Wingate Wealth Advisors, Inc. Diversified Active

Location: Lexington, MA

CIK: 0002041800 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (477)

RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value $2.936M Shares 16,753 Est. Cost $175.23 Unrealized
TCAF T ROWE PRICE ETF INC 2.8%
Value $2.826M Shares 84,939 Est. Cost $33.27 Unrealized
DGRW WISDOMTREE TR 2.7%
Value $2.754M Shares 34,027 Est. Cost $80.93 Unrealized
FNDX SCHWAB STRATEGIC TR 2.6%
Value $2.627M Shares 110,943 Est. Cost $23.68 Unrealized
FNDF SCHWAB STRATEGIC TR 2.6%
Value $2.605M Shares 78,428 Est. Cost $33.21 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value $2.53M Shares 4,317 Est. Cost $586.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $2.526M Shares 5,572 Est. Cost $461.73 Unrealized 0.0%
IQLT ISHARES TR 2.4%
Value $2.407M Shares 64,851 Est. Cost $37.12 Unrealized
GOOGL ALPHABET INC 2.3%
Value $2.302M Shares 12,161 Est. Cost $174.14 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 2.0%
Value $2.075M Shares 81,793 Est. Cost $25.37 Unrealized
AAPL APPLE INC 2.0%
Value $2.047M Shares 8,173 Est. Cost $234.51 Unrealized 0.0%
QLTY 2023 ETF SERIES TRUST II 2.0%
Value $2.01M Shares 62,866 Est. Cost $31.97 Unrealized
EFV ISHARES TR 1.8%
Value $1.872M Shares 35,671 Est. Cost $52.47 Unrealized
IVV ISHARES TR 1.8%
Value $1.843M Shares 3,131 Est. Cost $588.71 Unrealized
VXUS VANGUARD STAR FDS 1.8%
Value $1.809M Shares 30,701 Est. Cost $58.93 Unrealized
EAGG ISHARES TR 1.7%
Value $1.767M Shares 38,051 Est. Cost $46.44 Unrealized
ESGD ISHARES TR 1.7%
Value $1.758M Shares 23,094 Est. Cost $76.14 Unrealized
VUG VANGUARD INDEX FDS 1.7%
Value $1.729M Shares 4,212 Est. Cost $410.40 Unrealized
SCHD SCHWAB STRATEGIC TR 1.6%
Value $1.611M Shares 58,962 Est. Cost $27.32 Unrealized
VTI VANGUARD INDEX FDS 1.5%
Value $1.539M Shares 5,312 Est. Cost $289.81 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $1.528M Shares 7,804 Est. Cost $195.83 Unrealized
ESGV VANGUARD WORLD FD 1.5%
Value $1.508M Shares 14,373 Est. Cost $104.89 Unrealized
BSV VANGUARD BD INDEX FDS 1.2%
Value $1.245M Shares 16,112 Est. Cost $77.27 Unrealized
IEFA ISHARES TR 1.2%
Value $1.201M Shares 17,093 Est. Cost $70.28 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value $1.168M Shares 2,168 Est. Cost $538.73 Unrealized
EFA ISHARES TR 1.1%
Value $1.14M Shares 15,074 Est. Cost $75.61 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value $1.107M Shares 7,640 Est. Cost $145.50 Unrealized 0.0%
CRMD CORMEDIX INC 1.0%
Value $1.021M Shares 126,015 Est. Cost $9.99 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value $998K Shares 2,368 Est. Cost $422.35 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $963K Shares 9,780 Est. Cost $98.47 Unrealized
GLD SPDR GOLD TR 0.9%
Value $935K Shares 3,863 Est. Cost $242.13 Unrealized
MUB ISHARES TR 0.9%
Value $929K Shares 8,716 Est. Cost $106.55 Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $913K Shares 5,392 Est. Cost $169.31 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.9%
Value $908K Shares 46,723 Est. Cost $19.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $854K Shares 4,022 Est. Cost $217.77 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.8%
Value $833K Shares 16,624 Est. Cost $50.13 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.8%
Value $829K Shares 41,205 Est. Cost $20.13 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.8%
Value $810K Shares 41,589 Est. Cost $19.48 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value $807K Shares 12,037 Est. Cost $67.03 Unrealized
VGT VANGUARD WORLD FD 0.8%
Value $804K Shares 1,293 Est. Cost $622.03 Unrealized
IJH ISHARES TR 0.8%
Value $799K Shares 12,818 Est. Cost $62.31 Unrealized
VOE VANGUARD INDEX FDS 0.8%
Value $764K Shares 4,725 Est. Cost $161.78 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $746K Shares 6,934 Est. Cost $112.36 Unrealized 0.0%
AGG ISHARES TR 0.7%
Value $669K Shares 6,905 Est. Cost $96.90 Unrealized
SUB ISHARES TR 0.6%
Value $658K Shares 6,238 Est. Cost $105.48 Unrealized
EFG ISHARES TR 0.6%
Value $645K Shares 6,658 Est. Cost $96.83 Unrealized
VB VANGUARD INDEX FDS 0.6%
Value $632K Shares 2,632 Est. Cost $240.24 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.6%
Value $630K Shares 34,325 Est. Cost $18.34 Unrealized
SMLF ISHARES TR 0.6%
Value $620K Shares 9,187 Est. Cost $67.50 Unrealized
IJR ISHARES TR 0.6%
Value $602K Shares 5,228 Est. Cost $115.22 Unrealized
AMZN AMAZON COM INC 0.6%
Value $596K Shares 2,718 Est. Cost $204.58 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.5%
Value $547K Shares 26,482 Est. Cost $20.65 Unrealized
IGSB ISHARES TR 0.5%
Value $533K Shares 10,319 Est. Cost $51.70 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $517K Shares 564 Est. Cost $922.64 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.5%
Value $502K Shares 2,362 Est. Cost $216.79 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $493K Shares 7,573 Est. Cost $65.08 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $491K Shares 7,707 Est. Cost $63.75 Unrealized
MRK MERCK & CO INC 0.5%
Value $474K Shares 4,763 Est. Cost $98.70 Unrealized 0.0%
RTX RTX CORPORATION 0.4%
Value $455K Shares 3,930 Est. Cost $118.27 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value $449K Shares 3,729 Est. Cost $120.59 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $438K Shares 4,852 Est. Cost $85.80 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.4%
Value $437K Shares 10,000 Est. Cost $50.47 Unrealized 0.0%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $428K Shares 14,250 Est. Cost $30.03 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $421K Shares 9,391 Est. Cost $44.87 Unrealized
PEP PEPSICO INC 0.4%
Value $421K Shares 2,766 Est. Cost $156.55 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $420K Shares 2,506 Est. Cost $165.73 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.4%
Value $408K Shares 8,220 Est. Cost $49.62 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value $392K Shares 21,179 Est. Cost $18.50 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $386K Shares 1,755 Est. Cost $216.31 Unrealized 0.0%
BJUL INNOVATOR ETFS TRUST 0.3%
Value $343K Shares 7,690 Est. Cost $44.56 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $320K Shares 6,683 Est. Cost $47.82 Unrealized
AVGO BROADCOM INC 0.3%
Value $313K Shares 1,350 Est. Cost $182.87 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value $311K Shares 531 Est. Cost $584.74 Unrealized 0.0%
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $309K Shares 11,963 Est. Cost $25.84 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value $299K Shares 704 Est. Cost $425.20 Unrealized
ORCL ORACLE CORP 0.3%
Value $291K Shares 1,746 Est. Cost $175.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value $290K Shares 1,000 Est. Cost $290.22 Unrealized 0.0%
UNP UNION PAC CORP 0.3%
Value $271K Shares 1,187 Est. Cost $230.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $256K Shares 3,565 Est. Cost $75.03 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $255K Shares 3,736 Est. Cost $74.39 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $245K Shares 7,071 Est. Cost $34.59 Unrealized
IMTM ISHARES TR 0.2%
Value $244K Shares 6,516 Est. Cost $37.40 Unrealized
IWN ISHARES TR 0.2%
Value $238K Shares 1,449 Est. Cost $164.12 Unrealized
V VISA INC 0.2%
Value $237K Shares 750 Est. Cost $298.33 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value $237K Shares 307 Est. Cost $821.14 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $236K Shares 462 Est. Cost $511.01 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $233K Shares 2,024 Est. Cost $123.15 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $233K Shares 1,612 Est. Cost $149.59 Unrealized 0.0%
IVW ISHARES TR 0.2%
Value $227K Shares 2,239 Est. Cost $101.53 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value $225K Shares 8,593 Est. Cost $26.21 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $201K Shares 8,514 Est. Cost $23.57 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $200K Shares 8,494 Est. Cost $23.60 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $200K Shares 8,579 Est. Cost $23.33 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $200K Shares 8,704 Est. Cost $22.94 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $199K Shares 3,438 Est. Cost $58.00 Unrealized
BSMU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $199K Shares 9,171 Est. Cost $21.72 Unrealized
CAT CATERPILLAR INC 0.2%
Value $198K Shares 546 Est. Cost $381.74 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.2%
Value $195K Shares 768 Est. Cost $254.39 Unrealized
DIS DISNEY WALT CO 0.2%
Value $191K Shares 1,713 Est. Cost $103.52 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $190K Shares 636 Est. Cost $315.96 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $188K Shares 1,006 Est. Cost $199.18 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $187K Shares 328 Est. Cost $570.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $181K Shares 4,522 Est. Cost $39.40 Unrealized 0.0%
FSTA FIDELITY COVINGTON TRUST 0.2%
Value $180K Shares 3,648 Est. Cost $49.44 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value $176K Shares 2,550 Est. Cost $71.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $174K Shares 727 Est. Cost $228.03 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value $174K Shares 1,400 Est. Cost $119.02 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value $173K Shares 3,579 Est. Cost $48.42 Unrealized
IWD ISHARES TR 0.2%
Value $171K Shares 926 Est. Cost $185.09 Unrealized
GIS GENERAL MLS INC 0.2%
Value $171K Shares 2,684 Est. Cost $64.08 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $164K Shares 406 Est. Cost $321.74 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $161K Shares 485 Est. Cost $347.11 Unrealized 0.0%
MMM 3M CO 0.1%
Value $152K Shares 1,181 Est. Cost $128.38 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $151K Shares 1,686 Est. Cost $88.03 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $149K Shares 895 Est. Cost $177.15 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $149K Shares 783 Est. Cost $175.67 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $146K Shares 2,582 Est. Cost $52.58 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $139K Shares 1,153 Est. Cost $117.72 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $135K Shares 1,463 Est. Cost $98.31 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value $134K Shares 28,471 Est. Cost $7.28 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value $130K Shares 453 Est. Cost $287.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $129K Shares 572 Est. Cost $203.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $126K Shares 941 Est. Cost $137.79 Unrealized 0.0%
UTWO RBB FD INC 0.1%
Value $125K Shares 2,603 Est. Cost $48.06 Unrealized
ALL ALLSTATE CORP 0.1%
Value $125K Shares 649 Est. Cost $189.83 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $125K Shares 338 Est. Cost $409.27 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $120K Shares 1,350 Est. Cost $86.51 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $119K Shares 1,905 Est. Cost $63.09 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $118K Shares 1,276 Est. Cost $87.00 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $117K Shares 2,665 Est. Cost $42.83 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $113K Shares 1,908 Est. Cost $55.37 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $113K Shares 253 Est. Cost $495.13 Unrealized 0.0%
T AT&T INC 0.1%
Value $109K Shares 4,801 Est. Cost $21.51 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $106K Shares 1,950 Est. Cost $51.72 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $105K Shares 1,372 Est. Cost $73.94 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $103K Shares 256 Est. Cost $402.06 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $103K Shares 1,429 Est. Cost $71.93 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $102K Shares 461 Est. Cost $223.42 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $101K Shares 3,632 Est. Cost $27.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value $100K Shares 1,651 Est. Cost $61.28 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $99,079 Shares 394 Est. Cost $239.08 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $97,363 Shares 493 Est. Cost $197.49 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $96,791 Shares 480 Est. Cost $211.11 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $96,157 Shares 4,236 Est. Cost $22.70 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $89,946 Shares 859 Est. Cost $104.03 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $89,798 Shares 325 Est. Cost $281.36 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $88,656 Shares 370 Est. Cost $231.96 Unrealized 0.0%
UDR UDR INC 0.1%
Value $87,124 Shares 2,007 Est. Cost $42.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $86,910 Shares 956 Est. Cost $93.07 Unrealized 0.0%
XSD SPDR SER TR 0.1%
Value $86,709 Shares 349 Est. Cost $248.45 Unrealized
SNA SNAP ON INC 0.1%
Value $86,228 Shares 254 Est. Cost $327.46 Unrealized 0.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $85,201 Shares 5,205 Est. Cost $16.37 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $85,078 Shares 5,301 Est. Cost $16.05 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $84,989 Shares 4,226 Est. Cost $20.11 Unrealized
SPAB SPDR SER TR 0.1%
Value $83,872 Shares 3,356 Est. Cost $24.99 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $83,600 Shares 325 Est. Cost $266.73 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $82,660 Shares 565 Est. Cost $153.06 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $81,505 Shares 545 Est. Cost $156.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $81,383 Shares 422 Est. Cost $189.31 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $81,048 Shares 349 Est. Cost $219.66 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $80,516 Shares 1,348 Est. Cost $63.61 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $80,472 Shares 400 Est. Cost $204.32 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $79,420 Shares 157 Est. Cost $552.89 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $77,771 Shares 216 Est. Cost $366.32 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $76,141 Shares 1,435 Est. Cost $55.43 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $76,068 Shares 300 Est. Cost $257.33 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $75,826 Shares 144 Est. Cost $514.68 Unrealized 0.0%
SPSB SPDR SER TR 0.1%
Value $75,665 Shares 2,534 Est. Cost $29.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $74,729 Shares 1,455 Est. Cost $50.69 Unrealized 0.0%
SDG ISHARES TR 0.1%
Value $74,333 Shares 1,039 Est. Cost $71.54 Unrealized
VPU VANGUARD WORLD FD 0.1%
Value $73,089 Shares 447 Est. Cost $163.51 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $72,533 Shares 2,724 Est. Cost $26.63 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $71,738 Shares 803 Est. Cost $89.34 Unrealized
CPB THE CAMPBELLS COMPANY 0.1%
Value $70,861 Shares 1,692 Est. Cost $43.24 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $70,592 Shares 1,350 Est. Cost $48.82 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $70,268 Shares 928 Est. Cost $75.72 Unrealized
QCOM QUALCOMM INC 0.1%
Value $69,241 Shares 451 Est. Cost $159.52 Unrealized 0.0%
SPMD SPDR SER TR 0.1%
Value $68,983 Shares 1,261 Est. Cost $54.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $66,751 Shares 1,270 Est. Cost $53.01 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $66,595 Shares 774 Est. Cost $94.87 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $65,716 Shares 280 Est. Cost $248.46 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value $65,340 Shares 489 Est. Cost $136.24 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $65,126 Shares 1,134 Est. Cost $58.85 Unrealized 0.0%
SAP SAP SE 0.1%
Value $64,507 Shares 262 Est. Cost $246.21 Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $64,245 Shares 2,670 Est. Cost $24.06 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $64,170 Shares 460 Est. Cost $148.83 Unrealized 0.0%
SHY ISHARES TR 0.1%
Value $63,890 Shares 779 Est. Cost $82.02 Unrealized
PCAR PACCAR INC 0.1%
Value $63,868 Shares 614 Est. Cost $103.86 Unrealized 0.0%
IGLB ISHARES TR 0.1%
Value $63,420 Shares 1,284 Est. Cost $49.39 Unrealized
ZTS ZOETIS INC 0.1%
Value $62,935 Shares 386 Est. Cost $176.35 Unrealized 0.0%
SPTM SPDR SER TR 0.1%
Value $61,693 Shares 864 Est. Cost $71.40 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $60,272 Shares 704 Est. Cost $85.61 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $59,753 Shares 174 Est. Cost $343.41 Unrealized
XYL XYLEM INC 0.1%
Value $59,402 Shares 512 Est. Cost $124.71 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $59,291 Shares 282 Est. Cost $219.92 Unrealized 0.0%
ICLN ISHARES TR 0.1%
Value $58,524 Shares 5,143 Est. Cost $11.38 Unrealized
VAW VANGUARD WORLD FD 0.1%
Value $57,291 Shares 305 Est. Cost $187.84 Unrealized
IDEV ISHARES TR 0.1%
Value $56,969 Shares 884 Est. Cost $64.44 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $56,450 Shares 1,282 Est. Cost $44.03 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $56,390 Shares 190 Est. Cost $283.58 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $55,836 Shares 293 Est. Cost $160.66 Unrealized 0.0%
SPSM SPDR SER TR 0.1%
Value $55,596 Shares 1,238 Est. Cost $44.91 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $55,464 Shares 285 Est. Cost $194.61 Unrealized
IWR ISHARES TR 0.1%
Value $54,985 Shares 622 Est. Cost $88.40 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $54,664 Shares 800 Est. Cost $78.11 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $54,292 Shares 1,828 Est. Cost $29.70 Unrealized
SHM SPDR SER TR 0.1%
Value $54,262 Shares 1,145 Est. Cost $47.39 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $53,890 Shares 2,084 Est. Cost $25.86 Unrealized
BIIB BIOGEN INC 0.1%
Value $53,522 Shares 350 Est. Cost $168.67 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53,425 Shares 75 Est. Cost $834.60 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $53,369 Shares 1,392 Est. Cost $40.51 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $52,773 Shares 1,606 Est. Cost $46.98 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $52,583 Shares 1,982 Est. Cost $25.12 Unrealized 0.0%
IPAC ISHARES TR 0.1%
Value $52,381 Shares 857 Est. Cost $61.12 Unrealized
AMGN AMGEN INC 0.1%
Value $52,128 Shares 200 Est. Cost $286.05 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value $52,014 Shares 1,913 Est. Cost $28.28 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $51,971 Shares 158 Est. Cost $311.89 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $51,807 Shares 178 Est. Cost $308.81 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value $51,660 Shares 41 Est. Cost $123.93 Unrealized 0.0%
ACM AECOM 0.1%
Value $51,274 Shares 480 Est. Cost $107.82 Unrealized 0.0%
HPQ HP INC 0.0%
Value $50,185 Shares 1,538 Est. Cost $34.20 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $49,303 Shares 4,980 Est. Cost $9.87 Unrealized 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $48,730 Shares 500 Est. Cost $97.46 Unrealized
BP BP PLC 0.0%
Value $48,065 Shares 1,626 Est. Cost $29.56 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $47,998 Shares 254 Est. Cost $210.12 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $46,981 Shares 703 Est. Cost $72.60 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $46,850 Shares 897 Est. Cost $52.23 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $44,903 Shares 131 Est. Cost $361.54 Unrealized 0.0%
SPYD SPDR SER TR 0.0%
Value $44,763 Shares 1,035 Est. Cost $43.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $44,664 Shares 78 Est. Cost $544.86 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $44,482 Shares 201 Est. Cost $221.30 Unrealized
OKTA OKTA INC 0.0%
Value $44,128 Shares 560 Est. Cost $77.52 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $44,032 Shares 1,607 Est. Cost $24.88 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $43,492 Shares 108 Est. Cost $463.53 Unrealized 0.0%
VDC VANGUARD WORLD FD 0.0%
Value $42,276 Shares 200 Est. Cost $211.38 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $40,814 Shares 237 Est. Cost $165.60 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $40,779 Shares 662 Est. Cost $70.33 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value $39,988 Shares 1,570 Est. Cost $25.47 Unrealized
TOST TOAST INC 0.0%
Value $39,869 Shares 1,094 Est. Cost $35.14 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $39,170 Shares 307 Est. Cost $127.59 Unrealized
WAB WABTEC 0.0%
Value $38,866 Shares 205 Est. Cost $192.50 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $38,842 Shares 1,020 Est. Cost $44.04 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $38,724 Shares 1,200 Est. Cost $33.68 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value $38,145 Shares 1,315 Est. Cost $29.01 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $37,771 Shares 143 Est. Cost $264.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $37,177 Shares 127 Est. Cost $287.90 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $36,665 Shares 673 Est. Cost $54.48 Unrealized
WSO WATSCO INC 0.0%
Value $36,016 Shares 76 Est. Cost $506.45 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $35,800 Shares 361 Est. Cost $102.31 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $35,419 Shares 419 Est. Cost $85.29 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $33,707 Shares 298 Est. Cost $113.33 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $33,473 Shares 120 Est. Cost $271.56 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,895 Shares 500 Est. Cost $65.79 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $32,714 Shares 276 Est. Cost $116.71 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $31,758 Shares 999 Est. Cost $31.79 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $31,164 Shares 676 Est. Cost $46.10 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $30,960 Shares 1,800 Est. Cost $17.20 Unrealized
WELLS FARGO CO NEW 0.0%
Value $29,858 Shares 25 Est. Cost $1194.32 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $29,816 Shares 56 Est. Cost $526.39 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $28,396 Shares 73 Est. Cost $397.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $28,260 Shares 753 Est. Cost $39.99 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $28,115 Shares 950 Est. Cost $29.59 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $27,069 Shares 121 Est. Cost $247.76 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $26,816 Shares 108 Est. Cost $253.86 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $26,376 Shares 1,200 Est. Cost $24.55 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $26,327 Shares 647 Est. Cost $40.69 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $25,876 Shares 102 Est. Cost $253.69 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $24,264 Shares 622 Est. Cost $39.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $23,433 Shares 194 Est. Cost $143.89 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $23,388 Shares 123 Est. Cost $190.15 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $22,952 Shares 356 Est. Cost $64.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $22,944 Shares 194 Est. Cost $114.81 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $22,890 Shares 44 Est. Cost $547.53 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $22,690 Shares 250 Est. Cost $98.11 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $22,332 Shares 882 Est. Cost $25.32 Unrealized
C CITIGROUP INC 0.0%
Value $21,634 Shares 307 Est. Cost $65.38 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $21,576 Shares 80 Est. Cost $269.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $21,544 Shares 17 Est. Cost $1229.53 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $21,544 Shares 400 Est. Cost $54.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $21,528 Shares 400 Est. Cost $51.32 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $21,100 Shares 75 Est. Cost $271.73 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $20,907 Shares 158 Est. Cost $132.32 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $20,785 Shares 260 Est. Cost $83.84 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $20,669 Shares 388 Est. Cost $51.75 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $20,600 Shares 5,000 Est. Cost $5.44 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $20,338 Shares 48 Est. Cost $413.99 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $20,224 Shares 761 Est. Cost $26.58 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $20,201 Shares 450 Est. Cost $53.65 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $19,871 Shares 147 Est. Cost $136.67 Unrealized 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $19,621 Shares 918 Est. Cost $21.37 Unrealized
EEM ISHARES TR 0.0%
Value $19,118 Shares 457 Est. Cost $41.83 Unrealized
MCO MOODYS CORP 0.0%
Value $18,935 Shares 40 Est. Cost $473.16 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $18,810 Shares 300 Est. Cost $61.79 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $18,746 Shares 80 Est. Cost $245.53 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $18,510 Shares 75 Est. Cost $261.54 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $18,350 Shares 1,000 Est. Cost $16.14 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $17,866 Shares 135 Est. Cost $132.34 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $17,794 Shares 195 Est. Cost $93.94 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $17,770 Shares 100 Est. Cost $177.41 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $17,506 Shares 482 Est. Cost $38.81 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17,206 Shares 220 Est. Cost $81.14 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $17,070 Shares 200 Est. Cost $83.88 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $16,911 Shares 162 Est. Cost $106.91 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value $16,801 Shares 386 Est. Cost $43.53 Unrealized
REZ ISHARES TR 0.0%
Value $16,458 Shares 203 Est. Cost $81.07 Unrealized
LEN LENNAR CORP 0.0%
Value $16,364 Shares 120 Est. Cost $159.73 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $16,292 Shares 59 Est. Cost $311.40 Unrealized 0.0%
BOX BOX INC 0.0%
Value $15,800 Shares 500 Est. Cost $32.80 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $15,547 Shares 158 Est. Cost $91.24 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $15,385 Shares 1,485 Est. Cost $13.30 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $15,216 Shares 697 Est. Cost $23.34 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $15,168 Shares 210 Est. Cost $74.98 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $15,133 Shares 189 Est. Cost $80.24 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $14,898 Shares 200 Est. Cost $74.49 Unrealized
WAT WATERS CORP 0.0%
Value $14,839 Shares 40 Est. Cost $365.79 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $14,430 Shares 272 Est. Cost $53.05 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $13,810 Shares 8 Est. Cost $1659.34 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $13,773 Shares 60 Est. Cost $243.95 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $13,706 Shares 550 Est. Cost $23.40 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,516 Shares 26 Est. Cost $544.39 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $13,482 Shares 2,598 Est. Cost $5.25 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $13,320 Shares 600 Est. Cost $25.52 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12,984 Shares 169 Est. Cost $75.52 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $12,537 Shares 152 Est. Cost $77.08 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $12,237 Shares 202 Est. Cost $62.36 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $12,201 Shares 35 Est. Cost $343.44 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $12,036 Shares 36 Est. Cost $316.76 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $11,688 Shares 800 Est. Cost $17.05 Unrealized 0.0%
ARTY ISHARES TR 0.0%
Value $11,641 Shares 314 Est. Cost $37.07 Unrealized
PSX PHILLIPS 66 0.0%
Value $11,393 Shares 100 Est. Cost $122.03 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $10,971 Shares 191 Est. Cost $58.04 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $10,595 Shares 829 Est. Cost $13.06 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value $10,580 Shares 2,000 Est. Cost $5.49 Unrealized 0.0%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $10,460 Shares 1,000 Est. Cost $10.46 Unrealized
VRSN VERISIGN INC 0.0%
Value $10,348 Shares 50 Est. Cost $186.70 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $9,985 Shares 60 Est. Cost $169.70 Unrealized 0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $9,923 Shares 175 Est. Cost $56.70 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9,907 Shares 414 Est. Cost $23.93 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $9,902 Shares 200 Est. Cost $49.51 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $9,719 Shares 20 Est. Cost $527.20 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9,666 Shares 59 Est. Cost $170.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $9,563 Shares 51 Est. Cost $193.15 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $9,444 Shares 125 Est. Cost $75.55 Unrealized
SOCL GLOBAL X FDS 0.0%
Value $9,429 Shares 223 Est. Cost $42.28 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9,415 Shares 51 Est. Cost $192.63 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $9,127 Shares 434 Est. Cost $25.85 Unrealized 0.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value $9,058 Shares 740 Est. Cost $12.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $9,048 Shares 150 Est. Cost $71.41 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9,047 Shares 80 Est. Cost $109.05 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9,011 Shares 210 Est. Cost $41.90 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $8,976 Shares 53 Est. Cost $172.88 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8,868 Shares 100 Est. Cost $86.71 Unrealized 0.0%
PFFA ETFIS SER TR I 0.0%
Value $8,322 Shares 380 Est. Cost $21.90 Unrealized
CROX CROCS INC 0.0%
Value $8,215 Shares 75 Est. Cost $116.36 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $8,185 Shares 65 Est. Cost $117.75 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8,158 Shares 24 Est. Cost $369.58 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.0%
Value $7,982 Shares 480 Est. Cost $16.63 Unrealized
NKE NIKE INC 0.0%
Value $7,870 Shares 104 Est. Cost $76.48 Unrealized 0.0%
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $7,852 Shares 220 Est. Cost $35.69 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $7,539 Shares 134 Est. Cost $56.26 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $7,352 Shares 71 Est. Cost $108.76 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7,205 Shares 831 Est. Cost $8.67 Unrealized
FINX GLOBAL X FDS 0.0%
Value $7,138 Shares 229 Est. Cost $31.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $7,105 Shares 96 Est. Cost $73.82 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $7,077 Shares 246 Est. Cost $29.46 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $6,954 Shares 99 Est. Cost $66.67 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $6,950 Shares 1,000 Est. Cost $6.95 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $6,917 Shares 880 Est. Cost $7.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6,899 Shares 220 Est. Cost $31.36 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $6,793 Shares 360 Est. Cost $18.87 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $6,782 Shares 200 Est. Cost $33.91 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,612 Shares 290 Est. Cost $25.50 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $6,362 Shares 298 Est. Cost $21.68 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value $6,338 Shares 200 Est. Cost $31.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $6,145 Shares 82 Est. Cost $68.64 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6,053 Shares 48 Est. Cost $122.34 Unrealized 0.0%
NERD LISTED FD TR 0.0%
Value $5,993 Shares 303 Est. Cost $19.78 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $5,910 Shares 270 Est. Cost $19.38 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $5,886 Shares 250 Est. Cost $23.54 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,781 Shares 35 Est. Cost $156.00 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $5,549 Shares 28 Est. Cost $198.18 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5,363 Shares 66 Est. Cost $81.26 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $5,358 Shares 950 Est. Cost $5.64 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $5,289 Shares 220 Est. Cost $24.04 Unrealized
HIGHLAND OPPORTUNITIES 0.0%
Value $5,190 Shares 1,000 Est. Cost $5.19 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value $5,030 Shares 350 Est. Cost $14.37 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,010 Shares 474 Est. Cost $9.29 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $4,990 Shares 330 Est. Cost $13.10 Unrealized 0.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $4,861 Shares 200 Est. Cost $24.30 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $4,825 Shares 1,250 Est. Cost $3.86 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $4,815 Shares 300 Est. Cost $16.05 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4,582 Shares 210 Est. Cost $20.09 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value $4,442 Shares 978 Est. Cost $3.14 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $4,324 Shares 86 Est. Cost $50.28 Unrealized
SHOP SHOPIFY INC 0.0%
Value $4,253 Shares 40 Est. Cost $97.26 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4,174 Shares 40 Est. Cost $104.35 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3,984 Shares 132 Est. Cost $33.12 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3,898 Shares 17 Est. Cost $226.47 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,887 Shares 51 Est. Cost $77.99 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3,822 Shares 37 Est. Cost $103.30 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3,777 Shares 123 Est. Cost $30.66 Unrealized 0.0%
INTU INTUIT 0.0%
Value $3,771 Shares 6 Est. Cost $634.69 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $3,625 Shares 500 Est. Cost $9.06 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $3,606 Shares 33 Est. Cost $109.91 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $3,552 Shares 400 Est. Cost $8.88 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $3,537 Shares 450 Est. Cost $6.78 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $3,465 Shares 5 Est. Cost $693.00 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $3,384 Shares 600 Est. Cost $5.64 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3,180 Shares 5 Est. Cost $655.15 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $3,179 Shares 270 Est. Cost $11.77 Unrealized
FXI ISHARES TR 0.0%
Value $3,044 Shares 100 Est. Cost $30.44 Unrealized
PUBM PUBMATIC INC 0.0%
Value $2,938 Shares 200 Est. Cost $15.50 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $2,879 Shares 15 Est. Cost $191.93 Unrealized
OXFORD LANE CAP CORP 0.0%
Value $2,789 Shares 550 Est. Cost $5.07 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2,763 Shares 300 Est. Cost $9.21 Unrealized
SPYG SPDR SER TR 0.0%
Value $2,761 Shares 31 Est. Cost $89.06 Unrealized
NFLX NETFLIX INC 0.0%
Value $2,674 Shares 3 Est. Cost $82.31 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,654 Shares 145 Est. Cost $18.30 Unrealized
VTRS VIATRIS INC 0.0%
Value $2,640 Shares 212 Est. Cost $11.63 Unrealized 0.0%
SLYG SPDR SER TR 0.0%
Value $2,530 Shares 28 Est. Cost $90.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,520 Shares 51 Est. Cost $49.25 Unrealized 0.0%
SLYV SPDR SER TR 0.0%
Value $2,443 Shares 28 Est. Cost $87.25 Unrealized
ALC ALCON AG 0.0%
Value $2,207 Shares 26 Est. Cost $89.86 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2,201 Shares 11 Est. Cost $223.90 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,142 Shares 39 Est. Cost $54.92 Unrealized
NOW SERVICENOW INC 0.0%
Value $2,120 Shares 2 Est. Cost $202.58 Unrealized 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2,104 Shares 69 Est. Cost $30.49 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $2,059 Shares 190 Est. Cost $10.84 Unrealized
BLK BLACKROCK INC 0.0%
Value $2,050 Shares 2 Est. Cost $991.05 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1,992 Shares 4 Est. Cost $503.12 Unrealized 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,982 Shares 17 Est. Cost $116.59 Unrealized
SLDP SOLID POWER INC 0.0%
Value $1,890 Shares 1,000 Est. Cost $1.24 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $1,868 Shares 50 Est. Cost $46.66 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1,767 Shares 21 Est. Cost $101.25 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $1,664 Shares 30 Est. Cost $55.47 Unrealized
INTC INTEL CORP 0.0%
Value $1,664 Shares 83 Est. Cost $22.54 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $1,619 Shares 100 Est. Cost $14.73 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $1,550 Shares 200 Est. Cost $8.01 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $1,544 Shares 10 Est. Cost $140.81 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1,512 Shares 12 Est. Cost $128.69 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,456 Shares 8 Est. Cost $188.91 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,408 Shares 18 Est. Cost $84.84 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $1,397 Shares 16 Est. Cost $87.31 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1,374 Shares 13 Est. Cost $110.17 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $1,275 Shares 3 Est. Cost $451.22 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value $1,252 Shares 457 Est. Cost $3.70 Unrealized 0.0%
BA BOEING CO 0.0%
Value $1,239 Shares 7 Est. Cost $156.93 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,236 Shares 5 Est. Cost $244.13 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,186 Shares 1 Est. Cost $80.63 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $1,183 Shares 9 Est. Cost $134.70 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $1,007 Shares 100 Est. Cost $10.24 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $987 Shares 188 Est. Cost $5.10 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $970 Shares 8 Est. Cost $121.25 Unrealized
OGN ORGANON & CO 0.0%
Value $960 Shares 64 Est. Cost $15.75 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $958 Shares 18 Est. Cost $56.10 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $908 Shares 6 Est. Cost $145.12 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $704 Shares 1 Est. Cost $804.87 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $698 Shares 3 Est. Cost $232.67 Unrealized
PATH UIPATH INC 0.0%
Value $636 Shares 50 Est. Cost $13.22 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value $602 Shares 6 Est. Cost $100.33 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $519 Shares 2 Est. Cost $259.50 Unrealized
FLOT ISHARES TR 0.0%
Value $458 Shares 9 Est. Cost $50.89 Unrealized
CFLT CONFLUENT INC 0.0%
Value $447 Shares 16 Est. Cost $26.81 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $388 Shares 4 Est. Cost $84.54 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value $235 Shares 485 Est. Cost $0.48 Unrealized
AMPLIFY ETF TR 0.0%
Value $224 Shares 100 Est. Cost $2.24 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $182 Shares 40 Est. Cost $4.55 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $163 Shares 1 Est. Cost $223.24 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $140 Shares 10 Est. Cost $14.00 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $109 Shares 85 Est. Cost $1.69 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $107 Shares 50 Est. Cost $2.18 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $106 Shares 1 Est. Cost $108.41 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $37 Shares 20 Est. Cost $4.43 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value $12 Shares 1 Est. Cost $10.55 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value $9 Shares 2 Est. Cost $4.91 Unrealized 0.0%
CASIF CASI PHARMACEUTICALS INC 0.0%
Value $6 Shares 2 Est. Cost $4.74 Unrealized 0.0%
STEM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized