Glass Jacobson Investment Advisors llc Diversified Active

CIK: 0001964394 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 1, 2025

Total Value ($000): $304,550 (100.0% shares, 0.0% debt)

Holdings (840)

DFAU DIMENSIONAL ETF TRUST 2.8%
Value ($000) $8,649 Shares 213,602 Est. Cost $29.74 Unrealized
FPE FIRST TR EXCH TRADED FD III 2.0%
Value ($000) $6,104 Shares 344,840 Est. Cost $16.78 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $6,032 Shares 11,195 Est. Cost $399.37 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.9%
Value ($000) $5,805 Shares 198,796 Est. Cost $26.53 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $5,358 Shares 21,396 Est. Cost $150.52 Unrealized +53.3%
VUG VANGUARD INDEX FDS 1.7%
Value ($000) $5,234 Shares 12,752 Est. Cost $231.67 Unrealized
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $4,679 Shares 23,611 Est. Cost $167.48 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value ($000) $4,138 Shares 24,441 Est. Cost $141.30 Unrealized
FLOT ISHARES TR 1.3%
Value ($000) $3,950 Shares 77,626 Est. Cost $50.47 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $3,809 Shares 107,364 Est. Cost $31.26 Unrealized
IJJ ISHARES TR 1.2%
Value ($000) $3,783 Shares 30,276 Est. Cost $101.42 Unrealized
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $3,747 Shares 52,108 Est. Cost $72.40 Unrealized
EFA ISHARES TR 1.2%
Value ($000) $3,674 Shares 48,591 Est. Cost $66.54 Unrealized
VB VANGUARD INDEX FDS 1.1%
Value ($000) $3,435 Shares 14,296 Est. Cost $188.95 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $3,410 Shares 43,711 Est. Cost $75.76 Unrealized
ITOT ISHARES TR 1.1%
Value ($000) $3,359 Shares 26,113 Est. Cost $89.19 Unrealized
HYS PIMCO ETF TR 1.1%
Value ($000) $3,302 Shares 35,253 Est. Cost $90.26 Unrealized
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $3,277 Shares 50,351 Est. Cost $52.26 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,244 Shares 7,697 Est. Cost $237.81 Unrealized +70.3%
IWF ISHARES TR 1.1%
Value ($000) $3,208 Shares 7,988 Est. Cost $232.56 Unrealized
VV VANGUARD INDEX FDS 1.0%
Value ($000) $3,120 Shares 11,567 Est. Cost $192.73 Unrealized
MGV VANGUARD WORLD FD 1.0%
Value ($000) $3,086 Shares 24,708 Est. Cost $109.51 Unrealized
VO VANGUARD INDEX FDS 1.0%
Value ($000) $3,064 Shares 11,601 Est. Cost $210.42 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,972 Shares 117,134 Est. Cost $22.97 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $2,814 Shares 14,743 Est. Cost $151.56 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,798 Shares 20,835 Est. Cost $92.84 Unrealized +36.5%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,785 Shares 99,935 Est. Cost $37.87 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,752 Shares 91,657 Est. Cost $25.96 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $2,732 Shares 4,641 Est. Cost $453.16 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,730 Shares 66,717 Est. Cost $33.48 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,582 Shares 111,904 Est. Cost $22.69 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $2,577 Shares 8,892 Est. Cost $231.00 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $2,495 Shares 22,970 Est. Cost $91.74 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,453 Shares 23,743 Est. Cost $65.23 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $2,447 Shares 42,058 Est. Cost $57.98 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,329 Shares 65,319 Est. Cost $26.69 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.8%
Value ($000) $2,310 Shares 28,874 Est. Cost $78.84 Unrealized
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,296 Shares 88,054 Est. Cost $39.95 Unrealized
DFAR DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,241 Shares 96,316 Est. Cost $22.24 Unrealized
DISV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,172 Shares 81,748 Est. Cost $23.76 Unrealized
IJK ISHARES TR 0.7%
Value ($000) $2,075 Shares 22,819 Est. Cost $70.35 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,033 Shares 36,516 Est. Cost $44.43 Unrealized
IQLT ISHARES TR 0.7%
Value ($000) $2,015 Shares 54,273 Est. Cost $32.70 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,990 Shares 75,921 Est. Cost $24.11 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $1,965 Shares 8,114 Est. Cost $170.96 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,958 Shares 8,419 Est. Cost $132.10 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.6%
Value ($000) $1,951 Shares 68,666 Est. Cost $26.10 Unrealized
DUHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,892 Shares 55,986 Est. Cost $28.28 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,875 Shares 14,698 Est. Cost $108.26 Unrealized
IJH ISHARES TR 0.6%
Value ($000) $1,855 Shares 29,770 Est. Cost $97.29 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,838 Shares 22,902 Est. Cost $79.38 Unrealized
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,817 Shares 37,529 Est. Cost $47.40 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $1,815 Shares 9,805 Est. Cost $155.46 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,775 Shares 27,838 Est. Cost $42.66 Unrealized
TBIL RBB FD INC 0.6%
Value ($000) $1,771 Shares 35,512 Est. Cost $49.96 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.6%
Value ($000) $1,761 Shares 25,946 Est. Cost $62.75 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $1,754 Shares 75,340 Est. Cost $23.28 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,639 Shares 39,717 Est. Cost $42.06 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,638 Shares 33,901 Est. Cost $34.47 Unrealized
ISCF ISHARES TR 0.5%
Value ($000) $1,606 Shares 49,756 Est. Cost $30.74 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,604 Shares 63,588 Est. Cost $24.86 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $1,577 Shares 7,189 Est. Cost $101.16 Unrealized +114.5%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,573 Shares 64,044 Est. Cost $22.49 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,564 Shares 26,972 Est. Cost $58.80 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,549 Shares 11,259 Est. Cost $134.96 Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,482 Shares 15,053 Est. Cost $102.40 Unrealized
IWP ISHARES TR 0.5%
Value ($000) $1,457 Shares 11,493 Est. Cost $85.78 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $1,386 Shares 27,648 Est. Cost $49.62 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,377 Shares 12,799 Est. Cost $96.28 Unrealized +11.3%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,371 Shares 60,413 Est. Cost $32.19 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,359 Shares 49,741 Est. Cost $44.84 Unrealized
VPU VANGUARD WORLD FD 0.4%
Value ($000) $1,337 Shares 8,179 Est. Cost $149.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,302 Shares 17,199 Est. Cost $70.26 Unrealized
STIP ISHARES TR 0.4%
Value ($000) $1,259 Shares 12,517 Est. Cost $97.36 Unrealized
DCOR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,258 Shares 19,604 Est. Cost $53.48 Unrealized
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,255 Shares 14,656 Est. Cost $87.47 Unrealized
IAU ISHARES GOLD TR 0.4%
Value ($000) $1,229 Shares 24,826 Est. Cost $35.53 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,228 Shares 25,041 Est. Cost $47.85 Unrealized
FENY FIDELITY COVINGTON TRUST 0.4%
Value ($000) $1,204 Shares 50,514 Est. Cost $23.92 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,200 Shares 5,348 Est. Cost $131.18 Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,153 Shares 11,908 Est. Cost $49.86 Unrealized
IXUS ISHARES TR 0.4%
Value ($000) $1,139 Shares 17,219 Est. Cost $58.77 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,131 Shares 16,867 Est. Cost $64.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,126 Shares 14,322 Est. Cost $74.50 Unrealized
IJT ISHARES TR 0.4%
Value ($000) $1,094 Shares 8,078 Est. Cost $112.46 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $1,085 Shares 10,179 Est. Cost $106.44 Unrealized
IYH ISHARES TR 0.4%
Value ($000) $1,076 Shares 18,472 Est. Cost $101.11 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,032 Shares 21,574 Est. Cost $43.31 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $1,029 Shares 3,574 Est. Cost $216.62 Unrealized
FREL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $1,023 Shares 37,854 Est. Cost $25.08 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,018 Shares 7,726 Est. Cost $101.68 Unrealized
IMTM ISHARES TR 0.3%
Value ($000) $1,005 Shares 26,875 Est. Cost $32.64 Unrealized
VFMV VANGUARD WELLINGTON FD 0.3%
Value ($000) $998 Shares 8,284 Est. Cost $118.53 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $993 Shares 23,742 Est. Cost $38.12 Unrealized
AGZ ISHARES TR 0.3%
Value ($000) $992 Shares 9,188 Est. Cost $106.88 Unrealized
ICSH ISHARES TR 0.3%
Value ($000) $970 Shares 19,243 Est. Cost $50.18 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $931 Shares 30,232 Est. Cost $26.96 Unrealized
ENFR ALPS ETF TR 0.3%
Value ($000) $903 Shares 28,977 Est. Cost $22.29 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $859 Shares 5,313 Est. Cost $139.32 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.3%
Value ($000) $857 Shares 12,479 Est. Cost $49.45 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $848 Shares 4,455 Est. Cost $104.21 Unrealized +75.1%
AVGO BROADCOM INC 0.3%
Value ($000) $847 Shares 3,655 Est. Cost $148.25 Unrealized +41.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $837 Shares 1,428 Est. Cost $478.20 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $831 Shares 11,117 Est. Cost $74.88 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $816 Shares 9,161 Est. Cost $81.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $808 Shares 18,337 Est. Cost $40.54 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $802 Shares 31,006 Est. Cost $35.33 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $789 Shares 12,075 Est. Cost $64.69 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $780 Shares 9,267 Est. Cost $78.75 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $775 Shares 846 Est. Cost $753.85 Unrealized +28.7%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $753 Shares 40,700 Est. Cost $26.92 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $744 Shares 2,657 Est. Cost $203.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $724 Shares 18,861 Est. Cost $34.20 Unrealized
SPYV SPDR SER TR 0.2%
Value ($000) $702 Shares 13,732 Est. Cost $39.93 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $695 Shares 27,965 Est. Cost $23.31 Unrealized
WMT WALMART INC 0.2%
Value ($000) $691 Shares 7,649 Est. Cost $59.75 Unrealized +55.6%
ISVL ISHARES TR 0.2%
Value ($000) $664 Shares 19,347 Est. Cost $34.23 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $657 Shares 5,702 Est. Cost $95.44 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $630 Shares 4,359 Est. Cost $155.59 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $626 Shares 4,324 Est. Cost $152.99 Unrealized -1.6%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $619 Shares 10,496 Est. Cost $57.75 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $616 Shares 12,639 Est. Cost $44.80 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $613 Shares 8,716 Est. Cost $63.55 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $609 Shares 17,835 Est. Cost $32.26 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $603 Shares 12,862 Est. Cost $46.71 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $594 Shares 5,335 Est. Cost $93.36 Unrealized +13.8%
CALF PACER FDS TR 0.2%
Value ($000) $589 Shares 13,382 Est. Cost $46.68 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $578 Shares 6,741 Est. Cost $63.23 Unrealized +23.9%
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $573 Shares 17,253 Est. Cost $35.31 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $573 Shares 9,029 Est. Cost $47.64 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $568 Shares 7,512 Est. Cost $26.58 Unrealized +230.4%
BX BLACKSTONE INC 0.2%
Value ($000) $562 Shares 3,258 Est. Cost $78.64 Unrealized +101.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $557 Shares 13,702 Est. Cost $37.07 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $536 Shares 1,847 Est. Cost $245.76 Unrealized +19.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $533 Shares 9,821 Est. Cost $54.64 Unrealized
ITB ISHARES TR 0.2%
Value ($000) $527 Shares 5,101 Est. Cost $107.96 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $517 Shares 3,084 Est. Cost $133.78 Unrealized +22.6%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $514 Shares 1,006 Est. Cost $397.66 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $509 Shares 22,704 Est. Cost $22.40 Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $507 Shares 21,961 Est. Cost $16.60 Unrealized +22.4%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $506 Shares 814 Est. Cost $550.14 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $499 Shares 5,623 Est. Cost $72.40 Unrealized
COWZ PACER FDS TR 0.2%
Value ($000) $498 Shares 8,818 Est. Cost $55.56 Unrealized
SLYV SPDR SER TR 0.2%
Value ($000) $495 Shares 5,671 Est. Cost $76.12 Unrealized
IAGG ISHARES TR 0.2%
Value ($000) $494 Shares 9,897 Est. Cost $47.55 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $481 Shares 17,357 Est. Cost $41.71 Unrealized
ARTY ISHARES TR 0.2%
Value ($000) $469 Shares 12,661 Est. Cost $31.05 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $464 Shares 10,036 Est. Cost $44.61 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $463 Shares 5,630 Est. Cost $59.62 Unrealized +41.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $459 Shares 801 Est. Cost $399.52 Unrealized +47.9%
FNDB SCHWAB STRATEGIC TR 0.2%
Value ($000) $458 Shares 19,682 Est. Cost $31.28 Unrealized
IDEV ISHARES TR 0.2%
Value ($000) $457 Shares 7,086 Est. Cost $56.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $457 Shares 11,421 Est. Cost $30.76 Unrealized +28.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $455 Shares 2,642 Est. Cost $94.57 Unrealized +76.5%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value ($000) $448 Shares 17,324 Est. Cost $26.36 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $444 Shares 6,619 Est. Cost $70.94 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $442 Shares 18,850 Est. Cost $18.04 Unrealized +15.8%
BLCN SIREN ETF TR 0.1%
Value ($000) $441 Shares 17,189 Est. Cost $24.08 Unrealized
DEHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $436 Shares 17,616 Est. Cost $24.15 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $433 Shares 16,334 Est. Cost $40.19 Unrealized -38.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $431 Shares 2,460 Est. Cost $174.35 Unrealized
V VISA INC 0.1%
Value ($000) $430 Shares 1,360 Est. Cost $202.51 Unrealized +66.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $427 Shares 3,549 Est. Cost $81.41 Unrealized +68.3%
T AT&T INC 0.1%
Value ($000) $425 Shares 18,673 Est. Cost $15.11 Unrealized +61.2%
IOO ISHARES TR 0.1%
Value ($000) $417 Shares 4,141 Est. Cost $96.15 Unrealized
MGC VANGUARD WORLD FD 0.1%
Value ($000) $412 Shares 1,935 Est. Cost $197.53 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $408 Shares 8,541 Est. Cost $48.15 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $404 Shares 5,225 Est. Cost $75.41 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $402 Shares 9,711 Est. Cost $41.43 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $398 Shares 7,585 Est. Cost $46.75 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $395 Shares 11,367 Est. Cost $35.03 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $393 Shares 3,869 Est. Cost $59.51 Unrealized
CORP PIMCO ETF TR 0.1%
Value ($000) $392 Shares 4,120 Est. Cost $93.00 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $390 Shares 2,058 Est. Cost $101.75 Unrealized +77.6%
IWS ISHARES TR 0.1%
Value ($000) $388 Shares 3,003 Est. Cost $105.32 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $384 Shares 2,307 Est. Cost $95.63 Unrealized +68.9%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $371 Shares 9,170 Est. Cost $41.22 Unrealized
HYDB ISHARES TR 0.1%
Value ($000) $367 Shares 7,796 Est. Cost $45.16 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $359 Shares 18,321 Est. Cost $11.91 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $354 Shares 2,327 Est. Cost $161.09 Unrealized -10.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $349 Shares 663 Est. Cost $347.10 Unrealized +56.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $347 Shares 1,849 Est. Cost $151.91 Unrealized +20.0%
NFLX NETFLIX INC 0.1%
Value ($000) $346 Shares 388 Est. Cost $51.14 Unrealized +86.0%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $342 Shares 1,347 Est. Cost $247.96 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $330 Shares 10,495 Est. Cost $30.77 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $325 Shares 1,008 Est. Cost $246.04 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $322 Shares 5,173 Est. Cost $55.05 Unrealized +18.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $322 Shares 1,085 Est. Cost $143.61 Unrealized +103.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $320 Shares 3,031 Est. Cost $100.19 Unrealized +11.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $313 Shares 2,981 Est. Cost $105.91 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $313 Shares 1,079 Est. Cost $270.67 Unrealized +17.3%
META META PLATFORMS INC 0.1%
Value ($000) $299 Shares 510 Est. Cost $258.01 Unrealized +149.3%
SHY ISHARES TR 0.1%
Value ($000) $295 Shares 3,604 Est. Cost $81.17 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $295 Shares 12,439 Est. Cost $32.91 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $293 Shares 3,285 Est. Cost $89.36 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $290 Shares 681 Est. Cost $361.78 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $290 Shares 1,623 Est. Cost $112.59 Unrealized +72.9%
MRK MERCK & CO INC 0.1%
Value ($000) $283 Shares 2,841 Est. Cost $93.18 Unrealized -3.3%
IGSB ISHARES TR 0.1%
Value ($000) $282 Shares 5,462 Est. Cost $49.86 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $280 Shares 2,137 Est. Cost $112.73 Unrealized +15.1%
FDRR FIDELITY COVINGTON TRUST 0.1%
Value ($000) $274 Shares 5,336 Est. Cost $40.23 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $274 Shares 355 Est. Cost $465.89 Unrealized +77.4%
IWN ISHARES TR 0.1%
Value ($000) $270 Shares 1,642 Est. Cost $138.67 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $265 Shares 2,861 Est. Cost $89.70 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $258 Shares 2,414 Est. Cost $106.33 Unrealized
SPLB SPDR SER TR 0.1%
Value ($000) $258 Shares 11,594 Est. Cost $22.77 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $257 Shares 567 Est. Cost $282.07 Unrealized +53.1%
TSLA TESLA INC 0.1%
Value ($000) $254 Shares 628 Est. Cost $247.30 Unrealized +34.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $247 Shares 11,389 Est. Cost $21.68 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $246 Shares 968 Est. Cost $217.18 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $245 Shares 2,756 Est. Cost $85.40 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $243 Shares 711 Est. Cost $215.87 Unrealized +76.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $242 Shares 2,132 Est. Cost $66.48 Unrealized +59.9%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $242 Shares 3,935 Est. Cost $45.83 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $242 Shares 1,554 Est. Cost $150.71 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $239 Shares 1,018 Est. Cost $220.43 Unrealized +8.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $236 Shares 651 Est. Cost $206.59 Unrealized +70.4%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $236 Shares 26,414 Est. Cost $8.21 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $234 Shares 1,046 Est. Cost $87.71 Unrealized +204.0%
IEMG ISHARES INC 0.1%
Value ($000) $231 Shares 4,428 Est. Cost $49.91 Unrealized
WTMF WISDOMTREE TR 0.1%
Value ($000) $231 Shares 6,604 Est. Cost $34.93 Unrealized
FDHY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $230 Shares 4,762 Est. Cost $46.12 Unrealized
ICF ISHARES TR 0.1%
Value ($000) $227 Shares 3,772 Est. Cost $54.84 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $227 Shares 1,276 Est. Cost $175.52 Unrealized
HSCZ ISHARES TR 0.1%
Value ($000) $224 Shares 6,995 Est. Cost $31.66 Unrealized
BP BP PLC 0.1%
Value ($000) $221 Shares 7,466 Est. Cost $34.93 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $218 Shares 4,056 Est. Cost $53.65 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $216 Shares 2,346 Est. Cost $81.03 Unrealized +21.5%
PATH UIPATH INC 0.1%
Value ($000) $216 Shares 17,000 Est. Cost $12.36 Unrealized +4.1%
DXCM DEXCOM INC 0.1%
Value ($000) $216 Shares 2,775 Est. Cost $82.12 Unrealized -0.6%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $212 Shares 8,286 Est. Cost $24.28 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $201 Shares 1,549 Est. Cost $132.24 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value ($000) $192 Shares 2,596 Est. Cost $60.26 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $190 Shares 859 Est. Cost $184.79 Unrealized
VDC VANGUARD WORLD FD 0.1%
Value ($000) $188 Shares 892 Est. Cost $194.96 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $188 Shares 23,922 Est. Cost $7.28 Unrealized
VTRS VIATRIS INC 0.1%
Value ($000) $185 Shares 14,864 Est. Cost $9.05 Unrealized +10.7%
IGLB ISHARES TR 0.1%
Value ($000) $184 Shares 3,725 Est. Cost $50.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $181 Shares 2,450 Est. Cost $72.66 Unrealized -1.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $181 Shares 6,805 Est. Cost $26.73 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $179 Shares 1,661 Est. Cost $85.00 Unrealized +30.1%
EEMS ISHARES INC 0.1%
Value ($000) $179 Shares 3,074 Est. Cost $59.47 Unrealized
SLYG SPDR SER TR 0.1%
Value ($000) $178 Shares 1,972 Est. Cost $80.64 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $177 Shares 3,949 Est. Cost $45.07 Unrealized
HYGH ISHARES U S ETF TR 0.1%
Value ($000) $174 Shares 2,019 Est. Cost $86.04 Unrealized
NVR NVR INC 0.1%
Value ($000) $172 Shares 21 Est. Cost $4396.05 Unrealized +73.0%
NOW SERVICENOW INC 0.1%
Value ($000) $172 Shares 162 Est. Cost $202.58 Unrealized -4.9%
HD HOME DEPOT INC 0.1%
Value ($000) $172 Shares 441 Est. Cost $286.85 Unrealized +32.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $170 Shares 2,270 Est. Cost $77.89 Unrealized
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $165 Shares 14,862 Est. Cost $27.92 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $164 Shares 1,192 Est. Cost $137.88 Unrealized +7.8%
BLK BLACKROCK INC 0.1%
Value ($000) $162 Shares 158 Est. Cost $991.05 Unrealized -2.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $160 Shares 2,681 Est. Cost $58.93 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $159 Shares 1,260 Est. Cost $148.03 Unrealized -23.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $157 Shares 5,164 Est. Cost $36.35 Unrealized +4.4%
EFG ISHARES TR 0.1%
Value ($000) $156 Shares 1,606 Est. Cost $92.63 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $148 Shares 6,500 Est. Cost $34.35 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $146 Shares 1,109 Est. Cost $120.84 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $144 Shares 810 Est. Cost $139.40 Unrealized +35.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $143 Shares 478 Est. Cost $346.27 Unrealized -7.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $143 Shares 930 Est. Cost $109.97 Unrealized +45.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $142 Shares 1,555 Est. Cost $88.29 Unrealized +14.4%
SYY SYSCO CORP 0.0%
Value ($000) $141 Shares 1,845 Est. Cost $72.56 Unrealized -1.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $141 Shares 6,072 Est. Cost $34.59 Unrealized
IVLU ISHARES TR 0.0%
Value ($000) $137 Shares 5,041 Est. Cost $27.09 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $136 Shares 1,897 Est. Cost $73.85 Unrealized -7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $132 Shares 602 Est. Cost $128.11 Unrealized +86.9%
ONEY SPDR SER TR 0.0%
Value ($000) $129 Shares 1,188 Est. Cost $108.66 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $129 Shares 3,076 Est. Cost $41.86 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $127 Shares 2,100 Est. Cost $46.04 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $127 Shares 1,190 Est. Cost $106.79 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $126 Shares 1,795 Est. Cost $48.26 Unrealized +52.7%
AGG ISHARES TR 0.0%
Value ($000) $126 Shares 1,300 Est. Cost $97.21 Unrealized
IWL ISHARES TR 0.0%
Value ($000) $124 Shares 859 Est. Cost $118.26 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $123 Shares 2,115 Est. Cost $58.93 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $123 Shares 2,070 Est. Cost $42.64 Unrealized +41.0%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $121 Shares 3,958 Est. Cost $30.93 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $120 Shares 3,192 Est. Cost $35.23 Unrealized +15.0%
EWD ISHARES INC 0.0%
Value ($000) $119 Shares 3,200 Est. Cost $32.33 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $118 Shares 2,375 Est. Cost $47.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $112 Shares 600 Est. Cost $126.33 Unrealized +49.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $112 Shares 2,110 Est. Cost $43.83 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $112 Shares 1,188 Est. Cost $82.90 Unrealized +19.7%
SMIN ISHARES TR 0.0%
Value ($000) $110 Shares 1,439 Est. Cost $75.68 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $109 Shares 318 Est. Cost $242.52 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $108 Shares 1,716 Est. Cost $62.08 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $106 Shares 302 Est. Cost $276.42 Unrealized +26.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $106 Shares 9,178 Est. Cost $11.18 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $106 Shares 1,078 Est. Cost $94.44 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $105 Shares 3,201 Est. Cost $26.58 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $105 Shares 2,773 Est. Cost $33.93 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $105 Shares 1,100 Est. Cost $44.68 Unrealized +139.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $104 Shares 3,811 Est. Cost $15.47 Unrealized +72.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $104 Shares 882 Est. Cost $85.14 Unrealized
XRLX FUNDX INVT TR 0.0%
Value ($000) $103 Shares 2,360 Est. Cost $37.87 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $101 Shares 2,151 Est. Cost $46.86 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $101 Shares 745 Est. Cost $140.06 Unrealized -14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $99 Shares 513 Est. Cost $134.60 Unrealized +36.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $98 Shares 333 Est. Cost $231.65 Unrealized +27.5%
UNP UNION PAC CORP 0.0%
Value ($000) $98 Shares 428 Est. Cost $193.18 Unrealized +21.9%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $97 Shares 944 Est. Cost $102.28 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $96 Shares 2,115 Est. Cost $43.47 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $96 Shares 575 Est. Cost $50.13 Unrealized +290.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $96 Shares 1,828 Est. Cost $35.41 Unrealized +44.1%
SHEL SHELL PLC 0.0%
Value ($000) $93 Shares 1,486 Est. Cost $57.77 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $93 Shares 1,733 Est. Cost $52.23 Unrealized +0.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $92 Shares 3,340 Est. Cost $27.65 Unrealized
MMM 3M CO 0.0%
Value ($000) $91 Shares 706 Est. Cost $90.35 Unrealized +60.0%
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $91 Shares 2,244 Est. Cost $41.10 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $91 Shares 1,287 Est. Cost $67.64 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $88 Shares 1,738 Est. Cost $49.82 Unrealized
LQDI ISHARES U S ETF TR 0.0%
Value ($000) $87 Shares 3,421 Est. Cost $26.21 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $86 Shares 1,352 Est. Cost $57.18 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $85 Shares 933 Est. Cost $91.44 Unrealized
ARGT GLOBAL X FDS 0.0%
Value ($000) $85 Shares 1,031 Est. Cost $77.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $85 Shares 175 Est. Cost $313.01 Unrealized +55.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $82 Shares 1,889 Est. Cost $39.91 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $80 Shares 842 Est. Cost $94.36 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $80 Shares 915 Est. Cost $98.48 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $77.51 Unrealized -2.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $78 Shares 477 Est. Cost $152.26 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $78 Shares 980 Est. Cost $73.77 Unrealized +18.5%
IUSV ISHARES TR 0.0%
Value ($000) $78 Shares 841 Est. Cost $85.87 Unrealized
IGEB ISHARES TR 0.0%
Value ($000) $77 Shares 1,730 Est. Cost $44.64 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $76 Shares 1,530 Est. Cost $50.64 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $76 Shares 226 Est. Cost $220.69 Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $76 Shares 670 Est. Cost $116.12 Unrealized
IMCB ISHARES TR 0.0%
Value ($000) $74 Shares 978 Est. Cost $73.67 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $74 Shares 1,429 Est. Cost $52.13 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $73 Shares 456 Est. Cost $82.18 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71 Shares 2,723 Est. Cost $27.08 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $71 Shares 1,157 Est. Cost $52.04 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $71 Shares 558 Est. Cost $163.68 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $30.59 Unrealized +72.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $70 Shares 1,216 Est. Cost $51.40 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 1,369 Est. Cost $42.13 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $67 Shares 482 Est. Cost $111.96 Unrealized +29.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67 Shares 361 Est. Cost $95.12 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $66 Shares 7,725 Est. Cost $8.60 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $66 Shares 1,816 Est. Cost $41.75 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $66 Shares 860 Est. Cost $74.83 Unrealized +2.1%
EWG ISHARES INC 0.0%
Value ($000) $64 Shares 2,025 Est. Cost $24.73 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $64 Shares 1,956 Est. Cost $16.32 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $63 Shares 1,217 Est. Cost $50.54 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $63 Shares 240 Est. Cost $237.72 Unrealized +20.8%
SPIB SPDR SER TR 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $32.77 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $62 Shares 1,010 Est. Cost $52.51 Unrealized +20.2%
MATX MATSON INC 0.0%
Value ($000) $61 Shares 450 Est. Cost $63.28 Unrealized +113.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $60 Shares 984 Est. Cost $64.37 Unrealized +11.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $59 Shares 637 Est. Cost $116.01 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $59 Shares 491 Est. Cost $89.00 Unrealized +34.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $59 Shares 1,797 Est. Cost $27.29 Unrealized
ONEV SPDR SER TR 0.0%
Value ($000) $59 Shares 468 Est. Cost $117.37 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $58 Shares 1,067 Est. Cost $78.15 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 877 Est. Cost $58.55 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $58 Shares 490 Est. Cost $51.30 Unrealized +76.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $57 Shares 2,180 Est. Cost $22.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $57 Shares 813 Est. Cost $63.90 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $57 Shares 172 Est. Cost $158.10 Unrealized +120.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $56 Shares 230 Est. Cost $123.15 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $56 Shares 1,946 Est. Cost $28.97 Unrealized
BA BOEING CO 0.0%
Value ($000) $55 Shares 311 Est. Cost $184.60 Unrealized -6.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $54 Shares 1,080 Est. Cost $50.13 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $54 Shares 1,366 Est. Cost $34.36 Unrealized +12.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $54 Shares 334 Est. Cost $127.85 Unrealized +15.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $53 Shares 222 Est. Cost $150.88 Unrealized +66.3%
IWY ISHARES TR 0.0%
Value ($000) $52 Shares 219 Est. Cost $143.63 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $51 Shares 1,222 Est. Cost $20.62 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $51 Shares 415 Est. Cost $118.09 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $50 Shares 456 Est. Cost $110.15 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $50 Shares 1,783 Est. Cost $27.57 Unrealized +4.7%
FALN ISHARES TR 0.0%
Value ($000) $50 Shares 1,855 Est. Cost $25.59 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $49 Shares 205 Est. Cost $169.33 Unrealized +44.9%
TU TELUS CORPORATION 0.0%
Value ($000) $49 Shares 3,600 Est. Cost $20.65 Unrealized -29.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $48 Shares 1,073 Est. Cost $71.54 Unrealized -18.9%
PAVE GLOBAL X FDS 0.0%
Value ($000) $48 Shares 1,182 Est. Cost $40.34 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $47 Shares 140 Est. Cost $223.60 Unrealized +38.2%
ISHARES U S ETF TR 0.0%
Value ($000) $46 Shares 1,735 Est. Cost $26.58 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $46 Shares 300 Est. Cost $85.52 Unrealized +79.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $46 Shares 616 Est. Cost $60.37 Unrealized +28.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $45 Shares 787 Est. Cost $68.99 Unrealized -17.1%
LQDH ISHARES U S ETF TR 0.0%
Value ($000) $45 Shares 486 Est. Cost $93.24 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $45 Shares 266 Est. Cost $209.97 Unrealized -24.2%
BXP BXP INC 0.0%
Value ($000) $45 Shares 600 Est. Cost $58.78 Unrealized +13.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,723 Est. Cost $38.73 Unrealized
HEWJ ISHARES TR 0.0%
Value ($000) $44 Shares 1,043 Est. Cost $42.37 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $44 Shares 2,533 Est. Cost $17.51 Unrealized
BOX BOX INC 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $28.53 Unrealized +13.5%
FDX FEDEX CORP 0.0%
Value ($000) $44 Shares 157 Est. Cost $206.52 Unrealized +22.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $44 Shares 365 Est. Cost $91.90 Unrealized +21.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $44 Shares 357 Est. Cost $115.25 Unrealized +12.3%
HPQ HP INC 0.0%
Value ($000) $44 Shares 1,339 Est. Cost $26.03 Unrealized +16.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $43 Shares 115 Est. Cost $219.02 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $43 Shares 1,199 Est. Cost $35.85 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $43 Shares 867 Est. Cost $41.29 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $43 Shares 760 Est. Cost $35.08 Unrealized +89.4%
EWC ISHARES INC 0.0%
Value ($000) $42 Shares 1,054 Est. Cost $32.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $42 Shares 496 Est. Cost $73.13 Unrealized +6.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $42 Shares 795 Est. Cost $52.38 Unrealized +2.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $42 Shares 463 Est. Cost $69.73 Unrealized +26.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $42 Shares 200 Est. Cost $171.09 Unrealized +33.6%
TPR TAPESTRY INC 0.0%
Value ($000) $42 Shares 636 Est. Cost $33.21 Unrealized +124.5%
HYG ISHARES TR 0.0%
Value ($000) $41 Shares 527 Est. Cost $74.22 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 358 Est. Cost $107.54 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $41 Shares 218 Est. Cost $127.77 Unrealized +49.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $41 Shares 310 Est. Cost $103.05 Unrealized +42.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $40 Shares 1,209 Est. Cost $29.12 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $40 Shares 1,076 Est. Cost $34.21 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $40 Shares 400 Est. Cost $108.93 Unrealized -11.1%
INTC INTEL CORP 0.0%
Value ($000) $40 Shares 1,973 Est. Cost $23.58 Unrealized -7.2%
ILCG ISHARES TR 0.0%
Value ($000) $39 Shares 435 Est. Cost $48.63 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $39 Shares 1,233 Est. Cost $31.49 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $39 Shares 1,604 Est. Cost $36.15 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $17.66 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $38 Shares 227 Est. Cost $125.00 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $37 Shares 322 Est. Cost $87.65 Unrealized +42.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $37 Shares 807 Est. Cost $50.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 64 Est. Cost $326.65 Unrealized +81.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $36 Shares 381 Est. Cost $103.20 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $34.75 Unrealized +2.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $36 Shares 183 Est. Cost $190.13 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $36 Shares 120 Est. Cost $258.46 Unrealized +11.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 313 Est. Cost $109.22 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $35 Shares 410 Est. Cost $112.01 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $148.17 Unrealized +5.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $35 Shares 797 Est. Cost $34.30 Unrealized +27.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $35 Shares 1,232 Est. Cost $21.89 Unrealized
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $34 Shares 314 Est. Cost $97.23 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $34 Shares 525 Est. Cost $108.99 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $34 Shares 68 Est. Cost $490.39 Unrealized +1.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $34 Shares 175 Est. Cost $48.77 Unrealized +312.8%
EWU ISHARES TR 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $30.66 Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $34 Shares 658 Est. Cost $51.75 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 300 Est. Cost $40.85 Unrealized +136.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $33 Shares 358 Est. Cost $48.72 Unrealized +81.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $32 Shares 2,650 Est. Cost $18.08 Unrealized -42.0%
EWH ISHARES INC 0.0%
Value ($000) $32 Shares 1,925 Est. Cost $21.01 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $32 Shares 433 Est. Cost $57.15 Unrealized +22.6%
SPMD SPDR SER TR 0.0%
Value ($000) $32 Shares 584 Est. Cost $44.59 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $22.98 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $32 Shares 1,499 Est. Cost $19.35 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $31 Shares 150 Est. Cost $198.26 Unrealized -2.2%
IEV ISHARES TR 0.0%
Value ($000) $31 Shares 600 Est. Cost $45.29 Unrealized
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $31 Shares 1,875 Est. Cost $15.73 Unrealized
F FORD MTR CO 0.0%
Value ($000) $31 Shares 3,114 Est. Cost $10.09 Unrealized -8.4%
BEMB ISHARES TR 0.0%
Value ($000) $31 Shares 598 Est. Cost $52.05 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $31 Shares 901 Est. Cost $29.07 Unrealized -3.4%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $30 Shares 486 Est. Cost $62.42 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $20.11 Unrealized
MINT PIMCO ETF TR 0.0%
Value ($000) $30 Shares 299 Est. Cost $98.65 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $30 Shares 336 Est. Cost $54.74 Unrealized
DBEU DBX ETF TR 0.0%
Value ($000) $30 Shares 723 Est. Cost $41.37 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $30 Shares 655 Est. Cost $42.63 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $29 Shares 2,665 Est. Cost $13.00 Unrealized +0.6%
ITA ISHARES TR 0.0%
Value ($000) $29 Shares 202 Est. Cost $114.19 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $29 Shares 66 Est. Cost $526.38 Unrealized -18.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $29 Shares 382 Est. Cost $69.96 Unrealized +15.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $29 Shares 510 Est. Cost $65.23 Unrealized -14.9%
MS MORGAN STANLEY 0.0%
Value ($000) $29 Shares 227 Est. Cost $85.76 Unrealized +46.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $28 Shares 1,173 Est. Cost $23.24 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $28 Shares 820 Est. Cost $31.95 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $28 Shares 109 Est. Cost $243.61 Unrealized +2.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $28 Shares 150 Est. Cost $82.78 Unrealized +119.4%
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $27 Shares 208 Est. Cost $129.56 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $27 Shares 625 Est. Cost $38.93 Unrealized
USRT ISHARES TR 0.0%
Value ($000) $27 Shares 467 Est. Cost $48.23 Unrealized
REZ ISHARES TR 0.0%
Value ($000) $27 Shares 329 Est. Cost $74.41 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $27 Shares 215 Est. Cost $84.53 Unrealized +40.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $26 Shares 689 Est. Cost $35.95 Unrealized +5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $26 Shares 127 Est. Cost $215.54 Unrealized -2.8%
SPSB SPDR SER TR 0.0%
Value ($000) $26 Shares 871 Est. Cost $29.33 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 107 Est. Cost $225.66 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $26 Shares 194 Est. Cost $132.23 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $26 Shares 337 Est. Cost $75.85 Unrealized +0.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 10,540 Est. Cost $6.24 Unrealized -65.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $25 Shares 443 Est. Cost $58.17 Unrealized -2.2%
SCZ ISHARES TR 0.0%
Value ($000) $25 Shares 416 Est. Cost $56.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25 Shares 1,176 Est. Cost $14.69 Unrealized +32.1%
ABT ABBOTT LABS 0.0%
Value ($000) $25 Shares 218 Est. Cost $100.72 Unrealized +24.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $25 Shares 360 Est. Cost $67.06 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $24 Shares 213 Est. Cost $91.37 Unrealized +30.5%
CSX CSX CORP 0.0%
Value ($000) $24 Shares 737 Est. Cost $29.05 Unrealized +7.8%
ITEQ AMPLIFY ETF TR 0.0%
Value ($000) $23 Shares 451 Est. Cost $48.31 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $23 Shares 1,191 Est. Cost $19.37 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23 Shares 304 Est. Cost $31.56 Unrealized +1.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23 Shares 753 Est. Cost $32.53 Unrealized -12.9%
C CITIGROUP INC 0.0%
Value ($000) $23 Shares 328 Est. Cost $40.56 Unrealized +83.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $23 Shares 83 Est. Cost $297.78 Unrealized -0.7%
ISTB ISHARES TR 0.0%
Value ($000) $23 Shares 472 Est. Cost $46.44 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $22 Shares 1,787 Est. Cost $12.46 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $22 Shares 710 Est. Cost $24.12 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $22 Shares 588 Est. Cost $40.53 Unrealized -9.6%
EZU ISHARES INC 0.0%
Value ($000) $21 Shares 454 Est. Cost $42.80 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $21 Shares 1,493 Est. Cost $21.64 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $21 Shares 89 Est. Cost $207.92 Unrealized +18.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $68.01 Unrealized +8.9%
CTVA CORTEVA INC 0.0%
Value ($000) $21 Shares 367 Est. Cost $51.72 Unrealized +18.4%
IWR ISHARES TR 0.0%
Value ($000) $21 Shares 236 Est. Cost $68.82 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $21 Shares 91 Est. Cost $210.35 Unrealized +3.2%
HAWX ISHARES TR 0.0%
Value ($000) $21 Shares 644 Est. Cost $32.30 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $21 Shares 547 Est. Cost $31.84 Unrealized +10.0%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 624 Est. Cost $33.57 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $20 Shares 219 Est. Cost $90.49 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 126 Est. Cost $161.18 Unrealized +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20 Shares 992 Est. Cost $18.39 Unrealized +3.6%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 180 Est. Cost $88.38 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,300 Est. Cost $5.38 Unrealized +168.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $20 Shares 4 Est. Cost $4764.13 Unrealized -0.3%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $20 Shares 500 Est. Cost $38.80 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $20 Shares 337 Est. Cost $57.87 Unrealized +3.2%
EMMF WISDOMTREE TR 0.0%
Value ($000) $19 Shares 728 Est. Cost $24.71 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 54 Est. Cost $366.32 Unrealized +2.9%
EDEN ISHARES TR 0.0%
Value ($000) $19 Shares 182 Est. Cost $122.17 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $19 Shares 37 Est. Cost $545.70 Unrealized -1.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $19 Shares 173 Est. Cost $108.85 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $19 Shares 448 Est. Cost $32.75 Unrealized +26.4%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $19 Shares 920 Est. Cost $20.14 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $19 Shares 361 Est. Cost $43.16 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $19 Shares 826 Est. Cost $22.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 261 Est. Cost $78.41 Unrealized -6.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $19 Shares 159 Est. Cost $112.79 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 240 Est. Cost $80.15 Unrealized +7.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19 Shares 11 Est. Cost $986.34 Unrealized +101.2%
LOW LOWES COS INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $261.54 Unrealized -7.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 177 Est. Cost $108.73 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $18 Shares 251 Est. Cost $38.15 Unrealized -3.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $18 Shares 36 Est. Cost $503.12 Unrealized +0.9%
CHAT TIDAL TR II 0.0%
Value ($000) $18 Shares 442 Est. Cost $37.31 Unrealized
NUCANA PLC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $2.55 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $18 Shares 238 Est. Cost $115.13 Unrealized -37.9%
IGRO ISHARES TR 0.0%
Value ($000) $18 Shares 261 Est. Cost $64.77 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $208.11 Unrealized +59.4%
DLS WISDOMTREE TR 0.0%
Value ($000) $18 Shares 280 Est. Cost $58.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $18 Shares 197 Est. Cost $81.67 Unrealized +16.6%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 575 Est. Cost $26.85 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $18 Shares 570 Est. Cost $17.05 Unrealized +77.2%
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $17 Shares 500 Est. Cost $32.32 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $17 Shares 10 Est. Cost $1659.34 Unrealized +10.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 33 Est. Cost $563.61 Unrealized -10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17 Shares 76 Est. Cost $231.32 Unrealized -23.1%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value ($000) $17 Shares 1,045 Est. Cost $15.27 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $16 Shares 79 Est. Cost $222.56 Unrealized -5.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16 Shares 217 Est. Cost $211.01 Unrealized -66.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $188.76 Unrealized +5.1%
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 122 Est. Cost $126.23 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $16 Shares 114 Est. Cost $157.80 Unrealized -14.0%
HASHICORP INC 0.0%
Value ($000) $16 Shares 466 Est. Cost $26.95 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $16 Shares 689 Est. Cost $26.77 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $107.21 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $16 Shares 1,519 Est. Cost $5.11 Unrealized +131.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $16 Shares 2,800 Est. Cost $5.26 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $15 Shares 307 Est. Cost $50.35 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $15 Shares 352 Est. Cost $48.00 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $211.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $328.87 Unrealized +11.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $15 Shares 431 Est. Cost $36.69 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $15 Shares 470 Est. Cost $28.75 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $15 Shares 487 Est. Cost $30.85 Unrealized
PPL PPL CORP 0.0%
Value ($000) $15 Shares 456 Est. Cost $25.52 Unrealized +29.0%
NVS NOVARTIS AG 0.0%
Value ($000) $15 Shares 152 Est. Cost $97.10 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $15 Shares 125 Est. Cost $155.06 Unrealized -24.7%
DE DEERE & CO 0.0%
Value ($000) $14 Shares 34 Est. Cost $402.83 Unrealized +14.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $14 Shares 76 Est. Cost $211.16 Unrealized
IBND SPDR SER TR 0.0%
Value ($000) $14 Shares 498 Est. Cost $28.01 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $14 Shares 1,415 Est. Cost $10.27 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $14 Shares 478 Est. Cost $26.97 Unrealized +8.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $11.58 Unrealized -4.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14 Shares 200 Est. Cost $94.40 Unrealized -33.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14 Shares 40 Est. Cost $351.41 Unrealized +1.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $13 Shares 234 Est. Cost $56.88 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $18.45 Unrealized +94.4%
IDOG ALPS ETF TR 0.0%
Value ($000) $13 Shares 460 Est. Cost $29.12 Unrealized
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 315 Est. Cost $41.41 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 57 Est. Cost $223.46 Unrealized +1.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $8.04 Unrealized +64.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $9.13 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 561 Est. Cost $13.01 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $12 Shares 3,100 Est. Cost $3.83 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $12 Shares 204 Est. Cost $60.24 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $86.71 Unrealized +25.7%
ETN EATON CORP PLC 0.0%
Value ($000) $12 Shares 35 Est. Cost $168.58 Unrealized +83.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 350 Est. Cost $72.94 Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $11 Shares 325 Est. Cost $26.23 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $11 Shares 300 Est. Cost $38.99 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $11 Shares 115 Est. Cost $99.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11 Shares 185 Est. Cost $32.24 Unrealized +81.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $49.47 Unrealized +168.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 165 Est. Cost $35.98 Unrealized +69.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11 Shares 135 Est. Cost $43.62 Unrealized +61.1%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.19 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $10 Shares 208 Est. Cost $49.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10 Shares 45 Est. Cost $148.13 Unrealized +56.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $83.64 Unrealized -44.1%
UNILEVER PLC 0.0%
Value ($000) $10 Shares 177 Est. Cost $51.26 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $10 Shares 615 Est. Cost $16.84 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.79 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value ($000) $10 Shares 650 Est. Cost $15.96 Unrealized
AXIL AXIL BRANDS INC 0.0%
Value ($000) $10 Shares 2,501 Est. Cost $4.10 Unrealized +58.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $10 Shares 248 Est. Cost $29.60 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $10 Shares 315 Est. Cost $17.01 Unrealized +96.1%
CME CME GROUP INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $184.47 Unrealized +31.4%
IMCG ISHARES TR 0.0%
Value ($000) $10 Shares 126 Est. Cost $74.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $75.72 Unrealized -2.5%
MTB M & T BK CORP 0.0%
Value ($000) $9 Shares 50 Est. Cost $138.95 Unrealized +32.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $9 Shares 120 Est. Cost $61.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $9 Shares 109 Est. Cost $81.49 Unrealized
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 407 Est. Cost $22.13 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9 Shares 361 Est. Cost $25.21 Unrealized +7.1%
GCOW PACER FDS TR 0.0%
Value ($000) $9 Shares 270 Est. Cost $36.49 Unrealized
GARP ISHARES TR 0.0%
Value ($000) $9 Shares 159 Est. Cost $41.62 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $34.18 Unrealized +62.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $9 Shares 35 Est. Cost $52.69 Unrealized +359.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $9 Shares 134 Est. Cost $63.87 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $9 Shares 251 Est. Cost $26.91 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $8 Shares 739 Est. Cost $18.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 240 Est. Cost $34.63 Unrealized -3.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $8 Shares 171 Est. Cost $38.07 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.86 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $8 Shares 354 Est. Cost $21.54 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $8 Shares 520 Est. Cost $19.97 Unrealized -21.9%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $8 Shares 850 Est. Cost $7.80 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $8 Shares 784 Est. Cost $9.75 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $109.20 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $3.73 Unrealized +197.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $8 Shares 650 Est. Cost $7.61 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 198 Est. Cost $54.41 Unrealized -26.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8 Shares 111 Est. Cost $38.88 Unrealized +69.2%
INFY INFOSYS LTD 0.0%
Value ($000) $8 Shares 345 Est. Cost $21.92 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $467.40 Unrealized -15.6%
SOXX ISHARES TR 0.0%
Value ($000) $7 Shares 34 Est. Cost $251.12 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $97.31 Unrealized +42.1%
EMGF ISHARES INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $49.68 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $123.46 Unrealized +8.9%
CIEN CIENA CORP 0.0%
Value ($000) $7 Shares 86 Est. Cost $45.30 Unrealized +74.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7 Shares 723 Est. Cost $10.07 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.57 Unrealized +2.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $45.27 Unrealized -18.9%
ASH ASHLAND INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $96.97 Unrealized -36.1%
EMXC ISHARES INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $52.30 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $34.28 Unrealized -8.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $69.70 Unrealized -16.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 398 Est. Cost $16.63 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $7 Shares 100 Est. Cost $56.28 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $56.90 Unrealized
SNY SANOFI 0.0%
Value ($000) $7 Shares 135 Est. Cost $48.66 Unrealized
SLVP ISHARES INC 0.0%
Value ($000) $6 Shares 557 Est. Cost $8.57 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $92.18 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $15.92 Unrealized -88.1%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $6 Shares 52,800 Est. Cost $0.19 Unrealized -48.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 30 Est. Cost $109.53 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $6 Shares 225 Est. Cost $24.06 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $6 Shares 55 Est. Cost $107.17 Unrealized -3.7%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 214 Est. Cost $36.14 Unrealized -12.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 92 Est. Cost $67.75 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value ($000) $6 Shares 405 Est. Cost $13.56 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $6 Shares 42 Est. Cost $131.93 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $6 Shares 21 Est. Cost $281.36 Unrealized -1.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $216.79 Unrealized -1.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 52 Est. Cost $133.49 Unrealized -21.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 9 Est. Cost $655.15 Unrealized -1.0%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $6 Shares 85 Est. Cost $67.04 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $5 Shares 445 Est. Cost $11.49 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $217.77 Unrealized +2.6%
LCII LCI INDS 0.0%
Value ($000) $5 Shares 51 Est. Cost $86.48 Unrealized +11.3%
BCE BCE INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $35.41 Unrealized -37.7%
GHYG ISHARES INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $43.56 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $70.88 Unrealized +35.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5 Shares 149 Est. Cost $30.70 Unrealized +1.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $3.81 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $30.04 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $20.18 Unrealized +86.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5 Shares 70 Est. Cost $68.67 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.94 Unrealized
GSK GSK PLC 0.0%
Value ($000) $5 Shares 141 Est. Cost $34.12 Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 111 Est. Cost $41.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 20 Est. Cost $218.15 Unrealized +6.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $60.70 Unrealized +22.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.01 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $75.52 Unrealized +9.3%
NIO NIO INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $7.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $47.42 Unrealized +1.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4 Shares 258 Est. Cost $9.32 Unrealized +33.9%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $3.87 Unrealized +22.1%
KT KT CORP 0.0%
Value ($000) $4 Shares 273 Est. Cost $15.52 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $123.33 Unrealized +1.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $107.50 Unrealized -8.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 20 Est. Cost $211.11 Unrealized +3.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $4 Shares 180 Est. Cost $21.16 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $31.16 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $94.39 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $4 Shares 9 Est. Cost $448.71 Unrealized -0.9%
ACWX ISHARES TR 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.16 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 10 Est. Cost $393.53 Unrealized -8.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4 Shares 793 Est. Cost $4.56 Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.12 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $4 Shares 90 Est. Cost $40.04 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $50.47 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $4 Shares 1,451 Est. Cost $3.34 Unrealized
M MACYS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.93 Unrealized -8.9%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $65.18 Unrealized +24.5%
TILRAY BRANDS INC 0.0%
Value ($000) $3 Shares 2,500 Est. Cost $2.26 Unrealized
HNDL STRATEGY SHS 0.0%
Value ($000) $3 Shares 155 Est. Cost $19.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $492.97 Unrealized -4.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 1,188 Est. Cost $2.72 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $86.51 Unrealized +8.3%
AZO AUTOZONE INC 0.0%
Value ($000) $3 Shares 1 Est. Cost $2416.82 Unrealized +42.8%
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $94.55 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.90 Unrealized -18.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3 Shares 37 Est. Cost $85.29 Unrealized -5.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $74.98 Unrealized +4.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.33 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $66.51 Unrealized +2.3%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.75 Unrealized +34.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.60 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3 Shares 372 Est. Cost $8.74 Unrealized -17.8%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $3 Shares 33 Est. Cost $87.08 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3 Shares 56 Est. Cost $56.87 Unrealized -8.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $527.20 Unrealized -15.0%
IAI ISHARES TR 0.0%
Value ($000) $3 Shares 20 Est. Cost $117.35 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $112.86 Unrealized -6.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.14 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $16.10 Unrealized -7.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.60 Unrealized -9.9%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.49 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3 Shares 47 Est. Cost $31.82 Unrealized +76.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $3 Shares 49 Est. Cost $38.00 Unrealized +28.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3 Shares 526 Est. Cost $4.96 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.39 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $61.70 Unrealized +21.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 102 Est. Cost $35.57 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 108 Est. Cost $18.80 Unrealized +19.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3 Shares 39 Est. Cost $65.03 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $669.07 Unrealized +6.8%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $121.53 Unrealized -7.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $8.04 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $343.44 Unrealized +0.8%
BTG B2GOLD CORP 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.93 Unrealized -9.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $17.71 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $27.52 Unrealized -3.7%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.43 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 10 Est. Cost $224.51 Unrealized -7.2%
WPP WPP PLC NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $51.40 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.81 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 54 Est. Cost $41.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.86 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.00 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $4.88 Unrealized +90.5%
NI NISOURCE INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $34.83 Unrealized +8.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 72 Est. Cost $28.56 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $2 Shares 50 Est. Cost $58.61 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $177.02 Unrealized -0.7%
EBAY EBAY INC. 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.40 Unrealized +5.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.84 Unrealized -1.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.06 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $20.80 Unrealized -27.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 331 Est. Cost $5.64 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 544 Est. Cost $3.81 Unrealized -22.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 391 Est. Cost $40.21 Unrealized -88.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $223.42 Unrealized +8.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 38 Est. Cost $45.50 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $2 Shares 290 Est. Cost $5.76 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $89.21 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $199.18 Unrealized -9.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2 Shares 46 Est. Cost $36.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $198.35 Unrealized -4.4%
TSAT TELESAT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.78 Unrealized +145.4%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.33 Unrealized -10.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $216.25 Unrealized -3.1%
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 +98.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $42.57 Unrealized -37.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $203.03 Unrealized +10.9%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 105 Est. Cost $2.40 Unrealized
VFC V F CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.16 Unrealized +29.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $45.56 Unrealized -0.2%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.63 Unrealized -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 11 Est. Cost $150.56 Unrealized -22.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.23 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1 Shares 44 Est. Cost $18.48 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $31.06 Unrealized -24.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 30 Est. Cost $40.90 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.37 Unrealized +21.8%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $1 Shares 223 Est. Cost $5.09 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 34 Est. Cost $32.32 Unrealized -6.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $10.06 Unrealized +272.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.46 Unrealized +3.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 13 Est. Cost $85.54 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.79 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 50 Est. Cost $23.78 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.08 Unrealized +1.4%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 126 Est. Cost $1.33 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $68.30 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.06 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.43 Unrealized +4.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.11 Unrealized -9.2%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.42 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.74 Unrealized -19.9%
JNK SPDR SER TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.22 Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.18 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $51.39 Unrealized +50.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.29 Unrealized -7.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.21 Unrealized +10.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $49.65 Unrealized +76.4%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $22.97 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.63 Unrealized +3.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.37 Unrealized -1.7%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.35 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $2.58 Unrealized +323.3%
AES AES CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $14.01 Unrealized -21.4%
REET ISHARES TR 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.83 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.82 Unrealized +32.1%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.25 Unrealized +8.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.51 Unrealized +3.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.37 Unrealized +13.2%
HLN HALEON PLC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.09 Unrealized -7.9%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.31 Unrealized -13.5%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.48 Unrealized -5.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.08 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.25 Unrealized -5.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.23 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $0 Shares 248 Est. Cost $13.35 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.32 Unrealized +221.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.28 Unrealized +6.8%
AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.16 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.41 Unrealized -7.4%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.96 Unrealized +103.2%
ABNB AIRBNB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.00 Unrealized +32.6%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.20 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $85.73 Unrealized -82.5%
BITO PROSHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.50 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.43 Unrealized +25.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $11.37 Unrealized -2.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $18.13 Unrealized -75.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.13 Unrealized +147.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.54 Unrealized
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
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.88 Unrealized -74.7%