%
CNF CNFINANCE HLDGS LTD 0.0%
Value $91 Shares 15 Share Price $6.07 Est. Cost/Share $5.62 Unrealized @ Report Date +7.6%
GSK GSK PLC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +28.3%
DSX/WS DIANA SHIPPING INC 0.0%
Value $36 Shares 434 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.22 Unrealized @ Report Date -1.0%
SVRN OCEANPAL INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -85.6%