Friedenthal Financial Quant / Systematic

Location: Marlton, NJ

CIK: 0001598611 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $194M (99.8% shares, 0.2% debt)

Holdings (251)

ITOT ISHARES TR 11.4%
Value $22.1M Shares 148,643 Est. Cost $89.85 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 4.2%
Value $8.258M Shares 165,186 Est. Cost $49.60 Unrealized
SCHA SCHWAB STRATEGIC TR 3.6%
Value $6.96M Shares 244,365 Est. Cost $38.39 Unrealized
IJH ISHARES TR 3.2%
Value $6.27M Shares 95,000 Est. Cost $59.30 Unrealized
STIP ISHARES TR 2.9%
Value $5.621M Shares 54,894 Est. Cost $103.27 Unrealized
HEEM ISHARES INC 2.4%
Value $4.754M Shares 136,762 Est. Cost $33.59 Unrealized
XLC SELECT SECTOR SPDR TR 2.4%
Value $4.7M Shares 39,922 Est. Cost $72.06 Unrealized
HEFA ISHARES TR 2.4%
Value $4.636M Shares 112,097 Est. Cost $39.57 Unrealized
SHYG ISHARES TR 2.3%
Value $4.434M Shares 103,432 Est. Cost $42.67 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 2.2%
Value $4.374M Shares 128,356 Est. Cost $45.09 Unrealized
VNLA JANUS DETROIT STR TR 2.2%
Value $4.214M Shares 85,761 Est. Cost $49.14 Unrealized
EMB ISHARES TR 2.2%
Value $4.214M Shares 43,768 Est. Cost $96.26 Unrealized
ICVT ISHARES TR 2.2%
Value $4.192M Shares 42,557 Est. Cost $98.50 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.1%
Value $4.079M Shares 84,415 Est. Cost $49.18 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 2.0%
Value $3.792M Shares 119,056 Est. Cost $48.55 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.7%
Value $3.209M Shares 137,318 Est. Cost $37.89 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 1.5%
Value $2.973M Shares 39,756 Est. Cost $74.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.4%
Value $2.69M Shares 32,117 Est. Cost $82.76 Unrealized
HYS PIMCO ETF TR 1.4%
Value $2.685M Shares 28,316 Est. Cost $90.44 Unrealized
EQAL INVESCO EXCH TRADED FD TR II 1.4%
Value $2.637M Shares 50,093 Est. Cost $48.90 Unrealized
SRLN SSGA ACTIVE ETF TR 1.1%
Value $2.128M Shares 51,556 Est. Cost $41.69 Unrealized
BOXX EA SERIES TRUST 1.1%
Value $2.091M Shares 18,169 Est. Cost $115.10 Unrealized
BND VANGUARD BD INDEX FDS 1.1%
Value $2.045M Shares 27,612 Est. Cost $73.20 Unrealized
EFAV ISHARES TR 1.0%
Value $1.964M Shares 22,776 Est. Cost $69.05 Unrealized
USMV ISHARES TR 1.0%
Value $1.963M Shares 20,845 Est. Cost $68.58 Unrealized
EEMV ISHARES INC 1.0%
Value $1.874M Shares 29,261 Est. Cost $56.15 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.9%
Value $1.821M Shares 40,021 Est. Cost $47.27 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.597M Shares 55,026 Est. Cost $52.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.594M Shares 19,993 Est. Cost $78.92 Unrealized
IAGG ISHARES TR 0.8%
Value $1.551M Shares 31,023 Est. Cost $54.16 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.53M Shares 27,018 Est. Cost $59.46 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.477M Shares 25,901 Est. Cost $64.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.437M Shares 2,107 Est. Cost $471.01 Unrealized
USFR WISDOMTREE TR 0.6%
Value $1.153M Shares 22,906 Est. Cost $50.31 Unrealized
AAPL APPLE INC 0.6%
Value $1.104M Shares 4,061 Est. Cost $228.24 Unrealized +17.6%
HSY HERSHEY CO 0.5%
Value $1.047M Shares 5,755 Est. Cost $182.05 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.039M Shares 4,852 Est. Cost $217.04 Unrealized +3.5%
IONS IONIS PHARMACEUTICALS INC 0.5%
Value $1.038M Shares 13,115 Est. Cost $75.30 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value $1.036M Shares 50,747 Est. Cost $18.74 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.5%
Value $1.035M Shares 11,615 Est. Cost $91.86 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $1.032M Shares 7,276 Est. Cost $144.87 Unrealized 0.0%
SRE SEMPRA 0.5%
Value $1.031M Shares 11,673 Est. Cost $90.54 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $1.03M Shares 17,921 Est. Cost $59.48 Unrealized 0.0%
IDXX IDEXX LABS INC 0.5%
Value $1.027M Shares 1,518 Est. Cost $606.98 Unrealized +12.2%
NVT NVENT ELECTRIC PLC 0.5%
Value $1.023M Shares 10,033 Est. Cost $103.61 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.5%
Value $1.021M Shares 26,381 Est. Cost $40.96 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.5%
Value $1.021M Shares 26,637 Est. Cost $33.73 Unrealized +18.6%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value $1.019M Shares 76,752 Est. Cost $12.63 Unrealized 0.0%
WELL WELLTOWER INC 0.5%
Value $1.017M Shares 5,477 Est. Cost $186.47 Unrealized 0.0%
IAC IAC INC 0.5%
Value $1.015M Shares 25,963 Est. Cost $35.02 Unrealized 0.0%
PII POLARIS INC 0.5%
Value $1.015M Shares 16,045 Est. Cost $65.84 Unrealized 0.0%
PWR QUANTA SVCS INC 0.5%
Value $1.014M Shares 2,403 Est. Cost $439.27 Unrealized 0.0%
VMC VULCAN MATLS CO 0.5%
Value $1.009M Shares 3,536 Est. Cost $293.14 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.002M Shares 16,034 Est. Cost $50.34 Unrealized
NRG NRG ENERGY INC 0.5%
Value $998K Shares 6,266 Est. Cost $156.10 Unrealized +5.9%
PSX PHILLIPS 66 0.5%
Value $979K Shares 7,589 Est. Cost $133.71 Unrealized +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $978K Shares 5,504 Est. Cost $180.86 Unrealized +0.1%
GOOGL ALPHABET INC 0.5%
Value $978K Shares 3,124 Est. Cost $281.92 Unrealized +1.3%
AVGO BROADCOM INC 0.5%
Value $965K Shares 2,787 Est. Cost $353.10 Unrealized +1.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value $964K Shares 94,789 Est. Cost $10.30 Unrealized 0.0%
LYFT LYFT INC 0.5%
Value $958K Shares 49,483 Est. Cost $20.79 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value $954K Shares 5,860 Est. Cost $168.83 Unrealized 0.0%
INCY INCYTE CORP 0.5%
Value $948K Shares 9,598 Est. Cost $96.76 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.5%
Value $943K Shares 22,757 Est. Cost $38.57 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.5%
Value $943K Shares 84,609 Est. Cost $11.06 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.5%
Value $942K Shares 36,161 Est. Cost $27.98 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.5%
Value $941K Shares 21,121 Est. Cost $42.20 Unrealized 0.0%
APA APA CORPORATION 0.5%
Value $938K Shares 38,336 Est. Cost $24.13 Unrealized 0.0%
W WAYFAIR INC 0.5%
Value $936K Shares 9,325 Est. Cost $96.17 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.5%
Value $935K Shares 37,414 Est. Cost $24.80 Unrealized +4.5%
STAG STAG INDL INC 0.5%
Value $934K Shares 25,405 Est. Cost $36.76 Unrealized
WPC WP CAREY INC 0.5%
Value $933K Shares 14,504 Est. Cost $64.36 Unrealized
EVR EVERCORE INC 0.5%
Value $933K Shares 2,741 Est. Cost $320.89 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.5%
Value $933K Shares 7,750 Est. Cost $123.55 Unrealized 0.0%
NET CLOUDFLARE INC 0.5%
Value $932K Shares 4,728 Est. Cost $204.83 Unrealized +3.3%
VRT VERTIV HOLDINGS CO 0.5%
Value $930K Shares 5,740 Est. Cost $173.58 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $927K Shares 2,625 Est. Cost $322.17 Unrealized +12.7%
PULS PGIM ETF TR 0.5%
Value $926K Shares 18,669 Est. Cost $49.76 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $926K Shares 35,354 Est. Cost $27.87 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.5%
Value $918K Shares 8,119 Est. Cost $130.05 Unrealized 0.0%
SYNOVUS FINL CORP 0.5%
Value $915K Shares 18,280 Est. Cost $50.05 Unrealized
SUSL ISHARES TR 0.5%
Value $883K Shares 7,281 Est. Cost $75.25 Unrealized
SHM SPDR SERIES TRUST 0.4%
Value $854K Shares 17,788 Est. Cost $48.78 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $844K Shares 31,847 Est. Cost $42.85 Unrealized
EAGG ISHARES TR 0.4%
Value $771K Shares 16,111 Est. Cost $45.50 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.3%
Value $605K Shares 7,713 Est. Cost $49.40 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value $563K Shares 7,069 Est. Cost $45.80 Unrealized
MLPA GLOBAL X FDS 0.3%
Value $546K Shares 11,272 Est. Cost $35.64 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value $502K Shares 24,015 Est. Cost $32.76 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $461K Shares 2,472 Est. Cost $107.88 Unrealized +72.5%
TFI SPDR SERIES TRUST 0.2%
Value $460K Shares 10,066 Est. Cost $50.54 Unrealized
MINT PIMCO ETF TR 0.2%
Value $413K Shares 4,112 Est. Cost $100.59 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $409K Shares 600 Est. Cost $471.01 Unrealized
MBB ISHARES TR 0.2%
Value $370K Shares 3,881 Est. Cost $96.08 Unrealized
IWM ISHARES TR 0.2%
Value $353K Shares 1,434 Est. Cost $207.80 Unrealized
ACWI ISHARES TR 0.2%
Value $331K Shares 2,339 Est. Cost $61.06 Unrealized
TLT ISHARES TR 0.2%
Value $327K Shares 3,756 Est. Cost $88.40 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value $327K Shares 29,051 Est. Cost $13.99 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $302K Shares 12,373 Est. Cost $37.04 Unrealized
SJNK SPDR SERIES TRUST 0.2%
Value $296K Shares 11,683 Est. Cost $25.21 Unrealized
ESML ISHARES TR 0.1%
Value $289K Shares 6,277 Est. Cost $33.76 Unrealized
ABBV ABBVIE INC 0.1%
Value $288K Shares 1,261 Est. Cost $181.86 Unrealized +25.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $261K Shares 1,814 Est. Cost $169.67 Unrealized
EEM ISHARES TR 0.1%
Value $220K Shares 4,019 Est. Cost $45.81 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $217K Shares 10,030 Est. Cost $24.78 Unrealized
AMZN AMAZON COM INC 0.1%
Value $199K Shares 862 Est. Cost $185.15 Unrealized +23.6%
MSFT MICROSOFT CORP 0.1%
Value $196K Shares 406 Est. Cost $433.32 Unrealized +15.5%
GEV GE VERNOVA INC 0.1%
Value $196K Shares 300 Est. Cost $562.82 Unrealized +8.2%
NUHY NUSHARES ETF TR 0.1%
Value $193K Shares 8,955 Est. Cost $20.14 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $188K Shares 7,174 Est. Cost $23.76 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.1%
Value $168K Shares 9,031 Est. Cost $17.54 Unrealized
IVV ISHARES TR 0.1%
Value $166K Shares 242 Est. Cost $607.41 Unrealized
IBHG ISHARES TR 0.1%
Value $166K Shares 7,424 Est. Cost $22.32 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $161K Shares 7,668 Est. Cost $21.61 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $160K Shares 2,913 Est. Cost $46.28 Unrealized
XME SPDR SERIES TRUST 0.1%
Value $155K Shares 1,495 Est. Cost $93.19 Unrealized
GDX VANECK ETF TRUST 0.1%
Value $154K Shares 1,795 Est. Cost $45.97 Unrealized
AGG ISHARES TR 0.1%
Value $153K Shares 1,529 Est. Cost $99.29 Unrealized
EWY ISHARES INC 0.1%
Value $152K Shares 1,566 Est. Cost $80.10 Unrealized
LIT GLOBAL X FDS 0.1%
Value $151K Shares 2,321 Est. Cost $64.86 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value $150K Shares 1,231 Est. Cost $121.93 Unrealized
ICLN ISHARES TR 0.1%
Value $150K Shares 9,134 Est. Cost $16.43 Unrealized
SMH VANECK ETF TRUST 0.1%
Value $149K Shares 414 Est. Cost $360.13 Unrealized
OIH VANECK ETF TRUST 0.1%
Value $145K Shares 508 Est. Cost $284.77 Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $141K Shares 687 Est. Cost $92.10 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $127K Shares 3,894 Est. Cost $41.66 Unrealized
ABT ABBOTT LABS 0.1%
Value $118K Shares 938 Est. Cost $129.19 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $112K Shares 222 Est. Cost $308.18 Unrealized +61.4%
ECL ECOLAB INC 0.1%
Value $98,445 Shares 375 Est. Cost $265.71 Unrealized 0.0%
M MACYS INC 0.1%
Value $98,211 Shares 4,454 Est. Cost $20.47 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $98,063 Shares 5,652 Est. Cost $16.29 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $97,810 Shares 536 Est. Cost $166.24 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $97,667 Shares 264 Est. Cost $356.97 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $97,440 Shares 2,206 Est. Cost $40.75 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $97,232 Shares 2,635 Est. Cost $37.76 Unrealized 0.0%
BXP BXP INC 0.0%
Value $96,699 Shares 1,433 Est. Cost $70.38 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $91,147 Shares 356 Est. Cost $236.70 Unrealized +5.3%
EVRG EVERGY INC 0.0%
Value $86,554 Shares 1,194 Est. Cost $75.45 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $85,380 Shares 349 Est. Cost $244.94 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $82,512 Shares 125 Est. Cost $616.61 Unrealized +8.2%
GOOG ALPHABET INC 0.0%
Value $79,583 Shares 254 Est. Cost $162.36 Unrealized +76.4%
DVY ISHARES TR 0.0%
Value $78,615 Shares 557 Est. Cost $117.59 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $75,594 Shares 3,031 Est. Cost $25.27 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,551 Shares 5,343 Est. Cost $14.54 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $62,838 Shares 4,099 Est. Cost $14.22 Unrealized -5.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $62,217 Shares 72 Est. Cost $784.60 Unrealized +15.4%
VTI VANGUARD INDEX FDS 0.0%
Value $55,930 Shares 167 Est. Cost $251.85 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $53,882 Shares 1,210 Est. Cost $31.54 Unrealized +30.5%
AMLP ALPS ETF TR 0.0%
Value $51,817 Shares 1,102 Est. Cost $48.67 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,742 Shares 869 Est. Cost $57.24 Unrealized
CCL CARNIVAL CORP 0.0%
Value $46,757 Shares 1,531 Est. Cost $29.85 Unrealized -6.6%
MUB ISHARES TR 0.0%
Value $45,951 Shares 429 Est. Cost $107.11 Unrealized
SHV ISHARES TR 0.0%
Value $44,171 Shares 401 Est. Cost $110.19 Unrealized
TFLO ISHARES TR 0.0%
Value $44,002 Shares 872 Est. Cost $50.50 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $43,974 Shares 440 Est. Cost $99.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $40,898 Shares 958 Est. Cost $55.14 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $38,782 Shares 543 Est. Cost $62.66 Unrealized
BA BOEING CO 0.0%
Value $38,431 Shares 177 Est. Cost $189.85 Unrealized +8.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $35,498 Shares 468 Est. Cost $75.91 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $33,399 Shares 240 Est. Cost $125.85 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $32,231 Shares 1,824 Est. Cost $17.67 Unrealized
LQD ISHARES TR 0.0%
Value $29,862 Shares 271 Est. Cost $110.38 Unrealized
NANC TIDAL TRUST I 0.0%
Value $27,165 Shares 595 Est. Cost $37.74 Unrealized
MRK MERCK & CO INC 0.0%
Value $23,473 Shares 223 Est. Cost $77.39 Unrealized +20.5%
TIP ISHARES TR 0.0%
Value $22,422 Shares 204 Est. Cost $108.04 Unrealized
IEI ISHARES TR 0.0%
Value $21,245 Shares 178 Est. Cost $118.45 Unrealized
TSLA TESLA INC 0.0%
Value $20,238 Shares 45 Est. Cost $356.52 Unrealized +24.3%
DIVO AMPLIFY ETF TR 0.0%
Value $19,491 Shares 438 Est. Cost $44.50 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $17,435 Shares 317 Est. Cost $41.45 Unrealized +27.1%
IGIB ISHARES TR 0.0%
Value $17,404 Shares 323 Est. Cost $51.95 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $16,828 Shares 700 Est. Cost $27.66 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $16,251 Shares 63 Est. Cost $213.34 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $15,834 Shares 890 Est. Cost $17.75 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $15,830 Shares 61 Est. Cost $287.46 Unrealized -3.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $15,070 Shares 194 Est. Cost $77.42 Unrealized
CVNA CARVANA CO 0.0%
Value $14,771 Shares 35 Est. Cost $356.47 Unrealized +4.3%
TOL TOLL BROTHERS INC 0.0%
Value $14,739 Shares 109 Est. Cost $126.64 Unrealized +7.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $13,657 Shares 417 Est. Cost $24.79 Unrealized
DBEF DBX ETF TR 0.0%
Value $13,086 Shares 272 Est. Cost $37.25 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $12,658 Shares 106 Est. Cost $165.17 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $12,581 Shares 20 Est. Cost $600.74 Unrealized
TJX TJX COS INC NEW 0.0%
Value $12,443 Shares 81 Est. Cost $125.88 Unrealized +17.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $12,410 Shares 80 Est. Cost $133.96 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $11,567 Shares 82 Est. Cost $110.58 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $10,923 Shares 220 Est. Cost $38.45 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $10,634 Shares 33 Est. Cost $252.67 Unrealized +22.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,806 Shares 120 Est. Cost $82.32 Unrealized +9.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,210 Shares 50 Est. Cost $197.41 Unrealized +2.2%
ROKU ROKU INC 0.0%
Value $7,378 Shares 68 Est. Cost $80.02 Unrealized +26.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6,965 Shares 34 Est. Cost $188.74 Unrealized
WMT WALMART INC 0.0%
Value $6,632 Shares 60 Est. Cost $94.84 Unrealized +13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6,380 Shares 174 Est. Cost $33.77 Unrealized +2.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $6,331 Shares 31 Est. Cost $152.33 Unrealized +29.3%
AFL AFLAC INC 0.0%
Value $6,286 Shares 57 Est. Cost $103.63 Unrealized +6.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $5,919 Shares 236 Est. Cost $36.45 Unrealized
BLK BLACKROCK INC 0.0%
Value $5,352 Shares 5 Est. Cost $933.09 Unrealized +16.8%
MCD MCDONALDS CORP 0.0%
Value $5,196 Shares 17 Est. Cost $293.89 Unrealized +3.8%
LIN LINDE PLC 0.0%
Value $5,117 Shares 12 Est. Cost $452.31 Unrealized -5.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $5,024 Shares 42 Est. Cost $119.62 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,888 Shares 19 Est. Cost $302.36 Unrealized -12.4%
CSCO CISCO SYS INC 0.0%
Value $4,853 Shares 63 Est. Cost $60.38 Unrealized +22.2%
VCR VANGUARD WORLD FD 0.0%
Value $4,738 Shares 12 Est. Cost $326.33 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4,698 Shares 16 Est. Cost $227.05 Unrealized +27.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,680 Shares 19 Est. Cost $232.52 Unrealized +6.5%
SPGI S&P GLOBAL INC 0.0%
Value $4,181 Shares 8 Est. Cost $496.65 Unrealized -0.5%
PAYX PAYCHEX INC 0.0%
Value $3,590 Shares 32 Est. Cost $147.52 Unrealized -21.0%
EMR EMERSON ELEC CO 0.0%
Value $3,584 Shares 27 Est. Cost $113.54 Unrealized +16.6%
ONDS ONDAS HLDGS INC 0.0%
Value $3,563 Shares 365 Est. Cost $8.03 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $3,467 Shares 12 Est. Cost $215.22 Unrealized +21.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,441 Shares 64 Est. Cost $41.24 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $3,285 Shares 39 Est. Cost $85.17 Unrealized -1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $3,270 Shares 31 Est. Cost $103.85 Unrealized +6.2%
ACHR ARCHER AVIATION INC 0.0%
Value $3,196 Shares 425 Est. Cost $9.36 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.0%
Value $3,098 Shares 33 Est. Cost $71.15 Unrealized +21.8%
GWW WW GRAINGER INC 0.0%
Value $3,028 Shares 3 Est. Cost $1033.16 Unrealized -6.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,286 Shares 11 Est. Cost $275.46 Unrealized -34.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2,256 Shares 33 Est. Cost $63.18 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $2,137 Shares 170 Est. Cost $10.71 Unrealized +11.6%
VBK VANGUARD INDEX FDS 0.0%
Value $2,119 Shares 7 Est. Cost $252.29 Unrealized
LCID LUCID GROUP INC 0.0%
Value $2,062 Shares 195 Est. Cost $21.51 Unrealized -25.7%
JNK SPDR SERIES TRUST 0.0%
Value $1,847 Shares 19 Est. Cost $94.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,786 Shares 26 Est. Cost $45.56 Unrealized +37.1%
CRWV COREWEAVE INC 0.0%
Value $1,504 Shares 21 Est. Cost $101.39 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $1,359 Shares 6 Est. Cost $200.58 Unrealized +16.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,296 Shares 20 Est. Cost $56.21 Unrealized +4.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $1,290 Shares 9 Est. Cost $162.42 Unrealized -9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $913 Shares 25 Est. Cost $31.71 Unrealized +7.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $862 Shares 25 Est. Cost $35.86 Unrealized -8.3%
DBX DROPBOX INC 0.0%
Value $834 Shares 30 Est. Cost $28.31 Unrealized +2.9%
PEP PEPSICO INC 0.0%
Value $718 Shares 5 Est. Cost $131.03 Unrealized +11.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $703 Shares 4 Est. Cost $210.37 Unrealized -14.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $701 Shares 60 Est. Cost $6.88 Unrealized +53.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $625 Shares 2 Est. Cost $268.75 Unrealized
COTY COTY INC 0.0%
Value $616 Shares 200 Est. Cost $4.95 Unrealized -26.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $613 Shares 105 Est. Cost $0.75 Unrealized +877.1%
GDRX GOODRX HLDGS INC 0.0%
Value $542 Shares 200 Est. Cost $4.40 Unrealized -25.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $467 Shares 20 Est. Cost $23.19 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $377 Shares 14 Est. Cost $24.75 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $352 Shares 6 Est. Cost $68.32 Unrealized -5.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $336 Shares 17 Est. Cost $13.57 Unrealized +17.0%
MPX MARINE PRODS CORP 0.0%
Value $275 Shares 31 Est. Cost $7.91 Unrealized +6.7%
VFC V F CORP 0.0%
Value $216 Shares 12 Est. Cost $12.39 Unrealized +30.8%
STRIVE INC 0.0%
Value $148 Shares 200 Est. Cost $0.74 Unrealized
TRVG TRIVAGO N V 0.0%
Value $87 Shares 30 Est. Cost $3.80 Unrealized
NKE NIKE INC 0.0%
Value $64 Shares 1 Est. Cost $102.99 Unrealized -37.0%
SNDL SNDL INC 0.0%
Value $50 Shares 30 Est. Cost $1.33 Unrealized +50.7%
JG AURORA MOBILE LTD 0.0%
Value $25 Shares 4 Est. Cost $11.00 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $12 Shares 1 Est. Cost $14.37 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $7 Shares 1 Est. Cost $4.41 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value $6 Shares 1 Est. Cost $9.90 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $5 Shares 1 Est. Cost $5.53 Unrealized 0.0%