Global Assets Advisory, LLC Quant / Systematic

CIK: 0001942932 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $531,140 (100.0% shares, 0.0% debt)

Holdings (261)

XOM EXXON MOBIL CORP 6.2%
Value ($000) $33,130 Shares 305,384 Est. Cost $108.13 Unrealized -0.9%
NVDA NVIDIA CORPORATION 6.0%
Value ($000) $32,101 Shares 300,695 Est. Cost $124.41 Unrealized +1.9%
AAPL APPLE INC 4.2%
Value ($000) $22,406 Shares 113,190 Est. Cost $209.13 Unrealized +10.3%
AMZN AMAZON COM INC 3.9%
Value ($000) $20,553 Shares 111,389 Est. Cost $201.49 Unrealized +7.7%
JEPI J P MORGAN EXCHANGE TRADED F 3.2%
Value ($000) $17,197 Shares 316,909 Est. Cost $55.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $14,981 Shares 29,049 Est. Cost $470.66 Unrealized +3.3%
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $14,915 Shares 30,430 Est. Cost $335.19 Unrealized —
QQQ INVESCO QQQ TR 2.4%
Value ($000) $12,483 Shares 27,642 Est. Cost $470.62 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $11,741 Shares 211,714 Est. Cost $56.59 Unrealized —
AGG ISHARES TR 2.2%
Value ($000) $11,576 Shares 117,890 Est. Cost $51.01 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $10,295 Shares 127,650 Est. Cost $80.75 Unrealized —
SJNK SPDR SER TR 1.7%
Value ($000) $9,013 Shares 365,884 Est. Cost $24.90 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.6%
Value ($000) $8,471 Shares 118,773 Est. Cost $71.46 Unrealized —
GOOGL ALPHABET INC 1.5%
Value ($000) $7,866 Shares 51,268 Est. Cost $176.64 Unrealized +2.3%
TSLA TESLA INC 1.4%
Value ($000) $7,552 Shares 29,781 Est. Cost $306.39 Unrealized +8.8%
USFR WISDOMTREE TR 1.4%
Value ($000) $7,262 Shares 144,243 Est. Cost $50.32 Unrealized —
MSFT MICROSOFT CORP 1.3%
Value ($000) $7,141 Shares 19,011 Est. Cost $403.78 Unrealized +0.3%
QSPT FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $6,977 Shares 272,378 Est. Cost $26.20 Unrealized —
PFF ISHARES TR 1.2%
Value ($000) $6,627 Shares 221,891 Est. Cost $18.91 Unrealized —
META META PLATFORMS INC 1.2%
Value ($000) $6,436 Shares 11,502 Est. Cost $611.73 Unrealized +5.2%
BA BOEING CO 1.0%
Value ($000) $5,572 Shares 35,947 Est. Cost $172.62 Unrealized +0.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $4,639 Shares 93,887 Est. Cost $50.81 Unrealized —
SGOL ETFS GOLD TR 0.8%
Value ($000) $4,334 Shares 148,285 Est. Cost $28.02 Unrealized —
IEF ISHARES TR 0.8%
Value ($000) $4,220 Shares 44,460 Est. Cost $94.91 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value ($000) $4,158 Shares 49,103 Est. Cost $75.31 Unrealized +16.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $4,144 Shares 48,246 Est. Cost $86.40 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $3,932 Shares 80,355 Est. Cost $49.11 Unrealized —
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $3,910 Shares 14,890 Est. Cost $172.23 Unrealized —
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,826 Shares 19,398 Est. Cost $205.57 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $3,724 Shares 13,172 Est. Cost $271.50 Unrealized —
COWZ PACER FDS TR 0.7%
Value ($000) $3,706 Shares 71,959 Est. Cost $54.20 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $3,556 Shares 53,595 Est. Cost $68.92 Unrealized —
WMT WALMART INC 0.7%
Value ($000) $3,551 Shares 40,936 Est. Cost $86.24 Unrealized +7.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,419 Shares 78,613 Est. Cost $39.18 Unrealized +1.0%
ITA ISHARES TR 0.6%
Value ($000) $3,335 Shares 22,664 Est. Cost $113.02 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $3,322 Shares 20,192 Est. Cost $170.69 Unrealized —
AOR ISHARES TR 0.6%
Value ($000) $3,211 Shares 57,672 Est. Cost $36.43 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.6%
Value ($000) $3,039 Shares 151,413 Est. Cost $13.47 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,988 Shares 19,735 Est. Cost $151.76 Unrealized +0.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,979 Shares 3,160 Est. Cost $933.57 Unrealized +4.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $2,928 Shares 120,963 Est. Cost $24.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $2,914 Shares 5,444 Est. Cost $548.27 Unrealized —
GE GE AEROSPACE 0.5%
Value ($000) $2,751 Shares 14,710 Est. Cost $176.80 Unrealized +10.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,690 Shares 12,489 Est. Cost $225.01 Unrealized —
SYK STRYKER CORPORATION 0.5%
Value ($000) $2,665 Shares 7,446 Est. Cost $360.87 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,636 Shares 5,839 Est. Cost $448.29 Unrealized 0.0%
TBIL RBB FD INC 0.5%
Value ($000) $2,614 Shares 52,418 Est. Cost $49.86 Unrealized —
FEZ SPDR INDEX SHS FDS 0.5%
Value ($000) $2,608 Shares 50,318 Est. Cost $51.96 Unrealized —
V VISA INC 0.5%
Value ($000) $2,493 Shares 7,594 Est. Cost $313.70 Unrealized +7.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,434 Shares 16,173 Est. Cost $146.25 Unrealized +2.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $2,424 Shares 107,850 Est. Cost $23.15 Unrealized —
LLY ELI LILLY & CO 0.4%
Value ($000) $2,372 Shares 3,114 Est. Cost $831.85 Unrealized -0.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,292 Shares 38,304 Est. Cost $59.86 Unrealized —
XSD SPDR SER TR 0.4%
Value ($000) $2,247 Shares 12,050 Est. Cost $204.98 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $2,219 Shares 2,425 Est. Cost $84.68 Unrealized +12.3%
ABBV ABBVIE INC 0.4%
Value ($000) $2,160 Shares 11,532 Est. Cost $185.16 Unrealized +2.3%
BIL SPDR SER TR 0.4%
Value ($000) $2,087 Shares 22,812 Est. Cost $91.47 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $2,077 Shares 26,618 Est. Cost $40.75 Unrealized —
MISL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,068 Shares 70,167 Est. Cost $29.47 Unrealized —
CALF PACER FDS TR 0.4%
Value ($000) $2,062 Shares 58,501 Est. Cost $39.86 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $1,977 Shares 21,258 Est. Cost $67.55 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $1,944 Shares 23,548 Est. Cost $82.57 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.4%
Value ($000) $1,896 Shares 15,087 Est. Cost $127.17 Unrealized —
AI C3 AI INC 0.3%
Value ($000) $1,843 Shares 90,873 Est. Cost $27.36 Unrealized +3.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,843 Shares 38,680 Est. Cost $46.36 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,806 Shares 14,448 Est. Cost $126.80 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,781 Shares 41,787 Est. Cost $30.60 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,762 Shares 3,199 Est. Cost $516.88 Unrealized -3.4%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $1,716 Shares 40,260 Est. Cost $43.57 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $1,680 Shares 2,128 Est. Cost $181.16 Unrealized +6.4%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $1,673 Shares 58,325 Est. Cost $37.15 Unrealized 0.0%
GEV GE VERNOVA INC 0.3%
Value ($000) $1,655 Shares 5,343 Est. Cost $294.54 Unrealized +18.2%
EWW ISHARES INC 0.3%
Value ($000) $1,627 Shares 32,097 Est. Cost $33.60 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,611 Shares 72,210 Est. Cost $22.31 Unrealized —
AGNC AGNC INVT CORP 0.3%
Value ($000) $1,592 Shares 177,419 Est. Cost $8.97 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,575 Shares 18,692 Est. Cost $85.80 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $1,573 Shares 7,822 Est. Cost $214.62 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,508 Shares 6,703 Est. Cost $213.68 Unrealized +2.2%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $1,482 Shares 32,046 Est. Cost $42.51 Unrealized —
SVAL ISHARES TR 0.3%
Value ($000) $1,477 Shares 52,086 Est. Cost $29.67 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,472 Shares 15,777 Est. Cost $125.16 Unrealized -11.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $1,433 Shares 45,146 Est. Cost $33.14 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,414 Shares 10,217 Est. Cost $143.83 Unrealized —
BX BLACKSTONE INC 0.3%
Value ($000) $1,367 Shares 10,192 Est. Cost $148.79 Unrealized +6.3%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $1,358 Shares 65,628 Est. Cost $19.97 Unrealized +4.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,348 Shares 19,959 Est. Cost $70.88 Unrealized -3.1%
SMCI SUPER MICRO COMPUTER INC 0.3%
Value ($000) $1,329 Shares 38,547 Est. Cost $37.37 Unrealized +1.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $1,329 Shares 20,678 Est. Cost $43.05 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,326 Shares 29,298 Est. Cost $45.49 Unrealized —
VST VISTRA CORP 0.2%
Value ($000) $1,325 Shares 11,830 Est. Cost $148.62 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,310 Shares 2,556 Est. Cost $515.91 Unrealized +5.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,279 Shares 16,383 Est. Cost $77.82 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,278 Shares 3,600 Est. Cost $383.23 Unrealized -0.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $1,257 Shares 32,307 Est. Cost $47.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,251 Shares 2,608 Est. Cost $470.86 Unrealized -1.0%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,232 Shares 51,072 Est. Cost $23.04 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,146 Shares 8,978 Est. Cost $119.24 Unrealized +5.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,124 Shares 6,609 Est. Cost $209.82 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1,119 Shares 6,742 Est. Cost $242.13 Unrealized 0.0%
SOXX ISHARES TR 0.2%
Value ($000) $1,092 Shares 6,219 Est. Cost $116.97 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $1,081 Shares 22,606 Est. Cost $50.01 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $1,049 Shares 14,900 Est. Cost $68.78 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,046 Shares 4,153 Est. Cost $283.32 Unrealized -1.8%
ORCL ORACLE CORP 0.2%
Value ($000) $1,044 Shares 7,707 Est. Cost $152.64 Unrealized +5.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $1,029 Shares 16,758 Est. Cost $60.41 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $1,028 Shares 1,922 Est. Cost $349.51 Unrealized —
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,010 Shares 2,429 Est. Cost $508.11 Unrealized -4.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $1,005 Shares 13,424 Est. Cost $101.93 Unrealized -0.5%
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $998 Shares 68,295 Est. Cost $15.26 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $975 Shares 32,574 Est. Cost $29.92 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $968 Shares 12,339 Est. Cost $78.47 Unrealized —
LQD ISHARES TR 0.2%
Value ($000) $967 Shares 9,033 Est. Cost $108.33 Unrealized —
HYS PIMCO ETF TR 0.2%
Value ($000) $954 Shares 10,413 Est. Cost $92.67 Unrealized —
ANGL VANECK ETF TRUST 0.2%
Value ($000) $946 Shares 33,739 Est. Cost $28.04 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $940 Shares 15,870 Est. Cost $58.83 Unrealized —
EQT EQT CORP 0.2%
Value ($000) $934 Shares 18,495 Est. Cost $44.39 Unrealized +13.9%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $917 Shares 9,600 Est. Cost $97.98 Unrealized —
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $901 Shares 10,349 Est. Cost $84.92 Unrealized -12.4%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $886 Shares 33,318 Est. Cost $26.33 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $884 Shares 12,615 Est. Cost $61.56 Unrealized +5.5%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $877 Shares 22,950 Est. Cost $38.96 Unrealized —
IBB ISHARES TR 0.2%
Value ($000) $866 Shares 7,315 Est. Cost $122.46 Unrealized —
ECC EAGLE POINT CREDIT COMPANY I 0.2%
Value ($000) $844 Shares 108,162 Est. Cost $7.81 Unrealized —
MGC VANGUARD WORLD FD 0.2%
Value ($000) $842 Shares 4,365 Est. Cost $128.76 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $813 Shares 2,775 Est. Cost $292.41 Unrealized -1.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $804 Shares 9,078 Est. Cost $94.21 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $788 Shares 4,194 Est. Cost $198.26 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $778 Shares 1,941 Est. Cost $407.62 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $777 Shares 11,105 Est. Cost $73.18 Unrealized —
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $774 Shares 34,560 Est. Cost $22.38 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value ($000) $759 Shares 6,081 Est. Cost $81.66 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.1%
Value ($000) $749 Shares 7,497 Est. Cost $71.17 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $742 Shares 4,775 Est. Cost $179.22 Unrealized +1.8%
CME CME GROUP INC 0.1%
Value ($000) $726 Shares 2,831 Est. Cost $242.42 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $704 Shares 3,550 Est. Cost $221.24 Unrealized 0.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $691 Shares 7,200 Est. Cost $100.09 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $664 Shares 1,911 Est. Cost $231.55 Unrealized —
T AT&T INC 0.1%
Value ($000) $662 Shares 24,689 Est. Cost $24.35 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $653 Shares 5,961 Est. Cost $109.56 Unrealized —
USIG ISHARES TR 0.1%
Value ($000) $644 Shares 12,786 Est. Cost $50.35 Unrealized —
FLRT PACER FDS TR 0.1%
Value ($000) $644 Shares 13,833 Est. Cost $47.03 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $638 Shares 2,531 Est. Cost $292.46 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $630 Shares 13,952 Est. Cost $45.54 Unrealized —
— VIRTUS EQUITY & CONV INCM FD 0.1%
Value ($000) $630 Shares 30,000 Est. Cost $21.76 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $630 Shares 11,694 Est. Cost $54.92 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $624 Shares 21,810 Est. Cost $28.61 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $622 Shares 8,400 Est. Cost $66.46 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $607 Shares 1,200 Est. Cost $525.35 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $600 Shares 6,693 Est. Cost $58.76 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $594 Shares 63,381 Est. Cost $9.38 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $589 Shares 1,950 Est. Cost $339.53 Unrealized +3.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $588 Shares 29,352 Est. Cost $20.85 Unrealized +0.1%
— TOTALENERGIES SE 0.1%
Value ($000) $584 Shares 10,031 Est. Cost $58.26 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $554 Shares 5,368 Est. Cost $98.44 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $548 Shares 1,266 Est. Cost $394.28 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.1%
Value ($000) $545 Shares 21,120 Est. Cost $25.82 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $545 Shares 2,443 Est. Cost $235.58 Unrealized 0.0%
— DISCOVER FINL SVCS 0.1%
Value ($000) $528 Shares 3,234 Est. Cost $167.54 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $516 Shares 2,268 Est. Cost $257.30 Unrealized +4.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $515 Shares 33,520 Est. Cost $15.36 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $512 Shares 4,533 Est. Cost $126.78 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $512 Shares 2,085 Est. Cost $245.54 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $508 Shares 2,193 Est. Cost $204.96 Unrealized +22.4%
FISV FISERV INC 0.1%
Value ($000) $503 Shares 2,403 Est. Cost $218.93 Unrealized 0.0%
SGOV ISHARES TR 0.1%
Value ($000) $490 Shares 4,884 Est. Cost $100.33 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $490 Shares 4,884 Est. Cost $117.95 Unrealized -4.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $488 Shares 3,971 Est. Cost $120.10 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $488 Shares 1,740 Est. Cost $317.51 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $470 Shares 6,968 Est. Cost $59.72 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $462 Shares 2,305 Est. Cost $197.78 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $457 Shares 24,180 Est. Cost $18.90 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $445 Shares 18,900 Est. Cost $23.56 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $443 Shares 759 Est. Cost $684.44 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $442 Shares 16,182 Est. Cost $27.33 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $441 Shares 1,252 Est. Cost $359.32 Unrealized +6.0%
JNK SPDR SER TR 0.1%
Value ($000) $440 Shares 4,643 Est. Cost $96.59 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.1%
Value ($000) $431 Shares 12,555 Est. Cost $34.33 Unrealized —
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $422 Shares 6,000 Est. Cost $109.76 Unrealized -3.2%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $417 Shares 7,056 Est. Cost $59.11 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $416 Shares 3,144 Est. Cost $145.16 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $409 Shares 6,000 Est. Cost $75.49 Unrealized 0.0%
IWD ISHARES TR 0.1%
Value ($000) $407 Shares 2,289 Est. Cost $177.82 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $402 Shares 7,698 Est. Cost $52.18 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $400 Shares 43,248 Est. Cost $9.24 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 2,248 Est. Cost $81.73 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $396 Shares 3,000 Est. Cost $123.63 Unrealized 0.0%
SHYG ISHARES TR 0.1%
Value ($000) $389 Shares 9,311 Est. Cost $41.76 Unrealized —
XAR SPDR SER TR 0.1%
Value ($000) $377 Shares 2,400 Est. Cost $157.20 Unrealized —
TQQQ PROSHARES TR 0.1%
Value ($000) $376 Shares 8,191 Est. Cost $45.90 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $372 Shares 29,785 Est. Cost $13.24 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $369 Shares 819 Est. Cost $445.57 Unrealized 0.0%
GSST GOLDMAN SACHS ETF TR 0.1%
Value ($000) $363 Shares 7,223 Est. Cost $50.31 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $361 Shares 4,864 Est. Cost $95.73 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $361 Shares 6,332 Est. Cost $56.96 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $360 Shares 8,741 Est. Cost $41.20 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $360 Shares 2,466 Est. Cost $143.17 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $358 Shares 8,119 Est. Cost $44.03 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $352 Shares 9,557 Est. Cost $43.62 Unrealized 0.0%
IAU ISHARES GOLD TR 0.1%
Value ($000) $350 Shares 6,042 Est. Cost $57.85 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $347 Shares 972 Est. Cost $357.15 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $339 Shares 13,938 Est. Cost $24.31 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $334 Shares 15,921 Est. Cost $21.01 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $333 Shares 1,564 Est. Cost $206.46 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $331 Shares 3,669 Est. Cost $106.29 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $329 Shares 1,728 Est. Cost $190.47 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $327 Shares 2,250 Est. Cost $143.48 Unrealized 0.0%
SHV ISHARES TR 0.1%
Value ($000) $321 Shares 2,910 Est. Cost $110.17 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $317 Shares 12,310 Est. Cost $25.73 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $314 Shares 1,966 Est. Cost $162.09 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $312 Shares 1,652 Est. Cost $216.97 Unrealized 0.0%
IEMG ISHARES INC 0.1%
Value ($000) $312 Shares 6,120 Est. Cost $51.00 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $312 Shares 4,311 Est. Cost $72.26 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $307 Shares 4,756 Est. Cost $74.53 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $304 Shares 1,884 Est. Cost $146.68 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $302 Shares 35,040 Est. Cost $8.67 Unrealized +1.2%
RTX RTX CORPORATION 0.1%
Value ($000) $301 Shares 2,367 Est. Cost $124.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $295 Shares 15,900 Est. Cost $23.78 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $295 Shares 618 Est. Cost $507.58 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $292 Shares 1,171 Est. Cost $245.41 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $291 Shares 1,792 Est. Cost $162.40 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $286 Shares 7,531 Est. Cost $42.69 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $280 Shares 957 Est. Cost $292.74 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $280 Shares 6,500 Est. Cost $50.64 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $272 Shares 153 Est. Cost $1839.75 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $272 Shares 765 Est. Cost $381.06 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $271 Shares 2,859 Est. Cost $101.38 Unrealized 0.0%
— FIRST TR MTG INCOME FD 0.1%
Value ($000) $271 Shares 22,500 Est. Cost $12.03 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $267 Shares 1,629 Est. Cost $163.95 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $266 Shares 5,481 Est. Cost $48.57 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $256 Shares 30,442 Est. Cost $8.90 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $253 Shares 2,418 Est. Cost $94.57 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $250 Shares 3,630 Est. Cost $66.02 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $249 Shares 2,138 Est. Cost $110.55 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $245 Shares 5,862 Est. Cost $47.84 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $241 Shares 1,521 Est. Cost $153.24 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $237 Shares 2,621 Est. Cost $90.59 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $237 Shares 4,104 Est. Cost $60.10 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.0%
Value ($000) $236 Shares 6,025 Est. Cost $39.15 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $232 Shares 3,601 Est. Cost $62.10 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $230 Shares 4,650 Est. Cost $49.53 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $229 Shares 4,543 Est. Cost $50.40 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $228 Shares 504 Est. Cost $539.78 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value ($000) $219 Shares 4,864 Est. Cost $45.02 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $217 Shares 596 Est. Cost $428.84 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $217 Shares 27,950 Est. Cost $8.18 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $212 Shares 656 Est. Cost $322.81 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 19,355 Est. Cost $14.41 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $208 Shares 2,643 Est. Cost $82.56 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $206 Shares 1,261 Est. Cost $163.20 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $203 Shares 15,810 Est. Cost $12.86 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $203 Shares 16,500 Est. Cost $12.31 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $202 Shares 1,479 Est. Cost $137.66 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $201 Shares 10,530 Est. Cost $28.08 Unrealized 0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $188 Shares 15,278 Est. Cost $12.32 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $161 Shares 12,000 Est. Cost $15.04 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140 Shares 12,594 Est. Cost $11.08 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $133 Shares 11,283 Est. Cost $11.81 Unrealized —
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $101 Shares 10,749 Est. Cost $9.36 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $96 Shares 24,995 Est. Cost $3.94 Unrealized -8.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $77 Shares 11,607 Est. Cost $6.60 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $23 Shares 10,512 Est. Cost $2.22 Unrealized —