Glass Jacobson Investment Advisors llc Diversified Active

CIK: 0001964394 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $274,512 (100.0% shares, 0.0% debt)

Holdings (760)

DFAU DIMENSIONAL ETF TRUST 2.8%
Value ($000) $7,653 Shares 204,126 Est. Cost $29.27 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.1%
Value ($000) $5,775 Shares 332,668 Est. Cost $16.75 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $5,615 Shares 11,227 Est. Cost $398.00 Unrealized
DFAI DIMENSIONAL ETF TRUST 2.0%
Value ($000) $5,514 Shares 185,851 Est. Cost $26.27 Unrealized
VO VANGUARD INDEX FDS 1.8%
Value ($000) $4,900 Shares 20,241 Est. Cost $210.42 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value ($000) $4,487 Shares 11,996 Est. Cost $214.87 Unrealized
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $4,371 Shares 23,946 Est. Cost $167.48 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $4,109 Shares 19,508 Est. Cost $141.63 Unrealized +30.7%
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $3,912 Shares 24,387 Est. Cost $141.30 Unrealized
FLOT ISHARES TR 1.4%
Value ($000) $3,834 Shares 75,038 Est. Cost $50.45 Unrealized
EFA ISHARES TR 1.4%
Value ($000) $3,830 Shares 48,896 Est. Cost $66.54 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,731 Shares 103,810 Est. Cost $31.03 Unrealized
IJJ ISHARES TR 1.3%
Value ($000) $3,529 Shares 31,104 Est. Cost $101.42 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,487 Shares 7,802 Est. Cost $237.81 Unrealized +75.5%
ITOT ISHARES TR 1.2%
Value ($000) $3,219 Shares 27,104 Est. Cost $89.19 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value ($000) $3,200 Shares 14,674 Est. Cost $188.95 Unrealized
HYS PIMCO ETF TR 1.2%
Value ($000) $3,170 Shares 34,195 Est. Cost $90.17 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,148 Shares 40,733 Est. Cost $75.53 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,059 Shares 50,910 Est. Cost $52.08 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,034 Shares 117,271 Est. Cost $22.97 Unrealized
DFLV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,968 Shares 102,648 Est. Cost $25.96 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $2,962 Shares 23,974 Est. Cost $92.84 Unrealized +8.8%
IWF ISHARES TR 1.1%
Value ($000) $2,910 Shares 7,982 Est. Cost $229.43 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $2,701 Shares 14,842 Est. Cost $151.56 Unrealized
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,675 Shares 68,115 Est. Cost $33.48 Unrealized
VV VANGUARD INDEX FDS 1.0%
Value ($000) $2,665 Shares 10,677 Est. Cost $186.50 Unrealized
MGV VANGUARD WORLD FD 0.9%
Value ($000) $2,602 Shares 21,962 Est. Cost $107.28 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,477 Shares 24,568 Est. Cost $68.28 Unrealized
IJS ISHARES TR 0.9%
Value ($000) $2,370 Shares 24,366 Est. Cost $91.74 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.9%
Value ($000) $2,342 Shares 28,818 Est. Cost $78.45 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,286 Shares 99,772 Est. Cost $22.65 Unrealized
IQLT ISHARES TR 0.8%
Value ($000) $2,251 Shares 57,633 Est. Cost $32.70 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,249 Shares 23,975 Est. Cost $65.23 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,191 Shares 37,775 Est. Cost $57.92 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,184 Shares 30,317 Est. Cost $71.11 Unrealized
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,172 Shares 29,319 Est. Cost $67.88 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,050 Shares 67,290 Est. Cost $26.69 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $2,018 Shares 7,544 Est. Cost $220.94 Unrealized
DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,017 Shares 74,979 Est. Cost $23.37 Unrealized
IJK ISHARES TR 0.7%
Value ($000) $1,983 Shares 22,501 Est. Cost $70.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,969 Shares 8,704 Est. Cost $132.10 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,966 Shares 37,899 Est. Cost $44.43 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $1,911 Shares 84,122 Est. Cost $22.13 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $1,905 Shares 16,058 Est. Cost $108.26 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,827 Shares 66,446 Est. Cost $23.67 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,824 Shares 82,554 Est. Cost $21.93 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,753 Shares 25,575 Est. Cost $62.69 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,730 Shares 54,092 Est. Cost $27.98 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $1,713 Shares 7,966 Est. Cost $169.64 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,706 Shares 11,706 Est. Cost $134.96 Unrealized
DFIS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,700 Shares 69,002 Est. Cost $22.44 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $1,676 Shares 3,062 Est. Cost $389.13 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,657 Shares 28,155 Est. Cost $42.08 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,652 Shares 28,224 Est. Cost $99.60 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $1,609 Shares 9,220 Est. Cost $151.66 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,592 Shares 32,798 Est. Cost $47.15 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,550 Shares 58,885 Est. Cost $24.60 Unrealized
ISCF ISHARES TR 0.5%
Value ($000) $1,506 Shares 46,731 Est. Cost $30.65 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,485 Shares 16,294 Est. Cost $87.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,476 Shares 35,899 Est. Cost $34.47 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,474 Shares 12,800 Est. Cost $96.28 Unrealized +14.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,417 Shares 7,332 Est. Cost $101.16 Unrealized +81.6%
IWP ISHARES TR 0.5%
Value ($000) $1,402 Shares 12,707 Est. Cost $85.78 Unrealized
TBIL RBB FD INC 0.5%
Value ($000) $1,368 Shares 27,348 Est. Cost $49.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,354 Shares 16,938 Est. Cost $78.41 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,350 Shares 26,936 Est. Cost $49.57 Unrealized
STIP ISHARES TR 0.5%
Value ($000) $1,292 Shares 12,988 Est. Cost $97.36 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,257 Shares 18,454 Est. Cost $70.26 Unrealized
FENY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,214 Shares 48,368 Est. Cost $23.92 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $1,198 Shares 11,217 Est. Cost $106.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,185 Shares 15,470 Est. Cost $74.50 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,178 Shares 19,796 Est. Cost $53.48 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $1,163 Shares 17,219 Est. Cost $58.77 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,163 Shares 27,998 Est. Cost $41.83 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value ($000) $1,160 Shares 7,839 Est. Cost $148.96 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,141 Shares 25,969 Est. Cost $35.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,118 Shares 6,127 Est. Cost $131.18 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,108 Shares 12,940 Est. Cost $49.86 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $1,068 Shares 21,602 Est. Cost $43.31 Unrealized
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,066 Shares 16,953 Est. Cost $48.31 Unrealized
IYH ISHARES TR 0.4%
Value ($000) $1,055 Shares 17,214 Est. Cost $104.42 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,038 Shares 21,321 Est. Cost $47.58 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $1,031 Shares 24,218 Est. Cost $38.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $992 Shares 12,757 Est. Cost $75.47 Unrealized
IMTM ISHARES TR 0.4%
Value ($000) $986 Shares 25,484 Est. Cost $32.35 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $983 Shares 16,883 Est. Cost $58.45 Unrealized
ICSH ISHARES TR 0.4%
Value ($000) $972 Shares 19,243 Est. Cost $50.18 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $962 Shares 3,665 Est. Cost $215.41 Unrealized
IJT ISHARES TR 0.3%
Value ($000) $959 Shares 7,468 Est. Cost $110.61 Unrealized
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $958 Shares 37,797 Est. Cost $25.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $951 Shares 7,805 Est. Cost $101.24 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.3%
Value ($000) $931 Shares 36,633 Est. Cost $23.31 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $887 Shares 10,045 Est. Cost $78.75 Unrealized
AGZ ISHARES TR 0.3%
Value ($000) $861 Shares 7,996 Est. Cost $106.59 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $845 Shares 11,278 Est. Cost $74.88 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $820 Shares 4,471 Est. Cost $104.21 Unrealized +62.1%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $792 Shares 11,542 Est. Cost $64.47 Unrealized
ENFR ALPS ETF TR 0.3%
Value ($000) $770 Shares 28,984 Est. Cost $22.29 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $767 Shares 3,066 Est. Cost $203.59 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $756 Shares 9,030 Est. Cost $81.38 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $721 Shares 25,064 Est. Cost $26.17 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $719 Shares 19,080 Est. Cost $34.20 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $711 Shares 14,983 Est. Cost $44.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $700 Shares 15,990 Est. Cost $39.51 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $699 Shares 12,057 Est. Cost $49.08 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $697 Shares 18,138 Est. Cost $36.19 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $689 Shares 4,579 Est. Cost $135.45 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $668 Shares 4,268 Est. Cost $153.08 Unrealized -3.1%
SPYV SPDR SER TR 0.2%
Value ($000) $653 Shares 13,402 Est. Cost $39.66 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $630 Shares 13,402 Est. Cost $46.71 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $611 Shares 5,725 Est. Cost $95.44 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $608 Shares 8,376 Est. Cost $63.12 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $598 Shares 7,090 Est. Cost $63.23 Unrealized +15.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $585 Shares 1,076 Est. Cost $442.25 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $576 Shares 358 Est. Cost $54.26 Unrealized +153.7%
PFE PFIZER INC 0.2%
Value ($000) $569 Shares 20,344 Est. Cost $40.19 Unrealized -38.4%
ISVL ISHARES TR 0.2%
Value ($000) $565 Shares 16,176 Est. Cost $33.79 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $564 Shares 16,086 Est. Cost $31.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $559 Shares 13,556 Est. Cost $30.76 Unrealized +18.6%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $558 Shares 968 Est. Cost $513.86 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $557 Shares 680 Est. Cost $271.11 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $554 Shares 1,187 Est. Cost $426.55 Unrealized +3.5%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $531 Shares 13,830 Est. Cost $37.00 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $530 Shares 20,363 Est. Cost $24.15 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $515 Shares 7,851 Est. Cost $56.53 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $514 Shares 3,519 Est. Cost $157.02 Unrealized -9.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $513 Shares 11,216 Est. Cost $44.61 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $511 Shares 5,150 Est. Cost $93.45 Unrealized +12.9%
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $511 Shares 11,624 Est. Cost $44.31 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $501 Shares 10,038 Est. Cost $47.55 Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $487 Shares 22,250 Est. Cost $16.60 Unrealized +28.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $485 Shares 7,626 Est. Cost $62.08 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $479 Shares 9,129 Est. Cost $54.74 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $466 Shares 8,255 Est. Cost $46.33 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $465 Shares 1,826 Est. Cost $245.25 Unrealized +4.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $465 Shares 2,819 Est. Cost $130.77 Unrealized +20.2%
CALF PACER FDS TR 0.2%
Value ($000) $465 Shares 10,671 Est. Cost $46.81 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $464 Shares 5,523 Est. Cost $72.10 Unrealized
CORP PIMCO ETF TR 0.2%
Value ($000) $461 Shares 4,854 Est. Cost $93.00 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $451 Shares 5,799 Est. Cost $69.60 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $450 Shares 940 Est. Cost $374.57 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $448 Shares 12,785 Est. Cost $35.16 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $440 Shares 4,357 Est. Cost $106.87 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $436 Shares 5,565 Est. Cost $75.83 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $433 Shares 5,584 Est. Cost $59.62 Unrealized +20.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $429 Shares 18,580 Est. Cost $23.11 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $428 Shares 4,415 Est. Cost $107.88 Unrealized
WMT WALMART INC 0.2%
Value ($000) $427 Shares 6,311 Est. Cost $52.58 Unrealized +17.9%
BX BLACKSTONE INC 0.2%
Value ($000) $420 Shares 3,393 Est. Cost $78.64 Unrealized +49.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $417 Shares 5,437 Est. Cost $75.28 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $412 Shares 15,661 Est. Cost $25.65 Unrealized
BLCN SIREN ETF TR 0.1%
Value ($000) $410 Shares 15,719 Est. Cost $23.96 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $407 Shares 25,071 Est. Cost $11.91 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $406 Shares 2,677 Est. Cost $93.48 Unrealized +45.0%
EFV ISHARES TR 0.1%
Value ($000) $406 Shares 7,653 Est. Cost $46.53 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $404 Shares 2,448 Est. Cost $161.09 Unrealized +0.8%
AXONICS INC 0.1%
Value ($000) $400 Shares 5,951 Est. Cost $62.46 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $393 Shares 9,635 Est. Cost $41.28 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $388 Shares 2,132 Est. Cost $101.75 Unrealized +64.5%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $385 Shares 1,446 Est. Cost $247.96 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $379 Shares 4,099 Est. Cost $59.51 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $378 Shares 2,651 Est. Cost $110.56 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $374 Shares 3,096 Est. Cost $105.32 Unrealized
ARTY ISHARES TR 0.1%
Value ($000) $374 Shares 11,258 Est. Cost $30.47 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $372 Shares 19,131 Est. Cost $18.04 Unrealized -3.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $365 Shares 3,602 Est. Cost $81.41 Unrealized +12.1%
T AT&T INC 0.1%
Value ($000) $364 Shares 19,048 Est. Cost $15.11 Unrealized +7.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $357 Shares 1,833 Est. Cost $151.91 Unrealized +16.0%
MRK MERCK & CO INC 0.1%
Value ($000) $354 Shares 2,863 Est. Cost $93.18 Unrealized +30.6%
V VISA INC 0.1%
Value ($000) $354 Shares 1,347 Est. Cost $202.51 Unrealized +33.7%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $353 Shares 7,395 Est. Cost $48.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $346 Shares 903 Est. Cost $215.87 Unrealized +54.1%
HYDB ISHARES TR 0.1%
Value ($000) $341 Shares 7,346 Est. Cost $45.00 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $339 Shares 3,016 Est. Cost $100.19 Unrealized +4.3%
COWZ PACER FDS TR 0.1%
Value ($000) $335 Shares 6,154 Est. Cost $54.92 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $335 Shares 5,262 Est. Cost $55.05 Unrealized +7.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $328 Shares 2,376 Est. Cost $112.73 Unrealized +11.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $323 Shares 357 Est. Cost $450.22 Unrealized +75.7%
BP BP PLC 0.1%
Value ($000) $318 Shares 8,805 Est. Cost $34.93 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $312 Shares 1,817 Est. Cost $95.12 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $309 Shares 3,790 Est. Cost $81.17 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $305 Shares 2,163 Est. Cost $74.41 Unrealized +64.4%
FDHY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $305 Shares 6,374 Est. Cost $46.12 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $300 Shares 594 Est. Cost $258.01 Unrealized +87.3%
NFLX NETFLIX INC 0.1%
Value ($000) $297 Shares 440 Est. Cost $51.14 Unrealized +22.1%
IWB ISHARES TR 0.1%
Value ($000) $291 Shares 978 Est. Cost $243.81 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $285 Shares 2,774 Est. Cost $106.02 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $279 Shares 5,444 Est. Cost $49.86 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $276 Shares 8,734 Est. Cost $30.56 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $275 Shares 624 Est. Cost $336.63 Unrealized +34.2%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $266 Shares 5,521 Est. Cost $40.23 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $254 Shares 20,000 Est. Cost $12.36 Unrealized +39.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $251 Shares 1,085 Est. Cost $143.61 Unrealized +58.3%
IWN ISHARES TR 0.1%
Value ($000) $250 Shares 1,642 Est. Cost $138.67 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $245 Shares 288 Est. Cost $468.77 Unrealized +65.1%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $234 Shares 2,701 Est. Cost $89.33 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $234 Shares 3,874 Est. Cost $54.40 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $233 Shares 2,635 Est. Cost $85.21 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $232 Shares 635 Est. Cost $282.07 Unrealized +30.4%
ICF ISHARES TR 0.1%
Value ($000) $231 Shares 4,030 Est. Cost $54.84 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $225 Shares 1,143 Est. Cost $188.96 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $219 Shares 1,698 Est. Cost $111.85 Unrealized +1.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $219 Shares 1,018 Est. Cost $220.43 Unrealized +1.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $217 Shares 651 Est. Cost $206.59 Unrealized +63.9%
IYM ISHARES TR 0.1%
Value ($000) $215 Shares 1,536 Est. Cost $132.24 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $214 Shares 2,476 Est. Cost $66.48 Unrealized +36.6%
DBEF DBX ETF TR 0.1%
Value ($000) $212 Shares 5,119 Est. Cost $41.17 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $208 Shares 1,040 Est. Cost $87.71 Unrealized +130.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $205 Shares 4,186 Est. Cost $53.65 Unrealized -12.2%
HD HOME DEPOT INC 0.1%
Value ($000) $205 Shares 595 Est. Cost $286.85 Unrealized +14.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $204 Shares 2,322 Est. Cost $80.91 Unrealized +2.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $202 Shares 1,163 Est. Cost $168.84 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $202 Shares 3,300 Est. Cost $34.05 Unrealized +74.7%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $201 Shares 3,494 Est. Cost $43.92 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $200 Shares 8,022 Est. Cost $24.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $190 Shares 421 Est. Cost $321.54 Unrealized +31.8%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $186 Shares 7,126 Est. Cost $19.32 Unrealized +7.7%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $185 Shares 17,463 Est. Cost $27.92 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $183 Shares 920 Est. Cost $109.43 Unrealized +66.7%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $182 Shares 465 Est. Cost $333.05 Unrealized
HSCZ ISHARES TR 0.1%
Value ($000) $178 Shares 5,567 Est. Cost $31.56 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $177 Shares 3,312 Est. Cost $47.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $174 Shares 721 Est. Cost $150.56 Unrealized +56.8%
IWM ISHARES TR 0.1%
Value ($000) $174 Shares 859 Est. Cost $184.79 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $174 Shares 3,874 Est. Cost $45.07 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $173 Shares 20,050 Est. Cost $7.93 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $172 Shares 16,206 Est. Cost $9.05 Unrealized +13.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $172 Shares 1,255 Est. Cost $148.03 Unrealized -12.2%
EFG ISHARES TR 0.1%
Value ($000) $170 Shares 1,663 Est. Cost $92.63 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $169 Shares 665 Est. Cost $264.40 Unrealized 0.0%
VFMV VANGUARD WELLINGTON FD 0.1%
Value ($000) $167 Shares 1,468 Est. Cost $109.23 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $167 Shares 820 Est. Cost $193.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $166 Shares 1,661 Est. Cost $85.00 Unrealized +10.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $166 Shares 909 Est. Cost $154.23 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $164 Shares 2,513 Est. Cost $58.62 Unrealized +11.1%
NVR NVR INC 0.1%
Value ($000) $159 Shares 21 Est. Cost $4396.05 Unrealized +74.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $158 Shares 124 Est. Cost $1136.24 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $148 Shares 3,250 Est. Cost $46.00 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $138 Shares 601 Est. Cost $194.90 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $134 Shares 1,001 Est. Cost $118.26 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $133 Shares 1,984 Est. Cost $57.98 Unrealized
ONEY SPDR SER TR 0.0%
Value ($000) $132 Shares 1,276 Est. Cost $108.66 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $132 Shares 1,845 Est. Cost $72.56 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $132 Shares 1,858 Est. Cost $73.82 Unrealized -8.4%
DVY ISHARES TR 0.0%
Value ($000) $131 Shares 1,085 Est. Cost $120.57 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $131 Shares 763 Est. Cost $137.22 Unrealized +14.5%
EWD ISHARES INC 0.0%
Value ($000) $129 Shares 3,200 Est. Cost $32.33 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $126 Shares 1,300 Est. Cost $97.21 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $124 Shares 2,021 Est. Cost $58.78 Unrealized -5.0%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $123 Shares 1,230 Est. Cost $84.80 Unrealized
BLACKROCK INC 0.0%
Value ($000) $121 Shares 154 Est. Cost $703.79 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $121 Shares 1,410 Est. Cost $76.21 Unrealized
EEMS ISHARES INC 0.0%
Value ($000) $120 Shares 1,962 Est. Cost $59.55 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $119 Shares 2,100 Est. Cost $46.04 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $118 Shares 10,244 Est. Cost $11.18 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $117 Shares 15,676 Est. Cost $6.82 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $116 Shares 2,369 Est. Cost $47.96 Unrealized
DLS WISDOMTREE TR 0.0%
Value ($000) $112 Shares 1,764 Est. Cost $58.02 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $108 Shares 3,128 Est. Cost $35.19 Unrealized -1.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $106 Shares 1,995 Est. Cost $63.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $104 Shares 175 Est. Cost $313.01 Unrealized +80.7%
IOO ISHARES TR 0.0%
Value ($000) $104 Shares 1,076 Est. Cost $83.23 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $103 Shares 1,423 Est. Cost $57.43 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $102 Shares 2,115 Est. Cost $43.47 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $101 Shares 1,296 Est. Cost $87.59 Unrealized -10.9%
MUB ISHARES TR 0.0%
Value ($000) $101 Shares 947 Est. Cost $106.84 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $100 Shares 631 Est. Cost $50.13 Unrealized +215.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $100 Shares 580 Est. Cost $124.76 Unrealized +32.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $100 Shares 317 Est. Cost $242.52 Unrealized
XRLX FUNDX INVT TR 0.0%
Value ($000) $99 Shares 2,360 Est. Cost $37.87 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $99 Shares 3,478 Est. Cost $27.65 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 3,710 Est. Cost $25.51 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $97 Shares 3,185 Est. Cost $26.58 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $44.68 Unrealized +78.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $96 Shares 2,757 Est. Cost $33.93 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $94 Shares 4,739 Est. Cost $15.29 Unrealized +15.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $94 Shares 1,455 Est. Cost $53.33 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $93 Shares 872 Est. Cost $105.43 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $93 Shares 1,765 Est. Cost $52.23 Unrealized -6.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $92 Shares 1,168 Est. Cost $82.72 Unrealized -7.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $91 Shares 2,001 Est. Cost $35.41 Unrealized +10.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $91 Shares 4,321 Est. Cost $20.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $91 Shares 600 Est. Cost $126.33 Unrealized +14.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $90 Shares 1,901 Est. Cost $41.53 Unrealized +9.1%
UNP UNION PAC CORP 0.0%
Value ($000) $90 Shares 396 Est. Cost $190.19 Unrealized +18.6%
TGT TARGET CORP 0.0%
Value ($000) $88 Shares 595 Est. Cost $140.92 Unrealized +5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $87 Shares 1,100 Est. Cost $77.51 Unrealized +3.8%
LDEM ISHARES TR 0.0%
Value ($000) $87 Shares 1,919 Est. Cost $42.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $86 Shares 285 Est. Cost $271.75 Unrealized +10.2%
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $86 Shares 3,334 Est. Cost $26.22 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $86 Shares 435 Est. Cost $214.27 Unrealized -18.4%
ONEV SPDR SER TR 0.0%
Value ($000) $84 Shares 712 Est. Cost $117.12 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $83 Shares 2,130 Est. Cost $31.84 Unrealized +16.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $83 Shares 476 Est. Cost $111.50 Unrealized +61.1%
WPC WP CAREY INC 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $78.15 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $80 Shares 1,398 Est. Cost $56.61 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $79 Shares 1,183 Est. Cost $56.28 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $78 Shares 9,025 Est. Cost $8.60 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $77 Shares 1,889 Est. Cost $39.91 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $76 Shares 489 Est. Cost $131.91 Unrealized +11.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $76 Shares 1,279 Est. Cost $40.83 Unrealized +39.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $76 Shares 318 Est. Cost $228.99 Unrealized +3.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $75 Shares 1,193 Est. Cost $61.08 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $75 Shares 240 Est. Cost $237.72 Unrealized +17.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $75 Shares 951 Est. Cost $73.46 Unrealized +6.3%
MMM 3M CO 0.0%
Value ($000) $72 Shares 706 Est. Cost $90.35 Unrealized +4.3%
EWJ ISHARES INC 0.0%
Value ($000) $72 Shares 1,048 Est. Cost $67.57 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $70 Shares 768 Est. Cost $91.43 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $70 Shares 226 Est. Cost $220.69 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $68 Shares 1,760 Est. Cost $41.87 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $67 Shares 447 Est. Cost $151.44 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 1,437 Est. Cost $42.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $65 Shares 1,280 Est. Cost $50.13 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $65 Shares 697 Est. Cost $92.29 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $64 Shares 1,095 Est. Cost $50.14 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $64 Shares 1,486 Est. Cost $30.59 Unrealized +24.5%
DGRO ISHARES TR 0.0%
Value ($000) $63 Shares 1,095 Est. Cost $51.56 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $62 Shares 415 Est. Cost $74.55 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $62 Shares 2,025 Est. Cost $24.73 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $61 Shares 860 Est. Cost $74.83 Unrealized -6.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 989 Est. Cost $56.77 Unrealized
MATX MATSON INC 0.0%
Value ($000) $59 Shares 450 Est. Cost $63.28 Unrealized +80.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $58 Shares 2,180 Est. Cost $22.02 Unrealized
BA BOEING CO 0.0%
Value ($000) $57 Shares 316 Est. Cost $184.60 Unrealized -3.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $57 Shares 962 Est. Cost $75.92 Unrealized -22.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 343 Est. Cost $168.89 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $56 Shares 1,154 Est. Cost $41.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 2,170 Est. Cost $15.93 Unrealized +41.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $55 Shares 300 Est. Cost $85.52 Unrealized +110.2%
TU TELUS CORPORATION 0.0%
Value ($000) $55 Shares 3,600 Est. Cost $20.65 Unrealized -22.0%
ICOP ISHARES TR 0.0%
Value ($000) $54 Shares 1,806 Est. Cost $29.22 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $54 Shares 1,837 Est. Cost $27.29 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $54 Shares 1,010 Est. Cost $52.51 Unrealized -5.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $53 Shares 984 Est. Cost $64.37 Unrealized -14.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $53 Shares 636 Est. Cost $116.01 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $53 Shares 813 Est. Cost $63.90 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $52 Shares 1,366 Est. Cost $34.36 Unrealized +5.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $52 Shares 329 Est. Cost $114.07 Unrealized +34.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $51 Shares 1,783 Est. Cost $27.57 Unrealized +6.7%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $51 Shares 1,012 Est. Cost $49.53 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $50 Shares 400 Est. Cost $178.12 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $49 Shares 266 Est. Cost $209.97 Unrealized -12.4%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $49 Shares 964 Est. Cost $49.26 Unrealized
URTH ISHARES INC 0.0%
Value ($000) $48 Shares 327 Est. Cost $132.52 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $48 Shares 411 Est. Cost $109.22 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $48 Shares 1,238 Est. Cost $20.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $48 Shares 94 Est. Cost $490.39 Unrealized -3.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $48 Shares 490 Est. Cost $51.30 Unrealized +75.9%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $47 Shares 2,790 Est. Cost $15.73 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $47 Shares 230 Est. Cost $123.15 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $47 Shares 157 Est. Cost $206.52 Unrealized +21.9%
ICLR ICON PLC 0.0%
Value ($000) $47 Shares 150 Est. Cost $198.26 Unrealized +58.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $46 Shares 334 Est. Cost $127.85 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $45 Shares 615 Est. Cost $60.37 Unrealized +19.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45 Shares 200 Est. Cost $148.17 Unrealized +47.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $45 Shares 463 Est. Cost $69.73 Unrealized +27.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $45 Shares 787 Est. Cost $68.99 Unrealized -20.3%
HYGH ISHARES U S ETF TR 0.0%
Value ($000) $44 Shares 521 Est. Cost $85.17 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 851 Est. Cost $51.78 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $44 Shares 1,401 Est. Cost $29.12 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $44 Shares 856 Est. Cost $50.14 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $43 Shares 493 Est. Cost $80.04 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $43 Shares 376 Est. Cost $109.33 Unrealized +5.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $43 Shares 158 Est. Cost $40.21 Unrealized +30.1%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $42 Shares 1,435 Est. Cost $10.45 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 175 Est. Cost $293.39 Unrealized -5.1%
ETN EATON CORP PLC 0.0%
Value ($000) $42 Shares 133 Est. Cost $168.58 Unrealized +88.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $42 Shares 205 Est. Cost $169.33 Unrealized +23.4%
HYG ISHARES TR 0.0%
Value ($000) $42 Shares 539 Est. Cost $74.15 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $41 Shares 2,650 Est. Cost $18.08 Unrealized -23.1%
ADBE ADOBE INC 0.0%
Value ($000) $41 Shares 74 Est. Cost $526.38 Unrealized -8.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $41 Shares 157 Est. Cost $209.26 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 308 Est. Cost $139.50 Unrealized -0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $40 Shares 760 Est. Cost $35.08 Unrealized +50.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $40 Shares 245 Est. Cost $66.43 Unrealized +142.2%
HPQ HP INC 0.0%
Value ($000) $40 Shares 1,134 Est. Cost $24.56 Unrealized +21.0%
DOV DOVER CORP 0.0%
Value ($000) $39 Shares 218 Est. Cost $127.77 Unrealized +37.6%
EWC ISHARES INC 0.0%
Value ($000) $39 Shares 1,054 Est. Cost $32.73 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $39 Shares 310 Est. Cost $103.05 Unrealized +21.2%
F FORD MTR CO DEL 0.0%
Value ($000) $39 Shares 3,091 Est. Cost $10.09 Unrealized +10.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 802 Est. Cost $48.24 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $38 Shares 555 Est. Cost $63.59 Unrealized
NUCANA PLC 0.0%
Value ($000) $38 Shares 15,000 Est. Cost $2.55 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $38 Shares 2,149 Est. Cost $17.51 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $38 Shares 350 Est. Cost $48.02 Unrealized +116.6%
IWY ISHARES TR 0.0%
Value ($000) $38 Shares 175 Est. Cost $120.54 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $37 Shares 401 Est. Cost $93.33 Unrealized
BOX BOX INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $28.53 Unrealized -6.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $37 Shares 200 Est. Cost $171.09 Unrealized +16.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 553 Est. Cost $65.70 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $36 Shares 140 Est. Cost $223.60 Unrealized +18.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $36 Shares 115 Est. Cost $219.02 Unrealized
ILCG ISHARES TR 0.0%
Value ($000) $35 Shares 434 Est. Cost $48.63 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $17.66 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $35 Shares 456 Est. Cost $74.41 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $35 Shares 1,033 Est. Cost $34.13 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $30.66 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $34 Shares 425 Est. Cost $68.82 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $34 Shares 374 Est. Cost $99.50 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $34 Shares 522 Est. Cost $108.99 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $34 Shares 576 Est. Cost $52.30 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $34 Shares 243 Est. Cost $125.00 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $34 Shares 772 Est. Cost $42.29 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $34 Shares 783 Est. Cost $33.21 Unrealized +21.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $33 Shares 116 Est. Cost $256.48 Unrealized +0.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $33 Shares 300 Est. Cost $70.72 Unrealized +39.5%
IEV ISHARES TR 0.0%
Value ($000) $33 Shares 600 Est. Cost $45.29 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33 Shares 375 Est. Cost $103.32 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $33 Shares 638 Est. Cost $51.77 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $32 Shares 292 Est. Cost $109.92 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $32 Shares 244 Est. Cost $114.19 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $32 Shares 321 Est. Cost $87.65 Unrealized +14.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 64 Est. Cost $326.65 Unrealized +41.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $32 Shares 157 Est. Cost $118.93 Unrealized +59.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $30 Shares 400 Est. Cost $51.75 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $30 Shares 561 Est. Cost $51.72 Unrealized +4.6%
MINT PIMCO ETF TR 0.0%
Value ($000) $30 Shares 299 Est. Cost $98.65 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $30 Shares 723 Est. Cost $41.37 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $30 Shares 469 Est. Cost $57.53 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,499 Est. Cost $19.35 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $30 Shares 212 Est. Cost $91.37 Unrealized +52.8%
SPMD SPDR SER TR 0.0%
Value ($000) $30 Shares 582 Est. Cost $44.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $30 Shares 715 Est. Cost $65.23 Unrealized -37.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $30 Shares 173 Est. Cost $158.10 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value ($000) $29 Shares 1,925 Est. Cost $21.01 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $29 Shares 1,122 Est. Cost $24.85 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $29 Shares 360 Est. Cost $72.19 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $29 Shares 412 Est. Cost $97.23 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $29 Shares 2,665 Est. Cost $13.00 Unrealized -5.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $29 Shares 496 Est. Cost $73.75 Unrealized -14.0%
IBB ISHARES TR 0.0%
Value ($000) $28 Shares 204 Est. Cost $126.23 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $28 Shares 20 Est. Cost $91.17 Unrealized +58.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $27 Shares 83 Est. Cost $297.78 Unrealized +12.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 10,540 Est. Cost $6.24 Unrealized -64.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $27 Shares 433 Est. Cost $57.15 Unrealized -2.0%
AOM ISHARES TR 0.0%
Value ($000) $27 Shares 625 Est. Cost $38.93 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $27 Shares 593 Est. Cost $48.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $34.75 Unrealized -16.6%
SGOL ETFS GOLD TR 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $20.11 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 820 Est. Cost $31.95 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $26 Shares 979 Est. Cost $26.73 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26 Shares 229 Est. Cost $114.05 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26 Shares 533 Est. Cost $33.59 Unrealized +46.9%
UPRO PROSHARES TR 0.0%
Value ($000) $26 Shares 336 Est. Cost $54.74 Unrealized
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $26 Shares 756 Est. Cost $34.13 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $25 Shares 1,493 Est. Cost $21.64 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $25 Shares 360 Est. Cost $67.06 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $25 Shares 850 Est. Cost $29.32 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $25 Shares 1,274 Est. Cost $19.36 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $25 Shares 436 Est. Cost $58.17 Unrealized -5.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 1,028 Est. Cost $23.10 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 301 Est. Cost $31.56 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $24 Shares 387 Est. Cost $56.56 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $24 Shares 215 Est. Cost $84.53 Unrealized +27.1%
IGEB ISHARES TR 0.0%
Value ($000) $24 Shares 530 Est. Cost $45.24 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $23 Shares 337 Est. Cost $75.85 Unrealized -8.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $211.01 Unrealized -39.9%
CSX CSX CORP 0.0%
Value ($000) $23 Shares 689 Est. Cost $28.73 Unrealized +15.3%
EDEN ISHARES TR 0.0%
Value ($000) $23 Shares 182 Est. Cost $122.17 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $23 Shares 91 Est. Cost $210.35 Unrealized +19.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $23 Shares 150 Est. Cost $82.78 Unrealized +89.4%
USRT ISHARES TR 0.0%
Value ($000) $23 Shares 421 Est. Cost $47.34 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $22 Shares 472 Est. Cost $46.44 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $22 Shares 454 Est. Cost $42.80 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $22 Shares 682 Est. Cost $32.72 Unrealized -0.5%
NTNX NUTANIX INC 0.0%
Value ($000) $21 Shares 375 Est. Cost $61.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $21 Shares 198 Est. Cost $148.81 Unrealized -20.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $68.01 Unrealized +10.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $40.85 Unrealized +70.6%
C CITIGROUP INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $40.56 Unrealized +44.7%
HAWX ISHARES TR 0.0%
Value ($000) $21 Shares 644 Est. Cost $32.30 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 202 Est. Cost $101.92 Unrealized
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $21 Shares 451 Est. Cost $48.31 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $21 Shares 520 Est. Cost $29.78 Unrealized +23.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $21 Shares 710 Est. Cost $24.12 Unrealized
FISV FISERV INC 0.0%
Value ($000) $21 Shares 138 Est. Cost $117.72 Unrealized +28.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $21 Shares 971 Est. Cost $13.48 Unrealized +30.7%
BEMB ISHARES TR 0.0%
Value ($000) $21 Shares 397 Est. Cost $52.31 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $20 Shares 225 Est. Cost $90.48 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $20 Shares 175 Est. Cost $48.77 Unrealized +119.2%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $20 Shares 179 Est. Cost $112.79 Unrealized
EMMF WISDOMTREE TR 0.0%
Value ($000) $20 Shares 724 Est. Cost $24.71 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $20 Shares 257 Est. Cost $80.15 Unrealized +1.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 375 Est. Cost $44.50 Unrealized +47.3%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 155 Est. Cost $119.34 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $19 Shares 67 Est. Cost $228.84 Unrealized +24.1%
PCAR PACCAR INC 0.0%
Value ($000) $19 Shares 188 Est. Cost $103.67 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $5.00 Unrealized +132.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 978 Est. Cost $18.39 Unrealized -6.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $19 Shares 588 Est. Cost $40.53 Unrealized -18.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $19 Shares 168 Est. Cost $108.81 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 920 Est. Cost $20.14 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $19 Shares 177 Est. Cost $108.73 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $18 Shares 175 Est. Cost $97.62 Unrealized +5.5%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $18 Shares 500 Est. Cost $38.80 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $18 Shares 508 Est. Cost $35.21 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $18 Shares 186 Est. Cost $78.32 Unrealized +15.9%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 180 Est. Cost $88.38 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $81.67 Unrealized +7.5%
INDA ISHARES TR 0.0%
Value ($000) $18 Shares 314 Est. Cost $41.74 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $17 Shares 102 Est. Cost $136.97 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17 Shares 606 Est. Cost $30.70 Unrealized -12.6%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.32 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 689 Est. Cost $26.77 Unrealized
CHAT TIDAL TR II 0.0%
Value ($000) $16 Shares 442 Est. Cost $37.31 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $16 Shares 244 Est. Cost $64.57 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $16 Shares 10 Est. Cost $890.25 Unrealized +77.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $16 Shares 498 Est. Cost $33.04 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 570 Est. Cost $26.85 Unrealized
HASHICORP INC 0.0%
Value ($000) $16 Shares 466 Est. Cost $26.95 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $16 Shares 47 Est. Cost $211.16 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 112 Est. Cost $159.11 Unrealized -11.0%
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $26.65 Unrealized +22.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $15 Shares 2,800 Est. Cost $5.26 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $15 Shares 570 Est. Cost $17.05 Unrealized +46.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15 Shares 197 Est. Cost $78.03 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 135 Est. Cost $107.21 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $15 Shares 96 Est. Cost $138.95 Unrealized 0.0%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $11.58 Unrealized +2.6%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $14 Shares 1,410 Est. Cost $10.27 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $14 Shares 60 Est. Cost $141.81 Unrealized +60.2%
NVS NOVARTIS AG 0.0%
Value ($000) $14 Shares 134 Est. Cost $97.07 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14 Shares 350 Est. Cost $72.94 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $31.84 Unrealized +1.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $14 Shares 304 Est. Cost $38.43 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $14 Shares 478 Est. Cost $26.97 Unrealized -3.4%
SNA SNAP ON INC 0.0%
Value ($000) $14 Shares 52 Est. Cost $208.11 Unrealized +26.3%
INVESCO SR INCOME TR 0.0%
Value ($000) $13 Shares 3,100 Est. Cost $3.83 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $9.13 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $12 Shares 300 Est. Cost $38.99 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $12 Shares 139 Est. Cost $87.20 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 200 Est. Cost $83.64 Unrealized -31.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 40 Est. Cost $351.41 Unrealized -22.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $328.87 Unrealized +1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $86.71 Unrealized +23.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $12 Shares 50 Est. Cost $223.22 Unrealized +2.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $147.75 Unrealized +40.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 241 Est. Cost $35.98 Unrealized +17.1%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $24.65 Unrealized +7.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost $23.62 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $18.45 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 240 Est. Cost $34.63 Unrealized +20.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11 Shares 185 Est. Cost $60.32 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 324 Est. Cost $26.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10 Shares 641 Est. Cost $13.01 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $8.04 Unrealized +24.9%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.96 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $10 Shares 615 Est. Cost $16.84 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $109.44 Unrealized +6.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,500 Est. Cost $5.38 Unrealized +31.2%
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 739 Est. Cost $18.14 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 47 Est. Cost $115.68 Unrealized +66.6%
EPP ISHARES INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.79 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 361 Est. Cost $25.21 Unrealized +4.0%
ASH ASHLAND INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $96.97 Unrealized -4.0%
IMCB ISHARES TR 0.0%
Value ($000) $9 Shares 135 Est. Cost $58.84 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9 Shares 198 Est. Cost $54.41 Unrealized -15.5%
UBS UBS GROUP AG 0.0%
Value ($000) $9 Shares 315 Est. Cost $17.01 Unrealized +74.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $9 Shares 135 Est. Cost $43.62 Unrealized +43.2%
SOXX ISHARES TR 0.0%
Value ($000) $9 Shares 38 Est. Cost $270.32 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 401 Est. Cost $22.13 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $178.76 Unrealized +2.8%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 225 Est. Cost $62.09 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $60.70 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9 Shares 45 Est. Cost $148.13 Unrealized +30.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 185 Est. Cost $32.24 Unrealized +51.4%
DLN WISDOMTREE TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $61.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $75.72 Unrealized -7.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $481.94 Unrealized +6.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9 Shares 1,612 Est. Cost $7.11 Unrealized -18.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 251 Est. Cost $26.91 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $49.47 Unrealized +63.1%
AMLP ALPS ETF TR 0.0%
Value ($000) $8 Shares 171 Est. Cost $38.07 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 265 Est. Cost $26.12 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $8 Shares 66 Est. Cost $127.32 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $8 Shares 358 Est. Cost $22.61 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $8 Shares 119 Est. Cost $67.49 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $8 Shares 275 Est. Cost $27.72 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $52.69 Unrealized +336.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 3,250 Est. Cost $15.92 Unrealized -82.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $8 Shares 133 Est. Cost $53.80 Unrealized
AIQ GLOBAL X FDS 0.0%
Value ($000) $8 Shares 211 Est. Cost $28.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.27 Unrealized -18.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 65 Est. Cost $114.71 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $97.31 Unrealized +41.2%
BCE BCE INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $35.41 Unrealized -17.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $34.28 Unrealized -8.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $7 Shares 455 Est. Cost $14.53 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 92 Est. Cost $67.75 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $7 Shares 650 Est. Cost $7.61 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $7 Shares 47,800 Est. Cost $0.20 Unrealized -24.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7 Shares 110 Est. Cost $38.88 Unrealized +54.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $123.46 Unrealized +5.8%
GARP ISHARES TR 0.0%
Value ($000) $7 Shares 134 Est. Cost $38.89 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $7 Shares 391 Est. Cost $40.21 Unrealized -36.0%
UNILEVER PLC 0.0%
Value ($000) $7 Shares 124 Est. Cost $48.93 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $7 Shares 354 Est. Cost $21.54 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $7 Shares 850 Est. Cost $7.80 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $7 Shares 200 Est. Cost $19.53 Unrealized +115.0%
SLVP ISHARES INC 0.0%
Value ($000) $6 Shares 557 Est. Cost $8.57 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.06 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $6 Shares 100 Est. Cost $56.28 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $64.13 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6 Shares 88 Est. Cost $74.12 Unrealized -10.9%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $163.51 Unrealized -22.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $197.50 Unrealized +19.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 30 Est. Cost $109.53 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 52 Est. Cost $133.49 Unrealized -20.5%
DE DEERE & CO 0.0%
Value ($000) $6 Shares 15 Est. Cost $388.70 Unrealized -2.1%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $6 Shares 385 Est. Cost $13.49 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $5 Shares 445 Est. Cost $11.49 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $5 Shares 148 Est. Cost $39.81 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $66.57 Unrealized -25.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $70.38 Unrealized +33.2%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 51 Est. Cost $86.48 Unrealized +16.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $28.13 Unrealized +34.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $5 Shares 59 Est. Cost $139.44 Unrealized -32.0%
ISHARES U S ETF TR 0.0%
Value ($000) $5 Shares 196 Est. Cost $26.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 26 Est. Cost $186.13 Unrealized -5.3%
GHYG ISHARES INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $43.55 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5 Shares 214 Est. Cost $36.14 Unrealized -33.0%
YOLO ADVISORSHARES TR 0.0%
Value ($000) $5 Shares 1,435 Est. Cost $3.34 Unrealized
IDOG ALPS ETF TR 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.61 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5 Shares 43 Est. Cost $107.50 Unrealized +4.3%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.87 Unrealized +63.6%
OUSM ALPS ETF TR 0.0%
Value ($000) $4 Shares 107 Est. Cost $41.33 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 111 Est. Cost $41.31 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $72.93 Unrealized -11.6%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $150.96 Unrealized +29.2%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.21 Unrealized +5.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4 Shares 102 Est. Cost $35.57 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $26.47 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $4 Shares 100 Est. Cost $58.61 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.12 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.39 Unrealized
SNY SANOFI 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.99 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $26.66 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $9.32 Unrealized +52.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.04 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 63 Est. Cost $58.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.16 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.18 Unrealized -0.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.44 Unrealized
NIO NIO INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $7.65 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.39 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.05 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2416.82 Unrealized +21.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $112.86 Unrealized +2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $14.65 Unrealized +16.0%
SPSM SPDR SER TR 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.04 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.75 Unrealized +28.7%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.18 Unrealized +4.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.87 Unrealized -6.8%
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $94.27 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.60 Unrealized -12.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $5.16 Unrealized +95.6%
PSR POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $3 Shares 32 Est. Cost $86.72 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.93 Unrealized -12.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $26.78 Unrealized +5.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $8.74 Unrealized -13.5%
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $3 Shares 97 Est. Cost $26.66 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3 Shares 124 Est. Cost $21.59 Unrealized -13.6%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 104 Est. Cost $24.50 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.37 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.43 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $27.50 Unrealized +4.8%
IAI ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.35 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.82 Unrealized +43.8%
AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 692 Est. Cost $4.18 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.00 Unrealized +16.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.33 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.80 Unrealized -3.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $316.26 Unrealized -46.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.44 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.81 Unrealized
ROUNDHILL ETF TRUST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.91 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2 Shares 143 Est. Cost $17.76 Unrealized
VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.19 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2 Shares 684 Est. Cost $5.84 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.70 Unrealized +13.4%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $4.88 Unrealized +66.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 100 Est. Cost $18.12 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $28.99 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $36.28 Unrealized +91.6%
AEG AEGON LTD 0.0%
Value ($000) $2 Shares 290 Est. Cost $5.76 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.57 Unrealized -14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $524.96 Unrealized +8.5%
EWT ISHARES INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $48.69 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.36 Unrealized
IMCG ISHARES TR 0.0%
Value ($000) $1 Shares 22 Est. Cost $67.77 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.37 Unrealized +15.7%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $222.03 Unrealized -0.3%
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $32.19 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.90 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1 Shares 223 Est. Cost $5.09 Unrealized
GSK GSK PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.14 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $69.33 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.39 Unrealized +17.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.46 Unrealized +8.6%
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.37 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.74 Unrealized +3.8%
USHY ISHARES TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $36.61 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.96 Unrealized +68.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.48 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.16 Unrealized -23.5%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $2.40 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.08 Unrealized -2.9%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.78 Unrealized +4.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $10.06 Unrealized +138.3%
SPLB SPDR SER TR 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.25 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.17 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $91.88 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1 Shares 119 Est. Cost $6.21 Unrealized -2.9%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.25 Unrealized +26.1%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.42 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $2.78 Unrealized
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.35 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.39 Unrealized +27.2%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 126 Est. Cost $1.33 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.41 Unrealized -27.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.29 Unrealized -29.0%
INSG INSEEGO CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $2.58 Unrealized +125.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 248 Est. Cost $13.35 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.41 Unrealized +7.0%
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.73 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.47 Unrealized +47.3%
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.22 Unrealized
REET ISHARES TR 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.84 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.65 Unrealized +13.6%
TACK CAPITOL SER TR 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.47 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.23 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.82 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.37 Unrealized -12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.51 Unrealized -9.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $193.91 Unrealized -23.8%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.83 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $253.04 Unrealized -11.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.08 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.28 Unrealized -11.8%
TLH ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.00 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $85.73 Unrealized -68.9%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized +51.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.41 Unrealized -28.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.07 Unrealized -58.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.50 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.54 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.13 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.32 Unrealized +24.9%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.50 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.45 Unrealized +10.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.43 Unrealized -26.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.37 Unrealized -31.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.13 Unrealized +61.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.36 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.02 Unrealized +39.7%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.88 Unrealized -36.5%