Front Row Advisors LLC Diversified Active

Location: Tiburon, CA

CIK: 0001729254 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (499)

NVDA NVIDIA CORPORATION COM 13.4%
Value $38.85M Shares 289,324 Est. Cost $91.34 Unrealized +50.8%
AAPL APPLE INC COM 12.2%
Value $35.46M Shares 141,591 Est. Cost $90.07 Unrealized +160.4%
AVGO BROADCOM INC COM 5.1%
Value $14.63M Shares 63,109 Est. Cost $144.59 Unrealized +26.5%
MSFT MICROSOFT CORP COM 4.3%
Value $12.5M Shares 29,653 Est. Cost $86.89 Unrealized +386.1%
SFM SPROUTS FMRS MKT INC COM 3.5%
Value $10.16M Shares 79,950 Est. Cost $24.49 Unrealized +442.8%
FTNT FORTINET INC COM 2.4%
Value $6.835M Shares 72,343 Est. Cost $49.52 Unrealized +79.6%
COST COSTCO WHSL CORP NEW COM 2.0%
Value $5.8M Shares 6,330 Est. Cost $216.18 Unrealized +326.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1.9%
Value $5.549M Shares 28,099 Est. Cost $61.71 Unrealized
ABBV ABBVIE INC COM 1.7%
Value $4.79M Shares 26,956 Est. Cost $70.70 Unrealized +150.9%
SNPS SYNOPSYS INC COM 1.6%
Value $4.694M Shares 9,672 Est. Cost $170.92 Unrealized +205.8%
V VISA INC COM CL A 1.6%
Value $4.602M Shares 14,561 Est. Cost $128.01 Unrealized +133.0%
ABBNY ABB LTD SPONSORED ADR 1.5%
Value $4.425M Shares 82,395 Est. Cost $27.02 Unrealized
TJX TJX COS INC NEW COM 1.5%
Value $4.233M Shares 35,041 Est. Cost $40.30 Unrealized +192.1%
DOV DOVER CORP COM 1.4%
Value $4.095M Shares 21,830 Est. Cost $140.23 Unrealized +37.7%
BLK BLACKROCK INC COM 1.4%
Value $4.043M Shares 3,944 Est. Cost $840.24 Unrealized +17.9%
ISRG INTUITIVE SURGICAL INC COM NEW 1.3%
Value $3.836M Shares 7,350 Est. Cost $296.20 Unrealized +75.8%
PKG PACKAGING CORP AMER COM 1.3%
Value $3.793M Shares 16,849 Est. Cost $121.69 Unrealized +84.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 1.2%
Value $3.583M Shares 5,170 Est. Cost $224.69 Unrealized
AMZN AMAZON COM INC COM 1.2%
Value $3.498M Shares 15,945 Est. Cost $123.13 Unrealized +66.1%
WMT WALMART INC COM 1.2%
Value $3.371M Shares 37,230 Est. Cost $49.03 Unrealized +75.0%
EQIX EQUINIX INC COM 1.2%
Value $3.371M Shares 3,575 Est. Cost $470.74 Unrealized +90.7%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value $3.152M Shares 16,549 Est. Cost $117.38 Unrealized +49.7%
DELL DELL TECHNOLOGIES INC CL C 1.1%
Value $3.148M Shares 27,321 Est. Cost $113.55 Unrealized +8.5%
MEDP MEDPACE HLDGS INC COM 1.1%
Value $3.126M Shares 9,409 Est. Cost $110.38 Unrealized +207.2%
TMO THERMO FISHER SCIENTIFIC INC COM 1.1%
Value $3.048M Shares 5,855 Est. Cost $236.31 Unrealized +131.7%
DHR DANAHER CORPORATION COM 1.0%
Value $2.86M Shares 12,460 Est. Cost $103.77 Unrealized +135.1%
ADI ANALOG DEVICES INC COM 0.9%
Value $2.712M Shares 12,763 Est. Cost $155.92 Unrealized +39.0%
ROK ROCKWELL AUTOMATION INC COM 0.9%
Value $2.667M Shares 9,331 Est. Cost $179.49 Unrealized +53.8%
TGT TARGET CORP COM 0.9%
Value $2.663M Shares 19,699 Est. Cost $57.38 Unrealized +138.2%
ETN EATON CORP PLC SHS 0.9%
Value $2.63M Shares 7,926 Est. Cost $160.15 Unrealized +116.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%
Value $2.562M Shares 110,511 Est. Cost $35.64 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.8%
Value $2.429M Shares 6,577 Est. Cost $304.24 Unrealized +29.4%
DLR DIGITAL RLTY TR INC COM 0.8%
Value $2.417M Shares 13,536 Est. Cost $93.18 Unrealized +83.7%
AMGN AMGEN INC COM 0.8%
Value $2.415M Shares 9,267 Est. Cost $144.72 Unrealized +97.7%
ANET ARISTA NETWORKS INC COM SHS 0.8%
Value $2.374M Shares 21,476 Est. Cost $102.84 Unrealized 0.0%
GLW CORNING INC COM 0.8%
Value $2.325M Shares 48,919 Est. Cost $26.44 Unrealized +75.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value $2.27M Shares 14,130 Est. Cost $86.82 Unrealized +85.6%
JPM JPMORGAN CHASE & CO. COM 0.7%
Value $2.11M Shares 8,801 Est. Cost $127.29 Unrealized +79.1%
MRSH MARSH & MCLENNAN COS INC COM 0.7%
Value $2.002M Shares 9,424 Est. Cost $74.39 Unrealized +192.7%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value $1.908M Shares 7,481 Est. Cost $130.85 Unrealized +96.7%
QQQ INVESCO QQQ TRUST SERIES I 0.6%
Value $1.87M Shares 3,658 Est. Cost $303.28 Unrealized
LOW LOWES COS INC COM 0.6%
Value $1.749M Shares 7,088 Est. Cost $83.60 Unrealized +212.8%
CME CME GROUP INC COM 0.6%
Value $1.706M Shares 7,167 Est. Cost $112.17 Unrealized +95.8%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $1.649M Shares 2,804 Est. Cost $322.08 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.5%
Value $1.578M Shares 18,614 Est. Cost $74.10 Unrealized
HON HONEYWELL INTL INC COM 0.5%
Value $1.434M Shares 6,347 Est. Cost $181.68 Unrealized +12.1%
KO COCA COLA CO COM 0.5%
Value $1.372M Shares 22,031 Est. Cost $35.63 Unrealized +77.0%
GTLS CHART INDS INC COM 0.5%
Value $1.339M Shares 7,014 Est. Cost $167.57 Unrealized -4.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%
Value $1.054M Shares 5,381 Est. Cost $142.22 Unrealized
CCI CROWN CASTLE INC COM 0.4%
Value $1.045M Shares 11,512 Est. Cost $97.53 Unrealized +0.6%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.4%
Value $1.031M Shares 11,336 Est. Cost $106.14 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value $981K Shares 6,784 Est. Cost $123.03 Unrealized +21.6%
MKSI MKS INSTRS INC COM 0.3%
Value $937K Shares 8,975 Est. Cost $96.97 Unrealized +10.3%
MCD MCDONALDS CORP COM 0.3%
Value $857K Shares 2,957 Est. Cost $154.42 Unrealized +87.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value $825K Shares 11,510 Est. Cost $64.43 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $783K Shares 19,571 Est. Cost $35.09 Unrealized +12.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value $746K Shares 5,790 Est. Cost $75.58 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $689K Shares 1,770 Est. Cost $236.77 Unrealized +67.8%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $686K Shares 1,166 Est. Cost $360.09 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%
Value $664K Shares 24,312 Est. Cost $35.94 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.2%
Value $659K Shares 10,449 Est. Cost $91.38 Unrealized -24.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value $655K Shares 4,838 Est. Cost $138.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $644K Shares 1,421 Est. Cost $388.47 Unrealized +18.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%
Value $640K Shares 34,582 Est. Cost $26.25 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%
Value $631K Shares 22,632 Est. Cost $40.52 Unrealized
MGC VANGUARD MEGA CAP ETF 0.2%
Value $567K Shares 2,665 Est. Cost $147.05 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $560K Shares 2,960 Est. Cost $109.68 Unrealized +58.8%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%
Value $541K Shares 18,650 Est. Cost $30.72 Unrealized
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value $519K Shares 18,724 Est. Cost $36.95 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $515K Shares 5,072 Est. Cost $85.40 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $480K Shares 2,595 Est. Cost $145.88 Unrealized
PGR PROGRESSIVE CORP COM 0.2%
Value $452K Shares 1,888 Est. Cost $185.99 Unrealized +24.7%
VB VANGUARD SMALL-CAP ETF 0.2%
Value $449K Shares 1,869 Est. Cost $181.19 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value $442K Shares 6,293 Est. Cost $44.13 Unrealized +51.1%
COWZ PACER US CASH COWS 100 ETF 0.2%
Value $441K Shares 7,778 Est. Cost $49.60 Unrealized
AGO ASSURED GUARANTY LTD COM 0.1%
Value $404K Shares 4,485 Est. Cost $32.48 Unrealized +166.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $387K Shares 17,062 Est. Cost $34.20 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value $381K Shares 1,768 Est. Cost $273.71 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $375K Shares 9,986 Est. Cost $39.85 Unrealized +0.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $373K Shares 2,574 Est. Cost $133.58 Unrealized +8.9%
SBUX STARBUCKS CORP COM 0.1%
Value $369K Shares 4,048 Est. Cost $65.81 Unrealized +42.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $357K Shares 3,310 Est. Cost $66.76 Unrealized +63.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $355K Shares 1,223 Est. Cost $241.17 Unrealized +26.1%
FISV FISERV INC COM 0.1%
Value $347K Shares 1,691 Est. Cost $151.37 Unrealized +34.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%
Value $347K Shares 13,404 Est. Cost $42.30 Unrealized
EFIV SPDR S&P 500 ESG ETF 0.1%
Value $338K Shares 5,990 Est. Cost $54.43 Unrealized
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%
Value $333K Shares 18,260 Est. Cost $17.47 Unrealized
PG PROCTER AND GAMBLE CO COM 0.1%
Value $330K Shares 1,967 Est. Cost $122.50 Unrealized +35.3%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $330K Shares 3,560 Est. Cost $53.42 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%
Value $299K Shares 5,000 Est. Cost $59.92 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $295K Shares 1,258 Est. Cost $224.83 Unrealized +10.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value $291K Shares 1,825 Est. Cost $104.59 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $290K Shares 1,046 Est. Cost $262.61 Unrealized +7.1%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value $289K Shares 3,258 Est. Cost $60.33 Unrealized
RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.1%
Value $279K Shares 1,514 Est. Cost $109.59 Unrealized
RWR SPDR DOW JONES REIT ETF 0.1%
Value $271K Shares 2,744 Est. Cost $93.60 Unrealized
CRM SALESFORCE INC COM 0.1%
Value $267K Shares 800 Est. Cost $132.93 Unrealized +138.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $267K Shares 3,604 Est. Cost $71.89 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $266K Shares 1,381 Est. Cost $104.65 Unrealized +80.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $264K Shares 1,200 Est. Cost $101.31 Unrealized +113.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $262K Shares 5,955 Est. Cost $44.34 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%
Value $258K Shares 605 Est. Cost $343.01 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $251K Shares 2,952 Est. Cost $68.24 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $247K Shares 1,227 Est. Cost $185.14 Unrealized +10.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $244K Shares 9,363 Est. Cost $37.87 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $235K Shares 1,254 Est. Cost $176.15 Unrealized +9.7%
RITM RITHM CAPITAL CORP COM NEW 0.1%
Value $235K Shares 21,700 Est. Cost $10.78 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $234K Shares 303 Est. Cost $488.87 Unrealized +68.0%
FDX FEDEX CORP COM 0.1%
Value $234K Shares 827 Est. Cost $251.77 Unrealized +7.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $233K Shares 4,867 Est. Cost $46.85 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $225K Shares 1,350 Est. Cost $85.43 Unrealized +105.8%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $224K Shares 434 Est. Cost $575.68 Unrealized -2.1%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $224K Shares 2,534 Est. Cost $85.94 Unrealized
NEU NEWMARKET CORP COM 0.1%
Value $223K Shares 420 Est. Cost $539.68 Unrealized -2.8%
EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%
Value $223K Shares 1,578 Est. Cost $96.54 Unrealized
IXG ISHARES GLOBAL FINANCIALS ETF 0.1%
Value $218K Shares 2,266 Est. Cost $70.02 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $217K Shares 371 Est. Cost $212.36 Unrealized +175.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value $212K Shares 7,957 Est. Cost $27.20 Unrealized
BRKR BRUKER CORP COM 0.1%
Value $206K Shares 3,514 Est. Cost $58.77 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.1%
Value $203K Shares 1,942 Est. Cost $103.76 Unrealized +0.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value $203K Shares 1,419 Est. Cost $146.87 Unrealized -0.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%
Value $202K Shares 4,000 Est. Cost $50.75 Unrealized
CSX CSX CORP COM 0.1%
Value $201K Shares 6,240 Est. Cost $27.84 Unrealized +21.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $200K Shares 1,517 Est. Cost $89.25 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value $199K Shares 3,808 Est. Cost $38.96 Unrealized +25.3%
IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%
Value $197K Shares 2,289 Est. Cost $89.23 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $193K Shares 480 Est. Cost $134.62 Unrealized
VV VANGUARD LARGE-CAP ETF 0.1%
Value $191K Shares 708 Est. Cost $177.64 Unrealized
TSLA TESLA INC COM 0.1%
Value $182K Shares 450 Est. Cost $231.07 Unrealized +39.2%
IYH ISHARES U.S. HEALTHCARE ETF 0.1%
Value $179K Shares 3,070 Est. Cost $84.27 Unrealized
IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%
Value $178K Shares 1,850 Est. Cost $97.88 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $177K Shares 2,211 Est. Cost $88.62 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $176K Shares 3,266 Est. Cost $56.10 Unrealized -3.7%
NSRGY NESTLE S A SPONSORED ADR 0.1%
Value $168K Shares 2,054 Est. Cost $102.50 Unrealized
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.1%
Value $161K Shares 3,170 Est. Cost $20.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $160K Shares 135 Est. Cost $69.13 Unrealized +16.6%
PFFD GLOBAL X U.S. PREFERRED ETF 0.1%
Value $157K Shares 8,000 Est. Cost $20.71 Unrealized
AWR AMER STATES WTR CO COM 0.1%
Value $155K Shares 2,000 Est. Cost $47.02 Unrealized +72.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $154K Shares 439 Est. Cost $170.19 Unrealized +108.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.1%
Value $150K Shares 1,120 Est. Cost $122.77 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $149K Shares 2,848 Est. Cost $52.51 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $148K Shares 1,100 Est. Cost $63.50 Unrealized +114.0%
SHV ISHARES SHORT TREASURY BOND ETF 0.1%
Value $147K Shares 1,331 Est. Cost $110.91 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value $146K Shares 1,581 Est. Cost $64.51 Unrealized +34.9%
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.1%
Value $146K Shares 5,830 Est. Cost $25.53 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $145K Shares 820 Est. Cost $186.56 Unrealized +8.3%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $142K Shares 3,062 Est. Cost $36.50 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $141K Shares 1,809 Est. Cost $79.03 Unrealized
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $141K Shares 2,333 Est. Cost $80.74 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $140K Shares 1,948 Est. Cost $78.43 Unrealized
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $139K Shares 2,685 Est. Cost $59.42 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $137K Shares 1,235 Est. Cost $92.97 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%
Value $136K Shares 2,491 Est. Cost $40.13 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $134K Shares 5,667 Est. Cost $28.27 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $133K Shares 1,897 Est. Cost $52.77 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $133K Shares 5,837 Est. Cost $37.19 Unrealized
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%
Value $131K Shares 5,315 Est. Cost $25.52 Unrealized
RPM RPM INTL INC COM 0.0%
Value $123K Shares 1,000 Est. Cost $63.44 Unrealized +107.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $115K Shares 1,520 Est. Cost $72.88 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value $115K Shares 435 Est. Cost $198.83 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $114K Shares 915 Est. Cost $121.14 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value $112K Shares 1,044 Est. Cost $96.34 Unrealized +16.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $112K Shares 1,766 Est. Cost $47.77 Unrealized
PFE PFIZER INC COM 0.0%
Value $109K Shares 4,127 Est. Cost $25.51 Unrealized -1.5%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%
Value $103K Shares 3,480 Est. Cost $36.20 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $102K Shares 1,513 Est. Cost $38.57 Unrealized +67.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $100K Shares 300 Est. Cost $156.67 Unrealized
FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%
Value $99,200 Shares 5,000 Est. Cost $19.84 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $97,621 Shares 1,649 Est. Cost $44.05 Unrealized +25.7%
IONQ IONQ INC COM 0.0%
Value $96,071 Shares 2,300 Est. Cost $10.68 Unrealized +134.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $94,874 Shares 888 Est. Cost $115.41 Unrealized
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $92,517 Shares 3,379 Est. Cost $29.10 Unrealized
NKE NIKE INC CL B 0.0%
Value $91,816 Shares 1,207 Est. Cost $55.08 Unrealized +38.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $90,680 Shares 2,000 Est. Cost $54.50 Unrealized
SCHH SCHWAB U.S. REIT ETF 0.0%
Value $87,985 Shares 4,178 Est. Cost $29.65 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $87,470 Shares 1,132 Est. Cost $79.11 Unrealized
SRE SEMPRA COM 0.0%
Value $85,953 Shares 973 Est. Cost $62.02 Unrealized +36.0%
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%
Value $85,801 Shares 1,905 Est. Cost $47.75 Unrealized
IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%
Value $82,943 Shares 858 Est. Cost $56.44 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $82,610 Shares 170 Est. Cost $387.32 Unrealized +36.1%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $82,120 Shares 1,614 Est. Cost $50.79 Unrealized
PEP PEPSICO INC COM 0.0%
Value $78,855 Shares 514 Est. Cost $157.27 Unrealized -0.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $78,277 Shares 1,035 Est. Cost $21.31 Unrealized +173.3%
SNA SNAP ON INC COM 0.0%
Value $76,044 Shares 224 Est. Cost $269.89 Unrealized +21.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $75,700 Shares 2,000 Est. Cost $40.58 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $73,432 Shares 2,680 Est. Cost $15.98 Unrealized +55.7%
DIS DISNEY WALT CO COM 0.0%
Value $72,489 Shares 651 Est. Cost $132.00 Unrealized -21.6%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $71,579 Shares 1,760 Est. Cost $34.40 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $70,444 Shares 22 Est. Cost $1490.10 Unrealized +112.5%
O REALTY INCOME CORP COM 0.0%
Value $69,967 Shares 1,310 Est. Cost $42.70 Unrealized +27.6%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $69,444 Shares 1,350 Est. Cost $39.45 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value $68,494 Shares 643 Est. Cost $115.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $68,098 Shares 1,213 Est. Cost $45.37 Unrealized +22.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $67,893 Shares 1,978 Est. Cost $36.31 Unrealized
IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%
Value $66,902 Shares 1,020 Est. Cost $87.24 Unrealized
SPBO SPDR PORTFOLIO CORPORATE BOND ETF 0.0%
Value $66,874 Shares 2,335 Est. Cost $32.12 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $66,637 Shares 733 Est. Cost $77.83 Unrealized +19.6%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $66,112 Shares 273 Est. Cost $166.35 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $65,310 Shares 7,000 Est. Cost $12.28 Unrealized
SCHP SCHWAB US TIPS ETF 0.0%
Value $64,885 Shares 2,512 Est. Cost $40.98 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $64,813 Shares 350 Est. Cost $107.36 Unrealized +45.5%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $63,372 Shares 1,115 Est. Cost $51.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $61,495 Shares 1,170 Est. Cost $40.62 Unrealized +30.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $61,289 Shares 751 Est. Cost $317.65 Unrealized -75.2%
PSX PHILLIPS 66 COM 0.0%
Value $60,953 Shares 535 Est. Cost $118.42 Unrealized +3.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $60,677 Shares 1,135 Est. Cost $49.98 Unrealized +2.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $56,967 Shares 245 Est. Cost $183.09 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%
Value $56,867 Shares 935 Est. Cost $46.17 Unrealized
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $56,539 Shares 465 Est. Cost $108.59 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $55,682 Shares 252 Est. Cost $200.86 Unrealized
ITM VANECK INTERMEDIATE MUNI ETF 0.0%
Value $55,320 Shares 1,200 Est. Cost $50.38 Unrealized
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $54,761 Shares 2,276 Est. Cost $37.01 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $52,723 Shares 376 Est. Cost $114.65 Unrealized +19.8%
C CITIGROUP INC COM NEW 0.0%
Value $51,737 Shares 735 Est. Cost $47.07 Unrealized +38.9%
CLX CLOROX CO DEL COM 0.0%
Value $51,646 Shares 318 Est. Cost $140.13 Unrealized +12.3%
LIN LINDE PLC SHS 0.0%
Value $51,496 Shares 123 Est. Cost $422.36 Unrealized +6.2%
FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%
Value $51,330 Shares 2,900 Est. Cost $20.43 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $51,263 Shares 1,502 Est. Cost $34.85 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $51,068 Shares 225 Est. Cost $195.53 Unrealized +12.4%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $50,378 Shares 2,391 Est. Cost $22.81 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $48,875 Shares 450 Est. Cost $116.43 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $48,563 Shares 96 Est. Cost $417.38 Unrealized +32.5%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value $48,340 Shares 500 Est. Cost $84.80 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $48,256 Shares 800 Est. Cost $30.42 Unrealized +134.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $47,745 Shares 900 Est. Cost $53.05 Unrealized
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%
Value $47,303 Shares 1,700 Est. Cost $29.74 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $46,894 Shares 310 Est. Cost $78.73 Unrealized +84.3%
EIX EDISON INTL COM 0.0%
Value $46,866 Shares 587 Est. Cost $51.52 Unrealized +53.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $46,382 Shares 81 Est. Cost $396.03 Unrealized +37.6%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%
Value $45,472 Shares 1,155 Est. Cost $38.13 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $45,358 Shares 366 Est. Cost $87.84 Unrealized +35.5%
AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%
Value $44,920 Shares 2,000 Est. Cost $37.27 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $44,103 Shares 390 Est. Cost $101.31 Unrealized +11.9%
SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%
Value $43,533 Shares 1,050 Est. Cost $31.02 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $42,061 Shares 540 Est. Cost $53.86 Unrealized
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%
Value $41,053 Shares 344 Est. Cost $113.90 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $40,837 Shares 705 Est. Cost $56.69 Unrealized
FAST FASTENAL CO COM 0.0%
Value $40,054 Shares 557 Est. Cost $33.99 Unrealized +12.2%
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%
Value $39,840 Shares 1,600 Est. Cost $25.00 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $39,151 Shares 605 Est. Cost $38.92 Unrealized +35.1%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $39,101 Shares 450 Est. Cost $68.89 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $38,057 Shares 962 Est. Cost $52.10 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $37,916 Shares 378 Est. Cost $90.95 Unrealized +8.5%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $37,386 Shares 71 Est. Cost $359.46 Unrealized +43.2%
BAC BANK AMERICA CORP COM 0.0%
Value $37,182 Shares 846 Est. Cost $28.53 Unrealized +50.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%
Value $36,806 Shares 410 Est. Cost $73.17 Unrealized
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $36,439 Shares 1,159 Est. Cost $33.97 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $35,470 Shares 278 Est. Cost $86.57 Unrealized
AME AMETEK INC COM 0.0%
Value $35,151 Shares 195 Est. Cost $77.51 Unrealized +133.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $34,335 Shares 10,500 Est. Cost $3.06 Unrealized +20.2%
ECL ECOLAB INC COM 0.0%
Value $33,976 Shares 145 Est. Cost $151.53 Unrealized +62.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%
Value $33,678 Shares 900 Est. Cost $42.00 Unrealized
AFL AFLAC INC COM 0.0%
Value $31,032 Shares 300 Est. Cost $36.42 Unrealized +192.2%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $30,787 Shares 320 Est. Cost $104.69 Unrealized
EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.0%
Value $30,307 Shares 680 Est. Cost $44.57 Unrealized
MXI ISHARES GLOBAL MATERIALS ETF 0.0%
Value $29,759 Shares 383 Est. Cost $71.36 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $29,602 Shares 386 Est. Cost $67.27 Unrealized +13.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $28,811 Shares 224 Est. Cost $89.48 Unrealized
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%
Value $28,752 Shares 1,200 Est. Cost $23.96 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $28,024 Shares 375 Est. Cost $80.37 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $27,993 Shares 420 Est. Cost $53.66 Unrealized +23.9%
ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF 0.0%
Value $27,737 Shares 550 Est. Cost $51.74 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $27,077 Shares 235 Est. Cost $107.82 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $26,796 Shares 300 Est. Cost $27.58 Unrealized +219.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $26,481 Shares 210 Est. Cost $103.99 Unrealized +17.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $26,402 Shares 795 Est. Cost $31.71 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $26,285 Shares 150 Est. Cost $141.69 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%
Value $26,257 Shares 275 Est. Cost $104.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $26,186 Shares 835 Est. Cost $23.77 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $26,181 Shares 264 Est. Cost $102.51 Unrealized -0.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $26,061 Shares 160 Est. Cost $135.45 Unrealized +32.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $25,662 Shares 75 Est. Cost $211.56 Unrealized +57.2%
DE DEERE & CO COM 0.0%
Value $25,422 Shares 60 Est. Cost $334.19 Unrealized +23.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $25,332 Shares 170 Est. Cost $113.73 Unrealized +37.4%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $24,843 Shares 950 Est. Cost $29.17 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $24,649 Shares 670 Est. Cost $37.50 Unrealized
HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%
Value $24,464 Shares 1,100 Est. Cost $21.82 Unrealized
PII POLARIS INC COM 0.0%
Value $24,431 Shares 424 Est. Cost $91.85 Unrealized -24.2%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $24,060 Shares 300 Est. Cost $77.44 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $23,933 Shares 275 Est. Cost $81.53 Unrealized +20.4%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $23,927 Shares 505 Est. Cost $41.81 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $23,798 Shares 180 Est. Cost $125.67 Unrealized
PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%
Value $23,580 Shares 1,200 Est. Cost $22.50 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $23,388 Shares 309 Est. Cost $67.49 Unrealized
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $22,964 Shares 405 Est. Cost $57.27 Unrealized
SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%
Value $22,772 Shares 221 Est. Cost $62.79 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $22,583 Shares 540 Est. Cost $46.86 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $22,368 Shares 800 Est. Cost $28.23 Unrealized -5.0%
NFLX NETFLIX INC COM 0.0%
Value $22,283 Shares 25 Est. Cost $82.31 Unrealized 0.0%
JXI ISHARES GLOBAL UTILITIES ETF 0.0%
Value $22,260 Shares 347 Est. Cost $49.30 Unrealized
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $22,088 Shares 170 Est. Cost $100.00 Unrealized
RACE FERRARI N V COM 0.0%
Value $21,242 Shares 50 Est. Cost $387.39 Unrealized +16.5%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $20,507 Shares 450 Est. Cost $40.00 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $20,419 Shares 418 Est. Cost $46.71 Unrealized +4.9%
FIW FIRST TRUST WATER ETF 0.0%
Value $20,410 Shares 200 Est. Cost $99.98 Unrealized
FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%
Value $20,219 Shares 400 Est. Cost $50.55 Unrealized
INTU INTUIT COM 0.0%
Value $20,112 Shares 32 Est. Cost $260.89 Unrealized +143.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $19,881 Shares 58 Est. Cost $636.14 Unrealized -43.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $19,738 Shares 160 Est. Cost $124.99 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $19,672 Shares 170 Est. Cost $83.80 Unrealized +41.1%
HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%
Value $19,633 Shares 425 Est. Cost $46.20 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $19,420 Shares 139 Est. Cost $96.99 Unrealized
SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%
Value $19,060 Shares 400 Est. Cost $25.00 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $19,041 Shares 300 Est. Cost $60.00 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $18,501 Shares 51 Est. Cost $310.65 Unrealized +22.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $18,139 Shares 180 Est. Cost $69.44 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $17,861 Shares 125 Est. Cost $87.50 Unrealized +57.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $17,767 Shares 240 Est. Cost $78.60 Unrealized -11.0%
PWR QUANTA SVCS INC COM 0.0%
Value $17,699 Shares 56 Est. Cost $153.11 Unrealized +109.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $17,556 Shares 280 Est. Cost $64.57 Unrealized -4.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $16,718 Shares 183 Est. Cost $29.24 Unrealized +235.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $16,643 Shares 195 Est. Cost $81.38 Unrealized +3.1%
IDXX IDEXX LABS INC COM 0.0%
Value $16,538 Shares 40 Est. Cost $304.70 Unrealized +44.0%
RDDT REDDIT INC CL A 0.0%
Value $16,344 Shares 100 Est. Cost $123.45 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $16,177 Shares 100 Est. Cost $130.00 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $16,134 Shares 169 Est. Cost $72.58 Unrealized
RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%
Value $16,115 Shares 550 Est. Cost $44.66 Unrealized
SITM SITIME CORP COM 0.0%
Value $16,090 Shares 75 Est. Cost $110.45 Unrealized +84.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $15,976 Shares 200 Est. Cost $79.54 Unrealized +5.4%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $15,869 Shares 440 Est. Cost $50.69 Unrealized
QCOM QUALCOMM INC COM 0.0%
Value $15,362 Shares 100 Est. Cost $123.74 Unrealized +28.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $14,940 Shares 1,500 Est. Cost $14.53 Unrealized -41.2%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%
Value $14,811 Shares 523 Est. Cost $29.00 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $14,617 Shares 298 Est. Cost $51.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $14,331 Shares 230 Est. Cost $61.22 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $14,214 Shares 335 Est. Cost $20.98 Unrealized +86.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $14,098 Shares 109 Est. Cost $103.30 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $14,066 Shares 626 Est. Cost $32.59 Unrealized -31.8%
GIS GENERAL MLS INC COM 0.0%
Value $14,029 Shares 220 Est. Cost $58.94 Unrealized +8.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $13,226 Shares 100 Est. Cost $109.19 Unrealized +19.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $13,199 Shares 101 Est. Cost $106.96 Unrealized +30.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $12,869 Shares 75 Est. Cost $66.07 Unrealized +173.4%
GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%
Value $12,825 Shares 300 Est. Cost $40.00 Unrealized
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $12,783 Shares 300 Est. Cost $43.53 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $12,236 Shares 200 Est. Cost $30.30 Unrealized +115.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $12,217 Shares 202 Est. Cost $48.81 Unrealized +19.5%
EBAY EBAY INC. COM 0.0%
Value $12,080 Shares 195 Est. Cost $32.96 Unrealized +89.3%
RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%
Value $12,022 Shares 225 Est. Cost $63.61 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $11,991 Shares 605 Est. Cost $22.65 Unrealized
REET ISHARES GLOBAL REIT ETF 0.0%
Value $11,985 Shares 500 Est. Cost $25.76 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $11,933 Shares 311 Est. Cost $36.52 Unrealized
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $11,672 Shares 150 Est. Cost $90.87 Unrealized
MDB MONGODB INC CL A 0.0%
Value $11,641 Shares 50 Est. Cost $309.19 Unrealized -8.7%
MMM 3M CO COM 0.0%
Value $11,618 Shares 90 Est. Cost $98.33 Unrealized +30.6%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $11,595 Shares 300 Est. Cost $37.17 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value $11,530 Shares 1,000 Est. Cost $15.00 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $11,529 Shares 125 Est. Cost $73.61 Unrealized +26.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $11,493 Shares 84 Est. Cost $143.38 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $11,449 Shares 380 Est. Cost $39.46 Unrealized -16.0%
IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%
Value $11,344 Shares 400 Est. Cost $35.00 Unrealized
DVA DAVITA INC COM 0.0%
Value $11,216 Shares 75 Est. Cost $73.78 Unrealized +112.5%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $11,167 Shares 120 Est. Cost $102.97 Unrealized
ZS ZSCALER INC COM 0.0%
Value $10,825 Shares 60 Est. Cost $102.07 Unrealized +89.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value $10,798 Shares 125 Est. Cost $36.28 Unrealized +158.2%
SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%
Value $10,734 Shares 150 Est. Cost $93.33 Unrealized
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $10,723 Shares 255 Est. Cost $40.45 Unrealized
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%
Value $10,626 Shares 225 Est. Cost $48.89 Unrealized
PODD INSULET CORP COM 0.0%
Value $10,443 Shares 40 Est. Cost $94.83 Unrealized +165.6%
GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%
Value $10,229 Shares 300 Est. Cost $32.78 Unrealized
FLTR VANECK IG FLOATING RATE ETF 0.0%
Value $10,180 Shares 400 Est. Cost $25.00 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $10,145 Shares 500 Est. Cost $18.29 Unrealized +7.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $10,074 Shares 100 Est. Cost $100.00 Unrealized
OBIL US TREASURY 12 MONTH BILL ETF 0.0%
Value $10,012 Shares 200 Est. Cost $50.00 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $9,926 Shares 200 Est. Cost $64.70 Unrealized -23.9%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $9,913 Shares 60 Est. Cost $100.00 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $9,644 Shares 423 Est. Cost $31.06 Unrealized -17.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $9,592 Shares 102 Est. Cost $71.34 Unrealized +30.9%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $9,469 Shares 248 Est. Cost $35.64 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $9,380 Shares 350 Est. Cost $12.51 Unrealized +132.0%
ENS ENERSYS COM 0.0%
Value $9,243 Shares 100 Est. Cost $63.36 Unrealized +51.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $9,063 Shares 971 Est. Cost $35.02 Unrealized
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $8,981 Shares 80 Est. Cost $109.03 Unrealized
CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF 0.0%
Value $8,712 Shares 45 Est. Cost $111.11 Unrealized
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%
Value $8,648 Shares 200 Est. Cost $40.00 Unrealized
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $8,492 Shares 141 Est. Cost $68.28 Unrealized
IFLN INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,136 Shares 450 Est. Cost $17.78 Unrealized
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $8,044 Shares 105 Est. Cost $76.61 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $8,020 Shares 120 Est. Cost $53.78 Unrealized +35.0%
AES AES CORP COM 0.0%
Value $7,722 Shares 600 Est. Cost $8.06 Unrealized +73.9%
SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $7,643 Shares 107 Est. Cost $37.12 Unrealized
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $7,623 Shares 75 Est. Cost $44.43 Unrealized +119.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $7,543 Shares 60 Est. Cost $82.02 Unrealized +45.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $7,494 Shares 100 Est. Cost $96.14 Unrealized -28.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,409 Shares 80 Est. Cost $76.67 Unrealized +28.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $7,355 Shares 60 Est. Cost $122.41 Unrealized +5.5%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $7,287 Shares 300 Est. Cost $38.81 Unrealized
PSK SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $7,093 Shares 215 Est. Cost $33.64 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%
Value $7,092 Shares 221 Est. Cost $24.34 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7,028 Shares 100 Est. Cost $72.92 Unrealized
VUG VANGUARD GROWTH ETF 0.0%
Value $6,977 Shares 17 Est. Cost $344.18 Unrealized
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $6,729 Shares 129 Est. Cost $42.05 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $6,579 Shares 224 Est. Cost $43.58 Unrealized -24.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $6,486 Shares 14 Est. Cost $255.40 Unrealized +83.4%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $6,405 Shares 278 Est. Cost $30.72 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $5,976 Shares 12 Est. Cost $343.70 Unrealized +46.4%
CTAS CINTAS CORP COM 0.0%
Value $5,846 Shares 32 Est. Cost $170.03 Unrealized +22.5%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $5,687 Shares 120 Est. Cost $47.63 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $5,479 Shares 180 Est. Cost $44.44 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $5,445 Shares 300 Est. Cost $9.15 Unrealized +84.8%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value $5,417 Shares 54 Est. Cost $100.70 Unrealized
LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $5,413 Shares 150 Est. Cost $46.67 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $5,411 Shares 160 Est. Cost $43.39 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,378 Shares 45 Est. Cost $71.51 Unrealized +60.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,300 Shares 191 Est. Cost $26.68 Unrealized -0.9%
CDW CDW CORP COM 0.0%
Value $5,221 Shares 30 Est. Cost $178.00 Unrealized +7.3%
SFL SFL CORPORATION LTD SHS 0.0%
Value $5,110 Shares 500 Est. Cost $14.46 Unrealized -26.2%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $4,931 Shares 75 Est. Cost $62.93 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4,910 Shares 150 Est. Cost $52.91 Unrealized -31.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,855 Shares 50 Est. Cost $52.85 Unrealized +60.0%
UTWO US TREASURY 2 YEAR NOTE ETF 0.0%
Value $4,806 Shares 100 Est. Cost $50.00 Unrealized
BA BOEING CO COM 0.0%
Value $4,779 Shares 27 Est. Cost $203.31 Unrealized -22.8%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $4,701 Shares 100 Est. Cost $50.00 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $4,566 Shares 116 Est. Cost $61.51 Unrealized -23.2%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $4,418 Shares 103 Est. Cost $48.54 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $4,348 Shares 60 Est. Cost $76.05 Unrealized -1.4%
RGEN REPLIGEN CORP COM 0.0%
Value $4,318 Shares 30 Est. Cost $178.42 Unrealized -19.6%
GE GE AEROSPACE COM NEW 0.0%
Value $4,227 Shares 25 Est. Cost $116.41 Unrealized +52.2%
DHI D R HORTON INC COM 0.0%
Value $4,195 Shares 30 Est. Cost $140.39 Unrealized +17.5%
CVS CVS HEALTH CORP COM 0.0%
Value $3,813 Shares 85 Est. Cost $67.90 Unrealized -21.0%
SJNK SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $3,788 Shares 150 Est. Cost $25.45 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3,701 Shares 50 Est. Cost $18.03 Unrealized
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $3,602 Shares 100 Est. Cost $29.37 Unrealized +15.2%
EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%
Value $3,528 Shares 100 Est. Cost $31.94 Unrealized
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $3,451 Shares 90 Est. Cost $47.72 Unrealized -15.1%
M MACYS INC COM 0.0%
Value $3,421 Shares 200 Est. Cost $29.22 Unrealized -45.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,294 Shares 14 Est. Cost $210.20 Unrealized +25.1%
IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%
Value $3,165 Shares 30 Est. Cost $116.67 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,082 Shares 26 Est. Cost $72.99 Unrealized +59.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $3,054 Shares 35 Est. Cost $80.07 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,849 Shares 4 Est. Cost $750.05 Unrealized +11.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2,773 Shares 31 Est. Cost $64.49 Unrealized +51.0%
MBB ISHARES MBS ETF 0.0%
Value $2,750 Shares 30 Est. Cost $95.39 Unrealized
PLNH PLANET 13 HLDGS INC COM 0.0%
Value $2,664 Shares 7,000 Est. Cost $0.60 Unrealized -20.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,644 Shares 34 Est. Cost $101.97 Unrealized -17.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $2,616 Shares 27 Est. Cost $109.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,586 Shares 21 Est. Cost $128.57 Unrealized -8.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $2,585 Shares 22 Est. Cost $80.48 Unrealized
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $2,513 Shares 33 Est. Cost $84.18 Unrealized
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $2,389 Shares 50 Est. Cost $40.00 Unrealized
NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI 0.0%
Value $2,381 Shares 55 Est. Cost $18.84 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,360 Shares 30 Est. Cost $78.64 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,130 Shares 76 Est. Cost $32.08 Unrealized -11.1%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%
Value $2,092 Shares 76 Est. Cost $26.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,994 Shares 22 Est. Cost $101.01 Unrealized -14.2%
XPH SPDR S&P PHARMACEUTICALS ETF 0.0%
Value $1,943 Shares 45 Est. Cost $44.44 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $1,920 Shares 145 Est. Cost $15.51 Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value $1,814 Shares 70 Est. Cost $23.39 Unrealized +27.9%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $1,801 Shares 20 Est. Cost $100.00 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $1,603 Shares 9 Est. Cost $89.54 Unrealized
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1,579 Shares 25 Est. Cost $80.00 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,564 Shares 20 Est. Cost $82.69 Unrealized +2.6%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $1,535 Shares 66 Est. Cost $28.84 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $1,473 Shares 7 Est. Cost $196.22 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,453 Shares 22 Est. Cost $60.70 Unrealized +15.3%
HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,443 Shares 40 Est. Cost $38.75 Unrealized
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $1,433 Shares 62 Est. Cost $32.26 Unrealized
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $1,296 Shares 12 Est. Cost $148.15 Unrealized
PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value $1,246 Shares 40 Est. Cost $7.54 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,245 Shares 10 Est. Cost $138.91 Unrealized -5.4%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $1,091 Shares 25 Est. Cost $41.77 Unrealized
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $1,070 Shares 21 Est. Cost $47.85 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $1,065 Shares 11 Est. Cost $90.91 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,039 Shares 80 Est. Cost $16.50 Unrealized -17.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $988 Shares 250 Est. Cost $12.00 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $911 Shares 15 Est. Cost $63.29 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $828 Shares 4 Est. Cost $114.29 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $699 Shares 20 Est. Cost $37.55 Unrealized -0.5%
PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%
Value $593 Shares 10 Est. Cost $52.70 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $555 Shares 3 Est. Cost $100.00 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $539 Shares 1 Est. Cost $529.00 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $530 Shares 14 Est. Cost $49.32 Unrealized -10.7%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $446 Shares 5 Est. Cost $90.37 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $435 Shares 1 Est. Cost $488.99 Unrealized -20.8%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $420 Shares 8 Est. Cost $53.07 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $419 Shares 10 Est. Cost $41.90 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value $374 Shares 12 Est. Cost $32.17 Unrealized -2.7%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $331 Shares 12 Est. Cost $27.58 Unrealized
POCI PRECISION OPTICS CORP INC MASS COM NEW 0.0%
Value $318 Shares 66 Est. Cost $6.49 Unrealized -27.2%
RBLX ROBLOX CORP CL A 0.0%
Value $289 Shares 5 Est. Cost $35.12 Unrealized +43.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $288 Shares 33 Est. Cost $9.47 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $253 Shares 1 Est. Cost $230.22 Unrealized -2.2%
PCG PG&E CORP COM 0.0%
Value $222 Shares 11 Est. Cost $14.95 Unrealized +34.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $217 Shares 25 Est. Cost $15.08 Unrealized -38.8%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $204 Shares 6 Est. Cost $22.89 Unrealized +32.4%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $204 Shares 20 Est. Cost $5.16 Unrealized +111.1%
GAIA GAIA INC NEW CL A 0.0%
Value $180 Shares 40 Est. Cost $2.58 Unrealized +112.0%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $166 Shares 12 Est. Cost $13.30 Unrealized +4.3%
VTRS VIATRIS INC COM 0.0%
Value $134 Shares 11 Est. Cost $11.06 Unrealized +5.2%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value $118 Shares 5 Est. Cost $28.80 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $85 Shares 1 Est. Cost $61.92 Unrealized +32.5%
CNDT CONDUENT INC COM 0.0%
Value $81 Shares 20 Est. Cost $3.83 Unrealized +3.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $68 Shares 2 Est. Cost $26.85 Unrealized +15.7%
F FORD MTR CO COM 0.0%
Value $50 Shares 5 Est. Cost $10.44 Unrealized -5.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $47 Shares 3 Est. Cost $17.33 Unrealized -9.1%
CARA THERAPEUTICS INC COM NEW 0.0%
Value $37 Shares 6 Est. Cost $6.17 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $37 Shares 7 Est. Cost $8.43 Unrealized -18.1%
EKSO BIONICS HLDGS INC COM 0.0%
Value $19 Shares 31 Est. Cost Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value $14 Shares 5 Est. Cost $13.27 Unrealized -72.1%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value $9 Shares 2 Est. Cost $3.13 Unrealized 0.0%