Vermillion & White Wealth Management Group, LLC Diversified Active

Location: Phoenixville, PA

CIK: 0001862443 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (300)

IVV ISHARES CORE S&P 500 ETF 15.0%
Value $15.51M Shares 32,471 Share Price $477.63 Est. Cost/Share $477.63 Unrealized @ Report Date —
ROE ASTORIA US QUALITY KINGSETF IV 13.7%
Value $14.15M Shares 544,231 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
DGRW WISDOMTREE US QLT DIV GRW ETF IV 7.2%
Value $7.454M Shares 106,057 Share Price $70.28 Est. Cost/Share $70.28 Unrealized @ Report Date —
SPIB SPDR INTRMDT TRM CRPRATEBND ETF 6.2%
Value $6.4M Shares 194,935 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
SPTI SPDR PORT INTER TRM TRSRY ETF 5.7%
Value $5.86M Shares 205,181 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 3.8%
Value $3.966M Shares 138,490 Share Price $28.64 Est. Cost/Share $28.64 Unrealized @ Report Date —
IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF 3.7%
Value $3.801M Shares 90,519 Share Price $41.99 Est. Cost/Share $41.99 Unrealized @ Report Date —
DFCF DIMENSIONAL CORE FIXED INCOME ETF 3.7%
Value $3.786M Shares 89,291 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 3.5%
Value $3.583M Shares 105,357 Share Price $34.01 Est. Cost/Share $34.01 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QLTY FACT ETF 2.6%
Value $2.638M Shares 16,367 Share Price $161.16 Est. Cost/Share $161.16 Unrealized @ Report Date —
DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 2.4%
Value $2.504M Shares 53,272 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
DGRE WSDMTR EMRGNG MKT QLT DIV GWTH ETF 2.4%
Value $2.499M Shares 101,669 Share Price $24.58 Est. Cost/Share $24.58 Unrealized @ Report Date —
SPTL SPDR LONG TERM TREASURY ETF 2.0%
Value $2.024M Shares 69,744 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date —
LGLV SPDR SSGA US LG CP LW VLT INX ETF 1.8%
Value $1.862M Shares 12,842 Share Price $145.01 Est. Cost/Share $145.01 Unrealized @ Report Date —
UPS UNITED PARCEL SRVC CLASS B 1.6%
Value $1.649M Shares 10,487 Share Price $157.24 * Est. Cost/Share $134.26 Unrealized @ Report Date 0.0%
ESGV VANGUARD ESG US STOCK ETF 1.5%
Value $1.504M Shares 17,678 Share Price $85.06 Est. Cost/Share $85.06 Unrealized @ Report Date —
GLDM SPDR GOLD MINISHARES ETV 1.4%
Value $1.453M Shares 35,525 Share Price $40.91 Est. Cost/Share $40.91 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $1.321M Shares 3,513 Share Price $376.08 * Est. Cost/Share $350.36 Unrealized @ Report Date 0.0%
BTAL AGF US MKT NEUTRL ANTI BETA ETF 1.2%
Value $1.19M Shares 70,189 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 1.1%
Value $1.125M Shares 46,679 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $1.125M Shares 5,842 Share Price $192.54 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.9%
Value $931K Shares 11,931 Share Price $78.03 Est. Cost/Share $78.03 Unrealized @ Report Date —
GOVT ISHARES US TREASURY BONDETF 0.9%
Value $919K Shares 39,881 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value $761K Shares 14,600 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.7%
Value $678K Shares 6,853 Share Price $98.89 Est. Cost/Share $98.89 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP INC 0.6%
Value $601K Shares 1,141 Share Price $526.44 * Est. Cost/Share $511.31 Unrealized @ Report Date 0.0%
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.5%
Value $553K Shares 4,998 Share Price $110.66 Est. Cost/Share $110.66 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $552K Shares 13,677 Share Price $40.34 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%
Value $505K Shares 2,964 Share Price $170.40 Est. Cost/Share $170.40 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value $501K Shares 4,272 Share Price $117.22 Est. Cost/Share $117.22 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.5%
Value $469K Shares 3,088 Share Price $151.94 * Est. Cost/Share $140.18 Unrealized @ Report Date 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.4%
Value $452K Shares 4,176 Share Price $108.26 Est. Cost/Share $108.26 Unrealized @ Report Date —
IUSB ISHARES TOTAL USD BOND MARKET ETF 0.4%
Value $424K Shares 9,196 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.4%
Value $373K Shares 7,284 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTHETF 0.3%
Value $359K Shares 3,704 Share Price $96.85 Est. Cost/Share $96.85 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS ETF 0.3%
Value $329K Shares 6,093 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $309K Shares 2,204 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL 0.3%
Value $298K Shares 3,165 Share Price $94.08 * Est. Cost/Share $83.71 Unrealized @ Report Date 0.0%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%
Value $283K Shares 2,702 Share Price $104.92 Est. Cost/Share $104.92 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.3%
Value $277K Shares 2,943 Share Price $94.08 Est. Cost/Share $94.08 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 0.3%
Value $270K Shares 2,450 Share Price $110.13 Est. Cost/Share $110.13 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RATE B ETF 0.2%
Value $256K Shares 5,069 Share Price $50.47 Est. Cost/Share $50.47 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.2%
Value $247K Shares 566 Share Price $437.06 Est. Cost/Share $437.06 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.2%
Value $238K Shares 3,389 Share Price $70.35 Est. Cost/Share $70.35 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $233K Shares 8,107 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.2%
Value $174K Shares 4,848 Share Price $35.90 Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
IXN ISHARES GLOBAL TECH ETF 0.2%
Value $173K Shares 2,520 Share Price $68.46 Est. Cost/Share $68.46 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value $172K Shares 1,374 Share Price $124.97 Est. Cost/Share $124.97 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $169K Shares 1,686 Share Price $100.00 * Est. Cost/Share $97.59 Unrealized @ Report Date 0.0%
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.2%
Value $165K Shares 4,221 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY COR 0.2%
Value $156K Shares 1,338 Share Price $116.89 Est. Cost/Share $115.14 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $152K Shares 610 Share Price $248.48 * Est. Cost/Share $237.66 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.1%
Value $149K Shares 300 Share Price $495.22 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $147K Shares 2,911 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
IYW ISHARES US TECHNOLOGY ETF 0.1%
Value $119K Shares 973 Share Price $122.66 Est. Cost/Share $122.66 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $117K Shares 1,596 Share Price $73.54 Est. Cost/Share $73.54 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.1%
Value $114K Shares 1,062 Share Price $107.49 Est. Cost/Share $107.49 Unrealized @ Report Date —
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.1%
Value $112K Shares 16,000 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $110K Shares 1,040 Share Price $105.43 Est. Cost/Share $106.71 Unrealized @ Report Date 0.0%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%
Value $109K Shares 1,070 Share Price $101.99 Est. Cost/Share $101.99 Unrealized @ Report Date —
IWR ISHARES RUSSELL MID CAP ETF 0.1%
Value $107K Shares 1,376 Share Price $77.73 Est. Cost/Share $77.73 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $107K Shares 309 Share Price $346.02 * Est. Cost/Share $293.72 Unrealized @ Report Date 0.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $105K Shares 2,468 Share Price $42.64 Est. Cost/Share $42.64 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SEL DIV ETF 0.1%
Value $101K Shares 3,661 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.1%
Value $92,460 Shares 1,127 Share Price $82.04 Est. Cost/Share $82.04 Unrealized @ Report Date —
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value $87,115 Shares 1,339 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
— DISCOVER FINL S 0.1%
Value $82,951 Shares 738 Share Price $112.40 Est. Cost/Share $112.40 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $82,089 Shares 1,093 Share Price $75.10 Est. Cost/Share $75.10 Unrealized @ Report Date —
EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF 0.1%
Value $80,439 Shares 1,447 Share Price $55.59 Est. Cost/Share $55.59 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%
Value $78,141 Shares 700 Share Price $111.63 Est. Cost/Share $111.63 Unrealized @ Report Date —
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.1%
Value $75,701 Shares 1,793 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
PSK SPDR ICE PREFERRED SECURITIES ETF 0.1%
Value $72,296 Shares 2,156 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
NEAR BLACKROCK SHORT DURATN BND ETF 0.1%
Value $71,772 Shares 1,421 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
KO THE COCA-COLA CO 0.1%
Value $68,663 Shares 1,165 Share Price $58.94 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $67,879 Shares 1,640 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC. CLASS C 0.1%
Value $67,646 Shares 480 Share Price $140.93 * Est. Cost/Share $134.68 Unrealized @ Report Date 0.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value $63,709 Shares 926 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
MMM 3M CO 0.1%
Value $62,649 Shares 573 Share Price $109.34 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE 0.1%
Value $62,186 Shares 424 Share Price $146.67 * Est. Cost/Share $140.61 Unrealized @ Report Date 0.0%
IYE ISHARES US ENERGY ETF 0.1%
Value $58,327 Shares 1,322 Share Price $44.12 Est. Cost/Share $44.12 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.1%
Value $58,147 Shares 644 Share Price $90.29 * Est. Cost/Share $86.20 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.1%
Value $56,595 Shares 432 Share Price $131.01 * Est. Cost/Share $102.08 Unrealized @ Report Date 0.0%
SPBO SPDR PORTFOLIO CORPORATEBOND ETF 0.1%
Value $56,378 Shares 1,917 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
VO VANGUARD MID CAP ETF 0.1%
Value $56,299 Shares 242 Share Price $232.64 Est. Cost/Share $232.64 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $56,002 Shares 284 Share Price $197.19 Est. Cost/Share $197.19 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $55,325 Shares 789 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
GIGB GLDMN SCHS ACS INV GRD CRPRT ETF 0.1%
Value $54,970 Shares 1,187 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $52,322 Shares 1,632 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.0%
Value $51,057 Shares 408 Share Price $125.14 Est. Cost/Share $125.14 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $50,127 Shares 635 Share Price $78.94 * Est. Cost/Share $65.40 Unrealized @ Report Date 0.0%
META META PLATFORMS INC CLASS A 0.0%
Value $49,908 Shares 141 Share Price $353.96 * Est. Cost/Share $323.40 Unrealized @ Report Date 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value $49,634 Shares 332 Share Price $149.50 Est. Cost/Share $149.50 Unrealized @ Report Date —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $49,265 Shares 260 Share Price $189.48 Est. Cost/Share $189.48 Unrealized @ Report Date —
MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.0%
Value $48,787 Shares 924 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date —
CMCSA COMCAST CORP CLASS A 0.0%
Value $48,639 Shares 1,109 Share Price $43.86 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.0%
Value $47,323 Shares 927 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $47,297 Shares 3,880 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECH SOLU CLASS A 0.0%
Value $45,998 Shares 609 Share Price $75.53 * Est. Cost/Share $66.72 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $44,842 Shares 262 Share Price $171.15 Est. Cost/Share $172.33 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $44,310 Shares 283 Share Price $156.57 * Est. Cost/Share $143.59 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value $44,226 Shares 124 Share Price $356.66 Est. Cost/Share $350.99 Unrealized @ Report Date 0.0%
USO UNITED STATES OIL ETF 0.0%
Value $43,855 Shares 658 Share Price $66.65 Est. Cost/Share $66.65 Unrealized @ Report Date —
SLQD ISHRS 0-5 YEAR INV GRD CRPRAT ETF 0.0%
Value $40,885 Shares 831 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $39,803 Shares 234 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $39,800 Shares 4,000 Share Price $9.95 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
V VISA INC CLASS A 0.0%
Value $39,649 Shares 152 Share Price $260.85 * Est. Cost/Share $242.67 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF 0.0%
Value $39,451 Shares 83 Share Price $475.31 Est. Cost/Share $475.31 Unrealized @ Report Date —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value $39,220 Shares 933 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF 0.0%
Value $38,231 Shares 768 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $37,770 Shares 689 Share Price $54.82 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL CLASS A 0.0%
Value $36,215 Shares 500 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 0.0%
Value $35,880 Shares 690 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
USFR WISDOMTREE FLOATING RATETREASRY ETF 0.0%
Value $34,917 Shares 695 Share Price $50.24 Est. Cost/Share $50.24 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL US STOCK MARK 0.0%
Value $34,121 Shares 324 Share Price $105.31 Est. Cost/Share $105.31 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $33,578 Shares 38 Share Price $883.63 Est. Cost/Share $883.63 Unrealized @ Report Date —
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%
Value $32,584 Shares 1,234 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $31,928 Shares 750 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $31,766 Shares 165 Share Price $192.52 * Est. Cost/Share $188.42 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $31,530 Shares 200 Share Price $157.65 * Est. Cost/Share $51.64 Unrealized @ Report Date 0.0%
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value $30,921 Shares 300 Share Price $103.07 Est. Cost/Share $103.07 Unrealized @ Report Date —
GOOGL ALPHABET INC. CLASS A 0.0%
Value $30,452 Shares 218 Share Price $139.69 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTIC F 0.0%
Value $29,667 Shares 3,300 Share Price $8.99 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATN 0.0%
Value $29,155 Shares 773 Share Price $37.72 * Est. Cost/Share $31.00 Unrealized @ Report Date 0.0%
IJH ISHARES CORE S&P MID-CAPETF 0.0%
Value $29,101 Shares 105 Share Price $277.15 Est. Cost/Share $277.15 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $28,924 Shares 154 Share Price $187.82 * Est. Cost/Share $156.99 Unrealized @ Report Date 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value $28,360 Shares 130 Share Price $218.15 Est. Cost/Share $218.15 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.0%
Value $27,037 Shares 248 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP 0.0%
Value $26,807 Shares 1,951 Share Price $13.74 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $26,470 Shares 170 Share Price $155.71 * Est. Cost/Share $135.72 Unrealized @ Report Date 0.0%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.0%
Value $26,182 Shares 708 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
— BLACKROCK ENHCD CAPITL A 0.0%
Value $26,119 Shares 1,374 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $26,066 Shares 100 Share Price $260.66 * Est. Cost/Share $213.87 Unrealized @ Report Date 0.0%
EPR EPR PROPERTIES REIT 0.0%
Value $24,828 Shares 512 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date —
NVO NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $24,461 Shares 236 Share Price $103.65 Est. Cost/Share $103.65 Unrealized @ Report Date —
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $22,614 Shares 438 Share Price $51.63 Est. Cost/Share $51.63 Unrealized @ Report Date —
PFF ISHARES PREFERRED INCOMESEC ETF IV 0.0%
Value $21,615 Shares 693 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 0.0%
Value $20,781 Shares 405 Share Price $51.31 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $19,903 Shares 327 Share Price $60.87 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $18,639 Shares 140 Share Price $133.14 * Est. Cost/Share $111.04 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $18,386 Shares 498 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.0%
Value $18,264 Shares 236 Share Price $77.39 Est. Cost/Share $77.39 Unrealized @ Report Date —
T A T & T INC 0.0%
Value $18,263 Shares 1,088 Share Price $16.79 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value $18,042 Shares 164 Share Price $110.01 Est. Cost/Share $110.01 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $17,898 Shares 30 Share Price $596.60 * Est. Cost/Share $576.76 Unrealized @ Report Date 0.0%
GLD SPDR GOLD SHARES ETF 0.0%
Value $17,779 Shares 93 Share Price $191.17 Est. Cost/Share $191.17 Unrealized @ Report Date —
COMT ISHR ETF GSCI CMD DY STRETF IV 0.0%
Value $17,248 Shares 688 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $16,984 Shares 100 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 0.0%
Value $16,922 Shares 335 Share Price $50.51 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
TQQQ PSHR ULTRAPRO ETF DV 0.0%
Value $16,883 Shares 333 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $16,768 Shares 200 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.0%
Value $16,548 Shares 491 Share Price $33.70 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
AOR ISHRS CORE GRW ALLO 0.0%
Value $16,313 Shares 306 Share Price $53.31 Est. Cost/Share $53.31 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $15,893 Shares 901 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value $15,285 Shares 154 Share Price $99.25 Est. Cost/Share $99.25 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value $14,901 Shares 138 Share Price $107.98 Est. Cost/Share $107.98 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKETETF 0.0%
Value $14,798 Shares 90 Share Price $164.42 Est. Cost/Share $164.42 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $14,732 Shares 1,306 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.0%
Value $13,677 Shares 87 Share Price $157.21 Est. Cost/Share $157.21 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $13,583 Shares 270 Share Price $50.31 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
— VERANO HLDGS CORP F 0.0%
Value $12,835 Shares 2,865 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $12,760 Shares 125 Share Price $102.08 Est. Cost/Share $102.08 Unrealized @ Report Date —
SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $12,699 Shares 193 Share Price $65.80 Est. Cost/Share $65.80 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC IA 0.0%
Value $12,263 Shares 159 Share Price $77.13 * Est. Cost/Share $29.01 Unrealized @ Report Date 0.0%
AEP AMER ELECTRIC PWR CO 0.0%
Value $12,183 Shares 150 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $12,089 Shares 104 Share Price $116.24 * Est. Cost/Share $106.01 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $11,879 Shares 129 Share Price $92.09 Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $11,802 Shares 45 Share Price $262.27 Est. Cost/Share $262.27 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,784 Shares 26 Share Price $453.23 * Est. Cost/Share $417.42 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS 0.0%
Value $11,756 Shares 80 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $11,688 Shares 600 Share Price $19.48 Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $11,421 Shares 243 Share Price $47.00 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $10,992 Shares 76 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $10,910 Shares 209 Share Price $52.20 * Est. Cost/Share $45.92 Unrealized @ Report Date 0.0%
NKE NIKE INC CLASS B 0.0%
Value $10,857 Shares 100 Share Price $108.57 * Est. Cost/Share $102.99 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $10,816 Shares 71 Share Price $152.34 Est. Cost/Share $152.34 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $10,741 Shares 65 Share Price $165.25 Est. Cost/Share $165.25 Unrealized @ Report Date —
SSO PROSHARES ULTRA S&P 500 ETF 0.0%
Value $10,281 Shares 158 Share Price $65.07 Est. Cost/Share $65.07 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $10,113 Shares 181 Share Price $55.87 Est. Cost/Share $55.87 Unrealized @ Report Date —
ICVT ISHARES CONVERTIBLE BONDETF 0.0%
Value $9,823 Shares 125 Share Price $78.58 Est. Cost/Share $78.58 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $9,527 Shares 38 Share Price $250.71 Est. Cost/Share $250.71 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $9,391 Shares 65 Share Price $144.48 * Est. Cost/Share $132.16 Unrealized @ Report Date 0.0%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $9,104 Shares 90 Share Price $101.16 Est. Cost/Share $101.16 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value $8,295 Shares 134 Share Price $61.90 Est. Cost/Share $61.90 Unrealized @ Report Date —
TSNDF TERRASCEND CORP F 0.0%
Value $8,150 Shares 5,000 Share Price $1.63 Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $7,960 Shares 40 Share Price $199.00 * Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $7,606 Shares 159 Share Price $47.84 * Est. Cost/Share $46.55 Unrealized @ Report Date 0.0%
IFRA ISHARES US INFRASTRUCTURE ETF 0.0%
Value $7,533 Shares 187 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $7,480 Shares 691 Share Price $10.82 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— ARGO BLOCKCHAIN PLC FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $7,212 Shares 193 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
CCL CARNIVAL CORP F 0.0%
Value $7,175 Shares 387 Share Price $18.54 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value $6,885 Shares 90 Share Price $76.50 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC FCLASS A 0.0%
Value $6,622 Shares 85 Share Price $77.91 * Est. Cost/Share $63.86 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $6,234 Shares 100 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CLCLASS B 0.0%
Value $6,121 Shares 100 Share Price $61.21 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYS 0.0%
Value $5,992 Shares 22 Share Price $272.36 * Est. Cost/Share $257.66 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $5,934 Shares 40 Share Price $148.35 * Est. Cost/Share $141.98 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $5,829 Shares 10 Share Price $582.90 Est. Cost/Share $575.10 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CO 0.0%
Value $5,712 Shares 22 Share Price $259.64 * Est. Cost/Share $234.24 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $5,671 Shares 70 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $5,664 Shares 11 Share Price $514.91 Est. Cost/Share $511.34 Unrealized @ Report Date 0.0%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value $5,562 Shares 34 Share Price $163.59 Est. Cost/Share $163.59 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICE IN 0.0%
Value $5,454 Shares 37 Share Price $147.41 * Est. Cost/Share $117.86 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS-MIDLN 0.0%
Value $5,344 Shares 74 Share Price $72.22 * Est. Cost/Share $67.79 Unrealized @ Report Date 0.0%
TTWO TAKE TWO INTERACTV 0.0%
Value $5,150 Shares 32 Share Price $160.94 * Est. Cost/Share $149.20 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES IN 0.0%
Value $5,055 Shares 24 Share Price $210.63 * Est. Cost/Share $179.88 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC 0.0%
Value $4,999 Shares 19 Share Price $263.11 * Est. Cost/Share $223.60 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $4,964 Shares 25 Share Price $198.56 * Est. Cost/Share $172.22 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $4,959 Shares 25 Share Price $198.36 * Est. Cost/Share $175.85 Unrealized @ Report Date 0.0%
AMGN AMGEN INC. 0.0%
Value $4,896 Shares 17 Share Price $288.00 * Est. Cost/Share $255.10 Unrealized @ Report Date 0.0%
VICI VICI PROPERTIES INC 0.0%
Value $4,878 Shares 153 Share Price $31.88 * Est. Cost/Share $25.92 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $4,845 Shares 11 Share Price $440.45 * Est. Cost/Share $388.21 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.0%
Value $4,744 Shares 16 Share Price $296.50 * Est. Cost/Share $258.68 Unrealized @ Report Date 0.0%
MA MASTERCARD INC CLASS A 0.0%
Value $4,692 Shares 11 Share Price $426.55 * Est. Cost/Share $397.11 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $4,607 Shares 63 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date 0.0%
EG EVEREST GROUP LTD F 0.0%
Value $4,597 Shares 13 Share Price $353.62 * Est. Cost/Share $374.24 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $4,552 Shares 168 Share Price $27.10 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
CMS C M S ENERGY CORP 0.0%
Value $4,529 Shares 78 Share Price $58.06 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $4,491 Shares 15 Share Price $299.40 * Est. Cost/Share $274.84 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP 0.0%
Value $4,474 Shares 30 Share Price $149.13 * Est. Cost/Share $137.80 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.0%
Value $4,381 Shares 9 Share Price $486.78 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS 0.0%
Value $4,034 Shares 33 Share Price $122.24 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4,023 Shares 100 Share Price $40.23 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
SJM J M SMUCKER CO 0.0%
Value $3,918 Shares 31 Share Price $126.39 * Est. Cost/Share $106.81 Unrealized @ Report Date 0.0%
AEG AEGON LTD ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,864 Shares 671 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
— ONCONOVA THERAPEUTIC 0.0%
Value $3,827 Shares 5,133 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
CLX CLOROX CO 0.0%
Value $3,565 Shares 25 Share Price $142.60 * Est. Cost/Share $124.04 Unrealized @ Report Date 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKE 0.0%
Value $3,507 Shares 39 Share Price $89.92 Est. Cost/Share $89.92 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY 0.0%
Value $3,501 Shares 100 Share Price $35.01 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $3,374 Shares 35 Share Price $96.40 Est. Cost/Share $96.40 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.0%
Value $3,328 Shares 39 Share Price $85.33 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $3,289 Shares 13 Share Price $253.00 * Est. Cost/Share $242.32 Unrealized @ Report Date 0.0%
AOA ISHRS CORE AGR ALLO 0.0%
Value $3,038 Shares 44 Share Price $69.05 Est. Cost/Share $69.05 Unrealized @ Report Date —
NET CLOUDFLARE INC CLASS A 0.0%
Value $2,997 Shares 36 Share Price $83.25 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL 0.0%
Value $2,989 Shares 34 Share Price $87.91 * Est. Cost/Share $79.48 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICAL F 0.0%
Value $2,952 Shares 24 Share Price $123.00 Est. Cost/Share $124.79 Unrealized @ Report Date 0.0%
IHI ISHARES US MEDICAL DEVICES ETF 0.0%
Value $2,915 Shares 54 Share Price $53.98 Est. Cost/Share $53.98 Unrealized @ Report Date —
GLTR ABRDN PHYSICAL PREC MTL BSKT SHS ETF 0.0%
Value $2,877 Shares 32 Share Price $89.91 Est. Cost/Share $89.91 Unrealized @ Report Date —
ARTY ISHARE ROBOT ARTIF INTELMULTSEC ETF 0.0%
Value $2,864 Shares 83 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $2,654 Shares 104 Share Price $25.52 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC REIT 0.0%
Value $2,649 Shares 23 Share Price $115.17 * Est. Cost/Share $90.81 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2,440 Shares 76 Share Price $32.11 * Est. Cost/Share $30.20 Unrealized @ Report Date 0.0%
IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.0%
Value $2,340 Shares 47 Share Price $49.79 Est. Cost/Share $49.79 Unrealized @ Report Date —
TER TERADYNE INCORPORATE 0.0%
Value $2,279 Shares 21 Share Price $108.52 * Est. Cost/Share $94.00 Unrealized @ Report Date 0.0%
IBM IBM CORP 0.0%
Value $2,126 Shares 13 Share Price $163.54 * Est. Cost/Share $141.50 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $2,119 Shares 137 Share Price $15.47 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,111 Shares 20 Share Price $105.55 Est. Cost/Share $105.55 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2,027 Shares 18 Share Price $112.61 * Est. Cost/Share $96.55 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HLDGS I 0.0%
Value $1,949 Shares 83 Share Price $23.48 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value $1,933 Shares 25 Share Price $77.32 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP 0.0%
Value $1,849 Shares 6 Share Price $308.17 * Est. Cost/Share $280.77 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $1,714 Shares 100 Share Price $17.14 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
SNAP SNAP INC CLASS A 0.0%
Value $1,693 Shares 100 Share Price $16.93 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
PYPL PAYPAL HOLDINGS INCORPOR 0.0%
Value $1,597 Shares 26 Share Price $61.42 * Est. Cost/Share $57.15 Unrealized @ Report Date 0.0%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $1,585 Shares 19 Share Price $83.42 Est. Cost/Share $83.42 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC N 0.0%
Value $1,584 Shares 50 Share Price $31.68 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,522 Shares 250 Share Price $6.09 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $1,504 Shares 25 Share Price $60.16 Est. Cost/Share $60.16 Unrealized @ Report Date —
WBD WARNER BROTHERS DISCOVER 0.0%
Value $1,457 Shares 128 Share Price $11.38 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOOR 0.0%
Value $1,397 Shares 21 Share Price $66.52 * Est. Cost/Share $49.75 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1,352 Shares 14 Share Price $96.57 * Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
— EATON VANCE TAX MGD BUY 0.0%
Value $1,311 Shares 101 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1,255 Shares 11 Share Price $114.09 * Est. Cost/Share $99.25 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $1,241 Shares 5 Share Price $248.20 * Est. Cost/Share $199.85 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1,231 Shares 140 Share Price $8.79 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,206 Shares 20 Share Price $60.30 * Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $1,206 Shares 900 Share Price $1.34 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $1,183 Shares 23 Share Price $51.43 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $1,122 Shares 30 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date —
IEUR ISHARES CORE MSCI EUROPEETF 0.0%
Value $1,087 Shares 20 Share Price $54.35 Est. Cost/Share $54.35 Unrealized @ Report Date —
SPLB SPDR LONG TERM CORPORATEBOND ETF 0.0%
Value $976 Shares 41 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $972 Shares 12 Share Price $81.00 * Est. Cost/Share $71.54 Unrealized @ Report Date 0.0%
DIVO AMPLIFY CWP ENHANCED DIVINM ETF 0.0%
Value $944 Shares 26 Share Price $36.31 Est. Cost/Share $36.31 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $838 Shares 16 Share Price $52.38 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
LE LANDS END INC 0.0%
Value $832 Shares 87 Share Price $9.56 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
XTWO BNDBLXX BLMBRG 2 YR TRG US TR ETF 0.0%
Value $791 Shares 16 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $740 Shares 500 Share Price $1.48 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
XLP SPDR FUND CONSUMER STAPLES ETF 0.0%
Value $734 Shares 10 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $724 Shares 76 Share Price $9.53 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $717 Shares 50 Share Price $14.34 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $713 Shares 12 Share Price $59.42 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP CLASS A 0.0%
Value $695 Shares 100 Share Price $6.95 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
SMOG VANECK LOW CARBON ENERGYETF 0.0%
Value $664 Shares 6 Share Price $110.67 Est. Cost/Share $110.67 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $636 Shares 16 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $621 Shares 21 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
NIO NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $607 Shares 67 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
RTX RTX CORP 0.0%
Value $607 Shares 7 Share Price $86.71 * Est. Cost/Share $75.63 Unrealized @ Report Date 0.0%
ENZC ENZOLYTICS INC 0.0%
Value $523 Shares 29,860 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $346 Shares 24 Share Price $14.42 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $339 Shares 100 Share Price $3.39 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS IN 0.0%
Value $313 Shares 23 Share Price $13.61 Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $228 Shares 10 Share Price $22.80 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
GYRO GYRODYNE L L C LP 0.0%
Value $197 Shares 22 Share Price $8.95 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP CLASS A 0.0%
Value $125 Shares 38 Share Price $3.29 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONCLASS A 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $66.13 Unrealized @ Report Date 0.0%
— UXIN LIMITED FUNSPONSORED ADR 1 ADR REPS 30 ORD SHS 0.0%
Value $70 Shares 100 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $113.03 Unrealized @ Report Date 0.0%
STVN STEVANATO GROUP S P A F 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $28.65 Unrealized @ Report Date 0.0%
MJNA MEDICAL MARIJUANA 0.0%
Value $4 Shares 1,270 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— TITAN MEDICAL INC F 0.0%
Value $2 Shares 34 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— LINK MOTION INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —