Maia Wealth LLC Diversified Active

CIK: 0002010858 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $247,700 (100.0% shares, 0.0% debt)

Holdings (192)

SPYM SPDR SER TR 14.7%
Value ($000) $36,409 Shares 651,315 Est. Cost $55.90 Unrealized —
ESGU ISHARES TR 4.4%
Value ($000) $10,950 Shares 104,366 Est. Cost $104.92 Unrealized —
EFV ISHARES TR 4.2%
Value ($000) $10,419 Shares 199,985 Est. Cost $52.10 Unrealized —
FSK FS KKR CAP CORP 3.3%
Value ($000) $8,107 Shares 405,973 Est. Cost $14.14 Unrealized 0.0%
QUAL ISHARES TR 3.2%
Value ($000) $7,953 Shares 54,049 Est. Cost $147.14 Unrealized —
EFG ISHARES TR 2.7%
Value ($000) $6,740 Shares 69,592 Est. Cost $96.85 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $6,453 Shares 13,510 Est. Cost $477.65 Unrealized —
MSFT MICROSOFT CORP 2.0%
Value ($000) $4,919 Shares 13,081 Est. Cost $350.36 Unrealized 0.0%
IEMG ISHARES INC 1.9%
Value ($000) $4,775 Shares 94,406 Est. Cost $50.58 Unrealized —
IYW ISHARES TR 1.5%
Value ($000) $3,763 Shares 30,660 Est. Cost $122.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $3,684 Shares 76,904 Est. Cost $47.90 Unrealized —
GSUS GOLDMAN SACHS ETF TR 1.5%
Value ($000) $3,658 Shares 55,978 Est. Cost $65.35 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $3,402 Shares 7,789 Est. Cost $436.81 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $3,331 Shares 23,849 Est. Cost $133.35 Unrealized 0.0%
IUSB ISHARES TR 1.3%
Value ($000) $3,183 Shares 69,085 Est. Cost $46.07 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $3,158 Shares 16,404 Est. Cost $182.81 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,862 Shares 126,090 Est. Cost $22.70 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $2,794 Shares 8,988 Est. Cost $310.87 Unrealized —
META META PLATFORMS INC 1.0%
Value ($000) $2,536 Shares 7,164 Est. Cost $323.40 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,491 Shares 16,396 Est. Cost $140.18 Unrealized 0.0%
USMV ISHARES TR 1.0%
Value ($000) $2,479 Shares 31,772 Est. Cost $78.03 Unrealized —
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $2,467 Shares 16,499 Est. Cost $149.50 Unrealized —
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $2,305 Shares 45,151 Est. Cost $51.05 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $2,301 Shares 23,270 Est. Cost $98.88 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,291 Shares 40,621 Est. Cost $56.40 Unrealized —
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $2,147 Shares 5,034 Est. Cost $397.11 Unrealized 0.0%
GSIE GOLDMAN SACHS ETF TR 0.9%
Value ($000) $2,131 Shares 65,236 Est. Cost $32.66 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.8%
Value ($000) $2,095 Shares 22,330 Est. Cost $93.81 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,036 Shares 45,639 Est. Cost $44.61 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,031 Shares 76,436 Est. Cost $26.57 Unrealized —
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $2,018 Shares 569 Est. Cost $3067.93 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,984 Shares 42,556 Est. Cost $46.62 Unrealized —
IQV IQVIA HLDGS INC 0.8%
Value ($000) $1,978 Shares 8,548 Est. Cost $205.32 Unrealized 0.0%
OEF ISHARES TR 0.8%
Value ($000) $1,911 Shares 8,556 Est. Cost $223.39 Unrealized —
IVW ISHARES TR 0.8%
Value ($000) $1,905 Shares 25,365 Est. Cost $75.10 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $1,681 Shares 15,504 Est. Cost $108.41 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,639 Shares 3,449 Est. Cost $475.27 Unrealized —
V VISA INC 0.6%
Value ($000) $1,555 Shares 5,974 Est. Cost $242.67 Unrealized 0.0%
TFLO ISHARES TR 0.6%
Value ($000) $1,445 Shares 28,633 Est. Cost $50.47 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,433 Shares 24,025 Est. Cost $59.66 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $1,418 Shares 15,069 Est. Cost $94.08 Unrealized —
APRH INNOVATOR ETFS TR 0.6%
Value ($000) $1,407 Shares 56,975 Est. Cost $24.69 Unrealized —
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $1,374 Shares 2,914 Est. Cost $446.64 Unrealized 0.0%
COR CENCORA INC 0.5%
Value ($000) $1,342 Shares 6,533 Est. Cost $191.75 Unrealized 0.0%
IFRA ISHARES TR 0.5%
Value ($000) $1,329 Shares 33,010 Est. Cost $40.27 Unrealized —
LLY ELI LILLY & CO 0.5%
Value ($000) $1,280 Shares 2,196 Est. Cost $575.10 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $1,258 Shares 18,281 Est. Cost $56.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $1,257 Shares 12,088 Est. Cost $104.00 Unrealized —
JULH INNOVATOR ETFS TR 0.5%
Value ($000) $1,253 Shares 50,202 Est. Cost $24.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,173 Shares 28,530 Est. Cost $41.10 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $1,155 Shares 16,424 Est. Cost $70.35 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,128 Shares 2,143 Est. Cost $511.31 Unrealized 0.0%
GCOR GOLDMAN SACHS ETF TR 0.4%
Value ($000) $1,096 Shares 26,166 Est. Cost $41.87 Unrealized —
ADBE ADOBE INC 0.4%
Value ($000) $1,067 Shares 1,789 Est. Cost $576.76 Unrealized 0.0%
EMXC ISHARES INC 0.4%
Value ($000) $1,067 Shares 19,251 Est. Cost $55.41 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,025 Shares 54,051 Est. Cost $18.96 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $990 Shares 6,310 Est. Cost $156.89 Unrealized —
KMX CARMAX INC 0.4%
Value ($000) $930 Shares 12,115 Est. Cost $67.22 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $836 Shares 24,568 Est. Cost $34.01 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $825 Shares 13,737 Est. Cost $52.33 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $801 Shares 44,938 Est. Cost $17.83 Unrealized —
ESGE ISHARES INC 0.3%
Value ($000) $791 Shares 24,668 Est. Cost $32.06 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $784 Shares 10,181 Est. Cost $77.02 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $769 Shares 3,607 Est. Cost $213.33 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $766 Shares 8,488 Est. Cost $86.20 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $742 Shares 15,353 Est. Cost $48.32 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $738 Shares 14,780 Est. Cost $49.93 Unrealized —
BLV VANGUARD BD INDEX FDS 0.3%
Value ($000) $738 Shares 9,893 Est. Cost $74.58 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $688 Shares 1,680 Est. Cost $409.63 Unrealized —
BIL SPDR SER TR 0.3%
Value ($000) $677 Shares 7,411 Est. Cost $91.40 Unrealized —
DSI ISHARES TR 0.3%
Value ($000) $674 Shares 7,402 Est. Cost $91.05 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $670 Shares 3,941 Est. Cost $144.89 Unrealized 0.0%
TJUL INNOVATOR ETFS TR 0.3%
Value ($000) $668 Shares 26,009 Est. Cost $25.67 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $666 Shares 2,807 Est. Cost $237.21 Unrealized —
LCTU BLACKROCK ETF TRUST 0.3%
Value ($000) $655 Shares 12,513 Est. Cost $52.34 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $653 Shares 2,481 Est. Cost $223.60 Unrealized 0.0%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $648 Shares 15,975 Est. Cost $40.56 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.3%
Value ($000) $644 Shares 29,203 Est. Cost $22.04 Unrealized —
SPAB SPDR SER TR 0.3%
Value ($000) $620 Shares 24,163 Est. Cost $25.64 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $617 Shares 11,216 Est. Cost $54.98 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $609 Shares 24,633 Est. Cost $24.74 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $596 Shares 3,770 Est. Cost $158.06 Unrealized —
IQDG WISDOMTREE TR 0.2%
Value ($000) $583 Shares 16,066 Est. Cost $36.27 Unrealized —
XOP SPDR SER TR 0.2%
Value ($000) $568 Shares 4,146 Est. Cost $136.93 Unrealized —
IAU ISHARES GOLD TR 0.2%
Value ($000) $566 Shares 14,505 Est. Cost $39.03 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $558 Shares 5,585 Est. Cost $97.59 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $550 Shares 6,969 Est. Cost $65.40 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $550 Shares 3,802 Est. Cost $118.34 Unrealized 0.0%
IJR ISHARES TR 0.2%
Value ($000) $550 Shares 5,079 Est. Cost $108.25 Unrealized —
IXC ISHARES TR 0.2%
Value ($000) $545 Shares 13,923 Est. Cost $39.11 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $542 Shares 5,193 Est. Cost $104.44 Unrealized —
FISV FISERV INC 0.2%
Value ($000) $542 Shares 4,079 Est. Cost $122.71 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $538 Shares 1,187 Est. Cost $417.42 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $538 Shares 1,963 Est. Cost $259.21 Unrealized 0.0%
GSSC GOLDMAN SACHS ETF TR 0.2%
Value ($000) $536 Shares 8,500 Est. Cost $63.12 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $536 Shares 15,134 Est. Cost $35.41 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $532 Shares 3,630 Est. Cost $140.61 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $531 Shares 3,302 Est. Cost $149.20 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $523 Shares 14,513 Est. Cost $29.41 Unrealized 0.0%
AOA ISHARES TR 0.2%
Value ($000) $514 Shares 7,447 Est. Cost $69.05 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $512 Shares 1,052 Est. Cost $43.65 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $499 Shares 3,544 Est. Cost $134.68 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $494 Shares 7,663 Est. Cost $64.48 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $490 Shares 2,544 Est. Cost $192.48 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $490 Shares 4,934 Est. Cost $99.24 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.2%
Value ($000) $479 Shares 10,657 Est. Cost $44.94 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $472 Shares 2,122 Est. Cost $194.73 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $467 Shares 4,686 Est. Cost $99.75 Unrealized —
VGT VANGUARD WORLD FDS 0.2%
Value ($000) $465 Shares 961 Est. Cost $484.03 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.2%
Value ($000) $465 Shares 15,154 Est. Cost $30.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $463 Shares 2,952 Est. Cost $143.59 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $452 Shares 1,632 Est. Cost $277.17 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $445 Shares 6,403 Est. Cost $69.47 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $438 Shares 1,763 Est. Cost $237.66 Unrealized 0.0%
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $434 Shares 18,037 Est. Cost $24.04 Unrealized —
USXF ISHARES TR 0.2%
Value ($000) $426 Shares 10,703 Est. Cost $39.82 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $425 Shares 1,569 Est. Cost $270.88 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $425 Shares 12,614 Est. Cost $27.61 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $424 Shares 2,739 Est. Cost $135.72 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $423 Shares 1,737 Est. Cost $215.94 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $421 Shares 2,822 Est. Cost $137.80 Unrealized 0.0%
SPTL SPDR SER TR 0.2%
Value ($000) $411 Shares 14,177 Est. Cost $29.02 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $404 Shares 17,521 Est. Cost $23.04 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $403 Shares 2,639 Est. Cost $141.27 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $402 Shares 1,127 Est. Cost $350.99 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $401 Shares 1,002 Est. Cost $365.14 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $396 Shares 5,378 Est. Cost $73.54 Unrealized —
EWC ISHARES INC 0.2%
Value ($000) $393 Shares 10,711 Est. Cost $36.68 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $390 Shares 1,315 Est. Cost $258.68 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $384 Shares 17,365 Est. Cost $22.13 Unrealized —
NULV NUSHARES ETF TR 0.2%
Value ($000) $374 Shares 10,403 Est. Cost $35.91 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $372 Shares 7,831 Est. Cost $47.49 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $367 Shares 4,380 Est. Cost $83.84 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $365 Shares 4,774 Est. Cost $76.38 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $357 Shares 1,799 Est. Cost $175.85 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.1%
Value ($000) $356 Shares 6,770 Est. Cost $52.61 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $354 Shares 3,296 Est. Cost $107.50 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 5,367 Est. Cost $52.31 Unrealized 0.0%
NUDM NUSHARES ETF TR 0.1%
Value ($000) $329 Shares 11,178 Est. Cost $29.42 Unrealized —
APRJ INNOVATOR ETFS TR 0.1%
Value ($000) $327 Shares 13,312 Est. Cost $24.57 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $311 Shares 1,055 Est. Cost $133.70 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $308 Shares 1,771 Est. Cost $153.29 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $308 Shares 2,822 Est. Cost $96.81 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $305 Shares 1,796 Est. Cost $153.75 Unrealized 0.0%
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $297 Shares 6,481 Est. Cost $45.76 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $286 Shares 13,462 Est. Cost $21.27 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $285 Shares 2,701 Est. Cost $106.71 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $284 Shares 1,477 Est. Cost $188.42 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $281 Shares 568 Est. Cost $46.31 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $273 Shares 5,396 Est. Cost $47.98 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $272 Shares 1,152 Est. Cost $200.12 Unrealized 0.0%
SHAG WISDOMTREE TR 0.1%
Value ($000) $266 Shares 5,626 Est. Cost $47.34 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $264 Shares 2,402 Est. Cost $96.07 Unrealized 0.0%
SLYV SPDR SER TR 0.1%
Value ($000) $264 Shares 3,164 Est. Cost $83.30 Unrealized —
SPSM SPDR SER TR 0.1%
Value ($000) $262 Shares 6,222 Est. Cost $42.18 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $258 Shares 2,449 Est. Cost $105.43 Unrealized —
UDEC INNOVATOR ETFS TR 0.1%
Value ($000) $253 Shares 7,898 Est. Cost $32.04 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $253 Shares 3,886 Est. Cost $65.06 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $252 Shares 2,148 Est. Cost $117.11 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $249 Shares 8,654 Est. Cost $26.40 Unrealized 0.0%
FALN ISHARES TR 0.1%
Value ($000) $245 Shares 9,278 Est. Cost $26.40 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $243 Shares 4,474 Est. Cost $54.39 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.1%
Value ($000) $242 Shares 4,938 Est. Cost $48.93 Unrealized —
SUSC ISHARES TR 0.1%
Value ($000) $241 Shares 10,375 Est. Cost $23.27 Unrealized —
SHYG ISHARES TR 0.1%
Value ($000) $241 Shares 5,710 Est. Cost $42.22 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $241 Shares 2,506 Est. Cost $92.19 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $237 Shares 2,041 Est. Cost $109.73 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $234 Shares 2,561 Est. Cost $91.56 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $231 Shares 1,290 Est. Cost $162.45 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $229 Shares 2,575 Est. Cost $89.04 Unrealized —
AGGY WISDOMTREE TR 0.1%
Value ($000) $229 Shares 5,201 Est. Cost $44.02 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 2,561 Est. Cost $88.36 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $226 Shares 1,433 Est. Cost $51.64 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $224 Shares 3,624 Est. Cost $61.90 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $224 Shares 1,085 Est. Cost $207.95 Unrealized 0.0%
DMXF ISHARES TR 0.1%
Value ($000) $222 Shares 3,475 Est. Cost $63.88 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $220 Shares 1,050 Est. Cost $172.33 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $215 Shares 1,314 Est. Cost $141.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $208 Shares 2,866 Est. Cost $64.31 Unrealized 0.0%
SPMD SPDR SER TR 0.1%
Value ($000) $205 Shares 4,203 Est. Cost $48.72 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $203 Shares 3,167 Est. Cost $64.12 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $201 Shares 4,353 Est. Cost $46.07 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $200 Shares 3,982 Est. Cost $40.04 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $187 Shares 11,077 Est. Cost $16.86 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $140 Shares 11,511 Est. Cost $9.63 Unrealized 0.0%
SB SAFE BULKERS INC 0.1%
Value ($000) $138 Shares 35,000 Est. Cost $3.52 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $92 Shares 13,547 Est. Cost $5.85 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $30 Shares 14,006 Est. Cost $1.98 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $10 Shares 17,527 Est. Cost $0.60 Unrealized 0.0%
— VELO3D INC 0.0%
Value ($000) $9 Shares 23,500 Est. Cost $0.40 Unrealized —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $4 Shares 20,000 Est. Cost $0.22 Unrealized —
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $0 Shares 12,476 Est. Cost $0.00 Unrealized —